The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
23ANDME HOLDING CO CLASS A COM 90138Q108   4,206 2,403 SH   SOLE   0 0 2,403
3M CO COM 88579Y101   333,701 3,334 SH   SOLE   0 0 3,334
ABBOTT LABS COM 002824100   88,416 811 SH   SOLE   0 0 811
ABBVIE INC COM 00287Y109   355,957 2,642 SH   SOLE   0 0 2,642
ABERCROMBIE & FITCH CO CL A 002896207   114 3 SH   SOLE   0 0 3
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   10,875 130 SH   SOLE   0 0 130
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   40,604 468 SH   SOLE   0 0 468
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   34,253 111 SH   SOLE   0 0 111
ACTIVISION BLIZZARD INC COM 00507V109   3,541 42 SH   SOLE   0 0 42
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   400,842 59,738 SH   SOLE   0 0 59,738
ADOBE SYSTEMS INCORPORATED COM 00724F101   936,905 1,916 SH   SOLE   0 0 1,916
ADVANCED MICRO DEVICES INC COM 007903107   4,560,729 40,038 SH   SOLE   0 0 40,038
AECOM COM 00766T100   170 2 SH   SOLE   0 0 2
AES CORP COM 00130H105   20,544 991 SH   SOLE   0 0 991
AFLAC INC COM 001055102   76,850 1,101 SH   SOLE   0 0 1,101
AGCO CORP COM 001084102   395 3 SH   SOLE   0 0 3
AGNC INVT CORP COM 00123Q104   5,298 523 SH   SOLE   0 0 523
AIR PRODS & CHEMS INC COM 009158106   76,081 254 SH   SOLE   0 0 254
AIRBNB INC COM CL A 009066101   1,667 13 SH   SOLE   0 0 13
AKAMAI TECHNOLOGIES INC COM 00971T101   450 5 SH   SOLE   0 0 5
ALASKA AIR GROUP INC COM 011659109   320 6 SH   SOLE   0 0 6
ALBEMARLE CORP COM 012653101   224 1 SH   SOLE   0 0 1
ALCOA CORP COM 013872106   272 8 SH   SOLE   0 0 8
ALCON AG ORD SHS H01301128   4,599 56 SH   SOLE   0 0 56
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   17,087 205 SH   SOLE   0 0 205
ALLEGION PLC ORD SHS G0176J109   1,441 12 SH   SOLE   0 0 12
ALLSTATE CORP COM 020002101   254,936 2,338 SH   SOLE   0 0 2,338
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   190 1 SH   SOLE   0 0 1
ALPHABET INC CAP STK CL A 02079K305   3,004,351 25,099 SH   SOLE   0 0 25,099
ALPHABET INC CAP STK CL C 02079K107   5,188,283 42,889 SH   SOLE   0 0 42,889
ALPS ETF TR EQUAL SEC ETF 00162Q205   62,616 600 SH   SOLE   0 0 600
ALTRIA GROUP INC COM 02209S103   83,579 1,845 SH   SOLE   0 0 1,845
AMALGAMATED FINANCIAL CORP COM 022671101   161 10 SH   SOLE   0 0 10
AMAZON COM INC COM 023135106   4,630,648 35,522 SH   SOLE   0 0 35,522
AMERICAN AIRLS GROUP INC COM 02376R102   3,768 210 SH   SOLE   0 0 210
AMERICAN ELEC PWR CO INC COM 025537101   32,586 387 SH   SOLE   0 0 387
AMERICAN EXPRESS CO COM 025816109   943,642 5,417 SH   SOLE   0 0 5,417
AMERICAN TOWER CORP NEW COM 03027X100   22,885 118 SH   SOLE   0 0 118
AMERICAN WELL CORP CL A 03044L105   84 40 SH   SOLE   0 0 40
AMERICAN WTR WKS CO INC NEW COM 030420103   58,528 410 SH   SOLE   0 0 410
AMERIPRISE FINL INC COM 03076C106   457,053 1,376 SH   SOLE   0 0 1,376
AMERISOURCEBERGEN CORP COM 03073E105   193 1 SH   SOLE   0 0 1
AMGEN INC COM 031162100   283,964 1,279 SH   SOLE   0 0 1,279
AMN HEALTHCARE SVCS INC COM 001744101   110 1 SH   SOLE   0 0 1
AMPHENOL CORP NEW CL A 032095101   375,819 4,424 SH   SOLE   0 0 4,424
ANALOG DEVICES INC COM 032654105   585 3 SH   SOLE   0 0 3
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   11,906 595 SH   SOLE   0 0 595
ANSYS INC COM 03662Q105   331 1 SH   SOLE   0 0 1
AON PLC SHS CL A G0403H108   4,488 13 SH   SOLE   0 0 13
APA CORPORATION COM 03743Q108   206 6 SH   SOLE   0 0 6
APOLLO GLOBAL MGMT INC COM 03769M106   231 3 SH   SOLE   0 0 3
APPLE INC COM 037833100   12,754,919 65,757 SH   SOLE   0 0 65,757
APPLIED MATLS INC COM 038222105   304,257 2,105 SH   SOLE   0 0 2,105
APTIV PLC SHS G6095L109   31,138 305 SH   SOLE   0 0 305
ARBUTUS BIOPHARMA CORP COM 03879J100   129 56 SH   SOLE   0 0 56
ARCHER DANIELS MIDLAND CO COM 039483102   605 8 SH   SOLE   0 0 8
ARCOSA INC COM 039653100   152 2 SH   SOLE   0 0 2
ARISTA NETWORKS INC COM 040413106   487 3 SH   SOLE   0 0 3
ARK ETF TR ARK SPACE EXPL 00214Q807   760 50 SH   SOLE   0 0 50
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   1,240 22 SH   SOLE   0 0 22
ASML HOLDING N V N Y REGISTRY SHS N07059210   8,697 12 SH   SOLE   0 0 12
ASPEN TECHNOLOGY INC COM 29109X106   168 1 SH   SOLE   0 0 1
ASSOCIATED BANC CORP COM 045487105   130 8 SH   SOLE   0 0 8
ASSURED GUARANTY LTD COM G0585R106   112 2 SH   SOLE   0 0 2
ASTRAZENECA PLC SPONSORED ADR 046353108   137,415 1,920 SH   SOLE   0 0 1,920
AT&T INC COM 00206R102   166,199 10,420 SH   SOLE   0 0 10,420
ATAI LIFE SCIENCES NV SHS N0731H103   9,529 5,540 SH   SOLE   0 0 5,540
ATKORE INC COM 047649108   156 1 SH   SOLE   0 0 1
ATLASSIAN CORPORATION CL A 049468101   18,627 111 SH   SOLE   0 0 111
AURORA CANNABIS INC COM 05156X884   27 50 SH   SOLE   0 0 50
AUTODESK INC COM 052769106   53,199 260 SH   SOLE   0 0 260
AUTOMATIC DATA PROCESSING IN COM 053015103   660 3 SH   SOLE   0 0 3
AUTONATION INC COM 05329W102   783,709 4,761 SH   SOLE   0 0 4,761
AUTOZONE INC COM 053332102   264,297 106 SH   SOLE   0 0 106
AVALONBAY CMNTYS INC COM 053484101   758 4 SH   SOLE   0 0 4
AVANTAX INC COM 095229100   135 6 SH   SOLE   0 0 6
AVERY DENNISON CORP COM 053611109   344 2 SH   SOLE   0 0 2
AXCELIS TECHNOLOGIES INC COM NEW 054540208   184 1 SH   SOLE   0 0 1
AXON ENTERPRISE INC COM 05464C101   78,439 402 SH   SOLE   0 0 402
AZEK CO INC CL A 05478C105   122 4 SH   SOLE   0 0 4
BAKER HUGHES COMPANY CL A 05722G100   411 13 SH   SOLE   0 0 13
BANK AMERICA CORP COM 060505104   66,647 2,323 SH   SOLE   0 0 2,323
BANK MONTREAL QUE COM 063671101   28,448 315 SH   SOLE   0 0 315
BANK NEW YORK MELLON CORP COM 064058100   980 22 SH   SOLE   0 0 22
BANK OZK LITTLE ROCK ARK COM 06417N103   201 5 SH   SOLE   0 0 5
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   1,957 64 SH   SOLE   0 0 64
BARCLAYS PLC ADR 06738E204   4,300 547 SH   SOLE   0 0 547
BARRICK GOLD CORP COM 067901108   4,233 250 SH   SOLE   0 0 250
BAXTER INTL INC COM 071813109   13,577 298 SH   SOLE   0 0 298
BECTON DICKINSON & CO COM 075887109   529 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL A 084670108   28,997,360 56 SH   SOLE   0 0 56
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,584,592 10,512 SH   SOLE   0 0 10,512
BEST BUY INC COM 086516101   410 5 SH   SOLE   0 0 5
BEYOND MEAT INC COM 08862E109   3,920 302 SH   SOLE   0 0 302
BILL HOLDINGS INC COM 090043100   21,267 182 SH   SOLE   0 0 182
BIOGEN INC COM 09062X103   570 2 SH   SOLE   0 0 2
BIO-PATH HLDGS INC COM 09057N300   125 70 SH   SOLE   0 0 70
BLACK HILLS CORP COM 092113109   73,258 1,216 SH   SOLE   0 0 1,216
BLACKROCK INC COM 09247X101   36,548 53 SH   SOLE   0 0 53
BLACKSTONE INC COM 09260D107   186 2 SH   SOLE   0 0 2
BLINK CHARGING CO COM 09354A100   1,498 250 SH   SOLE   0 0 250
BLOCK INC CL A 852234103   59,581 895 SH   SOLE   0 0 895
BOEING CO COM 097023105   739,694 3,503 SH   SOLE   0 0 3,503
BOOKING HOLDINGS INC COM 09857L108   375,346 139 SH   SOLE   0 0 139
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   20,200 181 SH   SOLE   0 0 181
BOSTON SCIENTIFIC CORP COM 101137107   379 7 SH   SOLE   0 0 7
BP PLC SPONSORED ADR 055622104   338,480 9,591 SH   SOLE   0 0 9,591
BRISTOL-MYERS SQUIBB CO COM 110122108   617,821 9,661 SH   SOLE   0 0 9,661
BRIXMOR PPTY GROUP INC COM 11120U105   154 7 SH   SOLE   0 0 7
BROADCOM INC COM 11135F101   597,660 689 SH   SOLE   0 0 689
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   5,301 32 SH   SOLE   0 0 32
