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	1,398,629	13,460	SH		SOLE		0	0	13,460
ABBOTT LABS	COM	002824100	585,637	5,636	SH		SOLE		0	0	5,636
ABBOTT LABS	COM	002824100	444,267	4,275	SH		SOLE		0	0	4,275
ABBOTT LABS	COM	002824100	8,313	80	SH		SOLE		0	0	80
ABBOTT LABS	COM	002824100	93,415	899	SH		SOLE		0	0	899
ABBVIE INC	COM	00287Y109	783,675	4,569	SH		SOLE		0	0	4,569
ABBVIE INC	COM	00287Y109	180,954	1,055	SH		SOLE		0	0	1,055
ABBVIE INC	COM	00287Y109	148,193	864	SH		SOLE		0	0	864
ABBVIE INC	COM	00287Y109	1,544	9	SH		SOLE		0	0	9
ABBVIE INC	COM	00287Y109	35,676	208	SH		SOLE		0	0	208
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	698,753	2,303	SH		SOLE		0	0	2,303
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	163,538	539	SH		SOLE		0	0	539
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	138,966	458	SH		SOLE		0	0	458
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,517	5	SH		SOLE		0	0	5
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	32,768	108	SH		SOLE		0	0	108
ADVANCED MICRO DEVICES INC	COM	007903107	1,190,946	7,342	SH		SOLE		0	0	7,342
ADVANCED MICRO DEVICES INC	COM	007903107	655,004	4,038	SH		SOLE		0	0	4,038
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	97,975	604	SH		SOLE		0	0	604
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	920,953	31,209	SH		SOLE		0	0	31,209
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	158,996	5,388	SH		SOLE		0	0	5,388
AIR PRODS & CHEMS INC	COM	009158106	774	3	SH		SOLE		0	0	3
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	779,371	6,663	SH		SOLE		0	0	6,663
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	177,210	1,515	SH		SOLE		0	0	1,515
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	142,195	1,216	SH		SOLE		0	0	1,216
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,404	12	SH		SOLE		0	0	12
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	37,313	319	SH		SOLE		0	0	319
ALPHABET INC	CAP STK CL A	02079K305	10,929	60	SH		SOLE		0	0	60
ALPHABET INC	CAP STK CL C	02079K107	3,655,010	19,927	SH		SOLE		0	0	19,927
ALPHABET INC	CAP STK CL C	02079K107	2,088,604	11,387	SH		SOLE		0	0	11,387
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	296,590	1,617	SH		SOLE		0	0	1,617
AMAZON COM INC	COM	023135106	3,947,131	20,425	SH		SOLE		0	0	20,425
AMAZON COM INC	COM	023135106	2,227,013	11,524	SH		SOLE		0	0	11,524
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	319,249	1,652	SH		SOLE		0	0	1,652
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	495,501	8,111	SH		SOLE		0	0	8,111
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	83,143	1,361	SH		SOLE		0	0	1,361
AMERICAN EXPRESS CO	COM	025816109	847,010	3,658	SH		SOLE		0	0	3,658
AMERICAN EXPRESS CO	COM	025816109	185,240	800	SH		SOLE		0	0	800
AMERICAN EXPRESS CO	COM	025816109	148,424	641	SH		SOLE		0	0	641
AMERICAN EXPRESS CO	COM	025816109	1,389	6	SH		SOLE		0	0	6
AMERICAN EXPRESS CO	COM	025816109	39,364	170	SH		SOLE		0	0	170
AMERICAN TOWER CORP NEW	COM	03027X100	811,148	4,173	SH		SOLE		0	0	4,173
AMERICAN TOWER CORP NEW	COM	03027X100	182,523	939	SH		SOLE		0	0	939
AMERICAN TOWER CORP NEW	COM	03027X100	147,965	761	SH		SOLE		0	0	761
AMERICAN TOWER CORP NEW	COM	03027X100	1,555	8	SH		SOLE		0	0	8
AMERICAN TOWER CORP NEW	COM	03027X100	37,904	195	SH		SOLE		0	0	195
AMERIPRISE FINL INC	COM	03076C106	834,729	1,954	SH		SOLE		0	0	1,954
AMERIPRISE FINL INC	COM	03076C106	184,546	432	SH		SOLE		0	0	432
AMERIPRISE FINL INC	COM	03076C106	146,986	344	SH		SOLE		0	0	344
AMERIPRISE FINL INC	COM	03076C106	1,282	3	SH		SOLE		0	0	3
AMERIPRISE FINL INC	COM	03076C106	38,020	89	SH		SOLE		0	0	89
AMGEN INC	COM	031162100	852,051	2,727	SH		SOLE		0	0	2,727
AMGEN INC	COM	031162100	194,344	622	SH		SOLE		0	0	622
AMGEN INC	COM	031162100	153,428	491	SH		SOLE		0	0	491
AMGEN INC	COM	031162100	1,562	5	SH		SOLE		0	0	5
AMGEN INC	COM	031162100	41,556	133	SH		SOLE		0	0	133
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	929,420	26,203	SH		SOLE		0	0	26,203
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	596,012	70,119	SH		SOLE		0	0	70,119
ANGEL OAK FUNDS TRUST	MORTGAGE BACKED	03463K737	1,158,975	136,350	SH		SOLE		0	0	136,350
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	66,887	7,869	SH		SOLE		0	0	7,869
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	3,424,260	16,258	SH		SOLE		0	0	16,258
APPLE INC	COM	037833100	2,064,708	9,803	SH		SOLE		0	0	9,803
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	291,077	1,382	SH		SOLE		0	0	1,382
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	792,483	5,946	SH		SOLE		0	0	5,946
