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

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OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100	BBG01K0RTLB4	201,569	6,498	SH		SOLE		0	0	6,498
3M CO	COM	88579Y101	BBG001S5T7X2	299,509	2,931	SH		SOLE		0	0	2,931
8X8 INC NEW	COM	282914100	BBG001S6JC97	76,634	34,520	SH		SOLE		0	0	34,520
ABBOTT LABS	COM	002824100	BBG001S5N9M6	3,232,199	31,106	SH		SOLE		89	0	31,017
ABBVIE INC	COM	00287Y109	BBG0025Y4RZ3	11,088,565	64,649	SH		SOLE		20	0	64,629
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	BBG001S5R1L0	260,767	97,301	SH		SOLE		0	0	97,301
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	BBG001SCXK90	6,992,868	23,048	SH		SOLE		0	0	23,048
ACCURAY INC	COM	004397105	BBG001SFHKJ0	176,358	96,900	SH		SOLE		0	0	96,900
ADOBE INC	COM	00724F101	BBG001S5NCQ5	5,817,618	10,472	SH		SOLE		5	0	10,467
ADVANCED MICRO DEVICES INC	COM	007903107	BBG001S5NN36	5,597,459	34,507	SH		SOLE		26	0	34,481
AFLAC INC	COM	001055102	BBG001S5NGJ4	376,538	4,216	SH		SOLE		0	0	4,216
AGF INVTS TR	US MARKET NETRL	00110G408	BBG0021PH0S9	527,189	26,870	SH		SOLE		0	0	26,870
AGILENT TECHNOLOGIES INC	COM	00846U101	BBG001SCTQY4	650,780	5,020	SH		SOLE		0	0	5,020
AGNC INVT CORP	COM	00123Q104	BBG001T074G2	326,084	34,181	SH		SOLE		0	0	34,181
AGNICO EAGLE MINES LTD	COM	008474108	BBG001S77MK3	220,725	3,375	SH		SOLE		35	0	3,340
AIR PRODS & CHEMS INC	COM	009158106	BBG001S5NSB6	2,167,935	8,401	SH		SOLE		57	0	8,344
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	BBG005WX3H18	1,982	15,050	SH		SOLE		0	0	15,050
ALBEMARLE CORP	COM	012653101	BBG001S7SBP9	460,998	4,826	SH		SOLE		0	0	4,826
ALCON AG	ORD SHS	H01301128	BBG00NPWGYR0	692,435	7,773	SH		SOLE		9	0	7,764
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	BBG006G2JWB1	212,718	2,954	SH		SOLE		0	0	2,954
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	BBG001SLHRS2	115,287	12,838	SH		SOLE		0	0	12,838
ALLSTATE CORP	COM	020002101	BBG001S9BM06	631,979	3,958	SH		SOLE		0	0	3,958
ALPHABET INC	CAP STK CL A	02079K305	BBG009S39JY5	25,708,659	141,140	SH		SOLE		60	0	141,080
ALPHABET INC	CAP STK CL C	02079K107	BBG009S3NB21	13,469,313	73,434	SH		SOLE		51	0	73,383
ALPS ETF TR	ALERIAN ENERGY	00162Q676	BBG005HVCXV1	265,811	10,004	SH		SOLE		0	0	10,004
ALPS ETF TR	ALERIAN MLP	00162Q452	BBG001TBMNT5	705,816	14,711	SH		SOLE		0	0	14,711
ALPS ETF TR	OSHARES US SMLCP	00162Q395	BBG018B6MX08	304,387	7,383	SH		SOLE		0	0	7,383
ALPS ETF TR	SECTR DIV DOGS	00162Q858	BBG0035HP7H9	3,688,432	69,817	SH		SOLE		0	0	69,817
ALTRIA GROUP INC	COM	02209S103	BBG001S5T8T5	3,287,433	72,172	SH		SOLE		0	0	72,172
AMAZON COM INC	COM	023135106	BBG001S5PQL7	34,322,280	177,606	SH		SOLE		105	0	177,501
AMERESCO INC	CL A	02361E108	BBG001S6P9W1	252,260	8,756	SH		SOLE		0	0	8,756
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	BBG00Q6ZDXT0	11,056,955	180,995	SH		SOLE		0	0	180,995
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	BBG00LY8JM27	1,794,334	35,630	SH		SOLE		0	0	35,630
AMERICAN CENTY ETF TR	US EQT ETF	025072885	BBG00Q9MPQH1	568,377	6,302	SH		SOLE		0	0	6,302
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	BBG012NL46D0	814,909	12,968	SH		SOLE		0	0	12,968
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	BBG00Q9MQZW3	2,058,002	22,938	SH		SOLE		0	0	22,938
AMERICAN ELEC PWR CO INC	COM	025537101	BBG001S5NFD2	671,325	7,651	SH		SOLE		11	0	7,640
AMERICAN EXPRESS CO	COM	025816109	BBG001S5P034	2,965,202	12,806	SH		SOLE		0	0	12,806
AMERICAN HOMES 4 RENT	CL A	02665T306	BBG003NXJNJ4	543,973	14,639	SH		SOLE		0	0	14,639
AMERICAN INTL GROUP INC	COM NEW	026874784	BBG001S5NJG1	620,353	8,356	SH		SOLE		0	0	8,356
AMERICAN TOWER CORP NEW	COM	03027X100	BBG001S5NPQ6	2,945,629	15,154	SH		SOLE		43	0	15,111
AMERICAN WTR WKS CO INC NEW	COM	030420103	BBG001SPHYW3	272,887	2,113	SH		SOLE		3	0	2,110
AMGEN INC	COM	031162100	BBG001S5NNL6	6,676,164	21,367	SH		SOLE		9	0	21,358
AMKOR TECHNOLOGY INC	COM	031652100	BBG001S64YF8	497,128	12,422	SH		SOLE		0	0	12,422
AMPHENOL CORP NEW	CL A	032095101	BBG001S5NSK6	692,216	10,275	SH		SOLE		0	0	10,275
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	BBG00JRH3FV0	368,430	10,387	SH		SOLE		0	0	10,387
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	BBG00FJ5P854	3,687,896	95,294	SH		SOLE		0	0	95,294
ANALOG DEVICES INC	COM	032654105	BBG001S5ND38	1,438,091	6,300	SH		SOLE		58	0	6,242
ANGIODYNAMICS INC	COM	03475V101	BBG001S5RPY3	268,408	44,365	SH		SOLE		0	0	44,365
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	BBG001S8J4S0	261,151	13,701	SH		SOLE		0	0	13,701
ANSYS INC	COM	03662Q105	BBG001S926L8	623,067	1,938	SH		SOLE		0	0	1,938
APOLLO GLOBAL MGMT INC	COM	03769M106	BBG00ZNLTFL2	305,393	2,587	SH		SOLE		63	0	2,524
APPLE INC	COM	037833100	BBG001S5N8V8	98,388,378	484,409	SH		SOLE		394	0	484,015
APPLIED MATLS INC	COM	038222105	BBG001S5NMM7	1,754,841	7,436	SH		SOLE		47	0	7,389
ARCHER DANIELS MIDLAND CO	COM	039483102	BBG001S5ND74	420,047	6,949	SH		SOLE		0	0	6,949
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	BBG0068KVVC7	6,259,946	46,968	SH		SOLE		76	0	46,892
ARISTA NETWORKS INC	COM	040413106	BBG001T51KQ0	1,790,953	5,110	SH		SOLE		0	0	5,110
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	BBG0077Q7047	218,863	3,973	SH		SOLE		0	0	3,973
ARK ETF TR	FINTECH INNOVA	00214Q708	BBG00N7YFKY9	312,406	11,213	SH		SOLE		0	0	11,213
ARK ETF TR	GENOMIC REV ETF	00214Q302	BBG007FJPCC9	295,864	12,601	SH		SOLE		0	0	12,601
ARK ETF TR	INNOVATION ETF	00214Q104	BBG007FJMV49	2,028,206	46,148	SH		SOLE		0	0	46,148
ARK ETF TR	NEXT GNRTN INTER	00214Q401	BBG0077Q7LG8	211,234	2,707	SH		SOLE		0	0	2,707
ARROW ELECTRS INC	COM	042735100	BBG001S5NVP4	688,332	5,700	SH		SOLE		0	0	5,700
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	BBG001SCG0R3	1,481,237	1,448	SH		SOLE		4	0	1,444
ASSERTIO HOLDINGS INC	COM NEW	04546C205	BBG00T442DT1	15,500	12,500	SH		SOLE		0	0	12,500
ASSOCIATED CAP GROUP INC	CL A	045528106	BBG008NZ8QB1	421,066	12,377	SH		SOLE		0	0	12,377
AST SPACEMOBILE INC	COM CL A	00217D100	BBG00Q402TS1	177,401	15,280	SH		SOLE		0	0	15,280
ASTRAZENECA PLC	SPONSORED ADR	046353108	BBG001SB80N8	1,077,490	13,816	SH		SOLE		44	0	13,772
AT&T INC	COM	00206R102	BBG001S5VWH2	3,242,388	169,670	SH		SOLE		0	0	169,670
ATN INTL INC	COM	00215F107	BBG001S9SMF2	281,831	12,361	SH		SOLE		0	0	12,361
AUTOMATIC DATA PROCESSING IN	COM	053015103	BBG001S82KF6	1,981,909	8,303	SH		SOLE		8	0	8,295
AUTOZONE INC	COM	053332102	BBG001S6Q5D9	1,787,352	603	SH		SOLE		0	0	603
AVANTOR INC	COM	05352A100	BBG00G2HHYF5	484,929	22,874	SH		SOLE		0	0	22,874
AXON ENTERPRISE INC	COM	05464C101	BBG001SB2HG5	686,168	2,332	SH		SOLE		0	0	2,332
BANCO SANTANDER S.A.	ADR	05964H105	BBG001S5WCX7	98,925	21,366	SH		SOLE		0	0	21,366
BANK AMERICA CORP	COM	060505104	BBG001S5P0Y0	4,737,932	119,133	SH		SOLE		334	0	118,799
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	BBG00QTPSFQ3	940,840	19,150	SH		SOLE		0	0	19,150
BANK NOVA SCOTIA HALIFAX	COM	064149107	BBG001S5Y2B1	420,501	9,197	SH		SOLE		0	0	9,197
BCE INC	COM NEW	05534B760	BBG001S5P2C0	231,237	7,144	SH		SOLE		37	0	7,107
BECTON DICKINSON & CO	COM	075887109	BBG001S5P374	483,487	2,069	SH		SOLE		0	0	2,069
BELDEN INC	COM	077454106	BBG001SM6Z59	371,073	3,956	SH		SOLE		0	0	3,956
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	BBG001S902J2	1,224,482	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	BBG001S90346	19,295,338	47,432	SH		SOLE		18	0	47,414
BEST BUY INC	COM	086516101	BBG001S5P285	324,277	3,847	SH		SOLE		0	0	3,847
BHP GROUP LTD	SPONSORED ADS	088606108	BBG001S5P5K4	358,509	6,280	SH		SOLE		49	0	6,231
BIOGEN INC	COM	09062X103	BBG001S67826	203,330	877	SH		SOLE		0	0	877
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	BBG001SFNB21	2,889,216	271,288	SH		SOLE		0	0	271,288
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	BBG00NNWBWQ2	975,038	20,772	SH		SOLE		0	0	20,772
BLACKROCK INC	COM	09247X101	BBG001SDBP55	4,903,403	6,228	SH		SOLE		16	0	6,212
BLACKSTONE INC	COM	09260D107	BBG001S7H949	961,164	7,764	SH		SOLE		0	0	7,764
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	BBG00MS80PP0	921,766	30,103	SH		SOLE		0	0	30,103
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	BBG001T6YK55	169,198	12,077	SH		SOLE		0	0	12,077
BLOCK INC	CL A	852234103	BBG001TFLWL5	377,847	5,859	SH		SOLE		0	0	5,859
BLUEBIRD BIO INC	COM	09609G100	BBG001T91ZT6	18,043	18,333	SH		SOLE		0	0	18,333
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	BBG00RYR57H4	1,199,440	28,958	SH		SOLE		0	0	28,958
BOEING CO	COM	097023105	BBG001S5P0V3	3,316,051	18,219	SH		SOLE		0	0	18,219
BOOKING HOLDINGS INC	COM	09857L108	BBG001S89N72	1,897,583	479	SH		SOLE		1	0	478
BOS BETTER ONLINE SOLUTIONS	SHS NEW NIS 80	M20115180	BBG001S6L562	28,100	10,000	SH		SOLE		0	0	10,000
BOSTON SCIENTIFIC CORP	COM	101137107	BBG001S63L94	4,869,496	63,232	SH		SOLE		0	0	63,232
BP PLC	SPONSORED ADR	055622104	BBG001S5W4F5	799,479	22,146	SH		SOLE		0	0	22,146
BRISTOL-MYERS SQUIBB CO	COM	110122108	BBG001S8N8J6	1,275,796	30,720	SH		SOLE		0	0	30,720
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	BBG001S6VV46	387,904	12,541	SH		SOLE		51	0	12,490
BROADCOM INC	COM	11135F101	BBG00KHY5SY8	21,085,480	13,133	SH		SOLE		5	0	13,128
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	BBG001SR7MB9	325,616	1,653	SH		SOLE		0	0	1,653
BUTTERFLY NETWORK INC	COM CL A	124155102	BBG00TN65984	97,559	116,031	SH		SOLE		0	0	116,031
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	BBG001SB6KF5	386,669	4,388	SH		SOLE		0	0	4,388
CADENCE DESIGN SYSTEM INC	COM	127387108	BBG001S65YK1	807,228	2,623	SH		SOLE		0	0	2,623
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	BBG001SC0HR3	314,436	18,672	SH		SOLE		0	0	18,672
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	BBG005NDJ0V9	1,162,440	43,998	SH		SOLE		0	0	43,998
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	BBG00CC09FG9	1,185,463	34,451	SH		SOLE		0	0	34,451
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	BBG004K1ZMP2	1,155,237	16,919	SH		SOLE		0	0	16,919
CAMECO CORP	COM	13321L108	BBG001S5Y5S6	441,668	8,977	SH		SOLE		0	0	8,977
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	BBG001S7F4Z8	326,225	4,144	SH		SOLE		0	0	4,144
CAPITAL GROUP CORE BALANCED	SHS	14021D107	BBG01J9W1K83	250,178	8,415	SH		SOLE		0	0	8,415
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	BBG015D25YS8	5,977,892	185,361	SH		SOLE		0	0	185,361
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	BBG01J9W2L17	1,366,909	48,046	SH		SOLE		0	0	48,046
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	BBG015H8BXT5	5,643,528	171,016	SH		SOLE		0	0	171,016
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	BBG015DN3GR4	1,027,044	34,886	SH		SOLE		0	0	34,886
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	BBG015DMY5P8	2,739,178	83,283	SH		SOLE		0	0	83,283
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	BBG01J9W3D87	908,622	31,717	SH		SOLE		0	0	31,717