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   8,191 251 SH   SOLE   0 0 251
BROWN FORMAN CORP CL B 115637209   268 4 SH   SOLE   0 0 4
BUMBLE INC COM CL A 12047B105   2,199 131 SH   SOLE   0 0 131
BUNGE LIMITED COM G16962105   378 4 SH   SOLE   0 0 4
BURLINGTON STORES INC COM 122017106   158 1 SH   SOLE   0 0 1
BYLINE BANCORP INC COM 124411109   127 7 SH   SOLE   0 0 7
CADENCE DESIGN SYSTEM INC COM 127387108   470 2 SH   SOLE   0 0 2
CAESARS ENTERTAINMENT INC NE COM 12769G100   50,970 1,000 SH   SOLE   0 0 1,000
CALIFORNIA BANCORP INC COM 13005U101   1,500 100 SH   SOLE   0 0 100
CALIFORNIA WTR SVC GROUP COM 130788102   259 5 SH   SOLE   0 0 5
CAMECO CORP COM 13321L108   3,102 99 SH   SOLE   0 0 99
CANADIAN PACIFIC KANSAS CITY COM 13646K108   5,008 62 SH   SOLE   0 0 62
CANOO INC COM CL A 13803R102   1,132 2,360 SH   SOLE   0 0 2,360
CANTALOUPE INC COM 138103106   128 16 SH   SOLE   0 0 16
CARDINAL HEALTH INC COM 14149Y108   284 3 SH   SOLE   0 0 3
CARETRUST REIT INC COM 14174T107   82,479 4,153 SH   SOLE   0 0 4,153
CARLISLE COS INC COM 142339100   69,264 270 SH   SOLE   0 0 270
CARMAX INC COM 143130102   2,177 26 SH   SOLE   0 0 26
CARNIVAL CORP COMMON STOCK 143658300   5,781 307 SH   SOLE   0 0 307
CARRIER GLOBAL CORPORATION COM 14448C104   101,906 2,050 SH   SOLE   0 0 2,050
CASELLA WASTE SYS INC CL A 147448104   8,141 90 SH   SOLE   0 0 90
CASEYS GEN STORES INC COM 147528103   244 1 SH   SOLE   0 0 1
CATERPILLAR INC COM 149123101   309,039 1,256 SH   SOLE   0 0 1,256
CBRE GROUP INC CL A 12504L109   808 10 SH   SOLE   0 0 10
CELANESE CORP DEL COM 150870103   44,004 380 SH   SOLE   0 0 380
CENTENE CORP DEL COM 15135B101   203 3 SH   SOLE   0 0 3
CENTERPOINT ENERGY INC COM 15189T107   4,606 158 SH   SOLE   0 0 158
CF INDS HLDGS INC COM 125269100   139 2 SH   SOLE   0 0 2
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   5,274 600 SH   SOLE   0 0 600
CHART INDS INC COM 16115Q308   160 1 SH   SOLE   0 0 1
CHENIERE ENERGY INC COM NEW 16411R208   458 3 SH   SOLE   0 0 3
CHEVRON CORP NEW COM 166764100   16,287,942 103,514 SH   SOLE   0 0 103,514
CHEWY INC CL A 16679L109   1,658 42 SH   SOLE   0 0 42
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,278 2 SH   SOLE   0 0 2
CHUBB LIMITED COM H1467J104   4,814 25 SH   SOLE   0 0 25
CHURCH & DWIGHT CO INC COM 171340102   3,509 35 SH   SOLE   0 0 35
CIENA CORP COM NEW 171779309   128 3 SH   SOLE   0 0 3
CINTAS CORP COM 172908105   498 1 SH   SOLE   0 0 1
CISCO SYS INC COM 17275R102   109,224 2,111 SH   SOLE   0 0 2,111
CITIGROUP INC COM NEW 172967424   189,685 4,120 SH   SOLE   0 0 4,120
CLEVELAND-CLIFFS INC NEW COM 185899101   15,084 900 SH   SOLE   0 0 900
CLOROX CO DEL COM 189054109   57,096 359 SH   SOLE   0 0 359
CLOUDFLARE INC CL A COM 18915M107   131 2 SH   SOLE   0 0 2
CME GROUP INC COM 12572Q105   26,682 144 SH   SOLE   0 0 144
CMS ENERGY CORP COM 125896100   146,875 2,500 SH   SOLE   0 0 2,500
COCA COLA CO COM 191216100   135,255 2,246 SH   SOLE   0 0 2,246
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   33,182 515 SH   SOLE   0 0 515
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   392 6 SH   SOLE   0 0 6
COLGATE PALMOLIVE CO COM 194162103   43,682 567 SH   SOLE   0 0 567
COLUMBIA BKG SYS INC COM 197236102   122 6 SH   SOLE   0 0 6
COMCAST CORP NEW CL A 20030N101   71,757 1,727 SH   SOLE   0 0 1,727
COMMERCIAL METALS CO COM 201723103   211 4 SH   SOLE   0 0 4
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   16,105 1,945 SH   SOLE   0 0 1,945
CONCENTRIX CORP COM 20602D101   2,342 29 SH   SOLE   0 0 29
CONFLUENT INC CLASS A COM 20717M103   142 4 SH   SOLE   0 0 4
CONOCOPHILLIPS COM 20825C104   93,146 899 SH   SOLE   0 0 899
CORE LABORATORIES INC COM 21867A105   117 5 SH   SOLE   0 0 5
CORTEVA INC COM 22052L104   82,455 1,439 SH   SOLE   0 0 1,439
COSAN S A ADS 22113B103   1,090 73 SH   SOLE   0 0 73
COSTCO WHSL CORP NEW COM 22160K105   387,634 720 SH   SOLE   0 0 720
COUPANG INC CL A 22266T109   3,480 200 SH   SOLE   0 0 200
CROCS INC COM 227046109   113 1 SH   SOLE   0 0 1
CROWDSTRIKE HLDGS INC CL A 22788C105   51,552 351 SH   SOLE   0 0 351
CROWN CASTLE INC COM 22822V101   40,107 352 SH   SOLE   0 0 352
CS DISCO INC COM 126327105   124 15 SH   SOLE   0 0 15
CSX CORP COM 126408103   717 21 SH   SOLE   0 0 21
CUMMINS INC COM 231021106   154,206 629 SH   SOLE   0 0 629
CVS HEALTH CORP COM 126650100   13,204 191 SH   SOLE   0 0 191
CYBIN INC COM 23256X100   13,746 36,363 SH   SOLE   0 0 36,363
DANAHER CORPORATION COM 235851102   193,920 808 SH   SOLE   0 0 808
DARDEN RESTAURANTS INC COM 237194105   335 2 SH   SOLE   0 0 2
DATADOG INC CL A COM 23804L103   1,378 14 SH   SOLE   0 0 14
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   359 30 SH   SOLE   0 0 30
DBX ETF TR XTRACK MSCI EAFE 233051200   23,126,523 653,846 SH   SOLE   0 0 653,846
DECKERS OUTDOOR CORP COM 243537107   528 1 SH   SOLE   0 0 1
DEERE & CO COM 244199105   811 2 SH   SOLE   0 0 2
DELL TECHNOLOGIES INC CL C 24703L202   163 3 SH   SOLE   0 0 3
DELTA AIR LINES INC DEL COM NEW 247361702   41,788 879 SH   SOLE   0 0 879
DENALI THERAPEUTICS INC COM 24823R105   119 4 SH   SOLE   0 0 4
DEVON ENERGY CORP NEW COM 25179M103   291 6 SH   SOLE   0 0 6
DEXCOM INC COM 252131107   4,755 37 SH   SOLE   0 0 37
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   172 1 SH   SOLE   0 0 1
DIGIMARC CORP NEW COM 25381B101   118 4 SH   SOLE   0 0 4
DIGITAL RLTY TR INC COM 253868103   228 2 SH   SOLE   0 0 2
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   679 54 SH   SOLE   0 0 54
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   133 9 SH   SOLE   0 0 9
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   95,099 3,830 SH   SOLE   0 0 3,830
DISCOVER FINL SVCS COM 254709108   2,922 25 SH   SOLE   0 0 25
DISNEY WALT CO COM 254687106   421,652 4,723 SH   SOLE   0 0 4,723
DOLLAR GEN CORP NEW COM 256677105   680 4 SH   SOLE   0 0 4
DOLLAR TREE INC COM 256746108   273,224 1,904 SH   SOLE   0 0 1,904
DOMINION ENERGY INC COM 25746U109   110,986 2,143 SH   SOLE   0 0 2,143
DOMO INC COM CL B 257554105   106,520 7,266 SH   SOLE   0 0 7,266
DOORDASH INC CL A 25809K105   153 2 SH   SOLE   0 0 2
DOW INC COM 260557103   74,351 1,396 SH   SOLE   0 0 1,396
DT MIDSTREAM INC COMMON STOCK 23345M107   12,591 254 SH   SOLE   0 0 254
DTE ENERGY CO COM 233331107   56,551 514 SH   SOLE   0 0 514
DUKE ENERGY CORP NEW COM NEW 26441C204   467,057 5,205 SH   SOLE   0 0 5,205
DUPONT DE NEMOURS INC COM 26614N102   95,873 1,342 SH   SOLE   0 0 1,342
DXC TECHNOLOGY CO COM 23355L106   12,024 450 SH   SOLE   0 0 450
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   124 22 SH   SOLE   0 0 22
EASTMAN CHEM CO COM 277432100   419 5 SH   SOLE   0 0 5
EATON VANCE LTD DURATION INC COM 27828H105   13,556 1,448 SH   SOLE   0 0 1,448
EATON VANCE TAX MNGED BUY WR COM 27828X100   6,251 450 SH   SOLE   0 0 450
EBAY INC. COM 278642103   1,609 36 SH   SOLE   0 0 36
ECOLAB INC COM 278865100   1,121 6 SH   SOLE   0 0 6
EDISON INTL COM 281020107   348 5 SH   SOLE   0 0 5
ELECTRONIC ARTS INC COM 285512109   167,184 1,289 SH   SOLE   0 0 1,289
ELEVANCE HEALTH INC COM 036752103   1,333 3 SH   SOLE   0 0 3
ENBRIDGE INC COM 29250N105   21,919 590 SH   SOLE   0 0 590
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,506 276 SH   SOLE   0 0 276
ENERSYS COM 29275Y102   109 1 SH   SOLE   0 0 1
ENOVIX CORPORATION COM 293594107   127 7 SH   SOLE   0 0 7
ENPHASE ENERGY INC COM 29355A107   168 1 SH   SOLE   0 0 1
