Van Hulzen Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100	12,788	400	SH		SOLE		0	0	400
3M CO	COM	88579Y101	208,598	1,616	SH		SOLE		0	0	1,616
ABBOTT LABS	COM	002824100	4,142,651	36,625	SH		SOLE		0	0	36,625
ABBVIE INC	COM	00287Y109	21,941,289	123,474	SH		SOLE		0	0	123,474
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	24,559	2,506	SH		SOLE		0	0	2,506
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,151	20	SH		SOLE		0	0	20
ACADIA PHARMACEUTICALS INC	COM	004225108	7,340	400	SH		SOLE		0	0	400
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	78,801	224	SH		SOLE		0	0	224
ACI WORLDWIDE INC	COM	004498101	3,011	58	SH		SOLE		0	0	58
ACUITY BRANDS INC	COM	00508Y102	729,741	2,498	SH		SOLE		0	0	2,498
ACUSHNET HLDGS CORP	COM	005098108	1,510,691	21,253	SH		SOLE		0	0	21,253
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	781	82	SH		SOLE		0	0	82
ADDUS HOMECARE CORP	COM	006739106	2,779,511	22,174	SH		SOLE		0	0	22,174
ADOBE INC	COM	00724F101	6,342,916	14,264	SH		SOLE		0	0	14,264
ADVANCE AUTO PARTS INC	COM	00751Y106	710	15	SH		SOLE		0	0	15
ADVANCED MICRO DEVICES INC	COM	007903107	763,031	6,317	SH		SOLE		0	0	6,317
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	115	30	SH		SOLE		0	0	30
AFLAC INC	COM	001055102	104,475	1,010	SH		SOLE		0	0	1,010
AGILENT TECHNOLOGIES INC	COM	00846U101	129,773	966	SH		SOLE		0	0	966
AGNC INVT CORP	COM	00123Q104	2,766	300	SH		SOLE		0	0	300
AGNICO EAGLE MINES LTD	COM	008474108	51,932	664	SH		SOLE		0	0	664
AIR LEASE CORP	CL A	00912X302	1,736	36	SH		SOLE		0	0	36
AIRBNB INC	COM CL A	009066101	1,576,526	11,997	SH		SOLE		0	0	11,997
AKAMAI TECHNOLOGIES INC	COM	00971T101	13,391	140	SH		SOLE		0	0	140
ALAMOS GOLD INC NEW	COM CL A	011532108	46,100	2,500	SH		SOLE		0	0	2,500
ALCON AG	ORD SHS	H01301128	1,104	13	SH		SOLE		0	0	13
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	83,519	985	SH		SOLE		0	0	985
ALKERMES PLC	SHS	G01767105	1,697	59	SH		SOLE		0	0	59
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	21,460	2,000	SH		SOLE		0	0	2,000
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	25,963	700	SH		SOLE		0	0	700
ALLSTATE CORP	COM	020002101	712,973	3,698	SH		SOLE		0	0	3,698
ALPHABET INC	CAP STK CL A	02079K305	31,724,701	167,590	SH		SOLE		0	0	167,590
ALPHABET INC	CAP STK CL C	02079K107	2,608,241	13,696	SH		SOLE		0	0	13,696
ALPS ETF TR	CLEAN ENERGY	00162Q460	5,859	225	SH		SOLE		0	0	225
ALPS ETF TR	OSHARES US QUALT	00162Q387	5,312	100	SH		SOLE		0	0	100
ALTRIA GROUP INC	COM	02209S103	212,036	4,055	SH		SOLE		0	0	4,055
AMAZON COM INC	COM	023135106	12,149,380	55,378	SH		SOLE		0	0	55,378
AMEDISYS INC	COM	023436108	4,540	50	SH		SOLE		0	0	50
AMER STATES WTR CO	COM	029899101	2,737,166	35,218	SH		SOLE		0	0	35,218
AMEREN CORP	COM	023608102	44,524	499	SH		SOLE		0	0	499
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	12,477	2,140	SH		SOLE		0	0	2,140
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	601	9	SH		SOLE		0	0	9
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	34	2	SH		SOLE		0	0	2
AMERICAN ELEC PWR CO INC	COM	025537101	69,335	752	SH		SOLE		0	0	752
AMERICAN EXPRESS CO	COM	025816109	198,850	670	SH		SOLE		0	0	670
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	23,021	810	SH		SOLE		0	0	810
AMERICAN TOWER CORP NEW	COM	03027X100	55,941	305	SH		SOLE		0	0	305
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,780,614	14,303	SH		SOLE		0	0	14,303
AMGEN INC	COM	031162100	3,067,662	11,770	SH		SOLE		0	0	11,770
AMPHENOL CORP NEW	CL A	032095101	41,670	600	SH		SOLE		0	0	600
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	1,143	510	SH		SOLE		0	0	510
ANALOG DEVICES INC	COM	032654105	589,535	2,775	SH		SOLE		0	0	2,775
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,155	63	SH		SOLE		0	0	63
ANTERO MIDSTREAM CORP	COM	03676B102	113,175	7,500	SH		SOLE		0	0	7,500
AON PLC	SHS CL A	G0403H108	316,420	881	SH		SOLE		0	0	881
APOGEE ENTERPRISES INC	COM	037598109	1,214	17	SH		SOLE		0	0	17
APPLE INC	CALL	037833100	325,546	1,300	PRN	Call	SOLE		0	0	1,300
APPLE INC	COM	037833100	91,377,006	364,895	SH		SOLE		0	0	364,895
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,540,430	10,609	SH		SOLE		0	0	10,609
APPLIED MATLS INC	COM	038222105	220,852	1,358	SH		SOLE		0	0	1,358
ARAMARK	COM	03852U106	224	6	SH		SOLE		0	0	6
ARBOR REALTY TRUST INC	COM	038923108	14,058	1,015	SH		SOLE		0	0	1,015
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	513	100	SH		SOLE		0	0	100
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	718	31	SH		SOLE		0	0	31
ARCHROCK INC	COM	03957W106	1,220	49	SH		SOLE		0	0	49
ARES CAPITAL CORP	COM	04010L103	19,701	900	SH		SOLE		0	0	900
ARISTA NETWORKS INC	COM SHS	040413205	3,846,666	34,802	SH		SOLE		0	0	34,802
ARK ETF TR	FINTECH INNOVA	00214Q708	27,417	740	SH		SOLE		0	0	740
ARK ETF TR	INNOVATION ETF	00214Q104	28,385	500	SH		SOLE		0	0	500
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2,262	16	SH		SOLE		0	0	16
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2,431	10	SH		SOLE		0	0	10
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	66,536	96	SH		SOLE		0	0	96
AST SPACEMOBILE INC	COM CL A	00217D100	26,797	1,270	SH		SOLE		0	0	1,270
ASTRANA HEALTH INC	COM NEW	03763A207	789	25	SH		SOLE		0	0	25
ASTRAZENECA PLC	SPONSORED ADR	046353108	130,612	1,993	SH		SOLE		0	0	1,993
AT&T INC	COM	00206R102	269,603	11,840	SH		SOLE		0	0	11,840
ATI INC	COM	01741R102	2,312	42	SH		SOLE		0	0	42
ATLASSIAN CORPORATION	CL A	049468101	14,603	60	SH		SOLE		0	0	60
ATMOS ENERGY CORP	COM	049560105	68,243	490	SH		SOLE		0	0	490
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	50,817	1,297	SH		SOLE		0	0	1,297
AUTODESK INC	COM	052769106	38,425	130	SH		SOLE		0	0	130
AUTOMATIC DATA PROCESSING IN	COM	053015103	18,206,198	62,195	SH		SOLE		0	0	62,195
AUTOZONE INC	COM	053332102	214,534	67	SH		SOLE		0	0	67
AVISTA CORP	COM	05379B107	1,319	36	SH		SOLE		0	0	36
AXALTA COATING SYS LTD	COM	G0750C108	85,550	2,500	SH		SOLE		0	0	2,500
AXOS FINANCIAL INC	COM	05465C100	2,001,622	28,656	SH		SOLE		0	0	28,656
AZEK CO INC	CL A	05478C105	1,650,770	34,775	SH		SOLE		0	0	34,775
AZZ INC	COM	002474104	1,393	17	SH		SOLE		0	0	17
BADGER METER INC	COM	056525108	713,996	3,366	SH		SOLE		0	0	3,366
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	126,144	7,200	SH		SOLE		0	0	7,200
BALCHEM CORP	COM	057665200	1,793	11	SH		SOLE		0	0	11
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,157	119	SH		SOLE		0	0	119
BANCO SANTANDER S.A.	ADR	05964H105	4,966	1,089	SH		SOLE		0	0	1,089
BANCORP INC DEL	COM	05969A105	2,476,137	47,048	SH		SOLE		0	0	47,048
BANK AMERICA CORP	7.25%CNV PFD L	060505682	45,394	37	SH		SOLE		0	0	37
BANK AMERICA CORP	COM	060505104	391,325	8,904	SH		SOLE		0	0	8,904
BANK MARIN BANCORP	COM	063425102	51,272	2,157	SH		SOLE		0	0	2,157
BANK MONTREAL QUE	COM	063671101	195	2	SH		SOLE		0	0	2
BANK NEW YORK MELLON CORP	COM	064058100	1,254,173	16,324	SH		SOLE		0	0	16,324
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,182	22	SH		SOLE		0	0	22
BARRICK GOLD CORP	COM	067901108	1,488	96	SH		SOLE		0	0	96
BCE INC	COM NEW	05534B760	557	24	SH		SOLE		0	0	24
BECTON DICKINSON & CO	COM	075887109	84,623	373	SH		SOLE		0	0	373
BENCHMARK ELECTRS INC	COM	08160H101	1,816	40	SH		SOLE		0	0	40
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,447,360	8	SH		SOLE		0	0	8
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,946,128	13,118	SH		SOLE		0	0	13,118
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	60,740	134	SH		SOLE		0	0	134
BHP GROUP LTD	SPONSORED ADS	088606108	58,596	1,200	SH		SOLE		0	0	1,200
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	184	30	SH		SOLE		0	0	30
BIOVIE INC	CL A	09074F405	1,160	580	SH		SOLE		0	0	580
BLACKBAUD INC	COM	09227Q100	1,396,275	18,889	SH		SOLE		0	0	18,889
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	29,270	3,535	SH		SOLE		0	0	3,535
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	13,915	1,292	SH		SOLE		0	0	1,292
BLACKROCK ETF TRUST	ISHARES U S INDU	09290C830	39,586	1,425	SH		SOLE		0	0	1,425
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	109,195	2,131	SH		SOLE		0	0	2,131
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	449,567	7,019	SH		SOLE		0	0	7,019
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	53,006	1,218	SH		SOLE		0	0	1,218
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	7,956,668	152,954	SH		SOLE		0	0	152,954
BLACKROCK INC	COM	09290D101	3,076	3	SH		SOLE		0	0	3
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	175,015	8,500	SH		SOLE		0	0	8,500
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	97,521	9,174	SH		SOLE		0	0	9,174
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	41,081	3,566	SH		SOLE		0	0	3,566
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	36,560	1,000	SH		SOLE		0	0	1,000
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	23,430	1,000	SH		SOLE		0	0	1,000
BLACKSTONE INC	COM	09260D107	121,384	704	SH		SOLE		0	0	704
BLOCK INC	CL A	852234103	5,525	65	SH		SOLE		0	0	65
BOEING CO	COM	097023105	515,070	2,910	SH		SOLE		0	0	2,910
BOISE CASCADE CO DEL	COM	09739D100	1,546	13	SH		SOLE		0	0	13
BONDBLOXX ETF TRUST	USD HIGH YIELD B	09789C770	297	20	SH		SOLE		0	0	20
BOOKING HOLDINGS INC	COM	09857L108	39,748	8	SH		SOLE		0	0	8
BOOT BARN HLDGS INC	COM	099406100	1,822	12	SH		SOLE		0	0	12
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	90,090	700	SH		SOLE		0	0	700
BORGWARNER INC	COM	099724106	3,179	100	SH		SOLE		0	0	100
BOSTON SCIENTIFIC CORP	COM	101137107	19,919	223	SH		SOLE		0	0	223
BP PLC	SPONSORED ADR	055622104	5,912	200	SH		SOLE		0	0	200
BRADY CORP	CL A	104674106	1,350,791	18,291	SH		SOLE		0	0	18,291
BRIDGER AEROSPACE GRP HLDGS	COM	96812F102	3,803	1,785	SH		SOLE		0	0	1,785
BRINKER INTL INC	COM	109641100	3,175	24	SH		SOLE		0	0	24
BRISTOL-MYERS SQUIBB CO	COM	110122108	849,758	15,024	SH		SOLE		0	0	15,024
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,708	47	SH		SOLE		0	0	47
BROADCOM INC	COM	11135F101	16,027,520	69,132	SH		SOLE		0	0	69,132
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	597	11	SH		SOLE		0	0	11
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,758	48	SH		SOLE		0	0	48
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	46,782	3,512	SH		SOLE		0	0	3,512
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	17,924	648	SH		SOLE		0	0	648
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	63,493	2,786	SH		SOLE		0	0	2,786
BRUKER CORP	COM	116794108	31,655	540	SH		SOLE		0	0	540
BUMBLE INC	COM CL A	12047B105	36,630	4,500	SH		SOLE		0	0	4,500
