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
Estimated average burden
hours per response:		23.8

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	1,410,418	12,371	SH		SOLE		0	0	12,371
ABBOTT LABS	COM	002824100	712,563	6,250	SH		SOLE		0	0	6,250
ABBOTT LABS	COM	002824100	528,387	4,635	SH		SOLE		0	0	4,635
ABBOTT LABS	COM	002824100	5,244	46	SH		SOLE		0	0	46
ABBOTT LABS	COM	002824100	162,806	1,428	SH		SOLE		0	0	1,428
ABBOTT LABS	COM	002824100	684	6	SH		SOLE		0	0	6
ABBVIE INC	COM	00287Y109	670,050	3,393	SH		SOLE		0	0	3,393
ABBVIE INC	COM	00287Y109	161,144	816	SH		SOLE		0	0	816
ABBVIE INC	COM	00287Y109	104,862	531	SH		SOLE		0	0	531
ABBVIE INC	COM	00287Y109	53,320	270	SH		SOLE		0	0	270
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	69,954	779	SH		SOLE		0	0	779
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	35,651	397	SH		SOLE		0	0	397
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	6,466	72	SH		SOLE		0	0	72
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	9,609	107	SH		SOLE		0	0	107
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	59,946	2,015	SH		SOLE		0	0	2,015
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	31,743	1,067	SH		SOLE		0	0	1,067
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	5,087	171	SH		SOLE		0	0	171
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	9,490	319	SH		SOLE		0	0	319
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	671,259	1,899	SH		SOLE		0	0	1,899
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	160,126	453	SH		SOLE		0	0	453
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	100,747	285	SH		SOLE		0	0	285
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	54,789	155	SH		SOLE		0	0	155
ADVANCED MICRO DEVICES INC	COM	007903107	906,214	5,523	SH		SOLE		0	0	5,523
ADVANCED MICRO DEVICES INC	COM	007903107	654,679	3,990	SH		SOLE		0	0	3,990
ADVANCED MICRO DEVICES INC	COM	007903107	486,333	2,964	SH		SOLE		0	0	2,964
ADVANCED MICRO DEVICES INC	COM	007903107	4,922	30	SH		SOLE		0	0	30
ADVANCED MICRO DEVICES INC	COM	007903107	138,484	844	SH		SOLE		0	0	844
ADVANCED MICRO DEVICES INC	COM	007903107	820	5	SH		SOLE		0	0	5
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	1,046,786	35,604	SH		SOLE		0	0	35,604
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	11,932	392	SH		SOLE		0	0	392
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	608,126	20,684	SH		SOLE		0	0	20,684
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	1,826	60	SH		SOLE		0	0	60
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	585,811	19,925	SH		SOLE		0	0	19,925
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	1,492	49	SH		SOLE		0	0	49
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	2,793	95	SH		SOLE		0	0	95
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	225,857	7,682	SH		SOLE		0	0	7,682
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	1,676	57	SH		SOLE		0	0	57
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	579,381	4,879	SH		SOLE		0	0	4,879
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	143,094	1,205	SH		SOLE		0	0	1,205
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	88,554	746	SH		SOLE		0	0	746
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	47,144	397	SH		SOLE		0	0	397
ALLSTATE CORP	COM	020002101	43,809	231	SH		SOLE		0	0	231
ALPHABET INC	CAP STK CL A	02079K305	9,951	60	SH		SOLE		0	0	60
ALPHABET INC	CAP STK CL C	02079K107	3,430,070	20,516	SH		SOLE		0	0	20,516
ALPHABET INC	CAP STK CL C	02079K107	2,056,437	12,300	SH		SOLE		0	0	12,300
ALPHABET INC	CAP STK CL C	02079K107	1,522,107	9,104	SH		SOLE		0	0	9,104
ALPHABET INC	CAP STK CL C	02079K107	15,549	93	SH		SOLE		0	0	93
ALPHABET INC	CAP STK CL C	02079K107	448,236	2,681	SH		SOLE		0	0	2,681
ALPHABET INC	CAP STK CL C	02079K107	2,508	15	SH		SOLE		0	0	15
AMAZON COM INC	COM	023135106	3,707,967	19,900	SH		SOLE		0	0	19,900
AMAZON COM INC	COM	023135106	2,460,301	13,204	SH		SOLE		0	0	13,204
AMAZON COM INC	COM	023135106	1,837,959	9,864	SH		SOLE		0	0	9,864
AMAZON COM INC	COM	023135106	20,683	111	SH		SOLE		0	0	111
AMAZON COM INC	COM	023135106	511,662	2,746	SH		SOLE		0	0	2,746
AMAZON COM INC	COM	023135106	2,981	16	SH		SOLE		0	0	16
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	484,112	7,494	SH		SOLE		0	0	7,494
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	370,093	5,729	SH		SOLE		0	0	5,729
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	198,839	3,078	SH		SOLE		0	0	3,078
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,292	20	SH		SOLE		0	0	20
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	124,161	1,922	SH		SOLE		0	0	1,922
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,615	25	SH		SOLE		0	0	25
AMERICAN EXPRESS CO	COM	025816109	666,338	2,457	SH		SOLE		0	0	2,457
AMERICAN EXPRESS CO	COM	025816109	165,432	610	SH		SOLE		0	0	610
AMERICAN EXPRESS CO	COM	025816109	102,785	379	SH		SOLE		0	0	379
AMERICAN EXPRESS CO	COM	025816109	52,884	195	SH		SOLE		0	0	195
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	13,233	507	SH		SOLE		0	0	507
AMERICAN TOWER CORP NEW	COM	03027X100	665,354	2,861	SH		SOLE		0	0	2,861
AMERICAN TOWER CORP NEW	COM	03027X100	160,001	688	SH		SOLE		0	0	688
AMERICAN TOWER CORP NEW	COM	03027X100	101,917	438	SH		SOLE		0	0	438
AMERICAN TOWER CORP NEW	COM	03027X100	53,256	229	SH		SOLE		0	0	229
AMERIPRISE FINL INC	COM	03076C106	612,632	1,304	SH		SOLE		0	0	1,304
AMERIPRISE FINL INC	COM	03076C106	150,339	320	SH		SOLE		0	0	320
AMERIPRISE FINL INC	COM	03076C106	86,445	184	SH		SOLE		0	0	184
AMERIPRISE FINL INC	COM	03076C106	47,921	102	SH		SOLE		0	0	102
AMGEN INC	COM	031162100	581,911	1,806	SH		SOLE		0	0	1,806
AMGEN INC	COM	031162100	141,128	438	SH		SOLE		0	0	438
AMGEN INC	COM	031162100	128,257	398	SH		SOLE		0	0	398
AMGEN INC	COM	031162100	45,754	142	SH		SOLE		0	0	142
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1,292,977	34,461	SH		SOLE		0	0	34,461
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	103,743	2,765	SH		SOLE		0	0	2,765
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	74,627	1,989	SH		SOLE		0	0	1,989
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	37,595	1,002	SH		SOLE		0	0	1,002
ANALOG DEVICES INC	COM	032654105	7,135	31	SH		SOLE		0	0	31
ANGEL OAK FUNDS TRUST	MORTGAGE BACKED	03463K737	747,725	84,014	SH		SOLE		0	0	84,014
ANGEL OAK FUNDS TRUST	MORTGAGE BACKED	03463K737	1,362,109	153,046	SH		SOLE		0	0	153,046
ANGEL OAK FUNDS TRUST	MORTGAGE BACKED	03463K737	1,453,628	163,329	SH		SOLE		0	0	163,329
ANGEL OAK FUNDS TRUST	MORTGAGE BACKED	03463K737	207,922	23,362	SH		SOLE		0	0	23,362
ANGEL OAK FUNDS TRUST	MORTGAGE BACKED	03463K737	1,691	190	SH		SOLE		0	0	190
ANTERO RESOURCES CORP	COM	03674X106	24,754	864	SH		SOLE		0	0	864
ANTERO RESOURCES CORP	COM	03674X106	9,913	346	SH		SOLE		0	0	346
APPLE INC	COM	037833100	3,351,006	14,382	SH		SOLE		0	0	14,382
APPLE INC	COM	037833100	2,395,007	10,279	SH		SOLE		0	0	10,279
APPLE INC	COM	037833100	1,882,960	8,081	SH		SOLE		0	0	8,081
APPLE INC	COM	037833100	21,436	92	SH		SOLE		0	0	92
APPLE INC	COM	037833100	491,164	2,108	SH		SOLE		0	0	2,108
APPLE INC	COM	037833100	3,029	13	SH		SOLE		0	0	13
APTIV PLC	SHS	G6095L109	432	6	SH		SOLE		0	0	6
ARCHER DANIELS MIDLAND CO	COM	039483102	27,660	463	SH		SOLE		0	0	463
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	664,969	4,267	SH		SOLE		0	0	4,267
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	162,385	1,042	SH		SOLE		0	0	1,042
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	104,033	668	SH		SOLE		0	0	668
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	53,453	343	SH		SOLE		0	0	343
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,650,586	19,389	SH		SOLE		0	0	19,389
ARK ETF TR	NEXT GNRTN INTER	00214Q401	132,207	1,553	SH		SOLE		0	0	1,553
ARK ETF TR	NEXT GNRTN INTER	00214Q401	94,835	1,114	SH		SOLE		0	0	1,114
ARK ETF TR	NEXT GNRTN INTER	00214Q401	47,758	561	SH		SOLE		0	0	561
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,239	37	SH		SOLE		0	0	37
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,597	13	SH		SOLE		0	0	13
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,214	8	SH		SOLE		0	0	8
AVERY DENNISON CORP	COM	053611109	655,436	2,969	SH		SOLE		0	0	2,969
AVERY DENNISON CORP	COM	053611109	486,114	2,202	SH		SOLE		0	0	2,202
AVERY DENNISON CORP	COM	053611109	364,295	1,650	SH		SOLE		0	0	1,650
AVERY DENNISON CORP	COM	053611109	4,636	21	SH		SOLE		0	0	21
AVERY DENNISON CORP	COM	053611109	96,914	439	SH		SOLE		0	0	439
AVERY DENNISON CORP	COM	053611109	662	3	SH		SOLE		0	0	3
AZEK CO INC	CL A	05478C105	71,698	1,532	SH		SOLE		0	0	1,532
AZEK CO INC	CL A	05478C105	28,314	605	SH		SOLE		0	0	605
AZEK CO INC	CL A	05478C105	32,573	696	SH		SOLE		0	0	696
AZEK CO INC	CL A	05478C105	7,956	170	SH		SOLE		0	0	170
BALL CORP	COM	058498106	683,786	10,069	SH		SOLE		0	0	10,069
BALL CORP	COM	058498106	164,546	2,423	SH		SOLE		0	0	2,423