ENSIGN GROUP INC COM 29358P101   112,838,684 1,182,052 SH   SOLE   0 0 1,182,052
ENSTAR GROUP LIMITED SHS G3075P101   245 1 SH   SOLE   0 0 1
ENTERGY CORP NEW COM 29364G103   48,685 500 SH   SOLE   0 0 500
ENTERPRISE PRODS PARTNERS L COM 293792107   396 15 SH   SOLE   0 0 15
ENTRAVISION COMMUNICATIONS C CL A 29382R107   123 28 SH   SOLE   0 0 28
ENVIROTECH VEHICLES INC COM NEW 29414V209   31,815 15,150 SH   SOLE   0 0 15,150
ENVIVA INC COM 29415B103   1,085 100 SH   SOLE   0 0 100
EOG RES INC COM 26875P101   18,425 161 SH   SOLE   0 0 161
EPAM SYS INC COM 29414B104   2,023 9 SH   SOLE   0 0 9
EQUINIX INC COM 29444U700   15,679 20 SH   SOLE   0 0 20
EQUITY LIFESTYLE PPTYS INC COM 29472R108   268 4 SH   SOLE   0 0 4
ESCO TECHNOLOGIES INC COM 296315104   208 2 SH   SOLE   0 0 2
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   36,671 725 SH   SOLE   0 0 725
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   13,466 400 SH   SOLE   0 0 400
ETF SER SOLUTIONS US GLB JETS 26922A842   96,745 4,517 SH   SOLE   0 0 4,517
EURONET WORLDWIDE INC COM 298736109   8,216 70 SH   SOLE   0 0 70
EVERGY INC COM 30034W106   63,795 1,092 SH   SOLE   0 0 1,092
EVERSOURCE ENERGY COM 30040W108   710 10 SH   SOLE   0 0 10
EXELON CORP COM 30161N101   489 12 SH   SOLE   0 0 12
EXLSERVICE HOLDINGS INC COM 302081104   152 1 SH   SOLE   0 0 1
EXPEDIA GROUP INC COM NEW 30212P303   10,939 100 SH   SOLE   0 0 100
EXXON MOBIL CORP COM 30231G102   2,068,103 19,283 SH   SOLE   0 0 19,283
FACTSET RESH SYS INC COM 303075105   401 1 SH   SOLE   0 0 1
FASTENAL CO COM 311900104   3,835 65 SH   SOLE   0 0 65
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   194 2 SH   SOLE   0 0 2
FEDEX CORP COM 31428X106   119,736 483 SH   SOLE   0 0 483
FERGUSON PLC NEW SHS G3421J106   2,360 15 SH   SOLE   0 0 15
FERRARI N V COM N3167Y103   4,879 15 SH   SOLE   0 0 15
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,227 27 SH   SOLE   0 0 27
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   1,127 28 SH   SOLE   0 0 28
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,467 20 SH   SOLE   0 0 20
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,020 46 SH   SOLE   0 0 46
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   2,778 59 SH   SOLE   0 0 59
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   6,754 107 SH   SOLE   0 0 107
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   9,145 70 SH   SOLE   0 0 70
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   66,765 2,661 SH   SOLE   0 0 2,661
FIFTH THIRD BANCORP COM 316773100   132 5 SH   SOLE   0 0 5
FIRST FINL BANKSHARES INC COM 32020R109   138,035 4,845 SH   SOLE   0 0 4,845
FIRST SOLAR INC COM 336433107   191 1 SH   SOLE   0 0 1
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   8,259 110 SH   SOLE   0 0 110
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   15,314 100 SH   SOLE   0 0 100
FIRSTENERGY CORP COM 337932107   156 4 SH   SOLE   0 0 4
FISERV INC COM 337738108   148,984 1,181 SH   SOLE   0 0 1,181
FISKER INC CL A COM STK 33813J106   1,529 271 SH   SOLE   0 0 271
FLEXSHARES TR INTL QLTDV IDX 33939L837   30,285 1,366 SH   SOLE   0 0 1,366
FLOWSERVE CORP COM 34354P105   223 6 SH   SOLE   0 0 6
FMC CORP COM NEW 302491303   1,983 19 SH   SOLE   0 0 19
FORD MTR CO DEL COM 345370860   23,089 1,526 SH   SOLE   0 0 1,526
FORTINET INC COM 34959E109   177,864 2,353 SH   SOLE   0 0 2,353
FORTIVE CORP COM 34959J108   29,908 400 SH   SOLE   0 0 400
FORTUNE BRANDS INNOVATIONS I COM 34964C106   81,592 1,134 SH   SOLE   0 0 1,134
FREEDOM HLDG CORP NEV COM 356390104   162 2 SH   SOLE   0 0 2
FREEPORT-MCMORAN INC CL B 35671D857   160 4 SH   SOLE   0 0 4
FRONTIER GROUP HLDGS INC COM 35909R108   967 100 SH   SOLE   0 0 100
FTI CONSULTING INC COM 302941109   191 1 SH   SOLE   0 0 1
FUBOTV INC COM 35953D104   229 110 SH   SOLE   0 0 110
FUELCELL ENERGY INC COM 35952H601   128 59 SH   SOLE   0 0 59
GATES INDL CORP PLC ORD SHS G39108108   135 10 SH   SOLE   0 0 10
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   69,867 860 SH   SOLE   0 0 860
GEN DIGITAL INC COM 668771108   353 19 SH   SOLE   0 0 19
GENERAC HLDGS INC COM 368736104   14,913 100 SH   SOLE   0 0 100
GENERAL DYNAMICS CORP COM 369550108   67,342 313 SH   SOLE   0 0 313
GENERAL ELECTRIC CO COM NEW 369604301   278,580 2,536 SH   SOLE   0 0 2,536
GENERAL MLS INC COM 370334104   921,858 12,019 SH   SOLE   0 0 12,019
GENERAL MTRS CO COM 37045V100   12,185 316 SH   SOLE   0 0 316
GENUINE PARTS CO COM 372460105   339 2 SH   SOLE   0 0 2
GERON CORP COM 374163103   6,420 2,000 SH   SOLE   0 0 2,000
GEVO INC COM PAR 374396406   133 87 SH   SOLE   0 0 87
GIBRALTAR INDS INC COM 374689107   189 3 SH   SOLE   0 0 3
GILEAD SCIENCES INC COM 375558103   87,321 1,133 SH   SOLE   0 0 1,133
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   9,300 5,000 SH   SOLE   0 0 5,000
GITLAB INC CLASS A COM 37637K108   1,023 20 SH   SOLE   0 0 20
GLOBAL PMTS INC COM 37940X102   4,926 50 SH   SOLE   0 0 50
GLOBAL X FDS EDUCATION ETF 37960A719   160 8 SH   SOLE   0 0 8
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   456 21 SH   SOLE   0 0 21
GLOBAL X FDS US INFR DEV ETF 37954Y673   2,641 84 SH   SOLE   0 0 84
GOLDMAN SACHS BDC INC SHS 38147U107   137,810 9,943 SH   SOLE   0 0 9,943
GOLDMAN SACHS GROUP INC COM 38141G104   147,401 457 SH   SOLE   0 0 457
GOODRX HLDGS INC COM CL A 38246G108   13,800 2,500 SH   SOLE   0 0 2,500
GRAINGER W W INC COM 384802104   201,880 256 SH   SOLE   0 0 256
GRAND CANYON ED INC COM 38526M106   30,963 300 SH   SOLE   0 0 300
GRANITE CONSTR INC COM 387328107   239 6 SH   SOLE   0 0 6
GSK PLC SPONSORED ADR 37733W204   9,409 264 SH   SOLE   0 0 264
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   126 2 SH   SOLE   0 0 2
HALEON PLC SPON ADS 405552100   2,766 330 SH   SOLE   0 0 330
HALLIBURTON CO COM 406216101   132 4 SH   SOLE   0 0 4
HAMILTON LANE INC CL A 407497106   160 2 SH   SOLE   0 0 2
HANESBRANDS INC COM 410345102   132 29 SH   SOLE   0 0 29
HANNON ARMSTRONG SUST INFR C COM 41068X100   150 6 SH   SOLE   0 0 6
HANOVER INS GROUP INC COM 410867105   340 3 SH   SOLE   0 0 3
HARTFORD FINL SVCS GROUP INC COM 416515104   1,945 27 SH   SOLE   0 0 27
HASBRO INC COM 418056107   260 4 SH   SOLE   0 0 4
HASHICORP INC COM CL A 418100103   3,037 116 SH   SOLE   0 0 116
HCA HEALTHCARE INC COM 40412C101   304 1 SH   SOLE   0 0 1
HEALTH CATALYST INC COM 42225T107   125 10 SH   SOLE   0 0 10
HENRY JACK & ASSOC INC COM 426281101   168 1 SH   SOLE   0 0 1
HERSHEY CO COM 427866108   45,696 183 SH   SOLE   0 0 183
HESS CORP COM 42809H107   136 1 SH   SOLE   0 0 1
HEXCEL CORP NEW COM 428291108   381 5 SH   SOLE   0 0 5
HILLENBRAND INC COM 431571108   154 3 SH   SOLE   0 0 3
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,747 12 SH   SOLE   0 0 12
HOME DEPOT INC COM 437076102   1,181,986 3,805 SH   SOLE   0 0 3,805
HONEST CO INC COM 438333106   876 521 SH   SOLE   0 0 521
HONEYWELL INTL INC COM 438516106   245,888 1,185 SH   SOLE   0 0 1,185
HOWMET AEROSPACE INC COM 443201108   694 14 SH   SOLE   0 0 14
HP INC COM 40434L105   645 21 SH   SOLE   0 0 21
HUBBELL INC COM 443510607   1,990 6 SH   SOLE   0 0 6
HUMANA INC COM 444859102   5,813 13 SH   SOLE   0 0 13
HUNT J B TRANS SVCS INC COM 445658107   209,633 1,158 SH   SOLE   0 0 1,158
HUNTINGTON BANCSHARES INC COM 446150104   130 12 SH   SOLE   0 0 12
HUNTINGTON INGALLS INDS INC COM 446413106   456 2 SH   SOLE   0 0 2