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	141,883	1,065	SH		SOLE		0	0	1,065
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,333	10	SH		SOLE		0	0	10
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	37,852	284	SH		SOLE		0	0	284
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,078,062	13,816	SH		SOLE		0	0	13,816
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	1,532,867	6,422	SH		SOLE		0	0	6,422
AUTOMATIC DATA PROCESSING IN	COM	053015103	657,830	2,756	SH		SOLE		0	0	2,756
AUTOMATIC DATA PROCESSING IN	COM	053015103	490,080	2,053	SH		SOLE		0	0	2,053
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,548	40	SH		SOLE		0	0	40
AUTOMATIC DATA PROCESSING IN	COM	053015103	105,024	440	SH		SOLE		0	0	440
AVALONBAY CMNTYS INC	COM	053484101	621	3	SH		SOLE		0	0	3
AVERY DENNISON CORP	COM	053611109	639,989	2,927	SH		SOLE		0	0	2,927
AVERY DENNISON CORP	COM	053611109	405,158	1,853	SH		SOLE		0	0	1,853
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	54,881	251	SH		SOLE		0	0	251
AZEK CO INC	CL A	05478C105	247,556	5,876	SH		SOLE		0	0	5,876
AZEK CO INC	CL A	05478C105	63,869	1,516	SH		SOLE		0	0	1,516
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	787,702	13,124	SH		SOLE		0	0	13,124
BALL CORP	COM	058498106	175,018	2,916	SH		SOLE		0	0	2,916
BALL CORP	COM	058498106	137,518	2,291	SH		SOLE		0	0	2,291
BALL CORP	COM	058498106	1,320	22	SH		SOLE		0	0	22
BALL CORP	COM	058498106	37,573	626	SH		SOLE		0	0	626
BANK AMERICA CORP	COM	060505104	1,707,604	42,937	SH		SOLE		0	0	42,937
BANK AMERICA CORP	COM	060505104	614,327	15,447	SH		SOLE		0	0	15,447
BANK AMERICA CORP	COM	060505104	448,099	11,267	SH		SOLE		0	0	11,267
BANK AMERICA CORP	COM	060505104	7,874	198	SH		SOLE		0	0	198
BANK AMERICA CORP	COM	060505104	103,919	2,613	SH		SOLE		0	0	2,613
BECTON DICKINSON & CO	COM	075887109	769,607	3,293	SH		SOLE		0	0	3,293
BECTON DICKINSON & CO	COM	075887109	176,451	755	SH		SOLE		0	0	755
BECTON DICKINSON & CO	COM	075887109	141,177	604	SH		SOLE		0	0	604
BECTON DICKINSON & CO	COM	075887109	1,402	6	SH		SOLE		0	0	6
BECTON DICKINSON & CO	COM	075887109	35,991	154	SH		SOLE		0	0	154
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,110,157	2,729	SH		SOLE		0	0	2,729
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	704,984	1,733	SH		SOLE		0	0	1,733
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	96,818	238	SH		SOLE		0	0	238
BLACKSTONE INC	COM	09260D107	800,738	6,468	SH		SOLE		0	0	6,468
BLACKSTONE INC	COM	09260D107	182,110	1,471	SH		SOLE		0	0	1,471
BLACKSTONE INC	COM	09260D107	146,460	1,183	SH		SOLE		0	0	1,183
BLACKSTONE INC	COM	09260D107	1,486	12	SH		SOLE		0	0	12
BLACKSTONE INC	COM	09260D107	38,130	308	SH		SOLE		0	0	308
BONDBLOXX ETF TRUST	BBB RATED 1 5 YE	09789C754	867,150	17,255	SH		SOLE		0	0	17,255
BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	09789C838	603,309	12,509	SH		SOLE		0	0	12,509
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	493,359	10,497	SH		SOLE		0	0	10,497
BONDBLOXX ETF TRUST	BLOOMBERG THREE	09789C846	371,738	7,634	SH		SOLE		0	0	7,634
BONDBLOXX ETF TRUST	BBB RATED 1 5 YE	09789C754	1,703,544	33,898	SH		SOLE		0	0	33,898
BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	09789C838	1,146,379	23,769	SH		SOLE		0	0	23,769
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	919,179	19,557	SH		SOLE		0	0	19,557
BONDBLOXX ETF TRUST	BLOOMBERG THREE	09789C846	689,424	14,158	SH		SOLE		0	0	14,158
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	98,651	1,963	SH		SOLE		0	0	1,963
BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	09789C838	66,847	1,386	SH		SOLE		0	0	1,386
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	53,392	1,136	SH		SOLE		0	0	1,136
BONDBLOXX ETF TRUST	BLOOMBERG THREE	09789C846	40,514	832	SH		SOLE		0	0	832
BOSTON SCIENTIFIC CORP	COM	101137107	1,143,136	14,844	SH		SOLE		0	0	14,844
BOSTON SCIENTIFIC CORP	COM	101137107	611,921	7,946	SH		SOLE		0	0	7,946
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	90,487	1,175	SH		SOLE		0	0	1,175
BRISTOL-MYERS SQUIBB CO	COM	110122108	914	22	SH		SOLE		0	0	22
BROADCOM INC	COM	11135F101	1,038,778	647	SH		SOLE		0	0	647
BROADCOM INC	COM	11135F101	687,167	428	SH		SOLE		0	0	428
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	91,515	57	SH		SOLE		0	0	57
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	762,865	7,759	SH		SOLE		0	0	7,759
CARDINAL HEALTH INC	COM	14149Y108	170,487	1,734	SH		SOLE		0	0	1,734
CARDINAL HEALTH INC	COM	14149Y108	139,319	1,417	SH		SOLE		0	0	1,417
CARDINAL HEALTH INC	COM	14149Y108	1,475	15	SH		SOLE		0	0	15
