UMA Financial Services 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
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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
3M CO	COM	88579Y101	178,790	1,385	SH		SOLE		0	0	1,385
ABBOTT LABS	COM	002824100	74,115	655	SH		SOLE		0	0	655
ABBVIE INC	COM	00287Y109	85,119	479	SH		SOLE		0	0	479
ABCELLERA BIOLOGICS INC	COM	00288U106	1,738	593	SH		SOLE		0	0	593
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	4,153	50	SH		SOLE		0	0	50
ABSCI CORPORATION	COM	00091E109	262	100	SH		SOLE		0	0	100
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	19,791	344	SH		SOLE		0	0	344
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	22,219	63	SH		SOLE		0	0	63
ACCO BRANDS CORP	COM	00081T108	36	7	SH		SOLE		0	0	7
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	144	24	SH		SOLE		0	0	24
ADIENT PLC	ORD SHS	G0084W101	242	14	SH		SOLE		0	0	14
ADOBE INC	COM	00724F101	238,794	537	SH		SOLE		0	0	537
ADVANCED ENERGY INDS	COM	007973100	1,504	13	SH		SOLE		0	0	13
ADVANCED MICRO DEVICES INC	COM	007903107	386,408	3,199	SH		SOLE		0	0	3,199
ADVANSIX INC	COM	00773T101	86	3	SH		SOLE		0	0	3
AERCAP HOLDINGS NV	SHS	N00985106	4,785	50	SH		SOLE		0	0	50
AES CORP	COM	00130H105	644	50	SH		SOLE		0	0	50
AFLAC INC	COM	001055102	17,636	170	SH		SOLE		0	0	170
AGILENT TECHNOLOGIES INC	COM	00846U101	672	5	SH		SOLE		0	0	5
AGNICO EAGLE MINES LTD	COM	008474108	43,720	559	SH		SOLE		0	0	559
AGREE RLTY CORP	COM	008492100	13,316	189	SH		SOLE		0	0	189
AIR PRODS & CHEMS INC	COM	009158106	50,722	175	SH		SOLE		0	0	175
AIRBNB INC	COM CL A	009066101	658	5	SH		SOLE		0	0	5
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,157	33	SH		SOLE		0	0	33
ALBANY INTL CORP	CL A	012348108	8,717	109	SH		SOLE		0	0	109
ALBEMARLE CORP	COM	012653101	25,480	296	SH		SOLE		0	0	296
ALCOA CORP	COM	013872106	16,786	444	SH		SOLE		0	0	444
ALCON AG	ORD SHS	H01301128	53,736	633	SH		SOLE		0	0	633
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,878	50	SH		SOLE		0	0	50
ALGONQUIN PWR UTILS CORP	COM	015857105	2,755	619	SH		SOLE		0	0	619
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	30,243	357	SH		SOLE		0	0	357
ALLOGENE THERAPEUTICS INC	COM	019770106	684	321	SH		SOLE		0	0	321
ALLSTATE CORP	COM	020002101	41,450	215	SH		SOLE		0	0	215
ALPHABET INC	CAP STK CL A	02079K305	1,315,591	6,950	SH		SOLE		0	0	6,950
ALPHABET INC	CAP STK CL C	02079K107	823,226	4,323	SH		SOLE		0	0	4,323
AMAZON COM INC	COM	023135106	3,213,331	14,647	SH		SOLE		0	0	14,647
AMBEV SA	SPONSORED ADR	02319V103	6,200	3,351	SH		SOLE		0	0	3,351
AMDOCS LTD	SHS	G02602103	852	10	SH		SOLE		0	0	10
AMENTUM HOLDINGS INC	COM	023939101	148	7	SH		SOLE		0	0	7
AMEREN CORP	COM	023608102	299,511	3,360	SH		SOLE		0	0	3,360
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	664,476	9,182	SH		SOLE		0	0	9,182
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	4,296	70	SH		SOLE		0	0	70
AMERICAN EXPRESS CO	COM	025816109	419,365	1,413	SH		SOLE		0	0	1,413
AMERICAN TOWER CORP NEW	COM	03027X100	12,656	69	SH		SOLE		0	0	69
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,972	56	SH		SOLE		0	0	56
AMERIPRISE FINL INC	COM	03076C106	27,154	51	SH		SOLE		0	0	51
AMERISAFE INC	COM	03071H100	619	12	SH		SOLE		0	0	12
AMETEK INC	COM	031100100	722	4	SH		SOLE		0	0	4
AMGEN INC	COM	031162100	29,974	115	SH		SOLE		0	0	115
AMPHENOL CORP NEW	CL A	032095101	204,805	2,949	SH		SOLE		0	0	2,949
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	11,174	150	SH		SOLE		0	0	150
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	7,758	120	SH		SOLE		0	0	120
ANALOG DEVICES INC	COM	032654105	48,083	226	SH		SOLE		0	0	226
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,103	42	SH		SOLE		0	0	42
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	129	7	SH		SOLE		0	0	7
ANNEXON INC	COM	03589W102	683	133	SH		SOLE		0	0	133
ANSYS INC	COM	03662Q105	675	2	SH		SOLE		0	0	2
AON PLC	SHS CL A	G0403H108	7,915	22	SH		SOLE		0	0	22
APA CORPORATION	COM	03743Q108	1,016	44	SH		SOLE		0	0	44
API GROUP CORP	COM STK	00187Y100	12,230	340	SH		SOLE		0	0	340
APOLLO GLOBAL MGMT INC	COM	03769M106	15,030	91	SH		SOLE		0	0	91
APPLE INC	COM	037833100	19,078,849	76,187	SH		SOLE		0	0	76,187
APPLIED MATLS INC	COM	038222105	438,126	2,694	SH		SOLE		0	0	2,694
APTIV PLC	COM SHS	G3265R107	18,144	300	SH		SOLE		0	0	300
ARCH CAP GROUP LTD	ORD	G0450A105	647	7	SH		SOLE		0	0	7
ARCHER AVIATION INC	COM CL A	03945R102	995	102	SH		SOLE		0	0	102
ARCHER DANIELS MIDLAND CO	COM	039483102	708	14	SH		SOLE		0	0	14
ARES CAPITAL CORP	COM	04010L103	4,160	190	SH		SOLE		0	0	190
ARGENX SE	SPONSORED ADR	04016X101	7,380	12	SH		SOLE		0	0	12
ARISTA NETWORKS INC	COM SHS	040413205	1,327	12	SH		SOLE		0	0	12
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	5,597	60	SH		SOLE		0	0	60
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	15,528	201	SH		SOLE		0	0	201
ARK ETF TR	FINTECH INNOVA	00214Q708	13,968	377	SH		SOLE		0	0	377
ARK ETF TR	GENOMIC REV ETF	00214Q302	7,841	333	SH		SOLE		0	0	333
ARK ETF TR	INNOVATION ETF	00214Q104	8,743	154	SH		SOLE		0	0	154
ARK ETF TR	NEXT GNRTN INTER	00214Q401	13,930	129	SH		SOLE		0	0	129
ARM HOLDINGS PLC	SPONSORED ADS	042068205	4,441	36	SH		SOLE		0	0	36
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	22,048	156	SH		SOLE		0	0	156
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,377	10	SH		SOLE		0	0	10
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,259	125	SH		SOLE		0	0	125
ASHLAND INC	COM	044186104	36,479	510	SH		SOLE		0	0	510
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	150,404	217	SH		SOLE		0	0	217
ASTRAZENECA PLC	SPONSORED ADR	046353108	143,779	2,194	SH		SOLE		0	0	2,194
AT&T INC	COM	00206R102	160,853	7,064	SH		SOLE		0	0	7,064
ATI INC	COM	01741R102	15,302	278	SH		SOLE		0	0	278
ATKORE INC	COM	047649108	585	7	SH		SOLE		0	0	7
ATLASSIAN CORPORATION	CL A	049468101	2,678	11	SH		SOLE		0	0	11
AURINIA PHARMACEUTICALS INC	COM	05156V102	7,822	871	SH		SOLE		0	0	871
AUTODESK INC	COM	052769106	227,589	770	SH		SOLE		0	0	770
AUTOLIV INC	COM	052800109	56,931	607	SH		SOLE		0	0	607
AUTOMATIC DATA PROCESSING IN	COM	053015103	14,665	50	SH		SOLE		0	0	50
AUTOZONE INC	COM	053332102	121,676	38	SH		SOLE		0	0	38
AVALONBAY CMNTYS INC	COM	053484101	2,200	10	SH		SOLE		0	0	10
AVANOS MED INC	COM	05350V106	1,388	87	SH		SOLE		0	0	87
AVNET INC	COM	053807103	785	15	SH		SOLE		0	0	15
AXON ENTERPRISE INC	COM	05464C101	1,189	2	SH		SOLE		0	0	2
AXSOME THERAPEUTICS INC	COM	05464T104	852	10	SH		SOLE		0	0	10
AZENTA INC	COM	114340102	13,950	279	SH		SOLE		0	0	279
AZUL S A	SPONSR ADR PFD	05501U106	2	1	SH		SOLE		0	0	1
B & G FOODS INC NEW	COM	05508R106	731	106	SH		SOLE		0	0	106
BADGER METER INC	COM	056525108	5,940	28	SH		SOLE		0	0	28
BAIDU INC	SPON ADR REP A	056752108	2,614	31	SH		SOLE		0	0	31
BALCHEM CORP	COM	057665200	1,467	9	SH		SOLE		0	0	9
BALL CORP	COM	058498106	4,962	90	SH		SOLE		0	0	90
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	16,855	1,734	SH		SOLE		0	0	1,734
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	986	252	SH		SOLE		0	0	252
BANCO SANTANDER S.A.	ADR	05964H105	4,720	1,035	SH		SOLE		0	0	1,035
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2,899	92	SH		SOLE		0	0	92
BANK AMERICA CORP	COM	060505104	306,152	6,966	SH		SOLE		0	0	6,966
BANK HAWAII CORP	COM	062540109	14,248	200	SH		SOLE		0	0	200
BANK MONTREAL QUE	COM	063671101	5,435	56	SH		SOLE		0	0	56
BANK NOVA SCOTIA HALIFAX	COM	064149107	5,372	100	SH		SOLE		0	0	100
BARCLAYS PLC	ADR	06738E204	1,396	105	SH		SOLE		0	0	105
BARRICK GOLD CORP	COM	067901108	1,287	83	SH		SOLE		0	0	83
BCE INC	COM NEW	05534B760	7,070	305	SH		SOLE		0	0	305
BECTON DICKINSON & CO	COM	075887109	265,665	1,171	SH		SOLE		0	0	1,171
BEIGENE LTD	SPONSORED ADR	07725L102	185	1	SH		SOLE		0	0	1
BELDEN INC	COM	077454106	1,127	10	SH		SOLE		0	0	10
BENCHMARK ELECTRS INC	COM	08160H101	1,544	34	SH		SOLE		0	0	34
BERKLEY W R CORP	COM	084423102	21,828	373	SH		SOLE		0	0	373
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,063,478	4,552	SH		SOLE		0	0	4,552
BERRY GLOBAL GROUP INC	COM	08579W103	12,805	198	SH		SOLE		0	0	198
BEST BUY INC	COM	086516101	6,435	75	SH		SOLE		0	0	75
BHP GROUP LTD	SPONSORED ADS	088606108	2,149	44	SH		SOLE		0	0	44
BILIBILI INC	SPONS ADS REP Z	090040106	707	39	SH		SOLE		0	0	39
BIO RAD LABS INC	CL A	090572207	658	2	SH		SOLE		0	0	2
BIOGEN INC	COM	09062X103	4,588	30	SH		SOLE		0	0	30
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6,968	106	SH		SOLE		0	0	106
BIONTECH SE	SPONSORED ADS	09075V102	2,735	24	SH		SOLE		0	0	24
BLACK HILLS CORP	COM	092113109	1,112	19	SH		SOLE		0	0	19
BLACKBERRY LTD	COM	09228F103	3,780	1,000	SH		SOLE		0	0	1,000
BLACKROCK CR ALLOCATION INCO	COM	092508100	104,600	10,000	SH		SOLE		0	0	10,000
BLACKROCK ETF TRUST	ISHARES A I INNO	09290C780	14,623	540	SH		SOLE		0	0	540
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	18,754,276	365,937	SH		SOLE		0	0	365,937
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	31,193	487	SH		SOLE		0	0	487
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	4,788	110	SH		SOLE		0	0	110
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	8,800	232	SH		SOLE		0	0	232
BLACKROCK INC	COM	09290D101	321,250	313	SH		SOLE		0	0	313
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	11,224	307	SH		SOLE		0	0	307
BLACKSTONE INC	COM	09260D107	152,091	882	SH		SOLE		0	0	882
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	61,551	1,905	SH		SOLE		0	0	1,905
BLOCK INC	CL A	852234103	5,950	70	SH		SOLE		0	0	70
BLUE OWL CAPITAL CORPORATION	COM	69121K104	5,435	359	SH		SOLE		0	0	359
BLUE OWL CAPITAL INC	COM CL A	09581B103	38,635	1,661	SH		SOLE		0	0	1,661
BOEING CO	COM	097023105	204,680	1,156	SH		SOLE		0	0	1,156
BOOKING HOLDINGS INC	COM	09857L108	378,852	76	SH		SOLE		0	0	76
