Mattson Financial Services 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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
ABBOTT LABS	COM	002824100	1,410,786	13,577	SH		SOLE		0	0	13,577
ABBOTT LABS	COM	002824100	591,664	5,694	SH		SOLE		0	0	5,694
ABBOTT LABS	COM	002824100	445,306	4,285	SH		SOLE		0	0	4,285
ABBOTT LABS	COM	002824100	8,313	80	SH		SOLE		0	0	80
ABBOTT LABS	COM	002824100	91,129	877	SH		SOLE		0	0	877
ABBVIE INC	COM	00287Y109	791,565	4,615	SH		SOLE		0	0	4,615
ABBVIE INC	COM	00287Y109	180,954	1,055	SH		SOLE		0	0	1,055
ABBVIE INC	COM	00287Y109	149,222	870	SH		SOLE		0	0	870
ABBVIE INC	COM	00287Y109	1,544	9	SH		SOLE		0	0	9
ABBVIE INC	COM	00287Y109	34,647	202	SH		SOLE		0	0	202
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	3,492	200	SH		SOLE		0	0	200
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	104,093	1,138	SH		SOLE		0	0	1,138
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	30,551	334	SH		SOLE		0	0	334
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	5,671	62	SH		SOLE		0	0	62
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	9,787	107	SH		SOLE		0	0	107
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	85,998	3,089	SH		SOLE		0	0	3,089
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	27,450	986	SH		SOLE		0	0	986
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	5,178	186	SH		SOLE		0	0	186
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	8,881	319	SH		SOLE		0	0	319
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	705,732	2,326	SH		SOLE		0	0	2,326
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	163,538	539	SH		SOLE		0	0	539
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	140,180	462	SH		SOLE		0	0	462
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,517	5	SH		SOLE		0	0	5
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	31,858	105	SH		SOLE		0	0	105
ADVANCED MICRO DEVICES INC	COM	007903107	1,199,543	7,395	SH		SOLE		0	0	7,395
ADVANCED MICRO DEVICES INC	COM	007903107	667,332	4,114	SH		SOLE		0	0	4,114
ADVANCED MICRO DEVICES INC	COM	007903107	510,313	3,146	SH		SOLE		0	0	3,146
ADVANCED MICRO DEVICES INC	COM	007903107	10,057	62	SH		SOLE		0	0	62
ADVANCED MICRO DEVICES INC	COM	007903107	96,191	593	SH		SOLE		0	0	593
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	935,589	31,705	SH		SOLE		0	0	31,705
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	638,727	21,645	SH		SOLE		0	0	21,645
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	344,608	11,678	SH		SOLE		0	0	11,678
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	3,836	130	SH		SOLE		0	0	130
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	157,786	5,347	SH		SOLE		0	0	5,347
AIR PRODS & CHEMS INC	COM	009158106	774	3	SH		SOLE		0	0	3
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	786,974	6,728	SH		SOLE		0	0	6,728
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	177,210	1,515	SH		SOLE		0	0	1,515
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	143,248	1,225	SH		SOLE		0	0	1,225
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,404	12	SH		SOLE		0	0	12
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	36,144	309	SH		SOLE		0	0	309
ALPHABET INC	CAP STK CL A	02079K305	10,929	60	SH		SOLE		0	0	60
ALPHABET INC	CAP STK CL C	02079K107	3,680,689	20,067	SH		SOLE		0	0	20,067
ALPHABET INC	CAP STK CL C	02079K107	2,119,051	11,553	SH		SOLE		0	0	11,553
ALPHABET INC	CAP STK CL C	02079K107	1,471,217	8,021	SH		SOLE		0	0	8,021
ALPHABET INC	CAP STK CL C	02079K107	32,832	179	SH		SOLE		0	0	179
ALPHABET INC	CAP STK CL C	02079K107	290,170	1,582	SH		SOLE		0	0	1,582
AMAZON COM INC	COM	023135106	3,976,119	20,575	SH		SOLE		0	0	20,575
AMAZON COM INC	COM	023135106	2,260,445	11,697	SH		SOLE		0	0	11,697
AMAZON COM INC	COM	023135106	1,624,846	8,408	SH		SOLE		0	0	8,408
AMAZON COM INC	COM	023135106	35,365	183	SH		SOLE		0	0	183
AMAZON COM INC	COM	023135106	312,485	1,617	SH		SOLE		0	0	1,617
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	503,076	8,235	SH		SOLE		0	0	8,235
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	368,984	6,040	SH		SOLE		0	0	6,040
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	198,726	3,253	SH		SOLE		0	0	3,253
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,711	28	SH		SOLE		0	0	28
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	81,616	1,336	SH		SOLE		0	0	1,336
AMERICAN EXPRESS CO	COM	025816109	856,503	3,699	SH		SOLE		0	0	3,699
AMERICAN EXPRESS CO	COM	025816109	185,240	800	SH		SOLE		0	0	800
AMERICAN EXPRESS CO	COM	025816109	149,813	647	SH		SOLE		0	0	647
AMERICAN EXPRESS CO	COM	025816109	1,389	6	SH		SOLE		0	0	6
AMERICAN EXPRESS CO	COM	025816109	37,974	164	SH		SOLE		0	0	164
AMERICAN TOWER CORP NEW	COM	03027X100	818,923	4,213	SH		SOLE		0	0	4,213
AMERICAN TOWER CORP NEW	COM	03027X100	182,523	939	SH		SOLE		0	0	939
AMERICAN TOWER CORP NEW	COM	03027X100	149,131	767	SH		SOLE		0	0	767
AMERICAN TOWER CORP NEW	COM	03027X100	1,555	8	SH		SOLE		0	0	8
AMERICAN TOWER CORP NEW	COM	03027X100	36,738	189	SH		SOLE		0	0	189
AMERIPRISE FINL INC	COM	03076C106	843,273	1,974	SH		SOLE		0	0	1,974
AMERIPRISE FINL INC	COM	03076C106	184,546	432	SH		SOLE		0	0	432
AMERIPRISE FINL INC	COM	03076C106	148,268	347	SH		SOLE		0	0	347
AMERIPRISE FINL INC	COM	03076C106	1,282	3	SH		SOLE		0	0	3
AMERIPRISE FINL INC	COM	03076C106	37,166	87	SH		SOLE		0	0	87
AMGEN INC	COM	031162100	860,487	2,754	SH		SOLE		0	0	2,754
AMGEN INC	COM	031162100	194,344	622	SH		SOLE		0	0	622
AMGEN INC	COM	031162100	154,677	495	SH		SOLE		0	0	495
AMGEN INC	COM	031162100	1,562	5	SH		SOLE		0	0	5
AMGEN INC	COM	031162100	40,306	129	SH		SOLE		0	0	129
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	946,411	26,682	SH		SOLE		0	0	26,682
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	76,970	2,170	SH		SOLE		0	0	2,170
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	66,896	1,886	SH		SOLE		0	0	1,886
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	22,665	639	SH		SOLE		0	0	639
ANALOG DEVICES INC	COM	032654105	685	3	SH		SOLE		0	0	3
ANGEL OAK FUNDS TRUST	MORTGAGE BACKED	03463K737	600,491	70,646	SH		SOLE		0	0	70,646
ANGEL OAK FUNDS TRUST	MORTGAGE BACKED	03463K737	1,161,551	136,653	SH		SOLE		0	0	136,653
ANGEL OAK FUNDS TRUST	MORTGAGE BACKED	03463K737	694,892	81,752	SH		SOLE		0	0	81,752
ANGEL OAK FUNDS TRUST	MORTGAGE BACKED	03463K737	6,384	751	SH		SOLE		0	0	751
ANGEL OAK FUNDS TRUST	MORTGAGE BACKED	03463K737	69,862	8,219	SH		SOLE		0	0	8,219
ANTERO RESOURCES CORP	COM	03674X106	48,292	1,480	SH		SOLE		0	0	1,480
ANTERO RESOURCES CORP	COM	03674X106	12,824	393	SH		SOLE		0	0	393
ANTERO RESOURCES CORP	COM	03674X106	3,002	92	SH		SOLE		0	0	92
APPLE INC	COM	037833100	3,447,218	16,367	SH		SOLE		0	0	16,367
APPLE INC	COM	037833100	2,096,511	9,954	SH		SOLE		0	0	9,954
APPLE INC	COM	037833100	1,510,009	7,169	SH		SOLE		0	0	7,169
APPLE INC	COM	037833100	32,646	155	SH		SOLE		0	0	155
APPLE INC	COM	037833100	284,969	1,353	SH		SOLE		0	0	1,353
APTIV PLC	SHS	G6095L109	423	6	SH		SOLE		0	0	6
APTIV PLC	SHS	G6095L109	563	8	SH		SOLE		0	0	8
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	800,613	6,007	SH		SOLE		0	0	6,007
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	180,328	1,353	SH		SOLE		0	0	1,353
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	143,082	1,074	SH		SOLE		0	0	1,074
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,333	10	SH		SOLE		0	0	10
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	36,652	275	SH		SOLE		0	0	275
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,099,287	14,088	SH		SOLE		0	0	14,088
ARK ETF TR	NEXT GNRTN INTER	00214Q401	91,841	1,177	SH		SOLE		0	0	1,177
ARK ETF TR	NEXT GNRTN INTER	00214Q401	76,938	986	SH		SOLE		0	0	986
ARK ETF TR	NEXT GNRTN INTER	00214Q401	25,828	331	SH		SOLE		0	0	331
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,545,995	6,477	SH		SOLE		0	0	6,477
AUTOMATIC DATA PROCESSING IN	COM	053015103	664,513	2,784	SH		SOLE		0	0	2,784
AUTOMATIC DATA PROCESSING IN	COM	053015103	491,273	2,058	SH		SOLE		0	0	2,058