CARDINAL HEALTH INC	COM	14149Y108	35,690	363	SH		SOLE		0	0	363
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	2,134,820	13,648	SH		SOLE		0	0	13,648
CHEVRON CORP NEW	COM	166764100	967,078	6,183	SH		SOLE		0	0	6,183
CHEVRON CORP NEW	COM	166764100	685,644	4,383	SH		SOLE		0	0	4,383
CHEVRON CORP NEW	COM	166764100	13,921	89	SH		SOLE		0	0	89
CHEVRON CORP NEW	COM	166764100	149,538	956	SH		SOLE		0	0	956
CHIPOTLE MEXICAN GRILL INC	COM	169656105	619,358	9,886	SH		SOLE		0	0	9,886
CHIPOTLE MEXICAN GRILL INC	COM	169656105	250,913	4,005	SH		SOLE		0	0	4,005
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	830,796	3,257	SH		SOLE		0	0	3,257
CHUBB LIMITED	COM	H1467J104	181,107	710	SH		SOLE		0	0	710
CHUBB LIMITED	COM	H1467J104	145,668	571	SH		SOLE		0	0	571
CHUBB LIMITED	COM	H1467J104	1,530	6	SH		SOLE		0	0	6
CHUBB LIMITED	COM	H1467J104	39,537	155	SH		SOLE		0	0	155
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	741,968	3,774	SH		SOLE		0	0	3,774
CME GROUP INC	COM	12572Q105	166,520	847	SH		SOLE		0	0	847
CME GROUP INC	COM	12572Q105	134,318	683	SH		SOLE		0	0	683
CME GROUP INC	COM	12572Q105	1,376	7	SH		SOLE		0	0	7
CME GROUP INC	COM	12572Q105	34,995	178	SH		SOLE		0	0	178
CMS ENERGY CORP	COM	125896100	10,656	179	SH		SOLE		0	0	179
COCA COLA CO	COM	191216100	1,494,247	23,476	SH		SOLE		0	0	23,476
COCA COLA CO	COM	191216100	579,342	9,102	SH		SOLE		0	0	9,102
COCA COLA CO	COM	191216100	437,797	6,878	SH		SOLE		0	0	6,878
COCA COLA CO	COM	191216100	7,129	112	SH		SOLE		0	0	112
COCA COLA CO	COM	191216100	99,294	1,560	SH		SOLE		0	0	1,560
COMCAST CORP NEW	CL A	20030N101	1,331	34	SH		SOLE		0	0	34
CONOCOPHILLIPS	COM	20825C104	1,001,740	8,758	SH		SOLE		0	0	8,758
CONOCOPHILLIPS	COM	20825C104	607,015	5,307	SH		SOLE		0	0	5,307
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	85,327	746	SH		SOLE		0	0	746
CONSTELLATION BRANDS INC	CL A	21036P108	826,126	3,211	SH		SOLE		0	0	3,211
CONSTELLATION BRANDS INC	CL A	21036P108	182,154	708	SH		SOLE		0	0	708
CONSTELLATION BRANDS INC	CL A	21036P108	145,634	566	SH		SOLE		0	0	566
CONSTELLATION BRANDS INC	CL A	21036P108	1,544	6	SH		SOLE		0	0	6
CONSTELLATION BRANDS INC	CL A	21036P108	39,364	153	SH		SOLE		0	0	153
COSTCO WHSL CORP NEW	COM	22160K105	1,038,688	1,222	SH		SOLE		0	0	1,222
COSTCO WHSL CORP NEW	COM	22160K105	651,092	766	SH		SOLE		0	0	766
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	86,699	102	SH		SOLE		0	0	102
CVS HEALTH CORP	COM	126650100	675,056	11,430	SH		SOLE		0	0	11,430
CVS HEALTH CORP	COM	126650100	161,706	2,738	SH		SOLE		0	0	2,738
CVS HEALTH CORP	COM	126650100	137,940	2,336	SH		SOLE		0	0	2,336
CVS HEALTH CORP	COM	126650100	1,654	28	SH		SOLE		0	0	28
CVS HEALTH CORP	COM	126650100	31,007	525	SH		SOLE		0	0	525
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	985,272	8,690	SH		SOLE		0	0	8,690
DEXCOM INC	COM	252131107	521,548	4,600	SH		SOLE		0	0	4,600
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	76,418	674	SH		SOLE		0	0	674
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	92,860	1,807	SH		SOLE		0	0	1,807
DOUBLELINE ETF TRUST	MORTGAGE ETF	25861R402	1,621,779	33,612	SH		SOLE		0	0	33,612
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303	200,983	3,911	SH		SOLE		0	0	3,911
DOUBLELINE ETF TRUST	MORTGAGE ETF	25861R402	3,191,979	66,155	SH		SOLE		0	0	66,155
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	9,353	182	SH		SOLE		0	0	182
DOUBLELINE ETF TRUST	MORTGAGE ETF	25861R402	184,508	3,824	SH		SOLE		0	0	3,824
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	707,574	2,973	SH		SOLE		0	0	2,973
ECOLAB INC	COM	278865100	444,584	1,868	SH		SOLE		0	0	1,868
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	61,404	258	SH		SOLE		0	0	258
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	540,212	714	SH		SOLE		0	0	714
EQUINIX INC	COM	29444U700	341,227	451	SH		SOLE		0	0	451
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	46,153	61	SH		SOLE		0	0	61
EQUITY RESIDENTIAL	SH BEN INT	29476L107	901	13	SH		SOLE		0	0	13
EXTRA SPACE STORAGE INC	COM	30225T102	1,128,898	7,264	SH		SOLE		0	0	7,264
EXTRA SPACE STORAGE INC	COM	30225T102	241,973	1,557	SH		SOLE		0	0	1,557
EXTRA SPACE STORAGE INC	COM	30225T102	184,719	1,189	SH		SOLE		0	0	1,189
EXTRA SPACE STORAGE INC	COM	30225T102	1,554	10	SH		SOLE		0	0	10
EXTRA SPACE STORAGE INC	COM	30225T102	50,974	328	SH		SOLE		0	0	328
EXXON MOBIL CORP	COM	30231G102	970,807	8,433	SH		SOLE		0	0	8,433
EXXON MOBIL CORP	COM	30231G102	218,630	1,899	SH		SOLE		0	0	1,899
EXXON MOBIL CORP	COM	30231G102	150,404	1,306	SH		SOLE		0	0	1,306
