Journey Strategic Wealth 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	263,425	2,578	SH		SOLE	0	0	0	2,578
3M CO	COM	88579Y101	14,204	139	SH		SOLE	0	0	139	0
3M CO	COM	88579Y101	26,380	258	SH		SOLE	0	0	258	0
3M CO	COM	88579Y101	80,451	787	SH		SOLE	0	0	787	0
AAON INC	COM PAR $0.004	000360206	213,651	2,449	SH		SOLE	0	0	2,449	0
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	2,683,226	107,458	SH		SOLE	0	0	0	107,458
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	114,687	4,593	SH		SOLE	0	0	4,593	0
ABBOTT LABS	COM	002824100	75,543	727	SH		SOLE	0	0	0	727
ABBOTT LABS	COM	002824100	18,808	181	SH		SOLE	0	0	181	0
ABBOTT LABS	COM	002824100	106,531	1,025	SH		SOLE	0	0	1,025	0
ABBOTT LABS	COM	002824100	187,494	1,804	SH		SOLE	0	0	1,804	0
ABBVIE INC	COM	00287Y109	348,076	2,029	SH		SOLE	0	0	0	2,029
ABBVIE INC	COM	00287Y109	23,841	139	SH		SOLE	0	0	139	0
ABBVIE INC	COM	00287Y109	323,393	1,885	SH		SOLE	0	0	1,885	0
ABBVIE INC	COM	00287Y109	376,452	2,195	SH		SOLE	0	0	2,195	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,565	9	SH		SOLE	0	0	0	9
ABERCROMBIE & FITCH CO	CL A	002896207	2,312	13	SH		SOLE	0	0	13	0
ABERCROMBIE & FITCH CO	CL A	002896207	293,792	1,652	SH		SOLE	0	0	1,652	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	173,359	571	SH		SOLE	0	0	0	571
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	20,632	68	SH		SOLE	0	0	68	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	210,276	693	SH		SOLE	0	0	693	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	944,798	3,114	SH		SOLE	0	0	3,114	0
ADOBE INC	COM	00724F101	64,974	117	SH		SOLE	0	0	0	117
ADOBE INC	COM	00724F101	43,888	79	SH		SOLE	0	0	79	0
ADOBE INC	COM	00724F101	371,656	669	SH		SOLE	0	0	669	0
ADOBE INC	COM	00724F101	969,207	1,745	SH		SOLE	0	0	1,745	0
ADVANCED MICRO DEVICES INC	COM	007903107	223,884	1,380	SH		SOLE	0	0	0	1,380
ADVANCED MICRO DEVICES INC	COM	007903107	20,925	129	SH		SOLE	0	0	129	0
ADVANCED MICRO DEVICES INC	COM	007903107	324,096	1,998	SH		SOLE	0	0	1,998	0
ADVANCED MICRO DEVICES INC	COM	007903107	385,411	2,376	SH		SOLE	0	0	2,376	0
AGREE RLTY CORP	COM	008492100	1,239	20	SH		SOLE	0	0	0	20
AGREE RLTY CORP	COM	008492100	3,345	54	SH		SOLE	0	0	54	0
AGREE RLTY CORP	COM	008492100	348,579	5,628	SH		SOLE	0	0	5,628	0
ALPHABET INC	CAP STK CL A	02079K305	900,056	4,941	SH		SOLE	0	0	0	4,941
ALPHABET INC	CAP STK CL A	02079K305	166,121	912	SH		SOLE	0	0	912	0
ALPHABET INC	CAP STK CL A	02079K305	1,216,944	6,681	SH		SOLE	0	0	6,681	0
ALPHABET INC	CAP STK CL A	02079K305	1,616,763	8,876	SH		SOLE	0	0	8,876	0
ALPHABET INC	CAP STK CL C	02079K107	319,425	1,741	SH		SOLE	0	0	0	1,741
ALPHABET INC	CAP STK CL C	02079K107	104,549	570	SH		SOLE	0	0	570	0
ALPHABET INC	CAP STK CL C	02079K107	1,146,558	6,251	SH		SOLE	0	0	6,251	0
ALPHABET INC	CAP STK CL C	02079K107	1,455,299	7,934	SH		SOLE	0	0	7,934	0
ALTRIA GROUP INC	COM	02209S103	248,329	5,452	SH		SOLE	0	0	0	5,452
ALTRIA GROUP INC	COM	02209S103	29,106	639	SH		SOLE	0	0	639	0
ALTRIA GROUP INC	COM	02209S103	26,556	583	SH		SOLE	0	0	583	0
ALTRIA GROUP INC	COM	02209S103	165,351	3,630	SH		SOLE	0	0	3,630	0
AMAZON COM INC	COM	023135106	1,569,377	8,121	SH		SOLE	0	0	0	8,121
AMAZON COM INC	COM	023135106	198,081	1,025	SH		SOLE	0	0	1,025	0
AMAZON COM INC	COM	023135106	1,641,272	8,493	SH		SOLE	0	0	8,493	0
AMAZON COM INC	COM	023135106	2,430,162	12,575	SH		SOLE	0	0	12,575	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	5,283,718	58,891	SH		SOLE	0	22	0	58,869
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	206,087	2,297	SH		SOLE	0	0	2,297	0
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	838,997	13,587	SH		SOLE	0	0	0	13,587
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	167,404	2,711	SH		SOLE	0	0	2,711	0
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299	478,330	8,613	SH		SOLE	0	0	0	8,613
AMERICAN EXPRESS CO	COM	025816109	196,752	850	SH		SOLE	0	0	0	850
AMERICAN EXPRESS CO	COM	025816109	9,725	42	SH		SOLE	0	0	42	0
AMERICAN EXPRESS CO	COM	025816109	428,158	1,849	SH		SOLE	0	0	1,849	0
AMERICAN EXPRESS CO	COM	025816109	677,634	2,927	SH		SOLE	0	0	2,927	0
AMERIPRISE FINL INC	COM	03076C106	65,360	153	SH		SOLE	0	0	0	153
AMERIPRISE FINL INC	COM	03076C106	11,534	27	SH		SOLE	0	0	27	0
AMERIPRISE FINL INC	COM	03076C106	137,555	322	SH		SOLE	0	0	322	0
AMERIPRISE FINL INC	COM	03076C106	150,371	352	SH		SOLE	0	0	352	0
AMGEN INC	COM	031162100	114,451	366	SH		SOLE	0	0	0	366
AMGEN INC	COM	031162100	21,872	70	SH		SOLE	0	0	70	0
AMGEN INC	COM	031162100	85,632	274	SH		SOLE	0	0	274	0
AMGEN INC	COM	031162100	325,260	1,041	SH		SOLE	0	0	1,041	0
AMGEN INC	COM	031162100	114,357	366	SH		SOLE	0	0	366	0
ANALOG DEVICES INC	COM	032654105	6,079	27	SH		SOLE	0	0	0	27
ANALOG DEVICES INC	COM	032654105	28,076	123	SH		SOLE	0	0	123	0
ANALOG DEVICES INC	COM	032654105	120,068	526	SH		SOLE	0	0	526	0
ANALOG DEVICES INC	COM	032654105	90,403	396	SH		SOLE	0	0	396	0
APA CORPORATION	COM	03743Q108	217,297	7,381	SH		SOLE	0	0	7,381	0
APPLE INC	COM	037833100	163,219,608	774,948	SH		SOLE	0	0	0	774,948
APPLE INC	COM	037833100	358,265	1,701	SH		SOLE	0	0	1,701	0
APPLE INC	COM	037833100	3,661,289	17,383	SH		SOLE	0	0	17,383	0
APPLE INC	COM	037833100	4,994,957	23,715	SH		SOLE	0	0	23,715	0
APPLE INC	COM	037833100	142,169	675	SH		SOLE	0	0	675	0
APPLIED MATLS INC	COM	038222105	73,315	311	SH		SOLE	0	0	0	311
APPLIED MATLS INC	COM	038222105	42,006	178	SH		SOLE	0	0	178	0
APPLIED MATLS INC	COM	038222105	227,505	964	SH		SOLE	0	0	964	0
APPLIED MATLS INC	COM	038222105	393,014	1,665	SH		SOLE	0	0	1,665	0
ASHLAND INC	COM	044186104	661	7	SH		SOLE	0	0	0	7
ASHLAND INC	COM	044186104	2,740	29	SH		SOLE	0	0	29	0
ASHLAND INC	COM	044186104	18,615	197	SH		SOLE	0	0	197	0
ASHLAND INC	COM	044186104	187,696	1,986	SH		SOLE	0	0	1,986	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	39,252	38	SH		SOLE	0	0	0	38
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	795,559	778	SH		SOLE	0	0	778	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	37,647	483	SH		SOLE	0	0	0	483
ASTRAZENECA PLC	SPONSORED ADR	046353108	423,240	5,427	SH		SOLE	0	0	5,427	0
AT&T INC	COM	00206R102	283,631	14,842	SH		SOLE	0	0	0	14,842
AT&T INC	COM	00206R102	22,875	1,197	SH		SOLE	0	0	1,197	0
AT&T INC	COM	00206R102	220,740	11,551	SH		SOLE	0	0	11,551	0
AT&T INC	COM	00206R102	212,371	11,113	SH		SOLE	0	0	11,113	0
ATHIRA PHARMA INC	COM	04746L104	54,426	20,538	SH		SOLE	0	0	0	20,538
ATI INC	COM	01741R102	333	6	SH		SOLE	0	0	6	0
ATI INC	COM	01741R102	289,061	5,213	SH		SOLE	0	0	5,213	0
ATI INC	COM	01741R102	13,863	250	SH		SOLE	0	0	250	0
ATMOS ENERGY CORP	COM	049560105	81,655	700	SH		SOLE	0	0	0	700
ATMOS ENERGY CORP	COM	049560105	3,150	27	SH		SOLE	0	0	27	0
ATMOS ENERGY CORP	COM	049560105	92,622	794	SH		SOLE	0	0	794	0
ATMOS ENERGY CORP	COM	049560105	26,246	225	SH		SOLE	0	0	225	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	102,967	431	SH		SOLE	0	0	0	431
AUTOMATIC DATA PROCESSING IN	COM	053015103	18,140	76	SH		SOLE	0	0	76	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	74,960	314	SH		SOLE	0	0	314	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	95,009	398	SH		SOLE	0	0	398	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	6,000	10,000	SH	Call	SOLE	0	0	0	10,000
AVNET INC	COM	053807103	1,236	24	SH		SOLE	0	0	0	24
AVNET INC	COM	053807103	206	4	SH		SOLE	0	0	4	0
AVNET INC	COM	053807103	46,084	895	SH		SOLE	0	0	895	0
AVNET INC	COM	053807103	386,999	7,516	SH		SOLE	0	0	7,516	0
AXON ENTERPRISE INC	COM	05464C101	5,002	17	SH		SOLE	0	0	17	0
AXON ENTERPRISE INC	COM	05464C101	309,835	1,053	SH		SOLE	0	0	1,053	0
BADGER METER INC	COM	056525108	1,491	8	SH		SOLE	0	0	0	8
BADGER METER INC	COM	056525108	2,795	15	SH		SOLE	0	0	15	0
BADGER METER INC	COM	056525108	223,993	1,202	SH		SOLE	0	0	1,202	0
BADGER METER INC	COM	056525108	2,050	11	SH		SOLE	0	0	11	0
BAKER HUGHES COMPANY	CL A	05722G100	18,921	538	SH		SOLE	0	0	0	538
BAKER HUGHES COMPANY	CL A	05722G100	3,411	97	SH		SOLE	0	0	97	0
BAKER HUGHES COMPANY	CL A	05722G100	36,753	1,045	SH		SOLE	0	0	1,045	0
BAKER HUGHES COMPANY	CL A	05722G100	147,283	4,188	SH		SOLE	0	0	4,188	0
BANK AMERICA CORP	COM	060505104	554,934	13,954	SH		SOLE	0	0	0	13,954
BANK AMERICA CORP	COM	060505104	21,197	533	SH		SOLE	0	0	533	0
BANK AMERICA CORP	COM	060505104	194,480	4,890	SH		SOLE	0	0	4,890	0
BANK AMERICA CORP	COM	060505104	372,794	9,374	SH		SOLE	0	0	9,374	0
BANK MONTREAL QUE	COM	063671101	736,119	8,779	SH		SOLE	0	0	0	8,779
BARCLAYS PLC	ADR	06738E204	5,409	505	SH		SOLE	0	0	0	505
BARCLAYS PLC	ADR	06738E204	117,296	10,952	SH		SOLE	0	0	10,952	0
BECTON DICKINSON & CO	COM	075887109	10,517	45	SH		SOLE	0	0	45	0
BECTON DICKINSON & CO	COM	075887109	264,799	1,133	SH		SOLE	0	0	1,133	0
BECTON DICKINSON & CO	COM	075887109	15,897	68	SH		SOLE	0	0	68	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	651,290	1,601	SH		SOLE	0	52	0	1,549
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	73,631	181	SH		SOLE	0	0	181	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	840,449	2,066	SH		SOLE	0	0	2,066	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	307,948	757	SH		SOLE	0	0	757	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	389,738	23,750	SH		SOLE	0	0	0	23,750
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	387,372	6,521	SH		SOLE	0	0	0	6,521
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	413,166	8,802	SH		SOLE	0	0	0	8,802
