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
3M CO COM 88579Y101   305,376 2,879 SH   SOLE   2,879 0 0
ABBOTT LABS COM 002824100   125,140 1,101 SH   SOLE   1,101 0 0
ABBVIE INC COM 00287Y109   581,628 3,194 SH   SOLE   3,194 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   12,060 600 SH   SOLE   600 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   10,862 130 SH   SOLE   130 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   144,537 417 SH   SOLE   417 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   189,833 59,138 SH   SOLE   59,138 0 0
ADOBE INC COM 00724F101   1,314,483 2,605 SH   SOLE   2,605 0 0
ADS TEC ENERGY PLC SHS G0085J117   148,816 14,200 SH   SOLE   14,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107   7,494,126 41,521 SH   SOLE   41,521 0 0
AEROVIRONMENT INC COM 008073108   5,212 34 SH   SOLE   34 0 0
AES CORP COM 00130H105   19,096 1,065 SH   SOLE   1,065 0 0
AFLAC INC COM 001055102   98,482 1,147 SH   SOLE   1,147 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   12,805 88 SH   SOLE   88 0 0
AGNC INVT CORP COM 00123Q104   11,207 1,132 SH   SOLE   1,132 0 0
AIR PRODS & CHEMS INC COM 009158106   88,429 365 SH   SOLE   365 0 0
AIRBNB INC COM CL A 009066101   15,672 95 SH   SOLE   95 0 0
ALASKA AIR GROUP INC COM 011659109   258 6 SH   SOLE   6 0 0
ALBEMARLE CORP COM 012653101   4,611 35 SH   SOLE   35 0 0
ALCON AG ORD SHS H01301128   2,083 25 SH   SOLE   25 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   11,216 87 SH   SOLE   87 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   87,194 1,205 SH   SOLE   1,205 0 0
ALIGN TECHNOLOGY INC COM 016255101   40,990 125 SH   SOLE   125 0 0
ALLEGION PLC ORD SHS G0176J109   12,529 93 SH   SOLE   93 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   10,266 512 SH   SOLE   512 0 0
ALLSTATE CORP COM 020002101   335,986 1,942 SH   SOLE   1,942 0 0
ALLY FINL INC COM 02005N100   1,543 38 SH   SOLE   38 0 0
ALPHABET INC CAP STK CL A 02079K305   4,635,212 30,711 SH   SOLE   30,711 0 0
ALPHABET INC CAP STK CL C 02079K107   6,391,571 41,978 SH   SOLE   41,978 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   5,174 109 SH   SOLE   109 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205   70,794 600 SH   SOLE   600 0 0
ALTRIA GROUP INC COM 02209S103   67,044 1,537 SH   SOLE   1,537 0 0
AMAZON COM INC COM 023135106   5,375,324 29,800 SH   SOLE   29,800 0 0
AMEREN CORP COM 023608102   21,819 295 SH   SOLE   295 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   3,224 210 SH   SOLE   210 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   78 3 SH   SOLE   3 0 0
AMERICAN ELEC PWR CO INC COM 025537101   20,664 240 SH   SOLE   240 0 0
AMERICAN EXPRESS CO COM 025816109   1,274,016 5,595 SH   SOLE   5,595 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   72,620 929 SH   SOLE   929 0 0
AMERICAN TOWER CORP NEW COM 03027X100   69,157 350 SH   SOLE   350 0 0
AMERIPRISE FINL INC COM 03076C106   625,654 1,427 SH   SOLE   1,427 0 0
AMERIS BANCORP COM 03076K108   3,097 64 SH   SOLE   64 0 0
AMETEK INC COM 031100100   19,937 109 SH   SOLE   109 0 0
AMGEN INC COM 031162100   422,216 1,485 SH   SOLE   1,485 0 0
AMN HEALTHCARE SVCS INC COM 001744101   2,438 39 SH   SOLE   39 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   3,118 71 SH   SOLE   71 0 0
AMPHENOL CORP NEW CL A 032095101   522,767 4,532 SH   SOLE   4,532 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   46,480 725 SH   SOLE   725 0 0
ANALOG DEVICES INC COM 032654105   92,171 466 SH   SOLE   466 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   19,085 314 SH   SOLE   314 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   11,716 595 SH   SOLE   595 0 0
ANSYS INC COM 03662Q105   15,276 44 SH   SOLE   44 0 0
AON PLC SHS CL A G0403H108   12,348 37 SH   SOLE   37 0 0
APA CORPORATION COM 03743Q108   4,264 124 SH   SOLE   124 0 0
APPLE INC COM 037833100   13,358,136 77,899 SH   SOLE   77,899 0 0
APPLIED MATLS INC COM 038222105   643,026 3,118 SH   SOLE   3,118 0 0
APPLOVIN CORP COM CL A 03831W108   24,297 351 SH   SOLE   351 0 0
APTIV PLC SHS G6095L109   18,081 227 SH   SOLE   227 0 0
ARCH CAP GROUP LTD ORD G0450A105   6,656 72 SH   SOLE   72 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   30,086 479 SH   SOLE   479 0 0
ARGENX SE SPONSORED ADR 04016X101   2,757 7 SH   SOLE   7 0 0
ARISTA NETWORKS INC COM 040413106   1,618,089 5,580 SH   SOLE   5,580 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807   747 50 SH   SOLE   50 0 0
ARK ETF TR INNOVATION ETF 00214Q104   24,690 493 SH   SOLE   493 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   49,996 400 SH   SOLE   400 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   3,206 215 SH   SOLE   215 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   170,803 176 SH   SOLE   176 0 0
ASPEN TECHNOLOGY INC COM 29109X106   8,105 38 SH   SOLE   38 0 0
ASSURANT INC COM 04621X108   6,589 35 SH   SOLE   35 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   132,587 1,957 SH   SOLE   1,957 0 0
AT&T INC COM 00206R102   162,871 9,254 SH   SOLE   9,254 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   10,914 5,540 SH   SOLE   5,540 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   4,190 100 SH   SOLE   100 0 0
ATLASSIAN CORPORATION CL A 049468101   42,730 219 SH   SOLE   219 0 0
AUTODESK INC COM 052769106   109,377 420 SH   SOLE   420 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   32,966 132 SH   SOLE   132 0 0
AUTONATION INC COM 05329W102   788,327 4,761 SH   SOLE   4,761 0 0
AUTOZONE INC COM 053332102   236,374 75 SH   SOLE   75 0 0
AVERY DENNISON CORP COM 053611109   89,300 400 SH   SOLE   400 0 0
AVIS BUDGET GROUP COM 053774105   858 7 SH   SOLE   7 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   3,012 27 SH   SOLE   27 0 0
AXON ENTERPRISE INC COM 05464C101   3,755 12 SH   SOLE   12 0 0
AZENTA INC COM 114340102   7,716 128 SH   SOLE   128 0 0
AZZ INC COM 002474104   77,310 1,000 SH   SOLE   1,000 0 0
BADGER METER INC COM 056525108   4,369 27 SH   SOLE   27 0 0
BAIDU INC SPON ADR REP A 056752108   30,532 290 SH   SOLE   290 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,508 45 SH   SOLE   45 0 0
BALCHEM CORP COM 057665200   4,184 27 SH   SOLE   27 0 0
BALL CORP COM 058498106   1,348 20 SH   SOLE   20 0 0
BANK AMERICA CORP COM 060505104   388,225 10,238 SH   SOLE   10,238 0 0
BANK MONTREAL QUE COM 063671101   69,842 715 SH   SOLE   715 0 0
BARCLAYS PLC ADR 06738E204   5,257 556 SH   SOLE   556 0 0
BARINGS BDC INC COM 06759L103   147,285 15,837 SH   SOLE   15,837 0 0
BARNES GROUP INC COM 067806109   3,715 100 SH   SOLE   100 0 0
BARRICK GOLD CORP COM 067901108   4,160 250 SH   SOLE   250 0 0
BECTON DICKINSON & CO COM 075887109   2,475 10 SH   SOLE   10 0 0
BENTLEY SYS INC COM CL B 08265T208   6,894 132 SH   SOLE   132 0 0
BERKLEY W R CORP COM 084423102   4,776 54 SH   SOLE   54 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   35,528,640 56 SH   SOLE   56 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,609,741 10,962 SH   SOLE   10,962 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   372,161 885 SH   SOLE   885 0 0
BILL HOLDINGS INC COM 090043100   9,209 134 SH   SOLE   134 0 0
BIOGEN INC COM 09062X103   4,313 20 SH   SOLE   20 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   21,835 250 SH   SOLE   250 0 0
BIONTECH SE SPONSORED ADS 09075V102   74,631 809 SH   SOLE   809 0 0
BLACK HILLS CORP COM 092113109   89,589 1,641 SH   SOLE   1,641 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   14,423 740 SH   SOLE   740 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   2,753 62 SH   SOLE   62 0 0
BLACKROCK INC COM 09247X101   185,718 223 SH   SOLE   223 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   42,120 2,000 SH   SOLE   2,000 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   793 76 SH   SOLE   76 0 0
BLACKSTONE INC COM 09260D107   809,776 6,164 SH   SOLE   6,164 0 0
BLOCK INC CL A 852234103   64,704 765 SH   SOLE   765 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   369,120 24,000 SH   SOLE   24,000 0 0
BOEING CO COM 097023105   749,188 3,882 SH   SOLE   3,882 0 0
BOOKING HOLDINGS INC COM 09857L108   540,555 149 SH   SOLE   149 0 0