ICF INTL INC COM 44925C103   374 3 SH   SOLE   0 0 3
ICON PLC SHS G4705A100   3,503 14 SH   SOLE   0 0 14
IDACORP INC COM 451107106   10,260 100 SH   SOLE   0 0 100
IDEX CORP COM 45167R104   431 2 SH   SOLE   0 0 2
ILLINOIS TOOL WKS INC COM 452308109   80,052 320 SH   SOLE   0 0 320
ILLUMINA INC COM 452327109   2,438 13 SH   SOLE   0 0 13
IMMUNOGEN INC COM 45253H101   133 7 SH   SOLE   0 0 7
IMPACT SHS TR I NAACP MINO ETF 45259A209   15,825 500 SH   SOLE   0 0 500
INDEPENDENCE RLTY TR INC COM 45378A106   128 7 SH   SOLE   0 0 7
INFINERA CORP COM 45667G103   141 29 SH   SOLE   0 0 29
INGERSOLL RAND INC COM 45687V106   12,876 197 SH   SOLE   0 0 197
INSULET CORP COM 45784P101   289 1 SH   SOLE   0 0 1
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   126 7 SH   SOLE   0 0 7
INTEL CORP COM 458140100   189,571 5,669 SH   SOLE   0 0 5,669
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   211,663 2,548 SH   SOLE   0 0 2,548
INTERCONTINENTAL EXCHANGE IN COM 45866F104   114 1 SH   SOLE   0 0 1
INTERNATIONAL BANCSHARES COR COM 459044103   221 5 SH   SOLE   0 0 5
INTERNATIONAL BUSINESS MACHS COM 459200101   662,360 4,950 SH   SOLE   0 0 4,950
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   558 7 SH   SOLE   0 0 7
INTERNATIONAL PAPER CO COM 460146103   15,905 500 SH   SOLE   0 0 500
INTERPUBLIC GROUP COS INC COM 460690100   309 8 SH   SOLE   0 0 8
INTUIT COM 461202103   283,620 619 SH   SOLE   0 0 619
INTUITIVE SURGICAL INC COM NEW 46120E602   75,227 220 SH   SOLE   0 0 220
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   4,667 343 SH   SOLE   0 0 343
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   75,039 1,669 SH   SOLE   0 0 1,669
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   24,531 1,316 SH   SOLE   0 0 1,316
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   267,844 23,557 SH   SOLE   0 0 23,557
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   1,255 30 SH   SOLE   0 0 30
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   151,868 928 SH   SOLE   0 0 928
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   977 5 SH   SOLE   0 0 5
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   214,435 1,433 SH   SOLE   0 0 1,433
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   4,541 90 SH   SOLE   0 0 90
INVESCO QQQ TR UNIT SER 1 46090E103   6,520,471 17,651 SH   SOLE   0 0 17,651
IRON MTN INC DEL COM 46284V101   285 5 SH   SOLE   0 0 5
ISHARES GOLD TR ISHARES NEW 464285204   86,354 2,373 SH   SOLE   0 0 2,373
ISHARES INC CORE MSCI EMKT 46434G103   3,339,891 67,760 SH   SOLE   0 0 67,760
ISHARES INC ESG AWR MSCI EM 46434G863   12,241 387 SH   SOLE   0 0 387
ISHARES INC MSCI EMERG MRKT 464286533   16,769 305 SH   SOLE   0 0 305
ISHARES INC MSCI EURZONE ETF 464286608   1,074 23 SH   SOLE   0 0 23
ISHARES INC MSCI GBL MIN VOL 464286525   9,806 100 SH   SOLE   0 0 100
ISHARES INC MSCI MEXICO ETF 464286822   12,436 200 SH   SOLE   0 0 200
ISHARES INC MSCI PAC JP ETF 464286665   150,459 3,562 SH   SOLE   0 0 3,562
ISHARES SILVER TR ISHARES 46428Q109   41,070 1,966 SH   SOLE   0 0 1,966
ISHARES TR 0-5 YR TIPS ETF 46429B747   4,002 41 SH   SOLE   0 0 41
ISHARES TR 1 3 YR TREAS BD 464287457   101,350 1,250 SH   SOLE   0 0 1,250
ISHARES TR 3 7 YR TREAS BD 464288661   16,483 143 SH   SOLE   0 0 143
ISHARES TR AGGRES ALLOC ETF 464289859   1,991 30 SH   SOLE   0 0 30
ISHARES TR CONV BD ETF 46435G102   31,308 410 SH   SOLE   0 0 410
ISHARES TR CORE DIV GRWTH 46434V621   2,693,916 52,279 SH   SOLE   0 0 52,279
ISHARES TR CORE MSCI EAFE 46432F842   15,937,763 236,115 SH   SOLE   0 0 236,115
ISHARES TR CORE MSCI EURO 46434V738   46,894 891 SH   SOLE   0 0 891
ISHARES TR CORE MSCI INTL 46435G326   132,081 2,161 SH   SOLE   0 0 2,161
ISHARES TR CORE MSCI TOTAL 46432F834   1,082 17 SH   SOLE   0 0 17
ISHARES TR CORE S&P MCP ETF 464287507   34,612,115 132,370 SH   SOLE   0 0 132,370
ISHARES TR CORE S&P SCP ETF 464287804   1,670,134 16,760 SH   SOLE   0 0 16,760
ISHARES TR CORE S&P US GWT 464287671   63,174 647 SH   SOLE   0 0 647
ISHARES TR CORE S&P500 ETF 464287200   68,098,281 152,786 SH   SOLE   0 0 152,786
ISHARES TR CORE TOTAL USD 46434V613   13,414 295 SH   SOLE   0 0 295
ISHARES TR CORE US AGGBD ET 464287226   20,962 214 SH   SOLE   0 0 214
ISHARES TR EAFE SML CP ETF 464288273   1,522,687 25,817 SH   SOLE   0 0 25,817
ISHARES TR ESG AW MSCI EAFE 46435G516   13,857 190 SH   SOLE   0 0 190
ISHARES TR ESG AWR US AGRGT 46435U549   19,812 420 SH   SOLE   0 0 420
ISHARES TR ESG AWRE USD ETF 46435G193   9,574 421 SH   SOLE   0 0 421
ISHARES TR GL CLEAN ENE ETF 464288224   184 10 SH   SOLE   0 0 10
ISHARES TR INTL SEL DIV ETF 464288448   246 9 SH   SOLE   0 0 9
ISHARES TR ISHARES BIOTECH 464287556   23,107 182 SH   SOLE   0 0 182
ISHARES TR ISHS 1-5YR INVS 464288646   189,342 3,774 SH   SOLE   0 0 3,774
ISHARES TR ISHS 5-10YR INVT 464288638   8,193 162 SH   SOLE   0 0 162
ISHARES TR JPMORGAN USD EMG 464288281   557,751 6,445 SH   SOLE   0 0 6,445
ISHARES TR MORNINGSTAR GRWT 464287119   116,891 1,875 SH   SOLE   0 0 1,875
ISHARES TR MSCI ACWI ETF 464288257   77,808 811 SH   SOLE   0 0 811
ISHARES TR MSCI EAFE ETF 464287465   4,192,033 57,821 SH   SOLE   0 0 57,821
ISHARES TR MSCI EMG MKT ETF 464287234   1,500,946 37,941 SH   SOLE   0 0 37,941
ISHARES TR MSCI LW CRB TG 46434V464   4,338 28 SH   SOLE   0 0 28
ISHARES TR MSCI USA ESG SLC 464288802   75,943 811 SH   SOLE   0 0 811
ISHARES TR MSCI USA MIN VOL 46429B697   20,112 271 SH   SOLE   0 0 271
ISHARES TR MSCI USA MMENTM 46432F396   146,558 1,016 SH   SOLE   0 0 1,016
ISHARES TR MSCI USA QLT FCT 46432F339   432,663 3,208 SH   SOLE   0 0 3,208
ISHARES TR MSCI USA VALUE 46432F388   56,274 600 SH   SOLE   0 0 600
ISHARES TR NATIONAL MUN ETF 464288414   4,374,650 40,988 SH   SOLE   0 0 40,988
ISHARES TR PFD AND INCM SEC 464288687   10,533,057 340,545 SH   SOLE   0 0 340,545
ISHARES TR ROBOTICS ARTIF 46435U556   5,320 161 SH   SOLE   0 0 161
ISHARES TR RUS 1000 GRW ETF 464287614   2,284,820 8,303 SH   SOLE   0 0 8,303
ISHARES TR RUS 1000 VAL ETF 464287598   150,255 952 SH   SOLE   0 0 952
ISHARES TR RUSSELL 2000 ETF 464287655   19,102,167 102,003 SH   SOLE   0 0 102,003
ISHARES TR RUSSELL 3000 ETF 464287689   518,376 2,037 SH   SOLE   0 0 2,037
ISHARES TR S&P 100 ETF 464287101   125,893 608 SH   SOLE   0 0 608
ISHARES TR S&P 500 GRWT ETF 464287309   140,960 2,000 SH   SOLE   0 0 2,000
ISHARES TR S&P 500 VAL ETF 464287408   107,353 666 SH   SOLE   0 0 666
ISHARES TR S&P MC 400GR ETF 464287606   64,350 858 SH   SOLE   0 0 858
ISHARES TR S&P SML 600 GWT 464287887   40,916 356 SH   SOLE   0 0 356
ISHARES TR SELECT DIVID ETF 464287168   184,805 1,631 SH   SOLE   0 0 1,631
ISHARES TR SELF DRIVNG EV 46435U366   10,433 255 SH   SOLE   0 0 255
ISHARES TR TIPS BD ETF 464287176   266,037 2,472 SH   SOLE   0 0 2,472
ITRON INC COM 465741106   145 2 SH   SOLE   0 0 2
ITT INC COM 45073V108   746 8 SH   SOLE   0 0 8
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   50,969 832 SH   SOLE   0 0 832
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   13,345 279 SH   SOLE   0 0 279
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   144,230 2,665 SH   SOLE   0 0 2,665
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   44,170 857 SH   SOLE   0 0 857
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,115,564 20,162 SH   SOLE   0 0 20,162
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   10,193,162 203,294 SH   SOLE   0 0 203,294
