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   5,479 2,403 SH   SOLE   2,403 0 0
3M CO COM 88579Y101   349,912 3,329 SH   SOLE   3,329 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   2,441 142 SH   SOLE   142 0 0
ABBOTT LABS COM 002824100   192,496 1,901 SH   SOLE   1,901 0 0
ABBVIE INC COM 00287Y109   527,037 3,307 SH   SOLE   3,307 0 0
ABM INDS INC COM 000957100   16,089 358 SH   SOLE   358 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   11,953 130 SH   SOLE   130 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   42,687 468 SH   SOLE   468 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   2,823 150 SH   SOLE   150 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   128,901 451 SH   SOLE   451 0 0
ACTIVISION BLIZZARD INC COM 00507V109   3,595 42 SH   SOLE   42 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   527,487 59,738 SH   SOLE   59,738 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   827,005 2,146 SH   SOLE   2,146 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   4,378 36 SH   SOLE   36 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,982,245 40,631 SH   SOLE   40,631 0 0
AES CORP COM 00130H105   13,846 575 SH   SOLE   575 0 0
AFLAC INC COM 001055102   71,037 1,101 SH   SOLE   1,101 0 0
AIR LEASE CORP CL A 00912X302   17,914 455 SH   SOLE   455 0 0
AIR PRODS & CHEMS INC COM 009158106   134,128 467 SH   SOLE   467 0 0
AIRBNB INC COM CL A 009066101   35,454 285 SH   SOLE   285 0 0
AKERO THERAPEUTICS INC COM 00973Y108   9,259 242 SH   SOLE   242 0 0
ALASKA AIR GROUP INC COM 011659109   252 6 SH   SOLE   6 0 0
ALCON AG ORD SHS H01301128   39,080 554 SH   SOLE   554 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,889 23 SH   SOLE   23 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   9,459 1,126 SH   SOLE   1,126 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   20,947 205 SH   SOLE   205 0 0
ALIGN TECHNOLOGY INC COM 016255101   59,477 178 SH   SOLE   178 0 0
ALLEGION PLC ORD SHS G0176J109   9,286 87 SH   SOLE   87 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   22,078 488 SH   SOLE   488 0 0
ALLSTATE CORP COM 020002101   250,099 2,257 SH   SOLE   2,257 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   5,409 27 SH   SOLE   27 0 0
ALPHABET INC CAP STK CL A 02079K305   2,365,978 22,809 SH   SOLE   22,809 0 0
ALPHABET INC CAP STK CL C 02079K107   4,602,936 44,259 SH   SOLE   44,259 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205   59,718 600 SH   SOLE   600 0 0
ALTRIA GROUP INC COM 02209S103   104,054 2,332 SH   SOLE   2,332 0 0
AMAZON COM INC COM 023135106   4,712,607 45,625 SH   SOLE   45,625 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   3,098 210 SH   SOLE   210 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   7,135 122 SH   SOLE   122 0 0
AMERICAN ELEC PWR CO INC COM 025537101   56,414 620 SH   SOLE   620 0 0
AMERICAN EXPRESS CO COM 025816109   939,721 5,697 SH   SOLE   5,697 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   35,504 705 SH   SOLE   705 0 0
AMERICAN TOWER CORP NEW COM 03027X100   86,845 425 SH   SOLE   425 0 0
AMERICAN WELL CORP CL A 03044L105   95 40 SH   SOLE   40 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   68,704 469 SH   SOLE   469 0 0
AMERIPRISE FINL INC COM 03076C106   421,438 1,375 SH   SOLE   1,375 0 0
AMERISOURCEBERGEN CORP COM 03073E105   19,534 122 SH   SOLE   122 0 0
AMGEN INC COM 031162100   313,067 1,295 SH   SOLE   1,295 0 0
AMICUS THERAPEUTICS INC COM 03152W109   6,765 610 SH   SOLE   610 0 0
AMPHENOL CORP NEW CL A 032095101   212,064 2,595 SH   SOLE   2,595 0 0
ANALOG DEVICES INC COM 032654105   103,935 527 SH   SOLE   527 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   11,371 595 SH   SOLE   595 0 0
AON PLC SHS CL A G0403H108   44,456 141 SH   SOLE   141 0 0
APA CORPORATION COM 03743Q108   73 2 SH   SOLE   2 0 0
APPLE INC COM 037833100   11,189,711 67,858 SH   SOLE   67,858 0 0
APPLIED MATLS INC COM 038222105   266,910 2,173 SH   SOLE   2,173 0 0
APTIV PLC SHS G6095L109   33,882 302 SH   SOLE   302 0 0