BOOT BARN HLDGS INC COM 099406100   4,473 47 SH   SOLE   47 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   35,329 238 SH   SOLE   238 0 0
BORGWARNER INC COM 099724106   7,296 210 SH   SOLE   210 0 0
BOSTON PROPERTIES INC COM 101121101   12,997 199 SH   SOLE   199 0 0
BOSTON SCIENTIFIC CORP COM 101137107   16,575 242 SH   SOLE   242 0 0
BP PLC SPONSORED ADR 055622104   374,120 9,929 SH   SOLE   9,929 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   485,956 8,961 SH   SOLE   8,961 0 0
BROADCOM INC COM 11135F101   1,088,162 821 SH   SOLE   821 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   13,931 68 SH   SOLE   68 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   10,548 251 SH   SOLE   251 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   66,696 2,137 SH   SOLE   2,137 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   8,542 237 SH   SOLE   237 0 0
BROWN & BROWN INC COM 115236101   6,041 69 SH   SOLE   69 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   5,006 24 SH   SOLE   24 0 0
BWX TECHNOLOGIES INC COM 05605H100   4,208 41 SH   SOLE   41 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   138,831 446 SH   SOLE   446 0 0
CALIFORNIA BANCORP INC COM 13005U101   2,200 100 SH   SOLE   100 0 0
CALIX INC COM 13100M509   2,885 87 SH   SOLE   87 0 0
CAMECO CORP COM 13321L108   86,640 2,000 SH   SOLE   2,000 0 0
CAMPBELL SOUP CO COM 134429109   12,935 291 SH   SOLE   291 0 0
CANADIAN NATL RY CO COM 136375102   250,249 1,900 SH   SOLE   1,900 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,676 19 SH   SOLE   19 0 0
CANOO INC CL A COM NEW 13803R201   804 225 SH   SOLE   225 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   118,097 3,790 SH   SOLE   3,790 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   131,195 5,089 SH   SOLE   5,089 0 0
CAPITAL ONE FINL CORP COM 14040H105   5,212 35 SH   SOLE   35 0 0
CARDINAL HEALTH INC COM 14149Y108   15,443 138 SH   SOLE   138 0 0
CARETRUST REIT INC COM 14174T107   35,532 1,458 SH   SOLE   1,458 0 0
CARLISLE COS INC COM 142339100   23,511 60 SH   SOLE   60 0 0
CARMAX INC COM 143130102   6,185 71 SH   SOLE   71 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   4,902 300 SH   SOLE   300 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   145,558 2,504 SH   SOLE   2,504 0 0
CASELLA WASTE SYS INC CL A 147448104   8,899 90 SH   SOLE   90 0 0
CATERPILLAR INC COM 149123101   606,442 1,655 SH   SOLE   1,655 0 0
CBIZ INC COM 124805102   6,045 77 SH   SOLE   77 0 0
CBRE GROUP INC CL A 12504L109   30,242 311 SH   SOLE   311 0 0
CELANESE CORP DEL COM 150870103   74,072 431 SH   SOLE   431 0 0
CENCORA INC COM 03073E105   12,393 51 SH   SOLE   51 0 0
CENTENE CORP DEL COM 15135B101   19,542 249 SH   SOLE   249 0 0
CENTERPOINT ENERGY INC COM 15189T107   25,157 883 SH   SOLE   883 0 0
CF INDS HLDGS INC COM 125269100   8,238 99 SH   SOLE   99 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   18,020 62 SH   SOLE   62 0 0
CHENIERE ENERGY INC COM NEW 16411R208   25,967 161 SH   SOLE   161 0 0
CHEVRON CORP NEW COM 166764100   19,026,237 120,618 SH   SOLE   120,618 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   43,602 15 SH   SOLE   15 0 0
CHUBB LIMITED COM H1467J104   68,411 264 SH   SOLE   264 0 0
CHURCH & DWIGHT CO INC COM 171340102   28,477 273 SH   SOLE   273 0 0
CHUYS HLDGS INC COM 171604101   2,699 80 SH   SOLE   80 0 0
CINTAS CORP COM 172908105   16,489 24 SH   SOLE   24 0 0
CISCO SYS INC COM 17275R102   433,768 8,691 SH   SOLE   8,691 0 0
CITIGROUP INC COM NEW 172967424   192,124 3,038 SH   SOLE   3,038 0 0
CITIZENS FINL GROUP INC COM 174610105   6,206 171 SH   SOLE   171 0 0
CLEARWAY ENERGY INC CL C 18539C204   4,265 185 SH   SOLE   185 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   20,466 900 SH   SOLE   900 0 0
CLOROX CO DEL COM 189054109   54,355 355 SH   SOLE   355 0 0
CLOUDFLARE INC CL A COM 18915M107   73,204 756 SH   SOLE   756 0 0
CME GROUP INC COM 12572Q105   120,348 559 SH   SOLE   559 0 0
CMS ENERGY CORP COM 125896100   123,637 2,049 SH   SOLE   2,049 0 0
COCA COLA CO COM 191216100   169,224 2,766 SH   SOLE   2,766 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   36,025 515 SH   SOLE   515 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   8,502 116 SH   SOLE   116 0 0
COHEN & STEERS INC COM 19247A100   3,845 50 SH   SOLE   50 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   14,376 1,190 SH   SOLE   1,190 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   5,038 19 SH   SOLE   19 0 0
COLGATE PALMOLIVE CO COM 194162103   113,734 1,263 SH   SOLE   1,263 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509   1,646 80 SH   SOLE   80 0 0
COMCAST CORP NEW CL A 20030N101   179,946 4,151 SH   SOLE   4,151 0 0
COMFORT SYS USA INC COM 199908104   6,990 22 SH   SOLE   22 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   16,183 1,945 SH   SOLE   1,945 0 0
CONAGRA BRANDS INC COM 205887102   13,338 450 SH   SOLE   450 0 0
CONOCOPHILLIPS COM 20825C104   194,484 1,528 SH   SOLE   1,528 0 0
CONSTELLATION ENERGY CORP COM 21037T109   4,622 25 SH   SOLE   25 0 0
COOPER COS INC COM 216648501   8,929 88 SH   SOLE   88 0 0
COPART INC COM 217204106   16,450 284 SH   SOLE   284 0 0
CORE LABORATORIES INC COM 21867A105   2,050 120 SH   SOLE   120 0 0
CORNING INC COM 219350105   115,163 3,494 SH   SOLE   3,494 0 0
CORTEVA INC COM 22052L104   72,030 1,249 SH   SOLE   1,249 0 0
COSAN S A ADS 22113B103   1,036 80 SH   SOLE   80 0 0
COSTAR GROUP INC COM 22160N109   31,492 326 SH   SOLE   326 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,001,546 2,732 SH   SOLE   2,732 0 0
COTERRA ENERGY INC COM 127097103   6,664 239 SH   SOLE   239 0 0
CRANE NXT CO COM 224441105   3,467 56 SH   SOLE   56 0 0
CRH PLC ORD G25508105   5,780 67 SH   SOLE   67 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   13,632 200 SH   SOLE   200 0 0
CROCS INC COM 227046109   3,739 26 SH   SOLE   26 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   83,995 262 SH   SOLE   262 0 0
CROWN CASTLE INC COM 22822V101   135,992 1,285 SH   SOLE   1,285 0 0
CSW INDUSTRIALS INC COM 126402106   4,223 18 SH   SOLE   18 0 0
CSX CORP COM 126408103   4,931 133 SH   SOLE   133 0 0
CUMMINS INC COM 231021106   167,951 570 SH   SOLE   570 0 0
CVS HEALTH CORP COM 126650100   39,721 498 SH   SOLE   498 0 0
CYBIN INC COM 23256X100   15,037 36,363 SH   SOLE   36,363 0 0
D R HORTON INC COM 23331A109   16,455 100 SH   SOLE   100 0 0
DANAHER CORPORATION COM 235851102   161,819 648 SH   SOLE   648 0 0
DARLING INGREDIENTS INC COM 237266101   13,953 300 SH   SOLE   300 0 0
DATADOG INC CL A COM 23804L103   3,338 27 SH   SOLE   27 0 0
DAVITA INC COM 23918K108   9,112 66 SH   SOLE   66 0 0
DAYFORCE INC COM 15677J108   7,284 110 SH   SOLE   110 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   27,477,338 671,325 SH   SOLE   671,325 0 0
DEERE & CO COM 244199105   68,594 167 SH   SOLE   167 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   66,567 1,391 SH   SOLE   1,391 0 0
DESCARTES SYS GROUP INC COM 249906108   1,099 12 SH   SOLE   12 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,058 41 SH   SOLE   41 0 0
DEXCOM INC COM 252131107   29,127 210 SH   SOLE   210 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,637 11 SH   SOLE   11 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,775 14 SH   SOLE   14 0 0
DIGITAL RLTY TR INC COM 253868103   16,997 118 SH   SOLE   118 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   178,210 3,830 SH   SOLE   3,830 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   212,296 2,380 SH   SOLE   2,380 0 0
DISCOVER FINL SVCS COM 254709108   3,278 25 SH   SOLE   25 0 0
DISNEY WALT CO COM 254687106   466,111 3,809 SH   SOLE   3,809 0 0
DOCUSIGN INC COM 256163106   4,764 80 SH   SOLE   80 0 0
DOLLAR GEN CORP NEW COM 256677105   40,108 257 SH   SOLE   257 0 0
DOLLAR TREE INC COM 256746108   133,550 1,003 SH   SOLE   1,003 0 0
DOMINION ENERGY INC COM 25746U109   92,674 1,884 SH   SOLE   1,884 0 0
DOMINOS PIZZA INC COM 25754A201   36,273 73 SH   SOLE   73 0 0
DOMO INC COM CL B 257554105   117,290 13,149 SH   SOLE   13,149 0 0
DOUGLAS EMMETT INC COM 25960P109   4,813 347 SH   SOLE   347 0 0
DOW INC COM 260557103   68,532 1,183 SH   SOLE   1,183 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   15,520 254 SH   SOLE   254 0 0
