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	271,191	1,984	SH		SOLE	0	0	0	1,984
3M CO	COM	88579Y101	19,001	139	SH		SOLE	0	0	139	0
3M CO	COM	88579Y101	48,275	353	SH		SOLE	0	0	353	0
3M CO	COM	88579Y101	116,231	850	SH		SOLE	0	0	850	0
AAON INC	COM PAR $0.004	000360206	216	2	SH		SOLE	0	0	0	2
AAON INC	COM PAR $0.004	000360206	264,100	2,449	SH		SOLE	0	0	2,449	0
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	3,027,436	119,567	SH		SOLE	0	0	0	119,567
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	180,987	7,148	SH		SOLE	0	0	7,148	0
ABBOTT LABS	COM	002824100	115,036	1,009	SH		SOLE	0	0	0	1,009
ABBOTT LABS	COM	002824100	25,880	227	SH		SOLE	0	0	227	0
ABBOTT LABS	COM	002824100	173,777	1,524	SH		SOLE	0	0	1,524	0
ABBOTT LABS	COM	002824100	240,834	2,112	SH		SOLE	0	0	2,112	0
ABBVIE INC	COM	00287Y109	364,619	1,846	SH		SOLE	0	0	0	1,846
ABBVIE INC	COM	00287Y109	28,240	143	SH		SOLE	0	0	143	0
ABBVIE INC	COM	00287Y109	475,621	2,408	SH		SOLE	0	0	2,408	0
ABBVIE INC	COM	00287Y109	12,441	63	SH		SOLE	0	0	63	0
ABBVIE INC	COM	00287Y109	512,619	2,596	SH		SOLE	0	0	2,596	0
ABERCROMBIE & FITCH CO	CL A	002896207	344	2	SH		SOLE	0	0	0	2
ABERCROMBIE & FITCH CO	CL A	002896207	2,099	15	SH		SOLE	0	0	15	0
ABERCROMBIE & FITCH CO	CL A	002896207	228,876	1,636	SH		SOLE	0	0	1,636	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	195,605	553	SH		SOLE	0	0	0	553
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	24,037	68	SH		SOLE	0	0	68	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	306,483	867	SH		SOLE	0	0	867	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,163,985	3,293	SH		SOLE	0	0	3,293	0
ADMA BIOLOGICS INC	COM	000899104	273,963	13,705	SH		SOLE	0	0	0	13,705
ADMA BIOLOGICS INC	COM	000899104	1,839	92	SH		SOLE	0	0	92	0
ADMA BIOLOGICS INC	COM	000899104	9,895	495	SH		SOLE	0	0	495	0
ADMA BIOLOGICS INC	COM	000899104	14,953	748	SH		SOLE	0	0	748	0
ADOBE INC	COM	00724F101	99,414	192	SH		SOLE	0	0	0	192
ADOBE INC	COM	00724F101	40,905	79	SH		SOLE	0	0	79	0
ADOBE INC	COM	00724F101	414,742	801	SH		SOLE	0	0	801	0
ADOBE INC	COM	00724F101	645,994	1,248	SH		SOLE	0	0	1,248	0
ADVANCED MICRO DEVICES INC	COM	007903107	366,097	2,231	SH		SOLE	0	0	0	2,231
ADVANCED MICRO DEVICES INC	COM	007903107	21,166	129	SH		SOLE	0	0	129	0
ADVANCED MICRO DEVICES INC	COM	007903107	395,269	2,409	SH		SOLE	0	0	2,409	0
ADVANCED MICRO DEVICES INC	COM	007903107	418,568	2,551	SH		SOLE	0	0	2,551	0
AGREE RLTY CORP	COM	008492100	5,876	78	SH		SOLE	0	0	0	78
AGREE RLTY CORP	COM	008492100	4,068	54	SH		SOLE	0	0	54	0
AGREE RLTY CORP	COM	008492100	2,034	27	SH		SOLE	0	0	27	0
AGREE RLTY CORP	COM	008492100	463,180	6,149	SH		SOLE	0	0	6,149	0
ALPHABET INC	CAP STK CL A	02079K305	1,161,993	7,006	SH		SOLE	0	0	0	7,006
ALPHABET INC	CAP STK CL A	02079K305	139,646	842	SH		SOLE	0	0	842	0
ALPHABET INC	CAP STK CL A	02079K305	1,371,082	8,267	SH		SOLE	0	0	8,267	0
ALPHABET INC	CAP STK CL A	02079K305	1,683,046	10,148	SH		SOLE	0	0	10,148	0
ALPHABET INC	CAP STK CL C	02079K107	880,888	5,269	SH		SOLE	0	0	0	5,269
ALPHABET INC	CAP STK CL C	02079K107	95,298	570	SH		SOLE	0	0	570	0
ALPHABET INC	CAP STK CL C	02079K107	1,258,606	7,528	SH		SOLE	0	0	7,528	0
ALPHABET INC	CAP STK CL C	02079K107	9,697	58	SH		SOLE	0	0	58	0
ALPHABET INC	CAP STK CL C	02079K107	1,417,645	8,479	SH		SOLE	0	0	8,479	0
ALTRIA GROUP INC	COM	02209S103	90,638	1,776	SH		SOLE	0	0	0	1,776
ALTRIA GROUP INC	COM	02209S103	32,615	639	SH		SOLE	0	0	639	0
ALTRIA GROUP INC	COM	02209S103	56,910	1,115	SH		SOLE	0	0	1,115	0
ALTRIA GROUP INC	COM	02209S103	204,778	4,012	SH		SOLE	0	0	4,012	0
AMAZON COM INC	COM	023135106	3,848,454	20,654	SH		SOLE	0	0	0	20,654
AMAZON COM INC	COM	023135106	190,988	1,025	SH		SOLE	0	0	1,025	0
AMAZON COM INC	COM	023135106	2,008,451	10,779	SH		SOLE	0	0	10,779	0
AMAZON COM INC	COM	023135106	10,248	55	SH		SOLE	0	0	55	0
AMAZON COM INC	COM	023135106	2,593,383	13,918	SH		SOLE	0	0	13,918	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	6,975,610	72,700	SH		SOLE	0	21	0	72,679
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	223,372	2,328	SH		SOLE	0	0	2,328	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	337,873	4,781	SH		SOLE	0	0	0	4,781
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	938,949	14,379	SH		SOLE	0	0	0	14,379
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	177,028	2,711	SH		SOLE	0	0	2,711	0
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299	472,173	7,794	SH		SOLE	0	0	0	7,794
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072315	589,656	10,659	SH		SOLE	0	0	0	10,659
AMERICAN ELEC PWR CO INC	COM	025537101	62,278	607	SH		SOLE	0	0	0	607
AMERICAN ELEC PWR CO INC	COM	025537101	19,391	189	SH		SOLE	0	0	189	0
AMERICAN ELEC PWR CO INC	COM	025537101	134,098	1,307	SH		SOLE	0	0	1,307	0
AMERICAN ELEC PWR CO INC	COM	025537101	42,066	410	SH		SOLE	0	0	410	0
AMERICAN EXPRESS CO	COM	025816109	223,121	823	SH		SOLE	0	0	0	823
AMERICAN EXPRESS CO	COM	025816109	11,390	42	SH		SOLE	0	0	42	0
AMERICAN EXPRESS CO	COM	025816109	534,832	1,972	SH		SOLE	0	0	1,972	0
AMERICAN EXPRESS CO	COM	025816109	871,234	3,213	SH		SOLE	0	0	3,213	0
AMERICAN EXPRESS CO	COM	025816109	151,872	560	SH		SOLE	0	0	560	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	1,144,302	43,843	SH		SOLE	0	0	0	43,843
AMERIPRISE FINL INC	COM	03076C106	72,821	155	SH		SOLE	0	0	0	155
AMERIPRISE FINL INC	COM	03076C106	12,685	27	SH		SOLE	0	0	27	0
AMERIPRISE FINL INC	COM	03076C106	170,071	362	SH		SOLE	0	0	362	0
AMERIPRISE FINL INC	COM	03076C106	170,071	362	SH		SOLE	0	0	362	0
AMERIS BANCORP	COM	03076K108	125	2	SH		SOLE	0	0	0	2
AMERIS BANCORP	COM	03076K108	238,954	3,830	SH		SOLE	0	0	3,830	0
AMGEN INC	COM	031162100	206,311	640	SH		SOLE	0	0	0	640
AMGEN INC	COM	031162100	22,555	70	SH		SOLE	0	0	70	0
AMGEN INC	COM	031162100	143,405	445	SH		SOLE	0	0	445	0
AMGEN INC	COM	031162100	376,341	1,168	SH		SOLE	0	0	1,168	0
AMGEN INC	COM	031162100	222,647	691	SH		SOLE	0	0	691	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	254,138	3,722	SH		SOLE	0	0	0	3,722
ANALOG DEVICES INC	COM	032654105	53,544	233	SH		SOLE	0	0	0	233
ANALOG DEVICES INC	COM	032654105	28,311	123	SH		SOLE	0	0	123	0
ANALOG DEVICES INC	COM	032654105	150,074	652	SH		SOLE	0	0	652	0
ANALOG DEVICES INC	COM	032654105	88,858	386	SH		SOLE	0	0	386	0
AON PLC	SHS CL A	G0403H108	5,882	17	SH		SOLE	0	0	0	17
AON PLC	SHS CL A	G0403H108	9,342	27	SH		SOLE	0	0	27	0
AON PLC	SHS CL A	G0403H108	56,746	164	SH		SOLE	0	0	164	0
AON PLC	SHS CL A	G0403H108	133,898	387	SH		SOLE	0	0	387	0
APPLE INC	COM	037833100	182,588,014	783,640	SH		SOLE	0	0	0	783,640
APPLE INC	COM	037833100	384,450	1,650	SH		SOLE	0	0	1,650	0
APPLE INC	COM	037833100	4,959,961	21,287	SH		SOLE	0	0	21,287	0
APPLE INC	COM	037833100	14,679	63	SH		SOLE	0	0	63	0
APPLE INC	COM	037833100	5,884,996	25,257	SH		SOLE	0	0	25,257	0
APPLE INC	COM	037833100	259,795	1,115	SH		SOLE	0	0	1,115	0
APPLE INC	COM	037833100	1,588,594	6,818	SH		SOLE	0	0	6,818	0
APPLIED MATLS INC	COM	038222105	188,446	933	SH		SOLE	0	0	0	933
APPLIED MATLS INC	COM	038222105	35,965	178	SH		SOLE	0	0	178	0
APPLIED MATLS INC	COM	038222105	244,288	1,209	SH		SOLE	0	0	1,209	0
APPLIED MATLS INC	COM	038222105	378,719	1,874	SH		SOLE	0	0	1,874	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	29,831	10,467	SH		SOLE	0	0	10,467	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	420	43	SH		SOLE	0	0	0	43
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	99,005	10,144	SH		SOLE	0	0	10,144	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	43,912	53	SH		SOLE	0	0	0	53
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	673,164	808	SH		SOLE	0	0	808	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	123,699	1,588	SH		SOLE	0	0	0	1,588
ASTRAZENECA PLC	SPONSORED ADR	046353108	489,652	6,285	SH		SOLE	0	0	6,285	0
AT&T INC	COM	00206R102	353,738	16,079	SH		SOLE	0	0	0	16,079
AT&T INC	COM	00206R102	26,334	1,197	SH		SOLE	0	0	1,197	0
AT&T INC	COM	00206R102	301,488	13,704	SH		SOLE	0	0	13,704	0
AT&T INC	COM	00206R102	270,866	12,312	SH		SOLE	0	0	12,312	0
ATHIRA PHARMA INC	COM	04746L104	9,160	20,538	SH		SOLE	0	0	0	20,538
ATI INC	COM	01741R102	401	6	SH		SOLE	0	0	6	0
ATI INC	COM	01741R102	348,802	5,213	SH		SOLE	0	0	5,213	0
ATI INC	COM	01741R102	16,728	250	SH		SOLE	0	0	250	0
ATMOS ENERGY CORP	COM	049560105	97,652	704	SH		SOLE	0	0	0	704
ATMOS ENERGY CORP	COM	049560105	3,745	27	SH		SOLE	0	0	27	0
ATMOS ENERGY CORP	COM	049560105	114,576	826	SH		SOLE	0	0	826	0
ATMOS ENERGY CORP	COM	049560105	31,210	225	SH		SOLE	0	0	225	0
AUTODESK INC	COM	052769106	15,702	57	SH		SOLE	0	0	0	57
AUTODESK INC	COM	052769106	5,234	19	SH		SOLE	0	0	19	0
AUTODESK INC	COM	052769106	120,936	439	SH		SOLE	0	0	439	0
AUTODESK INC	COM	052769106	77,961	283	SH		SOLE	0	0	283	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	136,534	493	SH		SOLE	0	0	0	493
AUTOMATIC DATA PROCESSING IN	COM	053015103	21,031	76	SH		SOLE	0	0	76	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	119,837	433	SH		SOLE	0	0	433	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	107,660	389	SH		SOLE	0	0	389	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	4,100	10,000	SH	Call	SOLE	0	0	0	10,000
AVNET INC	COM	053807103	5,540	102	SH		SOLE	0	0	0	102
AVNET INC	COM	053807103	217	4	SH		SOLE	0	0	4	0
AVNET INC	COM	053807103	48,607	895	SH		SOLE	0	0	895	0
AVNET INC	COM	053807103	438,608	8,076	SH		SOLE	0	0	8,076	0
AXON ENTERPRISE INC	COM	05464C101	400	1	SH		SOLE	0	0	0	1
AXON ENTERPRISE INC	COM	05464C101	6,793	17	SH		SOLE	0	0	17	0
AXON ENTERPRISE INC	COM	05464C101	427,972	1,071	SH		SOLE	0	0	1,071	0
BADGER METER INC	COM	056525108	218	1	SH		SOLE	0	0	0	1
BADGER METER INC	COM	056525108	3,276	15	SH		SOLE	0	0	15	0
BADGER METER INC	COM	056525108	262,529	1,202	SH		SOLE	0	0	1,202	0
BADGER METER INC	COM	056525108	4,150	19	SH		SOLE	0	0	19	0
BAKER HUGHES COMPANY	CL A	05722G100	23,172	641	SH		SOLE	0	0	0	641
BAKER HUGHES COMPANY	CL A	05722G100	8,170	226	SH		SOLE	0	0	226	0
BAKER HUGHES COMPANY	CL A	05722G100	51,839	1,434	SH		SOLE	0	0	1,434	0
BAKER HUGHES COMPANY	CL A	05722G100	199,973	5,532	SH		SOLE	0	0	5,532	0
BANK AMERICA CORP	COM	060505104	652,248	16,438	SH		SOLE	0	0	0	16,438
BANK AMERICA CORP	COM	060505104	21,149	533	SH		SOLE	0	0	533	0
BANK AMERICA CORP	COM	060505104	251,695	6,343	SH		SOLE	0	0	6,343	0
BANK AMERICA CORP	COM	060505104	453,175	11,421	SH		SOLE	0	0	11,421	0
BANK MONTREAL QUE	COM	063671101	781,763	8,667	SH		SOLE	0	0	0	8,667
BARCLAYS PLC	ADR	06738E204	6,136	505	SH		SOLE	0	0	0	505
BARCLAYS PLC	ADR	06738E204	132,872	10,936	SH		SOLE	0	0	10,936	0
BECTON DICKINSON & CO	COM	075887109	964	4	SH		SOLE	0	0	0	4
BECTON DICKINSON & CO	COM	075887109	4,581	19	SH		SOLE	0	0	19	0
BECTON DICKINSON & CO	COM	075887109	287,879	1,194	SH		SOLE	0	0	1,194	0
BECTON DICKINSON & CO	COM	075887109	36,411	151	SH		SOLE	0	0	151	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,482,330	7,566	SH		SOLE	0	0	0	7,566
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	83,307	181	SH		SOLE	0	0	181	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,171,822	2,546	SH		SOLE	0	0	2,546	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,523	12	SH		SOLE	0	0	12	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	478,210	1,039	SH		SOLE	0	0	1,039	0
BLACK HILLS CORP	COM	092113109	96,203	1,574	SH		SOLE	0	0	0	1,574
BLACK HILLS CORP	COM	092113109	33,983	556	SH		SOLE	0	0	556	0
BLACK HILLS CORP	COM	092113109	92,902	1,520	SH		SOLE	0	0	1,520	0
BLACK HILLS CORP	COM	092113109	77,950	1,275	SH		SOLE	0	0	1,275	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	345,450	21,000	SH		SOLE	0	0	0	21,000
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	391,160	6,235	SH		SOLE	0	0	0	6,235
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	1,289,683	26,070	SH		SOLE	0	0	0	26,070
BLACKROCK INC	COM	09247X101	237,132	250	SH		SOLE	0	0	0	250
BLACKROCK INC	COM	09247X101	6,647	7	SH		SOLE	0	0	7	0
BLACKROCK INC	COM	09247X101	154,770	163	SH		SOLE	0	0	163	0
BLACKROCK INC	COM	09247X101	255,500	269	SH		SOLE	0	0	269	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	188,076	14,346	SH		SOLE	0	0	0	14,346
BLACKROCK TCP CAPITAL CORP	COM	09259E108	89,748	10,826	SH		SOLE	0	0	0	10,826
BLACKSTONE INC	COM	09260D107	538,864	3,519	SH		SOLE	0	0	0	3,519
BLACKSTONE INC	COM	09260D107	7,350	48	SH		SOLE	0	0	48	0
BLACKSTONE INC	COM	09260D107	28,482	186	SH		SOLE	0	0	186	0
BLACKSTONE INC	COM	09260D107	10,107	66	SH		SOLE	0	0	66	0