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,548	40	SH		SOLE		0	0	40
AUTOMATIC DATA PROCESSING IN	COM	053015103	102,398	429	SH		SOLE		0	0	429
AVALONBAY CMNTYS INC	COM	053484101	621	3	SH		SOLE		0	0	3
AVERY DENNISON CORP	COM	053611109	644,580	2,948	SH		SOLE		0	0	2,948
AVERY DENNISON CORP	COM	053611109	411,062	1,880	SH		SOLE		0	0	1,880
AVERY DENNISON CORP	COM	053611109	289,748	1,325	SH		SOLE		0	0	1,325
AVERY DENNISON CORP	COM	053611109	6,560	30	SH		SOLE		0	0	30
AVERY DENNISON CORP	COM	053611109	53,569	245	SH		SOLE		0	0	245
AZEK CO INC	CL A	05478C105	249,705	5,927	SH		SOLE		0	0	5,927
AZEK CO INC	CL A	05478C105	66,860	1,587	SH		SOLE		0	0	1,587
AZEK CO INC	CL A	05478C105	71,916	1,707	SH		SOLE		0	0	1,707
AZEK CO INC	CL A	05478C105	590	14	SH		SOLE		0	0	14
AZEK CO INC	CL A	05478C105	12,976	308	SH		SOLE		0	0	308
BALL CORP	COM	058498106	796,465	13,270	SH		SOLE		0	0	13,270
BALL CORP	COM	058498106	175,018	2,916	SH		SOLE		0	0	2,916
BALL CORP	COM	058498106	138,778	2,312	SH		SOLE		0	0	2,312
BALL CORP	COM	058498106	1,320	22	SH		SOLE		0	0	22
BALL CORP	COM	058498106	36,312	605	SH		SOLE		0	0	605
BANK AMERICA CORP	COM	060505104	1,723,194	43,329	SH		SOLE		0	0	43,329
BANK AMERICA CORP	COM	060505104	619,656	15,581	SH		SOLE		0	0	15,581
BANK AMERICA CORP	COM	060505104	449,650	11,306	SH		SOLE		0	0	11,306
BANK AMERICA CORP	COM	060505104	7,874	198	SH		SOLE		0	0	198
BANK AMERICA CORP	COM	060505104	101,334	2,548	SH		SOLE		0	0	2,548
BECTON DICKINSON & CO	COM	075887109	777,319	3,326	SH		SOLE		0	0	3,326
BECTON DICKINSON & CO	COM	075887109	176,451	755	SH		SOLE		0	0	755
BECTON DICKINSON & CO	COM	075887109	142,346	609	SH		SOLE		0	0	609
BECTON DICKINSON & CO	COM	075887109	1,402	6	SH		SOLE		0	0	6
BECTON DICKINSON & CO	COM	075887109	34,823	149	SH		SOLE		0	0	149
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,117,073	2,746	SH		SOLE		0	0	2,746
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	715,154	1,758	SH		SOLE		0	0	1,758
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	505,652	1,243	SH		SOLE		0	0	1,243
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,797	29	SH		SOLE		0	0	29
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	94,784	233	SH		SOLE		0	0	233
BLACKSTONE INC	COM	09260D107	808,662	6,532	SH		SOLE		0	0	6,532
BLACKSTONE INC	COM	09260D107	182,110	1,471	SH		SOLE		0	0	1,471
BLACKSTONE INC	COM	09260D107	147,575	1,192	SH		SOLE		0	0	1,192
BLACKSTONE INC	COM	09260D107	1,486	12	SH		SOLE		0	0	12
BLACKSTONE INC	COM	09260D107	37,016	299	SH		SOLE		0	0	299
BONDBLOXX ETF TRUST	BBB RATED 1 5 YE	09789C754	873,683	17,385	SH		SOLE		0	0	17,385
BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	09789C838	607,698	12,600	SH		SOLE		0	0	12,600
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	496,931	10,573	SH		SOLE		0	0	10,573
BONDBLOXX ETF TRUST	BLOOMBERG THREE	09789C846	374,465	7,690	SH		SOLE		0	0	7,690
BONDBLOXX ETF TRUST	BBB RATED 1 5 YE	09789C754	1,707,313	33,973	SH		SOLE		0	0	33,973
BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	09789C838	1,148,887	23,821	SH		SOLE		0	0	23,821
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	921,200	19,600	SH		SOLE		0	0	19,600
BONDBLOXX ETF TRUST	BLOOMBERG THREE	09789C846	690,934	14,189	SH		SOLE		0	0	14,189
BONDBLOXX ETF TRUST	BBB RATED 1 5 YE	09789C754	985,802	19,616	SH		SOLE		0	0	19,616
BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	09789C838	667,551	13,841	SH		SOLE		0	0	13,841
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	537,680	11,440	SH		SOLE		0	0	11,440
BONDBLOXX ETF TRUST	BLOOMBERG THREE	09789C846	403,341	8,283	SH		SOLE		0	0	8,283
BONDBLOXX ETF TRUST	BBB RATED 1 5 YE	09789C754	9,297	185	SH		SOLE		0	0	185
BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	09789C838	6,222	129	SH		SOLE		0	0	129
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	4,982	106	SH		SOLE		0	0	106
BONDBLOXX ETF TRUST	BLOOMBERG THREE	09789C846	3,701	76	SH		SOLE		0	0	76
BONDBLOXX ETF TRUST	BBB RATED 1 5 YE	09789C754	103,123	2,052	SH		SOLE		0	0	2,052
BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	09789C838	69,789	1,447	SH		SOLE		0	0	1,447
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	55,789	1,187	SH		SOLE		0	0	1,187
BONDBLOXX ETF TRUST	BLOOMBERG THREE	09789C846	42,316	869	SH		SOLE		0	0	869
BOSTON SCIENTIFIC CORP	COM	101137107	1,151,222	14,949	SH		SOLE		0	0	14,949
BOSTON SCIENTIFIC CORP	COM	101137107	623,011	8,090	SH		SOLE		0	0	8,090
BOSTON SCIENTIFIC CORP	COM	101137107	466,450	6,057	SH		SOLE		0	0	6,057
BOSTON SCIENTIFIC CORP	COM	101137107	9,395	122	SH		SOLE		0	0	122
BOSTON SCIENTIFIC CORP	COM	101137107	88,793	1,153	SH		SOLE		0	0	1,153
BRISTOL-MYERS SQUIBB CO	COM	110122108	914	22	SH		SOLE		0	0	22
BROADCOM INC	COM	11135F101	1,045,200	651	SH		SOLE		0	0	651
BROADCOM INC	COM	11135F101	696,800	434	SH		SOLE		0	0	434
BROADCOM INC	COM	11135F101	484,870	302	SH		SOLE		0	0	302
BROADCOM INC	COM	11135F101	12,844	8	SH		SOLE		0	0	8
BROADCOM INC	COM	11135F101	89,910	56	SH		SOLE		0	0	56
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	591	3	SH		SOLE		0	0	3
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	5,894	350	SH		SOLE		0	0	350
CAMDEN PPTY TR	SH BEN INT	133131102	764	7	SH		SOLE		0	0	7
CANADIAN NAT RES LTD	COM	136385101	62,727	1,762	SH		SOLE		0	0	1,762
CANADIAN NAT RES LTD	COM	136385101	15,379	432	SH		SOLE		0	0	432
CANADIAN NAT RES LTD	COM	136385101	3,346	94	SH		SOLE		0	0	94
CARDINAL HEALTH INC	COM	14149Y108	770,534	7,837	SH		SOLE		0	0	7,837
CARDINAL HEALTH INC	COM	14149Y108	170,487	1,734	SH		SOLE		0	0	1,734
CARDINAL HEALTH INC	COM	14149Y108	140,401	1,428	SH		SOLE		0	0	1,428
CARDINAL HEALTH INC	COM	14149Y108	1,475	15	SH		SOLE		0	0	15
CARDINAL HEALTH INC	COM	14149Y108	34,609	352	SH		SOLE		0	0	352
CHENIERE ENERGY INC	COM NEW	16411R208	48,078	275	SH		SOLE		0	0	275
CHENIERE ENERGY INC	COM NEW	16411R208	12,238	70	SH		SOLE		0	0	70
CHENIERE ENERGY INC	COM NEW	16411R208	2,797	16	SH		SOLE		0	0	16
CHEVRON CORP NEW	COM	166764100	2,151,088	13,752	SH		SOLE		0	0	13,752
CHEVRON CORP NEW	COM	166764100	977,871	6,252	SH		SOLE		0	0	6,252
CHEVRON CORP NEW	COM	166764100	686,739	4,390	SH		SOLE		0	0	4,390
CHEVRON CORP NEW	COM	166764100	13,921	89	SH		SOLE		0	0	89
CHEVRON CORP NEW	COM	166764100	146,096	934	SH		SOLE		0	0	934
CHIPOTLE MEXICAN GRILL INC	COM	169656105	619,358	9,886	SH		SOLE		0	0	9,886
CHIPOTLE MEXICAN GRILL INC	COM	169656105	254,046	4,055	SH		SOLE		0	0	4,055
CHIPOTLE MEXICAN GRILL INC	COM	169656105	182,124	2,907	SH		SOLE		0	0	2,907
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,265	100	SH		SOLE		0	0	100
CHIPOTLE MEXICAN GRILL INC	COM	169656105	24,496	391	SH		SOLE		0	0	391
CHOICEONE FINL SVCS INC	COM	170386106	46,700	1,630	SH		SOLE		0	0	1,630
CHUBB LIMITED	COM	H1467J104	838,703	3,288	SH		SOLE		0	0	3,288
CHUBB LIMITED	COM	H1467J104	181,107	710	SH		SOLE		0	0	710
CHUBB LIMITED	COM	H1467J104	146,943	576	SH		SOLE		0	0	576
CHUBB LIMITED	COM	H1467J104	1,530	6	SH		SOLE		0	0	6
CHUBB LIMITED	COM	H1467J104	38,262	150	SH		SOLE		0	0	150
CISCO SYS INC	COM	17275R102	13,769	290	SH		SOLE		0	0	290
CLEVELAND-CLIFFS INC NEW	COM	185899101	17,986	1,169	SH		SOLE		0	0	1,169
CME GROUP INC	COM	12572Q105	749,636	3,813	SH		SOLE		0	0	3,813
CME GROUP INC	COM	12572Q105	166,520	847	SH		SOLE		0	0	847
CME GROUP INC	COM	12572Q105	135,301	688	SH		SOLE		0	0	688
CME GROUP INC	COM	12572Q105	1,376	7	SH		SOLE		0	0	7
CME GROUP INC	COM	12572Q105	34,012	173	SH		SOLE		0	0	173
CMS ENERGY CORP	COM	125896100	10,656	179	SH		SOLE		0	0	179
COCA COLA CO	COM	191216100	1,507,678	23,687	SH		SOLE		0	0	23,687
COCA COLA CO	COM	191216100	585,389	9,197	SH		SOLE		0	0	9,197
COCA COLA CO	COM	191216100	439,006	6,897	SH		SOLE		0	0	6,897
COCA COLA CO	COM	191216100	7,129	112	SH		SOLE		0	0	112
COCA COLA CO	COM	191216100	96,684	1,519	SH		SOLE		0	0	1,519
COMCAST CORP NEW	CL A	20030N101	1,331	34	SH		SOLE		0	0	34
CONOCOPHILLIPS	COM	20825C104	1,008,031	8,813	SH		SOLE		0	0	8,813
CONOCOPHILLIPS	COM	20825C104	615,479	5,381	SH		SOLE		0	0	5,381
CONOCOPHILLIPS	COM	20825C104	425,233	3,718	SH		SOLE		0	0	3,718
CONOCOPHILLIPS	COM	20825C104	9,951	87	SH		SOLE		0	0	87
