Tidemark 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS	Common Stock	88025U109	2,252	60	SH		SOLE		0	0	60
3M COMPANY	Common Stock	88579Y101	24,703	233	SH		SOLE		0	0	233
ABBOTT LABORATORIES	Common Stock	002824100	12,048	106	SH		SOLE		0	0	106
ABBVIE INC	Common Stock	00287Y109	65,082	357	SH		SOLE		0	0	357
ACCENTURE PLC	Common Stock	G1151C101	11,785	34	SH		SOLE		0	0	34
ADOBE INC	Common Stock	00724F101	100,920	200	SH		SOLE		0	0	200
ADVANCED MICRO	Common Stock	007903107	18,049	100	SH		SOLE		0	0	100
AEROVIRONMENT INC	Common Stock	008073108	11,496	75	SH		SOLE		0	0	75
AIRBNB INC	Common Stock	009066101	29,363	178	SH		SOLE		0	0	178
ALAUNOS THERAPEUTICS	Common Stock	98973P200	47	26	SH		SOLE		0	0	26
ALEXANDRIA REAL	Common Stock	015271109	1,289	10	SH		SOLE		0	0	10
ALIBABA GROUP	Common Stock	01609W102	45,914	635	SH		SOLE		0	0	635
ALPHABET INC	Common Stock	02079K107	247,272	1,624	SH		SOLE		0	0	1,624
ALPHABET INC	Common Stock	02079K305	418,677	2,774	SH		SOLE		0	0	2,774
ALPHATEC HOLDINGS	Common Stock	02081G201	124,855	9,054	SH		SOLE		0	0	9,054
ALTRIA GROUP	Common Stock	02209S103	14,700	337	SH		SOLE		0	0	337
AMAZON COM	Common Stock	023135106	1,820,937	10,095	SH		SOLE		0	0	10,095
AMCOR PLC	Common Stock	G0250X107	12,411	1,305	SH		SOLE		0	0	1,305
AMERICAN CENTURY	ETF	025072109	1,018	22	SH		SOLE		0	0	22
AMERICAN CENTURY	ETF	025072307	1,528	18	SH		SOLE		0	0	18
AMERICAN EXPRESS	Common Stock	025816109	110,601	486	SH		SOLE		0	0	486
AMERICAN TOWER	Common Stock	03027X100	1,186	6	SH		SOLE		0	0	6
AMGEN INC	Common Stock	031162100	9,667	34	SH		SOLE		0	0	34
AMPLIFY BLOCKCHAIN	ETF	032108607	8,990	247	SH		SOLE		0	0	247
AMPLIFY CWP	ETF	032108409	83,243	2,141	SH		SOLE		0	0	2,141
AMPLIFY HIGH	ETF	032108847	263,735	21,868	SH		SOLE		0	0	21,868
AMPLIFY INTL	ETF	032108722	31,436	1,030	SH		SOLE		0	0	1,030
AMPLIFY TR	ETF	032108631	10,579	2,531	SH		SOLE		0	0	2,531
AMPLIFY TR	ETF	032108656	17,161	326	SH		SOLE		0	0	326
ANALOG DEVICES	Common Stock	032654105	8,109	41	SH		SOLE		0	0	41
ANGLOGOLD ASHANTI	Common Stock	G0378L100	112	5	SH		SOLE		0	0	5
APPLE INC	Common Stock	037833100	3,214,183	18,744	SH		SOLE		0	0	18,744
APPLIED MATERIALS	Common Stock	038222105	9,487	46	SH		SOLE		0	0	46
ARES CAPITAL	ETF	04010L103	4,247	204	SH		SOLE		0	0	204
ARK GENOMIC	ETF	00214Q302	41,114	1,430	SH		SOLE		0	0	1,430
ARK INNOVATION	ETF	00214Q104	109,346	2,183	SH		SOLE		0	0	2,183
ARK NEXT	ETF	00214Q401	10,496	126	SH		SOLE		0	0	126
ASANA INC	Common Stock	04342Y104	2,556	165	SH		SOLE		0	0	165
ASE TECHNOLOGY	Common Stock	00215W100	7,836	713	SH		SOLE		0	0	713
ASML HOLDING	Common Stock	N07059210	442,794	456	SH		SOLE		0	0	456
ASTRAZENECA PLC	Common Stock	046353108	4,336	64	SH		SOLE		0	0	64
AT&T INC	Common Stock	00206R102	71,059	4,037	SH		SOLE		0	0	4,037
AURINIA PHARMACEUTICALS	Common Stock	05156V102	21,743	4,340	SH		SOLE		0	0	4,340
AURORA CANNABIS	Common Stock	05156X850	18	4	SH		SOLE		0	0	4
AVALONBAY COMMNTYS	Common Stock	053484101	1,299	7	SH		SOLE		0	0	7
AVANOS MEDICAL	Common Stock	05350V106	617	31	SH		SOLE		0	0	31
AVANTIS EMERGING	ETF	025072604	1,427,509	24,629	SH		SOLE		0	0	24,629
AVANTIS INTL	ETF	025072703	3,314	52	SH		SOLE		0	0	52
AVANTIS U S	ETF	025072885	3,670	41	SH		SOLE		0	0	41
AZUL S A	Common Stock	05501U106	971	125	SH		SOLE		0	0	125
BANK AMERICA	Common Stock	060505104	107,569	2,837	SH		SOLE		0	0	2,837
BCE INC	Common Stock	05534B760	11,010	324	SH		SOLE		0	0	324
BERKSHIRE HATHAWAY	Common Stock	084670702	667,788	1,588	SH		SOLE		0	0	1,588
BEST BUY	Common Stock	086516101	410	5	SH		SOLE		0	0	5
BIOGEN INC	Common Stock	09062X103	3,234	15	SH		SOLE		0	0	15
BLACKROCK FLEXIBLE	ETF	092528603	1,563,039	29,795	SH		SOLE		0	0	29,795
BLACKROCK INC	Common Stock	09247X101	20,009	24	SH		SOLE		0	0	24
BLACKROCK SHORT	ETF	46431W507	46,272	917	SH		SOLE		0	0	917
BLACKROCK TXBL	ETF	09248X100	4,526	277	SH		SOLE		0	0	277
BLACKROCK U S	ETF	09290C103	95,560	2,152	SH		SOLE		0	0	2,152
BLACKSTONE INC	Common Stock	09260D107	13,137	100	SH		SOLE		0	0	100
BLOCK INC	Common Stock	852234103	31,802	376	SH		SOLE		0	0	376
BNY MELLON	ETF	09661T107	14,371	144	SH		SOLE		0	0	144
BNY MELLON	ETF	09661T305	2,017	21	SH		SOLE		0	0	21
BNY MELLON	ETF	09661T404	6,654	88	SH		SOLE		0	0	88
BNY MELLON	ETF	09661T503	3,111	54	SH		SOLE		0	0	54
BOEING COMPANY	Common Stock	097023105	579	3	SH		SOLE		0	0	3
BOSTON OMAHA	Common Stock	101044105	3,324	215	SH		SOLE		0	0	215
BP PLC	Common Stock	055622104	12,373	328	SH		SOLE		0	0	328
BRISTOL MYERS	Common Stock	110122108	83,514	1,540	SH		SOLE		0	0	1,540
BROADCOM INC	Common Stock	11135F101	120,696	91	SH		SOLE		0	0	91
BROOKFIELD RENEWABLE	Common Stock	11284V105	1,351	55	SH		SOLE		0	0	55
BROOKFIELD RENEWABLE	Oil & Gas, Real Estate and REIT	G16258108	5,227	225	SH		SOLE		0	0	225
CALAMOS GLOBAL	ETF	12811L107	15,624	2,400	SH		SOLE		0	0	2,400
CALAMOS STRATEGIC	ETF	128125101	278	17	SH		SOLE		0	0	17
CARNIVAL CORP	Common Stock	143658300	49	3	SH		SOLE		0	0	3
CARVANA COMPANY	Common Stock	146869102	83,075	945	SH		SOLE		0	0	945
CATERPILLAR INC	Common Stock	149123101	814,690	2,223	SH		SOLE		0	0	2,223
CELSIUS HOLDINGS	Common Stock	15118V207	44,031	531	SH		SOLE		0	0	531
CENCORA INC	Common Stock	03073E105	24,550	101	SH		SOLE		0	0	101
CHARLES RIVER	Common Stock	159864107	6,774	25	SH		SOLE		0	0	25
CHEVRON CORP	Common Stock	166764100	276,613	1,754	SH		SOLE		0	0	1,754
CHEWY INC	Common Stock	16679L109	14,892	936	SH		SOLE		0	0	936
CHIPOTLE MEXICAN	Common Stock	169656105	8,720	3	SH		SOLE		0	0	3
CION INVESTMENT	Common Stock	17259U204	35,178	3,198	SH		SOLE		0	0	3,198
