Mutual Advisors 13FHR Quarterly holdings report by institutional manager | SEC 25 Oct 24

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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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100	1,438,792	44,808	SH		SOLE	0	0	0	44,808
3M CO	COM	88579Y101	1,861,736	14,721	SH		SOLE	0	63	0	14,658
ABBOTT LABS	COM	002824100	2,590,833	22,231	SH		SOLE	0	0	0	22,231
ABBVIE INC	COM	00287Y109	7,659,320	40,387	SH		SOLE	0	0	0	40,387
ABM INDS INC	COM	000957100	222,194	4,180	SH		SOLE	0	0	0	4,180
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	378,854	3,563	SH		SOLE	0	0	0	3,563
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	1,282,554	13,608	SH		SOLE	0	0	0	13,608
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	269,422	2,251	SH		SOLE	0	0	0	2,251
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	547,707	17,036	SH		SOLE	0	0	0	17,036
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,371,191	6,510	SH		SOLE	0	206	0	6,304
ADIENT PLC	ORD SHS	G0084W101	899,655	42,984	SH		SOLE	0	0	0	42,984
ADOBE INC	COM	00724F101	8,221,231	17,026	SH		SOLE	0	53	0	16,973
ADVANCE AUTO PARTS INC	COM	00751Y106	920,930	24,703	SH		SOLE	0	0	0	24,703
ADVANCED MICRO DEVICES INC	COM	007903107	6,818,720	44,439	SH		SOLE	0	0	0	44,439
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	00775Y645	317,127	11,182	SH		SOLE	0	0	0	11,182
AECOM	COM	00766T100	463,424	4,418	SH		SOLE	0	0	0	4,418
AES CORP	COM	00130H105	1,179,154	69,444	SH		SOLE	0	0	0	69,444
AFLAC INC	COM	001055102	1,751,697	15,639	SH		SOLE	0	0	0	15,639
AGF INVTS TR	US MARKET NETRL	00110G408	251,884	12,773	SH		SOLE	0	0	0	12,773
AGILENT TECHNOLOGIES INC	COM	00846U101	788,967	6,037	SH		SOLE	0	0	0	6,037
AGNC INVT CORP	COM	00123Q104	208,414	20,967	SH		SOLE	0	0	0	20,967
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	00888H620	674,381	24,748	SH		SOLE	0	0	0	24,748
AIR PRODS & CHEMS INC	COM	009158106	1,086,598	3,373	SH		SOLE	0	219	0	3,154
AKAMAI TECHNOLOGIES INC	COM	00971T101	402,256	3,913	SH		SOLE	0	0	0	3,913
ALASKA AIR GROUP INC	COM	011659109	1,447,342	31,733	SH		SOLE	0	0	0	31,733
ALCON AG	ORD SHS	H01301128	348,205	3,689	SH		SOLE	0	371	0	3,318
ALGOMA STL GROUP INC	COM	015658107	1,428,383	146,802	SH		SOLE	0	0	0	146,802
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,249,822	12,970	SH		SOLE	0	0	0	12,970
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	219,500	8,608	SH		SOLE	0	0	0	8,608
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	545,406	14,218	SH		SOLE	0	0	0	14,218
ALLSTATE CORP	COM	020002101	358,247	1,866	SH		SOLE	0	0	0	1,866
ALLY FINL INC	COM	02005N100	481,136	13,950	SH		SOLE	0	0	0	13,950
ALPHA METALLURGICAL RESOUR I	COM	020764106	417,318	2,052	SH		SOLE	0	0	0	2,052
ALPHABET INC	CAP STK CL A	02079K305	25,465,725	156,500	SH		SOLE	0	532	0	155,968
ALPHABET INC	CAP STK CL C	02079K107	20,048,724	121,855	SH		SOLE	0	377	0	121,478
ALPS ETF TR	OSHARES US QUALT	00162Q387	273,676	5,088	SH		SOLE	0	0	0	5,088
ALPS ETF TR	ALERIAN MLP	00162Q452	731,170	15,583	SH		SOLE	0	0	0	15,583
ALPS ETF TR	OSHARES US SMLCP	00162Q395	512,243	11,516	SH		SOLE	0	0	0	11,516
ALTRIA GROUP INC	COM	02209S103	6,498,083	130,118	SH		SOLE	0	0	0	130,118
AMAZON COM INC	COM	023135106	38,723,808	207,768	SH		SOLE	0	297	0	207,471
AMDOCS LTD	SHS	G02602103	293,604	3,272	SH		SOLE	0	409	0	2,863
AMEREN CORP	COM	023608102	1,868,668	20,994	SH		SOLE	0	0	0	20,994
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	986,606	160,685	SH		SOLE	0	0	0	160,685
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	202,879	3,000	SH		SOLE	0	0	0	3,000
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	403,973	6,374	SH		SOLE	0	0	0	6,374
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	299,363	7,224	SH		SOLE	0	0	0	7,224
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	1,832,797	36,336	SH		SOLE	0	0	0	36,336
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	472,771	10,242	SH		SOLE	0	0	0	10,242
AMERICAN CENTY ETF TR	US EQT ETF	025072885	796,149	8,301	SH		SOLE	0	0	0	8,301
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	5,437,940	56,990	SH		SOLE	0	0	0	56,990
AMERICAN ELEC PWR CO INC	COM	025537101	1,046,785	10,532	SH		SOLE	0	0	0	10,532
AMERICAN EXPRESS CO	COM	025816109	2,119,075	7,849	SH		SOLE	0	0	0	7,849
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	256,398	9,903	SH		SOLE	0	0	0	9,903
AMERICAN TOWER CORP NEW	COM	03027X100	955,815	4,231	SH		SOLE	0	310	0	3,921
AMERICAN WTR WKS CO INC NEW	COM	030420103	295,695	2,115	SH		SOLE	0	0	0	2,115
AMERIPRISE FINL INC	COM	03076C106	296,057	587	SH		SOLE	0	0	0	587
AMETEK INC	COM	031100100	675,157	4,053	SH		SOLE	0	210	0	3,843
AMGEN INC	COM	031162100	5,434,838	17,216	SH		SOLE	0	0	0	17,216
AMPHENOL CORP NEW	CL A	032095101	209,223	2,997	SH		SOLE	0	0	0	2,997
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	249,980	6,139	SH		SOLE	0	0	0	6,139
ANALOG DEVICES INC	COM	032654105	435,520	1,896	SH		SOLE	0	0	0	1,896
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	327,453	5,068	SH		SOLE	0	0	0	5,068
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	525,027	26,651	SH		SOLE	0	0	0	26,651
APPFOLIO INC	COM CL A	03783C100	278,117	1,448	SH		SOLE	0	0	0	1,448
APPLE INC	COM	037833100	155,855,669	675,958	SH		SOLE	0	1,676	0	674,282
APPLIED MATLS INC	COM	038222105	1,217,755	6,627	SH		SOLE	0	0	0	6,627
APPLOVIN CORP	COM CL A	03831W108	229,914	1,446	SH		SOLE	0	0	0	1,446
AQUA METALS INC	COM	03837J101	1,479	10,000	SH		SOLE	0	0	0	10,000
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	912,381	38,271	SH		SOLE	0	0	0	38,271
ARCH CAP GROUP LTD	ORD	G0450A105	218,255	2,039	SH		SOLE	0	0	0	2,039
ARCHER DANIELS MIDLAND CO	COM	039483102	1,146,536	20,293	SH		SOLE	0	214	0	20,079
ARES CAPITAL CORP	COM	04010L103	3,583,678	165,375	SH		SOLE	0	0	0	165,375
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	723,709	4,236	SH		SOLE	0	0	0	4,236
ARISTA NETWORKS INC	COM	040413106	2,039,438	5,154	SH		SOLE	0	0	0	5,154
ARK ETF TR	INNOVATION ETF	00214Q104	1,536,399	32,427	SH		SOLE	0	275	0	32,152
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,694,896	27,184	SH		SOLE	0	0	0	27,184
ARK ETF TR	3D PRINTING ETF	00214Q500	847,526	42,040	SH		SOLE	0	0	0	42,040
ARK ETF TR	FINTECH INNOVA	00214Q708	1,643,329	52,302	SH		SOLE	0	0	0	52,302
ARK ETF TR	GENOMIC REV ETF	00214Q302	942,319	40,460	SH		SOLE	0	0	0	40,460
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2,788,449	31,586	SH		SOLE	0	0	0	31,586
ARM HOLDINGS PLC	SPONSORED ADS	042068205	257,962	1,829	SH		SOLE	0	0	0	1,829
ARROW ELECTRS INC	COM	042735100	1,337,761	9,990	SH		SOLE	0	0	0	9,990
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,303,561	5,790	SH		SOLE	0	0	0	5,790
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,155,609	1,626	SH		SOLE	0	29	0	1,597
ASTRAZENECA PLC	SPONSORED ADR	046353108	879,076	11,582	SH		SOLE	0	0	0	11,582
AT&T INC	COM	00206R102	5,806,836	261,569	SH		SOLE	0	7,544	0	254,025
AUTODESK INC	COM	052769106	364,928	1,277	SH		SOLE	0	6	0	1,271
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,125,197	7,343	SH		SOLE	0	131	0	7,212
AUTONATION INC	COM	05329W102	1,076,794	6,598	SH		SOLE	0	0	0	6,598
AUTOZONE INC	COM	053332102	1,207,695	383	SH		SOLE	0	0	0	383
AVERY DENNISON CORP	COM	053611109	292,692	1,428	SH		SOLE	0	168	0	1,260
AVNET INC	COM	053807103	1,380,012	25,438	SH		SOLE	0	0	0	25,438
AXOS FINANCIAL INC	COM	05465C100	258,896	3,885	SH		SOLE	0	0	0	3,885
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	249,201	14,781	SH		SOLE	0	0	0	14,781
BANK AMERICA CORP	COM	060505104	3,876,982	90,902	SH		SOLE	0	0	0	90,902
BANK MONTREAL QUE	COM	063671101	1,878,853	20,118	SH		SOLE	0	0	0	20,118
BANK NEW YORK MELLON CORP	COM	064058100	356,249	4,657	SH		SOLE	0	0	0	4,657
BANK NOVA SCOTIA HALIFAX	COM	064149107	220,510	4,205	SH		SOLE	0	0	0	4,205
BARINGS PARTN INVS	SH BEN INT	06761A103	503,928	29,375	SH		SOLE	0	0	0	29,375
BAYTEX ENERGY CORP	COM	07317Q105	41,902	14,399	SH		SOLE	0	0	0	14,399
BECTON DICKINSON & CO	COM	075887109	886,708	3,716	SH		SOLE	0	232	0	3,484
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,435,000	5	SH		SOLE	0	0	0	5
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	97,709,666	213,447	SH		SOLE	0	1,135	0	212,312
BEST BUY INC	COM	086516101	289,865	3,080	SH		SOLE	0	0	0	3,080
BHP GROUP LTD	SPONSORED ADS	088606108	317,314	5,650	SH		SOLE	0	0	0	5,650
BIOGEN INC	COM	09062X103	628,801	3,420	SH		SOLE	0	103	0	3,317
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	14,137,619	279,621	SH		SOLE	0	0	0	279,621
BLACKROCK ETF TRUST II	SHORT TERM CALIF	092528884	251,825	5,000	SH		SOLE	0	0	0	5,000
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	4,456,597	84,373	SH		SOLE	0	0	0	84,373
BLACKROCK INC	COM	09247X101	3,349,657	3,404	SH		SOLE	0	0	0	3,404
BLACKROCK MUNI INCOME TR II	COM	09249N101	1,439,289	133,268	SH		SOLE	0	0	0	133,268
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	1,644,465	131,452	SH		SOLE	0	0	0	131,452
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	351,903	9,665	SH		SOLE	0	0	0	9,665
BLACKSTONE INC	COM	09260D107	2,706,206	15,951	SH		SOLE	0	0	0	15,951
BLOCK INC	CL A	852234103	329,522	4,542	SH		SOLE	0	0	0	4,542
BLUE OWL CAPITAL INC	COM CL A	09581B103	678,102	29,028	SH		SOLE	0	0	0	29,028
BLUELINX HLDGS INC	COM NEW	09624H208	904,508	8,691	SH		SOLE	0	0	0	8,691
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	86,762	33,370	SH		SOLE	0	0	0	33,370
BOEING CO	COM	097023105	3,970,218	25,581	SH		SOLE	0	80	0	25,501
BOOKING HOLDINGS INC	COM	09857L108	1,692,874	390	SH		SOLE	0	1	0	389
BOSTON SCIENTIFIC CORP	COM	101137107	605,572	7,116	SH		SOLE	0	427	0	6,689
BP PLC	SPONSORED ADR	055622104	2,620,965	83,737	SH		SOLE	0	2,984	0	80,753
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,892,173	54,652	SH		SOLE	0	0	0	54,652
BROADCOM INC	COM	11135F101	10,925,539	63,762	SH		SOLE	0	250	0	63,512
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	376,288	1,736	SH		SOLE	0	166	0	1,570
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	499,079	9,504	SH		SOLE	0	0	0	9,504
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	230,530	6,521	SH		SOLE	0	0	0	6,521
BROWN & BROWN INC	COM	115236101	327,407	3,110	SH		SOLE	0	350	0	2,760
BUNGE GLOBAL SA	COM SHS	H11356104	233,637	2,590	SH		SOLE	0	0	0	2,590
BURFORD CAP LTD	ORD SHS	G17977110	192,245	13,941	SH		SOLE	0	0	0	13,941
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,208,125	11,319	SH		SOLE	0	358	0	10,962
CACI INTL INC	CL A	127190304	468,562	848	SH		SOLE	0	72	0	776
CADENCE DESIGN SYSTEM INC	COM	127387108	304,049	1,210	SH		SOLE	0	17	0	1,193
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	2,755,364	111,553	SH		SOLE	0	0	0	111,553
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,076,063	15,109	SH		SOLE	0	0	0	15,109
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	474,949	16,260	SH		SOLE	0	0	0	16,260
CANADIAN NAT RES LTD	COM	136385101	578,238	16,474	SH		SOLE	0	0	0	16,474
CAPITAL GROUP CORE BALANCED	SHS	14021D107	1,428,519	45,625	SH		SOLE	0	0	0	45,625