CONOCOPHILLIPS	COM	20825C104	83,497	730	SH		SOLE		0	0	730
CONSTELLATION BRANDS INC	CL A	21036P108	834,616	3,244	SH		SOLE		0	0	3,244
CONSTELLATION BRANDS INC	CL A	21036P108	182,154	708	SH		SOLE		0	0	708
CONSTELLATION BRANDS INC	CL A	21036P108	146,921	571	SH		SOLE		0	0	571
CONSTELLATION BRANDS INC	CL A	21036P108	1,544	6	SH		SOLE		0	0	6
CONSTELLATION BRANDS INC	CL A	21036P108	38,077	148	SH		SOLE		0	0	148
COSTCO WHSL CORP NEW	COM	22160K105	1,044,638	1,229	SH		SOLE		0	0	1,229
COSTCO WHSL CORP NEW	COM	22160K105	660,442	777	SH		SOLE		0	0	777
COSTCO WHSL CORP NEW	COM	22160K105	450,518	530	SH		SOLE		0	0	530
COSTCO WHSL CORP NEW	COM	22160K105	9,350	11	SH		SOLE		0	0	11
COSTCO WHSL CORP NEW	COM	22160K105	84,999	100	SH		SOLE		0	0	100
CVS HEALTH CORP	COM	126650100	681,257	11,535	SH		SOLE		0	0	11,535
CVS HEALTH CORP	COM	126650100	161,706	2,738	SH		SOLE		0	0	2,738
CVS HEALTH CORP	COM	126650100	138,767	2,350	SH		SOLE		0	0	2,350
CVS HEALTH CORP	COM	126650100	1,654	28	SH		SOLE		0	0	28
CVS HEALTH CORP	COM	126650100	30,121	510	SH		SOLE		0	0	510
DANAHER CORPORATION	COM	235851102	12,992	52	SH		SOLE		0	0	52
DEERE & CO	COM	244199105	747	2	SH		SOLE		0	0	2
DEXCOM INC	COM	252131107	992,642	8,755	SH		SOLE		0	0	8,755
DEXCOM INC	COM	252131107	530,959	4,683	SH		SOLE		0	0	4,683
DEXCOM INC	COM	252131107	396,603	3,498	SH		SOLE		0	0	3,498
DEXCOM INC	COM	252131107	8,277	73	SH		SOLE		0	0	73
DEXCOM INC	COM	252131107	74,944	661	SH		SOLE		0	0	661
DIAMONDBACK ENERGY INC	COM	25278X109	57,054	285	SH		SOLE		0	0	285
DIAMONDBACK ENERGY INC	COM	25278X109	13,813	69	SH		SOLE		0	0	69
DIAMONDBACK ENERGY INC	COM	25278X109	3,203	16	SH		SOLE		0	0	16
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303	94,710	1,843	SH		SOLE		0	0	1,843
DOUBLELINE ETF TRUST	MORTGAGE ETF	25861R402	1,633,986	33,865	SH		SOLE		0	0	33,865
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303	200,983	3,911	SH		SOLE		0	0	3,911
DOUBLELINE ETF TRUST	MORTGAGE ETF	25861R402	3,199,023	66,301	SH		SOLE		0	0	66,301
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303	81,606	1,588	SH		SOLE		0	0	1,588
DOUBLELINE ETF TRUST	MORTGAGE ETF	25861R402	1,858,494	38,518	SH		SOLE		0	0	38,518
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303	565	11	SH		SOLE		0	0	11
DOUBLELINE ETF TRUST	MORTGAGE ETF	25861R402	17,370	360	SH		SOLE		0	0	360
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303	8,890	173	SH		SOLE		0	0	173
DOUBLELINE ETF TRUST	MORTGAGE ETF	25861R402	192,807	3,996	SH		SOLE		0	0	3,996
DOVER CORP	COM	260003108	2,346	13	SH		SOLE		0	0	13
DOVER CORP	COM	260003108	722	4	SH		SOLE		0	0	4
ECOLAB INC	COM	278865100	712,096	2,992	SH		SOLE		0	0	2,992
ECOLAB INC	COM	278865100	451,248	1,896	SH		SOLE		0	0	1,896
ECOLAB INC	COM	278865100	320,381	1,346	SH		SOLE		0	0	1,346
ECOLAB INC	COM	278865100	7,140	30	SH		SOLE		0	0	30
ECOLAB INC	COM	278865100	59,976	252	SH		SOLE		0	0	252
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,032	22	SH		SOLE		0	0	22
EOG RES INC	COM	26875P101	45,943	365	SH		SOLE		0	0	365
EOG RES INC	COM	26875P101	11,202	89	SH		SOLE		0	0	89
EOG RES INC	COM	26875P101	2,517	20	SH		SOLE		0	0	20
EQUINIX INC	COM	29444U700	543,239	718	SH		SOLE		0	0	718
EQUINIX INC	COM	29444U700	345,766	457	SH		SOLE		0	0	457
EQUINIX INC	COM	29444U700	254,237	336	SH		SOLE		0	0	336
EQUINIX INC	COM	29444U700	6,053	8	SH		SOLE		0	0	8
EQUINIX INC	COM	29444U700	45,396	60	SH		SOLE		0	0	60
EQUITY RESIDENTIAL	SH BEN INT	29476L107	901	13	SH		SOLE		0	0	13
EXTRA SPACE STORAGE INC	COM	30225T102	1,139,777	7,334	SH		SOLE		0	0	7,334
EXTRA SPACE STORAGE INC	COM	30225T102	241,973	1,557	SH		SOLE		0	0	1,557
EXTRA SPACE STORAGE INC	COM	30225T102	185,807	1,196	SH		SOLE		0	0	1,196
EXTRA SPACE STORAGE INC	COM	30225T102	1,554	10	SH		SOLE		0	0	10
EXTRA SPACE STORAGE INC	COM	30225T102	49,887	321	SH		SOLE		0	0	321
EXXON MOBIL CORP	COM	30231G102	979,671	8,510	SH		SOLE		0	0	8,510
EXXON MOBIL CORP	COM	30231G102	218,630	1,899	SH		SOLE		0	0	1,899
EXXON MOBIL CORP	COM	30231G102	151,555	1,316	SH		SOLE		0	0	1,316
EXXON MOBIL CORP	COM	30231G102	1,612	14	SH		SOLE		0	0	14
EXXON MOBIL CORP	COM	30231G102	45,127	392	SH		SOLE		0	0	392
F5 INC	COM	315616102	234,922	1,364	SH		SOLE		0	0	1,364
F5 INC	COM	315616102	37,029	215	SH		SOLE		0	0	215
F5 INC	COM	315616102	23,768	138	SH		SOLE		0	0	138
F5 INC	COM	315616102	9,300	54	SH		SOLE		0	0	54
FIFTH THIRD BANCORP	COM	316773100	766	21	SH		SOLE		0	0	21
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	9,409	542	SH		SOLE		0	0	542
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	21,613	1,245	SH		SOLE		0	0	1,245
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	11,006	634	SH		SOLE		0	0	634
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	3,698	213	SH		SOLE		0	0	213
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	185,177	3,107	SH		SOLE		0	0	3,107
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	392,694	9,042	SH		SOLE		0	0	9,042
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	415,694	9,818	SH		SOLE		0	0	9,818
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	352,176	5,909	SH		SOLE		0	0	5,909
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	33,485	771	SH		SOLE		0	0	771
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	35,354	835	SH		SOLE		0	0	835
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	143,096	2,401	SH		SOLE		0	0	2,401
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	28,838	664	SH		SOLE		0	0	664
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	29,596	699	SH		SOLE		0	0	699
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	536	9	SH		SOLE		0	0	9
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	16,688	280	SH		SOLE		0	0	280
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	9,294	214	SH		SOLE		0	0	214
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	9,611	227	SH		SOLE		0	0	227
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	1,286,695	96,022	SH		SOLE		0	0	96,022
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	100,728	7,517	SH		SOLE		0	0	7,517
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	89,083	6,648	SH		SOLE		0	0	6,648
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	31,155	2,325	SH		SOLE		0	0	2,325
FISERV INC	COM	337738108	5,962	40	SH		SOLE		0	0	40
FIVE BELOW INC	COM	33829M101	193,204	1,773	SH		SOLE		0	0	1,773
FIVE BELOW INC	COM	33829M101	55,793	512	SH		SOLE		0	0	512
FIVE BELOW INC	COM	33829M101	61,677	566	SH		SOLE		0	0	566
FIVE BELOW INC	COM	33829M101	545	5	SH		SOLE		0	0	5
FIVE BELOW INC	COM	33829M101	11,006	101	SH		SOLE		0	0	101
FORD MTR CO DEL	COM	345370860	20,419	1,628	SH		SOLE		0	0	1,628
FORTINET INC	COM	34959E109	256,389	4,254	SH		SOLE		0	0	4,254
FORTINET INC	COM	34959E109	71,540	1,187	SH		SOLE		0	0	1,187
FORTINET INC	COM	34959E109	76,965	1,277	SH		SOLE		0	0	1,277
FORTINET INC	COM	34959E109	663	11	SH		SOLE		0	0	11
FORTINET INC	COM	34959E109	13,199	219	SH		SOLE		0	0	219
FORTIVE CORP	COM	34959J108	4,298	58	SH		SOLE		0	0	58
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	11,791	1,851	SH		SOLE		0	0	1,851
FS KKR CAP CORP	COM	302635206	11,167	566	SH		SOLE		0	0	566
GALLAGHER ARTHUR J & CO	COM	363576109	840,942	3,243	SH		SOLE		0	0	3,243
GALLAGHER ARTHUR J & CO	COM	363576109	188,518	727	SH		SOLE		0	0	727
GALLAGHER ARTHUR J & CO	COM	363576109	151,696	585	SH		SOLE		0	0	585
GALLAGHER ARTHUR J & CO	COM	363576109	1,556	6	SH		SOLE		0	0	6
GALLAGHER ARTHUR J & CO	COM	363576109	36,822	142	SH		SOLE		0	0	142
GENPACT LIMITED	SHS	G3922B107	515	16	SH		SOLE		0	0	16
GLOBAL PMTS INC	COM	37940X102	979,668	10,131	SH		SOLE		0	0	10,131
GLOBAL PMTS INC	COM	37940X102	449,752	4,651	SH		SOLE		0	0	4,651
GLOBAL PMTS INC	COM	37940X102	349,889	3,618	SH		SOLE		0	0	3,618
GLOBAL PMTS INC	COM	37940X102	5,995	62	SH		SOLE		0	0	62
GLOBAL PMTS INC	COM	37940X102	69,237	716	SH		SOLE		0	0	716
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	48,403	998	SH		SOLE		0	0	998
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	110,435	2,277	SH		SOLE		0	0	2,277
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	54,611	1,126	SH		SOLE		0	0	1,126