BLACKSTONE INC	COM	09260D107	57,159	373	SH		SOLE	0	0	373	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	143,389	10,155	SH		SOLE	0	0	0	10,155
BLUE RIDGE BANKSHARES INC VA	COM	095825105	30,285	10,816	SH		SOLE	0	0	0	10,816
BOEING CO	COM	097023105	332,504	2,187	SH		SOLE	0	0	0	2,187
BOEING CO	COM	097023105	183,816	1,209	SH		SOLE	0	0	1,209	0
BOEING CO	COM	097023105	145,502	957	SH		SOLE	0	0	957	0
BOSTON SCIENTIFIC CORP	COM	101137107	35,929	429	SH		SOLE	0	0	0	429
BOSTON SCIENTIFIC CORP	COM	101137107	12,570	150	SH		SOLE	0	0	150	0
BOSTON SCIENTIFIC CORP	COM	101137107	161,399	1,926	SH		SOLE	0	0	1,926	0
BOSTON SCIENTIFIC CORP	COM	101137107	34,107	407	SH		SOLE	0	0	407	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	58,106	1,123	SH		SOLE	0	0	0	1,123
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,553	88	SH		SOLE	0	0	88	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	182,294	3,523	SH		SOLE	0	0	3,523	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	91,735	1,773	SH		SOLE	0	0	1,773	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	12,437	340	SH		SOLE	0	0	0	340
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	188,701	5,159	SH		SOLE	0	0	5,159	0
BROADCOM INC	COM	11135F101	735,587	4,264	SH		SOLE	0	0	0	4,264
BROADCOM INC	COM	11135F101	69,863	405	SH		SOLE	0	0	405	0
BROADCOM INC	COM	11135F101	1,093,293	6,338	SH		SOLE	0	0	6,338	0
BROADCOM INC	COM	11135F101	17,250	100	SH		SOLE	0	0	100	0
BROADCOM INC	COM	11135F101	997,088	5,780	SH		SOLE	0	0	5,780	0
BROADCOM INC	COM	11135F101	898,725	5,210	SH		SOLE	0	0	5,210	0
BROWN & BROWN INC	COM	115236101	35,545	343	SH		SOLE	0	0	0	343
BROWN & BROWN INC	COM	115236101	1,347	13	SH		SOLE	0	0	13	0
BROWN & BROWN INC	COM	115236101	311,732	3,009	SH		SOLE	0	0	3,009	0
BROWN & BROWN INC	COM	115236101	105,835	1,022	SH		SOLE	0	0	1,022	0
BROWN FORMAN CORP	CL A	115637100	1,754,439	36,490	SH		SOLE	0	0	0	36,490
BROWN FORMAN CORP	CL A	115637100	914	19	SH		SOLE	0	0	19	0
BROWN FORMAN CORP	CL B	115637209	2,875,838	58,452	SH		SOLE	0	0	0	58,452
BROWN FORMAN CORP	CL B	115637209	40,295	819	SH		SOLE	0	0	819	0
CADENCE DESIGN SYSTEM INC	COM	127387108	36,187	134	SH		SOLE	0	0	0	134
CADENCE DESIGN SYSTEM INC	COM	127387108	16,262	60	SH		SOLE	0	0	60	0
CADENCE DESIGN SYSTEM INC	COM	127387108	167,226	617	SH		SOLE	0	0	617	0
CADENCE DESIGN SYSTEM INC	COM	127387108	302,093	1,115	SH		SOLE	0	0	1,115	0
CANADIAN NATL RY CO	COM	136375102	14,409	123	SH		SOLE	0	0	0	123
CANADIAN NATL RY CO	COM	136375102	323,490	2,761	SH		SOLE	0	0	2,761	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	33,131	387	SH		SOLE	0	0	0	387
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	48,073	562	SH		SOLE	0	0	562	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	644,184	7,527	SH		SOLE	0	0	7,527	0
CAPITAL ONE FINL CORP	COM	14040H105	88,236	589	SH		SOLE	0	0	0	589
CAPITAL ONE FINL CORP	COM	14040H105	3,294	22	SH		SOLE	0	0	22	0
CAPITAL ONE FINL CORP	COM	14040H105	90,291	603	SH		SOLE	0	0	603	0
CAPITAL ONE FINL CORP	COM	14040H105	81,303	543	SH		SOLE	0	0	543	0
CARLISLE COS INC	COM	142339100	900	2	SH		SOLE	0	0	0	2
CARLISLE COS INC	COM	142339100	7,196	16	SH		SOLE	0	0	16	0
CARLISLE COS INC	COM	142339100	196,991	438	SH		SOLE	0	0	438	0
CARLISLE COS INC	COM	142339100	1,799	4	SH		SOLE	0	0	4	0
CARLYLE GROUP INC	COM	14316J108	7,191	167	SH		SOLE	0	0	0	167
CARLYLE GROUP INC	COM	14316J108	33,242	772	SH		SOLE	0	0	772	0
CARLYLE GROUP INC	COM	14316J108	469,698	10,908	SH		SOLE	0	0	10,908	0
CARRIER GLOBAL CORPORATION	COM	14448C104	34,047	423	SH		SOLE	0	0	0	423
CARRIER GLOBAL CORPORATION	COM	14448C104	7,325	91	SH		SOLE	0	0	91	0
CARRIER GLOBAL CORPORATION	COM	14448C104	94,576	1,175	SH		SOLE	0	0	1,175	0
CARRIER GLOBAL CORPORATION	COM	14448C104	84,193	1,046	SH		SOLE	0	0	1,046	0
CASEYS GEN STORES INC	COM	147528103	6,011	16	SH		SOLE	0	0	0	16
CASEYS GEN STORES INC	COM	147528103	1,127	3	SH		SOLE	0	0	3	0
CASEYS GEN STORES INC	COM	147528103	151,411	403	SH		SOLE	0	0	403	0
CASEYS GEN STORES INC	COM	147528103	43,207	115	SH		SOLE	0	0	115	0
CATERPILLAR INC	COM	149123101	312,114	798	SH		SOLE	0	0	0	798
CATERPILLAR INC	COM	149123101	20,729	53	SH		SOLE	0	0	53	0
CATERPILLAR INC	COM	149123101	274,993	703	SH		SOLE	0	0	703	0
CATERPILLAR INC	COM	149123101	4,693	12	SH		SOLE	0	0	12	0
CATERPILLAR INC	COM	149123101	613,743	1,569	SH		SOLE	0	0	1,569	0
CATERPILLAR INC	COM	149123101	253,055	647	SH		SOLE	0	0	647	0
CHEVRON CORP NEW	COM	166764100	1,229,970	8,352	SH		SOLE	0	0	0	8,352
CHEVRON CORP NEW	COM	166764100	9,867	67	SH		SOLE	0	0	67	0
CHEVRON CORP NEW	COM	166764100	363,050	2,465	SH		SOLE	0	0	2,465	0
CHEVRON CORP NEW	COM	166764100	5,302	36	SH		SOLE	0	0	36	0
CHEVRON CORP NEW	COM	166764100	545,874	3,707	SH		SOLE	0	0	3,707	0
CHEVRON CORP NEW	COM	166764100	135,488	920	SH		SOLE	0	0	920	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	141,572	2,457	SH		SOLE	0	0	0	2,457
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,643	150	SH		SOLE	0	0	150	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	190,204	3,301	SH		SOLE	0	0	3,301	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	22,414	389	SH		SOLE	0	0	389	0
CHUBB LIMITED	COM	H1467J104	35,472	123	SH		SOLE	0	0	0	123
CHUBB LIMITED	COM	H1467J104	10,382	36	SH		SOLE	0	0	36	0
CHUBB LIMITED	COM	H1467J104	179,102	621	SH		SOLE	0	0	621	0
CHUBB LIMITED	COM	H1467J104	55,096	191	SH		SOLE	0	0	191	0
CINTAS CORP	COM	172908105	5,901	29	SH		SOLE	0	0	0	29
CINTAS CORP	COM	172908105	19,764	96	SH		SOLE	0	0	96	0
CINTAS CORP	COM	172908105	123,116	598	SH		SOLE	0	0	598	0
CINTAS CORP	COM	172908105	58,470	284	SH		SOLE	0	0	284	0
CIRRUS LOGIC INC	COM	172755100	248	2	SH		SOLE	0	0	0	2
CIRRUS LOGIC INC	COM	172755100	9,192	74	SH		SOLE	0	0	74	0
CIRRUS LOGIC INC	COM	172755100	202,711	1,632	SH		SOLE	0	0	1,632	0
CIRRUS LOGIC INC	COM	172755100	15,899	128	SH		SOLE	0	0	128	0
CISCO SYS INC	COM	17275R102	409,079	7,687	SH		SOLE	0	0	0	7,687
CISCO SYS INC	COM	17275R102	17,616	331	SH		SOLE	0	0	331	0
CISCO SYS INC	COM	17275R102	271,929	5,110	SH		SOLE	0	0	5,110	0
CISCO SYS INC	COM	17275R102	8,356	157	SH		SOLE	0	0	157	0
CISCO SYS INC	COM	17275R102	172,976	3,250	SH		SOLE	0	0	3,250	0
CITIGROUP INC	COM NEW	172967424	151,617	2,422	SH		SOLE	0	0	0	2,422
CITIGROUP INC	COM NEW	172967424	13,522	216	SH		SOLE	0	0	216	0
CITIGROUP INC	COM NEW	172967424	66,870	1,068	SH		SOLE	0	0	1,068	0
CITIGROUP INC	COM NEW	172967424	8,514	136	SH		SOLE	0	0	136	0
CITIGROUP INC	COM NEW	172967424	269,533	4,306	SH		SOLE	0	0	4,306	0
CLOROX CO DEL	COM	189054109	436,925	2,682	SH		SOLE	0	0	0	2,682
CLOROX CO DEL	COM	189054109	2,444	15	SH		SOLE	0	0	15	0
CLOROX CO DEL	COM	189054109	40,076	246	SH		SOLE	0	0	246	0
CME GROUP INC	COM	12572Q105	20,092	91	SH		SOLE	0	0	0	91
CME GROUP INC	COM	12572Q105	39,717	180	SH		SOLE	0	0	180	0
CME GROUP INC	COM	12572Q105	98,658	447	SH		SOLE	0	0	447	0
CME GROUP INC	COM	12572Q105	16,370	74	SH		SOLE	0	0	74	0
CME GROUP INC	COM	12572Q105	137,024	621	SH		SOLE	0	0	621	0
COCA COLA CO	COM	191216100	163,863	2,280	SH		SOLE	0	0	0	2,280
COCA COLA CO	COM	191216100	31,762	442	SH		SOLE	0	0	442	0
COCA COLA CO	COM	191216100	224,394	3,123	SH		SOLE	0	0	3,123	0
COCA COLA CO	COM	191216100	3,665	51	SH		SOLE	0	0	51	0
COCA COLA CO	COM	191216100	378,593	5,268	SH		SOLE	0	0	5,268	0
COCA COLA CONS INC	COM	191098102	3,949	3	SH		SOLE	0	0	3	0
COCA COLA CONS INC	COM	191098102	227,737	173	SH		SOLE	0	0	173	0
COCA COLA CONS INC	COM	191098102	15,797	12	SH		SOLE	0	0	12	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	247,220	11,750	SH		SOLE	0	0	0	11,750
COHERENT CORP	COM	19247G107	4,890	55	SH		SOLE	0	0	0	55
COHERENT CORP	COM	19247G107	62,059	698	SH		SOLE	0	0	698	0
COHERENT CORP	COM	19247G107	313,674	3,528	SH		SOLE	0	0	3,528	0
COLGATE PALMOLIVE CO	COM	194162103	101,319	976	SH		SOLE	0	0	0	976
COLGATE PALMOLIVE CO	COM	194162103	18,478	178	SH		SOLE	0	0	178	0
COLGATE PALMOLIVE CO	COM	194162103	60,838	586	SH		SOLE	0	0	586	0
COLGATE PALMOLIVE CO	COM	194162103	56,057	540	SH		SOLE	0	0	540	0
COMCAST CORP NEW	CL A	20030N101	281,418	6,737	SH		SOLE	0	0	0	6,737
COMCAST CORP NEW	CL A	20030N101	26,482	634	SH		SOLE	0	0	634	0
COMCAST CORP NEW	CL A	20030N101	99,083	2,372	SH		SOLE	0	0	2,372	0
COMCAST CORP NEW	CL A	20030N101	378,876	9,071	SH		SOLE	0	0	9,071	0
COMFORT SYS USA INC	COM	199908104	390	1	SH		SOLE	0	0	0	1
COMFORT SYS USA INC	COM	199908104	192,443	493	SH		SOLE	0	0	493	0
COMFORT SYS USA INC	COM	199908104	30,064	77	SH		SOLE	0	0	77	0
CONOCOPHILLIPS	COM	20825C104	35,917	341	SH		SOLE	0	0	0	341
CONOCOPHILLIPS	COM	20825C104	25,899	246	SH		SOLE	0	0	246	0
CONOCOPHILLIPS	COM	20825C104	101,425	963	SH		SOLE	0	0	963	0
CONOCOPHILLIPS	COM	20825C104	227,414	2,160	SH		SOLE	0	0	2,160	0
CONSOL ENERGY INC NEW	COM	20854L108	105	1	SH		SOLE	0	0	0	1
CONSOL ENERGY INC NEW	COM	20854L108	1,674	16	SH		SOLE	0	0	16	0
CONSOL ENERGY INC NEW	COM	20854L108	221,544	2,117	SH		SOLE	0	0	2,117	0
CONSOL ENERGY INC NEW	COM	20854L108	2,093	20	SH		SOLE	0	0	20	0
CONSOLIDATED EDISON INC	COM	209115104	249,985	2,401	SH		SOLE	0	0	0	2,401
CONSOLIDATED EDISON INC	COM	209115104	7,810	75	SH		SOLE	0	0	75	0
CONSOLIDATED EDISON INC	COM	209115104	182,644	1,754	SH		SOLE	0	0	1,754	0
CONSOLIDATED EDISON INC	COM	209115104	9,476	91	SH		SOLE	0	0	91	0
CONSOLIDATED WATER CO INC	ORD	G23773107	2,975	118	SH		SOLE	0	0	0	118
CONSOLIDATED WATER CO INC	ORD	G23773107	233,995	9,282	SH		SOLE	0	0	9,282	0
CONSTELLATION ENERGY CORP	COM	21037T109	294,506	1,133	SH		SOLE	0	0	0	1,133
CONSTELLATION ENERGY CORP	COM	21037T109	1,820	7	SH		SOLE	0	0	7	0
CONSTELLATION ENERGY CORP	COM	21037T109	122,209	470	SH		SOLE	0	0	470	0
CONSTELLATION ENERGY CORP	COM	21037T109	15,601	60	SH		SOLE	0	0	60	0
COPART INC	COM	217204106	39,312	750	SH		SOLE	0	0	0	750
COPART INC	COM	217204106	7,231	138	SH		SOLE	0	0	138	0
COPART INC	COM	217204106	294,698	5,624	SH		SOLE	0	0	5,624	0
COPART INC	COM	217204106	39,562	755	SH		SOLE	0	0	755	0
COSTCO WHSL CORP NEW	COM	22160K105	669,613	755	SH		SOLE	0	0	0	755
COSTCO WHSL CORP NEW	COM	22160K105	93,085	105	SH		SOLE	0	0	105	0
COSTCO WHSL CORP NEW	COM	22160K105	583,330	658	SH		SOLE	0	0	658	0
COSTCO WHSL CORP NEW	COM	22160K105	1,360,125	1,534	SH		SOLE	0	0	1,534	0
CROCS INC	COM	227046109	310	2	SH		SOLE	0	0	0	2
CROCS INC	COM	227046109	324,954	2,244	SH		SOLE	0	0	2,244	0
CROWN CASTLE INC	COM	22822V101	50,167	423	SH		SOLE	0	0	0	423
CROWN CASTLE INC	COM	22822V101	4,864	41	SH		SOLE	0	0	41	0
CROWN CASTLE INC	COM	22822V101	47,346	399	SH		SOLE	0	0	399	0
CROWN CASTLE INC	COM	22822V101	116,330	981	SH		SOLE	0	0	981	0
D R HORTON INC	COM	23331A109	35,674	187	SH		SOLE	0	0	0	187
D R HORTON INC	COM	23331A109	9,157	48	SH		SOLE	0	0	48	0
D R HORTON INC	COM	23331A109	87,373	458	SH		SOLE	0	0	458	0
D R HORTON INC	COM	23331A109	173,485	909	SH		SOLE	0	0	909	0
DANAHER CORPORATION	COM	235851102	69,393	250	SH		SOLE	0	0	0	250
DANAHER CORPORATION	COM	235851102	28,636	103	SH		SOLE	0	0	103	0
DANAHER CORPORATION	COM	235851102	324,733	1,168	SH		SOLE	0	0	1,168	0
DANAHER CORPORATION	COM	235851102	153,467	552	SH		SOLE	0	0	552	0
DARDEN RESTAURANTS INC	COM	237194105	116,815	712	SH		SOLE	0	0	0	712
DARDEN RESTAURANTS INC	COM	237194105	4,760	29	SH		SOLE	0	0	29	0
DARDEN RESTAURANTS INC	COM	237194105	53,677	327	SH		SOLE	0	0	327	0
DARDEN RESTAURANTS INC	COM	237194105	68,278	416	SH		SOLE	0	0	416	0
DECKERS OUTDOOR CORP	COM	243537107	797	5	SH		SOLE	0	0	0	5
DECKERS OUTDOOR CORP	COM	243537107	13,394	84	SH		SOLE	0	0	84	0
DECKERS OUTDOOR CORP	COM	243537107	265,963	1,668	SH		SOLE	0	0	1,668	0
DECKERS OUTDOOR CORP	COM	243537107	43,052	270	SH		SOLE	0	0	270	0
DEERE & CO	COM	244199105	148,559	356	SH		SOLE	0	0	0	356
DEERE & CO	COM	244199105	8,347	20	SH		SOLE	0	0	20	0
DEERE & CO	COM	244199105	190,307	456	SH		SOLE	0	0	456	0
DEERE & CO	COM	244199105	429,801	1,030	SH		SOLE	0	0	1,030	0
DEVON ENERGY CORP NEW	COM	25179M103	96,744	2,473	SH		SOLE	0	0	0	2,473
DEVON ENERGY CORP NEW	COM	25179M103	9,741	249	SH		SOLE	0	0	249	0
DEVON ENERGY CORP NEW	COM	25179M103	145,761	3,726	SH		SOLE	0	0	3,726	0
DEVON ENERGY CORP NEW	COM	25179M103	12,088	309	SH		SOLE	0	0	309	0
DIAGEO PLC	SPON ADR NEW	25243Q205	112,028	798	SH		SOLE	0	0	0	798
DIAGEO PLC	SPON ADR NEW	25243Q205	121,113	863	SH		SOLE	0	0	863	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,931	17	SH		SOLE	0	0	17	0
DIAMONDBACK ENERGY INC	COM	25278X109	182,744	1,060	SH		SOLE	0	0	1,060	0
DIAMONDBACK ENERGY INC	COM	25278X109	58,266	338	SH		SOLE	0	0	338	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	468,460	8,421	SH		SOLE	0	0	0	8,421