DTE ENERGY CO COM 233331107   57,080 509 SH   SOLE   509 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   519,611 5,373 SH   SOLE   5,373 0 0
DUOLINGO INC CL A COM 26603R106   442 2 SH   SOLE   2 0 0
DUPONT DE NEMOURS INC COM 26614N102   115,926 1,512 SH   SOLE   1,512 0 0
DXC TECHNOLOGY CO COM 23355L106   9,545 450 SH   SOLE   450 0 0
E L F BEAUTY INC COM 26856L103   6,273 32 SH   SOLE   32 0 0
EASTMAN CHEM CO COM 277432100   1,404 14 SH   SOLE   14 0 0
EATON CORP PLC SHS G29183103   316,745 1,013 SH   SOLE   1,013 0 0
EATON VANCE LTD DURATION INC COM 27828H105   14,499 1,487 SH   SOLE   1,487 0 0
EBAY INC. COM 278642103   43,333 821 SH   SOLE   821 0 0
ECOLAB INC COM 278865100   151,240 655 SH   SOLE   655 0 0
EDISON INTL COM 281020107   20,159 285 SH   SOLE   285 0 0
EDITAS MEDICINE INC COM 28106W103   14,098 1,900 SH   SOLE   1,900 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   27,713 290 SH   SOLE   290 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   7,131 438 SH   SOLE   438 0 0
ELECTRONIC ARTS INC COM 285512109   170,879 1,288 SH   SOLE   1,288 0 0
ELEVANCE HEALTH INC COM 036752103   40,447 78 SH   SOLE   78 0 0
ELI LILLY & CO COM 532457108   1,191,057 1,531 SH   SOLE   1,531 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   864 125 SH   SOLE   125 0 0
EMBECTA CORP COMMON STOCK 29082K105   27 2 SH   SOLE   2 0 0
EMERSON ELEC CO COM 291011104   14,632 129 SH   SOLE   129 0 0
ENBRIDGE INC COM 29250N105   84,445 2,334 SH   SOLE   2,334 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   191,812 12,194 SH   SOLE   12,194 0 0
ENPRO INC COM 29355X107   5,739 34 SH   SOLE   34 0 0
ENSIGN GROUP INC COM 29358P101   136,920,602 1,100,471 SH   SOLE   1,100,471 0 0
ENTEGRIS INC COM 29362U104   2,109 15 SH   SOLE   15 0 0
ENTERGY CORP NEW COM 29364G103   73,976 700 SH   SOLE   700 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   114,474 3,923 SH   SOLE   3,923 0 0
ENVIROTECH VEHICLES INC COM NEW 29414V209   39,690 14,700 SH   SOLE   14,700 0 0
EOG RES INC COM 26875P101   40,142 314 SH   SOLE   314 0 0
EPAM SYS INC COM 29414B104   4,971 18 SH   SOLE   18 0 0
EQT CORP COM 26884L109   4,375 118 SH   SOLE   118 0 0
EQUIFAX INC COM 294429105   14,714 55 SH   SOLE   55 0 0
EQUINIX INC COM 29444U700   18,158 22 SH   SOLE   22 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   103,040 1,600 SH   SOLE   1,600 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   16,535 262 SH   SOLE   262 0 0
ESSEX PPTY TR INC COM 297178105   4,652 19 SH   SOLE   19 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   15,632 400 SH   SOLE   400 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   42,326 2,015 SH   SOLE   2,015 0 0
EURONET WORLDWIDE INC COM 298736109   4,947 45 SH   SOLE   45 0 0
EVEREST GROUP LTD COM G3223R108   5,565 14 SH   SOLE   14 0 0
EVERGY INC COM 30034W106   53,487 1,002 SH   SOLE   1,002 0 0
EVERSOURCE ENERGY COM 30040W108   1,136 19 SH   SOLE   19 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   31,310 1,000 SH   SOLE   1,000 0 0
EXELON CORP COM 30161N101   25,586 681 SH   SOLE   681 0 0
EXLSERVICE HOLDINGS INC COM 302081104   2,290 72 SH   SOLE   72 0 0
EXPEDIA GROUP INC COM NEW 30212P303   40,086 291 SH   SOLE   291 0 0
EXPEDITORS INTL WASH INC COM 302130109   24,922 205 SH   SOLE   205 0 0
EXPONENT INC COM 30214U102   5,293 64 SH   SOLE   64 0 0
EXXON MOBIL CORP COM 30231G102   3,413,708 29,368 SH   SOLE   29,368 0 0
FACTSET RESH SYS INC COM 303075105   3,636 8 SH   SOLE   8 0 0
FAIR ISAAC CORP COM 303250104   7,498 6 SH   SOLE   6 0 0
FASTENAL CO COM 311900104   6,249 81 SH   SOLE   81 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   4,187 41 SH   SOLE   41 0 0
FEDEX CORP COM 31428X106   229,185 791 SH   SOLE   791 0 0
FERRARI N V COM N3167Y103   6,976 16 SH   SOLE   16 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   22,490 862 SH   SOLE   862 0 0
FIFTH THIRD BANCORP COM 316773100   6,363 171 SH   SOLE   171 0 0
FIRST FINL BANKSHARES INC COM 32020R109   163,033 4,969 SH   SOLE   4,969 0 0
FIRST SOLAR INC COM 336433107   3,883 23 SH   SOLE   23 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   42,411 755 SH   SOLE   755 0 0
FISERV INC COM 337738108   223,589 1,399 SH   SOLE   1,399 0 0
FORD MTR CO DEL COM 345370860   15,671 1,180 SH   SOLE   1,180 0 0
FORMFACTOR INC COM 346375108   9,081 199 SH   SOLE   199 0 0
FORTINET INC COM 34959E109   109,638 1,605 SH   SOLE   1,605 0 0
FORTIVE CORP COM 34959J108   19,441 226 SH   SOLE   226 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   96,016 1,134 SH   SOLE   1,134 0 0
FTI CONSULTING INC COM 302941109   3,155 15 SH   SOLE   15 0 0
FUBOTV INC COM 35953D104   174 110 SH   SOLE   110 0 0
GALLAGHER ARTHUR J & CO COM 363576109   20,036 80 SH   SOLE   80 0 0
GARMIN LTD SHS H2906T109   11,761 79 SH   SOLE   79 0 0
GARTNER INC COM 366651107   14,301 30 SH   SOLE   30 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   97,729 1,075 SH   SOLE   1,075 0 0
GENERAL DYNAMICS CORP COM 369550108   122,884 435 SH   SOLE   435 0 0
GENERAL ELECTRIC CO COM NEW 369604301   558,186 3,180 SH   SOLE   3,180 0 0
GENERAL MLS INC COM 370334104   841,390 12,025 SH   SOLE   12,025 0 0
GENERAL MTRS CO COM 37045V100   62,720 1,383 SH   SOLE   1,383 0 0
GERON CORP COM 374163103   32,010 9,700 SH   SOLE   9,700 0 0
GILEAD SCIENCES INC COM 375558103   140,933 1,924 SH   SOLE   1,924 0 0
GITLAB INC CLASS A COM 37637K108   1,167 20 SH   SOLE   20 0 0
GLOBAL PMTS INC COM 37940X102   5,748 43 SH   SOLE   43 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   2,267 47 SH   SOLE   47 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   519 18 SH   SOLE   18 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,236 69 SH   SOLE   69 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   24,364 612 SH   SOLE   612 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   148,947 9,943 SH   SOLE   9,943 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   147,976 354 SH   SOLE   354 0 0
GOOSEHEAD INS INC COM CL A 38267D109   2,532 38 SH   SOLE   38 0 0
GRAINGER W W INC COM 384802104   94,609 93 SH   SOLE   93 0 0
GRAND CANYON ED INC COM 38526M106   40,863 300 SH   SOLE   300 0 0
GREEN PLAINS INC COM 393222104   150,280 6,500 SH   SOLE   6,500 0 0
GSK PLC SPONSORED ADR 37733W204   11,318 264 SH   SOLE   264 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   3,495 65 SH   SOLE   65 0 0
HALEON PLC SPON ADS 405552100   943 111 SH   SOLE   111 0 0
HALLIBURTON CO COM 406216101   45,846 1,163 SH   SOLE   1,163 0 0
HCA HEALTHCARE INC COM 40412C101   20,679 62 SH   SOLE   62 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   3,538 250 SH   SOLE   250 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   14,063 750 SH   SOLE   750 0 0
HEICO CORP NEW CL A 422806208   7,082 46 SH   SOLE   46 0 0
HEICO CORP NEW COM 422806109   764 4 SH   SOLE   4 0 0
HENRY SCHEIN INC COM 806407102   4,079 54 SH   SOLE   54 0 0
HERSHEY CO COM 427866108   35,010 180 SH   SOLE   180 0 0
HESS CORP COM 42809H107   12,822 84 SH   SOLE   84 0 0
HF SINCLAIR CORP COM 403949100   2,717 45 SH   SOLE   45 0 0
HOLOGIC INC COM 436440101   8,966 115 SH   SOLE   115 0 0
HOME DEPOT INC COM 437076102   1,906,109 4,969 SH   SOLE   4,969 0 0
HONEYWELL INTL INC COM 438516106   364,524 1,776 SH   SOLE   1,776 0 0
HORMEL FOODS CORP COM 440452100   8,583 246 SH   SOLE   246 0 0
HOULIHAN LOKEY INC CL A 441593100   7,948 62 SH   SOLE   62 0 0
HOWMET AEROSPACE INC COM 443201108   10,949 160 SH   SOLE   160 0 0
HP INC COM 40434L105   7,676 254 SH   SOLE   254 0 0
HUBSPOT INC COM 443573100   7,519 12 SH   SOLE   12 0 0
HUDSON PAC PPTYS INC COM 444097109   2,606 404 SH   SOLE   404 0 0
HUMANA INC COM 444859102   14,216 41 SH   SOLE   41 0 0
HUNT J B TRANS SVCS INC COM 445658107   172,352 865 SH   SOLE   865 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   593 2 SH   SOLE   2 0 0
ICF INTL INC COM 44925C103   4,369 29 SH   SOLE   29 0 0
ICON PLC SHS G4705A100   5,376 16 SH   SOLE   16 0 0
IDACORP INC COM 451107106   9,289 100 SH   SOLE   100 0 0
IDEX CORP COM 45167R104   4,393 18 SH   SOLE   18 0 0
IDEXX LABS INC COM 45168D104   26,457 49 SH   SOLE   49 0 0
ILLINOIS TOOL WKS INC COM 452308109   128,531 479 SH   SOLE   479 0 0
ILLUMINA INC COM 452327109   333,413 2,428 SH   SOLE   2,428 0 0