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	1,489,682	43,254	SH		SOLE	0	19,743	0	23,511
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	398,986	13,005	SH		SOLE	0	10,665	0	2,340
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	4,525,455	124,771	SH		SOLE	0	29,523	0	95,249
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	5,729,833	191,377	SH		SOLE	0	16,597	0	174,780
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	2,855,367	80,751	SH		SOLE	0	22,067	0	58,684
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	244,288	9,289	SH		SOLE	0	6,982	0	2,307
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	1,987,227	75,188	SH		SOLE	0	0	0	75,188
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	3,475,110	128,328	SH		SOLE	0	0	0	128,328
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	1,227,015	47,596	SH		SOLE	0	3,890	0	43,706
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	657,817	23,886	SH		SOLE	0	1,137	0	22,749
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	11,259,166	497,533	SH		SOLE	0	7,622	0	489,910
CARDINAL HEALTH INC	COM	14149Y108	697,437	6,218	SH		SOLE	0	0	0	6,218
CARLISLE COS INC	COM	142339100	349,049	761	SH		SOLE	0	80	0	681
CARNIVAL CORP	UNIT 99/99/9999	143658300	337,673	16,149	SH		SOLE	0	0	0	16,149
CARRIER GLOBAL CORPORATION	COM	14448C104	399,771	5,484	SH		SOLE	0	0	0	5,484
CATERPILLAR INC	COM	149123101	7,315,650	18,901	SH		SOLE	0	0	0	18,901
CELESTICA INC	COM	15101Q207	268,363	3,950	SH		SOLE	0	0	0	3,950
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	204,660	11,408	SH		SOLE	0	0	0	11,408
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	43,973	33,825	SH		SOLE	0	0	0	33,825
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	591,552	2,880	SH		SOLE	0	16	0	2,864
CHENIERE ENERGY INC	COM NEW	16411R208	1,367,589	7,338	SH		SOLE	0	0	0	7,338
CHEVRON CORP NEW	COM	166764100	13,322,204	88,549	SH		SOLE	0	0	0	88,549
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,083,116	18,222	SH		SOLE	0	0	0	18,222
CHUBB LIMITED	COM	H1467J104	484,986	1,650	SH		SOLE	0	5	0	1,645
CINCINNATI FINL CORP	COM	172062101	442,783	3,203	SH		SOLE	0	0	0	3,203
CINTAS CORP	COM	172908105	687,410	3,287	SH		SOLE	0	0	0	3,287
CISCO SYS INC	COM	17275R102	12,809,818	228,910	SH		SOLE	0	0	0	228,910
CITIGROUP INC	COM NEW	172967424	1,018,267	16,163	SH		SOLE	0	1,473	0	14,690
CLEAN HARBORS INC	COM	184496107	314,764	1,232	SH		SOLE	0	0	0	1,232
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,179,165	88,659	SH		SOLE	0	0	0	88,659
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	40,921	10,797	SH		SOLE	0	8,600	0	2,197
CME GROUP INC	COM	12572Q105	465,236	2,025	SH		SOLE	0	0	0	2,025
COCA COLA CO	COM	191216100	5,003,701	74,349	SH		SOLE	0	112	0	74,238
COHEN & STEERS QUALITY INCOM	COM	19247L106	2,032,458	146,642	SH		SOLE	0	0	0	146,642
COINBASE GLOBAL INC	COM CL A	19260Q107	630,408	3,014	SH		SOLE	0	0	0	3,014
COLGATE PALMOLIVE CO	COM	194162103	1,532,707	15,367	SH		SOLE	0	66	0	15,301
COMCAST CORP NEW	CL A	20030N101	1,778,509	42,701	SH		SOLE	0	185	0	42,516
COMMERCE BANCSHARES INC	COM	200525103	27,827,986	452,267	SH		SOLE	0	0	0	452,267
CONOCOPHILLIPS	COM	20825C104	1,433,969	13,739	SH		SOLE	0	0	0	13,739
CONSOL ENERGY INC NEW	COM	20854L108	627,609	5,892	SH		SOLE	0	0	0	5,892
CONSOLIDATED EDISON INC	COM	209115104	613,434	5,733	SH		SOLE	0	0	0	5,733
CONSTELLATION BRANDS INC	CL A	21036P108	384,398	1,597	SH		SOLE	0	0	0	1,597
CONSTELLATION ENERGY CORP	COM	21037T109	313,747	1,186	SH		SOLE	0	0	0	1,186
COPART INC	COM	217204106	992,096	19,309	SH		SOLE	0	0	0	19,309
CORNING INC	COM	219350105	490,071	10,469	SH		SOLE	0	484	0	9,985
CORTEVA INC	COM	22052L104	346,150	5,695	SH		SOLE	0	0	0	5,695
COSTCO WHSL CORP NEW	COM	22160K105	14,171,508	15,862	SH		SOLE	0	42	0	15,820
COTERRA ENERGY INC	COM	127097103	470,618	19,617	SH		SOLE	0	0	0	19,617
CRACKER BARREL OLD CTRY STOR	COM	22410J106	916,930	18,937	SH		SOLE	0	0	0	18,937
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	169,844	77,202	SH		SOLE	0	0	0	77,202
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,352,933	4,444	SH		SOLE	0	583	0	3,861
CROWN CASTLE INC	COM	22822V101	641,778	5,758	SH		SOLE	0	0	0	5,758
CSX CORP	COM	126408103	411,463	12,431	SH		SOLE	0	863	0	11,568
CUBESMART	COM	229663109	338,112	6,889	SH		SOLE	0	0	0	6,889
CUMMINS INC	COM	231021106	856,801	2,577	SH		SOLE	0	0	0	2,577
CURTISS WRIGHT CORP	COM	231561101	337,115	979	SH		SOLE	0	108	0	871
CVR ENERGY INC	COM	12662P108	1,151,753	48,110	SH		SOLE	0	0	0	48,110
CVS HEALTH CORP	COM	126650100	1,073,840	19,135	SH		SOLE	0	11	0	19,124
D R HORTON INC	COM	23331A109	516,175	2,825	SH		SOLE	0	0	0	2,825
DANA INC	COM	235825205	1,036,798	100,660	SH		SOLE	0	0	0	100,660
DANAHER CORPORATION	COM	235851102	1,606,566	6,478	SH		SOLE	0	0	0	6,478
DARDEN RESTAURANTS INC	COM	237194105	503,145	3,095	SH		SOLE	0	218	0	2,877
DBX ETF TR	XTRACK USD HIGH	233051432	273,628	7,509	SH		SOLE	0	0	0	7,509
DBX ETF TR	XTRACK MSCI EAFE	233051630	876,372	33,876	SH		SOLE	0	0	0	33,876
DBX ETF TR	XTRACK MUN INFRA	233051705	209,926	8,260	SH		SOLE	0	0	0	8,260
DBX ETF TR	XTRACKERS LOW	233051267	367,666	7,878	SH		SOLE	0	0	0	7,878
DECKERS OUTDOOR CORP	COM	243537107	331,751	2,182	SH		SOLE	0	221	0	1,961
DEERE & CO	COM	244199105	1,861,872	4,529	SH		SOLE	0	0	0	4,529
DELEK US HLDGS INC NEW	COM	24665A103	870,527	52,065	SH		SOLE	0	0	0	52,065
DELL TECHNOLOGIES INC	CL C	24703L202	262,404	2,176	SH		SOLE	0	0	0	2,176
DENISON MINES CORP	COM	248356107	45,388	20,631	SH		SOLE	0	0	0	20,631
DEVON ENERGY CORP NEW	COM	25179M103	417,382	10,564	SH		SOLE	0	0	0	10,564
DIAGEO PLC	SPON ADR NEW	25243Q205	1,657,063	12,326	SH		SOLE	0	237	0	12,089
DIAMONDBACK ENERGY INC	COM	25278X109	401,543	2,220	SH		SOLE	0	0	0	2,220
DICKS SPORTING GOODS INC	COM	253393102	430,296	2,104	SH		SOLE	0	0	0	2,104
DIGITAL RLTY TR INC	COM	253868103	647,576	3,922	SH		SOLE	0	0	0	3,922
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	900,839	33,626	SH		SOLE	0	0	0	33,626
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,732,488	56,728	SH		SOLE	0	0	0	56,728
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,979,173	35,887	SH		SOLE	0	0	0	35,887
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	1,070,042	35,003	SH		SOLE	0	0	0	35,003
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	4,067,964	117,810	SH		SOLE	0	0	0	117,810
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,100,401	26,250	SH		SOLE	0	0	0	26,250
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	777,597	8,604	SH		SOLE	0	0	0	8,604
DISNEY WALT CO	COM	254687106	8,008,908	83,951	SH		SOLE	0	874	0	83,076
DNP SELECT INCOME FD INC	COM	23325P104	110,572	11,364	SH		SOLE	0	0	0	11,364
DOMINION ENERGY INC	COM	25746U109	461,399	7,593	SH		SOLE	0	0	0	7,593
DOMINOS PIZZA INC	COM	25754A201	504,282	1,215	SH		SOLE	0	0	0	1,215
DOUBLELINE ETF TRUST	MORTGAGE ETF	25861R402	294,634	6,014	SH		SOLE	0	0	0	6,014
DOVER CORP	COM	260003108	762,906	4,129	SH		SOLE	0	767	0	3,362
DOW INC	COM	260557103	682,701	13,389	SH		SOLE	0	1,763	0	11,626
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,564,121	21,544	SH		SOLE	0	0	0	21,544
DUPONT DE NEMOURS INC	COM	26614N102	411,579	4,886	SH		SOLE	0	0	0	4,886
DXC TECHNOLOGY CO	COM	23355L106	1,199,261	60,143	SH		SOLE	0	0	0	60,143
EA SERIES TRUST	STRIVE ENHANCED	02072L441	829,975	40,775	SH		SOLE	0	0	0	40,775
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	3,174,805	29,049	SH		SOLE	0	0	0	29,049
EA SERIES TRUST	MARKETDESK FOCUS	02072L417	2,888,076	100,735	SH		SOLE	0	0	0	100,735
EA SERIES TRUST	FREEDOM 100 EM	02072L607	1,046,400	29,385	SH		SOLE	0	0	0	29,385
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	438,174	33,967	SH		SOLE	0	0	0	33,967
EASTMAN CHEM CO	COM	277432100	1,161,421	10,883	SH		SOLE	0	0	0	10,883
EATON CORP PLC	SHS	G29183103	2,203,830	6,383	SH		SOLE	0	109	0	6,274
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	175,600	10,000	SH		SOLE	0	0	0	10,000
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	327,130	12,679	SH		SOLE	0	0	0	12,679
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	1,689,450	121,894	SH		SOLE	0	0	0	121,894
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	153,306	10,529	SH		SOLE	0	0	0	10,529
EBAY INC.	COM	278642103	239,357	3,764	SH		SOLE	0	0	0	3,764
EDISON INTL	COM	281020107	856,580	10,004	SH		SOLE	0	0	0	10,004
EDWARDS LIFESCIENCES CORP	COM	28176E108	269,159	3,826	SH		SOLE	0	0	0	3,826
ELEVANCE HEALTH INC	COM	036752103	884,604	2,111	SH		SOLE	0	6	0	2,105
ELI LILLY & CO	COM	532457108	54,872,056	61,563	SH		SOLE	0	0	0	61,563
EMCOR GROUP INC	COM	29084Q100	355,464	797	SH		SOLE	0	85	0	712
EMERSON ELEC CO	COM	291011104	3,208,887	29,641	SH		SOLE	0	0	0	29,641
EMPLOYERS HLDGS INC	COM	292218104	336,535	6,936	SH		SOLE	0	0	0	6,936
ENBRIDGE INC	COM	29250N105	1,700,782	41,351	SH		SOLE	0	0	0	41,351
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,865,227	174,709	SH		SOLE	0	0	0	174,709
ENSIGN GROUP INC	COM	29358P101	222,766	1,497	SH		SOLE	0	0	0	1,497
ENTERPRISE FINL SVCS CORP	COM	293712105	1,277,387	24,056	SH		SOLE	0	0	0	24,056
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,413,730	186,487	SH		SOLE	0	0	0	186,487
EQUINIX INC	COM	29444U700	615,982	688	SH		SOLE	0	0	0	688
EQUITABLE HLDGS INC	COM	29452E101	277,467	6,066	SH		SOLE	0	0	0	6,066
ESSEX PPTY TR INC	COM	297178105	240,884	798	SH		SOLE	0	0	0	798
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	281,317	4,447	SH		SOLE	0	1,961	0	2,486
ETF SER SOLUTIONS	LHA MKT ST ALP	26922A156	1,197,180	54,368	SH		SOLE	0	0	0	54,368
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	821,167	24,045	SH		SOLE	0	0	0	24,045
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	1,615,130	61,835	SH		SOLE	0	0	0	61,835
EXCHANGE LISTED FDS TR	CABANA TARGET 10	30151E715	462,054	18,160	SH		SOLE	0	0	0	18,160
EXCHANGE LISTED FDS TR	CABANA MODERATE	30151E624	469,680	22,030	SH		SOLE	0	0	0	22,030
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	315,523	5,716	SH		SOLE	0	0	0	5,716
EXELIXIS INC	COM	30161Q104	967,209	34,408	SH		SOLE	0	0	0	34,408
EXPENSIFY INC	COM CL A	30219Q106	17,000	10,000	SH		SOLE	0	0	0	10,000
EXXON MOBIL CORP	COM	30231G102	12,344,078	103,220	SH		SOLE	0	0	0	103,220
FACTSET RESH SYS INC	COM	303075105	373,098	817	SH		SOLE	0	78	0	739
FAIR ISAAC CORP	COM	303250104	243,274	122	SH		SOLE	0	0	0	122
FEDEX CORP	COM	31428X106	1,211,881	4,441	SH		SOLE	0	0	0	4,441
FERRARI N V	COM	N3167Y103	323,526	665	SH		SOLE	0	0	0	665
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	325,321	4,487	SH		SOLE	0	0	0	4,487
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	1,296,243	17,939	SH		SOLE	0	0	0	17,939
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	556,837	19,274	SH		SOLE	0	0	0	19,274
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,733,369	9,730	SH		SOLE	0	0	0	9,730
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	396,570	5,960	SH		SOLE	0	0	0	5,960
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	575,157	11,223	SH		SOLE	0	0	0	11,223
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	443,718	6,274	SH		SOLE	0	0	0	6,274