EXXON MOBIL CORP	COM	30231G102	1,612	14	SH		SOLE		0	0	14
EXXON MOBIL CORP	COM	30231G102	46,278	402	SH		SOLE		0	0	402
F5 INC	COM	315616102	232,511	1,350	SH		SOLE		0	0	1,350
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	181,542	3,046	SH		SOLE		0	0	3,046
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	385,007	8,865	SH		SOLE		0	0	8,865
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	407,184	9,617	SH		SOLE		0	0	9,617
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	17,582	295	SH		SOLE		0	0	295
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	1,265,483	94,439	SH		SOLE		0	0	94,439
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	191,242	1,755	SH		SOLE		0	0	1,755
FIVE BELOW INC	COM	33829M101	53,286	489	SH		SOLE		0	0	489
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	254,098	4,216	SH		SOLE		0	0	4,216
FORTINET INC	COM	34959E109	68,527	1,137	SH		SOLE		0	0	1,137
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	832,385	3,210	SH		SOLE		0	0	3,210
GALLAGHER ARTHUR J & CO	COM	363576109	188,518	727	SH		SOLE		0	0	727
GALLAGHER ARTHUR J & CO	COM	363576109	150,659	581	SH		SOLE		0	0	581
GALLAGHER ARTHUR J & CO	COM	363576109	1,556	6	SH		SOLE		0	0	6
GALLAGHER ARTHUR J & CO	COM	363576109	38,119	147	SH		SOLE		0	0	147
GENPACT LIMITED	SHS	G3922B107	515	16	SH		SOLE		0	0	16
GLOBAL PMTS INC	COM	37940X102	971,835	10,050	SH		SOLE		0	0	10,050
GLOBAL PMTS INC	COM	37940X102	442,112	4,572	SH		SOLE		0	0	4,572
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	70,204	726	SH		SOLE		0	0	726
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	751,491	22,755	SH		SOLE		0	0	22,755
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	131,705	3,988	SH		SOLE		0	0	3,988
GOLDMAN SACHS GROUP INC	COM	38141G104	2,127,261	4,703	SH		SOLE		0	0	4,703
GOLDMAN SACHS GROUP INC	COM	38141G104	873,430	1,931	SH		SOLE		0	0	1,931
GOLDMAN SACHS GROUP INC	COM	38141G104	624,819	1,381	SH		SOLE		0	0	1,381
GOLDMAN SACHS GROUP INC	COM	38141G104	11,760	26	SH		SOLE		0	0	26
GOLDMAN SACHS GROUP INC	COM	38141G104	139,767	309	SH		SOLE		0	0	309
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	293,339	3,403	SH		SOLE		0	0	3,403
HEALTHEQUITY INC	COM	42226A107	76,287	885	SH		SOLE		0	0	885
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	960,774	2,791	SH		SOLE		0	0	2,791
HOME DEPOT INC	COM	437076102	201,725	586	SH		SOLE		0	0	586
HOME DEPOT INC	COM	437076102	165,321	480	SH		SOLE		0	0	480
HOME DEPOT INC	COM	437076102	1,377	4	SH		SOLE		0	0	4
HOME DEPOT INC	COM	437076102	42,686	124	SH		SOLE		0	0	124
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	23,327	782	SH		SOLE		0	0	782
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	46,051	1,466	SH		SOLE		0	0	1,466
INNOVATOR ETFS TRUST	INVTOR 2 PLS 5	45782C243	373,260	18,842	SH		SOLE		0	0	18,842
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	188,656	4,642	SH		SOLE		0	0	4,642
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	181,376	5,163	SH		SOLE		0	0	5,163
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	22,936	657	SH		SOLE		0	0	657
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	4,296	144	SH		SOLE		0	0	144
INNOVATOR ETFS TRUST	GRADIENT TACTIC	45783Y665	27,222	990	SH		SOLE		0	0	990
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	8,419	268	SH		SOLE		0	0	268
INNOVATOR ETFS TRUST	INVTOR 2 PLS 5	45782C243	56,181	2,836	SH		SOLE		0	0	2,836
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	34,626	852	SH		SOLE		0	0	852
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	33,409	951	SH		SOLE		0	0	951
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	4,189	120	SH		SOLE		0	0	120
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	827,500	6,045	SH		SOLE		0	0	6,045
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	182,748	1,335	SH		SOLE		0	0	1,335
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	148,686	1,086	SH		SOLE		0	0	1,086
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,506	11	SH		SOLE		0	0	11
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	38,329	280	SH		SOLE		0	0	280
INTERPUBLIC GROUP COS INC	COM	460690100	741,853	25,502	SH		SOLE		0	0	25,502
INTERPUBLIC GROUP COS INC	COM	460690100	168,693	5,799	SH		SOLE		0	0	5,799
INTERPUBLIC GROUP COS INC	COM	460690100	136,141	4,680	SH		SOLE		0	0	4,680
INTERPUBLIC GROUP COS INC	COM	460690100	1,396	48	SH		SOLE		0	0	48
INTERPUBLIC GROUP COS INC	COM	460690100	35,664	1,226	SH		SOLE		0	0	1,226
INTUIT	COM	461202103	742,647	1,130	SH		SOLE		0	0	1,130
INTUIT	COM	461202103	471,877	718	SH		SOLE		0	0	718