BWX TECHNOLOGIES INC	COM	05605H100	1,114	10	SH		SOLE		0	0	10
BXP INC	COM	101121101	11,288	152	SH		SOLE		0	0	152
CACTUS INC	CL A	127203107	1,334,886	22,873	SH		SOLE		0	0	22,873
CADENCE DESIGN SYSTEM INC	COM	127387108	3,005	10	SH		SOLE		0	0	10
CAL MAINE FOODS INC	COM NEW	128030202	1,956	19	SH		SOLE		0	0	19
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	34,517	1,949	SH		SOLE		0	0	1,949
CALIFORNIA RES CORP	COM STOCK	13057Q305	1,557	30	SH		SOLE		0	0	30
CALIFORNIA WTR SVC GROUP	COM	130788102	1,179	26	SH		SOLE		0	0	26
CALUMET INC	COM	131428104	143,130	6,500	SH		SOLE		0	0	6,500
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	275,885	4,029	SH		SOLE		0	0	4,029
CAMECO CORP	COM	13321L108	105,093	2,045	SH		SOLE		0	0	2,045
CANADIAN IMPERIAL BK COMM	COM	136069101	3,858	61	SH		SOLE		0	0	61
CANADIAN NAT RES LTD	COM	136385101	1,544	50	SH		SOLE		0	0	50
CANADIAN NATL RY CO	COM	136375102	305	3	SH		SOLE		0	0	3
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,751	38	SH		SOLE		0	0	38
CANNAE HLDGS INC	COM	13765N107	40	2	SH		SOLE		0	0	2
CANOPY GROWTH CORP	COM NEW	138035704	137	50	SH		SOLE		0	0	50
CAPITAL ONE FINL CORP	COM	14040H105	13,553	76	SH		SOLE		0	0	76
CARDINAL HEALTH INC	COM	14149Y108	592	5	SH		SOLE		0	0	5
CAREDX INC	COM	14167L103	643	30	SH		SOLE		0	0	30
CARGURUS INC	COM CL A	141788109	1,060	29	SH		SOLE		0	0	29
CARNIVAL CORP	UNIT 99/99/9999	143658300	57,341	2,301	SH		SOLE		0	0	2,301
CARPENTER TECHNOLOGY CORP	COM	144285103	106,239	626	SH		SOLE		0	0	626
CARRIER GLOBAL CORPORATION	COM	14448C104	1,983,158	29,053	SH		SOLE		0	0	29,053
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,169	56	SH		SOLE		0	0	56
CATERPILLAR INC	COM	149123101	592,862	1,634	SH		SOLE		0	0	1,634
CAVCO INDS INC DEL	COM	149568107	1,339	3	SH		SOLE		0	0	3
CBOE GLOBAL MKTS INC	COM	12503M108	39,471	202	SH		SOLE		0	0	202
CDW CORP	COM	12514G108	2,785	16	SH		SOLE		0	0	16
CENCORA INC	COM	03073E105	837,158	3,726	SH		SOLE		0	0	3,726
CENTENE CORP DEL	COM	15135B101	2,545	42	SH		SOLE		0	0	42
CENTERPOINT ENERGY INC	COM	15189T107	9,424	297	SH		SOLE		0	0	297
CENTURY CMNTYS INC	COM	156504300	1,174	16	SH		SOLE		0	0	16
CGI INC	CL A SUB VTG	12532H104	547	5	SH		SOLE		0	0	5
CHAMPIONX CORPORATION	COM	15872M104	20	1	SH		SOLE		0	0	1
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	43,496	40,650	SH		SOLE		0	0	40,650
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	17,364	93	SH		SOLE		0	0	93
CHEESECAKE FACTORY INC	COM	163072101	10,722	226	SH		SOLE		0	0	226
CHEGG INC	COM	163092109	66,010	41,000	SH		SOLE		0	0	41,000
CHENIERE ENERGY INC	COM NEW	16411R208	3,393,241	15,792	SH		SOLE		0	0	15,792
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	888,061	16,718	SH		SOLE		0	0	16,718
CHESAPEAKE UTILS CORP	COM	165303108	1,214	10	SH		SOLE		0	0	10
CHEVRON CORP NEW	COM	166764100	3,793,438	26,191	SH		SOLE		0	0	26,191
CHEWY INC	CL A	16679L109	6,866	205	SH		SOLE		0	0	205
CHIPOTLE MEXICAN GRILL INC	COM	169656105	191,453	3,175	SH		SOLE		0	0	3,175
CHUBB LIMITED	COM	H1467J104	8,106,642	29,340	SH		SOLE		0	0	29,340
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	339	9	SH		SOLE		0	0	9
CHURCH & DWIGHT CO INC	COM	171340102	206,279	1,970	SH		SOLE		0	0	1,970
CINEMARK HLDGS INC	COM	17243V102	1,457	47	SH		SOLE		0	0	47
CINTAS CORP	COM	172908105	16,809	92	SH		SOLE		0	0	92
CISCO SYS INC	COM	17275R102	20,609,835	348,139	SH		SOLE		0	0	348,139
CITIGROUP INC	COM NEW	172967424	146,130	2,076	SH		SOLE		0	0	2,076
CLEAN HARBORS INC	COM	184496107	231	1	SH		SOLE		0	0	1
CLEAR SECURE INC	COM CL A	18467V109	1,350,605	50,698	SH		SOLE		0	0	50,698
CLOROX CO DEL	COM	189054109	86,078	530	SH		SOLE		0	0	530
CLOUDFLARE INC	CL A COM	18915M107	731,686	6,795	SH		SOLE		0	0	6,795
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	1,890	600	SH		SOLE		0	0	600
CME GROUP INC	COM	12572Q105	388,538	1,673	SH		SOLE		0	0	1,673
CNH INDL N V	SHS	N20944109	27,759	2,450	SH		SOLE		0	0	2,450
COCA COLA CO	COM	191216100	11,913,472	191,350	SH		SOLE		0	0	191,350
COHEN & STEERS QUALITY INCOM	COM	19247L106	2,303	193	SH		SOLE		0	0	193
COHEN & STEERS REIT & PFD &	COM	19247X100	75,619	3,618	SH		SOLE		0	0	3,618
COHERENT CORP	COM	19247G107	2,842	30	SH		SOLE		0	0	30
COINBASE GLOBAL INC	COM CL A	19260Q107	116,453	469	SH		SOLE		0	0	469
COLGATE PALMOLIVE CO	COM	194162103	177,457	1,952	SH		SOLE		0	0	1,952
COLUMBIA BKG SYS INC	COM	197236102	40,759	1,509	SH		SOLE		0	0	1,509
COMCAST CORP NEW	CL A	20030N101	133,989	3,570	SH		SOLE		0	0	3,570
COMMERCIAL METALS CO	COM	201723103	1,168,677	23,562	SH		SOLE		0	0	23,562
COMMUNITY HEALTH SYS INC NEW	COM	203668108	2,990	1,000	SH		SOLE		0	0	1,000
COMPLETE SOLARIA INC	COM	20460L104	93,080	52,000	SH		SOLE		0	0	52,000
COMSTOCK RES INC	COM	205768302	1,458	80	SH		SOLE		0	0	80
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	732	37	SH		SOLE		0	0	37
CONOCOPHILLIPS	COM	20825C104	815,464	8,223	SH		SOLE		0	0	8,223
CONSOL ENERGY INC NEW	COM	20854L108	1,281	12	SH		SOLE		0	0	12
CONSOLIDATED EDISON INC	COM	209115104	140,895	1,579	SH		SOLE		0	0	1,579
CONSTELLATION BRANDS INC	CL A	21036P108	194,480	880	SH		SOLE		0	0	880
CONSTELLATION ENERGY CORP	COM	21037T109	124,831	558	SH		SOLE		0	0	558
COPART INC	COM	217204106	160,865	2,803	SH		SOLE		0	0	2,803
CORE LABORATORIES INC	COM	21867A105	658	38	SH		SOLE		0	0	38
CORNING INC	COM	219350105	18,533	390	SH		SOLE		0	0	390
CORPAY INC	COM SHS	219948106	5,754	17	SH		SOLE		0	0	17
CORTEVA INC	COM	22052L104	8,203	144	SH		SOLE		0	0	144
CORVEL CORP	COM	221006109	1,336	12	SH		SOLE		0	0	12
COSTCO WHSL CORP NEW	COM	22160K105	10,965,691	11,968	SH		SOLE		0	0	11,968
COTERRA ENERGY INC	COM	127097103	1,277	50	SH		SOLE		0	0	50
COUSINS PPTYS INC	COM NEW	222795502	488,402	15,940	SH		SOLE		0	0	15,940
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	33,605	500	SH		SOLE		0	0	500
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	4,724	120	SH		SOLE		0	0	120
CROCS INC	COM	227046109	3,615	33	SH		SOLE		0	0	33
CROWDSTRIKE HLDGS INC	CL A	22788C105	577,567	1,688	SH		SOLE		0	0	1,688
CROWN CASTLE INC	COM	22822V101	46,470	512	SH		SOLE		0	0	512
CSW INDUSTRIALS INC	COM	126402106	2,151,419	6,098	SH		SOLE		0	0	6,098
CSX CORP	COM	126408103	3,001,110	93,000	SH		SOLE		0	0	93,000
CUMMINS INC	COM	231021106	957,637	2,747	SH		SOLE		0	0	2,747
CURBLINE PPTYS CORP	COM	23128Q101	140	6	SH		SOLE		0	0	6
CVS HEALTH CORP	COM	126650100	208,399	4,642	SH		SOLE		0	0	4,642
D R HORTON INC	COM	23331A109	699,936	5,006	SH		SOLE		0	0	5,006
DANAHER CORPORATION	COM	235851102	12,669,635	55,193	SH		SOLE		0	0	55,193
DARDEN RESTAURANTS INC	COM	237194105	79,146	424	SH		SOLE		0	0	424
DATADOG INC	CL A COM	23804L103	41,010	287	SH		SOLE		0	0	287
DBX ETF TR	XTRACK USD HIGH	233051432	14,144	392	SH		SOLE		0	0	392
DECKERS OUTDOOR CORP	COM	243537107	2,811,172	13,842	SH		SOLE		0	0	13,842
DEERE & CO	COM	244199105	4,409,748	10,408	SH		SOLE		0	0	10,408
DELL TECHNOLOGIES INC	CL C	24703L202	223,451	1,939	SH		SOLE		0	0	1,939
DELTA AIR LINES INC DEL	COM NEW	247361702	411,400	6,800	SH		SOLE		0	0	6,800
DEUTSCHE BANK A G	NAMEN AKT	D18190898	785	46	SH		SOLE		0	0	46
DEVON ENERGY CORP NEW	COM	25179M103	18,067	552	SH		SOLE		0	0	552
DIAGEO PLC	SPON ADR NEW	25243Q205	40,682	320	SH		SOLE		0	0	320
DIAMONDBACK ENERGY INC	COM	25278X109	2,131,924	13,013	SH		SOLE		0	0	13,013
DIGI INTL INC	COM	253798102	1,596,961	52,827	SH		SOLE		0	0	52,827
DIGITAL RLTY TR INC	COM	253868103	11,172	63	SH		SOLE		0	0	63
DIGITALOCEAN HLDGS INC	COM	25402D102	1,397	41	SH		SOLE		0	0	41
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,028,407	24,919	SH		SOLE		0	0	24,919
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	25434V591	289,881	5,730	SH		SOLE		0	0	5,730
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	7,036	283	SH		SOLE		0	0	283
DISCOVER FINL SVCS	COM	254709108	307,830	1,777	SH		SOLE		0	0	1,777
DISNEY WALT CO	COM	254687106	10,731,422	96,376	SH		SOLE		0	0	96,376
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	35	15	SH		SOLE		0	0	15
DOCUSIGN INC	COM	256163106	32,829	365	SH		SOLE		0	0	365
DOLLAR GEN CORP NEW	COM	256677105	26,775	353	SH		SOLE		0	0	353
DOMINION ENERGY INC	COM	25746U109	26,123	485	SH		SOLE		0	0	485
DOORDASH INC	CL A	25809K105	30,699	183	SH		SOLE		0	0	183
DORMAN PRODS INC	COM	258278100	1,037	8	SH		SOLE		0	0	8
DOUBLELINE INCOME SOLUTIONS	COM	258622109	27,654	2,200	SH		SOLE		0	0	2,200
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	3,100	200	SH		SOLE		0	0	200
DOUBLEVERIFY HLDGS INC	COM	25862V105	28,815	1,500	SH		SOLE		0	0	1,500
DOVER CORP	COM	260003108	188	1	SH		SOLE		0	0	1
DOW INC	COM	260557103	44,545	1,110	SH		SOLE		0	0	1,110
DUKE ENERGY CORP NEW	COM NEW	26441C204	213,675	1,983	SH		SOLE		0	0	1,983
DUPONT DE NEMOURS INC	COM	26614N102	23,638	310	SH		SOLE		0	0	310
DUTCH BROS INC	CL A	26701L100	585,085	11,170	SH		SOLE		0	0	11,170
DXC TECHNOLOGY CO	COM	23355L106	14,286	715	SH		SOLE		0	0	715
DYCOM INDS INC	COM	267475101	2,263	13	SH		SOLE		0	0	13
EA SERIES TRUST	STRIVE NATURAL	02072L557	7,181	250	SH		SOLE		0	0	250
EAGLE MATLS INC	COM	26969P108	23,196	94	SH		SOLE		0	0	94
EASTMAN CHEM CO	COM	277432100	93,054	1,019	SH		SOLE		0	0	1,019
EATON CORP PLC	SHS	G29183103	16,669,389	50,229	SH		SOLE		0	0	50,229
EATON VANCE RISK-MANAGED DIV	COM	27829G106	16,758	1,800	SH		SOLE		0	0	1,800
EATON VANCE TAX MNGED BUY WR	COM	27828X100	69,000	4,600	SH		SOLE		0	0	4,600
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	117,240	14,350	SH		SOLE		0	0	14,350
EATON VANCE TX ADV GLBL DIV	COM	27828S101	16,407	900	SH		SOLE		0	0	900
EBAY INC.	COM	278642103	4,027	65	SH		SOLE		0	0	65
ECHOSTAR CORP	CL A	278768106	985	43	SH		SOLE		0	0	43
EDISON INTL	COM	281020107	47,677	597	SH		SOLE		0	0	597
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,526,792	34,132	SH		SOLE		0	0	34,132
ELANCO ANIMAL HEALTH INC	COM	28414H103	96,396	7,960	SH		SOLE		0	0	7,960
ELECTRONIC ARTS INC	COM	285512109	5,852	40	SH		SOLE		0	0	40
ELEVANCE HEALTH INC	COM	036752103	485,104	1,315	SH		SOLE		0	0	1,315
ELI LILLY & CO	COM	532457108	1,809,616	2,344	SH		SOLE		0	0	2,344
EMCOR GROUP INC	COM	29084Q100	36,312	80	SH		SOLE		0	0	80
EMERSON ELEC CO	COM	291011104	206,635	1,667	SH		SOLE		0	0	1,667
ENBRIDGE INC	COM	29250N105	195,560	4,609	SH		SOLE		0	0	4,609
ENERGIZER HLDGS INC NEW	COM	29272W109	122,115	3,500	SH		SOLE		0	0	3,500
ENERGY FUELS INC	COM NEW	292671708	34,884	6,800	SH		SOLE		0	0	6,800
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	341,258	17,420	SH		SOLE		0	0	17,420
ENI S P A	SPONSORED ADR	26874R108	821	30	SH		SOLE		0	0	30