BALL CORP	COM	058498106	105,887	1,559	SH		SOLE		0	0	1,559
BALL CORP	COM	058498106	55,075	811	SH		SOLE		0	0	811
BANK AMERICA CORP	COM	060505104	1,301,544	32,801	SH		SOLE		0	0	32,801
BANK AMERICA CORP	COM	060505104	558,258	14,069	SH		SOLE		0	0	14,069
BANK AMERICA CORP	COM	060505104	401,857	10,127	SH		SOLE		0	0	10,127
BANK AMERICA CORP	COM	060505104	3,452	87	SH		SOLE		0	0	87
BANK AMERICA CORP	COM	060505104	136,658	3,444	SH		SOLE		0	0	3,444
BANK AMERICA CORP	COM	060505104	516	13	SH		SOLE		0	0	13
BECTON DICKINSON & CO	COM	075887109	742,588	3,080	SH		SOLE		0	0	3,080
BECTON DICKINSON & CO	COM	075887109	148,035	614	SH		SOLE		0	0	614
BECTON DICKINSON & CO	COM	075887109	93,806	389	SH		SOLE		0	0	389
BECTON DICKINSON & CO	COM	075887109	49,908	207	SH		SOLE		0	0	207
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,320,486	2,869	SH		SOLE		0	0	2,869
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	891,524	1,937	SH		SOLE		0	0	1,937
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	684,867	1,488	SH		SOLE		0	0	1,488
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,285	18	SH		SOLE		0	0	18
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	176,740	384	SH		SOLE		0	0	384
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	921	2	SH		SOLE		0	0	2
BIOGEN INC	COM	09062X103	19,384	100	SH		SOLE		0	0	100
BLACKSTONE INC	COM	09260D107	708,533	4,627	SH		SOLE		0	0	4,627
BLACKSTONE INC	COM	09260D107	173,190	1,131	SH		SOLE		0	0	1,131
BLACKSTONE INC	COM	09260D107	111,028	725	SH		SOLE		0	0	725
BLACKSTONE INC	COM	09260D107	56,658	370	SH		SOLE		0	0	370
BOEING CO	COM	097023105	384,357	2,528	SH		SOLE		0	0	2,528
BOEING CO	COM	097023105	2,889	19	SH		SOLE		0	0	19
BONDBLOXX ETF TRUST	BBB RATED 1 5 YE	09789C754	1,118,662	21,721	SH		SOLE		0	0	21,721
BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	09789C838	598,908	11,979	SH		SOLE		0	0	11,979
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	315,701	6,435	SH		SOLE		0	0	6,435
BONDBLOXX ETF TRUST	BLOOMBERG THREE	09789C846	891,050	17,821	SH		SOLE		0	0	17,821
BONDBLOXX ETF TRUST	BBB RATED 1 5 YE	09789C754	2,012,932	39,085	SH		SOLE		0	0	39,085
BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	09789C838	1,073,675	21,475	SH		SOLE		0	0	21,475
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	537,403	10,954	SH		SOLE		0	0	10,954
BONDBLOXX ETF TRUST	BLOOMBERG THREE	09789C846	1,607,200	32,144	SH		SOLE		0	0	32,144
BONDBLOXX ETF TRUST	BBB RATED 1 5 YE	09789C754	2,160,226	41,945	SH		SOLE		0	0	41,945
BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	09789C838	1,144,170	22,885	SH		SOLE		0	0	22,885
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	574,787	11,716	SH		SOLE		0	0	11,716
BONDBLOXX ETF TRUST	BLOOMBERG THREE	09789C846	1,715,800	34,316	SH		SOLE		0	0	34,316
BONDBLOXX ETF TRUST	BBB RATED 1 5 YE	09789C754	309,163	6,003	SH		SOLE		0	0	6,003
BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	09789C838	165,938	3,319	SH		SOLE		0	0	3,319
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	83,059	1,693	SH		SOLE		0	0	1,693
BONDBLOXX ETF TRUST	BLOOMBERG THREE	09789C846	247,250	4,945	SH		SOLE		0	0	4,945
BONDBLOXX ETF TRUST	BBB RATED 1 5 YE	09789C754	2,472	48	SH		SOLE		0	0	48
BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	09789C838	1,300	26	SH		SOLE		0	0	26
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	638	13	SH		SOLE		0	0	13
BONDBLOXX ETF TRUST	BLOOMBERG THREE	09789C846	1,950	39	SH		SOLE		0	0	39
BOSTON SCIENTIFIC CORP	COM	101137107	785,709	9,376	SH		SOLE		0	0	9,376
BOSTON SCIENTIFIC CORP	COM	101137107	548,303	6,543	SH		SOLE		0	0	6,543
BOSTON SCIENTIFIC CORP	COM	101137107	432,324	5,159	SH		SOLE		0	0	5,159
BOSTON SCIENTIFIC CORP	COM	101137107	4,693	56	SH		SOLE		0	0	56
BOSTON SCIENTIFIC CORP	COM	101137107	113,381	1,353	SH		SOLE		0	0	1,353
BOSTON SCIENTIFIC CORP	COM	101137107	587	7	SH		SOLE		0	0	7
BP PLC	SPONSORED ADR	055622104	26,995	860	SH		SOLE		0	0	860
BRISTOL-MYERS SQUIBB CO	COM	110122108	33,734	652	SH		SOLE		0	0	652
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,174	100	SH		SOLE		0	0	100
BROADCOM INC	COM	11135F101	1,170,585	6,786	SH		SOLE		0	0	6,786
BROADCOM INC	COM	11135F101	917,183	5,317	SH		SOLE		0	0	5,317
BROADCOM INC	COM	11135F101	716,738	4,155	SH		SOLE		0	0	4,155
BROADCOM INC	COM	11135F101	8,625	50	SH		SOLE		0	0	50
BROADCOM INC	COM	11135F101	197,685	1,146	SH		SOLE		0	0	1,146
BROADCOM INC	COM	11135F101	1,035	6	SH		SOLE		0	0	6
CAMDEN PPTY TR	SH BEN INT	133131102	865	7	SH		SOLE		0	0	7
CANADIAN NAT RES LTD	COM	136385101	33,808	1,018	SH		SOLE		0	0	1,018
CANADIAN NAT RES LTD	COM	136385101	13,483	406	SH		SOLE		0	0	406
CARDINAL HEALTH INC	COM	14149Y108	686,882	6,215	SH		SOLE		0	0	6,215
CARDINAL HEALTH INC	COM	14149Y108	162,906	1,474	SH		SOLE		0	0	1,474
CARDINAL HEALTH INC	COM	14149Y108	107,757	975	SH		SOLE		0	0	975
CARDINAL HEALTH INC	COM	14149Y108	55,371	501	SH		SOLE		0	0	501
CARRIER GLOBAL CORPORATION	COM	14448C104	36,221	450	SH		SOLE		0	0	450
CATERPILLAR INC	COM	149123101	39,112	100	SH		SOLE		0	0	100
CHENIERE ENERGY INC	COM NEW	16411R208	27,516	153	SH		SOLE		0	0	153
CHENIERE ENERGY INC	COM NEW	16411R208	11,150	62	SH		SOLE		0	0	62
CHEVRON CORP NEW	COM	166764100	1,756,784	11,929	SH		SOLE		0	0	11,929
CHEVRON CORP NEW	COM	166764100	939,225	6,378	SH		SOLE		0	0	6,378
CHEVRON CORP NEW	COM	166764100	821,251	5,577	SH		SOLE		0	0	5,577
CHEVRON CORP NEW	COM	166764100	7,069	48	SH		SOLE		0	0	48
CHEVRON CORP NEW	COM	166764100	201,613	1,369	SH		SOLE		0	0	1,369
CHEVRON CORP NEW	COM	166764100	1,031	7	SH		SOLE		0	0	7
CHIPOTLE MEXICAN GRILL INC	COM	169656105	37,511	651	SH		SOLE		0	0	651
CHIPOTLE MEXICAN GRILL INC	COM	169656105	10,717	186	SH		SOLE		0	0	186
CHIPOTLE MEXICAN GRILL INC	COM	169656105	15,212	264	SH		SOLE		0	0	264
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,729	30	SH		SOLE		0	0	30
CHOICEONE FINL SVCS INC	COM	170386106	79,593	2,575	SH		SOLE		0	0	2,575
CHUBB LIMITED	COM	H1467J104	673,102	2,334	SH		SOLE		0	0	2,334
CHUBB LIMITED	COM	H1467J104	158,038	548	SH		SOLE		0	0	548
CHUBB LIMITED	COM	H1467J104	99,229	344	SH		SOLE		0	0	344
CHUBB LIMITED	COM	H1467J104	53,352	185	SH		SOLE		0	0	185
CLEVELAND-CLIFFS INC NEW	COM	185899101	306	24	SH		SOLE		0	0	24
CME GROUP INC	COM	12572Q105	7,943	36	SH		SOLE		0	0	36
CMS ENERGY CORP	COM	125896100	8,829	125	SH		SOLE		0	0	125
CMS ENERGY CORP	COM	125896100	106,369	1,506	SH		SOLE		0	0	1,506
COCA COLA CO	COM	191216100	1,479,382	20,587	SH		SOLE		0	0	20,587
COCA COLA CO	COM	191216100	732,685	10,196	SH		SOLE		0	0	10,196
COCA COLA CO	COM	191216100	573,758	7,984	SH		SOLE		0	0	7,984
COCA COLA CO	COM	191216100	5,318	74	SH		SOLE		0	0	74
COCA COLA CO	COM	191216100	169,518	2,359	SH		SOLE		0	0	2,359
COCA COLA CO	COM	191216100	647	9	SH		SOLE		0	0	9
COLGATE PALMOLIVE CO	COM	194162103	290,668	2,800	SH		SOLE		0	0	2,800
COLGATE PALMOLIVE CO	COM	194162103	10,381	100	SH		SOLE		0	0	100
COMPASS MINERALS INTL INC	COM	20451N101	1,202	100	SH		SOLE		0	0	100
CONAGRA BRANDS INC	COM	205887102	3,252	100	SH		SOLE		0	0	100
CONOCOPHILLIPS	COM	20825C104	999,212	9,491	SH		SOLE		0	0	9,491
CONOCOPHILLIPS	COM	20825C104	672,634	6,389	SH		SOLE		0	0	6,389
CONOCOPHILLIPS	COM	20825C104	501,426	4,763	SH		SOLE		0	0	4,763
CONOCOPHILLIPS	COM	20825C104	5,896	56	SH		SOLE		0	0	56
CONOCOPHILLIPS	COM	20825C104	134,232	1,275	SH		SOLE		0	0	1,275
CONOCOPHILLIPS	COM	20825C104	842	8	SH		SOLE		0	0	8
CONSTELLATION BRANDS INC	CL A	21036P108	611,498	2,373	SH		SOLE		0	0	2,373
CONSTELLATION BRANDS INC	CL A	21036P108	143,791	558	SH		SOLE		0	0	558
CONSTELLATION BRANDS INC	CL A	21036P108	87,887	341	SH		SOLE		0	0	341
CONSTELLATION BRANDS INC	CL A	21036P108	48,961	190	SH		SOLE		0	0	190
CONSTELLATION ENERGY CORP	COM	21037T109	110,769	426	SH		SOLE		0	0	426
CORTEVA INC	COM	22052L104	13,522	230	SH		SOLE		0	0	230
CORTEVA INC	COM	22052L104	941	16	SH		SOLE		0	0	16
COSTCO WHSL CORP NEW	COM	22160K105	839,534	947	SH		SOLE		0	0	947
COSTCO WHSL CORP NEW	COM	22160K105	596,628	673	SH		SOLE		0	0	673
COSTCO WHSL CORP NEW	COM	22160K105	461,015	520	SH		SOLE		0	0	520
COSTCO WHSL CORP NEW	COM	22160K105	5,319	6	SH		SOLE		0	0	6
COSTCO WHSL CORP NEW	COM	22160K105	114,361	129	SH		SOLE		0	0	129
COSTCO WHSL CORP NEW	COM	22160K105	887	1	SH		SOLE		0	0	1
CVS HEALTH CORP	COM	126650100	2,075	33	SH		SOLE		0	0	33
DANAHER CORPORATION	COM	235851102	14,457	52	SH		SOLE		0	0	52
DBX ETF TR	XTRACK INTL REAL	233051846	6,617	283	SH		SOLE		0	0	283
DEERE & CO	COM	244199105	835	2	SH		SOLE		0	0	2
DEVON ENERGY CORP NEW	COM	25179M103	5,790	148	SH		SOLE		0	0	148
DEXCOM INC	COM	252131107	581,304	8,671	SH		SOLE		0	0	8,671
DEXCOM INC	COM	252131107	428,788	6,396	SH		SOLE		0	0	6,396
DEXCOM INC	COM	252131107	311,133	4,641	SH		SOLE		0	0	4,641
DEXCOM INC	COM	252131107	3,218	48	SH		SOLE		0	0	48
DEXCOM INC	COM	252131107	90,638	1,352	SH		SOLE		0	0	1,352
DEXCOM INC	COM	252131107	737	11	SH		SOLE		0	0	11
