SEC FORM 13-F Information Table

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
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	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100		1,168,121	37,681	SH		SOLE	0	0	0	37,681
23ANDME HOLDING CO	CLASS A COM	90138Q108		4,398	10,000	SH		SOLE	0	0	0	10,000
3M CO	COM	88579Y101		2,392,181	19,113	SH		SOLE	0	281	0	18,832
ABBOTT LABS	COM	002824100		2,288,739	21,845	SH		SOLE	0	0	0	21,845
ABBVIE INC	COM	00287Y109		7,444,633	40,918	SH		SOLE	0	0	0	40,918
ABM INDS INC	COM	000957100		302,042	5,480	SH		SOLE	0	0	0	5,480
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102		303,033	3,651	SH		SOLE	0	0	0	3,651
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100		239,100	2,331	SH		SOLE	0	0	0	2,331
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108		493,080	18,509	SH		SOLE	0	0	0	18,509
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		2,136,145	6,549	SH		SOLE	0	116	0	6,433
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		44,578	10,040	SH		SOLE	0	0	0	10,040
ADIENT PLC	ORD SHS	G0084W101		1,105,592	43,925	SH		SOLE	0	0	0	43,925
ADOBE INC	COM	00724F101		9,249,420	17,237	SH		SOLE	0	53	0	17,184
ADTALEM GLOBAL ED INC	COM	00737L103		441,675	5,610	SH		SOLE	0	0	0	5,610
ADVANCE AUTO PARTS INC	COM	00751Y106		1,342,123	22,006	SH		SOLE	0	0	0	22,006
ADVANCED MICRO DEVICES INC	COM	007903107		5,533,681	39,597	SH		SOLE	0	0	0	39,597
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	00775Y645		297,886	11,454	SH		SOLE	0	0	0	11,454
ADVISORSHARES TR	PURE CANNABIS	00768Y495		170,704	49,768	SH		SOLE	0	0	0	49,768
AECOM	COM	00766T100		437,188	4,858	SH		SOLE	0	0	0	4,858
AES CORP	COM	00130H105		1,246,563	70,868	SH		SOLE	0	0	0	70,868
AFLAC INC	COM	001055102		1,594,743	16,868	SH		SOLE	0	0	0	16,868
AGILENT TECHNOLOGIES INC	COM	00846U101		832,318	6,059	SH		SOLE	0	0	0	6,059
AGNC INVT CORP	COM	00123Q104		211,586	20,949	SH		SOLE	0	0	0	20,949
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	00888H620		671,135	25,948	SH		SOLE	0	0	0	25,948
AIR PRODS & CHEMS INC	COM	009158106		958,254	3,606	SH		SOLE	0	105	0	3,501
AIRBNB INC	COM CL A	009066101		291,523	2,078	SH		SOLE	0	0	0	2,078
AKAMAI TECHNOLOGIES INC	COM	00971T101		333,126	3,423	SH		SOLE	0	0	0	3,423
ALASKA AIR GROUP INC	COM	011659109		367,229	9,472	SH		SOLE	0	0	0	9,472
ALGOMA STL GROUP INC	COM	015658107		1,280,524	150,120	SH		SOLE	0	0	0	150,120
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		452,524	5,756	SH		SOLE	0	0	0	5,756
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108		210,344	8,533	SH		SOLE	0	0	0	8,533
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		492,361	14,193	SH		SOLE	0	0	0	14,193
ALLSTATE CORP	COM	020002101		318,056	1,879	SH		SOLE	0	0	0	1,879
ALLY FINL INC	COM	02005N100		1,747,632	39,575	SH		SOLE	0	0	0	39,575
ALPHA METALLURGICAL RESOUR I	COM	020764106		1,261,325	4,287	SH		SOLE	0	0	0	4,287
ALPHABET INC	CAP STK CL A	02079K305		26,605,685	156,938	SH		SOLE	0	532	0	156,406
ALPHABET INC	CAP STK CL C	02079K107		20,853,782	121,859	SH		SOLE	0	175	0	121,684
ALPS ETF TR	OSHARES US QUALT	00162Q387		256,982	5,087	SH		SOLE	0	0	0	5,087
ALPS ETF TR	ALERIAN MLP	00162Q452		485,923	10,119	SH		SOLE	0	0	0	10,119
ALPS ETF TR	OSHARES US SMLCP	00162Q395		435,642	9,976	SH		SOLE	0	0	0	9,976
ALTRIA GROUP INC	COM	02209S103		6,434,069	127,332	SH		SOLE	0	0	0	127,332
AMAZON COM INC	COM	023135106		36,030,318	196,672	SH		SOLE	0	297	0	196,375
AMDOCS LTD	SHS	G02602103		225,697	2,597	SH		SOLE	0	37	0	2,560
AMEREN CORP	COM	023608102		1,604,623	20,519	SH		SOLE	0	0	0	20,519
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		1,174,254	164,692	SH		SOLE	0	0	0	164,692
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349		2,722,323	42,650	SH		SOLE	0	0	0	42,650
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604		938,829	15,621	SH		SOLE	0	0	0	15,621
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562		2,749,062	66,483	SH		SOLE	0	0	0	66,483
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505		1,940,542	38,207	SH		SOLE	0	0	0	38,207
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695		474,820	10,242	SH		SOLE	0	0	0	10,242
AMERICAN CENTY ETF TR	US EQT ETF	025072885		14,246,029	155,372	SH		SOLE	0	0	0	155,372
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		6,104,769	62,122	SH		SOLE	0	0	0	62,122
AMERICAN ELEC PWR CO INC	COM	025537101		1,029,854	10,609	SH		SOLE	0	0	0	10,609
AMERICAN EXPRESS CO	COM	025816109		1,748,954	7,055	SH		SOLE	0	0	0	7,055
AMERICAN TOWER CORP NEW	COM	03027X100		893,589	4,158	SH		SOLE	0	310	0	3,848
AMERICAN WTR WKS CO INC NEW	COM	030420103		298,188	2,109	SH		SOLE	0	0	0	2,109
AMERIPRISE FINL INC	COM	03076C106		272,079	630	SH		SOLE	0	0	0	630
AMETEK INC	COM	031100100		587,477	3,418	SH		SOLE	0	17	0	3,401
AMGEN INC	COM	031162100		6,177,760	18,579	SH		SOLE	0	0	0	18,579
AMPHENOL CORP NEW	CL A	032095101		486,769	7,679	SH		SOLE	0	43	0	7,636
ANALOG DEVICES INC	COM	032654105		691,795	3,042	SH		SOLE	0	13	0	3,029
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		380,486	6,336	SH		SOLE	0	0	0	6,336
APPFOLIO INC	COM CL A	03783C100		384,067	1,677	SH		SOLE	0	0	0	1,677
APPLE INC	COM	037833100		148,223,578	679,177	SH		SOLE	0	1,707	0	677,470
APPLIED MATLS INC	COM	038222105		2,008,208	9,769	SH		SOLE	0	0	0	9,769
AQUA METALS INC	COM	03837J101		3,189	10,000	SH		SOLE	0	0	0	10,000
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		882,530	39,050	SH		SOLE	0	0	0	39,050
ARCHER DANIELS MIDLAND CO	COM	039483102		1,264,979	19,984	SH		SOLE	0	214	0	19,770
ARES CAPITAL CORP	COM	04010L103		3,333,258	159,562	SH		SOLE	0	0	0	159,562
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		430,275	2,960	SH		SOLE	0	0	0	2,960
ARISTA NETWORKS INC	COM	040413106		1,461,387	4,559	SH		SOLE	0	0	0	4,559
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		1,546,424	27,395	SH		SOLE	0	0	0	27,395
ARK ETF TR	3D PRINTING ETF	00214Q500		879,095	43,220	SH		SOLE	0	0	0	43,220
ARK ETF TR	INNOVATION ETF	00214Q104		1,635,634	35,611	SH		SOLE	0	275	0	35,336
ARK ETF TR	NEXT GNRTN INTER	00214Q401		2,568,731	32,764	SH		SOLE	0	0	0	32,764
ARK ETF TR	FINTECH INNOVA	00214Q708		1,499,657	54,792	SH		SOLE	0	0	0	54,792
ARK ETF TR	GENOMIC REV ETF	00214Q302		1,108,905	41,223	SH		SOLE	0	0	0	41,223
ARM HOLDINGS PLC	SPONSORED ADS	042068205		247,237	1,748	SH		SOLE	0	0	0	1,748
ARROW ELECTRS INC	COM	042735100		1,264,623	10,192	SH		SOLE	0	0	0	10,192
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		1,523,887	5,962	SH		SOLE	0	0	0	5,962
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		739,577	850	SH		SOLE	0	0	0	850
ASTRAZENECA PLC	SPONSORED ADR	046353108		981,414	12,524	SH		SOLE	0	0	0	12,524
AT&T INC	COM	00206R102		5,553,172	293,819	SH		SOLE	0	7,544	0	286,275
AUTODESK INC	COM	052769106		334,275	1,378	SH		SOLE	0	6	0	1,372
AUTOMATIC DATA PROCESSING IN	COM	053015103		2,139,470	8,383	SH		SOLE	0	12	0	8,371
AUTONATION INC	COM	05329W102		1,608,150	9,031	SH		SOLE	0	0	0	9,031
AUTOZONE INC	COM	053332102		1,167,611	380	SH		SOLE	0	0	0	380
AVERY DENNISON CORP	COM	053611109		230,828	1,084	SH		SOLE	0	13	0	1,071
AVNET INC	COM	053807103		1,368,162	25,727	SH		SOLE	0	0	0	25,727
AXOS FINANCIAL INC	COM	05465C100		297,785	3,885	SH		SOLE	0	0	0	3,885
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107		255,651	15,254	SH		SOLE	0	0	0	15,254
BANK AMERICA CORP	COM	060505104		3,764,899	91,626	SH		SOLE	0	0	0	91,626
BANK MONTREAL QUE	COM	063671101		1,108,432	12,707	SH		SOLE	0	0	0	12,707
BANK NEW YORK MELLON CORP	COM	064058100		288,765	4,471	SH		SOLE	0	0	0	4,471
BARINGS PARTN INVS	SH BEN INT	06761A103		661,761	40,749	SH		SOLE	0	0	0	40,749
BAYTEX ENERGY CORP	COM	07317Q105		204,713	58,657	SH		SOLE	0	0	0	58,657
BECTON DICKINSON & CO	COM	075887109		836,251	3,516	SH		SOLE	0	96	0	3,420
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		3,290,300	5	SH		SOLE	0	0	0	5
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		90,549,011	206,587	SH		SOLE	0	1,017	0	205,570
BEST BUY INC	COM	086516101		334,392	3,912	SH		SOLE	0	0	0	3,912
BHP GROUP LTD	SPONSORED ADS	088606108		389,807	7,086	SH		SOLE	0	0	0	7,086
BIOGEN INC	COM	09062X103		756,938	3,530	SH		SOLE	0	102	0	3,428
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		12,095,057	258,884	SH		SOLE	0	0	0	258,884
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603		2,555,567	48,511	SH		SOLE	0	0	0	48,511
BLACKROCK INC	COM	09247X101		3,066,113	3,556	SH		SOLE	0	0	0	3,556
BLACKROCK MUNI INCOME TR II	COM	09249N101		1,454,554	134,681	SH		SOLE	0	0	0	134,681
BLACKROCK MUNIYILD QULT FD I	COM	09254F100		1,639,101	133,152	SH		SOLE	0	0	0	133,152
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104		307,467	8,815	SH		SOLE	0	0	0	8,815
BLACKSTONE INC	COM	09260D107		2,185,072	15,499	SH		SOLE	0	0	0	15,499
BLOCK INC	CL A	852234103		278,250	4,581	SH		SOLE	0	0	0	4,581
BLUE OWL CAPITAL INC	COM CL A	09581B103		384,349	19,863	SH		SOLE	0	0	0	19,863
BLUELINX HLDGS INC	COM NEW	09624H208		815,399	6,630	SH		SOLE	0	0	0	6,630
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105		83,759	33,370	SH		SOLE	0	0	0	33,370
BOEING CO	COM	097023105		2,103,112	11,342	SH		SOLE	0	80	0	11,262
BOOKING HOLDINGS INC	COM	09857L108		721,444	192	SH		SOLE	0	1	0	191
BOSTON SCIENTIFIC CORP	COM	101137107		553,016	7,316	SH		SOLE	0	37	0	7,279
BP PLC	SPONSORED ADR	055622104		1,063,216	30,412	SH		SOLE	0	2,984	0	27,428
BRISTOL-MYERS SQUIBB CO	COM	110122108		4,214,923	86,054	SH		SOLE	0	0	0	86,054
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		235,122	6,619	SH		SOLE	0	0	0	6,619
BROADCOM INC	COM	11135F101		9,501,571	63,251	SH		SOLE	0	250	0	63,001
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		298,852	1,416	SH		SOLE	0	14	0	1,402
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		763,241	18,082	SH		SOLE	0	0	0	18,082
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		202,985	6,580	SH		SOLE	0	0	0	6,580
BROWN & BROWN INC	COM	115236101		271,629	2,753	SH		SOLE	0	32	0	2,721
BUNGE GLOBAL SA	COM SHS	H11356104		252,483	2,223	SH		SOLE	0	0	0	2,223
BURFORD CAP LTD	ORD SHS	G17977110		267,407	19,837	SH		SOLE	0	0	0	19,837
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		1,041,799	11,673	SH		SOLE	0	356	0	11,317
CACI INTL INC	CL A	127190304		434,007	961	SH		SOLE	0	7	0	954
CADENCE DESIGN SYSTEM INC	COM	127387108		321,740	1,242	SH		SOLE	0	17	0	1,225
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105		2,488,136	110,192	SH		SOLE	0	0	0	110,192
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706		210,011	6,303	SH		SOLE	0	0	0	6,303
CAMBRIA ETF TR	GLB ASSET ALLO	132061607		273,014	9,413	SH		SOLE	0	0	0	9,413
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201		1,040,738	14,499	SH		SOLE	0	0	0	14,499
CAMBRIA ETF TR	GLB MOMENT ETF	132061508		468,730	16,247	SH		SOLE	0	0	0	16,247
CANADIAN NATL RY CO	COM	136375102		222,113	1,935	SH		SOLE	0	0	0	1,935
CAPITAL GROUP CORE BALANCED	SHS	14021D107		1,001,785	33,549	SH		SOLE	0	2,730	0	30,819
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		655,108	20,040	SH		SOLE	0	17,893	0	2,147