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,911,426	50,195	SH		SOLE	0	0	0	50,195
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	12,109	318	SH		SOLE	0	0	318	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	290,307	6,081	SH		SOLE	0	0	0	6,081
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	420,152	9,728	SH		SOLE	0	0	0	9,728
DISNEY WALT CO	COM	254687106	6,943,110	72,181	SH		SOLE	0	0	0	72,181
DISNEY WALT CO	COM	254687106	21,066	219	SH		SOLE	0	0	219	0
DISNEY WALT CO	COM	254687106	297,997	3,098	SH		SOLE	0	0	3,098	0
DISNEY WALT CO	COM	254687106	6,252	65	SH		SOLE	0	0	65	0
DISNEY WALT CO	COM	254687106	485,567	5,048	SH		SOLE	0	0	5,048	0
DOCUSIGN INC	COM	256163106	6,226	100	SH		SOLE	0	0	0	100
DOCUSIGN INC	COM	256163106	5,961	96	SH		SOLE	0	0	96	0
DOCUSIGN INC	COM	256163106	186	3	SH		SOLE	0	0	3	0
DOCUSIGN INC	COM	256163106	230,664	3,715	SH		SOLE	0	0	3,715	0
DOMINION ENERGY INC	COM	25746U109	39,341	681	SH		SOLE	0	0	0	681
DOMINION ENERGY INC	COM	25746U109	141,130	2,442	SH		SOLE	0	0	2,442	0
DOMINION ENERGY INC	COM	25746U109	31,900	552	SH		SOLE	0	0	552	0
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303	332,152	6,390	SH		SOLE	0	0	0	6,390
DOUBLELINE INCOME SOLUTIONS	COM	258622109	433,532	33,400	SH		SOLE	0	0	0	33,400
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	225,674	14,265	SH		SOLE	0	0	0	14,265
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	441,510	26,613	SH		SOLE	0	0	0	26,613
DUKE ENERGY CORP NEW	COM NEW	26441C204	198,431	1,721	SH		SOLE	0	0	0	1,721
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,415	99	SH		SOLE	0	0	99	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	64,568	560	SH		SOLE	0	0	560	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,111	53	SH		SOLE	0	0	53	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	60,071	521	SH		SOLE	0	0	521	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	62,262	540	SH		SOLE	0	0	540	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	4,217,488	38,717	SH		SOLE	0	0	0	38,717
EA SERIES TRUST	HONEYTREE US EQU	02072L326	1,476,154	45,307	SH		SOLE	0	0	0	45,307
EATON CORP PLC	SHS	G29183103	128,843	389	SH		SOLE	0	0	0	389
EATON CORP PLC	SHS	G29183103	22,538	68	SH		SOLE	0	0	68	0
EATON CORP PLC	SHS	G29183103	297,641	898	SH		SOLE	0	0	898	0
EATON CORP PLC	SHS	G29183103	83,854	253	SH		SOLE	0	0	253	0
EBAY INC.	COM	278642103	9,506	146	SH		SOLE	0	0	0	146
EBAY INC.	COM	278642103	3,386	52	SH		SOLE	0	0	52	0
EBAY INC.	COM	278642103	62,054	953	SH		SOLE	0	0	953	0
EBAY INC.	COM	278642103	157,269	2,415	SH		SOLE	0	0	2,415	0
ELEVANCE HEALTH INC	COM	036752103	87,613	168	SH		SOLE	0	0	0	168
ELEVANCE HEALTH INC	COM	036752103	17,680	34	SH		SOLE	0	0	34	0
ELEVANCE HEALTH INC	COM	036752103	182,528	351	SH		SOLE	0	0	351	0
ELEVANCE HEALTH INC	COM	036752103	54,552	105	SH		SOLE	0	0	105	0
ELI LILLY & CO	COM	532457108	523,715	591	SH		SOLE	0	0	0	591
ELI LILLY & CO	COM	532457108	76,191	86	SH		SOLE	0	0	86	0
ELI LILLY & CO	COM	532457108	1,131,374	1,277	SH		SOLE	0	0	1,277	0
ELI LILLY & CO	COM	532457108	853,968	964	SH		SOLE	0	0	964	0
EMERSON ELEC CO	COM	291011104	25,811	236	SH		SOLE	0	0	0	236
EMERSON ELEC CO	COM	291011104	1,750	16	SH		SOLE	0	0	16	0
EMERSON ELEC CO	COM	291011104	25,598	234	SH		SOLE	0	0	234	0
EMERSON ELEC CO	COM	291011104	238,859	2,184	SH		SOLE	0	0	2,184	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	185,955	11,586	SH		SOLE	0	0	0	11,586
ENSIGN GROUP INC	COM	29358P101	288	2	SH		SOLE	0	0	0	2
ENSIGN GROUP INC	COM	29358P101	431	3	SH		SOLE	0	0	3	0
ENSIGN GROUP INC	COM	29358P101	253,698	1,764	SH		SOLE	0	0	1,764	0
ENSIGN GROUP INC	COM	29358P101	33,798	235	SH		SOLE	0	0	235	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	522,169	17,938	SH		SOLE	0	0	0	17,938
EQUINIX INC	COM	29444U700	11,539	13	SH		SOLE	0	0	13	0
EQUINIX INC	COM	29444U700	173,988	196	SH		SOLE	0	0	196	0
EQUINIX INC	COM	29444U700	118,081	133	SH		SOLE	0	0	133	0
ERIE INDTY CO	CL A	29530P102	4,858	9	SH		SOLE	0	0	0	9
ERIE INDTY CO	CL A	29530P102	2,159	4	SH		SOLE	0	0	4	0
ERIE INDTY CO	CL A	29530P102	346,134	641	SH		SOLE	0	0	641	0
EVERCORE INC	CLASS A	29977A105	5,067	20	SH		SOLE	0	0	0	20
EVERCORE INC	CLASS A	29977A105	12,414	49	SH		SOLE	0	0	49	0
EVERCORE INC	CLASS A	29977A105	349,103	1,378	SH		SOLE	0	0	1,378	0
EVERCORE INC	CLASS A	29977A105	12,414	49	SH		SOLE	0	0	49	0
EXLSERVICE HOLDINGS INC	COM	302081104	114	3	SH		SOLE	0	0	0	3
EXLSERVICE HOLDINGS INC	COM	302081104	1,106	29	SH		SOLE	0	0	29	0
EXLSERVICE HOLDINGS INC	COM	302081104	185,485	4,862	SH		SOLE	0	0	4,862	0
EXLSERVICE HOLDINGS INC	COM	302081104	20,868	547	SH		SOLE	0	0	547	0
EXTRA SPACE STORAGE INC	COM	30225T102	7,928	44	SH		SOLE	0	0	44	0
EXTRA SPACE STORAGE INC	COM	30225T102	197,128	1,094	SH		SOLE	0	0	1,094	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,604	20	SH		SOLE	0	0	20	0
EXXON MOBIL CORP	COM	30231G102	795,759	6,789	SH		SOLE	0	0	0	6,789
EXXON MOBIL CORP	COM	30231G102	57,789	493	SH		SOLE	0	0	493	0
EXXON MOBIL CORP	COM	30231G102	519,604	4,433	SH		SOLE	0	0	4,433	0
EXXON MOBIL CORP	COM	30231G102	456,512	3,894	SH		SOLE	0	0	3,894	0
FABRINET	SHS	G3323L100	236	1	SH		SOLE	0	0	1	0
FABRINET	SHS	G3323L100	238,568	1,009	SH		SOLE	0	0	1,009	0
FABRINET	SHS	G3323L100	27,900	118	SH		SOLE	0	0	118	0
FACTSET RESH SYS INC	COM	303075105	12,876	28	SH		SOLE	0	0	0	28
FACTSET RESH SYS INC	COM	303075105	5,518	12	SH		SOLE	0	0	12	0
FACTSET RESH SYS INC	COM	303075105	121,400	264	SH		SOLE	0	0	264	0
FACTSET RESH SYS INC	COM	303075105	90,590	197	SH		SOLE	0	0	197	0
FAIR ISAAC CORP	COM	303250104	29,153	15	SH		SOLE	0	0	0	15
FAIR ISAAC CORP	COM	303250104	21,379	11	SH		SOLE	0	0	11	0
FAIR ISAAC CORP	COM	303250104	390,648	201	SH		SOLE	0	0	201	0
FAIR ISAAC CORP	COM	303250104	629,700	324	SH		SOLE	0	0	324	0
FASTENAL CO	COM	311900104	10,784	151	SH		SOLE	0	0	0	151
FASTENAL CO	COM	311900104	12,570	176	SH		SOLE	0	0	176	0
FASTENAL CO	COM	311900104	220,116	3,082	SH		SOLE	0	0	3,082	0
FASTENAL CO	COM	311900104	23,354	327	SH		SOLE	0	0	327	0
FEDEX CORP	COM	31428X106	354,355	1,295	SH		SOLE	0	0	0	1,295
FEDEX CORP	COM	31428X106	9,579	35	SH		SOLE	0	0	35	0
FEDEX CORP	COM	31428X106	90,875	332	SH		SOLE	0	0	332	0
FEDEX CORP	COM	31428X106	305,906	1,118	SH		SOLE	0	0	1,118	0
FERRARI N V	COM	N3167Y103	39,359	84	SH		SOLE	0	0	0	84
FERRARI N V	COM	N3167Y103	449,405	958	SH		SOLE	0	0	958	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	809,336	13,041	SH		SOLE	0	0	0	13,041
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	7,758	125	SH		SOLE	0	0	125	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	45,366	731	SH		SOLE	0	0	731	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	26,073	420	SH		SOLE	0	0	420	0
FIDELITY NATL INFORMATION SV	COM	31620M106	764,805	9,132	SH		SOLE	0	0	0	9,132
FIDELITY NATL INFORMATION SV	COM	31620M106	8,291	99	SH		SOLE	0	0	99	0
FIDELITY NATL INFORMATION SV	COM	31620M106	151,756	1,812	SH		SOLE	0	0	1,812	0
FIDELITY NATL INFORMATION SV	COM	31620M106	6,114	73	SH		SOLE	0	0	73	0
FIDELITY NATL INFORMATION SV	COM	31620M106	29,145	348	SH		SOLE	0	0	348	0
FIFTH THIRD BANCORP	COM	316773100	219,855	5,132	SH		SOLE	0	0	0	5,132
FIFTH THIRD BANCORP	COM	316773100	32,006	747	SH		SOLE	0	0	747	0
FIFTH THIRD BANCORP	COM	316773100	16,312	381	SH		SOLE	0	0	381	0
FINGERMOTION INC	COM	31788K108	21,800	10,000	SH		SOLE	0	0	0	10,000
FIRST BANCORP P R	COM NEW	318672706	2,689	127	SH		SOLE	0	0	127	0
FIRST BANCORP P R	COM NEW	318672706	226,858	10,716	SH		SOLE	0	0	10,716	0
FIRST BANCORP P R	COM NEW	318672706	466	22	SH		SOLE	0	0	22	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	12,887	7	SH		SOLE	0	0	7	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	243,005	132	SH		SOLE	0	0	132	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	7,364	4	SH		SOLE	0	0	4	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	33,217	1,660	SH		SOLE	0	0	0	1,660
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	300,150	15,000	SH		SOLE	0	0	15,000	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	389,512	3,061	SH		SOLE	0	0	0	3,061
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	3,324,710	63,986	SH		SOLE	0	0	0	63,986
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	2,098,358	40,384	SH		SOLE	0	0	40,384	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	473,937	10,046	SH		SOLE	0	0	0	10,046
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	846,352	20,070	SH		SOLE	0	0	0	20,070
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	359,043	9,092	SH		SOLE	0	0	0	9,092
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	238,497	5,899	SH		SOLE	0	0	0	5,899
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	901,100	18,730	SH		SOLE	0	0	0	18,730
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	237,955	5,321	SH		SOLE	0	0	0	5,321
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	314,978	8,251	SH		SOLE	0	0	0	8,251
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	677,691	16,236	SH		SOLE	0	0	0	16,236
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	862,037	17,752	SH		SOLE	0	0	0	17,752
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	330,815	10,900	SH		SOLE	0	0	0	10,900
FISERV INC	COM	337738108	41,499	231	SH		SOLE	0	0	0	231
FISERV INC	COM	337738108	8,084	45	SH		SOLE	0	0	45	0
FISERV INC	COM	337738108	99,706	555	SH		SOLE	0	0	555	0
FISERV INC	COM	337738108	96,292	536	SH		SOLE	0	0	536	0
FORD MTR CO	COM	345370860	42,071	3,984	SH		SOLE	0	0	0	3,984
FORD MTR CO	COM	345370860	338	32	SH		SOLE	0	0	32	0
FORD MTR CO	COM	345370860	64,015	6,062	SH		SOLE	0	0	6,062	0
FORD MTR CO	COM	345370860	23,133	2,191	SH		SOLE	0	0	2,191	0
FORMFACTOR INC	COM	346375108	46	1	SH		SOLE	0	0	0	1
FORMFACTOR INC	COM	346375108	3,450	75	SH		SOLE	0	0	75	0
FORMFACTOR INC	COM	346375108	193,752	4,212	SH		SOLE	0	0	4,212	0
FORMFACTOR INC	COM	346375108	3,542	77	SH		SOLE	0	0	77	0
FORTINET INC	COM	34959E109	465	6	SH		SOLE	0	0	0	6
FORTINET INC	COM	34959E109	7,910	102	SH		SOLE	0	0	102	0
FORTINET INC	COM	34959E109	261,809	3,376	SH		SOLE	0	0	3,376	0
FORTINET INC	COM	34959E109	39,163	505	SH		SOLE	0	0	505	0
FREEPORT-MCMORAN INC	CL B	35671D857	305,980	6,129	SH		SOLE	0	0	0	6,129
FREEPORT-MCMORAN INC	CL B	35671D857	8,686	174	SH		SOLE	0	0	174	0
FREEPORT-MCMORAN INC	CL B	35671D857	78,533	1,573	SH		SOLE	0	0	1,573	0
FREEPORT-MCMORAN INC	CL B	35671D857	14,926	299	SH		SOLE	0	0	299	0
FREEPORT-MCMORAN INC	CL B	35671D857	155,251	3,110	SH		SOLE	0	0	3,110	0
FS KKR CAP CORP	COM	302635206	508,107	25,753	SH		SOLE	0	0	0	25,753
FULLER H B CO	COM	359694106	159	2	SH		SOLE	0	0	0	2
FULLER H B CO	COM	359694106	1,508	19	SH		SOLE	0	0	19	0
FULLER H B CO	COM	359694106	210,992	2,658	SH		SOLE	0	0	2,658	0
FULLER H B CO	COM	359694106	5,409	68	SH		SOLE	0	0	68	0
GALLAGHER ARTHUR J & CO	COM	363576109	40,154	143	SH		SOLE	0	0	0	143
GALLAGHER ARTHUR J & CO	COM	363576109	2,251	8	SH		SOLE	0	0	8	0
GALLAGHER ARTHUR J & CO	COM	363576109	139,841	497	SH		SOLE	0	0	497	0
GALLAGHER ARTHUR J & CO	COM	363576109	199,247	708	SH		SOLE	0	0	708	0
GE AEROSPACE	COM NEW	369604301	409,150	2,170	SH		SOLE	0	0	0	2,170
GE AEROSPACE	COM NEW	369604301	29,418	156	SH		SOLE	0	0	156	0
GE AEROSPACE	COM NEW	369604301	439,769	2,332	SH		SOLE	0	0	2,332	0
GE AEROSPACE	COM NEW	369604301	37,150	197	SH		SOLE	0	0	197	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	218,952	2,333	SH		SOLE	0	0	0	2,333
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,252	24	SH		SOLE	0	0	24	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	74,423	793	SH		SOLE	0	0	793	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	547,802	5,837	SH		SOLE	0	0	5,837	0
GE VERNOVA INC	COM	36828A101	153,498	602	SH		SOLE	0	0	0	602
GE VERNOVA INC	COM	36828A101	6,120	24	SH		SOLE	0	0	24	0
GE VERNOVA INC	COM	36828A101	161,147	632	SH		SOLE	0	0	632	0
GE VERNOVA INC	COM	36828A101	11,474	45	SH		SOLE	0	0	45	0
GENERAL DYNAMICS CORP	COM	369550108	95,495	316	SH		SOLE	0	0	0	316
GENERAL DYNAMICS CORP	COM	369550108	23,269	77	SH		SOLE	0	0	77	0
GENERAL DYNAMICS CORP	COM	369550108	216,083	715	SH		SOLE	0	0	715	0
GENERAL DYNAMICS CORP	COM	369550108	88,588	293	SH		SOLE	0	0	293	0
GENERAL MLS INC	COM	370334104	49,480	670	SH		SOLE	0	0	0	670
GENERAL MLS INC	COM	370334104	10,930	148	SH		SOLE	0	0	148	0
GENERAL MLS INC	COM	370334104	141,506	1,916	SH		SOLE	0	0	1,916	0
GENERAL MLS INC	COM	370334104	1,255	17	SH		SOLE	0	0	17	0
GILEAD SCIENCES INC	COM	375558103	28,395	339	SH		SOLE	0	0	0	339