ENOVIX CORPORATION	COM	293594107	21,740	2,000	SH		SOLE		0	0	2,000
ENPHASE ENERGY INC	COM	29355A107	41,002	597	SH		SOLE		0	0	597
ENPRO INC	COM	29355X107	1,380	8	SH		SOLE		0	0	8
ENSIGN GROUP INC	COM	29358P101	55,536	418	SH		SOLE		0	0	418
ENTERGY CORP NEW	COM	29364G103	1,062	14	SH		SOLE		0	0	14
ENTERPRISE PRODS PARTNERS L	COM	293792107	174,676	5,570	SH		SOLE		0	0	5,570
ENTREPRENEURSHARES SERIES TR	ERSHARES PRIVATE	293828877	27,015	1,500	SH		SOLE		0	0	1,500
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	218,700	45,000	SH		SOLE		0	0	45,000
EQUINIX INC	COM	29444U700	16,030	17	SH		SOLE		0	0	17
EQUITY RESIDENTIAL	SH BEN INT	29476L107	288	4	SH		SOLE		0	0	4
ESCO TECHNOLOGIES INC	COM	296315104	1,466	11	SH		SOLE		0	0	11
ESSENTIAL UTILS INC	COM	29670G102	10,896	300	SH		SOLE		0	0	300
ESSEX PPTY TR INC	COM	297178105	453,796	1,590	SH		SOLE		0	0	1,590
ETHAN ALLEN INTERIORS INC	COM	297602104	759	27	SH		SOLE		0	0	27
ETSY INC	COM	29786A106	78,489	1,484	SH		SOLE		0	0	1,484
EVERUS CONSTR GROUP	COM	300426103	5,260	80	SH		SOLE		0	0	80
EVGO INC	CL A COM	30052F100	1,418	350	SH		SOLE		0	0	350
EXACT SCIENCES CORP	COM	30063P105	5,619	100	SH		SOLE		0	0	100
EXELON CORP	COM	30161N101	8,893,255	236,271	SH		SOLE		0	0	236,271
EXP WORLD HLDGS INC	COM	30212W100	1,151	100	SH		SOLE		0	0	100
EXPEDIA GROUP INC	COM NEW	30212P303	12,857	69	SH		SOLE		0	0	69
EXTRA SPACE STORAGE INC	COM	30225T102	150	1	SH		SOLE		0	0	1
EXTREME NETWORKS	COM	30226D106	854	51	SH		SOLE		0	0	51
EXXON MOBIL CORP	COM	30231G102	12,569,932	116,854	SH		SOLE		0	0	116,854
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	18,163	438	SH		SOLE		0	0	438
FABRINET	SHS	G3323L100	2,859	13	SH		SOLE		0	0	13
FACTSET RESH SYS INC	COM	303075105	29,778	62	SH		SOLE		0	0	62
FAIR ISAAC CORP	COM	303250104	1,991	1	SH		SOLE		0	0	1
FASTENAL CO	COM	311900104	148,854	2,070	SH		SOLE		0	0	2,070
FEDERAL SIGNAL CORP	COM	313855108	2,182,763	23,626	SH		SOLE		0	0	23,626
FEDEX CORP	COM	31428X106	77,085	274	SH		SOLE		0	0	274
FERRARI N V	COM	N3167Y103	1,275	3	SH		SOLE		0	0	3
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	21	0	SH		SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,215,039	21,643	SH		SOLE		0	0	21,643
FIDELITY NATL INFORMATION SV	COM	31620M106	727	9	SH		SOLE		0	0	9
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	21,159,160	259,367	SH		SOLE		0	0	259,367
FIFTH THIRD BANCORP	COM	316773100	998,231	23,610	SH		SOLE		0	0	23,610
FIRST HORIZON CORPORATION	COM	320517105	650,522	32,300	SH		SOLE		0	0	32,300
FIRST SOLAR INC	COM	336433107	10,575	60	SH		SOLE		0	0	60
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	39,294	2,220	SH		SOLE		0	0	2,220
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	59,560	500	SH		SOLE		0	0	500
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	28,827	450	SH		SOLE		0	0	450
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	89,642	7,454	SH		SOLE		0	0	7,454
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	1,820	34	SH		SOLE		0	0	34
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	339,335	7,897	SH		SOLE		0	0	7,897
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,113	52	SH		SOLE		0	0	52
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	118,570	2,717	SH		SOLE		0	0	2,717
FIRSTENERGY CORP	COM	337932107	359	9	SH		SOLE		0	0	9
FISERV INC	COM	337738108	8,834	43	SH		SOLE		0	0	43
FIVE BELOW INC	COM	33829M101	79,875	761	SH		SOLE		0	0	761
FIVE STAR BANCORP	COM	33830T103	123,369	4,100	SH		SOLE		0	0	4,100
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	7,272	200	SH		SOLE		0	0	200
FLOWERS FOODS INC	COM	343498101	1,447	70	SH		SOLE		0	0	70
FOOT LOCKER INC	COM	344849104	1,067	49	SH		SOLE		0	0	49
FORD MTR CO	COM	345370860	284,329	28,720	SH		SOLE		0	0	28,720
FORTIS INC	COM	349553107	998	24	SH		SOLE		0	0	24
FORTIVE CORP	COM	34959J108	10,425	139	SH		SOLE		0	0	139
FORTUNA MNG CORP	COM NEW	349942102	8,666	2,020	SH		SOLE		0	0	2,020
FRANCO NEV CORP	COM	351858105	106,184	903	SH		SOLE		0	0	903
FRANKLIN ELEC INC	COM	353514102	2,002,396	20,548	SH		SOLE		0	0	20,548
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	354921108	29,783	550	SH		SOLE		0	0	550
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	35473P504	153,619	2,773	SH		SOLE		0	0	2,773
FREEPORT-MCMORAN INC	CL B	35671D857	190,914	5,013	SH		SOLE		0	0	5,013
FRONTDOOR INC	COM	35905A109	1,149	21	SH		SOLE		0	0	21
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	70,860	10,390	SH		SOLE		0	0	10,390
FS KKR CAP CORP	COM	302635206	348,997	16,068	SH		SOLE		0	0	16,068
FULGENT GENETICS INC	COM	359664109	9,235	500	SH		SOLE		0	0	500
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	9,640	1,000	SH		SOLE		0	0	1,000
GALLAGHER ARTHUR J & CO	COM	363576109	21,186,385	74,639	SH		SOLE		0	0	74,639
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	7,540	2,000	SH		SOLE		0	0	2,000
GAMESTOP CORP NEW	CL A	36467W109	2,351	75	SH		SOLE		0	0	75
GARMIN LTD	SHS	H2906T109	31,558	153	SH		SOLE		0	0	153
GARTNER INC	COM	366651107	48,447	100	SH		SOLE		0	0	100
GE AEROSPACE	COM NEW	369604301	310,569	1,862	SH		SOLE		0	0	1,862
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	591,979	7,572	SH		SOLE		0	0	7,572
GE VERNOVA INC	COM	36828A101	580,233	1,764	SH		SOLE		0	0	1,764
GEN DIGITAL INC	COM	668771108	1,616	59	SH		SOLE		0	0	59
GENERAL DYNAMICS CORP	COM	369550108	3,256,069	12,357	SH		SOLE		0	0	12,357
GENERAL MLS INC	COM	370334104	100,757	1,580	SH		SOLE		0	0	1,580
GENUINE PARTS CO	COM	372460105	11,676	100	SH		SOLE		0	0	100
GEO GROUP INC NEW	COM	36162J106	2,127	76	SH		SOLE		0	0	76
GIBRALTAR INDS INC	COM	374689107	2,041,416	34,659	SH		SOLE		0	0	34,659
GILEAD SCIENCES INC	COM	375558103	1,102,048	11,931	SH		SOLE		0	0	11,931
GLAUKOS CORP	COM	377322102	2,549	17	SH		SOLE		0	0	17
GLOBAL PARTNERS LP	COM UNITS	37946R109	93,100	2,000	SH		SOLE		0	0	2,000
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	117	3	SH		SOLE		0	0	3
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	5,485	111	SH		SOLE		0	0	111
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	835,788	45,872	SH		SOLE		0	0	45,872
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	10,384	325	SH		SOLE		0	0	325
GLOBAL X FDS	US PFD ETF	37954Y657	10,224	524	SH		SOLE		0	0	524
GLOBANT S A	COM	L44385109	10,721	50	SH		SOLE		0	0	50
GLOBUS MED INC	CL A	379577208	2,553,175	30,869	SH		SOLE		0	0	30,869
GOLDMAN SACHS GROUP INC	COM	38141G104	22,905	40	SH		SOLE		0	0	40
GRACO INC	COM	384109104	13,740	163	SH		SOLE		0	0	163
GRAIL INC	COM	384747101	197	11	SH		SOLE		0	0	11
GRANITE CONSTR INC	COM	387328107	1,930	22	SH		SOLE		0	0	22
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	1,563,049	37,331	SH		SOLE		0	0	37,331
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	6,312,278	85,278	SH		SOLE		0	0	85,278
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	38964R203	549,595	17,453	SH		SOLE		0	0	17,453
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	2,292,681	81,823	SH		SOLE		0	0	81,823
GREEN BRICK PARTNERS INC	COM	392709101	9,321	165	SH		SOLE		0	0	165
GREEN DOT CORP	CL A	39304D102	1,756	165	SH		SOLE		0	0	165
GRIFFON CORP	COM	398433102	214	3	SH		SOLE		0	0	3
GROCERY OUTLET HLDG CORP	COM	39874R101	2,654	170	SH		SOLE		0	0	170
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,529	6	SH		SOLE		0	0	6
GSK PLC	SPONSORED ADR	37733W204	27,226	805	SH		SOLE		0	0	805
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	58,141	3,825	SH		SOLE		0	0	3,825
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	158,432	5,905	SH		SOLE		0	0	5,905
HAEMONETICS CORP MASS	COM	405024100	14,523	186	SH		SOLE		0	0	186
HALEON PLC	SPON ADS	405552100	2,910	305	SH		SOLE		0	0	305
HALOZYME THERAPEUTICS INC	COM	40637H109	383	8	SH		SOLE		0	0	8
HAMILTON LANE INC	CL A	407497106	1,225,805	8,280	SH		SOLE		0	0	8,280
HAWKINS INC	COM	420261109	2,232,268	18,197	SH		SOLE		0	0	18,197
HCA HEALTHCARE INC	COM	40412C101	51,026	170	SH		SOLE		0	0	170
HEALTHCARE RLTY TR	CL A COM	42226K105	457,481	26,990	SH		SOLE		0	0	26,990
HEALTHPEAK PROPERTIES INC	COM	42250P103	20,270	1,000	SH		SOLE		0	0	1,000
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1,153	26	SH		SOLE		0	0	26
HENRY JACK & ASSOC INC	COM	426281101	63,284	361	SH		SOLE		0	0	361
HERCULES CAPITAL INC	COM	427096508	86,387	4,300	SH		SOLE		0	0	4,300
HERSHEY CO	CALL	427866108	16,935	100	PRN	Call	SOLE		0	0	100
HERSHEY CO	COM	427866108	5,491,870	32,429	SH		SOLE		0	0	32,429
HESS CORP	COM	42809H107	5,454	41	SH		SOLE		0	0	41
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	661,018	30,961	SH		SOLE		0	0	30,961
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	26,806	3,334	SH		SOLE		0	0	3,334
HNI CORP	COM	404251100	1,058	21	SH		SOLE		0	0	21
HOME DEPOT INC	COM	437076102	4,325,487	11,120	SH		SOLE		0	0	11,120
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	3,455	121	SH		SOLE		0	0	121
HONEST CO INC	COM	438333106	1,733	250	SH		SOLE		0	0	250
HONEYWELL INTL INC	COM	438516106	6,636,117	29,378	SH		SOLE		0	0	29,378
HOULIHAN LOKEY INC	CL A	441593100	18,582	107	SH		SOLE		0	0	107
HOWMET AEROSPACE INC	COM	443201108	25,265	231	SH		SOLE		0	0	231
HP INC	COM	40434L105	314,446	9,637	SH		SOLE		0	0	9,637
HSBC HLDGS PLC	SPON ADR NEW	404280406	6,331	128	SH		SOLE		0	0	128
HUNTINGTON BANCSHARES INC	COM	446150104	378,904	23,288	SH		SOLE		0	0	23,288
HYATT HOTELS CORP	COM CL A	448579102	4,710	30	SH		SOLE		0	0	30
IDEXX LABS INC	COM	45168D104	20,259	49	SH		SOLE		0	0	49
ILLINOIS TOOL WKS INC	COM	452308109	218,316	861	SH		SOLE		0	0	861
ILLUMINA INC	COM	452327109	11,092	83	SH		SOLE		0	0	83
IMMUNITYBIO INC	COM	45256X103	512	200	SH		SOLE		0	0	200
INDEPENDENCE RLTY TR INC	COM	45378A106	28,570	1,440	SH		SOLE		0	0	1,440
INDIA FD INC	COM	454089103	91,854	5,832	SH		SOLE		0	0	5,832
ING GROEP N.V.	SPONSORED ADR	456837103	8,588	548	SH		SOLE		0	0	548
INGERSOLL RAND INC	COM	45687V106	2,936,438	32,461	SH		SOLE		0	0	32,461
INNOVATIVE INDL PPTYS INC	COM	45781V101	144,609	2,170	SH		SOLE		0	0	2,170
INTEGER HLDGS CORP	COM	45826H109	1,723	13	SH		SOLE		0	0	13
INTEL CORP	COM	458140100	289,372	14,432	SH		SOLE		0	0	14,432
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,014,169	13,517	SH		SOLE		0	0	13,517
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	875	7	SH		SOLE		0	0	7
INTERFACE INC	COM	458665304	1,096	45	SH		SOLE		0	0	45
INTERNATIONAL BUSINESS MACHS	COM	459200101	29,733,165	135,255	SH		SOLE		0	0	135,255
INTERNATIONAL PAPER CO	COM	460146103	216	4	SH		SOLE		0	0	4
INTERPARFUMS INC	COM	458334109	2,489,250	18,928	SH		SOLE		0	0	18,928