BLACKROCK INC	COM	09247X101	171,432	218	SH		SOLE	0	0	0	218
BLACKROCK INC	COM	09247X101	5,511	7	SH		SOLE	0	0	7	0
BLACKROCK INC	COM	09247X101	91,329	116	SH		SOLE	0	0	116	0
BLACKROCK INC	COM	09247X101	210,282	267	SH		SOLE	0	0	267	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	237,569	19,346	SH		SOLE	0	0	0	19,346
BLACKROCK TCP CAPITAL CORP	COM	09259E108	116,921	10,826	SH		SOLE	0	0	0	10,826
BLACKSTONE INC	COM	09260D107	264,189	2,134	SH		SOLE	0	0	0	2,134
BLACKSTONE INC	COM	09260D107	5,942	48	SH		SOLE	0	0	48	0
BLACKSTONE INC	COM	09260D107	2,847	23	SH		SOLE	0	0	23	0
BLACKSTONE INC	COM	09260D107	42,497	343	SH		SOLE	0	0	343	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	142,272	10,155	SH		SOLE	0	0	0	10,155
BLUE RIDGE BANKSHARES INC VA	COM	095825105	28,230	10,816	SH		SOLE	0	0	0	10,816
BOEING CO	COM	097023105	153,972	846	SH		SOLE	0	0	0	846
BOEING CO	COM	097023105	6,370	35	SH		SOLE	0	0	35	0
BOEING CO	COM	097023105	208,947	1,148	SH		SOLE	0	0	1,148	0
BOEING CO	COM	097023105	96,647	531	SH		SOLE	0	0	531	0
BROADCOM INC	COM	11135F101	1,328,298	827	SH		SOLE	0	0	0	827
BROADCOM INC	COM	11135F101	62,616	39	SH		SOLE	0	0	39	0
BROADCOM INC	COM	11135F101	830,208	517	SH		SOLE	0	0	517	0
BROADCOM INC	COM	11135F101	941,358	586	SH		SOLE	0	0	586	0
BROWN & BROWN INC	COM	115236101	4,658	52	SH		SOLE	0	0	0	52
BROWN & BROWN INC	COM	115236101	1,162	13	SH		SOLE	0	0	13	0
BROWN & BROWN INC	COM	115236101	265,727	2,972	SH		SOLE	0	0	2,972	0
BROWN & BROWN INC	COM	115236101	89,908	1,006	SH		SOLE	0	0	1,006	0
CADENCE DESIGN SYSTEM INC	COM	127387108	23,548	77	SH		SOLE	0	0	0	77
CADENCE DESIGN SYSTEM INC	COM	127387108	18,465	60	SH		SOLE	0	0	60	0
CADENCE DESIGN SYSTEM INC	COM	127387108	164,646	535	SH		SOLE	0	0	535	0
CADENCE DESIGN SYSTEM INC	COM	127387108	281,471	915	SH		SOLE	0	0	915	0
CANADIAN NATL RY CO	COM	136375102	13,467	114	SH		SOLE	0	56	0	58
CANADIAN NATL RY CO	COM	136375102	307,295	2,601	SH		SOLE	0	0	2,601	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	31,262	397	SH		SOLE	0	0	0	397
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	44,246	562	SH		SOLE	0	0	562	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	549,668	6,981	SH		SOLE	0	0	6,981	0
CAPITAL ONE FINL CORP	COM	14040H105	80,620	582	SH		SOLE	0	0	0	582
CAPITAL ONE FINL CORP	COM	14040H105	3,046	22	SH		SOLE	0	0	22	0
CAPITAL ONE FINL CORP	COM	14040H105	71,582	517	SH		SOLE	0	0	517	0
CAPITAL ONE FINL CORP	COM	14040H105	76,424	552	SH		SOLE	0	0	552	0
CASEYS GEN STORES INC	COM	147528103	8,013	21	SH		SOLE	0	0	0	21
CASEYS GEN STORES INC	COM	147528103	1,145	3	SH		SOLE	0	0	3	0
CASEYS GEN STORES INC	COM	147528103	151,861	398	SH		SOLE	0	0	398	0
CASEYS GEN STORES INC	COM	147528103	42,735	112	SH		SOLE	0	0	112	0
CATERPILLAR INC	COM	149123101	182,206	547	SH		SOLE	0	0	0	547
CATERPILLAR INC	COM	149123101	17,654	53	SH		SOLE	0	0	53	0
CATERPILLAR INC	COM	149123101	188,232	565	SH		SOLE	0	0	565	0
CATERPILLAR INC	COM	149123101	494,385	1,484	SH		SOLE	0	0	1,484	0
CATERPILLAR INC	COM	149123101	133,240	400	SH		SOLE	0	0	400	0
CHEVRON CORP NEW	COM	166764100	964,142	6,164	SH		SOLE	0	0	0	6,164
CHEVRON CORP NEW	COM	166764100	33,943	217	SH		SOLE	0	0	217	0
CHEVRON CORP NEW	COM	166764100	325,229	2,079	SH		SOLE	0	0	2,079	0
CHEVRON CORP NEW	COM	166764100	555,440	3,551	SH		SOLE	0	0	3,551	0
CHEVRON CORP NEW	COM	166764100	82,121	525	SH		SOLE	0	0	525	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	28,193	450	SH		SOLE	0	0	0	450
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,398	150	SH		SOLE	0	0	150	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	187,950	3,000	SH		SOLE	0	0	3,000	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	34,458	550	SH		SOLE	0	0	550	0
CHUBB LIMITED	COM	H1467J104	30,099	118	SH		SOLE	0	0	0	118
CHUBB LIMITED	COM	H1467J104	9,183	36	SH		SOLE	0	0	36	0
CHUBB LIMITED	COM	H1467J104	125,255	491	SH		SOLE	0	0	491	0
CHUBB LIMITED	COM	H1467J104	51,028	200	SH		SOLE	0	0	200	0
CIRRUS LOGIC INC	COM	172755100	7,915	62	SH		SOLE	0	0	62	0
CIRRUS LOGIC INC	COM	172755100	205,660	1,611	SH		SOLE	0	0	1,611	0
CIRRUS LOGIC INC	COM	172755100	15,447	121	SH		SOLE	0	0	121	0
CISCO SYS INC	COM	17275R102	261,902	5,513	SH		SOLE	0	0	0	5,513
CISCO SYS INC	COM	17275R102	7,127	150	SH		SOLE	0	0	150	0
CISCO SYS INC	COM	17275R102	164,172	3,456	SH		SOLE	0	0	3,456	0
CISCO SYS INC	COM	17275R102	316,697	6,666	SH		SOLE	0	0	6,666	0
CISCO SYS INC	COM	17275R102	30,169	635	SH		SOLE	0	0	635	0
CITIGROUP INC	COM NEW	172967424	627,873	9,894	SH		SOLE	0	0	0	9,894
CITIGROUP INC	COM NEW	172967424	13,707	216	SH		SOLE	0	0	216	0
CITIGROUP INC	COM NEW	172967424	53,955	850	SH		SOLE	0	0	850	0
CITIGROUP INC	COM NEW	172967424	237,381	3,741	SH		SOLE	0	0	3,741	0
CLOROX CO DEL	COM	189054109	366,834	2,688	SH		SOLE	0	0	0	2,688
CLOROX CO DEL	COM	189054109	5,732	42	SH		SOLE	0	0	42	0
CLOROX CO DEL	COM	189054109	27,158	199	SH		SOLE	0	0	199	0
CME GROUP INC	COM	12572Q105	9,448	48	SH		SOLE	0	0	0	48
CME GROUP INC	COM	12572Q105	33,225	169	SH		SOLE	0	0	169	0
CME GROUP INC	COM	12572Q105	72,570	369	SH		SOLE	0	0	369	0
CME GROUP INC	COM	12572Q105	20,090	102	SH		SOLE	0	0	102	0
CME GROUP INC	COM	12572Q105	80,213	408	SH		SOLE	0	0	408	0
COCA COLA CO	COM	191216100	172,893	2,716	SH		SOLE	0	0	0	2,716
COCA COLA CO	COM	191216100	28,133	442	SH		SOLE	0	0	442	0
COCA COLA CO	COM	191216100	141,472	2,223	SH		SOLE	0	0	2,223	0
COCA COLA CO	COM	191216100	294,539	4,627	SH		SOLE	0	0	4,627	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	263,013	13,250	SH		SOLE	0	0	0	13,250
COHERENT CORP	COM	19247G107	942	13	SH		SOLE	0	0	0	13
COHERENT CORP	COM	19247G107	50,577	698	SH		SOLE	0	0	698	0
COHERENT CORP	COM	19247G107	241,074	3,327	SH		SOLE	0	0	3,327	0
COMCAST CORP NEW	CL A	20030N101	98,813	2,523	SH		SOLE	0	0	0	2,523
COMCAST CORP NEW	CL A	20030N101	24,827	634	SH		SOLE	0	0	634	0
COMCAST CORP NEW	CL A	20030N101	50,599	1,292	SH		SOLE	0	0	1,292	0
COMCAST CORP NEW	CL A	20030N101	304,843	7,785	SH		SOLE	0	0	7,785	0
CONOCOPHILLIPS	COM	20825C104	14,940	131	SH		SOLE	0	0	0	131
CONOCOPHILLIPS	COM	20825C104	19,216	168	SH		SOLE	0	0	168	0
CONOCOPHILLIPS	COM	20825C104	85,029	743	SH		SOLE	0	0	743	0
CONOCOPHILLIPS	COM	20825C104	191,025	1,670	SH		SOLE	0	0	1,670	0
CONOCOPHILLIPS	COM	20825C104	29,739	260	SH		SOLE	0	0	260	0
CONSOL ENERGY INC NEW	COM	20854L108	1,735	17	SH		SOLE	0	0	17	0
CONSOL ENERGY INC NEW	COM	20854L108	215,998	2,117	SH		SOLE	0	0	2,117	0
CONSOL ENERGY INC NEW	COM	20854L108	7,550	74	SH		SOLE	0	0	74	0
CONSOLIDATED EDISON INC	COM	209115104	75,891	849	SH		SOLE	0	0	0	849
CONSOLIDATED EDISON INC	COM	209115104	6,707	75	SH		SOLE	0	0	75	0
CONSOLIDATED EDISON INC	COM	209115104	149,779	1,675	SH		SOLE	0	0	1,675	0
CONSOLIDATED EDISON INC	COM	209115104	7,422	83	SH		SOLE	0	0	83	0
CONSOLIDATED WATER CO INC	ORD	G23773107	208,175	7,844	SH		SOLE	0	0	7,844	0
COPART INC	COM	217204106	3,641	67	SH		SOLE	0	0	0	67
COPART INC	COM	217204106	7,474	138	SH		SOLE	0	0	138	0
COPART INC	COM	217204106	282,065	5,208	SH		SOLE	0	0	5,208	0
COPART INC	COM	217204106	41,703	770	SH		SOLE	0	0	770	0
COSTCO WHSL CORP NEW	COM	22160K105	142,465	168	SH		SOLE	0	0	0	168
COSTCO WHSL CORP NEW	COM	22160K105	101,999	120	SH		SOLE	0	0	120	0
COSTCO WHSL CORP NEW	COM	22160K105	451,345	531	SH		SOLE	0	0	531	0
COSTCO WHSL CORP NEW	COM	22160K105	1,203,780	1,416	SH		SOLE	0	0	1,416	0
CROCS INC	COM	227046109	1,042	7	SH		SOLE	0	0	0	7
CROCS INC	COM	227046109	327,343	2,243	SH		SOLE	0	0	2,243	0
D R HORTON INC	COM	23331A109	33,259	236	SH		SOLE	0	0	0	236
D R HORTON INC	COM	23331A109	6,765	48	SH		SOLE	0	0	48	0
D R HORTON INC	COM	23331A109	51,158	363	SH		SOLE	0	0	363	0
D R HORTON INC	COM	23331A109	136,758	970	SH		SOLE	0	0	970	0
DANAHER CORPORATION	COM	235851102	48,370	194	SH		SOLE	0	0	0	194
DANAHER CORPORATION	COM	235851102	25,735	103	SH		SOLE	0	0	103	0
DANAHER CORPORATION	COM	235851102	245,857	984	SH		SOLE	0	0	984	0
DANAHER CORPORATION	COM	235851102	157,905	632	SH		SOLE	0	0	632	0
DARDEN RESTAURANTS INC	COM	237194105	107,244	709	SH		SOLE	0	0	0	709
DARDEN RESTAURANTS INC	COM	237194105	5,448	36	SH		SOLE	0	0	36	0
DARDEN RESTAURANTS INC	COM	237194105	43,435	287	SH		SOLE	0	0	287	0
DARDEN RESTAURANTS INC	COM	237194105	79,897	528	SH		SOLE	0	0	528	0
DECKERS OUTDOOR CORP	COM	243537107	4,840	5	SH		SOLE	0	0	0	5
DECKERS OUTDOOR CORP	COM	243537107	13,551	14	SH		SOLE	0	0	14	0
DECKERS OUTDOOR CORP	COM	243537107	255,539	264	SH		SOLE	0	0	264	0
DECKERS OUTDOOR CORP	COM	243537107	35,814	37	SH		SOLE	0	0	37	0
DEERE & CO	COM	244199105	135,619	363	SH		SOLE	0	0	0	363
DEERE & CO	COM	244199105	9,341	25	SH		SOLE	0	0	25	0
DEERE & CO	COM	244199105	144,226	386	SH		SOLE	0	0	386	0
DEERE & CO	COM	244199105	342,201	916	SH		SOLE	0	0	916	0
DEERE & CO	COM	244199105	56,792	152	SH		SOLE	0	0	152	0
DEVON ENERGY CORP NEW	COM	25179M103	65,365	1,379	SH		SOLE	0	26	0	1,353
DEVON ENERGY CORP NEW	COM	25179M103	4,740	100	SH		SOLE	0	0	100	0
DEVON ENERGY CORP NEW	COM	25179M103	165,331	3,488	SH		SOLE	0	0	3,488	0
DEVON ENERGY CORP NEW	COM	25179M103	26,307	555	SH		SOLE	0	0	555	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,451	7	SH		SOLE	0	0	0	7
DIAMONDBACK ENERGY INC	COM	25278X109	3,403	17	SH		SOLE	0	0	17	0
DIAMONDBACK ENERGY INC	COM	25278X109	204,995	1,024	SH		SOLE	0	0	1,024	0
DIAMONDBACK ENERGY INC	COM	25278X109	62,653	313	SH		SOLE	0	0	313	0
DISNEY WALT CO	COM	254687106	7,071,312	71,219	SH		SOLE	0	0	0	71,219