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	54,955	427	SH		SOLE		0	0	427
BORR DRILLING LTD	SHS	G1466R173	3,592	921	SH		SOLE		0	0	921
BOSTON SCIENTIFIC CORP	COM	101137107	89,142	998	SH		SOLE		0	0	998
BP PLC	SPONSORED ADR	055622104	29,560	1,000	SH		SOLE		0	0	1,000
BRASILAGRO COMPANHIA BRASILE	SPONSORED ADR	10554B104	3,228	894	SH		SOLE		0	0	894
BRASKEM S A	SP ADR PFD A	105532105	703	182	SH		SOLE		0	0	182
BRIGHTHOUSE FINL INC	COM	10922N103	961	20	SH		SOLE		0	0	20
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,125	179	SH		SOLE		0	0	179
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	8,863	244	SH		SOLE		0	0	244
BROADCOM INC	COM	11135F101	523,060	2,256	SH		SOLE		0	0	2,256
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	52,453	232	SH		SOLE		0	0	232
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	271	5	SH		SOLE		0	0	5
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,149	20	SH		SOLE		0	0	20
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	761	19	SH		SOLE		0	0	19
BYLINE BANCORP INC	COM	124411109	899	31	SH		SOLE		0	0	31
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	620	6	SH		SOLE		0	0	6
CACTUS INC	CL A	127203107	701	12	SH		SOLE		0	0	12
CADENCE DESIGN SYSTEM INC	COM	127387108	43,267	144	SH		SOLE		0	0	144
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	332,833	4,861	SH		SOLE		0	0	4,861
CAMDEN PPTY TR	SH BEN INT	133131102	697	6	SH		SOLE		0	0	6
CAMECO CORP	COM	13321L108	5,037	98	SH		SOLE		0	0	98
CANADIAN NATL RY CO	COM	136375102	44,969	443	SH		SOLE		0	0	443
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	5,284	73	SH		SOLE		0	0	73
CAPITAL ONE FINL CORP	COM	14040H105	1,070	6	SH		SOLE		0	0	6
CARETRUST REIT INC	COM	14174T107	731	27	SH		SOLE		0	0	27
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,483	220	SH		SOLE		0	0	220
CARPENTER TECHNOLOGY CORP	COM	144285103	7,468	44	SH		SOLE		0	0	44
CARRIER GLOBAL CORPORATION	COM	14448C104	6,690	98	SH		SOLE		0	0	98
CASELLA WASTE SYS INC	CL A	147448104	847	8	SH		SOLE		0	0	8
CATERPILLAR INC	COM	149123101	247,766	683	SH		SOLE		0	0	683
CATHAY GEN BANCORP	COM	149150104	55,276	1,161	SH		SOLE		0	0	1,161
CBOE GLOBAL MKTS INC	COM	12503M108	14,069	72	SH		SOLE		0	0	72
CBRE GROUP INC	CL A	12504L109	60,000	457	SH		SOLE		0	0	457
CELANESE CORP DEL	COM	150870103	693	10	SH		SOLE		0	0	10
CEL-SCI CORP	COM PAR NEW	150837607	40	100	SH		SOLE		0	0	100
CENCORA INC	COM	03073E105	675	3	SH		SOLE		0	0	3
CENTENE CORP DEL	COM	15135B101	727	12	SH		SOLE		0	0	12
CHAMPIONX CORPORATION	COM	15872M104	191	7	SH		SOLE		0	0	7
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,771	11	SH		SOLE		0	0	11
CHEESECAKE FACTORY INC	COM	163072101	22,629	477	SH		SOLE		0	0	477
CHEMOURS CO	COM	163851108	169	10	SH		SOLE		0	0	10
CHEVRON CORP NEW	COM	166764100	405,880	2,802	SH		SOLE		0	0	2,802
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	1,714	91	SH		SOLE		0	0	91
CHIPOTLE MEXICAN GRILL INC	COM	169656105	23,276	386	SH		SOLE		0	0	386
CHOICE HOTELS INTL INC	COM	169905106	18,174	128	SH		SOLE		0	0	128
CHORD ENERGY CORPORATION	COM NEW	674215207	1,988	17	SH		SOLE		0	0	17
CHUBB LIMITED	COM	H1467J104	81,785	296	SH		SOLE		0	0	296
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	19,804	526	SH		SOLE		0	0	526
CINTAS CORP	COM	172908105	58,647	321	SH		SOLE		0	0	321
CISCO SYS INC	COM	17275R102	181,412	3,064	SH		SOLE		0	0	3,064
CITIGROUP INC	COM NEW	172967424	31,616	449	SH		SOLE		0	0	449
CLEAN HARBORS INC	COM	184496107	55,694	242	SH		SOLE		0	0	242
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	39,280	844	SH		SOLE		0	0	844
CLOROX CO DEL	COM	189054109	5,363	33	SH		SOLE		0	0	33
CME GROUP INC	COM	12572Q105	20,669	89	SH		SOLE		0	0	89
CNH INDL N V	SHS	N20944109	27,204	2,401	SH		SOLE		0	0	2,401
COCA COLA CO	COM	191216100	160,010	2,570	SH		SOLE		0	0	2,570
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	10,063	131	SH		SOLE		0	0	131
CO-DIAGNOSTICS INC	COM	189763105	21,282	28,375	SH		SOLE		0	0	28,375
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	617	8	SH		SOLE		0	0	8
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	29,430	1,224	SH		SOLE		0	0	1,224
COHEN & STEERS SELECT PFD &	COM	19248Y107	293,249	14,833	SH		SOLE		0	0	14,833
COHU INC	COM	192576106	641	24	SH		SOLE		0	0	24
COINBASE GLOBAL INC	COM CL A	19260Q107	32,776	132	SH		SOLE		0	0	132
COLUMBIA BKG SYS INC	COM	197236102	784	29	SH		SOLE		0	0	29
COLUMBIA ETF TR II	RESEARCH ENHANCD	19762B509	2,158	104	SH		SOLE		0	0	104
COMCAST CORP NEW	CL A	20030N101	92,524	2,465	SH		SOLE		0	0	2,465
COMFORT SYS USA INC	COM	199908104	1,273	3	SH		SOLE		0	0	3
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	2,097	182	SH		SOLE		0	0	182
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	125	31	SH		SOLE		0	0	31
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	8,763	443	SH		SOLE		0	0	443
CONOCOPHILLIPS	COM	20825C104	291,293	2,937	SH		SOLE		0	0	2,937
CONSOLIDATED EDISON INC	COM	209115104	100,265	1,124	SH		SOLE		0	0	1,124
CONSTELLATION ENERGY CORP	COM	21037T109	895	4	SH		SOLE		0	0	4
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	30,342	343	SH		SOLE		0	0	343
COPART INC	COM	217204106	213,434	3,719	SH		SOLE		0	0	3,719
CORNING INC	COM	219350105	951	20	SH		SOLE		0	0	20
CORTEVA INC	COM	22052L104	12,934	227	SH		SOLE		0	0	227
COSTAMARE INC	SHS	Y1771G102	900	70	SH		SOLE		0	0	70
COSTAR GROUP INC	COM	22160N109	645	9	SH		SOLE		0	0	9
COSTCO WHSL CORP NEW	COM	22160K105	1,658,138	1,810	SH		SOLE		0	0	1,810
COTY INC	COM CL A	222070203	648	93	SH		SOLE		0	0	93
COUPANG INC	CL A	22266T109	5,276	240	SH		SOLE		0	0	240
CRA INTL INC	COM	12618T105	1,311	7	SH		SOLE		0	0	7
CREDICORP LTD	COM	G2519Y108	8,250	45	SH		SOLE		0	0	45
CRH PLC	ORD	G25508105	25,258	273	SH		SOLE		0	0	273
CRONOS GROUP INC	COM	22717L101	516	255	SH		SOLE		0	0	255
CROSS CTRY HEALTHCARE INC	COM	227483104	1,181	65	SH		SOLE		0	0	65
CROWDSTRIKE HLDGS INC	CL A	22788C105	68,019	199	SH		SOLE		0	0	199
CSG SYS INTL INC	COM	126349109	869	17	SH		SOLE		0	0	17
CSW INDUSTRIALS INC	COM	126402106	10,584	30	SH		SOLE		0	0	30
CSX CORP	COM	126408103	80,643	2,499	SH		SOLE		0	0	2,499
CTO RLTY GROWTH INC NEW	COM	22948Q101	1,104	56	SH		SOLE		0	0	56
CTS CORP	COM	126501105	844	16	SH		SOLE		0	0	16
CUBESMART	COM	229663109	2,143	50	SH		SOLE		0	0	50
CUE BIOPHARMA INC	COM	22978P106	1,097	1,006	SH		SOLE		0	0	1,006
CUMMINS INC	COM	231021106	1,046	3	SH		SOLE		0	0	3
CUREVAC N V	COM	N2451R105	3,486	1,022	SH		SOLE		0	0	1,022
CURTISS WRIGHT CORP	COM	231561101	21,293	60	SH		SOLE		0	0	60
CVS HEALTH CORP	COM	126650100	5,118	114	SH		SOLE		0	0	114
CYTOKINETICS INC	COM NEW	23282W605	565	12	SH		SOLE		0	0	12
D R HORTON INC	COM	23331A109	54,111	387	SH		SOLE		0	0	387
DANAHER CORPORATION	COM	235851102	81,720	356	SH		SOLE		0	0	356
DANAOS CORPORATION	SHS	Y1968P121	1,041	13	SH		SOLE		0	0	13
DARDEN RESTAURANTS INC	COM	237194105	7,468	40	SH		SOLE		0	0	40
DATADOG INC	CL A COM	23804L103	3,090	22	SH		SOLE		0	0	22
DAVITA INC	COM	23918K108	5,982	40	SH		SOLE		0	0	40
DEERE & CO	COM	244199105	36,439	86	SH		SOLE		0	0	86
DELL TECHNOLOGIES INC	CL C	24703L202	15,673	136	SH		SOLE		0	0	136
DELTA AIR LINES INC DEL	COM NEW	247361702	236,705	3,912	SH		SOLE		0	0	3,912
DESCARTES SYS GROUP INC	COM	249906108	1,704	15	SH		SOLE		0	0	15
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,347	79	SH		SOLE		0	0	79
DEVON ENERGY CORP NEW	COM	25179M103	1,441	44	SH		SOLE		0	0	44
DEXCOM INC	COM	252131107	1,245	16	SH		SOLE		0	0	16
DIAGEO PLC	SPON ADR NEW	25243Q205	8,900	70	SH		SOLE		0	0	70
DIAMONDBACK ENERGY INC	COM	25278X109	50,278	307	SH		SOLE		0	0	307
DIGIHOST TECHNOLOGY INC	COM NEW	25381D206	42	28	SH		SOLE		0	0	28
DIGITAL RLTY TR INC	COM	253868103	101,169	571	SH		SOLE		0	0	571
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	211,303	5,120	SH		SOLE		0	0	5,120
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	164,566	4,967	SH		SOLE		0	0	4,967
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	63,230	2,414	SH		SOLE		0	0	2,414
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	68,060	2,751	SH		SOLE		0	0	2,751
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	45,108	1,721	SH		SOLE		0	0	1,721
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	11,972,694	471,923	SH		SOLE		0	0	471,923
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	10,250	194	SH		SOLE		0	0	194
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	337,041	10,260	SH		SOLE		0	0	10,260
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	220,651	6,219	SH		SOLE		0	0	6,219
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	21,222,230	726,789	SH		SOLE		0	0	726,789
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	70,299	2,720	SH		SOLE		0	0	2,720
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	137,605	5,454	SH		SOLE		0	0	5,454
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	212,544	4,449	SH		SOLE		0	0	4,449
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	55,788	1,190	SH		SOLE		0	0	1,190
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	15,636,907	386,192	SH		SOLE		0	0	386,192
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	5,251,488	151,821	SH		SOLE		0	0	151,821
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	1,818,995	28,533	SH		SOLE		0	0	28,533
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	264,813	11,380	SH		SOLE		0	0	11,380
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	5,005,904	76,919	SH		SOLE		0	0	76,919
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	789,279	25,643	SH		SOLE		0	0	25,643
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	1,275,601	33,657	SH		SOLE		0	0	33,657
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	2,004	36	SH		SOLE		0	0	36
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617	8,802,787	140,935	SH		SOLE		0	0	140,935