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	18,770	387	SH		SOLE		0	0	387
GOLDMAN SACHS ETF TR	FUTURE CONSUMER	38149W788	763,116	23,107	SH		SOLE		0	0	23,107
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	8,047	103	SH		SOLE		0	0	103
GOLDMAN SACHS ETF TR	FUTURE CONSUMER	38149W788	475,895	14,410	SH		SOLE		0	0	14,410
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	4,063	52	SH		SOLE		0	0	52
GOLDMAN SACHS ETF TR	FUTURE CONSUMER	38149W788	263,410	7,976	SH		SOLE		0	0	7,976
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	15,392	197	SH		SOLE		0	0	197
GOLDMAN SACHS ETF TR	FUTURE CONSUMER	38149W788	3,203	97	SH		SOLE		0	0	97
GOLDMAN SACHS ETF TR	FUTURE CONSUMER	38149W788	131,011	3,967	SH		SOLE		0	0	3,967
GOLDMAN SACHS GROUP INC	COM	38141G104	2,145,806	4,744	SH		SOLE		0	0	4,744
GOLDMAN SACHS GROUP INC	COM	38141G104	882,929	1,952	SH		SOLE		0	0	1,952
GOLDMAN SACHS GROUP INC	COM	38141G104	626,176	1,384	SH		SOLE		0	0	1,384
GOLDMAN SACHS GROUP INC	COM	38141G104	11,760	26	SH		SOLE		0	0	26
GOLDMAN SACHS GROUP INC	COM	38141G104	136,148	301	SH		SOLE		0	0	301
HALLIBURTON CO	COM	406216101	41,685	1,234	SH		SOLE		0	0	1,234
HALLIBURTON CO	COM	406216101	9,965	295	SH		SOLE		0	0	295
HALLIBURTON CO	COM	406216101	2,196	65	SH		SOLE		0	0	65
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,332	45	SH		SOLE		0	0	45
HEALTHEQUITY INC	COM	42226A107	295,752	3,431	SH		SOLE		0	0	3,431
HEALTHEQUITY INC	COM	42226A107	80,080	929	SH		SOLE		0	0	929
HEALTHEQUITY INC	COM	42226A107	85,510	992	SH		SOLE		0	0	992
HEALTHEQUITY INC	COM	42226A107	776	9	SH		SOLE		0	0	9
HEALTHEQUITY INC	COM	42226A107	15,085	175	SH		SOLE		0	0	175
HOME DEPOT INC	COM	437076102	970,757	2,820	SH		SOLE		0	0	2,820
HOME DEPOT INC	COM	437076102	201,725	586	SH		SOLE		0	0	586
HOME DEPOT INC	COM	437076102	166,354	483	SH		SOLE		0	0	483
HOME DEPOT INC	COM	437076102	1,377	4	SH		SOLE		0	0	4
HOME DEPOT INC	COM	437076102	41,309	120	SH		SOLE		0	0	120
ILLINOIS TOOL WKS INC	COM	452308109	17,772	75	SH		SOLE		0	0	75
INDEPENDENCE RLTY TR INC	COM	45378A106	28,260	1,508	SH		SOLE		0	0	1,508
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	26,429	886	SH		SOLE		0	0	886
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	52,176	1,661	SH		SOLE		0	0	1,661
INNOVATOR ETFS TRUST	INVTOR 2 PLS 5	45782C243	379,797	19,172	SH		SOLE		0	0	19,172
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	213,813	5,261	SH		SOLE		0	0	5,261
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	205,581	5,852	SH		SOLE		0	0	5,852
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	26,008	745	SH		SOLE		0	0	745
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	17,779	596	SH		SOLE		0	0	596
INNOVATOR ETFS TRUST	GRADIENT TACTIC	45783Y665	81,885	2,978	SH		SOLE		0	0	2,978
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	34,522	1,099	SH		SOLE		0	0	1,099
INNOVATOR ETFS TRUST	INVTOR 2 PLS 5	45782C243	426,529	21,531	SH		SOLE		0	0	21,531
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	142,325	3,502	SH		SOLE		0	0	3,502
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	138,096	3,931	SH		SOLE		0	0	3,931
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	17,106	490	SH		SOLE		0	0	490
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	25,266	847	SH		SOLE		0	0	847
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	49,601	1,579	SH		SOLE		0	0	1,579
INNOVATOR ETFS TRUST	INVTOR 2 PLS 5	45782C243	197,010	9,945	SH		SOLE		0	0	9,945
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	204,059	5,021	SH		SOLE		0	0	5,021
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	196,763	5,601	SH		SOLE		0	0	5,601
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	24,542	703	SH		SOLE		0	0	703
INNOVATOR ETFS TRUST	INVTOR 2 PLS 5	45782C243	1,684	85	SH		SOLE		0	0	85
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	1,193	40	SH		SOLE		0	0	40
INNOVATOR ETFS TRUST	GRADIENT TACTIC	45783Y665	27,222	990	SH		SOLE		0	0	990
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	2,293	73	SH		SOLE		0	0	73
INNOVATOR ETFS TRUST	INVTOR 2 PLS 5	45782C243	55,230	2,788	SH		SOLE		0	0	2,788
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	9,469	233	SH		SOLE		0	0	233
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	9,204	262	SH		SOLE		0	0	262
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	1,117	32	SH		SOLE		0	0	32
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	836,124	6,108	SH		SOLE		0	0	6,108
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	182,748	1,335	SH		SOLE		0	0	1,335
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	149,918	1,095	SH		SOLE		0	0	1,095
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,506	11	SH		SOLE		0	0	11
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	37,097	271	SH		SOLE		0	0	271
INTERPUBLIC GROUP COS INC	COM	460690100	749,504	25,765	SH		SOLE		0	0	25,765
INTERPUBLIC GROUP COS INC	COM	460690100	168,693	5,799	SH		SOLE		0	0	5,799
INTERPUBLIC GROUP COS INC	COM	460690100	137,188	4,716	SH		SOLE		0	0	4,716
INTERPUBLIC GROUP COS INC	COM	460690100	1,396	48	SH		SOLE		0	0	48
INTERPUBLIC GROUP COS INC	COM	460690100	34,646	1,191	SH		SOLE		0	0	1,191
INTUIT	COM	461202103	747,248	1,137	SH		SOLE		0	0	1,137
INTUIT	COM	461202103	478,449	728	SH		SOLE		0	0	728
INTUIT	COM	461202103	348,979	531	SH		SOLE		0	0	531
INTUIT	COM	461202103	8,544	13	SH		SOLE		0	0	13
INTUIT	COM	461202103	61,778	94	SH		SOLE		0	0	94
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	9,580	637	SH		SOLE		0	0	637
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	20,830	1,385	SH		SOLE		0	0	1,385
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	10,438	694	SH		SOLE		0	0	694
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,689	42	SH		SOLE		0	0	42
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	3,655	243	SH		SOLE		0	0	243
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	2,815	155	SH		SOLE		0	0	155
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	13,857	658	SH		SOLE		0	0	658
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	2,181	96	SH		SOLE		0	0	96
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	13,886	679	SH		SOLE		0	0	679
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	2,222	97	SH		SOLE		0	0	97
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	2,819	147	SH		SOLE		0	0	147
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	2,806	146	SH		SOLE		0	0	146
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	2,813	173	SH		SOLE		0	0	173
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	2,813	141	SH		SOLE		0	0	141
INVITATION HOMES INC	COM	46187W107	293,831	8,187	SH		SOLE		0	0	8,187
INVITATION HOMES INC	COM	46187W107	79,173	2,206	SH		SOLE		0	0	2,206
INVITATION HOMES INC	COM	46187W107	86,618	2,413	SH		SOLE		0	0	2,413
INVITATION HOMES INC	COM	46187W107	754	21	SH		SOLE		0	0	21
INVITATION HOMES INC	COM	46187W107	15,181	423	SH		SOLE		0	0	423
IQVIA HLDGS INC	COM	46266C105	467,071	2,209	SH		SOLE		0	0	2,209
IQVIA HLDGS INC	COM	46266C105	300,033	1,419	SH		SOLE		0	0	1,419
IQVIA HLDGS INC	COM	46266C105	215,246	1,018	SH		SOLE		0	0	1,018
IQVIA HLDGS INC	COM	46266C105	4,863	23	SH		SOLE		0	0	23
IQVIA HLDGS INC	COM	46266C105	41,231	195	SH		SOLE		0	0	195
ISHARES INC	CORE MSCI EMKT	46434G103	27	1	SH		SOLE		0	0	1
ISHARES TR	CONV BD ETF	46435G102	10,851	138	SH		SOLE		0	0	138
ISHARES TR	CORE S&P MCP ETF	464287507	23,701	405	SH		SOLE		0	0	405
ISHARES TR	CORE S&P SCP ETF	464287804	16,532	155	SH		SOLE		0	0	155
ISHARES TR	ESG AWARE MSCI	46435U663	11,050	287	SH		SOLE		0	0	287
ISHARES TR	ESG AWR US AGRGT	46435U549	6,898	148	SH		SOLE		0	0	148
ISHARES TR	ESG AWRE USD ETF	46435G193	2,113	93	SH		SOLE		0	0	93
ISHARES TR	ISHS 5-10YR INVT	464288638	937,033	18,280	SH		SOLE		0	0	18,280
ISHARES TR	MSCI INTL QUALTY	46434V456	714,185	18,289	SH		SOLE		0	0	18,289
ISHARES TR	MSCI KLD400 SOC	464288570	18,485	178	SH		SOLE		0	0	178
ISHARES TR	MSCI LW CRB TG	46434V464	5,865	32	SH		SOLE		0	0	32
ISHARES TR	MSCI USA QLT FCT	46432F339	1,010,558	5,918	SH		SOLE		0	0	5,918
