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	282,710	8,669	SH		SOLE		0	0	8,669
3M CO	COM	88579Y101	363,481	2,659	SH		SOLE		0	0	2,659
ABBOTT LABS	COM	002824100	3,365,604	29,520	SH		SOLE		89	0	29,431
ABBVIE INC	COM	00287Y109	12,498,831	63,292	SH		SOLE		21	0	63,271
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867	257,118	14,777	SH		SOLE		0	0	14,777
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,013,974	22,672	SH		SOLE		0	0	22,672
ADOBE INC	COM	00724F101	5,443,939	10,514	SH		SOLE		5	0	10,509
ADVANCED MICRO DEVICES INC	COM	007903107	6,224,618	37,936	SH		SOLE		26	0	37,910
AFLAC INC	COM	001055102	488,881	4,373	SH		SOLE		0	0	4,373
AGF INVTS TR	US MARKET NETRL	00110G408	508,855	25,962	SH		SOLE		0	0	25,962
AGNC INVT CORP	COM	00123Q104	377,576	36,097	SH		SOLE		0	0	36,097
AGNICO EAGLE MINES LTD	COM	008474108	308,464	3,829	SH		SOLE		33	0	3,796
AIR PRODS & CHEMS INC	COM	009158106	2,094,277	7,034	SH		SOLE		0	0	7,034
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	1,343	15,000	SH		SOLE		0	0	15,000
ALBEMARLE CORP	COM	012653101	454,420	4,798	SH		SOLE		0	0	4,798
ALCON AG	ORD SHS	H01301128	762,452	7,619	SH		SOLE		9	0	7,610
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	293,422	2,765	SH		SOLE		0	0	2,765
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	127,980	13,359	SH		SOLE		0	0	13,359
ALLSTATE CORP	COM	020002101	713,375	3,762	SH		SOLE		0	0	3,762
ALPHABET INC	CAP STK CL A	02079K305	23,804,278	143,529	SH		SOLE		124	0	143,405
ALPHABET INC	CAP STK CL C	02079K107	11,332,135	67,780	SH		SOLE		45	0	67,735
ALPS ETF TR	ALERIAN ENERGY	00162Q676	281,129	9,944	SH		SOLE		0	0	9,944
ALPS ETF TR	ALERIAN MLP	00162Q452	694,935	14,745	SH		SOLE		0	0	14,745
ALPS ETF TR	OSHARES US SMLCP	00162Q395	340,539	7,556	SH		SOLE		0	0	7,556
ALPS ETF TR	SECTR DIV DOGS	00162Q858	4,120,227	69,870	SH		SOLE		0	0	69,870
ALTRIA GROUP INC	COM	02209S103	3,644,483	71,404	SH		SOLE		0	0	71,404
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	302,869	10,926	SH		SOLE		0	0	10,926
AMAZON COM INC	COM	023135106	34,016,701	182,562	SH		SOLE		89	0	182,473
AMERESCO INC	CL A	02361E108	273,396	7,206	SH		SOLE		0	0	7,206
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	12,559,705	194,423	SH		SOLE		0	0	194,423
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	1,989,704	38,695	SH		SOLE		0	0	38,695
AMERICAN CENTY ETF TR	US EQT ETF	025072885	649,684	6,828	SH		SOLE		0	0	6,828
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	2,052,800	31,183	SH		SOLE		0	0	31,183
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,364,927	24,647	SH		SOLE		0	0	24,647
AMERICAN ELEC PWR CO INC	COM	025537101	777,998	7,583	SH		SOLE		0	0	7,583
AMERICAN EXPRESS CO	COM	025816109	4,496,079	16,578	SH		SOLE		0	0	16,578
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	1,549,896	59,383	SH		SOLE		0	0	59,383
AMERICAN INTL GROUP INC	COM NEW	026874784	545,377	7,447	SH		SOLE		0	0	7,447
AMERICAN TOWER CORP NEW	COM	03027X100	3,497,501	15,039	SH		SOLE		43	0	14,996
AMERICAN WTR WKS CO INC NEW	COM	030420103	289,848	1,982	SH		SOLE		3	0	1,979
AMGEN INC	COM	031162100	7,166,766	22,243	SH		SOLE		8	0	22,235
AMPHENOL CORP NEW	CL A	032095101	857,943	13,167	SH		SOLE		81	0	13,086
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	389,688	10,386	SH		SOLE		0	0	10,386
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	4,433,764	107,642	SH		SOLE		0	0	107,642
ANALOG DEVICES INC	COM	032654105	1,440,963	6,260	SH		SOLE		58	0	6,202
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	278,340	13,868	SH		SOLE		0	0	13,868
ANSYS INC	COM	03662Q105	612,725	1,923	SH		SOLE		0	0	1,923
APOLLO GLOBAL MGMT INC	COM	03769M106	403,222	3,228	SH		SOLE		63	0	3,165
APPLE INC	COM	037833100	109,658,669	488,030	SH		SOLE		364	0	487,666
APPLIED MATLS INC	COM	038222105	1,543,848	7,641	SH		SOLE		35	0	7,606
APPLOVIN CORP	COM CL A	03831W108	724,944	5,553	SH		SOLE		0	0	5,553
ARCHER DANIELS MIDLAND CO	COM	039483102	346,297	5,797	SH		SOLE		0	0	5,797
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	7,285,270	46,748	SH		SOLE		76	0	46,672
ARISTA NETWORKS INC	COM	040413106	1,798,964	4,687	SH		SOLE		0	0	4,687
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	285,615	4,500	SH		SOLE		0	0	4,500
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	244,584	4,015	SH		SOLE		0	0	4,015
ARK ETF TR	FINTECH INNOVA	00214Q708	325,737	10,923	SH		SOLE		0	0	10,923
ARK ETF TR	GENOMIC REV ETF	00214Q302	347,892	13,590	SH		SOLE		0	0	13,590
ARK ETF TR	INNOVATION ETF	00214Q104	1,575,547	33,148	SH		SOLE		0	0	33,148
ARK ETF TR	NEXT GNRTN INTER	00214Q401	227,474	2,672	SH		SOLE		0	0	2,672
ARROW ELECTRS INC	COM	042735100	753,013	5,669	SH		SOLE		0	0	5,669
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,330,034	1,596	SH		SOLE		2	0	1,594
ASSOCIATED CAP GROUP INC	CL A	045528106	448,949	12,675	SH		SOLE		0	0	12,675
AST SPACEMOBILE INC	COM CL A	00217D100	1,192,861	55,580	SH		SOLE		0	0	55,580
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,119,337	14,367	SH		SOLE		44	0	14,323
AT&T INC	COM	00206R102	3,717,240	168,965	SH		SOLE		0	0	168,965
ATN INTL INC	COM	00215F107	382,776	11,836	SH		SOLE		0	0	11,836
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,280,737	8,242	SH		SOLE		8	0	8,234
AUTOZONE INC	COM	053332102	2,138,877	679	SH		SOLE		0	0	679
AVANTOR INC	COM	05352A100	611,127	23,623	SH		SOLE		0	0	23,623
AXON ENTERPRISE INC	COM	05464C101	956,642	2,394	SH		SOLE		0	0	2,394
BAKER HUGHES COMPANY	CL A	05722G100	279,049	7,719	SH		SOLE		36	0	7,683
BANCO SANTANDER S.A.	ADR	05964H105	107,702	21,118	SH		SOLE		0	0	21,118
BANK AMERICA CORP	COM	060505104	4,538,227	114,371	SH		SOLE		334	0	114,037
BANK MONTREAL MEDIUM	MICROSECTORS FAN	063679534	210,115	513	SH		SOLE		0	0	513
BANK NOVA SCOTIA HALIFAX	COM	064149107	498,537	9,149	SH		SOLE		0	0	9,149
BCE INC	COM NEW	05534B760	347,845	9,996	SH		SOLE		37	0	9,959
BECTON DICKINSON & CO	COM	075887109	469,408	1,947	SH		SOLE		0	0	1,947
BELDEN INC	COM	077454106	463,366	3,956	SH		SOLE		0	0	3,956
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,382,360	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,774,150	42,963	SH		SOLE		16	0	42,947
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	3,268,268	271,451	SH		SOLE		0	0	271,451
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	546,104	11,039	SH		SOLE		0	0	11,039
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	277,892	5,191	SH		SOLE		0	0	5,191
BLACKROCK INC	COM	09247X101	5,872,180	6,184	SH		SOLE		16	0	6,168
BLACKSTONE INC	COM	09260D107	1,177,723	7,691	SH		SOLE		0	0	7,691
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	865,694	29,556	SH		SOLE		0	0	29,556
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	180,497	12,783	SH		SOLE		0	0	12,783
BLOCK INC	CL A	852234103	312,155	4,650	SH		SOLE		0	0	4,650
BLUEBIRD BIO INC	COM	09609G100	13,160	25,333	SH		SOLE		0	0	25,333
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	1,249,538	28,958	SH		SOLE		0	0	28,958
BOEING CO	COM	097023105	2,538,055	16,693	SH		SOLE		0	0	16,693
BONDBLOXX ETF TRUST	BLOOMBERG THREE	09789C846	286,650	5,733	SH		SOLE		0	0	5,733
BOOKING HOLDINGS INC	COM	09857L108	2,017,649	479	SH		SOLE		0	0	479
BOS BETTER ONLINE SOLUTIONS	SHS NEW NIS 80	M20115180	111,510	37,800	SH		SOLE		0	0	37,800
BOSTON SCIENTIFIC CORP	COM	101137107	5,310,657	63,373	SH		SOLE		0	0	63,373
BP PLC	SPONSORED ADR	055622104	612,918	19,526	SH		SOLE		0	0	19,526
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,576,682	30,473	SH		SOLE		0	0	30,473
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	462,672	12,648	SH		SOLE		37	0	12,611
BROADCOM INC	COM	11135F101	21,005,946	121,774	SH		SOLE		80	0	121,694
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	332,573	1,547	SH		SOLE		0	0	1,547
BUTTERFLY NETWORK INC	COM CL A	124155102	205,182	115,922	SH		SOLE		0	0	115,922
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	216,914	1,965	SH		SOLE		0	0	1,965
CADENCE DESIGN SYSTEM INC	COM	127387108	875,969	3,232	SH		SOLE		0	0	3,232
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	312,190	17,994	SH		SOLE		0	0	17,994
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	1,289,097	46,287	SH		SOLE		0	0	46,287
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	1,244,987	35,982	SH		SOLE		0	0	35,982
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,583,444	21,880	SH		SOLE		0	0	21,880
CAMECO CORP	COM	13321L108	458,926	9,609	SH		SOLE		0	0	9,609
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	370,695	4,334	SH		SOLE		0	0	4,334
CAPITAL GROUP CORE BALANCED	SHS	14021D107	250,658	8,073	SH		SOLE		0	0	8,073
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	6,747,008	196,821	SH		SOLE		0	0	196,821
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	1,567,261	51,018	SH		SOLE		0	0	51,018
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	6,625,869	181,830	SH		SOLE		0	0	181,830
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	1,147,802	38,070	SH		SOLE		0	0	38,070
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	3,115,341	89,547	SH		SOLE		0	0	89,547
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	1,071,709	35,300	SH		SOLE		0	0	35,300