DIAMONDBACK ENERGY INC	COM	25278X109	28,274	164	SH		SOLE		0	0	164
DIAMONDBACK ENERGY INC	COM	25278X109	10,861	63	SH		SOLE		0	0	63
DISCOVER FINL SVCS	COM	254709108	27,216	194	SH		SOLE		0	0	194
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303	81,869	1,575	SH		SOLE		0	0	1,575
DOUBLELINE ETF TRUST	MORTGAGE ETF	25861R402	1,326,819	26,331	SH		SOLE		0	0	26,331
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303	188,168	3,620	SH		SOLE		0	0	3,620
DOUBLELINE ETF TRUST	MORTGAGE ETF	25861R402	2,420,282	48,031	SH		SOLE		0	0	48,031
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303	74,331	1,430	SH		SOLE		0	0	1,430
DOUBLELINE ETF TRUST	MORTGAGE ETF	25861R402	2,575,836	51,118	SH		SOLE		0	0	51,118
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303	572	11	SH		SOLE		0	0	11
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303	21,468	413	SH		SOLE		0	0	413
DOUBLELINE ETF TRUST	MORTGAGE ETF	25861R402	371,777	7,378	SH		SOLE		0	0	7,378
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303	520	10	SH		SOLE		0	0	10
DOUBLELINE ETF TRUST	MORTGAGE ETF	25861R402	2,923	58	SH		SOLE		0	0	58
DOW INC	COM	260557103	12,565	230	SH		SOLE		0	0	230
DOW INC	COM	260557103	874	16	SH		SOLE		0	0	16
DT MIDSTREAM INC	COMMON STOCK	23345M107	11,484	146	SH		SOLE		0	0	146
DTE ENERGY CO	COM	233331107	37,624	293	SH		SOLE		0	0	293
DUKE ENERGY CORP NEW	COM NEW	26441C204	28,133	244	SH		SOLE		0	0	244
DUPONT DE NEMOURS INC	COM	26614N102	20,495	230	SH		SOLE		0	0	230
DUPONT DE NEMOURS INC	COM	26614N102	1,426	16	SH		SOLE		0	0	16
DYNATRACE INC	COM NEW	268150109	69,137	1,293	SH		SOLE		0	0	1,293
DYNATRACE INC	COM NEW	268150109	27,216	509	SH		SOLE		0	0	509
DYNATRACE INC	COM NEW	268150109	31,975	598	SH		SOLE		0	0	598
DYNATRACE INC	COM NEW	268150109	7,807	146	SH		SOLE		0	0	146
EATON CORP PLC	SHS	G29183103	720,219	2,173	SH		SOLE		0	0	2,173
EATON CORP PLC	SHS	G29183103	513,732	1,550	SH		SOLE		0	0	1,550
EATON CORP PLC	SHS	G29183103	389,442	1,175	SH		SOLE		0	0	1,175
EATON CORP PLC	SHS	G29183103	4,309	13	SH		SOLE		0	0	13
EATON CORP PLC	SHS	G29183103	102,746	310	SH		SOLE		0	0	310
EATON CORP PLC	SHS	G29183103	663	2	SH		SOLE		0	0	2
ECOLAB INC	COM	278865100	721,307	2,825	SH		SOLE		0	0	2,825
ECOLAB INC	COM	278865100	519,852	2,036	SH		SOLE		0	0	2,036
ECOLAB INC	COM	278865100	394,523	1,545	SH		SOLE		0	0	1,545
ECOLAB INC	COM	278865100	4,596	18	SH		SOLE		0	0	18
ECOLAB INC	COM	278865100	103,919	407	SH		SOLE		0	0	407
ECOLAB INC	COM	278865100	511	2	SH		SOLE		0	0	2
EDGEWELL PERS CARE CO	COM	28035Q102	7,268	200	SH		SOLE		0	0	200
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,452	22	SH		SOLE		0	0	22
EMBECTA CORP	COMMON STOCK	29082K105	1,424	101	SH		SOLE		0	0	101
ENERGIZER HLDGS INC NEW	COM	29272W109	6,352	200	SH		SOLE		0	0	200
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,210	200	SH		SOLE		0	0	200
ENTERGY CORP NEW	COM	29364G103	19,742	150	SH		SOLE		0	0	150
EOG RES INC	COM	26875P101	25,569	208	SH		SOLE		0	0	208
EOG RES INC	COM	26875P101	10,080	82	SH		SOLE		0	0	82
EQUINIX INC	COM	29444U700	685,250	772	SH		SOLE		0	0	772
EQUINIX INC	COM	29444U700	504,174	568	SH		SOLE		0	0	568
EQUINIX INC	COM	29444U700	379,932	428	SH		SOLE		0	0	428
EQUINIX INC	COM	29444U700	3,551	4	SH		SOLE		0	0	4
EQUINIX INC	COM	29444U700	97,639	110	SH		SOLE		0	0	110
EQUITY RESIDENTIAL	SH BEN INT	29476L107	968	13	SH		SOLE		0	0	13
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	2,513	100	SH		SOLE		0	0	100
EXELON CORP	COM	30161N101	51,904	1,280	SH		SOLE		0	0	1,280
EXTRA SPACE STORAGE INC	COM	30225T102	1,742,437	9,670	SH		SOLE		0	0	9,670
EXTRA SPACE STORAGE INC	COM	30225T102	761,303	4,225	SH		SOLE		0	0	4,225
EXTRA SPACE STORAGE INC	COM	30225T102	559,429	3,105	SH		SOLE		0	0	3,105
EXTRA SPACE STORAGE INC	COM	30225T102	5,406	30	SH		SOLE		0	0	30
EXTRA SPACE STORAGE INC	COM	30225T102	181,992	1,010	SH		SOLE		0	0	1,010
EXTRA SPACE STORAGE INC	COM	30225T102	721	4	SH		SOLE		0	0	4
EXXON MOBIL CORP	COM	30231G102	1,009,968	8,616	SH		SOLE		0	0	8,616
EXXON MOBIL CORP	COM	30231G102	178,309	1,521	SH		SOLE		0	0	1,521
EXXON MOBIL CORP	COM	30231G102	202,267	1,726	SH		SOLE		0	0	1,726
EXXON MOBIL CORP	COM	30231G102	51,460	439	SH		SOLE		0	0	439
F5 INC	COM	315616102	292,646	1,329	SH		SOLE		0	0	1,329
F5 INC	COM	315616102	43,820	199	SH		SOLE		0	0	199
F5 INC	COM	315616102	27,305	124	SH		SOLE		0	0	124
F5 INC	COM	315616102	15,634	71	SH		SOLE		0	0	71
FIFTH THIRD BANCORP	COM	316773100	80,668	1,883	SH		SOLE		0	0	1,883
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	28,942	1,599	SH		SOLE		0	0	1,599
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	24,001	1,326	SH		SOLE		0	0	1,326
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	11,132	615	SH		SOLE		0	0	615
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	3,855	213	SH		SOLE		0	0	213
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	170,929	2,855	SH		SOLE		0	0	2,855
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	751,279	15,205	SH		SOLE		0	0	15,205
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	630,751	14,404	SH		SOLE		0	0	14,404
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	339,044	5,663	SH		SOLE		0	0	5,663
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,344,891	27,219	SH		SOLE		0	0	27,219
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	49,702	1,135	SH		SOLE		0	0	1,135
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	126,386	2,111	SH		SOLE		0	0	2,111
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,434,817	29,039	SH		SOLE		0	0	29,039
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	35,952	821	SH		SOLE		0	0	821
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	539	9	SH		SOLE		0	0	9
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	44,843	749	SH		SOLE		0	0	749
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	207,473	4,199	SH		SOLE		0	0	4,199
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	17,954	410	SH		SOLE		0	0	410
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	599	10	SH		SOLE		0	0	10
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,631	33	SH		SOLE		0	0	33
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	1,439,838	115,187	SH		SOLE		0	0	115,187
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	115,388	9,231	SH		SOLE		0	0	9,231
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	80,900	6,472	SH		SOLE		0	0	6,472
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	41,500	3,320	SH		SOLE		0	0	3,320
FISERV INC	COM	337738108	7,186	40	SH		SOLE		0	0	40
FIVE BELOW INC	COM	33829M101	47,267	535	SH		SOLE		0	0	535
FIVE BELOW INC	COM	33829M101	19,349	219	SH		SOLE		0	0	219
FIVE BELOW INC	COM	33829M101	23,236	263	SH		SOLE		0	0	263
FIVE BELOW INC	COM	33829M101	6,185	70	SH		SOLE		0	0	70
FORD MTR CO	COM	345370860	17,195	1,628	SH		SOLE		0	0	1,628
FORTINET INC	COM	34959E109	83,909	1,082	SH		SOLE		0	0	1,082
FORTINET INC	COM	34959E109	33,347	430	SH		SOLE		0	0	430
FORTINET INC	COM	34959E109	38,697	499	SH		SOLE		0	0	499
FORTINET INC	COM	34959E109	9,694	125	SH		SOLE		0	0	125
FORTIVE CORP	COM	34959J108	4,578	58	SH		SOLE		0	0	58
FREEPORT-MCMORAN INC	CL B	35671D857	11,532	231	SH		SOLE		0	0	231
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	11,754	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	2,814	10	SH		SOLE		0	0	10
GE AEROSPACE	COM NEW	369604301	17,915	95	SH		SOLE		0	0	95
GLOBAL PMTS INC	COM	37940X102	823,662	8,042	SH		SOLE		0	0	8,042
GLOBAL PMTS INC	COM	37940X102	464,680	4,537	SH		SOLE		0	0	4,537
GLOBAL PMTS INC	COM	37940X102	362,394	3,538	SH		SOLE		0	0	3,538
GLOBAL PMTS INC	COM	37940X102	3,994	39	SH		SOLE		0	0	39
GLOBAL PMTS INC	COM	37940X102	100,679	983	SH		SOLE		0	0	983
GLOBAL PMTS INC	COM	37940X102	512	5	SH		SOLE		0	0	5
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	144,276	3,007	SH		SOLE		0	0	3,007
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	116,016	2,418	SH		SOLE		0	0	2,418
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	52,826	1,101	SH		SOLE		0	0	1,101
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	18,568	387	SH		SOLE		0	0	387
GOLDMAN SACHS ETF TR	FUTURE CONSUMER	38149W788	742,346	21,237	SH		SOLE		0	0	21,237
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	2,540	31	SH		SOLE		0	0	31
GOLDMAN SACHS ETF TR	FUTURE CONSUMER	38149W788	470,848	13,470	SH		SOLE		0	0	13,470
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	4,260	52	SH		SOLE		0	0	52
GOLDMAN SACHS ETF TR	FUTURE CONSUMER	38149W788	266,359	7,620	SH		SOLE		0	0	7,620
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	15,319	187	SH		SOLE		0	0	187
GOLDMAN SACHS ETF TR	FUTURE CONSUMER	38149W788	2,412	69	SH		SOLE		0	0	69
GOLDMAN SACHS ETF TR	FUTURE CONSUMER	38149W788	185,508	5,307	SH		SOLE		0	0	5,307
GOLDMAN SACHS ETF TR	FUTURE CONSUMER	38149W788	1,468	42	SH		SOLE		0	0	42
GOLDMAN SACHS GROUP INC	COM	38141G104	1,865,079	3,767	SH		SOLE		0	0	3,767