JABIL INC COM 466313103   42,093 390 SH   SOLE   0 0 390
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   164 6 SH   SOLE   0 0 6
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,480 20 SH   SOLE   0 0 20
JD.COM INC SPON ADR CL A 47215P106   5,120 150 SH   SOLE   0 0 150
JEFFERIES FINL GROUP INC COM 47233W109   250,301 7,546 SH   SOLE   0 0 7,546
JETBLUE AWYS CORP COM 477143101   43,140 4,869 SH   SOLE   0 0 4,869
JOHN BEAN TECHNOLOGIES CORP COM 477839104   122 1 SH   SOLE   0 0 1
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   57,591 1,159 SH   SOLE   0 0 1,159
JOHNSON & JOHNSON COM 478160104   351,730 2,125 SH   SOLE   0 0 2,125
JOHNSON CTLS INTL PLC SHS G51502105   546 8 SH   SOLE   0 0 8
JPMORGAN CHASE & CO COM 46625H100   744,944 5,122 SH   SOLE   0 0 5,122
JUNIPER NETWORKS INC COM 48203R104   815 26 SH   SOLE   0 0 26
KALVISTA PHARMACEUTICALS INC COM 483497103   126 14 SH   SOLE   0 0 14
KEYCORP COM 493267108   18,665 2,020 SH   SOLE   0 0 2,020
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,173 7 SH   SOLE   0 0 7
KIMBALL ELECTRONICS INC COM 49428J109   139 5 SH   SOLE   0 0 5
KIMBERLY-CLARK CORP COM 494368103   967 7 SH   SOLE   0 0 7
KINDER MORGAN INC DEL COM 49456B101   1,378 80 SH   SOLE   0 0 80
KIRBY CORP COM 497266106   154 2 SH   SOLE   0 0 2
KKR & CO INC COM 48251W104   103,712 1,852 SH   SOLE   0 0 1,852
KLA CORP COM NEW 482480100   486 1 SH   SOLE   0 0 1
KOPPERS HOLDINGS INC COM 50060P106   137 4 SH   SOLE   0 0 4
KRAFT HEINZ CO COM 500754106   12,603 355 SH   SOLE   0 0 355
KROGER CO COM 501044101   125,067 2,661 SH   SOLE   0 0 2,661
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   147 11 SH   SOLE   0 0 11
L3HARRIS TECHNOLOGIES INC COM 502431109   8,027 41 SH   SOLE   0 0 41
LAM RESEARCH CORP COM 512807108   119,572 186 SH   SOLE   0 0 186
LAMB WESTON HLDGS INC COM 513272104   38,279 333 SH   SOLE   0 0 333
LAS VEGAS SANDS CORP COM 517834107   116 2 SH   SOLE   0 0 2
LATTICE SEMICONDUCTOR CORP COM 518415104   9,607 100 SH   SOLE   0 0 100
LAUDER ESTEE COS INC CL A 518439104   21,013 107 SH   SOLE   0 0 107
LEAR CORP COM NEW 521865204   144 1 SH   SOLE   0 0 1
LGI HOMES INC COM 50187T106   49,910 370 SH   SOLE   0 0 370
LIBERTY BROADBAND CORP COM SER C 530307305   22,191 277 SH   SOLE   0 0 277
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   123 14 SH   SOLE   0 0 14
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   4,092 100 SH   SOLE   0 0 100
LIFESTANCE HEALTH GROUP INC COM 53228F101   119 13 SH   SOLE   0 0 13
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102   2,950 2,500 SH   SOLE   0 0 2,500
LILLY ELI & CO COM 532457108   361,584 771 SH   SOLE   0 0 771
LINCOLN NATL CORP IND COM 534187109   207 8 SH   SOLE   0 0 8
LINDE PLC SHS G54950103   413,472 1,085 SH   SOLE   0 0 1,085
LIQTECH INTL INC COM 53632A300   68 21 SH   SOLE   0 0 21
LIVE NATION ENTERTAINMENT IN COM 538034109   29,611 325 SH   SOLE   0 0 325
LIVERAMP HLDGS INC COM 53815P108   115 4 SH   SOLE   0 0 4
LOCKHEED MARTIN CORP COM 539830109   229,730 499 SH   SOLE   0 0 499
LOWES COS INC COM 548661107   453,657 2,010 SH   SOLE   0 0 2,010
LPL FINL HLDGS INC COM 50212V100   218 1 SH   SOLE   0 0 1
LUCID GROUP INC COM 549498103   5,189 753 SH   SOLE   0 0 753
LULULEMON ATHLETICA INC COM 550021109   49,584 131 SH   SOLE   0 0 131
LUMEN TECHNOLOGIES INC COM 550241103   3,192 1,412 SH   SOLE   0 0 1,412
LUMENTUM HLDGS INC COM 55024U109   114 2 SH   SOLE   0 0 2
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,011 11 SH   SOLE   0 0 11
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   115,292 1,850 SH   SOLE   0 0 1,850
MANITOWOC CO INC COM NEW 563571405   132 7 SH   SOLE   0 0 7
MANNKIND CORP COM NEW 56400P706   32,862 8,074 SH   SOLE   0 0 8,074
MANULIFE FINL CORP COM 56501R106   136,152 7,200 SH   SOLE   0 0 7,200
MARATHON OIL CORP COM 565849106   139 6 SH   SOLE   0 0 6
MARATHON PETE CORP COM 56585A102   700 6 SH   SOLE   0 0 6
MARKEL GROUP INC COM 570535104   8,300 6 SH   SOLE   0 0 6
MARKETAXESS HLDGS INC COM 57060D108   2,876 11 SH   SOLE   0 0 11
MARRIOTT INTL INC NEW CL A 571903202   4,225 23 SH   SOLE   0 0 23
MARSH & MCLENNAN COS INC COM 571748102   189 1 SH   SOLE   0 0 1
MARTIN MARIETTA MATLS INC COM 573284106   13,851 30 SH   SOLE   0 0 30
MARVELL TECHNOLOGY INC COM 573874104   15,364 257 SH   SOLE   0 0 257
MASTERBRAND INC COMMON STOCK 57638P104   13,189 1,134 SH   SOLE   0 0 1,134
MASTERCARD INCORPORATED CL A 57636Q104   671,364 1,707 SH   SOLE   0 0 1,707
MATSON INC COM 57686G105   156 2 SH   SOLE   0 0 2
MATTEL INC COM 577081102   196 10 SH   SOLE   0 0 10
MCCORMICK & CO INC COM NON VTG 579780206   524 6 SH   SOLE   0 0 6
MCDONALDS CORP COM 580135101   280,207 939 SH   SOLE   0 0 939
MCKESSON CORP COM 58155Q103   79,480 186 SH   SOLE   0 0 186
MDU RES GROUP INC COM 552690109   147 7 SH   SOLE   0 0 7
MEDTRONIC PLC SHS G5960L103   37,531 426 SH   SOLE   0 0 426
MERCK & CO INC COM 58933Y105   1,288,907 11,170 SH   SOLE   0 0 11,170
META PLATFORMS INC CL A 30303M102   952,774 3,320 SH   SOLE   0 0 3,320
METLIFE INC COM 59156R108   396 7 SH   SOLE   0 0 7
METTLER TOLEDO INTERNATIONAL COM 592688105   2,624 2 SH   SOLE   0 0 2
MGM RESORTS INTERNATIONAL COM 552953101   220 5 SH   SOLE   0 0 5
MICROCHIP TECHNOLOGY INC. COM 595017104   189,752 2,118 SH   SOLE   0 0 2,118
MICRON TECHNOLOGY INC COM 595112103   10,287 163 SH   SOLE   0 0 163
MICROSOFT CORP COM 594918104   15,765,708 46,296 SH   SOLE   0 0 46,296
MIDDLESEX WTR CO COM 596680108   162 2 SH   SOLE   0 0 2
MIND MEDICINE MINDMED INC COM NEW 60255C885   7,137 1,999 SH   SOLE   0 0 1,999
MODERNA INC COM 60770K107   82,256 677 SH   SOLE   0 0 677
MOLSON COORS BEVERAGE CO CL B 60871R209   42,072 639 SH   SOLE   0 0 639
MONDAY COM LTD SHS M7S64H106   27,053 158 SH   SOLE   0 0 158
MONDELEZ INTL INC CL A 609207105   117,726 1,614 SH   SOLE   0 0 1,614
MONGODB INC CL A 60937P106   410,990 1,000 SH   SOLE   0 0 1,000
MONRO INC COM 610236101   138,386 3,406 SH   SOLE   0 0 3,406
MONROE CAP CORP COM 610335101   22,904 2,800 SH   SOLE   0 0 2,800
MOODYS CORP COM 615369105   4,940,754 14,209 SH   SOLE   0 0 14,209
MORGAN STANLEY COM NEW 617446448   254,236 2,977 SH   SOLE   0 0 2,977
MORNINGSTAR INC COM 617700109   197 1 SH   SOLE   0 0 1
MOSAIC CO NEW COM 61945C103   140 4 SH   SOLE   0 0 4
NASDAQ INC COM 631103108   848 17 SH   SOLE   0 0 17
NETAPP INC COM 64110D104   230 3 SH   SOLE   0 0 3
NETFLIX INC COM 64110L106   423,752 962 SH   SOLE   0 0 962
NEWMARKET CORP COM 651587107   2,815 7 SH   SOLE   0 0 7
NEWMONT CORP COM 651639106   8,405 197 SH   SOLE   0 0 197
NEXTERA ENERGY INC COM 65339F101   308,524 4,158 SH   SOLE   0 0 4,158
NICE LTD SPONSORED ADR 653656108   1,033 5 SH   SOLE   0 0 5
NIKE INC CL B 654106103   177,696 1,610 SH   SOLE   0 0 1,610
NISOURCE INC COM 65473P105   9,163 335 SH   SOLE   0 0 335
NORDSTROM INC COM 655664100   164 8 SH   SOLE   0 0 8
NORFOLK SOUTHN CORP COM 655844108   224,266 989 SH   SOLE   0 0 989
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   36,481 152,003 SH   SOLE   0 0 152,003
NORTHERN TR CORP COM 665859104   371 5 SH   SOLE   0 0 5
NORTHROP GRUMMAN CORP COM 666807102   116,229 255 SH   SOLE   0 0 255
NORTHWEST NAT HLDG CO COM 66765N105   173 4 SH   SOLE   0 0 4
NORTHWESTERN CORP COM NEW 668074305   232,457 4,095 SH   SOLE   0 0 4,095
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,590 73 SH   SOLE   0 0 73
NOVARTIS AG SPONSORED ADR 66987V109   108,479 1,075 SH   SOLE   0 0 1,075