DISNEY WALT CO	COM	254687106	23,929	241	SH		SOLE	0	0	241	0
DISNEY WALT CO	COM	254687106	278,508	2,805	SH		SOLE	0	0	2,805	0
DISNEY WALT CO	COM	254687106	435,982	4,391	SH		SOLE	0	0	4,391	0
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303	323,238	6,290	SH		SOLE	0	0	0	6,290
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	232,936	15,165	SH		SOLE	0	0	0	15,165
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	459,404	29,113	SH		SOLE	0	0	0	29,113
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	3,523,655	32,682	SH		SOLE	0	0	0	32,682
EA SERIES TRUST	HONEYTREE US EQU	02072L326	880,358	29,479	SH		SOLE	0	0	0	29,479
EATON CORP PLC	SHS	G29183103	104,329	333	SH		SOLE	0	0	0	333
EATON CORP PLC	SHS	G29183103	21,321	68	SH		SOLE	0	0	68	0
EATON CORP PLC	SHS	G29183103	250,534	799	SH		SOLE	0	0	799	0
EATON CORP PLC	SHS	G29183103	78,701	251	SH		SOLE	0	0	251	0
ELEVANCE HEALTH INC	COM	036752103	89,129	164	SH		SOLE	0	0	0	164
ELEVANCE HEALTH INC	COM	036752103	18,423	34	SH		SOLE	0	0	34	0
ELEVANCE HEALTH INC	COM	036752103	151,729	280	SH		SOLE	0	0	280	0
ELEVANCE HEALTH INC	COM	036752103	54,677	101	SH		SOLE	0	0	101	0
ELI LILLY & CO	COM	532457108	416,602	460	SH		SOLE	0	0	0	460
ELI LILLY & CO	COM	532457108	77,863	86	SH		SOLE	0	0	86	0
ELI LILLY & CO	COM	532457108	946,151	1,045	SH		SOLE	0	0	1,045	0
ELI LILLY & CO	COM	532457108	757,723	837	SH		SOLE	0	0	837	0
EMERSON ELEC CO	COM	291011104	25,337	230	SH		SOLE	0	0	0	230
EMERSON ELEC CO	COM	291011104	1,763	16	SH		SOLE	0	0	16	0
EMERSON ELEC CO	COM	291011104	6,284	57	SH		SOLE	0	0	57	0
EMERSON ELEC CO	COM	291011104	227,144	2,062	SH		SOLE	0	0	2,062	0
ENCORE WIRE CORP	COM	292562105	2,608	9	SH		SOLE	0	0	9	0
ENCORE WIRE CORP	COM	292562105	274,469	947	SH		SOLE	0	0	947	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	167,553	10,330	SH		SOLE	0	0	0	10,330
ENSIGN GROUP INC	COM	29358P101	3,463	28	SH		SOLE	0	0	0	28
ENSIGN GROUP INC	COM	29358P101	371	3	SH		SOLE	0	0	3	0
ENSIGN GROUP INC	COM	29358P101	218,189	1,764	SH		SOLE	0	0	1,764	0
ENSIGN GROUP INC	COM	29358P101	28,943	234	SH		SOLE	0	0	234	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	229,747	7,928	SH		SOLE	0	0	0	7,928
EQUINIX INC	COM	29444U700	5,296	7	SH		SOLE	0	0	7	0
EQUINIX INC	COM	29444U700	128,633	170	SH		SOLE	0	0	170	0
EQUINIX INC	COM	29444U700	87,788	116	SH		SOLE	0	0	116	0
ERIE INDTY CO	CL A	29530P102	725	2	SH		SOLE	0	0	0	2
ERIE INDTY CO	CL A	29530P102	1,450	4	SH		SOLE	0	0	4	0
ERIE INDTY CO	CL A	29530P102	203,018	560	SH		SOLE	0	0	560	0
EVERCORE INC	CLASS A	29977A105	4,377	21	SH		SOLE	0	0	0	21
EVERCORE INC	CLASS A	29977A105	10,213	49	SH		SOLE	0	0	49	0
EVERCORE INC	CLASS A	29977A105	287,217	1,378	SH		SOLE	0	0	1,378	0
EVERCORE INC	CLASS A	29977A105	9,588	46	SH		SOLE	0	0	46	0
EXXON MOBIL CORP	COM	30231G102	372,309	3,234	SH		SOLE	0	26	0	3,208
EXXON MOBIL CORP	COM	30231G102	56,754	493	SH		SOLE	0	0	493	0
EXXON MOBIL CORP	COM	30231G102	371,576	3,228	SH		SOLE	0	0	3,228	0
EXXON MOBIL CORP	COM	30231G102	417,482	3,626	SH		SOLE	0	0	3,626	0
FABRINET	SHS	G3323L100	245	1	SH		SOLE	0	0	1	0
FABRINET	SHS	G3323L100	255,806	1,045	SH		SOLE	0	0	1,045	0
FABRINET	SHS	G3323L100	20,073	82	SH		SOLE	0	0	82	0
FAIR ISAAC CORP	COM	303250104	1,489	1	SH		SOLE	0	0	0	1
FAIR ISAAC CORP	COM	303250104	16,375	11	SH		SOLE	0	0	11	0
FAIR ISAAC CORP	COM	303250104	296,243	199	SH		SOLE	0	0	199	0
FAIR ISAAC CORP	COM	303250104	446,598	300	SH		SOLE	0	0	300	0
FASTENAL CO	COM	311900104	11,060	176	SH		SOLE	0	0	176	0
FASTENAL CO	COM	311900104	183,870	2,926	SH		SOLE	0	0	2,926	0
FASTENAL CO	COM	311900104	20,926	333	SH		SOLE	0	0	333	0
FEDEX CORP	COM	31428X106	30,251	101	SH		SOLE	0	0	0	101
FEDEX CORP	COM	31428X106	10,494	35	SH		SOLE	0	0	35	0
FEDEX CORP	COM	31428X106	78,873	263	SH		SOLE	0	0	263	0
FEDEX CORP	COM	31428X106	313,558	1,046	SH		SOLE	0	0	1,046	0
FERRARI N V	COM	N3167Y103	37,941	93	SH		SOLE	0	0	0	93
FERRARI N V	COM	N3167Y103	403,678	989	SH		SOLE	0	0	989	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	645,385	13,059	SH		SOLE	0	0	0	13,059
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,980	121	SH		SOLE	0	0	121	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	29,949	606	SH		SOLE	0	0	606	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	19,824	401	SH		SOLE	0	0	401	0
FIDELITY NATL INFORMATION SV	COM	31620M106	687,585	9,124	SH		SOLE	0	0	0	9,124
FIDELITY NATL INFORMATION SV	COM	31620M106	5,878	78	SH		SOLE	0	0	78	0
FIDELITY NATL INFORMATION SV	COM	31620M106	128,188	1,701	SH		SOLE	0	0	1,701	0
FIDELITY NATL INFORMATION SV	COM	31620M106	21,327	283	SH		SOLE	0	0	283	0
FIRST BANCORP P R	COM NEW	318672706	2,323	127	SH		SOLE	0	0	127	0
FIRST BANCORP P R	COM NEW	318672706	195,996	10,716	SH		SOLE	0	0	10,716	0
FIRST BANCORP P R	COM NEW	318672706	402	22	SH		SOLE	0	0	22	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	11,785	7	SH		SOLE	0	0	7	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	218,869	130	SH		SOLE	0	0	130	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	6,734	4	SH		SOLE	0	0	4	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	25,503	1,290	SH		SOLE	0	0	0	1,290
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	296,550	15,000	SH		SOLE	0	0	15,000	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,462,203	12,651	SH		SOLE	0	0	0	12,651
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	2,844,039	55,700	SH		SOLE	0	1,460	0	54,240
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	2,031,989	39,796	SH		SOLE	0	0	39,796	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	469,016	10,189	SH		SOLE	0	0	0	10,189
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	831,305	20,070	SH		SOLE	0	0	0	20,070
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	655,604	16,256	SH		SOLE	0	0	0	16,256
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	848,349	18,131	SH		SOLE	0	0	0	18,131
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	368,717	9,574	SH		SOLE	0	0	0	9,574
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	234,391	6,007	SH		SOLE	0	0	0	6,007
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	235,257	5,420	SH		SOLE	0	0	0	5,420
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	309,018	8,321	SH		SOLE	0	0	0	8,321
FORMFACTOR INC	COM	346375108	2,905	48	SH		SOLE	0	0	48	0
FORMFACTOR INC	COM	346375108	253,560	4,189	SH		SOLE	0	0	4,189	0
FORTINET INC	COM	34959E109	5,183	86	SH		SOLE	0	0	86	0
FORTINET INC	COM	34959E109	187,018	3,103	SH		SOLE	0	0	3,103	0
FORTINET INC	COM	34959E109	30,738	510	SH		SOLE	0	0	510	0
FREEPORT-MCMORAN INC	CL B	35671D857	210,604	4,333	SH		SOLE	0	0	0	4,333
FREEPORT-MCMORAN INC	CL B	35671D857	7,047	145	SH		SOLE	0	0	145	0
FREEPORT-MCMORAN INC	CL B	35671D857	65,862	1,355	SH		SOLE	0	0	1,355	0
FREEPORT-MCMORAN INC	CL B	35671D857	21,044	433	SH		SOLE	0	0	433	0
FREEPORT-MCMORAN INC	CL B	35671D857	87,237	1,795	SH		SOLE	0	0	1,795	0
FS KKR CAP CORP	COM	302635206	324,286	16,436	SH		SOLE	0	0	0	16,436
FULLER H B CO	COM	359694106	1,000	13	SH		SOLE	0	0	13	0
FULLER H B CO	COM	359694106	203,944	2,650	SH		SOLE	0	0	2,650	0
FULLER H B CO	COM	359694106	5,398	70	SH		SOLE	0	0	70	0
GALLAGHER ARTHUR J & CO	COM	363576109	37,784	146	SH		SOLE	0	0	0	146
GALLAGHER ARTHUR J & CO	COM	363576109	2,074	8	SH		SOLE	0	0	8	0
GALLAGHER ARTHUR J & CO	COM	363576109	107,614	415	SH		SOLE	0	0	415	0
GALLAGHER ARTHUR J & CO	COM	363576109	186,996	721	SH		SOLE	0	0	721	0
GANNETT CO INC	COM	36472T109	429	93	SH		SOLE	0	0	93	0
GANNETT CO INC	COM	36472T109	56,611	12,280	SH		SOLE	0	0	12,280	0
GE AEROSPACE	COM NEW	369604301	50,336	317	SH		SOLE	0	0	0	317
GE AEROSPACE	COM NEW	369604301	12,559	79	SH		SOLE	0	0	79	0
GE AEROSPACE	COM NEW	369604301	332,724	2,093	SH		SOLE	0	0	2,093	0
GE AEROSPACE	COM NEW	369604301	27,661	174	SH		SOLE	0	0	174	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	23,688	304	SH		SOLE	0	0	0	304
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,870	24	SH		SOLE	0	0	24	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	54,544	700	SH		SOLE	0	0	700	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	406,587	5,218	SH		SOLE	0	0	5,218	0
GENERAL DYNAMICS CORP	COM	369550108	94,005	324	SH		SOLE	0	0	0	324
GENERAL DYNAMICS CORP	COM	369550108	22,341	77	SH		SOLE	0	0	77	0
GENERAL DYNAMICS CORP	COM	369550108	193,243	666	SH		SOLE	0	0	666	0
GENERAL DYNAMICS CORP	COM	369550108	63,583	219	SH		SOLE	0	0	219	0
GILEAD SCIENCES INC	COM	375558103	21,316	311	SH		SOLE	0	0	0	311
GILEAD SCIENCES INC	COM	375558103	10,086	147	SH		SOLE	0	0	147	0
GILEAD SCIENCES INC	COM	375558103	94,838	1,382	SH		SOLE	0	0	1,382	0
GILEAD SCIENCES INC	COM	375558103	191,400	2,790	SH		SOLE	0	0	2,790	0
GOLDMAN SACHS GROUP INC	COM	38141G104	11,308	25	SH		SOLE	0	0	0	25
GOLDMAN SACHS GROUP INC	COM	38141G104	1,809	4	SH		SOLE	0	0	4	0
GOLDMAN SACHS GROUP INC	COM	38141G104	56,116	124	SH		SOLE	0	0	124	0
GOLDMAN SACHS GROUP INC	COM	38141G104	268,931	595	SH		SOLE	0	0	595	0
GOLDMAN SACHS GROUP INC	COM	38141G104	156,955	347	SH		SOLE	0	0	347	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	651,485	183,517	SH		SOLE	0	0	0	183,517
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	1,016,608	68,092	SH		SOLE	0	0	0	68,092
HAIN CELESTIAL GROUP INC	COM	405217100	74,856	10,833	SH		SOLE	0	0	10,833	0
HANESBRANDS INC	COM	410345102	11,230	2,278	SH		SOLE	0	0	0	2,278
HANESBRANDS INC	COM	410345102	66,570	13,503	SH		SOLE	0	0	13,503	0