ARGENX SE SPONSORED ADR 04016X101   13,786 37 SH   SOLE   37 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807   700 50 SH   SOLE   50 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   1,107 22 SH   SOLE   22 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   10,937 102 SH   SOLE   102 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   137,504 202 SH   SOLE   202 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   171,443 2,470 SH   SOLE   2,470 0 0
AT&T INC COM 00206R102   201,586 10,472 SH   SOLE   10,472 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   10,028 5,540 SH   SOLE   5,540 0 0
ATLASSIAN CORPORATION CL A 049468101   32,180 188 SH   SOLE   188 0 0
AUDIOCODES LTD ORD M15342104   8,747 580 SH   SOLE   580 0 0
AURORA CANNABIS INC COM 05156X884   35 50 SH   SOLE   50 0 0
AUTODESK INC COM 052769106   120,525 579 SH   SOLE   579 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   11,132 50 SH   SOLE   50 0 0
AUTONATION INC COM 05329W102   639,688 4,761 SH   SOLE   4,761 0 0
AUTOZONE INC COM 053332102   213,860 87 SH   SOLE   87 0 0
AVALONBAY CMNTYS INC COM 053484101   4,034 24 SH   SOLE   24 0 0
AXON ENTERPRISE INC COM 05464C101   89,940 400 SH   SOLE   400 0 0
BANK AMERICA CORP COM 060505104   179,494 6,276 SH   SOLE   6,276 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   19,768 578 SH   SOLE   578 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   2,022 64 SH   SOLE   64 0 0
BARCLAYS PLC ADR 06738E204   3,806 529 SH   SOLE   529 0 0
BARRICK GOLD CORP COM 067901108   4,643 250 SH   SOLE   250 0 0
BAXTER INTL INC COM 071813109   26,567 655 SH   SOLE   655 0 0
BECTON DICKINSON & CO COM 075887109   24,507 99 SH   SOLE   99 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   26,073,600 56 SH   SOLE   56 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,266,478 10,579 SH   SOLE   10,579 0 0
BEST BUY INC COM 086516101   5,401 69 SH   SOLE   69 0 0
BEYOND MEAT INC COM 08862E109   4,902 302 SH   SOLE   302 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   1,766 83 SH   SOLE   83 0 0
BILL HOLDINGS INC COM 090043100   14,768 182 SH   SOLE   182 0 0
BIOATLA INC COM 09077B104   925 345 SH   SOLE   345 0 0
BIOHAVEN LTD COM G1110E107   205 15 SH   SOLE   15 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   12,253 126 SH   SOLE   126 0 0
BIOMEA FUSION INC COM 09077A106   10,451 337 SH   SOLE   337 0 0
BIO-PATH HLDGS INC COM 09057N300   98 70 SH   SOLE   70 0 0
BLACK HILLS CORP COM 092113109   75,931 1,203 SH   SOLE   1,203 0 0
BLACKROCK INC COM 09247X101   52,567 79 SH   SOLE   79 0 0
BLACKSTONE INC COM 09260D107   18,271 208 SH   SOLE   208 0 0
BLINK CHARGING CO COM 09354A100   2,163 250 SH   SOLE   250 0 0
BLOCK INC CL A 852234103   63,845 930 SH   SOLE   930 0 0
BOEING CO COM 097023105   744,143 3,503 SH   SOLE   3,503 0 0
BOOKING HOLDINGS INC COM 09857L108   413,776 156 SH   SOLE   156 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   16,777 181 SH   SOLE   181 0 0
BORGWARNER INC COM 099724106   14,341 292 SH   SOLE   292 0 0
BOSTON PROPERTIES INC COM 101121101   2,057 38 SH   SOLE   38 0 0
BOSTON SCIENTIFIC CORP COM 101137107   21,463 429 SH   SOLE   429 0 0
BP PLC SPONSORED ADR 055622104   362,755 9,561 SH   SOLE   9,561 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   767,054 11,067 SH   SOLE   11,067 0 0
BROADCOM INC COM 11135F101   422,134 658 SH   SOLE   658 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,691 32 SH   SOLE   32 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   8,213 251 SH   SOLE   251 0 0
BRUNSWICK CORP COM 117043109   17,794 217 SH   SOLE   217 0 0
BUMBLE INC COM CL A 12047B105   2,562 131 SH   SOLE   131 0 0
BWX TECHNOLOGIES INC COM 05605H100   20,678 328 SH   SOLE   328 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   48,810 1,000 SH   SOLE   1,000 0 0
CALIFORNIA BANCORP INC COM 13005U101   1,951 100 SH   SOLE   100 0 0
CAMECO CORP COM 13321L108   33,053 1,263 SH   SOLE   1,263 0 0
CANADIAN PAC RY LTD COM 13645T100   56,628 736 SH   SOLE   736 0 0
CANOO INC COM CL A 13803R102   1,188 1,819 SH   SOLE   1,819 0 0
CAPITAL ONE FINL CORP COM 14040H105   7,020 73 SH   SOLE   73 0 0
CARETRUST REIT INC COM 14174T107   81,316 4,153 SH   SOLE   4,153 0 0
CARLISLE COS INC COM 142339100   80,255 355 SH   SOLE   355 0 0
CARMAX INC COM 143130102   1,672 26 SH   SOLE   26 0 0