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	63,092	96	SH		SOLE		0	0	96
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	291,319	8,117	SH		SOLE		0	0	8,117
INVITATION HOMES INC	COM	46187W107	75,584	2,106	SH		SOLE		0	0	2,106
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	463,899	2,194	SH		SOLE		0	0	2,194
IQVIA HLDGS INC	COM	46266C105	295,805	1,399	SH		SOLE		0	0	1,399
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	42,077	199	SH		SOLE		0	0	199
ISHARES INC	CORE MSCI EMKT	46434G103	27	1	SH		SOLE		0	0	1
ISHARES TR	CONV BD ETF	46435G102	10,222	130	SH		SOLE		0	0	130
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	925,346	18,052	SH		SOLE		0	0	18,052
ISHARES TR	MSCI INTL QUALTY	46434V456	703,056	18,004	SH		SOLE		0	0	18,004
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	994,506	5,824	SH		SOLE		0	0	5,824
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	1,763,447	34,402	SH		SOLE		0	0	34,402
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	99,803	1,947	SH		SOLE		0	0	1,947
ISHARES TR	MSCI INTL QUALTY	46434V456	124,491	3,188	SH		SOLE		0	0	3,188
ISHARES TR	MSCI USA QLT FCT	46432F339	173,151	1,014	SH		SOLE		0	0	1,014
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	851,900	15,030	SH		SOLE		0	0	15,030
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	1,063,860	18,167	SH		SOLE		0	0	18,167
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	148,105	2,613	SH		SOLE		0	0	2,613
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	183,176	3,128	SH		SOLE		0	0	3,128
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	291,475	6,528	SH		SOLE		0	0	6,528
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746	497,310	9,608	SH		SOLE		0	0	9,608
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	530,170	10,420	SH		SOLE		0	0	10,420
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	576,432	12,910	SH		SOLE		0	0	12,910
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746	963,409	18,613	SH		SOLE		0	0	18,613
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,016,888	19,986	SH		SOLE		0	0	19,986
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	32,148	720	SH		SOLE		0	0	720
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746	54,762	1,058	SH		SOLE		0	0	1,058
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	56,579	1,112	SH		SOLE		0	0	1,112
JOHNSON & JOHNSON	COM	478160104	1,881,372	12,872	SH		SOLE		0	0	12,872
JOHNSON & JOHNSON	COM	478160104	783,425	5,360	SH		SOLE		0	0	5,360
JOHNSON & JOHNSON	COM	478160104	583,732	3,994	SH		SOLE		0	0	3,994
JOHNSON & JOHNSON	COM	478160104	10,962	75	SH		SOLE		0	0	75
JOHNSON & JOHNSON	COM	478160104	124,821	854	SH		SOLE		0	0	854
JPMORGAN CHASE & CO.	COM	46625H100	2,025,432	10,014	SH		SOLE		0	0	10,014
JPMORGAN CHASE & CO.	COM	46625H100	886,303	4,382	SH		SOLE		0	0	4,382
JPMORGAN CHASE & CO.	COM	46625H100	652,545	3,226	SH		SOLE		0	0	3,226
JPMORGAN CHASE & CO.	COM	46625H100	12,945	64	SH		SOLE		0	0	64
JPMORGAN CHASE & CO.	COM	46625H100	138,123	683	SH		SOLE		0	0	683
KENVUE INC	COM	49177J102	760,069	41,808	SH		SOLE		0	0	41,808
KENVUE INC	COM	49177J102	172,510	9,489	SH		SOLE		0	0	9,489
KENVUE INC	COM	49177J102	138,259	7,605	SH		SOLE		0	0	7,605
KENVUE INC	COM	49177J102	1,454	80	SH		SOLE		0	0	80
KENVUE INC	COM	49177J102	35,669	1,962	SH		SOLE		0	0	1,962
KONTOOR BRANDS INC	COM	50050N103	3,440	52	SH		SOLE		0	0	52
L3HARRIS TECHNOLOGIES INC	COM	502431109	844,421	3,760	SH		SOLE		0	0	3,760
L3HARRIS TECHNOLOGIES INC	COM	502431109	191,118	851	SH		SOLE		0	0	851
L3HARRIS TECHNOLOGIES INC	COM	502431109	152,528	679	SH		SOLE		0	0	679
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,572	7	SH		SOLE		0	0	7
L3HARRIS TECHNOLOGIES INC	COM	502431109	39,077	174	SH		SOLE		0	0	174
LAM RESEARCH CORP	COM	512807108	1,144,714	1,075	SH		SOLE		0	0	1,075
LAM RESEARCH CORP	COM	512807108	626,132	588	SH		SOLE		0	0	588
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	86,253	81	SH		SOLE		0	0	81
LOCKHEED MARTIN CORP	COM	539830109	26,625	57	SH		SOLE		0	0	57
LOWES COS INC	COM	548661107	896,831	4,068	SH		SOLE		0	0	4,068
LOWES COS INC	COM	548661107	563,716	2,557	SH		SOLE		0	0	2,557
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	78,484	356	SH		SOLE		0	0	356
LPL FINL HLDGS INC	COM	50212V100	276,786	991	SH		SOLE		0	0	991
LPL FINL HLDGS INC	COM	50212V100	72,339	259	SH		SOLE		0	0	259
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	211,480	708	SH		SOLE		0	0	708
LULULEMON ATHLETICA INC	COM	550021109	57,350	192	SH		SOLE		0	0	192
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	503,805	1,142	SH		SOLE		0	0	1,142