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	467,109	24,190	SH		SOLE	0	0	0	24,190
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	258,175	13,370	SH		SOLE	0	0	13,370	0
HOME DEPOT INC	COM	437076102	283,087	822	SH		SOLE	0	0	0	822
HOME DEPOT INC	COM	437076102	35,112	102	SH		SOLE	0	0	102	0
HOME DEPOT INC	COM	437076102	862,028	2,504	SH		SOLE	0	0	2,504	0
HOME DEPOT INC	COM	437076102	715,064	2,077	SH		SOLE	0	0	2,077	0
HOME DEPOT INC	COM	437076102	144,925	421	SH		SOLE	0	0	421	0
HONEYWELL INTL INC	COM	438516106	71,982	337	SH		SOLE	0	0	0	337
HONEYWELL INTL INC	COM	438516106	14,521	68	SH		SOLE	0	0	68	0
HONEYWELL INTL INC	COM	438516106	23,062	108	SH		SOLE	0	0	108	0
HONEYWELL INTL INC	COM	438516106	417,516	1,955	SH		SOLE	0	0	1,955	0
HONEYWELL INTL INC	COM	438516106	119,582	560	SH		SOLE	0	0	560	0
HUBBELL INC	COM	443510607	731	2	SH		SOLE	0	0	0	2
HUBBELL INC	COM	443510607	3,289	9	SH		SOLE	0	0	9	0
HUBBELL INC	COM	443510607	186,395	510	SH		SOLE	0	0	510	0
HUBBELL INC	COM	443510607	10,260	28	SH		SOLE	0	0	28	0
HUDSON PAC PPTYS INC	COM	444097109	1,284	267	SH		SOLE	0	0	267	0
HUDSON PAC PPTYS INC	COM	444097109	76,441	15,892	SH		SOLE	0	0	15,892	0
HYPERFINE INC	COM CL A	44916K106	158,726	186,737	SH		SOLE	0	0	186,737	0
ICON PLC	SHS	G4705A100	5,956	19	SH		SOLE	0	0	0	19
ICON PLC	SHS	G4705A100	1,254	4	SH		SOLE	0	0	4	0
ICON PLC	SHS	G4705A100	219,429	700	SH		SOLE	0	0	700	0
IDACORP INC	COM	451107106	1,025	11	SH		SOLE	0	0	0	11
IDACORP INC	COM	451107106	186	2	SH		SOLE	0	0	2	0
IDACORP INC	COM	451107106	52,630	565	SH		SOLE	0	0	565	0
IDACORP INC	COM	451107106	266,520	2,861	SH		SOLE	0	0	2,861	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	1,411,264	58,365	SH		SOLE	0	1,538	0	56,827
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	526,931	21,792	SH		SOLE	0	0	21,792	0
INDIA FD INC	COM	454089103	232,180	13,000	SH		SOLE	0	0	0	13,000
INDIA FD INC	COM	454089103	35,720	2,000	SH		SOLE	0	0	2,000	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	339,350	55,000	SH		SOLE	0	0	0	55,000
INSIGHT ENTERPRISES INC	COM	45765U103	4,364	22	SH		SOLE	0	0	22	0
INSIGHT ENTERPRISES INC	COM	45765U103	214,229	1,080	SH		SOLE	0	0	1,080	0
INTEL CORP	COM	458140100	72,005	2,325	SH		SOLE	0	0	0	2,325
INTEL CORP	COM	458140100	5,265	170	SH		SOLE	0	0	170	0
INTEL CORP	COM	458140100	27,524	889	SH		SOLE	0	0	889	0
INTEL CORP	COM	458140100	211,334	6,824	SH		SOLE	0	0	6,824	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	20,729	151	SH		SOLE	0	0	0	151
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11,088	81	SH		SOLE	0	0	81	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	45,596	333	SH		SOLE	0	0	333	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	135,521	990	SH		SOLE	0	0	990	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	505,019	2,920	SH		SOLE	0	0	0	2,920
INTERNATIONAL BUSINESS MACHS	COM	459200101	16,430	95	SH		SOLE	0	0	95	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	123,486	714	SH		SOLE	0	0	714	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	212,707	1,230	SH		SOLE	0	0	1,230	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	77,828	450	SH		SOLE	0	0	450	0
INTUIT	COM	461202103	299,907	456	SH		SOLE	0	90	0	366
INTUIT	COM	461202103	18,402	28	SH		SOLE	0	0	28	0
INTUIT	COM	461202103	185,333	282	SH		SOLE	0	0	282	0
INTUIT	COM	461202103	217,537	331	SH		SOLE	0	0	331	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	38,257	86	SH		SOLE	0	0	0	86
INTUITIVE SURGICAL INC	COM NEW	46120E602	24,022	54	SH		SOLE	0	0	54	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	161,036	362	SH		SOLE	0	0	362	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	195,289	439	SH		SOLE	0	0	439	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	370,345	5,702	SH		SOLE	0	0	0	5,702
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	1,746,636	70,800	SH		SOLE	0	0	0	70,800
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	147,242	6,247	SH		SOLE	0	0	0	6,247
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	114,809	4,871	SH		SOLE	0	0	4,871	0
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	46138G516	763,548	30,400	SH		SOLE	0	0	0	30,400
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	46138G540	612,369	18,495	SH		SOLE	0	0	0	18,495
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	11,724,677	59,483	SH		SOLE	0	16	0	59,467
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,442,473	7,318	SH		SOLE	0	0	7,318	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	8,944,873	170,411	SH		SOLE	0	0	0	170,411
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,281,516	7,801	SH		SOLE	0	0	0	7,801
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	20,864	127	SH		SOLE	0	0	127	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	382,189	3,905	SH		SOLE	0	0	0	3,905
INVESCO PA VALUE MUN INC TR	COM	46132K109	293,262	27,004	SH		SOLE	0	0	0	27,004
INVESCO QQQ TR	UNIT SER 1	46090E103	2,516,513	5,252	SH		SOLE	0	0	0	5,252
INVESCO QQQ TR	UNIT SER 1	46090E103	115,466	241	SH		SOLE	0	0	241	0
ISHARES INC	MSCI EMRG CHN	46434G764	270,603	4,571	SH		SOLE	0	0	0	4,571
ISHARES INC	MSCI EMERG MRKT	464286533	440,310	7,696	SH		SOLE	0	0	0	7,696
ISHARES INC	MSCI EMERG MRKT	464286533	1,900,175	33,214	SH		SOLE	0	0	33,214	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,521,195	28,418	SH		SOLE	0	0	0	28,418
ISHARES INC	CORE MSCI EMKT	46434G103	128,606	2,403	SH		SOLE	0	0	2,403	0
ISHARES INC	ESG AWR MSCI EM	46434G863	193,938	5,784	SH		SOLE	0	0	0	5,784
ISHARES INC	ESG AWR MSCI EM	46434G863	18,207	543	SH		SOLE	0	0	543	0
ISHARES SILVER TR	ISHARES	46428Q109	238,306	8,969	SH		SOLE	0	0	0	8,969
ISHARES TR	MBS ETF	464288588	4,838,928	52,706	SH		SOLE	0	0	0	52,706
ISHARES TR	MBS ETF	464288588	21,759	237	SH		SOLE	0	0	237	0
ISHARES TR	NATIONAL MUN ETF	464288414	638,767	5,995	SH		SOLE	0	0	0	5,995
ISHARES TR	NATIONAL MUN ETF	464288414	174,209	1,635	SH		SOLE	0	0	1,635	0
ISHARES TR	JPMORGAN USD EMG	464288281	831,535	9,398	SH		SOLE	0	0	0	9,398
ISHARES TR	JPMORGAN USD EMG	464288281	163,600	1,849	SH		SOLE	0	0	1,849	0
ISHARES TR	MSCI USA MIN VOL	46429B697	2,136,160	25,443	SH		SOLE	0	0	0	25,443
ISHARES TR	MSCI USA MIN VOL	46429B697	1,282,694	15,277	SH		SOLE	0	0	15,277	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	73,828	742	SH		SOLE	0	6	0	736
ISHARES TR	0-5 YR TIPS ETF	46429B747	132,155	1,328	SH		SOLE	0	0	1,328	0
ISHARES TR	CALIF MUN BD ETF	464288356	965,254	16,970	SH		SOLE	0	0	0	16,970
ISHARES TR	CALIF MUN BD ETF	464288356	88,107	1,549	SH		SOLE	0	0	1,549	0
ISHARES TR	SHRT NAT MUN ETF	464288158	613,519	5,868	SH		SOLE	0	0	0	5,868
ISHARES TR	SHRT NAT MUN ETF	464288158	802,903	7,680	SH		SOLE	0	0	7,680	0
ISHARES TR	MSCI KLD400 SOC	464288570	456,979	4,400	SH		SOLE	0	0	0	4,400
ISHARES TR	RUS TP200 GR ETF	464289438	5,753,426	26,820	SH		SOLE	0	0	0	26,820
ISHARES TR	RUS TP200 GR ETF	464289438	1,841,654	8,585	SH		SOLE	0	0	8,585	0
ISHARES TR	EAFE VALUE ETF	464288877	1,333,744	25,146	SH		SOLE	0	0	0	25,146
ISHARES TR	EAFE VALUE ETF	464288877	83,803	1,580	SH		SOLE	0	0	1,580	0
ISHARES TR	EAFE GRWTH ETF	464288885	4,204,325	41,098	SH		SOLE	0	0	0	41,098
ISHARES TR	EAFE GRWTH ETF	464288885	550,476	5,381	SH		SOLE	0	0	5,381	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	225,360	3,002	SH		SOLE	0	0	0	3,002
ISHARES TR	CORE TOTAL USD	46434V613	274,259	6,065	SH		SOLE	0	0	0	6,065
ISHARES TR	ESG AWR MSCI USA	46435G425	24,112,563	202,083	SH		SOLE	0	0	0	202,083
ISHARES TR	ESG AWR MSCI USA	46435G425	283,385	2,375	SH		SOLE	0	0	2,375	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	299,964	12,248	SH		SOLE	0	0	0	12,248
ISHARES TR	CORE MSCI EAFE	46432F842	765,842	10,543	SH		SOLE	0	0	0	10,543
ISHARES TR	CORE MSCI EAFE	46432F842	464,533	6,395	SH		SOLE	0	0	6,395	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,999,982	10,263	SH		SOLE	0	0	0	10,263
ISHARES TR	MSCI USA MMENTM	46432F396	160,768	825	SH		SOLE	0	0	825	0
ISHARES TR	MSCI USA VALUE	46432F388	12,352,296	119,392	SH		SOLE	0	0	0	119,392
ISHARES TR	MSCI USA VALUE	46432F388	934,937	9,037	SH		SOLE	0	0	9,037	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,194,552	6,996	SH		SOLE	0	0	0	6,996
ISHARES TR	MSCI USA QLT FCT	46432F339	190,739	1,117	SH		SOLE	0	0	1,117	0
ISHARES TR	0-5YR HI YL CP	46434V407	146,054	3,461	SH		SOLE	0	0	0	3,461
ISHARES TR	0-5YR HI YL CP	46434V407	2,314,839	54,854	SH		SOLE	0	0	54,854	0
ISHARES TR	US INFRASTRUC	46435U713	1,407,176	33,409	SH		SOLE	0	0	0	33,409
ISHARES TR	US INFRASTRUC	46435U713	201,625	4,787	SH		SOLE	0	0	4,787	0
ISHARES TR	CORE S&P MCP ETF	464287507	17,077,204	291,818	SH		SOLE	0	0	0	291,818
ISHARES TR	CORE S&P MCP ETF	464287507	391,277	6,686	SH		SOLE	0	0	6,686	0
ISHARES TR	CORE S&P SCP ETF	464287804	15,411,730	144,494	SH		SOLE	0	0	0	144,494
ISHARES TR	CORE S&P SCP ETF	464287804	223,239	2,093	SH		SOLE	0	0	2,093	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,187,069	6,522	SH		SOLE	0	0	0	6,522
ISHARES TR	S&P 500 VAL ETF	464287408	68,814	378	SH		SOLE	0	0	378	0
ISHARES TR	CORE S&P500 ETF	464287200	253,427,322	463,109	SH		SOLE	0	230	0	462,879
ISHARES TR	CORE S&P500 ETF	464287200	2,633,352	4,812	SH		SOLE	0	0	4,812	0
ISHARES TR	S&P 500 GRWT ETF	464287309	543,819	5,877	SH		SOLE	0	0	0	5,877
ISHARES TR	S&P 500 GRWT ETF	464287309	45,049	487	SH		SOLE	0	0	487	0
ISHARES TR	RUS 1000 ETF	464287622	10,365,956	34,839	SH		SOLE	0	0	0	34,839
ISHARES TR	RUS 1000 ETF	464287622	507,422	1,705	SH		SOLE	0	0	1,705	0