CARNIVAL CORP COMMON STOCK 143658300   3,045 300 SH   SOLE   300 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   105,729 2,311 SH   SOLE   2,311 0 0
CASELLA WASTE SYS INC CL A 147448104   7,440 90 SH   SOLE   90 0 0
CASEYS GEN STORES INC COM 147528103   20,348 94 SH   SOLE   94 0 0
CATALENT INC COM 148806102   2,892 44 SH   SOLE   44 0 0
CATERPILLAR INC COM 149123101   332,047 1,451 SH   SOLE   1,451 0 0
CELANESE CORP DEL COM 150870103   41,379 380 SH   SOLE   380 0 0
CENTENE CORP DEL COM 15135B101   10,493 166 SH   SOLE   166 0 0
CENTERPOINT ENERGY INC COM 15189T107   4,655 158 SH   SOLE   158 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   847 220 SH   SOLE   220 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   4,188 400 SH   SOLE   400 0 0
CHEMED CORP NEW COM 16359R103   23,661 44 SH   SOLE   44 0 0
CHESAPEAKE UTILS CORP COM 165303108   18,559 145 SH   SOLE   145 0 0
CHEVRON CORP NEW COM 166764100   17,033,011 104,395 SH   SOLE   104,395 0 0
CHEWY INC CL A 16679L109   1,570 42 SH   SOLE   42 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   59,791 35 SH   SOLE   35 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   24,228 180 SH   SOLE   180 0 0
CHUBB LIMITED COM H1467J104   67,963 350 SH   SOLE   350 0 0
CHURCH & DWIGHT CO INC COM 171340102   3,095 35 SH   SOLE   35 0 0
CISCO SYS INC COM 17275R102   132,936 2,543 SH   SOLE   2,543 0 0
CITIGROUP INC COM NEW 172967424   185,497 3,956 SH   SOLE   3,956 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   24,466 358 SH   SOLE   358 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   7,332 400 SH   SOLE   400 0 0
CLOROX CO DEL COM 189054109   56,176 355 SH   SOLE   355 0 0
CME GROUP INC COM 12572Q105   146,705 766 SH   SOLE   766 0 0
CMS ENERGY CORP COM 125896100   194,391 3,167 SH   SOLE   3,167 0 0
COCA COLA CO COM 191216100   148,376 2,392 SH   SOLE   2,392 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   30,483 515 SH   SOLE   515 0 0
COGENT BIOSCIENCES INC COM 19240Q201   4,165 386 SH   SOLE   386 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   16,568 260 SH   SOLE   260 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   10,115 166 SH   SOLE   166 0 0
COHEN & STEERS INC COM 19247A100   14,903 233 SH   SOLE   233 0 0
COLGATE PALMOLIVE CO COM 194162103   41,333 550 SH   SOLE   550 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   4,727 197 SH   SOLE   197 0 0
COMCAST CORP NEW CL A 20030N101   145,613 3,841 SH   SOLE   3,841 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   19,314 1,945 SH   SOLE   1,945 0 0
CONCENTRIX CORP COM 20602D101   3,525 29 SH   SOLE   29 0 0
CONFLUENT INC CLASS A COM 20717M103   3,996 166 SH   SOLE   166 0 0
CONOCOPHILLIPS COM 20825C104   211,814 2,135 SH   SOLE   2,135 0 0
COOPER COS INC COM NEW 216648402   7,468 20 SH   SOLE   20 0 0
CORNING INC COM 219350105   5,575 158 SH   SOLE   158 0 0
CORTEVA INC COM 22052L104   86,787 1,439 SH   SOLE   1,439 0 0
COSAN S A ADS 22113B103   296 25 SH   SOLE   25 0 0
COSTCO WHSL CORP NEW COM 22160K105   357,250 719 SH   SOLE   719 0 0
COUPANG INC CL A 22266T109   3,200 200 SH   SOLE   200 0 0
CRA INTL INC COM 12618T105   20,055 186 SH   SOLE   186 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   52,297 381 SH   SOLE   381 0 0
CROWN CASTLE INC COM 22822V101   58,489 437 SH   SOLE   437 0 0
CUMMINS INC COM 231021106   160,289 671 SH   SOLE   671 0 0
CVS HEALTH CORP COM 126650100   62,347 839 SH   SOLE   839 0 0
CYBIN INC COM 23256X100   14,000 36,363 SH   SOLE   36,363 0 0
DANAHER CORPORATION COM 235851102   272,960 1,083 SH   SOLE   1,083 0 0
DATADOG INC CL A COM 23804L103   872 12 SH   SOLE   12 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   402 30 SH   SOLE   30 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   22,122,447 628,479 SH   SOLE   628,479 0 0
DEERE & CO COM 244199105   61,520 149 SH   SOLE   149 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   35,654 1,021 SH   SOLE   1,021 0 0
DENTSPLY SIRONA INC COM 24906P109   5,500 140 SH   SOLE   140 0 0
DEVON ENERGY CORP NEW COM 25179M103   25,407 502 SH   SOLE   502 0 0