INGERSOLL RAND INC COM 45687V106   18,706 197 SH   SOLE   197 0 0
INSPIRE MED SYS INC COM 457730109   1,289 6 SH   SOLE   6 0 0
INTEGER HLDGS CORP COM 45826H109   5,834 50 SH   SOLE   50 0 0
INTEL CORP COM 458140100   2,290,230 51,850 SH   SOLE   51,850 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   284,638 2,548 SH   SOLE   2,548 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   23,501 171 SH   SOLE   171 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   897,894 4,702 SH   SOLE   4,702 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   8,771 102 SH   SOLE   102 0 0
INTERNATIONAL PAPER CO COM 460146103   29,383 753 SH   SOLE   753 0 0
INTUIT COM 461202103   505,050 777 SH   SOLE   777 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   160,834 403 SH   SOLE   403 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   3,554 196 SH   SOLE   196 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   82,866 1,669 SH   SOLE   1,669 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   25,610 1,316 SH   SOLE   1,316 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   30,354 2,555 SH   SOLE   2,555 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   119,820 1,041 SH   SOLE   1,041 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   114,731 2,680 SH   SOLE   2,680 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   9,815 149 SH   SOLE   149 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   92,124 907 SH   SOLE   907 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   178,501 4,640 SH   SOLE   4,640 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   1,386 30 SH   SOLE   30 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   1,268 25 SH   SOLE   25 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   418,514 2,471 SH   SOLE   2,471 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   5,438 90 SH   SOLE   90 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   8,359,178 18,827 SH   SOLE   18,827 0 0
IPG PHOTONICS CORP COM 44980X109   52,147 575 SH   SOLE   575 0 0
IQVIA HLDGS INC COM 46266C105   64,235 254 SH   SOLE   254 0 0
ISHARES GOLD TR ISHARES NEW 464285204   12,814 305 SH   SOLE   305 0 0
ISHARES INC CORE MSCI EMKT 46434G103   3,114,267 60,354 SH   SOLE   60,354 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   12,441 386 SH   SOLE   386 0 0
ISHARES INC MSCI EMERG MRKT 464286533   5,659 100 SH   SOLE   100 0 0
ISHARES INC MSCI EMRG CHN 46434G764   1,037 18 SH   SOLE   18 0 0
ISHARES INC MSCI EURZONE ETF 464286608   1,206 24 SH   SOLE   24 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   10,527 100 SH   SOLE   100 0 0
ISHARES INC MSCI MEXICO ETF 464286822   13,862 200 SH   SOLE   200 0 0
ISHARES SILVER TR ISHARES 46428Q109   44,727 1,966 SH   SOLE   1,966 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   6,979 164 SH   SOLE   164 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   124,797 1,526 SH   SOLE   1,526 0 0
ISHARES TR 20 YR TR BD ETF 464287432   56,962 602 SH   SOLE   602 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   467,525 4,037 SH   SOLE   4,037 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   54,998 581 SH   SOLE   581 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   2,204 30 SH   SOLE   30 0 0
ISHARES TR CONV BD ETF 46435G102   12,294 154 SH   SOLE   154 0 0
ISHARES TR CORE DIV GRWTH 46434V621   2,615,001 45,040 SH   SOLE   45,040 0 0
ISHARES TR CORE MSCI EAFE 46432F842   13,783,619 185,713 SH   SOLE   185,713 0 0
ISHARES TR CORE MSCI EURO 46434V738   51,545 891 SH   SOLE   891 0 0
ISHARES TR CORE MSCI INTL 46435G326   39,137 583 SH   SOLE   583 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   1,191 18 SH   SOLE   18 0 0
ISHARES TR CORE S&P MCP ETF 464287507   40,680,349 669,746 SH   SOLE   669,746 0 0
ISHARES TR CORE S&P SCP ETF 464287804   5,790,771 52,396 SH   SOLE   52,396 0 0
ISHARES TR CORE S&P500 ETF 464287200   75,932,884 144,433 SH   SOLE   144,433 0 0
ISHARES TR CORE US AGGBD ET 464287226   511,051 5,218 SH   SOLE   5,218 0 0
ISHARES TR EAFE GRWTH ETF 464288885   3,529 34 SH   SOLE   34 0 0
ISHARES TR EAFE SML CP ETF 464288273   2,045,306 32,296 SH   SOLE   32,296 0 0
ISHARES TR EAFE VALUE ETF 464288877   4,896 90 SH   SOLE   90 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   15,263 191 SH   SOLE   191 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   2,185 19 SH   SOLE   19 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   26,072 554 SH   SOLE   554 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   18,140 789 SH   SOLE   789 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   140 10 SH   SOLE   10 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   473 11 SH   SOLE   11 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   73,496 3,070 SH   SOLE   3,070 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   42,511 1,830 SH   SOLE   1,830 0 0
ISHARES TR IBOXX HI YD ETF 464288513   102,915 1,324 SH   SOLE   1,324 0 0
ISHARES TR INTL SEL DIV ETF 464288448   273 10 SH   SOLE   10 0 0
ISHARES TR ISHARES BIOTECH 464287556   35,678 260 SH   SOLE   260 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   185,890 3,625 SH   SOLE   3,625 0 0
ISHARES TR JPMORGAN USD EMG 464288281   367,378 4,097 SH   SOLE   4,097 0 0
ISHARES TR MBS ETF 464288588   131,791 1,426 SH   SOLE   1,426 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   141,525 1,875 SH   SOLE   1,875 0 0
ISHARES TR MSCI ACWI ETF 464288257   232,485 2,111 SH   SOLE   2,111 0 0
ISHARES TR MSCI EAFE ETF 464287465   5,166,004 64,688 SH   SOLE   64,688 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,163,140 28,314 SH   SOLE   28,314 0 0
ISHARES TR MSCI LW CRB TG 46434V464   5,034 28 SH   SOLE   28 0 0
ISHARES TR MSCI USA ESG SLC 464288802   86,136 789 SH   SOLE   789 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   14,257 171 SH   SOLE   171 0 0
ISHARES TR MSCI USA MMENTM 46432F396   21,546 115 SH   SOLE   115 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   215,299 1,310 SH   SOLE   1,310 0 0
ISHARES TR MSCI USA VALUE 46432F388   64,986 600 SH   SOLE   600 0 0
ISHARES TR NATIONAL MUN ETF 464288414   11,353,737 105,518 SH   SOLE   105,518 0 0
ISHARES TR PFD AND INCM SEC 464288687   6,883,564 213,576 SH   SOLE   213,576 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   106,245 3,093 SH   SOLE   3,093 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,543,043 7,545 SH   SOLE   7,545 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   177,857 993 SH   SOLE   993 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   17,706,970 84,199 SH   SOLE   84,199 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   602,261 2,007 SH   SOLE   2,007 0 0
ISHARES TR S&P 100 ETF 464287101   150,426 608 SH   SOLE   608 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   330,245 3,911 SH   SOLE   3,911 0 0
ISHARES TR S&P 500 VAL ETF 464287408   130,954 701 SH   SOLE   701 0 0
ISHARES TR S&P MC 400GR ETF 464287606   78,293 858 SH   SOLE   858 0 0
ISHARES TR S&P SML 600 GWT 464287887   15,427 118 SH   SOLE   118 0 0
ISHARES TR SELECT DIVID ETF 464287168   142,720 1,159 SH   SOLE   1,159 0 0
ISHARES TR SELF DRIVNG EV 46435U366   8,015 255 SH   SOLE   255 0 0
ISHARES TR SHORT TREAS BD 464288679   27,525 249 SH   SOLE   249 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   397,974 3,800 SH   SOLE   3,800 0 0
ISHARES TR SP SMCP600VL ETF 464287879   13,257 129 SH   SOLE   129 0 0
ISHARES TR TIPS BD ETF 464287176   99,677 928 SH   SOLE   928 0 0
ISHARES TR U.S. TECH ETF 464287721   2,161 16 SH   SOLE   16 0 0
ISHARES TR US INFRASTRUC 46435U713   781 18 SH   SOLE   18 0 0
ISHARES TR US TREAS BD ETF 46429B267   81,722 3,589 SH   SOLE   3,589 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   30,978 1,147 SH   SOLE   1,147 0 0
ITT INC COM 45073V108   1,089 8 SH   SOLE   8 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   61,083 870 SH   SOLE   870 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   32,203 482 SH   SOLE   482 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   151,114 2,544 SH   SOLE   2,544 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   19,907 340 SH   SOLE   340 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,326,846 22,932 SH   SOLE   22,932 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   10,289,083 203,946 SH   SOLE   203,946 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   14,593 276 SH   SOLE   276 0 0