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	2,016,927	81,131	SH		SOLE		0	0	81,131
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	1,783,293	42,581	SH		SOLE		0	0	42,581
DISCOVER FINL SVCS	COM	254709108	20,788	120	SH		SOLE		0	0	120
DISNEY WALT CO	COM	254687106	276,221	2,481	SH		SOLE		0	0	2,481
DOLLAR TREE INC	COM	256746108	1,799	24	SH		SOLE		0	0	24
DOMINION ENERGY INC	COM	25746U109	213,453	3,963	SH		SOLE		0	0	3,963
DOMINOS PIZZA INC	COM	25754A201	24,877	59	SH		SOLE		0	0	59
DOMO INC	COM CL B	257554105	142	20	SH		SOLE		0	0	20
DOVER CORP	COM	260003108	2,814	15	SH		SOLE		0	0	15
DOW INC	COM	260557103	24,520	611	SH		SOLE		0	0	611
DR REDDYS LABS LTD	ADR	256135203	2,780	176	SH		SOLE		0	0	176
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	786	91	SH		SOLE		0	0	91
DUKE ENERGY CORP NEW	COM NEW	26441C204	145,019	1,346	SH		SOLE		0	0	1,346
DUPONT DE NEMOURS INC	COM	26614N102	3,813	50	SH		SOLE		0	0	50
DYCOM INDS INC	COM	267475101	18,277	105	SH		SOLE		0	0	105
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	103,112	935	SH		SOLE		0	0	935
EATON CORP PLC	SHS	G29183103	88,278	266	SH		SOLE		0	0	266
EATON VANCE ENHANCED EQUITY	COM	278277108	19,639	820	SH		SOLE		0	0	820
EBAY INC.	COM	278642103	7,930	128	SH		SOLE		0	0	128
ECOLAB INC	COM	278865100	49,208	210	SH		SOLE		0	0	210
ELASTIC N V	ORD SHS	N14506104	2,180	22	SH		SOLE		0	0	22
ELBIT SYS LTD	ORD	M3760D101	775	3	SH		SOLE		0	0	3
ELECTRONIC ARTS INC	COM	285512109	182,208	1,245	SH		SOLE		0	0	1,245
ELEVANCE HEALTH INC	COM	036752103	5,165	14	SH		SOLE		0	0	14
ELI LILLY & CO	COM	532457108	1,085,147	1,406	SH		SOLE		0	0	1,406
EMBECTA CORP	COMMON STOCK	29082K105	930	45	SH		SOLE		0	0	45
EMCOR GROUP INC	COM	29084Q100	125,731	277	SH		SOLE		0	0	277
EMERSON ELEC CO	COM	291011104	58,372	471	SH		SOLE		0	0	471
ENBRIDGE INC	COM	29250N105	4,243	100	SH		SOLE		0	0	100
ENDEAVOUR SILVER CORP	COM	29258Y103	3,660	1,000	SH		SOLE		0	0	1,000
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	15,046	768	SH		SOLE		0	0	768
ENI S P A	SPONSORED ADR	26874R108	1,068	39	SH		SOLE		0	0	39
ENTERGY CORP NEW	COM	29364G103	14,406	190	SH		SOLE		0	0	190
ENTERPRISE PRODS PARTNERS L	COM	293792107	290,614	9,267	SH		SOLE		0	0	9,267
EOG RES INC	COM	26875P101	15,691	128	SH		SOLE		0	0	128
EPAM SYS INC	COM	29414B104	49,103	210	SH		SOLE		0	0	210
EQUINIX INC	COM	29444U700	5,658	6	SH		SOLE		0	0	6
EQUITY RESIDENTIAL	SH BEN INT	29476L107	152,132	2,120	SH		SOLE		0	0	2,120
ESSEX PPTY TR INC	COM	297178105	5,709	20	SH		SOLE		0	0	20
EVERGY INC	COM	30034W106	31,514	512	SH		SOLE		0	0	512
EVERTEC INC	COM	30040P103	13,018	377	SH		SOLE		0	0	377
EVERUS CONSTR GROUP	COM	300426103	73,969	1,125	SH		SOLE		0	0	1,125
EVOLENT HEALTH INC	CL A	30050B101	552	49	SH		SOLE		0	0	49
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889	8,103	235	SH		SOLE		0	0	235
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	70,325	1,250	SH		SOLE		0	0	1,250
EXPEDITORS INTL WASH INC	COM	302130109	112,565	1,016	SH		SOLE		0	0	1,016
EXTRA SPACE STORAGE INC	COM	30225T102	1,663,042	11,117	SH		SOLE		0	0	11,117
EXXON MOBIL CORP	COM	30231G102	198,737	1,848	SH		SOLE		0	0	1,848
FEDERAL SIGNAL CORP	COM	313855108	34,647	375	SH		SOLE		0	0	375
FEDEX CORP	COM	31428X106	45,651	162	SH		SOLE		0	0	162
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	11,803	68	SH		SOLE		0	0	68
FERRARI N V	COM	N3167Y103	22,517	53	SH		SOLE		0	0	53
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	1,016	56	SH		SOLE		0	0	56
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	7,606	100	SH		SOLE		0	0	100
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,137	23	SH		SOLE		0	0	23
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	7,573	152	SH		SOLE		0	0	152
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	2,003	33	SH		SOLE		0	0	33
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	9,759	166	SH		SOLE		0	0	166
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	3,607	37	SH		SOLE		0	0	37
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	17,618	739	SH		SOLE		0	0	739
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	18,317	267	SH		SOLE		0	0	267
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	3,987	61	SH		SOLE		0	0	61
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	4,782	68	SH		SOLE		0	0	68
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	193,928	1,049	SH		SOLE		0	0	1,049
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	2,410	50	SH		SOLE		0	0	50
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	5,075,655	187,848	SH		SOLE		0	0	187,848
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	10,506,937	234,164	SH		SOLE		0	0	234,164
FIDELITY NATL INFORMATION SV	COM	31620M106	17,043	211	SH		SOLE		0	0	211
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	22,435	275	SH		SOLE		0	0	275
FIFTH THIRD BANCORP	COM	316773100	29,723	703	SH		SOLE		0	0	703
FIRST BANCSHARES INC MISS	COM	318916103	1,120	32	SH		SOLE		0	0	32
FIRST FINL BANKSHARES INC	COM	32020R109	16,800	466	SH		SOLE		0	0	466
FIRST FINL CORP IND	COM	320218100	1,525	33	SH		SOLE		0	0	33
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	15,439	241	SH		SOLE		0	0	241
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	31,864	306	SH		SOLE		0	0	306
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	35,386	473	SH		SOLE		0	0	473
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	7,897	139	SH		SOLE		0	0	139
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	108,293	729	SH		SOLE		0	0	729
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	5,826	154	SH		SOLE		0	0	154
FIRSTSERVICE CORP NEW	COM	33767E202	1,811	10	SH		SOLE		0	0	10
FISERV INC	COM	337738108	223,087	1,086	SH		SOLE		0	0	1,086
FLOWERS FOODS INC	COM	343498101	2,066	100	SH		SOLE		0	0	100
FLUOR CORP NEW	COM	343412102	740	15	SH		SOLE		0	0	15
FMC CORP	COM NEW	302491303	3,792	78	SH		SOLE		0	0	78
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	17,269	202	SH		SOLE		0	0	202
FORD MTR CO	COM	345370860	88,269	8,916	SH		SOLE		0	0	8,916
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,771	26	SH		SOLE		0	0	26
FOX CORP	CL A COM	35137L105	12,923	266	SH		SOLE		0	0	266
FRANCO NEV CORP	COM	351858105	49,153	418	SH		SOLE		0	0	418
FRANKLIN COVEY CO	COM	353469109	26,457	704	SH		SOLE		0	0	704
FRANKLIN RESOURCES INC	COM	354613101	427	21	SH		SOLE		0	0	21
FREEPORT-MCMORAN INC	CL B	35671D857	27,989	735	SH		SOLE		0	0	735
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	5,253	232	SH		SOLE		0	0	232
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	731	22	SH		SOLE		0	0	22
FTAI AVIATION LTD	SHS	G3730V105	1,009	7	SH		SOLE		0	0	7
FULGENT GENETICS INC	COM	359664109	721	39	SH		SOLE		0	0	39
FULLER H B CO	COM	359694106	15,251	226	SH		SOLE		0	0	226
GALAPAGOS NV	SPON ADR	36315X101	3,823	139	SH		SOLE		0	0	139
GAP INC	COM	364760108	2,907	123	SH		SOLE		0	0	123
GARMIN LTD	SHS	H2906T109	9,488	46	SH		SOLE		0	0	46
GD CULTURE GROUP LTD	COM NEW	19200A204	33	17	SH		SOLE		0	0	17
GE AEROSPACE	COM NEW	369604301	144,115	864	SH		SOLE		0	0	864
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	17,044	218	SH		SOLE		0	0	218
GE VERNOVA INC	COM	36828A101	70,392	214	SH		SOLE		0	0	214
GEN DIGITAL INC	COM	668771108	822	30	SH		SOLE		0	0	30
GENERAL DYNAMICS CORP	COM	369550108	24,505	93	SH		SOLE		0	0	93
GENERAL MLS INC	COM	370334104	9,949	156	SH		SOLE		0	0	156
GENERAL MTRS CO	COM	37045V100	8,044	151	SH		SOLE		0	0	151
GENMAB A/S	SPONSORED ADS	372303206	3,340	160	SH		SOLE		0	0	160
GENPACT LIMITED	SHS	G3922B107	1,418	33	SH		SOLE		0	0	33
GERMAN AMERN BANCORP INC	COM	373865104	926	23	SH		SOLE		0	0	23
GETTY RLTY CORP NEW	COM	374297109	15,035	499	SH		SOLE		0	0	499
GILDAN ACTIVEWEAR INC	COM	375916103	4,865	103	SH		SOLE		0	0	103
GILEAD SCIENCES INC	COM	375558103	1,478	16	SH		SOLE		0	0	16
GLAUKOS CORP	COM	377322102	900	6	SH		SOLE		0	0	6
GLOBAL MED REIT INC	COM NEW	37954A204	1,089	141	SH		SOLE		0	0	141
GLOBAL NET LEASE INC	COM NEW	379378201	1,103	151	SH		SOLE		0	0	151
GLOBAL PMTS INC	COM	37940X102	1,044	9	SH		SOLE		0	0	9
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	699	32	SH		SOLE		0	0	32
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	9,470	395	SH		SOLE		0	0	395
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	276,399	8,700	SH		SOLE		0	0	8,700
GLOBANT S A	COM	L44385109	23,587	110	SH		SOLE		0	0	110
GLOBE LIFE INC	COM	37959E102	1,339	12	SH		SOLE		0	0	12
GODADDY INC	CL A	380237107	66,514	337	SH		SOLE		0	0	337
GOLDMAN SACHS BDC INC	SHS	38147U107	211,886	17,511	SH		SOLE		0	0	17,511
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	30,073	902	SH		SOLE		0	0	902
GOLDMAN SACHS GROUP INC	COM	38141G104	98,153	171	SH		SOLE		0	0	171
GRANITE CONSTR INC	COM	387328107	2,983	34	SH		SOLE		0	0	34
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,477	128	SH		SOLE		0	0	128
GRIFOLS S A	SP ADR REP B NVT	398438408	692	93	SH		SOLE		0	0	93
GROUP 1 AUTOMOTIVE INC	COM	398905109	18,967	45	SH		SOLE		0	0	45
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	840	500	SH		SOLE		0	0	500
GSK PLC	SPONSORED ADR	37733W204	27,428	811	SH		SOLE		0	0	811
GUARDANT HEALTH INC	COM	40131M109	703	23	SH		SOLE		0	0	23
H & E EQUIPMENT SERVICES INC	COM	404030108	10,772	220	SH		SOLE		0	0	220
H WORLD GROUP LTD	SPONSORED ADS	44332N106	1,553	47	SH		SOLE		0	0	47
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	5,366	200	SH		SOLE		0	0	200
HALEON PLC	SPON ADS	405552100	26,185	2,745	SH		SOLE		0	0	2,745
HANOVER INS GROUP INC	COM	410867105	619	4	SH		SOLE		0	0	4
HARLEY DAVIDSON INC	COM	412822108	330	11	SH		SOLE		0	0	11
HCA HEALTHCARE INC	COM	40412C101	64,233	214	SH		SOLE		0	0	214
HDFC BANK LTD	SPONSORED ADS	40415F101	77,463	1,213	SH		SOLE		0	0	1,213
HEALTH CATALYST INC	COM	42225T107	2,121	300	SH		SOLE		0	0	300
HEALTHCARE RLTY TR	CL A COM	42226K105	729	43	SH		SOLE		0	0	43