CISCO SYSTEMS	Common Stock	17275R102	48,293	968	SH		SOLE		0	0	968
CLEARWAY ENERGY	Common Stock	18539C105	968	45	SH		SOLE		0	0	45
CLEARWAY ENERGY	Common Stock	18539C204	1,037	45	SH		SOLE		0	0	45
CLOUDFLARE INC	Common Stock	18915M107	3,873	40	SH		SOLE		0	0	40
CLOVER HEALTH	Common Stock	18914F103	794	1,000	SH		SOLE		0	0	1,000
COCA COLA COMPANY	Common Stock	191216100	52,029	850	SH		SOLE		0	0	850
COCA-COLA CONSOLIDATED	Common Stock	191098102	2,539	3	SH		SOLE		0	0	3
COINBASE GLOBAL	Common Stock	19260Q107	11,401	43	SH		SOLE		0	0	43
COLUMBIA EM	ETF	19762B202	39,221	1,261	SH		SOLE		0	0	1,261
COMCAST CORP	Common Stock	20030N101	39,839	919	SH		SOLE		0	0	919
CONOCOPHILLIPS	Common Stock	20825C104	6,237	49	SH		SOLE		0	0	49
CONSOLIDATED EDISON	Common Stock	209115104	28,968	319	SH		SOLE		0	0	319
CONSTELLATION BRANDS	Common Stock	21036P108	2,718	10	SH		SOLE		0	0	10
CONSUMER DISCRETIONARY	ETF	81369Y407	41,375	225	SH		SOLE		0	0	225
CORNING INC	Common Stock	219350105	4,944	150	SH		SOLE		0	0	150
CORTEVA INC	Common Stock	22052L104	1,442	25	SH		SOLE		0	0	25
COSTCO WHOLESALE	Common Stock	22160K105	213,303	291	SH		SOLE		0	0	291
COTERRA ENERGY	Common Stock	127097103	4,572	164	SH		SOLE		0	0	164
CRACKER BARREL	Common Stock	22410J106	1,236	17	SH		SOLE		0	0	17
CRISPR THERAPEUTICS	Common Stock	H17182108	18,403	270	SH		SOLE		0	0	270
CRONOS GROUP	Common Stock	22717L101	1,044	400	SH		SOLE		0	0	400
CROWDSTRIKE HOLDINGS	Common Stock	22788C105	177,606	554	SH		SOLE		0	0	554
CROWN CASTLE	Common Stock	22822V101	952	9	SH		SOLE		0	0	9
CSX CORP	Common Stock	126408103	10,453	282	SH		SOLE		0	0	282
CUMMINS INC	Common Stock	231021106	20,002	68	SH		SOLE		0	0	68
CVS HEALTH	Common Stock	126650100	9,970	125	SH		SOLE		0	0	125
DANAHER CORP	Common Stock	235851102	18,729	75	SH		SOLE		0	0	75
DEERE & CO	Common Stock	244199105	4,107	10	SH		SOLE		0	0	10
DEXCOM INC	Common Stock	252131107	228,578	1,648	SH		SOLE		0	0	1,648
DIAGEO PLC	Common Stock	25243Q205	3,719	25	SH		SOLE		0	0	25
DIGITAL REALTY	Common Stock	253868103	2,017	14	SH		SOLE		0	0	14
DOCUSIGN INC	Common Stock	256163106	6,610	111	SH		SOLE		0	0	111
DOMINION ENERGY	Common Stock	25746U109	1,623	33	SH		SOLE		0	0	33
DOUBLELINE YIELD	ETF	25862D105	66,062	4,144	SH		SOLE		0	0	4,144
DOW INC	Common Stock	260557103	3,070	53	SH		SOLE		0	0	53
DROPBOX INC	Common Stock	26210C104	2,430	100	SH		SOLE		0	0	100
DT MIDSTREAM	Common Stock	23345M107	15,275	250	SH		SOLE		0	0	250
DUKE ENERGY	Common Stock	26441C204	14,326	148	SH		SOLE		0	0	148
DXC TECHNOLOGY	Common Stock	23355L106	0	0	SH		SOLE		0	0	0
EASTMAN CHEMICAL	Common Stock	277432100	5,211	52	SH		SOLE		0	0	52
EATON VANCE	ETF	27826U108	133	13	SH		SOLE		0	0	13
EDISON INTL	Common Stock	281020107	8,983	127	SH		SOLE		0	0	127
ELI LILLY	Common Stock	532457108	38,898	50	SH		SOLE		0	0	50
ENBRIDGE INC	Common Stock	29250N105	83	2	SH		SOLE		0	0	2
ENEL CHILE	Common Stock	29278D105	53,915	17,677	SH		SOLE		0	0	17,677
ENERGY TRANSFER	Oil & Gas, Real Estate and REIT	29273V100	13,919	885	SH		SOLE		0	0	885
ENPHASE ENERGY	Common Stock	29355A107	11,735	97	SH		SOLE		0	0	97
ENTERGY CORP	Common Stock	29364G103	26,420	250	SH		SOLE		0	0	250
ENTERPRISE PRODUCTS	Oil & Gas, Real Estate and REIT	293792107	9,629	330	SH		SOLE		0	0	330
EQT CORP	Common Stock	26884L109	19,070	514	SH		SOLE		0	0	514
EQUINIX INC	Common Stock	29444U700	14,031	17	SH		SOLE		0	0	17
EQUITRANS MIDSTREAM	Common Stock	294600101	5,537	443	SH		SOLE		0	0	443
EQUITY RESIDENTIAL	Common Stock	29476L107	1,325	21	SH		SOLE		0	0	21
ESSEX PROPERTY	Common Stock	297178105	1,469	6	SH		SOLE		0	0	6
ETSY INC	Common Stock	29786A106	9,208	134	SH		SOLE		0	0	134
EXTRA SPACE	Common Stock	30225T102	1,176	8	SH		SOLE		0	0	8
EXXON MOBIL	Common Stock	30231G102	286,195	2,462	SH		SOLE		0	0	2,462
FACTSET RESEARCH	Common Stock	303075105	8,633	19	SH		SOLE		0	0	19
FIDELITY COVINGTON	ETF	316092204	13,756	167	SH		SOLE		0	0	167
FIDELITY COVINGTON	ETF	316092303	4,420	93	SH		SOLE		0	0	93
FIDELITY MSCI	ETF	316092501	26,077	439	SH		SOLE		0	0	439
FIRST SOLAR	Common Stock	336433107	12,660	75	SH		SOLE		0	0	75
FIRST TRUST	ETF	336917109	3,924	102	SH		SOLE		0	0	102
FIRST TRUST	ETF	33733A201	16,289	473	SH		SOLE		0	0	473
FIRST TRUST	ETF	33733E104	248,885	2,906	SH		SOLE		0	0	2,906
FIRST TRUST	ETF	33733E203	16,145	105	SH		SOLE		0	0	105
FIRST TRUST	ETF	33733E302	22,150	108	SH		SOLE		0	0	108
FIRST TRUST	ETF	33733E500	176,116	5,078	SH		SOLE		0	0	5,078
FIRST TRUST	ETF	33733E831	517	19	SH		SOLE		0	0	19
FIRST TRUST	ETF	33733U108	6,759	653	SH		SOLE		0	0	653
FIRST TRUST	ETF	337345102	17,253	90	SH		SOLE		0	0	90
FIRST TRUST	ETF	33734H106	4,509,138	106,776	SH		SOLE		0	0	106,776
FIRST TRUST	ETF	33734K109	663,444	6,685	SH		SOLE		0	0	6,685
FIRST TRUST	ETF	33734X135	73,726	1,551	SH		SOLE		0	0	1,551
FIRST TRUST	ETF	33734X143	187,729	1,713	SH		SOLE		0	0	1,713
FIRST TRUST	ETF	33734X176	17,351	129	SH		SOLE		0	0	129
FIRST TRUST	ETF	33734X192	847,976	8,870	SH		SOLE		0	0	8,870
FIRST TRUST	ETF	33734X200	15,826	695	SH		SOLE		0	0	695
FIRST TRUST	ETF	33734X846	870,226	15,432	SH		SOLE		0	0	15,432
FIRST TRUST	ETF	33734Y109	735,467	7,888	SH		SOLE		0	0	7,888
FIRST TRUST	ETF	33735B108	298,947	2,637	SH		SOLE		0	0	2,637
FIRST TRUST	ETF	33735J101	532,311	6,969	SH		SOLE		0	0	6,969
FIRST TRUST	ETF	33735K108	79,023	641	SH		SOLE		0	0	641
FIRST TRUST	ETF	33737J174	33,497	597	SH		SOLE		0	0	597
FIRST TRUST	ETF	33737J182	105,783	4,625	SH		SOLE		0	0	4,625
FIRST TRUST	ETF	33737M300	292,651	4,455	SH		SOLE		0	0	4,455