MASTERCARD INCORPORATED	CL A	57636Q104	305,283	692	SH		SOLE		0	0	692
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	41,028	93	SH		SOLE		0	0	93
MATTHEWS ASIA FDS	EMER MKTS EQUITY	577125818	328,582	10,745	SH		SOLE		0	0	10,745
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	1,561,914	6,129	SH		SOLE		0	0	6,129
MCDONALDS CORP	COM	580135101	600,148	2,355	SH		SOLE		0	0	2,355
MCDONALDS CORP	COM	580135101	456,418	1,791	SH		SOLE		0	0	1,791
MCDONALDS CORP	COM	580135101	7,645	30	SH		SOLE		0	0	30
MCDONALDS CORP	COM	580135101	95,820	376	SH		SOLE		0	0	376
MDU RES GROUP INC	COM	552690109	2,510	100	SH		SOLE		0	0	100
MEDTRONIC PLC	SHS	G5960L103	1,785,851	22,689	SH		SOLE		0	0	22,689
MEDTRONIC PLC	SHS	G5960L103	698,094	8,869	SH		SOLE		0	0	8,869
MEDTRONIC PLC	SHS	G5960L103	514,429	6,536	SH		SOLE		0	0	6,536
MEDTRONIC PLC	SHS	G5960L103	9,209	117	SH		SOLE		0	0	117
MEDTRONIC PLC	SHS	G5960L103	114,838	1,459	SH		SOLE		0	0	1,459
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	1,793,006	3,556	SH		SOLE		0	0	3,556
META PLATFORMS INC	CL A	30303M102	1,020,037	2,023	SH		SOLE		0	0	2,023
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	145,215	288	SH		SOLE		0	0	288
METLIFE INC	COM	59156R108	817,012	11,640	SH		SOLE		0	0	11,640
METLIFE INC	COM	59156R108	182,283	2,597	SH		SOLE		0	0	2,597
METLIFE INC	COM	59156R108	145,940	2,079	SH		SOLE		0	0	2,079
METLIFE INC	COM	59156R108	1,474	21	SH		SOLE		0	0	21
METLIFE INC	COM	59156R108	38,183	544	SH		SOLE		0	0	544
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	4,089,146	9,149	SH		SOLE		0	0	9,149
MICROSOFT CORP	COM	594918104	2,481,913	5,553	SH		SOLE		0	0	5,553
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	347,280	777	SH		SOLE		0	0	777
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	1,799,862	18,519	SH		SOLE		0	0	18,519
MORGAN STANLEY	COM NEW	617446448	784,420	8,071	SH		SOLE		0	0	8,071
MORGAN STANLEY	COM NEW	617446448	572,187	5,887	SH		SOLE		0	0	5,887
MORGAN STANLEY	COM NEW	617446448	11,468	118	SH		SOLE		0	0	118
MORGAN STANLEY	COM NEW	617446448	123,043	1,266	SH		SOLE		0	0	1,266
MSC INDL DIRECT INC	CL A	553530106	2,459	31	SH		SOLE		0	0	31
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	93,897	1,887	SH		SOLE		0	0	1,887
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	212,736	4,242	SH		SOLE		0	0	4,242
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	9,902	199	SH		SOLE		0	0	199
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	44,032	878	SH		SOLE		0	0	878
NETFLIX INC	COM	64110L106	950,231	1,408	SH		SOLE		0	0	1,408
NETFLIX INC	COM	64110L106	494,012	732	SH		SOLE		0	0	732
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	74,912	111	SH		SOLE		0	0	111
NEW YORK TIMES CO	CL A	650111107	923,316	18,030	SH		SOLE		0	0	18,030
NEW YORK TIMES CO	CL A	650111107	203,099	3,966	SH		SOLE		0	0	3,966
NEW YORK TIMES CO	CL A	650111107	160,082	3,126	SH		SOLE		0	0	3,126
NEW YORK TIMES CO	CL A	650111107	1,485	29	SH		SOLE		0	0	29
NEW YORK TIMES CO	CL A	650111107	43,170	843	SH		SOLE		0	0	843
NEWMONT CORP	COM	651639106	837	20	SH		SOLE		0	0	20
NEXTERA ENERGY INC	COM	65339F101	1,576,018	22,257	SH		SOLE		0	0	22,257
NEXTERA ENERGY INC	COM	65339F101	593,175	8,377	SH		SOLE		0	0	8,377
NEXTERA ENERGY INC	COM	65339F101	420,566	5,939	SH		SOLE		0	0	5,939
NEXTERA ENERGY INC	COM	65339F101	7,860	111	SH		SOLE		0	0	111
NEXTERA ENERGY INC	COM	65339F101	98,072	1,385	SH		SOLE		0	0	1,385
NIKE INC	CL B	654106103	601,000	7,974	SH		SOLE		0	0	7,974
NIKE INC	CL B	654106103	137,324	1,822	SH		SOLE		0	0	1,822
NIKE INC	CL B	654106103	113,658	1,508	SH		SOLE		0	0	1,508
NIKE INC	CL B	654106103	1,131	15	SH		SOLE		0	0	15
NIKE INC	CL B	654106103	28,264	375	SH		SOLE		0	0	375
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	3,151,505	25,510	SH		SOLE		0	0	25,510
NVIDIA CORPORATION	COM	67066G104	1,842,476	14,914	SH		SOLE		0	0	14,914
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	258,693	2,094	SH		SOLE		0	0	2,094
ORACLE CORP	COM	68389X105	958,183	6,786	SH		SOLE		0	0	6,786
ORACLE CORP	COM	68389X105	217,307	1,539	SH		SOLE		0	0	1,539
ORACLE CORP	COM	68389X105	172,970	1,225	SH		SOLE		0	0	1,225
ORACLE CORP	COM	68389X105	1,836	13	SH		SOLE		0	0	13
ORACLE CORP	COM	68389X105	43,207	306	SH		SOLE		0	0	306
OREILLY AUTOMOTIVE INC	COM	67103H107	504,797	478	SH		SOLE		0	0	478
OREILLY AUTOMOTIVE INC	COM	67103H107	306,257	290	SH		SOLE		0	0	290
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	41,186	39	SH		SOLE		0	0	39
PACIRA BIOSCIENCES INC	COM	695127100	274,828	9,606	SH		SOLE		0	0	9,606