ISHARES TR	RUS 1000 VAL ETF	464287598	836,584	4,795	SH		SOLE	0	0	0	4,795
ISHARES TR	RUS 1000 VAL ETF	464287598	312,583	1,792	SH		SOLE	0	0	1,792	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,130,106	5,844	SH		SOLE	0	0	0	5,844
ISHARES TR	RUS 1000 GRW ETF	464287614	251,528	690	SH		SOLE	0	0	690	0
ISHARES TR	RUSSELL 2000 ETF	464287655	198,350	978	SH		SOLE	0	0	0	978
ISHARES TR	RUSSELL 2000 ETF	464287655	142,226	701	SH		SOLE	0	0	701	0
ISHARES TR	RUSSELL 3000 ETF	464287689	33,432	108	SH		SOLE	0	0	0	108
ISHARES TR	RUSSELL 3000 ETF	464287689	1,248,992	4,046	SH		SOLE	0	0	4,046	0
ISHARES TR	U.S. REAL ES ETF	464287739	173,111	1,973	SH		SOLE	0	0	0	1,973
ISHARES TR	U.S. REAL ES ETF	464287739	36,763	419	SH		SOLE	0	0	419	0
ISHARES TR	MSCI EAFE ETF	464287465	61,881	790	SH		SOLE	0	0	0	790
ISHARES TR	MSCI EAFE ETF	464287465	965,652	12,328	SH		SOLE	0	0	12,328	0
ISHARES TR	RUS MD CP GR ETF	464287481	266,309	2,413	SH		SOLE	0	0	0	2,413
ISHARES TR	RUS MD CP GR ETF	464287481	104,281	945	SH		SOLE	0	0	945	0
ISHARES TR	RUS MDCP VAL ETF	464287473	131,214	1,087	SH		SOLE	0	0	0	1,087
ISHARES TR	RUS MDCP VAL ETF	464287473	261,233	2,164	SH		SOLE	0	0	2,164	0
ISHARES TR	GBL COMM SVC ETF	464287275	1,882,225	21,201	SH		SOLE	0	0	0	21,201
ISHARES TR	GBL COMM SVC ETF	464287275	367,194	4,136	SH		SOLE	0	0	4,136	0
ISHARES TR	U.S. ENERGY ETF	464287796	105,360	2,195	SH		SOLE	0	0	0	2,195
ISHARES TR	U.S. ENERGY ETF	464287796	540,062	11,251	SH		SOLE	0	0	11,251	0
ISHARES TR	U.S. TECH ETF	464287721	246,218	1,636	SH		SOLE	0	0	0	1,636
ISHARES TR	20 YR TR BD ETF	464287432	18,192,892	198,223	SH		SOLE	0	35	0	198,187
ISHARES TR	20 YR TR BD ETF	464287432	1,045,111	11,387	SH		SOLE	0	0	11,387	0
ISHARES TR	SELECT DIVID ETF	464287168	284,622	2,353	SH		SOLE	0	0	0	2,353
ISHARES TR	SELECT DIVID ETF	464287168	8,348	69	SH		SOLE	0	0	69	0
ISHARES TR	TIPS BD ETF	464287176	238,703	2,235	SH		SOLE	0	0	0	2,235
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	4,822,579	106,084	SH		SOLE	0	0	0	106,084
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	340,080	6,000	SH		SOLE	0	0	0	6,000
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	641,417	12,640	SH		SOLE	0	0	0	12,640
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	468,059	9,274	SH		SOLE	0	0	0	9,274
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	113,558	2,250	SH		SOLE	0	0	2,250	0
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	733,468	7,705	SH		SOLE	0	17	0	7,688
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	932,438	14,343	SH		SOLE	0	0	0	14,343
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	282,989	4,353	SH		SOLE	0	0	4,353	0
JOHNSON & JOHNSON	COM	478160104	1,024,451,999	7,009,113	SH		SOLE	0	0	0	7,009,113
JOHNSON & JOHNSON	COM	478160104	53,056	363	SH		SOLE	0	0	363	0
JOHNSON & JOHNSON	COM	478160104	19,473	133	SH		SOLE	0	0	133	0
JOHNSON & JOHNSON	COM	478160104	314,274	2,150	SH		SOLE	0	0	2,150	0
JOHNSON CTLS INTL PLC	SHS	G51502105	23,065	347	SH		SOLE	0	0	0	347
JOHNSON CTLS INTL PLC	SHS	G51502105	4,453	67	SH		SOLE	0	0	67	0
JOHNSON CTLS INTL PLC	SHS	G51502105	94,254	1,418	SH		SOLE	0	0	1,418	0
JOHNSON CTLS INTL PLC	SHS	G51502105	150,905	2,270	SH		SOLE	0	0	2,270	0
JPMORGAN CHASE & CO.	COM	46625H100	1,092,299	5,400	SH		SOLE	0	0	0	5,400
JPMORGAN CHASE & CO.	COM	46625H100	64,723	320	SH		SOLE	0	0	320	0
JPMORGAN CHASE & CO.	COM	46625H100	445,476	2,202	SH		SOLE	0	0	2,202	0
JPMORGAN CHASE & CO.	COM	46625H100	1,022,766	5,057	SH		SOLE	0	0	5,057	0
JPMORGAN CHASE & CO.	COM	46625H100	155,740	770	SH		SOLE	0	0	770	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	134,661	13,854	SH		SOLE	0	0	13,854	0
KLA CORP	COM NEW	482480100	6,616	8	SH		SOLE	0	0	0	8
KLA CORP	COM NEW	482480100	16,490	20	SH		SOLE	0	0	20	0
KLA CORP	COM NEW	482480100	357,842	434	SH		SOLE	0	0	434	0
KLA CORP	COM NEW	482480100	98,133	119	SH		SOLE	0	0	119	0
LAM RESEARCH CORP	COM	512807108	346,578	325	SH		SOLE	0	0	0	325
LAM RESEARCH CORP	COM	512807108	30,881	29	SH		SOLE	0	0	29	0
LAM RESEARCH CORP	COM	512807108	118,198	111	SH		SOLE	0	0	111	0
LAM RESEARCH CORP	COM	512807108	293,202	275	SH		SOLE	0	0	275	0
LAMAR ADVERTISING CO NEW	CL A	512816109	59,765	500	SH		SOLE	0	0	0	500
LAMAR ADVERTISING CO NEW	CL A	512816109	837	7	SH		SOLE	0	0	7	0
LAMAR ADVERTISING CO NEW	CL A	512816109	132,559	1,109	SH		SOLE	0	0	1,109	0
LAMAR ADVERTISING CO NEW	CL A	512816109	11,424	96	SH		SOLE	0	0	96	0
LARIMAR THERAPEUTICS INC	COM	517125100	255,635	35,260	SH		SOLE	0	0	0	35,260
LARIMAR THERAPEUTICS INC	COM	517125100	123	17	SH		SOLE	0	0	17	0
LENNOX INTL INC	COM	526107107	1,605	3	SH		SOLE	0	0	0	3
LENNOX INTL INC	COM	526107107	6,420	12	SH		SOLE	0	0	12	0
LENNOX INTL INC	COM	526107107	168,519	315	SH		SOLE	0	0	315	0
LENNOX INTL INC	COM	526107107	434,661	812	SH		SOLE	0	0	812	0
LIGHT & WONDER INC	COM	80874P109	4,195	40	SH		SOLE	0	0	40	0
LIGHT & WONDER INC	COM	80874P109	216,787	2,067	SH		SOLE	0	0	2,067	0
LINDE PLC	SHS	G54950103	59,538	136	SH		SOLE	0	0	0	136
LINDE PLC	SHS	G54950103	25,451	58	SH		SOLE	0	0	58	0
LINDE PLC	SHS	G54950103	113,233	258	SH		SOLE	0	0	258	0
LINDE PLC	SHS	G54950103	554,849	1,264	SH		SOLE	0	0	1,264	0
LISTED FD TR	SWAN HEDGED EQTY	53656F599	346,786	16,304	SH		SOLE	0	0	0	16,304
LOCKHEED MARTIN CORP	COM	539830109	30,241	65	SH		SOLE	0	0	0	65
LOCKHEED MARTIN CORP	COM	539830109	19,151	41	SH		SOLE	0	0	41	0
LOCKHEED MARTIN CORP	COM	539830109	304,100	651	SH		SOLE	0	0	651	0
LOCKHEED MARTIN CORP	COM	539830109	122,883	263	SH		SOLE	0	0	263	0
LOWES COS INC	COM	548661107	78,712	357	SH		SOLE	0	0	0	357
LOWES COS INC	COM	548661107	2,205	10	SH		SOLE	0	0	10	0
LOWES COS INC	COM	548661107	122,590	556	SH		SOLE	0	0	556	0
LOWES COS INC	COM	548661107	126,765	575	SH		SOLE	0	0	575	0
LYFT INC	CL A COM	55087P104	141,000	10,000	SH		SOLE	0	0	0	10,000
LYFT INC	CL A COM	55087P104	1,847	131	SH		SOLE	0	0	131	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	141,577	1,480	SH		SOLE	0	0	0	1,480
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7,653	80	SH		SOLE	0	0	80	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	16,171	169	SH		SOLE	0	0	169	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	34,612	362	SH		SOLE	0	0	362	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	3,731,731	13,320	SH		SOLE	0	0	0	13,320
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,401	5	SH		SOLE	0	0	5	0
MANHATTAN ASSOCIATES INC	COM	562750109	3,454	14	SH		SOLE	0	0	14	0
MANHATTAN ASSOCIATES INC	COM	562750109	140,114	568	SH		SOLE	0	0	568	0
MANHATTAN ASSOCIATES INC	COM	562750109	310,570	1,259	SH		SOLE	0	0	1,259	0
MARATHON PETE CORP	COM	56585A102	3,865	22	SH		SOLE	0	0	0	22
MARATHON PETE CORP	COM	56585A102	13,358	77	SH		SOLE	0	0	77	0
MARATHON PETE CORP	COM	56585A102	100,965	582	SH		SOLE	0	0	582	0
MARATHON PETE CORP	COM	56585A102	24,634	142	SH		SOLE	0	0	142	0
MARATHON PETE CORP	COM	56585A102	58,116	335	SH		SOLE	0	0	335	0
MARSH & MCLENNAN COS INC	COM	571748102	31,808	151	SH		SOLE	0	0	0	151
MARSH & MCLENNAN COS INC	COM	571748102	17,911	85	SH		SOLE	0	0	85	0
MARSH & MCLENNAN COS INC	COM	571748102	169,419	804	SH		SOLE	0	0	804	0
MARSH & MCLENNAN COS INC	COM	571748102	597,800	2,837	SH		SOLE	0	0	2,837	0
MASTERCARD INCORPORATED	CL A	57636Q104	157,772	358	SH		SOLE	0	0	0	358
MASTERCARD INCORPORATED	CL A	57636Q104	38,381	87	SH		SOLE	0	0	87	0
MASTERCARD INCORPORATED	CL A	57636Q104	419,998	952	SH		SOLE	0	0	952	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,078,745	2,445	SH		SOLE	0	0	2,445	0
MATADOR RES CO	COM	576485205	3,934	66	SH		SOLE	0	0	66	0
MATADOR RES CO	COM	576485205	255,803	4,292	SH		SOLE	0	0	4,292	0
MATADOR RES CO	COM	576485205	7,569	127	SH		SOLE	0	0	127	0
MCDONALDS CORP	COM	580135101	228,188	895	SH		SOLE	0	64	0	831
MCDONALDS CORP	COM	580135101	17,839	70	SH		SOLE	0	0	70	0
MCDONALDS CORP	COM	580135101	155,198	609	SH		SOLE	0	0	609	0
MCDONALDS CORP	COM	580135101	324,670	1,274	SH		SOLE	0	0	1,274	0
MCDONALDS CORP	COM	580135101	85,371	335	SH		SOLE	0	0	335	0
MCKESSON CORP	COM	58155Q103	22,644	39	SH		SOLE	0	0	0	39
MCKESSON CORP	COM	58155Q103	12,849	22	SH		SOLE	0	0	22	0
MCKESSON CORP	COM	58155Q103	140,170	240	SH		SOLE	0	0	240	0
MCKESSON CORP	COM	58155Q103	68,333	117	SH		SOLE	0	0	117	0
MEDICAL PPTYS TRUST INC	COM	58463J304	3,599	835	SH		SOLE	0	0	835	0
MEDICAL PPTYS TRUST INC	COM	58463J304	138,528	32,141	SH		SOLE	0	0	32,141	0
MEDPACE HLDGS INC	COM	58506Q109	6,178	15	SH		SOLE	0	0	15	0
MEDPACE HLDGS INC	COM	58506Q109	247,522	601	SH		SOLE	0	0	601	0
MEDPACE HLDGS INC	COM	58506Q109	3,295	8	SH		SOLE	0	0	8	0
MERCK & CO INC	COM	58933Y105	233,686	1,888	SH		SOLE	0	0	0	1,888
MERCK & CO INC	COM	58933Y105	37,264	301	SH		SOLE	0	0	301	0
MERCK & CO INC	COM	58933Y105	663,620	5,360	SH		SOLE	0	0	5,360	0
MERCK & CO INC	COM	58933Y105	624,806	5,047	SH		SOLE	0	0	5,047	0
MERCK & CO INC	COM	58933Y105	109,563	885	SH		SOLE	0	0	885	0
META PLATFORMS INC	CL A	30303M102	1,704,723	3,381	SH		SOLE	0	0	0	3,381
META PLATFORMS INC	CL A	30303M102	121,517	241	SH		SOLE	0	0	241	0
META PLATFORMS INC	CL A	30303M102	1,340,721	2,659	SH		SOLE	0	0	2,659	0
META PLATFORMS INC	CL A	30303M102	1,403,748	2,784	SH		SOLE	0	0	2,784	0
MGM RESORTS INTERNATIONAL	COM	552953101	10,977	247	SH		SOLE	0	0	0	247
MGM RESORTS INTERNATIONAL	COM	552953101	64,483	1,451	SH		SOLE	0	0	1,451	0
MGM RESORTS INTERNATIONAL	COM	552953101	196,514	4,422	SH		SOLE	0	0	4,422	0