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109		261,124	8,973	SH		SOLE	0	7,969	0	1,004
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		5,157,789	148,897	SH		SOLE	0	28,073	0	120,824
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		5,907,968	206,717	SH		SOLE	0	13,926	0	192,791
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		3,374,764	104,224	SH		SOLE	0	19,510	0	84,714
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		216,290	8,495	SH		SOLE	0	7,575	0	920
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508		2,438,591	92,722	SH		SOLE	0	1,243	0	91,479
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201		3,349,451	123,323	SH		SOLE	0	0	0	123,323
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409		835,285	32,552	SH		SOLE	0	4,846	0	27,706
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300		469,998	17,185	SH		SOLE	0	2,917	0	14,268
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102		10,073,503	443,962	SH		SOLE	0	8,096	0	435,866
CARDINAL HEALTH INC	COM	14149Y108		1,349,405	13,744	SH		SOLE	0	0	0	13,744
CARLISLE COS INC	COM	142339100		626,794	1,471	SH		SOLE	0	7	0	1,464
CARNIVAL CORP	UNIT 99/99/9999	143658300		457,537	26,524	SH		SOLE	0	0	0	26,524
CARRIER GLOBAL CORPORATION	COM	14448C104		367,042	5,428	SH		SOLE	0	0	0	5,428
CATERPILLAR INC	COM	149123101		6,595,586	19,144	SH		SOLE	0	0	0	19,144
CENCORA INC	COM	03073E105		858,685	3,780	SH		SOLE	0	18	0	3,762
CENOVUS ENERGY INC	COM	15135U109		339,849	17,392	SH		SOLE	0	0	0	17,392
CENTENE CORP DEL	COM	15135B101		293,332	3,992	SH		SOLE	0	43	0	3,949
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		72,063	34,480	SH		SOLE	0	0	0	34,480
CHENIERE ENERGY INC	COM NEW	16411R208		1,345,212	7,571	SH		SOLE	0	0	0	7,571
CHEVRON CORP NEW	COM	166764100		13,648,158	87,153	SH		SOLE	0	0	0	87,153
CHIPOTLE MEXICAN GRILL INC	COM	169656105		1,182,198	23,194	SH		SOLE	0	0	0	23,194
CHUBB LIMITED	COM	H1467J104		462,532	1,702	SH		SOLE	0	5	0	1,697
CINCINNATI FINL CORP	COM	172062101		451,320	3,569	SH		SOLE	0	0	0	3,569
CINTAS CORP	COM	172908105		592,132	774	SH		SOLE	0	0	0	774
CISCO SYS INC	COM	17275R102		11,414,284	237,847	SH		SOLE	0	387	0	237,460
CITIGROUP INC	COM NEW	172967424		1,009,845	15,705	SH		SOLE	0	1,473	0	14,232
CLEAN HARBORS INC	COM	184496107		237,134	1,064	SH		SOLE	0	0	0	1,064
CLEVELAND-CLIFFS INC NEW	COM	185899101		1,383,792	90,681	SH		SOLE	0	0	0	90,681
CLOROX CO DEL	COM	189054109		208,129	1,554	SH		SOLE	0	0	0	1,554
CME GROUP INC	COM	12572Q105		455,413	2,289	SH		SOLE	0	0	0	2,289
COCA COLA CO	COM	191216100		4,420,017	66,138	SH		SOLE	0	114	0	66,024
COHEN & STEERS QUALITY INCOM	COM	19247L106		1,820,125	146,312	SH		SOLE	0	0	0	146,312
COINBASE GLOBAL INC	COM CL A	19260Q107		774,734	3,308	SH		SOLE	0	0	0	3,308
COLGATE PALMOLIVE CO	COM	194162103		618,260	6,129	SH		SOLE	0	66	0	6,063
COMCAST CORP NEW	CL A	20030N101		3,652,129	89,777	SH		SOLE	0	185	0	89,592
COMMERCE BANCSHARES INC	COM	200525103		29,471,719	453,411	SH		SOLE	0	0	0	453,411
CONOCOPHILLIPS	COM	20825C104		1,455,740	13,341	SH		SOLE	0	0	0	13,341
CONSOLIDATED EDISON INC	COM	209115104		1,372,547	14,169	SH		SOLE	0	0	0	14,169
CONSTELLATION BRANDS INC	CL A	21036P108		397,850	1,616	SH		SOLE	0	0	0	1,616
CONSTELLATION ENERGY CORP	COM	21037T109		405,984	2,351	SH		SOLE	0	0	0	2,351
COPART INC	COM	217204106		989,145	19,376	SH		SOLE	0	0	0	19,376
CORCEPT THERAPEUTICS INC	COM	218352102		1,256,851	34,406	SH		SOLE	0	0	0	34,406
CORTEVA INC	COM	22052L104		277,427	5,002	SH		SOLE	0	0	0	5,002
COSTCO WHSL CORP NEW	COM	22160K105		12,268,771	15,043	SH		SOLE	0	42	0	15,001
COTERRA ENERGY INC	COM	127097103		533,567	20,753	SH		SOLE	0	0	0	20,753
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103		166,290	80,723	SH		SOLE	0	0	0	80,723
CROWDSTRIKE HLDGS INC	CL A	22788C105		1,057,279	4,085	SH		SOLE	0	583	0	3,502
CROWN CASTLE INC	COM	22822V101		538,003	4,976	SH		SOLE	0	0	0	4,976
CSX CORP	COM	126408103		394,698	11,474	SH		SOLE	0	0	0	11,474
CUBESMART	COM	229663109		332,119	6,889	SH		SOLE	0	0	0	6,889
CUMMINS INC	COM	231021106		707,034	2,428	SH		SOLE	0	0	0	2,428
CVR ENERGY INC	COM	12662P108		1,309,254	48,635	SH		SOLE	0	0	0	48,635
CVS HEALTH CORP	COM	126650100		1,392,697	22,620	SH		SOLE	0	11	0	22,609
D R HORTON INC	COM	23331A109		276,127	1,545	SH		SOLE	0	0	0	1,545
DANA INC	COM	235825205		1,222,339	103,064	SH		SOLE	0	0	0	103,064
DANAHER CORPORATION	COM	235851102		1,653,854	6,088	SH		SOLE	0	0	0	6,088
DARDEN RESTAURANTS INC	COM	237194105		377,801	2,574	SH		SOLE	0	19	0	2,555
DBX ETF TR	XTRACK MUN INFRA	233051705		211,786	8,260	SH		SOLE	0	0	0	8,260
DBX ETF TR	XTRACKERS LOW	233051267		373,875	8,048	SH		SOLE	0	0	0	8,048
DBX ETF TR	XTRACK MSCI EAFE	233051630		876,013	34,625	SH		SOLE	0	0	0	34,625
DECKERS OUTDOOR CORP	COM	243537107		280,972	305	SH		SOLE	0	3	0	302
DEERE & CO	COM	244199105		1,701,801	4,517	SH		SOLE	0	0	0	4,517
DELEK US HLDGS INC NEW	COM	24665A103		1,229,776	53,168	SH		SOLE	0	0	0	53,168
DENISON MINES CORP	COM	248356107		38,167	20,631	SH		SOLE	0	0	0	20,631
DEVON ENERGY CORP NEW	COM	25179M103		445,362	9,747	SH		SOLE	0	0	0	9,747
DIAGEO PLC	SPON ADR NEW	25243Q205		1,525,261	11,593	SH		SOLE	0	239	0	11,353
DICKS SPORTING GOODS INC	COM	253393102		401,832	1,934	SH		SOLE	0	0	0	1,934
DIGITAL RLTY TR INC	COM	253868103		579,765	3,939	SH		SOLE	0	0	0	3,939
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		776,939	30,302	SH		SOLE	0	0	0	30,302
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		4,793,645	159,204	SH		SOLE	0	0	0	159,204
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		2,040,319	36,208	SH		SOLE	0	0	0	36,208
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864		716,003	15,160	SH		SOLE	0	0	0	15,160
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		3,892,968	118,148	SH		SOLE	0	0	0	118,148
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815		939,842	29,979	SH		SOLE	0	0	0	29,979
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		1,077,073	26,302	SH		SOLE	0	0	0	26,302
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		733,003	11,345	SH		SOLE	0	0	0	11,345
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207		744,657	8,498	SH		SOLE	0	0	0	8,498
DISNEY WALT CO	COM	254687106		7,533,617	81,763	SH		SOLE	0	704	0	81,059
DNP SELECT INCOME FD INC	COM	23325P104		100,912	11,364	SH		SOLE	0	0	0	11,364
DOLLAR GEN CORP NEW	COM	256677105		223,114	1,901	SH		SOLE	0	0	0	1,901
DOMINION ENERGY INC	COM	25746U109		451,126	8,526	SH		SOLE	0	0	0	8,526
DOMINOS PIZZA INC	COM	25754A201		491,912	1,149	SH		SOLE	0	0	0	1,149
DOUBLELINE ETF TRUST	MORTGAGE ETF	25861R402		294,263	6,010	SH		SOLE	0	0	0	6,010
DOVER CORP	COM	260003108		768,765	4,123	SH		SOLE	0	767	0	3,356
DOW INC	COM	260557103		745,120	14,096	SH		SOLE	0	1,763	0	12,333
DOXIMITY INC	CL A	26622P107		311,515	11,031	SH		SOLE	0	0	0	11,031
DRAFTKINGS INC NEW	COM CL A	26142V105		208,253	5,670	SH		SOLE	0	0	0	5,670
DUKE ENERGY CORP NEW	COM NEW	26441C204		2,548,847	23,453	SH		SOLE	0	0	0	23,453
DUPONT DE NEMOURS INC	COM	26614N102		423,606	5,236	SH		SOLE	0	0	0	5,236
DXC TECHNOLOGY CO	COM	23355L106		1,239,164	61,527	SH		SOLE	0	0	0	61,527
EA SERIES TRUST	STRIVE ENHANCED	02072L441		713,846	35,044	SH		SOLE	0	0	0	35,044
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565		1,234,386	11,401	SH		SOLE	0	0	0	11,401
EA SERIES TRUST	MARKETDESK FOCUS	02072L417		2,636,499	94,228	SH		SOLE	0	0	0	94,228
EA SERIES TRUST	FREEDOM 100 EM	02072L607		766,520	22,315	SH		SOLE	0	0	0	22,315
EASTMAN CHEM CO	COM	277432100		1,102,528	10,889	SH		SOLE	0	0	0	10,889
EATON CORP PLC	SHS	G29183103		1,570,575	5,295	SH		SOLE	0	9	0	5,286
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105		170,600	10,000	SH		SOLE	0	0	0	10,000
EATON VANCE TAX-ADVANTAGED G	COM	27828U106		311,501	12,430	SH		SOLE	0	0	0	12,430
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		1,608,938	120,610	SH		SOLE	0	0	0	120,610
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		141,431	10,331	SH		SOLE	0	0	0	10,331
EBAY INC.	COM	278642103		221,704	4,060	SH		SOLE	0	0	0	4,060
ECOLAB INC	COM	278865100		203,443	821	SH		SOLE	0	13	0	808
EDISON INTL	COM	281020107		770,828	9,857	SH		SOLE	0	0	0	9,857
ELEVANCE HEALTH INC	COM	036752103		1,520,779	2,870	SH		SOLE	0	6	0	2,864
ELI LILLY & CO	COM	532457108		49,687,282	61,510	SH		SOLE	0	0	0	61,510
EMCOR GROUP INC	COM	29084Q100		254,641	702	SH		SOLE	0	8	0	694
EMERSON ELEC CO	COM	291011104		3,462,844	29,396	SH		SOLE	0	0	0	29,396
EMPLOYERS HLDGS INC	COM	292218104		325,368	6,936	SH		SOLE	0	0	0	6,936
ENBRIDGE INC	COM	29250N105		1,672,717	45,603	SH		SOLE	0	0	0	45,603
ENERGY FUELS INC	COM NEW	292671708		55,930	10,169	SH		SOLE	0	0	0	10,169
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		2,946,113	183,902	SH		SOLE	0	0	0	183,902
ENSIGN GROUP INC	COM	29358P101		226,940	1,554	SH		SOLE	0	0	0	1,554
ENTERPRISE FINL SVCS CORP	COM	293712105		1,177,799	22,315	SH		SOLE	0	0	0	22,315
ENTERPRISE PRODS PARTNERS L	COM	293792107		5,481,193	184,552	SH		SOLE	0	0	0	184,552
EOG RES INC	COM	26875P101		222,212	1,775	SH		SOLE	0	11	0	1,764
EQUINIX INC	COM	29444U700		496,213	639	SH		SOLE	0	0	0	639
EQUITABLE HLDGS INC	COM	29452E101		261,085	6,086	SH		SOLE	0	0	0	6,086
ESSEX PPTY TR INC	COM	297178105		229,464	802	SH		SOLE	0	0	0	802
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420		233,066	3,822	SH		SOLE	0	1,961	0	1,861
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105		788,326	24,127	SH		SOLE	0	0	0	24,127
ETF SER SOLUTIONS	LHA MKT ST ALP	26922A156		1,299,595	53,295	SH		SOLE	0	0	0	53,295
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104		1,277,739	56,115	SH		SOLE	0	0	0	56,115
EXCHANGE LISTED FDS TR	CABANA TARGET 10	30151E715		443,226	18,165	SH		SOLE	0	0	0	18,165
EXCHANGE LISTED FDS TR	CABANA MODERATE	30151E624		459,626	22,055	SH		SOLE	0	0	0	22,055
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707		333,124	6,059	SH		SOLE	0	0	0	6,059
EXELIXIS INC	COM	30161Q104		774,601	33,518	SH		SOLE	0	0	0	33,518
EXPEDIA GROUP INC	COM NEW	30212P303		226,049	1,762	SH		SOLE	0	0	0	1,762
EXXON MOBIL CORP	COM	30231G102		12,367,055	106,521	SH		SOLE	0	0	0	106,521
FACTSET RESH SYS INC	COM	303075105		305,848	744	SH		SOLE	0	7	0	737
FEDEX CORP	COM	31428X106		1,335,720	4,464	SH		SOLE	0	0	0	4,464
FERRARI N V	COM	N3167Y103		208,334	506	SH		SOLE	0	0	0	506
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		339,189	4,778	SH		SOLE	0	0	0	4,778
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782		1,930,354	32,930	SH		SOLE	0	0	0	32,930
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618		591,257	12,201	SH		SOLE	0	0	0	12,201
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709		1,220,132	17,917	SH		SOLE	0	0	0	17,917
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404		567,508	19,927	SH		SOLE	0	0	0	19,927
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		361,729	5,887	SH		SOLE	0	0	0	5,887
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857		460,620	16,935	SH		SOLE	0	0	0	16,935
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		1,829,095	10,996	SH		SOLE	0	0	0	10,996