GOLDMAN SACHS GROUP INC	COM	38141G104	932,787	1,884	SH		SOLE		0	0	1,884
GOLDMAN SACHS GROUP INC	COM	38141G104	691,860	1,397	SH		SOLE		0	0	1,397
GOLDMAN SACHS GROUP INC	COM	38141G104	6,932	14	SH		SOLE		0	0	14
GOLDMAN SACHS GROUP INC	COM	38141G104	209,927	424	SH		SOLE		0	0	424
GOLDMAN SACHS GROUP INC	COM	38141G104	990	2	SH		SOLE		0	0	2
HALLIBURTON CO	COM	406216101	21,148	728	SH		SOLE		0	0	728
HALLIBURTON CO	COM	406216101	8,308	286	SH		SOLE		0	0	286
HANESBRANDS INC	COM	410345102	3,205	436	SH		SOLE		0	0	436
HEALTHEQUITY INC	COM	42226A107	71,128	869	SH		SOLE		0	0	869
HEALTHEQUITY INC	COM	42226A107	28,893	353	SH		SOLE		0	0	353
HEALTHEQUITY INC	COM	42226A107	32,986	403	SH		SOLE		0	0	403
HEALTHEQUITY INC	COM	42226A107	7,858	96	SH		SOLE		0	0	96
HERSHEY CO	COM	427866108	3,068	16	SH		SOLE		0	0	16
HOME DEPOT INC	COM	437076102	879,284	2,170	SH		SOLE		0	0	2,170
HOME DEPOT INC	COM	437076102	190,849	471	SH		SOLE		0	0	471
HOME DEPOT INC	COM	437076102	117,913	291	SH		SOLE		0	0	291
HOME DEPOT INC	COM	437076102	63,616	157	SH		SOLE		0	0	157
HONEYWELL INTL INC	COM	438516106	615,169	2,976	SH		SOLE		0	0	2,976
HONEYWELL INTL INC	COM	438516106	145,110	702	SH		SOLE		0	0	702
HONEYWELL INTL INC	COM	438516106	85,991	416	SH		SOLE		0	0	416
HONEYWELL INTL INC	COM	438516106	48,577	235	SH		SOLE		0	0	235
HYSTER-YALE INC	CL A	449172105	44,639	700	SH		SOLE		0	0	700
ILLINOIS TOOL WKS INC	COM	452308109	19,655	75	SH		SOLE		0	0	75
INDEPENDENCE RLTY TR INC	COM	45378A106	30,914	1,508	SH		SOLE		0	0	1,508
INGREDION INC	COM	457187102	13,743	100	SH		SOLE		0	0	100
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	24,508	782	SH		SOLE		0	0	782
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	3,710,354	135,217	SH		SOLE		0	0	135,217
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	48,341	1,466	SH		SOLE		0	0	1,466
INNOVATOR ETFS TRUST	INVTOR 2 PLS 5	45782C243	360,189	17,103	SH		SOLE		0	0	17,103
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	45783Y889	5,193,786	155,131	SH		SOLE		0	0	155,131
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	186,075	5,163	SH		SOLE		0	0	5,163
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	24,355	657	SH		SOLE		0	0	657
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	971,431	35,402	SH		SOLE		0	0	35,402
INNOVATOR ETFS TRUST	GRADIENT TACTIC	45783Y665	83,586	2,952	SH		SOLE		0	0	2,952
INNOVATOR ETFS TRUST	INVTOR 2 PLS 5	45782C243	417,135	19,807	SH		SOLE		0	0	19,807
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	45783Y889	1,364,109	40,744	SH		SOLE		0	0	40,744
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	32,719	1,044	SH		SOLE		0	0	1,044
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	872,839	31,809	SH		SOLE		0	0	31,809
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	64,465	1,955	SH		SOLE		0	0	1,955
INNOVATOR ETFS TRUST	INVTOR 2 PLS 5	45782C243	191,288	9,083	SH		SOLE		0	0	9,083
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	45783Y889	1,219,208	36,416	SH		SOLE		0	0	36,416
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	249,829	6,932	SH		SOLE		0	0	6,932
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	32,362	873	SH		SOLE		0	0	873
INNOVATOR ETFS TRUST	INVTOR 2 PLS 5	45782C243	1,495	71	SH		SOLE		0	0	71
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	1,254	40	SH		SOLE		0	0	40
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	165,847	6,044	SH		SOLE		0	0	6,044
INNOVATOR ETFS TRUST	GRADIENT TACTIC	45783Y665	27,890	985	SH		SOLE		0	0	985
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	2,407	73	SH		SOLE		0	0	73
INNOVATOR ETFS TRUST	INVTOR 2 PLS 5	45782C243	91,169	4,329	SH		SOLE		0	0	4,329
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	45783Y889	233,121	6,963	SH		SOLE		0	0	6,963
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	9,442	262	SH		SOLE		0	0	262
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	1,186	32	SH		SOLE		0	0	32
INNOVATOR ETFS TRUST	INVTOR 2 PLS 5	45782C243	1,179	56	SH		SOLE		0	0	56
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	670,993	4,177	SH		SOLE		0	0	4,177
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	159,516	993	SH		SOLE		0	0	993
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	101,232	630	SH		SOLE		0	0	630
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	53,172	331	SH		SOLE		0	0	331
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	383	18	SH		SOLE		0	0	18
INTERPUBLIC GROUP COS INC	COM	460690100	658,252	20,811	SH		SOLE		0	0	20,811
INTERPUBLIC GROUP COS INC	COM	460690100	158,023	4,996	SH		SOLE		0	0	4,996
INTERPUBLIC GROUP COS INC	COM	460690100	103,051	3,258	SH		SOLE		0	0	3,258
INTERPUBLIC GROUP COS INC	COM	460690100	53,898	1,704	SH		SOLE		0	0	1,704
INTUIT	COM	461202103	720,360	1,160	SH		SOLE		0	0	1,160
INTUIT	COM	461202103	524,124	844	SH		SOLE		0	0	844
INTUIT	COM	461202103	389,367	627	SH		SOLE		0	0	627
INTUIT	COM	461202103	4,347	7	SH		SOLE		0	0	7
INTUIT	COM	461202103	99,360	160	SH		SOLE		0	0	160
INTUIT	COM	461202103	621	1	SH		SOLE		0	0	1
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	62,524	1,246	SH		SOLE		0	0	1,246
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	1,176,320	23,442	SH		SOLE		0	0	23,442
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	382,873	7,630	SH		SOLE		0	0	7,630
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	30,008	598	SH		SOLE		0	0	598
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	153,200	3,053	SH		SOLE		0	0	3,053
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	28,681	1,877	SH		SOLE		0	0	1,877
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	8,862	170	SH		SOLE		0	0	170
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	13,938	635	SH		SOLE		0	0	635
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	8,190	233	SH		SOLE		0	0	233
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	22,614	1,480	SH		SOLE		0	0	1,480
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	10,390	680	SH		SOLE		0	0	680
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	31	2	SH		SOLE		0	0	2
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	3,713	243	SH		SOLE		0	0	243
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	2,916	155	SH		SOLE		0	0	155
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	13,897	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	14,021	679	SH		SOLE		0	0	679
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	2,243	97	SH		SOLE		0	0	97
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	2,875	147	SH		SOLE		0	0	147
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	2,879	146	SH		SOLE		0	0	146
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	2,932	173	SH		SOLE		0	0	173
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	2,899	141	SH		SOLE		0	0	141
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	34,757	194	SH		SOLE		0	0	194
INVITATION HOMES INC	COM	46187W107	71,684	2,033	SH		SOLE		0	0	2,033
INVITATION HOMES INC	COM	46187W107	29,054	824	SH		SOLE		0	0	824
INVITATION HOMES INC	COM	46187W107	35,119	996	SH		SOLE		0	0	996
INVITATION HOMES INC	COM	46187W107	7,792	221	SH		SOLE		0	0	221
IQVIA HLDGS INC	COM	46266C105	564,700	2,383	SH		SOLE		0	0	2,383
IQVIA HLDGS INC	COM	46266C105	414,461	1,749	SH		SOLE		0	0	1,749
IQVIA HLDGS INC	COM	46266C105	319,910	1,350	SH		SOLE		0	0	1,350
IQVIA HLDGS INC	COM	46266C105	4,028	17	SH		SOLE		0	0	17
IQVIA HLDGS INC	COM	46266C105	81,281	343	SH		SOLE		0	0	343
IQVIA HLDGS INC	COM	46266C105	474	2	SH		SOLE		0	0	2
ISHARES SILVER TR	ISHARES	46428Q109	9,489	334	SH		SOLE		0	0	334
ISHARES TR	CONV BD ETF	46435G102	10,291	123	SH		SOLE		0	0	123
ISHARES TR	CORE S&P MCP ETF	464287507	25,240	405	SH		SOLE		0	0	405
ISHARES TR	CORE S&P SCP ETF	464287804	18,129	155	SH		SOLE		0	0	155
ISHARES TR	ESG AWARE MSCI	46435U663	3,387	81	SH		SOLE		0	0	81
ISHARES TR	ESG AWR US AGRGT	46435U549	7,191	148	SH		SOLE		0	0	148
ISHARES TR	ESG AWRE USD ETF	46435G193	2,212	93	SH		SOLE		0	0	93
ISHARES TR	ISHS 1-5YR INVS	464288646	395,108	7,503	SH		SOLE		0	0	7,503
ISHARES TR	ISHS 5-10YR INVT	464288638	693,686	12,913	SH		SOLE		0	0	12,913
ISHARES TR	MSCI INTL QUALTY	46434V456	700,725	16,889	SH		SOLE		0	0	16,889
ISHARES TR	MSCI KLD400 SOC	464288570	5,440	50	SH		SOLE		0	0	50
ISHARES TR	MSCI LW CRB TG	46434V464	1,765	9	SH		SOLE		0	0	9
ISHARES TR	MSCI USA QLT FCT	46432F339	968,399	5,401	SH		SOLE		0	0	5,401
ISHARES TR	CONV BD ETF	46435G102	38,823	464	SH		SOLE		0	0	464
ISHARES TR	CRE U S REIT ETF	464288521	6,280	102	SH		SOLE		0	0	102
ISHARES TR	ESG AWARE MSCI	46435U663	5,562	133	SH		SOLE		0	0	133
ISHARES TR	ESG AWR US AGRGT	46435U549	11,807	243	SH		SOLE		0	0	243
ISHARES TR	ESG AWRE USD ETF	46435G193	3,687	155	SH		SOLE		0	0	155
ISHARES TR	IBONDS 24 TRM TS	46436E874	14,280	595	SH		SOLE		0	0	595
ISHARES TR	IBONDS 25 TRM TS	46436E866	13,818	590	SH		SOLE		0	0	590
ISHARES TR	ISHS 1-5YR INVS	464288646	676,470	12,846	SH		SOLE		0	0	12,846