JABIL INC COM 466313103   10,047 75 SH   SOLE   75 0 0
JEFFERIES FINL GROUP INC COM 47233W109   332,779 7,546 SH   SOLE   7,546 0 0
JETBLUE AWYS CORP COM 477143101   39,727 5,354 SH   SOLE   5,354 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   55,372 965 SH   SOLE   965 0 0
JOHNSON & JOHNSON COM 478160104   617,891 3,906 SH   SOLE   3,906 0 0
JOHNSON CTLS INTL PLC SHS G51502105   9,733 149 SH   SOLE   149 0 0
JPMORGAN CHASE & CO COM 46625H100   1,803,006 9,002 SH   SOLE   9,002 0 0
JUNIPER NETWORKS INC COM 48203R104   5,189 140 SH   SOLE   140 0 0
KELLANOVA COM 487836108   20,052 350 SH   SOLE   350 0 0
KENVUE INC COM 49177J102   13,821 644 SH   SOLE   644 0 0
KEURIG DR PEPPER INC COM 49271V100   19,108 623 SH   SOLE   623 0 0
KEYCORP COM 493267108   31,620 2,000 SH   SOLE   2,000 0 0
KILROY RLTY CORP COM 49427F108   3,097 85 SH   SOLE   85 0 0
KIMBERLY-CLARK CORP COM 494368103   26,905 208 SH   SOLE   208 0 0
KINDER MORGAN INC DEL COM 49456B101   10,949 597 SH   SOLE   597 0 0
KINSALE CAP GROUP INC COM 49714P108   4,198 8 SH   SOLE   8 0 0
KIRBY CORP COM 497266106   2,479 26 SH   SOLE   26 0 0
KKR & CO INC COM 48251W104   47,080 468 SH   SOLE   468 0 0
KLA CORP COM NEW 482480100   19,560 28 SH   SOLE   28 0 0
KRAFT HEINZ CO COM 500754106   12,214 331 SH   SOLE   331 0 0
KROGER CO COM 501044101   151,166 2,646 SH   SOLE   2,646 0 0
KT CORP SPONSORED ADR 48268K101   98,140 7,000 SH   SOLE   7,000 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   457 21 SH   SOLE   21 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   7,246 34 SH   SOLE   34 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   9,613 44 SH   SOLE   44 0 0
LAM RESEARCH CORP COM 512807108   108,816 112 SH   SOLE   112 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   4,419 37 SH   SOLE   37 0 0
LAMB WESTON HLDGS INC COM 513272104   7,777 73 SH   SOLE   73 0 0
LAS VEGAS SANDS CORP COM 517834107   2,327 45 SH   SOLE   45 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   9,232 118 SH   SOLE   118 0 0
LAUDER ESTEE COS INC CL A 518439104   35,455 230 SH   SOLE   230 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   8,574 525 SH   SOLE   525 0 0
LEIDOS HOLDINGS INC COM 525327102   6,817 52 SH   SOLE   52 0 0
LEMAITRE VASCULAR INC COM 525558201   4,447 67 SH   SOLE   67 0 0
LENNAR CORP CL A 526057104   36,976 215 SH   SOLE   215 0 0
LENNAR CORP CL B 526057302   14,339 93 SH   SOLE   93 0 0
LENNOX INTL INC COM 526107107   7,821 16 SH   SOLE   16 0 0
LGI HOMES INC COM 50187T106   43,057 370 SH   SOLE   370 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   15,853 277 SH   SOLE   277 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   13,317 203 SH   SOLE   203 0 0
LINDE PLC SHS G54950103   338,954 730 SH   SOLE   730 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   1,504 1,016 SH   SOLE   1,016 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   15,866 150 SH   SOLE   150 0 0
LOCKHEED MARTIN CORP COM 539830109   246,540 542 SH   SOLE   542 0 0
LOEWS CORP COM 540424108   5,559 71 SH   SOLE   71 0 0
LOWES COS INC COM 548661107   535,698 2,103 SH   SOLE   2,103 0 0
LPL FINL HLDGS INC COM 50212V100   7,398 28 SH   SOLE   28 0 0
LUCID GROUP INC COM 549498103   1,320 463 SH   SOLE   463 0 0
LULULEMON ATHLETICA INC COM 550021109   55,473 142 SH   SOLE   142 0 0
LUMEN TECHNOLOGIES INC COM 550241103   2,203 1,412 SH   SOLE   1,412 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,296 42 SH   SOLE   42 0 0
M & T BK CORP COM 55261F104   16,872 116 SH   SOLE   116 0 0
MAIN STR CAP CORP COM 56035L104   3,454 73 SH   SOLE   73 0 0
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   109,359 8,700 SH   SOLE   8,700 0 0
MANHATTAN ASSOCIATES INC COM 562750109   751 3 SH   SOLE   3 0 0
MANNKIND CORP COM NEW 56400P706   36,576 8,074 SH   SOLE   8,074 0 0
MANULIFE FINL CORP COM 56501R106   179,928 7,200 SH   SOLE   7,200 0 0
MARATHON OIL CORP COM 565849106   3,316 117 SH   SOLE   117 0 0
MARATHON PETE CORP COM 56585A102   29,016 144 SH   SOLE   144 0 0
MARKEL GROUP INC COM 570535104   80,639 53 SH   SOLE   53 0 0
MARKETAXESS HLDGS INC COM 57060D108   4,605 21 SH   SOLE   21 0 0
MARSH & MCLENNAN COS INC COM 571748102   16,479 80 SH   SOLE   80 0 0
MARTIN MARIETTA MATLS INC COM 573284106   18,419 30 SH   SOLE   30 0 0
MARVELL TECHNOLOGY INC COM 573874104   11,696 165 SH   SOLE   165 0 0
MASIMO CORP COM 574795100   10,280 70 SH   SOLE   70 0 0
MASTERBRAND INC COMMON STOCK 57638P104   10,008 534 SH   SOLE   534 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,310,600 2,722 SH   SOLE   2,722 0 0
MATTEL INC COM 577081102   199 10 SH   SOLE   10 0 0
MCCORMICK & CO INC COM NON VTG 579780206   461 6 SH   SOLE   6 0 0
MCDONALDS CORP COM 580135101   423,771 1,503 SH   SOLE   1,503 0 0
MCKESSON CORP COM 58155Q103   487,460 908 SH   SOLE   908 0 0
MEDPACE HLDGS INC COM 58506Q109   3,638 9 SH   SOLE   9 0 0
MEDTRONIC PLC SHS G5960L103   128,895 1,479 SH   SOLE   1,479 0 0
MERCADOLIBRE INC COM 58733R102   24,192 16 SH   SOLE   16 0 0
MERCK & CO INC COM 58933Y105   1,427,568 10,819 SH   SOLE   10,819 0 0
MERIT MED SYS INC COM 589889104   3,485 46 SH   SOLE   46 0 0
META PLATFORMS INC CL A 30303M102   3,142,674 6,472 SH   SOLE   6,472 0 0
METLIFE INC COM 59156R108   5,929 80 SH   SOLE   80 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   11,982 9 SH   SOLE   9 0 0
MGM RESORTS INTERNATIONAL COM 552953101   4,721 100 SH   SOLE   100 0 0
MGP INGREDIENTS INC NEW COM 55303J106   2,584 30 SH   SOLE   30 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   351,933 3,923 SH   SOLE   3,923 0 0
MICRON TECHNOLOGY INC COM 595112103   206,544 1,752 SH   SOLE   1,752 0 0
MICROSOFT CORP COM 594918104   21,281,497 50,584 SH   SOLE   50,584 0 0
MIDDLEBY CORP COM 596278101   57,885 360 SH   SOLE   360 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   18,791 1,999 SH   SOLE   1,999 0 0
MODERNA INC COM 60770K107   166,660 1,564 SH   SOLE   1,564 0 0
MOLINA HEALTHCARE INC COM 60855R100   6,163 15 SH   SOLE   15 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   42,839 637 SH   SOLE   637 0 0
MONDAY COM LTD SHS M7S64H106   12,423 55 SH   SOLE   55 0 0
MONDELEZ INTL INC CL A 609207105   146,440 2,092 SH   SOLE   2,092 0 0
MONGODB INC CL A 60937P106   362,944 1,012 SH   SOLE   1,012 0 0
MONOLITHIC PWR SYS INC COM 609839105   12,871 19 SH   SOLE   19 0 0
MONROE CAP CORP COM 610335101   20,160 2,800 SH   SOLE   2,800 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   36,636 618 SH   SOLE   618 0 0
MOODYS CORP COM 615369105   3,562,031 9,063 SH   SOLE   9,063 0 0
MOOG INC CL A 615394202   3,992 25 SH   SOLE   25 0 0
MORGAN STANLEY COM NEW 617446448   256,681 2,726 SH   SOLE   2,726 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   28,399 80 SH   SOLE   80 0 0
MP MATERIALS CORP COM CL A 553368101   2,860 200 SH   SOLE   200 0 0
MPLX LP COM UNIT REP LTD 55336V100   40,771 981 SH   SOLE   981 0 0
MSCI INC COM 55354G100   33,627 60 SH   SOLE   60 0 0
MYRIAD GENETICS INC COM 62855J104   21,320 1,000 SH   SOLE   1,000 0 0
NASDAQ INC COM 631103108   12,053 191 SH   SOLE   191 0 0
NETAPP INC COM 64110D104   35,060 334 SH   SOLE   334 0 0
NETFLIX INC COM 64110L106   2,975,310 4,899 SH   SOLE   4,899 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   96,544 700 SH   SOLE   700 0 0
NEW MTN FIN CORP COM 647551100   976 77 SH   SOLE   77 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   1,092 339 SH   SOLE   339 0 0
NEWMARKET CORP COM 651587107   4,443 7 SH   SOLE   7 0 0
NEWMONT CORP COM 651639106   34,729 969 SH   SOLE   969 0 0
NEXTERA ENERGY INC COM 65339F101   336,039 5,258 SH   SOLE   5,258 0 0
NEXTRACKER INC CLASS A COM 65290E101   3,152 56 SH   SOLE   56 0 0
NICE LTD SPONSORED ADR 653656108   1,825 7 SH   SOLE   7 0 0
NIKE INC CL B 654106103   201,212 2,141 SH   SOLE   2,141 0 0
NISOURCE INC COM 65473P105   31,035 1,122 SH   SOLE   1,122 0 0
NNN REIT INC COM 637417106   2,907 68 SH   SOLE   68 0 0
NORDSON CORP COM 655663102   66,988 244 SH   SOLE   244 0 0
NORDSTROM INC COM 655664100   163 8 SH   SOLE   8 0 0
