Dynamic Advisor Solutions 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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100	201,569	6,498	SH		SOLE		0	0	6,498
3M CO	COM	88579Y101	299,509	2,931	SH		SOLE		0	0	2,931
8X8 INC NEW	COM	282914100	76,634	34,520	SH		SOLE		0	0	34,520
ABBOTT LABS	COM	002824100	3,232,199	31,106	SH		SOLE		89	0	31,017
ABBVIE INC	COM	00287Y109	11,088,565	64,649	SH		SOLE		20	0	64,629
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	260,767	97,301	SH		SOLE		0	0	97,301
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,992,868	23,048	SH		SOLE		0	0	23,048
ACCURAY INC	COM	004397105	176,358	96,900	SH		SOLE		0	0	96,900
ADOBE INC	COM	00724F101	5,817,618	10,472	SH		SOLE		5	0	10,467
ADVANCED MICRO DEVICES INC	COM	007903107	5,597,459	34,507	SH		SOLE		26	0	34,481
AFLAC INC	COM	001055102	376,538	4,216	SH		SOLE		0	0	4,216
AGF INVTS TR	US MARKET NETRL	00110G408	527,189	26,870	SH		SOLE		0	0	26,870
AGILENT TECHNOLOGIES INC	COM	00846U101	650,780	5,020	SH		SOLE		0	0	5,020
AGNC INVT CORP	COM	00123Q104	326,084	34,181	SH		SOLE		0	0	34,181
AGNICO EAGLE MINES LTD	COM	008474108	220,725	3,375	SH		SOLE		35	0	3,340
AIR PRODS & CHEMS INC	COM	009158106	2,167,935	8,401	SH		SOLE		57	0	8,344
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	1,982	15,050	SH		SOLE		0	0	15,050
ALBEMARLE CORP	COM	012653101	460,998	4,826	SH		SOLE		0	0	4,826
ALCON AG	ORD SHS	H01301128	692,435	7,773	SH		SOLE		9	0	7,764
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	212,718	2,954	SH		SOLE		0	0	2,954
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	115,287	12,838	SH		SOLE		0	0	12,838
ALLSTATE CORP	COM	020002101	631,979	3,958	SH		SOLE		0	0	3,958
ALPHABET INC	CAP STK CL A	02079K305	25,708,659	141,140	SH		SOLE		60	0	141,080
ALPHABET INC	CAP STK CL C	02079K107	13,469,313	73,434	SH		SOLE		51	0	73,383
ALPS ETF TR	ALERIAN ENERGY	00162Q676	265,811	10,004	SH		SOLE		0	0	10,004
ALPS ETF TR	ALERIAN MLP	00162Q452	705,816	14,711	SH		SOLE		0	0	14,711
ALPS ETF TR	OSHARES US SMLCP	00162Q395	304,387	7,383	SH		SOLE		0	0	7,383
ALPS ETF TR	SECTR DIV DOGS	00162Q858	3,688,432	69,817	SH		SOLE		0	0	69,817
ALTRIA GROUP INC	COM	02209S103	3,287,433	72,172	SH		SOLE		0	0	72,172
AMAZON COM INC	COM	023135106	34,322,280	177,606	SH		SOLE		105	0	177,501
AMERESCO INC	CL A	02361E108	252,260	8,756	SH		SOLE		0	0	8,756
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	11,056,955	180,995	SH		SOLE		0	0	180,995
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	1,794,334	35,630	SH		SOLE		0	0	35,630
AMERICAN CENTY ETF TR	US EQT ETF	025072885	568,377	6,302	SH		SOLE		0	0	6,302
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	814,909	12,968	SH		SOLE		0	0	12,968
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,058,002	22,938	SH		SOLE		0	0	22,938
AMERICAN ELEC PWR CO INC	COM	025537101	671,325	7,651	SH		SOLE		11	0	7,640
AMERICAN EXPRESS CO	COM	025816109	2,965,202	12,806	SH		SOLE		0	0	12,806
AMERICAN HOMES 4 RENT	CL A	02665T306	543,973	14,639	SH		SOLE		0	0	14,639
AMERICAN INTL GROUP INC	COM NEW	026874784	620,353	8,356	SH		SOLE		0	0	8,356
AMERICAN TOWER CORP NEW	COM	03027X100	2,945,629	15,154	SH		SOLE		43	0	15,111
AMERICAN WTR WKS CO INC NEW	COM	030420103	272,887	2,113	SH		SOLE		3	0	2,110
AMGEN INC	COM	031162100	6,676,164	21,367	SH		SOLE		9	0	21,358
AMKOR TECHNOLOGY INC	COM	031652100	497,128	12,422	SH		SOLE		0	0	12,422
AMPHENOL CORP NEW	CL A	032095101	692,216	10,275	SH		SOLE		0	0	10,275
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	368,430	10,387	SH		SOLE		0	0	10,387
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	3,687,896	95,294	SH		SOLE		0	0	95,294
ANALOG DEVICES INC	COM	032654105	1,438,091	6,300	SH		SOLE		58	0	6,242
ANGIODYNAMICS INC	COM	03475V101	268,408	44,365	SH		SOLE		0	0	44,365
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	261,151	13,701	SH		SOLE		0	0	13,701
ANSYS INC	COM	03662Q105	623,067	1,938	SH		SOLE		0	0	1,938
APOLLO GLOBAL MGMT INC	COM	03769M106	305,393	2,587	SH		SOLE		63	0	2,524
APPLE INC	COM	037833100	98,388,378	484,409	SH		SOLE		394	0	484,015
APPLIED MATLS INC	COM	038222105	1,754,841	7,436	SH		SOLE		47	0	7,389
ARCHER DANIELS MIDLAND CO	COM	039483102	420,047	6,949	SH		SOLE		0	0	6,949
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	6,259,946	46,968	SH		SOLE		76	0	46,892
ARISTA NETWORKS INC	COM	040413106	1,790,953	5,110	SH		SOLE		0	0	5,110
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	218,863	3,973	SH		SOLE		0	0	3,973
ARK ETF TR	FINTECH INNOVA	00214Q708	312,406	11,213	SH		SOLE		0	0	11,213
ARK ETF TR	GENOMIC REV ETF	00214Q302	295,864	12,601	SH		SOLE		0	0	12,601
ARK ETF TR	INNOVATION ETF	00214Q104	2,028,206	46,148	SH		SOLE		0	0	46,148
ARK ETF TR	NEXT GNRTN INTER	00214Q401	211,234	2,707	SH		SOLE		0	0	2,707
ARROW ELECTRS INC	COM	042735100	688,332	5,700	SH		SOLE		0	0	5,700
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,481,237	1,448	SH		SOLE		4	0	1,444
ASSERTIO HOLDINGS INC	COM NEW	04546C205	15,500	12,500	SH		SOLE		0	0	12,500
ASSOCIATED CAP GROUP INC	CL A	045528106	421,066	12,377	SH		SOLE		0	0	12,377
AST SPACEMOBILE INC	COM CL A	00217D100	177,401	15,280	SH		SOLE		0	0	15,280
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,077,490	13,816	SH		SOLE		44	0	13,772
AT&T INC	COM	00206R102	3,242,388	169,670	SH		SOLE		0	0	169,670
ATN INTL INC	COM	00215F107	281,831	12,361	SH		SOLE		0	0	12,361
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,981,909	8,303	SH		SOLE		8	0	8,295
AUTOZONE INC	COM	053332102	1,787,352	603	SH		SOLE		0	0	603
AVANTOR INC	COM	05352A100	484,929	22,874	SH		SOLE		0	0	22,874
AXON ENTERPRISE INC	COM	05464C101	686,168	2,332	SH		SOLE		0	0	2,332
BANCO SANTANDER S.A.	ADR	05964H105	98,925	21,366	SH		SOLE		0	0	21,366
BANK AMERICA CORP	COM	060505104	4,737,932	119,133	SH		SOLE		334	0	118,799
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	940,840	19,150	SH		SOLE		0	0	19,150
BANK NOVA SCOTIA HALIFAX	COM	064149107	420,501	9,197	SH		SOLE		0	0	9,197
BCE INC	COM NEW	05534B760	231,237	7,144	SH		SOLE		37	0	7,107
BECTON DICKINSON & CO	COM	075887109	483,487	2,069	SH		SOLE		0	0	2,069
BELDEN INC	COM	077454106	371,073	3,956	SH		SOLE		0	0	3,956
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,224,482	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,295,338	47,432	SH		SOLE		18	0	47,414
BEST BUY INC	COM	086516101	324,277	3,847	SH		SOLE		0	0	3,847
BHP GROUP LTD	SPONSORED ADS	088606108	358,509	6,280	SH		SOLE		49	0	6,231
BIOGEN INC	COM	09062X103	203,330	877	SH		SOLE		0	0	877
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	2,889,216	271,288	SH		SOLE		0	0	271,288
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	975,038	20,772	SH		SOLE		0	0	20,772
BLACKROCK INC	COM	09247X101	4,903,403	6,228	SH		SOLE		16	0	6,212
BLACKSTONE INC	COM	09260D107	961,164	7,764	SH		SOLE		0	0	7,764
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	921,766	30,103	SH		SOLE		0	0	30,103
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	169,198	12,077	SH		SOLE		0	0	12,077
BLOCK INC	CL A	852234103	377,847	5,859	SH		SOLE		0	0	5,859
BLUEBIRD BIO INC	COM	09609G100	18,043	18,333	SH		SOLE		0	0	18,333
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	1,199,440	28,958	SH		SOLE		0	0	28,958
BOEING CO	COM	097023105	3,316,051	18,219	SH		SOLE		0	0	18,219
BOOKING HOLDINGS INC	COM	09857L108	1,897,583	479	SH		SOLE		1	0	478
BOS BETTER ONLINE SOLUTIONS	SHS NEW NIS 80	M20115180	28,100	10,000	SH		SOLE		0	0	10,000
BOSTON SCIENTIFIC CORP	COM	101137107	4,869,496	63,232	SH		SOLE		0	0	63,232
BP PLC	SPONSORED ADR	055622104	799,479	22,146	SH		SOLE		0	0	22,146
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,275,796	30,720	SH		SOLE		0	0	30,720
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	387,904	12,541	SH		SOLE		51	0	12,490
BROADCOM INC	COM	11135F101	21,085,480	13,133	SH		SOLE		5	0	13,128
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	325,616	1,653	SH		SOLE		0	0	1,653
BUTTERFLY NETWORK INC	COM CL A	124155102	97,559	116,031	SH		SOLE		0	0	116,031
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	386,669	4,388	SH		SOLE		0	0	4,388
CADENCE DESIGN SYSTEM INC	COM	127387108	807,228	2,623	SH		SOLE		0	0	2,623
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	314,436	18,672	SH		SOLE		0	0	18,672
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	1,162,440	43,998	SH		SOLE		0	0	43,998
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	1,185,463	34,451	SH		SOLE		0	0	34,451
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,155,237	16,919	SH		SOLE		0	0	16,919
CAMECO CORP	COM	13321L108	441,668	8,977	SH		SOLE		0	0	8,977
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	326,225	4,144	SH		SOLE		0	0	4,144
CAPITAL GROUP CORE BALANCED	SHS	14021D107	250,178	8,415	SH		SOLE		0	0	8,415
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	5,977,892	185,361	SH		SOLE		0	0	185,361
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	1,366,909	48,046	SH		SOLE		0	0	48,046
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	5,643,528	171,016	SH		SOLE		0	0	171,016
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	1,027,044	34,886	SH		SOLE		0	0	34,886
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	2,739,178	83,283	SH		SOLE		0	0	83,283
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	908,622	31,717	SH		SOLE		0	0	31,717