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	1,933,519	44,235	SH		SOLE	0	0	0	44,235
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	2,064,575	33,674	SH		SOLE	0	0	0	33,674
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,555,821	33,977	SH		SOLE	0	0	0	33,977
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	496,213	8,309	SH		SOLE	0	0	0	8,309
FIRST AMERN FINL CORP	COM	31847R102	2,784,715	43,552	SH		SOLE	0	0	0	43,552
FIRST FINL BANKSHARES INC	COM	32020R109	989,356	26,826	SH		SOLE	0	0	0	26,826
FIRST SOLAR INC	COM	336433107	272,496	1,390	SH		SOLE	0	0	0	1,390
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	677,320	37,629	SH		SOLE	0	0	0	37,629
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	445,804	23,650	SH		SOLE	0	0	0	23,650
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	1,532,982	77,092	SH		SOLE	0	0	0	77,092
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	1,020,372	20,643	SH		SOLE	0	0	0	20,643
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	1,536,000	31,593	SH		SOLE	0	0	0	31,593
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	398,142	10,235	SH		SOLE	0	0	0	10,235
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	242,228	6,409	SH		SOLE	0	0	0	6,409
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,336,277	56,383	SH		SOLE	0	0	0	56,383
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	280,836	10,055	SH		SOLE	0	0	0	10,055
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	6,653,513	109,235	SH		SOLE	0	0	0	109,235
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	760,033	5,380	SH		SOLE	0	0	0	5,380
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,132,407	10,475	SH		SOLE	0	0	0	10,475
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	543,342	5,176	SH		SOLE	0	0	0	5,176
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	290,975	9,252	SH		SOLE	0	0	0	9,252
FIRST TR EXCHANGE TRADED FD	INDXX AEROSPACE	33733E831	6,598,845	206,472	SH		SOLE	0	0	0	206,472
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	236,837	2,963	SH		SOLE	0	0	0	2,963
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,080,608	51,784	SH		SOLE	0	0	0	51,784
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,750,538	62,519	SH		SOLE	0	0	0	62,519
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	364,910	1,682	SH		SOLE	0	0	0	1,682
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	1,910,582	37,374	SH		SOLE	0	0	0	37,374
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	1,937,467	25,436	SH		SOLE	0	0	0	25,436
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	411,232	7,688	SH		SOLE	0	0	0	7,688
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	318,133	3,974	SH		SOLE	0	0	0	3,974
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,937,402	39,709	SH		SOLE	0	0	0	39,709
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856	463,846	20,998	SH		SOLE	0	0	0	20,998
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,248,993	27,187	SH		SOLE	0	0	0	27,187
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	858,431	5,104	SH		SOLE	0	12	0	5,092
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	2,287,857	39,317	SH		SOLE	0	0	0	39,317
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	3,045,798	146,046	SH		SOLE	0	0	0	146,046
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,749,385	19,294	SH		SOLE	0	0	0	19,294
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	203,388	9,970	SH		SOLE	0	0	0	9,970
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,581,523	43,604	SH		SOLE	0	0	0	43,604
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,322,089	31,850	SH		SOLE	0	0	0	31,850
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	370,844	12,550	SH		SOLE	0	0	0	12,550
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	2,301,531	121,197	SH		SOLE	0	0	0	121,197
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	3,951,672	103,487	SH		SOLE	0	0	0	103,487
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	482,011	19,135	SH		SOLE	0	0	0	19,135
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	5,564,072	151,775	SH		SOLE	0	0	0	151,775
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	6,464,152	165,705	SH		SOLE	0	0	0	165,705
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	1,129,042	28,066	SH		SOLE	0	0	0	28,066
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	442,038	12,114	SH		SOLE	0	0	0	12,114
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	3,669,255	148,133	SH		SOLE	0	0	0	148,133
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	370,494	13,773	SH		SOLE	0	0	0	13,773
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	343,723	17,636	SH		SOLE	0	0	0	17,636
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	1,264,603	33,660	SH		SOLE	0	0	0	33,660
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	613,938	14,343	SH		SOLE	0	0	0	14,343
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	282,745	9,801	SH		SOLE	0	0	0	9,801
FIRST TR EXCHNG TRADED FD VI	VEST US MAX BUFF	33740U570	639,627	20,514	SH		SOLE	0	0	0	20,514
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	403,034	7,940	SH		SOLE	0	0	0	7,940
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	907,948	23,574	SH		SOLE	0	0	0	23,574
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	894,349	25,101	SH		SOLE	0	0	0	25,101
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	251,409	7,070	SH		SOLE	0	0	0	7,070
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	2,634,673	61,963	SH		SOLE	0	0	0	61,963
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	583,762	14,053	SH		SOLE	0	0	0	14,053
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	305,588	7,238	SH		SOLE	0	0	0	7,238
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	376,772	8,563	SH		SOLE	0	0	0	8,563
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695	233,838	6,747	SH		SOLE	0	0	0	6,747
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	1,273,794	30,364	SH		SOLE	0	0	0	30,364
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	336,483	12,504	SH		SOLE	0	0	0	12,504
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	440,314	16,188	SH		SOLE	0	0	0	16,188
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	490,449	10,911	SH		SOLE	0	0	0	10,911
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	760,214	40,227	SH		SOLE	0	0	0	40,227
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	427,123	12,249	SH		SOLE	0	0	0	12,249
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F391	325,248	9,617	SH		SOLE	0	0	0	9,617
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	294,064	6,914	SH		SOLE	0	0	0	6,914
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	307,372	8,017	SH		SOLE	0	0	0	8,017
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U588	7,620,260	241,913	SH		SOLE	0	0	0	241,913
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	594,914	15,660	SH		SOLE	0	0	0	15,660
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	1,221,882	30,414	SH		SOLE	0	0	0	30,414
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	6,937,390	157,955	SH		SOLE	0	0	0	157,955
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	376,695	7,791	SH		SOLE	0	0	0	7,791
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	1,374,991	45,772	SH		SOLE	0	0	0	45,772
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUTY	33740U554	210,278	7,092	SH		SOLE	0	0	0	7,092
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	517,744	11,270	SH		SOLE	0	0	0	11,270
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612	747,976	24,477	SH		SOLE	0	0	0	24,477
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	419,571	9,299	SH		SOLE	0	0	0	9,299
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	1,278,804	32,581	SH		SOLE	0	0	0	32,581
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	548,407	6,941	SH		SOLE	0	0	0	6,941
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	278,683	6,618	SH		SOLE	0	0	0	6,618
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,961,137	87,442	SH		SOLE	0	0	0	87,442
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	635,340	4,716	SH		SOLE	0	0	0	4,716
FISERV INC	COM	337738108	1,119,416	5,507	SH		SOLE	0	215	0	5,292
FLEXSHARES TR	CRE SLCT BD FD	33939L670	1,476,314	66,411	SH		SOLE	0	0	0	66,411
FLEXSHARES TR	CR SCD US BD	33939L761	575,627	11,898	SH		SOLE	0	0	0	11,898
FLEXSHARES TR	HIG YLD VL ETF	33939L662	570,036	13,866	SH		SOLE	0	0	0	13,866
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	208,604	5,171	SH		SOLE	0	0	0	5,171
FOOT LOCKER INC	COM	344849104	1,075,570	46,281	SH		SOLE	0	0	0	46,281
FORD MTR CO	COM	345370860	923,429	82,156	SH		SOLE	0	0	0	82,156
FORTINET INC	COM	34959E109	300,713	3,730	SH		SOLE	0	0	0	3,730
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	279,058	3,175	SH		SOLE	0	0	0	3,175
FRANCO NEV CORP	COM	351858105	323,340	2,381	SH		SOLE	0	0	0	2,381
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	240,253	18,326	SH		SOLE	0	0	0	18,326
FRANKLIN ELEC INC	COM	353514102	281,678	2,765	SH		SOLE	0	343	0	2,422
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	3,005,604	94,635	SH		SOLE	0	0	0	94,635
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	484,450	8,824	SH		SOLE	0	0	0	8,824
FREEPORT-MCMORAN INC	CL B	35671D857	704,814	15,047	SH		SOLE	0	0	0	15,047
FRONTIER GROUP HLDGS INC	COM	35909R108	1,249,706	179,041	SH		SOLE	0	0	0	179,041
FS KKR CAP CORP	COM	302635206	581,893	28,003	SH		SOLE	0	0	0	28,003
GABELLI EQUITY TR INC	COM	362397101	63,475	11,690	SH		SOLE	0	0	0	11,690
GALLAGHER ARTHUR J & CO	COM	363576109	459,101	1,597	SH		SOLE	0	128	0	1,469
GARTNER INC	COM	366651107	280,729	542	SH		SOLE	0	0	0	542
GE AEROSPACE	COM NEW	369604301	2,201,493	12,248	SH		SOLE	0	0	0	12,248
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	296,636	3,337	SH		SOLE	0	0	0	3,337
GE VERNOVA INC	COM	36828A101	792,990	2,670	SH		SOLE	0	0	0	2,670
GEN DIGITAL INC	COM	668771108	267,921	9,916	SH		SOLE	0	0	0	9,916
GENERAL DYNAMICS CORP	COM	369550108	2,730,648	9,064	SH		SOLE	0	299	0	8,765
GENERAL MLS INC	COM	370334104	805,517	11,741	SH		SOLE	0	0	0	11,741
GENERAL MTRS CO	COM	37045V100	1,090,725	20,689	SH		SOLE	0	0	0	20,689
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	205,252	15,813	SH		SOLE	0	0	0	15,813
GILEAD SCIENCES INC	COM	375558103	2,048,840	23,078	SH		SOLE	0	0	0	23,078
GLADSTONE LD CORP	COM	376549101	277,097	20,850	SH		SOLE	0	0	0	20,850
GLOBAL NET LEASE INC	COM NEW	379378201	125,043	15,514	SH		SOLE	0	0	0	15,514
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	180,418	18,654	SH		SOLE	0	0	0	18,654
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	257,066	6,890	SH		SOLE	0	0	0	6,890
GLOBAL X FDS	GLOBX SUPDV US	37950E291	271,540	14,646	SH		SOLE	0	0	0	14,646
GLOBAL X FDS	US INFR DEV ETF	37954Y673	685,113	16,529	SH		SOLE	0	0	0	16,529
GLOBAL X FDS	US PFD ETF	37954Y657	1,470,691	71,358	SH		SOLE	0	0	0	71,358
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,190,059	65,677	SH		SOLE	0	0	0	65,677