PACIRA BIOSCIENCES INC	COM	695127100	71,811	2,510	SH		SOLE		0	0	2,510
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	1,404,518	4,143	SH		SOLE		0	0	4,143
PALO ALTO NETWORKS INC	COM	697435105	794,300	2,343	SH		SOLE		0	0	2,343
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	115,263	340	SH		SOLE		0	0	340
PAYPAL HLDGS INC	COM	70450Y103	1,355,059	23,351	SH		SOLE		0	0	23,351
PAYPAL HLDGS INC	COM	70450Y103	628,929	10,838	SH		SOLE		0	0	10,838
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	97,084	1,673	SH		SOLE		0	0	1,673
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	809,713	28,939	SH		SOLE		0	0	28,939
PFIZER INC	COM	717081103	181,226	6,477	SH		SOLE		0	0	6,477
PFIZER INC	COM	717081103	144,964	5,181	SH		SOLE		0	0	5,181
PFIZER INC	COM	717081103	1,483	53	SH		SOLE		0	0	53
PFIZER INC	COM	717081103	37,689	1,347	SH		SOLE		0	0	1,347
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	9,363	101	SH		SOLE		0	0	101
PIMCO ETF TR	PREFERRED AND CP	72201R619	116,952	2,356	SH		SOLE		0	0	2,356
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	21,891	441	SH		SOLE		0	0	441
PNC FINL SVCS GROUP INC	COM	693475105	2,954	19	SH		SOLE		0	0	19
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	46090A887	576,495	11,553	SH		SOLE		0	0	11,553
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	38,822	778	SH		SOLE		0	0	778
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	46090A887	191,516	3,838	SH		SOLE		0	0	3,838
PROCTER AND GAMBLE CO	COM	742718109	1,777,673	10,779	SH		SOLE		0	0	10,779
PROCTER AND GAMBLE CO	COM	742718109	792,890	4,808	SH		SOLE		0	0	4,808
PROCTER AND GAMBLE CO	COM	742718109	586,883	3,559	SH		SOLE		0	0	3,559
PROCTER AND GAMBLE CO	COM	742718109	11,379	69	SH		SOLE		0	0	69
PROCTER AND GAMBLE CO	COM	742718109	121,381	736	SH		SOLE		0	0	736
QUANTA SVCS INC	COM	74762E102	651,741	2,565	SH		SOLE		0	0	2,565
QUANTA SVCS INC	COM	74762E102	416,454	1,639	SH		SOLE		0	0	1,639
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	56,154	221	SH		SOLE		0	0	221
ROCKWELL AUTOMATION INC	COM	773903109	6,607	24	SH		SOLE		0	0	24
RTX CORPORATION	COM	75513E101	864,258	8,609	SH		SOLE		0	0	8,609
RTX CORPORATION	COM	75513E101	189,235	1,885	SH		SOLE		0	0	1,885
RTX CORPORATION	COM	75513E101	152,116	1,515	SH		SOLE		0	0	1,515
RTX CORPORATION	COM	75513E101	1,405	14	SH		SOLE		0	0	14
RTX CORPORATION	COM	75513E101	40,758	406	SH		SOLE		0	0	406
S&P GLOBAL INC	COM	78409V104	13,826	31	SH		SOLE		0	0	31
SAIA INC	COM	78709Y105	252,797	533	SH		SOLE		0	0	533
SAIA INC	COM	78709Y105	73,515	155	SH		SOLE		0	0	155
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	1,092,830	23,163	SH		SOLE		0	0	23,163
SCHLUMBERGER LTD	COM STK	806857108	232,362	4,925	SH		SOLE		0	0	4,925
SCHLUMBERGER LTD	COM STK	806857108	171,358	3,632	SH		SOLE		0	0	3,632
SCHLUMBERGER LTD	COM STK	806857108	1,510	32	SH		SOLE		0	0	32
SCHLUMBERGER LTD	COM STK	806857108	49,162	1,042	SH		SOLE		0	0	1,042
SCHWAB CHARLES CORP	COM	808513105	865,710	11,748	SH		SOLE		0	0	11,748
SCHWAB CHARLES CORP	COM	808513105	481,196	6,530	SH		SOLE		0	0	6,530
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	69,784	947	SH		SOLE		0	0	947
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	1,014,804	1,290	SH		SOLE		0	0	1,290
SERVICENOW INC	COM	81762P102	560,109	712	SH		SOLE		0	0	712
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	80,240	102	SH		SOLE		0	0	102
SNAP INC	CL A	83304A106	355,122	21,380	SH		SOLE		0	0	21,380
SNAP INC	CL A	83304A106	84,628	5,095	SH		SOLE		0	0	5,095
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	636,115	22,234	SH		SOLE		0	0	22,234
SOUTHWEST AIRLS CO	COM	844741108	347,755	12,155	SH		SOLE		0	0	12,155
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	50,897	1,779	SH		SOLE		0	0	1,779
SOUTHWESTERN ENERGY CO	COM	845467109	265,653	39,473	SH		SOLE		0	0	39,473
SOUTHWESTERN ENERGY CO	COM	845467109	67,744	10,066	SH		SOLE		0	0	10,066
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	1,998,367	56,966	SH		SOLE		0	0	56,966
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	347,538	9,907	SH		SOLE		0	0	9,907
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	952,493	10,378	SH		SOLE		0	0	10,378
SPDR SER TR	PORTFLI INTRMDIT	78464A672	116,451	4,156	SH		SOLE		0	0	4,156
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	22,405	893	SH		SOLE		0	0	893
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,661,632	57,213	SH		SOLE		0	0	57,213
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	214,306	2,335	SH		SOLE		0	0	2,335
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	10,115	361	SH		SOLE		0	0	361