GILEAD SCIENCES INC	COM	375558103	14,504	173	SH		SOLE	0	0	173	0
GILEAD SCIENCES INC	COM	375558103	137,773	1,643	SH		SOLE	0	0	1,643	0
GILEAD SCIENCES INC	COM	375558103	290,898	3,470	SH		SOLE	0	0	3,470	0
GOLDMAN SACHS GROUP INC	COM	38141G104	236,167	477	SH		SOLE	0	0	0	477
GOLDMAN SACHS GROUP INC	COM	38141G104	1,980	4	SH		SOLE	0	0	4	0
GOLDMAN SACHS GROUP INC	COM	38141G104	93,607	189	SH		SOLE	0	0	189	0
GOLDMAN SACHS GROUP INC	COM	38141G104	321,599	650	SH		SOLE	0	0	650	0
GOLDMAN SACHS GROUP INC	COM	38141G104	247,060	499	SH		SOLE	0	0	499	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	697,365	183,517	SH		SOLE	0	0	0	183,517
GROUP 1 AUTOMOTIVE INC	COM	398905109	383	1	SH		SOLE	0	0	0	1
GROUP 1 AUTOMOTIVE INC	COM	398905109	3,064	8	SH		SOLE	0	0	8	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	212,204	554	SH		SOLE	0	0	554	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	8,427	22	SH		SOLE	0	0	22	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	761,162	45,992	SH		SOLE	0	0	0	45,992
HANESBRANDS INC	COM	410345102	16,794	2,285	SH		SOLE	0	0	0	2,285
HANESBRANDS INC	COM	410345102	100,519	13,676	SH		SOLE	0	0	13,676	0
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	479,204	24,190	SH		SOLE	0	0	0	24,190
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	264,860	13,370	SH		SOLE	0	0	13,370	0
HEALTHCARE RLTY TR	CL A COM	42226K105	6,026	332	SH		SOLE	0	0	0	332
HEALTHCARE RLTY TR	CL A COM	42226K105	3,049	168	SH		SOLE	0	0	168	0
HEALTHCARE RLTY TR	CL A COM	42226K105	908	50	SH		SOLE	0	0	50	0
HEALTHCARE RLTY TR	CL A COM	42226K105	416,869	22,968	SH		SOLE	0	0	22,968	0
HOME DEPOT INC	COM	437076102	1,331,630	3,286	SH		SOLE	0	0	0	3,286
HOME DEPOT INC	COM	437076102	41,330	102	SH		SOLE	0	0	102	0
HOME DEPOT INC	COM	437076102	1,120,438	2,765	SH		SOLE	0	0	2,765	0
HOME DEPOT INC	COM	437076102	941,776	2,324	SH		SOLE	0	0	2,324	0
HOME DEPOT INC	COM	437076102	251,629	621	SH		SOLE	0	0	621	0
HONEYWELL INTL INC	COM	438516106	66,579	322	SH		SOLE	0	0	0	322
HONEYWELL INTL INC	COM	438516106	10,336	50	SH		SOLE	0	0	50	0
HONEYWELL INTL INC	COM	438516106	62,220	301	SH		SOLE	0	0	301	0
HONEYWELL INTL INC	COM	438516106	4,548	22	SH		SOLE	0	0	22	0
HONEYWELL INTL INC	COM	438516106	454,805	2,200	SH		SOLE	0	0	2,200	0
HONEYWELL INTL INC	COM	438516106	205,676	995	SH		SOLE	0	0	995	0
HUBBELL INC	COM	443510607	857	2	SH		SOLE	0	0	0	2
HUBBELL INC	COM	443510607	3,855	9	SH		SOLE	0	0	9	0
HUBBELL INC	COM	443510607	220,600	515	SH		SOLE	0	0	515	0
HUBBELL INC	COM	443510607	12,025	28	SH		SOLE	0	0	28	0
HUDSON PAC PPTYS INC	COM	444097109	115	24	SH		SOLE	0	0	24	0
HUDSON PAC PPTYS INC	COM	444097109	49,970	10,454	SH		SOLE	0	0	10,454	0
HYPERFINE INC	COM CL A	44916K106	201,676	186,737	SH		SOLE	0	0	186,737	0
ICON PLC	SHS	G4705A100	208,587	726	SH		SOLE	0	0	726	0
IDACORP INC	COM	451107106	4,742	46	SH		SOLE	0	0	0	46
IDACORP INC	COM	451107106	206	2	SH		SOLE	0	0	2	0
IDACORP INC	COM	451107106	58,658	569	SH		SOLE	0	0	569	0
IDACORP INC	COM	451107106	352,175	3,416	SH		SOLE	0	0	3,416	0
ILLUMINA INC	COM	452327109	4,434	34	SH		SOLE	0	0	0	34
ILLUMINA INC	COM	452327109	5,086	39	SH		SOLE	0	0	39	0
ILLUMINA INC	COM	452327109	214,394	1,644	SH		SOLE	0	0	1,644	0
ILLUMINA INC	COM	452327109	19,040	146	SH		SOLE	0	0	146	0
INDIA FD INC	COM	454089103	249,162	13,100	SH		SOLE	0	0	0	13,100
INDIA FD INC	COM	454089103	38,040	2,000	SH		SOLE	0	0	2,000	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	129,819	32,536	SH		SOLE	0	0	0	32,536
INSIGHT ENTERPRISES INC	COM	45765U103	215	1	SH		SOLE	0	0	0	1
INSIGHT ENTERPRISES INC	COM	45765U103	4,739	22	SH		SOLE	0	0	22	0
INSIGHT ENTERPRISES INC	COM	45765U103	228,098	1,059	SH		SOLE	0	0	1,059	0
INTEL CORP	COM	458140100	252,261	10,753	SH		SOLE	0	0	0	10,753
INTEL CORP	COM	458140100	41,565	1,772	SH		SOLE	0	0	1,772	0
INTEL CORP	COM	458140100	139,049	5,927	SH		SOLE	0	0	5,927	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	21,204	132	SH		SOLE	0	0	0	132
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	13,012	81	SH		SOLE	0	0	81	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	79,852	497	SH		SOLE	0	0	497	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	162,086	1,009	SH		SOLE	0	0	1,009	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	770,853	3,487	SH		SOLE	0	0	0	3,487
INTERNATIONAL BUSINESS MACHS	COM	459200101	21,003	95	SH		SOLE	0	0	95	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	203,173	919	SH		SOLE	0	0	919	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,275	51	SH		SOLE	0	0	51	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	329,382	1,490	SH		SOLE	0	0	1,490	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	194,550	880	SH		SOLE	0	0	880	0
INTUIT	COM	461202103	278,415	448	SH		SOLE	0	0	0	448
INTUIT	COM	461202103	17,388	28	SH		SOLE	0	0	28	0
INTUIT	COM	461202103	224,181	361	SH		SOLE	0	0	361	0
INTUIT	COM	461202103	230,391	371	SH		SOLE	0	0	371	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	51,583	105	SH		SOLE	0	0	0	105
INTUITIVE SURGICAL INC	COM NEW	46120E602	26,529	54	SH		SOLE	0	0	54	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	227,949	464	SH		SOLE	0	0	464	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	195,034	397	SH		SOLE	0	0	397	0
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	12,983,295	268,805	SH		SOLE	0	72	0	268,733
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	2,174	45	SH		SOLE	0	0	45	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	182,232	13,569	SH		SOLE	0	0	0	13,569
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	22,388	1,667	SH		SOLE	0	0	1,667	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	13,418,893	66,811	SH		SOLE	0	17	0	66,793
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,580,109	7,867	SH		SOLE	0	0	7,867	0
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	46138G540	1,299,708	38,860	SH		SOLE	0	0	0	38,860
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	654,589	9,126	SH		SOLE	0	0	0	9,126
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	138,016	5,290	SH		SOLE	0	0	0	5,290
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	127,945	4,904	SH		SOLE	0	0	4,904	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	1,792,518	71,472	SH		SOLE	0	0	0	71,472
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	215,550	5,000	SH		SOLE	0	0	0	5,000
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	11,206,439	211,482	SH		SOLE	0	0	0	211,482
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	33,437	631	SH		SOLE	0	0	631	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,607,747	8,974	SH		SOLE	0	0	0	8,974
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	20,783	116	SH		SOLE	0	0	116	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	403,279	3,905	SH		SOLE	0	0	0	3,905
INVESCO PA VALUE MUN INC TR	COM	46132K109	282,794	25,004	SH		SOLE	0	0	0	25,004
INVESCO QQQ TR	UNIT SER 1	46090E103	4,597,140	9,419	SH		SOLE	0	0	0	9,419
INVESCO QQQ TR	UNIT SER 1	46090E103	117,625	241	SH		SOLE	0	0	241	0
ISHARES INC	ESG AWR MSCI EM	46434G863	222,829	6,120	SH		SOLE	0	0	0	6,120
ISHARES INC	ESG AWR MSCI EM	46434G863	20,644	567	SH		SOLE	0	0	567	0
ISHARES INC	MSCI EMRG CHN	46434G764	371,854	6,085	SH		SOLE	0	0	0	6,085
ISHARES INC	CORE MSCI EMKT	46434G103	4,100,200	71,420	SH		SOLE	0	0	0	71,420
ISHARES INC	CORE MSCI EMKT	46434G103	137,928	2,403	SH		SOLE	0	0	2,403	0
ISHARES INC	MSCI EMERG MRKT	464286533	549,589	8,765	SH		SOLE	0	0	0	8,765
ISHARES INC	MSCI EMERG MRKT	464286533	2,148,355	34,264	SH		SOLE	0	0	34,264	0
ISHARES SILVER TR	ISHARES	46428Q109	276,117	9,719	SH		SOLE	0	0	0	9,719
ISHARES SILVER TR	ISHARES	46428Q109	24,006	845	SH		SOLE	0	0	845	0
ISHARES TR	EAFE VALUE ETF	464288877	1,688,103	29,343	SH		SOLE	0	0	0	29,343
ISHARES TR	EAFE VALUE ETF	464288877	88,826	1,544	SH		SOLE	0	0	1,544	0
ISHARES TR	EAFE GRWTH ETF	464288885	4,721,098	43,856	SH		SOLE	0	0	0	43,856
ISHARES TR	EAFE GRWTH ETF	464288885	564,409	5,243	SH		SOLE	0	0	5,243	0
ISHARES TR	JPMORGAN USD EMG	464288281	831,552	8,886	SH		SOLE	0	0	0	8,886
ISHARES TR	JPMORGAN USD EMG	464288281	218,416	2,334	SH		SOLE	0	0	2,334	0
ISHARES TR	MBS ETF	464288588	6,773,182	70,694	SH		SOLE	0	0	0	70,694
ISHARES TR	MBS ETF	464288588	9,773	102	SH		SOLE	0	0	102	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,207,435	10,031	SH		SOLE	0	0	0	10,031
ISHARES TR	CORE S&P TTL STK	464287150	1,545,628	12,304	SH		SOLE	0	0	0	12,304
ISHARES TR	ISHARES SEMICDTR	464287523	522,286	2,265	SH		SOLE	0	0	0	2,265
ISHARES TR	EXPANDED TECH	464287515	611,827	6,846	SH		SOLE	0	0	0	6,846
ISHARES TR	EXPANDED TECH	464287515	21,449	240	SH		SOLE	0	0	240	0
ISHARES TR	SELECT DIVID ETF	464287168	349,671	2,589	SH		SOLE	0	0	0	2,589
ISHARES TR	TIPS BD ETF	464287176	252,254	2,283	SH		SOLE	0	0	0	2,283
ISHARES TR	CORE MSCI EAFE	46432F842	3,839,277	49,190	SH		SOLE	0	0	0	49,190
ISHARES TR	CORE MSCI EAFE	46432F842	428,885	5,495	SH		SOLE	0	0	5,495	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,932,944	9,533	SH		SOLE	0	0	0	9,533
ISHARES TR	MSCI USA MMENTM	46432F396	213,709	1,054	SH		SOLE	0	0	1,054	0
ISHARES TR	MSCI USA VALUE	46432F388	1,716,399	15,741	SH		SOLE	0	0	0	15,741
ISHARES TR	MSCI USA VALUE	46432F388	1,016,002	9,318	SH		SOLE	0	0	9,318	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,425,525	7,951	SH		SOLE	0	0	0	7,951
ISHARES TR	MSCI USA QLT FCT	46432F339	225,380	1,257	SH		SOLE	0	0	1,257	0
ISHARES TR	CORE TOTAL USD	46434V613	1,973,857	41,890	SH		SOLE	0	0	0	41,890
ISHARES TR	CORE DIV GRWTH	46434V621	324,293	5,173	SH		SOLE	0	0	0	5,173
ISHARES TR	CORE DIV GRWTH	46434V621	13,980	223	SH		SOLE	0	0	223	0
ISHARES TR	0-5YR HI YL CP	46434V407	150,277	3,461	SH		SOLE	0	0	0	3,461
ISHARES TR	0-5YR HI YL CP	46434V407	1,554,306	35,797	SH		SOLE	0	0	35,797	0
ISHARES TR	CORE INTL AGGR	46435G672	294,700	5,687	SH		SOLE	0	0	0	5,687
ISHARES TR	CORE S&P MCP ETF	464287507	18,199,514	292,033	SH		SOLE	0	0	0	292,033
ISHARES TR	CORE S&P MCP ETF	464287507	376,488	6,041	SH		SOLE	0	0	6,041	0
ISHARES TR	S&P MC 400GR ETF	464287606	165,474	1,800	SH		SOLE	0	0	0	1,800
ISHARES TR	S&P MC 400GR ETF	464287606	38,358	417	SH		SOLE	0	0	417	0
ISHARES TR	CORE S&P SCP ETF	464287804	17,396,487	148,739	SH		SOLE	0	0	0	148,739
ISHARES TR	CORE S&P SCP ETF	464287804	198,949	1,701	SH		SOLE	0	0	1,701	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,379,007	6,994	SH		SOLE	0	0	0	6,994
ISHARES TR	S&P 500 VAL ETF	464287408	56,209	285	SH		SOLE	0	0	285	0
ISHARES TR	CORE S&P500 ETF	464287200	269,691,561	467,549	SH		SOLE	0	27	0	467,522
ISHARES TR	CORE S&P500 ETF	464287200	3,030,698	5,254	SH		SOLE	0	0	5,254	0
ISHARES TR	S&P 500 GRWT ETF	464287309	753,991	7,875	SH		SOLE	0	0	0	7,875
ISHARES TR	S&P 500 GRWT ETF	464287309	32,536	340	SH		SOLE	0	0	340	0
ISHARES TR	RUS 1000 ETF	464287622	11,615,734	36,947	SH		SOLE	0	0	0	36,947
ISHARES TR	RUS 1000 ETF	464287622	536,158	1,705	SH		SOLE	0	0	1,705	0
ISHARES TR	RUS 1000 VAL ETF	464287598	880,103	4,637	SH		SOLE	0	0	0	4,637
ISHARES TR	RUS 1000 VAL ETF	464287598	25,930	137	SH		SOLE	0	0	137	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,211,270	5,891	SH		SOLE	0	0	0	5,891
ISHARES TR	RUS 1000 GRW ETF	464287614	152,420	406	SH		SOLE	0	0	406	0
ISHARES TR	RUSSELL 3000 ETF	464287689	27,873	85	SH		SOLE	0	0	0	85
ISHARES TR	RUSSELL 3000 ETF	464287689	829,688	2,539	SH		SOLE	0	0	2,539	0
ISHARES TR	U.S. REAL ES ETF	464287739	200,990	1,973	SH		SOLE	0	0	0	1,973
ISHARES TR	U.S. REAL ES ETF	464287739	42,684	419	SH		SOLE	0	0	419	0
ISHARES TR	GBL COMM SVC ETF	464287275	1,847,772	19,630	SH		SOLE	0	0	0	19,630
ISHARES TR	GBL COMM SVC ETF	464287275	485,899	5,162	SH		SOLE	0	0	5,162	0
ISHARES TR	U.S. ENERGY ETF	464287796	104,914	2,264	SH		SOLE	0	0	0	2,264
ISHARES TR	U.S. ENERGY ETF	464287796	574,861	12,405	SH		SOLE	0	0	12,405	0
ISHARES TR	U.S. TECH ETF	464287721	583,889	3,851	SH		SOLE	0	0	0	3,851
ISHARES TR	US INFRASTRUC	46435U713	1,706,107	36,323	SH		SOLE	0	0	0	36,323
ISHARES TR	US INFRASTRUC	46435U713	311,360	6,629	SH		SOLE	0	0	6,629	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	429,064	17,053	SH		SOLE	0	0	0	17,053
ISHARES TR	20 YR TR BD ETF	464287432	24,317,438	247,884	SH		SOLE	0	35	0	247,849
ISHARES TR	20 YR TR BD ETF	464287432	1,157,102	11,795	SH		SOLE	0	0	11,795	0
ISHARES TR	20 YR TR BD ETF	464287432	540,041	5,505	SH		SOLE	0	0	5,505	0
ISHARES TR	CORE MSCI INTL	46435G326	382,553	5,401	SH		SOLE	0	0	0	5,401
ISHARES TR	ESG AWR MSCI USA	46435G425	28,150,789	223,100	SH		SOLE	0	0	0	223,100