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	2,209,344	81,919	SH		SOLE		0	0	81,919
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	4,369,612	162,138	SH		SOLE		0	0	162,138
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	1,918,012	82,959	SH		SOLE		0	0	82,959
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	1,036,958	40,022	SH		SOLE		0	0	40,022
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	3,316,479	119,126	SH		SOLE		0	0	119,126
CAPITAL ONE FINL CORP	COM	14040H105	1,587,776	10,604	SH		SOLE		91	0	10,513
CARLYLE GROUP INC	COM	14316J108	233,127	5,414	SH		SOLE		0	0	5,414
CARPARTS COM INC	COM	14427M107	11,273	12,438	SH		SOLE		0	0	12,438
CARRIER GLOBAL CORPORATION	COM	14448C104	547,332	6,800	SH		SOLE		0	0	6,800
CATERPILLAR INC	COM	149123101	9,292,901	23,760	SH		SOLE		8	0	23,752
CBOE GLOBAL MKTS INC	COM	12503M108	614,662	3,000	SH		SOLE		0	0	3,000
CENCORA INC	COM	03073E105	262,476	1,166	SH		SOLE		0	0	1,166
CENTENE CORP DEL	COM	15135B101	200,772	2,667	SH		SOLE		0	0	2,667
CERAGON NETWORKS LTD	ORD	M22013102	63,020	23,000	SH		SOLE		0	0	23,000
CHENIERE ENERGY INC	COM NEW	16411R208	1,071,535	5,958	SH		SOLE		0	0	5,958
CHEVRON CORP NEW	COM	166764100	16,926,440	114,935	SH		SOLE		0	0	114,935
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,290,222	39,747	SH		SOLE		0	0	39,747
CHUBB LIMITED	COM	H1467J104	2,667,921	9,251	SH		SOLE		6	0	9,245
CINTAS CORP	COM	172908105	267,342	1,299	SH		SOLE		8	0	1,291
CIRRUS LOGIC INC	COM	172755100	339,590	2,734	SH		SOLE		0	0	2,734
CISCO SYS INC	COM	17275R102	6,880,826	129,290	SH		SOLE		61	0	129,229
CITIGROUP INC	COM NEW	172967424	672,586	10,744	SH		SOLE		0	0	10,744
CME GROUP INC	COM	12572Q105	585,468	2,653	SH		SOLE		0	0	2,653
COCA COLA CO	COM	191216100	5,493,570	76,448	SH		SOLE		231	0	76,217
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	273,579	3,545	SH		SOLE		0	0	3,545
COLGATE PALMOLIVE CO	COM	194162103	1,639,127	15,790	SH		SOLE		22	0	15,768
COMCAST CORP NEW	CL A	20030N101	3,741,932	89,584	SH		SOLE		0	0	89,584
COMFORT SYS USA INC	COM	199908104	433,289	1,110	SH		SOLE		0	0	1,110
CONOCOPHILLIPS	COM	20825C104	2,179,291	20,700	SH		SOLE		85	0	20,615
CONSOLIDATED EDISON INC	COM	209115104	715,034	6,867	SH		SOLE		0	0	6,867
CONSTELLATION BRANDS INC	CL A	21036P108	2,245,501	8,714	SH		SOLE		0	0	8,714
CONSTELLATION ENERGY CORP	COM	21037T109	238,588	918	SH		SOLE		7	0	911
CORNERSTONE STRATEGIC VALUE	COM	21924B302	273,891	35,663	SH		SOLE		0	0	35,663
CORNING INC	COM	219350105	973,163	21,554	SH		SOLE		0	0	21,554
CORTEVA INC	COM	22052L104	212,697	3,618	SH		SOLE		20	0	3,598
COSTCO WHSL CORP NEW	COM	22160K105	22,646,686	25,546	SH		SOLE		4	0	25,542
CREDICORP LTD	COM	G2519Y108	215,535	1,191	SH		SOLE		0	0	1,191
CREDIT SUISSE ASSET MGMT INC	COM	224916106	140,098	45,339	SH		SOLE		0	0	45,339
CRH PLC	ORD	G25508105	953,924	10,286	SH		SOLE		0	0	10,286
CROWDSTRIKE HLDGS INC	CL A	22788C105	577,488	2,059	SH		SOLE		0	0	2,059
CROWN CASTLE INC	COM	22822V101	1,299,114	10,951	SH		SOLE		0	0	10,951
CSX CORP	COM	126408103	1,320,624	38,246	SH		SOLE		0	0	38,246
CUMMINS INC	COM	231021106	493,373	1,524	SH		SOLE		5	0	1,519
CVS HEALTH CORP	COM	126650100	2,694,520	42,852	SH		SOLE		0	0	42,852
D R HORTON INC	COM	23331A109	5,076,768	26,612	SH		SOLE		0	0	26,612
DANAHER CORPORATION	COM	235851102	2,050,452	7,375	SH		SOLE		0	0	7,375
DARDEN RESTAURANTS INC	COM	237194105	587,139	3,577	SH		SOLE		0	0	3,577
DAVITA INC	COM	23918K108	346,548	2,114	SH		SOLE		0	0	2,114
DBX ETF TR	XTRACK MSCI ALL	233051820	3,799,740	108,886	SH		SOLE		0	0	108,886
DBX ETF TR	XTRACK MSCI EAFE	233051630	1,964,538	73,058	SH		SOLE		0	0	73,058
DBX ETF TR	XTRACK MSCI EAFE	233051200	3,120,338	74,258	SH		SOLE		0	0	74,258
DBX ETF TR	XTRACK USD HIGH	233051432	6,347,534	171,927	SH		SOLE		0	0	171,927
DBX ETF TR	XTRCKR RUSL 1000	233051242	388,742	7,436	SH		SOLE		0	0	7,436
DEERE & CO	COM	244199105	4,898,668	11,738	SH		SOLE		0	0	11,738
DELL TECHNOLOGIES INC	CL C	24703L202	226,648	1,912	SH		SOLE		0	0	1,912
DELTA AIR LINES INC DEL	COM NEW	247361702	635,466	12,512	SH		SOLE		0	0	12,512
DEVON ENERGY CORP NEW	COM	25179M103	816,918	20,882	SH		SOLE		242	0	20,640
DEXCOM INC	COM	252131107	206,282	3,077	SH		SOLE		0	0	3,077
DIAGEO PLC	SPON ADR NEW	25243Q205	576,803	4,110	SH		SOLE		0	0	4,110
DIAMONDBACK ENERGY INC	COM	25278X109	1,709,403	9,915	SH		SOLE		0	0	9,915
DIGITAL RLTY TR INC	COM	253868103	5,968,023	36,878	SH		SOLE		7	0	36,871
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	60,367,175	1,397,712	SH		SOLE		0	0	1,397,712
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	14,482,808	528,377	SH		SOLE		0	0	528,377
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	463,805	10,970	SH		SOLE		0	0	10,970
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	355,377	9,332	SH		SOLE		0	0	9,332
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	18,666,487	587,366	SH		SOLE		0	0	587,366
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	1,390,727	49,422	SH		SOLE		0	0	49,422
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	7,060,514	254,892	SH		SOLE		0	0	254,892
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	4,727,413	176,199	SH		SOLE		0	0	176,199
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	565,075	11,641	SH		SOLE		0	0	11,641
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	11,024,256	230,923	SH		SOLE		0	0	230,923
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,042,263	26,260	SH		SOLE		0	0	26,260
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	430,875	6,803	SH		SOLE		0	0	6,803
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	36,421,784	1,062,169	SH		SOLE		0	0	1,062,169
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	40,437,523	650,121	SH		SOLE		0	0	650,121
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	10,682,279	313,539	SH		SOLE		0	0	313,539
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	15,098,977	362,173	SH		SOLE		0	0	362,173
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	9,281,923	362,009	SH		SOLE		0	0	362,009
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	16,064,416	247,678	SH		SOLE		0	0	247,678
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	851,178	15,301	SH		SOLE		0	0	15,301
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,089,588	40,340	SH		SOLE		0	0	40,340
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	216,113	4,874	SH		SOLE		0	0	4,874
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	295,505	3,276	SH		SOLE		0	0	3,276
DISCOVER FINL SVCS	COM	254709108	302,882	2,159	SH		SOLE		0	0	2,159
DISNEY WALT CO	COM	254687106	4,290,892	44,609	SH		SOLE		22	0	44,587
DOLLAR GEN CORP NEW	COM	256677105	269,009	3,181	SH		SOLE		0	0	3,181
DOMINION ENERGY INC	COM	25746U109	343,102	5,937	SH		SOLE		0	0	5,937
DONALDSON INC	COM	257651109	858,974	11,655	SH		SOLE		0	0	11,655
DOVER CORP	COM	260003108	340,147	1,774	SH		SOLE		0	0	1,774
DOW INC	COM	260557103	1,438,233	26,327	SH		SOLE		17	0	26,310
DRAFTKINGS INC NEW	COM CL A	26142V105	982,509	25,064	SH		SOLE		0	0	25,064
DUCKHORN PORTFOLIO INC	COM	26414D106	58,664	10,097	SH		SOLE		0	0	10,097
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,048,959	26,444	SH		SOLE		11	0	26,433
DUPONT DE NEMOURS INC	COM	26614N102	282,268	3,168	SH		SOLE		12	0	3,156
DXC TECHNOLOGY CO	COM	23355L106	862,702	41,576	SH		SOLE		0	0	41,576
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	1,010,230	9,274	SH		SOLE		0	0	9,274
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	2,690,974	211,721	SH		SOLE		0	0	211,721
EA SERIES TRUST	FREEDOM 100 EM	02072L607	386,431	10,800	SH		SOLE		0	0	10,800
EATON CORP PLC	SHS	G29183103	3,638,364	10,977	SH		SOLE		52	0	10,925
EATON VANCE FLTING RATE INC	COM	278279104	217,462	16,884	SH		SOLE		0	0	16,884
EATON VANCE TAX ADVT DIV INC	COM	27828G107	263,566	10,675	SH		SOLE		0	0	10,675
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	450,258	32,627	SH		SOLE		0	0	32,627
ECOLAB INC	COM	278865100	1,433,963	5,616	SH		SOLE		4	0	5,612
EDISON INTL	COM	281020107	670,307	7,697	SH		SOLE		0	0	7,697
EDWARDS LIFESCIENCES CORP	COM	28176E108	996,845	15,106	SH		SOLE		0	0	15,106
ELECTRONIC ARTS INC	COM	285512109	216,474	1,509	SH		SOLE		7	0	1,502
ELEVANCE HEALTH INC	COM	036752103	3,212,593	6,178	SH		SOLE		14	0	6,164
ELI LILLY & CO	COM	532457108	15,104,561	17,049	SH		SOLE		14	0	17,035
EMERSON ELEC CO	COM	291011104	7,577,667	69,285	SH		SOLE		0	0	69,285
ENBRIDGE INC	COM	29250N105	2,172,657	53,501	SH		SOLE		0	0	53,501
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,209,449	137,660	SH		SOLE		0	0	137,660
ENOVIS CORPORATION	COM	194014502	758,627	17,622	SH		SOLE		0	0	17,622
ENTERGY CORP NEW	COM	29364G103	356,137	2,706	SH		SOLE		51	0	2,655
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,869,811	98,585	SH		SOLE		0	0	98,585
EOG RES INC	COM	26875P101	4,579,682	37,254	SH		SOLE		0	0	37,254
EQUINIX INC	COM	29444U700	778,595	877	SH		SOLE		10	0	867
ESAB CORPORATION	COM	29605J106	1,074,263	10,105	SH		SOLE		0	0	10,105
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	224,060	3,591	SH		SOLE		0	0	3,591
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	5,969,702	229,790	SH		SOLE		0	0	229,790