HEALTHEQUITY INC	COM	42226A107	5,138,045	53,549	SH		SOLE		0	0	53,549
HELLO GROUP INC	ADS	423403104	1,666	216	SH		SOLE		0	0	216
HENRY JACK & ASSOC INC	COM	426281101	9,642	55	SH		SOLE		0	0	55
HENRY SCHEIN INC	COM	806407102	138,400	2,000	SH		SOLE		0	0	2,000
HERITAGE COMM CORP	COM	426927109	892	95	SH		SOLE		0	0	95
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	45,650	2,138	SH		SOLE		0	0	2,138
HIGHWOODS PPTYS INC	COM	431284108	3,058	100	SH		SOLE		0	0	100
HILLMAN SOLUTIONS CORP	COM	431636109	18,555	1,905	SH		SOLE		0	0	1,905
HILTON WORLDWIDE HLDGS INC	COM	43300A203	19,279	78	SH		SOLE		0	0	78
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	949	118	SH		SOLE		0	0	118
HIMS & HERS HEALTH INC	COM CL A	433000106	32,547	1,346	SH		SOLE		0	0	1,346
HOME DEPOT INC	COM	437076102	428,016	1,100	SH		SOLE		0	0	1,100
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	4,597	161	SH		SOLE		0	0	161
HONEYWELL INTL INC	COM	438516106	159,906	708	SH		SOLE		0	0	708
HOULIHAN LOKEY INC	CL A	441593100	34,732	200	SH		SOLE		0	0	200
HOWMET AEROSPACE INC	COM	443201108	204,555	1,870	SH		SOLE		0	0	1,870
HP INC	COM	40434L105	23,568	722	SH		SOLE		0	0	722
HSBC HLDGS PLC	SPON ADR NEW	404280406	12,069	244	SH		SOLE		0	0	244
HUNTINGTON INGALLS INDS INC	COM	446413106	945	5	SH		SOLE		0	0	5
HUNTSMAN CORP	COM	447011107	429,224	23,806	SH		SOLE		0	0	23,806
ICL GROUP LTD	SHS	M53213100	6,408	1,297	SH		SOLE		0	0	1,297
IDACORP INC	COM	451107106	28,741	263	SH		SOLE		0	0	263
IDEAYA BIOSCIENCES INC	COM	45166A102	797	31	SH		SOLE		0	0	31
IDEXX LABS INC	COM	45168D104	42,998	104	SH		SOLE		0	0	104
ILLINOIS TOOL WKS INC	COM	452308109	16,287	64	SH		SOLE		0	0	64
ILLUMINA INC	COM	452327109	802	6	SH		SOLE		0	0	6
IMMUNOVANT INC	COM	45258J102	25	1	SH		SOLE		0	0	1
INCYTE CORP	COM	45337C102	829	12	SH		SOLE		0	0	12
INDEPENDENCE RLTY TR INC	COM	45378A106	953	48	SH		SOLE		0	0	48
INFOSYS LTD	SPONSORED ADR	456788108	11,530	526	SH		SOLE		0	0	526
ING GROEP N.V.	SPONSORED ADR	456837103	12,191	778	SH		SOLE		0	0	778
INGERSOLL RAND INC	COM	45687V106	634	7	SH		SOLE		0	0	7
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N106	522,918	20,850	SH		SOLE		0	0	20,850
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y244	49,905	1,830	SH		SOLE		0	0	1,830
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	22,825	586	SH		SOLE		0	0	586
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	45,262	1,055	SH		SOLE		0	0	1,055
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	258,690	7,350	SH		SOLE		0	0	7,350
INSMED INC	COM PAR $.01	457669307	898	13	SH		SOLE		0	0	13
INSPERITY INC	COM	45778Q107	698	9	SH		SOLE		0	0	9
INSULET CORP	COM	45784P101	784	3	SH		SOLE		0	0	3
INTEL CORP	COM	458140100	92,873	4,632	SH		SOLE		0	0	4,632
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,474	14	SH		SOLE		0	0	14
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	31,442	211	SH		SOLE		0	0	211
INTERNATIONAL BUSINESS MACHS	COM	459200101	89,835	409	SH		SOLE		0	0	409
INTERNATIONAL PAPER CO	COM	460146103	6,190	115	SH		SOLE		0	0	115
INTUIT	COM	461202103	203,006	323	SH		SOLE		0	0	323
INTUITIVE SURGICAL INC	COM NEW	46120E602	411,827	789	SH		SOLE		0	0	789
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	5,736,577	60,379	SH		SOLE		0	0	60,379
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	895	9	SH		SOLE		0	0	9
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	60,632	2,590	SH		SOLE		0	0	2,590
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	471	4	SH		SOLE		0	0	4
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	278	6	SH		SOLE		0	0	6
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	102,602	1,966	SH		SOLE		0	0	1,966
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	31,254	1,326	SH		SOLE		0	0	1,326
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	3,809	130	SH		SOLE		0	0	130
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	127,918	730	SH		SOLE		0	0	730
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	13,987	699	SH		SOLE		0	0	699
INVESCO QQQ TR	UNIT SER 1	46090E103	2,361,505	4,619	SH		SOLE		0	0	4,619
IONQ INC	COM	46222L108	460	11	SH		SOLE		0	0	11
IQIYI INC	SPONSORED ADS	46267X108	1,110	552	SH		SOLE		0	0	552
IQVIA HLDGS INC	COM	46266C105	983	5	SH		SOLE		0	0	5
IRON MTN INC DEL	COM	46284V101	3,399	32	SH		SOLE		0	0	32
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	124,781	2,352	SH		SOLE		0	0	2,352
ISHARES GOLD TR	ISHARES NEW	464285204	29,360	593	SH		SOLE		0	0	593
ISHARES INC	CORE MSCI EMKT	46434G103	5,228,954	100,133	SH		SOLE		0	0	100,133
ISHARES INC	EM MKT SM-CP ETF	464286475	41,687	717	SH		SOLE		0	0	717
ISHARES INC	ESG AWR MSCI EM	46434G863	759,164	22,734	SH		SOLE		0	0	22,734
ISHARES INC	MSCI EM ASIA ETF	464286426	25,780	360	SH		SOLE		0	0	360
ISHARES INC	MSCI EMERG MRKT	464286533	1,680,968	28,987	SH		SOLE		0	0	28,987
ISHARES INC	MSCI EMRG CHN	46434G764	8,082,896	145,769	SH		SOLE		0	0	145,769
ISHARES INC	MSCI JPN ETF NEW	46434G822	9,797	146	SH		SOLE		0	0	146
ISHARES INC	MSCI STH KOR ETF	464286772	3,207	63	SH		SOLE		0	0	63
ISHARES SILVER TR	ISHARES	46428Q109	90,339	3,431	SH		SOLE		0	0	3,431
ISHARES TR	0-3 MNTH TREASRY	46436E718	29,093	290	SH		SOLE		0	0	290
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,257,453	32,380	SH		SOLE		0	0	32,380
ISHARES TR	BROAD USD HIGH	46435U853	51,506	1,400	SH		SOLE		0	0	1,400
ISHARES TR	CALIF MUN BD ETF	464288356	8,936	156	SH		SOLE		0	0	156
ISHARES TR	COHEN STEER REIT	464287564	201,932	3,351	SH		SOLE		0	0	3,351
ISHARES TR	CORE DIV GRWTH	46434V621	7,713,243	125,746	SH		SOLE		0	0	125,746
ISHARES TR	CORE HIGH DV ETF	46429B663	7,185	64	SH		SOLE		0	0	64
ISHARES TR	CORE MSCI EAFE	46432F842	10,337,098	147,084	SH		SOLE		0	0	147,084
ISHARES TR	CORE MSCI INTL	46435G326	284,347	4,411	SH		SOLE		0	0	4,411
ISHARES TR	CORE MSCI TOTAL	46432F834	6,916,739	104,577	SH		SOLE		0	0	104,577
ISHARES TR	CORE S&P MCP ETF	464287507	9,963,911	159,909	SH		SOLE		0	0	159,909
ISHARES TR	CORE S&P SCP ETF	464287804	3,685,172	31,984	SH		SOLE		0	0	31,984
ISHARES TR	CORE S&P TTL STK	464287150	18,599,825	144,611	SH		SOLE		0	0	144,611
ISHARES TR	CORE S&P500 ETF	464287200	79,490,906	135,032	SH		SOLE		0	0	135,032
ISHARES TR	CORE US AGGBD ET	464287226	1,365,137	14,088	SH		SOLE		0	0	14,088
ISHARES TR	EAFE GRWTH ETF	464288885	17,247,395	178,120	SH		SOLE		0	0	178,120
ISHARES TR	EAFE SML CP ETF	464288273	1,007,110	16,578	SH		SOLE		0	0	16,578
ISHARES TR	EAFE VALUE ETF	464288877	16,435,717	313,240	SH		SOLE		0	0	313,240
ISHARES TR	EGSADVNCDMSCI EM	46436E742	20,201	542	SH		SOLE		0	0	542
ISHARES TR	ESG ADV TTL USD	46436E619	198,197	4,666	SH		SOLE		0	0	4,666
ISHARES TR	ESG ADVNCD HY BD	46435G441	33,815	732	SH		SOLE		0	0	732
ISHARES TR	ESG AW MSCI EAFE	46435G516	300,117	3,942	SH		SOLE		0	0	3,942
ISHARES TR	ESG AWARE MSCI	46435U663	24,558	584	SH		SOLE		0	0	584
ISHARES TR	ESG AWR MSCI USA	46435G425	4,255,753	33,036	SH		SOLE		0	0	33,036
ISHARES TR	ESG AWR US AGRGT	46435U549	25,464	548	SH		SOLE		0	0	548
ISHARES TR	ESG AWRE 1 5 YR	46435G243	18,795	761	SH		SOLE		0	0	761
ISHARES TR	ESG AWRE USD ETF	46435G193	17,827	785	SH		SOLE		0	0	785
ISHARES TR	ESG EAFE ETF	46436E759	177,431	2,746	SH		SOLE		0	0	2,746
ISHARES TR	ESG MSCI USA ETF	46436E767	489,908	9,853	SH		SOLE		0	0	9,853
ISHARES TR	ESG SCRND S&P SM	46436E544	38,952	947	SH		SOLE		0	0	947
ISHARES TR	EXPANDED TECH	464287515	49,203	491	SH		SOLE		0	0	491
ISHARES TR	EXPND TEC SC ETF	464287549	51,563	505	SH		SOLE		0	0	505
ISHARES TR	FUTURE AI & TECH	46435U556	133,441	3,600	SH		SOLE		0	0	3,600
ISHARES TR	GLOB HLTHCRE ETF	464287325	28,621	333	SH		SOLE		0	0	333
ISHARES TR	GLOBAL ENERG ETF	464287341	7,867	206	SH		SOLE		0	0	206
ISHARES TR	GLOBAL EQUITY	46434V316	1,726	40	SH		SOLE		0	0	40
ISHARES TR	GLOBAL FINLS ETF	464287333	5,811	60	SH		SOLE		0	0	60
ISHARES TR	GLOBAL TECH ETF	464287291	537,990	6,348	SH		SOLE		0	0	6,348
ISHARES TR	HDG MSCI EAFE	46434V803	12,948	373	SH		SOLE		0	0	373
ISHARES TR	IBDS DEC28 ETF	46435U515	65,249	2,620	SH		SOLE		0	0	2,620
ISHARES TR	IBOND DEC 2030	46436E593	99,996	5,210	SH		SOLE		0	0	5,210
ISHARES TR	IBONDS 25 TRM TS	46436E866	136,364	5,847	SH		SOLE		0	0	5,847
ISHARES TR	IBONDS 26 TRM TS	46436E858	329,035	14,425	SH		SOLE		0	0	14,425
ISHARES TR	IBONDS 27 TRM TS	46436E841	100,818	4,542	SH		SOLE		0	0	4,542
ISHARES TR	IBONDS 28 TRM TS	46436E833	136,460	6,230	SH		SOLE		0	0	6,230
ISHARES TR	IBONDS 29 TRM TS	46436E825	100,106	4,694	SH		SOLE		0	0	4,694
ISHARES TR	IBONDS DEC 2031	46436E460	99,396	5,020	SH		SOLE		0	0	5,020
ISHARES TR	IBONDS DEC 2032	46436E296	99,234	4,470	SH		SOLE		0	0	4,470
ISHARES TR	IBONDS DEC 2033	46436E148	98,608	4,173	SH		SOLE		0	0	4,173
ISHARES TR	IBONDS DEC 2034	46438G646	99,280	4,000	SH		SOLE		0	0	4,000
ISHARES TR	IBONDS DEC2026	46435GAA0	117,703	4,890	SH		SOLE		0	0	4,890
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	145,391	5,804	SH		SOLE		0	0	5,804
ISHARES TR	IBOXX HI YD ETF	464288513	22,034	280	SH		SOLE		0	0	280
ISHARES TR	INTL SEL DIV ETF	464288448	5,504	201	SH		SOLE		0	0	201
ISHARES TR	ISHARES BIOTECH	464287556	9,215	70	SH		SOLE		0	0	70
ISHARES TR	ISHARES SEMICDTR	464287523	232,341	1,078	SH		SOLE		0	0	1,078
ISHARES TR	ISHS 1-5YR INVS	464288646	2,160,812	41,795	SH		SOLE		0	0	41,795
ISHARES TR	LARGE CAP MAX BU	46438G612	12,389	474	SH		SOLE		0	0	474
ISHARES TR	MICRO-CAP ETF	464288869	1,208,311	9,268	SH		SOLE		0	0	9,268
ISHARES TR	MRGSTR SM CP GR	464288604	48,734	985	SH		SOLE		0	0	985
ISHARES TR	MSCI ACWI ETF	464288257	43,807	373	SH		SOLE		0	0	373
ISHARES TR	MSCI EAFE ETF	464287465	731,332	9,672	SH		SOLE		0	0	9,672
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,866,090	40,533	SH		SOLE		0	0	40,533
ISHARES TR	MSCI EMG MKT ETF	464287234	248,658	5,946	SH		SOLE		0	0	5,946
ISHARES TR	MSCI INDIA ETF	46429B598	20,418	388	SH		SOLE		0	0	388