INTRA-CELLULAR THERAPIES INC	COM	46116X101	417,600	5,000	SH		SOLE		0	0	5,000
INTUIT	COM	461202103	733,564	1,167	SH		SOLE		0	0	1,167
INTUITIVE SURGICAL INC	COM NEW	46120E602	169,637	325	SH		SOLE		0	0	325
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	28,909	425	SH		SOLE		0	0	425
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	6,470	99	SH		SOLE		0	0	99
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	77,985	371	SH		SOLE		0	0	371
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	94,546	8,200	SH		SOLE		0	0	8,200
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	48,251	2,290	SH		SOLE		0	0	2,290
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	15,289	632	SH		SOLE		0	0	632
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	9,715	500	SH		SOLE		0	0	500
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	25,324	1,300	SH		SOLE		0	0	1,300
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	48,538	2,965	SH		SOLE		0	0	2,965
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	10,065	500	SH		SOLE		0	0	500
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	20,327	1,397	SH		SOLE		0	0	1,397
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	188,599	4,675	SH		SOLE		0	0	4,675
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	10,440	200	SH		SOLE		0	0	200
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	13,600	577	SH		SOLE		0	0	577
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,801,403	15,987	SH		SOLE		0	0	15,987
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	6,189	150	SH		SOLE		0	0	150
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	48,159	732	SH		SOLE		0	0	732
INVESCO QQQ TR	UNIT SER 1	46090E103	2,072,901	4,055	SH		SOLE		0	0	4,055
INVESCO VALUE MUN INCOME TR	COM	46132P108	59,450	5,000	SH		SOLE		0	0	5,000
IRON MTN INC DEL	COM	46284V101	42,044	400	SH		SOLE		0	0	400
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	438,883	8,273	SH		SOLE		0	0	8,273
ISHARES GOLD TR	ISHARES NEW	464285204	12,039,248	243,168	SH		SOLE		0	0	243,168
ISHARES INC	ASIA/PAC DIV ETF	464286293	17,903	500	SH		SOLE		0	0	500
ISHARES INC	CORE MSCI EMKT	46434G103	81,063	1,552	SH		SOLE		0	0	1,552
ISHARES INC	EMNG MKTS EQT	46434G889	8,141	180	SH		SOLE		0	0	180
ISHARES INC	ESG AWR MSCI EM	46434G863	730,338	21,873	SH		SOLE		0	0	21,873
ISHARES INC	JP MRGN EM HI BD	464286285	17,661	465	SH		SOLE		0	0	465
ISHARES INC	MSCI CDA ETF	464286509	38,268	950	SH		SOLE		0	0	950
ISHARES INC	MSCI EMERG MRKT	464286533	10,149	175	SH		SOLE		0	0	175
ISHARES INC	MSCI EMRG CHN	46434G764	4,288,633	77,342	SH		SOLE		0	0	77,342
ISHARES INC	MSCI EURZONE ETF	464286608	1,369	29	SH		SOLE		0	0	29
ISHARES INC	MSCI GBL MIN VOL	464286525	441,387	4,042	SH		SOLE		0	0	4,042
ISHARES INC	MSCI GERMANY ETF	464286806	1,591	50	SH		SOLE		0	0	50
ISHARES INC	MSCI MEXICO ETF	464286822	661	14	SH		SOLE		0	0	14
ISHARES SILVER TR	ISHARES	46428Q109	994,959	37,788	SH		SOLE		0	0	37,788
ISHARES TR	0-3 MNTH TREASRY	46436E718	245,784	2,450	SH		SOLE		0	0	2,450
ISHARES TR	0-5YR HI YL CP	46434V407	9,247	217	SH		SOLE		0	0	217
ISHARES TR	1 3 YR TREAS BD	464287457	7,914,121	96,537	SH		SOLE		0	0	96,537
ISHARES TR	20 YR TR BD ETF	464287432	5,879,230	67,322	SH		SOLE		0	0	67,322
ISHARES TR	3 7 YR TREAS BD	464288661	11,324	98	SH		SOLE		0	0	98
ISHARES TR	7-10 YR TRSY BD	464287440	32,081	347	SH		SOLE		0	0	347
ISHARES TR	AGGRES ALLOC ETF	464289859	18,770	245	SH		SOLE		0	0	245
ISHARES TR	CALIF MUN BD ETF	464288356	125,272	2,187	SH		SOLE		0	0	2,187
ISHARES TR	CONSER ALLOC ETF	464289883	67,029	1,797	SH		SOLE		0	0	1,797
ISHARES TR	CONV BD ETF	46435G102	251,515	2,960	SH		SOLE		0	0	2,960
ISHARES TR	CORE 1 5 YR USD	46432F859	12,230	256	SH		SOLE		0	0	256
ISHARES TR	CORE DIV GRWTH	46434V621	48,643	793	SH		SOLE		0	0	793
ISHARES TR	CORE HIGH DV ETF	46429B663	879,451	7,834	SH		SOLE		0	0	7,834
ISHARES TR	CORE MSCI EAFE	46432F842	103,101	1,467	SH		SOLE		0	0	1,467
ISHARES TR	CORE MSCI INTL	46435G326	35,459	550	SH		SOLE		0	0	550
ISHARES TR	CORE S&P MCP ETF	464287507	95,086	1,526	SH		SOLE		0	0	1,526
ISHARES TR	CORE S&P SCP ETF	464287804	2,839,497	24,644	SH		SOLE		0	0	24,644
ISHARES TR	CORE S&P TTL STK	464287150	55,560	432	SH		SOLE		0	0	432
ISHARES TR	CORE S&P US GWT	464287671	969,740	6,959	SH		SOLE		0	0	6,959
ISHARES TR	CORE S&P500 ETF	464287200	18,564,190	31,535	SH		SOLE		0	0	31,535
ISHARES TR	CORE TOTAL USD	46434V613	25	1	SH		SOLE		0	0	1
ISHARES TR	CORE US AGGBD ET	464287226	11,066,464	114,205	SH		SOLE		0	0	114,205
ISHARES TR	CRE U S REIT ETF	464288521	2,866	50	SH		SOLE		0	0	50
ISHARES TR	EAFE GRWTH ETF	464288885	6,874,108	70,992	SH		SOLE		0	0	70,992
ISHARES TR	EAFE VALUE ETF	464288877	7,838,302	149,386	SH		SOLE		0	0	149,386
ISHARES TR	ESG ADV TTL USD	46436E619	1,051,890	24,762	SH		SOLE		0	0	24,762
ISHARES TR	ESG ADVNCD HY BD	46435G441	32,060	694	SH		SOLE		0	0	694
ISHARES TR	ESG AW MSCI EAFE	46435G516	47,740	627	SH		SOLE		0	0	627
ISHARES TR	ESG AWARE MSCI	46435U663	46,255	1,100	SH		SOLE		0	0	1,100
ISHARES TR	ESG AWR MSCI USA	46435G425	11,511,014	89,357	SH		SOLE		0	0	89,357
ISHARES TR	ESG AWR US AGRGT	46435U549	1,018,569	21,933	SH		SOLE		0	0	21,933
ISHARES TR	ESG AWRE 1 5 YR	46435G243	104,086	4,214	SH		SOLE		0	0	4,214
ISHARES TR	ESG AWRE USD ETF	46435G193	779,478	34,308	SH		SOLE		0	0	34,308
ISHARES TR	ESG EAFE ETF	46436E759	153,344	2,373	SH		SOLE		0	0	2,373
ISHARES TR	ESG MSCI USA ETF	46436E767	711,444	14,309	SH		SOLE		0	0	14,309
ISHARES TR	ESG SCRND S&P SM	46436E544	5,224	127	SH		SOLE		0	0	127
ISHARES TR	EXPND TEC SC ETF	464287549	30,015	294	SH		SOLE		0	0	294
ISHARES TR	FLTG RATE NT ETF	46429B655	280,451	5,512	SH		SOLE		0	0	5,512
ISHARES TR	FUTURE AI & TECH	46435U556	3,707	100	SH		SOLE		0	0	100
ISHARES TR	GLOB HLTHCRE ETF	464287325	9,543	111	SH		SOLE		0	0	111
ISHARES TR	GLOB INDSTRL ETF	464288729	9,039	64	SH		SOLE		0	0	64
ISHARES TR	GLOBAL 100 ETF	464287572	7,558	75	SH		SOLE		0	0	75
ISHARES TR	GLOBAL ENERG ETF	464287341	31,092	814	SH		SOLE		0	0	814
ISHARES TR	GLOBAL TECH ETF	464287291	40,511	478	SH		SOLE		0	0	478
ISHARES TR	GRWT ALLOCAT ETF	464289867	246,042	4,292	SH		SOLE		0	0	4,292
ISHARES TR	HDG MSCI EAFE	46434V803	147,966	4,258	SH		SOLE		0	0	4,258
ISHARES TR	IBDS DEC28 ETF	46435U515	48,107	1,932	SH		SOLE		0	0	1,932
ISHARES TR	IBONDS 2026 TERM	46436E528	21,646	935	SH		SOLE		0	0	935
ISHARES TR	IBONDS 2027 TERM	46436E478	11,120	500	SH		SOLE		0	0	500
ISHARES TR	IBONDS 2030 TERM	46436E122	23,484	902	SH		SOLE		0	0	902
ISHARES TR	IBONDS 25 TRM TS	46436E866	14,809	635	SH		SOLE		0	0	635
ISHARES TR	IBONDS 26 TRM TS	46436E858	11,405	500	SH		SOLE		0	0	500
ISHARES TR	IBONDS 27 ETF	46435UAA9	47,226	1,971	SH		SOLE		0	0	1,971
ISHARES TR	IBONDS 28 TR HI	46436E387	22,037	943	SH		SOLE		0	0	943
ISHARES TR	IBONDS 29 TR HI	46436E379	22,090	942	SH		SOLE		0	0	942
ISHARES TR	IBONDS DEC 2030	46436E726	44,322	2,075	SH		SOLE		0	0	2,075
ISHARES TR	IBONDS DEC 2031	46436E486	44,282	2,176	SH		SOLE		0	0	2,176
ISHARES TR	IBONDS DEC 2032	46436E312	44,687	1,818	SH		SOLE		0	0	1,818
ISHARES TR	IBONDS DEC 29	46436E205	71,000	3,114	SH		SOLE		0	0	3,114
ISHARES TR	IBONDS DEC2026	46435GAA0	12,035	500	SH		SOLE		0	0	500
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	20,416	815	SH		SOLE		0	0	815
ISHARES TR	IBOXX HI YD ETF	464288513	41,877	532	SH		SOLE		0	0	532
ISHARES TR	IBOXX INV CP ETF	464287242	2,109,427	19,744	SH		SOLE		0	0	19,744
ISHARES TR	INTL EQTY FACTOR	46434V274	14,332	499	SH		SOLE		0	0	499
ISHARES TR	INTL SEL DIV ETF	464288448	351,259	12,829	SH		SOLE		0	0	12,829
ISHARES TR	INTRM GOV CR ETF	464288612	3,027	29	SH		SOLE		0	0	29
ISHARES TR	ISHARES BIOTECH	464287556	37,680	285	SH		SOLE		0	0	285
ISHARES TR	ISHS 1-5YR INVS	464288646	10,464	202	SH		SOLE		0	0	202
ISHARES TR	ISHS 5-10YR INVT	464288638	4,621,748	89,725	SH		SOLE		0	0	89,725
ISHARES TR	JPMORGAN USD EMG	464288281	3,086,185	34,661	SH		SOLE		0	0	34,661
ISHARES TR	MBS ETF	464288588	2,750,664	30,003	SH		SOLE		0	0	30,003
ISHARES TR	MODERT ALLOC ETF	464289875	83,931	1,932	SH		SOLE		0	0	1,932
ISHARES TR	MRGSTR MD CP ETF	464288208	26,196	344	SH		SOLE		0	0	344
ISHARES TR	MSCI ACWI ETF	464288257	9,400	80	SH		SOLE		0	0	80
ISHARES TR	MSCI EAFE ETF	464287465	177,306	2,345	SH		SOLE		0	0	2,345
ISHARES TR	MSCI EMG MKT ETF	464287234	219,054	5,238	SH		SOLE		0	0	5,238
ISHARES TR	MSCI INDIA ETF	46429B598	425,805	8,089	SH		SOLE		0	0	8,089
ISHARES TR	MSCI KLD400 SOC	464288570	223,257	2,025	SH		SOLE		0	0	2,025
ISHARES TR	MSCI LW CRB TG	46434V464	1,675,632	8,656	SH		SOLE		0	0	8,656
ISHARES TR	MSCI USA ESG SLC	464288802	207,311	1,705	SH		SOLE		0	0	1,705
ISHARES TR	MSCI USA MIN VOL	46429B697	7,992,050	90,011	SH		SOLE		0	0	90,011
ISHARES TR	MSCI USA MMENTM	46432F396	11,242,228	54,331	SH		SOLE		0	0	54,331
ISHARES TR	MSCI USA QLT FCT	46432F339	23,094,515	129,686	SH		SOLE		0	0	129,686
ISHARES TR	MSCI USA SZE FT	46432F370	41,135	277	SH		SOLE		0	0	277
ISHARES TR	MSCI USA VALUE	46432F388	1,373	13	SH		SOLE		0	0	13
ISHARES TR	PFD AND INCM SEC	464288687	399,150	12,696	SH		SOLE		0	0	12,696
ISHARES TR	RUS 1000 ETF	464287622	9,665	30	SH		SOLE		0	0	30
ISHARES TR	RUS 1000 GRW ETF	464287614	171,777	428	SH		SOLE		0	0	428
ISHARES TR	RUS 1000 VAL ETF	464287598	14,996	81	SH		SOLE		0	0	81
ISHARES TR	RUS 2000 GRW ETF	464287648	380	1	SH		SOLE		0	0	1
ISHARES TR	RUS 2000 VAL ETF	464287630	17,013	104	SH		SOLE		0	0	104
ISHARES TR	RUS MD CP GR ETF	464287481	2,008	16	SH		SOLE		0	0	16
ISHARES TR	RUS MID CAP ETF	464287499	18,413	208	SH		SOLE		0	0	208
ISHARES TR	RUSSELL 2000 ETF	464287655	221,918	1,004	SH		SOLE		0	0	1,004
ISHARES TR	RUSSELL 3000 ETF	464287689	264,726	792	SH		SOLE		0	0	792
ISHARES TR	S&P 100 ETF	464287101	6,260,947	21,675	SH		SOLE		0	0	21,675
ISHARES TR	S&P 500 GRWT ETF	464287309	740,354	7,292	SH		SOLE		0	0	7,292
ISHARES TR	S&P 500 VAL ETF	464287408	120,409	631	SH		SOLE		0	0	631
ISHARES TR	S&P MC 400GR ETF	464287606	10,367	114	SH		SOLE		0	0	114
ISHARES TR	SELECT DIVID ETF	464287168	205,732	1,567	SH		SOLE		0	0	1,567
ISHARES TR	SHORT TREAS BD	464288679	135,876	1,234	SH		SOLE		0	0	1,234
ISHARES TR	SP SMCP600VL ETF	464287879	24,872	229	SH		SOLE		0	0	229
ISHARES TR	TIPS BD ETF	464287176	65,238	612	SH		SOLE		0	0	612
ISHARES TR	TRS FLT RT BD	46434V860	7,372,022	146,067	SH		SOLE		0	0	146,067
ISHARES TR	U S EQUITY FACTR	46434V282	3,018	50	SH		SOLE		0	0	50
ISHARES TR	U.S. FINLS ETF	464287788	66,348	600	SH		SOLE		0	0	600
ISHARES TR	U.S. REAL ES ETF	464287739	9,958	107	SH		SOLE		0	0	107