NOVO-NORDISK A S ADR 670100205   5,017 31 SH   SOLE   0 0 31
NRG ENERGY INC COM NEW 629377508   524 14 SH   SOLE   0 0 14
NUCOR CORP COM 670346105   26,401 161 SH   SOLE   0 0 161
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   12,490 320 SH   SOLE   0 0 320
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   11,793 398 SH   SOLE   0 0 398
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   12,577 340 SH   SOLE   0 0 340
NUTANIX INC CL A 67059N108   141 5 SH   SOLE   0 0 5
NVENT ELECTRIC PLC SHS G6700G107   362 7 SH   SOLE   0 0 7
NVIDIA CORPORATION COM 67066G104   818,121 1,934 SH   SOLE   0 0 1,934
NXP SEMICONDUCTORS N V COM N6596X109   205 1 SH   SOLE   0 0 1
OATLY GROUP AB SPONSORED ADS 67421J108   1,025 500 SH   SOLE   0 0 500
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   224 6 SH   SOLE   0 0 6
OCCIDENTAL PETE CORP COM 674599105   3,176 54 SH   SOLE   0 0 54
OKTA INC CL A 679295105   139 2 SH   SOLE   0 0 2
OLD DOMINION FREIGHT LINE IN COM 679580100   3,328 9 SH   SOLE   0 0 9
OMEGA HEALTHCARE INVS INC COM 681936100   40,542 1,321 SH   SOLE   0 0 1,321
OMNICOM GROUP INC COM 681919106   952 10 SH   SOLE   0 0 10
ON HLDG AG NAMEN AKT A H5919C104   3,300 100 SH   SOLE   0 0 100
ON SEMICONDUCTOR CORP COM 682189105   473 5 SH   SOLE   0 0 5
ONE GAS INC COM 68235P108   154 2 SH   SOLE   0 0 2
ORACLE CORP COM 68389X105   790,996 6,642 SH   SOLE   0 0 6,642
OREILLY AUTOMOTIVE INC COM 67103H107   5,732 6 SH   SOLE   0 0 6
ORGANON & CO COMMON STOCK 68622V106   2,310 111 SH   SOLE   0 0 111
ORMAT TECHNOLOGIES INC COM 686688102   161 2 SH   SOLE   0 0 2
OSHKOSH CORP COM 688239201   3,031 35 SH   SOLE   0 0 35
OTIS WORLDWIDE CORP COM 68902V107   100,760 1,132 SH   SOLE   0 0 1,132
OVINTIV INC COM 69047Q102   2,399 63 SH   SOLE   0 0 63
OWENS CORNING NEW COM 690742101   914 7 SH   SOLE   0 0 7
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   133 10 SH   SOLE   0 0 10
PALANTIR TECHNOLOGIES INC CL A 69608A108   65,751 4,289 SH   SOLE   0 0 4,289
PALO ALTO NETWORKS INC COM 697435105   4,855 19 SH   SOLE   0 0 19
PALOMAR HLDGS INC COM 69753M105   117 2 SH   SOLE   0 0 2
PARKER-HANNIFIN CORP COM 701094104   1,171 3 SH   SOLE   0 0 3
PAYPAL HLDGS INC COM 70450Y103   2,002 30 SH   SOLE   0 0 30
PELOTON INTERACTIVE INC CL A COM 70614W100   77 10 SH   SOLE   0 0 10
PENN ENTERTAINMENT INC COM 707569109   4,806 200 SH   SOLE   0 0 200
PENNANT GROUP INC COM 70805E109   13,511,770 1,100,307 SH   SOLE   0 0 1,100,307
PEPSICO INC COM 713448108   100,019 540 SH   SOLE   0 0 540
PFIZER INC COM 717081103   484,360 13,205 SH   SOLE   0 0 13,205
PG&E CORP COM 69331C108   15,293 885 SH   SOLE   0 0 885
PHILIP MORRIS INTL INC COM 718172109   220,134 2,255 SH   SOLE   0 0 2,255
PHILLIPS 66 COM 718546104   9,729 102 SH   SOLE   0 0 102
PHYSICIANS RLTY TR COM 71943U104   154 11 SH   SOLE   0 0 11
PIMCO CORPORATE & INCOME OPP COM 72201B101   11,900 850 SH   SOLE   0 0 850
PINNACLE FINL PARTNERS INC COM 72346Q104   114 2 SH   SOLE   0 0 2
PINNACLE WEST CAP CORP COM 723484101   64,354 790 SH   SOLE   0 0 790
PIONEER NAT RES CO COM 723787107   202,623 978 SH   SOLE   0 0 978
PLUG POWER INC COM NEW 72919P202   5,850 563 SH   SOLE   0 0 563
PNC FINL SVCS GROUP INC COM 693475105   99,627 791 SH   SOLE   0 0 791
POLARIS INC COM 731068102   4,838 40 SH   SOLE   0 0 40
PPG INDS INC COM 693506107   278,804 1,880 SH   SOLE   0 0 1,880
PPL CORP COM 69351T106   141,145 5,334 SH   SOLE   0 0 5,334
PROCEPT BIOROBOTICS CORP COM 74276L105   142 4 SH   SOLE   0 0 4
PROCTER AND GAMBLE CO COM 742718109   1,362,474 8,979 SH   SOLE   0 0 8,979
PROGRESSIVE CORP COM 743315103   9,928 75 SH   SOLE   0 0 75
PROLOGIS INC. COM 74340W103   2,085 17 SH   SOLE   0 0 17
PROSHARES TR II ULTA BLMBG 2017 74347Y888   568 24 SH   SOLE   0 0 24
PRUDENTIAL FINL INC COM 744320102   5,647 64 SH   SOLE   0 0 64
PTC INC COM 69370C100   89,649 630 SH   SOLE   0 0 630
PUBLIC STORAGE COM 74460D109   33,567 115 SH   SOLE   0 0 115
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   564 9 SH   SOLE   0 0 9
PURE STORAGE INC CL A 74624M102   626 17 SH   SOLE   0 0 17
PVH CORPORATION COM 693656100   170 2 SH   SOLE   0 0 2
QCR HOLDINGS INC COM 74727A104   124 3 SH   SOLE   0 0 3
QUALCOMM INC COM 747525103   30,118 253 SH   SOLE   0 0 253
RAYTHEON TECHNOLOGIES CORP COM 75513E101   538,389 5,496 SH   SOLE   0 0 5,496
REALTY INCOME CORP COM 756109104   2,392 40 SH   SOLE   0 0 40
REGAL REXNORD CORPORATION COM 758750103   12,312 80 SH   SOLE   0 0 80
REGENCY CTRS CORP COM 758849103   433 7 SH   SOLE   0 0 7
REGENERON PHARMACEUTICALS COM 75886F107   719 1 SH   SOLE   0 0 1
REGIONS FINANCIAL CORP NEW COM 7591EP100   4,153 233 SH   SOLE   0 0 233
REINSURANCE GRP OF AMERICA I COM NEW 759351604   417 3 SH   SOLE   0 0 3
REPLIGEN CORP COM 759916109   142 1 SH   SOLE   0 0 1
REPUBLIC SVCS INC COM 760759100   1,532 10 SH   SOLE   0 0 10
RESMED INC COM 761152107   2,404 11 SH   SOLE   0 0 11
RESTAURANT BRANDS INTL INC COM 76131D103   50,078 646 SH   SOLE   0 0 646
RIO TINTO PLC SPONSORED ADR 767204100   1,022 16 SH   SOLE   0 0 16
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   7,914 475 SH   SOLE   0 0 475
ROBINHOOD MKTS INC COM CL A 770700102   120 12 SH   SOLE   0 0 12
ROBLOX CORP CL A 771049103   18,256 453 SH   SOLE   0 0 453
ROCKET LAB USA INC COM 773122106   126 21 SH   SOLE   0 0 21
ROCKWELL AUTOMATION INC COM 773903109   9,884 30 SH   SOLE   0 0 30
ROPER TECHNOLOGIES INC COM 776696106   48,080 100 SH   SOLE   0 0 100
ROSS STORES INC COM 778296103   113 1 SH   SOLE   0 0 1
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   18,802 170 SH   SOLE   0 0 170
S&P GLOBAL INC COM 78409V104   251,359 627 SH   SOLE   0 0 627
SALESFORCE INC COM 79466L302   335,693 1,589 SH   SOLE   0 0 1,589
SALLY BEAUTY HLDGS INC COM 79546E104   124 10 SH   SOLE   0 0 10
SANDSTORM GOLD LTD COM NEW 80013R206   1,022,700 199,746 SH   SOLE   0 0 199,746
SCHLUMBERGER LTD COM STK 806857108   33,353 679 SH   SOLE   0 0 679
SCHWAB CHARLES CORP COM 808513105   5,102 90 SH   SOLE   0 0 90
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   397,512 9,290 SH   SOLE   0 0 9,290
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   85,358 3,466 SH   SOLE   0 0 3,466
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   281,870 7,907 SH   SOLE   0 0 7,907
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,773 52 SH   SOLE   0 0 52
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   30,111 611 SH   SOLE   0 0 611
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   224,003 3,948 SH   SOLE   0 0 3,948
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   393,210 7,606 SH   SOLE   0 0 7,606
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,228,550 30,688 SH   SOLE   0 0 30,688
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   817,812 15,616 SH   SOLE   0 0 15,616
SCHWAB STRATEGIC TR US REIT ETF 808524847   26,180 1,340 SH   SOLE   0 0 1,340
SCHWAB STRATEGIC TR US TIPS ETF 808524870   33,110 632 SH   SOLE   0 0 632
SCULLY ROYALTY LTD COM SHS G7T96K107   22 3 SH   SOLE   0 0 3
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   186 3 SH   SOLE   0 0 3
SEAGEN INC COM 81181C104   5,197 27 SH   SOLE   0 0 27
SEELOS THERAPEUTICS INC COM 81577F109   33,194 27,777 SH   SOLE   0 0 27,777
SEI INVTS CO COM 784117103   9,897 166 SH   SOLE   0 0 166
SELECT SECTOR SPDR TR ENERGY 81369Y506   14,205 175 SH   SOLE   0 0 175