DEXCOM INC COM 252131107   25,444 219 SH   SOLE   219 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   759 54 SH   SOLE   54 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   70,089 3,830 SH   SOLE   3,830 0 0
DISCOVER FINL SVCS COM 254709108   2,471 25 SH   SOLE   25 0 0
DISNEY WALT CO COM 254687106   560,208 5,595 SH   SOLE   5,595 0 0
DOCUSIGN INC COM 256163106   11,602 199 SH   SOLE   199 0 0
DOLLAR GEN CORP NEW COM 256677105   11,786 56 SH   SOLE   56 0 0
DOLLAR TREE INC COM 256746108   246,045 1,714 SH   SOLE   1,714 0 0
DOMINION ENERGY INC COM 25746U109   138,210 2,472 SH   SOLE   2,472 0 0
DOMO INC COM CL B 257554105   103,105 7,266 SH   SOLE   7,266 0 0
DOVER CORP COM 260003108   55,307 364 SH   SOLE   364 0 0
DOW INC COM 260557103   95,442 1,741 SH   SOLE   1,741 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   12,540 254 SH   SOLE   254 0 0
DTE ENERGY CO COM 233331107   55,756 509 SH   SOLE   509 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   498,243 5,165 SH   SOLE   5,165 0 0
DUPONT DE NEMOURS INC COM 26614N102   96,101 1,339 SH   SOLE   1,339 0 0
DXC TECHNOLOGY CO COM 23355L106   11,502 450 SH   SOLE   450 0 0
EATON CORP PLC SHS G29183103   53,630 313 SH   SOLE   313 0 0
EATON VANCE LTD DURATION INC COM 27828H105   14,265 1,448 SH   SOLE   1,448 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   5,873 450 SH   SOLE   450 0 0
EBAY INC. COM 278642103   1,243 28 SH   SOLE   28 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   8,935 108 SH   SOLE   108 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   2,238 238 SH   SOLE   238 0 0
ELASTIC N V ORD SHS N14506104   7,527 130 SH   SOLE   130 0 0
ELECTRONIC ARTS INC COM 285512109   155,140 1,288 SH   SOLE   1,288 0 0
ELEMENT SOLUTIONS INC COM 28618M106   9,347 484 SH   SOLE   484 0 0
ELEVANCE HEALTH INC COM 036752103   14,255 31 SH   SOLE   31 0 0
ENBRIDGE INC COM 29250N105   22,509 590 SH   SOLE   590 0 0
ENCOMPASS HEALTH CORP COM 29261A100   16,230 300 SH   SOLE   300 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,272 102 SH   SOLE   102 0 0
ENHABIT INC COM 29332G102   2,087 150 SH   SOLE   150 0 0
ENPHASE ENERGY INC COM 29355A107   16,192 77 SH   SOLE   77 0 0
ENSIGN GROUP INC COM 29358P101   115,331,780 1,207,157 SH   SOLE   1,207,157 0 0
ENTEGRIS INC COM 29362U104   6,397 78 SH   SOLE   78 0 0
ENTERGY CORP NEW COM 29364G103   53,870 500 SH   SOLE   500 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   389 15 SH   SOLE   15 0 0
ENVIROTECH VEHICLES INC COM NEW 29414V209   47,723 15,150 SH   SOLE   15,150 0 0
ENVIVA INC COM 29415B103   2,888 100 SH   SOLE   100 0 0
EOG RES INC COM 26875P101   88,380 771 SH   SOLE   771 0 0
EPAM SYS INC COM 29414B104   18,837 63 SH   SOLE   63 0 0
EQUINIX INC COM 29444U700   18,748 26 SH   SOLE   26 0 0
ESSA PHARMA INC COM NEW 29668H708   788 265 SH   SOLE   265 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   34,670 725 SH   SOLE   725 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   13,116 400 SH   SOLE   400 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   84,144 4,517 SH   SOLE   4,517 0 0
EURONET WORLDWIDE INC COM 298736109   2,238 20 SH   SOLE   20 0 0
EVERCORE INC CLASS A 29977A105   18,461 160 SH   SOLE   160 0 0
EVERGY INC COM 30034W106   66,744 1,092 SH   SOLE   1,092 0 0
EXP WORLD HLDGS INC COM 30212W100   10,850 855 SH   SOLE   855 0 0
EXPEDIA GROUP INC COM NEW 30212P303   9,703 100 SH   SOLE   100 0 0
EXXON MOBIL CORP COM 30231G102   2,224,993 20,290 SH   SOLE   20,290 0 0
F5 INC COM 315616102   9,470 65 SH   SOLE   65 0 0
FASTENAL CO COM 311900104   3,507 65 SH   SOLE   65 0 0
FATE THERAPEUTICS INC COM 31189P102   257 45 SH   SOLE   45 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   22,510 169 SH   SOLE   169 0 0
FEDEX CORP COM 31428X106   110,361 483 SH   SOLE   483 0 0
FERGUSON PLC NEW SHS G3421J106   23,407 175 SH   SOLE   175 0 0
FERRARI N V COM N3167Y103   50,666 187 SH   SOLE   187 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   722 16 SH   SOLE   16 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   91,694 3,681 SH   SOLE   3,681 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   11,627 214 SH   SOLE   214 0 0