GOLAR LNG LTD	SHS	G9456A100	525,328	14,005	SH		SOLE	0	0	0	14,005
GOLDEN ENTMT INC	COM	381013101	661,981	21,905	SH		SOLE	0	0	0	21,905
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	3,087,898	27,127	SH		SOLE	0	0	0	27,127
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	358,110	4,334	SH		SOLE	0	0	0	4,334
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	805,823	11,793	SH		SOLE	0	0	0	11,793
GOLDMAN SACHS GROUP INC	COM	38141G104	2,890,223	5,510	SH		SOLE	0	0	0	5,510
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	1,453,474	53,713	SH		SOLE	0	0	0	53,713
GOLUB CAP BDC INC	COM	38173M102	187,998	12,090	SH		SOLE	0	0	0	12,090
GOODYEAR TIRE & RUBR CO	COM	382550101	853,130	99,317	SH		SOLE	0	0	0	99,317
GRACO INC	COM	384109104	306,545	3,723	SH		SOLE	0	413	0	3,310
GRAINGER W W INC	COM	384802104	756,835	699	SH		SOLE	0	39	0	660
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	390,018	7,180	SH		SOLE	0	0	0	7,180
GSK PLC	SPONSORED ADR	37733W204	538,192	14,261	SH		SOLE	0	0	0	14,261
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,493,855	95,332	SH		SOLE	0	0	0	95,332
GUIDEWIRE SOFTWARE INC	COM	40171V100	273,613	1,455	SH		SOLE	0	40	0	1,415
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	187,380	10,217	SH		SOLE	0	0	0	10,217
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	555,801	23,722	SH		SOLE	0	0	0	23,722
HEICO CORP NEW	COM	422806109	301,463	1,190	SH		SOLE	0	0	0	1,190
HENRY JACK & ASSOC INC	COM	426281101	302,567	1,639	SH		SOLE	0	0	0	1,639
HERITAGE GLOBAL INC	COM	42727E103	283,126	167,530	SH		SOLE	0	0	0	167,530
HERSHEY CO	COM	427866108	520,328	2,856	SH		SOLE	0	0	0	2,856
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	841,045	43,353	SH		SOLE	0	0	0	43,353
HF SINCLAIR CORP	COM	403949100	1,348,590	31,428	SH		SOLE	0	0	0	31,428
HOME DEPOT INC	COM	437076102	12,515,606	31,081	SH		SOLE	0	131	0	30,950
HONEYWELL INTL INC	COM	438516106	1,605,746	7,679	SH		SOLE	0	172	0	7,507
HORMEL FOODS CORP	COM	440452100	213,422	6,865	SH		SOLE	0	0	0	6,865
HP INC	COM	40434L105	2,176,220	59,672	SH		SOLE	0	0	0	59,672
HUMANA INC	COM	444859102	324,776	1,256	SH		SOLE	0	0	0	1,256
ICON PLC	SHS	G4705A100	215,078	970	SH		SOLE	0	125	0	845
ILLINOIS TOOL WKS INC	COM	452308109	745,310	2,917	SH		SOLE	0	0	0	2,917
INDEPENDENCE RLTY TR INC	COM	45378A106	719,651	36,127	SH		SOLE	0	0	0	36,127
INFOSYS LTD	SPONSORED ADR	456788108	334,556	15,173	SH		SOLE	0	0	0	15,173
INGERSOLL RAND INC	COM	45687V106	341,550	3,560	SH		SOLE	0	368	0	3,192
INNOVATIVE INDL PPTYS INC	COM	45781V101	564,680	4,226	SH		SOLE	0	0	0	4,226
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	510,784	14,124	SH		SOLE	0	0	0	14,124
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	45783Y442	1,997,238	67,864	SH		SOLE	0	0	0	67,864
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	671,404	20,864	SH		SOLE	0	0	0	20,864
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	277,096	7,652	SH		SOLE	0	0	0	7,652
INNOVATOR ETFS TRUST	US SMALL CAP 10	45783Y228	1,192,267	45,437	SH		SOLE	0	0	0	45,437
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	386,814	9,883	SH		SOLE	0	0	0	9,883
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	262,619	7,427	SH		SOLE	0	0	0	7,427
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	506,107	13,287	SH		SOLE	0	0	0	13,287
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	7,568,899	244,434	SH		SOLE	0	0	0	244,434
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	7,501,821	168,998	SH		SOLE	0	0	0	168,998
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	311,916	7,192	SH		SOLE	0	0	0	7,192
INNOVATOR ETFS TRUST	NASDAQ-100 10 BU	45783Y160	4,435,431	174,075	SH		SOLE	0	0	0	174,075
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	45783Y418	304,309	11,676	SH		SOLE	0	0	0	11,676
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	851,260	20,517	SH		SOLE	0	0	0	20,517
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	278,212	7,223	SH		SOLE	0	0	0	7,223
INNOVATOR ETFS TRUST	EMERGING MRKT 10	45783Y210	1,173,329	45,708	SH		SOLE	0	0	0	45,708
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	494,926	12,190	SH		SOLE	0	0	0	12,190
INTEL CORP	COM	458140100	3,741,993	167,502	SH		SOLE	0	2,355	0	165,147
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	581,246	3,483	SH		SOLE	0	225	0	3,258
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,260,804	37,826	SH		SOLE	0	573	0	37,253
INTERNATIONAL PAPER CO	COM	460146103	972,435	19,992	SH		SOLE	0	475	0	19,517
INTERPUBLIC GROUP COS INC	COM	460690100	1,143,526	38,258	SH		SOLE	0	0	0	38,258
INTUIT	COM	461202103	1,624,796	2,690	SH		SOLE	0	0	0	2,690
INTUITIVE SURGICAL INC	COM NEW	46120E602	908,655	1,776	SH		SOLE	0	0	0	1,776
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	1,251,068	24,991	SH		SOLE	0	0	0	24,991
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	193,480	14,112	SH		SOLE	0	0	0	14,112
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	8,288,444	70,390	SH		SOLE	0	0	0	70,390
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	413,891	16,470	SH		SOLE	0	0	0	16,470
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	611,726	5,800	SH		SOLE	0	0	0	5,800
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	304,444	6,018	SH		SOLE	0	0	0	6,018
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,442,630	7,120	SH		SOLE	0	0	0	7,120
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	224,726	2,282	SH		SOLE	0	0	0	2,282
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	385,092	9,411	SH		SOLE	0	0	0	9,411
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	395,177	10,620	SH		SOLE	0	0	0	10,620
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	339,751	27,803	SH		SOLE	0	0	0	27,803
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	398,024	5,514	SH		SOLE	0	0	0	5,514
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	286,897	12,414	SH		SOLE	0	0	0	12,414
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	519,410	22,952	SH		SOLE	0	0	0	22,952
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	542,937	27,715	SH		SOLE	0	0	0	27,715
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,520,557	31,566	SH		SOLE	0	0	0	31,566
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	269,510	2,212	SH		SOLE	0	0	0	2,212
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	703,455	6,952	SH		SOLE	0	0	0	6,952
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	234,117	3,544	SH		SOLE	0	0	0	3,544
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	827,328	20,550	SH		SOLE	0	0	0	20,550
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	352,225	3,025	SH		SOLE	0	0	0	3,025
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,405,081	13,383	SH		SOLE	0	0	0	13,383
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,470,754	30,570	SH		SOLE	0	565	0	30,005
INVESCO QQQ TR	UNIT SER 1	46090E103	44,691,286	90,777	SH		SOLE	0	75	0	90,702
INVESTMENT MANAGERS SER TR I	TRADR 2X SHORT	46144X628	215,684	8,334	SH		SOLE	0	0	0	8,334
IQVIA HLDGS INC	COM	46266C105	311,425	1,471	SH		SOLE	0	175	0	1,296
IRON MTN INC DEL	COM	46284V101	15,598,015	123,823	SH		SOLE	0	0	0	123,823
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	3,681,835	94,722	SH		SOLE	0	0	0	94,722
ISHARES GOLD TR	ISHARES NEW	464285204	5,584,592	108,061	SH		SOLE	0	0	0	108,061
ISHARES INC	MSCI EMRG CHN	46434G764	1,934,301	32,222	SH		SOLE	0	0	0	32,222
ISHARES INC	MSCI THAILND ETF	464286624	364,106	5,486	SH		SOLE	0	0	0	5,486
ISHARES INC	MSCI STH AFR ETF	464286780	242,022	4,825	SH		SOLE	0	0	0	4,825
ISHARES INC	CORE MSCI EMKT	46434G103	3,668,798	65,061	SH		SOLE	0	349	0	64,712
ISHARES INC	MSCI PAC JP ETF	464286665	723,285	15,412	SH		SOLE	0	0	0	15,412
ISHARES INC	MSCI GBL MIN VOL	464286525	624,404	5,497	SH		SOLE	0	0	0	5,497
ISHARES INC	MSCI JAPN SMCETF	464286582	308,133	4,239	SH		SOLE	0	0	0	4,239
ISHARES INC	ESG AWR MSCI EM	46434G863	666,889	18,607	SH		SOLE	0	0	0	18,607
ISHARES SILVER TR	ISHARES	46428Q109	3,326,643	108,395	SH		SOLE	0	0	0	108,395
ISHARES TR	S&P SML 600 GWT	464287887	944,065	6,921	SH		SOLE	0	0	0	6,921
ISHARES TR	GLOBAL TECH ETF	464287291	812,732	9,801	SH		SOLE	0	0	0	9,801
ISHARES TR	MORTGE REL ETF	46435G342	466,494	20,300	SH		SOLE	0	0	0	20,300
ISHARES TR	US OIL GS EX ETF	464288851	4,136,796	44,829	SH		SOLE	0	0	0	44,829
ISHARES TR	20 YR TR BD ETF	464287432	10,691,834	115,388	SH		SOLE	0	0	0	115,388
ISHARES TR	BROAD USD HIGH	46435U853	3,437,930	92,442	SH		SOLE	0	0	0	92,442
ISHARES TR	CORE HIGH DV ETF	46429B663	1,976,916	16,666	SH		SOLE	0	0	0	16,666
ISHARES TR	IBDS DEC28 ETF	46435U515	539,622	21,422	SH		SOLE	0	0	0	21,422
ISHARES TR	MODERT ALLOC ETF	464289875	3,140,129	71,076	SH		SOLE	0	0	0	71,076
ISHARES TR	MICRO-CAP ETF	464288869	276,598	2,219	SH		SOLE	0	0	0	2,219
ISHARES TR	MRGSTR MD CP GRW	464288307	597,570	8,119	SH		SOLE	0	0	0	8,119
ISHARES TR	LATN AMER 40 ETF	464287390	664,181	26,273	SH		SOLE	0	0	0	26,273
ISHARES TR	MBS ETF	464288588	3,787,996	40,596	SH		SOLE	0	37	0	40,559
ISHARES TR	IBONDS DEC 2032	46436E312	438,171	17,457	SH		SOLE	0	0	0	17,457
ISHARES TR	CORE 1 5 YR USD	46432F859	1,098,629	22,831	SH		SOLE	0	0	0	22,831
ISHARES TR	S&P MC 400VL ETF	464287705	307,937	2,474	SH		SOLE	0	0	0	2,474
ISHARES TR	ESG AWRE USD ETF	46435G193	1,612,399	69,470	SH		SOLE	0	0	0	69,470
ISHARES TR	0-3 MNTH TREASRY	46436E718	870,792	8,654	SH		SOLE	0	0	0	8,654
ISHARES TR	MSCI ACWI ETF	464288257	487,071	4,092	SH		SOLE	0	0	0	4,092
ISHARES TR	MSCI EMG MKT ETF	464287234	454,658	10,068	SH		SOLE	0	0	0	10,068
ISHARES TR	RUSSELL 2000 ETF	464287655	5,997,746	27,297	SH		SOLE	0	0	0	27,297
ISHARES TR	BB RAT CORP BD	46435U473	1,014,672	21,764	SH		SOLE	0	0	0	21,764
ISHARES TR	IBONDS 28 TR HI	46436E387	422,321	17,918	SH		SOLE	0	0	0	17,918
ISHARES TR	CORE TOTAL USD	46434V613	12,661,035	275,120	SH		SOLE	0	3,030	0	272,090
ISHARES TR	MSCI KLD400 SOC	464288570	273,841	2,494	SH		SOLE	0	0	0	2,494
ISHARES TR	7-10 YR TRSY BD	464287440	3,473,856	36,528	SH		SOLE	0	0	0	36,528
ISHARES TR	ISHARES BIOTECH	464287556	1,359,324	9,600	SH		SOLE	0	0	0	9,600
ISHARES TR	ISHARES SEMICDTR	464287523	495,820	2,181	SH		SOLE	0	0	0	2,181
ISHARES TR	RUS 1000 VAL ETF	464287598	4,639,452	24,349	SH		SOLE	0	1,145	0	23,204
ISHARES TR	IBONDS 27 ETF	46435UAA9	485,486	20,120	SH		SOLE	0	0	0	20,120
ISHARES TR	1 3 YR TREAS BD	464287457	8,056,677	97,716	SH		SOLE	0	0	0	97,716
ISHARES TR	JPMORGAN USD EMG	464288281	1,163,930	12,754	SH		SOLE	0	129	0	12,625
ISHARES TR	FLTG RATE NT ETF	46429B655	1,299,302	25,472	SH		SOLE	0	0	0	25,472
ISHARES TR	CORE S&P SCP ETF	464287804	7,502,593	65,251	SH		SOLE	0	132	0	65,119
ISHARES TR	HDG MSCI EAFE	46434V803	4,583,129	130,314	SH		SOLE	0	0	0	130,314
ISHARES TR	CORE MSCI EURO	46434V738	232,655	3,980	SH		SOLE	0	0	0	3,980
ISHARES TR	0-5YR HI YL CP	46434V407	1,084,719	25,208	SH		SOLE	0	0	0	25,208
ISHARES TR	U.S. REAL ES ETF	464287739	3,187,956	31,514	SH		SOLE	0	0	0	31,514
ISHARES TR	MORNINGSTR US EQ	464287127	235,347	2,940	SH		SOLE	0	0	0	2,940
ISHARES TR	US INFRASTRUC	46435U713	551,734	11,655	SH		SOLE	0	261	0	11,394