EVERCORE INC	CLASS A	29977A105	772,111	3,048	SH		SOLE		0	0	3,048
EVERGY INC	COM	30034W106	1,456,925	23,495	SH		SOLE		0	0	23,495
EVERSOURCE ENERGY	COM	30040W108	1,807,203	26,557	SH		SOLE		0	0	26,557
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	211,558	3,707	SH		SOLE		0	0	3,707
EXXON MOBIL CORP	COM	30231G102	12,462,556	106,318	SH		SOLE		139	0	106,179
FEDEX CORP	COM	31428X106	1,803,377	6,589	SH		SOLE		6	0	6,583
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	6,610,148	224,225	SH		SOLE		0	0	224,225
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	2,353,621	45,419	SH		SOLE		0	0	45,419
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	9,903,414	163,423	SH		SOLE		0	0	163,423
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	722,075	14,337	SH		SOLE		0	0	14,337
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	44,707,398	956,513	SH		SOLE		0	0	956,513
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,550,516	57,211	SH		SOLE		0	0	57,211
FIDELITY NATL INFORMATION SV	COM	31620M106	258,566	3,087	SH		SOLE		0	0	3,087
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	818,386	12,894	SH		SOLE		0	0	12,894
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,524,548	84,229	SH		SOLE		0	0	84,229
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	335,058	6,928	SH		SOLE		0	0	6,928
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	768,228	12,970	SH		SOLE		0	0	12,970
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	221,318	4,062	SH		SOLE		0	0	4,062
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	4,358,325	47,999	SH		SOLE		0	0	47,999
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	909,810	4,295	SH		SOLE		0	0	4,295
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	572,593	9,564	SH		SOLE		0	0	9,564
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	470,200	9,516	SH		SOLE		0	0	9,516
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	229,548	4,418	SH		SOLE		0	0	4,418
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	289,453	4,889	SH		SOLE		0	0	4,889
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,445,897	31,508	SH		SOLE		0	0	31,508
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	3,633,619	99,880	SH		SOLE		0	0	99,880
FIRST TR EXCHANGE-TRADED FD	ULTRA SHT DUR MU	33740J104	564,649	28,071	SH		SOLE		0	0	28,071
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	216,193	1,962	SH		SOLE		0	0	1,962
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	647,159	25,845	SH		SOLE		0	0	25,845
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	6,142,896	205,517	SH		SOLE		0	0	205,517
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	5,582,707	123,402	SH		SOLE		0	0	123,402
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	21,145,235	841,434	SH		SOLE		0	0	841,434
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,914,356	42,083	SH		SOLE		0	0	42,083
FISERV INC	COM	337738108	1,661,224	9,247	SH		SOLE		9	0	9,238
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	10,670,869	171,355	SH		SOLE		0	0	171,355
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	2,061,485	85,717	SH		SOLE		0	0	85,717
FLEXSHARES TR	STOX US ESG SLCT	33939L696	205,269	1,511	SH		SOLE		0	0	1,511
FORD MTR CO	COM	345370860	1,081,417	102,407	SH		SOLE		0	0	102,407
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	15,080,166	616,902	SH		SOLE		0	0	616,902
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	274,072	11,293	SH		SOLE		0	0	11,293
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546	454,391	18,866	SH		SOLE		0	0	18,866
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	858,543	15,414	SH		SOLE		0	0	15,414
FREEPORT-MCMORAN INC	CL B	35671D857	850,022	17,028	SH		SOLE		0	0	17,028
FUELCELL ENERGY INC	COM	35952H601	3,872	10,190	SH		SOLE		0	0	10,190
GALECTIN THERAPEUTICS INC	COM NEW	363225202	33,000	12,000	SH		SOLE		0	0	12,000
GALLAGHER ARTHUR J & CO	COM	363576109	464,588	1,651	SH		SOLE		0	0	1,651
GARMIN LTD	SHS	H2906T109	694,648	3,946	SH		SOLE		6	0	3,940
GE AEROSPACE	COM NEW	369604301	3,552,680	18,839	SH		SOLE		16	0	18,823
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	268,058	2,856	SH		SOLE		0	0	2,856
GE VERNOVA INC	COM	36828A101	1,179,920	4,628	SH		SOLE		4	0	4,624
GENERAL DYNAMICS CORP	COM	369550108	863,890	2,859	SH		SOLE		5	0	2,854
GENERAL MLS INC	COM	370334104	5,212,458	70,582	SH		SOLE		21	0	70,561
GENERAL MTRS CO	COM	37045V100	665,056	14,832	SH		SOLE		34	0	14,798
GILEAD SCIENCES INC	COM	375558103	5,248,820	62,605	SH		SOLE		0	0	62,605
GLACIER BANCORP INC NEW	COM	37637Q105	2,380,010	52,079	SH		SOLE		0	0	52,079
GLOBAL WTR RES INC	COM	379463102	330,714	26,268	SH		SOLE		0	0	26,268
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	1,430,483	38,485	SH		SOLE		0	0	38,485
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	954,342	46,440	SH		SOLE		0	0	46,440
GLOBAL X FDS	FINTECH ETF	37954Y814	904,878	32,294	SH		SOLE		0	0	32,294
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	4,269,994	78,449	SH		SOLE		0	0	78,449
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	4,390,467	243,374	SH		SOLE		0	0	243,374
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	446,466	13,887	SH		SOLE		0	0	13,887
GLOBAL X FDS	RUSSELL 2000	37954Y459	397,423	24,593	SH		SOLE		0	0	24,593
GLOBAL X FDS	US INFR DEV ETF	37954Y673	295,493	7,179	SH		SOLE		0	0	7,179
GLOBAL X FDS	X EMERGING MKT	37954Y350	930,453	39,611	SH		SOLE		0	0	39,611
GOLDMAN SACHS BDC INC	SHS	38147U107	164,755	11,973	SH		SOLE		0	0	11,973
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	3,522,775	97,395	SH		SOLE		0	0	97,395
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	3,341,958	48,191	SH		SOLE		0	0	48,191
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	33,784,592	299,138	SH		SOLE		0	0	299,138
GOLDMAN SACHS GROUP INC	COM	38141G104	1,534,628	3,100	SH		SOLE		4	0	3,096
GOLUB CAP BDC INC	COM	38173M102	284,909	18,856	SH		SOLE		0	0	18,856
GRAINGER W W INC	COM	384802104	2,450,974	2,359	SH		SOLE		0	0	2,359
GRAPHIC PACKAGING HLDG CO	COM	388689101	251,693	8,506	SH		SOLE		231	0	8,275
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	345,622	6,844	SH		SOLE		0	0	6,844
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	38,140	15,631	SH		SOLE		0	0	15,631
GRINDR INC	*W EXP 11/18/202	39854F119	222,166	73,322	SH		SOLE		0	0	73,322
GROUP 1 AUTOMOTIVE INC	COM	398905109	582,604	1,521	SH		SOLE		0	0	1,521
GSK PLC	SPONSORED ADR	37733W204	382,039	9,345	SH		SOLE		0	0	9,345
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	988,606	62,729	SH		SOLE		0	0	62,729
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	592,633	33,711	SH		SOLE		0	0	33,711
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	664,582	19,280	SH		SOLE		0	0	19,280
HAEMONETICS CORP MASS	COM	405024100	1,619,979	20,154	SH		SOLE		0	0	20,154
HALLIBURTON CO	COM	406216101	310,309	10,682	SH		SOLE		0	0	10,682
HARTFORD FINL SVCS GROUP INC	COM	416515104	380,829	3,238	SH		SOLE		7	0	3,231
HCA HEALTHCARE INC	COM	40412C101	2,291,234	5,637	SH		SOLE		0	0	5,637
HECLA MNG CO	COM	422704106	713,123	106,915	SH		SOLE		0	0	106,915
HENRY JACK & ASSOC INC	COM	426281101	755,062	4,277	SH		SOLE		0	0	4,277
HESS CORP	COM	42809H107	253,539	1,867	SH		SOLE		0	0	1,867
HOLOGIC INC	COM	436440101	1,334,559	16,383	SH		SOLE		0	0	16,383
HOME DEPOT INC	COM	437076102	16,930,459	41,783	SH		SOLE		68	0	41,715
HONEYWELL INTL INC	COM	438516106	5,521,120	26,709	SH		SOLE		10	0	26,699
HORMEL FOODS CORP	COM	440452100	282,423	8,909	SH		SOLE		0	0	8,909
HSBC HLDGS PLC	SPON ADR NEW	404280406	541,828	11,990	SH		SOLE		81	0	11,909
HUBSPOT INC	COM	443573100	1,105,994	2,081	SH		SOLE		0	0	2,081
HUMANA INC	COM	444859102	1,213,753	3,832	SH		SOLE		4	0	3,828
ICF INTL INC	COM	44925C103	237,009	1,421	SH		SOLE		0	0	1,421
ICICI BANK LIMITED	ADR	45104G104	212,841	7,130	SH		SOLE		0	0	7,130
IDEXX LABS INC	COM	45168D104	347,591	688	SH		SOLE		0	0	688
ILLINOIS TOOL WKS INC	COM	452308109	1,192,889	4,552	SH		SOLE		0	0	4,552
ING GROEP N.V.	SPONSORED ADR	456837103	3,729,882	205,390	SH		SOLE		161	0	205,229
INGERSOLL RAND INC	COM	45687V106	1,047,775	10,674	SH		SOLE		0	0	10,674
INNOVATIVE INDL PPTYS INC	COM	45781V101	738,945	5,490	SH		SOLE		0	0	5,490
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y251	288,581	10,776	SH		SOLE		0	0	10,776
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N106	290,084	11,664	SH		SOLE		0	0	11,664
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y236	293,133	10,885	SH		SOLE		0	0	10,885
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y244	286,170	10,726	SH		SOLE		0	0	10,726
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	226,364	5,875	SH		SOLE		0	0	5,875
INTEL CORP	COM	458140100	1,853,770	79,018	SH		SOLE		0	0	79,018
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	755,586	4,704	SH		SOLE		12	0	4,692
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,243,383	37,287	SH		SOLE		16	0	37,271
INTUIT	COM	461202103	5,873,304	9,458	SH		SOLE		0	0	9,458
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,187,074	10,559	SH		SOLE		4	0	10,555
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	26,132,966	541,055	SH		SOLE		0	0	541,055