ISHARES TR	ESG AWR MSCI USA	46435G425	299,678	2,375	SH		SOLE	0	0	2,375	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	231,816	2,734	SH		SOLE	0	0	0	2,734
ISHARES TR	RUS MD CP GR ETF	464287481	512,701	4,371	SH		SOLE	0	0	0	4,371
ISHARES TR	ISHARES BIOTECH	464287556	358,542	2,463	SH		SOLE	0	0	0	2,463
ISHARES TR	ISHARES BIOTECH	464287556	9,901	68	SH		SOLE	0	0	68	0
ISHARES TR	MSCI INDIA ETF	46429B598	157,738	2,695	SH		SOLE	0	0	0	2,695
ISHARES TR	MSCI INDIA ETF	46429B598	47,409	810	SH		SOLE	0	0	810	0
ISHARES TR	MSCI USA MIN VOL	46429B697	3,088,369	33,823	SH		SOLE	0	0	0	33,823
ISHARES TR	MSCI USA MIN VOL	46429B697	1,394,892	15,276	SH		SOLE	0	0	15,276	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	83,296	822	SH		SOLE	0	7	0	815
ISHARES TR	0-5 YR TIPS ETF	46429B747	136,207	1,344	SH		SOLE	0	0	1,344	0
ISHARES TR	MSCI KLD400 SOC	464288570	462,834	4,254	SH		SOLE	0	0	0	4,254
ISHARES TR	NATIONAL MUN ETF	464288414	651,563	5,998	SH		SOLE	0	0	0	5,998
ISHARES TR	NATIONAL MUN ETF	464288414	218,672	2,013	SH		SOLE	0	0	2,013	0
ISHARES TR	CALIF MUN BD ETF	464288356	966,776	16,637	SH		SOLE	0	0	0	16,637
ISHARES TR	CALIF MUN BD ETF	464288356	90,012	1,549	SH		SOLE	0	0	1,549	0
ISHARES TR	10-20 YR TRS ETF	464288653	443,661	4,058	SH		SOLE	0	0	0	4,058
ISHARES TR	SHRT NAT MUN ETF	464288158	806,320	7,593	SH		SOLE	0	0	0	7,593
ISHARES TR	SHRT NAT MUN ETF	464288158	816,241	7,687	SH		SOLE	0	0	7,687	0
ISHARES TR	RUS TP200 GR ETF	464289438	5,798,097	26,349	SH		SOLE	0	0	0	26,349
ISHARES TR	RUS TP200 GR ETF	464289438	1,879,007	8,539	SH		SOLE	0	0	8,539	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	1,463,139	28,836	SH		SOLE	0	0	0	28,836
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	196,415	3,871	SH		SOLE	0	0	3,871	0
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	925,580	8,812	SH		SOLE	0	16	0	8,796
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	613,776	12,049	SH		SOLE	0	0	0	12,049
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	469,022	8,291	SH		SOLE	0	0	0	8,291
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	2,246,585	46,571	SH		SOLE	0	0	0	46,571
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	12,008,701	258,864	SH		SOLE	0	0	0	258,864
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	360,231	6,558	SH		SOLE	0	0	0	6,558
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	1,079,514	15,546	SH		SOLE	0	0	0	15,546
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	302,272	4,353	SH		SOLE	0	0	4,353	0
JOHNSON & JOHNSON	COM	478160104	1,136,565,631	7,013,240	SH		SOLE	0	0	0	7,013,240
JOHNSON & JOHNSON	COM	478160104	58,828	363	SH		SOLE	0	0	363	0
JOHNSON & JOHNSON	COM	478160104	92,412	570	SH		SOLE	0	0	570	0
JOHNSON & JOHNSON	COM	478160104	4,700	29	SH		SOLE	0	0	29	0
JOHNSON & JOHNSON	COM	478160104	437,109	2,697	SH		SOLE	0	0	2,697	0
JOHNSON CTLS INTL PLC	SHS	G51502105	28,949	373	SH		SOLE	0	0	0	373
JOHNSON CTLS INTL PLC	SHS	G51502105	5,200	67	SH		SOLE	0	0	67	0
JOHNSON CTLS INTL PLC	SHS	G51502105	127,358	1,641	SH		SOLE	0	0	1,641	0
JOHNSON CTLS INTL PLC	SHS	G51502105	199,246	2,567	SH		SOLE	0	0	2,567	0
JPMORGAN CHASE & CO.	COM	46625H100	1,714,180	8,129	SH		SOLE	0	0	0	8,129
JPMORGAN CHASE & CO.	COM	46625H100	67,475	320	SH		SOLE	0	0	320	0
JPMORGAN CHASE & CO.	COM	46625H100	627,623	2,976	SH		SOLE	0	0	2,976	0
JPMORGAN CHASE & CO.	COM	46625H100	8,434	40	SH		SOLE	0	0	40	0
JPMORGAN CHASE & CO.	COM	46625H100	1,144,482	5,428	SH		SOLE	0	0	5,428	0
JPMORGAN CHASE & CO.	COM	46625H100	239,326	1,135	SH		SOLE	0	0	1,135	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	153,606	13,901	SH		SOLE	0	0	13,901	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	10,966	69	SH		SOLE	0	0	0	69
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	795	5	SH		SOLE	0	0	5	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	188,173	1,184	SH		SOLE	0	0	1,184	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	27,336	172	SH		SOLE	0	0	172	0
KLA CORP	COM NEW	482480100	7,763	10	SH		SOLE	0	0	0	10
KLA CORP	COM NEW	482480100	15,488	20	SH		SOLE	0	0	20	0
KLA CORP	COM NEW	482480100	360,880	466	SH		SOLE	0	0	466	0
KLA CORP	COM NEW	482480100	90,621	117	SH		SOLE	0	0	117	0
LAM RESEARCH CORP	COM	512807108	53,430	65	SH		SOLE	0	0	0	65
LAM RESEARCH CORP	COM	512807108	23,666	29	SH		SOLE	0	0	29	0
LAM RESEARCH CORP	COM	512807108	131,389	161	SH		SOLE	0	0	161	0
LAM RESEARCH CORP	COM	512807108	220,624	270	SH		SOLE	0	0	270	0
LAMAR ADVERTISING CO NEW	CL A	512816109	66,800	500	SH		SOLE	0	0	0	500
LAMAR ADVERTISING CO NEW	CL A	512816109	935	7	SH		SOLE	0	0	7	0
LAMAR ADVERTISING CO NEW	CL A	512816109	148,563	1,112	SH		SOLE	0	0	1,112	0
LAMAR ADVERTISING CO NEW	CL A	512816109	12,769	96	SH		SOLE	0	0	96	0
LARIMAR THERAPEUTICS INC	COM	517125100	230,953	35,260	SH		SOLE	0	0	0	35,260
LARIMAR THERAPEUTICS INC	COM	517125100	111	17	SH		SOLE	0	0	17	0
LENNOX INTL INC	COM	526107107	6,043	10	SH		SOLE	0	0	0	10
LENNOX INTL INC	COM	526107107	7,251	12	SH		SOLE	0	0	12	0
LENNOX INTL INC	COM	526107107	190,956	316	SH		SOLE	0	0	316	0
LENNOX INTL INC	COM	526107107	414,833	686	SH		SOLE	0	0	686	0
LINDE PLC	SHS	G54950103	110,003	231	SH		SOLE	0	0	0	231
LINDE PLC	SHS	G54950103	27,658	58	SH		SOLE	0	0	58	0
LINDE PLC	SHS	G54950103	176,937	371	SH		SOLE	0	0	371	0
LINDE PLC	SHS	G54950103	626,804	1,314	SH		SOLE	0	0	1,314	0
LISTED FD TR	SWAN HEDGED EQTY	53656F599	302,246	13,578	SH		SOLE	0	0	0	13,578
LOCKHEED MARTIN CORP	COM	539830109	72,351	124	SH		SOLE	0	0	0	124
LOCKHEED MARTIN CORP	COM	539830109	23,967	41	SH		SOLE	0	0	41	0
LOCKHEED MARTIN CORP	COM	539830109	412,138	705	SH		SOLE	0	0	705	0
LOCKHEED MARTIN CORP	COM	539830109	153,784	263	SH		SOLE	0	0	263	0
LOWES COS INC	COM	548661107	740,728	2,735	SH		SOLE	0	0	0	2,735
LOWES COS INC	COM	548661107	2,709	10	SH		SOLE	0	0	10	0
LOWES COS INC	COM	548661107	190,425	703	SH		SOLE	0	0	703	0
LOWES COS INC	COM	548661107	169,552	626	SH		SOLE	0	0	626	0
LUMEN TECHNOLOGIES INC	COM	550241103	291	41	SH		SOLE	0	0	0	41
LUMEN TECHNOLOGIES INC	COM	550241103	540	76	SH		SOLE	0	0	76	0
LUMEN TECHNOLOGIES INC	COM	550241103	185,743	26,161	SH		SOLE	0	0	26,161	0
LYFT INC	CL A COM	55087P104	191,250	15,000	SH		SOLE	0	0	0	15,000
LYFT INC	CL A COM	55087P104	3,009	236	SH		SOLE	0	0	236	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	139,247	1,452	SH		SOLE	0	0	0	1,452
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,083	53	SH		SOLE	0	0	53	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	20,431	213	SH		SOLE	0	0	213	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	36,904	385	SH		SOLE	0	0	385	0
M/I HOMES INC	COM	55305B101	314,274	1,834	SH		SOLE	0	0	0	1,834
M/I HOMES INC	COM	55305B101	7,711	45	SH		SOLE	0	0	45	0
M/I HOMES INC	COM	55305B101	163,477	954	SH		SOLE	0	0	954	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	2,826,770	13,320	SH		SOLE	0	0	0	13,320
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,698	8	SH		SOLE	0	0	8	0
MANHATTAN ASSOCIATES INC	COM	562750109	14,632	52	SH		SOLE	0	0	0	52
MANHATTAN ASSOCIATES INC	COM	562750109	3,939	14	SH		SOLE	0	0	14	0
MANHATTAN ASSOCIATES INC	COM	562750109	165,170	587	SH		SOLE	0	0	587	0
MANHATTAN ASSOCIATES INC	COM	562750109	372,829	1,325	SH		SOLE	0	0	1,325	0
MARATHON PETE CORP	COM	56585A102	5,259	32	SH		SOLE	0	0	0	32
MARATHON PETE CORP	COM	56585A102	12,544	77	SH		SOLE	0	0	77	0
MARATHON PETE CORP	COM	56585A102	116,969	718	SH		SOLE	0	0	718	0
MARATHON PETE CORP	COM	56585A102	13,684	84	SH		SOLE	0	0	84	0
MARATHON PETE CORP	COM	56585A102	84,713	520	SH		SOLE	0	0	520	0
MARRIOTT INTL INC NEW	CL A	571903202	266,487	1,072	SH		SOLE	0	0	0	1,072
MARRIOTT INTL INC NEW	CL A	571903202	14,916	60	SH		SOLE	0	0	60	0
MARRIOTT INTL INC NEW	CL A	571903202	66,625	268	SH		SOLE	0	0	268	0
MARRIOTT INTL INC NEW	CL A	571903202	18,894	76	SH		SOLE	0	0	76	0
MARSH & MCLENNAN COS INC	COM	571748102	40,145	180	SH		SOLE	0	0	0	180
MARSH & MCLENNAN COS INC	COM	571748102	18,963	85	SH		SOLE	0	0	85	0
MARSH & MCLENNAN COS INC	COM	571748102	211,043	946	SH		SOLE	0	0	946	0
MARSH & MCLENNAN COS INC	COM	571748102	701,605	3,145	SH		SOLE	0	0	3,145	0
MASTERCARD INCORPORATED	CL A	57636Q104	217,584	441	SH		SOLE	0	0	0	441
MASTERCARD INCORPORATED	CL A	57636Q104	42,961	87	SH		SOLE	0	0	87	0
MASTERCARD INCORPORATED	CL A	57636Q104	577,267	1,169	SH		SOLE	0	0	1,169	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,286,470	2,605	SH		SOLE	0	0	2,605	0
MATADOR RES CO	COM	576485205	8,253	167	SH		SOLE	0	0	167	0
MATADOR RES CO	COM	576485205	215,817	4,367	SH		SOLE	0	0	4,367	0
MATADOR RES CO	COM	576485205	6,276	127	SH		SOLE	0	0	127	0
MCDONALDS CORP	COM	580135101	535,151	1,757	SH		SOLE	0	0	0	1,757
MCDONALDS CORP	COM	580135101	44,458	146	SH		SOLE	0	0	146	0
MCDONALDS CORP	COM	580135101	242,694	797	SH		SOLE	0	0	797	0
MCDONALDS CORP	COM	580135101	5,786	19	SH		SOLE	0	0	19	0
MCDONALDS CORP	COM	580135101	473,822	1,556	SH		SOLE	0	0	1,556	0
MCDONALDS CORP	COM	580135101	95,921	315	SH		SOLE	0	0	315	0
MCKESSON CORP	COM	58155Q103	16,316	33	SH		SOLE	0	0	0	33
MCKESSON CORP	COM	58155Q103	9,888	20	SH		SOLE	0	0	20	0
MCKESSON CORP	COM	58155Q103	137,943	279	SH		SOLE	0	0	279	0
MCKESSON CORP	COM	58155Q103	58,836	119	SH		SOLE	0	0	119	0
MEDICAL PPTYS TRUST INC	COM	58463J304	3,604	616	SH		SOLE	0	0	616	0
MEDICAL PPTYS TRUST INC	COM	58463J304	161,337	27,579	SH		SOLE	0	0	27,579	0
MEDPACE HLDGS INC	COM	58506Q109	334	1	SH		SOLE	0	0	0	1
MEDPACE HLDGS INC	COM	58506Q109	4,673	14	SH		SOLE	0	0	14	0
MEDPACE HLDGS INC	COM	58506Q109	202,950	608	SH		SOLE	0	0	608	0
MEDPACE HLDGS INC	COM	58506Q109	2,670	8	SH		SOLE	0	0	8	0
MERCK & CO INC	COM	58933Y105	416,380	3,667	SH		SOLE	0	0	0	3,667
MERCK & CO INC	COM	58933Y105	34,182	301	SH		SOLE	0	0	301	0
MERCK & CO INC	COM	58933Y105	683,111	6,015	SH		SOLE	0	0	6,015	0
MERCK & CO INC	COM	58933Y105	615,598	5,421	SH		SOLE	0	0	5,421	0
MERCK & CO INC	COM	58933Y105	161,255	1,420	SH		SOLE	0	0	1,420	0
META PLATFORMS INC	CL A	30303M102	2,780,863	4,858	SH		SOLE	0	0	0	4,858
META PLATFORMS INC	CL A	30303M102	137,958	241	SH		SOLE	0	0	241	0
META PLATFORMS INC	CL A	30303M102	1,840,967	3,216	SH		SOLE	0	0	3,216	0
META PLATFORMS INC	CL A	30303M102	1,874,169	3,274	SH		SOLE	0	0	3,274	0
META PLATFORMS INC	CL A	30303M102	95,025	166	SH		SOLE	0	0	166	0
MGM RESORTS INTERNATIONAL	COM	552953101	141,154	3,611	SH		SOLE	0	0	0	3,611
MGM RESORTS INTERNATIONAL	COM	552953101	65,984	1,688	SH		SOLE	0	0	1,688	0
MGM RESORTS INTERNATIONAL	COM	552953101	168,048	4,299	SH		SOLE	0	0	4,299	0
MICRON TECHNOLOGY INC	COM	595112103	13,507	130	SH		SOLE	0	0	0	130
MICRON TECHNOLOGY INC	COM	595112103	2,696	26	SH		SOLE	0	0	26	0
MICRON TECHNOLOGY INC	COM	595112103	94,796	914	SH		SOLE	0	0	914	0
MICRON TECHNOLOGY INC	COM	595112103	189,854	1,831	SH		SOLE	0	0	1,831	0
MICROSOFT CORP	COM	594918104	8,241,899	19,154	SH		SOLE	0	0	0	19,154
MICROSOFT CORP	COM	594918104	367,907	855	SH		SOLE	0	0	855	0
MICROSOFT CORP	COM	594918104	4,972,651	11,556	SH		SOLE	0	0	11,556	0
MICROSOFT CORP	COM	594918104	15,061	35	SH		SOLE	0	0	35	0
MICROSOFT CORP	COM	594918104	4,751,220	11,042	SH		SOLE	0	0	11,042	0
MICROSOFT CORP	COM	594918104	237,956	553	SH		SOLE	0	0	553	0
MICROSOFT CORP	COM	594918104	3,664,090	8,515	SH		SOLE	0	0	8,515	0
MOLINA HEALTHCARE INC	COM	60855R100	689	2	SH		SOLE	0	0	0	2
MOLINA HEALTHCARE INC	COM	60855R100	7,580	22	SH		SOLE	0	0	22	0
MOLINA HEALTHCARE INC	COM	60855R100	210,182	610	SH		SOLE	0	0	610	0
MOLINA HEALTHCARE INC	COM	60855R100	14,472	42	SH		SOLE	0	0	42	0
MONDELEZ INTL INC	CL A	609207105	52,230	709	SH		SOLE	0	0	0	709
MONDELEZ INTL INC	CL A	609207105	58,568	795	SH		SOLE	0	0	795	0
MONDELEZ INTL INC	CL A	609207105	166,129	2,255	SH		SOLE	0	0	2,255	0
MONDELEZ INTL INC	CL A	609207105	216,123	2,934	SH		SOLE	0	0	2,934	0
MONOLITHIC PWR SYS INC	COM	609839105	16,641	18	SH		SOLE	0	0	18	0
MONOLITHIC PWR SYS INC	COM	609839105	251,464	272	SH		SOLE	0	0	272	0
MONOLITHIC PWR SYS INC	COM	609839105	61,942	67	SH		SOLE	0	0	67	0
MOODYS CORP	COM	615369105	23,750	50	SH		SOLE	0	0	0	50
MOODYS CORP	COM	615369105	11,390	24	SH		SOLE	0	0	24	0
MOODYS CORP	COM	615369105	162,784	343	SH		SOLE	0	0	343	0
MOODYS CORP	COM	615369105	18,984	40	SH		SOLE	0	0	40	0
MORGAN STANLEY	COM NEW	617446448	41,279	396	SH		SOLE	0	0	0	396
MORGAN STANLEY	COM NEW	617446448	9,382	90	SH		SOLE	0	0	90	0
MORGAN STANLEY	COM NEW	617446448	193,995	1,861	SH		SOLE	0	0	1,861	0
MORGAN STANLEY	COM NEW	617446448	107,592	1,032	SH		SOLE	0	0	1,032	0
MORGAN STANLEY ETF TRUST	CALVERT US MDCP	61774R403	251,927	4,188	SH		SOLE	0	0	0	4,188