ISHARES TR	ISHS 5-10YR INVT	464288638	1,298,520	24,172	SH		SOLE		0	0	24,172
ISHARES TR	MBS ETF	464288588	14,946	156	SH		SOLE		0	0	156
ISHARES TR	MSCI INTL QUALTY	46434V456	419,879	10,120	SH		SOLE		0	0	10,120
ISHARES TR	MSCI KLD400 SOC	464288570	8,921	82	SH		SOLE		0	0	82
ISHARES TR	MSCI LW CRB TG	46434V464	2,942	15	SH		SOLE		0	0	15
ISHARES TR	MSCI USA QLT FCT	46432F339	598,324	3,337	SH		SOLE		0	0	3,337
ISHARES TR	RUS 2000 GRW ETF	464287648	23,856	84	SH		SOLE		0	0	84
ISHARES TR	RUS TP200 GR ETF	464289438	56,113	255	SH		SOLE		0	0	255
ISHARES TR	CONV BD ETF	46435G102	9,455	113	SH		SOLE		0	0	113
ISHARES TR	CORE DIV GRWTH	46434V621	3,573	57	SH		SOLE		0	0	57
ISHARES TR	CORE S&P MCP ETF	464287507	4,425	71	SH		SOLE		0	0	71
ISHARES TR	CORE S&P SCP ETF	464287804	3,626	31	SH		SOLE		0	0	31
ISHARES TR	ESG AWARE MSCI	46435U663	22,750	544	SH		SOLE		0	0	544
ISHARES TR	ISHS 1-5YR INVS	464288646	723,654	13,742	SH		SOLE		0	0	13,742
ISHARES TR	ISHS 5-10YR INVT	464288638	960,880	17,887	SH		SOLE		0	0	17,887
ISHARES TR	MSCI INDIA ETF	46429B598	3,336	57	SH		SOLE		0	0	57
ISHARES TR	MSCI INTL QUALTY	46434V456	239,895	5,782	SH		SOLE		0	0	5,782
ISHARES TR	MSCI KLD400 SOC	464288570	36,445	335	SH		SOLE		0	0	335
ISHARES TR	MSCI LW CRB TG	46434V464	11,572	59	SH		SOLE		0	0	59
ISHARES TR	MSCI USA QLT FCT	46432F339	334,660	1,866	SH		SOLE		0	0	1,866
ISHARES TR	RUS 1000 GRW ETF	464287614	3,754	10	SH		SOLE		0	0	10
ISHARES TR	ISHS 5-10YR INVT	464288638	860	16	SH		SOLE		0	0	16
ISHARES TR	MSCI INTL QUALTY	46434V456	2,075	50	SH		SOLE		0	0	50
ISHARES TR	MSCI USA QLT FCT	46432F339	2,690	15	SH		SOLE		0	0	15
ISHARES TR	20 YR TR BD ETF	464287432	2,158	22	SH		SOLE		0	0	22
ISHARES TR	CONV BD ETF	46435G102	4,518	54	SH		SOLE		0	0	54
ISHARES TR	ISHS 1-5YR INVS	464288646	103,951	1,974	SH		SOLE		0	0	1,974
ISHARES TR	ISHS 5-10YR INVT	464288638	187,966	3,499	SH		SOLE		0	0	3,499
ISHARES TR	MSCI INTL QUALTY	46434V456	176,042	4,243	SH		SOLE		0	0	4,243
ISHARES TR	MSCI USA QLT FCT	46432F339	241,876	1,349	SH		SOLE		0	0	1,349
ISHARES TR	SHORT TREAS BD	464288679	2,323	21	SH		SOLE		0	0	21
ISHARES TR	ISHS 1-5YR INVS	464288646	790	15	SH		SOLE		0	0	15
ISHARES TR	ISHS 5-10YR INVT	464288638	1,612	30	SH		SOLE		0	0	30
ISHARES TR	MSCI INTL QUALTY	46434V456	1,120	27	SH		SOLE		0	0	27
ISHARES TR	MSCI USA QLT FCT	46432F339	1,614	9	SH		SOLE		0	0	9
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	834,747	14,027	SH		SOLE		0	0	14,027
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	2,991,764	48,933	SH		SOLE		0	0	48,933
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	31,277	614	SH		SOLE		0	0	614
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	519,165	8,724	SH		SOLE		0	0	8,724
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	1,238,635	20,259	SH		SOLE		0	0	20,259
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	27,355	537	SH		SOLE		0	0	537
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	297,823	5,005	SH		SOLE		0	0	5,005
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	854,798	13,981	SH		SOLE		0	0	13,981
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	12,939	254	SH		SOLE		0	0	254
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,797	47	SH		SOLE		0	0	47
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	3,424	56	SH		SOLE		0	0	56
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	206,381	3,468	SH		SOLE		0	0	3,468
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	345,869	5,657	SH		SOLE		0	0	5,657
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	4,585	90	SH		SOLE		0	0	90
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,666	28	SH		SOLE		0	0	28
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	2,018	33	SH		SOLE		0	0	33
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	268,657	5,759	SH		SOLE		0	0	5,759
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746	552,535	10,430	SH		SOLE		0	0	10,430
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	614,478	12,077	SH		SOLE		0	0	12,077
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	575,288	12,332	SH		SOLE		0	0	12,332
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746	1,049,498	19,811	SH		SOLE		0	0	19,811
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,124,855	22,108	SH		SOLE		0	0	22,108
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	210,660	4,516	SH		SOLE		0	0	4,516
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746	875,155	16,520	SH		SOLE		0	0	16,520
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,090,962	21,442	SH		SOLE		0	0	21,442
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	606	13	SH		SOLE		0	0	13
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746	583	11	SH		SOLE		0	0	11
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	560	11	SH		SOLE		0	0	11
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	77,532	1,662	SH		SOLE		0	0	1,662
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746	151,351	2,857	SH		SOLE		0	0	2,857
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	166,886	3,280	SH		SOLE		0	0	3,280
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	560	12	SH		SOLE		0	0	12
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746	1,324	25	SH		SOLE		0	0	25
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,628	32	SH		SOLE		0	0	32
JOHNSON & JOHNSON	COM	478160104	1,814,748	11,198	SH		SOLE		0	0	11,198
JOHNSON & JOHNSON	COM	478160104	859,412	5,303	SH		SOLE		0	0	5,303
JOHNSON & JOHNSON	COM	478160104	663,452	4,094	SH		SOLE		0	0	4,094
JOHNSON & JOHNSON	COM	478160104	6,320	39	SH		SOLE		0	0	39
JOHNSON & JOHNSON	COM	478160104	197,227	1,217	SH		SOLE		0	0	1,217
JOHNSON & JOHNSON	COM	478160104	810	5	SH		SOLE		0	0	5
JPMORGAN CHASE & CO.	COM	46625H100	1,673,385	7,936	SH		SOLE		0	0	7,936
JPMORGAN CHASE & CO.	COM	46625H100	910,915	4,320	SH		SOLE		0	0	4,320
JPMORGAN CHASE & CO.	COM	46625H100	675,242	3,202	SH		SOLE		0	0	3,202
JPMORGAN CHASE & CO.	COM	46625H100	7,169	34	SH		SOLE		0	0	34
JPMORGAN CHASE & CO.	COM	46625H100	201,139	954	SH		SOLE		0	0	954
JPMORGAN CHASE & CO.	COM	46625H100	1,054	5	SH		SOLE		0	0	5
KENVUE INC	COM	49177J102	767,477	33,181	SH		SOLE		0	0	33,181
KENVUE INC	COM	49177J102	180,576	7,807	SH		SOLE		0	0	7,807
KENVUE INC	COM	49177J102	121,182	5,239	SH		SOLE		0	0	5,239
KENVUE INC	COM	49177J102	61,711	2,668	SH		SOLE		0	0	2,668
KINDER MORGAN INC DEL	COM	49456B101	9,675	438	SH		SOLE		0	0	438
L3HARRIS TECHNOLOGIES INC	COM	502431109	623,219	2,620	SH		SOLE		0	0	2,620
L3HARRIS TECHNOLOGIES INC	COM	502431109	151,761	638	SH		SOLE		0	0	638
L3HARRIS TECHNOLOGIES INC	COM	502431109	94,000	395	SH		SOLE		0	0	395
L3HARRIS TECHNOLOGIES INC	COM	502431109	50,428	212	SH		SOLE		0	0	212
LAM RESEARCH CORP	COM	512807108	665,921	816	SH		SOLE		0	0	816
LAM RESEARCH CORP	COM	512807108	488,016	598	SH		SOLE		0	0	598
LAM RESEARCH CORP	COM	512807108	341,121	418	SH		SOLE		0	0	418
LAM RESEARCH CORP	COM	512807108	4,080	5	SH		SOLE		0	0	5
LAM RESEARCH CORP	COM	512807108	104,458	128	SH		SOLE		0	0	128
LAM RESEARCH CORP	COM	512807108	816	1	SH		SOLE		0	0	1
LOCKHEED MARTIN CORP	COM	539830109	45,011	77	SH		SOLE		0	0	77
LOWES COS INC	COM	548661107	1,100,464	4,063	SH		SOLE		0	0	4,063
LOWES COS INC	COM	548661107	811,467	2,996	SH		SOLE		0	0	2,996
LOWES COS INC	COM	548661107	618,716	2,284	SH		SOLE		0	0	2,284
LOWES COS INC	COM	548661107	8,126	30	SH		SOLE		0	0	30
LOWES COS INC	COM	548661107	160,343	592	SH		SOLE		0	0	592
LOWES COS INC	COM	548661107	813	3	SH		SOLE		0	0	3
LPL FINL HLDGS INC	COM	50212V100	59,321	255	SH		SOLE		0	0	255
LPL FINL HLDGS INC	COM	50212V100	24,426	105	SH		SOLE		0	0	105
LPL FINL HLDGS INC	COM	50212V100	29,777	128	SH		SOLE		0	0	128
LPL FINL HLDGS INC	COM	50212V100	6,514	28	SH		SOLE		0	0	28
LULULEMON ATHLETICA INC	COM	550021109	55,084	203	SH		SOLE		0	0	203
LULULEMON ATHLETICA INC	COM	550021109	21,437	79	SH		SOLE		0	0	79
LULULEMON ATHLETICA INC	COM	550021109	25,507	94	SH		SOLE		0	0	94
LULULEMON ATHLETICA INC	COM	550021109	6,241	23	SH		SOLE		0	0	23
MARATHON OIL CORP	COM	565849106	31,796	1,194	SH		SOLE		0	0	1,194
MARATHON OIL CORP	COM	565849106	11,451	430	SH		SOLE		0	0	430
MARATHON PETE CORP	COM	56585A102	28,183	173	SH		SOLE		0	0	173
MARATHON PETE CORP	COM	56585A102	11,730	72	SH		SOLE		0	0	72
MASTERCARD INCORPORATED	CL A	57636Q104	609,843	1,235	SH		SOLE		0	0	1,235
MASTERCARD INCORPORATED	CL A	57636Q104	421,211	853	SH		SOLE		0	0	853
MASTERCARD INCORPORATED	CL A	57636Q104	330,863	670	SH		SOLE		0	0	670
MASTERCARD INCORPORATED	CL A	57636Q104	4,444	9	SH		SOLE		0	0	9
MASTERCARD INCORPORATED	CL A	57636Q104	85,427	173	SH		SOLE		0	0	173
MASTERCARD INCORPORATED	CL A	57636Q104	494	1	SH		SOLE		0	0	1
MATTHEWS ASIA FDS	EMER MKTS EQUITY	577125818	336,890	10,206	SH		SOLE		0	0	10,206
MATTHEWS ASIA FDS	EMER MKTS EQUITY	577125818	160,556	4,864	SH		SOLE		0	0	4,864
MATTHEWS ASIA FDS	EMER MKTS EQUITY	577125818	98,433	2,982	SH		SOLE		0	0	2,982