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	2,224,142	44,323	SH		SOLE		20,945	0	23,378
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	464,726	5,004	SH		SOLE		0	0	5,004
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	365,054	16,979	SH		SOLE		0	0	16,979
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	22,885,156	786,972	SH		SOLE		0	0	786,972
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	478,004	25,782	SH		SOLE		0	0	25,782
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,007,898	5,018	SH		SOLE		0	0	5,018
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	599,764	24,835	SH		SOLE		0	0	24,835
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	141,535	11,460	SH		SOLE		0	0	11,460
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,186,477	12,098	SH		SOLE		0	0	12,098
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	364,812	3,136	SH		SOLE		0	0	3,136
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	390,961	6,405	SH		SOLE		0	0	6,405
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	714,905	14,137	SH		SOLE		0	0	14,137
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	385,302	5,372	SH		SOLE		0	0	5,372
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	242,278	11,532	SH		SOLE		0	0	11,532
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	212,606	8,692	SH		SOLE		0	0	8,692
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	225,998	12,015	SH		SOLE		0	0	12,015
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	212,069	12,722	SH		SOLE		0	0	12,722
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	207,016	10,025	SH		SOLE		0	0	10,025
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	255,524	5,080	SH		SOLE		0	0	5,080
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	12,776,862	241,118	SH		SOLE		0	0	241,118
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	312,366	7,898	SH		SOLE		0	0	7,898
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	759,770	6,608	SH		SOLE		0	0	6,608
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	202,520	1,768	SH		SOLE		0	0	1,768
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	7,975,623	191,952	SH		SOLE		0	0	191,952
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	5,493,991	250,524	SH		SOLE		0	0	250,524
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	5,182,127	52,513	SH		SOLE		0	0	52,513
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	264,115	5,557	SH		SOLE		0	0	5,557
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	528,480	4,392	SH		SOLE		0	0	4,392
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	976,144	9,516	SH		SOLE		0	0	9,516
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	251,280	3,796	SH		SOLE		0	0	3,796
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,501,248	39,821	SH		SOLE		0	0	39,821
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	9,145,080	51,044	SH		SOLE		0	0	51,044
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	816,865	20,801	SH		SOLE		0	0	20,801
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,924,130	28,603	SH		SOLE		0	0	28,603
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	539,561	7,649	SH		SOLE		0	0	7,649
INVESCO QQQ TR	UNIT SER 1	46090E103	81,916,614	167,838	SH		SOLE		0	0	167,838
INVESCO TR INVT GRADE MUNS	COM	46131M106	136,752	12,950	SH		SOLE		0	0	12,950
IQVIA HLDGS INC	COM	46266C105	383,417	1,618	SH		SOLE		0	0	1,618
IRON MTN INC DEL	COM	46284V101	307,650	2,589	SH		SOLE		0	0	2,589
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	246,696	6,828	SH		SOLE		0	0	6,828
ISHARES GOLD TR	ISHARES NEW	464285204	868,607	17,477	SH		SOLE		0	0	17,477
ISHARES INC	CORE MSCI EMKT	46434G103	9,855,863	171,675	SH		SOLE		0	0	171,675
ISHARES INC	EMNG MKTS EQT	46434G889	13,647,920	274,110	SH		SOLE		0	0	274,110
ISHARES INC	ESG AWR MSCI EM	46434G863	2,583,532	70,957	SH		SOLE		0	0	70,957
ISHARES INC	MSCI EMRG CHN	46434G764	4,870,653	79,703	SH		SOLE		0	0	79,703
ISHARES INC	MSCI GBL MIN VOL	464286525	7,483,355	65,340	SH		SOLE		0	0	65,340
ISHARES INC	MSCI JPN ETF NEW	46434G822	996,340	13,927	SH		SOLE		0	0	13,927
ISHARES SILVER TR	ISHARES	46428Q109	1,787,591	62,921	SH		SOLE		0	0	62,921
ISHARES TR	0-3 MNTH TREASRY	46436E718	599,048	5,948	SH		SOLE		0	0	5,948
ISHARES TR	0-5YR HI YL CP	46434V407	1,436,790	33,091	SH		SOLE		0	0	33,091
ISHARES TR	1 3 YR TREAS BD	464287457	7,389,419	88,869	SH		SOLE		0	0	88,869
ISHARES TR	20 YR TR BD ETF	464287432	13,154,782	134,096	SH		SOLE		0	0	134,096
ISHARES TR	20+ YEAR TR BD	46436E338	619,002	22,926	SH		SOLE		0	0	22,926
ISHARES TR	3 7 YR TREAS BD	464288661	4,761,962	39,814	SH		SOLE		0	0	39,814
ISHARES TR	7-10 YR TRSY BD	464287440	257,142	2,621	SH		SOLE		0	0	2,621
ISHARES TR	A RATE CP BD ETF	46429B291	1,378,025	28,037	SH		SOLE		0	0	28,037
ISHARES TR	AGENCY BOND ETF	464288166	318,283	2,883	SH		SOLE		0	0	2,883
ISHARES TR	AGGRES ALLOC ETF	464289859	764,116	9,683	SH		SOLE		0	0	9,683
ISHARES TR	BROAD USD HIGH	46435U853	302,510	8,035	SH		SOLE		0	0	8,035
ISHARES TR	CALIF MUN BD ETF	464288356	1,703,935	29,323	SH		SOLE		0	0	29,323
ISHARES TR	CONV BD ETF	46435G102	3,984,221	47,618	SH		SOLE		0	0	47,618
ISHARES TR	CORE DIV GRWTH	46434V621	14,726,247	234,906	SH		SOLE		0	0	234,906
ISHARES TR	CORE HIGH DV ETF	46429B663	394,129	3,351	SH		SOLE		0	0	3,351
ISHARES TR	CORE INTL AGGR	46435G672	4,949,066	95,505	SH		SOLE		0	0	95,505
ISHARES TR	CORE MSCI EAFE	46432F842	28,704,255	367,768	SH		SOLE		0	0	367,768
ISHARES TR	CORE MSCI TOTAL	46432F834	1,002,552	13,804	SH		SOLE		29	0	13,775
ISHARES TR	CORE S&P MCP ETF	464287507	29,524,127	473,750	SH		SOLE		153	0	473,597
ISHARES TR	CORE S&P SCP ETF	464287804	21,351,670	182,555	SH		SOLE		0	0	182,555
ISHARES TR	CORE S&P TTL STK	464287150	5,819,259	46,324	SH		SOLE		112	0	46,212
ISHARES TR	CORE S&P US GWT	464287671	238,634	1,809	SH		SOLE		0	0	1,809
ISHARES TR	CORE S&P US VLU	464287663	9,464,030	99,110	SH		SOLE		0	0	99,110
ISHARES TR	CORE S&P500 ETF	464287200	73,088,545	126,709	SH		SOLE		34	0	126,675
ISHARES TR	CORE TOTAL USD	46434V613	1,575,019	33,426	SH		SOLE		0	0	33,426
ISHARES TR	CORE US AGGBD ET	464287226	8,041,310	79,405	SH		SOLE		0	0	79,405
ISHARES TR	EAFE GRWTH ETF	464288885	405,666	3,768	SH		SOLE		0	0	3,768
ISHARES TR	EAFE SML CP ETF	464288273	1,945,890	28,743	SH		SOLE		0	0	28,743
ISHARES TR	EAFE VALUE ETF	464288877	672,596	11,691	SH		SOLE		0	0	11,691
ISHARES TR	ESG ADV TTL USD	46436E619	222,829	5,030	SH		SOLE		0	0	5,030
ISHARES TR	ESG AW MSCI EAFE	46435G516	4,201,101	49,912	SH		SOLE		0	0	49,912
ISHARES TR	ESG AWR MSCI USA	46435G425	6,741,393	53,427	SH		SOLE		0	0	53,427
ISHARES TR	ESG AWR US AGRGT	46435U549	7,573,840	155,872	SH		SOLE		0	0	155,872
ISHARES TR	ESG AWRE 1 5 YR	46435G243	6,128,734	243,590	SH		SOLE		0	0	243,590
ISHARES TR	ESG AWRE USD ETF	46435G193	400,338	16,828	SH		SOLE		0	0	16,828
ISHARES TR	ESG MSCI LEADR	46435U218	308,113	3,035	SH		SOLE		0	0	3,035
ISHARES TR	EXPONENTIAL TECH	46434V381	9,813,292	161,191	SH		SOLE		0	0	161,191
ISHARES TR	FALN ANGLS USD	46435G474	564,547	20,649	SH		SOLE		0	0	20,649
ISHARES TR	FLTG RATE NT ETF	46429B655	1,331,980	26,097	SH		SOLE		0	0	26,097
ISHARES TR	GL CLEAN ENE ETF	464288224	233,737	15,911	SH		SOLE		0	0	15,911
ISHARES TR	GLOBAL 100 ETF	464287572	406,646	4,101	SH		SOLE		0	0	4,101
ISHARES TR	GLOBAL TECH ETF	464287291	702,963	8,518	SH		SOLE		0	0	8,518
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,179,587	19,912	SH		SOLE		0	0	19,912
ISHARES TR	HDG MSCI EAFE	46434V803	1,437,414	40,582	SH		SOLE		0	0	40,582
ISHARES TR	HIGH YLD SYSTM B	46435G250	1,232,279	25,640	SH		SOLE		0	0	25,640
ISHARES TR	IBOXX HI YD ETF	464288513	3,159,587	39,347	SH		SOLE		0	0	39,347
ISHARES TR	IBOXX INV CP ETF	464287242	1,270,094	11,242	SH		SOLE		0	0	11,242
ISHARES TR	INTL TREA BD ETF	464288117	205,880	4,923	SH		SOLE		0	0	4,923
ISHARES TR	INTRM GOV CR ETF	464288612	334,152	3,120	SH		SOLE		0	0	3,120
ISHARES TR	ISHARES BIOTECH	464287556	568,832	3,907	SH		SOLE		0	0	3,907
ISHARES TR	ISHARES SEMICDTR	464287523	5,896,554	25,572	SH		SOLE		0	0	25,572
ISHARES TR	ISHS 1-5YR INVS	464288646	7,612,721	144,564	SH		SOLE		0	0	144,564
ISHARES TR	ISHS 5-10YR INVT	464288638	1,650,089	30,716	SH		SOLE		0	0	30,716
ISHARES TR	JPMORGAN USD EMG	464288281	460,937	4,926	SH		SOLE		0	0	4,926
ISHARES TR	MBS ETF	464288588	686,369	7,164	SH		SOLE		0	0	7,164
ISHARES TR	MODERT ALLOC ETF	464289875	246,514	5,465	SH		SOLE		0	0	5,465
ISHARES TR	MRGSTR MD CP GRW	464288307	260,338	3,568	SH		SOLE		0	0	3,568
ISHARES TR	MSCI ACWI ETF	464288257	204,578	1,711	SH		SOLE		0	0	1,711
ISHARES TR	MSCI EAFE ETF	464287465	2,014,802	24,092	SH		SOLE		0	0	24,092
ISHARES TR	MSCI EAFE SMCP	46435G839	596,576	18,260	SH		SOLE		0	0	18,260
ISHARES TR	MSCI EMG MKT ETF	464287234	836,611	18,243	SH		SOLE		0	0	18,243
ISHARES TR	MSCI GBL SUS DEV	46435G532	4,196,855	49,497	SH		SOLE		0	0	49,497
ISHARES TR	MSCI INTL QUALTY	46434V456	5,599,618	134,963	SH		SOLE		0	0	134,963
ISHARES TR	MSCI KLD400 SOC	464288570	951,347	8,745	SH		SOLE		0	0	8,745
ISHARES TR	MSCI USA ESG SLC	464288802	228,703	1,900	SH		SOLE		0	0	1,900
ISHARES TR	MSCI USA MIN VOL	46429B697	247,485	2,710	SH		SOLE		0	0	2,710