MSCI INC	COM	55354G100	22,221	38	SH		SOLE	0	0	0	38
MSCI INC	COM	55354G100	7,578	13	SH		SOLE	0	0	13	0
MSCI INC	COM	55354G100	149,230	256	SH		SOLE	0	0	256	0
MSCI INC	COM	55354G100	61,791	106	SH		SOLE	0	0	106	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	287,875	117,500	SH		SOLE	0	0	0	117,500
NETFLIX INC	COM	64110L106	332,364	469	SH		SOLE	0	0	0	469
NETFLIX INC	COM	64110L106	36,882	52	SH		SOLE	0	0	52	0
NETFLIX INC	COM	64110L106	517,058	729	SH		SOLE	0	0	729	0
NETFLIX INC	COM	64110L106	687,992	970	SH		SOLE	0	0	970	0
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	105,899	9,430	SH		SOLE	0	0	0	9,430
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	36,262	3,229	SH		SOLE	0	0	3,229	0
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827	1,461,189	59,398	SH		SOLE	0	0	0	59,398
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827	585,603	23,805	SH		SOLE	0	0	23,805	0
NEXTERA ENERGY INC	COM	65339F101	955,215	11,300	SH		SOLE	0	0	0	11,300
NEXTERA ENERGY INC	COM	65339F101	27,134	321	SH		SOLE	0	0	321	0
NEXTERA ENERGY INC	COM	65339F101	254,266	3,008	SH		SOLE	0	0	3,008	0
NEXTERA ENERGY INC	COM	65339F101	193,162	2,285	SH		SOLE	0	0	2,285	0
NIKE INC	CL B	654106103	145,921	1,651	SH		SOLE	0	0	0	1,651
NIKE INC	CL B	654106103	48,097	544	SH		SOLE	0	0	544	0
NIKE INC	CL B	654106103	263,985	2,986	SH		SOLE	0	0	2,986	0
NORTHROP GRUMMAN CORP	COM	666807102	45,659	86	SH		SOLE	0	0	0	86
NORTHROP GRUMMAN CORP	COM	666807102	10,033	19	SH		SOLE	0	0	19	0
NORTHROP GRUMMAN CORP	COM	666807102	160,533	304	SH		SOLE	0	0	304	0
NORTHROP GRUMMAN CORP	COM	666807102	23,246	44	SH		SOLE	0	0	44	0
NOVARTIS AG	SPONSORED ADR	66987V109	27,030	235	SH		SOLE	0	0	0	235
NOVARTIS AG	SPONSORED ADR	66987V109	292,124	2,540	SH		SOLE	0	0	2,540	0
NOVO-NORDISK A S	ADR	670100205	185,525	1,558	SH		SOLE	0	0	0	1,558
NOVO-NORDISK A S	ADR	670100205	984,250	8,266	SH		SOLE	0	0	8,266	0
NRG ENERGY INC	COM NEW	629377508	169,355	1,859	SH		SOLE	0	0	0	1,859
NRG ENERGY INC	COM NEW	629377508	67,147	737	SH		SOLE	0	0	737	0
NRG ENERGY INC	COM NEW	629377508	3,735	41	SH		SOLE	0	0	41	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	679,243	16,281	SH		SOLE	0	0	0	16,281
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	165,529	13,116	SH		SOLE	0	0	0	13,116
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	470,440	38,000	SH		SOLE	0	0	0	38,000
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	63,868	5,159	SH		SOLE	0	0	5,159	0
NVIDIA CORPORATION	COM	67066G104	2,365,867	19,482	SH		SOLE	0	0	0	19,482
NVIDIA CORPORATION	COM	67066G104	292,913	2,412	SH		SOLE	0	0	2,412	0
NVIDIA CORPORATION	COM	67066G104	4,068,619	33,503	SH		SOLE	0	0	33,503	0
NVIDIA CORPORATION	COM	67066G104	8,501	70	SH		SOLE	0	0	70	0
NVIDIA CORPORATION	COM	67066G104	4,107,585	33,824	SH		SOLE	0	0	33,824	0
NVR INC	COM	62944T105	9,812	1	SH		SOLE	0	0	1	0
NVR INC	COM	62944T105	1,383,464	141	SH		SOLE	0	0	141	0
OCCIDENTAL PETE CORP	COM	674599105	118,467	2,299	SH		SOLE	0	0	0	2,299
OCCIDENTAL PETE CORP	COM	674599105	87,360	1,695	SH		SOLE	0	0	1,695	0
OCCIDENTAL PETE CORP	COM	674599105	99,449	1,930	SH		SOLE	0	0	1,930	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	12,316	62	SH		SOLE	0	0	0	62
OLD DOMINION FREIGHT LINE IN	COM	679580100	15,891	80	SH		SOLE	0	0	80	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	261,609	1,317	SH		SOLE	0	0	1,317	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	31,793	160	SH		SOLE	0	0	160	0
ONEOK INC NEW	COM	682680103	102,269	1,122	SH		SOLE	0	0	0	1,122
ONEOK INC NEW	COM	682680103	1,549	17	SH		SOLE	0	0	17	0
ONEOK INC NEW	COM	682680103	60,075	659	SH		SOLE	0	0	659	0
ONEOK INC NEW	COM	682680103	5,650	62	SH		SOLE	0	0	62	0
ONEOK INC NEW	COM	682680103	75,547	829	SH		SOLE	0	0	829	0
ONTO INNOVATION INC	COM	683344105	415	2	SH		SOLE	0	0	0	2
ONTO INNOVATION INC	COM	683344105	4,774	23	SH		SOLE	0	0	23	0
ONTO INNOVATION INC	COM	683344105	181,823	876	SH		SOLE	0	0	876	0
ONTO INNOVATION INC	COM	683344105	31,964	154	SH		SOLE	0	0	154	0
ORACLE CORP	COM	68389X105	356,094	2,090	SH		SOLE	0	0	0	2,090
ORACLE CORP	COM	68389X105	29,479	173	SH		SOLE	0	0	173	0
ORACLE CORP	COM	68389X105	480,194	2,818	SH		SOLE	0	0	2,818	0
ORACLE CORP	COM	68389X105	1,428,877	8,385	SH		SOLE	0	0	8,385	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	549	225	SH		SOLE	0	0	0	225
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	29,409	12,053	SH		SOLE	0	0	12,053	0
OREILLY AUTOMOTIVE INC	COM	67103H107	77,595	67	SH		SOLE	0	0	0	67
OREILLY AUTOMOTIVE INC	COM	67103H107	13,819	12	SH		SOLE	0	0	12	0
OREILLY AUTOMOTIVE INC	COM	67103H107	140,495	122	SH		SOLE	0	0	122	0
OREILLY AUTOMOTIVE INC	COM	67103H107	12,668	11	SH		SOLE	0	0	11	0
ORGANON & CO	COMMON STOCK	68622V106	115	6	SH		SOLE	0	0	0	6
ORGANON & CO	COMMON STOCK	68622V106	1,779	93	SH		SOLE	0	0	93	0
ORGANON & CO	COMMON STOCK	68622V106	242,667	12,685	SH		SOLE	0	0	12,685	0
OUTFRONT MEDIA INC	COM	69007J106	2,886	157	SH		SOLE	0	0	157	0
OUTFRONT MEDIA INC	COM	69007J106	186,502	10,147	SH		SOLE	0	0	10,147	0
OWENS CORNING NEW	COM	690742101	26,478	150	SH		SOLE	0	0	0	150
OWENS CORNING NEW	COM	690742101	11,827	67	SH		SOLE	0	0	67	0
OWENS CORNING NEW	COM	690742101	129,213	732	SH		SOLE	0	0	732	0
OWENS CORNING NEW	COM	690742101	48,543	275	SH		SOLE	0	0	275	0
PACER FDS TR	US CASH COWS 100	69374H881	3,381,381	58,471	SH		SOLE	0	0	0	58,471
PACER FDS TR	US CASH COWS 100	69374H881	885,330	15,309	SH		SOLE	0	0	15,309	0
PALO ALTO NETWORKS INC	COM	697435105	124,098	363	SH		SOLE	0	0	0	363
PALO ALTO NETWORKS INC	COM	697435105	9,912	29	SH		SOLE	0	0	29	0
PALO ALTO NETWORKS INC	COM	697435105	60,840	178	SH		SOLE	0	0	178	0
PALO ALTO NETWORKS INC	COM	697435105	7,178	21	SH		SOLE	0	0	21	0
PALO ALTO NETWORKS INC	COM	697435105	172,609	505	SH		SOLE	0	0	505	0
PATTERSON-UTI ENERGY INC	COM	703481101	110,543	14,450	SH		SOLE	0	0	14,450	0
PAYCHEX INC	COM	704326107	112,049	835	SH		SOLE	0	0	0	835
PAYCHEX INC	COM	704326107	11,406	85	SH		SOLE	0	0	85	0
PAYCHEX INC	COM	704326107	17,594	131	SH		SOLE	0	0	131	0
PAYCHEX INC	COM	704326107	181,291	1,351	SH		SOLE	0	0	1,351	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	159,416	11,696	SH		SOLE	0	0	0	11,696
PEBBLEBROOK HOTEL TR	COM	70509V100	1,376	104	SH		SOLE	0	0	0	104
PEBBLEBROOK HOTEL TR	COM	70509V100	62,155	4,698	SH		SOLE	0	0	4,698	0
PEBBLEBROOK HOTEL TR	COM	70509V100	88,156	6,663	SH		SOLE	0	0	6,663	0
PEPSICO INC	COM	713448108	35,251,450	207,300	SH		SOLE	0	0	0	207,300
PEPSICO INC	COM	713448108	24,827	146	SH		SOLE	0	0	146	0
PEPSICO INC	COM	713448108	130,258	766	SH		SOLE	0	0	766	0
PEPSICO INC	COM	713448108	597,874	3,516	SH		SOLE	0	0	3,516	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	250,734	17,400	SH		SOLE	0	0	0	17,400
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	103,406	7,176	SH		SOLE	0	0	7,176	0
PFIZER INC	COM	717081103	559,853	19,345	SH		SOLE	0	0	0	19,345
PFIZER INC	COM	717081103	4,746	164	SH		SOLE	0	0	164	0
PFIZER INC	COM	717081103	181,408	6,268	SH		SOLE	0	0	6,268	0
PFIZER INC	COM	717081103	2,865	99	SH		SOLE	0	0	99	0
PFIZER INC	COM	717081103	301,425	10,416	SH		SOLE	0	0	10,416	0
PHILIP MORRIS INTL INC	COM	718172109	86,801	715	SH		SOLE	0	0	0	715
PHILIP MORRIS INTL INC	COM	718172109	1,335	11	SH		SOLE	0	0	11	0
PHILIP MORRIS INTL INC	COM	718172109	297,578	2,451	SH		SOLE	0	0	2,451	0
PHILIP MORRIS INTL INC	COM	718172109	10,683	88	SH		SOLE	0	0	88	0
PHILIP MORRIS INTL INC	COM	718172109	221,717	1,826	SH		SOLE	0	0	1,826	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	639,788	16,966	SH		SOLE	0	0	0	16,966
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	588,497	35,388	SH		SOLE	0	0	0	35,388
PIPER SANDLER COMPANIES	COM	724078100	1,987	7	SH		SOLE	0	0	0	7
PIPER SANDLER COMPANIES	COM	724078100	284	1	SH		SOLE	0	0	1	0
PIPER SANDLER COMPANIES	COM	724078100	216,263	762	SH		SOLE	0	0	762	0
PIPER SANDLER COMPANIES	COM	724078100	3,690	13	SH		SOLE	0	0	13	0
PROCTER AND GAMBLE CO	COM	742718109	440,250	2,542	SH		SOLE	0	0	0	2,542
PROCTER AND GAMBLE CO	COM	742718109	80,538	465	SH		SOLE	0	0	465	0
PROCTER AND GAMBLE CO	COM	742718109	1,074,910	6,206	SH		SOLE	0	0	6,206	0
PROCTER AND GAMBLE CO	COM	742718109	532,256	3,073	SH		SOLE	0	0	3,073	0
PROCTER AND GAMBLE CO	COM	742718109	226,892	1,310	SH		SOLE	0	0	1,310	0
PROGRESSIVE CORP	COM	743315103	156,316	616	SH		SOLE	0	0	0	616
PROGRESSIVE CORP	COM	743315103	6,344	25	SH		SOLE	0	0	25	0
PROGRESSIVE CORP	COM	743315103	134,750	531	SH		SOLE	0	0	531	0
PROGRESSIVE CORP	COM	743315103	326,351	1,286	SH		SOLE	0	0	1,286	0
PROLOGIS INC.	COM	74340W103	13,133	104	SH		SOLE	0	0	0	104
PROLOGIS INC.	COM	74340W103	3,410	27	SH		SOLE	0	0	27	0
PROLOGIS INC.	COM	74340W103	202,997	1,608	SH		SOLE	0	0	1,608	0
PROLOGIS INC.	COM	74340W103	133,871	1,060	SH		SOLE	0	0	1,060	0
PROSHARES TR	S&P 500 HIGH INC	74347G242	287,744	6,420	SH		SOLE	0	0	0	6,420
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	369,500	50,000	SH		SOLE	0	0	0	50,000
PROSHARES TR II	VIX SH TRM FUTRS	74347Y789	177,625	14,500	SH		SOLE	0	0	0	14,500
PRUDENTIAL FINL INC	COM	744320102	5,450	45	SH		SOLE	0	0	0	45
PRUDENTIAL FINL INC	COM	744320102	11,141	92	SH		SOLE	0	0	92	0
PRUDENTIAL FINL INC	COM	744320102	79,926	660	SH		SOLE	0	0	660	0
PRUDENTIAL FINL INC	COM	744320102	372,584	3,077	SH		SOLE	0	0	3,077	0
QUALCOMM INC	COM	747525103	233,070	1,371	SH		SOLE	0	0	0	1,371
QUALCOMM INC	COM	747525103	14,964	88	SH		SOLE	0	0	88	0
QUALCOMM INC	COM	747525103	168,028	988	SH		SOLE	0	0	988	0
QUALCOMM INC	COM	747525103	6,292	37	SH		SOLE	0	0	37	0
QUALCOMM INC	COM	747525103	305,018	1,794	SH		SOLE	0	0	1,794	0
QUANTA SVCS INC	COM	74762E102	4,854	16	SH		SOLE	0	0	0	16
QUANTA SVCS INC	COM	74762E102	1,193	4	SH		SOLE	0	0	4	0
QUANTA SVCS INC	COM	74762E102	334,524	1,122	SH		SOLE	0	0	1,122	0
QUANTA SVCS INC	COM	74762E102	1,789	6	SH		SOLE	0	0	6	0
RANGE RES CORP	COM	75281A109	202,124	6,571	SH		SOLE	0	0	6,571	0
REGENCY CTRS CORP	COM	758849103	2,167	30	SH		SOLE	0	0	30	0
REGENCY CTRS CORP	COM	758849103	261,978	3,627	SH		SOLE	0	0	3,627	0
REGENCY CTRS CORP	COM	758849103	3,323	46	SH		SOLE	0	0	46	0
REGENERON PHARMACEUTICALS	COM	75886F107	118,790	113	SH		SOLE	0	0	0	113
REGENERON PHARMACEUTICALS	COM	75886F107	12,615	12	SH		SOLE	0	0	12	0
REGENERON PHARMACEUTICALS	COM	75886F107	112,483	107	SH		SOLE	0	0	107	0
REGENERON PHARMACEUTICALS	COM	75886F107	469,904	447	SH		SOLE	0	0	447	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4,575	21	SH		SOLE	0	0	0	21
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4,140	19	SH		SOLE	0	0	19	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	157,956	725	SH		SOLE	0	0	725	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	74,512	342	SH		SOLE	0	0	342	0
RELIANCE INC	COM	759509102	8,098	28	SH		SOLE	0	0	0	28
RELIANCE INC	COM	759509102	6,073	21	SH		SOLE	0	0	21	0
RELIANCE INC	COM	759509102	215,751	746	SH		SOLE	0	0	746	0
RELIANCE INC	COM	759509102	1,446	5	SH		SOLE	0	0	5	0
RELX PLC	SPONSORED ADR	759530108	9,255	195	SH		SOLE	0	0	0	195
RELX PLC	SPONSORED ADR	759530108	261,125	5,502	SH		SOLE	0	0	5,502	0
REPUBLIC SVCS INC	COM	760759100	8,435	42	SH		SOLE	0	0	0	42
REPUBLIC SVCS INC	COM	760759100	12,854	64	SH		SOLE	0	0	64	0
REPUBLIC SVCS INC	COM	760759100	191,406	953	SH		SOLE	0	0	953	0
REPUBLIC SVCS INC	COM	760759100	67,884	338	SH		SOLE	0	0	338	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,064	6	SH		SOLE	0	0	0	6
ROYAL CARIBBEAN GROUP	COM	V7780T103	5,143	29	SH		SOLE	0	0	29	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	219,749	1,239	SH		SOLE	0	0	1,239	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	76,620	432	SH		SOLE	0	0	432	0
RPC INC	COM	749660106	6	1	SH		SOLE	0	0	0	1
RPC INC	COM	749660106	757	119	SH		SOLE	0	0	119	0
RPC INC	COM	749660106	74,139	11,657	SH		SOLE	0	0	11,657	0
RTX CORPORATION	COM	75513E101	152,793	1,261	SH		SOLE	0	0	0	1,261
RTX CORPORATION	COM	75513E101	3,635	30	SH		SOLE	0	0	30	0
RTX CORPORATION	COM	75513E101	151,343	1,249	SH		SOLE	0	0	1,249	0
RTX CORPORATION	COM	75513E101	5,937	49	SH		SOLE	0	0	49	0
RTX CORPORATION	COM	75513E101	697,859	5,760	SH		SOLE	0	0	5,760	0
S&P GLOBAL INC	COM	78409V104	20,336	39	SH		SOLE	0	0	0	39
S&P GLOBAL INC	COM	78409V104	89,892	174	SH		SOLE	0	0	174	0
S&P GLOBAL INC	COM	78409V104	318,759	617	SH		SOLE	0	0	617	0
S&P GLOBAL INC	COM	78409V104	249,527	483	SH		SOLE	0	0	483	0
SABRE CORP	COM	78573M104	46,671	12,717	SH		SOLE	0	0	12,717	0
SAIA INC	COM	78709Y105	437	1	SH		SOLE	0	0	0	1
SAIA INC	COM	78709Y105	1,749	4	SH		SOLE	0	0	4	0