ISHARES TR	CRE U S REIT ETF	464288521	641,608	10,462	SH		SOLE	0	0	0	10,462
ISHARES TR	0-5YR INVT GR CP	46434V100	888,410	17,768	SH		SOLE	0	0	0	17,768
ISHARES TR	ISHS 1-5YR INVS	464288646	5,446,693	104,543	SH		SOLE	0	0	0	104,543
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	317,074	12,587	SH		SOLE	0	0	0	12,587
ISHARES TR	IBONDS 29 TR HI	46436E379	218,308	9,223	SH		SOLE	0	0	0	9,223
ISHARES TR	S&P 500 GRWT ETF	464287309	13,410,765	138,156	SH		SOLE	0	441	0	137,714
ISHARES TR	RUS 1000 ETF	464287622	1,893,432	5,961	SH		SOLE	0	0	0	5,961
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	462,758	18,459	SH		SOLE	0	0	0	18,459
ISHARES TR	S&P MC 400GR ETF	464287606	2,239,758	24,460	SH		SOLE	0	0	0	24,460
ISHARES TR	US CONSUM DISCRE	464287580	1,376,139	15,613	SH		SOLE	0	154	0	15,459
ISHARES TR	IBONDS DEC 2030	46436E726	325,435	14,997	SH		SOLE	0	0	0	14,997
ISHARES TR	PFD AND INCM SEC	464288687	2,563,463	77,598	SH		SOLE	0	0	0	77,598
ISHARES TR	JPX NIKKEI 400	464287382	234,508	3,278	SH		SOLE	0	0	0	3,278
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,966,519	26,400	SH		SOLE	0	0	0	26,400
ISHARES TR	RUS 2000 GRW ETF	464287648	358,646	1,267	SH		SOLE	0	0	0	1,267
ISHARES TR	GL CLEAN ENE ETF	464288224	255,070	19,441	SH		SOLE	0	0	0	19,441
ISHARES TR	SP SMCP600VL ETF	464287879	3,597,854	33,865	SH		SOLE	0	0	0	33,865
ISHARES TR	US INDUSTRIALS	464287754	717,360	5,332	SH		SOLE	0	0	0	5,332
ISHARES TR	U.S. FINLS ETF	464287788	1,036,739	9,544	SH		SOLE	0	0	0	9,544
ISHARES TR	S&P 100 ETF	464287101	1,914,442	6,828	SH		SOLE	0	0	0	6,828
ISHARES TR	BLACKROCK ULTRA	46434V878	1,623,261	32,055	SH		SOLE	0	0	0	32,055
ISHARES TR	MORNINGSTAR GRWT	464287119	368,300	4,295	SH		SOLE	0	23	0	4,272
ISHARES TR	COHEN STEER REIT	464287564	2,134,766	32,587	SH		SOLE	0	0	0	32,587
ISHARES TR	US TRSPRTION	464287192	265,115	3,819	SH		SOLE	0	0	0	3,819
ISHARES TR	GLOBAL MATER ETF	464288695	1,078,149	12,160	SH		SOLE	0	0	0	12,160
ISHARES TR	NATIONAL MUN ETF	464288414	2,749,030	25,723	SH		SOLE	0	0	0	25,723
ISHARES TR	SELECT DIVID ETF	464287168	8,745,796	64,750	SH		SOLE	0	0	0	64,750
ISHARES TR	U.S. TECH ETF	464287721	5,988,788	38,790	SH		SOLE	0	1,225	0	37,565
ISHARES TR	MSCI ACWI EX US	464288240	206,341	3,730	SH		SOLE	0	0	0	3,730
ISHARES TR	U.S. BAS MTL ETF	464287838	1,330,027	8,930	SH		SOLE	0	0	0	8,930
ISHARES TR	EAFE SML CP ETF	464288273	1,368,732	21,460	SH		SOLE	0	1,105	0	20,355
ISHARES TR	IBONDS DEC 2031	46436E486	726,563	35,032	SH		SOLE	0	0	0	35,032
ISHARES TR	ESG AWR US AGRGT	46435U549	1,593,268	33,627	SH		SOLE	0	0	0	33,627
ISHARES TR	IBONDS 2027 TERM	46436E478	214,120	9,544	SH		SOLE	0	0	0	9,544
ISHARES TR	US HLTHCARE ETF	464287762	633,700	10,036	SH		SOLE	0	0	0	10,036
ISHARES TR	MSCI USA VALUE	46432F388	1,140,852	10,463	SH		SOLE	0	0	0	10,463
ISHARES TR	RUS 2000 VAL ETF	464287630	568,435	3,429	SH		SOLE	0	0	0	3,429
ISHARES TR	GLOBAL ENERG ETF	464287341	445,703	10,847	SH		SOLE	0	0	0	10,847
ISHARES TR	US AER DEF ETF	464288760	1,058,563	7,086	SH		SOLE	0	0	0	7,086
ISHARES TR	CORE US AGGBD ET	464287226	27,547,000	278,844	SH		SOLE	0	0	0	278,844
ISHARES TR	CORE MSCI INTL	46435G326	256,359	3,765	SH		SOLE	0	0	0	3,765
ISHARES TR	ESG AWR MSCI USA	46435G425	6,641,020	52,259	SH		SOLE	0	163	0	52,096
ISHARES TR	RUS MDCP VAL ETF	464287473	929,616	7,041	SH		SOLE	0	0	0	7,041
ISHARES TR	TRS FLT RT BD	46434V860	7,748,266	153,188	SH		SOLE	0	0	0	153,188
ISHARES TR	MRGSTR MD CP ETF	464288208	345,940	4,520	SH		SOLE	0	0	0	4,520
ISHARES TR	IBONDS 25 TRM HG	46435U168	5,870,088	252,477	SH		SOLE	0	0	0	252,477
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,257,394	21,560	SH		SOLE	0	0	0	21,560
ISHARES TR	RUS 1000 GRW ETF	464287614	7,358,374	19,301	SH		SOLE	0	852	0	18,449
ISHARES TR	EXPANDED TECH	464287515	2,803,074	30,538	SH		SOLE	0	0	0	30,538
ISHARES TR	EAFE VALUE ETF	464288877	3,796,337	68,476	SH		SOLE	0	376	0	68,100
ISHARES TR	CHINA LG-CAP ETF	464287184	405,478	12,779	SH		SOLE	0	0	0	12,779
ISHARES TR	RUS MD CP GR ETF	464287481	4,945,420	41,034	SH		SOLE	0	0	0	41,034
ISHARES TR	IBONDS DEC 29	46436E205	1,357,151	58,700	SH		SOLE	0	0	0	58,700
ISHARES TR	CORE S&P500 ETF	464287200	111,117,239	190,913	SH		SOLE	0	24	0	190,889
ISHARES TR	MSCI INTL QUALTY	46434V456	10,132,296	254,901	SH		SOLE	0	0	0	254,901
ISHARES TR	MSCI USA MMENTM	46432F396	1,218,611	5,888	SH		SOLE	0	0	0	5,888
ISHARES TR	SHORT TREAS BD	464288679	5,629,252	50,967	SH		SOLE	0	0	0	50,967
ISHARES TR	IBONDS DEC 2033	46436E148	423,136	17,384	SH		SOLE	0	0	0	17,384
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,295,089	32,693	SH		SOLE	0	0	0	32,693
ISHARES TR	IBONDS DEC 2031	46436E460	350,882	17,323	SH		SOLE	0	0	0	17,323
ISHARES TR	TIPS BD ETF	464287176	2,615,513	24,093	SH		SOLE	0	0	0	24,093
ISHARES TR	SHRT NAT MUN ETF	464288158	1,559,289	14,774	SH		SOLE	0	0	0	14,774
ISHARES TR	MSCI EAFE ETF	464287465	2,911,618	36,327	SH		SOLE	0	0	0	36,327
ISHARES TR	EAFE GRWTH ETF	464288885	4,256,565	41,463	SH		SOLE	0	0	0	41,463
ISHARES TR	MSCI USA ESG SLC	464288802	1,029,611	8,560	SH		SOLE	0	0	0	8,560
ISHARES TR	U.S. UTILITS ETF	464287697	453,965	4,407	SH		SOLE	0	0	0	4,407
ISHARES TR	CORE MSCI EAFE	46432F842	5,456,302	73,092	SH		SOLE	0	0	0	73,092
ISHARES TR	CORE S&P MCP ETF	464287507	6,473,376	103,640	SH		SOLE	0	326	0	103,314
ISHARES TR	S&P 500 VAL ETF	464287408	10,041,092	50,766	SH		SOLE	0	142	0	50,625
ISHARES TR	FALN ANGLS USD	46435G474	542,236	20,061	SH		SOLE	0	449	0	19,611
ISHARES TR	RUS MID CAP ETF	464287499	287,168	3,239	SH		SOLE	0	0	0	3,239
ISHARES TR	DOW JONES US ETF	464287846	1,042,600	7,393	SH		SOLE	0	0	0	7,393
ISHARES TR	RUS TP200 GR ETF	464289438	2,023,739	9,072	SH		SOLE	0	0	0	9,072
ISHARES TR	IBONDS 2026 TERM	46436E528	4,677,138	200,822	SH		SOLE	0	0	0	200,822
ISHARES TR	AGGRES ALLOC ETF	464289859	2,148,240	27,588	SH		SOLE	0	0	0	27,588
ISHARES TR	IBONDS DEC 2033	46436E130	310,585	12,085	SH		SOLE	0	0	0	12,085
ISHARES TR	IBOXX HI YD ETF	464288513	9,245,371	116,499	SH		SOLE	0	0	0	116,499
ISHARES TR	IBONDS DEC2026	46435GAA0	561,162	23,237	SH		SOLE	0	0	0	23,237
ISHARES TR	CORE S&P TTL STK	464287150	2,454,965	19,353	SH		SOLE	0	0	0	19,353
ISHARES TR	CORE DIV GRWTH	46434V621	14,732,164	234,178	SH		SOLE	0	0	0	234,178
ISHARES TR	IBOXX INV CP ETF	464287242	7,671,783	70,017	SH		SOLE	0	0	0	70,017
ISHARES TR	U.S. FIN SVC ETF	464287770	260,327	3,499	SH		SOLE	0	0	0	3,499
ISHARES TR	ISHS 5-10YR INVT	464288638	7,454,344	141,933	SH		SOLE	0	0	0	141,933
ISHARES TR	U.S. MED DVC ETF	464288810	1,125,703	18,977	SH		SOLE	0	0	0	18,977
ISHARES TR	U.S. ENERGY ETF	464287796	991,757	21,056	SH		SOLE	0	0	0	21,056
ISHARES TR	RUSSELL 3000 ETF	464287689	1,198,414	3,634	SH		SOLE	0	0	0	3,634
ISHARES TR	CORE MSCI TOTAL	46432F834	362,058	5,162	SH		SOLE	0	362	0	4,800
ISHARES TR	CORE S&P US VLU	464287663	4,769,802	49,815	SH		SOLE	0	0	0	49,815
ISHARES TR	US TREAS BD ETF	46429B267	219,585,283	9,590,971	SH		SOLE	0	34,842	0	9,556,129
ISHARES TR	MSCI USA MIN VOL	46429B697	3,076,851	33,601	SH		SOLE	0	0	0	33,601
ISHARES TR	MSCI USA QLT FCT	46432F339	8,475,060	47,157	SH		SOLE	0	918	0	46,239
ISHARES TR	INTL SEL DIV ETF	464288448	1,335,948	45,877	SH		SOLE	0	0	0	45,877
ISHARES TR	US CONSM STAPLES	464287812	584,404	8,411	SH		SOLE	0	0	0	8,411
ISHARES TR	10-20 YR TRS ETF	464288653	3,047,590	29,281	SH		SOLE	0	224	0	29,058
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	3,923,130	77,181	SH		SOLE	0	0	0	77,181
ITT INC	COM	45073V108	311,591	2,173	SH		SOLE	0	242	0	1,931
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	201,493	4,386	SH		SOLE	0	0	0	4,386
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	4,713,332	72,894	SH		SOLE	0	0	0	72,894
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	11,902,253	235,362	SH		SOLE	0	0	0	235,362
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,618,203	29,289	SH		SOLE	0	0	0	29,289
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	3,194,670	56,423	SH		SOLE	0	0	0	56,423
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	6,527,537	109,910	SH		SOLE	0	0	0	109,910
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	2,636,566	51,901	SH		SOLE	0	0	0	51,901
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	12,827,055	272,974	SH		SOLE	0	0	0	272,974
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	2,692,808	53,397	SH		SOLE	0	0	0	53,397
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	422,753	4,042	SH		SOLE	0	0	0	4,042
JACKSON FINANCIAL INC	COM CL A	46817M107	329,214	3,309	SH		SOLE	0	0	0	3,309
JACOBS SOLUTIONS INC	COM	46982L108	533,806	3,766	SH		SOLE	0	268	0	3,498
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	463,197	13,700	SH		SOLE	0	0	0	13,700
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	10,042,863	197,616	SH		SOLE	0	3,200	0	194,416
JELD-WEN HLDG INC	COM	47580P103	571,229	40,002	SH		SOLE	0	0	0	40,002
JOHNSON & JOHNSON	COM	478160104	11,133,335	68,023	SH		SOLE	0	415	0	67,608
JOHNSON CTLS INTL PLC	SHS	G51502105	3,557,849	46,290	SH		SOLE	0	0	0	46,290
JPMORGAN CHASE & CO.	COM	46625H100	23,832,667	105,932	SH		SOLE	0	289	0	105,643
KAYNE ANDERSON ENERGY INFRST	COM	486606106	515,344	43,971	SH		SOLE	0	0	0	43,971
KENVUE INC	COM	49177J102	398,623	17,354	SH		SOLE	0	0	0	17,354
KEYCORP	COM	493267108	238,360	13,834	SH		SOLE	0	0	0	13,834
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	335,329	2,181	SH		SOLE	0	0	0	2,181
KIMBERLY-CLARK CORP	COM	494368103	3,041,751	22,201	SH		SOLE	0	0	0	22,201
KINDER MORGAN INC DEL	COM	49456B101	2,472,193	98,927	SH		SOLE	0	1,065	0	97,862
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	282,825	5,483	SH		SOLE	0	0	0	5,483
KKR & CO INC	COM	48251W104	1,319,322	9,208	SH		SOLE	0	0	0	9,208
KLA CORP	COM NEW	482480100	1,470,215	2,207	SH		SOLE	0	0	0	2,207
KODIAK GAS SVCS INC	COM	50012A108	1,039,086	33,846	SH		SOLE	0	0	0	33,846
KRAFT HEINZ CO	COM	500754106	518,984	14,815	SH		SOLE	0	0	0	14,815
KRANESHARES TRUST	BOSERA MSCI CHIN	500767405	385,328	15,309	SH		SOLE	0	0	0	15,309
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,073,200	4,395	SH		SOLE	0	0	0	4,395
LAM RESEARCH CORP	COM	512807108	638,836	8,343	SH		SOLE	0	0	0	8,343
LAMAR ADVERTISING CO NEW	CL A	512816109	305,350	2,249	SH		SOLE	0	0	0	2,249
LAMB WESTON HLDGS INC	COM	513272104	231,077	2,986	SH		SOLE	0	0	0	2,986
LEGGETT & PLATT INC	COM	524660107	929,480	75,752	SH		SOLE	0	0	0	75,752
LEIDOS HOLDINGS INC	COM	525327102	326,547	1,935	SH		SOLE	0	221	0	1,714
LENNAR CORP	CL A	526057104	267,145	1,519	SH		SOLE	0	0	0	1,519
LIBERTY ENERGY INC	COM CL A	53115L104	979,286	55,202	SH		SOLE	0	0	0	55,202
LIMONEIRA CO	COM	532746104	1,061,200	40,000	SH		SOLE	0	0	0	40,000
LINDE PLC	SHS	G54950103	470,209	991	SH		SOLE	0	0	0	991
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	176,875	48,592	SH		SOLE	0	0	0	48,592
LITHIUM AMERS CORP NEW	COM SHS	53681J103	258,703	75,866	SH		SOLE	0	0	0	75,866
LKQ CORP	COM	501889208	204,474	5,428	SH		SOLE	0	0	0	5,428
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	32,449	10,046	SH		SOLE	0	0	0	10,046
LOCKHEED MARTIN CORP	COM	539830109	6,471,021	11,469	SH		SOLE	0	35	0	11,434