ISHARES TR	U.S. TECH ETF	464287721	55,918	351	SH		SOLE		0	0	351
ISHARES TR	US AER DEF ETF	464288760	42,879	295	SH		SOLE		0	0	295
ISHARES TR	US HLTHCARE ETF	464287762	29,135	500	SH		SOLE		0	0	500
ISHARES TR	US HLTHCR PR ETF	464288828	19,916	415	SH		SOLE		0	0	415
ISHARES TR	US TREAS BD ETF	46429B267	1,087,325	47,316	SH		SOLE		0	0	47,316
ISHARES TR	USD INV GRDE ETF	464288620	864,829	17,200	SH		SOLE		0	0	17,200
ISHARES U S ETF TR	SHORT DURATION B	46431W507	3,767,538	74,605	SH		SOLE		0	0	74,605
ISHARES U S ETF TR	SHORT MATURITY M	46431W838	99,900	2,000	SH		SOLE		0	0	2,000
ITT INC	COM	45073V108	842,992	5,900	SH		SOLE		0	0	5,900
J & J SNACK FOODS CORP	COM	466032109	1,275,254	8,221	SH		SOLE		0	0	8,221
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,033,800	35,352	SH		SOLE		0	0	35,352
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	177,645	3,894	SH		SOLE		0	0	3,894
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	246,716	4,376	SH		SOLE		0	0	4,376
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	2,519	50	SH		SOLE		0	0	50
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	18,900	330	SH		SOLE		0	0	330
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	617	20	SH		SOLE		0	0	20
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	24,580	500	SH		SOLE		0	0	500
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	26,220	400	SH		SOLE		0	0	400
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	30,029	400	SH		SOLE		0	0	400
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	6,158	50	SH		SOLE		0	0	50
JETBLUE AWYS CORP	COM	477143101	786	100	SH		SOLE		0	0	100
JOBY AVIATION INC	COMMON STOCK	G65163100	19,512	2,400	SH		SOLE		0	0	2,400
JOHNSON & JOHNSON	COM	478160104	18,019,691	124,600	SH		SOLE		0	0	124,600
JOHNSON CTLS INTL PLC	SHS	G51502105	75,142	952	SH		SOLE		0	0	952
JPMORGAN CHASE & CO.	COM	46625H100	11,446,679	47,752	SH		SOLE		0	0	47,752
JUNIPER NETWORKS INC	COM	48203R104	1,761	47	SH		SOLE		0	0	47
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	633	9	SH		SOLE		0	0	9
KB HOME	COM	48666K109	131,506	2,001	SH		SOLE		0	0	2,001
KELLANOVA	COM	487836108	78,458	969	SH		SOLE		0	0	969
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	204,643	1,274	SH		SOLE		0	0	1,274
KIMBERLY-CLARK CORP	COM	494368103	386,353	2,948	SH		SOLE		0	0	2,948
KIMCO RLTY CORP	COM	49446R109	13,294	567	SH		SOLE		0	0	567
KINDER MORGAN INC DEL	COM	49456B101	986,260	35,995	SH		SOLE		0	0	35,995
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	989	50	SH		SOLE		0	0	50
KKR & CO INC	COM	48251W104	592	4	SH		SOLE		0	0	4
KKR INCOME OPPORTUNITIES FD	COM	48249T106	16,056	1,200	SH		SOLE		0	0	1,200
KLA CORP	COM NEW	482480100	174,330	277	SH		SOLE		0	0	277
KNIFE RIVER CORP	COMMON STOCK	498894104	83,888	825	SH		SOLE		0	0	825
KNOWLES CORP	COM	49926D109	1,695	85	SH		SOLE		0	0	85
KODIAK GAS SVCS INC	COM	50012A108	204,150	5,000	SH		SOLE		0	0	5,000
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	633	25	SH		SOLE		0	0	25
KONTOOR BRANDS INC	COM	50050N103	1,709	20	SH		SOLE		0	0	20
KORN FERRY	COM NEW	500643200	1,552	23	SH		SOLE		0	0	23
KRAFT HEINZ CO	COM	500754106	185,274	6,033	SH		SOLE		0	0	6,033
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	15,987	606	SH		SOLE		0	0	606
KROGER CO	COM	501044101	31,860	521	SH		SOLE		0	0	521
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	11,557	334	SH		SOLE		0	0	334
L3HARRIS TECHNOLOGIES INC	COM	502431109	35,538	169	SH		SOLE		0	0	169
LA Z BOY INC	COM	505336107	1,046	24	SH		SOLE		0	0	24
LAM RESEARCH CORP	COM NEW	512807306	4,130,834	57,190	SH		SOLE		0	0	57,190
LAMAR ADVERTISING CO NEW	CL A	512816109	43,462	357	SH		SOLE		0	0	357
LANDS END INC NEW	COM	51509F105	53	4	SH		SOLE		0	0	4
LAS VEGAS SANDS CORP	COM	517834107	3,493	68	SH		SOLE		0	0	68
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508	84,009	1,927	SH		SOLE		0	0	1,927
LAUDER ESTEE COS INC	CL A	518439104	2,850	38	SH		SOLE		0	0	38
LEMAITRE VASCULAR INC	COM	525558201	2,242,120	24,334	SH		SOLE		0	0	24,334
LENNAR CORP	CL A	526057104	171,554	1,258	SH		SOLE		0	0	1,258
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	2,002	288	SH		SOLE		0	0	288
LINCOLN ELEC HLDGS INC	COM	533900106	34,682	185	SH		SOLE		0	0	185
LINDE PLC	SHS	G54950103	275,067	657	SH		SOLE		0	0	657
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	2,358	900	SH		SOLE		0	0	900
LITHIUM AMERS CORP NEW	COM SHS	53681J103	2,673	900	SH		SOLE		0	0	900
LIVE NATION ENTERTAINMENT IN	COM	538034109	14,245	110	SH		SOLE		0	0	110
LOCKHEED MARTIN CORP	COM	539830109	1,191,876	2,453	SH		SOLE		0	0	2,453
LOGITECH INTL S A	SHS	H50430232	7,412	90	SH		SOLE		0	0	90
LOWES COS INC	COM	548661107	2,034,388	8,243	SH		SOLE		0	0	8,243
LULULEMON ATHLETICA INC	COM	550021109	3,885,669	10,161	SH		SOLE		0	0	10,161
LUMEN TECHNOLOGIES INC	COM	550241103	2,284	430	SH		SOLE		0	0	430
LXP INDUSTRIAL TRUST	COM	529043101	81,379	10,022	SH		SOLE		0	0	10,022
LXP INDUSTRIAL TRUST	PFD CONV SER C	529043309	9,750	200	SH		SOLE		0	0	200
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,120	42	SH		SOLE		0	0	42
M/I HOMES INC	COM	55305B101	1,729	13	SH		SOLE		0	0	13
MADDEN STEVEN LTD	COM	556269108	638	15	SH		SOLE		0	0	15
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,355	6	SH		SOLE		0	0	6
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,240	53	SH		SOLE		0	0	53
MAIN STR CAP CORP	COM	56035L104	6,737	115	SH		SOLE		0	0	115
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	18	1	SH		SOLE		0	0	1
MANULIFE FINL CORP	COM	56501R106	1,137	37	SH		SOLE		0	0	37
MARATHON PETE CORP	COM	56585A102	20,646	148	SH		SOLE		0	0	148
MARSH & MCLENNAN COS INC	COM	571748102	638	3	SH		SOLE		0	0	3
MARTEN TRANS LTD	COM	573075108	1,902,512	121,878	SH		SOLE		0	0	121,878
MARTIN MARIETTA MATLS INC	COM	573284106	5,165	10	SH		SOLE		0	0	10
MARVELL TECHNOLOGY INC	COM	573874104	21,538	195	SH		SOLE		0	0	195
MASCO CORP	COM	574599106	10,015	138	SH		SOLE		0	0	138
MASTERBRAND INC	COMMON STOCK	57638P104	965	66	SH		SOLE		0	0	66
MASTERCARD INCORPORATED	CL A	57636Q104	193,254	367	SH		SOLE		0	0	367
MATCH GROUP INC NEW	COM	57667L107	54,365	1,662	SH		SOLE		0	0	1,662
MATSON INC	COM	57686G105	944	7	SH		SOLE		0	0	7
MAXLINEAR INC	COM	57776J100	891	45	SH		SOLE		0	0	45
MCCORMICK & CO INC	COM NON VTG	579780206	252,929	3,318	SH		SOLE		0	0	3,318
MCDONALDS CORP	COM	580135101	23,361,970	80,589	SH		SOLE		0	0	80,589
MCKESSON CORP	COM	58155Q103	2,550,348	4,475	SH		SOLE		0	0	4,475
MDU RES GROUP INC	COM	552690109	5,786	321	SH		SOLE		0	0	321
MEDTRONIC PLC	SHS	G5960L103	668,916	8,374	SH		SOLE		0	0	8,374
MERCADOLIBRE INC	COM	58733R102	59,516	35	SH		SOLE		0	0	35
MERCK & CO INC	COM	58933Y105	4,842,529	48,678	SH		SOLE		0	0	48,678
MERIT MED SYS INC	COM	589889104	1,431,456	14,800	SH		SOLE		0	0	14,800
MERITAGE HOMES CORP	COM	59001A102	1,693	11	SH		SOLE		0	0	11
META PLATFORMS INC	CL A	30303M102	13,837,574	23,633	SH		SOLE		0	0	23,633
METLIFE INC	COM	59156R108	112,585	1,375	SH		SOLE		0	0	1,375
METTLER TOLEDO INTERNATIONAL	COM	592688105	24,474	20	SH		SOLE		0	0	20
MGE ENERGY INC	COM	55277P104	1,598	17	SH		SOLE		0	0	17
MGIC INVT CORP WIS	COM	552848103	332	14	SH		SOLE		0	0	14
MGM RESORTS INTERNATIONAL	COM	552953101	34,650	1,000	SH		SOLE		0	0	1,000
MICRON TECHNOLOGY INC	COM	595112103	36,524	434	SH		SOLE		0	0	434
MICROSOFT CORP	CALL	594918104	379,350	900	PRN	Call	SOLE		0	0	900
MICROSOFT CORP	COM	594918104	45,909,934	108,920	SH		SOLE		0	0	108,920
MICROSTRATEGY INC	CL A NEW	594972408	260,658	900	SH		SOLE		0	0	900
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	3,481	297	SH		SOLE		0	0	297
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	1,301	266	SH		SOLE		0	0	266
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	15,936	800	SH		SOLE		0	0	800
MOLSON COORS BEVERAGE CO	CL B	60871R209	33,475	584	SH		SOLE		0	0	584
MONDELEZ INTL INC	CL A	609207105	8,995,661	150,605	SH		SOLE		0	0	150,605
MONOLITHIC PWR SYS INC	COM	609839105	18,691	32	SH		SOLE		0	0	32
MOODYS CORP	COM	615369105	53,491	113	SH		SOLE		0	0	113
MOOG INC	CL A	615394202	1,969	10	SH		SOLE		0	0	10
MORGAN STANLEY	COM NEW	617446448	433,753	3,450	SH		SOLE		0	0	3,450
MOSAIC CO NEW	COM	61945C103	7,743	315	SH		SOLE		0	0	315
MOTOROLA SOLUTIONS INC	COM NEW	620076307	925	2	SH		SOLE		0	0	2
MUELLER INDS INC	COM	624756102	735,430	9,267	SH		SOLE		0	0	9,267
MUELLER WTR PRODS INC	COM SER A	624758108	1,450,599	64,471	SH		SOLE		0	0	64,471
MYR GROUP INC DEL	COM	55405W104	1,488	10	SH		SOLE		0	0	10
NASDAQ INC	COM	631103108	4,693,324	60,708	SH		SOLE		0	0	60,708
NATIONAL FUEL GAS CO	COM	636180101	80,041	1,319	SH		SOLE		0	0	1,319
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	535	9	SH		SOLE		0	0	9
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	214,192	5,650	SH		SOLE		0	0	5,650
NATIONAL VISION HLDGS INC	COM	63845R107	407	39	SH		SOLE		0	0	39
NET LEASE OFFICE PROPERTIES	COM	64110Y108	1,499	48	SH		SOLE		0	0	48
NETAPP INC	COM	64110D104	255,376	2,200	SH		SOLE		0	0	2,200
NETEASE INC	SPONSORED ADS	64110W102	4,729	53	SH		SOLE		0	0	53
NETFLIX INC	COM	64110L106	575,793	646	SH		SOLE		0	0	646
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	3,160	20	SH		SOLE		0	0	20
NEXTERA ENERGY INC	COM	65339F101	172,027	2,400	SH		SOLE		0	0	2,400
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	62,300	3,500	SH		SOLE		0	0	3,500
NEXTRACKER INC	CLASS A COM	65290E101	731	20	SH		SOLE		0	0	20
NIKE INC	CL B	654106103	88,862	1,174	SH		SOLE		0	0	1,174
NORDSON CORP	COM	655663102	20,924	100	SH		SOLE		0	0	100
NORFOLK SOUTHN CORP	COM	655844108	35,205	150	SH		SOLE		0	0	150
NORTHERN OIL & GAS INC	COM	665531307	1,078	29	SH		SOLE		0	0	29
NORTHERN TR CORP	COM	665859104	3,381,315	32,988	SH		SOLE		0	0	32,988
NORTHROP GRUMMAN CORP	COM	666807102	33,328	71	SH		SOLE		0	0	71
NORTHWEST BANCSHARES INC MD	COM	667340103	267,098	20,250	SH		SOLE		0	0	20,250
NORTHWEST NAT HLDG CO	COM	66765N105	554	14	SH		SOLE		0	0	14
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	64,351	2,501	SH		SOLE		0	0	2,501
NOV INC	COM	62955J103	322	22	SH		SOLE		0	0	22
NOVA LTD	COM	M7516K103	19,695	100	SH		SOLE		0	0	100
NOVARTIS AG	SPONSORED ADR	66987V109	66,561	684	SH		SOLE		0	0	684
NOVO-NORDISK A S	ADR	670100205	6,215,548	72,257	SH		SOLE		0	0	72,257
NU HLDGS LTD	ORD SHS CL A	G6683N103	695	67	SH		SOLE		0	0	67
NUCOR CORP	COM	670346105	16,457	141	SH		SOLE		0	0	141
NUSCALE PWR CORP	CL A COM	67079K100	897	50	SH		SOLE		0	0	50
NUTRIEN LTD	COM	67077M108	167,589	3,745	SH		SOLE		0	0	3,745
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	34,125	3,000	SH		SOLE		0	0	3,000