NORFOLK SOUTHN CORP COM 655844108   184,526 724 SH   SOLE   724 0 0
NORTHROP GRUMMAN CORP COM 666807102   218,748 457 SH   SOLE   457 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   216,434 4,250 SH   SOLE   4,250 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,403 67 SH   SOLE   67 0 0
NOV INC COM 62955J103   3,436 176 SH   SOLE   176 0 0
NOVARTIS AG SPONSORED ADR 66987V109   123,331 1,275 SH   SOLE   1,275 0 0
NOVO-NORDISK A S ADR 670100205   50,462 393 SH   SOLE   393 0 0
NRG ENERGY INC COM NEW 629377508   36,418 538 SH   SOLE   538 0 0
NUCOR CORP COM 670346105   61,547 311 SH   SOLE   311 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   13,834 311 SH   SOLE   311 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   14,057 411 SH   SOLE   411 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   14,141 340 SH   SOLE   340 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   35,904 3,400 SH   SOLE   3,400 0 0
NVIDIA CORPORATION COM 67066G104   3,467,897 3,838 SH   SOLE   3,838 0 0
NVR INC COM 62944T105   8,100 1 SH   SOLE   1 0 0
NXP SEMICONDUCTORS N V COM N6596X109   226,215 913 SH   SOLE   913 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   2,673 62 SH   SOLE   62 0 0
OCCIDENTAL PETE CORP COM 674599105   37,630 579 SH   SOLE   579 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   37,722 172 SH   SOLE   172 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   41,837 1,321 SH   SOLE   1,321 0 0
ON HLDG AG NAMEN AKT A H5919C104   3,538 100 SH   SOLE   100 0 0
ON SEMICONDUCTOR CORP COM 682189105   3,825 52 SH   SOLE   52 0 0
ONEOK INC NEW COM 682680103   177,898 2,219 SH   SOLE   2,219 0 0
ONTO INNOVATION INC COM 683344105   5,252 29 SH   SOLE   29 0 0
ORACLE CORP COM 68389X105   837,819 6,670 SH   SOLE   6,670 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   42,898 38 SH   SOLE   38 0 0
ORGANON & CO COMMON STOCK 68622V106   564 30 SH   SOLE   30 0 0
ORION OFFICE REIT INC COM 68629Y103   8 2 SH   SOLE   2 0 0
OTIS WORLDWIDE CORP COM 68902V107   130,938 1,319 SH   SOLE   1,319 0 0
OWENS & MINOR INC NEW COM 690732102   2,910 105 SH   SOLE   105 0 0
PACCAR INC COM 693718108   12,389 100 SH   SOLE   100 0 0
PACER FDS TR US CASH COWS 100 69374H881   91,899 1,581 SH   SOLE   1,581 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   58,653 2,549 SH   SOLE   2,549 0 0
PALO ALTO NETWORKS INC COM 697435105   448,642 1,579 SH   SOLE   1,579 0 0
PARKER-HANNIFIN CORP COM 701094104   37,794 68 SH   SOLE   68 0 0
PAYCHEX INC COM 704326107   13,263 108 SH   SOLE   108 0 0
PAYCOM SOFTWARE INC COM 70432V102   54,728 275 SH   SOLE   275 0 0
PAYPAL HLDGS INC COM 70450Y103   97,672 1,458 SH   SOLE   1,458 0 0
PEGASYSTEMS INC COM 705573103   2,651 41 SH   SOLE   41 0 0
PENNANT GROUP INC COM 70805E109   14,350,139 731,031 SH   SOLE   731,031 0 0
PENTAIR PLC SHS G7S00T104   6,067 71 SH   SOLE   71 0 0
PEPSICO INC COM 713448108   266,016 1,520 SH   SOLE   1,520 0 0
PERRIGO CO PLC SHS G97822103   23,757 738 SH   SOLE   738 0 0
PFIZER INC COM 717081103   409,313 14,750 SH   SOLE   14,750 0 0
PG&E CORP COM 69331C108   19,744 1,178 SH   SOLE   1,178 0 0
PHILIP MORRIS INTL INC COM 718172109   222,087 2,424 SH   SOLE   2,424 0 0
PHILLIPS 66 COM 718546104   24,828 152 SH   SOLE   152 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   12,640 850 SH   SOLE   850 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,590 17 SH   SOLE   17 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   476,011 4,735 SH   SOLE   4,735 0 0
PINNACLE WEST CAP CORP COM 723484101   59,037 790 SH   SOLE   790 0 0
PINTEREST INC CL A 72352L106   20,941 604 SH   SOLE   604 0 0
PIONEER NAT RES CO COM 723787107   172,988 659 SH   SOLE   659 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   21,757 1,239 SH   SOLE   1,239 0 0
PNC FINL SVCS GROUP INC COM 693475105   143,663 889 SH   SOLE   889 0 0
POLARIS INC COM 731068102   9,812 98 SH   SOLE   98 0 0
POOL CORP COM 73278L105   13,719 34 SH   SOLE   34 0 0
PORTILLOS INC COM CL A 73642K106   3,404 240 SH   SOLE   240 0 0
POWER INTEGRATIONS INC COM 739276103   3,077 43 SH   SOLE   43 0 0
PPG INDS INC COM 693506107   288,062 1,988 SH   SOLE   1,988 0 0
PPL CORP COM 69351T106   117,999 4,286 SH   SOLE   4,286 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   4,136 57 SH   SOLE   57 0 0
PRIMO WATER CORPORATION COM 74167P108   65,556 3,600 SH   SOLE   3,600 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   5,265 61 SH   SOLE   61 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   1,973 24 SH   SOLE   24 0 0
PROCTER AND GAMBLE CO COM 742718109   1,552,273 9,567 SH   SOLE   9,567 0 0
PROGRESSIVE CORP COM 743315103   75,903 367 SH   SOLE   367 0 0
PROGYNY INC COM 74340E103   3,548 93 SH   SOLE   93 0 0
PROLOGIS INC. COM 74340W103   193,898 1,489 SH   SOLE   1,489 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   158,504 1,563 SH   SOLE   1,563 0 0
PRUDENTIAL FINL INC COM 744320102   33,107 282 SH   SOLE   282 0 0
PTC INC COM 69370C100   94,282 499 SH   SOLE   499 0 0
PUBLIC STORAGE COM 74460D109   38,869 134 SH   SOLE   134 0 0
QUALCOMM INC COM 747525103   227,032 1,341 SH   SOLE   1,341 0 0
QUALYS INC COM 74758T303   4,172 25 SH   SOLE   25 0 0
QUANTA SVCS INC COM 74762E102   14,289 55 SH   SOLE   55 0 0
QUEST DIAGNOSTICS INC COM 74834L100   3,994 30 SH   SOLE   30 0 0
RALPH LAUREN CORP CL A 751212101   7,886 42 SH   SOLE   42 0 0
RAPID7 INC COM 753422104   9,073 185 SH   SOLE   185 0 0
REALTY INCOME CORP COM 756109104   7,737 143 SH   SOLE   143 0 0
REGAL REXNORD CORPORATION COM 758750103   4,503 25 SH   SOLE   25 0 0
REGENCY CTRS CORP COM 758849103   4,119 68 SH   SOLE   68 0 0
REGENERON PHARMACEUTICALS COM 75886F107   27,913 29 SH   SOLE   29 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   10,352 492 SH   SOLE   492 0 0
RELX PLC SPONSORED ADR 759530108   1,126 26 SH   SOLE   26 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   815 27 SH   SOLE   27 0 0
REPUBLIC SVCS INC COM 760759100   89,594 468 SH   SOLE   468 0 0
RESMED INC COM 761152107   12,278 62 SH   SOLE   62 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   47,591 599 SH   SOLE   599 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,020 16 SH   SOLE   16 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   5,815 531 SH   SOLE   531 0 0
ROBLOX CORP CL A 771049103   10,424 273 SH   SOLE   273 0 0
ROCKWELL AUTOMATION INC COM 773903109   8,740 30 SH   SOLE   30 0 0
ROKU INC COM CL A 77543R102   2,998 46 SH   SOLE   46 0 0
ROLLINS INC COM 775711104   8,283 179 SH   SOLE   179 0 0
ROPER TECHNOLOGIES INC COM 776696106   68,423 122 SH   SOLE   122 0 0
ROSS STORES INC COM 778296103   20,400 139 SH   SOLE   139 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   6,117 44 SH   SOLE   44 0 0
RTX CORPORATION COM 75513E101   589,764 6,047 SH   SOLE   6,047 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   24,751 170 SH   SOLE   170 0 0
S&P GLOBAL INC COM 78409V104   386,735 909 SH   SOLE   909 0 0
SAIA INC COM 78709Y105   4,095 7 SH   SOLE   7 0 0
SALESFORCE INC COM 79466L302   599,650 1,991 SH   SOLE   1,991 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   1,048,667 199,746 SH   SOLE   199,746 0 0
SAP SE SPON ADR 803054204   1,951 10 SH   SOLE   10 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   69,778 322 SH   SOLE   322 0 0
SCHLUMBERGER LTD COM STK 806857108   79,311 1,447 SH   SOLE   1,447 0 0
SCHWAB CHARLES CORP COM 808513105   20,183 279 SH   SOLE   279 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   507,664 10,019 SH   SOLE   10,019 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   90,551 3,586 SH   SOLE   3,586 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   300,051 7,690 SH   SOLE   7,690 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   195,325 2,948 SH   SOLE   2,948 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   95,694 1,420 SH   SOLE   1,420 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   493,857 8,089 SH   SOLE   8,089 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,335,676 28,968 SH   SOLE   28,968 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   962,453 15,508 SH   SOLE   15,508 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   27,212 1,340 SH   SOLE   1,340 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   99 2 SH   SOLE   2 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   12,238 235 SH   SOLE   235 0 0