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	1,879,965	73,094	SH		SOLE		0	0	73,094
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	3,587,462	138,941	SH		SOLE		0	0	138,941
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	1,635,749	73,616	SH		SOLE		0	0	73,616
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	897,679	35,328	SH		SOLE		0	0	35,328
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	2,746,925	102,040	SH		SOLE		0	0	102,040
CAPITAL ONE FINL CORP	COM	14040H105	1,584,704	11,446	SH		SOLE		99	0	11,347
CARLYLE GROUP INC	COM	14316J108	217,733	5,423	SH		SOLE		0	0	5,423
CARPARTS COM INC	COM	14427M107	129,327	129,327	SH		SOLE		0	0	129,327
CARRIER GLOBAL CORPORATION	COM	14448C104	449,067	7,119	SH		SOLE		0	0	7,119
CATERPILLAR INC	COM	149123101	7,894,063	23,699	SH		SOLE		8	0	23,691
CBOE GLOBAL MKTS INC	COM	12503M108	491,019	2,887	SH		SOLE		0	0	2,887
CBRE GBL REAL ESTATE INC FD	COM	12504G100	380,278	75,452	SH		SOLE		0	0	75,452
CENCORA INC	COM	03073E105	228,035	1,012	SH		SOLE		0	0	1,012
CERAGON NETWORKS LTD	ORD	M22013102	57,500	23,000	SH		SOLE		0	0	23,000
CHENIERE ENERGY INC	COM NEW	16411R208	1,018,260	5,824	SH		SOLE		0	0	5,824
CHEVRON CORP NEW	COM	166764100	17,883,844	114,332	SH		SOLE		6	0	114,326
CHIPOTLE MEXICAN GRILL INC	COM	169656105	724,171	11,559	SH		SOLE		0	0	11,559
CHUBB LIMITED	COM	H1467J104	2,504,193	9,817	SH		SOLE		6	0	9,811
CINTAS CORP	COM	172908105	250,783	358	SH		SOLE		2	0	356
CIRRUS LOGIC INC	COM	172755100	350,937	2,749	SH		SOLE		0	0	2,749
CISCO SYS INC	COM	17275R102	6,703,522	141,097	SH		SOLE		355	0	140,742
CITIGROUP INC	COM NEW	172967424	692,523	10,913	SH		SOLE		0	0	10,913
CME GROUP INC	COM	12572Q105	526,195	2,676	SH		SOLE		0	0	2,676
COCA COLA CO	COM	191216100	5,080,422	79,818	SH		SOLE		231	0	79,587
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	253,206	3,724	SH		SOLE		0	0	3,724
COINBASE GLOBAL INC	COM CL A	19260Q107	209,440	942	SH		SOLE		0	0	942
COLGATE PALMOLIVE CO	COM	194162103	916,812	9,448	SH		SOLE		21	0	9,427
COMCAST CORP NEW	CL A	20030N101	3,569,229	91,145	SH		SOLE		0	0	91,145
CONDUENT INC	COM	206787103	67,009	20,555	SH		SOLE		0	0	20,555
CONOCOPHILLIPS	COM	20825C104	2,440,220	21,334	SH		SOLE		85	0	21,249
CONSOLIDATED EDISON INC	COM	209115104	623,288	6,970	SH		SOLE		0	0	6,970
CONSTELLATION BRANDS INC	CL A	21036P108	2,338,651	9,090	SH		SOLE		0	0	9,090
CORNERSTONE STRATEGIC VALUE	COM	21924B302	218,319	28,353	SH		SOLE		0	0	28,353
CORNING INC	COM	219350105	1,217,287	31,333	SH		SOLE		0	0	31,333
CORTEVA INC	COM	22052L104	206,793	3,834	SH		SOLE		20	0	3,814
COSTCO WHSL CORP NEW	COM	22160K105	21,438,998	25,223	SH		SOLE		7	0	25,216
CREDIT SUISSE ASSET MGMT INC	COM	224916106	135,508	45,626	SH		SOLE		0	0	45,626
CRH PLC	ORD	G25508105	773,119	10,311	SH		SOLE		0	0	10,311
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,319,323	3,443	SH		SOLE		0	0	3,443
CROWN CASTLE INC	COM	22822V101	1,120,031	11,464	SH		SOLE		0	0	11,464
CSX CORP	COM	126408103	1,200,391	35,886	SH		SOLE		0	0	35,886
CUMMINS INC	COM	231021106	447,282	1,615	SH		SOLE		5	0	1,610
CVS HEALTH CORP	COM	126650100	2,749,715	46,558	SH		SOLE		0	0	46,558
D R HORTON INC	COM	23331A109	4,295,155	30,477	SH		SOLE		0	0	30,477
DANAHER CORPORATION	COM	235851102	1,924,249	7,702	SH		SOLE		0	0	7,702
DARDEN RESTAURANTS INC	COM	237194105	546,907	3,614	SH		SOLE		0	0	3,614
DAVITA INC	COM	23918K108	340,744	2,459	SH		SOLE		0	0	2,459
DBX ETF TR	XTRACK MSCI ALL	233051820	4,853,266	145,373	SH		SOLE		0	0	145,373
DBX ETF TR	XTRACK MSCI EAFE	233051630	1,662,577	68,194	SH		SOLE		0	0	68,194
DBX ETF TR	XTRACK MSCI EAFE	233051200	3,126,639	75,450	SH		SOLE		0	0	75,450
DBX ETF TR	XTRACK USD HIGH	233051432	5,983,760	168,747	SH		SOLE		0	0	168,747
DBX ETF TR	XTRCKR RUSL 1000	233051242	697,253	14,155	SH		SOLE		0	0	14,155
DEERE & CO	COM	244199105	4,571,869	12,236	SH		SOLE		0	0	12,236
DEVON ENERGY CORP NEW	COM	25179M103	1,037,997	21,899	SH		SOLE		242	0	21,657
DEXCOM INC	COM	252131107	304,539	2,686	SH		SOLE		0	0	2,686
DIAGEO PLC	SPON ADR NEW	25243Q205	539,121	4,276	SH		SOLE		0	0	4,276
DIAMONDBACK ENERGY INC	COM	25278X109	587,128	2,933	SH		SOLE		0	0	2,933
DIGITAL RLTY TR INC	COM	253868103	5,558,600	36,558	SH		SOLE		7	0	36,551
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	51,924,926	1,249,998	SH		SOLE		0	0	1,249,998
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	13,222,840	511,126	SH		SOLE		0	0	511,126
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	268,372	6,572	SH		SOLE		0	0	6,572
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	339,796	9,455	SH		SOLE		0	0	9,455
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	16,968,834	571,919	SH		SOLE		0	0	571,919
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	1,161,118	44,166	SH		SOLE		0	0	44,166
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	6,632,518	251,995	SH		SOLE		0	0	251,995
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	4,317,193	175,282	SH		SOLE		0	0	175,282
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	556,492	11,649	SH		SOLE		0	0	11,649
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	10,303,834	219,231	SH		SOLE		0	0	219,231
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,038,098	27,690	SH		SOLE		0	0	27,690
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	506,780	8,514	SH		SOLE		0	0	8,514
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	33,022,086	1,024,258	SH		SOLE		0	0	1,024,258
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	38,416,889	652,793	SH		SOLE		0	0	652,793
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	9,170,711	286,674	SH		SOLE		0	0	286,674
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	13,749,522	350,128	SH		SOLE		0	0	350,128
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	7,771,801	351,665	SH		SOLE		0	0	351,665
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	14,678,740	244,320	SH		SOLE		0	0	244,320
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	701,729	13,529	SH		SOLE		0	0	13,529
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,053,273	41,435	SH		SOLE		0	0	41,435
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	287,595	5,195	SH		SOLE		0	0	5,195
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	375,271	4,229	SH		SOLE		0	0	4,229
DISCOVER FINL SVCS	COM	254709108	271,023	2,072	SH		SOLE		0	0	2,072
DISNEY WALT CO	COM	254687106	4,708,902	47,426	SH		SOLE		22	0	47,404
DOLLAR GEN CORP NEW	COM	256677105	573,982	4,341	SH		SOLE		0	0	4,341
DOMINION ENERGY INC	COM	25746U109	314,990	6,428	SH		SOLE		0	0	6,428
DONALDSON INC	COM	257651109	839,470	11,731	SH		SOLE		0	0	11,731
DOVER CORP	COM	260003108	287,096	1,591	SH		SOLE		0	0	1,591
DOW INC	COM	260557103	1,019,355	19,215	SH		SOLE		17	0	19,198
DRAFTKINGS INC NEW	COM CL A	26142V105	1,048,988	27,482	SH		SOLE		0	0	27,482
DUCKHORN PORTFOLIO INC	COM	26414D106	71,355	10,050	SH		SOLE		0	0	10,050
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,747,295	27,410	SH		SOLE		11	0	27,399
DUPONT DE NEMOURS INC	COM	26614N102	267,792	3,327	SH		SOLE		17	0	3,310
DXC TECHNOLOGY CO	COM	23355L106	817,415	42,819	SH		SOLE		0	0	42,819
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	673,952	6,251	SH		SOLE		0	0	6,251
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	2,410,444	199,871	SH		SOLE		0	0	199,871
EA SERIES TRUST	FREEDOM 100 EM	02072L607	399,201	11,302	SH		SOLE		0	0	11,302
EATON CORP PLC	SHS	G29183103	3,652,926	11,650	SH		SOLE		55	0	11,595
EATON VANCE FLTING RATE INC	COM	278279104	235,557	17,553	SH		SOLE		0	0	17,553
EATON VANCE TAX ADVT DIV INC	COM	27828G107	254,443	10,925	SH		SOLE		0	0	10,925
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	472,505	34,565	SH		SOLE		0	0	34,565
ECOLAB INC	COM	278865100	1,315,213	5,526	SH		SOLE		4	0	5,522
EDISON INTL	COM	281020107	541,283	7,538	SH		SOLE		0	0	7,538
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,382,502	14,967	SH		SOLE		0	0	14,967
ELEVANCE HEALTH INC	COM	036752103	3,378,156	6,234	SH		SOLE		14	0	6,220
ELI LILLY & CO	COM	532457108	14,712,680	16,250	SH		SOLE		12	0	16,238
EMERSON ELEC CO	COM	291011104	7,035,776	63,869	SH		SOLE		0	0	63,869
ENBRIDGE INC	COM	29250N105	1,842,895	51,781	SH		SOLE		0	0	51,781
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,113,719	130,316	SH		SOLE		0	0	130,316
ENOVIS CORPORATION	COM	194014502	661,592	14,637	SH		SOLE		0	0	14,637
ENTERGY CORP NEW	COM	29364G103	298,423	2,789	SH		SOLE		51	0	2,738
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,153,869	108,829	SH		SOLE		0	0	108,829
EOG RES INC	COM	26875P101	4,515,315	35,873	SH		SOLE		0	0	35,873
EQUINIX INC	COM	29444U700	665,284	879	SH		SOLE		10	0	869
ESAB CORPORATION	COM	29605J106	969,985	10,272	SH		SOLE		0	0	10,272
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	226,110	3,601	SH		SOLE		0	0	3,601
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	5,137,751	230,139	SH		SOLE		0	0	230,139
EVERCORE INC	CLASS A	29977A105	749,834	3,598	SH		SOLE		0	0	3,598
EVEREST GROUP LTD	COM	G3223R108	1,830,032	4,803	SH		SOLE		0	0	4,803
EVERGY INC	COM	30034W106	1,248,980	23,579	SH		SOLE		0	0	23,579
EVERSOURCE ENERGY	COM	30040W108	1,507,735	26,587	SH		SOLE		0	0	26,587
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	201,446	3,656	SH		SOLE		0	0	3,656
EXXON MOBIL CORP	COM	30231G102	12,359,015	107,358	SH		SOLE		139	0	107,219
FEDEX CORP	COM	31428X106	2,058,228	6,864	SH		SOLE		6	0	6,858