FIRST TRUST	ETF	33737M409	126,533	2,329	SH		SOLE		0	0	2,329
FIRST TRUST	ETF	33738D309	32,809	710	SH		SOLE		0	0	710
FIRST TRUST	ETF	33738D408	2,801,889	67,958	SH		SOLE		0	0	67,958
FIRST TRUST	ETF	33738E109	6,919	580	SH		SOLE		0	0	580
FIRST TRUST	ETF	33738R506	1,824,018	32,473	SH		SOLE		0	0	32,473
FIRST TRUST	ETF	33738R662	6,997	200	SH		SOLE		0	0	200
FIRST TRUST	ETF	33738R696	5,110	150	SH		SOLE		0	0	150
FIRST TRUST	ETF	33738R720	38,408	849	SH		SOLE		0	0	849
FIRST TRUST	ETF	33738R779	650,065	12,531	SH		SOLE		0	0	12,531
FIRST TRUST	ETF	33738R795	20,421	634	SH		SOLE		0	0	634
FIRST TRUST	ETF	33739E108	24,302	1,403	SH		SOLE		0	0	1,403
FIRST TRUST	ETF	33739H101	35,058	1,478	SH		SOLE		0	0	1,478
FIRST TRUST	ETF	33739N108	91,193	1,776	SH		SOLE		0	0	1,776
FIRST TRUST	ETF	33739P830	36,219	1,826	SH		SOLE		0	0	1,826
FIRST TRUST	ETF	33739P863	1,320,787	26,602	SH		SOLE		0	0	26,602
FIRST TRUST	ETF	33739Q200	476,986	9,886	SH		SOLE		0	0	9,886
FIRST TRUST	ETF	33739Q309	18,798	425	SH		SOLE		0	0	425
FIRST TRUST	ETF	33739Q408	1,380,806	23,160	SH		SOLE		0	0	23,160
FIRST TRUST	ETF	33739Q507	831,911	24,403	SH		SOLE		0	0	24,403
FIRST TRUST	ETF	33740F805	73,986	1,697	SH		SOLE		0	0	1,697
FIRST TRUST	ETF	33740F870	97,954	5,223	SH		SOLE		0	0	5,223
FIRST TRUST	ETF	33740J104	80,140	4,000	SH		SOLE		0	0	4,000
FIRST TRUST	ETF	33741X102	358,672	10,301	SH		SOLE		0	0	10,301
FLEX LTD	Common Stock	Y2573F102	11,444	400	SH		SOLE		0	0	400
FLEXSHARES MORNINGSTAR	ETF	33939L407	6,040	147	SH		SOLE		0	0	147
FLOOR & DECOR	Common Stock	339750101	16,203	125	SH		SOLE		0	0	125
FORD MOTOR	Common Stock	345370860	18,297	1,378	SH		SOLE		0	0	1,378
FORTIVE CORP	Common Stock	34959J108	6,021	70	SH		SOLE		0	0	70
FRANCO NEVADA	Common Stock	351858105	4,886	41	SH		SOLE		0	0	41
FRANKLIN DYNAMIC	ETF	35473P868	13,089	534	SH		SOLE		0	0	534
FRANKLIN EMERGING	ETF	35473P207	5,047	197	SH		SOLE		0	0	197
FRANKLIN U S	ETF	35473P306	6,987	173	SH		SOLE		0	0	173
FRANKLIN US	ETF	35473P504	152,206	2,785	SH		SOLE		0	0	2,785
FRANKLIN US	ETF	35473P876	3,858	95	SH		SOLE		0	0	95
FREYR BATTERY	Common Stock	35834F104	336	200	SH		SOLE		0	0	200
GAMCO GLOBAL	ETF	36465A109	2,308	598	SH		SOLE		0	0	598
GAUCHO GROUP	Common Stock	36809R404	2	5	SH		SOLE		0	0	5
GE HEALTHCARE	Common Stock	36266G107	273	3	SH		SOLE		0	0	3
GENERAL ELECTRIC	Common Stock	369604301	1,931	11	SH		SOLE		0	0	11
GENERAL MOTORS	Common Stock	37045V100	2,404	53	SH		SOLE		0	0	53
GEO GROUP	Common Stock	36162J106	93,192	6,600	SH		SOLE		0	0	6,600
GILEAD SCIENCES	Common Stock	375558103	160,784	2,195	SH		SOLE		0	0	2,195
GLOBAL SHIP	Common Stock	Y27183600	11,855	584	SH		SOLE		0	0	584
GLOBAL SUPERDIVIDEND	ETF	37960A669	2,122	98	SH		SOLE		0	0	98
GLOBAL X	ETF	37954Y392	186	9	SH		SOLE		0	0	9
GLOBAL X	ETF	37954Y467	34,483	1,444	SH		SOLE		0	0	1,444
GLOBAL X	ETF	37954Y475	163,418	4,006	SH		SOLE		0	0	4,006
GLOBAL X	ETF	37954Y574	4,724,392	115,595	SH		SOLE		0	0	115,595
GLOBAL X	ETF	37954Y657	41,066	2,037	SH		SOLE		0	0	2,037
GLOBAL X	ETF	37954Y673	733,099	18,415	SH		SOLE		0	0	18,415
GLOBAL X	ETF	37954Y715	7,603	239	SH		SOLE		0	0	239
GLOBAL X	ETF	37954Y848	19,206	699	SH		SOLE		0	0	699
GLOBAL X	ETF	37954Y855	38,514	850	SH		SOLE		0	0	850
GLOBAL X	ETF	37960A677	17,292	687	SH		SOLE		0	0	687
GLOBAL X FINTECH	ETF	37954Y814	362	13	SH		SOLE		0	0	13
GLOBUS MEDICAL	Common Stock	379577208	3,004	56	SH		SOLE		0	0	56
GOLDMAN SACHS	Common Stock	38141G104	26,066	62	SH		SOLE		0	0	62
GOLDMAN SACHS	ETF	381430503	112,425	1,083	SH		SOLE		0	0	1,083
GRAINGER W W	Common Stock	384802104	13,225	13	SH		SOLE		0	0	13
GRAYSCALE BITCOIN	Common Stock	389637109	72,267	1,144	SH		SOLE		0	0	1,144
GUARDANT HEALTH	Common Stock	40131M109	4,249	206	SH		SOLE		0	0	206
GUIDEWIRE SOFTWARE	Common Stock	40171V100	2,918	25	SH		SOLE		0	0	25
HASBRO INC	Common Stock	418056107	11,191	198	SH		SOLE		0	0	198
HAWAIIAN ELEC INDS INC	Common Stock	419870100	7,878	699	SH		SOLE		0	0	699
HEALTHCARE REALTY	Common Stock	42226K105	14,461	1,022	SH		SOLE		0	0	1,022
HEWLETT PACKARD	Common Stock	42824C109	0	0	SH		SOLE		0	0	0
HOLOGIC INC	Common Stock	436440101	134,403	1,724	SH		SOLE		0	0	1,724
HOME DEPOT	Common Stock	437076102	155,699	406	SH		SOLE		0	0	406
HONEST CO	Common Stock	438333106	1,624	401	SH		SOLE		0	0	401
HOST HOTELS	Common Stock	44107P104	7,197	348	SH		SOLE		0	0	348
HP INC	Common Stock	40434L105	0	0	SH		SOLE		0	0	0
HUBBELL INC	Common Stock	443510607	351,132	846	SH		SOLE		0	0	846
ICHOR HOLDINGS	Common Stock	G4740B105	5,793	150	SH		SOLE		0	0	150
ILLUMINA INC	Common Stock	452327109	70,857	516	SH		SOLE		0	0	516
INDEXIQ HEDGE	ETF	45409B107	10,379	336	SH		SOLE		0	0	336
INDUSTRIAL SELECT	ETF	81369Y704	100,531	798	SH		SOLE		0	0	798
INNOVATIVE INDUSTRIAL	Common Stock	45781V101	1,967	19	SH		SOLE		0	0	19
INSPIRE MEDICAL	Common Stock	457730109	2,148	10	SH		SOLE		0	0	10
INTEGRA LIFESCIENCES HLD	Common Stock	457985208	1,560	44	SH		SOLE		0	0	44
INTEL CORP	Common Stock	458140100	221	5	SH		SOLE		0	0	5
INTL BUSINESS	Common Stock	459200101	64,882	340	SH		SOLE		0	0	340
INTL FLAVOR & FRAGRANCE	Common Stock	459506101	11,178	130	SH		SOLE		0	0	130
INTUIT INC	Common Stock	461202103	42,250	65	SH		SOLE		0	0	65
INTUITIVE SURGICAL	Common Stock	46120E602	27,937	70	SH		SOLE		0	0	70
INVESCO 0-5YR	ETF	46138E495	1,170,029	46,670	SH		SOLE		0	0	46,670
INVESCO AEROSPACE	ETF	46137V100	586,686	5,776	SH		SOLE		0	0	5,776
INVESCO BIOTECHNOLOGY	ETF	46137V787	10,874	168	SH		SOLE		0	0	168
INVESCO BLOOMBERG	ETF	46137V712	36,550	804	SH		SOLE		0	0	804
INVESCO BULLETSHARES	ETF	46138J825	487,780	23,876	SH		SOLE		0	0	23,876