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	575,226	50,950	SH		SOLE		0	0	50,950
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	61,920	4,787	SH		SOLE		0	0	4,787
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	360,506	28,521	SH		SOLE		0	0	28,521
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	39,158	4,634	SH		SOLE		0	0	4,634
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	47,126	8,282	SH		SOLE		0	0	8,282
NUVEEN MULTI ASSET INCOME FU	COM	670750108	18,682	1,552	SH		SOLE		0	0	1,552
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	169,253	15,657	SH		SOLE		0	0	15,657
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	15,091	1,240	SH		SOLE		0	0	1,240
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	15,092	1,920	SH		SOLE		0	0	1,920
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	47,380	3,906	SH		SOLE		0	0	3,906
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	43,150	5,000	SH		SOLE		0	0	5,000
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	175,207	11,696	SH		SOLE		0	0	11,696
NVIDIA CORPORATION	COM	67066G104	14,145,565	105,336	SH		SOLE		0	0	105,336
OCCIDENTAL PETE CORP	COM	674599105	118,890	2,406	SH		SOLE		0	0	2,406
OCEANEERING INTL INC	COM	675232102	1,174	45	SH		SOLE		0	0	45
OGE ENERGY CORP	COM	670837103	660	16	SH		SOLE		0	0	16
OKLO INC	COM CL A	02156V109	11,061	521	SH		SOLE		0	0	521
OKTA INC	CL A	679295105	5,044	64	SH		SOLE		0	0	64
OLD DOMINION FREIGHT LINE IN	COM	679580100	118,541	672	SH		SOLE		0	0	672
OMEGA HEALTHCARE INVS INC	COM	681936100	102,195	2,700	SH		SOLE		0	0	2,700
OMNICELL COM	COM	68213N109	1,470	33	SH		SOLE		0	0	33
ON SEMICONDUCTOR CORP	COM	682189105	631	10	SH		SOLE		0	0	10
ONEOK INC NEW	COM	682680103	29,016	289	SH		SOLE		0	0	289
OPENLANE INC	COM	48238T109	1,290	65	SH		SOLE		0	0	65
ORACLE CORP	COM	68389X105	15,758,167	94,564	SH		SOLE		0	0	94,564
ORCHID IS CAP INC	COM NEW	68571X301	467	60	SH		SOLE		0	0	60
OREILLY AUTOMOTIVE INC	COM	67103H107	47,432	40	SH		SOLE		0	0	40
ORGANON & CO	COMMON STOCK	68622V106	7,833	525	SH		SOLE		0	0	525
ORION OFFICE REIT INC	COM	68629Y103	63,812	17,200	SH		SOLE		0	0	17,200
ORIX CORP	SPONSORED ADR	686330101	3,612	34	SH		SOLE		0	0	34
OSI SYSTEMS INC	COM	671044105	1,842	11	SH		SOLE		0	0	11
OTIS WORLDWIDE CORP	COM	68902V107	185,220	2,000	SH		SOLE		0	0	2,000
OWENS CORNING NEW	COM	690742101	10,220	60	SH		SOLE		0	0	60
PACIRA BIOSCIENCES INC	COM	695127100	2,826	150	SH		SOLE		0	0	150
PACKAGING CORP AMER	COM	695156109	226	1	SH		SOLE		0	0	1
PALANTIR TECHNOLOGIES INC	CL A	69608A108	361,890	4,785	SH		SOLE		0	0	4,785
PALO ALTO NETWORKS INC	COM	697435105	275,124	1,512	SH		SOLE		0	0	1,512
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,281	218	SH		SOLE		0	0	218
PARKER-HANNIFIN CORP	COM	701094104	27,350	43	SH		SOLE		0	0	43
PATRICK INDS INC	COM	703343103	748	9	SH		SOLE		0	0	9
PAYPAL HLDGS INC	COM	70450Y103	352,667	4,132	SH		SOLE		0	0	4,132
PAYSAFE LIMITED	SHS	G6964L206	2,223	130	SH		SOLE		0	0	130
PDD HOLDINGS INC	SPONSORED ADS	722304102	194	2	SH		SOLE		0	0	2
PEABODY ENERGY CORP	COM	704551100	817	39	SH		SOLE		0	0	39
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,271	146	SH		SOLE		0	0	146
PEMBINA PIPELINE CORP	COM	706327103	739	20	SH		SOLE		0	0	20
PENTAIR PLC	SHS	G7S00T104	31,803	316	SH		SOLE		0	0	316
PEOPLES FINL SVCS CORP	COM	711040105	165,721	3,238	SH		SOLE		0	0	3,238
PEPSICO INC	COM	713448108	1,053,320	6,927	SH		SOLE		0	0	6,927
PERDOCEO ED CORP	COM	71363P106	1,245	47	SH		SOLE		0	0	47
PERION NETWORK LTD	SHS NEW	M78673114	424	50	SH		SOLE		0	0	50
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	772	60	SH		SOLE		0	0	60
PFIZER INC	COM	717081103	629,073	23,712	SH		SOLE		0	0	23,712
PG&E CORP	COM	69331C108	37,746	1,870	SH		SOLE		0	0	1,870
PHILIP MORRIS INTL INC	COM	718172109	431,385	3,584	SH		SOLE		0	0	3,584
PHILLIPS 66	COM	718546104	878,775	7,713	SH		SOLE		0	0	7,713
PHINIA INC	COMMON STOCK	71880K101	2,264	47	SH		SOLE		0	0	47
PHOTRONICS INC	COM	719405102	1,178	50	SH		SOLE		0	0	50
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	117,585	4,500	SH		SOLE		0	0	4,500
PIMCO ETF TR	25YR+ ZERO U S	72201R882	27,554	402	SH		SOLE		0	0	402
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	89,417	891	SH		SOLE		0	0	891
PIMCO ETF TR	INV GRD CRP BD	72201R817	157,344	1,655	SH		SOLE		0	0	1,655
PIMCO INCOME STRATEGY FD	COM	72201H108	58,660	7,000	SH		SOLE		0	0	7,000
PINNACLE WEST CAP CORP	COM	723484101	169,540	2,000	SH		SOLE		0	0	2,000
PIONEER DIVERSIFIED HIGH INC	COM	723653101	25,759	2,183	SH		SOLE		0	0	2,183
PLEXUS CORP	COM	729132100	2,661	17	SH		SOLE		0	0	17
PNC FINL SVCS GROUP INC	COM	693475105	804,378	4,171	SH		SOLE		0	0	4,171
PPG INDS INC	COM	693506107	35,835	300	SH		SOLE		0	0	300
PPL CORP	COM	69351T106	153,536	4,730	SH		SOLE		0	0	4,730
PRICE T ROWE GROUP INC	COM	74144T108	1,854,676	16,400	SH		SOLE		0	0	16,400
PRICESMART INC	COM	741511109	1,107	12	SH		SOLE		0	0	12
PROCTER AND GAMBLE CO	COM	742718109	14,125,936	84,258	SH		SOLE		0	0	84,258
PROGRESS SOFTWARE CORP	COM	743312100	3,476,052	53,355	SH		SOLE		0	0	53,355
PROGRESSIVE CORP	COM	743315103	123,879	517	SH		SOLE		0	0	517
PROLOGIS INC.	COM	74340W103	180,008	1,703	SH		SOLE		0	0	1,703
PROSHARES TR	INVT INT RT HG	74347B607	1,803	23	SH		SOLE		0	0	23
PROSHARES TR	S&P 500 DV ARIST	74348A467	9,955	100	SH		SOLE		0	0	100
PROSHARES TR	S&P MDCP 400 DIV	74347B680	6,166	76	SH		SOLE		0	0	76
PROSHARES TR	SHORT S&P 500 NE	74349Y753	132,570	3,128	SH		SOLE		0	0	3,128
PROSHARES TR	ULTRASHRT S&P500	74347G416	34,521	1,755	SH		SOLE		0	0	1,755
PROSPECT CAP CORP	COM	74348T102	7,789	1,807	SH		SOLE		0	0	1,807
PRUDENTIAL FINL INC	COM	744320102	151,076	1,275	SH		SOLE		0	0	1,275
PUBLIC STORAGE OPER CO	COM	74460D109	57,290	191	SH		SOLE		0	0	191
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	59,143	700	SH		SOLE		0	0	700
PULTE GROUP INC	COM	745867101	677,576	6,222	SH		SOLE		0	0	6,222
PURECYCLE TECHNOLOGIES INC	COM	74623V103	646	63	SH		SOLE		0	0	63
QUALCOMM INC	COM	747525103	9,434,572	61,415	SH		SOLE		0	0	61,415
QUALYS INC	COM	74758T303	4,152,055	29,611	SH		SOLE		0	0	29,611
QUANTA SVCS INC	COM	74762E102	2,213	7	SH		SOLE		0	0	7
QUANTUMSCAPE CORP	COM CL A	74767V109	519	100	SH		SOLE		0	0	100
QUEST DIAGNOSTICS INC	COM	74834L100	9,656	64	SH		SOLE		0	0	64
RADNET INC	COM	750491102	22,978	329	SH		SOLE		0	0	329
RAMBUS INC DEL	COM	750917106	52,860	1,000	SH		SOLE		0	0	1,000
RB GLOBAL INC	COM	74935Q107	54,126	600	SH		SOLE		0	0	600
READY CAPITAL CORP	COM	75574U101	381	55	SH		SOLE		0	0	55
REALTY INCOME CORP	COM	756109104	823,701	15,422	SH		SOLE		0	0	15,422
REGENERON PHARMACEUTICALS	COM	75886F107	64,110	90	SH		SOLE		0	0	90
REGIONS FINANCIAL CORP NEW	COM	7591EP100	105,855	4,501	SH		SOLE		0	0	4,501
RELX PLC	SPONSORED ADR	759530108	2,998	66	SH		SOLE		0	0	66
REPOSITRAK INC	COM NEW	700215304	44,260	2,000	SH		SOLE		0	0	2,000
REPUBLIC SVCS INC	COM	760759100	27,361	136	SH		SOLE		0	0	136
RIO TINTO PLC	SPONSORED ADR	767204100	27,288	464	SH		SOLE		0	0	464
RITHM CAPITAL CORP	COM NEW	64828T201	4,332	400	SH		SOLE		0	0	400
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	37,440	2,815	SH		SOLE		0	0	2,815
RLI CORP	COM	749607107	1,508,170	9,150	SH		SOLE		0	0	9,150
RLJ LODGING TR	CUM CONV PFD A	74965L200	39,296	1,600	SH		SOLE		0	0	1,600
ROBLOX CORP	CL A	771049103	1,563	27	SH		SOLE		0	0	27
ROCKWELL AUTOMATION INC	COM	773903109	57,158	200	SH		SOLE		0	0	200
ROGERS COMMUNICATIONS INC	CL B	775109200	154	5	SH		SOLE		0	0	5
ROKU INC	COM CL A	77543R102	372	5	SH		SOLE		0	0	5
ROPER TECHNOLOGIES INC	COM	776696106	5,384,199	10,357	SH		SOLE		0	0	10,357
ROSS STORES INC	COM	778296103	7,564	50	SH		SOLE		0	0	50
ROYAL BK CDA	COM	780087102	6,147	51	SH		SOLE		0	0	51
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,269,257	5,502	SH		SOLE		0	0	5,502
ROYAL GOLD INC	COM	780287108	19,778	150	SH		SOLE		0	0	150
RTX CORPORATION	COM	75513E101	3,472,179	30,005	SH		SOLE		0	0	30,005
RXO INC	COMMON STOCK	74982T103	1,002	42	SH		SOLE		0	0	42
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	218	5	SH		SOLE		0	0	5
S&P GLOBAL INC	COM	78409V104	2,564,357	5,149	SH		SOLE		0	0	5,149
SALESFORCE INC	COM	79466L302	219,392	656	SH		SOLE		0	0	656
SAMSARA INC	COM CL A	79589L106	26,214	600	SH		SOLE		0	0	600
SANMINA CORPORATION	COM	801056102	2,195	29	SH		SOLE		0	0	29
SANOFI	SPONSORED ADR	80105N105	7,910	164	SH		SOLE		0	0	164
SAP SE	SPON ADR	803054204	5,171	21	SH		SOLE		0	0	21
SAREPTA THERAPEUTICS INC	COM	803607100	12,159	100	SH		SOLE		0	0	100
SCHLUMBERGER LTD	COM STK	806857108	8,297,786	216,426	SH		SOLE		0	0	216,426
SCHRODINGER INC	COM	80810D103	869	45	SH		SOLE		0	0	45
SCHWAB CHARLES CORP	COM	808513105	91,107	1,231	SH		SOLE		0	0	1,231
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	160	6	SH		SOLE		0	0	6
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	204	7	SH		SOLE		0	0	7
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	137	4	SH		SOLE		0	0	4
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	200	6	SH		SOLE		0	0	6
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	427	18	SH		SOLE		0	0	18
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	297	10	SH		SOLE		0	0	10
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	15,429	834	SH		SOLE		0	0	834
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	69	2	SH		SOLE		0	0	2
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	3,231	133	SH		SOLE		0	0	133
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,200	133	SH		SOLE		0	0	133
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	185,540	8,174	SH		SOLE		0	0	8,174
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	468,984	17,166	SH		SOLE		0	0	17,166
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	418,496	15,016	SH		SOLE		0	0	15,016
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	698	30	SH		SOLE		0	0	30
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	41,898	1,512	SH		SOLE		0	0	1,512
SCHWAB STRATEGIC TR	US REIT ETF	808524847	64	3	SH		SOLE		0	0	3
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	327,698	12,672	SH		SOLE		0	0	12,672
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	465	18	SH		SOLE		0	0	18
SECURITY NATL FINL CORP	CL A NEW	814785309	16,903	1,405	SH		SOLE		0	0	1,405
SELECT MED HLDGS CORP	COM	81619Q105	868	46	SH		SOLE		0	0	46
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	14,619	151	SH		SOLE		0	0	151
SELECT SECTOR SPDR TR	ENERGY	81369Y506	228,541	2,668	SH		SOLE		0	0	2,668
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	44,899	929	SH		SOLE		0	0	929