MICRON TECHNOLOGY INC	COM	595112103	16,998	129	SH		SOLE	0	0	0	129
MICRON TECHNOLOGY INC	COM	595112103	3,420	26	SH		SOLE	0	0	26	0
MICRON TECHNOLOGY INC	COM	595112103	84,055	639	SH		SOLE	0	0	639	0
MICRON TECHNOLOGY INC	COM	595112103	211,188	1,606	SH		SOLE	0	0	1,606	0
MICROSOFT CORP	COM	594918104	6,284,526	14,061	SH		SOLE	0	0	0	14,061
MICROSOFT CORP	COM	594918104	387,059	866	SH		SOLE	0	0	866	0
MICROSOFT CORP	COM	594918104	4,302,448	9,626	SH		SOLE	0	0	9,626	0
MICROSOFT CORP	COM	594918104	4,522,975	10,120	SH		SOLE	0	0	10,120	0
MICROSOFT CORP	COM	594918104	164,478	368	SH		SOLE	0	0	368	0
MINERALS TECHNOLOGIES INC	COM	603158106	582	7	SH		SOLE	0	0	7	0
MINERALS TECHNOLOGIES INC	COM	603158106	208,815	2,511	SH		SOLE	0	0	2,511	0
MONDELEZ INTL INC	CL A	609207105	22,461	343	SH		SOLE	0	0	0	343
MONDELEZ INTL INC	CL A	609207105	54,184	828	SH		SOLE	0	0	828	0
MONDELEZ INTL INC	CL A	609207105	130,948	2,001	SH		SOLE	0	0	2,001	0
MONDELEZ INTL INC	CL A	609207105	155,987	2,384	SH		SOLE	0	0	2,384	0
MONOLITHIC PWR SYS INC	COM	609839105	14,790	18	SH		SOLE	0	0	18	0
MONOLITHIC PWR SYS INC	COM	609839105	213,637	260	SH		SOLE	0	0	260	0
MONOLITHIC PWR SYS INC	COM	609839105	64,933	79	SH		SOLE	0	0	79	0
MORGAN STANLEY	COM NEW	617446448	33,146	341	SH		SOLE	0	0	0	341
MORGAN STANLEY	COM NEW	617446448	8,747	90	SH		SOLE	0	0	90	0
MORGAN STANLEY	COM NEW	617446448	150,843	1,552	SH		SOLE	0	0	1,552	0
MORGAN STANLEY	COM NEW	617446448	90,499	931	SH		SOLE	0	0	931	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	245,625	62,500	SH		SOLE	0	0	0	62,500
NETFLIX INC	COM	64110L106	246,061	365	SH		SOLE	0	0	0	365
NETFLIX INC	COM	64110L106	35,094	52	SH		SOLE	0	0	52	0
NETFLIX INC	COM	64110L106	402,903	597	SH		SOLE	0	0	597	0
NETFLIX INC	COM	64110L106	525,732	779	SH		SOLE	0	0	779	0
NEW YORK CMNTY BANCORP INC	COM	649445103	106,260	33,000	SH		SOLE	0	0	0	33,000
NEW YORK CMNTY BANCORP INC	COM	649445103	51,034	15,849	SH		SOLE	0	0	15,849	0
NEXTERA ENERGY INC	COM	65339F101	106,939	1,510	SH		SOLE	0	0	0	1,510
NEXTERA ENERGY INC	COM	65339F101	24,075	340	SH		SOLE	0	0	340	0
NEXTERA ENERGY INC	COM	65339F101	178,583	2,522	SH		SOLE	0	0	2,522	0
NEXTERA ENERGY INC	COM	65339F101	150,481	2,125	SH		SOLE	0	0	2,125	0
NIKE INC	CL B	654106103	42,677	566	SH		SOLE	0	0	0	566
NIKE INC	CL B	654106103	1,809	24	SH		SOLE	0	0	24	0
NIKE INC	CL B	654106103	35,053	465	SH		SOLE	0	0	465	0
NIKE INC	CL B	654106103	203,299	2,697	SH		SOLE	0	0	2,697	0
NOVARTIS AG	SPONSORED ADR	66987V109	13,095	123	SH		SOLE	0	34	0	89
NOVARTIS AG	SPONSORED ADR	66987V109	279,432	2,625	SH		SOLE	0	0	2,625	0
NOVO-NORDISK A S	ADR	670100205	185,579	1,300	SH		SOLE	0	0	0	1,300
NOVO-NORDISK A S	ADR	670100205	1,075,567	7,535	SH		SOLE	0	0	7,535	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	584,563	26,790	SH		SOLE	0	0	0	26,790
NUSHARES ETF TR	NUVEEN ESG US	67092P870	2,815	129	SH		SOLE	0	0	129	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	386,138	10,218	SH		SOLE	0	0	0	10,218
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	127,440	11,800	SH		SOLE	0	0	0	11,800
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	153,920	12,616	SH		SOLE	0	0	0	12,616
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	422,640	36,000	SH		SOLE	0	0	0	36,000
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	60,567	5,159	SH		SOLE	0	0	5,159	0
NVIDIA CORPORATION	COM	67066G104	1,466,970	11,874	SH		SOLE	0	0	0	11,874
NVIDIA CORPORATION	COM	67066G104	292,790	2,370	SH		SOLE	0	0	2,370	0
NVIDIA CORPORATION	COM	67066G104	3,328,677	26,944	SH		SOLE	0	0	26,944	0
NVIDIA CORPORATION	COM	67066G104	4,036,298	32,672	SH		SOLE	0	0	32,672	0
NVR INC	COM	62944T105	7,589	1	SH		SOLE	0	0	1	0
NVR INC	COM	62944T105	1,085,164	143	SH		SOLE	0	0	143	0
OCCIDENTAL PETE CORP	COM	674599105	83,353	1,322	SH		SOLE	0	135	0	1,187
OCCIDENTAL PETE CORP	COM	674599105	945	15	SH		SOLE	0	0	15	0
OCCIDENTAL PETE CORP	COM	674599105	101,037	1,603	SH		SOLE	0	0	1,603	0
OCCIDENTAL PETE CORP	COM	674599105	130,633	2,073	SH		SOLE	0	0	2,073	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	10,596	60	SH		SOLE	0	0	0	60
OLD DOMINION FREIGHT LINE IN	COM	679580100	14,128	80	SH		SOLE	0	0	80	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	219,337	1,242	SH		SOLE	0	0	1,242	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	24,027	136	SH		SOLE	0	0	136	0
ONTO INNOVATION INC	COM	683344105	3,513	16	SH		SOLE	0	0	16	0
ONTO INNOVATION INC	COM	683344105	192,335	876	SH		SOLE	0	0	876	0
ONTO INNOVATION INC	COM	683344105	12,954	59	SH		SOLE	0	0	59	0
ORACLE CORP	COM	68389X105	291,967	2,068	SH		SOLE	0	0	0	2,068
ORACLE CORP	COM	68389X105	24,428	173	SH		SOLE	0	0	173	0
ORACLE CORP	COM	68389X105	333,661	2,363	SH		SOLE	0	0	2,363	0
ORACLE CORP	COM	68389X105	645,768	4,573	SH		SOLE	0	0	4,573	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	139	54	SH		SOLE	0	0	0	54
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	28,131	10,946	SH		SOLE	0	0	10,946	0
ORGANON & CO	COMMON STOCK	68622V106	21	1	SH		SOLE	0	0	0	1
ORGANON & CO	COMMON STOCK	68622V106	1,925	93	SH		SOLE	0	0	93	0
ORGANON & CO	COMMON STOCK	68622V106	259,602	12,541	SH		SOLE	0	0	12,541	0
ORGANON & CO	COMMON STOCK	68622V106	3,787	183	SH		SOLE	0	0	183	0
PACER FDS TR	US CASH COWS 100	69374H881	87,404	1,604	SH		SOLE	0	0	0	1,604
PACER FDS TR	US CASH COWS 100	69374H881	810,657	14,877	SH		SOLE	0	0	14,877	0
PALO ALTO NETWORKS INC	COM	697435105	116,305	343	SH		SOLE	0	0	0	343
PALO ALTO NETWORKS INC	COM	697435105	10,848	32	SH		SOLE	0	0	32	0
PALO ALTO NETWORKS INC	COM	697435105	21,358	63	SH		SOLE	0	0	63	0
PALO ALTO NETWORKS INC	COM	697435105	145,774	430	SH		SOLE	0	0	430	0
PATTERSON-UTI ENERGY INC	COM	703481101	138,389	13,358	SH		SOLE	0	0	13,358	0
PAYCHEX INC	COM	704326107	99,422	839	SH		SOLE	0	0	0	839
PAYCHEX INC	COM	704326107	9,603	81	SH		SOLE	0	0	81	0
PAYCHEX INC	COM	704326107	5,230	44	SH		SOLE	0	0	44	0
PAYCHEX INC	COM	704326107	165,510	1,396	SH		SOLE	0	0	1,396	0
PBF ENERGY INC	CL A	69318G106	1,887	41	SH		SOLE	0	0	41	0
PBF ENERGY INC	CL A	69318G106	208,517	4,531	SH		SOLE	0	0	4,531	0
PEBBLEBROOK HOTEL TR	COM	70509V100	100,623	7,318	SH		SOLE	0	0	7,318	0
PEBBLEBROOK HOTEL TR	COM	70509V100	69,992	5,090	SH		SOLE	0	0	5,090	0
PEPSICO INC	COM	713448108	33,974,501	205,993	SH		SOLE	0	60	0	205,933
PEPSICO INC	COM	713448108	24,080	146	SH		SOLE	0	0	146	0
PEPSICO INC	COM	713448108	75,703	459	SH		SOLE	0	0	459	0
PEPSICO INC	COM	713448108	552,989	3,353	SH		SOLE	0	0	3,353	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	185,472	12,800	SH		SOLE	0	0	0	12,800
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	36,283	2,504	SH		SOLE	0	0	2,504	0
PFIZER INC	COM	717081103	302,556	10,813	SH		SOLE	0	0	0	10,813
PFIZER INC	COM	717081103	4,589	164	SH		SOLE	0	0	164	0
PFIZER INC	COM	717081103	127,741	4,565	SH		SOLE	0	0	4,565	0
PFIZER INC	COM	717081103	252,142	9,012	SH		SOLE	0	0	9,012	0
PHILIP MORRIS INTL INC	COM	718172109	71,134	702	SH		SOLE	0	0	0	702
PHILIP MORRIS INTL INC	COM	718172109	1,115	11	SH		SOLE	0	0	11	0
PHILIP MORRIS INTL INC	COM	718172109	210,788	2,080	SH		SOLE	0	0	2,080	0
PHILIP MORRIS INTL INC	COM	718172109	173,207	1,709	SH		SOLE	0	0	1,709	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	537,393	16,429	SH		SOLE	0	0	0	16,429
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	485,172	30,688	SH		SOLE	0	0	0	30,688
PROCTER AND GAMBLE CO	COM	742718109	286,110	1,735	SH		SOLE	0	0	0	1,735
PROCTER AND GAMBLE CO	COM	742718109	86,583	525	SH		SOLE	0	0	525	0
PROCTER AND GAMBLE CO	COM	742718109	917,149	5,561	SH		SOLE	0	0	5,561	0
PROCTER AND GAMBLE CO	COM	742718109	450,409	2,731	SH		SOLE	0	0	2,731	0
PROCTER AND GAMBLE CO	COM	742718109	143,480	870	SH		SOLE	0	0	870	0
PROGRESSIVE CORP	COM	743315103	110,358	531	SH		SOLE	0	0	0	531
PROGRESSIVE CORP	COM	743315103	5,193	25	SH		SOLE	0	0	25	0
PROGRESSIVE CORP	COM	743315103	75,609	364	SH		SOLE	0	0	364	0
PROGRESSIVE CORP	COM	743315103	262,558	1,264	SH		SOLE	0	0	1,264	0
PROLOGIS INC.	COM	74340W103	12,682	113	SH		SOLE	0	0	0	113
PROLOGIS INC.	COM	74340W103	3,032	27	SH		SOLE	0	0	27	0
PROLOGIS INC.	COM	74340W103	155,944	1,389	SH		SOLE	0	0	1,389	0
PROLOGIS INC.	COM	74340W103	63,019	561	SH		SOLE	0	0	561	0
PROSHARES TR	S&P 500 HIGH INC	74347G242	280,095	6,436	SH		SOLE	0	0	0	6,436
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	414,000	50,000	SH		SOLE	0	0	0	50,000
PRUDENTIAL FINL INC	COM	744320102	1,055	9	SH		SOLE	0	0	0	9
PRUDENTIAL FINL INC	COM	744320102	10,781	92	SH		SOLE	0	0	92	0
PRUDENTIAL FINL INC	COM	744320102	67,267	574	SH		SOLE	0	0	574	0
PRUDENTIAL FINL INC	COM	744320102	336,061	2,868	SH		SOLE	0	0	2,868	0
QUALCOMM INC	COM	747525103	259,517	1,303	SH		SOLE	0	0	0	1,303
QUALCOMM INC	COM	747525103	17,528	88	SH		SOLE	0	0	88	0
QUALCOMM INC	COM	747525103	143,830	722	SH		SOLE	0	0	722	0
QUALCOMM INC	COM	747525103	305,681	1,535	SH		SOLE	0	0	1,535	0
QUANTA SVCS INC	COM	74762E102	3,882	15	SH		SOLE	0	0	0	15
QUANTA SVCS INC	COM	74762E102	1,016	4	SH		SOLE	0	0	4	0
QUANTA SVCS INC	COM	74762E102	276,958	1,090	SH		SOLE	0	0	1,090	0
QUANTA SVCS INC	COM	74762E102	762	3	SH		SOLE	0	0	3	0
RANGE RES CORP	COM	75281A109	1,475	44	SH		SOLE	0	0	44	0
RANGE RES CORP	COM	75281A109	216,302	6,451	SH		SOLE	0	0	6,451	0
REGENCY CTRS CORP	COM	758849103	1,866	30	SH		SOLE	0	0	30	0
REGENCY CTRS CORP	COM	758849103	225,475	3,625	SH		SOLE	0	0	3,625	0
REGENCY CTRS CORP	COM	758849103	2,861	46	SH		SOLE	0	0	46	0
REGENERON PHARMACEUTICALS	COM	75886F107	114,866	109	SH		SOLE	0	0	0	109