INVESCO BULLETSHARES	ETF	46138J841	488,330	23,287	SH		SOLE		0	0	23,287
INVESCO BUYBACK	ETF	46137V308	240,499	2,222	SH		SOLE		0	0	2,222
INVESCO CALIFORNIA	ETF	46138E206	28,566	1,149	SH		SOLE		0	0	1,149
INVESCO DB	Common Stock	46138B103	5,536	241	SH		SOLE		0	0	241
INVESCO DIVIDEND	ETF	46137V506	33,250	781	SH		SOLE		0	0	781
INVESCO DORSEY	ETF	46137V837	13,043	132	SH		SOLE		0	0	132
INVESCO EMERGING	ETF	46138E784	92,551	4,524	SH		SOLE		0	0	4,524
INVESCO EQUAL	ETF	46138E107	10,670	380	SH		SOLE		0	0	380
INVESCO EXCHANGE	ETF	46137V241	5,383,080	89,094	SH		SOLE		0	0	89,094
INVESCO EXCHANGE	ETF	46137V340	23,005	358	SH		SOLE		0	0	358
INVESCO EXCHANGE	ETF	46138E339	802	10	SH		SOLE		0	0	10
INVESCO EXCHANGE	ETF	46138E354	32,325	491	SH		SOLE		0	0	491
INVESCO EXCHANGE	ETF	46138E370	2,983	34	SH		SOLE		0	0	34
INVESCO EXCHANGE	ETF	46138E628	10,410	194	SH		SOLE		0	0	194
INVESCO FTSE	ETF	46137V597	81,506	2,075	SH		SOLE		0	0	2,075
INVESCO FTSE	ETF	46137V613	199,873	5,196	SH		SOLE		0	0	5,196
INVESCO LTD	Common Stock	G491BT108	2,571	155	SH		SOLE		0	0	155
INVESCO NASDAQ	ETF	46138G631	43,938	1,520	SH		SOLE		0	0	1,520
INVESCO NASDAQ	ETF	46138G649	838,043	4,587	SH		SOLE		0	0	4,587
INVESCO OPTIMUM	ETF	46090F100	763	55	SH		SOLE		0	0	55
INVESCO QQQ	ETF	46090E103	4,745,959	10,689	SH		SOLE		0	0	10,689
INVESCO S&P	ETF	46137V233	21,125	501	SH		SOLE		0	0	501
INVESCO S&P	ETF	46137V258	40,417	457	SH		SOLE		0	0	457
INVESCO S&P	ETF	46137V357	340,433	2,010	SH		SOLE		0	0	2,010
INVESCO S&P	ETF	46137V431	321,248	3,017	SH		SOLE		0	0	3,017
INVESCO S&P	ETF	46138E222	2,768,202	65,831	SH		SOLE		0	0	65,831
INVESCO S&P	ETF	46138E230	5,670	202	SH		SOLE		0	0	202
INVESCO S&P	ETF	46138E297	34,271	1,435	SH		SOLE		0	0	1,435
INVESCO S&P	ETF	46138E362	53,591	1,207	SH		SOLE		0	0	1,207
INVESCO S&P	ETF	46138G664	1,009,264	23,575	SH		SOLE		0	0	23,575
INVESCO S&P	ETF	46138G672	163,170	1,418	SH		SOLE		0	0	1,418
INVESCO SEMICONDUCTORS	ETF	46137V647	339	6	SH		SOLE		0	0	6
INVESCO SENIOR	ETF	46138G508	18,739	886	SH		SOLE		0	0	886
INVESCO TOTAL	ETF	46090A804	15,729,144	336,021	SH		SOLE		0	0	336,021
INVESCO ULTRA	ETF	46090A887	16,713	335	SH		SOLE		0	0	335
INVESCO WILDERHILL	ETF	46137V134	169,579	7,357	SH		SOLE		0	0	7,357
INVESCO ZACKS	ETF	46137Y401	249,343	2,452	SH		SOLE		0	0	2,452
INVITATION HOMES	Common Stock	46187W107	1,424	40	SH		SOLE		0	0	40
IQIYI INC	Common Stock	46267X108	106	25	SH		SOLE		0	0	25
IRON MOUNTAIN	Common Stock	46284V101	12,352	154	SH		SOLE		0	0	154
ISHARES 0-3	ETF	46436E718	0	0	SH		SOLE		0	0	0
ISHARES 0-5	ETF	46429B747	1,281,418	12,888	SH		SOLE		0	0	12,888
ISHARES 1-3YR	ETF	464287457	4,007	49	SH		SOLE		0	0	49
ISHARES 1-5 YEAR	ETF	464288646	48,613	948	SH		SOLE		0	0	948
ISHARES 10-20YR	ETF	464288653	7,562	72	SH		SOLE		0	0	72
ISHARES 20	ETF	464287432	7,285	77	SH		SOLE		0	0	77
ISHARES 3-7YR	ETF	464288661	21,063	182	SH		SOLE		0	0	182
ISHARES 7-10YR	ETF	464287440	39,379	416	SH		SOLE		0	0	416
ISHARES AEROSPACE	ETF	464288760	133,069	1,009	SH		SOLE		0	0	1,009
ISHARES BIOTECHNOLOGY	ETF	464287556	17,194	125	SH		SOLE		0	0	125
ISHARES BROAD	ETF	46435U853	329	9	SH		SOLE		0	0	9
ISHARES CALIFORNIA	ETF	464288356	103,572	1,800	SH		SOLE		0	0	1,800
ISHARES CONV	ETF	46435G102	338,080	4,235	SH		SOLE		0	0	4,235
ISHARES CORE	ETF	464287200	637,990	1,214	SH		SOLE		0	0	1,214
ISHARES CORE	ETF	464287226	595,182	6,077	SH		SOLE		0	0	6,077
ISHARES CORE	ETF	464287507	173,453	2,856	SH		SOLE		0	0	2,856
ISHARES CORE	ETF	464287663	26,137	289	SH		SOLE		0	0	289
ISHARES CORE	ETF	464287804	54,266	491	SH		SOLE		0	0	491
ISHARES CORE	ETF	464289883	20,291	551	SH		SOLE		0	0	551
ISHARES CORE	ETF	46429B663	70,396	639	SH		SOLE		0	0	639
ISHARES CORE	ETF	46432F834	17,440	257	SH		SOLE		0	0	257
ISHARES CORE	ETF	46432F842	507,275	6,835	SH		SOLE		0	0	6,835
ISHARES CORE	ETF	46434G103	268,849	5,210	SH		SOLE		0	0	5,210
ISHARES CORE	ETF	46434V613	1,687	37	SH		SOLE		0	0	37
ISHARES CORE	ETF	46434V621	1,045	18	SH		SOLE		0	0	18
ISHARES CURRENCY	ETF	46434V803	1,302,455	37,341	SH		SOLE		0	0	37,341
ISHARES ESG	ETF	46434G863	2,578	80	SH		SOLE		0	0	80
ISHARES EXPANDED	ETF	464287515	4,690	55	SH		SOLE		0	0	55
ISHARES EXPONENTIAL	ETF	46434V381	54,552	915	SH		SOLE		0	0	915
ISHARES FLOATING	ETF	46429B655	362,731	7,104	SH		SOLE		0	0	7,104
ISHARES GLOBAL	ETF	464288224	3,998	286	SH		SOLE		0	0	286
ISHARES GOLD	Common Stock	464285204	201,018	4,785	SH		SOLE		0	0	4,785
ISHARES IBOXX	ETF	464287242	134,407	1,234	SH		SOLE		0	0	1,234
ISHARES IBOXX	ETF	464288513	44,306	570	SH		SOLE		0	0	570
ISHARES INC	ETF	46434G830	2,678	71	SH		SOLE		0	0	71
ISHARES JPMORGAN	ETF	464288281	4,662	52	SH		SOLE		0	0	52
ISHARES MBS	ETF	464288588	189,741	2,053	SH		SOLE		0	0	2,053
ISHARES MORNINGSTAR	ETF	464287127	44,061	608	SH		SOLE		0	0	608
ISHARES MSCI	ETF	464286103	9,741	395	SH		SOLE		0	0	395
ISHARES MSCI	ETF	464286525	260,754	2,477	SH		SOLE		0	0	2,477
ISHARES MSCI	ETF	464286533	7,923	140	SH		SOLE		0	0	140
ISHARES MSCI	ETF	464286707	4,845	117	SH		SOLE		0	0	117
ISHARES MSCI	ETF	464286764	2,702	84	SH		SOLE		0	0	84
ISHARES MSCI	ETF	464286772	10,201	152	SH		SOLE		0	0	152
ISHARES MSCI	ETF	464286806	13,430	423	SH		SOLE		0	0	423
ISHARES MSCI	ETF	464286814	4,750	96	SH		SOLE		0	0	96
ISHARES MSCI	ETF	464286822	3,258	47	SH		SOLE		0	0	47
ISHARES MSCI	ETF	464287234	51,720	1,259	SH		SOLE		0	0	1,259
ISHARES MSCI	ETF	464287465	114,782	1,437	SH		SOLE		0	0	1,437
ISHARES MSCI	ETF	464288497	68,896	1,216	SH		SOLE		0	0	1,216
ISHARES MSCI	ETF	46429B671	10,092	254	SH		SOLE		0	0	254