ISHARES TR	MSCI INDONIA ETF	46429B309	3,161	171	SH		SOLE		0	0	171
ISHARES TR	MSCI INTL QUALTY	46434V456	103,936	2,800	SH		SOLE		0	0	2,800
ISHARES TR	MSCI KLD400 SOC	464288570	20,176	183	SH		SOLE		0	0	183
ISHARES TR	MSCI LW CRB TG	46434V464	32,824	170	SH		SOLE		0	0	170
ISHARES TR	MSCI SAUDI ARBIA	46434V423	2,533	62	SH		SOLE		0	0	62
ISHARES TR	MSCI UK ETF NEW	46435G334	3,390	100	SH		SOLE		0	0	100
ISHARES TR	MSCI USA MIN VOL	46429B697	1,309,781	14,751	SH		SOLE		0	0	14,751
ISHARES TR	MSCI USA MMENTM	46432F396	1,642,391	7,937	SH		SOLE		0	0	7,937
ISHARES TR	MSCI USA QLT FCT	46432F339	21,504,209	120,756	SH		SOLE		0	0	120,756
ISHARES TR	MSCI USA SMCP MN	46435G433	56,096	1,353	SH		SOLE		0	0	1,353
ISHARES TR	MSCI USA SZE FT	46432F370	8,108	55	SH		SOLE		0	0	55
ISHARES TR	MSCI USA VALUE	46432F388	1,006,880	9,534	SH		SOLE		0	0	9,534
ISHARES TR	NATIONAL MUN ETF	464288414	875,561	8,217	SH		SOLE		0	0	8,217
ISHARES TR	NORTH AMERN NAT	464287374	2,821	66	SH		SOLE		0	0	66
ISHARES TR	PFD AND INCM SEC	464288687	221	7	SH		SOLE		0	0	7
ISHARES TR	RESIDENTIAL MULT	464288562	19,134	236	SH		SOLE		0	0	236
ISHARES TR	RUS 1000 GRW ETF	464287614	10,854	27	SH		SOLE		0	0	27
ISHARES TR	RUS 1000 VAL ETF	464287598	8,376	45	SH		SOLE		0	0	45
ISHARES TR	RUS MD CP GR ETF	464287481	15,210	120	SH		SOLE		0	0	120
ISHARES TR	RUSSELL 2000 ETF	464287655	135,917	615	SH		SOLE		0	0	615
ISHARES TR	RUSSELL 3000 ETF	464287689	48,467	145	SH		SOLE		0	0	145
ISHARES TR	S&P 100 ETF	464287101	13,456	47	SH		SOLE		0	0	47
ISHARES TR	S&P 500 GRWT ETF	464287309	21,739,573	214,120	SH		SOLE		0	0	214,120
ISHARES TR	S&P 500 VAL ETF	464287408	10,991,931	57,586	SH		SOLE		0	0	57,586
ISHARES TR	S&P MC 400GR ETF	464287606	821	9	SH		SOLE		0	0	9
ISHARES TR	S&P MC 400VL ETF	464287705	146,362	1,171	SH		SOLE		0	0	1,171
ISHARES TR	S&P SML 600 GWT	464287887	22,878	169	SH		SOLE		0	0	169
ISHARES TR	SELECT DIVID ETF	464287168	157,006	1,196	SH		SOLE		0	0	1,196
ISHARES TR	SHORT TREAS BD	464288679	38,979	354	SH		SOLE		0	0	354
ISHARES TR	SHRT NAT MUN ETF	464288158	887,305	8,412	SH		SOLE		0	0	8,412
ISHARES TR	SP SMCP600VL ETF	464287879	1,709,982	15,744	SH		SOLE		0	0	15,744
ISHARES TR	TIPS BD ETF	464287176	62,972	591	SH		SOLE		0	0	591
ISHARES TR	TRS FLT RT BD	46434V860	450,502	8,926	SH		SOLE		0	0	8,926
ISHARES TR	U S EQUITY FACTR	46434V282	2,425,261	40,187	SH		SOLE		0	0	40,187
ISHARES TR	U.S. ENERGY ETF	464287796	13,398	294	SH		SOLE		0	0	294
ISHARES TR	U.S. FIN SVC ETF	464287770	41,039	527	SH		SOLE		0	0	527
ISHARES TR	U.S. FINLS ETF	464287788	11,109	100	SH		SOLE		0	0	100
ISHARES TR	U.S. MED DVC ETF	464288810	460,940	7,900	SH		SOLE		0	0	7,900
ISHARES TR	U.S. REAL ES ETF	464287739	125,450	1,348	SH		SOLE		0	0	1,348
ISHARES TR	U.S. TECH ETF	464287721	7,292,963	45,718	SH		SOLE		0	0	45,718
ISHARES TR	ULTRA SHORT-TERM	46434V878	50,430	1,000	SH		SOLE		0	0	1,000
ISHARES TR	US CONSM STAPLES	464287812	31,680	483	SH		SOLE		0	0	483
ISHARES TR	US HLTHCARE ETF	464287762	6,702	115	SH		SOLE		0	0	115
ISHARES TR	US HOME CONS ETF	464288752	47,824	463	SH		SOLE		0	0	463
ISHARES TR	US INFRASTRUC	46435U713	2,075,676	44,841	SH		SOLE		0	0	44,841
ISHARES TR	US OIL GS EX ETF	464288851	6,364	71	SH		SOLE		0	0	71
ISHARES TR	US TECH BRKTHR	46436E502	21,276	400	SH		SOLE		0	0	400
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	13,972	552	SH		SOLE		0	0	552
ISHARES U S ETF TR	SHORT DURATION B	46431W507	102,913	2,038	SH		SOLE		0	0	2,038
ISHARES U S ETF TR	SHORT MATURITY M	46431W838	24,192	484	SH		SOLE		0	0	484
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	9,953	173	SH		SOLE		0	0	173
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	10,487	186	SH		SOLE		0	0	186
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	296,939	5,895	SH		SOLE		0	0	5,895
JABIL INC	COM	466313103	13,959	97	SH		SOLE		0	0	97
JACOBS SOLUTIONS INC	COM	46982L108	936	7	SH		SOLE		0	0	7
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	1,017	33	SH		SOLE		0	0	33
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	101,420	2,000	SH		SOLE		0	0	2,000
JD.COM INC	SPON ADS CL A	47215P106	3,378	97	SH		SOLE		0	0	97
JFROG LTD	ORD SHS	M6191J100	10,765	366	SH		SOLE		0	0	366
JOBY AVIATION INC	COMMON STOCK	G65163100	66	8	SH		SOLE		0	0	8
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	19,320	152	SH		SOLE		0	0	152
JOHNSON & JOHNSON	COM	478160104	479,424	3,315	SH		SOLE		0	0	3,315
JOHNSON CTLS INTL PLC	SHS	G51502105	12,249	155	SH		SOLE		0	0	155
JOYY INC	ADS REPSTG COM A	46591M109	4,060	97	SH		SOLE		0	0	97
JPMORGAN CHASE & CO.	COM	46625H100	386,229	1,611	SH		SOLE		0	0	1,611
KB FINL GROUP INC	SPONSORED ADR	48241A105	3,016	53	SH		SOLE		0	0	53
KE HLDGS INC	SPONSORED ADS	482497104	590	32	SH		SOLE		0	0	32
KELLANOVA	COM	487836108	972	12	SH		SOLE		0	0	12
KELLY SVCS INC	CL A	488152208	684	49	SH		SOLE		0	0	49
KEMPER CORP	COM	488401100	24,384	367	SH		SOLE		0	0	367
KENNEDY-WILSON HOLDINGS INC	COM	489398107	650	65	SH		SOLE		0	0	65
KENVUE INC	COM	49177J102	17,443	817	SH		SOLE		0	0	817
KFORCE INC	COM	493732101	738	13	SH		SOLE		0	0	13
KIMBERLY-CLARK CORP	COM	494368103	129,355	987	SH		SOLE		0	0	987
KIMCO RLTY CORP	COM	49446R109	40,792	1,741	SH		SOLE		0	0	1,741
KINDER MORGAN INC DEL	COM	49456B101	208,061	7,593	SH		SOLE		0	0	7,593
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	1,135	20	SH		SOLE		0	0	20
KINSALE CAP GROUP INC	COM	49714P108	48,839	105	SH		SOLE		0	0	105
KKR & CO INC	COM	48251W104	1,480	10	SH		SOLE		0	0	10
KLA CORP	COM NEW	482480100	631	1	SH		SOLE		0	0	1
KNIFE RIVER CORP	COMMON STOCK	498894104	114,345	1,125	SH		SOLE		0	0	1,125
KNOWLES CORP	COM	49926D109	1,475	74	SH		SOLE		0	0	74
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,925	76	SH		SOLE		0	0	76
KONTOOR BRANDS INC	COM	50050N103	769	9	SH		SOLE		0	0	9
KRAFT HEINZ CO	COM	500754106	799	26	SH		SOLE		0	0	26
KROGER CO	COM	501044101	31,187	510	SH		SOLE		0	0	510
KT CORP	SPONSORED ADR	48268K101	2,391	154	SH		SOLE		0	0	154
KURA ONCOLOGY INC	COM	50127T109	758	87	SH		SOLE		0	0	87
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	139	4	SH		SOLE		0	0	4
L3HARRIS TECHNOLOGIES INC	COM	502431109	82,238	391	SH		SOLE		0	0	391
LAKELAND FINL CORP	COM	511656100	5,433	79	SH		SOLE		0	0	79
LAM RESEARCH CORP	COM NEW	512807306	1,084	15	SH		SOLE		0	0	15
LAMAR ADVERTISING CO NEW	CL A	512816109	15,705	129	SH		SOLE		0	0	129
LANDSTAR SYS INC	COM	515098101	15,468	90	SH		SOLE		0	0	90
LANTHEUS HLDGS INC	COM	516544103	716	8	SH		SOLE		0	0	8
LAUDER ESTEE COS INC	CL A	518439104	675	9	SH		SOLE		0	0	9
LEMAITRE VASCULAR INC	COM	525558201	922	10	SH		SOLE		0	0	10
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	14	2	SH		SOLE		0	0	2
LIFEVANTAGE CORP	COM NEW	53222K205	16,689	952	SH		SOLE		0	0	952
LIFEZONE METALS LIMITED	ORD SHS	G5568L109	709	102	SH		SOLE		0	0	102
LINCOLN NATL CORP IND	COM	534187109	5,550	175	SH		SOLE		0	0	175
LINDE PLC	SHS	G54950103	47,950	115	SH		SOLE		0	0	115
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	7,848	300	SH		SOLE		0	0	300
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,205	443	SH		SOLE		0	0	443
LOCKHEED MARTIN CORP	COM	539830109	15,065	31	SH		SOLE		0	0	31
LOWES COS INC	COM	548661107	214,153	868	SH		SOLE		0	0	868
LULULEMON ATHLETICA INC	COM	550021109	291,779	763	SH		SOLE		0	0	763
LUMEN TECHNOLOGIES INC	COM	550241103	8	1	SH		SOLE		0	0	1
LYFT INC	CL A COM	55087P104	413	32	SH		SOLE		0	0	32
M & T BK CORP	COM	55261F104	13,913	74	SH		SOLE		0	0	74
MAGNERA CORP	COM SHS	55939A107	982	54	SH		SOLE		0	0	54
MAGNOLIA OIL & GAS CORP	CL A	559663109	795	34	SH		SOLE		0	0	34
MANULIFE FINL CORP	COM	56501R106	44,407	1,446	SH		SOLE		0	0	1,446
MARATHON PETE CORP	COM	56585A102	28,040	201	SH		SOLE		0	0	201
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	676	124	SH		SOLE		0	0	124
MARRIOTT INTL INC NEW	CL A	571903202	196,489	704	SH		SOLE		0	0	704
MARSH & MCLENNAN COS INC	COM	571748102	56,099	264	SH		SOLE		0	0	264
MARVELL TECHNOLOGY INC	COM	573874104	17,783	161	SH		SOLE		0	0	161
MASCO CORP	COM	574599106	25,473	351	SH		SOLE		0	0	351
MASTERBRAND INC	COMMON STOCK	57638P104	366	25	SH		SOLE		0	0	25
MASTERCARD INCORPORATED	CL A	57636Q104	816,768	1,551	SH		SOLE		0	0	1,551
MATTEL INC	COM	577081102	621	35	SH		SOLE		0	0	35
MATTERPORT INC	COM CL A	577096100	285	60	SH		SOLE		0	0	60
MAXIMUS INC	COM	577933104	672	9	SH		SOLE		0	0	9
MCCORMICK & CO INC	COM NON VTG	579780206	5,947	78	SH		SOLE		0	0	78
MCDONALDS CORP	COM	580135101	548,705	1,893	SH		SOLE		0	0	1,893
MCKESSON CORP	COM	58155Q103	20,517	36	SH		SOLE		0	0	36
MDU RES GROUP INC	COM	552690109	81,090	4,500	SH		SOLE		0	0	4,500
MEDTRONIC PLC	SHS	G5960L103	143,349	1,795	SH		SOLE		0	0	1,795
MERCADOLIBRE INC	COM	58733R102	114,780	68	SH		SOLE		0	0	68
MERCK & CO INC	COM	58933Y105	439,111	4,414	SH		SOLE		0	0	4,414
META PLATFORMS INC	CL A	30303M102	788,567	1,347	SH		SOLE		0	0	1,347
METLIFE INC	COM	59156R108	30,913	378	SH		SOLE		0	0	378
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,224	1	SH		SOLE		0	0	1
MGIC INVT CORP WIS	COM	552848103	53,758	2,267	SH		SOLE		0	0	2,267
MGM RESORTS INTERNATIONAL	COM	552953101	2,079	60	SH		SOLE		0	0	60
MGP INGREDIENTS INC NEW	COM	55303J106	591	15	SH		SOLE		0	0	15
MICROCHIP TECHNOLOGY INC.	COM	595017104	10,782	188	SH		SOLE		0	0	188
MICRON TECHNOLOGY INC	COM	595112103	842	10	SH		SOLE		0	0	10
MICROSOFT CORP	COM	594918104	6,890,209	16,347	SH		SOLE		0	0	16,347
MICROSTRATEGY INC	CL A NEW	594972408	8,399	29	SH		SOLE		0	0	29
MID-AMER APT CMNTYS INC	COM	59522J103	14,221	92	SH		SOLE		0	0	92
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	726	29	SH		SOLE		0	0	29
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	1,004	42	SH		SOLE		0	0	42
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	12,260	1,046	SH		SOLE		0	0	1,046
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	1,834	375	SH		SOLE		0	0	375