SELECT SECTOR SPDR TR	INDL	81369Y704	59,951	455	SH		SOLE		0	0	455
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,986	98	SH		SOLE		0	0	98
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	54,742	244	SH		SOLE		0	0	244
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	16,902	215	SH		SOLE		0	0	215
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	75,114	546	SH		SOLE		0	0	546
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	38,402	507	SH		SOLE		0	0	507
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,366	40	SH		SOLE		0	0	40
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	232,288	999	SH		SOLE		0	0	999
SEMLER SCIENTIFIC INC	COM	81684M104	27,000	500	SH		SOLE		0	0	500
SEMPRA	COM	816851109	513,980	5,859	SH		SOLE		0	0	5,859
SEMTECH CORP	COM	816850101	3,588	58	SH		SOLE		0	0	58
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,212	17	SH		SOLE		0	0	17
SERVICENOW INC	COM	81762P102	31,804	30	SH		SOLE		0	0	30
SHAKE SHACK INC	CL A	819047101	1,558	12	SH		SOLE		0	0	12
SHELL PLC	SPON ADS	780259305	11,860,272	189,310	SH		SOLE		0	0	189,310
SHERWIN WILLIAMS CO	COM	824348106	1,117,690	3,288	SH		SOLE		0	0	3,288
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	527	16	SH		SOLE		0	0	16
SHOPIFY INC	CL A	82509L107	328,241	3,087	SH		SOLE		0	0	3,087
SIERRA BANCORP	COM	82620P102	29	1	SH		SOLE		0	0	1
SIGNET JEWELERS LIMITED	SHS	G81276100	808	10	SH		SOLE		0	0	10
SIMON PPTY GROUP INC NEW	COM	828806109	22,388	130	SH		SOLE		0	0	130
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	82889N723	48,460	2,349	SH		SOLE		0	0	2,349
SIMPLY GOOD FOODS CO	COM	82900L102	1,417,469	36,364	SH		SOLE		0	0	36,364
SIMULATIONS PLUS INC	COM	829214105	2,957	106	SH		SOLE		0	0	106
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	4,560	200	SH		SOLE		0	0	200
SKILLZ INC	COM CL A	83067L208	267	53	SH		SOLE		0	0	53
SKYWORKS SOLUTIONS INC	COM	83088M102	17,293	195	SH		SOLE		0	0	195
SL GREEN RLTY CORP	COM	78440X887	30,564	450	SH		SOLE		0	0	450
SMITH & WESSON BRANDS INC	COM	831754106	93,777	9,280	SH		SOLE		0	0	9,280
SMITH A O CORP	COM	831865209	157,464	2,309	SH		SOLE		0	0	2,309
SMUCKER J M CO	COM NEW	832696405	38,542	350	SH		SOLE		0	0	350
SNAP ON INC	COM	833034101	34,627	102	SH		SOLE		0	0	102
SNOWFLAKE INC	CL A	833445109	880,137	5,700	SH		SOLE		0	0	5,700
SOHO HOUSE & CO INC	COM CL A	586001109	7,450	1,000	SH		SOLE		0	0	1,000
SOLARWINDS CORP	COM NEW	83417Q204	1,425	100	SH		SOLE		0	0	100
SOLVENTUM CORP	COM SHS	83444M101	793	12	SH		SOLE		0	0	12
SONY GROUP CORP	SPONSORED ADR	835699307	1,587	75	SH		SOLE		0	0	75
SOUTHERN CO	COM	842587107	557,307	6,770	SH		SOLE		0	0	6,770
SOUTHERN COPPER CORP	COM	84265V105	72,904	800	SH		SOLE		0	0	800
SOUTHWEST AIRLS CO	COM	844741108	1,220	36	SH		SOLE		0	0	36
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	265,681	624	SH		SOLE		0	0	624
SPDR GOLD TR	GOLD SHS	78463V107	7,609,662	31,428	SH		SOLE		0	0	31,428
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	39,116	912	SH		SOLE		0	0	912
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	81,246	2,908	SH		SOLE		0	0	2,908
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	168,330	4,932	SH		SOLE		0	0	4,932
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	24,864	648	SH		SOLE		0	0	648
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,067,616	18,884	SH		SOLE		0	0	18,884
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,848	5	SH		SOLE		0	0	5
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,067,649	22,615	SH		SOLE		0	0	22,615
SPDR SER TR	BLOOMBERG EMERGI	78464A391	40	2	SH		SOLE		0	0	2
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	573	6	SH		SOLE		0	0	6
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	29,619	625	SH		SOLE		0	0	625
SPDR SER TR	NYSE TECH ETF	78464A102	12,110	60	SH		SOLE		0	0	60
SPDR SER TR	PORT MTG BK ETF	78464A383	6,401	297	SH		SOLE		0	0	297
SPDR SER TR	PORTFLI INTRMDIT	78464A672	19,990	717	SH		SOLE		0	0	717
SPDR SER TR	PORTFOLI S&P1500	78464A805	63,787	893	SH		SOLE		0	0	893
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	21,917	877	SH		SOLE		0	0	877
SPDR SER TR	PORTFOLIO INTRMD	78464A375	33	1	SH		SOLE		0	0	1
SPDR SER TR	PORTFOLIO LN TSR	78464A664	78,309	2,990	SH		SOLE		0	0	2,990
SPDR SER TR	PORTFOLIO S&P400	78464A847	3,173	58	SH		SOLE		0	0	58
SPDR SER TR	PORTFOLIO S&P500	78464A854	9,683	140	SH		SOLE		0	0	140
SPDR SER TR	PORTFOLIO S&P600	78468R853	9,029	201	SH		SOLE		0	0	201
SPDR SER TR	PORTFOLIO SH TSR	78468R101	73,483	2,533	SH		SOLE		0	0	2,533
SPDR SER TR	PRTFLO S&P500 GW	78464A409	38,325	436	SH		SOLE		0	0	436
SPDR SER TR	PRTFLO S&P500 HI	78468R788	95,388	2,206	SH		SOLE		0	0	2,206
SPDR SER TR	PRTFLO S&P500 VL	78464A508	36,924	722	SH		SOLE		0	0	722
SPDR SER TR	S&P 400 MDCP GRW	78464A821	5,214	60	SH		SOLE		0	0	60
SPDR SER TR	S&P DIVID ETF	78464A763	245,163	1,856	SH		SOLE		0	0	1,856
SPDR SER TR	S&P OILGAS EXP	78468R556	1,324	10	SH		SOLE		0	0	10
SPDR SER TR	S&P REGL BKG	78464A698	30,175	500	SH		SOLE		0	0	500
SPECTRAL AI INC	COM CL A	84757T105	566	200	SH		SOLE		0	0	200
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	58,160	130	SH		SOLE		0	0	130
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	162,852	6,854	SH		SOLE		0	0	6,854
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	36,252	1,800	SH		SOLE		0	0	1,800
SPROUTS FMRS MKT INC	COM	85208M102	32,530	256	SH		SOLE		0	0	256
SPS COMM INC	COM	78463M107	2,166,115	11,773	SH		SOLE		0	0	11,773
SPX TECHNOLOGIES INC	COM	78473E103	2,474	17	SH		SOLE		0	0	17
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	20,865	500	SH		SOLE		0	0	500
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	263,913	6,700	SH		SOLE		0	0	6,700
STANDEX INTL CORP	COM	854231107	1,390,458	7,436	SH		SOLE		0	0	7,436
STANLEY BLACK & DECKER INC	COM	854502101	9,394	117	SH		SOLE		0	0	117
STARBUCKS CORP	COM	855244109	3,828,418	41,955	SH		SOLE		0	0	41,955
STATE STR CORP	COM	857477103	86,078	877	SH		SOLE		0	0	877
STEEL DYNAMICS INC	COM	858119100	2,688,402	23,568	SH		SOLE		0	0	23,568
STELLANTIS N.V	SHS	N82405106	862	66	SH		SOLE		0	0	66
STEPSTONE GROUP INC	COM CL A	85914M107	406	7	SH		SOLE		0	0	7
STERLING INFRASTRUCTURE INC	COM	859241101	775,039	4,601	SH		SOLE		0	0	4,601
STONEX GROUP INC	COM	861896108	29,391	300	SH		SOLE		0	0	300
STRIDE INC	COM	86333M108	2,180,244	20,978	SH		SOLE		0	0	20,978
STRYKER CORPORATION	COM	863667101	344,208	956	SH		SOLE		0	0	956
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	5,970	412	SH		SOLE		0	0	412
SUMMIT ST BK SANTA ROSA CALI	COM	866264203	36,772	4,813	SH		SOLE		0	0	4,813
SUN CMNTYS INC	COM	866674104	540,454	4,395	SH		SOLE		0	0	4,395
SUNCOR ENERGY INC NEW	COM	867224107	27,867	781	SH		SOLE		0	0	781
SUPER MICRO COMPUTER INC	COM NEW	86800U302	3,658	120	SH		SOLE		0	0	120
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,121	31	SH		SOLE		0	0	31
SWEETGREEN INC	COM CL A	87043Q108	16,030	500	SH		SOLE		0	0	500
SYLVAMO CORP	COMMON STOCK	871332102	1,107	14	SH		SOLE		0	0	14
SYMBOTIC INC	CLASS A COM	87151X101	475	20	SH		SOLE		0	0	20
SYSCO CORP	COM	871829107	87,260	1,141	SH		SOLE		0	0	1,141
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	117,445	595	SH		SOLE		0	0	595
TAPESTRY INC	COM	876030107	80,487	1,232	SH		SOLE		0	0	1,232
TARGET CORP	COM	87612E106	339,302	2,510	SH		SOLE		0	0	2,510
TC ENERGY CORP	COM	87807B107	1,257	27	SH		SOLE		0	0	27
TECK RESOURCES LTD	CL B	878742204	1,135	28	SH		SOLE		0	0	28
TELEFLEX INCORPORATED	COM	879369106	10,679	60	SH		SOLE		0	0	60
TELEFONICA S A	SPONSORED ADR	879382208	595	148	SH		SOLE		0	0	148
TERADYNE INC	COM	880770102	6,674	53	SH		SOLE		0	0	53
TESLA INC	COM	88160R101	29,993,601	74,271	SH		SOLE		0	0	74,271
TETRA TECHNOLOGIES INC DEL	COM	88162F105	136,040	38,000	SH		SOLE		0	0	38,000
TEXAS INSTRS INC	CALL	882508104	243,763	1,300	PRN	Call	SOLE		0	0	1,300
TEXAS INSTRS INC	COM	882508104	1,943,735	10,366	SH		SOLE		0	0	10,366
TEXAS ROADHOUSE INC	COM	882681109	1,624	9	SH		SOLE		0	0	9
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	2,088,428	53,881	SH		SOLE		0	0	53,881
THE CAMPBELLS COMPANY	COM	134429109	29,446	703	SH		SOLE		0	0	703
THE CIGNA GROUP	COM	125523100	48,510	176	SH		SOLE		0	0	176
THE TRADE DESK INC	COM CL A	88339J105	713,408	6,070	SH		SOLE		0	0	6,070
THERMO FISHER SCIENTIFIC INC	COM	883556102	48,382	93	SH		SOLE		0	0	93
TIDEWATER INC NEW	COM	88642R109	1,432,527	26,184	SH		SOLE		0	0	26,184
TILRAY BRANDS INC	COM	88688T100	3,270	2,458	SH		SOLE		0	0	2,458
TIMKEN CO	COM	887389104	297,899	4,174	SH		SOLE		0	0	4,174
TJX COS INC NEW	CALL	872540109	410,754	3,400	PRN	Call	SOLE		0	0	3,400
TJX COS INC NEW	COM	872540109	6,125,943	50,707	SH		SOLE		0	0	50,707
T-MOBILE US INC	COM	872590104	11,699	53	SH		SOLE		0	0	53
TOAST INC	CL A	888787108	12,393	340	SH		SOLE		0	0	340
TOLL BROTHERS INC	COM	889478103	629,750	5,000	SH		SOLE		0	0	5,000
TORONTO DOMINION BK ONT	COM NEW	891160509	33,595	631	SH		SOLE		0	0	631
TORTOISE ENERGY INFRA CORP	COM	89147L886	8,190	195	SH		SOLE		0	0	195
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,216	59	SH		SOLE		0	0	59
TOYOTA MOTOR CORP	ADS	892331307	25,884	133	SH		SOLE		0	0	133
TRACTOR SUPPLY CO	COM	892356106	61,455	1,158	SH		SOLE		0	0	1,158
TRANE TECHNOLOGIES PLC	SHS	G8994E103	55,403	150	SH		SOLE		0	0	150
TRANSALTA CORP	COM	89346D107	1,415	100	SH		SOLE		0	0	100
TRANSDIGM GROUP INC	COM	893641100	76,037	60	SH		SOLE		0	0	60
TRANSMEDICS GROUP INC	COM	89377M109	624	10	SH		SOLE		0	0	10
TRAVELERS COMPANIES INC	COM	89417E109	866,095	3,595	SH		SOLE		0	0	3,595
TREX CO INC	COM	89531P105	41,418	600	SH		SOLE		0	0	600
TRI POINTE HOMES INC	COM	87265H109	1,270	35	SH		SOLE		0	0	35
TRIMBLE INC	COM	896239100	23,318	330	SH		SOLE		0	0	330
TRINITY INDS INC	COM	896522109	1,369	39	SH		SOLE		0	0	39
TRIP COM GROUP LTD	ADS	89677Q107	1,236	18	SH		SOLE		0	0	18
TRUSTCO BK CORP N Y	COM NEW	898349204	74,815	2,246	SH		SOLE		0	0	2,246
TUHURA BIOSCIENCES INC	COM	898920103	5	1	SH		SOLE		0	0	1
TYSON FOODS INC	CL A	902494103	18,439	321	SH		SOLE		0	0	321
UBER TECHNOLOGIES INC	COM	90353T100	464,344	7,698	SH		SOLE		0	0	7,698
UBS GROUP AG	SHS	H42097107	35,899	1,184	SH		SOLE		0	0	1,184
UDEMY INC	COM	902685106	164,600	20,000	SH		SOLE		0	0	20,000
UIPATH INC	CL A	90364P105	2,682	211	SH		SOLE		0	0	211
ULTA BEAUTY INC	COM	90384S303	3,480	8	SH		SOLE		0	0	8
UNDER ARMOUR INC	CL C	904311206	523	70	SH		SOLE		0	0	70
UNILEVER PLC	SPON ADR NEW	904767704	8,789	155	SH		SOLE		0	0	155
UNION PAC CORP	COM	907818108	79,130	347	SH		SOLE		0	0	347