ISHARES TR	MSCI USA MMENTM	46432F396	381,119	1,880	SH		SOLE		0	0	1,880
ISHARES TR	MSCI USA QLT FCT	46432F339	1,351,739	7,539	SH		SOLE		0	0	7,539
ISHARES TR	MSCI USA QUALITY	46436E403	410,043	7,679	SH		SOLE		0	0	7,679
ISHARES TR	NATIONAL MUN ETF	464288414	10,076,062	92,756	SH		SOLE		0	0	92,756
ISHARES TR	NEW ZEALAND ETF	464289123	240,329	4,863	SH		SOLE		0	0	4,863
ISHARES TR	PFD AND INCM SEC	464288687	6,386,960	192,205	SH		SOLE		0	0	192,205
ISHARES TR	RUS 1000 ETF	464287622	29,058,834	92,429	SH		SOLE		0	0	92,429
ISHARES TR	RUS 1000 GRW ETF	464287614	6,363,815	16,953	SH		SOLE		0	0	16,953
ISHARES TR	RUS 1000 VAL ETF	464287598	25,371,351	133,674	SH		SOLE		0	0	133,674
ISHARES TR	RUS MD CP GR ETF	464287481	1,000,234	8,528	SH		SOLE		0	0	8,528
ISHARES TR	RUS MDCP VAL ETF	464287473	262,999	1,989	SH		SOLE		0	0	1,989
ISHARES TR	RUS MID CAP ETF	464287499	1,077,608	12,226	SH		SOLE		0	0	12,226
ISHARES TR	RUS TP200 GR ETF	464289438	1,032,333	4,691	SH		SOLE		0	0	4,691
ISHARES TR	RUSSELL 2000 ETF	464287655	16,104,138	72,906	SH		SOLE		0	0	72,906
ISHARES TR	RUSSELL 3000 ETF	464287689	1,423,886	4,358	SH		SOLE		0	0	4,358
ISHARES TR	S&P 100 ETF	464287101	1,754,485	6,339	SH		SOLE		0	0	6,339
ISHARES TR	S&P 500 GRWT ETF	464287309	1,592,272	16,629	SH		SOLE		0	0	16,629
ISHARES TR	S&P 500 VAL ETF	464287408	1,345,525	6,824	SH		SOLE		0	0	6,824
ISHARES TR	S&P MC 400GR ETF	464287606	314,768	3,424	SH		SOLE		0	0	3,424
ISHARES TR	S&P MC 400VL ETF	464287705	260,924	2,111	SH		SOLE		0	0	2,111
ISHARES TR	S&P SML 600 GWT	464287887	530,516	3,803	SH		SOLE		0	0	3,803
ISHARES TR	SELECT DIVID ETF	464287168	818,794	6,062	SH		SOLE		0	0	6,062
ISHARES TR	SHORT TREAS BD	464288679	4,466,060	40,369	SH		SOLE		0	0	40,369
ISHARES TR	SHRT NAT MUN ETF	464288158	6,909,097	65,064	SH		SOLE		0	0	65,064
ISHARES TR	SP SMCP600VL ETF	464287879	558,463	5,187	SH		SOLE		0	0	5,187
ISHARES TR	TIPS BD ETF	464287176	1,036,120	9,379	SH		SOLE		0	0	9,379
ISHARES TR	TRS FLT RT BD	46434V860	3,390,748	67,011	SH		SOLE		0	0	67,011
ISHARES TR	U.S. FINLS ETF	464287788	333,415	3,209	SH		SOLE		0	0	3,209
ISHARES TR	U.S. MED DVC ETF	464288810	2,739,136	46,254	SH		SOLE		0	0	46,254
ISHARES TR	U.S. TECH ETF	464287721	2,685,911	17,715	SH		SOLE		0	0	17,715
ISHARES TR	US AER DEF ETF	464288760	3,294,409	22,016	SH		SOLE		0	0	22,016
ISHARES TR	US HOME CONS ETF	464288752	1,028,122	8,089	SH		SOLE		0	0	8,089
ISHARES TR	US TREAS BD ETF	46429B267	4,133,097	176,251	SH		SOLE		0	0	176,251
ISHARES TR	US TRSPRTION	464287192	1,008,842	14,640	SH		SOLE		0	0	14,640
ISHARES TR	USD GRN BOND ETF	46435U440	774,649	16,025	SH		SOLE		0	0	16,025
ISHARES TR	YLD OPTIM BD	46434V787	710,382	30,994	SH		SOLE		0	0	30,994
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	1,474,892	28,784	SH		SOLE		0	0	28,784
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	83,065	12,491	SH		SOLE		0	0	12,491
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	796,554	10,361	SH		SOLE		0	0	10,361
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	662,740	16,328	SH		SOLE		0	0	16,328
J P MORGAN EXCHANGE TRADED F	BETABLDRS 1-5YR	46641Q258	406,087	8,341	SH		SOLE		0	0	8,341
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	594,674	12,556	SH		SOLE		0	0	12,556
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	429,867	8,911	SH		SOLE		0	0	8,911
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	10,140,687	96,541	SH		SOLE		0	0	96,541
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	11,006,817	184,957	SH		SOLE		0	0	184,957
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	711,611	14,626	SH		SOLE		0	0	14,626
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	770,011	15,019	SH		SOLE		0	0	15,019
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	6,080,325	110,692	SH		SOLE		0	0	110,692
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	276,832	4,541	SH		SOLE		0	0	4,541
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	13,950,827	274,947	SH		SOLE		0	0	274,947
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	2,626,917	51,569	SH		SOLE		0	0	51,569
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	239,946	4,200	SH		SOLE		0	0	4,200
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	8,415,531	148,763	SH		SOLE		0	0	148,763
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	203,108	5,000	SH		SOLE		0	0	5,000
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	18,472,707	376,687	SH		SOLE		0	0	376,687
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	3,515,703	69,098	SH		SOLE		0	0	69,098
JAPAN SMALLER CAPITALIZATION	COM	47109U104	613,543	74,189	SH		SOLE		0	0	74,189
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	22,827,209	379,190	SH		SOLE		0	0	379,190
JOHNSON & JOHNSON	COM	478160104	8,203,837	50,622	SH		SOLE		26	0	50,596
JOHNSON CTLS INTL PLC	SHS	G51502105	390,402	5,030	SH		SOLE		0	0	5,030
JPMORGAN CHASE & CO.	COM	46625H100	19,766,714	93,743	SH		SOLE		129	0	93,614
KENNEDY-WILSON HOLDINGS INC	COM	489398107	582,711	52,734	SH		SOLE		0	0	52,734
KENVUE INC	COM	49177J102	1,360,873	58,836	SH		SOLE		0	0	58,836
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8,487,997	53,407	SH		SOLE		0	0	53,407
KIMBERLY-CLARK CORP	COM	494368103	992,885	6,978	SH		SOLE		0	0	6,978
KKR & CO INC	COM	48251W104	981,789	7,519	SH		SOLE		72	0	7,447
KLA CORP	COM NEW	482480100	2,436,477	3,146	SH		SOLE		2	0	3,144
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	207,222	3,841	SH		SOLE		0	0	3,841
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	206,071	6,298	SH		SOLE		0	0	6,298
KRAFT HEINZ CO	COM	500754106	928,791	26,454	SH		SOLE		0	0	26,454
KROGER CO	COM	501044101	1,458,634	25,456	SH		SOLE		0	0	25,456
L3HARRIS TECHNOLOGIES INC	COM	502431109	316,097	1,329	SH		SOLE		0	0	1,329
LABCORP HOLDINGS INC	COM SHS	504922105	262,536	1,175	SH		SOLE		0	0	1,175
LAM RESEARCH CORP	COM	512807108	1,683,990	2,064	SH		SOLE		0	0	2,064
LAMAR ADVERTISING CO NEW	CL A	512816109	5,905,146	44,200	SH		SOLE		0	0	44,200
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	534,398	20,922	SH		SOLE		0	0	20,922
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	231,960	3,176	SH		SOLE		0	0	3,176
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	909,790	29,273	SH		SOLE		0	0	29,273
LEIDOS HOLDINGS INC	COM	525327102	351,917	2,159	SH		SOLE		27	0	2,132
LEUTHOLD FDS INC	CORE ETF	527289789	308,383	8,704	SH		SOLE		0	0	8,704
LINDE PLC	SHS	G54950103	2,546,818	5,341	SH		SOLE		20	0	5,321
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	2,010,615	71,476	SH		SOLE		0	0	71,476
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	303,445	97,258	SH		SOLE		0	0	97,258
LOCKHEED MARTIN CORP	COM	539830109	6,274,878	10,734	SH		SOLE		4	0	10,730
LOWES COS INC	COM	548661107	1,101,326	4,066	SH		SOLE		9	0	4,057
LULULEMON ATHLETICA INC	COM	550021109	1,086,214	4,003	SH		SOLE		0	0	4,003
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	283,378	2,955	SH		SOLE		0	0	2,955
M & T BK CORP	COM	55261F104	1,798,113	10,095	SH		SOLE		0	0	10,095
MARATHON PETE CORP	COM	56585A102	3,355,156	20,595	SH		SOLE		18	0	20,577
MARRIOTT INTL INC NEW	CL A	571903202	334,670	1,346	SH		SOLE		7	0	1,339
MARSH & MCLENNAN COS INC	COM	571748102	522,769	2,343	SH		SOLE		0	0	2,343
MARTIN MARIETTA MATLS INC	COM	573284106	292,270	543	SH		SOLE		0	0	543
MARVELL TECHNOLOGY INC	COM	573874104	358,682	4,973	SH		SOLE		0	0	4,973
MASTERCARD INCORPORATED	CL A	57636Q104	9,408,557	19,053	SH		SOLE		23	0	19,030
MCCORMICK & CO INC	COM NON VTG	579780206	948,525	11,525	SH		SOLE		0	0	11,525
MCDONALDS CORP	COM	580135101	5,727,903	18,810	SH		SOLE		67	0	18,743
MCKESSON CORP	COM	58155Q103	311,040	629	SH		SOLE		0	0	629
MEDTRONIC PLC	SHS	G5960L103	2,693,712	29,920	SH		SOLE		0	0	29,920
MERCADOLIBRE INC	COM	58733R102	1,918,583	935	SH		SOLE		0	0	935
MERCANTILE BK CORP	COM	587376104	233,552	5,342	SH		SOLE		0	0	5,342
MERCK & CO INC	COM	58933Y105	8,937,741	78,705	SH		SOLE		123	0	78,582
META PLATFORMS INC	CL A	30303M102	20,919,122	36,544	SH		SOLE		56	0	36,488
METLIFE INC	COM	59156R108	489,113	5,930	SH		SOLE		0	0	5,930
METTLER TOLEDO INTERNATIONAL	COM	592688105	206,959	138	SH		SOLE		0	0	138
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	75,723	22,877	SH		SOLE		0	0	22,877
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,605,477	19,996	SH		SOLE		0	0	19,996
MICRON TECHNOLOGY INC	COM	595112103	789,555	7,613	SH		SOLE		0	0	7,613
MICROSOFT CORP	COM	594918104	68,893,380	160,105	SH		SOLE		183	0	159,922
MICROSTRATEGY INC	CL A NEW	594972408	1,311,877	7,781	SH		SOLE		0	0	7,781
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	160,539	15,770	SH		SOLE		0	0	15,770
MONDELEZ INTL INC	CL A	609207105	1,664,054	22,588	SH		SOLE		184	0	22,404
MONOLITHIC PWR SYS INC	COM	609839105	322,651	349	SH		SOLE		0	0	349
MONSTER BEVERAGE CORP NEW	COM	61174X109	889,446	17,049	SH		SOLE		0	0	17,049
MOODYS CORP	COM	615369105	262,563	553	SH		SOLE		4	0	549
MORGAN STANLEY	COM NEW	617446448	1,547,849	14,849	SH		SOLE		16	0	14,833
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	229,083	28,888	SH		SOLE		0	0	28,888
MORGAN STANLEY ETF TRUST	EATON VANCE SHOR	61774R825	291,778	5,729	SH		SOLE		0	0	5,729
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,905,431	4,238	SH		SOLE		25	0	4,213