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   641,434 19,028 SH   SOLE   0 0 19,028
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   81,788 2,170 SH   SOLE   0 0 2,170
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   133,301 785 SH   SOLE   0 0 785
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   114,445 1,543 SH   SOLE   0 0 1,543
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   455,812 3,434 SH   SOLE   0 0 3,434
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   204,982 1,910 SH   SOLE   0 0 1,910
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   34,392 415 SH   SOLE   0 0 415
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,194,766 6,872 SH   SOLE   0 0 6,872
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   29,559 657 SH   SOLE   0 0 657
SENTINELONE INC CL A 81730H109   121 8 SH   SOLE   0 0 8
SERVICENOW INC COM 81762P102   4,496 8 SH   SOLE   0 0 8
SFL CORPORATION LTD SHS G7738W106   5,528 592 SH   SOLE   0 0 592
SHELL PLC SPON ADS 780259305   786,269 13,022 SH   SOLE   0 0 13,022
SHERWIN WILLIAMS CO COM 824348106   724,605 2,729 SH   SOLE   0 0 2,729
SHIFT4 PMTS INC CL A 82452J109   98,538 1,451 SH   SOLE   0 0 1,451
SHOPIFY INC CL A 82509L107   66,603 1,031 SH   SOLE   0 0 1,031
SIGNET JEWELERS LIMITED SHS G81276100   131 2 SH   SOLE   0 0 2
SITE CTRS CORP COM 82981J109   199 15 SH   SOLE   0 0 15
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   168 1 SH   SOLE   0 0 1
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   193,500 6,000 SH   SOLE   0 0 6,000
SNAP INC CL A 83304A106   11,947 1,009 SH   SOLE   0 0 1,009
SNOWFLAKE INC CL A 833445109   1,232 7 SH   SOLE   0 0 7
SOFI TECHNOLOGIES INC COM 83406F102   132,173 15,848 SH   SOLE   0 0 15,848
SONOS INC COM 83570H108   131 8 SH   SOLE   0 0 8
SONY GROUP CORPORATION SPONSORED ADR 835699307   189,985 2,110 SH   SOLE   0 0 2,110
SOUTHWEST AIRLS CO COM 844741108   77,869 2,150 SH   SOLE   0 0 2,150
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   364,825 1,061 SH   SOLE   0 0 1,061
SPDR GOLD TR GOLD SHS 78463V107   701,671 3,936 SH   SOLE   0 0 3,936
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   14,341 266 SH   SOLE   0 0 266
SPDR S&P 500 ETF TR TR UNIT 78462F103   41,637,997 93,932 SH   SOLE   0 0 93,932
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   23,380,642 48,821 SH   SOLE   0 0 48,821
SPDR SER TR BLOOMBERG INTL T 78464A516   2,436 108 SH   SOLE   0 0 108
SPDR SER TR DJ REIT ETF 78464A607   6,331 70 SH   SOLE   0 0 70
SPDR SER TR PORTFOLIO INTRMD 78464A375   611 19 SH   SOLE   0 0 19
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,213 74 SH   SOLE   0 0 74
SPDR SER TR PORTFOLIO S&P600 78468R853   11,070 285 SH   SOLE   0 0 285
SPDR SER TR PRTFLO S&P500 HI 78468R788   684 18 SH   SOLE   0 0 18
SPDR SER TR S&P 600 SMCP VAL 78464A300   7,025 91 SH   SOLE   0 0 91
SPDR SER TR S&P BIOTECH 78464A870   6,656 80 SH   SOLE   0 0 80
SPDR SER TR S&P DIVID ETF 78464A763   412,360 3,364 SH   SOLE   0 0 3,364
SPDR SER TR S&P KENSHO NEW 78468R648   4,951 111 SH   SOLE   0 0 111
SPDR SER TR S&P REGL BKG 78464A698   1,389 34 SH   SOLE   0 0 34
SPDR SER TR SPDR S&P 500 ETF 78468R796   13,196 365 SH   SOLE   0 0 365
SPECIAL OPPORTUNITIES FD INC COM 84741T104   78,204 6,970 SH   SOLE   0 0 6,970
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   234,853 3,009 SH   SOLE   0 0 3,009
SPIRIT AIRLS INC COM 848577102   858 50 SH   SOLE   0 0 50
SQUARESPACE INC CLASS A 85225A107   3,154 100 SH   SOLE   0 0 100
STARBUCKS CORP COM 855244109   110,849 1,119 SH   SOLE   0 0 1,119
STATE STR CORP COM 857477103   952 13 SH   SOLE   0 0 13
STEM INC COM 85859N102   132 23 SH   SOLE   0 0 23
STERIS PLC SHS USD G8473T100   3,150 14 SH   SOLE   0 0 14
STERLING INFRASTRUCTURE INC COM 859241101   5,580 100 SH   SOLE   0 0 100
STMICROELECTRONICS N V NY REGISTRY 861012102   24,496 490 SH   SOLE   0 0 490
STRYKER CORPORATION COM 863667101   317,527 1,041 SH   SOLE   0 0 1,041
SUN CMNTYS INC COM 866674104   131 1 SH   SOLE   0 0 1
SUNCOR ENERGY INC NEW COM 867224107   316,481 10,794 SH   SOLE   0 0 10,794
SUNNOVA ENERGY INTL INC. COM 86745K104   129 7 SH   SOLE   0 0 7
SUNRUN INC COM 86771W105   126 7 SH   SOLE   0 0 7
SWEETGREEN INC COM CL A 87043Q108   129 10 SH   SOLE   0 0 10
SYLVAMO CORP COMMON STOCK 871332102   1,821 45 SH   SOLE   0 0 45
SYNOPSYS INC COM 871607107   436 1 SH   SOLE   0 0 1
SYSCO CORP COM 871829107   59,731 805 SH   SOLE   0 0 805
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,753 57 SH   SOLE   0 0 57
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   7,506 51 SH   SOLE   0 0 51
TARGET CORP COM 87612E106   157,621 1,195 SH   SOLE   0 0 1,195
TAYLOR MORRISON HOME CORP COM 87724P106   439 9 SH   SOLE   0 0 9
TENNANT CO COM 880345103   163 2 SH   SOLE   0 0 2
TEREX CORP NEW COM 880779103   180 3 SH   SOLE   0 0 3
TESLA INC COM 88160R101   13,892,134 53,070 SH   SOLE   0 0 53,070
TEXAS INSTRS INC COM 882508104   168,859 938 SH   SOLE   0 0 938
THE CIGNA GROUP COM 125523100   34,795 124 SH   SOLE   0 0 124
THE TRADE DESK INC COM CL A 88339J105   155 2 SH   SOLE   0 0 2
THERMO FISHER SCIENTIFIC INC COM 883556102   740,364 1,419 SH   SOLE   0 0 1,419
THOMSON REUTERS CORP. COM 884903808   186,353 1,381 SH   SOLE   0 0 1,381
TIDAL ETF TR II CARBON CLCTV CLM 88634T105   1,148 58 SH   SOLE   0 0 58
TJX COS INC NEW COM 872540109   1,453,979 17,148 SH   SOLE   0 0 17,148
TMC THE METALS COMPANY INC COM 87261Y106   1,278 784 SH   SOLE   0 0 784
T-MOBILE US INC COM 872590104   139 1 SH   SOLE   0 0 1
TOLL BROTHERS INC COM 889478103   159 2 SH   SOLE   0 0 2
TOPBUILD CORP COM 89055F103   267 1 SH   SOLE   0 0 1
TORO CO COM 891092108   73,188 720 SH   SOLE   0 0 720
TORTOISE ENERGY INFRA CORP COM 89147L886   46,422 1,598 SH   SOLE   0 0 1,598
TOTALENERGIES SE SPONSORED ADS 89151E109   81,042 1,406 SH   SOLE   0 0 1,406
TPI COMPOSITES INC COM 87266J104   135 13 SH   SOLE   0 0 13
TRACTOR SUPPLY CO COM 892356106   222 1 SH   SOLE   0 0 1
TRANE TECHNOLOGIES PLC SHS G8994E103   46,859 245 SH   SOLE   0 0 245
TRANSUNION COM 89400J107   157 2 SH   SOLE   0 0 2
TRAVELERS COMPANIES INC COM 89417E109   44,978 259 SH   SOLE   0 0 259
TRIMAS CORP COM NEW 896215209   220 8 SH   SOLE   0 0 8
TRIP COM GROUP LTD ADS 89677Q107   3,430 98 SH   SOLE   0 0 98
TRUIST FINL CORP COM 89832Q109   25,950 855 SH   SOLE   0 0 855
TUTOR PERINI CORP COM 901109108   12,513 1,750 SH   SOLE   0 0 1,750
TWILIO INC CL A 90138F102   128 2 SH   SOLE   0 0 2
TYSON FOODS INC CL A 902494103   205 4 SH   SOLE   0 0 4
UBER TECHNOLOGIES INC COM 90353T100   74,426 1,724 SH   SOLE   0 0 1,724
UGI CORP NEW COM 902681105   135 5 SH   SOLE   0 0 5
UIPATH INC CL A 90364P105   116 7 SH   SOLE   0 0 7
ULTA BEAUTY INC COM 90384S303   4,236 9 SH   SOLE   0 0 9
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   139 3 SH   SOLE   0 0 3
UNILEVER PLC SPON ADR NEW 904767704   52,704 1,011 SH   SOLE   0 0 1,011
UNION PAC CORP COM 907818108   218,739 1,069 SH   SOLE   0 0 1,069
UNITED AIRLS HLDGS INC COM 910047109   30,234 551 SH   SOLE   0 0 551
UNITED NAT FOODS INC COM 911163103   118 6 SH   SOLE   0 0 6
UNITED PARCEL SERVICE INC CL B 911312106   154,155 860 SH   SOLE   0 0 860
UNITED RENTALS INC COM 911363109   446 1 SH   SOLE   0 0 1
UNITED STS OIL FD LP UNITS 91232N207   4,767 75 SH   SOLE   0 0 75
UNITEDHEALTH GROUP INC COM 91324P102   539,759 1,123 SH   SOLE   0 0 1,123
UNITY SOFTWARE INC COM 91332U101   17,368 400 SH   SOLE   0 0 400