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	306	47	SH		SOLE		0	0	47
UNITED PARCEL SERVICE INC	CL B	911312106	2,014,316	15,974	SH		SOLE		0	0	15,974
UNITED PARKS & RESORTS INC	COM	81282V100	56,190	1,000	SH		SOLE		0	0	1,000
UNITED RENTALS INC	COM	911363109	17,611	25	SH		SOLE		0	0	25
UNITED STS GASOLINE FD LP	UNITS	91201T102	12,598	200	SH		SOLE		0	0	200
UNITED STS OIL FD LP	UNITS	91232N207	9,595	127	SH		SOLE		0	0	127
UNITED THERAPEUTICS CORP DEL	COM	91307C102	52,926	150	SH		SOLE		0	0	150
UNITEDHEALTH GROUP INC	COM	91324P102	8,539,575	16,881	SH		SOLE		0	0	16,881
UNIVERSAL DISPLAY CORP	COM	91347P105	14,620	100	SH		SOLE		0	0	100
US BANCORP DEL	COM NEW	902973304	824,972	17,248	SH		SOLE		0	0	17,248
V F CORP	COM	918204108	1,098,109	51,170	SH		SOLE		0	0	51,170
VALARIS LTD	CL A	G9460G101	8,848	200	SH		SOLE		0	0	200
VALE S A	SPONSORED ADS	91912E105	950	107	SH		SOLE		0	0	107
VALERO ENERGY CORP	COM	91913Y100	60,683	495	SH		SOLE		0	0	495
VALLEY NATL BANCORP	COM	919794107	97,848	10,800	SH		SOLE		0	0	10,800
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	325,536	9,600	SH		SOLE		0	0	9,600
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	2,468	25	SH		SOLE		0	0	25
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	181,351	1,956	SH		SOLE		0	0	1,956
VANECK ETF TRUST	PREFERRED SECURT	92189F429	113,103	6,557	SH		SOLE		0	0	6,557
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	137,915	569	SH		SOLE		0	0	569
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	407	5	SH		SOLE		0	0	5
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	31,159	85	SH		SOLE		0	0	85
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	14,944	142	SH		SOLE		0	0	142
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	136	2	SH		SOLE		0	0	2
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	246,148	3,423	SH		SOLE		0	0	3,423
VANGUARD INDEX FDS	GROWTH ETF	922908736	501,357	1,222	SH		SOLE		0	0	1,222
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,316,908	4,883	SH		SOLE		0	0	4,883
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	18,017	71	SH		SOLE		0	0	71
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,655	10	SH		SOLE		0	0	10
VANGUARD INDEX FDS	MID CAP ETF	922908629	59,430	225	SH		SOLE		0	0	225
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	241,853	2,715	SH		SOLE		0	0	2,715
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	874,022	1,622	SH		SOLE		0	0	1,622
VANGUARD INDEX FDS	SMALL CP ETF	922908751	241,024	1,003	SH		SOLE		0	0	1,003
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	23,806	85	SH		SOLE		0	0	85
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	742,784	2,563	SH		SOLE		0	0	2,563
VANGUARD INDEX FDS	VALUE ETF	922908744	73,436	434	SH		SOLE		0	0	434
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	160,519	2,796	SH		SOLE		0	0	2,796
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	16,841	382	SH		SOLE		0	0	382
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	40	1	SH		SOLE		0	0	1
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	922020755	45,794	603	SH		SOLE		0	0	603
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	251	5	SH		SOLE		0	0	5
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	135,095	1,683	SH		SOLE		0	0	1,683
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	137	3	SH		SOLE		0	0	3
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	9,691	128	SH		SOLE		0	0	128
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,956,220	15,096	SH		SOLE		0	0	15,096
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	139,140	2,910	SH		SOLE		0	0	2,910
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	3,916	62	SH		SOLE		0	0	62
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	640,551	5,020	SH		SOLE		0	0	5,020
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	16,970	250	SH		SOLE		0	0	250
VANGUARD WORLD FD	ENERGY ETF	92204A306	6,066	50	SH		SOLE		0	0	50
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	112,040	1,976	SH		SOLE		0	0	1,976
VANGUARD WORLD FD	ESG US STK ETF	921910733	388,093	3,700	SH		SOLE		0	0	3,700
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	15,366	61	SH		SOLE		0	0	61
VANGUARD WORLD FD	UTILITIES ETF	92204A876	447,281	2,737	SH		SOLE		0	0	2,737
VEEVA SYS INC	CL A COM	922475108	50,460	240	SH		SOLE		0	0	240
VERALTO CORP	COM SHS	92338C103	16,714	164	SH		SOLE		0	0	164
VERICEL CORP	COM	92346J108	714	13	SH		SOLE		0	0	13
VERISK ANALYTICS INC	COM	92345Y106	2,148,354	7,800	SH		SOLE		0	0	7,800
VERIZON COMMUNICATIONS INC	COM	92343V104	445,184	11,132	SH		SOLE		0	0	11,132
VERTEX PHARMACEUTICALS INC	COM	92532F100	128,462	319	SH		SOLE		0	0	319
VERTIV HOLDINGS CO	COM CL A	92537N108	1,705	15	SH		SOLE		0	0	15
VESTIS CORPORATION	COM SHS	29430C102	1,433	94	SH		SOLE		0	0	94
VIATRIS INC	COM	92556V106	16,018	1,287	SH		SOLE		0	0	1,287
VICI PPTYS INC	COM	925652109	322	11	SH		SOLE		0	0	11
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	2,610	63	SH		SOLE		0	0	63
VILLAGE FARMS INTL INC	COM	92707Y108	17	22	SH		SOLE		0	0	22
VIPER ENERGY INC	CL A	927959106	1,714,829	34,947	SH		SOLE		0	0	34,947
VISA INC	CALL	92826C839	347,644	1,100	PRN	Call	SOLE		0	0	1,100
VISA INC	COM CL A	92826C839	9,591,929	30,350	SH		SOLE		0	0	30,350
VISTRA CORP	COM	92840M102	5,517	40	SH		SOLE		0	0	40
VITAL FARMS INC	COM	92847W103	22,614	600	SH		SOLE		0	0	600
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	595	70	SH		SOLE		0	0	70
WABTEC	COM	929740108	113,944	601	SH		SOLE		0	0	601
WAFD INC	COM	938824109	162	5	SH		SOLE		0	0	5
WALGREENS BOOTS ALLIANCE INC	COM	931427108	29,763	3,190	SH		SOLE		0	0	3,190
WALMART INC	COM	931142103	2,006,299	22,206	SH		SOLE		0	0	22,206
WARNER BROS DISCOVERY INC	COM SER A	934423104	16,680	1,578	SH		SOLE		0	0	1,578
WASTE CONNECTIONS INC	COM	94106B101	172	1	SH		SOLE		0	0	1
WASTE MGMT INC DEL	COM	94106L109	786,376	3,897	SH		SOLE		0	0	3,897
WD 40 CO	COM	929236107	23,783	98	SH		SOLE		0	0	98
WEC ENERGY GROUP INC	COM	92939U106	392,053	4,169	SH		SOLE		0	0	4,169
WELLS FARGO CO NEW	COM	949746101	90,259	1,285	SH		SOLE		0	0	1,285
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	860,222	720	SH		SOLE		0	0	720
WELLTOWER INC	COM	95040Q104	484,460	3,844	SH		SOLE		0	0	3,844
WEST PHARMACEUTICAL SVSC INC	COM	955306105	32,756	100	SH		SOLE		0	0	100
WEYERHAEUSER CO MTN BE	COM NEW	962166104	30,740	1,092	SH		SOLE		0	0	1,092
WHEATON PRECIOUS METALS CORP	COM	962879102	2,007,431	35,694	SH		SOLE		0	0	35,694
WHERE FOOD COMES FROM INC	COM NEW	96327X200	6,620	500	SH		SOLE		0	0	500
WILEY JOHN & SONS INC	CL A	968223206	700	16	SH		SOLE		0	0	16
WILLIAMS COS INC	COM	969457100	25,653	474	SH		SOLE		0	0	474
WILLIAMS SONOMA INC	COM	969904101	39,999	216	SH		SOLE		0	0	216
WISDOMTREE TR	YIELD ENHANCD US	97717X511	57,900	1,349	SH		SOLE		0	0	1,349
WISDOMTREE TR	YIELD ENHANCED	97717Y808	25,255	535	SH		SOLE		0	0	535
WK KELLOGG CO	COM SHS	92942W107	76,260	4,239	SH		SOLE		0	0	4,239
WOLVERINE WORLD WIDE INC	COM	978097103	1,799	81	SH		SOLE		0	0	81
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	4,680	300	SH		SOLE		0	0	300
WORKHORSE GROUP INC	COM SHS	98138J305	17	23	SH		SOLE		0	0	23
WORLD GOLD TR	SPDR GLD MINIS	98149E303	55,474	1,067	SH		SOLE		0	0	1,067
WORLD KINECT CORPORATION	COM	981475106	991	36	SH		SOLE		0	0	36
WP CAREY INC	COM	92936U109	88,462	1,624	SH		SOLE		0	0	1,624
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	10,483	104	SH		SOLE		0	0	104
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	61,109	18,026	SH		SOLE		0	0	18,026
XYLEM INC	COM	98419M100	1,415,567	12,201	SH		SOLE		0	0	12,201
YUM BRANDS INC	COM	988498101	1,006,200	7,500	SH		SOLE		0	0	7,500
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	27,036	70	SH		SOLE		0	0	70
ZIFF DAVIS INC	COM	48123V102	5,978	110	SH		SOLE		0	0	110
ZOETIS INC	CL A	98978V103	310,382	1,905	SH		SOLE		0	0	1,905
ZSCALER INC	COM	98980G102	361	2	SH		SOLE		0	0	2
APPLE INC	COM	037833100	11,834,933	47,300	SH		SOLE		0	0	47,300
ABBVIE INC	COM	00287Y109	8,157,119	45,900	SH		SOLE		0	0	45,900
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,595,233	15,700	SH		SOLE		0	0	15,700
GALLAGHER ARTHUR J & CO	COM	363576109	6,631,092	23,400	SH		SOLE		0	0	23,400
AMAZON COM INC	COM	023135106	7,454,840	34,000	SH		SOLE		0	0	34,000
BROADCOM INC	COM	11135F101	4,382,154	18,900	SH		SOLE		0	0	18,900
CHUBB LIMITED	COM	H1467J104	1,821,666	6,600	SH		SOLE		0	0	6,600
CENCORA INC	COM	03073E105	5,206,544	23,200	SH		SOLE		0	0	23,200
CISCO SYS INC	COM	17275R102	5,242,462	88,600	SH		SOLE		0	0	88,600
DEERE & CO	COM	244199105	3,851,393	9,100	SH		SOLE		0	0	9,100
DANAHER CORPORATION	COM	235851102	4,886,540	21,300	SH		SOLE		0	0	21,300
DISNEY WALT CO	COM	254687106	3,263,141	29,300	SH		SOLE		0	0	29,300
EATON CORP PLC	SHS	G29183103	6,865,155	20,700	SH		SOLE		0	0	20,700
EXELON CORP	COM	30161N101	4,415,759	117,300	SH		SOLE		0	0	117,300
ALPHABET INC	CAP STK CL A	02079K305	11,951,120	63,200	SH		SOLE		0	0	63,200
HONEYWELL INTL INC	COM	438516106	4,065,480	18,000	SH		SOLE		0	0	18,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,898,863	40,500	SH		SOLE		0	0	40,500
INGERSOLL RAND INC	COM	45687V106	3,251,160	36,000	SH		SOLE		0	0	36,000
JOHNSON & JOHNSON	COM	478160104	4,162,752	28,800	SH		SOLE		0	0	28,800
COCA COLA CO	COM	191216100	3,378,818	54,300	SH		SOLE		0	0	54,300
LULULEMON ATHLETICA INC	COM	550021109	4,127,382	10,800	SH		SOLE		0	0	10,800
MCDONALDS CORP	COM	580135101	6,598,776	22,800	SH		SOLE		0	0	22,800
MONDELEZ INTL INC	CL A	609207105	1,565,188	26,200	SH		SOLE		0	0	26,200
MICROSOFT CORP	COM	594918104	13,476,480	32,000	SH		SOLE		0	0	32,000
NASDAQ INC	COM	631103108	1,931,500	25,000	SH		SOLE		0	0	25,000
NVIDIA CORPORATION	COM	67066G104	8,075,637	60,100	SH		SOLE		0	0	60,100
ORACLE CORP	COM	68389X105	4,863,260	29,200	SH		SOLE		0	0	29,200
PROCTER AND GAMBLE CO	COM	742718109	6,034,680	36,000	SH		SOLE		0	0	36,000
RIO TINTO PLC	SPONSORED ADR	767204100	1,503,232	25,600	SH		SOLE		0	0	25,600
ROPER TECHNOLOGIES INC	COM	776696106	5,448,450	10,500	SH		SOLE		0	0	10,500
SCHLUMBERGER LTD	COM STK	806857108	4,600,200	120,000	SH		SOLE		0	0	120,000
S&P GLOBAL INC	COM	78409V104	4,279,446	8,600	SH		SOLE		0	0	8,600
TJX COS INC NEW	COM	872540109	3,196,695	26,500	SH		SOLE		0	0	26,500
UNITEDHEALTH GROUP INC	COM	91324P102	2,733,804	5,400	SH		SOLE		0	0	5,400
VISA INC	COM CL A	92826C839	7,198,416	22,800	SH		SOLE		0	0	22,800
WHEATON PRECIOUS METALS CORP	COM	962879102	2,100,758	37,400	SH		SOLE		0	0	37,400
EXXON MOBIL CORP	COM	30231G102	4,302,400	40,000	SH		SOLE		0	0	40,000