ISHARES TR	CONV BD ETF	46435G102	40,573	516	SH		SOLE		0	0	516
ISHARES TR	ESG AWARE MSCI	46435U663	5,121	133	SH		SOLE		0	0	133
ISHARES TR	ESG AWR US AGRGT	46435U549	11,326	243	SH		SOLE		0	0	243
ISHARES TR	ESG AWRE USD ETF	46435G193	3,522	155	SH		SOLE		0	0	155
ISHARES TR	IBONDS 24 TRM TS	46436E874	14,268	595	SH		SOLE		0	0	595
ISHARES TR	IBONDS 25 TRM TS	46436E866	13,700	590	SH		SOLE		0	0	590
ISHARES TR	ISHS 5-10YR INVT	464288638	1,765,907	34,450	SH		SOLE		0	0	34,450
ISHARES TR	MSCI INTL QUALTY	46434V456	416,390	10,663	SH		SOLE		0	0	10,663
ISHARES TR	MSCI KLD400 SOC	464288570	8,516	82	SH		SOLE		0	0	82
ISHARES TR	MSCI LW CRB TG	46434V464	2,749	15	SH		SOLE		0	0	15
ISHARES TR	MSCI USA QLT FCT	46432F339	612,004	3,584	SH		SOLE		0	0	3,584
ISHARES TR	RUS 2000 GRW ETF	464287648	22,053	84	SH		SOLE		0	0	84
ISHARES TR	RUS TP200 GR ETF	464289438	54,703	255	SH		SOLE		0	0	255
ISHARES TR	CONV BD ETF	46435G102	9,048	115	SH		SOLE		0	0	115
ISHARES TR	ESG AWARE MSCI	46435U663	19,905	517	SH		SOLE		0	0	517
ISHARES TR	ISHS 5-10YR INVT	464288638	911,347	17,779	SH		SOLE		0	0	17,779
ISHARES TR	MSCI INTL QUALTY	46434V456	235,550	6,032	SH		SOLE		0	0	6,032
ISHARES TR	MSCI KLD400 SOC	464288570	36,763	354	SH		SOLE		0	0	354
ISHARES TR	MSCI LW CRB TG	46434V464	10,996	60	SH		SOLE		0	0	60
ISHARES TR	MSCI USA QLT FCT	46432F339	335,926	1,967	SH		SOLE		0	0	1,967
ISHARES TR	US BR DEL SE ETF	464288794	25	0	SH		SOLE		0	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	6,971	136	SH		SOLE		0	0	136
ISHARES TR	MSCI INTL QUALTY	46434V456	2,773	71	SH		SOLE		0	0	71
ISHARES TR	MSCI USA QLT FCT	46432F339	3,757	22	SH		SOLE		0	0	22
ISHARES TR	CONV BD ETF	46435G102	550	7	SH		SOLE		0	0	7
ISHARES TR	ISHS 5-10YR INVT	464288638	100,880	1,968	SH		SOLE		0	0	1,968
ISHARES TR	MSCI INTL QUALTY	46434V456	123,828	3,171	SH		SOLE		0	0	3,171
ISHARES TR	MSCI USA QLT FCT	46432F339	172,297	1,009	SH		SOLE		0	0	1,009
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	865,050	15,262	SH		SOLE		0	0	15,262
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	1,080,608	18,453	SH		SOLE		0	0	18,453
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	10,143	230	SH		SOLE		0	0	230
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	527,067	9,299	SH		SOLE		0	0	9,299
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	738,324	12,608	SH		SOLE		0	0	12,608
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	22,579	512	SH		SOLE		0	0	512
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	297,540	5,249	SH		SOLE		0	0	5,249
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	400,726	6,843	SH		SOLE		0	0	6,843
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	11,731	266	SH		SOLE		0	0	266
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,684	65	SH		SOLE		0	0	65
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	4,509	77	SH		SOLE		0	0	77
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	147,198	2,597	SH		SOLE		0	0	2,597
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	181,712	3,103	SH		SOLE		0	0	3,103
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	3,969	90	SH		SOLE		0	0	90
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	298,842	6,693	SH		SOLE		0	0	6,693
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746	503,935	9,736	SH		SOLE		0	0	9,736
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	535,512	10,525	SH		SOLE		0	0	10,525
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	576,432	12,910	SH		SOLE		0	0	12,910
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746	964,651	18,637	SH		SOLE		0	0	18,637
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,018,618	20,020	SH		SOLE		0	0	20,020
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	229,544	5,141	SH		SOLE		0	0	5,141
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746	507,300	9,801	SH		SOLE		0	0	9,801
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	571,021	11,223	SH		SOLE		0	0	11,223
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	580	13	SH		SOLE		0	0	13
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746	3,778	73	SH		SOLE		0	0	73
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	4,986	98	SH		SOLE		0	0	98
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	30,273	678	SH		SOLE		0	0	678
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746	55,073	1,064	SH		SOLE		0	0	1,064
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	58,207	1,144	SH		SOLE		0	0	1,144
JOHNSON & JOHNSON	COM	478160104	1,897,157	12,980	SH		SOLE		0	0	12,980
JOHNSON & JOHNSON	COM	478160104	791,756	5,417	SH		SOLE		0	0	5,417
JOHNSON & JOHNSON	COM	478160104	584,755	4,001	SH		SOLE		0	0	4,001
JOHNSON & JOHNSON	COM	478160104	10,962	75	SH		SOLE		0	0	75
JOHNSON & JOHNSON	COM	478160104	122,044	835	SH		SOLE		0	0	835
JPMORGAN CHASE & CO.	COM	46625H100	2,041,815	10,095	SH		SOLE		0	0	10,095
JPMORGAN CHASE & CO.	COM	46625H100	896,416	4,432	SH		SOLE		0	0	4,432
JPMORGAN CHASE & CO.	COM	46625H100	653,961	3,233	SH		SOLE		0	0	3,233
JPMORGAN CHASE & CO.	COM	46625H100	12,945	64	SH		SOLE		0	0	64
JPMORGAN CHASE & CO.	COM	46625H100	134,685	666	SH		SOLE		0	0	666
KENVUE INC	COM	49177J102	767,160	42,198	SH		SOLE		0	0	42,198
KENVUE INC	COM	49177J102	172,510	9,489	SH		SOLE		0	0	9,489
KENVUE INC	COM	49177J102	139,204	7,657	SH		SOLE		0	0	7,657
KENVUE INC	COM	49177J102	1,454	80	SH		SOLE		0	0	80
KENVUE INC	COM	49177J102	34,597	1,903	SH		SOLE		0	0	1,903
KONTOOR BRANDS INC	COM	50050N103	3,440	52	SH		SOLE		0	0	52
L3HARRIS TECHNOLOGIES INC	COM	502431109	852,955	3,798	SH		SOLE		0	0	3,798
L3HARRIS TECHNOLOGIES INC	COM	502431109	191,118	851	SH		SOLE		0	0	851
L3HARRIS TECHNOLOGIES INC	COM	502431109	153,875	685	SH		SOLE		0	0	685
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,572	7	SH		SOLE		0	0	7
L3HARRIS TECHNOLOGIES INC	COM	502431109	37,729	168	SH		SOLE		0	0	168
LAM RESEARCH CORP	COM	512807108	1,153,233	1,083	SH		SOLE		0	0	1,083
LAM RESEARCH CORP	COM	512807108	636,780	598	SH		SOLE		0	0	598
LAM RESEARCH CORP	COM	512807108	482,377	453	SH		SOLE		0	0	453
LAM RESEARCH CORP	COM	512807108	8,519	8	SH		SOLE		0	0	8
LAM RESEARCH CORP	COM	512807108	84,123	79	SH		SOLE		0	0	79
LOCKHEED MARTIN CORP	COM	539830109	26,625	57	SH		SOLE		0	0	57
LOWES COS INC	COM	548661107	902,784	4,095	SH		SOLE		0	0	4,095
LOWES COS INC	COM	548661107	571,873	2,594	SH		SOLE		0	0	2,594
LOWES COS INC	COM	548661107	414,536	1,880	SH		SOLE		0	0	1,880
LOWES COS INC	COM	548661107	9,480	43	SH		SOLE		0	0	43
LOWES COS INC	COM	548661107	76,720	348	SH		SOLE		0	0	348
LPL FINL HLDGS INC	COM	50212V100	279,300	1,000	SH		SOLE		0	0	1,000
LPL FINL HLDGS INC	COM	50212V100	75,970	272	SH		SOLE		0	0	272
LPL FINL HLDGS INC	COM	50212V100	81,278	291	SH		SOLE		0	0	291
LPL FINL HLDGS INC	COM	50212V100	559	2	SH		SOLE		0	0	2
LPL FINL HLDGS INC	COM	50212V100	13,127	47	SH		SOLE		0	0	47
LULULEMON ATHLETICA INC	COM	550021109	213,571	715	SH		SOLE		0	0	715
LULULEMON ATHLETICA INC	COM	550021109	59,740	200	SH		SOLE		0	0	200
LULULEMON ATHLETICA INC	COM	550021109	67,208	225	SH		SOLE		0	0	225
LULULEMON ATHLETICA INC	COM	550021109	597	2	SH		SOLE		0	0	2
LULULEMON ATHLETICA INC	COM	550021109	10,753	36	SH		SOLE		0	0	36
MARATHON OIL CORP	COM	565849106	58,974	2,057	SH		SOLE		0	0	2,057
MARATHON OIL CORP	COM	565849106	13,905	485	SH		SOLE		0	0	485
MARATHON OIL CORP	COM	565849106	3,125	109	SH		SOLE		0	0	109
MARATHON PETE CORP	COM	56585A102	51,871	299	SH		SOLE		0	0	299
MARATHON PETE CORP	COM	56585A102	12,664	73	SH		SOLE		0	0	73
MARATHON PETE CORP	COM	56585A102	2,602	15	SH		SOLE		0	0	15
MASTERCARD INCORPORATED	CL A	57636Q104	506,893	1,149	SH		SOLE		0	0	1,149
MASTERCARD INCORPORATED	CL A	57636Q104	309,694	702	SH		SOLE		0	0	702
MASTERCARD INCORPORATED	CL A	57636Q104	218,389	495	SH		SOLE		0	0	495
MASTERCARD INCORPORATED	CL A	57636Q104	4,412	10	SH		SOLE		0	0	10
MASTERCARD INCORPORATED	CL A	57636Q104	40,146	91	SH		SOLE		0	0	91
MATTHEWS ASIA FDS	EMER MKTS EQUITY	577125818	333,934	10,920	SH		SOLE		0	0	10,920
MATTHEWS ASIA FDS	EMER MKTS EQUITY	577125818	162,747	5,322	SH		SOLE		0	0	5,322