REGENERON PHARMACEUTICALS	COM	75886F107	12,612	12	SH		SOLE	0	0	12	0
REGENERON PHARMACEUTICALS	COM	75886F107	83,031	79	SH		SOLE	0	0	79	0
REGENERON PHARMACEUTICALS	COM	75886F107	401,493	382	SH		SOLE	0	0	382	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	6,158	30	SH		SOLE	0	0	0	30
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,900	19	SH		SOLE	0	0	19	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	148,205	722	SH		SOLE	0	0	722	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	75,334	367	SH		SOLE	0	0	367	0
RELIANCE INC	COM	759509102	7,997	28	SH		SOLE	0	0	0	28
RELIANCE INC	COM	759509102	5,998	21	SH		SOLE	0	0	21	0
RELIANCE INC	COM	759509102	212,201	743	SH		SOLE	0	0	743	0
RELIANCE INC	COM	759509102	8,568	30	SH		SOLE	0	0	30	0
RELX PLC	SPONSORED ADR	759530108	8,396	183	SH		SOLE	0	0	0	183
RELX PLC	SPONSORED ADR	759530108	252,615	5,506	SH		SOLE	0	0	5,506	0
REPUBLIC SVCS INC	COM	760759100	7,191	37	SH		SOLE	0	0	0	37
REPUBLIC SVCS INC	COM	760759100	12,438	64	SH		SOLE	0	0	64	0
REPUBLIC SVCS INC	COM	760759100	176,661	909	SH		SOLE	0	0	909	0
REPUBLIC SVCS INC	COM	760759100	43,532	224	SH		SOLE	0	0	224	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,623	29	SH		SOLE	0	0	29	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	176,170	1,105	SH		SOLE	0	0	1,105	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	75,889	476	SH		SOLE	0	0	476	0
RTX CORPORATION	COM	75513E101	103,209	1,028	SH		SOLE	0	0	0	1,028
RTX CORPORATION	COM	75513E101	3,012	30	SH		SOLE	0	0	30	0
RTX CORPORATION	COM	75513E101	83,737	834	SH		SOLE	0	0	834	0
RTX CORPORATION	COM	75513E101	508,055	5,061	SH		SOLE	0	0	5,061	0
S&P GLOBAL INC	COM	78409V104	25,584	57	SH		SOLE	0	0	0	57
S&P GLOBAL INC	COM	78409V104	81,618	183	SH		SOLE	0	0	183	0
S&P GLOBAL INC	COM	78409V104	230,586	517	SH		SOLE	0	0	517	0
S&P GLOBAL INC	COM	78409V104	206,944	464	SH		SOLE	0	0	464	0
SABRE CORP	COM	78573M104	33,954	12,717	SH		SOLE	0	0	12,717	0
SAIA INC	COM	78709Y105	1,897	4	SH		SOLE	0	0	4	0
SAIA INC	COM	78709Y105	387,021	816	SH		SOLE	0	0	816	0
SAIA INC	COM	78709Y105	20,869	44	SH		SOLE	0	0	44	0
SALESFORCE INC	COM	79466L302	186,143	724	SH		SOLE	0	0	0	724
SALESFORCE INC	COM	79466L302	39,851	155	SH		SOLE	0	0	155	0
SALESFORCE INC	COM	79466L302	114,924	447	SH		SOLE	0	0	447	0
SALESFORCE INC	COM	79466L302	181,256	705	SH		SOLE	0	0	705	0
SAP SE	SPON ADR	803054204	13,391	66	SH		SOLE	0	0	0	66
SAP SE	SPON ADR	803054204	203,525	1,009	SH		SOLE	0	0	1,009	0
SCHLUMBERGER LTD	COM STK	806857108	8,540	181	SH		SOLE	0	0	0	181
SCHLUMBERGER LTD	COM STK	806857108	9,483	201	SH		SOLE	0	0	201	0
SCHLUMBERGER LTD	COM STK	806857108	30,529	647	SH		SOLE	0	0	647	0
SCHLUMBERGER LTD	COM STK	806857108	300,982	6,379	SH		SOLE	0	0	6,379	0
SCHWAB CHARLES CORP	COM	808513105	121,121	1,644	SH		SOLE	0	0	0	1,644
SCHWAB CHARLES CORP	COM	808513105	9,727	132	SH		SOLE	0	0	132	0
SCHWAB CHARLES CORP	COM	808513105	109,509	1,486	SH		SOLE	0	0	1,486	0
SCHWAB CHARLES CORP	COM	808513105	47,235	641	SH		SOLE	0	0	641	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,096,423	55,912	SH		SOLE	0	291	0	55,621
SELECT SECTOR SPDR TR	ENERGY	81369Y506	17,865	196	SH		SOLE	0	0	196	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	72,282	793	SH		SOLE	0	0	793	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	241,520	5,875	SH		SOLE	0	967	0	4,908
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,325	81	SH		SOLE	0	0	81	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	70,216	1,708	SH		SOLE	0	0	1,708	0
SELECT SECTOR SPDR TR	INDL	81369Y704	157,921	1,296	SH		SOLE	0	287	0	1,009
SELECT SECTOR SPDR TR	INDL	81369Y704	69,832	573	SH		SOLE	0	0	573	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	612,548	2,708	SH		SOLE	0	545	0	2,163
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	109,948	486	SH		SOLE	0	0	486	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	73,977	327	SH		SOLE	0	0	327	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	171,210	2,236	SH		SOLE	0	253	0	1,983
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	68,233	891	SH		SOLE	0	0	891	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	860,238	5,902	SH		SOLE	0	157	0	5,745
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	814,221	5,586	SH		SOLE	0	0	5,586	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	68,794	472	SH		SOLE	0	0	472	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	218,266	1,197	SH		SOLE	0	295	0	902
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	68,765	377	SH		SOLE	0	0	377	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	229,654	2,681	SH		SOLE	0	631	0	2,050
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	73,668	860	SH		SOLE	0	0	860	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	211,843	3,109	SH		SOLE	0	468	0	2,641
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	73,319	1,076	SH		SOLE	0	0	1,076	0
SERVICENOW INC	COM	81762P102	11,800	15	SH		SOLE	0	0	0	15
SERVICENOW INC	COM	81762P102	50,347	64	SH		SOLE	0	0	64	0
SERVICENOW INC	COM	81762P102	77,880	99	SH		SOLE	0	0	99	0
SERVICENOW INC	COM	81762P102	143,174	182	SH		SOLE	0	0	182	0
SHELL PLC	SPON ADS	780259305	85,430	1,184	SH		SOLE	0	0	0	1,184
SHELL PLC	SPON ADS	780259305	212,630	2,946	SH		SOLE	0	0	2,946	0
SHERWIN WILLIAMS CO	COM	824348106	11,630	39	SH		SOLE	0	0	0	39
SHERWIN WILLIAMS CO	COM	824348106	10,445	35	SH		SOLE	0	0	35	0
SHERWIN WILLIAMS CO	COM	824348106	90,723	304	SH		SOLE	0	0	304	0
SHERWIN WILLIAMS CO	COM	824348106	145,335	487	SH		SOLE	0	0	487	0
SIMON PPTY GROUP INC NEW	COM	828806109	29,449	194	SH		SOLE	0	0	0	194
SIMON PPTY GROUP INC NEW	COM	828806109	911	6	SH		SOLE	0	0	6	0
SIMON PPTY GROUP INC NEW	COM	828806109	165,941	1,093	SH		SOLE	0	0	1,093	0
SIMON PPTY GROUP INC NEW	COM	828806109	131,110	864	SH		SOLE	0	0	864	0
SKYWEST INC	COM	830879102	7,961	97	SH		SOLE	0	0	97	0
SKYWEST INC	COM	830879102	199,594	2,432	SH		SOLE	0	0	2,432	0
SL GREEN RLTY CORP	COM	78440X887	246,384	4,350	SH		SOLE	0	0	4,350	0
SONY GROUP CORP	SPONSORED ADR	835699307	9,429	111	SH		SOLE	0	0	0	111
SONY GROUP CORP	SPONSORED ADR	835699307	425,552	5,009	SH		SOLE	0	0	5,009	0
SPDR GOLD TR	GOLD SHS	78463V107	836,819	3,892	SH		SOLE	0	0	0	3,892
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	1,737,481	23,247	SH		SOLE	0	0	0	23,247
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	288,870	3,865	SH		SOLE	0	0	3,865	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	390,497,583	717,536	SH		SOLE	0	0	0	717,536
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,208,813	4,059	SH		SOLE	0	0	4,059	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	910,925	9,167	SH		SOLE	0	0	0	9,167
SPDR SER TR	S&P 500 ESG ETF	78468R531	319,759	6,022	SH		SOLE	0	0	0	6,022
SPDR SER TR	SPDR S&P SMALLCA	78468R481	248,555	8,577	SH		SOLE	0	0	0	8,577
SPDR SER TR	MSCI USA STRTGIC	78468R812	304,187	2,063	SH		SOLE	0	0	0	2,063
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3,525,562	129,521	SH		SOLE	0	2,776	0	126,745
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,591,662	58,474	SH		SOLE	0	0	58,474	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,225,342	13,351	SH		SOLE	0	0	0	13,351
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	232,387	2,532	SH		SOLE	0	0	2,532	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	767,784	11,997	SH		SOLE	0	0	0	11,997
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	495,673	19,484	SH		SOLE	0	0	0	19,484
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	8,853	348	SH		SOLE	0	0	348	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	220,118	22,167	SH		SOLE	0	0	0	22,167
SPS COMM INC	COM	78463M107	2,634	14	SH		SOLE	0	0	14	0
SPS COMM INC	COM	78463M107	312,346	1,660	SH		SOLE	0	0	1,660	0
SPS COMM INC	COM	78463M107	34,621	184	SH		SOLE	0	0	184	0
SPX TECHNOLOGIES INC	COM	78473E103	254,146	1,788	SH		SOLE	0	0	1,788	0
SSGA ACTIVE TR	SPDR NUVEEN MUN	78470P853	227,500	7,656	SH		SOLE	0	0	0	7,656
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	3,598,822	85,158	SH		SOLE	0	415	0	84,743
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	1,347,368	31,883	SH		SOLE	0	0	31,883	0
STARBUCKS CORP	COM	855244109	155,439	1,997	SH		SOLE	0	0	0	1,997
STARBUCKS CORP	COM	855244109	136,718	1,756	SH		SOLE	0	0	1,756	0
STARBUCKS CORP	COM	855244109	131,722	1,692	SH		SOLE	0	0	1,692	0
STERIS PLC	SHS USD	G8473T100	2,854	13	SH		SOLE	0	0	0	13
STERIS PLC	SHS USD	G8473T100	878	4	SH		SOLE	0	0	4	0
STERIS PLC	SHS USD	G8473T100	79,473	362	SH		SOLE	0	0	362	0
STERIS PLC	SHS USD	G8473T100	131,294	598	SH		SOLE	0	0	598	0
STIFEL FINL CORP	COM	860630102	1,431	17	SH		SOLE	0	0	0	17
STIFEL FINL CORP	COM	860630102	5,806	69	SH		SOLE	0	0	69	0
STIFEL FINL CORP	COM	860630102	154,415	1,835	SH		SOLE	0	0	1,835	0
STIFEL FINL CORP	COM	860630102	72,285	859	SH		SOLE	0	0	859	0
SYNOPSYS INC	COM	871607107	38,550	65	SH		SOLE	0	0	0	65
SYNOPSYS INC	COM	871607107	23,207	39	SH		SOLE	0	0	39	0
SYNOPSYS INC	COM	871607107	235,644	396	SH		SOLE	0	0	396	0
SYNOPSYS INC	COM	871607107	146,980	247	SH		SOLE	0	0	247	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	16,334	94	SH		SOLE	0	0	0	94
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	501,963	2,888	SH		SOLE	0	0	2,888	0
TARGET CORP	COM	87612E106	11,917	81	SH		SOLE	0	0	0	81
TARGET CORP	COM	87612E106	7,106	48	SH		SOLE	0	0	48	0
TARGET CORP	COM	87612E106	159,596	1,078	SH		SOLE	0	0	1,078	0