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	341,480	6,538	SH		SOLE		0	0	6,538
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	235,526	4,065	SH		SOLE		0	0	4,065
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	270,122	3,938	SH		SOLE		0	0	3,938
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	974,185	5,680	SH		SOLE		0	0	5,680
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	5,603,378	221,128	SH		SOLE		0	0	221,128
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,948,710	44,329	SH		SOLE		0	0	44,329
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	298,351	7,300	SH		SOLE		0	0	7,300
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	9,080,338	157,688	SH		SOLE		0	0	157,688
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	704,826	14,364	SH		SOLE		0	0	14,364
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	41,567,255	925,156	SH		SOLE		0	0	925,156
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,849,045	57,650	SH		SOLE		0	0	57,650
FIDELITY NATL INFORMATION SV	COM	31620M106	265,999	3,530	SH		SOLE		0	0	3,530
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	178,495	28,154	SH		SOLE		0	0	28,154
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	644,782	10,302	SH		SOLE		0	0	10,302
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,182,602	68,122	SH		SOLE		0	0	68,122
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	364,840	7,753	SH		SOLE		0	0	7,753
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	713,609	12,648	SH		SOLE		0	0	12,648
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	1,076,798	21,094	SH		SOLE		0	0	21,094
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	4,292,647	51,079	SH		SOLE		0	0	51,079
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	880,217	4,295	SH		SOLE		0	0	4,295
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	610,837	10,249	SH		SOLE		0	0	10,249
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	511,005	10,635	SH		SOLE		0	0	10,635
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	228,115	4,468	SH		SOLE		0	0	4,468
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	262,618	4,797	SH		SOLE		0	0	4,797
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,326,321	29,016	SH		SOLE		0	0	29,016
FIRST TR EXCHANGE-TRADED FD	ULTRA SHT DUR MU	33740J104	485,472	24,201	SH		SOLE		0	0	24,201
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	748,108	30,761	SH		SOLE		0	0	30,761
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	5,894,468	203,820	SH		SOLE		0	0	203,820
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	4,854,549	112,765	SH		SOLE		0	0	112,765
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	19,709,316	806,107	SH		SOLE		0	0	806,107
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,738,884	42,672	SH		SOLE		0	0	42,672
FISERV INC	COM	337738108	1,319,600	8,854	SH		SOLE		9	0	8,845
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	8,869,970	162,501	SH		SOLE		0	0	162,501
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	3,490,066	147,947	SH		SOLE		0	0	147,947
FORD MTR CO DEL	COM	345370860	1,393,711	111,141	SH		SOLE		0	0	111,141
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	12,199,767	514,541	SH		SOLE		0	0	514,541
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	291,324	11,935	SH		SOLE		0	0	11,935
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	735,732	14,345	SH		SOLE		0	0	14,345
FREEPORT-MCMORAN INC	CL B	35671D857	1,711,792	35,222	SH		SOLE		26	0	35,196
FUELCELL ENERGY INC	COM	35952H601	6,509	10,190	SH		SOLE		0	0	10,190
GALECTIN THERAPEUTICS INC	COM NEW	363225202	27,120	12,000	SH		SOLE		0	0	12,000
GALLAGHER ARTHUR J & CO	COM	363576109	425,227	1,640	SH		SOLE		0	0	1,640
GE AEROSPACE	COM NEW	369604301	3,004,355	18,899	SH		SOLE		16	0	18,883
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	216,322	2,776	SH		SOLE		0	0	2,776
GE VERNOVA INC	COM	36828A101	816,559	4,761	SH		SOLE		4	0	4,757
GENERAL DYNAMICS CORP	COM	369550108	784,572	2,704	SH		SOLE		5	0	2,699
GENERAL MLS INC	COM	370334104	4,479,464	70,810	SH		SOLE		20	0	70,790
GENERAL MTRS CO	COM	37045V100	674,495	14,518	SH		SOLE		34	0	14,484
GILEAD SCIENCES INC	COM	375558103	4,384,124	63,899	SH		SOLE		0	0	63,899
GLACIER BANCORP INC NEW	COM	37637Q105	1,943,588	52,079	SH		SOLE		0	0	52,079
GLOBAL WTR RES INC	COM	379463102	305,077	25,213	SH		SOLE		0	0	25,213
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	1,360,674	38,189	SH		SOLE		0	0	38,189
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	3,978,141	77,926	SH		SOLE		0	0	77,926
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	4,131,910	233,838	SH		SOLE		0	0	233,838
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	399,320	12,657	SH		SOLE		0	0	12,657
GLOBAL X FDS	RUSSELL 2000	37954Y459	230,864	14,402	SH		SOLE		0	0	14,402
GLOBAL X FDS	US INFR DEV ETF	37954Y673	260,621	7,040	SH		SOLE		0	0	7,040
GLOBAL X FDS	X EMERGING MKT	37954Y350	855,255	38,156	SH		SOLE		0	0	38,156
GOLDMAN SACHS BDC INC	SHS	38147U107	193,341	12,864	SH		SOLE		0	0	12,864
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	284,167	2,839	SH		SOLE		0	0	2,839
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	3,209,548	95,380	SH		SOLE		0	0	95,380
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	2,782,991	43,927	SH		SOLE		0	0	43,927
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	31,925,839	298,512	SH		SOLE		0	0	298,512
GOLDMAN SACHS GROUP INC	COM	38141G104	1,441,093	3,186	SH		SOLE		4	0	3,182
GOLUB CAP BDC INC	COM	38173M102	328,416	20,905	SH		SOLE		0	0	20,905
GRAINGER W W INC	COM	384802104	1,846,181	2,046	SH		SOLE		0	0	2,046
GRAPHIC PACKAGING HLDG CO	COM	388689101	229,840	8,769	SH		SOLE		231	0	8,538
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	319,653	6,004	SH		SOLE		0	0	6,004
GRINDR INC	*W EXP 11/18/202	39854F119	238,297	73,322	SH		SOLE		0	0	73,322
GROUP 1 AUTOMOTIVE INC	COM	398905109	451,866	1,520	SH		SOLE		0	0	1,520
GSK PLC	SPONSORED ADR	37733W204	393,482	10,220	SH		SOLE		0	0	10,220
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	905,826	60,753	SH		SOLE		0	0	60,753
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	564,068	35,476	SH		SOLE		0	0	35,476
HAEMONETICS CORP MASS	COM	405024100	1,514,455	18,306	SH		SOLE		0	0	18,306
HALEON PLC	SPON ADS	405552100	85,717	10,377	SH		SOLE		0	0	10,377
HALLIBURTON CO	COM	406216101	567,005	16,785	SH		SOLE		0	0	16,785
HANNON ARMSTRONG SUST INFR C	COM	41068X100	730,114	24,666	SH		SOLE		0	0	24,666
HARTFORD FINL SVCS GROUP INC	COM	416515104	355,172	3,533	SH		SOLE		19	0	3,514
HAWAIIAN HOLDINGS INC	COM	419879101	156,655	12,603	SH		SOLE		0	0	12,603
HCA HEALTHCARE INC	COM	40412C101	1,817,414	5,657	SH		SOLE		0	0	5,657
HECLA MNG CO	COM	422704106	518,538	106,915	SH		SOLE		0	0	106,915
HENRY JACK & ASSOC INC	COM	426281101	686,991	4,138	SH		SOLE		0	0	4,138
HESS CORP	COM	42809H107	292,141	1,980	SH		SOLE		0	0	1,980
HOLOGIC INC	COM	436440101	1,255,642	16,911	SH		SOLE		0	0	16,911
HOME DEPOT INC	COM	437076102	14,552,284	42,274	SH		SOLE		68	0	42,206
HONEYWELL INTL INC	COM	438516106	5,683,208	26,614	SH		SOLE		10	0	26,604
HORMEL FOODS CORP	COM	440452100	323,471	10,609	SH		SOLE		0	0	10,609
HP INC	COM	40434L105	237,430	6,780	SH		SOLE		0	0	6,780
HSBC HLDGS PLC	SPON ADR NEW	404280406	509,690	11,717	SH		SOLE		88	0	11,629
HUBSPOT INC	COM	443573100	1,235,905	2,096	SH		SOLE		0	0	2,096
HUMANA INC	COM	444859102	1,367,889	3,661	SH		SOLE		4	0	3,657
ICICI BANK LIMITED	ADR	45104G104	204,059	7,083	SH		SOLE		0	0	7,083
IDEXX LABS INC	COM	45168D104	354,194	727	SH		SOLE		0	0	727
ILLINOIS TOOL WKS INC	COM	452308109	1,057,705	4,464	SH		SOLE		0	0	4,464
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	6,071,922	251,113	SH		SOLE		0	0	251,113
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	274,939	10,297	SH		SOLE		0	0	10,297
INFORMATION SVCS GROUP INC	COM	45675Y104	128,125	43,580	SH		SOLE		0	0	43,580
INGERSOLL RAND INC	COM	45687V106	371,825	4,093	SH		SOLE		0	0	4,093
INNOVATIVE INDL PPTYS INC	COM	45781V101	581,230	5,322	SH		SOLE		0	0	5,322
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	220,265	6,270	SH		SOLE		0	0	6,270
INTEL CORP	COM	458140100	2,519,007	81,337	SH		SOLE		0	0	81,337
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	619,372	4,525	SH		SOLE		12	0	4,513
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,422,581	37,135	SH		SOLE		16	0	37,119
INTUIT	COM	461202103	6,932,055	10,548	SH		SOLE		0	0	10,548
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,557,266	10,245	SH		SOLE		6	0	10,239
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	265,306	18,883	SH		SOLE		0	0	18,883
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	1,635,537	66,297	SH		SOLE		0	0	66,297
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	396,498	4,662	SH		SOLE		0	0	4,662
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	337,971	16,899	SH		SOLE		0	0	16,899
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	14,975,646	542,793	SH		SOLE		0	0	542,793
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	446,561	24,850	SH		SOLE		0	0	24,850
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	652,648	20,194	SH		SOLE		0	0	20,194
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,312,114	6,657	SH		SOLE		0	0	6,657
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	600,120	25,343	SH		SOLE		0	0	25,343