ISHARES MSCI	ETF	46429B697	63,522	760	SH		SOLE		0	0	760
ISHARES MSCI	ETF	46432F339	180,138	1,096	SH		SOLE		0	0	1,096
ISHARES MSCI	ETF	46432F388	10,290	95	SH		SOLE		0	0	95
ISHARES MSCI	ETF	46432F396	562	3	SH		SOLE		0	0	3
ISHARES MSCI	ETF	46434G822	11,915	167	SH		SOLE		0	0	167
ISHARES NATIONAL	ETF	464288414	11,836	110	SH		SOLE		0	0	110
ISHARES RUSSELL	ETF	464287481	6,045	53	SH		SOLE		0	0	53
ISHARES RUSSELL	ETF	464287598	114,631	640	SH		SOLE		0	0	640
ISHARES RUSSELL	ETF	464287614	111,227	330	SH		SOLE		0	0	330
ISHARES RUSSELL	ETF	464287630	46,810	295	SH		SOLE		0	0	295
ISHARES RUSSELL	ETF	464287648	99,359	367	SH		SOLE		0	0	367
ISHARES RUSSELL	ETF	464287655	48,080	229	SH		SOLE		0	0	229
ISHARES RUSSELL	ETF	464287689	44,412	148	SH		SOLE		0	0	148
ISHARES S&P	ETF	464287309	722,396	8,555	SH		SOLE		0	0	8,555
ISHARES S&P	ETF	464287408	3,641,823	19,495	SH		SOLE		0	0	19,495
ISHARES S&P	ETF	464287606	85,958	942	SH		SOLE		0	0	942
ISHARES S&P	ETF	464287671	69,129	590	SH		SOLE		0	0	590
ISHARES S&P	ETF	464287705	54,650	462	SH		SOLE		0	0	462
ISHARES S&P	ETF	464287879	84,263	820	SH		SOLE		0	0	820
ISHARES S&P	ETF	464287887	109,813	840	SH		SOLE		0	0	840
ISHARES SELECT	ETF	464287168	112,215	911	SH		SOLE		0	0	911
ISHARES SEMICONDUCTOR	ETF	464287523	12,200	54	SH		SOLE		0	0	54
ISHARES SHORT	ETF	464288679	64,666	585	SH		SOLE		0	0	585
ISHARES TECHNOLOGY	ETF	464287721	45,920	340	SH		SOLE		0	0	340
ISHARES TIPS	ETF	464287176	312,219	2,907	SH		SOLE		0	0	2,907
ISHARES TREASURY	ETF	46434V860	645,182	12,728	SH		SOLE		0	0	12,728
ISHARES TRUST	ETF	46435U713	347	8	SH		SOLE		0	0	8
ISHARES U S	ETF	464287739	5,177	58	SH		SOLE		0	0	58
ISHARES U S	ETF	464287762	105,637	1,707	SH		SOLE		0	0	1,707
ISHARES U S	ETF	464287770	71,882	1,084	SH		SOLE		0	0	1,084
ISHARES U S	ETF	464288687	13,053	405	SH		SOLE		0	0	405
ISHARES U S	ETF	464288786	10,682	91	SH		SOLE		0	0	91
ISHARES U S	ETF	464288828	20,453	375	SH		SOLE		0	0	375
ISHARES U S	ETF	464288851	7,488	70	SH		SOLE		0	0	70
ISHARES U S	ETF	46429B267	41,988	1,844	SH		SOLE		0	0	1,844
JANUS HENDERSON	ETF	47103U852	178,112	3,949	SH		SOLE		0	0	3,949
JAZZ PHARMACEUTICALS	Common Stock	G50871105	723	6	SH		SOLE		0	0	6
JIAYIN GROUP	Common Stock	47737C104	30,807	4,725	SH		SOLE		0	0	4,725
JOHN HANCOCK	ETF	47804J107	85,461	1,320	SH		SOLE		0	0	1,320
JOHN HANCOCK	ETF	47804J859	18,508	536	SH		SOLE		0	0	536
JOHNSON & JOHNSON	Common Stock	478160104	269,036	1,701	SH		SOLE		0	0	1,701
JP MORGAN	ETF	46641Q308	4,810	90	SH		SOLE		0	0	90
JP MORGAN	ETF	46641Q654	9,793	193	SH		SOLE		0	0	193
JPMORGAN	ETF	46641Q324	562,030	8,927	SH		SOLE		0	0	8,927
JPMORGAN	ETF	46641Q332	5,902	102	SH		SOLE		0	0	102
JPMORGAN	ETF	46641Q837	2,321	46	SH		SOLE		0	0	46
JPMORGAN ACTIVEBUILDERS	ETF	46641Q266	3,189	87	SH		SOLE		0	0	87
JPMORGAN BETABUILDERS	ETF	46641Q258	12,368	260	SH		SOLE		0	0	260
JPMORGAN BETABUILDERS	ETF	46641Q340	3,698	40	SH		SOLE		0	0	40
JPMORGAN BETABUILDERS	ETF	46641Q399	38,150	404	SH		SOLE		0	0	404
JPMORGAN CHASE	Common Stock	46625H100	66,117	330	SH		SOLE		0	0	330
JUNIPER NETWORKS	Common Stock	48203R104	1,964	53	SH		SOLE		0	0	53
KENNEDY-WILSON HOLDINGS	Common Stock	489398107	2,051	239	SH		SOLE		0	0	239
KIMBERLY CLARK	Common Stock	494368103	25,740	199	SH		SOLE		0	0	199
KINDER MORGAN	Common Stock	49456B101	10,619	579	SH		SOLE		0	0	579
KITE REALTY	Common Stock	49803T300	15,219	702	SH		SOLE		0	0	702
KLA CORP	Common Stock	482480100	12,575	18	SH		SOLE		0	0	18
KOHLS CORP	Common Stock	500255104	5,101	175	SH		SOLE		0	0	175
KONINKLIJKE PHILIPS	Common Stock	500472303	1,820	91	SH		SOLE		0	0	91
KRAFT HEINZ	Common Stock	500754106	14,539	394	SH		SOLE		0	0	394
KYNDRYL HOLDINGS	Common Stock	50155Q100	44	2	SH		SOLE		0	0	2
LEIDOS HOLDINGS	Common Stock	525327102	49,552	378	SH		SOLE		0	0	378
LIGAND PHARMACEUTICALS	Common Stock	53220K504	292	4	SH		SOLE		0	0	4
LINCOLN NATL CORP IN	Common Stock	534187109	10,697	335	SH		SOLE		0	0	335
LIPOCINE INC	Common Stock	53630X203	307	59	SH		SOLE		0	0	59
LOCKHEED MARTIN	Common Stock	539830109	455	1	SH		SOLE		0	0	1
LOWES COMPANIES	Common Stock	548661107	59,171	232	SH		SOLE		0	0	232
LPL FINANCIAL	Common Stock	50212V100	124,438	471	SH		SOLE		0	0	471
LUCID GROUP	Common Stock	549498103	254	89	SH		SOLE		0	0	89
LULULEMON ATHLETICA	Common Stock	550021109	19,533	50	SH		SOLE		0	0	50
MACYS INC	Common Stock	55616P104	580	29	SH		SOLE		0	0	29
MAIN STREET	Common Stock	56035L104	7,097	150	SH		SOLE		0	0	150
MARATHON PETROLEUM	Common Stock	56585A102	11,284	56	SH		SOLE		0	0	56
MARRIOTT INTL	Common Stock	571903202	22,707	90	SH		SOLE		0	0	90
MARRIOTT VACATIONS	Common Stock	57164Y107	646	6	SH		SOLE		0	0	6
MARVELL TECHNOLOGY	Common Stock	573874104	7,088	100	SH		SOLE		0	0	100
MASTERCARD INC	Common Stock	57636Q104	34,191	71	SH		SOLE		0	0	71
MCDONALDS CORP	Common Stock	580135101	42,386	150	SH		SOLE		0	0	150
MEDICAL PROPERTIES	Common Stock	58463J304	56,400	12,000	SH		SOLE		0	0	12,000
MERCK & COMPANY	Common Stock	58933Y105	39,591	300	SH		SOLE		0	0	300
META PLATFORMS	Common Stock	30303M102	294,374	606	SH		SOLE		0	0	606
METLIFE INC	Common Stock	59156R108	7,930	107	SH		SOLE		0	0	107
MICRON TECHNOLOGY INC	Common Stock	595112103	23,578	200	SH		SOLE		0	0	200
MICROSOFT CORP	Common Stock	594918104	468,520	1,114	SH		SOLE		0	0	1,114
MID AMERICA	Common Stock	59522J103	1,184	9	SH		SOLE		0	0	9
MODERNA INC	Common Stock	60770K107	13,533	127	SH		SOLE		0	0	127
MOTOROLA SOLUTIONS	Common Stock	620076307	7,527	21	SH		SOLE		0	0	21
NATIONAL GRID	Common Stock	636274409	4,912	72	SH		SOLE		0	0	72
NET LEASE	Common Stock	64110Y108	1,024	43	SH		SOLE		0	0	43