SAIA INC	COM	78709Y105	357,241	817	SH		SOLE	0	0	817	0
SAIA INC	COM	78709Y105	20,551	47	SH		SOLE	0	0	47	0
SALESFORCE INC	COM	79466L302	559,739	2,045	SH		SOLE	0	0	0	2,045
SALESFORCE INC	COM	79466L302	40,235	147	SH		SOLE	0	0	147	0
SALESFORCE INC	COM	79466L302	194,608	711	SH		SOLE	0	0	711	0
SALESFORCE INC	COM	79466L302	197,345	721	SH		SOLE	0	0	721	0
SAP SE	SPON ADR	803054204	24,144	105	SH		SOLE	0	0	0	105
SAP SE	SPON ADR	803054204	200,463	875	SH		SOLE	0	0	875	0
SCHLUMBERGER LTD	COM STK	806857108	3,776	90	SH		SOLE	0	0	0	90
SCHLUMBERGER LTD	COM STK	806857108	7,048	168	SH		SOLE	0	0	168	0
SCHLUMBERGER LTD	COM STK	806857108	44,177	1,053	SH		SOLE	0	0	1,053	0
SCHLUMBERGER LTD	COM STK	806857108	284,355	6,778	SH		SOLE	0	0	6,778	0
SCHWAB CHARLES CORP	COM	808513105	107,562	1,660	SH		SOLE	0	0	0	1,660
SCHWAB CHARLES CORP	COM	808513105	8,101	125	SH		SOLE	0	0	125	0
SCHWAB CHARLES CORP	COM	808513105	124,116	1,915	SH		SOLE	0	0	1,915	0
SCHWAB CHARLES CORP	COM	808513105	37,914	585	SH		SOLE	0	0	585	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,811,684	33,263	SH		SOLE	0	0	0	33,263
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	226,078	5,498	SH		SOLE	0	0	0	5,498
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	66,738	1,623	SH		SOLE	0	0	1,623	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	242,362	2,681	SH		SOLE	0	0	0	2,681
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	76,478	846	SH		SOLE	0	0	846	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,187,239	14,697	SH		SOLE	0	0	0	14,697
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	16,802	208	SH		SOLE	0	0	208	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	78,276	969	SH		SOLE	0	0	969	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,424,333	73,170	SH		SOLE	0	0	0	73,170
SELECT SECTOR SPDR TR	ENERGY	81369Y506	17,209	196	SH		SOLE	0	0	196	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	69,362	790	SH		SOLE	0	0	790	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	274,637	6,060	SH		SOLE	0	0	0	6,060
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,665	81	SH		SOLE	0	0	81	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	76,274	1,683	SH		SOLE	0	0	1,683	0
SELECT SECTOR SPDR TR	INDL	81369Y704	163,993	1,211	SH		SOLE	0	0	0	1,211
SELECT SECTOR SPDR TR	INDL	81369Y704	77,878	575	SH		SOLE	0	0	575	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	683,745	3,029	SH		SOLE	0	0	0	3,029
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	114,686	508	SH		SOLE	0	0	508	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	73,598	326	SH		SOLE	0	0	326	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	301,956	3,638	SH		SOLE	0	0	0	3,638
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	75,281	907	SH		SOLE	0	0	907	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,179,815	7,660	SH		SOLE	0	0	0	7,660
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	914,790	5,939	SH		SOLE	0	0	5,939	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	73,005	474	SH		SOLE	0	0	474	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	272,817	1,362	SH		SOLE	0	0	0	1,362
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	79,948	399	SH		SOLE	0	0	399	0
SERVICENOW INC	COM	81762P102	118,954	133	SH		SOLE	0	0	0	133
SERVICENOW INC	COM	81762P102	39,353	44	SH		SOLE	0	0	44	0
SERVICENOW INC	COM	81762P102	136,842	153	SH		SOLE	0	0	153	0
SERVICENOW INC	COM	81762P102	161,885	181	SH		SOLE	0	0	181	0
SERVISFIRST BANCSHARES INC	COM	81768T108	161	2	SH		SOLE	0	0	0	2
SERVISFIRST BANCSHARES INC	COM	81768T108	1,287	16	SH		SOLE	0	0	16	0
SERVISFIRST BANCSHARES INC	COM	81768T108	208,044	2,586	SH		SOLE	0	0	2,586	0
SERVISFIRST BANCSHARES INC	COM	81768T108	7,745	96	SH		SOLE	0	0	96	0
SHELL PLC	SPON ADS	780259305	134,576	2,041	SH		SOLE	0	0	0	2,041
SHELL PLC	SPON ADS	780259305	176,669	2,679	SH		SOLE	0	0	2,679	0
SHERWIN WILLIAMS CO	COM	824348106	191,205	501	SH		SOLE	0	0	0	501
SHERWIN WILLIAMS CO	COM	824348106	13,358	35	SH		SOLE	0	0	35	0
SHERWIN WILLIAMS CO	COM	824348106	143,126	375	SH		SOLE	0	0	375	0
SHERWIN WILLIAMS CO	COM	824348106	203,430	533	SH		SOLE	0	0	533	0
SIMON PPTY GROUP INC NEW	COM	828806109	32,959	195	SH		SOLE	0	0	0	195
SIMON PPTY GROUP INC NEW	COM	828806109	1,014	6	SH		SOLE	0	0	6	0
SIMON PPTY GROUP INC NEW	COM	828806109	202,006	1,195	SH		SOLE	0	0	1,195	0
SIMON PPTY GROUP INC NEW	COM	828806109	159,167	942	SH		SOLE	0	0	942	0
SKYWEST INC	COM	830879102	9,437	111	SH		SOLE	0	0	111	0
SKYWEST INC	COM	830879102	206,769	2,432	SH		SOLE	0	0	2,432	0
SL GREEN RLTY CORP	COM	78440X887	306,075	4,397	SH		SOLE	0	0	4,397	0
SONY GROUP CORP	SPONSORED ADR	835699307	22,018	228	SH		SOLE	0	0	0	228
SONY GROUP CORP	SPONSORED ADR	835699307	531,951	5,508	SH		SOLE	0	0	5,508	0
SOUTHERN CO	COM	842587107	278,027	3,083	SH		SOLE	0	0	0	3,083
SOUTHERN CO	COM	842587107	8,567	95	SH		SOLE	0	0	95	0
SOUTHERN CO	COM	842587107	100,197	1,111	SH		SOLE	0	0	1,111	0
SOUTHERN CO	COM	842587107	58,076	644	SH		SOLE	0	0	644	0
SPDR GOLD TR	GOLD SHS	78463V107	1,114,673	4,586	SH		SOLE	0	0	0	4,586
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	2,062,336	25,625	SH		SOLE	0	0	0	25,625
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	311,061	3,865	SH		SOLE	0	0	3,865	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	921,858	24,544	SH		SOLE	0	0	0	24,544
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	166,400	4,031	SH		SOLE	0	0	0	4,031
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	92,756	2,247	SH		SOLE	0	0	2,247	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	414,375,119	722,210	SH		SOLE	0	0	0	722,210
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,309,772	4,026	SH		SOLE	0	0	4,026	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	202,138	4,428	SH		SOLE	0	0	0	4,428
SPDR SER TR	MSCI USA STRTGIC	78468R812	397,341	2,522	SH		SOLE	0	0	0	2,522
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,771,537	25,286	SH		SOLE	0	0	0	25,286
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,357,520	40,481	SH		SOLE	0	0	0	40,481
SPDR SER TR	PRTFLO S&P500 GW	78464A409	25,877	312	SH		SOLE	0	0	312	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	925,696	9,296	SH		SOLE	0	0	0	9,296
SPDR SER TR	S&P 500 ESG ETF	78468R531	278,391	4,993	SH		SOLE	0	0	0	4,993
SPDR SER TR	PRTFLO S&P500 VL	78464A508	15,498,601	293,201	SH		SOLE	0	0	0	293,201
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,206,921	13,146	SH		SOLE	0	0	0	13,146
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	211,438	2,303	SH		SOLE	0	0	2,303	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,010,246	44,590	SH		SOLE	0	0	0	44,590
SPDR SER TR	PORTFLI INTRMDIT	78464A672	2,746,891	94,525	SH		SOLE	0	0	0	94,525
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3,609,854	124,178	SH		SOLE	0	0	0	124,178
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,025,132	69,664	SH		SOLE	0	0	69,664	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,273,057	42,043	SH		SOLE	0	0	0	42,043
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	386,589	14,716	SH		SOLE	0	0	0	14,716
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	9,142	348	SH		SOLE	0	0	348	0
SPDR SER TR	AEROSPACE DEF	78464A631	195,259	1,241	SH		SOLE	0	0	0	1,241
SPDR SER TR	AEROSPACE DEF	78464A631	19,668	125	SH		SOLE	0	0	125	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	291,352	14,296	SH		SOLE	0	0	0	14,296
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	231,645	22,167	SH		SOLE	0	0	0	22,167
SPS COMM INC	COM	78463M107	2,718	14	SH		SOLE	0	0	14	0
SPS COMM INC	COM	78463M107	323,876	1,668	SH		SOLE	0	0	1,668	0
SPS COMM INC	COM	78463M107	36,698	189	SH		SOLE	0	0	189	0
SPX TECHNOLOGIES INC	COM	78473E103	319	2	SH		SOLE	0	0	0	2
SPX TECHNOLOGIES INC	COM	78473E103	285,114	1,788	SH		SOLE	0	0	1,788	0
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	1,439,063	33,090	SH		SOLE	0	0	33,090	0
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	4,810,434	110,610	SH		SOLE	0	66	0	110,544
STARBUCKS CORP	COM	855244109	268,386	2,753	SH		SOLE	0	0	0	2,753
STARBUCKS CORP	COM	855244109	4,485	46	SH		SOLE	0	0	46	0
STARBUCKS CORP	COM	855244109	196,264	2,013	SH		SOLE	0	0	2,013	0
STARBUCKS CORP	COM	855244109	201,024	2,062	SH		SOLE	0	0	2,062	0
STERIS PLC	SHS USD	G8473T100	485	2	SH		SOLE	0	0	0	2
STERIS PLC	SHS USD	G8473T100	970	4	SH		SOLE	0	0	4	0
STERIS PLC	SHS USD	G8473T100	92,650	382	SH		SOLE	0	0	382	0
STERIS PLC	SHS USD	G8473T100	130,254	537	SH		SOLE	0	0	537	0
STIFEL FINL CORP	COM	860630102	1,972	21	SH		SOLE	0	0	0	21
STIFEL FINL CORP	COM	860630102	6,479	69	SH		SOLE	0	0	69	0
STIFEL FINL CORP	COM	860630102	172,307	1,835	SH		SOLE	0	0	1,835	0
STIFEL FINL CORP	COM	860630102	80,566	858	SH		SOLE	0	0	858	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	686,460	12,788	SH		SOLE	0	0	0	12,788
SYNOPSYS INC	COM	871607107	33,312	66	SH		SOLE	0	0	0	66
SYNOPSYS INC	COM	871607107	19,749	39	SH		SOLE	0	0	39	0
SYNOPSYS INC	COM	871607107	213,697	422	SH		SOLE	0	0	422	0
SYNOPSYS INC	COM	871607107	158,500	313	SH		SOLE	0	0	313	0
SYSCO CORP	COM	871829107	55,582	712	SH		SOLE	0	0	0	712
SYSCO CORP	COM	871829107	12,021	154	SH		SOLE	0	0	154	0
SYSCO CORP	COM	871829107	99,292	1,272	SH		SOLE	0	0	1,272	0
SYSCO CORP	COM	871829107	41,684	534	SH		SOLE	0	0	534	0
T-MOBILE US INC	COM	872590104	42,923	208	SH		SOLE	0	0	0	208
T-MOBILE US INC	COM	872590104	14,652	71	SH		SOLE	0	0	71	0
T-MOBILE US INC	COM	872590104	118,863	576	SH		SOLE	0	0	576	0
T-MOBILE US INC	COM	872590104	30,954	150	SH		SOLE	0	0	150	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	32,819	189	SH		SOLE	0	0	0	189
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,336	48	SH		SOLE	0	0	48	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	629,206	3,623	SH		SOLE	0	0	3,623	0
TANGER INC	COM	875465106	332	10	SH		SOLE	0	0	10	0
TANGER INC	COM	875465106	219,652	6,620	SH		SOLE	0	0	6,620	0
TANGER INC	COM	875465106	5,176	156	SH		SOLE	0	0	156	0
TARGET CORP	COM	87612E106	26,107	168	SH		SOLE	0	0	0	168
TARGET CORP	COM	87612E106	7,014	45	SH		SOLE	0	0	45	0
TARGET CORP	COM	87612E106	187,977	1,206	SH		SOLE	0	0	1,206	0
TARGET CORP	COM	87612E106	4,052	26	SH		SOLE	0	0	26	0
TARGET CORP	COM	87612E106	48,161	309	SH		SOLE	0	0	309	0
TAYLOR MORRISON HOME CORP	COM	87724P106	422	6	SH		SOLE	0	0	0	6
TAYLOR MORRISON HOME CORP	COM	87724P106	8,010	114	SH		SOLE	0	0	114	0
TAYLOR MORRISON HOME CORP	COM	87724P106	309,003	4,398	SH		SOLE	0	0	4,398	0
TESLA INC	COM	88160R101	653,206	2,497	SH		SOLE	0	0	0	2,497
TESLA INC	COM	88160R101	68,024	260	SH		SOLE	0	0	260	0
TESLA INC	COM	88160R101	713,727	2,728	SH		SOLE	0	0	2,728	0
TESLA INC	COM	88160R101	797,972	3,050	SH		SOLE	0	0	3,050	0
TETRA TECH INC NEW	COM	88162G103	472	10	SH		SOLE	0	0	0	10
TETRA TECH INC NEW	COM	88162G103	472	10	SH		SOLE	0	0	10	0
TETRA TECH INC NEW	COM	88162G103	161,759	3,430	SH		SOLE	0	0	3,430	0
TETRA TECH INC NEW	COM	88162G103	54,234	1,150	SH		SOLE	0	0	1,150	0
TEXAS INSTRS INC	COM	882508104	27,331	132	SH		SOLE	0	0	0	132
TEXAS INSTRS INC	COM	882508104	2,479	12	SH		SOLE	0	0	12	0
TEXAS INSTRS INC	COM	882508104	374,526	1,813	SH		SOLE	0	0	1,813	0
TEXAS INSTRS INC	COM	882508104	7,230	35	SH		SOLE	0	0	35	0
TEXAS INSTRS INC	COM	882508104	190,368	922	SH		SOLE	0	0	922	0
THE CIGNA GROUP	COM	125523100	22,124	64	SH		SOLE	0	0	0	64
THE CIGNA GROUP	COM	125523100	18,708	54	SH		SOLE	0	0	54	0
THE CIGNA GROUP	COM	125523100	129,231	373	SH		SOLE	0	0	373	0
THE CIGNA GROUP	COM	125523100	82,453	238	SH		SOLE	0	0	238	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	157,127	254	SH		SOLE	0	0	0	254
THERMO FISHER SCIENTIFIC INC	COM	883556102	35,258	57	SH		SOLE	0	0	57	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	398,981	645	SH		SOLE	0	0	645	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,804	11	SH		SOLE	0	0	11	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	629,455	1,018	SH		SOLE	0	0	1,018	0
THOR INDS INC	COM	885160101	1,648	15	SH		SOLE	0	0	0	15
THOR INDS INC	COM	885160101	4,945	45	SH		SOLE	0	0	45	0
THOR INDS INC	COM	885160101	101,868	927	SH		SOLE	0	0	927	0
THOR INDS INC	COM	885160101	92,269	840	SH		SOLE	0	0	840	0
TIDAL ETF TR	ADASINA SOCIAL	886364876	970,975	51,456	SH		SOLE	0	0	0	51,456
TIDAL ETF TR	ADASINA SOCIAL	886364876	8,095	429	SH		SOLE	0	0	429	0
TJX COS INC NEW	COM	872540109	560,424	4,768	SH		SOLE	0	0	0	4,768
TJX COS INC NEW	COM	872540109	48,426	412	SH		SOLE	0	0	412	0
TJX COS INC NEW	COM	872540109	111,322	947	SH		SOLE	0	0	947	0