MATTHEWS ASIA FDS	EMER MKTS EQUITY	577125818	91,342	2,987	SH		SOLE		0	0	2,987
MATTHEWS ASIA FDS	EMER MKTS EQUITY	577125818	1,437	47	SH		SOLE		0	0	47
MATTHEWS ASIA FDS	EMER MKTS EQUITY	577125818	59,264	1,938	SH		SOLE		0	0	1,938
MCCORMICK & CO INC	COM NON VTG	579780206	3,263	46	SH		SOLE		0	0	46
MCDONALDS CORP	COM	580135101	1,575,676	6,183	SH		SOLE		0	0	6,183
MCDONALDS CORP	COM	580135101	605,755	2,377	SH		SOLE		0	0	2,377
MCDONALDS CORP	COM	580135101	457,183	1,794	SH		SOLE		0	0	1,794
MCDONALDS CORP	COM	580135101	7,645	30	SH		SOLE		0	0	30
MCDONALDS CORP	COM	580135101	93,781	368	SH		SOLE		0	0	368
MDU RES GROUP INC	COM	552690109	2,510	100	SH		SOLE		0	0	100
MEDTRONIC PLC	SHS	G5960L103	1,801,593	22,889	SH		SOLE		0	0	22,889
MEDTRONIC PLC	SHS	G5960L103	705,257	8,960	SH		SOLE		0	0	8,960
MEDTRONIC PLC	SHS	G5960L103	515,531	6,550	SH		SOLE		0	0	6,550
MEDTRONIC PLC	SHS	G5960L103	9,209	117	SH		SOLE		0	0	117
MEDTRONIC PLC	SHS	G5960L103	112,319	1,427	SH		SOLE		0	0	1,427
MERCADOLIBRE INC	COM	58733R102	1,643	1	SH		SOLE		0	0	1
MERCANTILE BK CORP	COM	587376104	27,790	685	SH		SOLE		0	0	685
META PLATFORMS INC	CL A	30303M102	1,805,108	3,580	SH		SOLE		0	0	3,580
META PLATFORMS INC	CL A	30303M102	1,037,685	2,058	SH		SOLE		0	0	2,058
META PLATFORMS INC	CL A	30303M102	766,924	1,521	SH		SOLE		0	0	1,521
META PLATFORMS INC	CL A	30303M102	16,135	32	SH		SOLE		0	0	32
META PLATFORMS INC	CL A	30303M102	142,190	282	SH		SOLE		0	0	282
METLIFE INC	COM	59156R108	825,364	11,759	SH		SOLE		0	0	11,759
METLIFE INC	COM	59156R108	182,283	2,597	SH		SOLE		0	0	2,597
METLIFE INC	COM	59156R108	147,063	2,095	SH		SOLE		0	0	2,095
METLIFE INC	COM	59156R108	1,474	21	SH		SOLE		0	0	21
METLIFE INC	COM	59156R108	37,060	528	SH		SOLE		0	0	528
MGM RESORTS INTERNATIONAL	COM	552953101	14,212	320	SH		SOLE		0	0	320
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,471	27	SH		SOLE		0	0	27
MICROSOFT CORP	COM	594918104	4,116,856	9,211	SH		SOLE		0	0	9,211
MICROSOFT CORP	COM	594918104	2,520,798	5,640	SH		SOLE		0	0	5,640
MICROSOFT CORP	COM	594918104	1,807,149	4,043	SH		SOLE		0	0	4,043
MICROSOFT CORP	COM	594918104	40,672	91	SH		SOLE		0	0	91
MICROSOFT CORP	COM	594918104	339,682	760	SH		SOLE		0	0	760
MID-AMER APT CMNTYS INC	COM	59522J103	713	5	SH		SOLE		0	0	5
MONSTER BEVERAGE CORP NEW	COM	61174X109	76,723	1,536	SH		SOLE		0	0	1,536
MORGAN STANLEY	COM NEW	617446448	1,814,829	18,673	SH		SOLE		0	0	18,673
MORGAN STANLEY	COM NEW	617446448	792,099	8,150	SH		SOLE		0	0	8,150
MORGAN STANLEY	COM NEW	617446448	573,450	5,900	SH		SOLE		0	0	5,900
MORGAN STANLEY	COM NEW	617446448	11,468	118	SH		SOLE		0	0	118
MORGAN STANLEY	COM NEW	617446448	119,835	1,233	SH		SOLE		0	0	1,233
MSC INDL DIRECT INC	CL A	553530106	2,459	31	SH		SOLE		0	0	31
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	95,688	1,923	SH		SOLE		0	0	1,923
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	216,247	4,312	SH		SOLE		0	0	4,312
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	211,978	4,260	SH		SOLE		0	0	4,260
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	96,438	1,923	SH		SOLE		0	0	1,923
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	86,085	1,730	SH		SOLE		0	0	1,730
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	57,923	1,155	SH		SOLE		0	0	1,155
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	547	11	SH		SOLE		0	0	11
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	552	11	SH		SOLE		0	0	11
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	9,454	190	SH		SOLE		0	0	190
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	44,032	878	SH		SOLE		0	0	878
NETFLIX INC	COM	64110L106	957,655	1,419	SH		SOLE		0	0	1,419
NETFLIX INC	COM	64110L106	504,810	748	SH		SOLE		0	0	748
NETFLIX INC	COM	64110L106	379,957	563	SH		SOLE		0	0	563
NETFLIX INC	COM	64110L106	7,424	11	SH		SOLE		0	0	11
NETFLIX INC	COM	64110L106	73,562	109	SH		SOLE		0	0	109
NEW YORK TIMES CO	CL A	650111107	932,841	18,216	SH		SOLE		0	0	18,216
NEW YORK TIMES CO	CL A	650111107	203,099	3,966	SH		SOLE		0	0	3,966
NEW YORK TIMES CO	CL A	650111107	161,465	3,153	SH		SOLE		0	0	3,153
NEW YORK TIMES CO	CL A	650111107	1,485	29	SH		SOLE		0	0	29
NEW YORK TIMES CO	CL A	650111107	41,839	817	SH		SOLE		0	0	817
NEWMONT CORP	COM	651639106	837	20	SH		SOLE		0	0	20
NEXTERA ENERGY INC	COM	65339F101	1,589,614	22,449	SH		SOLE		0	0	22,449
NEXTERA ENERGY INC	COM	65339F101	598,699	8,455	SH		SOLE		0	0	8,455
NEXTERA ENERGY INC	COM	65339F101	421,982	5,959	SH		SOLE		0	0	5,959
NEXTERA ENERGY INC	COM	65339F101	7,860	111	SH		SOLE		0	0	111
NEXTERA ENERGY INC	COM	65339F101	95,381	1,347	SH		SOLE		0	0	1,347
NIKE INC	CL B	654106103	606,804	8,051	SH		SOLE		0	0	8,051
NIKE INC	CL B	654106103	137,324	1,822	SH		SOLE		0	0	1,822
NIKE INC	CL B	654106103	114,487	1,519	SH		SOLE		0	0	1,519
NIKE INC	CL B	654106103	1,131	15	SH		SOLE		0	0	15
NIKE INC	CL B	654106103	27,435	364	SH		SOLE		0	0	364
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	5,431	143	SH		SOLE		0	0	143
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	66537J796	10,932	55	SH		SOLE		0	0	55
NORTHERN LTS FD TR IV	INSPIRE FIDELIS	66538H187	6,032	204	SH		SOLE		0	0	204
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	25,719	873	SH		SOLE		0	0	873
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	12,398	358	SH		SOLE		0	0	358
NORTHERN LTS FD TR IV	INSPIRE TACTICAL	66538H393	50,879	1,977	SH		SOLE		0	0	1,977
NVIDIA CORPORATION	COM	67066G104	3,174,607	25,697	SH		SOLE		0	0	25,697
NVIDIA CORPORATION	COM	67066G104	1,870,396	15,140	SH		SOLE		0	0	15,140
NVIDIA CORPORATION	COM	67066G104	1,287,545	10,422	SH		SOLE		0	0	10,422
NVIDIA CORPORATION	COM	67066G104	29,650	240	SH		SOLE		0	0	240
NVIDIA CORPORATION	COM	67066G104	252,516	2,044	SH		SOLE		0	0	2,044
ORACLE CORP	COM	68389X105	967,926	6,855	SH		SOLE		0	0	6,855
ORACLE CORP	COM	68389X105	217,307	1,539	SH		SOLE		0	0	1,539
ORACLE CORP	COM	68389X105	174,241	1,234	SH		SOLE		0	0	1,234
ORACLE CORP	COM	68389X105	1,836	13	SH		SOLE		0	0	13
ORACLE CORP	COM	68389X105	41,795	296	SH		SOLE		0	0	296
OREILLY AUTOMOTIVE INC	COM	67103H107	509,021	482	SH		SOLE		0	0	482
OREILLY AUTOMOTIVE INC	COM	67103H107	309,426	293	SH		SOLE		0	0	293
OREILLY AUTOMOTIVE INC	COM	67103H107	229,165	217	SH		SOLE		0	0	217
OREILLY AUTOMOTIVE INC	COM	67103H107	4,224	4	SH		SOLE		0	0	4
OREILLY AUTOMOTIVE INC	COM	67103H107	40,130	38	SH		SOLE		0	0	38
PACIRA BIOSCIENCES INC	COM	695127100	277,460	9,698	SH		SOLE		0	0	9,698
PACIRA BIOSCIENCES INC	COM	695127100	75,244	2,630	SH		SOLE		0	0	2,630
PACIRA BIOSCIENCES INC	COM	695127100	83,284	2,911	SH		SOLE		0	0	2,911
PACIRA BIOSCIENCES INC	COM	695127100	658	23	SH		SOLE		0	0	23
PACIRA BIOSCIENCES INC	COM	695127100	14,992	524	SH		SOLE		0	0	524
PALO ALTO NETWORKS INC	COM	697435105	1,415,706	4,176	SH		SOLE		0	0	4,176
PALO ALTO NETWORKS INC	COM	697435105	807,522	2,382	SH		SOLE		0	0	2,382
PALO ALTO NETWORKS INC	COM	697435105	612,591	1,807	SH		SOLE		0	0	1,807
PALO ALTO NETWORKS INC	COM	697435105	11,865	35	SH		SOLE		0	0	35
PALO ALTO NETWORKS INC	COM	697435105	112,890	333	SH		SOLE		0	0	333
PAYPAL HLDGS INC	COM	70450Y103	1,365,736	23,535	SH		SOLE		0	0	23,535
PAYPAL HLDGS INC	COM	70450Y103	639,491	11,020	SH		SOLE		0	0	11,020
PAYPAL HLDGS INC	COM	70450Y103	473,351	8,157	SH		SOLE		0	0	8,157
PAYPAL HLDGS INC	COM	70450Y103	9,343	161	SH		SOLE		0	0	161
PAYPAL HLDGS INC	COM	70450Y103	95,459	1,645	SH		SOLE		0	0	1,645
PEPSICO INC	COM	713448108	10,720	65	SH		SOLE		0	0	65
PEPSICO INC	COM	713448108	23,267	141	SH		SOLE		0	0	141
PFIZER INC	COM	717081103	818,079	29,238	SH		SOLE		0	0	29,238
PFIZER INC	COM	717081103	181,226	6,477	SH		SOLE		0	0	6,477
PFIZER INC	COM	717081103	146,140	5,223	SH		SOLE		0	0	5,223
PFIZER INC	COM	717081103	1,483	53	SH		SOLE		0	0	53
PFIZER INC	COM	717081103	36,514	1,305	SH		SOLE		0	0	1,305
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	9,363	101	SH		SOLE		0	0	101
PIMCO ETF TR	PREFERRED AND CP	72201R619	119,037	2,398	SH		SOLE		0	0	2,398
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	21,321	230	SH		SOLE		0	0	230