MPLX LP	COM UNIT REP LTD	55336V100	365,771	8,227	SH		SOLE		0	0	8,227
NASDAQ INC	COM	631103108	213,325	2,922	SH		SOLE		0	0	2,922
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	1,634,908	32,829	SH		SOLE		0	0	32,829
NETFLIX INC	COM	64110L106	6,573,717	9,268	SH		SOLE		5	0	9,263
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	45409B560	318,739	11,532	SH		SOLE		0	0	11,532
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827	6,334,166	257,486	SH		SOLE		0	0	257,486
NEWELL BRANDS INC	COM	651229106	79,818	10,393	SH		SOLE		0	0	10,393
NEWMONT CORP	COM	651639106	653,170	12,220	SH		SOLE		0	0	12,220
NEWS CORP NEW	CL A	65249B109	288,483	10,833	SH		SOLE		160	0	10,673
NEXTERA ENERGY INC	COM	65339F101	2,563,178	30,323	SH		SOLE		197	0	30,126
NIKE INC	CL B	654106103	1,260,841	14,263	SH		SOLE		0	0	14,263
NORFOLK SOUTHN CORP	COM	655844108	916,154	3,687	SH		SOLE		0	0	3,687
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	1,725,229	53,066	SH		SOLE		0	0	53,066
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	289,367	20,758	SH		SOLE		0	0	20,758
NORTHERN TECHNOLOGIES INTL C	COM	665809109	633,918	51,580	SH		SOLE		0	0	51,580
NORTHROP GRUMMAN CORP	COM	666807102	6,560,401	12,423	SH		SOLE		3	0	12,420
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	209,181	10,199	SH		SOLE		0	0	10,199
NOVARTIS AG	SPONSORED ADR	66987V109	1,912,603	16,628	SH		SOLE		24	0	16,604
NOVO-NORDISK A S	ADR	670100205	3,243,153	27,237	SH		SOLE		32	0	27,205
NUCOR CORP	COM	670346105	270,776	1,801	SH		SOLE		0	0	1,801
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	269,346	3,260	SH		SOLE		0	0	3,260
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	2,014,863	44,955	SH		SOLE		0	0	44,955
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	3,080,582	83,621	SH		SOLE		0	0	83,621
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	4,349,516	101,529	SH		SOLE		0	0	101,529
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	788,036	53,066	SH		SOLE		0	0	53,066
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	136,530	11,709	SH		SOLE		0	0	11,709
NUVEEN MUN VALUE FD INC	COM	670928100	651,924	72,275	SH		SOLE		0	0	72,275
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	135,659	14,650	SH		SOLE		0	0	14,650
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	276,344	16,637	SH		SOLE		0	0	16,637
NVIDIA CORPORATION	COM	67066G104	49,361,996	406,472	SH		SOLE		209	0	406,263
NXP SEMICONDUCTORS N V	COM	N6596X109	1,391,651	5,798	SH		SOLE		0	0	5,798
OCCIDENTAL PETE CORP	COM	674599105	737,084	14,301	SH		SOLE		36	0	14,265
OLD NATL BANCORP IND	COM	680033107	273,537	14,659	SH		SOLE		0	0	14,659
OLD REP INTL CORP	COM	680223104	202,163	5,708	SH		SOLE		0	0	5,708
ON SEMICONDUCTOR CORP	COM	682189105	350,198	4,823	SH		SOLE		0	0	4,823
ONEOK INC NEW	COM	682680103	1,942,118	21,312	SH		SOLE		0	0	21,312
OPENDOOR TECHNOLOGIES INC	COM	683712103	165,908	82,954	SH		SOLE		0	0	82,954
ORACLE CORP	COM	68389X105	3,244,206	19,039	SH		SOLE		19	0	19,020
OREILLY AUTOMOTIVE INC	COM	67103H107	4,616,764	4,009	SH		SOLE		2	0	4,007
OTIS WORLDWIDE CORP	COM	68902V107	317,027	3,050	SH		SOLE		0	0	3,050
OWLET INC	CL A NEW	69120X206	200,456	44,645	SH		SOLE		0	0	44,645
PACCAR INC	COM	693718108	276,306	2,800	SH		SOLE		0	0	2,800
PACER FDS TR	PACER US SMALL	69374H857	1,102,083	23,691	SH		SOLE		0	0	23,691
PACER FDS TR	US CASH COWS 100	69374H881	822,927	14,230	SH		SOLE		0	0	14,230
PACKAGING CORP AMER	COM	695156109	969,711	4,502	SH		SOLE		4	0	4,498
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,959,744	79,563	SH		SOLE		0	0	79,563
PALO ALTO NETWORKS INC	COM	697435105	5,126,316	14,998	SH		SOLE		6	0	14,992
PARKER-HANNIFIN CORP	COM	701094104	1,341,951	2,124	SH		SOLE		23	0	2,101
PAYCHEX INC	COM	704326107	4,606,012	34,325	SH		SOLE		0	0	34,325
PAYPAL HLDGS INC	COM	70450Y103	1,082,354	13,871	SH		SOLE		0	0	13,871
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	164,705	12,084	SH		SOLE		0	0	12,084
PEPSICO INC	COM	713448108	8,294,862	48,779	SH		SOLE		38	0	48,741
PFIZER INC	COM	717081103	2,991,748	103,378	SH		SOLE		335	0	103,043
PGIM ETF TR	TOTAL RETURN BON	69344A800	408,370	9,528	SH		SOLE		0	0	9,528
PHILIP MORRIS INTL INC	COM	718172109	3,195,991	26,326	SH		SOLE		12	0	26,314
PHILLIPS 66	COM	718546104	1,634,613	12,435	SH		SOLE		11	0	12,424
PIMCO CORPORATE & INCOME OPP	COM	72201B101	3,018,409	209,757	SH		SOLE		0	0	209,757
PIMCO ETF TR	ACTIVE BD ETF	72201R775	430,700	4,552	SH		SOLE		0	0	4,552
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	9,737,337	96,706	SH		SOLE		0	0	96,706
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	9,159,779	95,454	SH		SOLE		0	0	95,454
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,164,047	21,971	SH		SOLE		0	0	21,971
PIMCO ETF TR	MULTISECTOR BD	72201R585	1,378,488	51,726	SH		SOLE		0	0	51,726
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,007,593	19,952	SH		SOLE		0	0	19,952
PLUG POWER INC	COM NEW	72919P202	76,804	33,984	SH		SOLE		0	0	33,984
PNC FINL SVCS GROUP INC	COM	693475105	892,438	4,828	SH		SOLE		0	0	4,828
PPL CORP	COM	69351T106	446,713	13,504	SH		SOLE		0	0	13,504
PRIMO WATER CORPORATION	COM	74167P108	1,896,865	75,123	SH		SOLE		0	0	75,123
PROCTER AND GAMBLE CO	COM	742718109	5,529,272	31,924	SH		SOLE		71	0	31,853
PROGRESSIVE CORP	COM	743315103	994,185	3,918	SH		SOLE		7	0	3,911
PROLOGIS INC.	COM	74340W103	842,466	6,671	SH		SOLE		68	0	6,603
PROSHARES TR	BITCOIN ETF	74347G440	1,163,625	60,637	SH		SOLE		0	0	60,637
PROSHARES TR	RUSS 2000 DIVD	74347B698	490,523	7,082	SH		SOLE		0	0	7,082
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,872,030	17,535	SH		SOLE		0	0	17,535
PROSHARES TR	S&P MDCP 400 DIV	74347B680	2,266,580	27,716	SH		SOLE		0	0	27,716
PRUDENTIAL FINL INC	COM	744320102	306,514	2,531	SH		SOLE		8	0	2,523
PUBLIC STORAGE OPER CO	COM	74460D109	1,538,219	4,227	SH		SOLE		4	0	4,223
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,949,588	44,273	SH		SOLE		12	0	44,261
PULTE GROUP INC	COM	745867101	292,950	2,041	SH		SOLE		37	0	2,004
PURECYCLE TECHNOLOGIES INC	COM	74623V103	416,419	64,900	SH		SOLE		0	0	64,900
PURPLE INNOVATION INC	COM	74640Y106	698,791	706,778	SH		SOLE		0	0	706,778
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	601,852	15,863	SH		SOLE		0	0	15,863
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	104,966	28,141	SH		SOLE		0	0	28,141
QUALCOMM INC	COM	747525103	3,212,898	18,894	SH		SOLE		19	0	18,875
QUEST DIAGNOSTICS INC	COM	74834L100	676,456	4,357	SH		SOLE		0	0	4,357
RAYMOND JAMES FINL INC	COM	754730109	308,155	2,516	SH		SOLE		0	0	2,516
RBB FD INC	US TREAS 3 MNTH	74933W452	550,440	11,000	SH		SOLE		0	0	11,000
REALTY INCOME CORP	COM	756109104	1,228,677	19,374	SH		SOLE		0	0	19,374
REGENERON PHARMACEUTICALS	COM	75886F107	507,749	483	SH		SOLE		2	0	481
RELX PLC	SPONSORED ADR	759530108	248,311	5,232	SH		SOLE		38	0	5,194
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	515,075	12,012	SH		SOLE		0	0	12,012
RESEARCH SOLUTIONS INC	COM	761025105	510,843	187,122	SH		SOLE		0	0	187,122
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	239,637	21,358	SH		SOLE		0	0	21,358
ROBLOX CORP	CL A	771049103	234,844	5,306	SH		SOLE		0	0	5,306
ROCKWELL AUTOMATION INC	COM	773903109	355,800	1,325	SH		SOLE		0	0	1,325
ROPER TECHNOLOGIES INC	COM	776696106	5,608,105	10,079	SH		SOLE		3	0	10,076
ROSS STORES INC	COM	778296103	278,298	1,849	SH		SOLE		7	0	1,842
ROYAL BK CDA	COM	780087102	794,045	6,366	SH		SOLE		0	0	6,366
ROYAL CARIBBEAN GROUP	COM	V7780T103	589,190	3,322	SH		SOLE		8	0	3,314
RTX CORPORATION	COM	75513E101	4,145,510	34,215	SH		SOLE		87	0	34,128
RUSH STREET INTERACTIVE INC	COM	782011100	220,266	20,301	SH		SOLE		0	0	20,301
S&P GLOBAL INC	COM	78409V104	4,248,733	8,224	SH		SOLE		4	0	8,220
SALESFORCE INC	COM	79466L302	5,983,598	21,861	SH		SOLE		11	0	21,850
SANOFI	SPONSORED ADR	80105N105	3,217,541	55,831	SH		SOLE		0	0	55,831
SAP SE	SPON ADR	803054204	1,014,226	4,427	SH		SOLE		0	0	4,427
SCHLUMBERGER LTD	COM STK	806857108	434,803	10,365	SH		SOLE		0	0	10,365
SCHWAB CHARLES CORP	COM	808513105	1,022,513	15,777	SH		SOLE		26	0	15,751
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	215,358	4,341	SH		SOLE		0	0	4,341
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	363,307	12,451	SH		SOLE		0	0	12,451
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	17,976,413	481,039	SH		SOLE		0	0	481,039
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	5,459,543	143,107	SH		SOLE		0	0	143,107
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	268,923	3,748	SH		SOLE		0	0	3,748
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	360,057	6,044	SH		SOLE		0	0	6,044
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	8,662,503	210,664	SH		SOLE		0	0	210,664
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	476,040	12,355	SH		SOLE		0	0	12,355
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	716,547	14,161	SH		SOLE		0	0	14,161
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	7,489,193	152,903	SH		SOLE		0	0	152,903
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	560,559	11,796	SH		SOLE		0	0	11,796
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	694,898	10,446	SH		SOLE		0	0	10,446