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		1,482,688	32,465	SH		SOLE	0	0	0	32,465
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109		462,267	7,855	SH		SOLE	0	0	0	7,855
FIRST AMERN FINL CORP	COM	31847R102		2,606,587	43,552	SH		SOLE	0	0	0	43,552
FIRST BUSEY CORP	COM NEW	319383204		219,208	7,963	SH		SOLE	0	0	0	7,963
FIRST FINL BANKSHARES INC	COM	32020R109		1,043,221	27,331	SH		SOLE	0	0	0	27,331
FIRST SOLAR INC	COM	336433107		285,638	1,296	SH		SOLE	0	0	0	1,296
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855		376,784	20,345	SH		SOLE	0	0	0	20,345
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		638,298	36,516	SH		SOLE	0	0	0	36,516
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830		1,526,724	76,836	SH		SOLE	0	0	0	76,836
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863		1,417,762	28,555	SH		SOLE	0	0	0	28,555
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301		1,617,441	33,178	SH		SOLE	0	0	0	33,178
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307		409,319	10,177	SH		SOLE	0	0	0	10,177
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117		234,095	6,193	SH		SOLE	0	0	0	6,193
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		1,335,272	58,462	SH		SOLE	0	0	0	58,462
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101		295,301	10,356	SH		SOLE	0	0	0	10,356
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		6,184,732	111,457	SH		SOLE	0	0	0	111,457
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		722,373	5,380	SH		SOLE	0	0	0	5,380
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		1,191,934	10,913	SH		SOLE	0	0	0	10,913
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		470,206	5,018	SH		SOLE	0	0	0	5,018
FIRST TR EXCHANGE TRADED FD	INDXX AEROSPACE	33733E831		4,595,571	154,619	SH		SOLE	0	0	0	154,619
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102		200,756	2,645	SH		SOLE	0	0	0	2,645
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		3,076,198	53,304	SH		SOLE	0	0	0	53,304
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		2,157,614	36,002	SH		SOLE	0	0	0	36,002
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		330,311	1,682	SH		SOLE	0	0	0	1,682
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108		1,917,977	37,351	SH		SOLE	0	0	0	37,351
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704		1,656,516	22,633	SH		SOLE	0	0	0	22,633
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		261,224	3,457	SH		SOLE	0	0	0	3,457
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		676,644	13,920	SH		SOLE	0	0	0	13,920
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856		308,739	15,164	SH		SOLE	0	0	0	15,164
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		2,182,594	47,468	SH		SOLE	0	0	0	47,468
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		2,133,625	38,019	SH		SOLE	0	0	0	38,019
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796		2,651,023	127,883	SH		SOLE	0	0	0	127,883
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		1,678,078	19,402	SH		SOLE	0	0	0	19,402
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705		413,679	7,923	SH		SOLE	0	0	0	7,923
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		832,905	5,022	SH		SOLE	0	12	0	5,010
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		206,236	5,034	SH		SOLE	0	0	0	5,034
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804		1,032,450	54,627	SH		SOLE	0	0	0	54,627
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		1,657,698	45,692	SH		SOLE	0	0	0	45,692
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845		391,848	12,768	SH		SOLE	0	0	0	12,768
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703		807,455	33,106	SH		SOLE	0	0	0	33,106
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802		5,851,176	165,175	SH		SOLE	0	0	0	165,175
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844		3,828,569	103,662	SH		SOLE	0	0	0	103,662
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672		6,637,534	172,183	SH		SOLE	0	0	0	172,183
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888		6,581,963	266,692	SH		SOLE	0	0	0	266,692
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730		1,704,325	44,266	SH		SOLE	0	0	0	44,266
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441		424,897	12,114	SH		SOLE	0	0	0	12,114
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698		480,509	12,064	SH		SOLE	0	0	0	12,064
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505		474,832	11,128	SH		SOLE	0	0	0	11,128
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474		870,791	25,101	SH		SOLE	0	0	0	25,101
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615		1,279,780	35,510	SH		SOLE	0	0	0	35,510
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714		546,652	13,346	SH		SOLE	0	0	0	13,346
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581		269,711	9,801	SH		SOLE	0	0	0	9,801
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810		936,909	24,724	SH		SOLE	0	0	0	24,724
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722		385,615	7,941	SH		SOLE	0	0	0	7,941
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433		295,402	8,640	SH		SOLE	0	0	0	8,640
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839		2,943,465	70,787	SH		SOLE	0	0	0	70,787
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870		758,078	40,227	SH		SOLE	0	0	0	40,227
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771		1,397,990	34,550	SH		SOLE	0	0	0	34,550
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557		422,961	16,249	SH		SOLE	0	0	0	16,249
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406		203,800	5,274	SH		SOLE	0	0	0	5,274
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649		367,232	14,236	SH		SOLE	0	0	0	14,236
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623		474,828	10,911	SH		SOLE	0	0	0	10,911
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F391		294,312	8,917	SH		SOLE	0	0	0	8,917
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653		265,800	7,850	SH		SOLE	0	0	0	7,850
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U588		6,761,788	220,613	SH		SOLE	0	0	0	220,613
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631		298,577	8,017	SH		SOLE	0	0	0	8,017
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599		281,189	6,914	SH		SOLE	0	0	0	6,914
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516		584,717	15,800	SH		SOLE	0	0	0	15,800
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680		1,093,110	27,814	SH		SOLE	0	0	0	27,814
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786		202,775	5,600	SH		SOLE	0	0	0	5,600
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755		1,320,921	45,549	SH		SOLE	0	0	0	45,549
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		4,820,452	110,031	SH		SOLE	0	0	0	110,031
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208		360,634	7,811	SH		SOLE	0	0	0	7,811
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307		269,286	6,127	SH		SOLE	0	0	0	6,127
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612		936,404	31,412	SH		SOLE	0	0	0	31,412
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862		400,613	9,033	SH		SOLE	0	0	0	9,033
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854		1,177,522	30,955	SH		SOLE	0	0	0	30,955
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		554,421	7,205	SH		SOLE	0	0	0	7,205
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		265,906	6,579	SH		SOLE	0	0	0	6,579
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		3,440,479	79,993	SH		SOLE	0	0	0	79,993
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108		571,439	4,669	SH		SOLE	0	0	0	4,669
FISERV INC	COM	337738108		848,858	5,217	SH		SOLE	0	34	0	5,183
FLEXSHARES TR	CR SCD US BD	33939L761		530,001	11,037	SH		SOLE	0	0	0	11,037
FLEXSHARES TR	CRE SLCT BD FD	33939L670		1,349,493	60,827	SH		SOLE	0	0	0	60,827
FLEXSHARES TR	HIG YLD VL ETF	33939L662		530,725	12,998	SH		SOLE	0	0	0	12,998
FOOT LOCKER INC	COM	344849104		1,585,265	56,556	SH		SOLE	0	0	0	56,556
FORD MTR CO DEL	COM	345370860		900,418	81,782	SH		SOLE	0	0	0	81,782
FORTINET INC	COM	34959E109		258,198	4,499	SH		SOLE	0	0	0	4,499
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		253,743	3,184	SH		SOLE	0	0	0	3,184
FRANCO NEV CORP	COM	351858105		236,044	1,875	SH		SOLE	0	0	0	1,875
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		243,777	17,807	SH		SOLE	0	0	0	17,807
FRANKLIN ELEC INC	COM	353514102		222,306	2,124	SH		SOLE	0	30	0	2,094
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108		3,048,509	96,411	SH		SOLE	0	0	0	96,411
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		2,513,288	47,021	SH		SOLE	0	0	0	47,021
FREEPORT-MCMORAN INC	CL B	35671D857		595,381	13,416	SH		SOLE	0	0	0	13,416
FRONTIER GROUP HLDGS INC	COM	35909R108		756,585	195,500	SH		SOLE	0	0	0	195,500
FS KKR CAP CORP	COM	302635206		557,548	27,560	SH		SOLE	0	0	0	27,560
G III APPAREL GROUP LTD	COM	36237H101		972,864	36,032	SH		SOLE	0	0	0	36,032
GABELLI EQUITY TR INC	COM	362397101		62,681	11,608	SH		SOLE	0	0	0	11,608
GALLAGHER ARTHUR J & CO	COM	363576109		425,262	1,522	SH		SOLE	0	11	0	1,511
GARMIN LTD	SHS	H2906T109		480,318	2,720	SH		SOLE	0	0	0	2,720
GARTNER INC	COM	366651107		299,454	636	SH		SOLE	0	0	0	636
GE AEROSPACE	COM NEW	369604301		2,086,647	12,284	SH		SOLE	0	0	0	12,284
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		274,091	3,341	SH		SOLE	0	0	0	3,341
GE VERNOVA INC	COM	36828A101		460,234	2,675	SH		SOLE	0	0	0	2,675
GEN DIGITAL INC	COM	668771108		258,924	9,936	SH		SOLE	0	0	0	9,936
GENERAC HLDGS INC	COM	368736104		458,023	2,947	SH		SOLE	0	0	0	2,947
GENERAL DYNAMICS CORP	COM	369550108		2,626,444	9,073	SH		SOLE	0	189	0	8,883
GENERAL MLS INC	COM	370334104		927,473	13,847	SH		SOLE	0	0	0	13,847
GENERAL MTRS CO	COM	37045V100		948,751	21,489	SH		SOLE	0	0	0	21,489
GENPACT LIMITED	SHS	G3922B107		315,456	9,094	SH		SOLE	0	90	0	9,004
GILEAD SCIENCES INC	COM	375558103		3,934,382	50,616	SH		SOLE	0	0	0	50,616
GLADSTONE INVT CORP	COM	376546107		200,573	14,296	SH		SOLE	0	0	0	14,296
GLADSTONE LD CORP	COM	376549101		256,001	17,251	SH		SOLE	0	0	0	17,251
GLOBAL NET LEASE INC	COM NEW	379378201		124,619	14,097	SH		SOLE	0	0	0	14,097
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333		172,736	18,654	SH		SOLE	0	0	0	18,654
GLOBAL X FDS	US INFR DEV ETF	37954Y673		631,973	16,105	SH		SOLE	0	0	0	16,105
GLOBAL X FDS	GLOBX SUPDV US	37950E291		209,629	11,556	SH		SOLE	0	0	0	11,556
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		1,071,081	61,627	SH		SOLE	0	0	0	61,627
GLOBAL X FDS	US PFD ETF	37954Y657		1,375,972	69,599	SH		SOLE	0	0	0	69,599
GOLDEN ENTMT INC	COM	381013101		706,924	21,725	SH		SOLE	0	0	0	21,725
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		3,157,587	29,417	SH		SOLE	0	0	0	29,417
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396		394,862	5,061	SH		SOLE	0	0	0	5,061
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602		851,905	12,220	SH		SOLE	0	0	0	12,220