MATTHEWS ASIA FDS	EMER MKTS EQUITY	577125818	1,056	32	SH		SOLE		0	0	32
MATTHEWS ASIA FDS	EMER MKTS EQUITY	577125818	83,117	2,518	SH		SOLE		0	0	2,518
MATTHEWS ASIA FDS	EMER MKTS EQUITY	577125818	594	18	SH		SOLE		0	0	18
MCCORMICK & CO INC	COM NON VTG	579780206	3,786	46	SH		SOLE		0	0	46
MCDONALDS CORP	COM	580135101	1,796,914	5,901	SH		SOLE		0	0	5,901
MCDONALDS CORP	COM	580135101	807,256	2,651	SH		SOLE		0	0	2,651
MCDONALDS CORP	COM	580135101	598,971	1,967	SH		SOLE		0	0	1,967
MCDONALDS CORP	COM	580135101	5,481	18	SH		SOLE		0	0	18
MCDONALDS CORP	COM	580135101	191,537	629	SH		SOLE		0	0	629
MCDONALDS CORP	COM	580135101	609	2	SH		SOLE		0	0	2
MCKESSON CORP	COM	58155Q103	197,768	400	SH		SOLE		0	0	400
MEDTRONIC PLC	SHS	G5960L103	2,222,841	24,690	SH		SOLE		0	0	24,690
MEDTRONIC PLC	SHS	G5960L103	792,461	8,802	SH		SOLE		0	0	8,802
MEDTRONIC PLC	SHS	G5960L103	585,893	6,508	SH		SOLE		0	0	6,508
MEDTRONIC PLC	SHS	G5960L103	5,402	60	SH		SOLE		0	0	60
MEDTRONIC PLC	SHS	G5960L103	188,343	2,092	SH		SOLE		0	0	2,092
MEDTRONIC PLC	SHS	G5960L103	630	7	SH		SOLE		0	0	7
MERCADOLIBRE INC	COM	58733R102	2,052	1	SH		SOLE		0	0	1
MERCANTILE BK CORP	COM	587376104	29,948	685	SH		SOLE		0	0	685
META PLATFORMS INC	CL A	30303M102	2,556,517	4,466	SH		SOLE		0	0	4,466
META PLATFORMS INC	CL A	30303M102	1,811,773	3,165	SH		SOLE		0	0	3,165
META PLATFORMS INC	CL A	30303M102	1,405,349	2,455	SH		SOLE		0	0	2,455
META PLATFORMS INC	CL A	30303M102	16,601	29	SH		SOLE		0	0	29
META PLATFORMS INC	CL A	30303M102	367,506	642	SH		SOLE		0	0	642
META PLATFORMS INC	CL A	30303M102	2,290	4	SH		SOLE		0	0	4
METLIFE INC	COM	59156R108	3,217	39	SH		SOLE		0	0	39
MICROSOFT CORP	COM	594918104	3,544,811	8,238	SH		SOLE		0	0	8,238
MICROSOFT CORP	COM	594918104	2,549,097	5,924	SH		SOLE		0	0	5,924
MICROSOFT CORP	COM	594918104	2,002,750	4,654	SH		SOLE		0	0	4,654
MICROSOFT CORP	COM	594918104	21,945	51	SH		SOLE		0	0	51
MICROSOFT CORP	COM	594918104	522,384	1,214	SH		SOLE		0	0	1,214
MICROSOFT CORP	COM	594918104	3,012	7	SH		SOLE		0	0	7
MID-AMER APT CMNTYS INC	COM	59522J103	795	5	SH		SOLE		0	0	5
MONSTER BEVERAGE CORP NEW	COM	61174X109	80,133	1,536	SH		SOLE		0	0	1,536
MORGAN STANLEY	COM NEW	617446448	1,601,752	15,366	SH		SOLE		0	0	15,366
MORGAN STANLEY	COM NEW	617446448	846,116	8,117	SH		SOLE		0	0	8,117
MORGAN STANLEY	COM NEW	617446448	616,835	5,917	SH		SOLE		0	0	5,917
MORGAN STANLEY	COM NEW	617446448	6,254	60	SH		SOLE		0	0	60
MORGAN STANLEY	COM NEW	617446448	188,883	1,812	SH		SOLE		0	0	1,812
MORGAN STANLEY	COM NEW	617446448	834	8	SH		SOLE		0	0	8
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	82,319	1,653	SH		SOLE		0	0	1,653
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	5,533,199	108,007	SH		SOLE		0	0	108,007
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	197,258	3,961	SH		SOLE		0	0	3,961
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	1,492,586	29,135	SH		SOLE		0	0	29,135
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	77,539	1,557	SH		SOLE		0	0	1,557
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	1,295,965	25,297	SH		SOLE		0	0	25,297
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	548	11	SH		SOLE		0	0	11
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	256	5	SH		SOLE		0	0	5
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	22,410	450	SH		SOLE		0	0	450
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	293,497	5,729	SH		SOLE		0	0	5,729
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	548	11	SH		SOLE		0	0	11
NETFLIX INC	COM	64110L106	716,363	1,010	SH		SOLE		0	0	1,010
NETFLIX INC	COM	64110L106	498,617	703	SH		SOLE		0	0	703
NETFLIX INC	COM	64110L106	392,936	554	SH		SOLE		0	0	554
NETFLIX INC	COM	64110L106	4,256	6	SH		SOLE		0	0	6
NETFLIX INC	COM	64110L106	99,298	140	SH		SOLE		0	0	140
NETFLIX INC	COM	64110L106	709	1	SH		SOLE		0	0	1
NEW YORK TIMES CO	CL A	650111107	701,776	12,606	SH		SOLE		0	0	12,606
NEW YORK TIMES CO	CL A	650111107	166,398	2,989	SH		SOLE		0	0	2,989
NEW YORK TIMES CO	CL A	650111107	108,501	1,949	SH		SOLE		0	0	1,949
NEW YORK TIMES CO	CL A	650111107	57,284	1,029	SH		SOLE		0	0	1,029
NEWMONT CORP	COM	651639106	6,040	113	SH		SOLE		0	0	113
NEXTERA ENERGY INC	COM	65339F101	1,285,955	15,213	SH		SOLE		0	0	15,213
NEXTERA ENERGY INC	COM	65339F101	605,911	7,168	SH		SOLE		0	0	7,168
NEXTERA ENERGY INC	COM	65339F101	446,272	5,279	SH		SOLE		0	0	5,279
NEXTERA ENERGY INC	COM	65339F101	4,057	48	SH		SOLE		0	0	48
NEXTERA ENERGY INC	COM	65339F101	143,532	1,698	SH		SOLE		0	0	1,698
NEXTERA ENERGY INC	COM	65339F101	507	6	SH		SOLE		0	0	6
NIKE INC	CL B	654106103	2,122	24	SH		SOLE		0	0	24
NORTHROP GRUMMAN CORP	COM	666807102	690,187	1,307	SH		SOLE		0	0	1,307
NORTHROP GRUMMAN CORP	COM	666807102	168,982	320	SH		SOLE		0	0	320
NORTHROP GRUMMAN CORP	COM	666807102	109,310	207	SH		SOLE		0	0	207
NORTHROP GRUMMAN CORP	COM	666807102	54,391	103	SH		SOLE		0	0	103
NVIDIA CORPORATION	COM	67066G104	3,093,198	25,471	SH		SOLE		0	0	25,471
NVIDIA CORPORATION	COM	67066G104	2,266,799	18,666	SH		SOLE		0	0	18,666
NVIDIA CORPORATION	COM	67066G104	1,688,149	13,901	SH		SOLE		0	0	13,901
NVIDIA CORPORATION	COM	67066G104	19,309	159	SH		SOLE		0	0	159
NVIDIA CORPORATION	COM	67066G104	473,373	3,898	SH		SOLE		0	0	3,898
NVIDIA CORPORATION	COM	67066G104	2,915	24	SH		SOLE		0	0	24
ORACLE CORP	COM	68389X105	714,658	4,194	SH		SOLE		0	0	4,194
ORACLE CORP	COM	68389X105	173,126	1,016	SH		SOLE		0	0	1,016
ORACLE CORP	COM	68389X105	111,101	652	SH		SOLE		0	0	652
ORACLE CORP	COM	68389X105	58,447	343	SH		SOLE		0	0	343
OREILLY AUTOMOTIVE INC	COM	67103H107	14,971	13	SH		SOLE		0	0	13
OREILLY AUTOMOTIVE INC	COM	67103H107	2,303	2	SH		SOLE		0	0	2
OREILLY AUTOMOTIVE INC	COM	67103H107	1,152	1	SH		SOLE		0	0	1
OTIS WORLDWIDE CORP	COM	68902V107	23,387	225	SH		SOLE		0	0	225
PACIRA BIOSCIENCES INC	COM	695127100	226	15	SH		SOLE		0	0	15
PALO ALTO NETWORKS INC	COM	697435105	947,470	2,772	SH		SOLE		0	0	2,772
PALO ALTO NETWORKS INC	COM	697435105	668,561	1,956	SH		SOLE		0	0	1,956
PALO ALTO NETWORKS INC	COM	697435105	518,852	1,518	SH		SOLE		0	0	1,518
PALO ALTO NETWORKS INC	COM	697435105	5,811	17	SH		SOLE		0	0	17
PALO ALTO NETWORKS INC	COM	697435105	136,036	398	SH		SOLE		0	0	398
PALO ALTO NETWORKS INC	COM	697435105	684	2	SH		SOLE		0	0	2
PARAMOUNT GLOBAL	CLASS B COM	92556H206	28,419	2,676	SH		SOLE		0	0	2,676
PATTERSON-UTI ENERGY INC	COM	703481101	765	100	SH		SOLE		0	0	100
PAYPAL HLDGS INC	COM	70450Y103	1,406,725	18,028	SH		SOLE		0	0	18,028
PAYPAL HLDGS INC	COM	70450Y103	792,785	10,160	SH		SOLE		0	0	10,160
PAYPAL HLDGS INC	COM	70450Y103	616,359	7,899	SH		SOLE		0	0	7,899
PAYPAL HLDGS INC	COM	70450Y103	6,633	85	SH		SOLE		0	0	85
PAYPAL HLDGS INC	COM	70450Y103	169,715	2,175	SH		SOLE		0	0	2,175
PAYPAL HLDGS INC	COM	70450Y103	702	9	SH		SOLE		0	0	9
PEPSICO INC	COM	713448108	11,053	65	SH		SOLE		0	0	65
PEPSICO INC	COM	713448108	27,051	159	SH		SOLE		0	0	159
PERRIGO CO PLC	SHS	G97822103	1,312	50	SH		SOLE		0	0	50
PFIZER INC	COM	717081103	1,205,669	41,661	SH		SOLE		0	0	41,661
PFIZER INC	COM	717081103	594,746	20,551	SH		SOLE		0	0	20,551
PFIZER INC	COM	717081103	434,071	14,999	SH		SOLE		0	0	14,999
PFIZER INC	COM	717081103	3,907	135	SH		SOLE		0	0	135
PFIZER INC	COM	717081103	139,983	4,837	SH		SOLE		0	0	4,837
PFIZER INC	COM	717081103	608	21	SH		SOLE		0	0	21
PHILLIPS 66	COM	718546104	39,435	300	SH		SOLE		0	0	300
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	28,555	299	SH		SOLE		0	0	299
PIMCO ETF TR	PREFERRED AND CP	72201R619	165,034	3,194	SH		SOLE		0	0	3,194
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	23,493	246	SH		SOLE		0	0	246
PIMCO ETF TR	PREFERRED AND CP	72201R619	227,813	4,409	SH		SOLE		0	0	4,409
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	10,887	114	SH		SOLE		0	0	114
PIMCO ETF TR	PREFERRED AND CP	72201R619	91,404	1,769	SH		SOLE		0	0	1,769
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3,725	39	SH		SOLE		0	0	39
PIMCO ETF TR	PREFERRED AND CP	72201R619	34,361	665	SH		SOLE		0	0	665
PPG INDS INC	COM	693506107	225,712	1,704	SH		SOLE		0	0	1,704
PROCTER AND GAMBLE CO	COM	742718109	1,617,688	9,340	SH		SOLE		0	0	9,340
PROCTER AND GAMBLE CO	COM	742718109	861,276	4,973	SH		SOLE		0	0	4,973
PROCTER AND GAMBLE CO	COM	742718109	639,394	3,692	SH		SOLE		0	0	3,692
PROCTER AND GAMBLE CO	COM	742718109	6,582	38	SH		SOLE		0	0	38
PROCTER AND GAMBLE CO	COM	742718109	193,291	1,116	SH		SOLE		0	0	1,116
PROCTER AND GAMBLE CO	COM	742718109	866	5	SH		SOLE		0	0	5
QUANTA SVCS INC	COM	74762E102	722,716	2,424	SH		SOLE		0	0	2,424
QUANTA SVCS INC	COM	74762E102	534,583	1,793	SH		SOLE		0	0	1,793
QUANTA SVCS INC	COM	74762E102	405,484	1,360	SH		SOLE		0	0	1,360
QUANTA SVCS INC	COM	74762E102	4,770	16	SH		SOLE		0	0	16
QUANTA SVCS INC	COM	74762E102	107,036	359	SH		SOLE		0	0	359
QUANTA SVCS INC	COM	74762E102	596	2	SH		SOLE		0	0	2
RANGE RES CORP	COM	75281A109	6,613	215	SH		SOLE		0	0	215
ROCKWELL AUTOMATION INC	COM	773903109	328,595	1,224	SH		SOLE		0	0	1,224