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,466,271	88,327	SH		SOLE		0	0	88,327
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	8,293,297	79,605	SH		SOLE		0	0	79,605
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,623,874	45,090	SH		SOLE		0	0	45,090
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	27,713,000	408,445	SH		SOLE		0	0	408,445
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	27,265,172	328,140	SH		SOLE		0	0	328,140
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	19,598,657	380,556	SH		SOLE		0	0	380,556
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,193,969	22,263	SH		SOLE		0	0	22,263
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,192,352	13,190	SH		SOLE		265	0	12,925
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,624,285	41,279	SH		SOLE		0	0	41,279
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,266,007	27,935	SH		SOLE		0	0	27,935
SELECT SECTOR SPDR TR	INDL	81369Y704	1,560,276	11,520	SH		SOLE		0	0	11,520
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	827,306	18,520	SH		SOLE		0	0	18,520
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,998,022	9,972	SH		SOLE		78	0	9,894
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,764,698	69,454	SH		SOLE		0	0	69,454
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,910,191	25,388	SH		SOLE		0	0	25,388
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9,360,482	115,876	SH		SOLE		0	0	115,876
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,635,696	16,971	SH		SOLE		0	0	16,971
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,801,152	30,126	SH		SOLE		138	0	29,988
SEMPRA	COM	816851109	1,391,277	16,636	SH		SOLE		0	0	16,636
SERVICENOW INC	COM	81762P102	3,065,075	3,427	SH		SOLE		3	0	3,424
SHARECARE INC	COM CL A	81948W104	14,200	10,000	SH		SOLE		0	0	10,000
SHELL PLC	SPON ADS	780259305	1,147,158	17,394	SH		SOLE		34	0	17,360
SHERWIN WILLIAMS CO	COM	824348106	15,330,822	40,168	SH		SOLE		3	0	40,165
SHOPIFY INC	CL A	82509L107	703,469	8,778	SH		SOLE		33	0	8,745
SILA REALTY TRUST INC	COMMON STOCK	146280508	481,420	19,036	SH		SOLE		0	0	19,036
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	2,334,798	80,845	SH		SOLE		0	0	80,845
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	294,069	8,786	SH		SOLE		0	0	8,786
SIREN ETF TR	DIVCN LDRS ETF	829658301	412,191	5,950	SH		SOLE		0	0	5,950
SMITH A O CORP	COM	831865209	223,261	2,485	SH		SOLE		12	0	2,473
SNAP INC	CL A	83304A106	832,203	77,776	SH		SOLE		0	0	77,776
SOFI TECHNOLOGIES INC	COM	83406F102	258,398	32,875	SH		SOLE		0	0	32,875
SONY GROUP CORP	SPONSORED ADR	835699307	472,745	4,895	SH		SOLE		31	0	4,864
SOUNDHOUND AI INC	CLASS A COM	836100107	66,149	14,195	SH		SOLE		0	0	14,195
SOUTHERN CO	COM	842587107	7,899,266	87,594	SH		SOLE		27	0	87,567
SOUTHWEST AIRLS CO	COM	844741108	257,570	8,693	SH		SOLE		0	0	8,693
SOUTHWESTERN ENERGY CO	COM	845467109	107,212	15,079	SH		SOLE		0	0	15,079
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,089,708	7,302	SH		SOLE		0	0	7,302
SPDR GOLD TR	GOLD SHS	78463V107	23,587,000	97,042	SH		SOLE		0	0	97,042
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	8,442,803	104,904	SH		SOLE		0	0	104,904
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,988,109	72,386	SH		SOLE		0	0	72,386
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,849,909	61,474	SH		SOLE		27	0	61,447
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,505,513	2,643	SH		SOLE		0	0	2,643
SPDR SER TR	BBG CONV SEC ETF	78464A359	887,995	11,594	SH		SOLE		0	0	11,594
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,775,686	41,125	SH		SOLE		0	0	41,125
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	400,660	4,023	SH		SOLE		0	0	4,023
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	404,948	4,141	SH		SOLE		0	0	4,141
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	2,105,922	43,746	SH		SOLE		0	0	43,746
SPDR SER TR	PORT MTG BK ETF	78464A383	2,658,414	117,994	SH		SOLE		0	0	117,994
SPDR SER TR	PORTFOLI S&P1500	78464A805	488,879	6,978	SH		SOLE		0	0	6,978
SPDR SER TR	PORTFOLIO INTRMD	78464A375	27,015,215	801,401	SH		SOLE		0	0	801,401
SPDR SER TR	PORTFOLIO S&P500	78464A854	51,265,061	759,370	SH		SOLE		0	0	759,370
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,080,816	70,752	SH		SOLE		0	0	70,752
SPDR SER TR	PORTFOLIO SHORT	78464A474	10,927,470	360,881	SH		SOLE		0	0	360,881
SPDR SER TR	PRTFLO S&P500 GW	78464A409	406,893	4,906	SH		SOLE		0	0	4,906
SPDR SER TR	PRTFLO S&P500 HI	78468R788	250,667	5,491	SH		SOLE		0	0	5,491
SPDR SER TR	PRTFLO S&P500 VL	78464A508	445,503	8,428	SH		SOLE		0	0	8,428
SPDR SER TR	RUSSELL LOW VOL	78468R754	5,183,590	39,938	SH		SOLE		0	0	39,938
SPDR SER TR	RUSSELL YIELD	78468R770	212,243	1,892	SH		SOLE		0	0	1,892
SPDR SER TR	S&P 400 MDCP GRW	78464A821	203,557	2,320	SH		SOLE		0	0	2,320
SPDR SER TR	S&P 600 SMCP VAL	78464A300	237,155	2,732	SH		SOLE		0	0	2,732
SPDR SER TR	S&P BIOTECH	78464A870	1,509,287	15,276	SH		SOLE		0	0	15,276
SPDR SER TR	S&P DIVID ETF	78464A763	3,960,447	27,883	SH		SOLE		0	0	27,883
SPDR SER TR	S&P HOMEBUILD	78464A888	454,769	3,651	SH		SOLE		0	0	3,651
SPDR SER TR	S&P METALS MNG	78464A755	1,872,185	29,381	SH		SOLE		0	0	29,381
SPDR SER TR	S&P OILGAS EXP	78468R556	2,228,787	16,946	SH		SOLE		0	0	16,946
SPDR SER TR	SPDR S&P1500VL	78464A128	321,941	1,746	SH		SOLE		0	0	1,746
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	140,839	10,125	SH		SOLE		0	0	10,125
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	930,795	2,526	SH		SOLE		0	0	2,526
SPROUTS FMRS MKT INC	COM	85208M102	218,391	1,978	SH		SOLE		0	0	1,978
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	560,729	7,556	SH		SOLE		0	0	7,556
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	547,374	13,108	SH		SOLE		0	0	13,108
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	258,963	6,255	SH		SOLE		0	0	6,255
STARBUCKS CORP	COM	855244109	946,010	9,704	SH		SOLE		0	0	9,704
STELLANTIS N.V	SHS	N82405106	178,182	12,682	SH		SOLE		0	0	12,682
STERIS PLC	SHS USD	G8473T100	304,644	1,256	SH		SOLE		5	0	1,251
STRATEGY SHS	NS 7HANDL IDX	86280R506	372,900	16,760	SH		SOLE		0	0	16,760
STRYKER CORPORATION	COM	863667101	1,080,021	2,990	SH		SOLE		0	0	2,990
SUPER MICRO COMPUTER INC	COM	86800U104	375,176	901	SH		SOLE		0	0	901
SWISS HELVETIA FD INC	COM	870875101	183,287	20,479	SH		SOLE		0	0	20,479
SWK HLDGS CORP	COM NEW	78501P203	355,949	20,587	SH		SOLE		0	0	20,587
SYNOPSYS INC	COM	871607107	960,622	1,897	SH		SOLE		0	0	1,897
SYSCO CORP	COM	871829107	335,197	4,294	SH		SOLE		0	0	4,294
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	269,709	6,585	SH		SOLE		0	0	6,585
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	5,525,432	132,282	SH		SOLE		0	0	132,282
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,536,768	20,365	SH		SOLE		127	0	20,238
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	221,342	1,440	SH		SOLE		0	0	1,440
TARGA RES CORP	COM	87612G101	421,680	2,849	SH		SOLE		65	0	2,784
TARGET CORP	COM	87612E106	1,539,925	9,880	SH		SOLE		12	0	9,868
TASEKO MINES LTD	COM	876511106	261,279	103,682	SH		SOLE		0	0	103,682
TELEDYNE TECHNOLOGIES INC	COM	879360105	239,838	548	SH		SOLE		0	0	548
TERADYNE INC	COM	880770102	260,798	1,947	SH		SOLE		0	0	1,947
TERAWULF INC	COM	88080T104	78,755	16,828	SH		SOLE		0	0	16,828
TESLA INC	COM	88160R101	23,086,508	88,241	SH		SOLE		16	0	88,225
TEXAS CAP TEX EQUITY INDEX E	GOVT MONEY MKT	88224A508	25,909	25,909	SH		SOLE		0	0	25,909
TEXAS INSTRS INC	COM	882508104	8,103,366	39,228	SH		SOLE		0	0	39,228
THE CIGNA GROUP	COM	125523100	1,608,366	4,643	SH		SOLE		6	0	4,637
THE TRADE DESK INC	COM CL A	88339J105	1,436,963	13,105	SH		SOLE		0	0	13,105
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,998,886	4,848	SH		SOLE		5	0	4,843
THOMSON REUTERS CORP.	COM	884903808	5,987,719	35,098	SH		SOLE		0	0	35,098
TIDAL TR II	YIELDMAX MSTR OP	88634T493	342,272	13,620	SH		SOLE		0	0	13,620
TIDAL TR II	YIELDMAX NVDA	88634T774	288,799	12,053	SH		SOLE		0	0	12,053
TIDAL TRUST III	AFFORDABLE HOUS	74741A106	381,149	21,687	SH		SOLE		0	0	21,687
TIMOTHY PLAN	HIG DV STK ETF	887432326	373,758	9,914	SH		SOLE		0	0	9,914
TIMOTHY PLAN	U S SM CP CORE	887432342	516,690	13,277	SH		SOLE		0	0	13,277
TJX COS INC NEW	COM	872540109	1,974,511	16,799	SH		SOLE		19	0	16,780
T-MOBILE US INC	COM	872590104	918,473	4,451	SH		SOLE		9	0	4,442
TOMI ENVIRONMENTAL SOLUTIONS	COM NEW	890023203	39,630	50,000	SH		SOLE		0	0	50,000
TOTALENERGIES SE	SPONSORED ADS	89151E109	487,041	7,537	SH		SOLE		34	0	7,503
TOYOTA MOTOR CORP	ADS	892331307	884,100	4,951	SH		SOLE		9	0	4,942
TRACTOR SUPPLY CO	COM	892356106	221,501	761	SH		SOLE		30	0	731
TRADEWEB MKTS INC	CL A	892672106	820,314	6,633	SH		SOLE		0	0	6,633
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,959,409	5,041	SH		SOLE		6	0	5,035
TRANSDIGM GROUP INC	COM	893641100	1,882,436	1,319	SH		SOLE		0	0	1,319
TRAVELERS COMPANIES INC	COM	89417E109	1,324,498	5,657	SH		SOLE		4	0	5,653
TTM TECHNOLOGIES INC	COM	87305R109	547,500	30,000	SH		SOLE		0	0	30,000
TYSON FOODS INC	CL A	902494103	975,855	16,384	SH		SOLE		0	0	16,384