GOLDMAN SACHS GROUP INC	COM	38141G104		2,790,165	5,663	SH		SOLE	0	0	0	5,663
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103		1,207,912	51,237	SH		SOLE	0	0	0	51,237
GOLUB CAP BDC INC	COM	38173M102		218,280	14,137	SH		SOLE	0	0	0	14,137
GOODYEAR TIRE & RUBR CO	COM	382550101		1,177,472	99,449	SH		SOLE	0	0	0	99,449
GRACO INC	COM	384109104		267,132	3,202	SH		SOLE	0	36	0	3,166
GRAINGER W W INC	COM	384802104		257,414	266	SH		SOLE	0	8	0	258
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109		431,964	7,238	SH		SOLE	0	0	0	7,238
GREEN BRICK PARTNERS INC	COM	392709101		464,976	6,340	SH		SOLE	0	0	0	6,340
GSK PLC	SPONSORED ADR	37733W204		766,123	19,148	SH		SOLE	0	0	0	19,148
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101		1,564,240	102,573	SH		SOLE	0	0	0	102,573
GUIDEWIRE SOFTWARE INC	COM	40171V100		216,184	1,455	SH		SOLE	0	40	0	1,415
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100		497,727	23,758	SH		SOLE	0	0	0	23,758
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505		803,393	36,836	SH		SOLE	0	0	0	36,836
HEICO CORP NEW	COM	422806109		373,770	1,575	SH		SOLE	0	0	0	1,575
HENRY JACK & ASSOC INC	COM	426281101		214,783	1,262	SH		SOLE	0	0	0	1,262
HERITAGE GLOBAL INC	COM	42727E103		390,345	167,530	SH		SOLE	0	0	0	167,530
HERSHEY CO	COM	427866108		513,040	2,664	SH		SOLE	0	0	0	2,664
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		845,347	43,552	SH		SOLE	0	0	0	43,552
HF SINCLAIR CORP	COM	403949100		1,602,087	32,222	SH		SOLE	0	0	0	32,222
HOME DEPOT INC	COM	437076102		11,619,667	32,128	SH		SOLE	0	157	0	31,971
HONEYWELL INTL INC	COM	438516106		1,396,122	6,932	SH		SOLE	0	13	0	6,919
HORMEL FOODS CORP	COM	440452100		268,862	8,428	SH		SOLE	0	0	0	8,428
HOWMET AEROSPACE INC	COM	443201108		484,010	5,842	SH		SOLE	0	0	0	5,842
HP INC	COM	40434L105		2,254,354	62,396	SH		SOLE	0	0	0	62,396
HUB GROUP INC	CL A	443320106		392,384	8,558	SH		SOLE	0	0	0	8,558
HUMANA INC	COM	444859102		302,717	772	SH		SOLE	0	0	0	772
HUNT J B TRANS SVCS INC	COM	445658107		371,438	2,178	SH		SOLE	0	18	0	2,160
ICON PLC	SHS	G4705A100		244,363	742	SH		SOLE	0	9	0	733
IDEXX LABS INC	COM	45168D104		380,940	806	SH		SOLE	0	0	0	806
ILLINOIS TOOL WKS INC	COM	452308109		727,225	2,932	SH		SOLE	0	0	0	2,932
INDEPENDENCE RLTY TR INC	COM	45378A106		829,671	44,155	SH		SOLE	0	0	0	44,155
INNOVATIVE INDL PPTYS INC	COM	45781V101		519,622	4,207	SH		SOLE	0	0	0	4,207
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870		495,013	14,274	SH		SOLE	0	0	0	14,274
INNOVATOR ETFS TRUST	PREM INCM 10 BAR	45783Y632		201,823	8,152	SH		SOLE	0	0	0	8,152
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417		270,154	7,670	SH		SOLE	0	0	0	7,670
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797		391,952	10,194	SH		SOLE	0	0	0	10,194
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855		10,461,660	346,872	SH		SOLE	0	0	0	346,872
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813		483,891	12,404	SH		SOLE	0	0	0	12,404
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540		273,886	7,275	SH		SOLE	0	0	0	7,275
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557		302,383	7,192	SH		SOLE	0	0	0	7,192
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814		8,052,742	187,186	SH		SOLE	0	0	0	187,186
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391		227,833	5,270	SH		SOLE	0	644	0	4,625
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318		262,570	7,673	SH		SOLE	0	0	0	7,673
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680		519,093	14,098	SH		SOLE	0	0	0	14,098
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	45783Y418		297,167	11,676	SH		SOLE	0	0	0	11,676
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508		831,257	20,591	SH		SOLE	0	0	0	20,591
INTEL CORP	COM	458140100		5,805,868	188,319	SH		SOLE	0	2,510	0	185,809
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		489,720	3,240	SH		SOLE	0	21	0	3,219
INTERNATIONAL BUSINESS MACHS	COM	459200101		7,840,709	40,944	SH		SOLE	0	573	0	40,371
INTERNATIONAL PAPER CO	COM	460146103		942,109	20,200	SH		SOLE	0	475	0	19,725
INTERPUBLIC GROUP COS INC	COM	460690100		1,159,384	37,172	SH		SOLE	0	0	0	37,172
INTUIT	COM	461202103		1,408,822	2,214	SH		SOLE	0	0	0	2,214
INTUITIVE SURGICAL INC	COM NEW	46120E602		588,293	1,326	SH		SOLE	0	0	0	1,326
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		213,658	16,004	SH		SOLE	0	0	0	16,004
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		215,068	9,714	SH		SOLE	0	0	0	9,714
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203		494,392	17,107	SH		SOLE	0	0	0	17,107
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586		8,117,513	75,737	SH		SOLE	0	0	0	75,737
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297		468,222	19,364	SH		SOLE	0	0	0	19,364
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		212,631	4,509	SH		SOLE	0	0	0	4,509
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		1,768,498	84,254	SH		SOLE	0	0	0	84,254
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		1,312,341	6,874	SH		SOLE	0	0	0	6,874
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		216,564	2,282	SH		SOLE	0	0	0	2,282
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651		397,361	9,543	SH		SOLE	0	0	0	9,543
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		500,011	12,002	SH		SOLE	0	0	0	12,002
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		318,516	13,294	SH		SOLE	0	0	0	13,294
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		327,081	28,148	SH		SOLE	0	0	0	28,148
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		371,819	5,510	SH		SOLE	0	0	0	5,510
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817		421,801	18,363	SH		SOLE	0	0	0	18,363
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833		601,470	26,567	SH		SOLE	0	0	0	26,567
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		525,255	27,865	SH		SOLE	0	0	0	27,865
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		659,909	6,495	SH		SOLE	0	0	0	6,495
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		1,439,173	31,939	SH		SOLE	0	0	0	31,939
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		206,094	1,747	SH		SOLE	0	0	0	1,747
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		310,873	2,893	SH		SOLE	0	0	0	2,893
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		809,601	22,377	SH		SOLE	0	0	0	22,377
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		5,189,645	30,533	SH		SOLE	0	565	0	29,968
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		3,389,083	32,865	SH		SOLE	0	0	0	32,865
INVESCO QQQ TR	UNIT SER 1	46090E103		42,723,953	92,097	SH		SOLE	0	76	0	92,021
INVESTMENT MANAGERS SER TR I	TRADR SHRT INNOV	46144X628		248,103	8,334	SH		SOLE	0	0	0	8,334
IQVIA HLDGS INC	COM	46266C105		297,274	1,253	SH		SOLE	0	35	0	1,218
IRON MTN INC DEL	COM	46284V101		12,135,914	121,994	SH		SOLE	0	0	0	121,994
ISHARES BITCOIN TR	SHS	46438F101		3,173,777	82,780	SH		SOLE	0	0	0	82,780
ISHARES GOLD TR	ISHARES NEW	464285204		1,835,736	40,776	SH		SOLE	0	0	0	40,776
ISHARES INC	MSCI EMRG CHN	46434G764		1,596,717	27,049	SH		SOLE	0	0	0	27,049
ISHARES INC	MSCI JPN ETF NEW	46434G822		1,543,111	22,413	SH		SOLE	0	0	0	22,413
ISHARES INC	MSCI PAC JP ETF	464286665		637,538	14,751	SH		SOLE	0	0	0	14,751
ISHARES INC	CORE MSCI EMKT	46434G103		3,561,510	67,160	SH		SOLE	0	349	0	66,811
ISHARES INC	ESG AWR MSCI EM	46434G863		1,044,648	31,361	SH		SOLE	0	0	0	31,361
ISHARES INC	MSCI CDA ETF	464286509		233,996	6,122	SH		SOLE	0	0	0	6,122
ISHARES INC	MSCI GBL MIN VOL	464286525		519,238	4,814	SH		SOLE	0	0	0	4,814
ISHARES INC	MSCI GERMANY ETF	464286806		1,433,744	46,235	SH		SOLE	0	0	0	46,235
ISHARES INC	MSCI ITALY ETF	46434G830		1,287,180	34,676	SH		SOLE	0	0	0	34,676
ISHARES SILVER TR	ISHARES	46428Q109		3,715,181	146,037	SH		SOLE	0	0	0	146,037
ISHARES TR	MSCI USA MIN VOL	46429B697		7,776,916	89,917	SH		SOLE	0	0	0	89,917
ISHARES TR	MSCI USA QLT FCT	46432F339		7,832,750	46,255	SH		SOLE	0	1,004	0	45,251
ISHARES TR	INTL SEL DIV ETF	464288448		1,728,521	59,831	SH		SOLE	0	0	0	59,831
ISHARES TR	U.S. MED DVC ETF	464288810		1,120,946	20,478	SH		SOLE	0	0	0	20,478
ISHARES TR	IBONDS 29 TRM TS	46436E825		379,911	17,560	SH		SOLE	0	0	0	17,560
ISHARES TR	US CONSM STAPLES	464287812		615,240	8,975	SH		SOLE	0	0	0	8,975
ISHARES TR	10-20 YR TRS ETF	464288653		3,164,947	30,292	SH		SOLE	0	224	0	30,069
ISHARES TR	U.S. ENERGY ETF	464287796		1,026,619	21,352	SH		SOLE	0	0	0	21,352
ISHARES TR	US TREAS BD ETF	46429B267		196,090,328	8,583,512	SH		SOLE	0	30,195	0	8,553,316
ISHARES TR	CORE MSCI TOTAL	46432F834		329,153	4,838	SH		SOLE	0	376	0	4,462
ISHARES TR	RUSSELL 3000 ETF	464287689		1,165,122	3,747	SH		SOLE	0	0	0	3,747
ISHARES TR	CORE S&P US VLU	464287663		4,431,786	48,292	SH		SOLE	0	0	0	48,292
ISHARES TR	ISHS 5-10YR INVT	464288638		8,220,518	157,874	SH		SOLE	0	0	0	157,874
ISHARES TR	AGGRES ALLOC ETF	464289859		2,100,831	28,071	SH		SOLE	0	0	0	28,071
ISHARES TR	IBONDS DEC 2033	46436E130		309,013	12,085	SH		SOLE	0	0	0	12,085
ISHARES TR	IBOXX HI YD ETF	464288513		8,773,345	112,162	SH		SOLE	0	0	0	112,162
ISHARES TR	IBOXX INV CP ETF	464287242		8,198,789	75,329	SH		SOLE	0	0	0	75,329
ISHARES TR	CORE DIV GRWTH	46434V621		13,694,508	228,661	SH		SOLE	0	0	0	228,661
ISHARES TR	U.S. FIN SVC ETF	464287770		241,190	3,499	SH		SOLE	0	0	0	3,499
ISHARES TR	CORE S&P TTL STK	464287150		2,257,375	18,846	SH		SOLE	0	0	0	18,846
ISHARES TR	DOW JONES US ETF	464287846		996,049	7,498	SH		SOLE	0	0	0	7,498
ISHARES TR	CORE MSCI EAFE	46432F842		5,674,499	77,162	SH		SOLE	0	0	0	77,162
ISHARES TR	RUS MID CAP ETF	464287499		653,058	7,748	SH		SOLE	0	0	0	7,748
ISHARES TR	FALN ANGLS USD	46435G474		301,869	11,323	SH		SOLE	0	449	0	10,874
ISHARES TR	MSCI EAFE ETF	464287465		3,953,865	50,011	SH		SOLE	0	0	0	50,011
ISHARES TR	S&P 500 VAL ETF	464287408		10,495,842	55,431	SH		SOLE	0	0	0	55,431
ISHARES TR	IBONDS DEC2026	46435GAA0		575,595	24,003	SH		SOLE	0	0	0	24,003
ISHARES TR	CORE S&P MCP ETF	464287507		6,172,100	100,556	SH		SOLE	0	0	0	100,556
ISHARES TR	U.S. UTILITS ETF	464287697		415,978	4,561	SH		SOLE	0	0	0	4,561
ISHARES TR	IBONDS 2026 TERM	46436E528		4,382,930	189,902	SH		SOLE	0	0	0	189,902
ISHARES TR	EAFE GRWTH ETF	464288885		3,980,849	39,294	SH		SOLE	0	0	0	39,294
ISHARES TR	MSCI USA ESG SLC	464288802		980,949	8,629	SH		SOLE	0	0	0	8,629
ISHARES TR	SHRT NAT MUN ETF	464288158		1,961,024	18,652	SH		SOLE	0	0	0	18,652
ISHARES TR	TIPS BD ETF	464287176		2,713,685	25,241	SH		SOLE	0	0	0	25,241
ISHARES TR	IBONDS DEC 2031	46436E460		350,400	17,291	SH		SOLE	0	0	0	17,291
ISHARES TR	IBONDS DEC 2033	46436E148		512,742	21,040	SH		SOLE	0	0	0	21,040
ISHARES TR	US HLTHCARE ETF	464287762		632,354	10,034	SH		SOLE	0	0	0	10,034
ISHARES TR	GLOBAL ENERG ETF	464287341		497,450	12,007	SH		SOLE	0	0	0	12,007
ISHARES TR	RUS 2000 VAL ETF	464287630		553,769	3,268	SH		SOLE	0	0	0	3,268
ISHARES TR	IBONDS 2027 TERM	46436E478		325,981	14,664	SH		SOLE	0	0	0	14,664
ISHARES TR	MSCI USA VALUE	46432F388		1,119,582	10,465	SH		SOLE	0	0	0	10,465
ISHARES TR	0-5 YR TIPS ETF	46429B747		3,293,455	33,054	SH		SOLE	0	0	0	33,054