MKS INSTRS INC	COM	55306N104	2,401	23	SH		SOLE		0	0	23
MODERNA INC	COM	60770K107	18,628	448	SH		SOLE		0	0	448
MODINE MFG CO	COM	607828100	580	5	SH		SOLE		0	0	5
MOLINA HEALTHCARE INC	COM	60855R100	583	2	SH		SOLE		0	0	2
MONDELEZ INTL INC	CL A	609207105	24,788	415	SH		SOLE		0	0	415
MOODYS CORP	COM	615369105	37,870	80	SH		SOLE		0	0	80
MORGAN STANLEY	COM NEW	617446448	36,867	293	SH		SOLE		0	0	293
MOTOROLA SOLUTIONS INC	COM NEW	620076307	280,141	606	SH		SOLE		0	0	606
MR COOPER GROUP INC	COM	62482R107	673	7	SH		SOLE		0	0	7
MSCI INC	COM	55354G100	22,201	37	SH		SOLE		0	0	37
MURPHY OIL CORP	COM	626717102	1,362	45	SH		SOLE		0	0	45
MYERS INDS INC	COM	628464109	674	61	SH		SOLE		0	0	61
MYRIAD GENETICS INC	COM	62855J104	20,895	1,524	SH		SOLE		0	0	1,524
NABORS INDUSTRIES LTD	SHS	G6359F137	801	14	SH		SOLE		0	0	14
NAPCO SEC TECHNOLOGIES INC	COM	630402105	62,764	1,765	SH		SOLE		0	0	1,765
NASDAQ INC	COM	631103108	28,528	369	SH		SOLE		0	0	369
NATIONAL BEVERAGE CORP	COM	635017106	13,484	316	SH		SOLE		0	0	316
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	10,815	182	SH		SOLE		0	0	182
NATWEST GROUP PLC	SPONS ADR	639057207	1,028	101	SH		SOLE		0	0	101
NCR ATLEOS CORPORATION	COM SHS	63001N106	441	13	SH		SOLE		0	0	13
NCR VOYIX CORPORATION	COM	62886E108	360	26	SH		SOLE		0	0	26
NET LEASE OFFICE PROPERTIES	COM	64110Y108	6,867	220	SH		SOLE		0	0	220
NETFLIX INC	COM	64110L106	176,482	198	SH		SOLE		0	0	198
NEUROCRINE BIOSCIENCES INC	COM	64125C109	65,930	483	SH		SOLE		0	0	483
NEUROGENE INC	COM	64135M105	663	29	SH		SOLE		0	0	29
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY CALI	45409F777	41,188	1,928	SH		SOLE		0	0	1,928
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUNI	45409F843	73,380	3,078	SH		SOLE		0	0	3,078
NEWMONT CORP	COM	651639106	1,595	43	SH		SOLE		0	0	43
NEXTERA ENERGY INC	COM	65339F101	30,827	430	SH		SOLE		0	0	430
NEXTTRIP INC	COM NEW	826598609	121	20	SH		SOLE		0	0	20
NICE LTD	SPONSORED ADR	653656108	29,383	173	SH		SOLE		0	0	173
NIKE INC	CL B	654106103	14,753	195	SH		SOLE		0	0	195
NIKOLA CORP	COM NEW	654110303	10	8	SH		SOLE		0	0	8
NIO INC	SPON ADS	62914V106	1,400	321	SH		SOLE		0	0	321
NISOURCE INC	COM	65473P105	883	24	SH		SOLE		0	0	24
NOBLE CORP PLC	ORD SHS A	G65431127	1,068	34	SH		SOLE		0	0	34
NOKIA CORP	SPONSORED ADR	654902204	940	212	SH		SOLE		0	0	212
NOMURA HLDGS INC	SPONSORED ADR	65535H208	649	112	SH		SOLE		0	0	112
NORFOLK SOUTHN CORP	COM	655844108	15,260	65	SH		SOLE		0	0	65
NORTHERN OIL & GAS INC	COM	665531307	632	17	SH		SOLE		0	0	17
NORTHROP GRUMMAN CORP	COM	666807102	30,504	65	SH		SOLE		0	0	65
NORTHWEST NAT HLDG CO	COM	66765N105	2,967	75	SH		SOLE		0	0	75
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	255,486	4,779	SH		SOLE		0	0	4,779
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	7,539	293	SH		SOLE		0	0	293
NOVARTIS AG	SPONSORED ADR	66987V109	140,224	1,441	SH		SOLE		0	0	1,441
NOVAVAX INC	COM NEW	670002401	33	4	SH		SOLE		0	0	4
NOVO-NORDISK A S	ADR	670100205	69,161	804	SH		SOLE		0	0	804
NU SKIN ENTERPRISES INC	CL A	67018T105	3,329	483	SH		SOLE		0	0	483
NUCOR CORP	COM	670346105	1,168	10	SH		SOLE		0	0	10
NUKKLEUS INC	COM NEW	67054R203	1,262	34	SH		SOLE		0	0	34
NUTANIX INC	CL A	67059N108	15,479	253	SH		SOLE		0	0	253
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,219	108	SH		SOLE		0	0	108
NUVEEN MUN VALUE FD INC	COM	670928100	120,733	14,055	SH		SOLE		0	0	14,055
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	7,302	600	SH		SOLE		0	0	600
NUVEEN PFD SECS & INC OPPTY	COM	67075A106	304,565	15,539	SH		SOLE		0	0	15,539
NV5 GLOBAL INC	COM	62945V109	773	41	SH		SOLE		0	0	41
NVIDIA CORPORATION	COM	67066G104	5,836,943	43,465	SH		SOLE		0	0	43,465
NXP SEMICONDUCTORS N V	COM	N6596X109	9,146	44	SH		SOLE		0	0	44
OCCIDENTAL PETE CORP	COM	674599105	1,433	29	SH		SOLE		0	0	29
OGE ENERGY CORP	COM	670837103	784	19	SH		SOLE		0	0	19
OIL STS INTL INC	COM	678026105	729	144	SH		SOLE		0	0	144
OKTA INC	CL A	679295105	394	5	SH		SOLE		0	0	5
OLD SECOND BANCORP INC ILL	COM	680277100	801	45	SH		SOLE		0	0	45
ONE LIBERTY PPTYS INC	COM	682406103	1,362	50	SH		SOLE		0	0	50
ONEOK INC NEW	COM	682680103	238,350	2,374	SH		SOLE		0	0	2,374
ORACLE CORP	COM	68389X105	324,310	1,946	SH		SOLE		0	0	1,946
OREILLY AUTOMOTIVE INC	COM	67103H107	94,864	80	SH		SOLE		0	0	80
ORGANON & CO	COMMON STOCK	68622V106	478	32	SH		SOLE		0	0	32
ORION OFFICE REIT INC	COM	68629Y103	8	2	SH		SOLE		0	0	2
ORIX CORP	SPONSORED ADR	686330101	6,162	58	SH		SOLE		0	0	58
OSHKOSH CORP	COM	688239201	1,807	19	SH		SOLE		0	0	19
OSI SYSTEMS INC	COM	671044105	670	4	SH		SOLE		0	0	4
OTIS WORLDWIDE CORP	COM	68902V107	19,912	215	SH		SOLE		0	0	215
OWENS CORNING NEW	COM	690742101	2,215	13	SH		SOLE		0	0	13
OWLET INC	CL A NEW	69120X206	85	19	SH		SOLE		0	0	19
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	3,751	228	SH		SOLE		0	0	228
PALANTIR TECHNOLOGIES INC	CL A	69608A108	73,513	972	SH		SOLE		0	0	972
PALO ALTO NETWORKS INC	COM	697435105	33,845	186	SH		SOLE		0	0	186
PAPA JOHNS INTL INC	COM	698813102	4,641	113	SH		SOLE		0	0	113
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,563	245	SH		SOLE		0	0	245
PARKER-HANNIFIN CORP	COM	701094104	80,140	126	SH		SOLE		0	0	126
PARSONS CORP DEL	COM	70202L102	738	8	SH		SOLE		0	0	8
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	896	77	SH		SOLE		0	0	77
PATTERSON COS INC	COM	703395103	710	23	SH		SOLE		0	0	23
PAYCOM SOFTWARE INC	COM	70432V102	4,305	21	SH		SOLE		0	0	21
PAYPAL HLDGS INC	COM	70450Y103	122,307	1,433	SH		SOLE		0	0	1,433
PCM FD INC	COM	69323T101	248,941	32,330	SH		SOLE		0	0	32,330
PDD HOLDINGS INC	SPONSORED ADS	722304102	3,395	35	SH		SOLE		0	0	35
PEBBLEBROOK HOTEL TR	COM	70509V100	285	21	SH		SOLE		0	0	21
PELOTON INTERACTIVE INC	CL A COM	70614W100	9	1	SH		SOLE		0	0	1
PEMBINA PIPELINE CORP	COM	706327103	6,282	170	SH		SOLE		0	0	170
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	10,824	71	SH		SOLE		0	0	71
PEPSICO INC	COM	713448108	1,067,537	7,020	SH		SOLE		0	0	7,020
PERION NETWORK LTD	SHS NEW	M78673114	8,335	984	SH		SOLE		0	0	984
PERPETUA RESOURCES CORP	COM	714266103	2,881	270	SH		SOLE		0	0	270
PFIZER INC	COM	717081103	230,307	8,681	SH		SOLE		0	0	8,681
PHILIP MORRIS INTL INC	COM	718172109	4,574	38	SH		SOLE		0	0	38
PHILLIPS 66	COM	718546104	30,605	269	SH		SOLE		0	0	269
PIMCO ETF TR	ACTIVE BD ETF	72201R775	513,496	5,679	SH		SOLE		0	0	5,679
PIMCO ETF TR	INTER MUN BD ACT	72201R866	13,853	268	SH		SOLE		0	0	268
PIMCO STRATEGIC INCOME FD	COM	72200X104	1,585	208	SH		SOLE		0	0	208
PINNACLE WEST CAP CORP	COM	723484101	679	8	SH		SOLE		0	0	8
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	163,153	9,552	SH		SOLE		0	0	9,552
PLDT INC	SPONSORED ADR	69344D408	4,541	205	SH		SOLE		0	0	205
PLEXUS CORP	COM	729132100	1,409	9	SH		SOLE		0	0	9
PLYMOUTH INDL REIT INC	COM	729640102	1,193	67	SH		SOLE		0	0	67
PNC FINL SVCS GROUP INC	COM	693475105	39,920	207	SH		SOLE		0	0	207
POOL CORP	COM	73278L105	45,346	133	SH		SOLE		0	0	133
PORTLAND GEN ELEC CO	COM NEW	736508847	1,527	35	SH		SOLE		0	0	35
POSCO HOLDINGS INC	SPONSORED ADR	693483109	2,776	64	SH		SOLE		0	0	64
POWER INTEGRATIONS INC	COM	739276103	7,281	118	SH		SOLE		0	0	118
PPG INDS INC	COM	693506107	10,393	87	SH		SOLE		0	0	87
PRECISION DRILLING CORP	COM NEW	74022D407	3,848	63	SH		SOLE		0	0	63
PREMIER INC	CL A	74051N102	636	30	SH		SOLE		0	0	30
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	11,636	149	SH		SOLE		0	0	149
PRIMERICA INC	COM	74164M108	21,714	80	SH		SOLE		0	0	80
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	28,952	374	SH		SOLE		0	0	374
PROCTER AND GAMBLE CO	COM	742718109	746,417	4,452	SH		SOLE		0	0	4,452
PROG HOLDINGS INC	COM NPV	74319R101	15,594	369	SH		SOLE		0	0	369
PROGRESSIVE CORP	COM	743315103	81,947	342	SH		SOLE		0	0	342
PROGYNY INC	COM	74340E103	673	39	SH		SOLE		0	0	39
PROLOGIS INC.	COM	74340W103	199,668	1,889	SH		SOLE		0	0	1,889
PROSHARES TR	PSHS ULT S&P 500	74347R107	122,669	1,326	SH		SOLE		0	0	1,326
PROSHARES TR	PSHS ULT SEMICDT	74347R669	2,609	40	SH		SOLE		0	0	40
PROSHARES TR	PSHS ULTRA TECH	74347R693	27,892	400	SH		SOLE		0	0	400
PROSHARES TR	ULTR RUSSL2000	74347X799	10,051	204	SH		SOLE		0	0	204
PROSHARES TR	ULTRAPRO QQQ	74347X831	613,278	7,750	SH		SOLE		0	0	7,750
PROSHARES TR	ULTRPRO S&P500	74347X864	37,420	422	SH		SOLE		0	0	422
PRUDENTIAL FINL INC	COM	744320102	29,752	251	SH		SOLE		0	0	251
PRUDENTIAL PLC	ADR	74435K204	1,515	95	SH		SOLE		0	0	95
PUBLIC STORAGE OPER CO	COM	74460D109	125,166	418	SH		SOLE		0	0	418
QIAGEN NV	SHS NEW	N72482149	8,328	187	SH		SOLE		0	0	187
QORVO INC	COM	74736K101	6,364	91	SH		SOLE		0	0	91
QUALCOMM INC	COM	747525103	360,380	2,346	SH		SOLE		0	0	2,346
QUALIGEN THERAPEUTICS INC	COM	74754R301	9	2	SH		SOLE		0	0	2
QUANTA SVCS INC	COM	74762E102	633	2	SH		SOLE		0	0	2
RADWARE LTD	ORD	M81873107	609	27	SH		SOLE		0	0	27
RAMBUS INC DEL	COM	750917106	635	12	SH		SOLE		0	0	12
RBB FD INC	MOTLEY FOOL GBL	74933W635	25,330	894	SH		SOLE		0	0	894
RBC BEARINGS INC	COM	75524B104	20,641	69	SH		SOLE		0	0	69
REALTY INCOME CORP	COM	756109104	31,880	597	SH		SOLE		0	0	597
REGENERON PHARMACEUTICALS	COM	75886F107	37,042	52	SH		SOLE		0	0	52
REGIONS FINANCIAL CORP NEW	COM	7591EP100	7,762	330	SH		SOLE		0	0	330
RELX PLC	SPONSORED ADR	759530108	21,348	470	SH		SOLE		0	0	470
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	3,839	88	SH		SOLE		0	0	88
RENAISSANCERE HLDGS LTD	COM	G7496G103	4,479	18	SH		SOLE		0	0	18
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	3,272	479	SH		SOLE		0	0	479
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	608	24	SH		SOLE		0	0	24
REPUBLIC SVCS INC	COM	760759100	41,126	204	SH		SOLE		0	0	204
RESIDEO TECHNOLOGIES INC	COM	76118Y104	254	11	SH		SOLE		0	0	11
RESMED INC	COM	761152107	915	4	SH		SOLE		0	0	4
RESTAURANT BRANDS INTL INC	COM	76131D103	60,174	923	SH		SOLE		0	0	923