NETFLIX INC	Common Stock	64110L106	264,189	435	SH		SOLE		0	0	435
NEXTERA ENERGY	Common Stock	65339F101	15,147	237	SH		SOLE		0	0	237
NEXTRACKER INC	Common Stock	65290E101	3,883	69	SH		SOLE		0	0	69
NIKE INC	Common Stock	654106103	6,203	66	SH		SOLE		0	0	66
NIO INC	Common Stock	62914V106	47,786	10,619	SH		SOLE		0	0	10,619
NNN REIT	Common Stock	637417106	16,032	375	SH		SOLE		0	0	375
NORTHROP GRUMMAN	Common Stock	666807102	215,283	450	SH		SOLE		0	0	450
NORWEGIAN CRUISE	Common Stock	G66721104	3,140	150	SH		SOLE		0	0	150
NOVO NORDISK	Common Stock	670100205	38,520	300	SH		SOLE		0	0	300
NUCOR CORP	Common Stock	670346105	14,843	75	SH		SOLE		0	0	75
NUTANIX INC	Common Stock	67059N108	1,543	25	SH		SOLE		0	0	25
NUVEEN ESG	ETF	67092P870	42,292	1,925	SH		SOLE		0	0	1,925
NVIDIA CORP	Common Stock	67066G104	905,443	1,002	SH		SOLE		0	0	1,002
NXP SEMICONDUCTORS	Common Stock	N6596X109	2,725	11	SH		SOLE		0	0	11
O I GLASS	Common Stock	67098H104	4,977	300	SH		SOLE		0	0	300
OCCIDENTAL PETE	Warrants	674599162	1,078	25	SH		SOLE		0	0	25
OCCIDENTAL PETROLEUM	Common Stock	674599105	18,044	278	SH		SOLE		0	0	278
OMEGA HEALTHCARE	Common Stock	681936100	2,407	76	SH		SOLE		0	0	76
OMNIAB INC	Common Stock	68218J103	103	19	SH		SOLE		0	0	19
ORACLE CORP	Common Stock	68389X105	34,569	275	SH		SOLE		0	0	275
ORASURE TECHNOLOGIES INC	Common Stock	68554V108	3,075	500	SH		SOLE		0	0	500
ORGANON & CO	Common Stock	68622V106	715	38	SH		SOLE		0	0	38
ORION OFFICE	Common Stock	68629Y103	715	204	SH		SOLE		0	0	204
PACER US	ETF	69374H881	36,784	633	SH		SOLE		0	0	633
PACIFIC BIOSCIENCES	Common Stock	69404D108	2,779	741	SH		SOLE		0	0	741
PALANTIR TECHNOLOGIES	Common Stock	69608A108	37,828	1,644	SH		SOLE		0	0	1,644
PALO ALTO	Common Stock	697435105	48,302	170	SH		SOLE		0	0	170
PAYCHEX INC	Common Stock	704326107	45,068	367	SH		SOLE		0	0	367
PAYPAL HOLDINGS	Common Stock	70450Y103	7,169	107	SH		SOLE		0	0	107
PENN ENTERTAINMENT	Common Stock	707569109	3,642	200	SH		SOLE		0	0	200
PENNANT GROUP	Common Stock	70805E109	323,896	16,500	SH		SOLE		0	0	16,500
PEPSICO INC	Common Stock	713448108	164,684	941	SH		SOLE		0	0	941
PFIZER INC	Common Stock	717081103	111,336	4,012	SH		SOLE		0	0	4,012
PG&E CORP	Common Stock	69331C108	50,565	3,017	SH		SOLE		0	0	3,017
PHILIP MORRIS	Common Stock	718172109	33,864	370	SH		SOLE		0	0	370
PHILLIPS 66	Common Stock	718546104	5,064	31	SH		SOLE		0	0	31
PIMCO 1-5	ETF	72201R205	13,319	259	SH		SOLE		0	0	259
PIMCO INVESTMENT	ETF	72201R817	708,085	7,372	SH		SOLE		0	0	7,372
PIMCO SHORT	ETF	72201R874	28,643	574	SH		SOLE		0	0	574
PINNACLE WEST	Common Stock	723484101	67,930	909	SH		SOLE		0	0	909
PIONEER NATURAL	Common Stock	723787107	22,109	84	SH		SOLE		0	0	84
PLUG POWER	Common Stock	72919P202	4,269	1,241	SH		SOLE		0	0	1,241
PNM RESOURCES	Common Stock	69349H107	9,410	250	SH		SOLE		0	0	250
PROCTER & GAMBLE	Common Stock	742718109	137,696	849	SH		SOLE		0	0	849
PROLOGIS INC	Common Stock	74340W103	1,823	14	SH		SOLE		0	0	14
PROSHARES INVESTMENT	ETF	74347B607	12,089	158	SH		SOLE		0	0	158
PROSHARES TRUST	ETF	74348A467	101,626	1,002	SH		SOLE		0	0	1,002
PRUDENTIAL FINANCIAL	Common Stock	744320102	12,679	108	SH		SOLE		0	0	108
PUBLIC STORAGE	Common Stock	74460D109	20,699	71	SH		SOLE		0	0	71
PUT 10 ASML HLDG NV NY N	Listed Options	N07059950	4,000	1	SH	Put	SOLE		0	0	1
PUT 11 APPLE INC	Listed Options	037833950	2,200	11	SH	Put	SOLE		0	0	11
PUT 8 APPLE INC	Listed Options	037833950	93	1	SH	Put	SOLE		0	0	1
PUT 9 NETFLIX INC	Listed Options	64110L956	2,900	1	SH	Put	SOLE		0	0	1
PVH CORP	Common Stock	693656100	3,515	25	SH		SOLE		0	0	25
QIAGEN NV	Common Stock	N72482149	8,984	209	SH		SOLE		0	0	209
QUALCOMM INC	Common Stock	747525103	197,913	1,169	SH		SOLE		0	0	1,169
QUEST DIAGNOSTICS	Common Stock	74834L100	5,191	39	SH		SOLE		0	0	39
QUIDELORTHO CORP	Common Stock	219798105	3,596	75	SH		SOLE		0	0	75
RBB US	ETF	74933W452	457,823	9,151	SH		SOLE		0	0	9,151
REALTY INCOME	Common Stock	756109104	114,329	2,113	SH		SOLE		0	0	2,113
REGENERON PHARMACEUTICAL	Common Stock	75886F107	234,367	244	SH		SOLE		0	0	244
RESMED INC	Common Stock	761152107	152,681	771	SH		SOLE		0	0	771
RINGCENTRAL INC	Common Stock	76680R206	347	10	SH		SOLE		0	0	10
RIVIAN AUTOMOTIVE	Common Stock	76954A103	9,472	865	SH		SOLE		0	0	865
RPM INTL INC	Common Stock	749685103	7,375	62	SH		SOLE		0	0	62
RTX CORP	Common Stock	75513E101	26,786	275	SH		SOLE		0	0	275
SALESFORCE INC	Common Stock	79466L302	61,140	203	SH		SOLE		0	0	203
SANDSTORM GOLD	Common Stock	80013R206	4,200	800	SH		SOLE		0	0	800
SANOFI	Common Stock	80105N105	389	8	SH		SOLE		0	0	8
SBA COMMUNICATIONS	Common Stock	78410G104	2,384	11	SH		SOLE		0	0	11
SCHWAB CHARLES	Common Stock	808513105	3,689	51	SH		SOLE		0	0	51
SCHWAB FUNDAMENTAL	ETF	808524771	39,854	591	SH		SOLE		0	0	591
SCHWAB INTL	ETF	808524805	50,435	1,293	SH		SOLE		0	0	1,293
SCHWAB US	ETF	808524102	13,271	217	SH		SOLE		0	0	217
SCHWAB US	ETF	808524300	30,968	334	SH		SOLE		0	0	334
SCHWAB US	ETF	808524797	479,425	5,946	SH		SOLE		0	0	5,946
SCHWAB US	ETF	808524847	3,946	194	SH		SOLE		0	0	194
SCHWAB US	ETF	808524870	19,665	377	SH		SOLE		0	0	377
SEAGATE TECHNOLOGY	Common Stock	G7997R103	3,443	37	SH		SOLE		0	0	37
SECTOR CONSUMER	ETF	81369Y308	70,248	920	SH		SOLE		0	0	920
SECTOR ENERGY	ETF	81369Y506	1,225,721	12,983	SH		SOLE		0	0	12,983
SECTOR FINANCIAL	ETF	81369Y605	199,737	4,742	SH		SOLE		0	0	4,742
SECTOR HEALTHCARE	ETF	81369Y209	1,534,229	10,385	SH		SOLE		0	0	10,385
SECTOR MATERIALS	ETF	81369Y100	928	10	SH		SOLE		0	0	10