ISHARES TR	IBONDS 25 TRM HG	46435U168		5,621,416	242,198	SH		SOLE	0	0	0	242,198
ISHARES TR	GRWT ALLOCAT ETF	464289867		1,134,685	20,090	SH		SOLE	0	0	0	20,090
ISHARES TR	CONSER ALLOC ETF	464289883		201,945	5,420	SH		SOLE	0	0	0	5,420
ISHARES TR	US AER DEF ETF	464288760		987,733	7,018	SH		SOLE	0	0	0	7,018
ISHARES TR	ESG AWR MSCI USA	46435G425		6,456,080	53,976	SH		SOLE	0	163	0	53,813
ISHARES TR	CORE US AGGBD ET	464287226		28,060,766	284,939	SH		SOLE	0	0	0	284,939
ISHARES TR	CORE MSCI INTL	46435G326		251,044	3,770	SH		SOLE	0	0	0	3,770
ISHARES TR	TRS FLT RT BD	46434V860		9,879,471	195,054	SH		SOLE	0	0	0	195,054
ISHARES TR	MRGSTR MD CP ETF	464288208		326,969	4,520	SH		SOLE	0	0	0	4,520
ISHARES TR	RUS MDCP VAL ETF	464287473		869,329	6,852	SH		SOLE	0	0	0	6,852
ISHARES TR	SHORT TREAS BD	464288679		5,381,915	48,696	SH		SOLE	0	0	0	48,696
ISHARES TR	CORE S&P500 ETF	464287200		115,072,767	210,075	SH		SOLE	0	24	0	210,051
ISHARES TR	MSCI INTL QUALTY	46434V456		8,454,846	218,133	SH		SOLE	0	0	0	218,133
ISHARES TR	IBONDS DEC 29	46436E205		1,765,524	76,862	SH		SOLE	0	0	0	76,862
ISHARES TR	MSCI USA MMENTM	46432F396		1,179,272	6,293	SH		SOLE	0	0	0	6,293
ISHARES TR	MSCI INDIA ETF	46429B598		834,582	14,683	SH		SOLE	0	0	0	14,683
ISHARES TR	RUS 1000 GRW ETF	464287614		7,329,897	20,716	SH		SOLE	0	754	0	19,962
ISHARES TR	RUS MD CP GR ETF	464287481		834,423	7,568	SH		SOLE	0	0	0	7,568
ISHARES TR	EAFE VALUE ETF	464288877		3,519,471	64,518	SH		SOLE	0	376	0	64,142
ISHARES TR	EXPANDED TECH	464287515		857,529	10,176	SH		SOLE	0	0	0	10,176
ISHARES TR	MSCI EAFE MIN VL	46429B689		3,282,342	45,418	SH		SOLE	0	0	0	45,418
ISHARES TR	S&P 100 ETF	464287101		1,812,217	6,906	SH		SOLE	0	0	0	6,906
ISHARES TR	RUS 2000 GRW ETF	464287648		343,260	1,217	SH		SOLE	0	0	0	1,217
ISHARES TR	U.S. FINLS ETF	464287788		940,091	9,340	SH		SOLE	0	0	0	9,340
ISHARES TR	PFD AND INCM SEC	464288687		2,793,451	88,066	SH		SOLE	0	0	0	88,066
ISHARES TR	BLACKROCK ULTRA	46434V878		1,436,640	28,384	SH		SOLE	0	0	0	28,384
ISHARES TR	3 7 YR TREAS BD	464288661		672,318	5,749	SH		SOLE	0	0	0	5,749
ISHARES TR	COHEN STEER REIT	464287564		2,006,623	33,195	SH		SOLE	0	0	0	33,195
ISHARES TR	SELECT DIVID ETF	464287168		8,427,934	65,146	SH		SOLE	0	0	0	65,146
ISHARES TR	MSCI UK ETF NEW	46435G334		1,264,850	35,242	SH		SOLE	0	0	0	35,242
ISHARES TR	MORNINGSTAR GRWT	464287119		338,001	4,272	SH		SOLE	0	0	0	4,272
ISHARES TR	GLOBAL MATER ETF	464288695		1,043,665	12,059	SH		SOLE	0	0	0	12,059
ISHARES TR	NATIONAL MUN ETF	464288414		2,524,199	23,520	SH		SOLE	0	0	0	23,520
ISHARES TR	U.S. TECH ETF	464287721		5,628,755	39,051	SH		SOLE	0	1,091	0	37,959
ISHARES TR	GL CLEAN ENE ETF	464288224		278,280	19,891	SH		SOLE	0	0	0	19,891
ISHARES TR	SP SMCP600VL ETF	464287879		976,745	9,097	SH		SOLE	0	0	0	9,097
ISHARES TR	US INDUSTRIALS	464287754		666,137	5,331	SH		SOLE	0	0	0	5,331
ISHARES TR	EAFE SML CP ETF	464288273		1,409,077	22,183	SH		SOLE	0	1,105	0	21,078
ISHARES TR	U.S. BAS MTL ETF	464287838		1,277,742	8,905	SH		SOLE	0	0	0	8,905
ISHARES TR	IBONDS DEC 2031	46436E486		722,853	35,073	SH		SOLE	0	0	0	35,073
ISHARES TR	CRE U S REIT ETF	464288521		594,138	10,442	SH		SOLE	0	0	0	10,442
ISHARES TR	HDG MSCI EAFE	46434V803		3,720,498	106,911	SH		SOLE	0	0	0	106,911
ISHARES TR	0-5YR INVT GR CP	46434V100		895,606	18,035	SH		SOLE	0	0	0	18,035
ISHARES TR	MORNINGSTR US EQ	464287127		221,372	2,940	SH		SOLE	0	0	0	2,940
ISHARES TR	0-5YR HI YL CP	46434V407		1,130,093	26,528	SH		SOLE	0	0	0	26,528
ISHARES TR	US INFRASTRUC	46435U713		503,833	11,049	SH		SOLE	0	261	0	10,788
ISHARES TR	U.S. REAL ES ETF	464287739		1,301,796	13,843	SH		SOLE	0	0	0	13,843
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		503,228	20,001	SH		SOLE	0	0	0	20,001
ISHARES TR	ISHS 1-5YR INVS	464288646		5,297,816	102,413	SH		SOLE	0	0	0	102,413
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		479,028	19,215	SH		SOLE	0	0	0	19,215
ISHARES TR	IBONDS 29 TR HI	46436E379		215,818	9,223	SH		SOLE	0	0	0	9,223
ISHARES TR	US CONSUM DISCRE	464287580		1,504,648	18,495	SH		SOLE	0	0	0	18,495
ISHARES TR	MSCI INDIA SM CP	46429B614		209,217	2,528	SH		SOLE	0	0	0	2,528
ISHARES TR	IBONDS DEC 2030	46436E726		323,635	14,997	SH		SOLE	0	0	0	14,997
ISHARES TR	S&P 500 GRWT ETF	464287309		11,734,807	130,329	SH		SOLE	0	0	0	130,329
ISHARES TR	S&P MC 400GR ETF	464287606		1,819,190	19,991	SH		SOLE	0	0	0	19,991
ISHARES TR	RUS 1000 ETF	464287622		2,574,693	8,617	SH		SOLE	0	0	0	8,617
ISHARES TR	0-3 MNTH TREASRY	46436E718		499,017	4,955	SH		SOLE	0	0	0	4,955
ISHARES TR	LATN AMER 40 ETF	464287390		546,284	22,081	SH		SOLE	0	0	0	22,081
ISHARES TR	MRGSTR MD CP GRW	464288307		583,255	8,484	SH		SOLE	0	0	0	8,484
ISHARES TR	IBONDS DEC 2032	46436E312		435,028	17,457	SH		SOLE	0	0	0	17,457
ISHARES TR	CORE 1 5 YR USD	46432F859		2,284,423	47,751	SH		SOLE	0	0	0	47,751
ISHARES TR	ESG AWRE USD ETF	46435G193		452,849	19,672	SH		SOLE	0	0	0	19,672
ISHARES TR	S&P MC 400VL ETF	464287705		3,093,206	25,568	SH		SOLE	0	0	0	25,568
ISHARES TR	MSCI EMG MKT ETF	464287234		426,682	10,106	SH		SOLE	0	0	0	10,106
ISHARES TR	RUSSELL 2000 ETF	464287655		13,274,921	59,870	SH		SOLE	0	0	0	59,870
ISHARES TR	MSCI ACWI ETF	464288257		584,983	5,192	SH		SOLE	0	0	0	5,192
ISHARES TR	IBDS DEC28 ETF	46435U515		535,322	21,379	SH		SOLE	0	0	0	21,379
ISHARES TR	GLOBAL TECH ETF	464287291		806,176	10,216	SH		SOLE	0	0	0	10,216
ISHARES TR	MODERT ALLOC ETF	464289875		2,967,750	68,650	SH		SOLE	0	0	0	68,650
ISHARES TR	20 YR TR BD ETF	464287432		11,396,596	121,902	SH		SOLE	0	0	0	121,902
ISHARES TR	BROAD USD HIGH	46435U853		7,126,022	193,905	SH		SOLE	0	0	0	193,905
ISHARES TR	MORTGE REL ETF	46435G342		478,877	20,300	SH		SOLE	0	0	0	20,300
ISHARES TR	MBS ETF	464288588		3,581,236	38,396	SH		SOLE	0	37	0	38,359
ISHARES TR	US OIL GS EX ETF	464288851		2,728,068	27,911	SH		SOLE	0	0	0	27,911
ISHARES TR	CORE HIGH DV ETF	46429B663		1,890,664	16,618	SH		SOLE	0	0	0	16,618
ISHARES TR	S&P SML 600 GWT	464287887		975,964	6,979	SH		SOLE	0	0	0	6,979
ISHARES TR	1 3 YR TREAS BD	464287457		6,215,400	75,668	SH		SOLE	0	0	0	75,668
ISHARES TR	CORE S&P SCP ETF	464287804		5,985,016	51,158	SH		SOLE	0	0	0	51,158
ISHARES TR	CORE TOTAL USD	46434V613		14,225,961	310,475	SH		SOLE	0	3,451	0	307,024
ISHARES TR	MSCI KLD400 SOC	464288570		297,280	2,865	SH		SOLE	0	0	0	2,865
ISHARES TR	JPMORGAN USD EMG	464288281		867,764	9,651	SH		SOLE	0	129	0	9,523
ISHARES TR	IBONDS 27 ETF	46435UAA9		570,113	23,794	SH		SOLE	0	0	0	23,794
ISHARES TR	CONV BD ETF	46435G102		1,883,099	23,558	SH		SOLE	0	0	0	23,558
ISHARES TR	RUS 1000 VAL ETF	464287598		4,846,506	26,638	SH		SOLE	0	1,145	0	25,493
ISHARES TR	FLTG RATE NT ETF	46429B655		6,699,069	131,149	SH		SOLE	0	0	0	131,149
ISHARES TR	ISHARES SEMICDTR	464287523		727,144	3,177	SH		SOLE	0	0	0	3,177
ISHARES TR	IBONDS DEC 2032	46436E296		578,213	25,371	SH		SOLE	0	0	0	25,371
ISHARES TR	ISHARES BIOTECH	464287556		1,435,945	9,708	SH		SOLE	0	0	0	9,708
ISHARES TR	7-10 YR TRSY BD	464287440		4,109,993	43,186	SH		SOLE	0	0	0	43,186
ISHARES TR	BB RAT CORP BD	46435U473		936,438	20,186	SH		SOLE	0	0	0	20,186
ISHARES TR	IBONDS 28 TR HI	46436E387		643,530	27,572	SH		SOLE	0	0	0	27,572
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507		3,529,451	69,697	SH		SOLE	0	0	0	69,697
ITT INC	COM	45073V108		247,803	1,759	SH		SOLE	0	22	0	1,737
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		1,044,326	19,693	SH		SOLE	0	0	0	19,693
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167		4,531,474	73,899	SH		SOLE	0	0	0	73,899
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		2,388,240	44,590	SH		SOLE	0	0	0	44,590
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		11,841,078	234,152	SH		SOLE	0	0	0	234,152
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		5,772,810	101,242	SH		SOLE	0	0	0	101,242
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		2,534,364	49,840	SH		SOLE	0	0	0	49,840
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399		397,167	4,042	SH		SOLE	0	0	0	4,042
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		2,685,371	52,919	SH		SOLE	0	0	0	52,919
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		6,241,952	133,091	SH		SOLE	0	0	0	133,091
JACKSON FINANCIAL INC	COM CL A	46817M107		287,978	3,303	SH		SOLE	0	0	0	3,303
JACOBS SOLUTIONS INC	COM	46982L108		435,066	2,984	SH		SOLE	0	21	0	2,963
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106		483,508	13,670	SH		SOLE	0	0	0	13,670
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		7,583,156	148,952	SH		SOLE	0	0	0	148,952
JELD-WEN HLDG INC	COM	47580P103		1,279,784	76,223	SH		SOLE	0	0	0	76,223
JOHNSON & JOHNSON	COM	478160104		13,974,246	88,132	SH		SOLE	0	416	0	87,717
JOHNSON CTLS INTL PLC	SHS	G51502105		3,252,942	46,940	SH		SOLE	0	0	0	46,940
JPMORGAN CHASE & CO.	COM	46625H100		22,241,536	105,485	SH		SOLE	0	289	0	105,196
KAYNE ANDERSON ENERGY INFRST	COM	486606106		442,877	42,462	SH		SOLE	0	0	0	42,462
KENVUE INC	COM	49177J102		626,803	33,341	SH		SOLE	0	0	0	33,341
KEYCORP	COM	493267108		232,556	14,346	SH		SOLE	0	0	0	14,346
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		297,551	2,167	SH		SOLE	0	0	0	2,167
KIMBERLY-CLARK CORP	COM	494368103		2,710,280	19,242	SH		SOLE	0	55	0	19,187
KINDER MORGAN INC DEL	COM	49456B101		2,178,113	102,307	SH		SOLE	0	1,065	0	101,242
KINETIK HOLDINGS INC	COM NEW CL A	02215L209		277,108	6,708	SH		SOLE	0	0	0	6,708
KKR & CO INC	COM	48251W104		1,083,174	9,133	SH		SOLE	0	0	0	9,133
KLA CORP	COM NEW	482480100		2,082,595	2,675	SH		SOLE	0	0	0	2,675
KODIAK GAS SVCS INC	COM	50012A108		1,043,802	37,723	SH		SOLE	0	0	0	37,723
KRAFT HEINZ CO	COM	500754106		487,339	14,582	SH		SOLE	0	0	0	14,582
L3HARRIS TECHNOLOGIES INC	COM	502431109		1,014,605	4,514	SH		SOLE	0	0	0	4,514
LAM RESEARCH CORP	COM	512807108		1,828,208	2,049	SH		SOLE	0	0	0	2,049
LAMAR ADVERTISING CO NEW	CL A	512816109		269,058	2,246	SH		SOLE	0	0	0	2,246
LANCASTER COLONY CORP	COM	513847103		923,818	4,961	SH		SOLE	0	0	0	4,961
LAUDER ESTEE COS INC	CL A	518439104		557,578	5,535	SH		SOLE	0	0	0	5,535
LEGGETT & PLATT INC	COM	524660107		1,006,089	75,989	SH		SOLE	0	0	0	75,989
LEIDOS HOLDINGS INC	COM	525327102		241,526	1,579	SH		SOLE	0	20	0	1,559
LENNAR CORP	CL A	526057104		673,828	3,782	SH		SOLE	0	0	0	3,782
LIBERTY ENERGY INC	COM CL A	53115L104		1,264,655	55,884	SH		SOLE	0	0	0	55,884
LIMONEIRA CO	COM	532746104		873,600	40,000	SH		SOLE	0	0	0	40,000
LINDE PLC	SHS	G54950103		492,167	1,094	SH		SOLE	0	0	0	1,094
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100		147,172	48,412	SH		SOLE	0	0	0	48,412
LITHIUM AMERS CORP NEW	COM SHS	53681J103		205,109	75,686	SH		SOLE	0	0	0	75,686
LKQ CORP	COM	501889208		206,833	5,150	SH		SOLE	0	0	0	5,150
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		37,495	12,095	SH		SOLE	0	0	0	12,095
LOCKHEED MARTIN CORP	COM	539830109		6,966,487	13,203	SH		SOLE	0	35	0	13,168
LOGITECH INTL S A	SHS	H50430232		203,528	2,306	SH		SOLE	0	0	0	2,306
LOWES COS INC	COM	548661107		2,879,137	12,006	SH		SOLE	0	0	0	12,006
LUCID GROUP INC	COM	549498103		59,453	17,183	SH		SOLE	0	1,000	0	16,183