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	BBG015DN0WJ1	1,879,965	73,094	SH		SOLE		0	0	73,094
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	BBG01J5S7N48	3,587,462	138,941	SH		SOLE		0	0	138,941
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	BBG014YZRRT5	1,635,749	73,616	SH		SOLE		0	0	73,616
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	BBG019XFYS46	897,679	35,328	SH		SOLE		0	0	35,328
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	BBG019XS8NR3	2,746,925	102,040	SH		SOLE		0	0	102,040
CAPITAL ONE FINL CORP	COM	14040H105	BBG001S65PV8	1,584,704	11,446	SH		SOLE		99	0	11,347
CARLYLE GROUP INC	COM	14316J108	BBG001S7JM84	217,733	5,423	SH		SOLE		0	0	5,423
CARPARTS COM INC	COM	14427M107	BBG001SMNR49	129,327	129,327	SH		SOLE		0	0	129,327
CARRIER GLOBAL CORPORATION	COM	14448C104	BBG00RP5HZM1	449,067	7,119	SH		SOLE		0	0	7,119
CATERPILLAR INC	COM	149123101	BBG001S5PJ06	7,894,063	23,699	SH		SOLE		8	0	23,691
CBOE GLOBAL MKTS INC	COM	12503M108	BBG001T71BP7	491,019	2,887	SH		SOLE		0	0	2,887
CBRE GBL REAL ESTATE INC FD	COM	12504G100	BBG001SJ9SR5	380,278	75,452	SH		SOLE		0	0	75,452
CENCORA INC	COM	03073E105	BBG001S8X7P0	228,035	1,012	SH		SOLE		0	0	1,012
CERAGON NETWORKS LTD	ORD	M22013102	BBG001SFSXD6	57,500	23,000	SH		SOLE		0	0	23,000
CHENIERE ENERGY INC	COM NEW	16411R208	BBG001S7W158	1,018,260	5,824	SH		SOLE		0	0	5,824
CHEVRON CORP NEW	COM	166764100	BBG001S67ZC5	17,883,844	114,332	SH		SOLE		6	0	114,326
CHIPOTLE MEXICAN GRILL INC	COM	169656105	BBG001SP50B3	724,171	11,559	SH		SOLE		0	0	11,559
CHUBB LIMITED	COM	H1467J104	BBG001S8S1L3	2,504,193	9,817	SH		SOLE		6	0	9,811
CINTAS CORP	COM	172908105	BBG001S7CRG1	250,783	358	SH		SOLE		2	0	356
CIRRUS LOGIC INC	COM	172755100	BBG001S67J86	350,937	2,749	SH		SOLE		0	0	2,749
CISCO SYS INC	COM	17275R102	BBG001S6HC62	6,703,522	141,097	SH		SOLE		355	0	140,742
CITIGROUP INC	COM NEW	172967424	BBG001S72ZG4	692,523	10,913	SH		SOLE		0	0	10,913
CME GROUP INC	COM	12572Q105	BBG001S86547	526,195	2,676	SH		SOLE		0	0	2,676
COCA COLA CO	COM	191216100	BBG001S5SMQ8	5,080,422	79,818	SH		SOLE		231	0	79,587
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	BBG001S5STN6	253,206	3,724	SH		SOLE		0	0	3,724
COINBASE GLOBAL INC	COM CL A	19260Q107	BBG00ZGF7799	209,440	942	SH		SOLE		0	0	942
COLGATE PALMOLIVE CO	COM	194162103	BBG001S5PVM5	916,812	9,448	SH		SOLE		21	0	9,427
COMCAST CORP NEW	CL A	20030N101	BBG001S5PXL2	3,569,229	91,145	SH		SOLE		0	0	91,145
CONDUENT INC	COM	206787103	BBG00C1BZMV6	67,009	20,555	SH		SOLE		0	0	20,555
CONOCOPHILLIPS	COM	20825C104	BBG001S5TZM2	2,440,220	21,334	SH		SOLE		85	0	21,249
CONSOLIDATED EDISON INC	COM	209115104	BBG001S5QRL4	623,288	6,970	SH		SOLE		0	0	6,970
CONSTELLATION BRANDS INC	CL A	21036P108	BBG001SD31G5	2,338,651	9,090	SH		SOLE		0	0	9,090
CORNERSTONE STRATEGIC VALUE	COM	21924B302	BBG001S5PWK5	218,319	28,353	SH		SOLE		0	0	28,353
CORNING INC	COM	219350105	BBG001S5RLH1	1,217,287	31,333	SH		SOLE		0	0	31,333
CORTEVA INC	COM	22052L104	BBG00BN969D0	206,793	3,834	SH		SOLE		20	0	3,814
COSTCO WHSL CORP NEW	COM	22160K105	BBG001S9KRQ7	21,438,998	25,223	SH		SOLE		7	0	25,216
CREDIT SUISSE ASSET MGMT INC	COM	224916106	BBG001SCVJQ6	135,508	45,626	SH		SOLE		0	0	45,626
CRH PLC	ORD	G25508105	BBG001S61NK9	773,119	10,311	SH		SOLE		0	0	10,311
CROWDSTRIKE HLDGS INC	CL A	22788C105	BBG00BLYKRZ7	1,319,323	3,443	SH		SOLE		0	0	3,443
CROWN CASTLE INC	COM	22822V101	BBG001S7W5T3	1,120,031	11,464	SH		SOLE		0	0	11,464
CSX CORP	COM	126408103	BBG001S5Q7Q3	1,200,391	35,886	SH		SOLE		0	0	35,886
CUMMINS INC	COM	231021106	BBG001S5Q9M3	447,282	1,615	SH		SOLE		5	0	1,610
CVS HEALTH CORP	COM	126650100	BBG001S5QBD8	2,749,715	46,558	SH		SOLE		0	0	46,558
D R HORTON INC	COM	23331A109	BBG001S8M692	4,295,155	30,477	SH		SOLE		0	0	30,477
DANAHER CORPORATION	COM	235851102	BBG001S5QGT0	1,924,249	7,702	SH		SOLE		0	0	7,702
DARDEN RESTAURANTS INC	COM	237194105	BBG001S5QM08	546,907	3,614	SH		SOLE		0	0	3,614
DAVITA INC	COM	23918K108	BBG001SB5DZ0	340,744	2,459	SH		SOLE		0	0	2,459
DBX ETF TR	XTRACK MSCI ALL	233051820	BBG005TJ1X56	4,853,266	145,373	SH		SOLE		0	0	145,373
DBX ETF TR	XTRACK MSCI EAFE	233051630	BBG009RY6HH4	1,662,577	68,194	SH		SOLE		0	0	68,194
DBX ETF TR	XTRACK MSCI EAFE	233051200	BBG001S9Z3V8	3,126,639	75,450	SH		SOLE		0	0	75,450
DBX ETF TR	XTRACK USD HIGH	233051432	BBG00FGWY4G5	5,983,760	168,747	SH		SOLE		0	0	168,747
DBX ETF TR	XTRCKR RUSL 1000	233051242	BBG00KHRB488	697,253	14,155	SH		SOLE		0	0	14,155
DEERE & CO	COM	244199105	BBG001S5QFF7	4,571,869	12,236	SH		SOLE		0	0	12,236
DEVON ENERGY CORP NEW	COM	25179M103	BBG001S63VG4	1,037,997	21,899	SH		SOLE		242	0	21,657
DEXCOM INC	COM	252131107	BBG001SKZG99	304,539	2,686	SH		SOLE		0	0	2,686
DIAGEO PLC	SPON ADR NEW	25243Q205	BBG001S7V596	539,121	4,276	SH		SOLE		0	0	4,276
DIAMONDBACK ENERGY INC	COM	25278X109	BBG002PHSZN7	587,128	2,933	SH		SOLE		0	0	2,933
DIGITAL RLTY TR INC	COM	253868103	BBG001SM0K30	5,558,600	36,558	SH		SOLE		7	0	36,551
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	BBG01254CL28	51,924,926	1,249,998	SH		SOLE		0	0	1,249,998
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	BBG00Y2PHW26	13,222,840	511,126	SH		SOLE		0	0	511,126
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	BBG01254K0G0	268,372	6,572	SH		SOLE		0	0	6,572
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	BBG012G21Y06	339,796	9,455	SH		SOLE		0	0	9,455
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	BBG00Y2PGDN6	16,968,834	571,919	SH		SOLE		0	0	571,919
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	BBG01631TNW2	1,161,118	44,166	SH		SOLE		0	0	44,166
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	BBG01636J356	6,632,518	251,995	SH		SOLE		0	0	251,995
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	BBG01633DW64	4,317,193	175,282	SH		SOLE		0	0	175,282
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	BBG012558MV6	556,492	11,649	SH		SOLE		0	0	11,649
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	BBG01254JDW6	10,303,834	219,231	SH		SOLE		0	0	219,231
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	BBG00Y2JG0C0	1,038,098	27,690	SH		SOLE		0	0	27,690
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	BBG01J6LTBL5	506,780	8,514	SH		SOLE		0	0	8,514
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	BBG011DXY6D4	33,022,086	1,024,258	SH		SOLE		0	0	1,024,258
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	BBG011DXXNJ2	38,416,889	652,793	SH		SOLE		0	0	652,793
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	BBG015DLMLQ7	9,170,711	286,674	SH		SOLE		0	0	286,674
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	BBG0177CTQC7	13,749,522	350,128	SH		SOLE		0	0	350,128
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	BBG015GTL6R0	7,771,801	351,665	SH		SOLE		0	0	351,665
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	BBG011DXXVM0	14,678,740	244,320	SH		SOLE		0	0	244,320
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	BBG011DXY0L8	701,729	13,529	SH		SOLE		0	0	13,529
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	BBG012G2PD33	1,053,273	41,435	SH		SOLE		0	0	41,435
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	BBG001T6YQM3	287,595	5,195	SH		SOLE		0	0	5,195
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	BBG001V0SZW9	375,271	4,229	SH		SOLE		0	0	4,229
DISCOVER FINL SVCS	COM	254709108	BBG001SS0KV6	271,023	2,072	SH		SOLE		0	0	2,072
DISNEY WALT CO	COM	254687106	BBG001S5QHF3	4,708,902	47,426	SH		SOLE		22	0	47,404
DOLLAR GEN CORP NEW	COM	256677105	BBG001T5BM30	573,982	4,341	SH		SOLE		0	0	4,341
DOMINION ENERGY INC	COM	25746U109	BBG001S5QCP3	314,990	6,428	SH		SOLE		0	0	6,428
DONALDSON INC	COM	257651109	BBG001S5QDV4	839,470	11,731	SH		SOLE		0	0	11,731
DOVER CORP	COM	260003108	BBG001S5QL46	287,096	1,591	SH		SOLE		0	0	1,591
DOW INC	COM	260557103	BBG00BN96931	1,019,355	19,215	SH		SOLE		17	0	19,198
DRAFTKINGS INC NEW	COM CL A	26142V105	BBG0134WCMB3	1,048,988	27,482	SH		SOLE		0	0	27,482
DUCKHORN PORTFOLIO INC	COM	26414D106	BBG00ZF3LGX4	71,355	10,050	SH		SOLE		0	0	10,050
DUKE ENERGY CORP NEW	COM NEW	26441C204	BBG001S5QNR7	2,747,295	27,410	SH		SOLE		11	0	27,399
DUPONT DE NEMOURS INC	COM	26614N102	BBG00BN961H3	267,792	3,327	SH		SOLE		17	0	3,310
DXC TECHNOLOGY CO	COM	23355L106	BBG00FN64XV6	817,415	42,819	SH		SOLE		0	0	42,819
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	BBG01BBK3R95	673,952	6,251	SH		SOLE		0	0	6,251
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	BBG01B089FS3	2,410,444	199,871	SH		SOLE		0	0	199,871
EA SERIES TRUST	FREEDOM 100 EM	02072L607	BBG00P7KKMR2	399,201	11,302	SH		SOLE		0	0	11,302
EATON CORP PLC	SHS	G29183103	BBG001S5QZ45	3,652,926	11,650	SH		SOLE		55	0	11,595
EATON VANCE FLTING RATE INC	COM	278279104	BBG001SM29R7	235,557	17,553	SH		SOLE		0	0	17,553
EATON VANCE TAX ADVT DIV INC	COM	27828G107	BBG001SBKCG6	254,443	10,925	SH		SOLE		0	0	10,925
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	BBG001SM6Y34	472,505	34,565	SH		SOLE		0	0	34,565
ECOLAB INC	COM	278865100	BBG001S5QRB5	1,315,213	5,526	SH		SOLE		4	0	5,522
EDISON INTL	COM	281020107	BBG001S7MY75	541,283	7,538	SH		SOLE		0	0	7,538
EDWARDS LIFESCIENCES CORP	COM	28176E108	BBG001SF2288	1,382,502	14,967	SH		SOLE		0	0	14,967
ELEVANCE HEALTH INC	COM	036752103	BBG001S6KBQ8	3,378,156	6,234	SH		SOLE		14	0	6,220
ELI LILLY & CO	COM	532457108	BBG001S5STL8	14,712,680	16,250	SH		SOLE		12	0	16,238
EMERSON ELEC CO	COM	291011104	BBG001S5QVT7	7,035,776	63,869	SH		SOLE		0	0	63,869
ENBRIDGE INC	COM	29250N105	BBG001S6Q6D7	1,842,895	51,781	SH		SOLE		0	0	51,781
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	BBG001SDHNW4	2,113,719	130,316	SH		SOLE		0	0	130,316
ENOVIS CORPORATION	COM	194014502	BBG001SC04J1	661,592	14,637	SH		SOLE		0	0	14,637
ENTERGY CORP NEW	COM	29364G103	BBG001S67KF5	298,423	2,789	SH		SOLE		51	0	2,738
ENTERPRISE PRODS PARTNERS L	COM	293792107	BBG001S9P0Z1	3,153,869	108,829	SH		SOLE		0	0	108,829
EOG RES INC	COM	26875P101	BBG001S5ZB93	4,515,315	35,873	SH		SOLE		0	0	35,873
EQUINIX INC	COM	29444U700	BBG001SKBNS9	665,284	879	SH		SOLE		10	0	869
ESAB CORPORATION	COM	29605J106	BBG0028ZMP54	969,985	10,272	SH		SOLE		0	0	10,272
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	BBG00LWJ3BF2	226,110	3,601	SH		SOLE		0	0	3,601
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	BBG00NNW97K6	5,137,751	230,139	SH		SOLE		0	0	230,139
EVERCORE INC	CLASS A	29977A105	BBG001SC3S41	749,834	3,598	SH		SOLE		0	0	3,598
EVEREST GROUP LTD	COM	G3223R108	BBG001S7QT63	1,830,032	4,803	SH		SOLE		0	0	4,803
EVERGY INC	COM	30034W106	BBG00H433CS1	1,248,980	23,579	SH		SOLE		0	0	23,579
EVERSOURCE ENERGY	COM	30040W108	BBG001S5TRL1	1,507,735	26,587	SH		SOLE		0	0	26,587
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	BBG005FHK626	201,446	3,656	SH		SOLE		0	0	3,656
EXXON MOBIL CORP	COM	30231G102	BBG001S69V32	12,359,015	107,358	SH		SOLE		139	0	107,219