REVOLUTION MEDICINES INC	COM	76155X100	744	17	SH		SOLE		0	0	17
REXFORD INDL RLTY INC	COM	76169C100	2,939	76	SH		SOLE		0	0	76
RIO TINTO PLC	SPONSORED ADR	767204100	13,527	230	SH		SOLE		0	0	230
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	17,210	1,294	SH		SOLE		0	0	1,294
RLI CORP	COM	749607107	21,923	133	SH		SOLE		0	0	133
RLJ LODGING TR	CUM CONV PFD A	74965L200	7,368	300	SH		SOLE		0	0	300
RMR GROUP INC	CL A	74967R106	785	38	SH		SOLE		0	0	38
ROBLOX CORP	CL A	771049103	579	10	SH		SOLE		0	0	10
ROCKET LAB USA INC	COM	773122106	433	17	SH		SOLE		0	0	17
ROCKET PHARMACEUTICALS INC	COM	77313F106	994	79	SH		SOLE		0	0	79
ROGERS COMMUNICATIONS INC	CL B	775109200	830	27	SH		SOLE		0	0	27
ROKU INC	COM CL A	77543R102	5,353	72	SH		SOLE		0	0	72
ROPER TECHNOLOGIES INC	COM	776696106	2,080	4	SH		SOLE		0	0	4
ROSS STORES INC	COM	778296103	10,892	72	SH		SOLE		0	0	72
ROUNDHILL ETF TRUST	GLP 1 & WEIGHT L	77926X882	975	40	SH		SOLE		0	0	40
ROYAL CARIBBEAN GROUP	COM	V7780T103	33,232	144	SH		SOLE		0	0	144
ROYAL GOLD INC	COM	780287108	94,932	720	SH		SOLE		0	0	720
RTX CORPORATION	COM	75513E101	259,792	2,245	SH		SOLE		0	0	2,245
RUSH ENTERPRISES INC	CL A	781846209	14,465	264	SH		SOLE		0	0	264
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	3,793	87	SH		SOLE		0	0	87
S&P GLOBAL INC	COM	78409V104	220,628	443	SH		SOLE		0	0	443
SABRA HEALTH CARE REIT INC	COM	78573L106	16,541	955	SH		SOLE		0	0	955
SALESFORCE INC	COM	79466L302	141,422	423	SH		SOLE		0	0	423
SANA BIOTECHNOLOGY INC	COM	799566104	669	410	SH		SOLE		0	0	410
SANDSTORM GOLD LTD	COM NEW	80013R206	1,395	250	SH		SOLE		0	0	250
SANOFI	SPONSORED ADR	80105N105	7,766	161	SH		SOLE		0	0	161
SAP SE	SPON ADR	803054204	38,409	156	SH		SOLE		0	0	156
SASOL LTD	SPONSORED ADR	803866300	2,290	502	SH		SOLE		0	0	502
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,503	27	SH		SOLE		0	0	27
SCHLUMBERGER LTD	COM STK	806857108	86,342	2,252	SH		SOLE		0	0	2,252
SCHWAB CHARLES CORP	COM	808513105	12,878	174	SH		SOLE		0	0	174
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	84,471	3,172	SH		SOLE		0	0	3,172
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	19,406	668	SH		SOLE		0	0	668
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	54,181	1,587	SH		SOLE		0	0	1,587
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	45,166	1,360	SH		SOLE		0	0	1,360
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	49,231	2,079	SH		SOLE		0	0	2,079
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	75,086	4,059	SH		SOLE		0	0	4,059
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	6,449	268	SH		SOLE		0	0	268
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	4,086	180	SH		SOLE		0	0	180
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	401,382	17,682	SH		SOLE		0	0	17,682
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,781,623	101,816	SH		SOLE		0	0	101,816
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	521,133	22,482	SH		SOLE		0	0	22,482
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	345,357	13,355	SH		SOLE		0	0	13,355
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	151,364	5,860	SH		SOLE		0	0	5,860
SCORPIO TANKERS INC	SHS	Y7542C130	9,392	189	SH		SOLE		0	0	189
SCOTTS MIRACLE-GRO CO	CL A	810186106	7,298	110	SH		SOLE		0	0	110
SEA LTD	SPONSORD ADS	81141R100	1,804	17	SH		SOLE		0	0	17
SEABRIDGE GOLD INC	COM	811916105	34,230	3,000	SH		SOLE		0	0	3,000
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	7,682	89	SH		SOLE		0	0	89
SEALED AIR CORP NEW	COM	81211K100	2,707	80	SH		SOLE		0	0	80
SECURITY NATL FINL CORP	CL A NEW	814785309	369,957	30,753	SH		SOLE		0	0	30,753
SELECT MED HLDGS CORP	COM	81619Q105	10,368	550	SH		SOLE		0	0	550
SELECT SECTOR SPDR TR	ENERGY	81369Y506	32,779	383	SH		SOLE		0	0	383
SELECT SECTOR SPDR TR	INDL	81369Y704	30,989	235	SH		SOLE		0	0	235
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	15,974	71	SH		SOLE		0	0	71
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	30,269	385	SH		SOLE		0	0	385
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	84,368	613	SH		SOLE		0	0	613
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	73,076	965	SH		SOLE		0	0	965
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	551,719	2,373	SH		SOLE		0	0	2,373
SERVE ROBOTICS INC	COM	81758H106	5,630	417	SH		SOLE		0	0	417
SERVICENOW INC	COM	81762P102	1,197,936	1,130	SH		SOLE		0	0	1,130
SHELL PLC	SPON ADS	780259305	76,496	1,221	SH		SOLE		0	0	1,221
SHERWIN WILLIAMS CO	COM	824348106	135,633	399	SH		SOLE		0	0	399
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	2,006	61	SH		SOLE		0	0	61
SHOPIFY INC	CL A	82509L107	131,105	1,233	SH		SOLE		0	0	1,233
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	14,759	112	SH		SOLE		0	0	112
SKYWEST INC	COM	830879102	170,021	1,698	SH		SOLE		0	0	1,698
SKYWORKS SOLUTIONS INC	COM	83088M102	16,406	185	SH		SOLE		0	0	185
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	5,629	229	SH		SOLE		0	0	229
SMUCKER J M CO	COM NEW	832696405	992	9	SH		SOLE		0	0	9
SMURFIT WESTROCK PLC	SHS	G8267P108	5,925	110	SH		SOLE		0	0	110
SNOWFLAKE INC	CL A	833445109	7,103	46	SH		SOLE		0	0	46
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	28,943	796	SH		SOLE		0	0	796
SOLVENTUM CORP	COM SHS	83444M101	22,857	346	SH		SOLE		0	0	346
SONY GROUP CORP	SPONSORED ADR	835699307	30,852	1,458	SH		SOLE		0	0	1,458
SOUNDHOUND AI INC	CLASS A COM	836100107	397	20	SH		SOLE		0	0	20
SOUTH BOW CORP	COM	83671M105	19,069	809	SH		SOLE		0	0	809
SOUTHERN CO	COM	842587107	32,928	400	SH		SOLE		0	0	400
SOUTHERN COPPER CORP	COM	84265V105	40,280	442	SH		SOLE		0	0	442
SOUTHERN MO BANCORP INC	COM	843380106	861	15	SH		SOLE		0	0	15
SOUTHWEST GAS HLDGS INC	COM	844895102	637	9	SH		SOLE		0	0	9
SPDR GOLD TR	GOLD SHS	78463V107	449,878	1,858	SH		SOLE		0	0	1,858
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	47,265	1,102	SH		SOLE		0	0	1,102
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	25,525	665	SH		SOLE		0	0	665
SPDR S&P 500 ETF TR	TR UNIT	78462F103	766,736	1,308	SH		SOLE		0	0	1,308
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	28,479	50	SH		SOLE		0	0	50
SPDR SER TR	BLOOMBERG INTL T	78464A516	25,647	1,199	SH		SOLE		0	0	1,199
SPDR SER TR	GLB DOW ETF	78464A706	11,091	84	SH		SOLE		0	0	84
SPDR SER TR	PORTFLI HIGH YLD	78468R606	11,735	500	SH		SOLE		0	0	500
SPDR SER TR	PORTFOLIO S&P500	78464A854	50,020,470	725,565	SH		SOLE		0	0	725,565
SPDR SER TR	S&P 600 SMCP VAL	78464A300	95,647	1,096	SH		SOLE		0	0	1,096
SPDR SER TR	S&P HOMEBUILD	78464A888	30,305	290	SH		SOLE		0	0	290
SPDR SER TR	S&P SEMICNDCTR	78464A862	21,853	88	SH		SOLE		0	0	88
SPIRE INC	COM	84857L101	67,830	1,000	SH		SOLE		0	0	1,000
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,922	11	SH		SOLE		0	0	11
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	361,292	17,939	SH		SOLE		0	0	17,939
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	2,445	275	SH		SOLE		0	0	275
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	5,684	589	SH		SOLE		0	0	589
ST JOE CO	COM	790148100	764	17	SH		SOLE		0	0	17
STAG INDL INC	COM	85254J102	3,382	100	SH		SOLE		0	0	100
STANLEY BLACK & DECKER INC	COM	854502101	4,015	50	SH		SOLE		0	0	50
STARBUCKS CORP	COM	855244109	256,246	2,808	SH		SOLE		0	0	2,808
STARWOOD PPTY TR INC	COM	85571B105	1,895	100	SH		SOLE		0	0	100
STELLANTIS N.V	SHS	N82405106	810	62	SH		SOLE		0	0	62
STELLAR BANCORP INC	COM	858927106	738	26	SH		SOLE		0	0	26
STOCK YDS BANCORP INC	COM	861025104	1,003	14	SH		SOLE		0	0	14
STRYKER CORPORATION	COM	863667101	359,690	999	SH		SOLE		0	0	999
STURM RUGER & CO INC	COM	864159108	2,017	57	SH		SOLE		0	0	57
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,957	135	SH		SOLE		0	0	135
SUMMIT MATLS INC	CL A	86614U100	1,012	20	SH		SOLE		0	0	20
SUN CMNTYS INC	COM	866674104	9,715	79	SH		SOLE		0	0	79
SUNCOR ENERGY INC NEW	COM	867224107	2,712	76	SH		SOLE		0	0	76
SUNOPTA INC	COM	8676EP108	948	123	SH		SOLE		0	0	123
SYNCHRONY FINANCIAL	COM	87165B103	68,965	1,061	SH		SOLE		0	0	1,061
SYNOPSYS INC	COM	871607107	1,942	4	SH		SOLE		0	0	4
SYNOVUS FINL CORP	COM NEW	87161C501	121	2	SH		SOLE		0	0	2
SYSCO CORP	COM	871829107	57,422	751	SH		SOLE		0	0	751
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	399,383	2,022	SH		SOLE		0	0	2,022
TAOPING INC	SHS NEW	G8675V127	5	10	SH		SOLE		0	0	10
TARGET CORP	COM	87612E106	59,274	438	SH		SOLE		0	0	438
TC ENERGY CORP	COM	87807B107	188,354	4,048	SH		SOLE		0	0	4,048
TE CONNECTIVITY PLC	ORD SHS	G87052109	27,615	193	SH		SOLE		0	0	193
TECK RESOURCES LTD	CL B	878742204	6,566	162	SH		SOLE		0	0	162
TEEKAY TANKERS LTD	CL A	G8726X106	1,990	50	SH		SOLE		0	0	50
TELADOC HEALTH INC	COM	87918A105	4,600	506	SH		SOLE		0	0	506
TELEDYNE TECHNOLOGIES INC	COM	879360105	827,261	1,782	SH		SOLE		0	0	1,782
TELEFONICA S A	SPONSORED ADR	879382208	5,042	1,254	SH		SOLE		0	0	1,254
TEMPLETON EMERGING MKTS INCO	COM	880192109	1,026	200	SH		SOLE		0	0	200
TENARIS S A	SPONSORED ADS	88031M109	3,250	86	SH		SOLE		0	0	86
TENAX THERAPEUTICS INC	COM NEW	88032L605	7	1	SH		SOLE		0	0	1
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	977	86	SH		SOLE		0	0	86
TERADATA CORP DEL	COM	88076W103	810	26	SH		SOLE		0	0	26
TERRENO RLTY CORP	COM	88146M101	888	15	SH		SOLE		0	0	15
TESLA INC	COM	88160R101	2,247,509	5,565	SH		SOLE		0	0	5,565
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	5,202	236	SH		SOLE		0	0	236
TEXAS INSTRS INC	COM	882508104	220,512	1,176	SH		SOLE		0	0	1,176
THE CAMPBELLS COMPANY	COM	134429109	47,090	1,124	SH		SOLE		0	0	1,124
THE CIGNA GROUP	COM	125523100	730,217	2,644	SH		SOLE		0	0	2,644
THE TRADE DESK INC	COM CL A	88339J105	13,634	116	SH		SOLE		0	0	116
THERMO FISHER SCIENTIFIC INC	COM	883556102	320,462	616	SH		SOLE		0	0	616
THOMSON REUTERS CORP	COM	884903808	173,371	1,081	SH		SOLE		0	0	1,081