FIRST FINL BANKSHARES INC COM 32020R109   154,556 4,845 SH   SOLE   4,845 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   2,099 150 SH   SOLE   150 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   8,024 110 SH   SOLE   110 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   15,503 100 SH   SOLE   100 0 0
FISERV INC COM 337738108   142,079 1,257 SH   SOLE   1,257 0 0
FISKER INC CL A COM STK 33813J106   1,664 271 SH   SOLE   271 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   95,806 4,339 SH   SOLE   4,339 0 0
FMC CORP COM NEW 302491303   1,588 13 SH   SOLE   13 0 0
FORD MTR CO DEL COM 345370860   19,026 1,510 SH   SOLE   1,510 0 0
FORTINET INC COM 34959E109   139,566 2,100 SH   SOLE   2,100 0 0
FORTIVE CORP COM 34959J108   27,268 400 SH   SOLE   400 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   66,600 1,134 SH   SOLE   1,134 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   1,235 51 SH   SOLE   51 0 0
FREEPORT-MCMORAN INC CL B 35671D857   23,074 564 SH   SOLE   564 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   984 100 SH   SOLE   100 0 0
FUBOTV INC COM 35953D104   134 110 SH   SOLE   110 0 0
GALLAGHER ARTHUR J & CO COM 363576109   41,515 217 SH   SOLE   217 0 0
GARTNER INC COM 366651107   21,827 67 SH   SOLE   67 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   70,382 858 SH   SOLE   858 0 0
GENERAC HLDGS INC COM 368736104   10,801 100 SH   SOLE   100 0 0
GENERAL DYNAMICS CORP COM 369550108   128,939 565 SH   SOLE   565 0 0
GENERAL ELECTRIC CO COM NEW 369604301   246,744 2,581 SH   SOLE   2,581 0 0
GENERAL MLS INC COM 370334104   1,026,375 12,010 SH   SOLE   12,010 0 0
GENERAL MTRS CO COM 37045V100   27,914 761 SH   SOLE   761 0 0
GERON CORP COM 374163103   4,340 2,000 SH   SOLE   2,000 0 0
GILEAD SCIENCES INC COM 375558103   101,058 1,218 SH   SOLE   1,218 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   6,650 5,000 SH   SOLE   5,000 0 0
GITLAB INC CLASS A COM 37637K108   686 20 SH   SOLE   20 0 0
GLOBAL PMTS INC COM 37940X102   5,262 50 SH   SOLE   50 0 0
GLOBAL X FDS EDUCATION ETF 37960A719   167 8 SH   SOLE   8 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   419 21 SH   SOLE   21 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   2,382 84 SH   SOLE   84 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   8,157 113 SH   SOLE   113 0 0
GLOBANT S A COM L44385109   5,085 31 SH   SOLE   31 0 0
GLOBUS MED INC CL A 379577208   5,098 90 SH   SOLE   90 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   135,722 9,943 SH   SOLE   9,943 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   149,163 456 SH   SOLE   456 0 0
GOODRX HLDGS INC COM CL A 38246G108   15,625 2,500 SH   SOLE   2,500 0 0
GRAINGER W W INC COM 384802104   137,762 200 SH   SOLE   200 0 0
GRAND CANYON ED INC COM 38526M106   34,170 300 SH   SOLE   300 0 0
GSK PLC SPONSORED ADR 37733W204   9,394 264 SH   SOLE   264 0 0
HALEON PLC SPON ADS 405552100   2,687 330 SH   SOLE   330 0 0
HAMILTON LANE INC CL A 407497106   18,200 246 SH   SOLE   246 0 0
HANESBRANDS INC COM 410345102   4,230 804 SH   SOLE   804 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   2,874 88 SH   SOLE   88 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   20,211 290 SH   SOLE   290 0 0
HASHICORP INC COM CL A 418100103   3,398 116 SH   SOLE   116 0 0
HEALTH CATALYST INC COM 42225T107   1,039 89 SH   SOLE   89 0 0
HERSHEY CO COM 427866108   45,794 180 SH   SOLE   180 0 0
HOME BANCSHARES INC COM 436893200   19,279 888 SH   SOLE   888 0 0
HOME DEPOT INC COM 437076102   1,214,124 4,114 SH   SOLE   4,114 0 0
HONEST CO INC COM 438333106   938 521 SH   SOLE   521 0 0
HONEYWELL INTL INC COM 438516106   250,559 1,311 SH   SOLE   1,311 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   13,425 123 SH   SOLE   123 0 0
HUBBELL INC COM 443510607   14,356 59 SH   SOLE   59 0 0
HUBSPOT INC COM 443573100   12,434 29 SH   SOLE   29 0 0
HUMANA INC COM 444859102   44,177 91 SH   SOLE   91 0 0
HUNT J B TRANS SVCS INC COM 445658107   171,425 977 SH   SOLE   977 0 0
ICICI BANK LIMITED ADR 45104G104   2,612 121 SH   SOLE   121 0 0
ICON PLC SHS G4705A100   43,786 205 SH   SOLE   205 0 0
ICU MED INC COM 44930G107   2,805 17 SH   SOLE   17 0 0
IDACORP INC COM 451107106   21,666 200 SH   SOLE   200 0 0