FEDEX CORP	COM	31428X106	BBG001S5R3M5	2,058,228	6,864	SH		SOLE		6	0	6,858
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	BBG005FHWFG8	341,480	6,538	SH		SOLE		0	0	6,538
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	BBG005FHWXW1	235,526	4,065	SH		SOLE		0	0	4,065
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	BBG005FHVV56	270,122	3,938	SH		SOLE		0	0	3,938
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	BBG005FHWBL1	974,185	5,680	SH		SOLE		0	0	5,680
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	BBG008229899	5,603,378	221,128	SH		SOLE		0	0	221,128
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	BBG005FHVXB5	1,948,710	44,329	SH		SOLE		0	0	44,329
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	BBG00QQ88F95	298,351	7,300	SH		SOLE		0	0	7,300
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	BBG00DRGLK53	9,080,338	157,688	SH		SOLE		0	0	157,688
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	BBG0078XLZ93	704,826	14,364	SH		SOLE		0	0	14,364
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	BBG0078X1341	41,567,255	925,156	SH		SOLE		0	0	925,156
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	BBG006N7S6J1	2,849,045	57,650	SH		SOLE		0	0	57,650
FIDELITY NATL INFORMATION SV	COM	31620M106	BBG001S8SWQ0	265,999	3,530	SH		SOLE		0	0	3,530
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	BBG001SGNX85	178,495	28,154	SH		SOLE		0	0	28,154
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	BBG00735B1V0	644,782	10,302	SH		SOLE		0	0	10,302
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	BBG0043NRZR1	1,182,602	68,122	SH		SOLE		0	0	68,122
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	BBG007DJGS45	364,840	7,753	SH		SOLE		0	0	7,753
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	BBG009K1H2W7	713,609	12,648	SH		SOLE		0	0	12,648
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	BBG001V11W53	1,076,798	21,094	SH		SOLE		0	0	21,094
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	BBG001SQ1882	4,292,647	51,079	SH		SOLE		0	0	51,079
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	BBG001SN9872	880,217	4,295	SH		SOLE		0	0	4,295
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	BBG006XT8631	610,837	10,249	SH		SOLE		0	0	10,249
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	BBG007GFNV45	511,005	10,635	SH		SOLE		0	0	10,635
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	BBG006H1W526	228,115	4,468	SH		SOLE		0	0	4,468
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	BBG005SW6WS0	262,618	4,797	SH		SOLE		0	0	4,797
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	BBG004HQLXB7	1,326,321	29,016	SH		SOLE		0	0	29,016
FIRST TR EXCHANGE-TRADED FD	ULTRA SHT DUR MU	33740J104	BBG00MFP1JH8	485,472	24,201	SH		SOLE		0	0	24,201
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	BBG00YXMQXB7	748,108	30,761	SH		SOLE		0	0	30,761
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	BBG00VC9SZ91	5,894,468	203,820	SH		SOLE		0	0	203,820
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	BBG00FZ4KG74	4,854,549	112,765	SH		SOLE		0	0	112,765
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	BBG00L2NXWJ3	19,709,316	806,107	SH		SOLE		0	0	806,107
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	BBG001SLWD88	1,738,884	42,672	SH		SOLE		0	0	42,672
FISERV INC	COM	337738108	BBG001S5R6Q4	1,319,600	8,854	SH		SOLE		9	0	8,845
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	BBG005JYLGS4	8,869,970	162,501	SH		SOLE		0	0	162,501
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	BBG00243PBY5	3,490,066	147,947	SH		SOLE		0	0	147,947
FORD MTR CO DEL	COM	345370860	BBG001S5TZ33	1,393,711	111,141	SH		SOLE		0	0	111,141
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	BBG00L2CL6V3	12,199,767	514,541	SH		SOLE		0	0	514,541
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	BBG00L2CKST9	291,324	11,935	SH		SOLE		0	0	11,935
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	BBG00GKQZJ13	735,732	14,345	SH		SOLE		0	0	14,345
FREEPORT-MCMORAN INC	CL B	35671D857	BBG001S5R3F3	1,711,792	35,222	SH		SOLE		26	0	35,196
FUELCELL ENERGY INC	COM	35952H601	BBG001SDZHP5	6,509	10,190	SH		SOLE		0	0	10,190
GALECTIN THERAPEUTICS INC	COM NEW	363225202	BBG001S9NYW2	27,120	12,000	SH		SOLE		0	0	12,000
GALLAGHER ARTHUR J & CO	COM	363576109	BBG001S5NKC2	425,227	1,640	SH		SOLE		0	0	1,640
GE AEROSPACE	COM NEW	369604301	BBG001S5PVD5	3,004,355	18,899	SH		SOLE		16	0	18,883
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	BBG01BFR8YW0	216,322	2,776	SH		SOLE		0	0	2,776
GE VERNOVA INC	COM	36828A101	BBG013G17W77	816,559	4,761	SH		SOLE		4	0	4,757
GENERAL DYNAMICS CORP	COM	369550108	BBG001S5RHP1	784,572	2,704	SH		SOLE		5	0	2,699
GENERAL MLS INC	COM	370334104	BBG001S5RKR2	4,479,464	70,810	SH		SOLE		20	0	70,790
GENERAL MTRS CO	COM	37045V100	BBG001SM1DK6	674,495	14,518	SH		SOLE		34	0	14,484
GILEAD SCIENCES INC	COM	375558103	BBG001S6Y1X7	4,384,124	63,899	SH		SOLE		0	0	63,899
GLACIER BANCORP INC NEW	COM	37637Q105	BBG001S6HGM5	1,943,588	52,079	SH		SOLE		0	0	52,079
GLOBAL WTR RES INC	COM	379463102	BBG001T2PQ42	305,077	25,213	SH		SOLE		0	0	25,213
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	BBG00KX8KH01	1,360,674	38,189	SH		SOLE		0	0	38,189
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	BBG004Y67XK8	3,978,141	77,926	SH		SOLE		0	0	77,926
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	BBG00MVW9603	4,131,910	233,838	SH		SOLE		0	0	233,838
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	BBG00XH4S6Z8	399,320	12,657	SH		SOLE		0	0	12,657
GLOBAL X FDS	RUSSELL 2000	37954Y459	BBG00NX04695	230,864	14,402	SH		SOLE		0	0	14,402
GLOBAL X FDS	US INFR DEV ETF	37954Y673	BBG00G5CR9C0	260,621	7,040	SH		SOLE		0	0	7,040
GLOBAL X FDS	X EMERGING MKT	37954Y350	BBG00V6QGWD5	855,255	38,156	SH		SOLE		0	0	38,156
GOLDMAN SACHS BDC INC	SHS	38147U107	BBG004DDDL70	193,341	12,864	SH		SOLE		0	0	12,864
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	BBG00DRGSD25	284,167	2,839	SH		SOLE		0	0	2,839
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	BBG00BDMWQF3	3,209,548	95,380	SH		SOLE		0	0	95,380
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	BBG00H1SDQL4	2,782,991	43,927	SH		SOLE		0	0	43,927
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	BBG00B0SKXY1	31,925,839	298,512	SH		SOLE		0	0	298,512
GOLDMAN SACHS GROUP INC	COM	38141G104	BBG001SC07Z6	1,441,093	3,186	SH		SOLE		4	0	3,182
GOLUB CAP BDC INC	COM	38173M102	BBG001T63BY7	328,416	20,905	SH		SOLE		0	0	20,905
GRAINGER W W INC	COM	384802104	BBG001S5RRD2	1,846,181	2,046	SH		SOLE		0	0	2,046
GRAPHIC PACKAGING HLDG CO	COM	388689101	BBG001S90195	229,840	8,769	SH		SOLE		231	0	8,538
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	BBG008748J97	319,653	6,004	SH		SOLE		0	0	6,004
GRINDR INC	*W EXP 11/18/202	39854F119		238,297	73,322	SH		SOLE		0	0	73,322
GROUP 1 AUTOMOTIVE INC	COM	398905109	BBG001S5RNK3	451,866	1,520	SH		SOLE		0	0	1,520
GSK PLC	SPONSORED ADR	37733W204	BBG001SD6SM6	393,482	10,220	SH		SOLE		0	0	10,220
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	BBG001STTSL7	905,826	60,753	SH		SOLE		0	0	60,753
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	BBG001SLD9D2	564,068	35,476	SH		SOLE		0	0	35,476
HAEMONETICS CORP MASS	COM	405024100	BBG001S6QB64	1,514,455	18,306	SH		SOLE		0	0	18,306
HALEON PLC	SPON ADS	405552100	BBG018GZNDB0	85,717	10,377	SH		SOLE		0	0	10,377
HALLIBURTON CO	COM	406216101	BBG001S5RS59	567,005	16,785	SH		SOLE		0	0	16,785
HANNON ARMSTRONG SUST INFR C	COM	41068X100	BBG0044K5DN3	730,114	24,666	SH		SOLE		0	0	24,666
HARTFORD FINL SVCS GROUP INC	COM	416515104	BBG001S8PXF3	355,172	3,533	SH		SOLE		19	0	3,514
HAWAIIAN HOLDINGS INC	COM	419879101	BBG001S5RRT5	156,655	12,603	SH		SOLE		0	0	12,603
HCA HEALTHCARE INC	COM	40412C101	BBG001T8NTY2	1,817,414	5,657	SH		SOLE		0	0	5,657
HECLA MNG CO	COM	422704106	BBG001S5RXF7	518,538	106,915	SH		SOLE		0	0	106,915
HENRY JACK & ASSOC INC	COM	426281101	BBG001S5SHB5	686,991	4,138	SH		SOLE		0	0	4,138
HESS CORP	COM	42809H107	BBG001S5NHS2	292,141	1,980	SH		SOLE		0	0	1,980
HOLOGIC INC	COM	436440101	BBG001S6HWB2	1,255,642	16,911	SH		SOLE		0	0	16,911
HOME DEPOT INC	COM	437076102	BBG001S5RTW7	14,552,284	42,274	SH		SOLE		68	0	42,206
HONEYWELL INTL INC	COM	438516106	BBG001S5X1N1	5,683,208	26,614	SH		SOLE		10	0	26,604
HORMEL FOODS CORP	COM	440452100	BBG001S5S0D0	323,471	10,609	SH		SOLE		0	0	10,609
HP INC	COM	40434L105	BBG001S6W7N7	237,430	6,780	SH		SOLE		0	0	6,780
HSBC HLDGS PLC	SPON ADR NEW	404280406	BBG001SCZVC0	509,690	11,717	SH		SOLE		88	0	11,629
HUBSPOT INC	COM	443573100	BBG001T53670	1,235,905	2,096	SH		SOLE		0	0	2,096
HUMANA INC	COM	444859102	BBG001S5S1X6	1,367,889	3,661	SH		SOLE		4	0	3,657
ICICI BANK LIMITED	ADR	45104G104	BBG001SCD3Z1	204,059	7,083	SH		SOLE		0	0	7,083
IDEXX LABS INC	COM	45168D104	BBG001S5S4Y9	354,194	727	SH		SOLE		0	0	727
ILLINOIS TOOL WKS INC	COM	452308109	BBG001S5SDX0	1,057,705	4,464	SH		SOLE		0	0	4,464
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	BBG00HZ6Q3N0	6,071,922	251,113	SH		SOLE		0	0	251,113
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	BBG009NMJ5N9	274,939	10,297	SH		SOLE		0	0	10,297
INFORMATION SVCS GROUP INC	COM	45675Y104	BBG001SRNBD3	128,125	43,580	SH		SOLE		0	0	43,580
INGERSOLL RAND INC	COM	45687V106	BBG002R1CW36	371,825	4,093	SH		SOLE		0	0	4,093
INNOVATIVE INDL PPTYS INC	COM	45781V101	BBG00F0SW7P6	581,230	5,322	SH		SOLE		0	0	5,322
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	BBG00RHZ5CR3	220,265	6,270	SH		SOLE		0	0	6,270
INTEL CORP	COM	458140100	BBG001S5SF65	2,519,007	81,337	SH		SOLE		0	0	81,337
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	BBG001SDJ4R0	619,372	4,525	SH		SOLE		12	0	4,513
INTERNATIONAL BUSINESS MACHS	COM	459200101	BBG001S5S399	6,422,581	37,135	SH		SOLE		16	0	37,119
INTUIT	COM	461202103	BBG001S6TWR2	6,932,055	10,548	SH		SOLE		0	0	10,548
INTUITIVE SURGICAL INC	COM NEW	46120E602	BBG001S7XR78	4,557,266	10,245	SH		SOLE		6	0	10,239
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	BBG007HL81B6	265,306	18,883	SH		SOLE		0	0	18,883
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	BBG001T06LL9	1,635,537	66,297	SH		SOLE		0	0	66,297
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	BBG0036PLRD4	396,498	4,662	SH		SOLE		0	0	4,662
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	BBG001T06LF6	337,971	16,899	SH		SOLE		0	0	16,899
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	BBG001T06L93	14,975,646	542,793	SH		SOLE		0	0	542,793
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	BBG001T0NSF2	446,561	24,850	SH		SOLE		0	0	24,850
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	BBG001SSH3K8	652,648	20,194	SH		SOLE		0	0	20,194
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	BBG00XS6PBW6	1,312,114	6,657	SH		SOLE		0	0	6,657