UNIVEST FINANCIAL CORPORATIO COM 915271100   145 8 SH   SOLE   0 0 8
UNUM GROUP COM 91529Y106   287 6 SH   SOLE   0 0 6
US BANCORP DEL COM NEW 902973304   46,719 1,414 SH   SOLE   0 0 1,414
US FOODS HLDG CORP COM 912008109   220 5 SH   SOLE   0 0 5
V F CORP COM 918204108   172 9 SH   SOLE   0 0 9
VALE S A SPONSORED ADS 91912E105   1,047 78 SH   SOLE   0 0 78
VALERO ENERGY CORP COM 91913Y100   13,373 114 SH   SOLE   0 0 114
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,024 34 SH   SOLE   0 0 34
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,023 40 SH   SOLE   0 0 40
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   382,673 4,796 SH   SOLE   0 0 4,796
VANECK ETF TRUST PREFERRED SECURT 92189F429   16,787 950 SH   SOLE   0 0 950
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   105,043 1,390 SH   SOLE   0 0 1,390
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   22,461,573 309,005 SH   SOLE   0 0 309,005
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   22,730 465 SH   SOLE   0 0 465
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   626,128 4,207 SH   SOLE   0 0 4,207
VANGUARD INDEX FDS GROWTH ETF 922908736   93,377 330 SH   SOLE   0 0 330
VANGUARD INDEX FDS LARGE CAP ETF 922908637   7,704 38 SH   SOLE   0 0 38
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   412 2 SH   SOLE   0 0 2
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   277 2 SH   SOLE   0 0 2
VANGUARD INDEX FDS MID CAP ETF 922908629   749,645 3,405 SH   SOLE   0 0 3,405
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,384,444 16,568 SH   SOLE   0 0 16,568
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,767,906 21,528 SH   SOLE   0 0 21,528
VANGUARD INDEX FDS SM CP VAL ETF 922908611   36,719 222 SH   SOLE   0 0 222
VANGUARD INDEX FDS SMALL CP ETF 922908751   20,819,209 104,677 SH   SOLE   0 0 104,677
VANGUARD INDEX FDS SML CP GRW ETF 922908595   230 1 SH   SOLE   0 0 1
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,399,731 10,894 SH   SOLE   0 0 10,894
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,940,107 121,438 SH   SOLE   0 0 121,438
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   4,463 64 SH   SOLE   0 0 64
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   155,335 1,406 SH   SOLE   0 0 1,406
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   164,285 1,694 SH   SOLE   0 0 1,694
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   30,333 604 SH   SOLE   0 0 604
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   30,152 514 SH   SOLE   0 0 514
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   106,296 1,345 SH   SOLE   0 0 1,345
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   3,450 75 SH   SOLE   0 0 75
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   7,621 132 SH   SOLE   0 0 132
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   48,877 646 SH   SOLE   0 0 646
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   556,648 3,427 SH   SOLE   0 0 3,427
VANGUARD STAR FDS VG TL INTL STK F 921909768   7,010 125 SH   SOLE   0 0 125
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,355,476 29,352 SH   SOLE   0 0 29,352
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   226,566 2,136 SH   SOLE   0 0 2,136
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   68,933 918 SH   SOLE   0 0 918
VANGUARD WORLD FD ESG INTL STK ETF 921910725   24,791,483 466,795 SH   SOLE   0 0 466,795
VANGUARD WORLD FD ESG US STK ETF 921910733   27,342,427 348,978 SH   SOLE   0 0 348,978
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   831 8 SH   SOLE   0 0 8
VANGUARD WORLD FD MEGA GRWTH IND 921910816   4,472 19 SH   SOLE   0 0 19
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   61,205 250 SH   SOLE   0 0 250
VANGUARD WORLD FDS INF TECH ETF 92204A702   9,989,279 22,592 SH   SOLE   0 0 22,592
VANGUARD WORLD FDS UTILITIES ETF 92204A876   61,560 433 SH   SOLE   0 0 433
VEEVA SYS INC CL A COM 922475108   4,351 22 SH   SOLE   0 0 22
VENTAS INC COM 92276F100   473 10 SH   SOLE   0 0 10
VERISK ANALYTICS INC COM 92345Y106   8,590 38 SH   SOLE   0 0 38
VERIZON COMMUNICATIONS INC COM 92343V104   181,451 4,879 SH   SOLE   0 0 4,879
VERTEX PHARMACEUTICALS INC COM 92532F100   194,255 552 SH   SOLE   0 0 552
VIATRIS INC COM 92556V106   7,895 791 SH   SOLE   0 0 791
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   113 29 SH   SOLE   0 0 29
VISA INC COM CL A 92826C839   4,195,797 17,668 SH   SOLE   0 0 17,668
VISTRA CORP COM 92840M102   132 5 SH   SOLE   0 0 5
VITAL FARMS INC COM 92847W103   132 11 SH   SOLE   0 0 11
VITESSE ENERGY INC COMMON STOCK 92852X103   19,892 888 SH   SOLE   0 0 888
VMWARE INC CL A COM 928563402   19,111 133 SH   SOLE   0 0 133
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   936 99 SH   SOLE   0 0 99
VULCAN MATLS CO COM 929160109   11,272 50 SH   SOLE   0 0 50
WABASH NATL CORP COM 929566107   129 5 SH   SOLE   0 0 5
WABTEC COM 929740108   41,017 374 SH   SOLE   0 0 374
WALGREENS BOOTS ALLIANCE INC COM 931427108   342 12 SH   SOLE   0 0 12
WALMART INC COM 931142103   352,712 2,244 SH   SOLE   0 0 2,244
WARNER BROS DISCOVERY INC COM SER A 934423104   26,284 2,096 SH   SOLE   0 0 2,096
WASTE CONNECTIONS INC COM 94106B101   2,002 14 SH   SOLE   0 0 14
WASTE MGMT INC DEL COM 94106L109   180,878 1,043 SH   SOLE   0 0 1,043
WATTS WATER TECHNOLOGIES INC CL A 942749102   184 1 SH   SOLE   0 0 1
WAYFAIR INC CL A 94419L101   25,029 385 SH   SOLE   0 0 385
WEBSTER FINL CORP COM 947890109   114 3 SH   SOLE   0 0 3
WEC ENERGY GROUP INC COM 92939U106   302,040 3,423 SH   SOLE   0 0 3,423
WELLS FARGO CO NEW COM 949746101   180,793 4,236 SH   SOLE   0 0 4,236
WELLTOWER INC COM 95040Q104   162 2 SH   SOLE   0 0 2
WESCO INTL INC COM 95082P105   180 1 SH   SOLE   0 0 1
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,913 5 SH   SOLE   0 0 5
WESTERN ALLIANCE BANCORP COM 957638109   365 10 SH   SOLE   0 0 10
WESTERN DIGITAL CORP. COM 958102105   190 5 SH   SOLE   0 0 5
WESTROCK CO COM 96145D105   7,849 270 SH   SOLE   0 0 270
WEYERHAEUSER CO MTN BE COM NEW 962166104   771 23 SH   SOLE   0 0 23
WHEATON PRECIOUS METALS CORP COM 962879102   476 11 SH   SOLE   0 0 11
WILLIAMS SONOMA INC COM 969904101   251 2 SH   SOLE   0 0 2
WISDOMTREE TR INTL SMCAP DIV 97717W760   14,568 245 SH   SOLE   0 0 245
WISDOMTREE TR US SMALLCAP DIVD 97717W604   8,609 299 SH   SOLE   0 0 299
WOLFSPEED INC COM 977852102   2,391 43 SH   SOLE   0 0 43
WORKDAY INC CL A 98138H101   226 1 SH   SOLE   0 0 1
WORKHORSE GROUP INC COM NEW 98138J206   118 135 SH   SOLE   0 0 135
WORKIVA INC COM CL A 98139A105   204 2 SH   SOLE   0 0 2
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,791 47 SH   SOLE   0 0 47
WYNN RESORTS LTD COM 983134107   42,667 404 SH   SOLE   0 0 404
XCEL ENERGY INC COM 98389B100   187 3 SH   SOLE   0 0 3
XPENG INC ADS 98422D105   6,710 500 SH   SOLE   0 0 500
XYLEM INC COM 98419M100   789 7 SH   SOLE   0 0 7
YETI HLDGS INC COM 98585X104   117 3 SH   SOLE   0 0 3
YUM BRANDS INC COM 988498101   12,747 92 SH   SOLE   0 0 92
YUM CHINA HLDGS INC COM 98850P109   848 15 SH   SOLE   0 0 15
ZIMMER BIOMET HOLDINGS INC COM 98956P102   29,120 200 SH   SOLE   0 0 200
ZIMVIE INC COM 98888T107   225 20 SH   SOLE   0 0 20
ZIONS BANCORPORATION N A COM 989701107   94,766 3,528 SH   SOLE   0 0 3,528
ZOETIS INC CL A 98978V103   136,391 792 SH   SOLE   0 0 792
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   408 6 SH   SOLE   0 0 6