SECTOR TECHNOLOGY	ETF	81369Y803	2,111,119	10,136	SH		SOLE		0	0	10,136
SELECT SECTOR	ETF	81369Y852	3,685	45	SH		SOLE		0	0	45
SELECT SECTOR	ETF	81369Y860	62,181	1,573	SH		SOLE		0	0	1,573
SELECT UTILITIES	ETF	81369Y886	14,930	227	SH		SOLE		0	0	227
SEMPRA	Common Stock	816851109	116,867	1,627	SH		SOLE		0	0	1,627
SENSEONICS HOLDINGS	Common Stock	81727U105	1,062	2,000	SH		SOLE		0	0	2,000
SERVICENOW INC	Common Stock	81762P102	213,472	280	SH		SOLE		0	0	280
SFL CORP	Common Stock	G7738W106	16,422	1,246	SH		SOLE		0	0	1,246
SHOPIFY INC	Common Stock	82509L107	172,322	2,233	SH		SOLE		0	0	2,233
SIERRA BANCORP	Common Stock	82620P102	9,616	476	SH		SOLE		0	0	476
SILICON LABORATORIES	Common Stock	826919102	3,593	25	SH		SOLE		0	0	25
SIMON PROPERTY	Common Stock	828806109	2,034	13	SH		SOLE		0	0	13
SIRIUS XM	Common Stock	82968B103	140	36	SH		SOLE		0	0	36
SKYWORKS SOLUTIONS	Common Stock	83088M102	19,931	184	SH		SOLE		0	0	184
SNOWFLAKE INC	Common Stock	833445109	2,747	17	SH		SOLE		0	0	17
SOFI TECHNOLOGIES	Common Stock	83406F102	4,168	571	SH		SOLE		0	0	571
SOUTHERN CALIF	Common Stock	84252A106	3,578	240	SH		SOLE		0	0	240
SOUTHERN COMPANY	Common Stock	842587107	16,142	225	SH		SOLE		0	0	225
SPDR BLACKSTONE	ETF	78467V608	18,382	437	SH		SOLE		0	0	437
SPDR BLOOMBERG	ETF	78464A359	13,950	191	SH		SOLE		0	0	191
SPDR BLOOMBERG	ETF	78468R408	204,796	8,120	SH		SOLE		0	0	8,120
SPDR BLOOMBERG	ETF	78468R523	5,070	51	SH		SOLE		0	0	51
SPDR BLOOMBERG	ETF	78468R622	11,710	123	SH		SOLE		0	0	123
SPDR BLOOMBERG	ETF	78468R663	2,588,009	28,192	SH		SOLE		0	0	28,192
SPDR BLOOMBERG	ETF	78468R861	598,175	32,091	SH		SOLE		0	0	32,091
SPDR CORP	ETF	78464A144	2,454,908	84,332	SH		SOLE		0	0	84,332
SPDR DOUBLELINE	ETF	78467V848	219,829	5,489	SH		SOLE		0	0	5,489
SPDR DOW	ETF	78467X109	244,225	614	SH		SOLE		0	0	614
SPDR GOLD	Common Stock	78463V107	758,591	3,688	SH		SOLE		0	0	3,688
SPDR HIGH	ETF	78468R606	633	27	SH		SOLE		0	0	27
SPDR INDEX	ETF	78463X434	6,772	89	SH		SOLE		0	0	89
SPDR INDEX	ETF	78463X459	43,366	723	SH		SOLE		0	0	723
SPDR INDEX	ETF	78470E205	1,505	48	SH		SOLE		0	0	48
SPDR INTERMEDIATE	ETF	78464A672	658,670	23,374	SH		SOLE		0	0	23,374
SPDR MORTGAGE	ETF	78464A383	4,360,279	200,749	SH		SOLE		0	0	200,749
SPDR NUVEEN	ETF	78468R739	418,653	8,825	SH		SOLE		0	0	8,825
SPDR PORTFOLIO	ETF	78463X509	183,799	5,079	SH		SOLE		0	0	5,079
SPDR PORTFOLIO	ETF	78463X889	592,802	16,540	SH		SOLE		0	0	16,540
SPDR PORTFOLIO	ETF	78464A375	685,303	20,964	SH		SOLE		0	0	20,964
SPDR PORTFOLIO	ETF	78464A409	3,673,683	50,221	SH		SOLE		0	0	50,221
SPDR PORTFOLIO	ETF	78464A474	17,058	573	SH		SOLE		0	0	573
SPDR PORTFOLIO	ETF	78464A508	352,775	7,041	SH		SOLE		0	0	7,041
SPDR PORTFOLIO	ETF	78464A649	1,914,059	75,714	SH		SOLE		0	0	75,714
SPDR PORTFOLIO	ETF	78464A664	2,505,474	89,674	SH		SOLE		0	0	89,674
SPDR PORTFOLIO	ETF	78464A805	475,380	7,410	SH		SOLE		0	0	7,410
SPDR PORTFOLIO	ETF	78464A847	749,698	14,055	SH		SOLE		0	0	14,055
SPDR PORTFOLIO	ETF	78464A854	21,268,038	345,653	SH		SOLE		0	0	345,653
SPDR PORTFOLIO	ETF	78468R101	2,290,215	79,191	SH		SOLE		0	0	79,191
SPDR PORTFOLIO	ETF	78468R788	601,472	14,774	SH		SOLE		0	0	14,774
SPDR PORTFOLIO	ETF	78468R853	841,607	19,554	SH		SOLE		0	0	19,554
SPDR S&P	ETF	78462F103	5,212,034	9,964	SH		SOLE		0	0	9,964
SPDR S&P	ETF	78463X301	1,122	11	SH		SOLE		0	0	11
SPDR S&P	ETF	78464A573	1,140	12	SH		SOLE		0	0	12
SPDR S&P	ETF	78464A599	85,483	548	SH		SOLE		0	0	548
SPDR S&P	ETF	78464A631	188,776	1,344	SH		SOLE		0	0	1,344
SPDR S&P	ETF	78467Y107	23,925	43	SH		SOLE		0	0	43
SPDR S&P	ETF	78468R796	313,150	7,317	SH		SOLE		0	0	7,317
SPDR SERIES	ETF	78464A300	122,946	1,482	SH		SOLE		0	0	1,482
SPDR SERIES	ETF	78464A839	101,891	1,341	SH		SOLE		0	0	1,341
SPDR SERIES	ETF	78464A862	16,479	71	SH		SOLE		0	0	71
SPDR SERIES	ETF	78464A870	18,552	196	SH		SOLE		0	0	196
SPDR SERIES	ETF	78468R531	5,520	109	SH		SOLE		0	0	109
SPDR SSGA	ETF	78467V707	18,266	451	SH		SOLE		0	0	451
SPDR SSGA	ETF	78468R804	27,099	174	SH		SOLE		0	0	174
SPDR SSGA	ETF	78468R887	18,150	162	SH		SOLE		0	0	162
SPDR TIPS	ETF	78464A656	670,417	26,168	SH		SOLE		0	0	26,168
SPOTIFY TECHNOLOGY	Common Stock	L8681T102	6,598	25	SH		SOLE		0	0	25
SSGA ACTIVE	ETF	78470P408	16,054	322	SH		SOLE		0	0	322
SSGA ACTIVE	ETF	78470P507	9,637	376	SH		SOLE		0	0	376
STANTEC INC	Common Stock	85472N109	17,604	212	SH		SOLE		0	0	212
STARBUCKS CORP	Common Stock	855244109	20,151	221	SH		SOLE		0	0	221
STONECO LTD	Common Stock	G85158106	1,246	75	SH		SOLE		0	0	75
SUN COMMUNITIES	Common Stock	866674104	1,286	10	SH		SOLE		0	0	10
T-MOBILE US	Common Stock	872590104	16,975	104	SH		SOLE		0	0	104
TAIWAN SEMICONDUCTOR	Common Stock	874039100	65,440	481	SH		SOLE		0	0	481
TAKEDA PHARMACEUTICAL	Common Stock	874060205	1,750	126	SH		SOLE		0	0	126
TANDEM DIABETES	Common Stock	875372203	708	20	SH		SOLE		0	0	20
TARGA RESOURCES	Common Stock	87612G101	448	4	SH		SOLE		0	0	4
TARGET CORP	Common Stock	87612E106	8,861	50	SH		SOLE		0	0	50
TERADYNE INC	Common Stock	880770102	3,385	30	SH		SOLE		0	0	30
TESLA INC	Common Stock	88160R101	2,489,537	14,162	SH		SOLE		0	0	14,162
TEXAS INSTRUMENTS	Common Stock	882508104	12,195	70	SH		SOLE		0	0	70
THERMO FISHER	Common Stock	883556102	5,274	9	SH		SOLE		0	0	9
TILRAY BRANDS	Common Stock	88688T100	5	2	SH		SOLE		0	0	2
TJX COS	Common Stock	872540109	10,142	100	SH		SOLE		0	0	100
TRANSUNION	Common Stock	89400J107	8,299	104	SH		SOLE		0	0	104
TRUECAR INC	Common Stock	89785L107	9,746	2,875	SH		SOLE		0	0	2,875
UBER TECHNOLOGIES	Common Stock	90353T100	11,087	144	SH		SOLE		0	0	144