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	BBG001T06LJ2	600,120	25,343	SH		SOLE		0	0	25,343
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	BBG001T0NSB6	132,598	11,480	SH		SOLE		0	0	11,480
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	BBG00P4Y2QS5	1,130,317	12,204	SH		SOLE		0	0	12,204
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	BBG00P4Y2SJ1	374,719	3,413	SH		SOLE		0	0	3,413
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	BBG00449DWF6	384,014	6,953	SH		SOLE		0	0	6,953
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	BBG003H4RBL9	3,485,845	78,457	SH		SOLE		0	0	78,457
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	BBG001V18CG8	354,454	5,457	SH		SOLE		0	0	5,457
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	BBG001V0MBC0	279,201	13,270	SH		SOLE		0	0	13,270
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	BBG00Q5D6ZV0	215,666	11,876	SH		SOLE		0	0	11,876
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	BBG012JBHCX8	200,470	12,569	SH		SOLE		0	0	12,569
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	BBG00KJR2J47	205,011	10,025	SH		SOLE		0	0	10,025
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	BBG00LY8KF11	201,704	4,253	SH		SOLE		0	0	4,253
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	BBG00P4Y3FZ0	12,457,569	237,332	SH		SOLE		0	0	237,332
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	BBG00P4Y3C50	286,776	7,898	SH		SOLE		0	0	7,898
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	BBG001S8JG85	465,704	4,534	SH		SOLE		0	0	4,534
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	BBG001SPSDJ2	7,060,324	185,116	SH		SOLE		0	0	185,116
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	BBG001SN3Z78	4,885,588	248,757	SH		SOLE		0	0	248,757
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	BBG001S9FH85	5,060,777	53,579	SH		SOLE		0	0	53,579
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	BBG001V28DF5	857,791	8,346	SH		SOLE		0	0	8,346
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	BBG00KJR2B26	2,385,359	52,139	SH		SOLE		0	0	52,139
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	BBG001SJW5S8	516,485	4,531	SH		SOLE		0	0	4,531
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	BBG001SS30K9	952,516	9,817	SH		SOLE		0	0	9,817
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	BBG001SJW5Z0	323,813	6,182	SH		SOLE		0	0	6,182
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	BBG00KJR2V68	1,967,636	53,673	SH		SOLE		0	0	53,673
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	BBG00KJR2NN7	9,192,968	55,959	SH		SOLE		0	0	55,959
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	BBG00KJR2976	973,613	26,130	SH		SOLE		0	0	26,130
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	BBG001SDTVQ0	1,745,770	27,475	SH		SOLE		0	0	27,475
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	BBG001SPPQG9	487,721	7,514	SH		SOLE		0	0	7,514
INVESCO QQQ TR	UNIT SER 1	46090E103	BBG001S9GN63	83,126,663	173,502	SH		SOLE		0	0	173,502
INVESCO TR INVT GRADE MUNS	COM	46131M106	BBG001S70Z49	114,511	11,150	SH		SOLE		0	0	11,150
IQVIA HLDGS INC	COM	46266C105	BBG00333FZ54	360,505	1,705	SH		SOLE		0	0	1,705
IRON MTN INC DEL	COM	46284V101	BBG001SCQ2X1	246,377	2,749	SH		SOLE		0	0	2,749
ISHARES GOLD TR	ISHARES NEW	464285204	BBG001SJK6D5	1,197,576	27,261	SH		SOLE		0	0	27,261
ISHARES INC	CORE MSCI EMKT	46434G103	BBG003HC3DG9	9,784,462	182,785	SH		SOLE		154	0	182,631
ISHARES INC	EM MKT SM-CP ETF	464286475	BBG001T2TH39	1,587,746	25,980	SH		SOLE		0	0	25,980
ISHARES INC	EMNG MKTS EQT	46434G889	BBG00BM64QL2	12,588,813	269,741	SH		SOLE		0	0	269,741
ISHARES INC	ESG AWR MSCI EM	46434G863	BBG00D7BDH70	3,080,395	91,870	SH		SOLE		0	0	91,870
ISHARES INC	MSCI EMRG CHN	46434G764	BBG00H5VLN77	5,747,553	97,087	SH		SOLE		0	0	97,087
ISHARES INC	MSCI GBL GOLD MN	46434G855	BBG002GKR7K6	2,212,125	80,120	SH		SOLE		0	0	80,120
ISHARES INC	MSCI GBL MIN VOL	464286525	BBG0025X39Q6	6,279,692	60,012	SH		SOLE		0	0	60,012
ISHARES INC	MSCI JPN ETF NEW	46434G822	BBG001S8SYN9	975,136	14,290	SH		SOLE		0	0	14,290
ISHARES SILVER TR	ISHARES	46428Q109	BBG001SQLN69	4,143,046	155,929	SH		SOLE		0	0	155,929
ISHARES TR	0-3 MNTH TREASRY	46436E718	BBG00TZR7YF0	695,180	6,903	SH		SOLE		0	0	6,903
ISHARES TR	0-5YR HI YL CP	46434V407	BBG005DW06B7	1,604,377	38,018	SH		SOLE		0	0	38,018
ISHARES TR	0-5YR INVT GR CP	46434V100	BBG005DW0468	1,410,669	28,643	SH		SOLE		0	0	28,643
ISHARES TR	1 3 YR TREAS BD	464287457	BBG001SKXPR1	5,985,746	73,310	SH		SOLE		0	0	73,310
ISHARES TR	20 YR TR BD ETF	464287432	BBG001S8MLN3	10,726,359	116,870	SH		SOLE		0	0	116,870
ISHARES TR	20+ YEAR TR BD	46436E338	BBG01958XYG8	306,285	11,927	SH		SOLE		0	0	11,927
ISHARES TR	3 7 YR TREAS BD	464288661	BBG001SSD812	4,025,810	34,865	SH		SOLE		0	0	34,865
ISHARES TR	7-10 YR TRSY BD	464287440	BBG001S80936	707,065	7,550	SH		SOLE		0	0	7,550
ISHARES TR	A RATE CP BD ETF	46429B291	BBG002NCM1M2	1,823,276	38,909	SH		SOLE		0	0	38,909
ISHARES TR	AGENCY BOND ETF	464288166	BBG001T2RRQ4	311,560	2,895	SH		SOLE		0	0	2,895
ISHARES TR	AGGRES ALLOC ETF	464289859	BBG001T3YVL0	631,538	8,445	SH		SOLE		0	0	8,445
ISHARES TR	BROAD USD HIGH	46435U853	BBG00J2DS0J6	268,957	7,413	SH		SOLE		0	0	7,413
ISHARES TR	CALIF MUN BD ETF	464288356	BBG001T03XM5	4,647,625	81,709	SH		SOLE		0	0	81,709
ISHARES TR	CONV BD ETF	46435G102	BBG009BKDMM6	3,402,193	43,268	SH		SOLE		0	0	43,268
ISHARES TR	CORE 1 5 YR USD	46432F859	BBG003HC6JD6	2,569,737	54,248	SH		SOLE		0	0	54,248
ISHARES TR	CORE DIV GRWTH	46434V621	BBG006MJFZK4	15,745,551	273,313	SH		SOLE		0	0	273,313
ISHARES TR	CORE HIGH DV ETF	46429B663	BBG001V0XLT8	445,243	4,096	SH		SOLE		0	0	4,096
ISHARES TR	CORE INTL AGGR	46435G672	BBG00BDV2SQ0	4,132,538	82,783	SH		SOLE		0	0	82,783
ISHARES TR	CORE MSCI EAFE	46432F842	BBG003H6TRS0	28,420,691	391,254	SH		SOLE		0	0	391,254
ISHARES TR	CORE MSCI INTL	46435G326	BBG00G9DM0M7	759,826	11,576	SH		SOLE		0	0	11,576
ISHARES TR	CORE MSCI PAC	46434V696	BBG006MJG5T0	750,863	12,265	SH		SOLE		0	0	12,265
ISHARES TR	CORE MSCI TOTAL	46432F834	BBG003H6TMV7	2,982,207	44,142	SH		SOLE		0	0	44,142
ISHARES TR	CORE S&P MCP ETF	464287507	BBG001SFC7V0	27,834,004	475,632	SH		SOLE		152	0	475,480
ISHARES TR	CORE S&P SCP ETF	464287804	BBG001SFC7W9	19,607,597	183,833	SH		SOLE		88	0	183,745
ISHARES TR	CORE S&P TTL STK	464287150	BBG001SHTRL5	5,532,108	46,574	SH		SOLE		0	0	46,574
ISHARES TR	CORE S&P US VLU	464287663	BBG001SFQL80	8,621,625	97,828	SH		SOLE		0	0	97,828
ISHARES TR	CORE S&P500 ETF	464287200	BBG001SFB7R6	66,325,939	121,203	SH		SOLE		34	0	121,169
ISHARES TR	CORE TOTAL USD	46434V613	BBG006MJCSW0	1,363,524	30,153	SH		SOLE		0	0	30,153
ISHARES TR	CORE US AGGBD ET	464287226	BBG001SM1QT8	7,517,402	77,443	SH		SOLE		0	0	77,443
ISHARES TR	EAFE GRWTH ETF	464288885	BBG001SP62C7	1,193,880	11,670	SH		SOLE		0	0	11,670
ISHARES TR	EAFE SML CP ETF	464288273	BBG001SYVWS7	2,356,365	38,228	SH		SOLE		0	0	38,228
ISHARES TR	EAFE VALUE ETF	464288877	BBG001SNYBH6	610,608	11,512	SH		SOLE		0	0	11,512
ISHARES TR	ESG ADV TTL USD	46436E619	BBG00VJ13GZ1	233,387	5,485	SH		SOLE		0	0	5,485
ISHARES TR	ESG AW MSCI EAFE	46435G516	BBG00D7BBRS7	5,851,485	74,276	SH		SOLE		0	0	74,276
ISHARES TR	ESG AWR MSCI USA	46435G425	BBG00FFPFTS4	6,614,078	55,431	SH		SOLE		0	0	55,431
ISHARES TR	ESG AWR US AGRGT	46435U549	BBG00MC0P0K7	7,396,490	158,689	SH		SOLE		0	0	158,689
ISHARES TR	ESG AWRE 1 5 YR	46435G243	BBG00H4BFM35	6,118,832	249,850	SH		SOLE		0	0	249,850
ISHARES TR	ESG AWRE USD ETF	46435G193	BBG00H4BH3F2	394,601	17,368	SH		SOLE		0	0	17,368
ISHARES TR	EXPONENTIAL TECH	46434V381	BBG008B3Q692	9,785,475	166,335	SH		SOLE		0	0	166,335
ISHARES TR	FALN ANGLS USD	46435G474	BBG00D332C84	469,537	17,928	SH		SOLE		0	0	17,928
ISHARES TR	FLTG RATE NT ETF	46429B655	BBG001V1QYX1	1,274,023	24,937	SH		SOLE		0	0	24,937
ISHARES TR	GL CLEAN ENE ETF	464288224	BBG001S7XDQ8	264,592	19,864	SH		SOLE		0	0	19,864
ISHARES TR	GLOB HLTHCRE ETF	464287325	BBG001SJX8Q3	252,061	2,715	SH		SOLE		0	0	2,715
ISHARES TR	GLOBAL 100 ETF	464287572	BBG001SGL748	396,066	4,101	SH		SOLE		0	0	4,101
ISHARES TR	GLOBAL TECH ETF	464287291	BBG001S60KQ0	837,117	10,108	SH		SOLE		0	0	10,108
ISHARES TR	GRWT ALLOCAT ETF	464289867	BBG001T3YV58	1,134,126	20,137	SH		SOLE		0	0	20,137
ISHARES TR	HDG MSCI EAFE	46434V803	BBG005XKVF72	1,366,912	38,445	SH		SOLE		0	0	38,445
ISHARES TR	HIGH YLD SYSTM B	46435G250	BBG00H4BNPR3	600,385	12,928	SH		SOLE		0	0	12,928
ISHARES TR	IBOXX HI YD ETF	464288513	BBG001ST0ZQ7	2,968,217	38,478	SH		SOLE		0	0	38,478
ISHARES TR	IBOXX INV CP ETF	464287242	BBG001S60QR6	1,164,449	10,871	SH		SOLE		0	0	10,871
ISHARES TR	INTERNATIONAL SL	46434V266	BBG008LP7B65	2,208,287	68,517	SH		SOLE		0	0	68,517
ISHARES TR	INTRM GOV CR ETF	464288612	BBG001SSD885	323,638	3,120	SH		SOLE		0	0	3,120
ISHARES TR	ISHARES BIOTECH	464287556	BBG001SGYSW7	655,281	4,774	SH		SOLE		0	0	4,774
ISHARES TR	ISHARES SEMICDTR	464287523	BBG001SJ8F58	7,342,663	29,772	SH		SOLE		0	0	29,772
ISHARES TR	ISHS 1-5YR INVS	464288646	BBG001SSD858	7,327,371	143,001	SH		SOLE		0	0	143,001
ISHARES TR	ISHS 5-10YR INVT	464288638	BBG001SSD849	1,355,559	26,445	SH		SOLE		0	0	26,445
ISHARES TR	JPMORGAN USD EMG	464288281	BBG001SQS9Y2	464,802	5,253	SH		SOLE		0	0	5,253
ISHARES TR	MBS ETF	464288588	BBG001SSD8B1	907,069	9,880	SH		SOLE		0	0	9,880
ISHARES TR	MICRO-CAP ETF	464288869	BBG001SP7X10	403,412	3,539	SH		SOLE		0	0	3,539
ISHARES TR	MODERT ALLOC ETF	464289875	BBG001T3YV21	238,683	5,549	SH		SOLE		0	0	5,549
ISHARES TR	MSCI ACWI ETF	464288257	BBG001S56QV7	215,947	1,921	SH		SOLE		0	0	1,921
ISHARES TR	MSCI ACWI EX US	464288240	BBG001S56R18	593,853	11,177	SH		SOLE		0	0	11,177
ISHARES TR	MSCI EAFE ETF	464287465	BBG001SG09V7	1,634,344	20,865	SH		SOLE		0	0	20,865
ISHARES TR	MSCI EAFE SMCP	46435G839	BBG009HYWS37	779,574	24,409	SH		SOLE		0	0	24,409
ISHARES TR	MSCI EMG MKT ETF	464287234	BBG001SK77D5	628,787	14,764	SH		SOLE		0	0	14,764
ISHARES TR	MSCI GBL SUS DEV	46435G532	BBG00CRHS639	3,762,435	50,119	SH		SOLE		0	0	50,119
ISHARES TR	MSCI INTL QUALTY	46434V456	BBG007WGM3H4	5,289,569	135,456	SH		SOLE		0	0	135,456
ISHARES TR	MSCI KLD400 SOC	464288570	BBG001SRYH02	972,535	9,365	SH		SOLE		0	0	9,365
ISHARES TR	MSCI USA ESG SLC	464288802	BBG001SN86J4	258,690	2,302	SH		SOLE		0	0	2,302
ISHARES TR	MSCI USA MMENTM	46432F396	BBG004FPV022	341,678	1,753	SH		SOLE		0	0	1,753
ISHARES TR	MSCI USA QLT FCT	46432F339	BBG004TRTWW3	1,865,988	10,928	SH		SOLE		0	0	10,928
ISHARES TR	NATIONAL MUN ETF	464288414	BBG001SZV978	10,290,972	96,584	SH		SOLE		0	0	96,584
ISHARES TR	NEW ZEALAND ETF	464289123	BBG001TC2GR2	213,411	4,694	SH		SOLE		0	0	4,694
ISHARES TR	PFD AND INCM SEC	464288687	BBG001SNVWC8	6,017,557	190,731	SH		SOLE		0	0	190,731
ISHARES TR	RUS 1000 ETF	464287622	BBG001S562W9	28,143,637	94,588	SH		SOLE		0	0	94,588
ISHARES TR	RUS 1000 GRW ETF	464287614	BBG001S56320	6,296,994	17,275	SH		SOLE		0	0	17,275