SPDR SER TR	PORTFOLIO S&P500	78464A854	631,936	9,874	SH		SOLE		0	0	9,874
SPIRE INC	COM	84857L101	2,733	45	SH		SOLE		0	0	45
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	578,721	14,300	SH		SOLE		0	0	14,300
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	39,013	964	SH		SOLE		0	0	964
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	196,522	4,856	SH		SOLE		0	0	4,856
STARBUCKS CORP	COM	855244109	1,344,937	17,276	SH		SOLE		0	0	17,276
STARBUCKS CORP	COM	855244109	491,156	6,309	SH		SOLE		0	0	6,309
STARBUCKS CORP	COM	855244109	377,374	4,847	SH		SOLE		0	0	4,847
STARBUCKS CORP	COM	855244109	6,462	83	SH		SOLE		0	0	83
STARBUCKS CORP	COM	855244109	81,587	1,048	SH		SOLE		0	0	1,048
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	754,592	10,570	SH		SOLE		0	0	10,570
SYSCO CORP	COM	871829107	170,337	2,386	SH		SOLE		0	0	2,386
SYSCO CORP	COM	871829107	139,390	1,953	SH		SOLE		0	0	1,953
SYSCO CORP	COM	871829107	1,499	21	SH		SOLE		0	0	21
SYSCO CORP	COM	871829107	35,766	501	SH		SOLE		0	0	501
TARGET CORP	COM	87612E106	1,337,986	9,038	SH		SOLE		0	0	9,038
TARGET CORP	COM	87612E106	703,898	4,755	SH		SOLE		0	0	4,755
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	103,332	698	SH		SOLE		0	0	698
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	1,545,084	4,674	SH		SOLE		0	0	4,674
THE CIGNA GROUP	COM	125523100	653,867	1,978	SH		SOLE		0	0	1,978
THE CIGNA GROUP	COM	125523100	489,986	1,482	SH		SOLE		0	0	1,482
THE CIGNA GROUP	COM	125523100	9,256	28	SH		SOLE		0	0	28
THE CIGNA GROUP	COM	125523100	103,799	314	SH		SOLE		0	0	314
THERMO FISHER SCIENTIFIC INC	COM	883556102	502,677	909	SH		SOLE		0	0	909
THERMO FISHER SCIENTIFIC INC	COM	883556102	304,150	550	SH		SOLE		0	0	550
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	39,816	72	SH		SOLE		0	0	72
TIDAL TR II	ROUNDHILL GENER	88636J600	458,689	12,294	SH		SOLE		0	0	12,294
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	217,631	564	SH		SOLE		0	0	564
ULTA BEAUTY INC	COM	90384S303	62,511	162	SH		SOLE		0	0	162
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	791,598	1,224	SH		SOLE		0	0	1,224
UNITED RENTALS INC	COM	911363109	506,390	783	SH		SOLE		0	0	783
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	71,140	110	SH		SOLE		0	0	110
UNITEDHEALTH GROUP INC	COM	91324P102	2,693,476	5,289	SH		SOLE		0	0	5,289
UNITEDHEALTH GROUP INC	COM	91324P102	1,161,622	2,281	SH		SOLE		0	0	2,281
UNITEDHEALTH GROUP INC	COM	91324P102	880,094	1,728	SH		SOLE		0	0	1,728
UNITEDHEALTH GROUP INC	COM	91324P102	16,296	32	SH		SOLE		0	0	32
UNITEDHEALTH GROUP INC	COM	91324P102	182,315	358	SH		SOLE		0	0	358
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	722,903	22,619	SH		SOLE		0	0	22,619
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	126,146	3,947	SH		SOLE		0	0	3,947
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	1,184,790	4,514	SH		SOLE		0	0	4,514
VISA INC	COM CL A	92826C839	566,410	2,158	SH		SOLE		0	0	2,158
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	86,615	330	SH		SOLE		0	0	330
WALMART INC	COM	931142103	1,327,455	19,605	SH		SOLE		0	0	19,605
WALMART INC	COM	931142103	845,613	12,489	SH		SOLE		0	0	12,489
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	117,883	1,741	SH		SOLE		0	0	1,741
WASTE CONNECTIONS INC	COM	94106B101	555,365	3,167	SH		SOLE		0	0	3,167
WASTE CONNECTIONS INC	COM	94106B101	352,824	2,012	SH		SOLE		0	0	2,012
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	48,575	277	SH		SOLE		0	0	277
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	758,265	44,709	SH		SOLE		0	0	44,709
WENDYS CO	COM	95058W100	171,533	10,114	SH		SOLE		0	0	10,114
WENDYS CO	COM	95058W100	139,370	8,218	SH		SOLE		0	0	8,218
WENDYS CO	COM	95058W100	1,459	86	SH		SOLE		0	0	86
WENDYS CO	COM	95058W100	35,989	2,122	SH		SOLE		0	0	2,122
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	636,457	13,809	SH		SOLE		0	0	13,809
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	82,271	1,785	SH		SOLE		0	0	1,785
XCEL ENERGY INC	COM	98389B100	784,860	14,695	SH		SOLE		0	0	14,695
XCEL ENERGY INC	COM	98389B100	176,146	3,298	SH		SOLE		0	0	3,298
XCEL ENERGY INC	COM	98389B100	139,507	2,612	SH		SOLE		0	0	2,612
XCEL ENERGY INC	COM	98389B100	1,442	27	SH		SOLE		0	0	27
XCEL ENERGY INC	COM	98389B100	36,372	681	SH		SOLE		0	0	681
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	802,688	7,396	SH		SOLE		0	0	7,396
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	419,686	3,867	SH		SOLE		0	0	3,867
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	61,537	567	SH		SOLE		0	0	567