ULTA BEAUTY	Common Stock	90384S303	22,484	43	SH		SOLE		0	0	43
UNION PACIFIC CORP	Common Stock	907818108	295,116	1,200	SH		SOLE		0	0	1,200
UNITED AIRLINES	Common Stock	910047109	5,985	125	SH		SOLE		0	0	125
UNITED BANKSHARES	Common Stock	909907107	3,257	91	SH		SOLE		0	0	91
UNITED PARCEL	Common Stock	911312106	20,005	135	SH		SOLE		0	0	135
UNITED STATES	ETF	911718104	44,312	1,764	SH		SOLE		0	0	1,764
UNITEDHEALTH GROUP	Common Stock	91324P102	424,379	858	SH		SOLE		0	0	858
UNITY SOFTWARE	Common Stock	91332U101	25,525	956	SH		SOLE		0	0	956
VALERO ENERGY	Common Stock	91913Y100	26,799	157	SH		SOLE		0	0	157
VANECK BIOTECH	ETF	92189F726	34,430	207	SH		SOLE		0	0	207
VANECK EMERGING	ETF	92189F353	902,086	47,279	SH		SOLE		0	0	47,279
VANECK FALLEN	ETF	92189F437	56,353	1,942	SH		SOLE		0	0	1,942
VANECK GOLD	ETF	92189F106	5,181	164	SH		SOLE		0	0	164
VANECK IG	ETF	92189F486	1,878,440	73,635	SH		SOLE		0	0	73,635
VANECK JPM	ETF	92189H300	12,696	518	SH		SOLE		0	0	518
VANECK JR	ETF	92189F791	0	0	SH		SOLE		0	0	0
VANECK OIL	ETF	92189H607	6,390	19	SH		SOLE		0	0	19
VANECK RARE	ETF	92189H805	1,541	30	SH		SOLE		0	0	30
VANECK SEMICONDUCTOR	ETF	92189F676	4,074	18	SH		SOLE		0	0	18
VANGUARD DIVIDEND	ETF	921908844	138,439	758	SH		SOLE		0	0	758
VANGUARD FSTE	ETF	922042858	36,126	865	SH		SOLE		0	0	865
VANGUARD FTSE	ETF	921943858	69,607	1,387	SH		SOLE		0	0	1,387
VANGUARD FTSE	ETF	922042718	33,767	289	SH		SOLE		0	0	289
VANGUARD FTSE	ETF	922042874	34,747	516	SH		SOLE		0	0	516
VANGUARD GROWTH	ETF	922908736	162,811	473	SH		SOLE		0	0	473
VANGUARD HEALTH	ETF	92204A504	89,542	331	SH		SOLE		0	0	331
VANGUARD HIGH	ETF	921946406	215,362	1,780	SH		SOLE		0	0	1,780
VANGUARD INFORMATION	ETF	92204A702	771,489	1,471	SH		SOLE		0	0	1,471
VANGUARD INTERMEDIATE	ETF	921937819	7,615	101	SH		SOLE		0	0	101
VANGUARD INTERMEDIATE	ETF	92206C870	27,214	338	SH		SOLE		0	0	338
VANGUARD INTERNATIONAL	ETF	921946794	442,665	6,434	SH		SOLE		0	0	6,434
VANGUARD LARGE	ETF	922908637	16,903	71	SH		SOLE		0	0	71
VANGUARD MID	ETF	922908538	16,505	70	SH		SOLE		0	0	70
VANGUARD MID	ETF	922908629	17,340	69	SH		SOLE		0	0	69
VANGUARD MORTGAGE	ETF	92206C771	4,487	98	SH		SOLE		0	0	98
VANGUARD REAL	ETF	922908553	44,977	520	SH		SOLE		0	0	520
VANGUARD RUSSELL	ETF	92206C680	12,134	140	SH		SOLE		0	0	140
VANGUARD S&P	ETF	922908363	570,424	1,187	SH		SOLE		0	0	1,187
VANGUARD SHORT	ETF	921937827	24,841	324	SH		SOLE		0	0	324
VANGUARD SHORT	ETF	922020805	51,529	1,076	SH		SOLE		0	0	1,076
VANGUARD SHORT	ETF	92206C409	17,472	226	SH		SOLE		0	0	226
VANGUARD SMALL	ETF	922908611	89,416	466	SH		SOLE		0	0	466
VANGUARD SMALL	ETF	922908751	16,854	74	SH		SOLE		0	0	74
VANGUARD TOTAL	ETF	921909768	35,758	593	SH		SOLE		0	0	593
VANGUARD TOTAL	ETF	921937835	282,789	3,894	SH		SOLE		0	0	3,894
VANGUARD TOTAL	ETF	922908769	1,144,040	4,402	SH		SOLE		0	0	4,402
VANGUARD VALUE	ETF	922908744	72,961	448	SH		SOLE		0	0	448
VENTAS INC	Common Stock	92276F100	1,524	35	SH		SOLE		0	0	35
VERALTO CORP	Common Stock	92338C103	2,217	25	SH		SOLE		0	0	25
VERIZON COMMUNICATIONS	Common Stock	92343V104	80,298	1,914	SH		SOLE		0	0	1,914
VERTEX PHARMACEUTICALS	Common Stock	92532F100	3,762	9	SH		SOLE		0	0	9
VERTIV HOLDINGS	Common Stock	92537N108	113,126	1,385	SH		SOLE		0	0	1,385
VIASAT INC	Common Stock	92552V100	46,763	2,585	SH		SOLE		0	0	2,585
VIATRIS INC	Common Stock	92556V106	3,734	313	SH		SOLE		0	0	313
VICI PROPERTIES	Common Stock	925652109	3,575	120	SH		SOLE		0	0	120
VIRGIN GALACTIC	Common Stock	92766K106	223	151	SH		SOLE		0	0	151
VISA INC	Common Stock	92826C839	58,406	209	SH		SOLE		0	0	209
VONTIER CORP	Common Stock	928881101	1,270	28	SH		SOLE		0	0	28
W P CAREY	Common Stock	92936U109	1,016	18	SH		SOLE		0	0	18
WALMART INC	Common Stock	931142103	42,119	700	SH		SOLE		0	0	700
WALT DISNEY	Common Stock	254687106	124,027	1,014	SH		SOLE		0	0	1,014
WARNER BROS	Common Stock	934423104	637	73	SH		SOLE		0	0	73
WASTE MANAGEMENT	Common Stock	94106L109	1,070	5	SH		SOLE		0	0	5
WELLS FARGO	Common Stock	949746101	23,705	409	SH		SOLE		0	0	409
WELLTOWER INC	Common Stock	95040Q104	2,056	22	SH		SOLE		0	0	22
WEYERHAEUSER CO	Common Stock	962166104	1,652	46	SH		SOLE		0	0	46
WILLIAMS SONOMA	Common Stock	969904101	13,336	42	SH		SOLE		0	0	42
WISDOMTREE DEFA	ETF	97717W703	42,908	783	SH		SOLE		0	0	783
WISDOMTREE DYNAMIC	ETF	97717X263	2,864,438	83,754	SH		SOLE		0	0	83,754
WISDOMTREE EMERGING	ETF	97717W281	250,420	4,924	SH		SOLE		0	0	4,924
WISDOMTREE EMERGING	ETF	97717X578	6,841	232	SH		SOLE		0	0	232
WISDOMTREE FLOATING	ETF	97717Y527	336,358	6,688	SH		SOLE		0	0	6,688
WISDOMTREE GLOBAL	ETF	97717W877	3,916	77	SH		SOLE		0	0	77
WISDOMTREE INTL	ETF	97717W802	939,406	23,704	SH		SOLE		0	0	23,704
WISDOMTREE JAPAN	ETF	97717W851	2,604	24	SH		SOLE		0	0	24
WISDOMTREE TRUST	ETF	97717X669	57,523	755	SH		SOLE		0	0	755
WISDOMTREE U S	ETF	97717W505	49,501	1,015	SH		SOLE		0	0	1,015
WISDOMTREE U S	ETF	97717W604	53,137	1,626	SH		SOLE		0	0	1,626
WISDOMTREE YIELD	ETF	97717X511	21,700	500	SH		SOLE		0	0	500
WISDOMTREE YIELD	ETF	97717Y808	9,748	207	SH		SOLE		0	0	207
WORLD GOLD	ETF	98149E303	1,246,483	28,297	SH		SOLE		0	0	28,297
X TRACKERS	ETF	233051432	1,893	53	SH		SOLE		0	0	53
X TRACKERS	ETF	233051630	567	23	SH		SOLE		0	0	23
XCEL ENERGY	Common Stock	98389B100	24,994	465	SH		SOLE		0	0	465
ZIMMER BIOMET	Common Stock	98956P102	12,670	96	SH		SOLE		0	0	96
ZOETIS INC	Common Stock	98978V103	15,229	90	SH		SOLE		0	0	90
ZOOMINFO TECHNOLOGIES	Common Stock	98980F104	2,147	134	SH		SOLE		0	0	134
ZSCALER INC	Common Stock	98980G102	2,889	15	SH		SOLE		0	0	15