ISHARES TR	RUS 1000 VAL ETF	464287598	BBG001S562P7	23,457,091	134,448	SH		SOLE		0	0	134,448
ISHARES TR	RUS MD CP GR ETF	464287481	BBG001S561Z8	896,354	8,123	SH		SOLE		0	0	8,123
ISHARES TR	RUS MDCP VAL ETF	464287473	BBG001S561V2	240,069	1,988	SH		SOLE		0	0	1,988
ISHARES TR	RUS MID CAP ETF	464287499	BBG001SJCNS1	1,006,289	12,411	SH		SOLE		0	0	12,411
ISHARES TR	RUS TP200 GR ETF	464289438	BBG001T5LBR7	876,042	4,084	SH		SOLE		0	0	4,084
ISHARES TR	RUSSELL 2000 ETF	464287655	BBG001SFC7Y7	13,350,667	65,802	SH		SOLE		0	0	65,802
ISHARES TR	RUSSELL 3000 ETF	464287689	BBG001SFC7Z6	1,418,919	4,597	SH		SOLE		0	0	4,597
ISHARES TR	S&P 100 ETF	464287101	BBG001SGB026	1,199,589	4,539	SH		SOLE		0	0	4,539
ISHARES TR	S&P 500 GRWT ETF	464287309	BBG001S561Q8	1,582,431	17,100	SH		SOLE		0	0	17,100
ISHARES TR	S&P 500 VAL ETF	464287408	BBG001S561K4	1,355,580	7,448	SH		SOLE		0	0	7,448
ISHARES TR	S&P MC 400GR ETF	464287606	BBG001SFQL08	1,195,397	13,567	SH		SOLE		0	0	13,567
ISHARES TR	S&P MC 400VL ETF	464287705	BBG001SFQJM9	267,539	2,358	SH		SOLE		0	0	2,358
ISHARES TR	S&P SML 600 GWT	464287887	BBG001SFQL44	496,719	3,868	SH		SOLE		0	0	3,868
ISHARES TR	SELECT DIVID ETF	464287168	BBG001SDJVG2	843,232	6,970	SH		SOLE		0	0	6,970
ISHARES TR	SHORT TREAS BD	464288679	BBG001SSD803	4,303,294	38,944	SH		SOLE		0	0	38,944
ISHARES TR	SHRT NAT MUN ETF	464288158	BBG001SLS4Q3	7,107,036	67,977	SH		SOLE		0	0	67,977
ISHARES TR	SP SMCP600VL ETF	464287879	BBG001SFQL26	640,293	6,583	SH		SOLE		0	0	6,583
ISHARES TR	TIPS BD ETF	464287176	BBG001SD9RM5	1,048,966	9,824	SH		SOLE		0	0	9,824
ISHARES TR	TRS FLT RT BD	46434V860	BBG005YTNMS3	4,604,494	90,890	SH		SOLE		0	0	90,890
ISHARES TR	U.S. FINLS ETF	464287788	BBG001SFC802	431,617	4,564	SH		SOLE		0	0	4,564
ISHARES TR	U.S. MED DVC ETF	464288810	BBG001SQZT52	3,535,751	63,093	SH		SOLE		0	0	63,093
ISHARES TR	U.S. TECH ETF	464287721	BBG001SFB7Z7	2,626,113	17,449	SH		SOLE		0	0	17,449
ISHARES TR	US AER DEF ETF	464288760	BBG001SC08P5	2,902,704	21,982	SH		SOLE		0	0	21,982
ISHARES TR	US TELECOM ETF	464287713	BBG001SFC820	347,411	15,995	SH		SOLE		0	0	15,995
ISHARES TR	US TREAS BD ETF	46429B267	BBG002NCKPP8	3,890,508	172,375	SH		SOLE		0	0	172,375
ISHARES TR	USD GRN BOND ETF	46435U440	BBG00MK1NQ85	765,397	16,446	SH		SOLE		0	0	16,446
ISHARES TR	YLD OPTIM BD	46434V787	BBG006C0Q441	586,550	26,445	SH		SOLE		0	0	26,445
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	BBG0059KNK04	1,251,858	24,873	SH		SOLE		0	0	24,873
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	BBG001S65TL1	65,040	11,137	SH		SOLE		0	0	11,137
ITERIS INC NEW	COM	46564T107	BBG001S7JWV6	798,729	184,464	SH		SOLE		0	0	184,464
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	BBG018R2GN27	804,406	10,704	SH		SOLE		0	0	10,704
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	BBG00Z6Q8BL2	632,852	16,578	SH		SOLE		0	0	16,578
J P MORGAN EXCHANGE TRADED F	BETABLDRS 1-5YR	46641Q258	BBG00NKWDTV4	420,236	8,848	SH		SOLE		0	0	8,848
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	BBG00DRLJ399	1,139,290	24,908	SH		SOLE		0	0	24,908
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	BBG007VDWC09	208,643	3,858	SH		SOLE		0	0	3,858
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	BBG00CVTZCK8	6,792,428	71,350	SH		SOLE		0	0	71,350
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	BBG00TSG0SK6	11,339,438	200,061	SH		SOLE		0	0	200,061
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	BBG00GD9GQY8	673,633	14,295	SH		SOLE		0	0	14,295
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	BBG016CBQDW5	232,009	4,096	SH		SOLE		0	0	4,096
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	BBG00M8D48L9	538,124	10,682	SH		SOLE		0	0	10,682
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	BBG016NKZFF7	5,832,236	105,085	SH		SOLE		0	0	105,085
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	BBG00GP26NW0	13,829,519	274,015	SH		SOLE		0	0	274,015
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	BBG00M8D2458	3,314,944	65,326	SH		SOLE		0	0	65,326
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	BBG00J5DPW97	6,936,411	130,999	SH		SOLE		0	0	130,999
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	BBG00F7XD8R5	16,818,158	346,480	SH		SOLE		0	0	346,480
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	BBG00XX898D2	2,708,308	53,229	SH		SOLE		0	0	53,229
JAPAN SMALLER CAPITALIZATION	COM	47109U104	BBG001S6JF54	577,922	76,243	SH		SOLE		0	0	76,243
JOBY AVIATION INC	COMMON STOCK	G65163100	BBG00X2MYTD1	66,973	13,132	SH		SOLE		0	0	13,132
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	BBG00B2MF4T8	20,867,092	379,126	SH		SOLE		0	0	379,126
JOHNSON & JOHNSON	COM	478160104	BBG001S5SHQ9	7,999,808	54,733	SH		SOLE		119	0	54,614
JOHNSON CTLS INTL PLC	SHS	G51502105	BBG001S5WZ84	336,820	5,067	SH		SOLE		0	0	5,067
JPMORGAN CHASE & CO.	COM	46625H100	BBG001S8CRC3	19,369,294	95,764	SH		SOLE		129	0	95,635
KENNEDY-WILSON HOLDINGS INC	COM	489398107	BBG001SM6C41	499,433	51,382	SH		SOLE		0	0	51,382
KENVUE INC	COM	49177J102	BBG01C79X614	1,245,143	68,490	SH		SOLE		0	0	68,490
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	BBG0059FN820	7,291,666	53,321	SH		SOLE		0	0	53,321
KIMBERLY-CLARK CORP	COM	494368103	BBG001S5SLZ0	1,005,551	7,276	SH		SOLE		0	0	7,276
KINDER MORGAN INC DEL	COM	49456B101	BBG001TG2YZ5	225,977	11,373	SH		SOLE		0	0	11,373
KKR & CO INC	COM	48251W104	BBG001S6PW05	746,383	7,092	SH		SOLE		72	0	7,020
KLA CORP	COM NEW	482480100	BBG001S5SLM4	1,898,114	2,302	SH		SOLE		6	0	2,296
KOHLS CORP	COM	500255104	BBG001S71NV5	253,534	11,028	SH		SOLE		13	0	11,015
KOPPERS HOLDINGS INC	COM	50060P106	BBG001SMPFZ9	567,427	15,340	SH		SOLE		0	0	15,340
KRAFT HEINZ CO	COM	500754106	BBG005CPNTR1	1,583,561	49,148	SH		SOLE		0	0	49,148
KROGER CO	COM	501044101	BBG001S5SN40	1,306,556	26,168	SH		SOLE		0	0	26,168
L3HARRIS TECHNOLOGIES INC	COM	502431109	BBG001S5S0N9	344,259	1,533	SH		SOLE		0	0	1,533
LABCORP HOLDINGS INC	COM SHS	504922105	BBG01MMT6PQ2	234,685	1,153	SH		SOLE		0	0	1,153
LAM RESEARCH CORP	COM	512807108	BBG001S5SW40	2,476,110	2,325	SH		SOLE		0	0	2,325
LAMAR ADVERTISING CO NEW	CL A	512816109	BBG001S8KJC2	5,232,598	43,776	SH		SOLE		0	0	43,776
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	BBG00864TV43	391,829	16,218	SH		SOLE		0	0	16,218
LAUDER ESTEE COS INC	CL A	518439104	BBG001S8L5H6	223,192	2,098	SH		SOLE		3	0	2,095
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	BBG00GPY0TV4	290,233	4,157	SH		SOLE		0	0	4,157
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	BBG00DB6W2C2	931,628	31,431	SH		SOLE		0	0	31,431
LEUTHOLD FDS INC	CORE ETF	527289789	BBG00R97KM95	291,779	8,663	SH		SOLE		0	0	8,663
LINDE PLC	SHS	G54950103	BBG01FND0CH6	2,139,161	4,875	SH		SOLE		20	0	4,855
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	BBG00P35J8L8	1,955,016	65,037	SH		SOLE		0	0	65,037
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	BBG001SDX252	253,675	92,921	SH		SOLE		0	0	92,921
LOCKHEED MARTIN CORP	COM	539830109	BBG001S7PS57	5,053,951	10,820	SH		SOLE		4	0	10,816
LOOP INDS INC	COM	543518104	BBG003FMFSJ0	20,900	10,000	SH		SOLE		0	0	10,000
LOWES COS INC	COM	548661107	BBG001S5SVL3	933,939	4,236	SH		SOLE		9	0	4,227
LUCID GROUP INC	COM	549498103	BBG00W7F99W4	55,168	21,137	SH		SOLE		0	0	21,137
LULULEMON ATHLETICA INC	COM	550021109	BBG001STBM75	830,684	2,781	SH		SOLE		0	0	2,781
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	BBG001T8LMY9	298,194	3,117	SH		SOLE		0	0	3,117
M & T BK CORP	COM	55261F104	BBG001S7S2B4	1,511,474	9,986	SH		SOLE		0	0	9,986
MARATHON PETE CORP	COM	56585A102	BBG001S169P1	1,983,525	11,434	SH		SOLE		25	0	11,409
MARKETWISE INC	COM CL A	57064P107	BBG00VWBGV05	90,410	77,940	SH		SOLE		0	0	77,940
MARRIOTT INTL INC NEW	CL A	571903202	BBG001S78K44	347,503	1,437	SH		SOLE		7	0	1,430
MARSH & MCLENNAN COS INC	COM	571748102	BBG001S5T7M4	482,820	2,291	SH		SOLE		0	0	2,291
MARTIN MARIETTA MATLS INC	COM	573284106	BBG001S7QC51	233,516	431	SH		SOLE		0	0	431
MARVELL TECHNOLOGY INC	COM	573874104	BBG00ZXBJ162	318,368	4,555	SH		SOLE		0	0	4,555
MASTERCARD INCORPORATED	CL A	57636Q104	BBG001SKNNS6	8,420,348	19,087	SH		SOLE		23	0	19,064
MATINAS BIOPHARMA HLDGS INC	COM	576810105	BBG005WX2XH7	4,368	27,590	SH		SOLE		0	0	27,590
MCCORMICK & CO INC	COM NON VTG	579780206	BBG001S79S19	823,803	11,613	SH		SOLE		0	0	11,613
MCDONALDS CORP	COM	580135101	BBG001S5T110	4,869,109	19,107	SH		SOLE		67	0	19,040
MCKESSON CORP	COM	58155Q103	BBG001S8F8P8	386,663	662	SH		SOLE		0	0	662
MEDTRONIC PLC	SHS	G5960L103	BBG001S5T2S9	2,641,879	33,565	SH		SOLE		0	0	33,565
MERCADOLIBRE INC	COM	58733R102	BBG001SM32G3	1,375,526	837	SH		SOLE		0	0	837
MERCANTILE BK CORP	COM	587376104	BBG001S971V3	237,010	5,842	SH		SOLE		0	0	5,842
MERCK & CO INC	COM	58933Y105	BBG001S5TC52	9,986,508	80,666	SH		SOLE		129	0	80,537
META PLATFORMS INC	CL A	30303M102	BBG001SQCQC5	17,666,161	35,037	SH		SOLE		60	0	34,977
METLIFE INC	COM	59156R108	BBG001S5T3R8	418,127	5,957	SH		SOLE		0	0	5,957
METTLER TOLEDO INTERNATIONAL	COM	592688105	BBG001SB87G1	225,012	161	SH		SOLE		0	0	161
MICROCHIP TECHNOLOGY INC.	COM	595017104	BBG001S787B5	2,413,658	26,379	SH		SOLE		0	0	26,379
MICRON TECHNOLOGY INC	COM	595112103	BBG001S6P675	1,062,263	8,076	SH		SOLE		26	0	8,050
MICROSOFT CORP	COM	594918104	BBG001S5TD05	72,147,222	161,421	SH		SOLE		208	0	161,213
MICROSTRATEGY INC	CL A NEW	594972408	BBG001SC7PX1	1,019,335	740	SH		SOLE		0	0	740
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	BBG001SFZ3S8	166,936	15,457	SH		SOLE		0	0	15,457
MODINE MFG CO	COM	607828100	BBG001S5T913	599,087	5,980	SH		SOLE		0	0	5,980
MONDELEZ INTL INC	CL A	609207105	BBG001SHHZJ3	1,528,835	23,362	SH		SOLE		184	0	23,178
MONOLITHIC PWR SYS INC	COM	609839105	BBG001SDRGP6	267,868	326	SH		SOLE		0	0	326
MONSTER BEVERAGE CORP NEW	COM	61174X109	BBG008NVB1F7	1,916,332	38,365	SH		SOLE		0	0	38,365
MOODYS CORP	COM	615369105	BBG001S5VP87	286,748	681	SH		SOLE		4	0	677
MORGAN STANLEY	COM NEW	617446448	BBG001S9V5Z3	1,461,038	15,033	SH		SOLE		27	0	15,006
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	BBG001S6S574	125,507	17,099	SH		SOLE		0	0	17,099
MORGAN STANLEY ETF TRUST	EATON VANCE SHOR	61774R825	BBG01N52CZX1	285,203	5,729	SH		SOLE		0	0	5,729
MOTOROLA SOLUTIONS INC	COM NEW	620076307	BBG001S5T9L1	1,592,069	4,124	SH		SOLE		25	0	4,099
MPLX LP	COM UNIT REP LTD	55336V100	BBG0035TJHL3	350,223	8,223	SH		SOLE		0	0	8,223
NATURES SUNSHINE PRODS INC	COM	639027101	BBG001S61DP6	159,742	10,600	SH		SOLE		0	0	10,600
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	BBG019CHS8F4	1,659,356	33,347	SH		SOLE		0	0	33,347
NETFLIX INC	COM	64110L106	BBG001SF6L46	6,936,610	10,278	SH		SOLE		5	0	10,273
NEWELL BRANDS INC	COM	651229106	BBG001S5TSW7	90,009	14,042	SH		SOLE		0	0	14,042
NEWMONT CORP	COM	651639106	BBG001S5TKX3	541,505	12,933	SH		SOLE		0	0	12,933
NEXTERA ENERGY INC	COM	65339F101	BBG001S5RB29	2,113,959	29,854	SH		SOLE		197	0	29,657