THOR INDS INC	COM	885160101	9,763	102	SH		SOLE		0	0	102
TILRAY BRANDS INC	COM	88688T100	877	659	SH		SOLE		0	0	659
TJX COS INC NEW	COM	872540109	258,413	2,139	SH		SOLE		0	0	2,139
TOLL BROTHERS INC	COM	889478103	13,729	109	SH		SOLE		0	0	109
TOPBUILD CORP	COM	89055F103	2,491	8	SH		SOLE		0	0	8
TORO CO	COM	891092108	7,690	96	SH		SOLE		0	0	96
TORONTO DOMINION BK ONT	COM NEW	891160509	11,234	211	SH		SOLE		0	0	211
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,780	51	SH		SOLE		0	0	51
TOYOTA MOTOR CORP	ADS	892331307	13,818	71	SH		SOLE		0	0	71
TRANE TECHNOLOGIES PLC	SHS	G8994E103	21,053	57	SH		SOLE		0	0	57
TRANSDIGM GROUP INC	COM	893641100	20,277	16	SH		SOLE		0	0	16
TRANSUNION	COM	89400J107	40,422	436	SH		SOLE		0	0	436
TRAVELERS COMPANIES INC	COM	89417E109	39,266	163	SH		SOLE		0	0	163
TRICO BANCSHARES	COM	896095106	700	16	SH		SOLE		0	0	16
TRIMBLE INC	COM	896239100	433,712	6,138	SH		SOLE		0	0	6,138
TRIP COM GROUP LTD	ADS	89677Q107	14,625	213	SH		SOLE		0	0	213
TRUIST FINL CORP	COM	89832Q109	58,891	1,358	SH		SOLE		0	0	1,358
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	3,164	486	SH		SOLE		0	0	486
TYLER TECHNOLOGIES INC	COM	902252105	1,730	3	SH		SOLE		0	0	3
UBER TECHNOLOGIES INC	COM	90353T100	2,172	36	SH		SOLE		0	0	36
UBS GROUP AG	SHS	H42097107	1,759	58	SH		SOLE		0	0	58
UDR INC	COM	902653104	608	14	SH		SOLE		0	0	14
ULTA BEAUTY INC	COM	90384S303	4,785	11	SH		SOLE		0	0	11
UNDER ARMOUR INC	CL C	904311206	799	107	SH		SOLE		0	0	107
UNIFIRST CORP MASS	COM	904708104	11,121	65	SH		SOLE		0	0	65
UNILEVER PLC	SPON ADR NEW	904767704	92,224	1,627	SH		SOLE		0	0	1,627
UNION PAC CORP	COM	907818108	1,567,547	6,874	SH		SOLE		0	0	6,874
UNITED AIRLS HLDGS INC	COM	910047109	3,399	35	SH		SOLE		0	0	35
UNITED PARCEL SERVICE INC	CL B	911312106	21,185	168	SH		SOLE		0	0	168
UNITED RENTALS INC	COM	911363109	110,815	157	SH		SOLE		0	0	157
UNITED STATES STL CORP NEW	COM	912909108	680	20	SH		SOLE		0	0	20
UNITEDHEALTH GROUP INC	COM	91324P102	339,938	672	SH		SOLE		0	0	672
UNITI GROUP INC	COM	91325V108	2,068	376	SH		SOLE		0	0	376
UNUM GROUP	COM	91529Y106	731	10	SH		SOLE		0	0	10
UPBOUND GROUP INC	COM	76009N100	9,860	338	SH		SOLE		0	0	338
UPSTART HLDGS INC	COM	91680M107	5,542	90	SH		SOLE		0	0	90
US BANCORP DEL	COM NEW	902973304	10,380	217	SH		SOLE		0	0	217
VALARIS LTD	CL A	G9460G101	974	22	SH		SOLE		0	0	22
VALE S A	SPONSORED ADS	91912E105	5,518	622	SH		SOLE		0	0	622
VALERO ENERGY CORP	COM	91913Y100	7,356	60	SH		SOLE		0	0	60
VALVOLINE INC	COM	92047W101	45,726	1,264	SH		SOLE		0	0	1,264
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	21,872	645	SH		SOLE		0	0	645
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	24,665	266	SH		SOLE		0	0	266
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	20,397	84	SH		SOLE		0	0	84
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	849	8	SH		SOLE		0	0	8
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	36,020	482	SH		SOLE		0	0	482
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	45,951	639	SH		SOLE		0	0	639
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	71,712	1,462	SH		SOLE		0	0	1,462
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	19,832	104	SH		SOLE		0	0	104
VANGUARD INDEX FDS	GROWTH ETF	922908736	105,767	258	SH		SOLE		0	0	258
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,040,871	3,859	SH		SOLE		0	0	3,859
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	124,402	769	SH		SOLE		0	0	769
VANGUARD INDEX FDS	MID CAP ETF	922908629	606,520	2,296	SH		SOLE		0	0	2,296
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,537,903	39,716	SH		SOLE		0	0	39,716
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,555,319	4,743	SH		SOLE		0	0	4,743
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,070,300	5,401	SH		SOLE		0	0	5,401
VANGUARD INDEX FDS	SMALL CP ETF	922908751	518,663	2,159	SH		SOLE		0	0	2,159
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	7,842	28	SH		SOLE		0	0	28
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	620,052	2,140	SH		SOLE		0	0	2,140
VANGUARD INDEX FDS	VALUE ETF	922908744	391,590	2,313	SH		SOLE		0	0	2,313
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	158,456	3,598	SH		SOLE		0	0	3,598
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	94,000	1,481	SH		SOLE		0	0	1,481
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	20,207	172	SH		SOLE		0	0	172
VANGUARD MALVERN FDS	CORE BD ETF	922020748	173,605	2,290	SH		SOLE		0	0	2,290
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	267,763	5,530	SH		SOLE		0	0	5,530
VANGUARD MUN BD FDS	CORE TAX EXEMPT	922907712	3,827,063	51,315	SH		SOLE		0	0	51,315
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	374,779	7,476	SH		SOLE		0	0	7,476
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	174,000	3,000	SH		SOLE		0	0	3,000
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	28,737	358	SH		SOLE		0	0	358
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	368,341	4,722	SH		SOLE		0	0	4,722
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	490,910	2,507	SH		SOLE		0	0	2,507
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,301	56	SH		SOLE		0	0	56
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	324,476	6,785	SH		SOLE		0	0	6,785
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	19,750	197	SH		SOLE		0	0	197
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	4,603	28	SH		SOLE		0	0	28
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	535,058	4,098	SH		SOLE		0	0	4,098
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	10,536	89	SH		SOLE		0	0	89
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	39,121	104	SH		SOLE		0	0	104
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	31,919	151	SH		SOLE		0	0	151
VANGUARD WORLD FD	ENERGY ETF	92204A306	41,852	345	SH		SOLE		0	0	345
VANGUARD WORLD FD	ESG US STK ETF	921910733	402,632	3,839	SH		SOLE		0	0	3,839
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	208,726	823	SH		SOLE		0	0	823
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,407,726	3,872	SH		SOLE		0	0	3,872
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	7,147,860	33,612	SH		SOLE		0	0	33,612
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	71,430	208	SH		SOLE		0	0	208
VEECO INSTRS INC DEL	COM	922417100	1,153	43	SH		SOLE		0	0	43
VENTAS INC	COM	92276F100	648	11	SH		SOLE		0	0	11
VERALTO CORP	COM SHS	92338C103	10,185	100	SH		SOLE		0	0	100
VERISIGN INC	COM	92343E102	53,810	260	SH		SOLE		0	0	260
VERIZON COMMUNICATIONS INC	COM	92343V104	29,735	744	SH		SOLE		0	0	744
VERTEX PHARMACEUTICALS INC	COM	92532F100	200,545	498	SH		SOLE		0	0	498
VERTIV HOLDINGS CO	COM CL A	92537N108	1,725	15	SH		SOLE		0	0	15
VIATRIS INC	COM	92556V106	3,350	269	SH		SOLE		0	0	269
VIAVI SOLUTIONS INC	COM	925550105	11	1	SH		SOLE		0	0	1
VICI PPTYS INC	COM	925652109	23,923	819	SH		SOLE		0	0	819
VICTORY CAP HLDGS INC	COM CL A	92645B103	21,537	329	SH		SOLE		0	0	329
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	1,374	102	SH		SOLE		0	0	102
VIRTUS TOTAL RETURN FD INC	COM	92835W107	1,301	222	SH		SOLE		0	0	222
VISA INC	COM CL A	92826C839	590,948	1,870	SH		SOLE		0	0	1,870
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,152	68	SH		SOLE		0	0	68
VISTRA CORP	COM	92840M102	1,103	8	SH		SOLE		0	0	8
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,719	438	SH		SOLE		0	0	438
WABTEC	COM	929740108	1,156	6	SH		SOLE		0	0	6
WALMART INC	COM	931142103	1,024,869	11,343	SH		SOLE		0	0	11,343
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,450	421	SH		SOLE		0	0	421
WASTE MGMT INC DEL	COM	94106L109	54,484	270	SH		SOLE		0	0	270
WATERS CORP	COM	941848103	742	2	SH		SOLE		0	0	2
WATSCO INC	COM	942622200	26,538	56	SH		SOLE		0	0	56
WD 40 CO	COM	929236107	13,591	56	SH		SOLE		0	0	56
WEIBO CORP	SPONSORED ADR	948596101	4,623	484	SH		SOLE		0	0	484
WELLS FARGO CO NEW	COM	949746101	503,211	7,164	SH		SOLE		0	0	7,164
WELLTOWER INC	COM	95040Q104	77,473	615	SH		SOLE		0	0	615
WENDYS CO	COM	95058W100	623	38	SH		SOLE		0	0	38
WEST FRASER TIMBER CO LTD	COM	952845105	27,177	314	SH		SOLE		0	0	314
WEST PHARMACEUTICAL SVSC INC	COM	955306105	656	2	SH		SOLE		0	0	2
WESTERN DIGITAL CORP	COM	958102105	18,903	317	SH		SOLE		0	0	317
WEYERHAEUSER CO MTN BE	COM NEW	962166104	37,262	1,324	SH		SOLE		0	0	1,324
WHEATON PRECIOUS METALS CORP	COM	962879102	110,343	1,962	SH		SOLE		0	0	1,962
WHIRLPOOL CORP	COM	963320106	2,862	25	SH		SOLE		0	0	25
WILLIAMS COS INC	COM	969457100	72,792	1,345	SH		SOLE		0	0	1,345
WIPRO LTD	SPON ADR 1 SH	97651M109	2,995	846	SH		SOLE		0	0	846
WISDOMTREE TR	EM EX ST-OWNED	97717X578	217,304	7,129	SH		SOLE		0	0	7,129
WISDOMTREE TR	US MIDCAP DIVID	97717W505	12,131	238	SH		SOLE		0	0	238
WOORI FINL GROUP INC	SPONSORED ADS	981064108	2,625	84	SH		SOLE		0	0	84
WORKDAY INC	CL A	98138H101	517	2	SH		SOLE		0	0	2
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,080,224	40,012	SH		SOLE		0	0	40,012
WORTHINGTON ENTERPRISES INC	COM	981811102	763	19	SH		SOLE		0	0	19
WP CAREY INC	COM	92936U109	199,358	3,659	SH		SOLE		0	0	3,659
WYNN RESORTS LTD	COM	983134107	776	9	SH		SOLE		0	0	9
XCEL ENERGY INC	COM	98389B100	743	11	SH		SOLE		0	0	11
YIREN DIGITAL LTD	SPONSORED ADS	98585L100	677	141	SH		SOLE		0	0	141
Y-MABS THERAPEUTICS INC	COM	984241109	682	87	SH		SOLE		0	0	87
YORK WTR CO	COM	987184108	1,309	40	SH		SOLE		0	0	40
YUM BRANDS INC	COM	988498101	73,358	547	SH		SOLE		0	0	547
YUM CHINA HLDGS INC	COM	98850P109	35,146	730	SH		SOLE		0	0	730
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	61,409	159	SH		SOLE		0	0	159
ZIONS BANCORPORATION N A	COM	989701107	744,051	13,715	SH		SOLE		0	0	13,715
ZOETIS INC	CL A	98978V103	97,353	598	SH		SOLE		0	0	598
ZOOM COMMUNICATIONS INC	CL A	98980L101	4,163	51	SH		SOLE		0	0	51
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	9,130	467	SH		SOLE		0	0	467