LULULEMON ATHLETICA INC	COM	550021109		2,751,417	10,622	SH		SOLE	0	0	0	10,622
LUMEN TECHNOLOGIES INC	COM	550241103		63,897	32,937	SH		SOLE	0	0	0	32,937
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		1,425,948	14,642	SH		SOLE	0	0	0	14,642
M & T BK CORP	COM	55261F104		719,360	4,178	SH		SOLE	0	0	0	4,178
MACYS INC	COM	55616P104		1,389,206	81,288	SH		SOLE	0	0	0	81,288
MAGNA INTL INC	COM	559222401		1,171,499	26,771	SH		SOLE	0	0	0	26,771
MAIN STR CAP CORP	COM	56035L104		713,590	13,986	SH		SOLE	0	0	0	13,986
MARATHON PETE CORP	COM	56585A102		1,286,654	7,482	SH		SOLE	0	0	0	7,482
MARRIOTT INTL INC NEW	CL A	571903202		355,294	1,490	SH		SOLE	0	0	0	1,490
MARSH & MCLENNAN COS INC	COM	571748102		554,534	2,525	SH		SOLE	0	99	0	2,426
MARVELL TECHNOLOGY INC	COM	573874104		719,164	11,153	SH		SOLE	0	0	0	11,153
MASTERCARD INCORPORATED	CL A	57636Q104		2,636,127	5,974	SH		SOLE	0	12	0	5,962
MATSON INC	COM	57686G105		1,295,803	9,810	SH		SOLE	0	0	0	9,810
MCCORMICK & CO INC	COM NON VTG	579780206		427,625	5,618	SH		SOLE	0	1,028	0	4,590
MCDONALDS CORP	COM	580135101		5,346,048	20,450	SH		SOLE	0	200	0	20,250
MCKESSON CORP	COM	58155Q103		1,633,011	2,692	SH		SOLE	0	0	0	2,692
MEDICAL PPTYS TRUST INC	COM	58463J304		400,687	79,818	SH		SOLE	0	0	0	79,818
MEDTRONIC PLC	SHS	G5960L103		3,401,806	42,523	SH		SOLE	0	688	0	41,835
MERCADOLIBRE INC	COM	58733R102		844,749	521	SH		SOLE	0	3	0	518
MERCK & CO INC	COM	58933Y105		11,317,237	88,568	SH		SOLE	0	238	0	88,330
META PLATFORMS INC	CL A	30303M102		19,818,457	42,555	SH		SOLE	0	118	0	42,437
METLIFE INC	COM	59156R108		547,287	7,249	SH		SOLE	0	0	0	7,249
MICROCHIP TECHNOLOGY INC.	COM	595017104		339,284	3,857	SH		SOLE	0	0	0	3,857
MICRON TECHNOLOGY INC	COM	595112103		1,331,994	12,350	SH		SOLE	0	0	0	12,350
MICROSOFT CORP	COM	594918104		87,229,245	204,413	SH		SOLE	0	634	0	203,780
MID-AMER APT CMNTYS INC	COM	59522J103		217,031	1,516	SH		SOLE	0	0	0	1,516
MOLINA HEALTHCARE INC	COM	60855R100		505,115	1,517	SH		SOLE	0	0	0	1,517
MONDELEZ INTL INC	CL A	609207105		765,476	11,408	SH		SOLE	0	0	0	11,408
MONOLITHIC PWR SYS INC	COM	609839105		545,992	660	SH		SOLE	0	0	0	660
MOODYS CORP	COM	615369105		367,836	817	SH		SOLE	0	0	0	817
MORGAN STANLEY	COM NEW	617446448		1,646,105	16,063	SH		SOLE	0	0	0	16,063
MORGAN STANLEY ETF TRUST	EATON VANCE SHOR	61774R825		203,917	4,051	SH		SOLE	0	0	0	4,051
MOSAIC CO NEW	COM	61945C103		351,522	12,034	SH		SOLE	0	0	0	12,034
MP MATERIALS CORP	COM CL A	553368101		298,858	22,253	SH		SOLE	0	0	0	22,253
MPLX LP	COM UNIT REP LTD	55336V100		409,415	9,526	SH		SOLE	0	0	0	9,526
NETFLIX INC	COM	64110L106		9,160,513	14,611	SH		SOLE	0	3	0	14,608
NEW MTN FIN CORP	COM	647551100		395,536	31,847	SH		SOLE	0	0	0	31,847
NEW YORK CMNTY CAP TR V	UNIT 05/07/2051	64944P307		880,838	25,907	SH		SOLE	0	0	0	25,907
NEWMONT CORP	COM	651639106		1,080,694	22,857	SH		SOLE	0	0	0	22,857
NEXTERA ENERGY INC	COM	65339F101		1,351,554	18,181	SH		SOLE	0	85	0	18,096
NIKE INC	CL B	654106103		2,182,990	29,680	SH		SOLE	0	436	0	29,244
NOKIA CORP	SPONSORED ADR	654902204		41,457	10,796	SH		SOLE	0	0	0	10,796
NORFOLK SOUTHN CORP	COM	655844108		860,028	3,473	SH		SOLE	0	14	0	3,459
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106		122,011	19,553	SH		SOLE	0	0	0	19,553
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179		600,563	43,773	SH		SOLE	0	0	0	43,773
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591		11,142,327	214,276	SH		SOLE	0	0	0	214,276
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278		638,366	37,549	SH		SOLE	0	0	0	37,549
NORTHROP GRUMMAN CORP	COM	666807102		1,953,507	4,093	SH		SOLE	0	0	0	4,093
NOVARTIS AG	SPONSORED ADR	66987V109		1,192,095	10,772	SH		SOLE	0	0	0	10,772
NOVO-NORDISK A S	ADR	670100205		3,799,634	29,673	SH		SOLE	0	531	0	29,142
NRG ENERGY INC	COM NEW	629377508		287,464	3,867	SH		SOLE	0	0	0	3,867
NUCOR CORP	COM	670346105		2,078,563	13,039	SH		SOLE	0	0	0	13,039
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		545,090	12,874	SH		SOLE	0	0	0	12,874
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805		306,249	9,670	SH		SOLE	0	0	0	9,670
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105		641,209	55,420	SH		SOLE	0	0	0	55,420
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108		177,177	13,984	SH		SOLE	0	0	0	13,984
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107		128,766	14,599	SH		SOLE	0	0	0	14,599
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		512,281	21,151	SH		SOLE	0	0	0	21,151
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		1,977,747	168,033	SH		SOLE	0	0	0	168,033
NUVEEN REAL ESTATE INCOME FD	COM	67071B108		661,387	80,412	SH		SOLE	0	0	0	80,412
NVIDIA CORPORATION	COM	67066G104		11,300	1,000	SH	Put	SOLE	0	0	0	1,000
NVIDIA CORPORATION	COM	67066G104		415	1,000	SH	Put	SOLE	0	0	0	1,000
NVIDIA CORPORATION	COM	67066G104		2,325	3,000	SH	Put	SOLE	0	0	0	3,000
NVIDIA CORPORATION	COM	67066G104		330	6,000	SH	Put	SOLE	0	0	0	6,000
NVIDIA CORPORATION	COM	67066G104		1,275	3,000	SH	Put	SOLE	0	0	0	3,000
NVIDIA CORPORATION	COM	67066G104		508	200	SH	Put	SOLE	0	0	0	200
NVIDIA CORPORATION	COM	67066G104		37,550,615	336,505	SH		SOLE	0	5,532	0	330,973
OAKTREE SPECIALTY LENDING CO	COM	67401P405		503,438	27,420	SH		SOLE	0	0	0	27,420
OCCIDENTAL PETE CORP	COM	674599105		226,075	3,757	SH		SOLE	0	0	0	3,757
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		2,178,361	56,906	SH		SOLE	0	0	0	56,906
OLD REP INTL CORP	COM	680223104		780,108	22,992	SH		SOLE	0	0	0	22,992
OMEGA HEALTHCARE INVS INC	COM	681936100		11,316,094	309,352	SH		SOLE	0	0	0	309,352
OMNICOM GROUP INC	COM	681919106		729,002	7,635	SH		SOLE	0	0	0	7,635
ONEOK INC NEW	COM	682680103		715,247	8,701	SH		SOLE	0	0	0	8,701
ORACLE CORP	COM	68389X105		9,316,089	67,357	SH		SOLE	0	301	0	67,055
ORANGE	SPONSORED ADR	684060106		162,832	14,630	SH		SOLE	0	0	0	14,630
OREILLY AUTOMOTIVE INC	COM	67103H107		415,967	372	SH		SOLE	0	0	0	372
OTIS WORLDWIDE CORP	COM	68902V107		496,405	5,336	SH		SOLE	0	0	0	5,336
PACCAR INC	COM	693718108		294,649	2,997	SH		SOLE	0	0	0	2,997
PACER FDS TR	US CASH COWS 100	69374H881		875,881	15,275	SH		SOLE	0	0	0	15,275
PALANTIR TECHNOLOGIES INC	CL A	69608A108		999,090	36,894	SH		SOLE	0	0	0	36,894
PALO ALTO NETWORKS INC	COM	697435105		2,513,356	7,804	SH		SOLE	0	0	0	7,804
PAR PAC HOLDINGS INC	COM NEW	69888T207		1,296,148	51,929	SH		SOLE	0	0	0	51,929
PARK NATL CORP	COM	700658107		407,222	2,276	SH		SOLE	0	0	0	2,276
PARKER-HANNIFIN CORP	COM	701094104		283,168	516	SH		SOLE	0	6	0	510
PAYCHEX INC	COM	704326107		408,698	3,224	SH		SOLE	0	0	0	3,224
PAYCOR HCM INC	COM	70435P102		196,557	15,489	SH		SOLE	0	0	0	15,489
PAYPAL HLDGS INC	COM	70450Y103		716,769	12,161	SH		SOLE	0	218	0	11,943
PBF ENERGY INC	CL A	69318G106		793,736	20,347	SH		SOLE	0	0	0	20,347
PELOTON INTERACTIVE INC	CL A COM	70614W100		36,715	10,059	SH		SOLE	0	0	0	10,059
PEPSICO INC	COM	713448108		4,692,104	27,089	SH		SOLE	0	125	0	26,964
PETCO HEALTH & WELLNESS CO I	COM	71601V105		1,446,905	431,912	SH		SOLE	0	0	0	431,912
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		1,095,693	84,090	SH		SOLE	0	710	0	83,380
PFIZER INC	COM	717081103		6,465,140	210,454	SH		SOLE	0	0	0	210,454
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		1,385,000	27,856	SH		SOLE	0	0	0	27,856
PHILIP MORRIS INTL INC	COM	718172109		4,770,259	41,698	SH		SOLE	0	1,097	0	40,601
PHILLIPS 66	COM	718546104		1,247,939	8,888	SH		SOLE	0	0	0	8,888
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		1,769,677	51,489	SH		SOLE	0	0	0	51,489
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		320,312	16,876	SH		SOLE	0	0	0	16,876
PIMCO ETF TR	INTER MUN BD ACT	72201R866		261,750	5,000	SH		SOLE	0	0	0	5,000
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		922,193	9,163	SH		SOLE	0	0	0	9,163
PIMCO ETF TR	MULTISECTOR BD	72201R585		2,228,347	85,805	SH		SOLE	0	0	0	85,805
PIMCO ETF TR	15+ YR US TIPS	72201R304		600,216	10,915	SH		SOLE	0	0	0	10,915
PIMCO HIGH INCOME FD	COM SHS	722014107		51,730	10,777	SH		SOLE	0	0	0	10,777
PINNACLE WEST CAP CORP	COM	723484101		505,390	5,933	SH		SOLE	0	0	0	5,933
PINTEREST INC	CL A	72352L106		203,761	5,454	SH		SOLE	0	0	0	5,454
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		223,962	12,205	SH		SOLE	0	0	0	12,205
PNC FINL SVCS GROUP INC	COM	693475105		445,123	2,459	SH		SOLE	0	0	0	2,459
POOL CORP	COM	73278L105		255,905	693	SH		SOLE	0	0	0	693
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	46090A887		616,874	12,340	SH		SOLE	0	0	0	12,340
PPG INDS INC	COM	693506107		288,362	2,257	SH		SOLE	0	0	0	2,257
PPL CORP	COM	69351T106		933,734	31,492	SH		SOLE	0	0	0	31,492
PRICE T ROWE GROUP INC	COM	74144T108		4,308,228	38,092	SH		SOLE	0	0	0	38,092
PRIMERICA INC	COM	74164M108		296,870	1,189	SH		SOLE	0	12	0	1,177
PROCTER AND GAMBLE CO	COM	742718109		9,374,187	55,165	SH		SOLE	0	230	0	54,935
PROGRESSIVE CORP	COM	743315103		683,092	3,198	SH		SOLE	0	0	0	3,198
PROLOGIS INC.	COM	74340W103		796,961	6,430	SH		SOLE	0	0	0	6,430
PROPETRO HLDG CORP	COM	74347M108		1,570,150	182,152	SH		SOLE	0	0	0	182,152
PROSHARES TR	ULTRA BITCOIN ET	74349Y704		1,878,988	58,173	SH		SOLE	0	0	0	58,173
PROSHARES TR	SHRT RUSSELL2000	74348A210		306,635	16,071	SH		SOLE	0	0	0	16,071
PROSHARES TR	INVT INT RT HG	74347B607		1,238,983	16,197	SH		SOLE	0	0	0	16,197
PROSHARES TR	S&P 500 DV ARIST	74348A467		5,400,742	53,648	SH		SOLE	0	0	0	53,648
PROSHARES TR	LARGE CAP CRE	74347R248		3,285,252	52,879	SH		SOLE	0	0	0	52,879
PROSHARES TR II	ULTA BLMBG 2017	74347Y888		5,500	20,000	SH	Call	SOLE	0	0	0	20,000
PRUDENTIAL FINL INC	COM	744320102		2,929,997	23,564	SH		SOLE	0	0	0	23,564
PUBLIC STORAGE OPER CO	COM	74460D109		1,377,484	4,549	SH		SOLE	0	0	0	4,549
QUALCOMM INC	COM	747525103		7,236,836	40,511	SH		SOLE	0	15	0	40,496
QUANTA SVCS INC	COM	74762E102		249,321	973	SH		SOLE	0	0	0	973
RADNET INC	COM	750491102		214,675	3,521	SH		SOLE	0	0	0	3,521
RB GLOBAL INC	COM	74935Q107		414,038	5,188	SH		SOLE	0	37	0	5,151
RBB FD INC	MOTLEY FOOL MID	74933W627		348,094	12,338	SH		SOLE	0	0	0	12,338
RBB FD INC	US TREAS 3 MNTH	74933W452		4,600,370	92,007	SH		SOLE	0	0	0	92,007
RBB FD INC	MOTLEY FOL ETF	74933W601		6,364,092	120,464	SH		SOLE	0	0	0	120,464
READY CAPITAL CORP	COM	75574U101		968,020	104,313	SH		SOLE	0	0	0	104,313
REALTY INCOME CORP	COM	756109104		4,554,079	78,235	SH		SOLE	0	0	0	78,235
REGENERON PHARMACEUTICALS	COM	75886F107		1,037,334	963	SH		SOLE	0	0	0	963
RELIANCE INC	COM	759509102		1,106,275	3,651	SH		SOLE	0	0	0	3,651
REPUBLIC SVCS INC	COM	760759100		1,398,691	7,279	SH		SOLE	0	15	0	7,264
RIO TINTO PLC	SPONSORED ADR	767204100		657,789	10,167	SH		SOLE	0	0	0	10,167
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		498,552	30,586	SH		SOLE	0	0	0	30,586
ROBLOX CORP	CL A	771049103		262,691	6,475	SH		SOLE	0	0	0	6,475
ROCKWELL AUTOMATION INC	COM	773903109		768,177	2,822	SH		SOLE	0	0	0	2,822
ROLLINS INC	COM	775711104		273,680	5,752	SH		SOLE	0	0	0	5,752
ROPER TECHNOLOGIES INC	COM	776696106		313,071	574	SH		SOLE	0	0	0	574
ROSS STORES INC	COM	778296103		630,903	4,446	SH		SOLE	0	0	0	4,446