RTX CORPORATION	COM	75513E101	769,245	6,349	SH		SOLE		0	0	6,349
RTX CORPORATION	COM	75513E101	172,290	1,422	SH		SOLE		0	0	1,422
RTX CORPORATION	COM	75513E101	112,227	926	SH		SOLE		0	0	926
RTX CORPORATION	COM	75513E101	57,309	473	SH		SOLE		0	0	473
S&P GLOBAL INC	COM	78409V104	16,015	31	SH		SOLE		0	0	31
SAIA INC	COM	78709Y105	71,273	163	SH		SOLE		0	0	163
SAIA INC	COM	78709Y105	28,422	65	SH		SOLE		0	0	65
SAIA INC	COM	78709Y105	34,981	80	SH		SOLE		0	0	80
SAIA INC	COM	78709Y105	7,433	17	SH		SOLE		0	0	17
SALESFORCE INC	COM	79466L302	650,061	2,375	SH		SOLE		0	0	2,375
SALESFORCE INC	COM	79466L302	154,920	566	SH		SOLE		0	0	566
SALESFORCE INC	COM	79466L302	100,999	369	SH		SOLE		0	0	369
SALESFORCE INC	COM	79466L302	51,457	188	SH		SOLE		0	0	188
SCHLUMBERGER LTD	COM STK	806857108	1,308,546	31,193	SH		SOLE		0	0	31,193
SCHLUMBERGER LTD	COM STK	806857108	549,797	13,106	SH		SOLE		0	0	13,106
SCHLUMBERGER LTD	COM STK	806857108	391,729	9,338	SH		SOLE		0	0	9,338
SCHLUMBERGER LTD	COM STK	806857108	3,356	80	SH		SOLE		0	0	80
SCHLUMBERGER LTD	COM STK	806857108	132,478	3,158	SH		SOLE		0	0	3,158
SCHLUMBERGER LTD	COM STK	806857108	503	12	SH		SOLE		0	0	12
SCHWAB CHARLES CORP	COM	808513105	5,314	82	SH		SOLE		0	0	82
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	4,801	104	SH		SOLE		0	0	104
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	17,041	584	SH		SOLE		0	0	584
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	9,939	308	SH		SOLE		0	0	308
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	5,188	136	SH		SOLE		0	0	136
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	14,462	387	SH		SOLE		0	0	387
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	36,024	502	SH		SOLE		0	0	502
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	22,815	383	SH		SOLE		0	0	383
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	19,936	394	SH		SOLE		0	0	394
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	11,801	287	SH		SOLE		0	0	287
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	3,969	103	SH		SOLE		0	0	103
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	25,240	372	SH		SOLE		0	0	372
SCHWAB STRATEGIC TR	US REIT ETF	808524847	463	20	SH		SOLE		0	0	20
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	16,171	314	SH		SOLE		0	0	314
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4,022	75	SH		SOLE		0	0	75
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	169	2	SH		SOLE		0	0	2
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	362	4	SH		SOLE		0	0	4
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	363	8	SH		SOLE		0	0	8
SELECT SECTOR SPDR TR	INDL	81369Y704	406	3	SH		SOLE		0	0	3
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	357	8	SH		SOLE		0	0	8
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	332	4	SH		SOLE		0	0	4
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	308	2	SH		SOLE		0	0	2
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	404	5	SH		SOLE		0	0	5
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	386	4	SH		SOLE		0	0	4
SEMPRA	COM	816851109	30,441	364	SH		SOLE		0	0	364
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	538	15	SH		SOLE		0	0	15
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	50,776	1,889	SH		SOLE		0	0	1,889
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	40,911	1,522	SH		SOLE		0	0	1,522
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	19,004	707	SH		SOLE		0	0	707
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	6,586	245	SH		SOLE		0	0	245
SERVICENOW INC	COM	81762P102	792,430	886	SH		SOLE		0	0	886
SERVICENOW INC	COM	81762P102	560,783	627	SH		SOLE		0	0	627
SERVICENOW INC	COM	81762P102	444,512	497	SH		SOLE		0	0	497
SERVICENOW INC	COM	81762P102	4,472	5	SH		SOLE		0	0	5
SERVICENOW INC	COM	81762P102	105,538	118	SH		SOLE		0	0	118
SERVICENOW INC	COM	81762P102	894	1	SH		SOLE		0	0	1
SHERWIN WILLIAMS CO	COM	824348106	693,876	1,818	SH		SOLE		0	0	1,818
SHERWIN WILLIAMS CO	COM	824348106	167,171	438	SH		SOLE		0	0	438
SHERWIN WILLIAMS CO	COM	824348106	109,158	286	SH		SOLE		0	0	286
SHERWIN WILLIAMS CO	COM	824348106	55,342	145	SH		SOLE		0	0	145
SKYWORKS SOLUTIONS INC	COM	83088M102	41,582	421	SH		SOLE		0	0	421
SMITH A O CORP	COM	831865209	614,437	6,840	SH		SOLE		0	0	6,840
SNAP INC	CL A	83304A106	50,547	4,724	SH		SOLE		0	0	4,724
SNAP INC	CL A	83304A106	19,902	1,860	SH		SOLE		0	0	1,860
SNAP INC	CL A	83304A106	25,434	2,377	SH		SOLE		0	0	2,377
SNAP INC	CL A	83304A106	5,232	489	SH		SOLE		0	0	489
SOUTHWEST AIRLS CO	COM	844741108	745,787	25,170	SH		SOLE		0	0	25,170
SOUTHWEST AIRLS CO	COM	844741108	454,969	15,355	SH		SOLE		0	0	15,355
SOUTHWEST AIRLS CO	COM	844741108	342,054	11,544	SH		SOLE		0	0	11,544
SOUTHWEST AIRLS CO	COM	844741108	3,882	131	SH		SOLE		0	0	131
SOUTHWEST AIRLS CO	COM	844741108	96,031	3,241	SH		SOLE		0	0	3,241
SOUTHWEST AIRLS CO	COM	844741108	504	17	SH		SOLE		0	0	17
SOUTHWESTERN ENERGY CO	COM	845467109	69,998	9,845	SH		SOLE		0	0	9,845
SOUTHWESTERN ENERGY CO	COM	845467109	27,672	3,892	SH		SOLE		0	0	3,892
SOUTHWESTERN ENERGY CO	COM	845467109	33,253	4,677	SH		SOLE		0	0	4,677
SOUTHWESTERN ENERGY CO	COM	845467109	8,248	1,160	SH		SOLE		0	0	1,160
SPDR GOLD TR	GOLD SHS	78463V107	55,661	229	SH		SOLE		0	0	229
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,998,342	53,204	SH		SOLE		0	0	53,204
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,279,406	34,063	SH		SOLE		0	0	34,063
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	729,977	19,435	SH		SOLE		0	0	19,435
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,784	154	SH		SOLE		0	0	154
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	509,013	13,552	SH		SOLE		0	0	13,552
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,334	142	SH		SOLE		0	0	142
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,770	24	SH		SOLE		0	0	24
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	492,285	5,362	SH		SOLE		0	0	5,362
SPDR SER TR	PORTFLI INTRMDIT	78464A672	109,033	3,752	SH		SOLE		0	0	3,752
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,575,195	52,958	SH		SOLE		0	0	52,958
SPDR SER TR	S&P 500 ESG ETF	78468R531	3,792	68	SH		SOLE		0	0	68
SPDR SER TR	SPDR MSCI USA GE	78468R747	909	8	SH		SOLE		0	0	8
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	98,420	1,072	SH		SOLE		0	0	1,072
SPDR SER TR	BLOOMBERG EMERGI	78464A391	3,510	165	SH		SOLE		0	0	165
SPDR SER TR	PORTFLI INTRMDIT	78464A672	222,571	7,659	SH		SOLE		0	0	7,659
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,892	72	SH		SOLE		0	0	72
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	543,790	20,803	SH		SOLE		0	0	20,803
SPDR SER TR	PORTFOLIO INTRMD	78464A375	20,462	607	SH		SOLE		0	0	607
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,319,914	34,364	SH		SOLE		0	0	34,364
SPDR SER TR	S&P 400 MDCP GRW	78464A821	31,411	358	SH		SOLE		0	0	358
SPDR SER TR	S&P 500 ESG ETF	78468R531	6,078	109	SH		SOLE		0	0	109
SPDR SER TR	SPDR MSCI USA GE	78468R747	1,477	13	SH		SOLE		0	0	13
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	388,356	4,230	SH		SOLE		0	0	4,230
SPDR SER TR	PORTFLI INTRMDIT	78464A672	84,971	2,924	SH		SOLE		0	0	2,924
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	108,899	4,166	SH		SOLE		0	0	4,166
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,335,409	19,781	SH		SOLE		0	0	19,781
SPDR SER TR	S&P 500 ESG ETF	78468R531	23,754	426	SH		SOLE		0	0	426
SPDR SER TR	SPDR MSCI USA GE	78468R747	5,793	51	SH		SOLE		0	0	51
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,754	30	SH		SOLE		0	0	30
SPDR SER TR	PORTFLI INTRMDIT	78464A672	581	20	SH		SOLE		0	0	20
SPDR SER TR	PORTFOLIO S&P500	78464A854	9,789	145	SH		SOLE		0	0	145
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	86,026	937	SH		SOLE		0	0	937
SPDR SER TR	PORTFLI INTRMDIT	78464A672	26,532	913	SH		SOLE		0	0	913
SPDR SER TR	PORTFOLIO S&P500	78464A854	911,858	13,507	SH		SOLE		0	0	13,507
SPDR SER TR	PORTFLI INTRMDIT	78464A672	610	21	SH		SOLE		0	0	21
SPDR SER TR	PORTFOLIO S&P500	78464A854	10,869	161	SH		SOLE		0	0	161
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	62,760	1,539	SH		SOLE		0	0	1,539
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	1,181,356	28,969	SH		SOLE		0	0	28,969
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	385,616	9,456	SH		SOLE		0	0	9,456
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	30,218	741	SH		SOLE		0	0	741
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	156,228	3,831	SH		SOLE		0	0	3,831
STARBUCKS CORP	COM	855244109	1,689,307	17,328	SH		SOLE		0	0	17,328
STARBUCKS CORP	COM	855244109	715,869	7,343	SH		SOLE		0	0	7,343
STARBUCKS CORP	COM	855244109	530,398	5,441	SH		SOLE		0	0	5,441
STARBUCKS CORP	COM	855244109	4,875	50	SH		SOLE		0	0	50
STARBUCKS CORP	COM	855244109	175,774	1,803	SH		SOLE		0	0	1,803
STARBUCKS CORP	COM	855244109	487	5	SH		SOLE		0	0	5