NIKE INC	CL B	654106103	BBG001S6NTK2	1,190,748	15,799	SH		SOLE		61	0	15,738
NORFOLK SOUTHN CORP	COM	655844108	BBG001S5TQJ6	797,258	3,714	SH		SOLE		0	0	3,714
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	BBG00S7P31T8	1,369,273	43,086	SH		SOLE		0	0	43,086
NORTHERN TECHNOLOGIES INTL C	COM	665809109	BBG001S7DDP1	504,169	30,445	SH		SOLE		0	0	30,445
NORTHROP GRUMMAN CORP	COM	666807102	BBG001S5TP26	6,031,825	13,836	SH		SOLE		3	0	13,833
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	BBG001SCKPS2	189,591	10,090	SH		SOLE		0	0	10,090
NOVARTIS AG	SPONSORED ADR	66987V109	BBG001SF5LW6	1,858,680	17,459	SH		SOLE		29	0	17,430
NOVO-NORDISK A S	ADR	670100205	BBG001S5TSK0	4,003,775	28,049	SH		SOLE		41	0	28,008
NUCOR CORP	COM	670346105	BBG001S5TRV0	306,845	1,941	SH		SOLE		0	0	1,941
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	BBG00FJ5GY57	284,710	3,508	SH		SOLE		0	0	3,508
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	BBG00FJ5HKX5	1,919,335	45,906	SH		SOLE		0	0	45,906
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	BBG00FJ5HT75	2,835,156	85,836	SH		SOLE		0	0	85,836
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	BBG00FJ5HWZ7	4,100,072	104,221	SH		SOLE		0	0	104,221
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	BBG007PPRJB8	610,321	43,563	SH		SOLE		0	0	43,563
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	BBG001SD1KZ4	115,140	10,671	SH		SOLE		0	0	10,671
NUVEEN MUN VALUE FD INC	COM	670928100	BBG001S5TS84	714,231	82,761	SH		SOLE		0	0	82,761
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	BBG001S74480	132,436	14,650	SH		SOLE		0	0	14,650
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	BBG001T6V258	400,069	25,794	SH		SOLE		0	0	25,794
NVIDIA CORPORATION	COM	67066G104	BBG001S5TZJ6	49,182,564	398,110	SH		SOLE		280	0	397,830
NXP SEMICONDUCTORS N V	COM	N6596X109	BBG001SF62F6	1,583,389	5,884	SH		SOLE		0	0	5,884
OCCIDENTAL PETE CORP	COM	674599105	BBG001S5TZG9	1,100,753	17,464	SH		SOLE		36	0	17,428
OLD DOMINION FREIGHT LINE IN	COM	679580100	BBG001S6WQT9	576,276	3,263	SH		SOLE		0	0	3,263
OLD NATL BANCORP IND	COM	680033107	BBG001SD2ZG1	272,135	15,831	SH		SOLE		0	0	15,831
ON SEMICONDUCTOR CORP	COM	682189105	BBG001SF7RS6	316,495	4,617	SH		SOLE		0	0	4,617
ONEOK INC NEW	COM	682680103	BBG001S5TWK1	1,703,556	20,890	SH		SOLE		0	0	20,890
OPENDOOR TECHNOLOGIES INC	COM	683712103	BBG00SHY8ZR0	152,635	82,954	SH		SOLE		0	0	82,954
ORACLE CORP	COM	68389X105	BBG001S5SJG6	2,848,793	20,176	SH		SOLE		29	0	20,147
OREILLY AUTOMOTIVE INC	COM	67103H107	BBG001S78TL6	4,375,254	4,143	SH		SOLE		2	0	4,141
OTIS WORLDWIDE CORP	COM	68902V107	BBG00RP60LN7	320,264	3,327	SH		SOLE		0	0	3,327
OWLET INC	CL A NEW	69120X206	BBG00XM9SMK2	183,937	44,645	SH		SOLE		0	0	44,645
PACCAR INC	COM	693718108	BBG001S5V1S8	296,540	2,881	SH		SOLE		0	0	2,881
PACER FDS TR	PACER US SMALL	69374H857	BBG00GXXR1G6	1,276,029	29,294	SH		SOLE		0	0	29,294
PACER FDS TR	US CASH COWS 100	69374H881	BBG00FJQN752	634,605	11,646	SH		SOLE		0	0	11,646
PACKAGING CORP AMER	COM	695156109	BBG001S5V741	871,040	4,771	SH		SOLE		4	0	4,767
PALANTIR TECHNOLOGIES INC	CL A	69608A108	BBG001T53796	1,628,542	64,293	SH		SOLE		0	0	64,293
PALO ALTO NETWORKS INC	COM	697435105	BBG001T9NWN5	4,480,696	13,217	SH		SOLE		6	0	13,211
PARKER-HANNIFIN CORP	COM	701094104	BBG001S5V554	1,082,300	2,140	SH		SOLE		23	0	2,117
PAYCHEX INC	COM	704326107	BBG001S5V135	3,980,394	33,573	SH		SOLE		0	0	33,573
PAYPAL HLDGS INC	COM	70450Y103	BBG0077VNXW5	862,442	14,862	SH		SOLE		0	0	14,862
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	BBG00XTV8H01	128,090	12,084	SH		SOLE		0	0	12,084
PEPSICO INC	COM	713448108	BBG001S695T1	7,808,879	47,347	SH		SOLE		39	0	47,308
PFIZER INC	COM	717081103	BBG001S5V466	2,935,198	104,903	SH		SOLE		335	0	104,568
PGIM ETF TR	TOTAL RETURN BON	69344A800	BBG013WXN687	392,940	9,528	SH		SOLE		0	0	9,528
PHILIP MORRIS INTL INC	COM	718172109	BBG001STP9N1	2,710,794	26,752	SH		SOLE		12	0	26,740
PHILLIPS 66	COM	718546104	BBG00286S4P7	1,784,918	12,644	SH		SOLE		11	0	12,633
PIMCO CALIF MUN INCOME FD	COM	72200N106	BBG001SJ4WY3	2,022,992	214,755	SH		SOLE		0	0	214,755
PIMCO CALIF MUN INCOME FD II	COM	72200M108	BBG001SKRFR0	1,394,119	238,311	SH		SOLE		0	0	238,311
PIMCO CORPORATE & INCOME OPP	COM	72201B101	BBG001SJSKV6	2,910,799	203,410	SH		SOLE		0	0	203,410
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	BBG00MF4SGN5	293,049	13,153	SH		SOLE		0	0	13,153
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	BBG00HM85ST2	325,240	15,894	SH		SOLE		0	0	15,894
PIMCO EQUITY SER	RAFI DYN ML US	72202L363	BBG00HM85V33	6,512,903	137,361	SH		SOLE		0	0	137,361
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371	BBG00HM85DQ8	1,910,286	63,116	SH		SOLE		0	0	63,116
PIMCO ETF TR	ACTIVE BD ETF	72201R775	BBG002N12C17	3,787,403	41,583	SH		SOLE		0	0	41,583
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	BBG001T618D9	10,365,136	102,982	SH		SOLE		0	0	102,982
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	BBG005VLSHH1	9,472,200	100,055	SH		SOLE		0	0	100,055
PIMCO ETF TR	INTER MUN BD ACT	72201R866	BBG001SF6Y39	2,490,869	47,846	SH		SOLE		0	0	47,846
PIMCO ETF TR	MULTISECTOR BD	72201R585	BBG01GZGT490	6,815,497	265,815	SH		SOLE		0	0	265,815
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	BBG001T6Q6C7	1,542,146	30,923	SH		SOLE		0	0	30,923
PIMCO MUN INCOME FD III	COM	72201A103	BBG001SL3DN3	410,981	52,155	SH		SOLE		0	0	52,155
PLAYSTUDIOS INC	CLASS A COM	72815G108	BBG00Y1RQ9N1	59,036	28,520	SH		SOLE		0	0	28,520
PLAYTIKA HLDG CORP	COM	72815L107	BBG00QQ8C798	178,610	22,695	SH		SOLE		0	0	22,695
PLUG POWER INC	COM NEW	72919P202	BBG001S6GJB2	32,629	14,004	SH		SOLE		0	0	14,004
PNC FINL SVCS GROUP INC	COM	693475105	BBG001S5V947	949,289	6,106	SH		SOLE		0	0	6,106
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804	BBG00KJR1JM8	22,399,410	483,162	SH		SOLE		0	0	483,162
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	46090A887	BBG00KJR1T91	1,320,411	26,461	SH		SOLE		0	0	26,461
PPL CORP	COM	69351T106	BBG001S5VC31	472,583	17,092	SH		SOLE		0	0	17,092
PRIMO WATER CORPORATION	COM	74167P108	BBG001S77SH4	1,698,085	77,680	SH		SOLE		0	0	77,680
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	BBG00DSNH2C4	77,088	14,600	SH		SOLE		0	0	14,600
PROCTER AND GAMBLE CO	COM	742718109	BBG001S5V4L9	5,318,247	32,247	SH		SOLE		71	0	32,176
PROFIRE ENERGY INC	COM	74316X101	BBG001SSCTQ0	46,008	32,400	SH		SOLE		0	0	32,400
PROGRESSIVE CORP	COM	743315103	BBG001S5V509	281,614	1,356	SH		SOLE		13	0	1,343
PROLOGIS INC.	COM	74340W103	BBG001S5NMN6	759,920	6,766	SH		SOLE		68	0	6,698
PROSHARES TR	BITCOIN STRATE	74347G440	BBG0131STKH5	907,861	40,331	SH		SOLE		0	0	40,331
PROSHARES TR	RUSS 2000 DIVD	74347B698	BBG0081VG5Y6	438,190	7,053	SH		SOLE		0	0	7,053
PROSHARES TR	S&P 500 DV ARIST	74348A467	BBG005D266P2	1,666,948	17,341	SH		SOLE		0	0	17,341
PROSHARES TR	S&P MDCP 400 DIV	74347B680	BBG0081VJCK3	1,890,936	25,689	SH		SOLE		0	0	25,689
PROSHARES TR	SHRT RUSSELL2000	74348A210	BBG001S90ZR0	807,927	38,824	SH		SOLE		0	0	38,824
PRUDENTIAL FINL INC	COM	744320102	BBG001S97MM7	342,452	2,922	SH		SOLE		15	0	2,907
PUBLIC STORAGE OPER CO	COM	74460D109	BBG001S5TH79	1,222,752	4,251	SH		SOLE		4	0	4,247
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	BBG001S5V3C1	379,514	5,149	SH		SOLE		12	0	5,137
PURECYCLE TECHNOLOGIES INC	COM	74623V103	BBG00YRJF230	172,521	36,100	SH		SOLE		0	0	36,100
PURPLE INNOVATION INC	COM	74640Y106	BBG009S7FXN0	755,849	726,778	SH		SOLE		0	0	726,778
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	BBG0115QY0G8	320,348	8,825	SH		SOLE		0	0	8,825
QUALCOMM INC	COM	747525103	BBG001S6VS70	3,872,541	19,442	SH		SOLE		19	0	19,423
RAYMOND JAMES FINL INC	COM	754730109	BBG001S5VQ03	314,757	2,546	SH		SOLE		0	0	2,546
RBB FD INC	US TREAS 3 MNTH	74933W452	BBG01922X1R4	537,715	10,750	SH		SOLE		0	0	10,750
REALTY INCOME CORP	COM	756109104	BBG001S884K0	543,194	10,284	SH		SOLE		0	0	10,284
REGENERON PHARMACEUTICALS	COM	75886F107	BBG001S6PX49	533,888	508	SH		SOLE		2	0	506
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	BBG005DPDYH1	422,731	10,487	SH		SOLE		0	0	10,487
RESEARCH SOLUTIONS INC	COM	761025105	BBG001T30MS0	439,039	172,172	SH		SOLE		0	0	172,172
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	BBG00741Y1P0	284,652	21,211	SH		SOLE		0	0	21,211
ROCKWELL AUTOMATION INC	COM	773903109	BBG001S5VRF5	386,610	1,404	SH		SOLE		0	0	1,404
ROPER TECHNOLOGIES INC	COM	776696106	BBG001S9B362	5,667,493	10,055	SH		SOLE		3	0	10,052
ROSS STORES INC	COM	778296103	BBG001S5VRS1	209,120	1,439	SH		SOLE		7	0	1,432
ROYAL BK CDA	COM	780087102	BBG001S60869	690,844	6,494	SH		SOLE		0	0	6,494
ROYAL CARIBBEAN GROUP	COM	V7780T103	BBG001S5RMJ7	554,019	3,475	SH		SOLE		8	0	3,467
RTX CORPORATION	COM	75513E101	BBG001S5X5Q9	3,668,023	36,538	SH		SOLE		119	0	36,419
RUSH STREET INTERACTIVE INC	COM	782011100	BBG00RMKRQN9	194,687	20,301	SH		SOLE		0	0	20,301
S&P GLOBAL INC	COM	78409V104	BBG001S5T5M8	3,080,603	6,907	SH		SOLE		4	0	6,903
SALESFORCE INC	COM	79466L302	BBG001SDLP09	5,540,118	21,548	SH		SOLE		11	0	21,537
SANOFI	SPONSORED ADR	80105N105	BBG001S5W768	2,758,071	56,844	SH		SOLE		0	0	56,844
SAP SE	SPON ADR	803054204	BBG001S6RD41	915,270	4,538	SH		SOLE		0	0	4,538
SCHLUMBERGER LTD	COM STK	806857108	BBG001S5W4C8	456,202	9,669	SH		SOLE		0	0	9,669
SCHWAB CHARLES CORP	COM	808513105	BBG001S5VXD4	1,260,054	17,099	SH		SOLE		26	0	17,073
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	BBG00PZFDF86	209,583	4,341	SH		SOLE		0	0	4,341
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	BBG001T6L7D9	220,004	8,283	SH		SOLE		0	0	8,283
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	BBG0051QD594	5,125,945	147,467	SH		SOLE		0	0	147,467
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	BBG0051K49J8	15,473,561	441,723	SH		SOLE		0	0	441,723
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	BBG0051J0PJ9	329,862	4,925	SH		SOLE		0	0	4,925
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	BBG0051NXNX3	491,003	8,940	SH		SOLE		0	0	8,940
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	BBG001T5XQY3	8,061,252	209,819	SH		SOLE		0	0	209,819
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	BBG001T6L7C0	501,401	14,092	SH		SOLE		0	0	14,092
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	BBG001T9F7C1	674,928	13,839	SH		SOLE		0	0	13,839
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	BBG001T9F795	7,499,658	155,821	SH		SOLE		0	0	155,821
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	BBG001WBMLH8	393,058	8,623	SH		SOLE		0	0	8,623
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	BBG001T5XQT9	689,736	10,971	SH		SOLE		0	0	10,971
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	BBG0025RWLM4	7,564,132	97,275	SH		SOLE		0	0	97,275
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	BBG001T66WN0	8,674,496	86,022	SH		SOLE		0	0	86,022