ROYAL CARIBBEAN GROUP	COM	V7780T103		343,649	2,215	SH		SOLE	0	150	0	2,065
RPM INTL INC	COM	749685103		451,937	3,818	SH		SOLE	0	0	0	3,818
RTX CORPORATION	COM	75513E101		5,779,808	50,505	SH		SOLE	0	871	0	49,634
RYERSON HLDG CORP	COM	783754104		1,461,791	57,824	SH		SOLE	0	0	0	57,824
S&P GLOBAL INC	COM	78409V104		714,526	1,459	SH		SOLE	0	0	0	1,459
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205		1,117,853	136,490	SH		SOLE	0	0	0	136,490
SALESFORCE INC	COM	79466L302		3,502,094	13,543	SH		SOLE	0	4	0	13,539
SCHLUMBERGER LTD	COM STK	806857108		588,309	12,292	SH		SOLE	0	56	0	12,236
SCHWAB CHARLES CORP	COM	808513105		727,896	11,147	SH		SOLE	0	56	0	11,091
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		708,576	13,888	SH		SOLE	0	0	0	13,888
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		2,161,450	81,718	SH		SOLE	0	0	0	81,718
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		4,763,818	75,198	SH		SOLE	0	570	0	74,628
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755		236,709	6,642	SH		SOLE	0	0	0	6,642
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		15,312,136	155,564	SH		SOLE	0	0	0	155,564
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		4,124,105	51,136	SH		SOLE	0	0	0	51,136
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		14,474,491	176,196	SH		SOLE	0	0	0	176,196
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672		1,394,386	56,090	SH		SOLE	0	0	0	56,090
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		13,248,929	286,711	SH		SOLE	0	0	0	286,711
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714		1,463,857	30,034	SH		SOLE	0	0	0	30,034
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		4,828,765	74,934	SH		SOLE	0	0	0	74,934
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763		776,525	13,077	SH		SOLE	0	0	0	13,077
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		14,771,338	192,335	SH		SOLE	0	0	0	192,335
SCHWAB STRATEGIC TR	LONG TERM US	808524680		1,414,998	42,378	SH		SOLE	0	0	0	42,378
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		7,561,793	156,235	SH		SOLE	0	0	0	156,235
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		4,440,461	114,268	SH		SOLE	0	0	0	114,268
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		1,677,600	32,040	SH		SOLE	0	0	0	32,040
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		357,028	9,792	SH		SOLE	0	0	0	9,792
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698		2,101,080	46,920	SH		SOLE	0	0	0	46,920
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		2,482,859	31,621	SH		SOLE	0	0	0	31,621
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		15,895,964	73,825	SH		SOLE	0	592	0	73,233
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		2,496,195	60,898	SH		SOLE	0	0	0	60,898
SELECT SECTOR SPDR TR	INDL	81369Y704		7,171,787	56,883	SH		SOLE	0	759	0	56,124
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		6,840,986	81,016	SH		SOLE	0	0	0	81,016
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		4,367,286	61,089	SH		SOLE	0	0	0	61,089
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		9,423,444	217,380	SH		SOLE	0	549	0	216,831
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		9,575,731	63,817	SH		SOLE	0	0	0	63,817
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		2,977,108	16,035	SH		SOLE	0	0	0	16,035
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		287,567	3,143	SH		SOLE	0	0	0	3,143
SELECT SECTOR SPDR TR	ENERGY	81369Y506		6,433,833	70,392	SH		SOLE	0	818	0	69,574
SEMPRA	COM	816851109		1,733,020	21,865	SH		SOLE	0	0	0	21,865
SERVICENOW INC	COM	81762P102		2,800,705	3,505	SH		SOLE	0	0	0	3,505
SHELL PLC	SPON ADS	780259305		955,095	13,295	SH		SOLE	0	0	0	13,295
SHERWIN WILLIAMS CO	COM	824348106		205,551	583	SH		SOLE	0	0	0	583
SHOPIFY INC	CL A	82509L107		1,520,937	25,404	SH		SOLE	0	0	0	25,404
SIERRA BANCORP	COM	82620P102		885,818	30,951	SH		SOLE	0	0	0	30,951
SIMON PPTY GROUP INC NEW	COM	828806109		445,711	2,916	SH		SOLE	0	0	0	2,916
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632		252,249	10,524	SH		SOLE	0	0	0	10,524
SKYWORKS SOLUTIONS INC	COM	83088M102		526,656	4,486	SH		SOLE	0	0	0	4,486
SMUCKER J M CO	COM NEW	832696405		375,586	3,182	SH		SOLE	0	0	0	3,182
SNAP ON INC	COM	833034101		1,195,437	4,266	SH		SOLE	0	0	0	4,266
SONIC AUTOMOTIVE INC	CL A	83545G102		1,371,519	24,172	SH		SOLE	0	0	0	24,172
SOUTHERN CO	COM	842587107		2,307,264	27,782	SH		SOLE	0	0	0	27,782
SOUTHERN COPPER CORP	COM	84265V105		855,691	8,239	SH		SOLE	0	0	0	8,239
SOUTHWEST AIRLS CO	COM	844741108		1,144,095	43,485	SH		SOLE	0	0	0	43,485
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		1,343,831	3,314	SH		SOLE	0	112	0	3,202
SPDR GOLD TR	GOLD SHS	78463V107		6,599,245	29,953	SH		SOLE	0	0	0	29,953
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749		1,104,944	25,244	SH		SOLE	0	0	0	25,244
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		469,195	8,404	SH		SOLE	0	0	0	8,404
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		1,984,215	52,884	SH		SOLE	0	0	0	52,884
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848		1,189,373	41,806	SH		SOLE	0	0	0	41,806
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		6,585,693	185,460	SH		SOLE	0	0	0	185,460
SPDR S&P 500 ETF TR	TR UNIT	78462F103		164,777,385	302,477	SH		SOLE	0	1,942	0	300,535
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		467,465	834	SH		SOLE	0	0	0	834
SPDR SER TR	S&P BIOTECH	78464A870		1,780,718	17,759	SH		SOLE	0	0	0	17,759
SPDR SER TR	S&P 600 SMCP VAL	78464A300		2,191,901	25,314	SH		SOLE	0	0	0	25,314
SPDR SER TR	PORTFLI HIGH YLD	78468R606		1,299,919	55,339	SH		SOLE	0	0	0	55,339
SPDR SER TR	PORTFLI INTRMDIT	78464A672		2,356,696	83,012	SH		SOLE	0	0	0	83,012
SPDR SER TR	S&P 600 SMCP GRW	78464A201		2,322,813	24,891	SH		SOLE	0	0	0	24,891
SPDR SER TR	S&P REGL BKG	78464A698		736,160	12,699	SH		SOLE	0	0	0	12,699
SPDR SER TR	S&P METALS MNG	78464A755		299,846	4,830	SH		SOLE	0	0	0	4,830
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		20,035,020	218,318	SH		SOLE	0	4,301	0	214,016
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861		1,371,295	73,884	SH		SOLE	0	0	0	73,884
SPDR SER TR	AEROSPACE DEF	78464A631		373,962	2,522	SH		SOLE	0	0	0	2,522
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		406,316	15,700	SH		SOLE	0	0	0	15,700
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		924,490	9,686	SH		SOLE	0	0	0	9,686
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		870,115	18,330	SH		SOLE	0	0	0	18,330
SPDR SER TR	PORTFOLIO LN COR	78464A367		297,640	12,963	SH		SOLE	0	0	0	12,963
SPDR SER TR	PORTFOLIO INTRMD	78464A375		1,049,254	31,844	SH		SOLE	0	0	0	31,844
SPDR SER TR	BLOOMBERG 3-12 M	78468R523		667,345	6,713	SH		SOLE	0	0	0	6,713
SPDR SER TR	SSGA US LRG ETF	78468R804		722,914	4,537	SH		SOLE	0	0	0	4,537
SPDR SER TR	PRTFLO S&P500 HI	78468R788		632,703	14,738	SH		SOLE	0	0	0	14,738
SPDR SER TR	PORTFOLIO S&P500	78464A854		14,302,424	223,231	SH		SOLE	0	0	0	223,231
SPDR SER TR	PORTFOLIO LN TSR	78464A664		12,694,422	458,117	SH		SOLE	0	0	0	458,117
SPDR SER TR	S&P OILGAS EXP	78468R556		345,163	2,408	SH		SOLE	0	0	0	2,408
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		861,661	33,897	SH		SOLE	0	1,057	0	32,840
SPDR SER TR	PORTFOLIO S&P600	78468R853		533,946	11,743	SH		SOLE	0	0	0	11,743
SPDR SER TR	PRTFLO S&P500 GW	78464A409		1,377,782	17,673	SH		SOLE	0	0	0	17,673
SPDR SER TR	PORTFOLI S&P1500	78464A805		5,827,021	87,375	SH		SOLE	0	0	0	87,375
SPDR SER TR	PRTFLO S&P500 VL	78464A508		1,237,602	24,396	SH		SOLE	0	0	0	24,396
SPDR SER TR	PORTFOLIO SHORT	78464A474		1,846,099	61,763	SH		SOLE	0	0	0	61,763
SPDR SER TR	S&P BK ETF	78464A797		319,306	5,945	SH		SOLE	0	0	0	5,945
SPDR SER TR	S&P DIVID ETF	78464A763		1,984,296	14,815	SH		SOLE	0	0	0	14,815
SPDR SER TR	S&P INS ETF	78464A789		1,921,240	36,148	SH		SOLE	0	0	0	36,148
SPDR SER TR	NYSE TECH ETF	78464A102		1,179,568	6,389	SH		SOLE	0	0	0	6,389
SPDR SER TR	PORT MTG BK ETF	78464A383		5,107,338	232,999	SH		SOLE	0	0	0	232,999
SPIRE INC	COM	84857L101		518,400	7,706	SH		SOLE	0	0	0	7,706
SPROTT FDS TR	URANIUM MINERS E	85208P303		282,500	6,333	SH		SOLE	0	0	0	6,333
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		1,690,879	76,545	SH		SOLE	0	0	0	76,545
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		250,116	3,396	SH		SOLE	0	46	0	3,350
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		373,930	8,965	SH		SOLE	0	0	0	8,965
STANLEY BLACK & DECKER INC	COM	854502101		815,512	8,457	SH		SOLE	0	0	0	8,457
STARBUCKS CORP	COM	855244109		3,420,168	45,481	SH		SOLE	0	366	0	45,115
STARWOOD PPTY TR INC	COM	85571B105		659,642	33,081	SH		SOLE	0	0	0	33,081
STERIS PLC	SHS USD	G8473T100		319,851	1,353	SH		SOLE	0	13	0	1,340
STRATEGIC TRUST	RUNNING GWTH ETF	48817R870		11,283,380	354,712	SH		SOLE	0	0	0	354,712
STRATEGY SHS	NS 7HANDL IDX	86280R506		310,834	14,600	SH		SOLE	0	0	0	14,600
STRYKER CORPORATION	COM	863667101		1,701,238	5,105	SH		SOLE	0	8	0	5,097
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		252,491	4,621	SH		SOLE	0	0	0	4,621
SYNOPSYS INC	COM	871607107		476,342	870	SH		SOLE	0	0	0	870
SYSCO CORP	COM	871829107		807,345	11,020	SH		SOLE	0	15	0	11,005
T-MOBILE US INC	COM	872590104		959,119	5,423	SH		SOLE	0	0	0	5,423
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		1,065,197	6,657	SH		SOLE	0	37	0	6,620
TARGET CORP	COM	87612E106		2,697,346	18,372	SH		SOLE	0	0	0	18,372
TCW ETF TRUST	TRANSFRM 500 ETF	29287L106		6,641,525	104,342	SH		SOLE	0	0	0	104,342
TE CONNECTIVITY LTD	SHS	H84989104		336,162	2,158	SH		SOLE	0	0	0	2,158
TELEDYNE TECHNOLOGIES INC	COM	879360105		372,699	881	SH		SOLE	0	7	0	874
TELEFONICA S A	SPONSORED ADR	879382208		180,111	39,936	SH		SOLE	0	0	0	39,936
TEMPLETON EMERGING MKTS INCO	COM	880192109		2,016,111	364,577	SH		SOLE	0	0	0	364,577
TERADYNE INC	COM	880770102		253,563	1,982	SH		SOLE	0	0	0	1,982
TESLA INC	COM	88160R101		60,800	4,000	SH	Call	SOLE	0	0	0	4,000
TESLA INC	COM	88160R101		5,145	3,000	SH	Call	SOLE	0	0	0	3,000
TESLA INC	COM	88160R101		172,800	6,000	SH	Call	SOLE	0	0	0	6,000
TESLA INC	COM	88160R101		42,100	1,000	SH	Call	SOLE	0	0	0	1,000
TESLA INC	COM	88160R101		16,250	2,000	SH	Call	SOLE	0	0	0	2,000
TESLA INC	COM	88160R101		13,500	3,000	SH	Call	SOLE	0	0	0	3,000
TESLA INC	COM	88160R101		10,908,770	47,000	SH		SOLE	0	304	0	46,696
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508		50,344	10,150	SH		SOLE	0	0	0	10,150
TEXAS INSTRS INC	COM	882508104		3,358,190	16,635	SH		SOLE	0	15	0	16,620
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		1,798,708	2,202	SH		SOLE	0	0	0	2,202
TEXAS ROADHOUSE INC	COM	882681109		250,796	1,454	SH		SOLE	0	17	0	1,437
THE CIGNA GROUP	COM	125523100		1,353,010	3,904	SH		SOLE	0	0	0	3,904
THE REAL BROKERAGE INC	COM NEW	75585H206		96,388	16,734	SH		SOLE	0	0	0	16,734
THE TRADE DESK INC	COM CL A	88339J105		436,522	4,734	SH		SOLE	0	0	0	4,734
THERMO FISHER SCIENTIFIC INC	COM	883556102		1,417,591	2,347	SH		SOLE	0	173	0	2,174
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637		263,158	7,555	SH		SOLE	0	0	0	7,555