STRYKER CORPORATION	COM	863667101	18,063	50	SH		SOLE		0	0	50
STRYKER CORPORATION	COM	863667101	9,032	25	SH		SOLE		0	0	25
SUNCOR ENERGY INC NEW	COM	867224107	35,074	950	SH		SOLE		0	0	950
SUNCOR ENERGY INC NEW	COM	867224107	14,067	381	SH		SOLE		0	0	381
SYSCO CORP	COM	871829107	651,020	8,340	SH		SOLE		0	0	8,340
SYSCO CORP	COM	871829107	156,120	2,000	SH		SOLE		0	0	2,000
SYSCO CORP	COM	871829107	100,586	1,289	SH		SOLE		0	0	1,289
SYSCO CORP	COM	871829107	53,237	682	SH		SOLE		0	0	682
TARGET CORP	COM	87612E106	1,351,306	8,670	SH		SOLE		0	0	8,670
TARGET CORP	COM	87612E106	825,869	5,299	SH		SOLE		0	0	5,299
TARGET CORP	COM	87612E106	617,628	3,963	SH		SOLE		0	0	3,963
TARGET CORP	COM	87612E106	7,170	46	SH		SOLE		0	0	46
TARGET CORP	COM	87612E106	171,446	1,100	SH		SOLE		0	0	1,100
TARGET CORP	COM	87612E106	935	6	SH		SOLE		0	0	6
TC ENERGY CORP	COM	87807B107	4,755	100	SH		SOLE		0	0	100
TENET HEALTHCARE CORP	COM NEW	88033G407	8,310	50	SH		SOLE		0	0	50
TESLA INC	COM	88160R101	36,105	138	SH		SOLE		0	0	138
TEXAS INSTRS INC	COM	882508104	17,352	84	SH		SOLE		0	0	84
TEXAS ROADHOUSE INC	COM	882681109	1,060	6	SH		SOLE		0	0	6
THE CIGNA GROUP	COM	125523100	608,695	1,757	SH		SOLE		0	0	1,757
THE CIGNA GROUP	COM	125523100	145,505	420	SH		SOLE		0	0	420
THE CIGNA GROUP	COM	125523100	90,854	262	SH		SOLE		0	0	262
THE CIGNA GROUP	COM	125523100	49,194	142	SH		SOLE		0	0	142
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,650	35	SH		SOLE		0	0	35
TIDAL TR II	ROUNDHILL GENER	88636J600	629,853	16,832	SH		SOLE		0	0	16,832
TIDAL TR II	ROUNDHILL GENER	88636J600	50,255	1,343	SH		SOLE		0	0	1,343
TIDAL TR II	ROUNDHILL GENER	88636J600	35,774	956	SH		SOLE		0	0	956
TIDAL TR II	ROUNDHILL GENER	88636J600	18,298	489	SH		SOLE		0	0	489
TRANSUNION	COM	89400J107	1,047	10	SH		SOLE		0	0	10
TREDEGAR CORP	COM	894650100	10,498	1,440	SH		SOLE		0	0	1,440
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	2,700	168	SH		SOLE		0	0	168
ULTA BEAUTY INC	COM	90384S303	63,427	163	SH		SOLE		0	0	163
ULTA BEAUTY INC	COM	90384S303	26,849	69	SH		SOLE		0	0	69
ULTA BEAUTY INC	COM	90384S303	29,573	76	SH		SOLE		0	0	76
ULTA BEAUTY INC	COM	90384S303	7,393	19	SH		SOLE		0	0	19
UNITED RENTALS INC	COM	911363109	997,587	1,232	SH		SOLE		0	0	1,232
UNITED RENTALS INC	COM	911363109	740,093	914	SH		SOLE		0	0	914
UNITED RENTALS INC	COM	911363109	555,510	686	SH		SOLE		0	0	686
UNITED RENTALS INC	COM	911363109	7,288	9	SH		SOLE		0	0	9
UNITED RENTALS INC	COM	911363109	144,132	178	SH		SOLE		0	0	178
UNITED RENTALS INC	COM	911363109	810	1	SH		SOLE		0	0	1
UNITEDHEALTH GROUP INC	COM	91324P102	2,591,886	4,433	SH		SOLE		0	0	4,433
UNITEDHEALTH GROUP INC	COM	91324P102	1,340,671	2,293	SH		SOLE		0	0	2,293
UNITEDHEALTH GROUP INC	COM	91324P102	1,039,092	1,777	SH		SOLE		0	0	1,777
UNITEDHEALTH GROUP INC	COM	91324P102	10,524	18	SH		SOLE		0	0	18
UNITEDHEALTH GROUP INC	COM	91324P102	297,602	509	SH		SOLE		0	0	509
UNITEDHEALTH GROUP INC	COM	91324P102	1,169	2	SH		SOLE		0	0	2
VALERO ENERGY CORP	COM	91913Y100	26,736	198	SH		SOLE		0	0	198
VALERO ENERGY CORP	COM	91913Y100	11,343	84	SH		SOLE		0	0	84
VANECK BITCOIN ETF	SH BEN INT	92189K105	569,325	7,926	SH		SOLE		0	0	7,926
VANECK BITCOIN ETF	SH BEN INT	92189K105	45,971	640	SH		SOLE		0	0	640
VANECK BITCOIN ETF	SH BEN INT	92189K105	32,467	452	SH		SOLE		0	0	452
VANECK BITCOIN ETF	SH BEN INT	92189K105	16,377	228	SH		SOLE		0	0	228
VANECK ETF TRUST	BDC INCOME ETF	92189F411	28,715	1,734	SH		SOLE		0	0	1,734
VANECK ETF TRUST	CLO ETF	92189H748	56,435	1,064	SH		SOLE		0	0	1,064
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	738,467	21,081	SH		SOLE		0	0	21,081
VANECK ETF TRUST	MORTGAGE REIT	92189F452	30,151	2,498	SH		SOLE		0	0	2,498
VANECK ETF TRUST	BDC INCOME ETF	92189F411	22,753	1,374	SH		SOLE		0	0	1,374
VANECK ETF TRUST	CLO ETF	92189H748	45,720	862	SH		SOLE		0	0	862
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	2,591	102	SH		SOLE		0	0	102
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	484,990	13,845	SH		SOLE		0	0	13,845
VANECK ETF TRUST	MORTGAGE REIT	92189F452	25,202	2,088	SH		SOLE		0	0	2,088
VANECK ETF TRUST	BDC INCOME ETF	92189F411	10,267	620	SH		SOLE		0	0	620
VANECK ETF TRUST	CLO ETF	92189H748	21,269	401	SH		SOLE		0	0	401
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	273,760	7,815	SH		SOLE		0	0	7,815
VANECK ETF TRUST	MORTGAGE REIT	92189F452	11,346	940	SH		SOLE		0	0	940
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	2,382	68	SH		SOLE		0	0	68
VANECK ETF TRUST	BDC INCOME ETF	92189F411	3,676	222	SH		SOLE		0	0	222
VANECK ETF TRUST	CLO ETF	92189H748	7,320	138	SH		SOLE		0	0	138
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	184,748	5,274	SH		SOLE		0	0	5,274
VANECK ETF TRUST	MORTGAGE REIT	92189F452	4,140	343	SH		SOLE		0	0	343
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	1,401	40	SH		SOLE		0	0	40
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	36,244	128	SH		SOLE		0	0	128
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,230	22	SH		SOLE		0	0	22
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,053	4	SH		SOLE		0	0	4
VANGUARD INDEX FDS	MID CAP ETF	922908629	791	3	SH		SOLE		0	0	3
VANGUARD INDEX FDS	SMALL CP ETF	922908751	712	3	SH		SOLE		0	0	3
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	6,046	48	SH		SOLE		0	0	48
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	6,657	141	SH		SOLE		0	0	141
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	8,502	161	SH		SOLE		0	0	161
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,513	43	SH		SOLE		0	0	43
VERALTO CORP	COM SHS	92338C103	1,902	17	SH		SOLE		0	0	17
VERIZON COMMUNICATIONS INC	COM	92343V104	34,895	777	SH		SOLE		0	0	777
VIATRIS INC	COM	92556V106	464	40	SH		SOLE		0	0	40
VISA INC	COM CL A	92826C839	1,593,610	5,796	SH		SOLE		0	0	5,796
VISA INC	COM CL A	92826C839	731,092	2,659	SH		SOLE		0	0	2,659
VISA INC	COM CL A	92826C839	552,408	2,009	SH		SOLE		0	0	2,009
VISA INC	COM CL A	92826C839	4,949	18	SH		SOLE		0	0	18
VISA INC	COM CL A	92826C839	172,944	629	SH		SOLE		0	0	629
VISA INC	COM CL A	92826C839	550	2	SH		SOLE		0	0	2
VULCAN MATLS CO	COM	929160109	12,522	50	SH		SOLE		0	0	50
WALMART INC	COM	931142103	1,373,477	17,009	SH		SOLE		0	0	17,009
WALMART INC	COM	931142103	999,099	12,373	SH		SOLE		0	0	12,373
WALMART INC	COM	931142103	767,395	9,503	SH		SOLE		0	0	9,503
WALMART INC	COM	931142103	9,125	113	SH		SOLE		0	0	113
WALMART INC	COM	931142103	201,956	2,501	SH		SOLE		0	0	2,501
WALMART INC	COM	931142103	1,131	14	SH		SOLE		0	0	14
WASTE CONNECTIONS INC	COM	94106B101	535,208	2,993	SH		SOLE		0	0	2,993
WASTE CONNECTIONS INC	COM	94106B101	391,258	2,188	SH		SOLE		0	0	2,188
WASTE CONNECTIONS INC	COM	94106B101	297,748	1,665	SH		SOLE		0	0	1,665
WASTE CONNECTIONS INC	COM	94106B101	3,576	20	SH		SOLE		0	0	20
WASTE CONNECTIONS INC	COM	94106B101	78,144	437	SH		SOLE		0	0	437
WASTE CONNECTIONS INC	COM	94106B101	536	3	SH		SOLE		0	0	3
WEATHERFORD INTL PLC	ORD SHS	G48833118	43,479	512	SH		SOLE		0	0	512
WEATHERFORD INTL PLC	ORD SHS	G48833118	16,729	197	SH		SOLE		0	0	197
WEATHERFORD INTL PLC	ORD SHS	G48833118	21,740	256	SH		SOLE		0	0	256
WEATHERFORD INTL PLC	ORD SHS	G48833118	4,756	56	SH		SOLE		0	0	56
WELLS FARGO CO NEW	COM	949746101	5,649	100	SH		SOLE		0	0	100
WENDYS CO	COM	95058W100	598,098	34,138	SH		SOLE		0	0	34,138
WENDYS CO	COM	95058W100	145,434	8,301	SH		SOLE		0	0	8,301
WENDYS CO	COM	95058W100	94,765	5,409	SH		SOLE		0	0	5,409
WENDYS CO	COM	95058W100	48,618	2,775	SH		SOLE		0	0	2,775
WILLIAMS COS INC	COM	969457100	23,601	517	SH		SOLE		0	0	517
WILLIAMS COS INC	COM	969457100	9,358	205	SH		SOLE		0	0	205
WISDOMTREE TR	INDIA ERNGS FD	97717W422	29,721	589	SH		SOLE		0	0	589
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	30,528	288	SH		SOLE		0	0	288
WORLD GOLD TR	SPDR GLD MINIS	98149E303	554,194	10,631	SH		SOLE		0	0	10,631
WORLD GOLD TR	SPDR GLD MINIS	98149E303	365,119	7,004	SH		SOLE		0	0	7,004
WORLD GOLD TR	SPDR GLD MINIS	98149E303	153,002	2,935	SH		SOLE		0	0	2,935
WORLD GOLD TR	SPDR GLD MINIS	98149E303	938	18	SH		SOLE		0	0	18
WORLD GOLD TR	SPDR GLD MINIS	98149E303	113,331	2,174	SH		SOLE		0	0	2,174
WORLD GOLD TR	SPDR GLD MINIS	98149E303	573	11	SH		SOLE		0	0	11
XCEL ENERGY INC	COM	98389B100	711,052	10,889	SH		SOLE		0	0	10,889
XCEL ENERGY INC	COM	98389B100	169,519	2,596	SH		SOLE		0	0	2,596
XCEL ENERGY INC	COM	98389B100	112,185	1,718	SH		SOLE		0	0	1,718
XCEL ENERGY INC	COM	98389B100	57,856	886	SH		SOLE		0	0	886
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	886,162	8,209	SH		SOLE		0	0	8,209
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	536,727	4,972	SH		SOLE		0	0	4,972
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	405,028	3,752	SH		SOLE		0	0	3,752
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,750	44	SH		SOLE		0	0	44
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	111,944	1,037	SH		SOLE		0	0	1,037
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	648	6	SH		SOLE		0	0	6