LOWES COS INC	COM	548661107	3,083,122	11,362	SH		SOLE	0	0	0	11,362
LUCID GROUP INC	COM	549498103	39,003	15,601	SH		SOLE	0	1,000	0	14,601
LULULEMON ATHLETICA INC	COM	550021109	3,379,484	11,303	SH		SOLE	0	0	0	11,303
LUMEN TECHNOLOGIES INC	COM	550241103	147,566	23,498	SH		SOLE	0	0	0	23,498
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,257,119	14,206	SH		SOLE	0	0	0	14,206
M & T BK CORP	COM	55261F104	806,447	4,146	SH		SOLE	0	0	0	4,146
MACYS INC	COM	55616P104	1,000,122	64,901	SH		SOLE	0	0	0	64,901
MAGNA INTL INC	COM	559222401	1,095,197	26,008	SH		SOLE	0	0	0	26,008
MAIN STR CAP CORP	COM	56035L104	748,454	14,463	SH		SOLE	0	0	0	14,463
MARATHON PETE CORP	COM	56585A102	874,936	5,723	SH		SOLE	0	0	0	5,723
MARRIOTT INTL INC NEW	CL A	571903202	272,114	1,044	SH		SOLE	0	0	0	1,044
MARSH & MCLENNAN COS INC	COM	571748102	640,859	2,881	SH		SOLE	0	247	0	2,634
MARVELL TECHNOLOGY INC	COM	573874104	780,025	9,521	SH		SOLE	0	0	0	9,521
MASTERCARD INCORPORATED	CL A	57636Q104	3,122,464	6,115	SH		SOLE	0	132	0	5,983
MATSON INC	COM	57686G105	938,384	7,037	SH		SOLE	0	0	0	7,037
MCCORMICK & CO INC	COM NON VTG	579780206	282,548	3,587	SH		SOLE	0	1,028	0	2,559
MCDONALDS CORP	COM	580135101	6,057,353	20,085	SH		SOLE	0	200	0	19,885
MCKESSON CORP	COM	58155Q103	1,531,206	3,032	SH		SOLE	0	0	0	3,032
MEDICAL PPTYS TRUST INC	COM	58463J304	364,882	74,012	SH		SOLE	0	0	0	74,012
MEDTRONIC PLC	SHS	G5960L103	3,728,574	40,978	SH		SOLE	0	655	0	40,322
MERCADOLIBRE INC	COM	58733R102	1,385,057	674	SH		SOLE	0	3	0	671
MERCK & CO INC	COM	58933Y105	9,192,781	86,823	SH		SOLE	0	238	0	86,585
META PLATFORMS INC	CL A	30303M102	25,047,016	44,114	SH		SOLE	0	118	0	43,996
METLIFE INC	COM	59156R108	606,423	7,189	SH		SOLE	0	0	0	7,189
MICROCHIP TECHNOLOGY INC.	COM	595017104	290,536	3,830	SH		SOLE	0	0	0	3,830
MICRON TECHNOLOGY INC	COM	595112103	901,478	8,437	SH		SOLE	0	0	0	8,437
MICROSOFT CORP	COM	594918104	90,006,421	211,914	SH		SOLE	0	4,327	0	207,588
MID-AMER APT CMNTYS INC	COM	59522J103	230,984	1,480	SH		SOLE	0	0	0	1,480
MOLINA HEALTHCARE INC	COM	60855R100	527,775	1,631	SH		SOLE	0	0	0	1,631
MONDELEZ INTL INC	CL A	609207105	821,300	11,741	SH		SOLE	0	0	0	11,741
MONOLITHIC PWR SYS INC	COM	609839105	612,020	680	SH		SOLE	0	0	0	680
MOODYS CORP	COM	615369105	403,512	864	SH		SOLE	0	0	0	864
MORGAN STANLEY	COM NEW	617446448	1,714,576	14,388	SH		SOLE	0	0	0	14,388
MOSAIC CO NEW	COM	61945C103	303,589	11,366	SH		SOLE	0	0	0	11,366
MOTOROLA SOLUTIONS INC	COM NEW	620076307	243,810	524	SH		SOLE	0	0	0	524
MP MATERIALS CORP	COM CL A	553368101	466,324	25,139	SH		SOLE	0	0	0	25,139
MPLX LP	COM UNIT REP LTD	55336V100	525,841	11,967	SH		SOLE	0	0	0	11,967
NETFLIX INC	COM	64110L106	11,109,240	14,723	SH		SOLE	0	3	0	14,720
NEW MTN FIN CORP	COM	647551100	378,913	32,693	SH		SOLE	0	0	0	32,693
NEW YORK CMNTY CAP TR V	UNIT 05/07/2051	64944P307	1,008,143	25,876	SH		SOLE	0	0	0	25,876
NEWMONT CORP	COM	651639106	1,181,066	23,981	SH		SOLE	0	0	0	23,981
NEXTERA ENERGY INC	COM	65339F101	1,470,317	17,755	SH		SOLE	0	85	0	17,670
NIKE INC	CL B	654106103	2,325,214	29,418	SH		SOLE	0	437	0	28,981
NORFOLK SOUTHN CORP	COM	655844108	938,261	3,702	SH		SOLE	0	145	0	3,557
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	124,592	23,960	SH		SOLE	0	0	0	23,960
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	636,741	45,875	SH		SOLE	0	0	0	45,875
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	12,400,265	230,061	SH		SOLE	0	0	0	230,061
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	720,550	39,700	SH		SOLE	0	0	0	39,700
NORTHROP GRUMMAN CORP	COM	666807102	2,070,246	3,953	SH		SOLE	0	0	0	3,953
NOVARTIS AG	SPONSORED ADR	66987V109	998,550	8,827	SH		SOLE	0	0	0	8,827
NOVO-NORDISK A S	ADR	670100205	3,593,499	31,544	SH		SOLE	0	532	0	31,012
NUCOR CORP	COM	670346105	1,832,028	12,962	SH		SOLE	0	0	0	12,962
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	310,816	9,599	SH		SOLE	0	0	0	9,599
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	544,318	12,874	SH		SOLE	0	0	0	12,874
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	683,914	59,471	SH		SOLE	0	0	0	59,471
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	187,386	13,984	SH		SOLE	0	0	0	13,984
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	150,240	16,656	SH		SOLE	0	0	0	16,656
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	504,631	19,954	SH		SOLE	0	0	0	19,954
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,989,762	167,348	SH		SOLE	0	0	0	167,348
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	730,758	81,195	SH		SOLE	0	0	0	81,195
NVENT ELECTRIC PLC	SHS	G6700G107	351,943	4,747	SH		SOLE	0	518	0	4,229
NVIDIA CORPORATION	COM	67066G104	315	3,000	SH	Put	SOLE	0	0	0	3,000
NVIDIA CORPORATION	COM	67066G104	47,153,809	335,829	SH		SOLE	0	6,370	0	329,459
NVIDIA CORPORATION	COM	67066G104	80	6,000	SH	Put	SOLE	0	0	0	6,000
NVIDIA CORPORATION	COM	67066G104	13,578	1,500	SH	Put	SOLE	0	0	0	1,500
NVIDIA CORPORATION	COM	67066G104	3,750	1,000	SH	Put	SOLE	0	0	0	1,000
NVIDIA CORPORATION	COM	67066G104	869	100	SH	Put	SOLE	0	0	0	100
NVIDIA CORPORATION	COM	67066G104	102	1,000	SH	Put	SOLE	0	0	0	1,000
NVIDIA CORPORATION	COM	67066G104	7,707	700	SH	Put	SOLE	0	0	0	700
OAKTREE SPECIALTY LENDING CO	COM	67401P405	289,308	17,727	SH		SOLE	0	0	0	17,727
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,563,723	53,188	SH		SOLE	0	0	0	53,188
OLD REP INTL CORP	COM	680223104	378,875	10,847	SH		SOLE	0	0	0	10,847
OMEGA HEALTHCARE INVS INC	COM	681936100	12,431,392	297,972	SH		SOLE	0	0	0	297,972
OMNICOM GROUP INC	COM	681919106	760,381	7,569	SH		SOLE	0	0	0	7,569
ONEOK INC NEW	COM	682680103	855,314	8,780	SH		SOLE	0	0	0	8,780
ORACLE CORP	COM	68389X105	11,615,585	66,611	SH		SOLE	0	301	0	66,309
ORANGE	SPONSORED ADR	684060106	155,083	14,022	SH		SOLE	0	0	0	14,022
OREILLY AUTOMOTIVE INC	COM	67103H107	445,115	371	SH		SOLE	0	0	0	371
OTIS WORLDWIDE CORP	COM	68902V107	457,804	4,467	SH		SOLE	0	0	0	4,467
OWENS & MINOR INC NEW	COM	690732102	787,476	57,564	SH		SOLE	0	0	0	57,564
PACCAR INC	COM	693718108	320,037	3,053	SH		SOLE	0	0	0	3,053
PACER FDS TR	US CASH COWS 100	69374H881	881,208	15,363	SH		SOLE	0	0	0	15,363
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,238,878	51,398	SH		SOLE	0	0	0	51,398
PALO ALTO NETWORKS INC	COM	697435105	2,781,381	7,629	SH		SOLE	0	0	0	7,629
PAR PAC HOLDINGS INC	COM NEW	69888T207	845,085	50,213	SH		SOLE	0	0	0	50,213
PARK NATL CORP	COM	700658107	388,718	2,276	SH		SOLE	0	0	0	2,276
PARKER-HANNIFIN CORP	COM	701094104	382,287	613	SH		SOLE	0	57	0	556
PAYCHEX INC	COM	704326107	397,843	2,808	SH		SOLE	0	0	0	2,808
PAYCOR HCM INC	COM	70435P102	225,685	15,771	SH		SOLE	0	0	0	15,771
PAYPAL HLDGS INC	COM	70450Y103	647,376	7,954	SH		SOLE	0	218	0	7,736
PBF ENERGY INC	CL A	69318G106	506,765	15,911	SH		SOLE	0	0	0	15,911
PELOTON INTERACTIVE INC	CL A COM	70614W100	62,904	10,245	SH		SOLE	0	0	0	10,245
PEPSICO INC	COM	713448108	4,694,136	27,266	SH		SOLE	0	237	0	27,029
PETCO HEALTH & WELLNESS CO I	COM	71601V105	1,854,565	421,492	SH		SOLE	0	0	0	421,492
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	941,011	74,506	SH		SOLE	0	710	0	73,796
PFIZER INC	COM	717081103	5,817,949	203,141	SH		SOLE	0	0	0	203,141
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,391,961	27,996	SH		SOLE	0	0	0	27,996
PHILIP MORRIS INTL INC	COM	718172109	5,744,123	43,254	SH		SOLE	0	1,097	0	42,157
PHILLIPS 66	COM	718546104	1,869,633	14,551	SH		SOLE	0	0	0	14,551
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,897,601	51,273	SH		SOLE	0	0	0	51,273
PIMCO ETF TR	INTER MUN BD ACT	72201R866	260,250	5,000	SH		SOLE	0	0	0	5,000
PIMCO ETF TR	MULTISECTOR BD	72201R585	4,835,410	184,699	SH		SOLE	0	0	0	184,699
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	831,534	8,268	SH		SOLE	0	0	0	8,268
PIMCO ETF TR	15+ YR US TIPS	72201R304	483,778	8,750	SH		SOLE	0	0	0	8,750
PIMCO HIGH INCOME FD	COM SHS	722014107	54,639	10,777	SH		SOLE	0	0	0	10,777
PIMCO STRATEGIC INCOME FD	COM	72200X104	189,222	25,433	SH		SOLE	0	0	0	25,433
PINNACLE WEST CAP CORP	COM	723484101	522,445	5,830	SH		SOLE	0	0	0	5,830
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	208,706	12,205	SH		SOLE	0	0	0	12,205
PNC FINL SVCS GROUP INC	COM	693475105	392,251	2,076	SH		SOLE	0	0	0	2,076
POOL CORP	COM	73278L105	262,345	695	SH		SOLE	0	0	0	695
PPG INDS INC	COM	693506107	327,516	2,574	SH		SOLE	0	0	0	2,574
PPL CORP	COM	69351T106	1,038,185	31,585	SH		SOLE	0	0	0	31,585
PRICE T ROWE GROUP INC	COM	74144T108	4,566,205	40,766	SH		SOLE	0	0	0	40,766
PRIMERICA INC	COM	74164M108	351,482	1,258	SH		SOLE	0	136	0	1,122
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	279,937	3,123	SH		SOLE	0	0	0	3,123
PROCTER AND GAMBLE CO	COM	742718109	9,173,829	54,085	SH		SOLE	0	230	0	53,854
PROGRESSIVE CORP	COM	743315103	828,882	3,358	SH		SOLE	0	0	0	3,358
PROLOGIS INC.	COM	74340W103	719,806	5,979	SH		SOLE	0	0	0	5,979
PROPETRO HLDG CORP	COM	74347M108	1,351,969	178,125	SH		SOLE	0	0	0	178,125
PROSHARES TR	SHRT HGH YIELD	74347R131	326,635	19,935	SH		SOLE	0	0	0	19,935
PROSHARES TR	ULTRA BITCOIN ET	74349Y704	1,704,469	58,173	SH		SOLE	0	0	0	58,173
PROSHARES TR	ULTRA ETHER ETF	74349Y811	140,075	10,121	SH		SOLE	0	0	0	10,121
PROSHARES TR	SHRT RUSSELL2000	74348A210	306,414	16,051	SH		SOLE	0	0	0	16,051
PROSHARES TR	S&P 500 DV ARIST	74348A467	5,367,047	50,810	SH		SOLE	0	0	0	50,810
PROSHARES TR	LARGE CAP CRE	74347R248	3,652,147	55,389	SH		SOLE	0	0	0	55,389
PROSHARES TR II	VIX MDTRM FUTR N	74347W338	203,491	13,650	SH		SOLE	0	0	0	13,650
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	8,000	20,000	SH	Call	SOLE	0	0	0	20,000
PROSHARES TR II	VIX SH TRM FUTRS	74347Y789	144,685	11,104	SH		SOLE	0	0	0	11,104
PRUDENTIAL FINL INC	COM	744320102	2,908,936	23,205	SH		SOLE	0	0	0	23,205
PUBLIC STORAGE OPER CO	COM	74460D109	1,464,135	4,327	SH		SOLE	0	0	0	4,327
QUALCOMM INC	COM	747525103	5,594,674	33,282	SH		SOLE	0	15	0	33,267
QUANTA SVCS INC	COM	74762E102	282,316	911	SH		SOLE	0	0	0	911
RADNET INC	COM	750491102	236,543	3,571	SH		SOLE	0	0	0	3,571
RB GLOBAL INC	COM	74935Q107	492,747	5,824	SH		SOLE	0	449	0	5,375
RBB FD INC	MOTLEY FOOL MID	74933W627	387,726	12,796	SH		SOLE	0	0	0	12,796
RBB FD INC	US TREAS 3 MNTH	74933W452	888,080	17,772	SH		SOLE	0	0	0	17,772
RBB FD INC	MOTLEY FOL ETF	74933W601	1,009,537	17,662	SH		SOLE	0	0	0	17,662
READY CAPITAL CORP	COM	75574U101	739,920	105,102	SH		SOLE	0	0	0	105,102
REALTY INCOME CORP	COM	756109104	4,890,028	77,239	SH		SOLE	0	0	0	77,239
REGENERON PHARMACEUTICALS	COM	75886F107	1,091,458	1,175	SH		SOLE	0	0	0	1,175
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	207,168	975	SH		SOLE	0	0	0	975
RELIANCE INC	COM	759509102	1,046,243	3,561	SH		SOLE	0	0	0	3,561
REPUBLIC SVCS INC	COM	760759100	1,443,713	7,164	SH		SOLE	0	179	0	6,985
RIO TINTO PLC	SPONSORED ADR	767204100	636,008	9,844	SH		SOLE	0	0	0	9,844
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	325,406	31,199	SH		SOLE	0	0	0	31,199
ROBLOX CORP	CL A	771049103	280,010	6,702	SH		SOLE	0	0	0	6,702
ROCKWELL AUTOMATION INC	COM	773903109	612,184	2,287	SH		SOLE	0	0	0	2,287