ILLINOIS TOOL WKS INC COM 452308109   76,200 313 SH   SOLE   313 0 0
ILLUMINA INC COM 452327109   75,812 326 SH   SOLE   326 0 0
IMPACT SHS TR I NAACP MINO ETF 45259A209   14,540 500 SH   SOLE   500 0 0
INGERSOLL RAND INC COM 45687V106   11,462 197 SH   SOLE   197 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   6,764 89 SH   SOLE   89 0 0
INSMED INC COM PAR $.01 457669307   5,133 301 SH   SOLE   301 0 0
INSPERITY INC COM 45778Q107   20,786 171 SH   SOLE   171 0 0
INSULET CORP COM 45784P101   7,018 22 SH   SOLE   22 0 0
INTEL CORP COM 458140100   221,726 6,787 SH   SOLE   6,787 0 0
INTER PARFUMS INC COM 458334109   32,004 225 SH   SOLE   225 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   210,363 2,548 SH   SOLE   2,548 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   684,028 5,218 SH   SOLE   5,218 0 0
INTERNATIONAL PAPER CO COM 460146103   18,030 500 SH   SOLE   500 0 0
INTUIT COM 461202103   364,689 818 SH   SOLE   818 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   139,743 547 SH   SOLE   547 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   4,878 343 SH   SOLE   343 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   73,537 1,669 SH   SOLE   1,669 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   24,162 1,316 SH   SOLE   1,316 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   402,604 35,070 SH   SOLE   35,070 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   1,221 30 SH   SOLE   30 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   145,492 928 SH   SOLE   928 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   916 5 SH   SOLE   5 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   526,707 3,642 SH   SOLE   3,642 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   4,259 90 SH   SOLE   90 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   5,755,190 17,933 SH   SOLE   17,933 0 0
IQVIA HLDGS INC COM 46266C105   5,768 29 SH   SOLE   29 0 0
ISHARES GOLD TR ISHARES NEW 464285204   109,121 2,920 SH   SOLE   2,920 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,550,986 52,285 SH   SOLE   52,285 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   12,183 387 SH   SOLE   387 0 0
ISHARES INC MSCI CDA ETF 464286509   647,233 18,936 SH   SOLE   18,936 0 0
ISHARES INC MSCI EMERG MRKT 464286533   5,457 100 SH   SOLE   100 0 0
ISHARES INC MSCI EURZONE ETF 464286608   1,578 35 SH   SOLE   35 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   9,675 100 SH   SOLE   100 0 0
ISHARES INC MSCI GERMANY ETF 464286806   1,623 57 SH   SOLE   57 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   301,961 5,145 SH   SOLE   5,145 0 0
ISHARES INC MSCI MEXICO ETF 464286822   11,906 200 SH   SOLE   200 0 0
ISHARES INC MSCI PAC JP ETF 464286665   491,675 11,228 SH   SOLE   11,228 0 0
ISHARES SILVER TR ISHARES 46428Q109   43,488 1,966 SH   SOLE   1,966 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   66,028 665 SH   SOLE   665 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   102,700 1,250 SH   SOLE   1,250 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   15,413 131 SH   SOLE   131 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   1,908 30 SH   SOLE   30 0 0
ISHARES TR CONV BD ETF 46435G102   44,517 613 SH   SOLE   613 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   8,960 190 SH   SOLE   190 0 0
ISHARES TR CORE DIV GRWTH 46434V621   2,973,712 59,486 SH   SOLE   59,486 0 0
ISHARES TR CORE MSCI EAFE 46432F842   15,738,162 235,425 SH   SOLE   235,425 0 0
ISHARES TR CORE MSCI EURO 46434V738   46,671 891 SH   SOLE   891 0 0
ISHARES TR CORE MSCI INTL 46435G326   197,556 3,267 SH   SOLE   3,267 0 0
ISHARES TR CORE S&P MCP ETF 464287507   31,960,196 127,759 SH   SOLE   127,759 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,671,460 17,285 SH   SOLE   17,285 0 0
ISHARES TR CORE S&P US GWT 464287671   57,435 647 SH   SOLE   647 0 0
ISHARES TR CORE S&P500 ETF 464287200   62,036,919 150,912 SH   SOLE   150,912 0 0
ISHARES TR CORE TOTAL USD 46434V613   22,568 489 SH   SOLE   489 0 0