TIDAL TR II	YIELDMAX TSLA OP	88636J444		182,507	11,595	SH		SOLE	0	0	0	11,595
TIDAL TR II	BLUEPRINT CHESAP	88636J873		293,328	11,617	SH		SOLE	0	0	0	11,617
TJX COS INC NEW	COM	872540109		2,236,272	19,867	SH		SOLE	0	41	0	19,826
TOLL BROTHERS INC	COM	889478103		530,202	3,730	SH		SOLE	0	0	0	3,730
TORO CO	COM	891092108		385,693	3,983	SH		SOLE	0	31	0	3,952
TORONTO DOMINION BK ONT	COM NEW	891160509		302,862	5,243	SH		SOLE	0	0	0	5,243
TOTALENERGIES SE	SPONSORED ADS	89151E109		426,136	6,330	SH		SOLE	0	0	0	6,330
TOYOTA MOTOR CORP	ADS	892331307		231,738	1,204	SH		SOLE	0	0	0	1,204
TRACTOR SUPPLY CO	COM	892356106		416,280	1,570	SH		SOLE	0	11	0	1,559
TRANE TECHNOLOGIES PLC	SHS	G8994E103		422,645	1,274	SH		SOLE	0	0	0	1,274
TRAVELERS COMPANIES INC	COM	89417E109		369,603	1,728	SH		SOLE	0	0	0	1,728
TRAWS PHARMA INC	COM NEW	68232V801		5,460	12,700	SH		SOLE	0	12,700	0	0
TRUIST FINL CORP	COM	89832Q109		1,472,078	33,110	SH		SOLE	0	0	0	33,110
TYSON FOODS INC	CL A	902494103		868,876	14,277	SH		SOLE	0	135	0	14,142
UBER TECHNOLOGIES INC	COM	90353T100		354,474	5,560	SH		SOLE	0	0	0	5,560
UGI CORP NEW	COM	902681105		450,034	18,198	SH		SOLE	0	0	0	18,198
ULTA BEAUTY INC	COM	90384S303		285,223	778	SH		SOLE	0	7	0	771
UNDER ARMOUR INC	CL A	904311107		1,203,589	173,929	SH		SOLE	0	0	0	173,929
UNILEVER PLC	SPON ADR NEW	904767704		4,238,290	69,571	SH		SOLE	0	1,440	0	68,131
UNION PAC CORP	COM	907818108		2,238,247	9,243	SH		SOLE	0	363	0	8,880
UNITED AIRLS HLDGS INC	COM	910047109		701,026	14,992	SH		SOLE	0	0	0	14,992
UNITED BANKSHARES INC WEST V	COM	909907107		270,544	7,018	SH		SOLE	0	0	0	7,018
UNITED NAT FOODS INC	COM	911163103		1,089,280	71,569	SH		SOLE	0	0	0	71,569
UNITED PARCEL SERVICE INC	CL B	911312106		2,744,707	21,341	SH		SOLE	0	88	0	21,253
UNITED RENTALS INC	COM	911363109		270,034	363	SH		SOLE	0	0	0	363
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104		215,849	8,425	SH		SOLE	0	0	0	8,425
UNITEDHEALTH GROUP INC	COM	91324P102		11,045,672	19,489	SH		SOLE	0	15	0	19,474
UNUM GROUP	COM	91529Y106		579,880	10,835	SH		SOLE	0	0	0	10,835
US BANCORP DEL	COM NEW	902973304		2,610,268	57,533	SH		SOLE	0	0	0	57,533
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109		647,707	28,559	SH		SOLE	0	0	0	28,559
V F CORP	COM	918204108		1,682,155	102,947	SH		SOLE	0	0	0	102,947
VALERO ENERGY CORP	COM	91913Y100		1,104,525	7,015	SH		SOLE	0	0	0	7,015
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		204,269	7,115	SH		SOLE	0	0	0	7,115
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		1,089,076	4,564	SH		SOLE	0	0	0	4,564
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		4,356,697	48,002	SH		SOLE	0	97	0	47,905
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		723,287	19,740	SH		SOLE	0	0	0	19,740
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692		565,193	6,063	SH		SOLE	0	1,207	0	4,856
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		241,716	5,426	SH		SOLE	0	0	0	5,426
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		5,834,794	31,882	SH		SOLE	0	0	0	31,882
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844		243,497	2,613	SH		SOLE	0	0	0	2,613
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		9,930,961	30,551	SH		SOLE	0	0	0	30,551
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		10,023,927	129,542	SH		SOLE	0	439	0	129,102
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		5,371,962	70,628	SH		SOLE	0	201	0	70,427
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		7,954,831	108,926	SH		SOLE	0	0	0	108,926
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		4,736,437	66,151	SH		SOLE	0	222	0	65,929
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		10,231,866	207,291	SH		SOLE	0	713	0	206,577
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		2,902,894	12,576	SH		SOLE	0	829	0	11,747
VANGUARD INDEX FDS	SMALL CP ETF	922908751		6,362,579	27,503	SH		SOLE	0	0	0	27,503
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		45,431,510	90,736	SH		SOLE	0	687	0	90,049
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		617,048	6,854	SH		SOLE	0	0	0	6,854
VANGUARD INDEX FDS	MID CAP ETF	922908629		5,284,507	21,194	SH		SOLE	0	49	0	21,145
VANGUARD INDEX FDS	GROWTH ETF	922908736		19,714,112	54,346	SH		SOLE	0	0	0	54,346
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		9,892,570	55,614	SH		SOLE	0	302	0	55,312
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		31,588,219	117,119	SH		SOLE	0	1,239	0	115,880
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		560,287	2,156	SH		SOLE	0	0	0	2,156
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		1,358,207	6,915	SH		SOLE	0	0	0	6,915
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		4,016,041	25,395	SH		SOLE	0	633	0	24,762
VANGUARD INDEX FDS	VALUE ETF	922908744		22,569,562	135,423	SH		SOLE	0	448	0	134,975
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		479,859	1,919	SH		SOLE	0	0	0	1,919
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		1,082,193	9,544	SH		SOLE	0	0	0	9,544
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		2,121,400	35,877	SH		SOLE	0	0	0	35,877
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		16,345,913	375,164	SH		SOLE	0	2,524	0	372,640
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		1,226,507	25,357	SH		SOLE	0	0	0	25,357
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		3,815,767	75,650	SH		SOLE	0	0	0	75,650
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		7,036,511	77,282	SH		SOLE	0	151	0	77,131
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		1,456,900	18,675	SH		SOLE	0	0	0	18,675
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		1,888,615	32,005	SH		SOLE	0	0	0	32,005
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		1,382,088	17,025	SH		SOLE	0	0	0	17,025
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		2,527,780	43,336	SH		SOLE	0	0	0	43,336
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		1,123,565	12,530	SH		SOLE	0	1,712	0	10,818
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		4,053,312	50,774	SH		SOLE	0	124	0	50,650
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		8,340,780	181,007	SH		SOLE	0	364	0	180,642
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		1,224,134	4,953	SH		SOLE	0	0	0	4,953
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573		426,617	5,559	SH		SOLE	0	711	0	4,848
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		23,184,723	123,087	SH		SOLE	0	0	0	123,087
VANGUARD STAR FDS	VG TL INTL STK F	921909768		378,879	6,226	SH		SOLE	0	0	0	6,226
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		34,870,913	696,582	SH		SOLE	0	3,798	0	692,784
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		1,802,359	28,259	SH		SOLE	0	0	0	28,259
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		860,728	12,340	SH		SOLE	0	999	0	11,341
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		18,597,077	150,816	SH		SOLE	0	912	0	149,904
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		2,329,706	8,457	SH		SOLE	0	593	0	7,864
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		4,194,088	34,115	SH		SOLE	0	0	0	34,115
VANGUARD WORLD FD	COMM SRVC ETF	92204A884		421,779	3,127	SH		SOLE	0	350	0	2,777
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		219,827	1,121	SH		SOLE	0	0	0	1,121
VANGUARD WORLD FD	UTILITIES ETF	92204A876		833,416	5,359	SH		SOLE	0	0	0	5,359
VANGUARD WORLD FD	INF TECH ETF	92204A702		6,264,912	11,198	SH		SOLE	0	0	0	11,198
VANGUARD WORLD FD	ENERGY ETF	92204A306		700,121	5,469	SH		SOLE	0	0	0	5,469
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		1,231,479	4,060	SH		SOLE	0	0	0	4,060
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		1,349,311	6,476	SH		SOLE	0	140	0	6,336
VANGUARD WORLD FD	MATERIALS ETF	92204A801		205,297	1,017	SH		SOLE	0	5	0	1,012
VANGUARD WORLD FD	ESG US STK ETF	921910733		471,026	4,870	SH		SOLE	0	0	0	4,870
VENTAS INC	COM	92276F100		425,407	7,850	SH		SOLE	0	0	0	7,850
VERISIGN INC	COM	92343E102		223,420	1,197	SH		SOLE	0	0	0	1,197
VERISK ANALYTICS INC	COM	92345Y106		397,086	1,399	SH		SOLE	0	0	0	1,399
VERIZON COMMUNICATIONS INC	COM	92343V104		6,118,861	152,857	SH		SOLE	0	750	0	152,107
VERTEX PHARMACEUTICALS INC	COM	92532F100		1,837,675	3,689	SH		SOLE	0	0	0	3,689
VERTIV HOLDINGS CO	COM CL A	92537N108		273,951	3,512	SH		SOLE	0	0	0	3,512
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782		375,360	5,670	SH		SOLE	0	0	0	5,670
VISA INC	COM CL A	92826C839		12,806,975	48,956	SH		SOLE	0	187	0	48,769
VISTRA CORP	COM	92840M102		278,315	3,907	SH		SOLE	0	0	0	3,907
VOYA FINANCIAL INC	COM	929089100		238,465	3,239	SH		SOLE	0	0	0	3,239
VULCAN MATLS CO	COM	929160109		483,907	1,829	SH		SOLE	0	0	0	1,829
WALGREENS BOOTS ALLIANCE INC	COM	931427108		151,770	12,711	SH		SOLE	0	0	0	12,711
WALMART INC	COM	931142103		10,100,951	145,087	SH		SOLE	0	357	0	144,730
WARNER BROS DISCOVERY INC	COM SER A	934423104		314,891	37,398	SH		SOLE	0	1,772	0	35,626
WASTE MGMT INC DEL	COM	94106L109		2,145,991	10,701	SH		SOLE	0	0	0	10,701
WATSCO INC	COM	942622200		341,461	678	SH		SOLE	0	6	0	672
WEATHERFORD INTL PLC	ORD SHS	G48833118		217,347	1,888	SH		SOLE	0	0	0	1,888
WELLS FARGO CO NEW	COM	949746101		1,209,927	20,304	SH		SOLE	0	0	0	20,304
WELLTOWER INC	COM	95040Q104		239,540	2,145	SH		SOLE	0	0	0	2,145
WEST BANCORPORATION INC	CAP STK	95123P106		533,535	26,597	SH		SOLE	0	0	0	26,597
WESTERN ASSET EMERGING MKTS	COM	95766A101		620,959	64,549	SH		SOLE	0	0	0	64,549
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		260,838	6,461	SH		SOLE	0	0	0	6,461
WEYERHAEUSER CO MTN BE	COM NEW	962166104		1,114,931	35,655	SH		SOLE	0	0	0	35,655
WHIRLPOOL CORP	COM	963320106		967,761	9,739	SH		SOLE	0	0	0	9,739
WISDOMTREE TR	INTL QULTY DIV	97717X131		877,167	23,631	SH		SOLE	0	0	0	23,631
WISDOMTREE TR	EM EX ST-OWNED	97717X578		490,403	16,137	SH		SOLE	0	0	0	16,137
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		641,456	12,758	SH		SOLE	0	0	0	12,758
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		3,223,426	35,587	SH		SOLE	0	0	0	35,587
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		2,354,530	52,172	SH		SOLE	0	0	0	52,172
WISDOMTREE TR	US LARGECAP DIVD	97717W307		379,134	5,077	SH		SOLE	0	0	0	5,077
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323		249,585	9,468	SH		SOLE	0	0	0	9,468
WISDOMTREE TR	US QTLY DIV GRT	97717X669		694,453	8,796	SH		SOLE	0	0	0	8,796
WORKDAY INC	CL A	98138H101		265,515	1,169	SH		SOLE	0	0	0	1,169
WORLD GOLD TR	SPDR GLD MINIS	98149E303		457,189	9,678	SH		SOLE	0	0	0	9,678
WP CAREY INC	COM	92936U109		1,715,914	28,171	SH		SOLE	0	0	0	28,171
WSFS FINL CORP	COM	929328102		287,245	5,075	SH		SOLE	0	0	0	5,075
WYNN RESORTS LTD	COM	983134107		575,957	6,981	SH		SOLE	0	0	0	6,981
XCEL ENERGY INC	COM	98389B100		228,150	3,955	SH		SOLE	0	0	0	3,955
YUM BRANDS INC	COM	988498101		410,297	3,146	SH		SOLE	0	0	0	3,146
ZIONS BANCORPORATION N A	COM	989701107		356,888	6,888	SH		SOLE	0	0	0	6,888
ZOETIS INC	CL A	98978V103		483,411	2,659	SH		SOLE	0	0	0	2,659
ZUMIEZ INC	COM	989817101		856,178	34,440	SH		SOLE	0	0	0	34,440