ROLLINS INC	COM	775711104	222,482	4,787	SH		SOLE	0	0	0	4,787
ROPER TECHNOLOGIES INC	COM	776696106	608,300	1,122	SH		SOLE	0	65	0	1,057
ROSS STORES INC	COM	778296103	655,808	4,542	SH		SOLE	0	0	0	4,542
ROYAL CARIBBEAN GROUP	COM	V7780T103	408,735	2,013	SH		SOLE	0	150	0	1,863
RPM INTL INC	COM	749685103	506,659	3,893	SH		SOLE	0	0	0	3,893
RTX CORPORATION	COM	75513E101	6,369,243	50,885	SH		SOLE	0	867	0	50,018
RYERSON HLDG CORP	COM	783754104	927,987	42,725	SH		SOLE	0	0	0	42,725
S&P GLOBAL INC	COM	78409V104	791,519	1,605	SH		SOLE	0	0	0	1,605
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	1,220,186	144,230	SH		SOLE	0	0	0	144,230
SAIA INC	COM	78709Y105	317,868	767	SH		SOLE	0	84	0	683
SALESFORCE INC	COM	79466L302	3,256,575	11,356	SH		SOLE	0	4	0	11,352
SAP SE	SPON ADR	803054204	205,709	863	SH		SOLE	0	0	0	863
SCHLUMBERGER LTD	COM STK	806857108	210,497	5,103	SH		SOLE	0	56	0	5,047
SCHWAB CHARLES CORP	COM	808513105	835,073	11,504	SH		SOLE	0	56	0	11,448
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	710,307	27,681	SH		SOLE	0	0	0	27,681
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	5,075,720	226,899	SH		SOLE	0	1,647	0	225,252
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	233,378	6,512	SH		SOLE	0	0	0	6,512
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	16,909,460	639,541	SH		SOLE	0	0	0	639,541
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	15,409,269	543,921	SH		SOLE	0	0	0	543,921
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	866,940	31,241	SH		SOLE	0	0	0	31,241
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	1,220,165	48,807	SH		SOLE	0	0	0	48,807
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	14,905,275	643,301	SH		SOLE	0	0	0	643,301
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5,404,500	236,417	SH		SOLE	0	0	0	236,417
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	1,448,794	58,990	SH		SOLE	0	0	0	58,990
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	749,491	25,372	SH		SOLE	0	0	0	25,372
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	15,497,313	575,894	SH		SOLE	0	0	0	575,894
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,277,806	79,449	SH		SOLE	0	0	0	79,449
SCHWAB STRATEGIC TR	LONG TERM US	808524680	1,613,652	48,633	SH		SOLE	0	0	0	48,633
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,640,058	62,194	SH		SOLE	0	0	0	62,194
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	2,729,732	121,160	SH		SOLE	0	0	0	121,160
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	355,130	9,590	SH		SOLE	0	0	0	9,590
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	7,983,577	328,813	SH		SOLE	0	0	0	328,813
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,369,043	221,329	SH		SOLE	0	0	0	221,329
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,407,245	41,761	SH		SOLE	0	0	0	41,761
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,424,170	48,821	SH		SOLE	0	0	0	48,821
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,832,366	144,907	SH		SOLE	0	549	0	144,358
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,659,593	20,303	SH		SOLE	0	0	0	20,303
SELECT SECTOR SPDR TR	INDL	81369Y704	4,558,029	33,574	SH		SOLE	0	759	0	32,815
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,032,943	68,279	SH		SOLE	0	0	0	68,279
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	15,561,253	67,923	SH		SOLE	0	729	0	67,194
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,420,543	36,280	SH		SOLE	0	0	0	36,280
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,274,379	16,357	SH		SOLE	0	0	0	16,357
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	308,334	3,261	SH		SOLE	0	0	0	3,261
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,927,839	88,283	SH		SOLE	0	818	0	87,465
SEMPRA	COM	816851109	1,836,496	21,412	SH		SOLE	0	0	0	21,412
SERVICENOW INC	COM	81762P102	3,638,830	3,804	SH		SOLE	0	0	0	3,804
SHELL PLC	SPON ADS	780259305	887,319	13,361	SH		SOLE	0	0	0	13,361
SHOPIFY INC	CL A	82509L107	1,970,516	24,687	SH		SOLE	0	0	0	24,687
SIERRA BANCORP	COM	82620P102	827,709	28,951	SH		SOLE	0	0	0	28,951
SILA REALTY TRUST INC	COMMON STOCK	146280508	262,146	10,176	SH		SOLE	0	0	0	10,176
SIMON PPTY GROUP INC NEW	COM	828806109	484,414	2,794	SH		SOLE	0	0	0	2,794
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	254,295	10,793	SH		SOLE	0	0	0	10,793
SKYWORKS SOLUTIONS INC	COM	83088M102	431,653	4,540	SH		SOLE	0	0	0	4,540
SMUCKER J M CO	COM NEW	832696405	232,828	1,989	SH		SOLE	0	0	0	1,989
SNAP ON INC	COM	833034101	1,326,178	4,072	SH		SOLE	0	0	0	4,072
SONIC AUTOMOTIVE INC	CL A	83545G102	1,357,422	23,632	SH		SOLE	0	0	0	23,632
SOUTHERN CO	COM	842587107	2,652,869	28,340	SH		SOLE	0	0	0	28,340
SOUTHERN COPPER CORP	COM	84265V105	897,072	7,833	SH		SOLE	0	0	0	7,833
SOUTHWEST AIRLS CO	COM	844741108	1,231,954	42,452	SH		SOLE	0	0	0	42,452
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,512,200	5,928	SH		SOLE	0	113	0	5,816
SPDR GOLD TR	GOLD SHS	78463V107	6,472,944	25,605	SH		SOLE	0	0	0	25,605
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,139,493	24,600	SH		SOLE	0	0	0	24,600
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	460,695	8,237	SH		SOLE	0	0	0	8,237
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	231,216	5,695	SH		SOLE	0	0	0	5,695
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,357,958	46,032	SH		SOLE	0	0	0	46,032
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,595,676	71,922	SH		SOLE	0	0	0	71,922
SPDR S&P 500 ETF TR	TR UNIT	78462F103	198,171,975	342,124	SH		SOLE	0	2,131	0	339,993
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,133,630	3,736	SH		SOLE	0	0	0	3,736
SPDR SER TR	S&P BIOTECH	78464A870	1,719,405	17,680	SH		SOLE	0	0	0	17,680
SPDR SER TR	S&P REGL BKG	78464A698	796,003	13,501	SH		SOLE	0	0	0	13,501
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,275,558	24,940	SH		SOLE	0	0	0	24,940
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,166,831	25,293	SH		SOLE	0	0	0	25,293
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	23,040,849	251,236	SH		SOLE	0	4,326	0	246,910
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	1,455,272	77,780	SH		SOLE	0	0	0	77,780
SPDR SER TR	AEROSPACE DEF	78464A631	496,579	3,130	SH		SOLE	0	0	0	3,130
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	203,655	2,110	SH		SOLE	0	0	0	2,110
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	873,209	18,310	SH		SOLE	0	0	0	18,310
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,347,685	40,617	SH		SOLE	0	0	0	40,617
SPDR SER TR	SSGA US LRG ETF	78468R804	656,349	3,846	SH		SOLE	0	0	0	3,846
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	513,125	5,161	SH		SOLE	0	0	0	5,161
SPDR SER TR	PORTFOLIO S&P500	78464A854	14,998,374	220,143	SH		SOLE	0	0	0	220,143
SPDR SER TR	PRTFLO S&P500 HI	78468R788	655,075	14,328	SH		SOLE	0	0	0	14,328
SPDR SER TR	PORTFOLIO LN TSR	78464A664	12,819,442	465,147	SH		SOLE	0	0	0	465,147
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	763,450	29,939	SH		SOLE	0	1,018	0	28,921
SPDR SER TR	PORTFOLIO S&P600	78468R853	780,000	17,430	SH		SOLE	0	0	0	17,430
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,488,286	17,707	SH		SOLE	0	0	0	17,707
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,321,742	24,920	SH		SOLE	0	0	0	24,920
SPDR SER TR	PORTFOLI S&P1500	78464A805	5,951,919	84,257	SH		SOLE	0	0	0	84,257
SPDR SER TR	S&P BK ETF	78464A797	310,483	5,673	SH		SOLE	0	0	0	5,673
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,855,866	61,759	SH		SOLE	0	0	0	61,759
SPDR SER TR	S&P DIVID ETF	78464A763	2,081,233	14,766	SH		SOLE	0	0	0	14,766
SPDR SER TR	S&P HOMEBUILD	78464A888	483,045	4,088	SH		SOLE	0	0	0	4,088
SPDR SER TR	PORT MTG BK ETF	78464A383	5,610,077	255,817	SH		SOLE	0	0	0	255,817
SPDR SER TR	NYSE TECH ETF	78464A102	1,241,533	6,241	SH		SOLE	0	0	0	6,241
SPIRE INC	COM	84857L101	647,296	9,864	SH		SOLE	0	0	0	9,864
SPROTT FDS TR	URANIUM MINERS E	85208P303	272,221	5,435	SH		SOLE	0	0	0	5,435
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	2,663,563	102,366	SH		SOLE	0	0	0	102,366
SPROUTS FMRS MKT INC	COM	85208M102	1,131,498	9,526	SH		SOLE	0	0	0	9,526
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	386,177	5,139	SH		SOLE	0	486	0	4,653
STANLEY BLACK & DECKER INC	COM	854502101	686,222	6,669	SH		SOLE	0	0	0	6,669
STARBUCKS CORP	COM	855244109	4,565,697	46,996	SH		SOLE	0	378	0	46,619
STARWOOD PPTY TR INC	COM	85571B105	666,189	33,309	SH		SOLE	0	0	0	33,309
STERIS PLC	SHS USD	G8473T100	399,924	1,760	SH		SOLE	0	156	0	1,604
STRATEGIC TRUST	RUNNING GWTH ETF	48817R870	12,341,985	369,853	SH		SOLE	0	0	0	369,853
STRATEGY SHS	NS 7HANDL IDX	86280R506	319,302	14,600	SH		SOLE	0	0	0	14,600
STRYKER CORPORATION	COM	863667101	2,001,809	5,562	SH		SOLE	0	102	0	5,460
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	241,447	4,621	SH		SOLE	0	0	0	4,621
SUPER MICRO COMPUTER INC	COM	86800U104	232,862	5,037	SH		SOLE	0	0	0	5,037
SYNOPSYS INC	COM	871607107	462,564	934	SH		SOLE	0	0	0	934
SYSCO CORP	COM	871829107	752,928	10,123	SH		SOLE	0	15	0	10,108
T-MOBILE US INC	COM	872590104	2,085,247	8,928	SH		SOLE	0	0	0	8,928
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,668,358	8,429	SH		SOLE	0	37	0	8,392
TARGET CORP	COM	87612E106	3,211,789	21,386	SH		SOLE	0	0	0	21,386
TCW ETF TRUST	TRANSFRM 500 ETF	29287L106	7,093,509	104,670	SH		SOLE	0	0	0	104,670
TE CONNECTIVITY PLC	ORD SHS	G87052109	438,848	2,988	SH		SOLE	0	0	0	2,988
TECHNIPFMC PLC	COM	G87110105	270,754	10,470	SH		SOLE	0	1,391	0	9,079
TELEDYNE TECHNOLOGIES INC	COM	879360105	481,372	1,018	SH		SOLE	0	82	0	936
TELEFONICA S A	SPONSORED ADR	879382208	184,844	39,666	SH		SOLE	0	0	0	39,666
TEMPLETON EMERGING MKTS INCO	COM	880192109	1,995,996	363,569	SH		SOLE	0	0	0	363,569
TERADYNE INC	COM	880770102	204,721	1,849	SH		SOLE	0	0	0	1,849
TESLA INC	COM	88160R101	32,563	2,500	SH	Call	SOLE	0	0	0	2,500
TESLA INC	COM	88160R101	1,892	3,000	SH	Call	SOLE	0	0	0	3,000
TESLA INC	COM	88160R101	112,987	3,500	SH	Call	SOLE	0	0	0	3,500
TESLA INC	COM	88160R101	49,125	1,000	SH	Call	SOLE	0	0	0	1,000
TESLA INC	COM	88160R101	10,100	2,000	SH	Call	SOLE	0	0	0	2,000
TESLA INC	COM	88160R101	6,540	3,000	SH	Call	SOLE	0	0	0	3,000
TESLA INC	COM	88160R101	12,230,194	46,953	SH		SOLE	0	304	0	46,649
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	52,882	10,150	SH		SOLE	0	0	0	10,150
TEXAS INSTRS INC	COM	882508104	3,204,683	15,511	SH		SOLE	0	0	0	15,511
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,310,242	2,120	SH		SOLE	0	0	0	2,120
TEXAS ROADHOUSE INC	COM	882681109	324,591	1,794	SH		SOLE	0	201	0	1,593
THE CIGNA GROUP	COM	125523100	1,504,952	4,729	SH		SOLE	0	103	0	4,626
THE REAL BROKERAGE INC	COM NEW	75585H206	84,882	16,450	SH		SOLE	0	0	0	16,450
THE TRADE DESK INC	COM CL A	88339J105	524,616	4,438	SH		SOLE	0	0	0	4,438
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,450,662	2,603	SH		SOLE	0	173	0	2,430
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637	270,058	7,640	SH		SOLE	0	0	0	7,640
TIDAL TR II	YIELDMAX TSLA OP	88636J444	148,479	11,609	SH		SOLE	0	0	0	11,609