ISHARES TR CORE US AGGBD ET 464287226   20,726 208 SH   SOLE   208 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,516,077 25,476 SH   SOLE   25,476 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,456 30 SH   SOLE   30 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   13,650 190 SH   SOLE   190 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   20,186 420 SH   SOLE   420 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   9,690 421 SH   SOLE   421 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   198 10 SH   SOLE   10 0 0
ISHARES TR IBOXX HI YD ETF 464288513   3,136,232 41,512 SH   SOLE   41,512 0 0
ISHARES TR INTL SEL DIV ETF 464288448   250 9 SH   SOLE   9 0 0
ISHARES TR ISHARES BIOTECH 464287556   50,890 394 SH   SOLE   394 0 0
ISHARES TR ISHARES SEMICDTR 464287523   890 2 SH   SOLE   2 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   289,342 5,725 SH   SOLE   5,725 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   2,308 45 SH   SOLE   45 0 0
ISHARES TR JPMORGAN USD EMG 464288281   558,060 6,468 SH   SOLE   6,468 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   103,798 1,875 SH   SOLE   1,875 0 0
ISHARES TR MSCI ACWI ETF 464288257   73,931 811 SH   SOLE   811 0 0
ISHARES TR MSCI EAFE ETF 464287465   4,067,557 56,873 SH   SOLE   56,873 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   2,436 36 SH   SOLE   36 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,472,056 37,305 SH   SOLE   37,305 0 0
ISHARES TR MSCI LW CRB TG 46434V464   4,065 27 SH   SOLE   27 0 0
ISHARES TR MSCI USA ESG SLC 464288802   71,182 811 SH   SOLE   811 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   19,682 271 SH   SOLE   271 0 0
ISHARES TR MSCI USA MMENTM 46432F396   260,422 1,873 SH   SOLE   1,873 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   549,981 4,433 SH   SOLE   4,433 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   2,532 73 SH   SOLE   73 0 0
ISHARES TR MSCI USA VALUE 46432F388   55,554 600 SH   SOLE   600 0 0
ISHARES TR NATIONAL MUN ETF 464288414   2,877,197 26,705 SH   SOLE   26,705 0 0
ISHARES TR PFD AND INCM SEC 464288687   9,700,429 310,712 SH   SOLE   310,712 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   5,053 161 SH   SOLE   161 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,028,672 8,303 SH   SOLE   8,303 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   148,911 978 SH   SOLE   978 0 0
ISHARES TR RUS MD CP GR ETF 464287481   55,359 608 SH   SOLE   608 0 0
ISHARES TR RUS MID CAP ETF 464287499   8,601 123 SH   SOLE   123 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   17,776,729 99,645 SH   SOLE   99,645 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   479,531 2,037 SH   SOLE   2,037 0 0
ISHARES TR S&P 100 ETF 464287101   113,721 608 SH   SOLE   608 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   359,573 5,628 SH   SOLE   5,628 0 0
ISHARES TR S&P 500 VAL ETF 464287408   227,033 1,496 SH   SOLE   1,496 0 0
ISHARES TR S&P MC 400GR ETF 464287606   61,356 858 SH   SOLE   858 0 0
ISHARES TR S&P MC 400VL ETF 464287705   39,053 380 SH   SOLE   380 0 0
ISHARES TR S&P SML 600 GWT 464287887   39,139 356 SH   SOLE   356 0 0
ISHARES TR SELECT DIVID ETF 464287168   202,336 1,727 SH   SOLE   1,727 0 0
ISHARES TR TIPS BD ETF 464287176   271,436 2,462 SH   SOLE   2,462 0 0
ISHARES TR U.S. TECH ETF 464287721   1,764 19 SH   SOLE   19 0 0
ISHARES TR US AER DEF ETF 464288760   3,685 32 SH   SOLE   32 0 0
ITT INC COM 45073V108   691 8 SH   SOLE   8 0 0
IVERIC BIO INC COM 46583P102   10,998 452 SH   SOLE   452 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   120,370 2,022 SH   SOLE   2,022 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   306,549 6,237 SH   SOLE   6,237 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   836,252 15,666 SH   SOLE   15,666 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   658,531 13,606 SH   SOLE   13,606 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   494,240 9,052 SH   SOLE   9,052 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   8,531,404 169,543 SH   SOLE   169,543 0 0
JABIL INC COM 466313103   19,836 225 SH   SOLE   225 0 0
JANUX THERAPEUTICS INC COM 47103J105   1,392 115 SH   SOLE   115 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   9,366 64 SH   SOLE   64 0 0