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	BBG001T66WQ7	3,436,203	46,385	SH		SOLE		0	0	46,385
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	BBG001T5XQV6	26,132,513	406,732	SH		SOLE		0	0	406,732
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	BBG001V036R6	24,219,497	311,185	SH		SOLE		0	0	311,185
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	BBG001T5XQW5	19,226,392	405,193	SH		SOLE		0	0	405,193
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	BBG001T9F777	1,159,318	22,290	SH		SOLE		0	0	22,290
SCORPIO TANKERS INC	SHS	Y7542C130	BBG001T6B9Q2	542,945	6,679	SH		SOLE		0	0	6,679
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	BBG00L5F9FV7	1,404,329	16,394	SH		SOLE		265	0	16,129
SELECT SECTOR SPDR TR	ENERGY	81369Y506	BBG001S7T1S7	3,970,498	43,560	SH		SOLE		0	0	43,560
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	BBG001S7T223	1,508,261	36,688	SH		SOLE		0	0	36,688
SELECT SECTOR SPDR TR	INDL	81369Y704	BBG001S7T232	1,673,267	13,730	SH		SOLE		0	0	13,730
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	BBG00B597137	731,804	19,052	SH		SOLE		0	0	19,052
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	BBG001S7T1Q9	2,092,289	11,471	SH		SOLE		78	0	11,393
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	BBG001S7T107	5,011,214	65,438	SH		SOLE		0	0	65,438
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	BBG001S7SCQ6	3,560,665	24,430	SH		SOLE		0	0	24,430
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	BBG001S7TD56	7,241,922	106,280	SH		SOLE		0	0	106,280
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	BBG001S7R733	732,137	8,291	SH		SOLE		0	0	8,291
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	BBG001S7TCZ5	7,559,330	33,414	SH		SOLE		138	0	33,276
SEMPRA	COM	816851109	BBG001SBVZ73	1,245,745	16,378	SH		SOLE		0	0	16,378
SERVICENOW INC	COM	81762P102	BBG001T4JFC0	2,507,904	3,188	SH		SOLE		3	0	3,185
SHARECARE INC	COM CL A	81948W104	BBG00XPPTB53	13,500	10,000	SH		SOLE		0	0	10,000
SHELL PLC	SPON ADS	780259305	BBG0147BN6H1	1,313,111	18,192	SH		SOLE		34	0	18,158
SHERWIN WILLIAMS CO	COM	824348106	BBG001S5W2F9	11,960,954	40,080	SH		SOLE		3	0	40,077
SHOPIFY INC	CL A	82509L107	BBG004DW5NC7	541,148	8,193	SH		SOLE		33	0	8,160
SILA REALTY TRUST INC	COMMON STOCK	146280508	BBG005NB8NR0	749,227	35,391	SH		SOLE		0	0	35,391
SILVERCORP METALS INC	COM	82835P103	BBG001S6YR97	60,816	18,100	SH		SOLE		0	0	18,100
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	BBG0137XKVV7	1,846,059	66,717	SH		SOLE		0	0	66,717
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	BBG00X4STSJ8	294,311	9,106	SH		SOLE		0	0	9,106
SIREN ETF TR	DIVCN LDRS ETF	829658301	BBG00BT76WV7	604,134	9,491	SH		SOLE		0	0	9,491
SIRIUS XM HOLDINGS INC	COM	82968B103	BBG001S70ZY6	59,352	20,973	SH		SOLE		0	0	20,973
SMITH A O CORP	COM	831865209	BBG001S5NRY3	202,438	2,475	SH		SOLE		12	0	2,463
SNOWFLAKE INC	CL A	833445109	BBG007DHGNK2	259,373	1,920	SH		SOLE		0	0	1,920
SOFI TECHNOLOGIES INC	COM	83406F102	BBG00YB1ZF08	223,226	33,771	SH		SOLE		0	0	33,771
SOLO BRANDS INC	COM CL A	83425V104	BBG012TKHLF7	43,012	18,865	SH		SOLE		0	0	18,865
SONY GROUP CORP	SPONSORED ADR	835699307	BBG001S5W6H8	713,089	8,394	SH		SOLE		13	0	8,381
SOUTHERN CO	COM	842587107	BBG001S5W777	7,027,623	90,597	SH		SOLE		36	0	90,561
SOUTHERN COPPER CORP	COM	84265V105	BBG001S6ZM88	200,289	1,859	SH		SOLE		0	0	1,859
SOUTHWEST AIRLS CO	COM	844741108	BBG001S5SXC9	259,435	9,068	SH		SOLE		0	0	9,068
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	BBG001S8LH99	1,198,097	3,063	SH		SOLE		0	0	3,063
SPDR GOLD TR	GOLD SHS	78463V107	BBG001SCPX28	21,195,546	98,579	SH		SOLE		0	0	98,579
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	BBG006LCM0W6	7,528,016	100,723	SH		SOLE		0	0	100,723
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	BBG001SRXRD7	2,747,208	72,928	SH		SOLE		0	0	72,928
SPDR S&P 500 ETF TR	TR UNIT	78462F103	BBG001S72SM3	17,401,724	31,976	SH		SOLE		27	0	31,949
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	BBG001S63NQ1	1,230,745	2,300	SH		SOLE		0	0	2,300
SPDR SER TR	BBG CONV SEC ETF	78464A359	BBG001T2PMD1	1,133,663	15,732	SH		SOLE		0	0	15,732
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	BBG001STKCW9	5,402,997	58,869	SH		SOLE		0	0	58,869
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	BBG00X8RXGK5	367,247	3,696	SH		SOLE		0	0	3,696
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	BBG001SQS7X7	419,879	4,454	SH		SOLE		0	0	4,454
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	BBG001SRSPW6	209,817	4,586	SH		SOLE		0	0	4,586
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	BBG001T083N5	2,058,979	43,632	SH		SOLE		0	0	43,632
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	BBG001V11QG4	459,192	18,050	SH		SOLE		0	0	18,050
SPDR SER TR	PORT MTG BK ETF	78464A383	BBG001T2HF72	2,715,569	125,896	SH		SOLE		0	0	125,896
SPDR SER TR	PORTFOLI S&P1500	78464A805	BBG001SG6843	428,953	6,465	SH		SOLE		0	0	6,465
SPDR SER TR	PORTFOLIO INTRMD	78464A375	BBG001T2HCY9	23,775,159	730,195	SH		SOLE		0	0	730,195
SPDR SER TR	PORTFOLIO S&P500	78464A854	BBG001SPTB87	48,413,649	756,463	SH		SOLE		0	0	756,463
SPDR SER TR	PORTFOLIO SHORT	78464A474	BBG001T6B0P2	10,386,532	349,715	SH		SOLE		0	0	349,715
SPDR SER TR	PRTFLO S&P500 GW	78464A409	BBG001SD7RB9	402,137	5,019	SH		SOLE		0	0	5,019
SPDR SER TR	PRTFLO S&P500 HI	78468R788	BBG00B6WD879	220,817	5,489	SH		SOLE		0	0	5,489
SPDR SER TR	PRTFLO S&P500 VL	78464A508	BBG001SG4284	427,515	8,771	SH		SOLE		0	0	8,771
SPDR SER TR	RUSSELL LOW VOL	78468R754	BBG00BL3NRC7	4,497,901	38,055	SH		SOLE		0	0	38,055
SPDR SER TR	RUSSELL YIELD	78468R770	BBG00BL38SV1	245,318	2,365	SH		SOLE		0	0	2,365
SPDR SER TR	S&P 600 SMCP VAL	78464A300	BBG001SG3JV2	213,871	2,731	SH		SOLE		0	0	2,731
SPDR SER TR	S&P BIOTECH	78464A870	BBG001SQDKG3	1,396,863	15,067	SH		SOLE		0	0	15,067
SPDR SER TR	S&P DIVID ETF	78464A763	BBG001SPTBP8	3,947,205	31,036	SH		SOLE		0	0	31,036
SPDR SER TR	S&P METALS MNG	78464A755	BBG001SMH2W0	1,762,053	29,699	SH		SOLE		0	0	29,699
SPDR SER TR	S&P OILGAS EXP	78468R556	BBG001SB12P9	2,463,716	16,936	SH		SOLE		0	0	16,936
SPDR SER TR	SPDR S&P1500VL	78464A128	BBG003HBVT20	334,800	1,946	SH		SOLE		0	0	1,946
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	BBG001S5V6G0	135,443	10,355	SH		SOLE		0	0	10,355
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	BBG003T4VFD1	777,885	2,479	SH		SOLE		0	0	2,479
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	BBG001STPPK8	441,509	7,045	SH		SOLE		0	0	7,045
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	BBG004DF1DW8	1,444,811	34,565	SH		SOLE		0	0	34,565
STARBUCKS CORP	COM	855244109	BBG001S72KH6	750,665	9,642	SH		SOLE		0	0	9,642
STELLANTIS N.V	SHS	N82405106	BBG0078ZLDH8	1,009,108	50,837	SH		SOLE		0	0	50,837
STERIS PLC	SHS USD	G8473T100	BBG00MRHG532	276,192	1,258	SH		SOLE		7	0	1,251
STRATEGY SHS	NS 7HANDL IDX	86280R506	BBG00JRGTRX6	381,725	18,074	SH		SOLE		0	0	18,074
STRYKER CORPORATION	COM	863667101	BBG001S8FR03	994,401	2,923	SH		SOLE		0	0	2,923
SUPER MICRO COMPUTER INC	COM	86800U104	BBG001SQGH95	1,062,697	1,297	SH		SOLE		0	0	1,297
SWISS HELVETIA FD INC	COM	870875101	BBG001S5WJ35	177,855	22,039	SH		SOLE		0	0	22,039
SWK HLDGS CORP	COM NEW	78501P203	BBG001SCNSC0	370,059	21,781	SH		SOLE		0	0	21,781
SYNOPSYS INC	COM	871607107	BBG001S5VTR8	986,609	1,658	SH		SOLE		0	0	1,658
SYSCO CORP	COM	871829107	BBG001S5WJS8	370,021	5,183	SH		SOLE		0	0	5,183
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	BBG00WGK9Z46	272,183	7,070	SH		SOLE		0	0	7,070
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	BBG00WGK9LG4	5,271,232	134,345	SH		SOLE		0	0	134,345
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	BBG001S5WWW4	3,480,783	20,026	SH		SOLE		132	0	19,894
TARGA RES CORP	COM	87612G101	BBG001TC94B9	574,488	4,461	SH		SOLE		65	0	4,396
TARGET CORP	COM	87612E106	BBG001SC0K41	1,434,949	9,693	SH		SOLE		12	0	9,681
TASEKO MINES LTD	COM	876511106	BBG001S60ML1	236,699	96,612	SH		SOLE		0	0	96,612
TAYSHA GENE THERAPIES INC	COM SHS	877619106	BBG00TJXFDQ0	100,800	45,000	SH		SOLE		0	0	45,000
TELEDYNE TECHNOLOGIES INC	COM	879360105	BBG001SDK336	214,941	554	SH		SOLE		0	0	554
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	BBG001S5QXT3	87,201	14,133	SH		SOLE		0	0	14,133
TERADYNE INC	COM	880770102	BBG001S5WMZ3	342,842	2,312	SH		SOLE		0	0	2,312
TERAWULF INC	COM	88080T104	BBG0122MC919	101,082	22,715	SH		SOLE		0	0	22,715
TESLA INC	COM	88160R101	BBG001SQKGD7	16,872,878	85,268	SH		SOLE		16	0	85,252
TEXAS INSTRS INC	COM	882508104	BBG001S5WYZ7	7,674,426	39,451	SH		SOLE		0	0	39,451
TEXTRON INC	COM	883203101	BBG001S5WZ39	363,586	4,235	SH		SOLE		0	0	4,235
THE CIGNA GROUP	COM	125523100	BBG00KXRCDQ9	1,395,552	4,222	SH		SOLE		6	0	4,216
THE TRADE DESK INC	COM CL A	88339J105	BBG00629NGW8	1,289,635	13,204	SH		SOLE		0	0	13,204
THERMO FISHER SCIENTIFIC INC	COM	883556102	BBG001S5WS08	2,761,676	4,994	SH		SOLE		5	0	4,989
THOMSON REUTERS CORP.	COM	884903808	BBG001S5WSW3	5,935,855	35,213	SH		SOLE		0	0	35,213
TIDAL TR II	YIELDMAX MSTR OP	88634T493	BBG01LMW2QW2	282,211	9,768	SH		SOLE		0	0	9,768
TIDAL TRUST III	AFFORDABLE HOUS	74741A106	BBG01LYMQ3P4	339,646	20,181	SH		SOLE		0	0	20,181
TIMOTHY PLAN	HIG DV STK ETF	887432326	BBG00P1J0X35	267,498	7,646	SH		SOLE		0	0	7,646
TIMOTHY PLAN	U S SM CP CORE	887432342	BBG00QXSR7X3	504,915	14,212	SH		SOLE		0	0	14,212
TJX COS INC NEW	COM	872540109	BBG001S5WQ93	3,320,828	30,162	SH		SOLE		19	0	30,143
T-MOBILE US INC	COM	872590104	BBG001SKR9Y6	749,102	4,252	SH		SOLE		18	0	4,234
TOMI ENVIRONMENTAL SOLUTIONS	COM NEW	890023203	BBG001T2XX75	17,534	20,000	SH		SOLE		0	0	20,000
TOPBUILD CORP	COM	89055F103	BBG0077VS2G6	211,128	548	SH		SOLE		0	0	548
TOTALENERGIES SE	SPONSORED ADS	89151E109	BBG001S6WYD9	441,022	6,614	SH		SOLE		46	0	6,568
TOYOTA MOTOR CORP	ADS	892331307	BBG001SDB327	926,549	4,520	SH		SOLE		13	0	4,507
TRACTOR SUPPLY CO	COM	892356106	BBG001S7K017	208,475	772	SH		SOLE		30	0	742
TRADEWEB MKTS INC	CL A	892672106	BBG00NK8H9M7	705,121	6,652	SH		SOLE		0	0	6,652
TRANE TECHNOLOGIES PLC	SHS	G8994E103	BBG001S5SBV6	1,644,819	5,001	SH		SOLE		6	0	4,995
TRANSDIGM GROUP INC	COM	893641100	BBG001SPV1C1	1,543,399	1,208	SH		SOLE		0	0	1,208
TRAVELERS COMPANIES INC	COM	89417E109	BBG001S5R103	1,113,738	5,477	SH		SOLE		8	0	5,469
TRUBRIDGE INC	COM	205306103	BBG001S7FQ16	324,350	32,435	SH		SOLE		0	0	32,435
TTM TECHNOLOGIES INC	COM	87305R109	BBG001SFJKF2	602,330	31,000	SH		SOLE		0	0	31,000
TWO RDS SHARED TR	ANFIELD UNVL ETF	90214Q766	BBG00LZQ93Z3	698,354	76,700	SH		SOLE		0	0	76,700
TYSON FOODS INC	CL A	902494103	BBG001S871D5	951,732	16,656	SH		SOLE		0	0	16,656
UBER TECHNOLOGIES INC	COM	90353T100	BBG002B04MW4	1,023,989	14,089	SH		SOLE		0	0	14,089
ULTA BEAUTY INC	COM	90384S303	BBG00FWQ4W44	318,729	826	SH		SOLE		0	0	826
UNIFIED SER TR	ONEASCENT CORE P	90470L519	BBG016DW77V3	1,812,772	80,568	SH		SOLE		0	0	80,568