PIMCO ETF TR	PREFERRED AND CP	72201R619	216,430	4,360	SH		SOLE		0	0	4,360
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	10,846	117	SH		SOLE		0	0	117
PIMCO ETF TR	PREFERRED AND CP	72201R619	97,989	1,974	SH		SOLE		0	0	1,974
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3,615	39	SH		SOLE		0	0	39
PIMCO ETF TR	PREFERRED AND CP	72201R619	21,196	427	SH		SOLE		0	0	427
PNC FINL SVCS GROUP INC	COM	693475105	2,954	19	SH		SOLE		0	0	19
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	46090A887	595,906	11,942	SH		SOLE		0	0	11,942
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	46090A887	1,301,841	26,089	SH		SOLE		0	0	26,089
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	46090A887	1,866,809	37,411	SH		SOLE		0	0	37,411
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	46090A887	43,014	862	SH		SOLE		0	0	862
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	46090A887	191,516	3,838	SH		SOLE		0	0	3,838
PROCTER AND GAMBLE CO	COM	742718109	1,792,186	10,867	SH		SOLE		0	0	10,867
PROCTER AND GAMBLE CO	COM	742718109	801,631	4,861	SH		SOLE		0	0	4,861
PROCTER AND GAMBLE CO	COM	742718109	588,037	3,566	SH		SOLE		0	0	3,566
PROCTER AND GAMBLE CO	COM	742718109	11,379	69	SH		SOLE		0	0	69
PROCTER AND GAMBLE CO	COM	742718109	118,413	718	SH		SOLE		0	0	718
QUANTA SVCS INC	COM	74762E102	656,314	2,583	SH		SOLE		0	0	2,583
QUANTA SVCS INC	COM	74762E102	421,789	1,660	SH		SOLE		0	0	1,660
QUANTA SVCS INC	COM	74762E102	292,966	1,153	SH		SOLE		0	0	1,153
QUANTA SVCS INC	COM	74762E102	7,115	28	SH		SOLE		0	0	28
QUANTA SVCS INC	COM	74762E102	54,629	215	SH		SOLE		0	0	215
ROCKWELL AUTOMATION INC	COM	773903109	6,607	24	SH		SOLE		0	0	24
RTX CORPORATION	COM	75513E101	873,393	8,700	SH		SOLE		0	0	8,700
RTX CORPORATION	COM	75513E101	189,235	1,885	SH		SOLE		0	0	1,885
RTX CORPORATION	COM	75513E101	153,521	1,529	SH		SOLE		0	0	1,529
RTX CORPORATION	COM	75513E101	1,405	14	SH		SOLE		0	0	14
RTX CORPORATION	COM	75513E101	39,453	393	SH		SOLE		0	0	393
S&P GLOBAL INC	COM	78409V104	13,826	31	SH		SOLE		0	0	31
SAIA INC	COM	78709Y105	255,642	539	SH		SOLE		0	0	539
SAIA INC	COM	78709Y105	77,309	163	SH		SOLE		0	0	163
SAIA INC	COM	78709Y105	85,846	181	SH		SOLE		0	0	181
SAIA INC	COM	78709Y105	949	2	SH		SOLE		0	0	2
SAIA INC	COM	78709Y105	13,280	28	SH		SOLE		0	0	28
SALESFORCE INC	COM	79466L302	771	3	SH		SOLE		0	0	3
SALESFORCE INC	COM	79466L302	1,286	5	SH		SOLE		0	0	5
SCHLUMBERGER LTD	COM STK	806857108	1,103,446	23,388	SH		SOLE		0	0	23,388
SCHLUMBERGER LTD	COM STK	806857108	232,362	4,925	SH		SOLE		0	0	4,925
SCHLUMBERGER LTD	COM STK	806857108	172,490	3,656	SH		SOLE		0	0	3,656
SCHLUMBERGER LTD	COM STK	806857108	1,510	32	SH		SOLE		0	0	32
SCHLUMBERGER LTD	COM STK	806857108	48,029	1,018	SH		SOLE		0	0	1,018
SCHWAB CHARLES CORP	COM	808513105	872,121	11,835	SH		SOLE		0	0	11,835
SCHWAB CHARLES CORP	COM	808513105	487,459	6,615	SH		SOLE		0	0	6,615
SCHWAB CHARLES CORP	COM	808513105	340,998	4,627	SH		SOLE		0	0	4,627
SCHWAB CHARLES CORP	COM	808513105	7,664	104	SH		SOLE		0	0	104
SCHWAB CHARLES CORP	COM	808513105	68,311	927	SH		SOLE		0	0	927
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	156	2	SH		SOLE		0	0	2
SEALED AIR CORP NEW	COM	81211K100	2,053	59	SH		SOLE		0	0	59
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	561	15	SH		SOLE		0	0	15
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	897	24	SH		SOLE		0	0	24
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	16,864	626	SH		SOLE		0	0	626
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	38,470	1,428	SH		SOLE		0	0	1,428
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	19,639	729	SH		SOLE		0	0	729
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	6,600	245	SH		SOLE		0	0	245
SERVICENOW INC	COM	81762P102	1,023,458	1,301	SH		SOLE		0	0	1,301
SERVICENOW INC	COM	81762P102	568,762	723	SH		SOLE		0	0	723
SERVICENOW INC	COM	81762P102	443,682	564	SH		SOLE		0	0	564
SERVICENOW INC	COM	81762P102	8,653	11	SH		SOLE		0	0	11
SERVICENOW INC	COM	81762P102	77,880	99	SH		SOLE		0	0	99
SNAP INC	CL A	83304A106	357,613	21,530	SH		SOLE		0	0	21,530
SNAP INC	CL A	83304A106	88,116	5,305	SH		SOLE		0	0	5,305
SNAP INC	CL A	83304A106	93,066	5,603	SH		SOLE		0	0	5,603
SNAP INC	CL A	83304A106	747	45	SH		SOLE		0	0	45
SNAP INC	CL A	83304A106	18,254	1,099	SH		SOLE		0	0	1,099
SOUTHWEST AIRLS CO	COM	844741108	640,750	22,396	SH		SOLE		0	0	22,396
SOUTHWEST AIRLS CO	COM	844741108	352,418	12,318	SH		SOLE		0	0	12,318
SOUTHWEST AIRLS CO	COM	844741108	257,256	8,992	SH		SOLE		0	0	8,992
SOUTHWEST AIRLS CO	COM	844741108	5,007	175	SH		SOLE		0	0	175
SOUTHWEST AIRLS CO	COM	844741108	50,039	1,749	SH		SOLE		0	0	1,749
SOUTHWESTERN ENERGY CO	COM	845467109	267,955	39,815	SH		SOLE		0	0	39,815
SOUTHWESTERN ENERGY CO	COM	845467109	71,089	10,563	SH		SOLE		0	0	10,563
SOUTHWESTERN ENERGY CO	COM	845467109	76,991	11,440	SH		SOLE		0	0	11,440
SOUTHWESTERN ENERGY CO	COM	845467109	680	101	SH		SOLE		0	0	101
SOUTHWESTERN ENERGY CO	COM	845467109	14,207	2,111	SH		SOLE		0	0	2,111
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,029,413	57,851	SH		SOLE		0	0	57,851
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,259,582	35,906	SH		SOLE		0	0	35,906
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	710,579	20,256	SH		SOLE		0	0	20,256
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	7,402	211	SH		SOLE		0	0	211
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	343,433	9,790	SH		SOLE		0	0	9,790
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	959,468	10,454	SH		SOLE		0	0	10,454
SPDR SER TR	PORTFLI INTRMDIT	78464A672	118,637	4,234	SH		SOLE		0	0	4,234
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	22,405	893	SH		SOLE		0	0	893
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,717,888	58,092	SH		SOLE		0	0	58,092
SPDR SER TR	S&P 500 ESG ETF	78468R531	12,319	232	SH		SOLE		0	0	232
SPDR SER TR	SPDR MSCI USA GE	78468R747	3,046	28	SH		SOLE		0	0	28
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	224,035	2,441	SH		SOLE		0	0	2,441
SPDR SER TR	PORTFLI INTRMDIT	78464A672	232,734	8,306	SH		SOLE		0	0	8,306
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	428,612	17,083	SH		SOLE		0	0	17,083
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,335,872	36,498	SH		SOLE		0	0	36,498
SPDR SER TR	S&P 400 MDCP GRW	78464A821	30,093	358	SH		SOLE		0	0	358
SPDR SER TR	S&P 500 ESG ETF	78468R531	5,788	109	SH		SOLE		0	0	109
SPDR SER TR	SPDR MSCI USA GE	78468R747	1,414	13	SH		SOLE		0	0	13
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	445,041	4,849	SH		SOLE		0	0	4,849
SPDR SER TR	PORTFLI INTRMDIT	78464A672	93,363	3,332	SH		SOLE		0	0	3,332
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	199,716	7,960	SH		SOLE		0	0	7,960
SPDR SER TR	PORTFOLIO LN TSR	78464A664	14	1	SH		SOLE		0	0	1
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,329,831	20,779	SH		SOLE		0	0	20,779
SPDR SER TR	S&P 500 ESG ETF	78468R531	24,001	452	SH		SOLE		0	0	452
SPDR SER TR	SPDR MSCI USA GE	78468R747	5,766	53	SH		SOLE		0	0	53
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,773	52	SH		SOLE		0	0	52
SPDR SER TR	PORTFLI INTRMDIT	78464A672	560	20	SH		SOLE		0	0	20
SPDR SER TR	PORTFOLIO S&P500	78464A854	12,864	201	SH		SOLE		0	0	201
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	66,173	721	SH		SOLE		0	0	721
SPDR SER TR	PORTFLI INTRMDIT	78464A672	9,639	344	SH		SOLE		0	0	344
SPDR SER TR	PORTFOLIO S&P500	78464A854	622,208	9,722	SH		SOLE		0	0	9,722
SPIRE INC	COM	84857L101	2,733	45	SH		SOLE		0	0	45
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	598,106	14,779	SH		SOLE		0	0	14,779
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	1,307,586	32,310	SH		SOLE		0	0	32,310
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	1,881,127	46,482	SH		SOLE		0	0	46,482
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	43,222	1,068	SH		SOLE		0	0	1,068
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	196,522	4,856	SH		SOLE		0	0	4,856
STARBUCKS CORP	COM	855244109	1,356,848	17,429	SH		SOLE		0	0	17,429
STARBUCKS CORP	COM	855244109	495,593	6,366	SH		SOLE		0	0	6,366