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	132,598	11,480	SH		SOLE		0	0	11,480
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,130,317	12,204	SH		SOLE		0	0	12,204
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	374,719	3,413	SH		SOLE		0	0	3,413
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	384,014	6,953	SH		SOLE		0	0	6,953
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	3,485,845	78,457	SH		SOLE		0	0	78,457
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	354,454	5,457	SH		SOLE		0	0	5,457
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	279,201	13,270	SH		SOLE		0	0	13,270
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	215,666	11,876	SH		SOLE		0	0	11,876
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	200,470	12,569	SH		SOLE		0	0	12,569
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	205,011	10,025	SH		SOLE		0	0	10,025
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	201,704	4,253	SH		SOLE		0	0	4,253
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	12,457,569	237,332	SH		SOLE		0	0	237,332
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	286,776	7,898	SH		SOLE		0	0	7,898
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	465,704	4,534	SH		SOLE		0	0	4,534
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	7,060,324	185,116	SH		SOLE		0	0	185,116
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	4,885,588	248,757	SH		SOLE		0	0	248,757
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	5,060,777	53,579	SH		SOLE		0	0	53,579
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	857,791	8,346	SH		SOLE		0	0	8,346
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	2,385,359	52,139	SH		SOLE		0	0	52,139
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	516,485	4,531	SH		SOLE		0	0	4,531
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	952,516	9,817	SH		SOLE		0	0	9,817
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	323,813	6,182	SH		SOLE		0	0	6,182
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,967,636	53,673	SH		SOLE		0	0	53,673
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	9,192,968	55,959	SH		SOLE		0	0	55,959
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	973,613	26,130	SH		SOLE		0	0	26,130
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,745,770	27,475	SH		SOLE		0	0	27,475
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	487,721	7,514	SH		SOLE		0	0	7,514
INVESCO QQQ TR	UNIT SER 1	46090E103	83,126,663	173,502	SH		SOLE		0	0	173,502
INVESCO TR INVT GRADE MUNS	COM	46131M106	114,511	11,150	SH		SOLE		0	0	11,150
IQVIA HLDGS INC	COM	46266C105	360,505	1,705	SH		SOLE		0	0	1,705
IRON MTN INC DEL	COM	46284V101	246,377	2,749	SH		SOLE		0	0	2,749
ISHARES GOLD TR	ISHARES NEW	464285204	1,197,576	27,261	SH		SOLE		0	0	27,261
ISHARES INC	CORE MSCI EMKT	46434G103	9,784,462	182,785	SH		SOLE		154	0	182,631
ISHARES INC	EM MKT SM-CP ETF	464286475	1,587,746	25,980	SH		SOLE		0	0	25,980
ISHARES INC	EMNG MKTS EQT	46434G889	12,588,813	269,741	SH		SOLE		0	0	269,741
ISHARES INC	ESG AWR MSCI EM	46434G863	3,080,395	91,870	SH		SOLE		0	0	91,870
ISHARES INC	MSCI EMRG CHN	46434G764	5,747,553	97,087	SH		SOLE		0	0	97,087
ISHARES INC	MSCI GBL GOLD MN	46434G855	2,212,125	80,120	SH		SOLE		0	0	80,120
ISHARES INC	MSCI GBL MIN VOL	464286525	6,279,692	60,012	SH		SOLE		0	0	60,012
ISHARES INC	MSCI JPN ETF NEW	46434G822	975,136	14,290	SH		SOLE		0	0	14,290
ISHARES SILVER TR	ISHARES	46428Q109	4,143,046	155,929	SH		SOLE		0	0	155,929
ISHARES TR	0-3 MNTH TREASRY	46436E718	695,180	6,903	SH		SOLE		0	0	6,903
ISHARES TR	0-5YR HI YL CP	46434V407	1,604,377	38,018	SH		SOLE		0	0	38,018
ISHARES TR	0-5YR INVT GR CP	46434V100	1,410,669	28,643	SH		SOLE		0	0	28,643
ISHARES TR	1 3 YR TREAS BD	464287457	5,985,746	73,310	SH		SOLE		0	0	73,310
ISHARES TR	20 YR TR BD ETF	464287432	10,726,359	116,870	SH		SOLE		0	0	116,870
ISHARES TR	20+ YEAR TR BD	46436E338	306,285	11,927	SH		SOLE		0	0	11,927
ISHARES TR	3 7 YR TREAS BD	464288661	4,025,810	34,865	SH		SOLE		0	0	34,865
ISHARES TR	7-10 YR TRSY BD	464287440	707,065	7,550	SH		SOLE		0	0	7,550
ISHARES TR	A RATE CP BD ETF	46429B291	1,823,276	38,909	SH		SOLE		0	0	38,909
ISHARES TR	AGENCY BOND ETF	464288166	311,560	2,895	SH		SOLE		0	0	2,895
ISHARES TR	AGGRES ALLOC ETF	464289859	631,538	8,445	SH		SOLE		0	0	8,445
ISHARES TR	BROAD USD HIGH	46435U853	268,957	7,413	SH		SOLE		0	0	7,413
ISHARES TR	CALIF MUN BD ETF	464288356	4,647,625	81,709	SH		SOLE		0	0	81,709
ISHARES TR	CONV BD ETF	46435G102	3,402,193	43,268	SH		SOLE		0	0	43,268
ISHARES TR	CORE 1 5 YR USD	46432F859	2,569,737	54,248	SH		SOLE		0	0	54,248
ISHARES TR	CORE DIV GRWTH	46434V621	15,745,551	273,313	SH		SOLE		0	0	273,313
ISHARES TR	CORE HIGH DV ETF	46429B663	445,243	4,096	SH		SOLE		0	0	4,096
ISHARES TR	CORE INTL AGGR	46435G672	4,132,538	82,783	SH		SOLE		0	0	82,783
ISHARES TR	CORE MSCI EAFE	46432F842	28,420,691	391,254	SH		SOLE		0	0	391,254
ISHARES TR	CORE MSCI INTL	46435G326	759,826	11,576	SH		SOLE		0	0	11,576
ISHARES TR	CORE MSCI PAC	46434V696	750,863	12,265	SH		SOLE		0	0	12,265
ISHARES TR	CORE MSCI TOTAL	46432F834	2,982,207	44,142	SH		SOLE		0	0	44,142
ISHARES TR	CORE S&P MCP ETF	464287507	27,834,004	475,632	SH		SOLE		152	0	475,480
ISHARES TR	CORE S&P SCP ETF	464287804	19,607,597	183,833	SH		SOLE		88	0	183,745
ISHARES TR	CORE S&P TTL STK	464287150	5,532,108	46,574	SH		SOLE		0	0	46,574
ISHARES TR	CORE S&P US VLU	464287663	8,621,625	97,828	SH		SOLE		0	0	97,828
ISHARES TR	CORE S&P500 ETF	464287200	66,325,939	121,203	SH		SOLE		34	0	121,169
ISHARES TR	CORE TOTAL USD	46434V613	1,363,524	30,153	SH		SOLE		0	0	30,153
ISHARES TR	CORE US AGGBD ET	464287226	7,517,402	77,443	SH		SOLE		0	0	77,443
ISHARES TR	EAFE GRWTH ETF	464288885	1,193,880	11,670	SH		SOLE		0	0	11,670
ISHARES TR	EAFE SML CP ETF	464288273	2,356,365	38,228	SH		SOLE		0	0	38,228
ISHARES TR	EAFE VALUE ETF	464288877	610,608	11,512	SH		SOLE		0	0	11,512
ISHARES TR	ESG ADV TTL USD	46436E619	233,387	5,485	SH		SOLE		0	0	5,485
ISHARES TR	ESG AW MSCI EAFE	46435G516	5,851,485	74,276	SH		SOLE		0	0	74,276
ISHARES TR	ESG AWR MSCI USA	46435G425	6,614,078	55,431	SH		SOLE		0	0	55,431
ISHARES TR	ESG AWR US AGRGT	46435U549	7,396,490	158,689	SH		SOLE		0	0	158,689
ISHARES TR	ESG AWRE 1 5 YR	46435G243	6,118,832	249,850	SH		SOLE		0	0	249,850
ISHARES TR	ESG AWRE USD ETF	46435G193	394,601	17,368	SH		SOLE		0	0	17,368
ISHARES TR	EXPONENTIAL TECH	46434V381	9,785,475	166,335	SH		SOLE		0	0	166,335
ISHARES TR	FALN ANGLS USD	46435G474	469,537	17,928	SH		SOLE		0	0	17,928
ISHARES TR	FLTG RATE NT ETF	46429B655	1,274,023	24,937	SH		SOLE		0	0	24,937
ISHARES TR	GL CLEAN ENE ETF	464288224	264,592	19,864	SH		SOLE		0	0	19,864
ISHARES TR	GLOB HLTHCRE ETF	464287325	252,061	2,715	SH		SOLE		0	0	2,715
ISHARES TR	GLOBAL 100 ETF	464287572	396,066	4,101	SH		SOLE		0	0	4,101
ISHARES TR	GLOBAL TECH ETF	464287291	837,117	10,108	SH		SOLE		0	0	10,108
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,134,126	20,137	SH		SOLE		0	0	20,137
ISHARES TR	HDG MSCI EAFE	46434V803	1,366,912	38,445	SH		SOLE		0	0	38,445
ISHARES TR	HIGH YLD SYSTM B	46435G250	600,385	12,928	SH		SOLE		0	0	12,928
ISHARES TR	IBOXX HI YD ETF	464288513	2,968,217	38,478	SH		SOLE		0	0	38,478
ISHARES TR	IBOXX INV CP ETF	464287242	1,164,449	10,871	SH		SOLE		0	0	10,871
ISHARES TR	INTERNATIONAL SL	46434V266	2,208,287	68,517	SH		SOLE		0	0	68,517
ISHARES TR	INTRM GOV CR ETF	464288612	323,638	3,120	SH		SOLE		0	0	3,120
ISHARES TR	ISHARES BIOTECH	464287556	655,281	4,774	SH		SOLE		0	0	4,774
ISHARES TR	ISHARES SEMICDTR	464287523	7,342,663	29,772	SH		SOLE		0	0	29,772
ISHARES TR	ISHS 1-5YR INVS	464288646	7,327,371	143,001	SH		SOLE		0	0	143,001
ISHARES TR	ISHS 5-10YR INVT	464288638	1,355,559	26,445	SH		SOLE		0	0	26,445
ISHARES TR	JPMORGAN USD EMG	464288281	464,802	5,253	SH		SOLE		0	0	5,253
ISHARES TR	MBS ETF	464288588	907,069	9,880	SH		SOLE		0	0	9,880
ISHARES TR	MICRO-CAP ETF	464288869	403,412	3,539	SH		SOLE		0	0	3,539
ISHARES TR	MODERT ALLOC ETF	464289875	238,683	5,549	SH		SOLE		0	0	5,549
ISHARES TR	MSCI ACWI ETF	464288257	215,947	1,921	SH		SOLE		0	0	1,921
ISHARES TR	MSCI ACWI EX US	464288240	593,853	11,177	SH		SOLE		0	0	11,177
ISHARES TR	MSCI EAFE ETF	464287465	1,634,344	20,865	SH		SOLE		0	0	20,865
ISHARES TR	MSCI EAFE SMCP	46435G839	779,574	24,409	SH		SOLE		0	0	24,409
ISHARES TR	MSCI EMG MKT ETF	464287234	628,787	14,764	SH		SOLE		0	0	14,764
ISHARES TR	MSCI GBL SUS DEV	46435G532	3,762,435	50,119	SH		SOLE		0	0	50,119
ISHARES TR	MSCI INTL QUALTY	46434V456	5,289,569	135,456	SH		SOLE		0	0	135,456
ISHARES TR	MSCI KLD400 SOC	464288570	972,535	9,365	SH		SOLE		0	0	9,365
ISHARES TR	MSCI USA ESG SLC	464288802	258,690	2,302	SH		SOLE		0	0	2,302
ISHARES TR	MSCI USA MMENTM	46432F396	341,678	1,753	SH		SOLE		0	0	1,753
ISHARES TR	MSCI USA QLT FCT	46432F339	1,865,988	10,928	SH		SOLE		0	0	10,928
ISHARES TR	NATIONAL MUN ETF	464288414	10,290,972	96,584	SH		SOLE		0	0	96,584
ISHARES TR	NEW ZEALAND ETF	464289123	213,411	4,694	SH		SOLE		0	0	4,694
ISHARES TR	PFD AND INCM SEC	464288687	6,017,557	190,731	SH		SOLE		0	0	190,731
ISHARES TR	RUS 1000 ETF	464287622	28,143,637	94,588	SH		SOLE		0	0	94,588
ISHARES TR	RUS 1000 GRW ETF	464287614	6,296,994	17,275	SH		SOLE		0	0	17,275
ISHARES TR	RUS 1000 VAL ETF	464287598	23,457,091	134,448	SH		SOLE		0	0	134,448