TJX COS INC NEW	COM	872540109	5,524	47	SH		SOLE	0	0	47	0
TJX COS INC NEW	COM	872540109	126,335	1,075	SH		SOLE	0	0	1,075	0
TJX COS INC NEW	COM	872540109	142,223	1,210	SH		SOLE	0	0	1,210	0
TOLL BROTHERS INC	COM	889478103	45,575	295	SH		SOLE	0	0	0	295
TOLL BROTHERS INC	COM	889478103	2,935	19	SH		SOLE	0	0	19	0
TOLL BROTHERS INC	COM	889478103	240,695	1,558	SH		SOLE	0	0	1,558	0
TOPBUILD CORP	COM	89055F103	407	1	SH		SOLE	0	0	0	1
TOPBUILD CORP	COM	89055F103	814	2	SH		SOLE	0	0	2	0
TOPBUILD CORP	COM	89055F103	316,498	778	SH		SOLE	0	0	778	0
TOPBUILD CORP	COM	89055F103	4,068	10	SH		SOLE	0	0	10	0
TOWNSQUARE MEDIA INC	CL A	892231101	245,262	24,140	SH		SOLE	0	0	0	24,140
TPI COMPOSITES INC	COM	87266J104	418,600	92,000	SH		SOLE	0	0	0	92,000
TRANE TECHNOLOGIES PLC	SHS	G8994E103	10,496	27	SH		SOLE	0	0	0	27
TRANE TECHNOLOGIES PLC	SHS	G8994E103	11,273	29	SH		SOLE	0	0	29	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	202,545	521	SH		SOLE	0	0	521	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,220	16	SH		SOLE	0	0	16	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	33,058	85	SH		SOLE	0	0	85	0
UBER TECHNOLOGIES INC	COM	90353T100	72,764	968	SH		SOLE	0	0	0	968
UBER TECHNOLOGIES INC	COM	90353T100	14,356	191	SH		SOLE	0	0	191	0
UBER TECHNOLOGIES INC	COM	90353T100	70,951	944	SH		SOLE	0	0	944	0
UBER TECHNOLOGIES INC	COM	90353T100	94,702	1,260	SH		SOLE	0	0	1,260	0
UFP INDUSTRIES INC	COM	90278Q108	17,320	132	SH		SOLE	0	0	0	132
UFP INDUSTRIES INC	COM	90278Q108	9,972	76	SH		SOLE	0	0	76	0
UFP INDUSTRIES INC	COM	90278Q108	426,564	3,251	SH		SOLE	0	0	3,251	0
UFP INDUSTRIES INC	COM	90278Q108	12,859	98	SH		SOLE	0	0	98	0
UNION PAC CORP	COM	907818108	85,323	346	SH		SOLE	0	0	0	346
UNION PAC CORP	COM	907818108	48,557	197	SH		SOLE	0	0	197	0
UNION PAC CORP	COM	907818108	305,897	1,241	SH		SOLE	0	0	1,241	0
UNION PAC CORP	COM	907818108	703,575	2,854	SH		SOLE	0	0	2,854	0
UNITED PARCEL SERVICE INC	CL B	911312106	74,307	545	SH		SOLE	0	0	0	545
UNITED PARCEL SERVICE INC	CL B	911312106	1,772	13	SH		SOLE	0	0	13	0
UNITED PARCEL SERVICE INC	CL B	911312106	55,630	408	SH		SOLE	0	0	408	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,726	42	SH		SOLE	0	0	42	0
UNITED PARCEL SERVICE INC	CL B	911312106	211,005	1,548	SH		SOLE	0	0	1,548	0
UNITED RENTALS INC	COM	911363109	21,515	27	SH		SOLE	0	0	0	27
UNITED RENTALS INC	COM	911363109	137,654	170	SH		SOLE	0	0	170	0
UNITED RENTALS INC	COM	911363109	457,533	565	SH		SOLE	0	0	565	0
UNITED STATES STL CORP NEW	COM	912909108	495	14	SH		SOLE	0	0	14	0
UNITED STATES STL CORP NEW	COM	912909108	287,198	8,129	SH		SOLE	0	0	8,129	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	717	2	SH		SOLE	0	0	0	2
UNITED THERAPEUTICS CORP DEL	COM	91307C102	11,826	33	SH		SOLE	0	0	33	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	210,710	588	SH		SOLE	0	0	588	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	7,884	22	SH		SOLE	0	0	22	0
UNITEDHEALTH GROUP INC	COM	91324P102	682,982	1,168	SH		SOLE	0	0	0	1,168
UNITEDHEALTH GROUP INC	COM	91324P102	52,037	89	SH		SOLE	0	0	89	0
UNITEDHEALTH GROUP INC	COM	91324P102	816,246	1,396	SH		SOLE	0	0	1,396	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,254,205	2,145	SH		SOLE	0	0	2,145	0
UNITEDHEALTH GROUP INC	COM	91324P102	251,412	430	SH		SOLE	0	0	430	0
UNITI GROUP INC	COM	91325V108	276	49	SH		SOLE	0	0	49	0
UNITI GROUP INC	COM	91325V108	96,275	17,070	SH		SOLE	0	0	17,070	0
US BANCORP DEL	COM NEW	902973304	108,048	2,363	SH		SOLE	0	0	0	2,363
US BANCORP DEL	COM NEW	902973304	7,545	165	SH		SOLE	0	0	165	0
US BANCORP DEL	COM NEW	902973304	13,307	291	SH		SOLE	0	0	291	0
US BANCORP DEL	COM NEW	902973304	151,794	3,319	SH		SOLE	0	0	3,319	0
V F CORP	COM	918204108	120	6	SH		SOLE	0	0	0	6
V F CORP	COM	918204108	247,959	12,429	SH		SOLE	0	0	12,429	0
VALERO ENERGY CORP	COM	91913Y100	470,445	3,484	SH		SOLE	0	0	0	3,484
VALERO ENERGY CORP	COM	91913Y100	9,317	69	SH		SOLE	0	0	69	0
VALERO ENERGY CORP	COM	91913Y100	26,616	197	SH		SOLE	0	0	197	0
VALERO ENERGY CORP	COM	91913Y100	41,429	307	SH		SOLE	0	0	307	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	483,256	12,136	SH		SOLE	0	0	0	12,136
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	754,921	14,225	SH		SOLE	0	0	0	14,225
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	123,016	2,318	SH		SOLE	0	0	2,318	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	13,921,632	143,596	SH		SOLE	0	40	0	143,556
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	418,471	14,460	SH		SOLE	0	0	0	14,460
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	73,449	2,538	SH		SOLE	0	0	2,538	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	601,095	12,315	SH		SOLE	0	0	0	12,315
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	289,818	3,683	SH		SOLE	0	0	0	3,683
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	808,334	10,762	SH		SOLE	0	0	0	10,762
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	316,146	6,288	SH		SOLE	0	0	0	6,288
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,160,871	21,758	SH		SOLE	0	0	0	21,758
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,097	18	SH		SOLE	0	0	18	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	63,939	270	SH		SOLE	0	0	0	270
VANGUARD INDEX FDS	SMALL CP ETF	922908751	353,041	1,488	SH		SOLE	0	0	1,488	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	238,860	622	SH		SOLE	0	0	0	622
VANGUARD INDEX FDS	GROWTH ETF	922908736	35,845	93	SH		SOLE	0	0	93	0
VANGUARD INDEX FDS	VALUE ETF	922908744	220,364	1,262	SH		SOLE	0	0	0	1,262
VANGUARD INDEX FDS	VALUE ETF	922908744	7,785	45	SH		SOLE	0	0	45	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	96,562	366	SH		SOLE	0	0	0	366
VANGUARD INDEX FDS	MID CAP ETF	922908629	462,550	1,753	SH		SOLE	0	0	1,753	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	741,936	3,695	SH		SOLE	0	0	0	3,695
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	461,163	2,534	SH		SOLE	0	0	0	2,534
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,634,627	12,573	SH		SOLE	0	0	0	12,573
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	955,814	19,975	SH		SOLE	0	0	0	19,975
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	256,332	5,357	SH		SOLE	0	0	5,357	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	215,781	4,376	SH		SOLE	0	0	0	4,376
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	488,247	9,551	SH		SOLE	0	0	0	9,551
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	251,414	4,918	SH		SOLE	0	0	4,918	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,713,753	28,364	SH		SOLE	0	0	0	28,364
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	296,000	1,494	SH		SOLE	0	0	0	1,494
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,265,732	19,551	SH		SOLE	0	0	0	19,551
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,531,029	66,863	SH		SOLE	0	0	0	66,863
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	382,397	7,241	SH		SOLE	0	0	7,241	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	440,004	750	SH		SOLE	0	0	0	750
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	258,379	916	SH		SOLE	0	0	0	916
VERIZON COMMUNICATIONS INC	COM	92343V104	365,433	8,137	SH		SOLE	0	0	0	8,137
VERIZON COMMUNICATIONS INC	COM	92343V104	2,470	55	SH		SOLE	0	0	55	0
VERIZON COMMUNICATIONS INC	COM	92343V104	142,051	3,163	SH		SOLE	0	0	3,163	0
VERIZON COMMUNICATIONS INC	COM	92343V104	331,372	7,379	SH		SOLE	0	0	7,379	0
VERIZON COMMUNICATIONS INC	COM	92343V104	141,242	3,145	SH		SOLE	0	0	3,145	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	76,273	164	SH		SOLE	0	0	0	164
VERTEX PHARMACEUTICALS INC	COM	92532F100	19,068	41	SH		SOLE	0	0	41	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	136,268	293	SH		SOLE	0	0	293	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	132,548	285	SH		SOLE	0	0	285	0
VISA INC	COM CL A	92826C839	592,643	2,155	SH		SOLE	0	0	0	2,155
VISA INC	COM CL A	92826C839	60,764	221	SH		SOLE	0	0	221	0
VISA INC	COM CL A	92826C839	541,396	1,969	SH		SOLE	0	0	1,969	0
VISA INC	COM CL A	92826C839	4,674	17	SH		SOLE	0	0	17	0
VISA INC	COM CL A	92826C839	849,546	3,090	SH		SOLE	0	0	3,090	0
VISA INC	COM CL A	92826C839	237,832	865	SH		SOLE	0	0	865	0
VISTRA CORP	COM	92840M102	593,648	5,008	SH		SOLE	0	0	0	5,008
VISTRA CORP	COM	92840M102	8,298	70	SH		SOLE	0	0	70	0
VISTRA CORP	COM	92840M102	47,890	404	SH		SOLE	0	0	404	0
VISTRA CORP	COM	92840M102	17,425	147	SH		SOLE	0	0	147	0
VORNADO RLTY TR	SH BEN INT	929042109	218,118	5,536	SH		SOLE	0	0	5,536	0
VORNADO RLTY TR	SH BEN INT	929042109	50,314	1,277	SH		SOLE	0	0	1,277	0
VULCAN MATLS CO	COM	929160109	207,982	831	SH		SOLE	0	0	0	831
VULCAN MATLS CO	COM	929160109	3,256	13	SH		SOLE	0	0	13	0
VULCAN MATLS CO	COM	929160109	9,266	37	SH		SOLE	0	0	37	0
WALMART INC	COM	931142103	731,476	9,059	SH		SOLE	0	0	0	9,059
WALMART INC	COM	931142103	78,893	977	SH		SOLE	0	0	977	0
WALMART INC	COM	931142103	635,611	7,871	SH		SOLE	0	0	7,871	0
WALMART INC	COM	931142103	444,918	5,510	SH		SOLE	0	0	5,510	0
WALMART INC	COM	931142103	155,040	1,920	SH		SOLE	0	0	1,920	0
WASTE MGMT INC DEL	COM	94106L109	258,503	1,245	SH		SOLE	0	0	0	1,245
WASTE MGMT INC DEL	COM	94106L109	76,189	367	SH		SOLE	0	0	367	0
WASTE MGMT INC DEL	COM	94106L109	353,967	1,705	SH		SOLE	0	0	1,705	0
WASTE MGMT INC DEL	COM	94106L109	8,314	40	SH		SOLE	0	0	40	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	17,197	83	SH		SOLE	0	0	0	83
WATTS WATER TECHNOLOGIES INC	CL A	942749102	3,729	18	SH		SOLE	0	0	18	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	175,904	849	SH		SOLE	0	0	849	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	20,512	99	SH		SOLE	0	0	99	0
WEBSTER FINL CORP	COM	947890109	233	5	SH		SOLE	0	0	0	5
WEBSTER FINL CORP	COM	947890109	4,661	100	SH		SOLE	0	0	100	0
WEBSTER FINL CORP	COM	947890109	254,025	5,450	SH		SOLE	0	0	5,450	0
WEBSTER FINL CORP	COM	947890109	41,763	896	SH		SOLE	0	0	896	0
WEC ENERGY GROUP INC	COM	92939U106	207,172	2,154	SH		SOLE	0	0	0	2,154
WEC ENERGY GROUP INC	COM	92939U106	24,622	256	SH		SOLE	0	0	256	0
WEC ENERGY GROUP INC	COM	92939U106	22,698	236	SH		SOLE	0	0	236	0
WEC ENERGY GROUP INC	COM	92939U106	84,198	875	SH		SOLE	0	0	875	0
WELLS FARGO CO NEW	COM	949746101	126,215	2,234	SH		SOLE	0	0	0	2,234
WELLS FARGO CO NEW	COM	949746101	19,094	338	SH		SOLE	0	0	338	0
WELLS FARGO CO NEW	COM	949746101	182,331	3,228	SH		SOLE	0	0	3,228	0
WELLS FARGO CO NEW	COM	949746101	652,628	11,553	SH		SOLE	0	0	11,553	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	238,667	15,221	SH		SOLE	0	0	0	15,221
WESTERN ASSET MTG DEFINED OP	COM	95790B109	137,655	11,500	SH		SOLE	0	0	0	11,500
WHITESTONE REIT	COM	966084204	203	15	SH		SOLE	0	0	15	0
WHITESTONE REIT	COM	966084204	155,568	11,498	SH		SOLE	0	0	11,498	0
WILLIAMS COS INC	COM	969457100	63,819	1,398	SH		SOLE	0	0	0	1,398
WILLIAMS COS INC	COM	969457100	3,196	70	SH		SOLE	0	0	70	0
WILLIAMS COS INC	COM	969457100	159,410	3,492	SH		SOLE	0	0	3,492	0
WILLIAMS COS INC	COM	969457100	80,576	1,765	SH		SOLE	0	0	1,765	0
WINGSTOP INC	COM	974155103	416	1	SH		SOLE	0	0	0	1
WINGSTOP INC	COM	974155103	408,174	981	SH		SOLE	0	0	981	0
WINGSTOP INC	COM	974155103	26,629	64	SH		SOLE	0	0	64	0
WINTRUST FINL CORP	COM	97650W108	326	3	SH		SOLE	0	0	0	3
WINTRUST FINL CORP	COM	97650W108	6,186	57	SH		SOLE	0	0	57	0
WINTRUST FINL CORP	COM	97650W108	238,549	2,198	SH		SOLE	0	0	2,198	0
WINTRUST FINL CORP	COM	97650W108	24,094	222	SH		SOLE	0	0	222	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	57,548	3,013	SH		SOLE	0	0	0	3,013
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	157,250	8,233	SH		SOLE	0	0	8,233	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,154,432	34,951	SH		SOLE	0	0	0	34,951
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,948,380	23,415	SH		SOLE	0	0	0	23,415
WISDOMTREE TR	INTL QULTY DIV	97717X131	19,435,344	496,433	SH		SOLE	0	0	0	496,433
WISDOMTREE TR	INTL QULTY DIV	97717X131	1,605,620	41,012	SH		SOLE	0	0	41,012	0
XYLEM INC	COM	98419M100	540	4	SH		SOLE	0	0	0	4
XYLEM INC	COM	98419M100	586,167	4,341	SH		SOLE	0	0	4,341	0
XYLEM INC	COM	98419M100	24,035	178	SH		SOLE	0	0	178	0
ZOETIS INC	CL A	98978V103	27,012	138	SH		SOLE	0	0	0	138
ZOETIS INC	CL A	98978V103	10,160	52	SH		SOLE	0	0	52	0
ZOETIS INC	CL A	98978V103	163,538	837	SH		SOLE	0	0	837	0
ZOETIS INC	CL A	98978V103	194,208	994	SH		SOLE	0	0	994	0
ZYMEWORKS INC	COM	98985Y108	362,017	28,846	SH		SOLE	0	0	0	28,846
ZYMEWORKS INC	COM	98985Y108	640	51	SH		SOLE	0	0	51	0