STARBUCKS CORP	COM	855244109	378,230	4,858	SH		SOLE		0	0	4,858
STARBUCKS CORP	COM	855244109	6,462	83	SH		SOLE		0	0	83
STARBUCKS CORP	COM	855244109	79,796	1,025	SH		SOLE		0	0	1,025
STRYKER CORPORATION	COM	863667101	17,013	50	SH		SOLE		0	0	50
SUNCOR ENERGY INC NEW	COM	867224107	63,017	1,654	SH		SOLE		0	0	1,654
SUNCOR ENERGY INC NEW	COM	867224107	15,697	412	SH		SOLE		0	0	412
SUNCOR ENERGY INC NEW	COM	867224107	3,696	97	SH		SOLE		0	0	97
SYSCO CORP	COM	871829107	762,302	10,678	SH		SOLE		0	0	10,678
SYSCO CORP	COM	871829107	170,337	2,386	SH		SOLE		0	0	2,386
SYSCO CORP	COM	871829107	140,532	1,969	SH		SOLE		0	0	1,969
SYSCO CORP	COM	871829107	1,499	21	SH		SOLE		0	0	21
SYSCO CORP	COM	871829107	34,624	485	SH		SOLE		0	0	485
TARGET CORP	COM	87612E106	1,348,052	9,106	SH		SOLE		0	0	9,106
TARGET CORP	COM	87612E106	713,373	4,819	SH		SOLE		0	0	4,819
TARGET CORP	COM	87612E106	506,984	3,425	SH		SOLE		0	0	3,425
TARGET CORP	COM	87612E106	10,955	74	SH		SOLE		0	0	74
TARGET CORP	COM	87612E106	101,259	684	SH		SOLE		0	0	684
TESLA INC	COM	88160R101	24,339	123	SH		SOLE		0	0	123
TEXAS INSTRS INC	COM	882508104	16,341	84	SH		SOLE		0	0	84
TEXAS ROADHOUSE INC	COM	882681109	1,030	6	SH		SOLE		0	0	6
THE CIGNA GROUP	COM	125523100	1,557,976	4,713	SH		SOLE		0	0	4,713
THE CIGNA GROUP	COM	125523100	660,809	1,999	SH		SOLE		0	0	1,999
THE CIGNA GROUP	COM	125523100	491,308	1,486	SH		SOLE		0	0	1,486
THE CIGNA GROUP	COM	125523100	9,256	28	SH		SOLE		0	0	28
THE CIGNA GROUP	COM	125523100	101,485	307	SH		SOLE		0	0	307
THERMO FISHER SCIENTIFIC INC	COM	883556102	505,995	915	SH		SOLE		0	0	915
THERMO FISHER SCIENTIFIC INC	COM	883556102	308,021	557	SH		SOLE		0	0	557
THERMO FISHER SCIENTIFIC INC	COM	883556102	220,097	398	SH		SOLE		0	0	398
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,424	8	SH		SOLE		0	0	8
THERMO FISHER SCIENTIFIC INC	COM	883556102	39,263	71	SH		SOLE		0	0	71
TIDAL TR II	ROUNDHILL GENER	88636J600	467,159	12,521	SH		SOLE		0	0	12,521
TIDAL TR II	ROUNDHILL GENER	88636J600	38,653	1,036	SH		SOLE		0	0	1,036
TIDAL TR II	ROUNDHILL GENER	88636J600	33,579	900	SH		SOLE		0	0	900
TIDAL TR II	ROUNDHILL GENER	88636J600	11,230	301	SH		SOLE		0	0	301
TRACTOR SUPPLY CO	COM	892356106	540	2	SH		SOLE		0	0	2
TRANSUNION	COM	89400J107	742	10	SH		SOLE		0	0	10
TRANSUNION	COM	89400J107	964	13	SH		SOLE		0	0	13
TRAVELERS COMPANIES INC	COM	89417E109	3,457	17	SH		SOLE		0	0	17
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	5,502	168	SH		SOLE		0	0	168
ULTA BEAUTY INC	COM	90384S303	219,560	569	SH		SOLE		0	0	569
ULTA BEAUTY INC	COM	90384S303	65,212	169	SH		SOLE		0	0	169
ULTA BEAUTY INC	COM	90384S303	69,842	181	SH		SOLE		0	0	181
ULTA BEAUTY INC	COM	90384S303	772	2	SH		SOLE		0	0	2
ULTA BEAUTY INC	COM	90384S303	11,576	30	SH		SOLE		0	0	30
UNION PAC CORP	COM	907818108	453	2	SH		SOLE		0	0	2
UNITED PARCEL SERVICE INC	CL B	911312106	411	3	SH		SOLE		0	0	3
UNITED RENTALS INC	COM	911363109	796,771	1,232	SH		SOLE		0	0	1,232
UNITED RENTALS INC	COM	911363109	513,504	794	SH		SOLE		0	0	794
UNITED RENTALS INC	COM	911363109	365,429	565	SH		SOLE		0	0	565
UNITED RENTALS INC	COM	911363109	8,407	13	SH		SOLE		0	0	13
UNITED RENTALS INC	COM	911363109	69,847	108	SH		SOLE		0	0	108
UNITEDHEALTH GROUP INC	COM	91324P102	2,716,393	5,334	SH		SOLE		0	0	5,334
UNITEDHEALTH GROUP INC	COM	91324P102	1,176,900	2,311	SH		SOLE		0	0	2,311
UNITEDHEALTH GROUP INC	COM	91324P102	881,112	1,730	SH		SOLE		0	0	1,730
UNITEDHEALTH GROUP INC	COM	91324P102	16,296	32	SH		SOLE		0	0	32
UNITEDHEALTH GROUP INC	COM	91324P102	178,750	351	SH		SOLE		0	0	351
VALERO ENERGY CORP	COM	91913Y100	53,925	344	SH		SOLE		0	0	344
VALERO ENERGY CORP	COM	91913Y100	13,638	87	SH		SOLE		0	0	87
VALERO ENERGY CORP	COM	91913Y100	5,487	35	SH		SOLE		0	0	35
VALERO ENERGY CORP	COM	91913Y100	2,822	18	SH		SOLE		0	0	18
VANECK ETF TRUST	BDC INCOME ETF	92189F411	9,770	571	SH		SOLE		0	0	571
VANECK ETF TRUST	CLO ETF	92189H748	18,741	354	SH		SOLE		0	0	354
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	734,217	22,973	SH		SOLE		0	0	22,973
VANECK ETF TRUST	MORTGAGE REIT	92189F452	9,892	884	SH		SOLE		0	0	884
VANECK ETF TRUST	BDC INCOME ETF	92189F411	21,901	1,280	SH		SOLE		0	0	1,280
VANECK ETF TRUST	CLO ETF	92189H748	42,828	809	SH		SOLE		0	0	809
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	468,693	14,665	SH		SOLE		0	0	14,665
VANECK ETF TRUST	MORTGAGE REIT	92189F452	22,134	1,978	SH		SOLE		0	0	1,978
VANECK ETF TRUST	BDC INCOME ETF	92189F411	10,796	631	SH		SOLE		0	0	631
VANECK ETF TRUST	CLO ETF	92189H748	21,547	407	SH		SOLE		0	0	407
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	262,871	8,225	SH		SOLE		0	0	8,225
VANECK ETF TRUST	MORTGAGE REIT	92189F452	10,810	966	SH		SOLE		0	0	966
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	2,972	93	SH		SOLE		0	0	93
VANECK ETF TRUST	BDC INCOME ETF	92189F411	3,798	222	SH		SOLE		0	0	222
VANECK ETF TRUST	CLO ETF	92189H748	7,306	138	SH		SOLE		0	0	138
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	125,219	3,918	SH		SOLE		0	0	3,918
VANECK ETF TRUST	MORTGAGE REIT	92189F452	3,838	343	SH		SOLE		0	0	343
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	34,241	128	SH		SOLE		0	0	128
VERALTO CORP	COM SHS	92338C103	1,623	17	SH		SOLE		0	0	17
VERIZON COMMUNICATIONS INC	COM	92343V104	14,929	362	SH		SOLE		0	0	362
VICI PPTYS INC	COM	925652109	2,377	83	SH		SOLE		0	0	83
VISA INC	COM CL A	92826C839	1,193,189	4,546	SH		SOLE		0	0	4,546
VISA INC	COM CL A	92826C839	576,384	2,196	SH		SOLE		0	0	2,196
VISA INC	COM CL A	92826C839	436,780	1,664	SH		SOLE		0	0	1,664
VISA INC	COM CL A	92826C839	8,399	32	SH		SOLE		0	0	32
VISA INC	COM CL A	92826C839	85,303	325	SH		SOLE		0	0	325
WALMART INC	COM	931142103	1,336,663	19,741	SH		SOLE		0	0	19,741
WALMART INC	COM	931142103	858,207	12,675	SH		SOLE		0	0	12,675
WALMART INC	COM	931142103	599,794	8,858	SH		SOLE		0	0	8,858
WALMART INC	COM	931142103	14,084	208	SH		SOLE		0	0	208
WALMART INC	COM	931142103	115,039	1,699	SH		SOLE		0	0	1,699
WASTE CONNECTIONS INC	COM	94106B101	559,048	3,188	SH		SOLE		0	0	3,188
WASTE CONNECTIONS INC	COM	94106B101	357,910	2,041	SH		SOLE		0	0	2,041
WASTE CONNECTIONS INC	COM	94106B101	255,687	1,458	SH		SOLE		0	0	1,458
WASTE CONNECTIONS INC	COM	94106B101	5,962	34	SH		SOLE		0	0	34
WASTE CONNECTIONS INC	COM	94106B101	47,523	271	SH		SOLE		0	0	271
WASTE MGMT INC DEL	COM	94106L109	640	3	SH		SOLE		0	0	3
WELLS FARGO CO NEW	COM	949746101	24,884	419	SH		SOLE		0	0	419
WENDYS CO	COM	95058W100	765,778	45,152	SH		SOLE		0	0	45,152
WENDYS CO	COM	95058W100	171,533	10,114	SH		SOLE		0	0	10,114
WENDYS CO	COM	95058W100	140,388	8,278	SH		SOLE		0	0	8,278
WENDYS CO	COM	95058W100	1,459	86	SH		SOLE		0	0	86
WENDYS CO	COM	95058W100	34,955	2,061	SH		SOLE		0	0	2,061
WILLIAMS COS INC	COM	969457100	38,930	916	SH		SOLE		0	0	916
WILLIAMS COS INC	COM	969457100	9,818	231	SH		SOLE		0	0	231
WILLIAMS COS INC	COM	969457100	2,593	61	SH		SOLE		0	0	61
WILLIAMS COS INC	COM	969457100	2,295	54	SH		SOLE		0	0	54
WORLD GOLD TR	SPDR GLD MINIS	98149E303	641,112	13,910	SH		SOLE		0	0	13,910
WORLD GOLD TR	SPDR GLD MINIS	98149E303	331,111	7,184	SH		SOLE		0	0	7,184
WORLD GOLD TR	SPDR GLD MINIS	98149E303	144,446	3,134	SH		SOLE		0	0	3,134
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,152	25	SH		SOLE		0	0	25
WORLD GOLD TR	SPDR GLD MINIS	98149E303	81,856	1,776	SH		SOLE		0	0	1,776
XCEL ENERGY INC	COM	98389B100	792,871	14,845	SH		SOLE		0	0	14,845
XCEL ENERGY INC	COM	98389B100	176,146	3,298	SH		SOLE		0	0	3,298
XCEL ENERGY INC	COM	98389B100	140,629	2,633	SH		SOLE		0	0	2,633
XCEL ENERGY INC	COM	98389B100	1,442	27	SH		SOLE		0	0	27
XCEL ENERGY INC	COM	98389B100	35,251	660	SH		SOLE		0	0	660
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	808,874	7,453	SH		SOLE		0	0	7,453
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	425,221	3,918	SH		SOLE		0	0	3,918
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	301,930	2,782	SH		SOLE		0	0	2,782
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,295	58	SH		SOLE		0	0	58
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	60,343	556	SH		SOLE		0	0	556