ISHARES TR	RUS MD CP GR ETF	464287481	896,354	8,123	SH		SOLE		0	0	8,123
ISHARES TR	RUS MDCP VAL ETF	464287473	240,069	1,988	SH		SOLE		0	0	1,988
ISHARES TR	RUS MID CAP ETF	464287499	1,006,289	12,411	SH		SOLE		0	0	12,411
ISHARES TR	RUS TP200 GR ETF	464289438	876,042	4,084	SH		SOLE		0	0	4,084
ISHARES TR	RUSSELL 2000 ETF	464287655	13,350,667	65,802	SH		SOLE		0	0	65,802
ISHARES TR	RUSSELL 3000 ETF	464287689	1,418,919	4,597	SH		SOLE		0	0	4,597
ISHARES TR	S&P 100 ETF	464287101	1,199,589	4,539	SH		SOLE		0	0	4,539
ISHARES TR	S&P 500 GRWT ETF	464287309	1,582,431	17,100	SH		SOLE		0	0	17,100
ISHARES TR	S&P 500 VAL ETF	464287408	1,355,580	7,448	SH		SOLE		0	0	7,448
ISHARES TR	S&P MC 400GR ETF	464287606	1,195,397	13,567	SH		SOLE		0	0	13,567
ISHARES TR	S&P MC 400VL ETF	464287705	267,539	2,358	SH		SOLE		0	0	2,358
ISHARES TR	S&P SML 600 GWT	464287887	496,719	3,868	SH		SOLE		0	0	3,868
ISHARES TR	SELECT DIVID ETF	464287168	843,232	6,970	SH		SOLE		0	0	6,970
ISHARES TR	SHORT TREAS BD	464288679	4,303,294	38,944	SH		SOLE		0	0	38,944
ISHARES TR	SHRT NAT MUN ETF	464288158	7,107,036	67,977	SH		SOLE		0	0	67,977
ISHARES TR	SP SMCP600VL ETF	464287879	640,293	6,583	SH		SOLE		0	0	6,583
ISHARES TR	TIPS BD ETF	464287176	1,048,966	9,824	SH		SOLE		0	0	9,824
ISHARES TR	TRS FLT RT BD	46434V860	4,604,494	90,890	SH		SOLE		0	0	90,890
ISHARES TR	U.S. FINLS ETF	464287788	431,617	4,564	SH		SOLE		0	0	4,564
ISHARES TR	U.S. MED DVC ETF	464288810	3,535,751	63,093	SH		SOLE		0	0	63,093
ISHARES TR	U.S. TECH ETF	464287721	2,626,113	17,449	SH		SOLE		0	0	17,449
ISHARES TR	US AER DEF ETF	464288760	2,902,704	21,982	SH		SOLE		0	0	21,982
ISHARES TR	US TELECOM ETF	464287713	347,411	15,995	SH		SOLE		0	0	15,995
ISHARES TR	US TREAS BD ETF	46429B267	3,890,508	172,375	SH		SOLE		0	0	172,375
ISHARES TR	USD GRN BOND ETF	46435U440	765,397	16,446	SH		SOLE		0	0	16,446
ISHARES TR	YLD OPTIM BD	46434V787	586,550	26,445	SH		SOLE		0	0	26,445
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	1,251,858	24,873	SH		SOLE		0	0	24,873
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	65,040	11,137	SH		SOLE		0	0	11,137
ITERIS INC NEW	COM	46564T107	798,729	184,464	SH		SOLE		0	0	184,464
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	804,406	10,704	SH		SOLE		0	0	10,704
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	632,852	16,578	SH		SOLE		0	0	16,578
J P MORGAN EXCHANGE TRADED F	BETABLDRS 1-5YR	46641Q258	420,236	8,848	SH		SOLE		0	0	8,848
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	1,139,290	24,908	SH		SOLE		0	0	24,908
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	208,643	3,858	SH		SOLE		0	0	3,858
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	6,792,428	71,350	SH		SOLE		0	0	71,350
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	11,339,438	200,061	SH		SOLE		0	0	200,061
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	673,633	14,295	SH		SOLE		0	0	14,295
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	232,009	4,096	SH		SOLE		0	0	4,096
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	538,124	10,682	SH		SOLE		0	0	10,682
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	5,832,236	105,085	SH		SOLE		0	0	105,085
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	13,829,519	274,015	SH		SOLE		0	0	274,015
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	3,314,944	65,326	SH		SOLE		0	0	65,326
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	6,936,411	130,999	SH		SOLE		0	0	130,999
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	16,818,158	346,480	SH		SOLE		0	0	346,480
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	2,708,308	53,229	SH		SOLE		0	0	53,229
JAPAN SMALLER CAPITALIZATION	COM	47109U104	577,922	76,243	SH		SOLE		0	0	76,243
JOBY AVIATION INC	COMMON STOCK	G65163100	66,973	13,132	SH		SOLE		0	0	13,132
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	20,867,092	379,126	SH		SOLE		0	0	379,126
JOHNSON & JOHNSON	COM	478160104	7,999,808	54,733	SH		SOLE		119	0	54,614
JOHNSON CTLS INTL PLC	SHS	G51502105	336,820	5,067	SH		SOLE		0	0	5,067
JPMORGAN CHASE & CO.	COM	46625H100	19,369,294	95,764	SH		SOLE		129	0	95,635
KENNEDY-WILSON HOLDINGS INC	COM	489398107	499,433	51,382	SH		SOLE		0	0	51,382
KENVUE INC	COM	49177J102	1,245,143	68,490	SH		SOLE		0	0	68,490
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7,291,666	53,321	SH		SOLE		0	0	53,321
KIMBERLY-CLARK CORP	COM	494368103	1,005,551	7,276	SH		SOLE		0	0	7,276
KINDER MORGAN INC DEL	COM	49456B101	225,977	11,373	SH		SOLE		0	0	11,373
KKR & CO INC	COM	48251W104	746,383	7,092	SH		SOLE		72	0	7,020
KLA CORP	COM NEW	482480100	1,898,114	2,302	SH		SOLE		6	0	2,296
KOHLS CORP	COM	500255104	253,534	11,028	SH		SOLE		13	0	11,015
KOPPERS HOLDINGS INC	COM	50060P106	567,427	15,340	SH		SOLE		0	0	15,340
KRAFT HEINZ CO	COM	500754106	1,583,561	49,148	SH		SOLE		0	0	49,148
KROGER CO	COM	501044101	1,306,556	26,168	SH		SOLE		0	0	26,168
L3HARRIS TECHNOLOGIES INC	COM	502431109	344,259	1,533	SH		SOLE		0	0	1,533
LABCORP HOLDINGS INC	COM SHS	504922105	234,685	1,153	SH		SOLE		0	0	1,153
LAM RESEARCH CORP	COM	512807108	2,476,110	2,325	SH		SOLE		0	0	2,325
LAMAR ADVERTISING CO NEW	CL A	512816109	5,232,598	43,776	SH		SOLE		0	0	43,776
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	391,829	16,218	SH		SOLE		0	0	16,218
LAUDER ESTEE COS INC	CL A	518439104	223,192	2,098	SH		SOLE		3	0	2,095
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	290,233	4,157	SH		SOLE		0	0	4,157
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	931,628	31,431	SH		SOLE		0	0	31,431
LEUTHOLD FDS INC	CORE ETF	527289789	291,779	8,663	SH		SOLE		0	0	8,663
LINDE PLC	SHS	G54950103	2,139,161	4,875	SH		SOLE		20	0	4,855
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	1,955,016	65,037	SH		SOLE		0	0	65,037
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	253,675	92,921	SH		SOLE		0	0	92,921
LOCKHEED MARTIN CORP	COM	539830109	5,053,951	10,820	SH		SOLE		4	0	10,816
LOOP INDS INC	COM	543518104	20,900	10,000	SH		SOLE		0	0	10,000
LOWES COS INC	COM	548661107	933,939	4,236	SH		SOLE		9	0	4,227
LUCID GROUP INC	COM	549498103	55,168	21,137	SH		SOLE		0	0	21,137
LULULEMON ATHLETICA INC	COM	550021109	830,684	2,781	SH		SOLE		0	0	2,781
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	298,194	3,117	SH		SOLE		0	0	3,117
M & T BK CORP	COM	55261F104	1,511,474	9,986	SH		SOLE		0	0	9,986
MARATHON PETE CORP	COM	56585A102	1,983,525	11,434	SH		SOLE		25	0	11,409
MARKETWISE INC	COM CL A	57064P107	90,410	77,940	SH		SOLE		0	0	77,940
MARRIOTT INTL INC NEW	CL A	571903202	347,503	1,437	SH		SOLE		7	0	1,430
MARSH & MCLENNAN COS INC	COM	571748102	482,820	2,291	SH		SOLE		0	0	2,291
MARTIN MARIETTA MATLS INC	COM	573284106	233,516	431	SH		SOLE		0	0	431
MARVELL TECHNOLOGY INC	COM	573874104	318,368	4,555	SH		SOLE		0	0	4,555
MASTERCARD INCORPORATED	CL A	57636Q104	8,420,348	19,087	SH		SOLE		23	0	19,064
MATINAS BIOPHARMA HLDGS INC	COM	576810105	4,368	27,590	SH		SOLE		0	0	27,590
MCCORMICK & CO INC	COM NON VTG	579780206	823,803	11,613	SH		SOLE		0	0	11,613
MCDONALDS CORP	COM	580135101	4,869,109	19,107	SH		SOLE		67	0	19,040
MCKESSON CORP	COM	58155Q103	386,663	662	SH		SOLE		0	0	662
MEDTRONIC PLC	SHS	G5960L103	2,641,879	33,565	SH		SOLE		0	0	33,565
MERCADOLIBRE INC	COM	58733R102	1,375,526	837	SH		SOLE		0	0	837
MERCANTILE BK CORP	COM	587376104	237,010	5,842	SH		SOLE		0	0	5,842
MERCK & CO INC	COM	58933Y105	9,986,508	80,666	SH		SOLE		129	0	80,537
META PLATFORMS INC	CL A	30303M102	17,666,161	35,037	SH		SOLE		60	0	34,977
METLIFE INC	COM	59156R108	418,127	5,957	SH		SOLE		0	0	5,957
METTLER TOLEDO INTERNATIONAL	COM	592688105	225,012	161	SH		SOLE		0	0	161
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,413,658	26,379	SH		SOLE		0	0	26,379
MICRON TECHNOLOGY INC	COM	595112103	1,062,263	8,076	SH		SOLE		26	0	8,050
MICROSOFT CORP	COM	594918104	72,147,222	161,421	SH		SOLE		208	0	161,213
MICROSTRATEGY INC	CL A NEW	594972408	1,019,335	740	SH		SOLE		0	0	740
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	166,936	15,457	SH		SOLE		0	0	15,457
MODINE MFG CO	COM	607828100	599,087	5,980	SH		SOLE		0	0	5,980
MONDELEZ INTL INC	CL A	609207105	1,528,835	23,362	SH		SOLE		184	0	23,178
MONOLITHIC PWR SYS INC	COM	609839105	267,868	326	SH		SOLE		0	0	326
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,916,332	38,365	SH		SOLE		0	0	38,365
MOODYS CORP	COM	615369105	286,748	681	SH		SOLE		4	0	677
MORGAN STANLEY	COM NEW	617446448	1,461,038	15,033	SH		SOLE		27	0	15,006
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	125,507	17,099	SH		SOLE		0	0	17,099
MORGAN STANLEY ETF TRUST	EATON VANCE SHOR	61774R825	285,203	5,729	SH		SOLE		0	0	5,729
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,592,069	4,124	SH		SOLE		25	0	4,099
MPLX LP	COM UNIT REP LTD	55336V100	350,223	8,223	SH		SOLE		0	0	8,223
NATURES SUNSHINE PRODS INC	COM	639027101	159,742	10,600	SH		SOLE		0	0	10,600
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	1,659,356	33,347	SH		SOLE		0	0	33,347
NETFLIX INC	COM	64110L106	6,936,610	10,278	SH		SOLE		5	0	10,273
NEWELL BRANDS INC	COM	651229106	90,009	14,042	SH		SOLE		0	0	14,042
NEWMONT CORP	COM	651639106	541,505	12,933	SH		SOLE		0	0	12,933
NEXTERA ENERGY INC	COM	65339F101	2,113,959	29,854	SH		SOLE		197	0	29,657
NIKE INC	CL B	654106103	1,190,748	15,799	SH		SOLE		61	0	15,738
NORFOLK SOUTHN CORP	COM	655844108	797,258	3,714	SH		SOLE		0	0	3,714