SCULLY ROYALTY LTD COM SHS G7T96K107   19 3 SH   SOLE   3 0 0
SEALED AIR CORP NEW COM 81211K100   10,491 282 SH   SOLE   282 0 0
SEELOS THERAPEUTICS INC COM NEW 81577F208   547 925 SH   SOLE   925 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   509,437 5,396 SH   SOLE   5,396 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   341,594 8,110 SH   SOLE   8,110 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   17,005 135 SH   SOLE   135 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   144,354 785 SH   SOLE   785 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   52,154 683 SH   SOLE   683 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   542,365 3,671 SH   SOLE   3,671 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   15,756 240 SH   SOLE   240 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   59,450 640 SH   SOLE   640 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,491,630 7,162 SH   SOLE   7,162 0 0
SEMPRA COM 816851109   47,552 662 SH   SOLE   662 0 0
SERVICENOW INC COM 81762P102   160,104 210 SH   SOLE   210 0 0
SFL CORPORATION LTD SHS G7738W106   8,686 659 SH   SOLE   659 0 0
SHELL PLC SPON ADS 780259305   1,024,573 15,283 SH   SOLE   15,283 0 0
SHERWIN WILLIAMS CO COM 824348106   1,034,697 2,979 SH   SOLE   2,979 0 0
SHIFT4 PMTS INC CL A 82452J109   87,874 1,330 SH   SOLE   1,330 0 0
SHIMMICK CORPORATION COM 82455M109   6 1 SH   SOLE   1 0 0
SHOPIFY INC CL A 82509L107   729,180 9,449 SH   SOLE   9,449 0 0
SIMON PPTY GROUP INC NEW COM 828806109   40,531 259 SH   SOLE   259 0 0
SIMPLY GOOD FOODS CO COM 82900L102   2,893 85 SH   SOLE   85 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   1,051 49 SH   SOLE   49 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   4,421 52 SH   SOLE   52 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   152,732 1,410 SH   SOLE   1,410 0 0
SM ENERGY CO COM 78454L100   3,939 79 SH   SOLE   79 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   253,600 10,000 SH   SOLE   10,000 0 0
SMITH A O CORP COM 831865209   6,531 73 SH   SOLE   73 0 0
SNAP INC CL A 83304A106   14,833 1,292 SH   SOLE   1,292 0 0
SNAP ON INC COM 833034101   5,332 18 SH   SOLE   18 0 0
SNOWFLAKE INC CL A 833445109   8,888 55 SH   SOLE   55 0 0
SOFI TECHNOLOGIES INC COM 83406F102   100,989 13,834 SH   SOLE   13,834 0 0
SONY GROUP CORP SPONSORED ADR 835699307   182,284 2,126 SH   SOLE   2,126 0 0
SOUTHWEST AIRLS CO COM 844741108   45,526 1,560 SH   SOLE   1,560 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   422,024 1,061 SH   SOLE   1,061 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,007,411 4,897 SH   SOLE   4,897 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   4,925 85 SH   SOLE   85 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   127 3 SH   SOLE   3 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   40,679 1,135 SH   SOLE   1,135 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   15,960 441 SH   SOLE   441 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   120,306 3,704 SH   SOLE   3,704 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   49,382,228 94,408 SH   SOLE   94,408 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   26,956,464 48,448 SH   SOLE   48,448 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   81,611 889 SH   SOLE   889 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   9,044 95 SH   SOLE   95 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   8,601 341 SH   SOLE   341 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   10,839 499 SH   SOLE   499 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   49,231 1,762 SH   SOLE   1,762 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   26,823 901 SH   SOLE   901 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   28,236 386 SH   SOLE   386 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   34,404 845 SH   SOLE   845 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   28,557 570 SH   SOLE   570 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   16,236 186 SH   SOLE   186 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   15,352 202 SH   SOLE   202 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   14,219 163 SH   SOLE   163 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   14,022 169 SH   SOLE   169 0 0
SPDR SER TR S&P BIOTECH 78464A870   14,234 150 SH   SOLE   150 0 0
SPDR SER TR S&P DIVID ETF 78464A763   523,911 3,992 SH   SOLE   3,992 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   5,337 111 SH   SOLE   111 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   15,761 368 SH   SOLE   368 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104   88,101 6,970 SH   SOLE   6,970 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   267,832 3,009 SH   SOLE   3,009 0 0
SPIRIT AIRLS INC COM 848577102   4,095 846 SH   SOLE   846 0 0
SPROUTS FMRS MKT INC COM 85208M102   6,320 98 SH   SOLE   98 0 0
STANLEY BLACK & DECKER INC COM 854502101   5,387 55 SH   SOLE   55 0 0
STARBUCKS CORP COM 855244109   206,542 2,260 SH   SOLE   2,260 0 0
STARWOOD PPTY TR INC COM 85571B105   182,970 9,000 SH   SOLE   9,000 0 0
STATE STR CORP COM 857477103   7,346 95 SH   SOLE   95 0 0
STEEL DYNAMICS INC COM 858119100   4,892 33 SH   SOLE   33 0 0
STERIS PLC SHS USD G8473T100   5,846 26 SH   SOLE   26 0 0
STERLING INFRASTRUCTURE INC COM 859241101   17,429 158 SH   SOLE   158 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   21,188 490 SH   SOLE   490 0 0
STRATASYS LTD SHS M85548101   61,005 5,250 SH   SOLE   5,250 0 0
STRYKER CORPORATION COM 863667101   407,151 1,138 SH   SOLE   1,138 0 0
SUN CMNTYS INC COM 866674104   90,006 700 SH   SOLE   700 0 0
SUNCOR ENERGY INC NEW COM 867224107   398,407 10,794 SH   SOLE   10,794 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   2,900 85 SH   SOLE   85 0 0
SWEETGREEN INC COM CL A 87043Q108   253 10 SH   SOLE   10 0 0
SYMBOTIC INC CLASS A COM 87151X101   189,000 4,200 SH   SOLE   4,200 0 0
SYNOPSYS INC COM 871607107   80,582 141 SH   SOLE   141 0 0
SYSCO CORP COM 871829107   104,236 1,284 SH   SOLE   1,284 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   3,007 185 SH   SOLE   185 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   100,133 736 SH   SOLE   736 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   7,128 48 SH   SOLE   48 0 0
TARGA RES CORP COM 87612G101   159,586 1,425 SH   SOLE   1,425 0 0
TARGET CORP COM 87612E106   102,782 580 SH   SOLE   580 0 0
TE CONNECTIVITY LTD SHS H84989104   33,551 231 SH   SOLE   231 0 0
TELADOC HEALTH INC COM 87918A105   3,624 240 SH   SOLE   240 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   9,016 21 SH   SOLE   21 0 0
TELEFLEX INCORPORATED COM 879369106   5,202 23 SH   SOLE   23 0 0
TERADYNE INC COM 880770102   5,191 46 SH   SOLE   46 0 0
TESLA INC COM 88160R101   9,703,433 55,199 SH   SOLE   55,199 0 0
TEXAS INSTRS INC COM 882508104   442,145 2,538 SH   SOLE   2,538 0 0
TEXTRON INC COM 883203101   5,852 61 SH   SOLE   61 0 0
THE CIGNA GROUP COM 125523100   100,967 278 SH   SOLE   278 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   938,655 1,615 SH   SOLE   1,615 0 0
THOMSON REUTERS CORP. COM 884903808   137,910 885 SH   SOLE   885 0 0
TIDAL TR II CARBON CLCTV CLM 88634T105   1,129 58 SH   SOLE   58 0 0
TJX COS INC NEW COM 872540109   1,724,952 17,008 SH   SOLE   17,008 0 0
TMC THE METALS COMPANY INC COM 87261Y106   1,566 1,095 SH   SOLE   1,095 0 0
T-MOBILE US INC COM 872590104   116,703 715 SH   SOLE   715 0 0
TOAST INC CL A 888787108   124,600 5,000 SH   SOLE   5,000 0 0
TORO CO COM 891092108   65,974 720 SH   SOLE   720 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   96,775 1,406 SH   SOLE   1,406 0 0
TRACTOR SUPPLY CO COM 892356106   17,797 68 SH   SOLE   68 0 0
TRADEWEB MKTS INC CL A 892672106   10,938 105 SH   SOLE   105 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   90,361 301 SH   SOLE   301 0 0
TRANSDIGM GROUP INC COM 893641100   45,570 37 SH   SOLE   37 0 0
TRAVELERS COMPANIES INC COM 89417E109   81,930 356 SH   SOLE   356 0 0
TRUIST FINL CORP COM 89832Q109   26,741 686 SH   SOLE   686 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   3,346 54 SH   SOLE   54 0 0