TIDAL TR II	BLUEPRINT CHESAP	88636J873	301,069	12,367	SH		SOLE	0	0	0	12,367
TJX COS INC NEW	COM	872540109	2,381,308	20,852	SH		SOLE	0	324	0	20,528
TOLL BROTHERS INC	COM	889478103	511,419	3,393	SH		SOLE	0	0	0	3,393
TORO CO	COM	891092108	338,652	4,125	SH		SOLE	0	431	0	3,694
TORONTO DOMINION BK ONT	COM NEW	891160509	248,435	4,370	SH		SOLE	0	0	0	4,370
TOTALENERGIES SE	SPONSORED ADS	89151E109	707,690	10,906	SH		SOLE	0	0	0	10,906
TOYOTA MOTOR CORP	ADS	892331307	214,905	1,261	SH		SOLE	0	0	0	1,261
TRACTOR SUPPLY CO	COM	892356106	483,662	1,763	SH		SOLE	0	124	0	1,639
TRANE TECHNOLOGIES PLC	SHS	G8994E103	204,810	522	SH		SOLE	0	0	0	522
TRAVELERS COMPANIES INC	COM	89417E109	493,134	1,923	SH		SOLE	0	0	0	1,923
TRUIST FINL CORP	COM	89832Q109	1,362,514	31,380	SH		SOLE	0	0	0	31,380
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	211,657	6,056	SH		SOLE	0	0	0	6,056
TYSON FOODS INC	CL A	902494103	811,052	13,740	SH		SOLE	0	135	0	13,605
UBER TECHNOLOGIES INC	COM	90353T100	475,258	6,064	SH		SOLE	0	0	0	6,064
UGI CORP NEW	COM	902681105	441,029	17,827	SH		SOLE	0	0	0	17,827
UNDER ARMOUR INC	CL A	904311107	1,456,790	169,789	SH		SOLE	0	0	0	169,789
UNILEVER PLC	SPON ADR NEW	904767704	4,233,838	67,959	SH		SOLE	0	1,326	0	66,633
UNION PAC CORP	COM	907818108	2,190,749	9,494	SH		SOLE	0	363	0	9,131
UNITED AIRLS HLDGS INC	COM	910047109	1,095,297	14,700	SH		SOLE	0	0	0	14,700
UNITED BANKSHARES INC WEST V	COM	909907107	260,999	7,018	SH		SOLE	0	0	0	7,018
UNITED NAT FOODS INC	COM	911163103	935,766	46,440	SH		SOLE	0	0	0	46,440
UNITED PARCEL SERVICE INC	CL B	911312106	3,993,487	28,865	SH		SOLE	0	88	0	28,777
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	1,245,204	45,462	SH		SOLE	0	0	0	45,462
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	161,258	11,261	SH		SOLE	0	0	0	11,261
UNITED STS OIL FD LP	UNITS	91232N207	1,331,957	18,231	SH		SOLE	0	0	0	18,231
UNITED THERAPEUTICS CORP DEL	COM	91307C102	876,526	2,503	SH		SOLE	0	0	0	2,503
UNITEDHEALTH GROUP INC	COM	91324P102	11,684,678	20,835	SH		SOLE	0	71	0	20,764
UNUM GROUP	COM	91529Y106	687,628	10,856	SH		SOLE	0	0	0	10,856
US BANCORP DEL	COM NEW	902973304	2,783,182	57,444	SH		SOLE	0	0	0	57,444
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	496,819	22,491	SH		SOLE	0	0	0	22,491
V F CORP	COM	918204108	746,644	45,060	SH		SOLE	0	0	0	45,060
VALE S A	SPONSORED ADS	91912E105	196,527	18,735	SH		SOLE	0	0	0	18,735
VALERO ENERGY CORP	COM	91913Y100	1,266,645	9,643	SH		SOLE	0	0	0	9,643
VANECK ETF TRUST	CLO ETF	92189H748	1,040,380	19,635	SH		SOLE	0	0	0	19,635
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	835,812	3,342	SH		SOLE	0	0	0	3,342
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	4,630,833	48,293	SH		SOLE	0	98	0	48,195
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	948,108	22,504	SH		SOLE	0	0	0	22,504
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	495,917	5,363	SH		SOLE	0	1,207	0	4,156
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	292,172	5,433	SH		SOLE	0	0	0	5,433
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	5,391,063	28,214	SH		SOLE	0	0	0	28,214
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	247,150	2,558	SH		SOLE	0	0	0	2,558
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	9,456,042	26,992	SH		SOLE	0	0	0	26,992
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	10,399,035	133,647	SH		SOLE	0	261	0	133,385
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	5,566,277	72,886	SH		SOLE	0	115	0	72,770
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	8,627,586	117,686	SH		SOLE	0	0	0	117,686
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	4,926,093	68,791	SH		SOLE	0	130	0	68,660
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	10,741,047	214,735	SH		SOLE	0	423	0	214,312
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,114,311	12,561	SH		SOLE	0	902	0	11,659
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	49,212,719	92,423	SH		SOLE	0	631	0	91,792
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	785,974	8,132	SH		SOLE	0	0	0	8,132
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,409,721	22,783	SH		SOLE	0	0	0	22,783
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,461,285	20,517	SH		SOLE	0	49	0	20,468
VANGUARD INDEX FDS	GROWTH ETF	922908736	16,580,539	42,442	SH		SOLE	0	0	0	42,442
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	10,083,777	54,794	SH		SOLE	0	270	0	54,524
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	585,520	2,179	SH		SOLE	0	0	0	2,179
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	29,240,549	102,308	SH		SOLE	0	1,239	0	101,069
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,389,580	6,936	SH		SOLE	0	0	0	6,936
VANGUARD INDEX FDS	VALUE ETF	922908744	20,080,157	114,836	SH		SOLE	0	448	0	114,388
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,344,149	25,889	SH		SOLE	0	633	0	25,256
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	630,007	2,368	SH		SOLE	0	0	0	2,368
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	949,196	7,981	SH		SOLE	0	0	0	7,981
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,168,462	35,607	SH		SOLE	0	0	0	35,607
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	18,183,503	386,226	SH		SOLE	0	2,413	0	383,812
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,153,989	23,642	SH		SOLE	0	0	0	23,642
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,718,333	34,175	SH		SOLE	0	0	0	34,175
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	8,537,066	87,006	SH		SOLE	0	151	0	86,855
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,461,787	18,598	SH		SOLE	0	0	0	18,598
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,849,322	31,302	SH		SOLE	0	0	0	31,302
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,231,599	15,049	SH		SOLE	0	0	0	15,049
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,303,668	39,372	SH		SOLE	0	0	0	39,372
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,077,179	12,115	SH		SOLE	0	1,830	0	10,285
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	4,571,770	54,660	SH		SOLE	0	124	0	54,536
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	6,663,134	144,819	SH		SOLE	0	213	0	144,606
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,301,450	4,953	SH		SOLE	0	0	0	4,953
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	391,995	5,070	SH		SOLE	0	686	0	4,384
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	238,519	3,066	SH		SOLE	0	0	0	3,066
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	24,324,162	122,899	SH		SOLE	0	0	0	122,899
VANGUARD STAR FDS	VG TL INTL STK F	921909768	398,557	6,372	SH		SOLE	0	0	0	6,372
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	36,196,062	714,349	SH		SOLE	0	3,479	0	710,870
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	548,804	6,455	SH		SOLE	0	0	0	6,455
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	780,831	10,915	SH		SOLE	0	962	0	9,953
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	19,343,392	149,393	SH		SOLE	0	879	0	148,514
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	2,176,090	7,940	SH		SOLE	0	643	0	7,297
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	4,550,679	35,375	SH		SOLE	0	0	0	35,375
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	464,751	3,195	SH		SOLE	0	350	0	2,845
VANGUARD WORLD FD	ESG US STK ETF	921910733	309,019	3,016	SH		SOLE	0	0	0	3,016
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,402,707	6,495	SH		SOLE	0	141	0	6,354
VANGUARD WORLD FD	MATERIALS ETF	92204A801	224,827	1,076	SH		SOLE	0	5	0	1,071
VANGUARD WORLD FD	INF TECH ETF	92204A702	6,829,452	11,399	SH		SOLE	0	0	0	11,399
VANGUARD WORLD FD	ENERGY ETF	92204A306	752,693	6,012	SH		SOLE	0	0	0	6,012
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,476,428	4,513	SH		SOLE	0	0	0	4,513
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	234,296	1,121	SH		SOLE	0	0	0	1,121
VANGUARD WORLD FD	UTILITIES ETF	92204A876	928,436	5,293	SH		SOLE	0	0	0	5,293
VEEVA SYS INC	CL A COM	922475108	203,893	959	SH		SOLE	0	5	0	954
VENTAS INC	COM	92276F100	517,114	7,840	SH		SOLE	0	0	0	7,840
VERALTO CORP	COM SHS	92338C103	265,480	2,510	SH		SOLE	0	0	0	2,510
VERISK ANALYTICS INC	COM	92345Y106	332,685	1,256	SH		SOLE	0	0	0	1,256
VERIZON COMMUNICATIONS INC	COM	92343V104	6,058,214	144,726	SH		SOLE	0	750	0	143,976
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,750,786	3,710	SH		SOLE	0	0	0	3,710
VERTIV HOLDINGS CO	COM CL A	92537N108	668,469	6,075	SH		SOLE	0	0	0	6,075
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	397,648	5,684	SH		SOLE	0	0	0	5,684
VISA INC	COM CL A	92826C839	13,625,842	48,110	SH		SOLE	0	307	0	47,803
VISTRA CORP	COM	92840M102	2,670,756	21,267	SH		SOLE	0	0	0	21,267
VULCAN MATLS CO	COM	929160109	513,249	2,004	SH		SOLE	0	0	0	2,004
WALGREENS BOOTS ALLIANCE INC	COM	931427108	113,388	12,140	SH		SOLE	0	0	0	12,140
WALMART INC	COM	931142103	11,695,535	140,842	SH		SOLE	0	238	0	140,605
WARNER BROS DISCOVERY INC	COM SER A	934423104	269,054	35,779	SH		SOLE	0	1,772	0	34,007
WASTE MGMT INC DEL	COM	94106L109	2,282,862	10,927	SH		SOLE	0	0	0	10,927
WATSCO INC	COM	942622200	354,506	741	SH		SOLE	0	75	0	666
WELLS FARGO CO NEW	COM	949746101	1,241,908	18,981	SH		SOLE	0	0	0	18,981
WELLTOWER INC	COM	95040Q104	267,997	2,030	SH		SOLE	0	0	0	2,030
WEST BANCORPORATION INC	CAP STK	95123P106	567,936	27,463	SH		SOLE	0	0	0	27,463
WESTERN ASSET EMERGING MKTS	COM	95766A101	646,127	65,530	SH		SOLE	0	0	0	65,530
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	211,813	5,483	SH		SOLE	0	0	0	5,483
WEYERHAEUSER CO MTN BE	COM NEW	962166104	226,855	7,061	SH		SOLE	0	0	0	7,061
WHIRLPOOL CORP	COM	963320106	1,144,219	10,367	SH		SOLE	0	0	0	10,367
WILLIAMS COS INC	COM	969457100	238,526	4,533	SH		SOLE	0	0	0	4,533
WISDOMTREE TR	INTL QULTY DIV	97717X131	895,050	24,054	SH		SOLE	0	0	0	24,054
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	578,620	11,476	SH		SOLE	0	0	0	11,476
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	3,347,108	35,009	SH		SOLE	0	0	0	35,009
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	2,371,820	52,766	SH		SOLE	0	0	0	52,766
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	251,048	9,385	SH		SOLE	0	0	0	9,385
WISDOMTREE TR	US LARGECAP DIVD	97717W307	423,802	5,332	SH		SOLE	0	0	0	5,332
WISDOMTREE TR	US QTLY DIV GRT	97717X669	664,901	7,971	SH		SOLE	0	0	0	7,971
WORKDAY INC	CL A	98138H101	278,737	1,177	SH		SOLE	0	0	0	1,177
WORLD GOLD TR	SPDR GLD MINIS	98149E303	574,409	10,596	SH		SOLE	0	0	0	10,596
WORLD KINECT CORPORATION	COM	981475106	952,705	30,399	SH		SOLE	0	0	0	30,399
WP CAREY INC	COM	92936U109	1,547,302	26,427	SH		SOLE	0	0	0	26,427
WSFS FINL CORP	COM	929328102	258,216	5,090	SH		SOLE	0	0	0	5,090
YUM BRANDS INC	COM	988498101	387,426	2,909	SH		SOLE	0	0	0	2,909
ZOETIS INC	CL A	98978V103	509,864	2,809	SH		SOLE	0	0	0	2,809
ZUMIEZ INC	COM	989817101	682,944	32,018	SH		SOLE	0	0	0	32,018

Mutual Advisors 13F-HRQuarterly holdings report by institutional manager