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	1,369,273	43,086	SH		SOLE		0	0	43,086
NORTHERN TECHNOLOGIES INTL C	COM	665809109	504,169	30,445	SH		SOLE		0	0	30,445
NORTHROP GRUMMAN CORP	COM	666807102	6,031,825	13,836	SH		SOLE		3	0	13,833
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	189,591	10,090	SH		SOLE		0	0	10,090
NOVARTIS AG	SPONSORED ADR	66987V109	1,858,680	17,459	SH		SOLE		29	0	17,430
NOVO-NORDISK A S	ADR	670100205	4,003,775	28,049	SH		SOLE		41	0	28,008
NUCOR CORP	COM	670346105	306,845	1,941	SH		SOLE		0	0	1,941
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	284,710	3,508	SH		SOLE		0	0	3,508
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	1,919,335	45,906	SH		SOLE		0	0	45,906
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	2,835,156	85,836	SH		SOLE		0	0	85,836
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	4,100,072	104,221	SH		SOLE		0	0	104,221
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	610,321	43,563	SH		SOLE		0	0	43,563
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	115,140	10,671	SH		SOLE		0	0	10,671
NUVEEN MUN VALUE FD INC	COM	670928100	714,231	82,761	SH		SOLE		0	0	82,761
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	132,436	14,650	SH		SOLE		0	0	14,650
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	400,069	25,794	SH		SOLE		0	0	25,794
NVIDIA CORPORATION	COM	67066G104	49,182,564	398,110	SH		SOLE		280	0	397,830
NXP SEMICONDUCTORS N V	COM	N6596X109	1,583,389	5,884	SH		SOLE		0	0	5,884
OCCIDENTAL PETE CORP	COM	674599105	1,100,753	17,464	SH		SOLE		36	0	17,428
OLD DOMINION FREIGHT LINE IN	COM	679580100	576,276	3,263	SH		SOLE		0	0	3,263
OLD NATL BANCORP IND	COM	680033107	272,135	15,831	SH		SOLE		0	0	15,831
ON SEMICONDUCTOR CORP	COM	682189105	316,495	4,617	SH		SOLE		0	0	4,617
ONEOK INC NEW	COM	682680103	1,703,556	20,890	SH		SOLE		0	0	20,890
OPENDOOR TECHNOLOGIES INC	COM	683712103	152,635	82,954	SH		SOLE		0	0	82,954
ORACLE CORP	COM	68389X105	2,848,793	20,176	SH		SOLE		29	0	20,147
OREILLY AUTOMOTIVE INC	COM	67103H107	4,375,254	4,143	SH		SOLE		2	0	4,141
OTIS WORLDWIDE CORP	COM	68902V107	320,264	3,327	SH		SOLE		0	0	3,327
OWLET INC	CL A NEW	69120X206	183,937	44,645	SH		SOLE		0	0	44,645
PACCAR INC	COM	693718108	296,540	2,881	SH		SOLE		0	0	2,881
PACER FDS TR	PACER US SMALL	69374H857	1,276,029	29,294	SH		SOLE		0	0	29,294
PACER FDS TR	US CASH COWS 100	69374H881	634,605	11,646	SH		SOLE		0	0	11,646
PACKAGING CORP AMER	COM	695156109	871,040	4,771	SH		SOLE		4	0	4,767
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,628,542	64,293	SH		SOLE		0	0	64,293
PALO ALTO NETWORKS INC	COM	697435105	4,480,696	13,217	SH		SOLE		6	0	13,211
PARKER-HANNIFIN CORP	COM	701094104	1,082,300	2,140	SH		SOLE		23	0	2,117
PAYCHEX INC	COM	704326107	3,980,394	33,573	SH		SOLE		0	0	33,573
PAYPAL HLDGS INC	COM	70450Y103	862,442	14,862	SH		SOLE		0	0	14,862
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	128,090	12,084	SH		SOLE		0	0	12,084
PEPSICO INC	COM	713448108	7,808,879	47,347	SH		SOLE		39	0	47,308
PFIZER INC	COM	717081103	2,935,198	104,903	SH		SOLE		335	0	104,568
PGIM ETF TR	TOTAL RETURN BON	69344A800	392,940	9,528	SH		SOLE		0	0	9,528
PHILIP MORRIS INTL INC	COM	718172109	2,710,794	26,752	SH		SOLE		12	0	26,740
PHILLIPS 66	COM	718546104	1,784,918	12,644	SH		SOLE		11	0	12,633
PIMCO CALIF MUN INCOME FD	COM	72200N106	2,022,992	214,755	SH		SOLE		0	0	214,755
PIMCO CALIF MUN INCOME FD II	COM	72200M108	1,394,119	238,311	SH		SOLE		0	0	238,311
PIMCO CORPORATE & INCOME OPP	COM	72201B101	2,910,799	203,410	SH		SOLE		0	0	203,410
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	293,049	13,153	SH		SOLE		0	0	13,153
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	325,240	15,894	SH		SOLE		0	0	15,894
PIMCO EQUITY SER	RAFI DYN ML US	72202L363	6,512,903	137,361	SH		SOLE		0	0	137,361
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371	1,910,286	63,116	SH		SOLE		0	0	63,116
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,787,403	41,583	SH		SOLE		0	0	41,583
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	10,365,136	102,982	SH		SOLE		0	0	102,982
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	9,472,200	100,055	SH		SOLE		0	0	100,055
PIMCO ETF TR	INTER MUN BD ACT	72201R866	2,490,869	47,846	SH		SOLE		0	0	47,846
PIMCO ETF TR	MULTISECTOR BD	72201R585	6,815,497	265,815	SH		SOLE		0	0	265,815
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,542,146	30,923	SH		SOLE		0	0	30,923
PIMCO MUN INCOME FD III	COM	72201A103	410,981	52,155	SH		SOLE		0	0	52,155
PLAYSTUDIOS INC	CLASS A COM	72815G108	59,036	28,520	SH		SOLE		0	0	28,520
PLAYTIKA HLDG CORP	COM	72815L107	178,610	22,695	SH		SOLE		0	0	22,695
PLUG POWER INC	COM NEW	72919P202	32,629	14,004	SH		SOLE		0	0	14,004
PNC FINL SVCS GROUP INC	COM	693475105	949,289	6,106	SH		SOLE		0	0	6,106
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804	22,399,410	483,162	SH		SOLE		0	0	483,162
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	46090A887	1,320,411	26,461	SH		SOLE		0	0	26,461
PPL CORP	COM	69351T106	472,583	17,092	SH		SOLE		0	0	17,092
PRIMO WATER CORPORATION	COM	74167P108	1,698,085	77,680	SH		SOLE		0	0	77,680
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	77,088	14,600	SH		SOLE		0	0	14,600
PROCTER AND GAMBLE CO	COM	742718109	5,318,247	32,247	SH		SOLE		71	0	32,176
PROFIRE ENERGY INC	COM	74316X101	46,008	32,400	SH		SOLE		0	0	32,400
PROGRESSIVE CORP	COM	743315103	281,614	1,356	SH		SOLE		13	0	1,343
PROLOGIS INC.	COM	74340W103	759,920	6,766	SH		SOLE		68	0	6,698
PROSHARES TR	BITCOIN STRATE	74347G440	907,861	40,331	SH		SOLE		0	0	40,331
PROSHARES TR	RUSS 2000 DIVD	74347B698	438,190	7,053	SH		SOLE		0	0	7,053
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,666,948	17,341	SH		SOLE		0	0	17,341
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,890,936	25,689	SH		SOLE		0	0	25,689
PROSHARES TR	SHRT RUSSELL2000	74348A210	807,927	38,824	SH		SOLE		0	0	38,824
PRUDENTIAL FINL INC	COM	744320102	342,452	2,922	SH		SOLE		15	0	2,907
PUBLIC STORAGE OPER CO	COM	74460D109	1,222,752	4,251	SH		SOLE		4	0	4,247
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	379,514	5,149	SH		SOLE		12	0	5,137
PURECYCLE TECHNOLOGIES INC	COM	74623V103	172,521	36,100	SH		SOLE		0	0	36,100
PURPLE INNOVATION INC	COM	74640Y106	755,849	726,778	SH		SOLE		0	0	726,778
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	320,348	8,825	SH		SOLE		0	0	8,825
QUALCOMM INC	COM	747525103	3,872,541	19,442	SH		SOLE		19	0	19,423
RAYMOND JAMES FINL INC	COM	754730109	314,757	2,546	SH		SOLE		0	0	2,546
RBB FD INC	US TREAS 3 MNTH	74933W452	537,715	10,750	SH		SOLE		0	0	10,750
REALTY INCOME CORP	COM	756109104	543,194	10,284	SH		SOLE		0	0	10,284
REGENERON PHARMACEUTICALS	COM	75886F107	533,888	508	SH		SOLE		2	0	506
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	422,731	10,487	SH		SOLE		0	0	10,487
RESEARCH SOLUTIONS INC	COM	761025105	439,039	172,172	SH		SOLE		0	0	172,172
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	284,652	21,211	SH		SOLE		0	0	21,211
ROCKWELL AUTOMATION INC	COM	773903109	386,610	1,404	SH		SOLE		0	0	1,404
ROPER TECHNOLOGIES INC	COM	776696106	5,667,493	10,055	SH		SOLE		3	0	10,052
ROSS STORES INC	COM	778296103	209,120	1,439	SH		SOLE		7	0	1,432
ROYAL BK CDA	COM	780087102	690,844	6,494	SH		SOLE		0	0	6,494
ROYAL CARIBBEAN GROUP	COM	V7780T103	554,019	3,475	SH		SOLE		8	0	3,467
RTX CORPORATION	COM	75513E101	3,668,023	36,538	SH		SOLE		119	0	36,419
RUSH STREET INTERACTIVE INC	COM	782011100	194,687	20,301	SH		SOLE		0	0	20,301
S&P GLOBAL INC	COM	78409V104	3,080,603	6,907	SH		SOLE		4	0	6,903
SALESFORCE INC	COM	79466L302	5,540,118	21,548	SH		SOLE		11	0	21,537
SANOFI	SPONSORED ADR	80105N105	2,758,071	56,844	SH		SOLE		0	0	56,844
SAP SE	SPON ADR	803054204	915,270	4,538	SH		SOLE		0	0	4,538
SCHLUMBERGER LTD	COM STK	806857108	456,202	9,669	SH		SOLE		0	0	9,669
SCHWAB CHARLES CORP	COM	808513105	1,260,054	17,099	SH		SOLE		26	0	17,073
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	209,583	4,341	SH		SOLE		0	0	4,341
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	220,004	8,283	SH		SOLE		0	0	8,283
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	5,125,945	147,467	SH		SOLE		0	0	147,467
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	15,473,561	441,723	SH		SOLE		0	0	441,723
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	329,862	4,925	SH		SOLE		0	0	4,925
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	491,003	8,940	SH		SOLE		0	0	8,940
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	8,061,252	209,819	SH		SOLE		0	0	209,819
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	501,401	14,092	SH		SOLE		0	0	14,092
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	674,928	13,839	SH		SOLE		0	0	13,839
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	7,499,658	155,821	SH		SOLE		0	0	155,821
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	393,058	8,623	SH		SOLE		0	0	8,623
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	689,736	10,971	SH		SOLE		0	0	10,971
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,564,132	97,275	SH		SOLE		0	0	97,275
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	8,674,496	86,022	SH		SOLE		0	0	86,022
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,436,203	46,385	SH		SOLE		0	0	46,385