UBER TECHNOLOGIES INC	COM	90353T100	1,116,351	14,853	SH		SOLE		4	0	14,849
ULTA BEAUTY INC	COM	90384S303	319,078	820	SH		SOLE		0	0	820
UNIFIED SER TR	ONEASCENT CORE P	90470L519	2,167,565	92,631	SH		SOLE		0	0	92,631
UNIFIED SER TR	ONEASCENT EMGRG	90470L469	549,488	17,954	SH		SOLE		0	0	17,954
UNIFIED SER TR	ONEASCENT INTL	90470L444	1,383,757	40,211	SH		SOLE		0	0	40,211
UNIFIED SER TR	ONEASCENT LARGE	90470L527	1,589,414	54,354	SH		SOLE		0	0	54,354
UNILEVER PLC	SPON ADR NEW	904767704	4,600,120	70,815	SH		SOLE		40	0	70,775
UNION PAC CORP	COM	907818108	7,902,950	32,063	SH		SOLE		10	0	32,053
UNITED PARCEL SERVICE INC	CL B	911312106	3,070,690	22,522	SH		SOLE		0	0	22,522
UNITED RENTALS INC	COM	911363109	668,076	825	SH		SOLE		14	0	811
UNITEDHEALTH GROUP INC	COM	91324P102	13,060,923	22,339	SH		SOLE		46	0	22,293
US BANCORP DEL	COM NEW	902973304	683,396	14,944	SH		SOLE		0	0	14,944
USCF ETF TR	MIDSTREAM ENERGY	90290T882	2,134,941	47,594	SH		SOLE		0	0	47,594
VALERO ENERGY CORP	COM	91913Y100	596,640	4,419	SH		SOLE		0	0	4,419
VALUED ADVISERS TR	REGAN FLTG RATE	92046L338	313,839	12,245	SH		SOLE		0	0	12,245
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	924,016	12,237	SH		SOLE		0	0	12,237
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	802,081	27,272	SH		SOLE		0	0	27,272
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	207,582	5,213	SH		SOLE		0	0	5,213
VANECK ETF TRUST	IG FLOATING RATE	92189F486	1,089,592	42,779	SH		SOLE		0	0	42,779
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	19,110,850	197,121	SH		SOLE		0	0	197,121
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,164,259	4,743	SH		SOLE		0	0	4,743
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	1,027,839	45,239	SH		SOLE		0	0	45,239
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,220,880	11,286	SH		SOLE		0	0	11,286
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,664,026	21,233	SH		SOLE		0	0	21,233
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6,862,170	87,205	SH		SOLE		0	0	87,205
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	36,452,300	485,319	SH		SOLE		0	0	485,319
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	10,066,678	200,212	SH		SOLE		0	0	200,212
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,601,521	14,295	SH		SOLE		0	0	14,295
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,888,027	15,336	SH		SOLE		0	0	15,336
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,007,930	3,828	SH		SOLE		0	0	3,828
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,550,865	10,477	SH		SOLE		0	0	10,477
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	416,902	2,486	SH		SOLE		0	0	2,486
VANGUARD INDEX FDS	MID CAP ETF	922908629	13,091,099	49,619	SH		SOLE		0	0	49,619
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,970,999	30,497	SH		SOLE		0	0	30,497
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	16,918,710	32,063	SH		SOLE		0	0	32,063
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,188,211	5,918	SH		SOLE		0	0	5,918
VANGUARD INDEX FDS	SMALL CP ETF	922908751	14,530,452	61,256	SH		SOLE		0	0	61,256
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	366,745	1,372	SH		SOLE		0	0	1,372
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	36,498,399	128,897	SH		SOLE		0	0	128,897
VANGUARD INDEX FDS	VALUE ETF	922908744	19,473,132	111,549	SH		SOLE		0	0	111,549
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	986,319	15,656	SH		SOLE		0	0	15,656
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	15,577,682	325,552	SH		SOLE		0	0	325,552
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	3,723,915	47,505	SH		SOLE		0	0	47,505
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	648,521	5,149	SH		SOLE		0	0	5,149
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	448,399	3,746	SH		SOLE		0	0	3,746
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,999,321	101,386	SH		SOLE		0	0	101,386
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,741,216	112,309	SH		SOLE		0	0	112,309
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,311,026	38,249	SH		SOLE		0	0	38,249
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,422,135	88,623	SH		SOLE		0	0	88,623
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,265,893	20,570	SH		SOLE		0	0	20,570
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	351,337	7,442	SH		SOLE		0	0	7,442
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,823,890	64,790	SH		SOLE		0	0	64,790
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	19,346,245	243,594	SH		SOLE		0	0	243,594
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,140,033	31,001	SH		SOLE		0	0	31,001
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,535,954	23,725	SH		SOLE		0	0	23,725
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	17,786,158	336,795	SH		SOLE		0	0	336,795
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	284,491	2,182	SH		SOLE		0	0	2,182
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	2,075,505	31,272	SH		SOLE		0	0	31,272
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,510,969	50,788	SH		SOLE		0	0	50,788
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2,115,620	23,965	SH		SOLE		0	0	23,965
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	1,251,538	8,608	SH		SOLE		0	0	8,608
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	703,885	11,443	SH		SOLE		0	0	11,443
VANGUARD WORLD FD	ESG US STK ETF	921910733	918,212	9,033	SH		SOLE		0	0	9,033
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,280,298	16,068	SH		SOLE		0	0	16,068
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,213,347	4,300	SH		SOLE		0	0	4,300
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,673,789	2,854	SH		SOLE		0	0	2,854
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	707,274	3,423	SH		SOLE		0	0	3,423
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,210,174	6,953	SH		SOLE		0	0	6,953
VERIZON COMMUNICATIONS INC	COM	92343V104	5,274,471	117,445	SH		SOLE		0	0	117,445
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,493,372	3,211	SH		SOLE		4	0	3,207
VERTIV HOLDINGS CO	COM CL A	92537N108	435,632	4,379	SH		SOLE		0	0	4,379
VIATRIS INC	COM	92556V106	187,974	16,191	SH		SOLE		104	0	16,087
VICI PPTYS INC	COM	925652109	355,255	10,665	SH		SOLE		0	0	10,665
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	395,371	5,665	SH		SOLE		0	0	5,665
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	257,750	3,966	SH		SOLE		0	0	3,966
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	3,980,015	67,737	SH		SOLE		0	0	67,737
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	535,748	102,242	SH		SOLE		0	0	102,242
VISA INC	COM CL A	92826C839	10,615,683	38,610	SH		SOLE		42	0	38,568
VONTIER CORPORATION	COM	928881101	925,083	27,418	SH		SOLE		0	0	27,418
WALMART INC	COM	931142103	12,443,688	154,101	SH		SOLE		257	0	153,844
WARNER BROS DISCOVERY INC	COM SER A	934423104	111,179	13,476	SH		SOLE		0	0	13,476
WASTE MGMT INC DEL	COM	94106L109	4,140,650	19,945	SH		SOLE		85	0	19,860
WATERS CORP	COM	941848103	3,914,164	10,876	SH		SOLE		0	0	10,876
WEC ENERGY GROUP INC	COM	92939U106	503,376	5,234	SH		SOLE		0	0	5,234
WELLS FARGO CO NEW	COM	949746101	2,016,912	35,704	SH		SOLE		0	0	35,704
WELLTOWER INC	COM	95040Q104	401,789	3,138	SH		SOLE		10	0	3,128
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	625,292	48,585	SH		SOLE		0	0	48,585
WESTERN AST INFL LKD OPP & I	COM	95766R104	577,226	65,297	SH		SOLE		0	0	65,297
WESTERN DIGITAL CORP.	COM	958102105	265,588	3,889	SH		SOLE		0	0	3,889
WHEATON PRECIOUS METALS CORP	COM	962879102	694,663	11,373	SH		SOLE		0	0	11,373
WILLIAMS COS INC	COM	969457100	786,197	17,222	SH		SOLE		40	0	17,182
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	568,953	1,932	SH		SOLE		0	0	1,932
WIPRO LTD	SPON ADR 1 SH	97651M109	96,993	14,968	SH		SOLE		0	0	14,968
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,842,054	41,855	SH		SOLE		0	0	41,855
WISDOMTREE TR	EMERGING MKT EXC	97717Y535	487,781	14,789	SH		SOLE		0	0	14,789
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	336,824	6,707	SH		SOLE		0	0	6,707
WISDOMTREE TR	INDIA ERNGS FD	97717W422	225,253	4,464	SH		SOLE		0	0	4,464
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	8,634,269	188,934	SH		SOLE		0	0	188,934
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	274,858	2,593	SH		SOLE		0	0	2,593
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,001,931	10,682	SH		SOLE		0	0	10,682
WISDOMTREE TR	US LARGECAP DIVD	97717W307	770,831	9,812	SH		SOLE		0	0	9,812
WISDOMTREE TR	US MIDCAP DIVID	97717W505	7,247,682	141,750	SH		SOLE		0	0	141,750
WISDOMTREE TR	US QTLY DIV GRT	97717X669	4,219,518	50,709	SH		SOLE		0	0	50,709
WISDOMTREE TR	US QUALITY GROW	97717Y477	297,019	6,510	SH		SOLE		0	0	6,510
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	381,664	11,066	SH		SOLE		0	0	11,066
WP CAREY INC	COM	92936U109	797,420	12,800	SH		SOLE		0	0	12,800
XYLEM INC	COM	98419M100	893,033	6,614	SH		SOLE		0	0	6,614
YUM BRANDS INC	COM	988498101	540,202	3,867	SH		SOLE		0	0	3,867
ZOETIS INC	CL A	98978V103	1,773,354	9,076	SH		SOLE		10	0	9,066
ZSCALER INC	COM	98980G102	1,439,828	8,423	SH		SOLE		0	0	8,423