UNIFIED SER TR	ONEASCENT EMGRG	90470L469	BBG019M5GYX5	380,152	12,505	SH		SOLE		0	0	12,505
UNIFIED SER TR	ONEASCENT INTL	90470L444	BBG019M5KJ90	1,053,370	32,659	SH		SOLE		0	0	32,659
UNIFIED SER TR	ONEASCENT LARGE	90470L527	BBG013JXT1F9	1,197,239	42,866	SH		SOLE		0	0	42,866
UNILEVER PLC	SPON ADR NEW	904767704	BBG001S5X1K4	3,969,122	72,179	SH		SOLE		43	0	72,136
UNION PAC CORP	COM	907818108	BBG001S5X2M0	7,212,973	31,879	SH		SOLE		10	0	31,869
UNITED PARCEL SERVICE INC	CL B	911312106	BBG001SDGSH1	3,061,631	22,372	SH		SOLE		10	0	22,362
UNITED RENTALS INC	COM	911363109	BBG001SBGZ25	431,398	667	SH		SOLE		14	0	653
UNITED STS OIL FD LP	UNITS	91232N207	BBG001SQNKR0	264,159	3,319	SH		SOLE		0	0	3,319
UNITEDHEALTH GROUP INC	COM	91324P102	BBG001S6WCJ1	13,021,563	25,570	SH		SOLE		56	0	25,514
US BANCORP DEL	COM NEW	902973304	BBG001S6T8C1	633,824	15,965	SH		SOLE		0	0	15,965
USCF ETF TR	MIDSTREAM ENERGY	90290T882	BBG00ZS432P8	1,854,037	44,120	SH		SOLE		0	0	44,120
VALERO ENERGY CORP	COM	91913Y100	BBG001S5X8K9	688,214	4,390	SH		SOLE		0	0	4,390
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	BBG002VZY7Y3	772,240	27,288	SH		SOLE		0	0	27,288
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	BBG001SR42Z0	1,152,772	33,975	SH		SOLE		0	0	33,975
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	BBG001SZDBR1	1,247,774	24,158	SH		SOLE		0	0	24,158
VANECK ETF TRUST	IG FLOATING RATE	92189F486	BBG001V14Q53	1,338,726	52,478	SH		SOLE		0	0	52,478
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	BBG002XRNHT5	16,875,615	194,846	SH		SOLE		0	0	194,846
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	BBG002D68GN8	1,470,965	5,642	SH		SOLE		0	0	5,642
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	BBG005T08310	1,053,837	47,109	SH		SOLE		0	0	47,109
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	BBG001TC6MR5	1,566,472	15,950	SH		SOLE		0	0	15,950
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	BBG001ST39R1	1,606,591	21,453	SH		SOLE		0	0	21,453
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	BBG001ST39Q2	6,914,763	90,153	SH		SOLE		0	0	90,153
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	BBG001SK7DK4	32,120,042	445,802	SH		SOLE		0	0	445,802
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	BBG004N1LGK2	9,942,598	204,286	SH		SOLE		0	0	204,286
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	BBG001SK3J43	2,791,514	16,538	SH		SOLE		0	0	16,538
VANGUARD INDEX FDS	GROWTH ETF	922908736	BBG001SHTTS4	5,875,614	15,710	SH		SOLE		0	0	15,710
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	BBG001SHTTQ6	989,472	3,964	SH		SOLE		0	0	3,964
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	BBG001SRN7S6	2,332,214	10,159	SH		SOLE		0	0	10,159
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	BBG001SRN7W1	413,548	2,749	SH		SOLE		0	0	2,749
VANGUARD INDEX FDS	MID CAP ETF	922908629	BBG001SHVTS1	12,286,682	50,750	SH		SOLE		0	0	50,750
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	BBG001SMD2X3	2,698,425	32,216	SH		SOLE		0	0	32,216
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	BBG001TC6MC1	16,311,316	32,614	SH		SOLE		0	0	32,614
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	BBG001SHVTR2	1,190,242	6,521	SH		SOLE		0	0	6,521
VANGUARD INDEX FDS	SMALL CP ETF	922908751	BBG001SHTTV0	13,933,602	63,904	SH		SOLE		0	0	63,904
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	BBG001SHTTW9	345,508	1,381	SH		SOLE		0	0	1,381
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	BBG001SHTB03	34,769,909	129,976	SH		SOLE		0	0	129,976
VANGUARD INDEX FDS	VALUE ETF	922908744	BBG001SHVR78	17,692,967	110,298	SH		SOLE		0	0	110,298
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	BBG001SP7T00	952,864	16,249	SH		SOLE		0	0	16,249
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	BBG001SHTTZ6	14,346,867	327,853	SH		SOLE		0	0	327,853
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	BBG001SHTV36	3,500,474	47,189	SH		SOLE		0	0	47,189
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	BBG001T0SKD6	627,985	5,345	SH		SOLE		0	0	5,345
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	BBG001T2YZG9	457,798	4,065	SH		SOLE		0	0	4,065
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	BBG003H12XS7	4,994,939	102,904	SH		SOLE		0	0	102,904
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	BBG009THVRX1	5,812,774	116,000	SH		SOLE		0	0	116,000
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	BBG001T62M92	2,034,906	34,946	SH		SOLE		0	0	34,946
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	BBG001T62M38	6,901,720	86,347	SH		SOLE		0	0	86,347
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	BBG001T62MC8	1,169,866	20,282	SH		SOLE		0	0	20,282
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	BBG001T62MF5	313,941	6,915	SH		SOLE		0	0	6,915
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	BBG001T62M74	3,711,937	64,010	SH		SOLE		0	0	64,010
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	BBG001T62KZ7	19,143,993	247,738	SH		SOLE		0	0	247,738
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	BBG001TCH518	445,133	4,745	SH		SOLE		0	0	4,745
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	BBG001SQX4T3	6,322,402	34,634	SH		SOLE		0	0	34,634
VANGUARD STAR FDS	VG TL INTL STK F	921909768	BBG001TJR1D8	1,437,525	23,840	SH		SOLE		0	0	23,840
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	BBG001SSPWL4	16,205,000	327,904	SH		SOLE		0	0	327,904
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	BBG00K26C194	272,512	2,226	SH		SOLE		0	0	2,226
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	BBG004N1LYJ5	1,994,399	31,702	SH		SOLE		0	0	31,702
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	BBG001SS0V24	6,240,467	52,618	SH		SOLE		0	0	52,618
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	BBG00C863MQ1	1,917,056	23,586	SH		SOLE		0	0	23,586
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	BBG001SHTV72	1,220,188	8,829	SH		SOLE		0	0	8,829
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	BBG00M0P2VR5	691,044	12,066	SH		SOLE		0	0	12,066
VANGUARD WORLD FD	ESG US STK ETF	921910733	BBG00M0P2SP4	1,010,794	10,462	SH		SOLE		0	0	10,462
VANGUARD WORLD FD	EXTENDED DUR	921910709	BBG001SV5CV2	1,069,437	14,568	SH		SOLE		0	0	14,568
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	BBG001SHTTM0	652,017	6,528	SH		SOLE		0	0	6,528
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	BBG001SHVR32	1,397,668	5,254	SH		SOLE		0	0	5,254
VANGUARD WORLD FD	INF TECH ETF	92204A702	BBG001SHTTR5	1,907,471	3,308	SH		SOLE		0	0	3,308
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	BBG001T0Y6Y7	1,845,774	9,356	SH		SOLE		0	0	9,356
VANGUARD WORLD FD	UTILITIES ETF	92204A876	BBG001SHVTP4	1,429,830	9,666	SH		SOLE		0	0	9,666
VEREN INC	COM NEW	92340V107	BBG001SLLJ78	234,392	29,783	SH		SOLE		0	0	29,783
VERIZON COMMUNICATIONS INC	COM	92343V104	BBG001S67QY1	4,881,310	118,363	SH		SOLE		0	0	118,363
VERTEX PHARMACEUTICALS INC	COM	92532F100	BBG001S68LJ8	2,898,096	6,183	SH		SOLE		5	0	6,178
VIATRIS INC	COM	92556V106	BBG00Y52JV51	264,885	24,919	SH		SOLE		104	0	24,815
VICI PPTYS INC	COM	925652109	BBG00HVVB4B6	287,774	10,048	SH		SOLE		0	0	10,048
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	BBG006QSNBX0	377,106	5,868	SH		SOLE		0	0	5,868
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	BBG006QSN885	238,772	4,077	SH		SOLE		0	0	4,077
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	BBG009K7L972	3,372,820	63,114	SH		SOLE		0	0	63,114
VIMEO INC	COMMON STOCK	92719V100	BBG00ZNSSLJ8	69,359	18,595	SH		SOLE		0	0	18,595
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	BBG001SZVVN1	560,757	106,405	SH		SOLE		0	0	106,405
VISA INC	COM CL A	92826C839	BBG001SRCFY3	9,949,606	37,908	SH		SOLE		41	0	37,867
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	BBG001S6MDB8	116,357	13,118	SH		SOLE		0	0	13,118
VONTIER CORPORATION	COM	928881101	BBG00RRGSKH2	1,014,363	26,554	SH		SOLE		0	0	26,554
WALMART INC	COM	931142103	BBG001S5XH92	10,600,193	156,553	SH		SOLE		289	0	156,264
WARNER BROS DISCOVERY INC	COM SER A	934423104	BBG011386VG3	88,619	11,911	SH		SOLE		0	0	11,911
WASTE MGMT INC DEL	COM	94106L109	BBG001S5XH47	4,225,800	19,808	SH		SOLE		85	0	19,723
WATERS CORP	COM	941848103	BBG001S8MDG9	3,150,413	10,859	SH		SOLE		0	0	10,859
WEC ENERGY GROUP INC	COM	92939U106	BBG001S5XDC7	446,641	5,693	SH		SOLE		0	0	5,693
WELLS FARGO CO NEW	COM	949746101	BBG001S5XF23	2,003,781	33,739	SH		SOLE		51	0	33,688
WELLTOWER INC	COM	95040Q104	BBG001S5RTQ4	321,263	3,082	SH		SOLE		10	0	3,072
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	BBG001T5WMW5	557,582	45,666	SH		SOLE		0	0	45,666
WESTERN AST INFL LKD OPP & I	COM	95766R104	BBG001SBWXC1	584,540	68,689	SH		SOLE		0	0	68,689
WESTERN DIGITAL CORP.	COM	958102105	BBG001S5XD28	346,733	4,576	SH		SOLE		0	0	4,576
WHEATON PRECIOUS METALS CORP	COM	962879102	BBG001S6DSP0	549,362	10,480	SH		SOLE		0	0	10,480
WILLIAMS COS INC	COM	969457100	BBG001S5XH10	791,768	18,630	SH		SOLE		40	0	18,590
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	BBG001SHY2Q9	483,643	1,846	SH		SOLE		0	0	1,846
WIPRO LTD	SPON ADR 1 SH	97651M109	BBG001S5XGG6	85,955	14,091	SH		SOLE		0	0	14,091
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	BBG001SV1SY8	3,616,571	83,504	SH		SOLE		0	0	83,504
WISDOMTREE TR	EMERGING MKT EXC	97717Y535	BBG019R1PPS4	479,744	14,944	SH		SOLE		0	0	14,944
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	BBG005YHYNG8	411,396	8,177	SH		SOLE		0	0	8,177
WISDOMTREE TR	INTL SMCAP DIV	97717W760	BBG001SHLB38	422,447	6,659	SH		SOLE		0	0	6,659
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	BBG006G0J5J6	7,983,130	175,107	SH		SOLE		0	0	175,107
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	BBG001SHL470	205,671	1,823	SH		SOLE		0	0	1,823
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	BBG001SHKNX0	880,049	10,404	SH		SOLE		0	0	10,404
WISDOMTREE TR	US LARGECAP DIVD	97717W307	BBG001SHL7K8	628,864	8,644	SH		SOLE		0	0	8,644
WISDOMTREE TR	US MIDCAP DIVID	97717W505	BBG001SHKG74	5,487,820	117,336	SH		SOLE		0	0	117,336
WISDOMTREE TR	US QTLY DIV GRT	97717X669	BBG004LMH3Z6	3,741,347	47,935	SH		SOLE		0	0	47,935
WISDOMTREE TR	US QUALITY GROW	97717Y477	BBG01BY3ZP60	278,394	6,210	SH		SOLE		0	0	6,210
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	BBG001SHKFX7	5,720,727	183,651	SH		SOLE		0	0	183,651
WP CAREY INC	COM	92936U109	BBG001S67MM3	745,935	13,550	SH		SOLE		0	0	13,550
XYLEM INC	COM	98419M100	BBG001V05C73	890,624	6,567	SH		SOLE		0	0	6,567
YEXT INC	COM	98585N106	BBG001V12329	83,166	15,545	SH		SOLE		0	0	15,545
YUM BRANDS INC	COM	988498101	BBG001S7JQ30	522,378	3,944	SH		SOLE		0	0	3,944
ZOETIS INC	CL A	98978V103	BBG0039320P7	1,779,727	10,266	SH		SOLE		10	0	10,256
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	BBG0042V6JN7	413,738	6,990	SH		SOLE		0	0	6,990
ZSCALER INC	COM	98980G102	BBG003338H61	1,184,467	6,163	SH		SOLE		0	0	6,163