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	26,132,513	406,732	SH		SOLE		0	0	406,732
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	24,219,497	311,185	SH		SOLE		0	0	311,185
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	19,226,392	405,193	SH		SOLE		0	0	405,193
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,159,318	22,290	SH		SOLE		0	0	22,290
SCORPIO TANKERS INC	SHS	Y7542C130	542,945	6,679	SH		SOLE		0	0	6,679
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,404,329	16,394	SH		SOLE		265	0	16,129
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,970,498	43,560	SH		SOLE		0	0	43,560
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,508,261	36,688	SH		SOLE		0	0	36,688
SELECT SECTOR SPDR TR	INDL	81369Y704	1,673,267	13,730	SH		SOLE		0	0	13,730
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	731,804	19,052	SH		SOLE		0	0	19,052
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,092,289	11,471	SH		SOLE		78	0	11,393
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,011,214	65,438	SH		SOLE		0	0	65,438
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,560,665	24,430	SH		SOLE		0	0	24,430
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,241,922	106,280	SH		SOLE		0	0	106,280
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	732,137	8,291	SH		SOLE		0	0	8,291
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,559,330	33,414	SH		SOLE		138	0	33,276
SEMPRA	COM	816851109	1,245,745	16,378	SH		SOLE		0	0	16,378
SERVICENOW INC	COM	81762P102	2,507,904	3,188	SH		SOLE		3	0	3,185
SHARECARE INC	COM CL A	81948W104	13,500	10,000	SH		SOLE		0	0	10,000
SHELL PLC	SPON ADS	780259305	1,313,111	18,192	SH		SOLE		34	0	18,158
SHERWIN WILLIAMS CO	COM	824348106	11,960,954	40,080	SH		SOLE		3	0	40,077
SHOPIFY INC	CL A	82509L107	541,148	8,193	SH		SOLE		33	0	8,160
SILA REALTY TRUST INC	COMMON STOCK	146280508	749,227	35,391	SH		SOLE		0	0	35,391
SILVERCORP METALS INC	COM	82835P103	60,816	18,100	SH		SOLE		0	0	18,100
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	1,846,059	66,717	SH		SOLE		0	0	66,717
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	294,311	9,106	SH		SOLE		0	0	9,106
SIREN ETF TR	DIVCN LDRS ETF	829658301	604,134	9,491	SH		SOLE		0	0	9,491
SIRIUS XM HOLDINGS INC	COM	82968B103	59,352	20,973	SH		SOLE		0	0	20,973
SMITH A O CORP	COM	831865209	202,438	2,475	SH		SOLE		12	0	2,463
SNOWFLAKE INC	CL A	833445109	259,373	1,920	SH		SOLE		0	0	1,920
SOFI TECHNOLOGIES INC	COM	83406F102	223,226	33,771	SH		SOLE		0	0	33,771
SOLO BRANDS INC	COM CL A	83425V104	43,012	18,865	SH		SOLE		0	0	18,865
SONY GROUP CORP	SPONSORED ADR	835699307	713,089	8,394	SH		SOLE		13	0	8,381
SOUTHERN CO	COM	842587107	7,027,623	90,597	SH		SOLE		36	0	90,561
SOUTHERN COPPER CORP	COM	84265V105	200,289	1,859	SH		SOLE		0	0	1,859
SOUTHWEST AIRLS CO	COM	844741108	259,435	9,068	SH		SOLE		0	0	9,068
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,198,097	3,063	SH		SOLE		0	0	3,063
SPDR GOLD TR	GOLD SHS	78463V107	21,195,546	98,579	SH		SOLE		0	0	98,579
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	7,528,016	100,723	SH		SOLE		0	0	100,723
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,747,208	72,928	SH		SOLE		0	0	72,928
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,401,724	31,976	SH		SOLE		27	0	31,949
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,230,745	2,300	SH		SOLE		0	0	2,300
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,133,663	15,732	SH		SOLE		0	0	15,732
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	5,402,997	58,869	SH		SOLE		0	0	58,869
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	367,247	3,696	SH		SOLE		0	0	3,696
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	419,879	4,454	SH		SOLE		0	0	4,454
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	209,817	4,586	SH		SOLE		0	0	4,586
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	2,058,979	43,632	SH		SOLE		0	0	43,632
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	459,192	18,050	SH		SOLE		0	0	18,050
SPDR SER TR	PORT MTG BK ETF	78464A383	2,715,569	125,896	SH		SOLE		0	0	125,896
SPDR SER TR	PORTFOLI S&P1500	78464A805	428,953	6,465	SH		SOLE		0	0	6,465
SPDR SER TR	PORTFOLIO INTRMD	78464A375	23,775,159	730,195	SH		SOLE		0	0	730,195
SPDR SER TR	PORTFOLIO S&P500	78464A854	48,413,649	756,463	SH		SOLE		0	0	756,463
SPDR SER TR	PORTFOLIO SHORT	78464A474	10,386,532	349,715	SH		SOLE		0	0	349,715
SPDR SER TR	PRTFLO S&P500 GW	78464A409	402,137	5,019	SH		SOLE		0	0	5,019
SPDR SER TR	PRTFLO S&P500 HI	78468R788	220,817	5,489	SH		SOLE		0	0	5,489
SPDR SER TR	PRTFLO S&P500 VL	78464A508	427,515	8,771	SH		SOLE		0	0	8,771
SPDR SER TR	RUSSELL LOW VOL	78468R754	4,497,901	38,055	SH		SOLE		0	0	38,055
SPDR SER TR	RUSSELL YIELD	78468R770	245,318	2,365	SH		SOLE		0	0	2,365
SPDR SER TR	S&P 600 SMCP VAL	78464A300	213,871	2,731	SH		SOLE		0	0	2,731
SPDR SER TR	S&P BIOTECH	78464A870	1,396,863	15,067	SH		SOLE		0	0	15,067
SPDR SER TR	S&P DIVID ETF	78464A763	3,947,205	31,036	SH		SOLE		0	0	31,036
SPDR SER TR	S&P METALS MNG	78464A755	1,762,053	29,699	SH		SOLE		0	0	29,699
SPDR SER TR	S&P OILGAS EXP	78468R556	2,463,716	16,936	SH		SOLE		0	0	16,936
SPDR SER TR	SPDR S&P1500VL	78464A128	334,800	1,946	SH		SOLE		0	0	1,946
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	135,443	10,355	SH		SOLE		0	0	10,355
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	777,885	2,479	SH		SOLE		0	0	2,479
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	441,509	7,045	SH		SOLE		0	0	7,045
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,444,811	34,565	SH		SOLE		0	0	34,565
STARBUCKS CORP	COM	855244109	750,665	9,642	SH		SOLE		0	0	9,642
STELLANTIS N.V	SHS	N82405106	1,009,108	50,837	SH		SOLE		0	0	50,837
STERIS PLC	SHS USD	G8473T100	276,192	1,258	SH		SOLE		7	0	1,251
STRATEGY SHS	NS 7HANDL IDX	86280R506	381,725	18,074	SH		SOLE		0	0	18,074
STRYKER CORPORATION	COM	863667101	994,401	2,923	SH		SOLE		0	0	2,923
SUPER MICRO COMPUTER INC	COM	86800U104	1,062,697	1,297	SH		SOLE		0	0	1,297
SWISS HELVETIA FD INC	COM	870875101	177,855	22,039	SH		SOLE		0	0	22,039
SWK HLDGS CORP	COM NEW	78501P203	370,059	21,781	SH		SOLE		0	0	21,781
SYNOPSYS INC	COM	871607107	986,609	1,658	SH		SOLE		0	0	1,658
SYSCO CORP	COM	871829107	370,021	5,183	SH		SOLE		0	0	5,183
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	272,183	7,070	SH		SOLE		0	0	7,070
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	5,271,232	134,345	SH		SOLE		0	0	134,345
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,480,783	20,026	SH		SOLE		132	0	19,894
TARGA RES CORP	COM	87612G101	574,488	4,461	SH		SOLE		65	0	4,396
TARGET CORP	COM	87612E106	1,434,949	9,693	SH		SOLE		12	0	9,681
TASEKO MINES LTD	COM	876511106	236,699	96,612	SH		SOLE		0	0	96,612
TAYSHA GENE THERAPIES INC	COM SHS	877619106	100,800	45,000	SH		SOLE		0	0	45,000
TELEDYNE TECHNOLOGIES INC	COM	879360105	214,941	554	SH		SOLE		0	0	554
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	87,201	14,133	SH		SOLE		0	0	14,133
TERADYNE INC	COM	880770102	342,842	2,312	SH		SOLE		0	0	2,312
TERAWULF INC	COM	88080T104	101,082	22,715	SH		SOLE		0	0	22,715
TESLA INC	COM	88160R101	16,872,878	85,268	SH		SOLE		16	0	85,252
TEXAS INSTRS INC	COM	882508104	7,674,426	39,451	SH		SOLE		0	0	39,451
TEXTRON INC	COM	883203101	363,586	4,235	SH		SOLE		0	0	4,235
THE CIGNA GROUP	COM	125523100	1,395,552	4,222	SH		SOLE		6	0	4,216
THE TRADE DESK INC	COM CL A	88339J105	1,289,635	13,204	SH		SOLE		0	0	13,204
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,761,676	4,994	SH		SOLE		5	0	4,989
THOMSON REUTERS CORP.	COM	884903808	5,935,855	35,213	SH		SOLE		0	0	35,213
TIDAL TR II	YIELDMAX MSTR OP	88634T493	282,211	9,768	SH		SOLE		0	0	9,768
TIDAL TRUST III	AFFORDABLE HOUS	74741A106	339,646	20,181	SH		SOLE		0	0	20,181
TIMOTHY PLAN	HIG DV STK ETF	887432326	267,498	7,646	SH		SOLE		0	0	7,646
TIMOTHY PLAN	U S SM CP CORE	887432342	504,915	14,212	SH		SOLE		0	0	14,212
TJX COS INC NEW	COM	872540109	3,320,828	30,162	SH		SOLE		19	0	30,143
T-MOBILE US INC	COM	872590104	749,102	4,252	SH		SOLE		18	0	4,234
TOMI ENVIRONMENTAL SOLUTIONS	COM NEW	890023203	17,534	20,000	SH		SOLE		0	0	20,000
TOPBUILD CORP	COM	89055F103	211,128	548	SH		SOLE		0	0	548
TOTALENERGIES SE	SPONSORED ADS	89151E109	441,022	6,614	SH		SOLE		46	0	6,568
TOYOTA MOTOR CORP	ADS	892331307	926,549	4,520	SH		SOLE		13	0	4,507
TRACTOR SUPPLY CO	COM	892356106	208,475	772	SH		SOLE		30	0	742
TRADEWEB MKTS INC	CL A	892672106	705,121	6,652	SH		SOLE		0	0	6,652
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,644,819	5,001	SH		SOLE		6	0	4,995
TRANSDIGM GROUP INC	COM	893641100	1,543,399	1,208	SH		SOLE		0	0	1,208
TRAVELERS COMPANIES INC	COM	89417E109	1,113,738	5,477	SH		SOLE		8	0	5,469
TRUBRIDGE INC	COM	205306103	324,350	32,435	SH		SOLE		0	0	32,435
TTM TECHNOLOGIES INC	COM	87305R109	602,330	31,000	SH		SOLE		0	0	31,000
TWO RDS SHARED TR	ANFIELD UNVL ETF	90214Q766	698,354	76,700	SH		SOLE		0	0	76,700
TYSON FOODS INC	CL A	902494103	951,732	16,656	SH		SOLE		0	0	16,656
UBER TECHNOLOGIES INC	COM	90353T100	1,023,989	14,089	SH		SOLE		0	0	14,089
ULTA BEAUTY INC	COM	90384S303	318,729	826	SH		SOLE		0	0	826
UNIFIED SER TR	ONEASCENT CORE P	90470L519	1,812,772	80,568	SH		SOLE		0	0	80,568
UNIFIED SER TR	ONEASCENT EMGRG	90470L469	380,152	12,505	SH		SOLE		0	0	12,505