TUTOR PERINI CORP COM 901109108   25,305 1,750 SH   SOLE   1,750 0 0
TWIST BIOSCIENCE CORP COM 90184D100   3,775 110 SH   SOLE   110 0 0
TYLER TECHNOLOGIES INC COM 902252105   8,076 19 SH   SOLE   19 0 0
TYSON FOODS INC CL A 902494103   4,640 79 SH   SOLE   79 0 0
U HAUL HOLDING COMPANY COM 023586100   608 9 SH   SOLE   9 0 0
UBER TECHNOLOGIES INC COM 90353T100   219,037 2,845 SH   SOLE   2,845 0 0
UDR INC COM 902653104   9,465 253 SH   SOLE   253 0 0
ULTA BEAUTY INC COM 90384S303   43,922 84 SH   SOLE   84 0 0
UNDER ARMOUR INC CL A 904311107   2,746 372 SH   SOLE   372 0 0
UNILEVER PLC SPON ADR NEW 904767704   50,743 1,011 SH   SOLE   1,011 0 0
UNION PAC CORP COM 907818108   262,654 1,068 SH   SOLE   1,068 0 0
UNITED AIRLS HLDGS INC COM 910047109   31,506 658 SH   SOLE   658 0 0
UNITED PARCEL SERVICE INC CL B 911312106   248,956 1,675 SH   SOLE   1,675 0 0
UNITED RENTALS INC COM 911363109   26,682 37 SH   SOLE   37 0 0
UNITED STS OIL FD LP UNITS 91232N207   5,905 75 SH   SOLE   75 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,015,125 2,052 SH   SOLE   2,052 0 0
UNUM GROUP COM 91529Y106   3,649 68 SH   SOLE   68 0 0
URANIUM ENERGY CORP COM 916896103   574 85 SH   SOLE   85 0 0
US BANCORP DEL COM NEW 902973304   39,471 883 SH   SOLE   883 0 0
VALE S A SPONSORED ADS 91912E105   1,280 105 SH   SOLE   105 0 0
VALERO ENERGY CORP COM 91913Y100   77,835 456 SH   SOLE   456 0 0
VALMONT INDS INC COM 920253101   2,055 9 SH   SOLE   9 0 0
VALVOLINE INC COM 92047W101   3,967 89 SH   SOLE   89 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   126,291 3,994 SH   SOLE   3,994 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   249,743 2,778 SH   SOLE   2,778 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   6,727 20 SH   SOLE   20 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   16,875 75 SH   SOLE   75 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   6,013 53 SH   SOLE   53 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   106,572 1,390 SH   SOLE   1,390 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   27,722,186 381,691 SH   SOLE   381,691 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   18,791 382 SH   SOLE   382 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   737,361 4,207 SH   SOLE   4,207 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   113,586 330 SH   SOLE   330 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   106,578 452 SH   SOLE   452 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,069,516 4,280 SH   SOLE   4,280 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,197,390 13,846 SH   SOLE   13,846 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   12,157,677 25,292 SH   SOLE   25,292 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   132,590 691 SH   SOLE   691 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   24,311,919 106,356 SH   SOLE   106,356 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,798,801 10,769 SH   SOLE   10,769 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   156,346 960 SH   SOLE   960 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   75,366 1,285 SH   SOLE   1,285 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,775,637 90,391 SH   SOLE   90,391 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   164,278 1,406 SH   SOLE   1,406 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   166,192 1,504 SH   SOLE   1,504 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   30,563 604 SH   SOLE   604 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,078,876 25,821 SH   SOLE   25,821 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   2,504 32 SH   SOLE   32 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   26,518 343 SH   SOLE   343 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,257,453 6,886 SH   SOLE   6,886 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   17,487 290 SH   SOLE   290 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,430,949 28,522 SH   SOLE   28,522 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   109,133 902 SH   SOLE   902 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   24,378 299 SH   SOLE   299 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   25,703,515 447,251 SH   SOLE   447,251 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   29,400,327 315,488 SH   SOLE   315,488 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   65,340 853 SH   SOLE   853 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   222,187 2,170 SH   SOLE   2,170 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   67,630 250 SH   SOLE   250 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   11,872,107 22,642 SH   SOLE   22,642 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   3,726 13 SH   SOLE   13 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   61,738 433 SH   SOLE   433 0 0
VEEVA SYS INC CL A COM 922475108   2,086 9 SH   SOLE   9 0 0
VERALTO CORP COM SHS 92338C103   1,508 17 SH   SOLE   17 0 0
VERICEL CORP COM 92346J108   3,330 64 SH   SOLE   64 0 0
VERISK ANALYTICS INC COM 92345Y106   48,797 207 SH   SOLE   207 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   314,784 7,502 SH   SOLE   7,502 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   216,112 517 SH   SOLE   517 0 0
VIATRIS INC COM 92556V106   9,517 797 SH   SOLE   797 0 0
VICI PPTYS INC COM 925652109   9,921 333 SH   SOLE   333 0 0
VISA INC COM CL A 92826C839   5,260,100 18,848 SH   SOLE   18,848 0 0
VISTRA CORP COM 92840M102   6,199 89 SH   SOLE   89 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   21,073 888 SH   SOLE   888 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   882 99 SH   SOLE   99 0 0
VULCAN MATLS CO COM 929160109   13,374 49 SH   SOLE   49 0 0
WABTEC COM 929740108   67,305 462 SH   SOLE   462 0 0
WALKER & DUNLOP INC COM 93148P102   141,484 1,400 SH   SOLE   1,400 0 0
WALLBOX NV SHS CL A N94209108   710 500 SH   SOLE   500 0 0
WALMART INC COM 931142103   463,591 7,705 SH   SOLE   7,705 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   27,360 3,134 SH   SOLE   3,134 0 0
WASTE MGMT INC DEL COM 94106L109   334,433 1,569 SH   SOLE   1,569 0 0
WATERS CORP COM 941848103   7,918 23 SH   SOLE   23 0 0
WAYFAIR INC CL A 94419L101   26,134 385 SH   SOLE   385 0 0
WEC ENERGY GROUP INC COM 92939U106   299,065 3,642 SH   SOLE   3,642 0 0
WELLS FARGO CO NEW COM 949746101   302,030 5,211 SH   SOLE   5,211 0 0
WELLTOWER INC COM 95040Q104   18,221 195 SH   SOLE   195 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   8,706 22 SH   SOLE   22 0 0
WESTERN ALLIANCE BANCORP COM 957638109   3,017 47 SH   SOLE   47 0 0
WESTERN DIGITAL CORP. COM 958102105   7,985 117 SH   SOLE   117 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   6,967 194 SH   SOLE   194 0 0
WILLIAMS COS INC COM 969457100   12,900 331 SH   SOLE   331 0 0
WINGSTOP INC COM 974155103   6,962 19 SH   SOLE   19 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   398,574 9,150 SH   SOLE   9,150 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   15,977 245 SH   SOLE   245 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   14,629 192 SH   SOLE   192 0 0
WK KELLOGG CO COM SHS 92942W107   489 26 SH   SOLE   26 0 0
WNS HLDGS LTD COM SHS G98196101   2,729 54 SH   SOLE   54 0 0
WORKDAY INC CL A 98138H101   27,003 99 SH   SOLE   99 0 0
WYNN RESORTS LTD COM 983134107   41,301 404 SH   SOLE   404 0 0
XCEL ENERGY INC COM 98389B100   5,859 109 SH   SOLE   109 0 0
XYLEM INC COM 98419M100   155,088 1,200 SH   SOLE   1,200 0 0
YETI HLDGS INC COM 98585X104   27,178 705 SH   SOLE   705 0 0
YUM BRANDS INC COM 988498101   28,008 202 SH   SOLE   202 0 0
YUM CHINA HLDGS INC COM 98850P109   8,157 205 SH   SOLE   205 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,316 11 SH   SOLE   11 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   16,000 328 SH   SOLE   328 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   30,884 234 SH   SOLE   234 0 0
ZIMVIE INC COM 98888T107   132 8 SH   SOLE   8 0 0
ZIONS BANCORPORATION N A COM 989701107   153,216 3,530 SH   SOLE   3,530 0 0
ZOETIS INC CL A 98978V103   154,151 911 SH   SOLE   911 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   393 6 SH   SOLE   6 0 0