TARGET CORP	COM	87612E106	30,496	206	SH		SOLE	0	0	206	0
TAYLOR MORRISON HOME CORP	COM	87724P106	6,320	114	SH		SOLE	0	0	114	0
TAYLOR MORRISON HOME CORP	COM	87724P106	241,497	4,356	SH		SOLE	0	0	4,356	0
TERADYNE INC	COM	880770102	7,415	50	SH		SOLE	0	0	50	0
TERADYNE INC	COM	880770102	195,595	1,319	SH		SOLE	0	0	1,319	0
TESLA INC	COM	88160R101	351,371	1,776	SH		SOLE	0	0	0	1,776
TESLA INC	COM	88160R101	49,668	251	SH		SOLE	0	0	251	0
TESLA INC	COM	88160R101	347,873	1,758	SH		SOLE	0	0	1,758	0
TESLA INC	COM	88160R101	440,283	2,225	SH		SOLE	0	0	2,225	0
TEXAS INSTRS INC	COM	882508104	45,386	233	SH		SOLE	0	0	0	233
TEXAS INSTRS INC	COM	882508104	2,334	12	SH		SOLE	0	0	12	0
TEXAS INSTRS INC	COM	882508104	312,429	1,606	SH		SOLE	0	0	1,606	0
TEXAS INSTRS INC	COM	882508104	161,945	832	SH		SOLE	0	0	832	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	106,738	193	SH		SOLE	0	0	0	193
THERMO FISHER SCIENTIFIC INC	COM	883556102	31,521	57	SH		SOLE	0	0	57	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	301,388	545	SH		SOLE	0	0	545	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	496,371	898	SH		SOLE	0	0	898	0
TJX COS INC NEW	COM	872540109	283,061	2,571	SH		SOLE	0	0	0	2,571
TJX COS INC NEW	COM	872540109	47,783	434	SH		SOLE	0	0	434	0
TJX COS INC NEW	COM	872540109	71,796	652	SH		SOLE	0	0	652	0
TJX COS INC NEW	COM	872540109	116,026	1,054	SH		SOLE	0	0	1,054	0
TJX COS INC NEW	COM	872540109	97,439	885	SH		SOLE	0	0	885	0
TOLL BROTHERS INC	COM	889478103	33,402	290	SH		SOLE	0	0	0	290
TOLL BROTHERS INC	COM	889478103	2,188	19	SH		SOLE	0	0	19	0
TOLL BROTHERS INC	COM	889478103	185,094	1,607	SH		SOLE	0	0	1,607	0
TOPBUILD CORP	COM	89055F103	771	2	SH		SOLE	0	0	2	0
TOPBUILD CORP	COM	89055F103	294,346	764	SH		SOLE	0	0	764	0
TOPBUILD CORP	COM	89055F103	3,853	10	SH		SOLE	0	0	10	0
TOWNSQUARE MEDIA INC	CL A	892231101	574,304	52,400	SH		SOLE	0	0	0	52,400
TPI COMPOSITES INC	COM	87266J104	367,080	92,000	SH		SOLE	0	0	0	92,000
UFP INDUSTRIES INC	COM	90278Q108	1,456	13	SH		SOLE	0	0	0	13
UFP INDUSTRIES INC	COM	90278Q108	9,072	81	SH		SOLE	0	0	81	0
UFP INDUSTRIES INC	COM	90278Q108	362,992	3,241	SH		SOLE	0	0	3,241	0
UFP INDUSTRIES INC	COM	90278Q108	9,520	85	SH		SOLE	0	0	85	0
UNION PAC CORP	COM	907818108	54,315	240	SH		SOLE	0	0	0	240
UNION PAC CORP	COM	907818108	50,682	224	SH		SOLE	0	0	224	0
UNION PAC CORP	COM	907818108	243,018	1,074	SH		SOLE	0	0	1,074	0
UNION PAC CORP	COM	907818108	582,957	2,576	SH		SOLE	0	0	2,576	0
UNITED RENTALS INC	COM	911363109	12,010	19	SH		SOLE	0	0	0	19
UNITED RENTALS INC	COM	911363109	93,129	144	SH		SOLE	0	0	144	0
UNITED RENTALS INC	COM	911363109	316,926	490	SH		SOLE	0	0	490	0
UNITED STATES STL CORP NEW	COM	912909108	1,058	28	SH		SOLE	0	0	28	0
UNITED STATES STL CORP NEW	COM	912909108	312,417	8,265	SH		SOLE	0	0	8,265	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	10,194	32	SH		SOLE	0	0	32	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	183,166	575	SH		SOLE	0	0	575	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	7,008	22	SH		SOLE	0	0	22	0
UNITEDHEALTH GROUP INC	COM	91324P102	318,863	626	SH		SOLE	0	0	0	626
UNITEDHEALTH GROUP INC	COM	91324P102	45,324	89	SH		SOLE	0	0	89	0
UNITEDHEALTH GROUP INC	COM	91324P102	596,881	1,172	SH		SOLE	0	0	1,172	0
UNITEDHEALTH GROUP INC	COM	91324P102	969,689	1,904	SH		SOLE	0	0	1,904	0
UNITEDHEALTH GROUP INC	COM	91324P102	150,232	295	SH		SOLE	0	0	295	0
UNITI GROUP INC	COM	91325V108	46,083	15,782	SH		SOLE	0	0	15,782	0
V F CORP	COM	918204108	166,145	12,307	SH		SOLE	0	0	12,307	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	417,830	9,920	SH		SOLE	0	0	0	9,920
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	925,775	17,924	SH		SOLE	0	0	0	17,924
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	61,928	1,199	SH		SOLE	0	0	1,199	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	10,502,675	121,264	SH		SOLE	0	41	0	121,223
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	429,354	15,759	SH		SOLE	0	0	0	15,759
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	35,827	1,315	SH		SOLE	0	0	1,315	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	768,701	10,669	SH		SOLE	0	0	0	10,669
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	203,641	2,655	SH		SOLE	0	0	0	2,655
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,449,678	10,897	SH		SOLE	0	0	0	10,897
VANGUARD INDEX FDS	MID CAP ETF	922908629	66,093	273	SH		SOLE	0	0	0	273
VANGUARD INDEX FDS	MID CAP ETF	922908629	424,453	1,753	SH		SOLE	0	0	1,753	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,532	35	SH		SOLE	0	0	0	35
VANGUARD INDEX FDS	SMALL CP ETF	922908751	324,510	1,488	SH		SOLE	0	0	1,488	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,767,551	6,607	SH		SOLE	0	0	0	6,607
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,815	18	SH		SOLE	0	0	18	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	957,128	21,872	SH		SOLE	0	0	0	21,872
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	140,076	3,201	SH		SOLE	0	0	3,201	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	474,041	9,460	SH		SOLE	0	0	0	9,460
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	246,447	4,918	SH		SOLE	0	0	4,918	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	615,521	12,455	SH		SOLE	0	0	0	12,455
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	357,850	7,241	SH		SOLE	0	0	7,241	0
VERIZON COMMUNICATIONS INC	COM	92343V104	59,014	1,431	SH		SOLE	0	0	0	1,431
VERIZON COMMUNICATIONS INC	COM	92343V104	2,268	55	SH		SOLE	0	0	55	0
VERIZON COMMUNICATIONS INC	COM	92343V104	96,461	2,339	SH		SOLE	0	0	2,339	0
VERIZON COMMUNICATIONS INC	COM	92343V104	232,494	5,638	SH		SOLE	0	0	5,638	0
VERIZON COMMUNICATIONS INC	COM	92343V104	86,192	2,090	SH		SOLE	0	0	2,090	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	59,059	126	SH		SOLE	0	0	0	126
VERTEX PHARMACEUTICALS INC	COM	92532F100	19,218	41	SH		SOLE	0	0	41	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	96,088	205	SH		SOLE	0	0	205	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	73,120	156	SH		SOLE	0	0	156	0
VISA INC	COM CL A	92826C839	195,719	746	SH		SOLE	0	0	0	746
VISA INC	COM CL A	92826C839	58,006	221	SH		SOLE	0	0	221	0
VISA INC	COM CL A	92826C839	394,249	1,502	SH		SOLE	0	0	1,502	0
VISA INC	COM CL A	92826C839	717,021	2,732	SH		SOLE	0	0	2,732	0
VISA INC	COM CL A	92826C839	140,421	535	SH		SOLE	0	0	535	0
VISTRA CORP	COM	92840M102	429,900	5,000	SH		SOLE	0	0	0	5,000
VISTRA CORP	COM	92840M102	6,019	70	SH		SOLE	0	0	70	0
VISTRA CORP	COM	92840M102	20,119	234	SH		SOLE	0	0	234	0
VISTRA CORP	COM	92840M102	12,639	147	SH		SOLE	0	0	147	0
WALMART INC	COM	931142103	252,662	3,732	SH		SOLE	0	57	0	3,675
WALMART INC	COM	931142103	67,236	993	SH		SOLE	0	0	993	0
WALMART INC	COM	931142103	453,139	6,692	SH		SOLE	0	0	6,692	0
WALMART INC	COM	931142103	328,449	4,851	SH		SOLE	0	0	4,851	0
WALMART INC	COM	931142103	92,086	1,360	SH		SOLE	0	0	1,360	0
WASTE MGMT INC DEL	COM	94106L109	82,178	385	SH		SOLE	0	0	0	385
WASTE MGMT INC DEL	COM	94106L109	88,323	414	SH		SOLE	0	0	414	0
WASTE MGMT INC DEL	COM	94106L109	335,593	1,573	SH		SOLE	0	0	1,573	0
WASTE MGMT INC DEL	COM	94106L109	8,544	40	SH		SOLE	0	0	40	0
WEBSTER FINL CORP	COM	947890109	6,277	144	SH		SOLE	0	0	144	0
WEBSTER FINL CORP	COM	947890109	235,517	5,403	SH		SOLE	0	0	5,403	0
WEBSTER FINL CORP	COM	947890109	15,867	364	SH		SOLE	0	0	364	0
WELLS FARGO CO NEW	COM	949746101	135,587	2,283	SH		SOLE	0	0	0	2,283
WELLS FARGO CO NEW	COM	949746101	19,124	322	SH		SOLE	0	0	322	0
WELLS FARGO CO NEW	COM	949746101	149,287	2,514	SH		SOLE	0	0	2,514	0
WELLS FARGO CO NEW	COM	949746101	647,884	10,909	SH		SOLE	0	0	10,909	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	262,566	18,221	SH		SOLE	0	0	0	18,221
WHITESTONE REIT	COM	966084204	200	15	SH		SOLE	0	0	15	0
WHITESTONE REIT	COM	966084204	152,173	11,433	SH		SOLE	0	0	11,433	0
WILLIAMS COS INC	COM	969457100	55,463	1,305	SH		SOLE	0	0	0	1,305
WILLIAMS COS INC	COM	969457100	2,975	70	SH		SOLE	0	0	70	0
WILLIAMS COS INC	COM	969457100	132,473	3,117	SH		SOLE	0	0	3,117	0
WILLIAMS COS INC	COM	969457100	72,466	1,705	SH		SOLE	0	0	1,705	0
WINGSTOP INC	COM	974155103	4,649	11	SH		SOLE	0	0	0	11
WINGSTOP INC	COM	974155103	409,135	968	SH		SOLE	0	0	968	0
WINGSTOP INC	COM	974155103	22,824	54	SH		SOLE	0	0	54	0
WINTRUST FINL CORP	COM	97650W108	5,618	57	SH		SOLE	0	0	57	0
WINTRUST FINL CORP	COM	97650W108	216,635	2,198	SH		SOLE	0	0	2,198	0
WINTRUST FINL CORP	COM	97650W108	13,404	136	SH		SOLE	0	0	136	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	47,893	2,534	SH		SOLE	0	0	0	2,534
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	152,240	8,055	SH		SOLE	0	0	8,055	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	747,188	24,394	SH		SOLE	0	0	0	24,394
WISDOMTREE TR	INTL QULTY DIV	97717X131	17,086,423	460,675	SH		SOLE	0	0	0	460,675
WISDOMTREE TR	INTL QULTY DIV	97717X131	1,280,347	34,520	SH		SOLE	0	0	34,520	0
XYLEM INC	COM	98419M100	577,785	4,260	SH		SOLE	0	0	4,260	0
XYLEM INC	COM	98419M100	24,142	178	SH		SOLE	0	0	178	0
ZOETIS INC	CL A	98978V103	28,475	164	SH		SOLE	0	0	0	164
ZOETIS INC	CL A	98978V103	9,015	52	SH		SOLE	0	0	52	0
ZOETIS INC	CL A	98978V103	122,743	708	SH		SOLE	0	0	708	0
ZOETIS INC	CL A	98978V103	132,794	766	SH		SOLE	0	0	766	0
ZYMEWORKS INC	COM	98985Y108	245,479	28,846	SH		SOLE	0	0	0	28,846
ZYMEWORKS INC	COM	98985Y108	434	51	SH		SOLE	0	0	51	0