UNIFIED SER TR	ONEASCENT INTL	90470L444	1,053,370	32,659	SH		SOLE		0	0	32,659
UNIFIED SER TR	ONEASCENT LARGE	90470L527	1,197,239	42,866	SH		SOLE		0	0	42,866
UNILEVER PLC	SPON ADR NEW	904767704	3,969,122	72,179	SH		SOLE		43	0	72,136
UNION PAC CORP	COM	907818108	7,212,973	31,879	SH		SOLE		10	0	31,869
UNITED PARCEL SERVICE INC	CL B	911312106	3,061,631	22,372	SH		SOLE		10	0	22,362
UNITED RENTALS INC	COM	911363109	431,398	667	SH		SOLE		14	0	653
UNITED STS OIL FD LP	UNITS	91232N207	264,159	3,319	SH		SOLE		0	0	3,319
UNITEDHEALTH GROUP INC	COM	91324P102	13,021,563	25,570	SH		SOLE		56	0	25,514
US BANCORP DEL	COM NEW	902973304	633,824	15,965	SH		SOLE		0	0	15,965
USCF ETF TR	MIDSTREAM ENERGY	90290T882	1,854,037	44,120	SH		SOLE		0	0	44,120
VALERO ENERGY CORP	COM	91913Y100	688,214	4,390	SH		SOLE		0	0	4,390
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	772,240	27,288	SH		SOLE		0	0	27,288
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,152,772	33,975	SH		SOLE		0	0	33,975
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,247,774	24,158	SH		SOLE		0	0	24,158
VANECK ETF TRUST	IG FLOATING RATE	92189F486	1,338,726	52,478	SH		SOLE		0	0	52,478
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	16,875,615	194,846	SH		SOLE		0	0	194,846
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,470,965	5,642	SH		SOLE		0	0	5,642
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	1,053,837	47,109	SH		SOLE		0	0	47,109
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,566,472	15,950	SH		SOLE		0	0	15,950
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,606,591	21,453	SH		SOLE		0	0	21,453
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6,914,763	90,153	SH		SOLE		0	0	90,153
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	32,120,042	445,802	SH		SOLE		0	0	445,802
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	9,942,598	204,286	SH		SOLE		0	0	204,286
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,791,514	16,538	SH		SOLE		0	0	16,538
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,875,614	15,710	SH		SOLE		0	0	15,710
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	989,472	3,964	SH		SOLE		0	0	3,964
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,332,214	10,159	SH		SOLE		0	0	10,159
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	413,548	2,749	SH		SOLE		0	0	2,749
VANGUARD INDEX FDS	MID CAP ETF	922908629	12,286,682	50,750	SH		SOLE		0	0	50,750
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,698,425	32,216	SH		SOLE		0	0	32,216
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	16,311,316	32,614	SH		SOLE		0	0	32,614
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,190,242	6,521	SH		SOLE		0	0	6,521
VANGUARD INDEX FDS	SMALL CP ETF	922908751	13,933,602	63,904	SH		SOLE		0	0	63,904
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	345,508	1,381	SH		SOLE		0	0	1,381
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	34,769,909	129,976	SH		SOLE		0	0	129,976
VANGUARD INDEX FDS	VALUE ETF	922908744	17,692,967	110,298	SH		SOLE		0	0	110,298
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	952,864	16,249	SH		SOLE		0	0	16,249
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	14,346,867	327,853	SH		SOLE		0	0	327,853
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	3,500,474	47,189	SH		SOLE		0	0	47,189
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	627,985	5,345	SH		SOLE		0	0	5,345
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	457,798	4,065	SH		SOLE		0	0	4,065
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,994,939	102,904	SH		SOLE		0	0	102,904
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,812,774	116,000	SH		SOLE		0	0	116,000
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,034,906	34,946	SH		SOLE		0	0	34,946
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,901,720	86,347	SH		SOLE		0	0	86,347
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,169,866	20,282	SH		SOLE		0	0	20,282
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	313,941	6,915	SH		SOLE		0	0	6,915
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,711,937	64,010	SH		SOLE		0	0	64,010
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	19,143,993	247,738	SH		SOLE		0	0	247,738
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	445,133	4,745	SH		SOLE		0	0	4,745
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,322,402	34,634	SH		SOLE		0	0	34,634
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,437,525	23,840	SH		SOLE		0	0	23,840
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	16,205,000	327,904	SH		SOLE		0	0	327,904
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	272,512	2,226	SH		SOLE		0	0	2,226
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,994,399	31,702	SH		SOLE		0	0	31,702
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,240,467	52,618	SH		SOLE		0	0	52,618
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,917,056	23,586	SH		SOLE		0	0	23,586
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	1,220,188	8,829	SH		SOLE		0	0	8,829
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	691,044	12,066	SH		SOLE		0	0	12,066
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,010,794	10,462	SH		SOLE		0	0	10,462
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,069,437	14,568	SH		SOLE		0	0	14,568
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	652,017	6,528	SH		SOLE		0	0	6,528
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,397,668	5,254	SH		SOLE		0	0	5,254
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,907,471	3,308	SH		SOLE		0	0	3,308
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,845,774	9,356	SH		SOLE		0	0	9,356
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,429,830	9,666	SH		SOLE		0	0	9,666
VEREN INC	COM NEW	92340V107	234,392	29,783	SH		SOLE		0	0	29,783
VERIZON COMMUNICATIONS INC	COM	92343V104	4,881,310	118,363	SH		SOLE		0	0	118,363
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,898,096	6,183	SH		SOLE		5	0	6,178
VIATRIS INC	COM	92556V106	264,885	24,919	SH		SOLE		104	0	24,815
VICI PPTYS INC	COM	925652109	287,774	10,048	SH		SOLE		0	0	10,048
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	377,106	5,868	SH		SOLE		0	0	5,868
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	238,772	4,077	SH		SOLE		0	0	4,077
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	3,372,820	63,114	SH		SOLE		0	0	63,114
VIMEO INC	COMMON STOCK	92719V100	69,359	18,595	SH		SOLE		0	0	18,595
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	560,757	106,405	SH		SOLE		0	0	106,405
VISA INC	COM CL A	92826C839	9,949,606	37,908	SH		SOLE		41	0	37,867
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	116,357	13,118	SH		SOLE		0	0	13,118
VONTIER CORPORATION	COM	928881101	1,014,363	26,554	SH		SOLE		0	0	26,554
WALMART INC	COM	931142103	10,600,193	156,553	SH		SOLE		289	0	156,264
WARNER BROS DISCOVERY INC	COM SER A	934423104	88,619	11,911	SH		SOLE		0	0	11,911
WASTE MGMT INC DEL	COM	94106L109	4,225,800	19,808	SH		SOLE		85	0	19,723
WATERS CORP	COM	941848103	3,150,413	10,859	SH		SOLE		0	0	10,859
WEC ENERGY GROUP INC	COM	92939U106	446,641	5,693	SH		SOLE		0	0	5,693
WELLS FARGO CO NEW	COM	949746101	2,003,781	33,739	SH		SOLE		51	0	33,688
WELLTOWER INC	COM	95040Q104	321,263	3,082	SH		SOLE		10	0	3,072
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	557,582	45,666	SH		SOLE		0	0	45,666
WESTERN AST INFL LKD OPP & I	COM	95766R104	584,540	68,689	SH		SOLE		0	0	68,689
WESTERN DIGITAL CORP.	COM	958102105	346,733	4,576	SH		SOLE		0	0	4,576
WHEATON PRECIOUS METALS CORP	COM	962879102	549,362	10,480	SH		SOLE		0	0	10,480
WILLIAMS COS INC	COM	969457100	791,768	18,630	SH		SOLE		40	0	18,590
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	483,643	1,846	SH		SOLE		0	0	1,846
WIPRO LTD	SPON ADR 1 SH	97651M109	85,955	14,091	SH		SOLE		0	0	14,091
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	3,616,571	83,504	SH		SOLE		0	0	83,504
WISDOMTREE TR	EMERGING MKT EXC	97717Y535	479,744	14,944	SH		SOLE		0	0	14,944
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	411,396	8,177	SH		SOLE		0	0	8,177
WISDOMTREE TR	INTL SMCAP DIV	97717W760	422,447	6,659	SH		SOLE		0	0	6,659
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	7,983,130	175,107	SH		SOLE		0	0	175,107
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	205,671	1,823	SH		SOLE		0	0	1,823
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	880,049	10,404	SH		SOLE		0	0	10,404
WISDOMTREE TR	US LARGECAP DIVD	97717W307	628,864	8,644	SH		SOLE		0	0	8,644
WISDOMTREE TR	US MIDCAP DIVID	97717W505	5,487,820	117,336	SH		SOLE		0	0	117,336
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3,741,347	47,935	SH		SOLE		0	0	47,935
WISDOMTREE TR	US QUALITY GROW	97717Y477	278,394	6,210	SH		SOLE		0	0	6,210
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	5,720,727	183,651	SH		SOLE		0	0	183,651
WP CAREY INC	COM	92936U109	745,935	13,550	SH		SOLE		0	0	13,550
XYLEM INC	COM	98419M100	890,624	6,567	SH		SOLE		0	0	6,567
YEXT INC	COM	98585N106	83,166	15,545	SH		SOLE		0	0	15,545
YUM BRANDS INC	COM	988498101	522,378	3,944	SH		SOLE		0	0	3,944
ZOETIS INC	CL A	98978V103	1,779,727	10,266	SH		SOLE		10	0	10,256
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	413,738	6,990	SH		SOLE		0	0	6,990
ZSCALER INC	COM	98980G102	1,184,467	6,163	SH		SOLE		0	0	6,163