JD.COM INC SPON ADR CL A 47215P106   9,876 225 SH   SOLE   225 0 0
JEFFERIES FINL GROUP INC COM 47233W109   239,511 7,546 SH   SOLE   7,546 0 0
JETBLUE AWYS CORP COM 477143101   35,447 4,869 SH   SOLE   4,869 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   115,774 2,418 SH   SOLE   2,418 0 0
JOHNSON & JOHNSON COM 478160104   410,905 2,651 SH   SOLE   2,651 0 0
JOHNSON CTLS INTL PLC SHS G51502105   5,240 87 SH   SOLE   87 0 0
JPMORGAN CHASE & CO COM 46625H100   727,521 5,583 SH   SOLE   5,583 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   11,867 159 SH   SOLE   159 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   9,324 562 SH   SOLE   562 0 0
KEYCORP COM 493267108   25,040 2,000 SH   SOLE   2,000 0 0
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KKR & CO INC COM 48251W104   123,055 2,343 SH   SOLE   2,343 0 0
KRAFT HEINZ CO COM 500754106   24,711 639 SH   SOLE   639 0 0
KROGER CO COM 501044101   130,634 2,646 SH   SOLE   2,646 0 0
KULICKE & SOFFA INDS INC COM 501242101   15,860 301 SH   SOLE   301 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   163 11 SH   SOLE   11 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   20,213 103 SH   SOLE   103 0 0
LAKELAND FINL CORP COM 511656100   18,103 289 SH   SOLE   289 0 0
LAM RESEARCH CORP COM 512807108   126,699 239 SH   SOLE   239 0 0
LAMB WESTON HLDGS INC COM 513272104   34,806 333 SH   SOLE   333 0 0
LANDSTAR SYS INC COM 515098101   20,974 117 SH   SOLE   117 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   9,550 100 SH   SOLE   100 0 0
LAUDER ESTEE COS INC CL A 518439104   79,361 322 SH   SOLE   322 0 0
LEMAITRE VASCULAR INC COM 525558201   22,390 435 SH   SOLE   435 0 0
LGI HOMES INC COM 50187T106   42,192 370 SH   SOLE   370 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   22,631 277 SH   SOLE   277 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   3,458 100 SH   SOLE   100 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   1,776 239 SH   SOLE   239 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102   4,025 2,500 SH   SOLE   2,500 0 0
LILLY ELI & CO COM 532457108   324,189 944 SH   SOLE   944 0 0
LINDE PLC SHS G54950103   378,544 1,065 SH   SOLE   1,065 0 0
LIQTECH INTL INC COM 53632A201   78 164 SH   SOLE   164 0 0
LITTELFUSE INC COM 537008104   19,303 72 SH   SOLE   72 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   22,750 325 SH   SOLE   325 0 0
LOCKHEED MARTIN CORP COM 539830109   214,620 454 SH   SOLE   454 0 0
LOWES COS INC COM 548661107   440,334 2,202 SH   SOLE   2,202 0 0
LUCID GROUP INC COM 549498103   6,030 750 SH   SOLE   750 0 0
LULULEMON ATHLETICA INC COM 550021109   85,949 236 SH   SOLE   236 0 0
LUMEN TECHNOLOGIES INC COM 550241103   3,742 1,412 SH   SOLE   1,412 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   7,418 79 SH   SOLE   79 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   100,381 1,850 SH   SOLE   1,850 0 0
MANNKIND CORP COM NEW 56400P706   33,104 8,074 SH   SOLE   8,074 0 0
MANULIFE FINL CORP COM 56501R106   132,192 7,200 SH   SOLE   7,200 0 0
MARATHON PETE CORP COM 56585A102   8,899 66 SH   SOLE   66 0 0
MARKEL CORP COM 570535104   7,665 6 SH   SOLE   6 0 0
MARKETAXESS HLDGS INC COM 57060D108   4,305 11 SH   SOLE   11 0 0
MARRIOTT INTL INC NEW CL A 571903202   19,759 119 SH   SOLE   119 0 0
MARSH & MCLENNAN COS INC COM 571748102   23,817 143 SH   SOLE   143 0 0
MARTIN MARIETTA MATLS INC COM 573284106   13,138 37 SH   SOLE   37 0 0
MARVELL TECHNOLOGY INC COM 573874104   21,780 503 SH   SOLE   503 0 0
MASTERBRAND INC COMMON STOCK 57638P104   9,118 1,134 SH   SOLE   1,134 0 0
MASTERCARD INCORPORATED CL A 57636Q104   514,226 1,415 SH   SOLE   1,415 0 0
MATCH GROUP INC NEW COM 57667L107   16,930 441 SH   SOLE   441 0 0
MATERION CORP COM 576690101   27,376 236 SH   SOLE   236 0 0
MATTEL INC COM 577081102   185 10 SH   SOLE   10 0 0
MCCORMICK & CO INC COM NON VTG 579780206   500 6 SH   SOLE   6 0 0
MCDONALDS CORP COM 580135101   342,243 1,224 SH   SOLE   1,224 0 0
MCKESSON CORP COM 58155Q103   65,870 185 SH   SOLE   185 0 0
MDU RES GROUP INC COM 552690109   15,423 506 SH   SOLE   506 0 0
MEDTRONIC PLC SHS G5960L103   85,700 1,063 SH   SOLE   1,063 0 0
MERCADOLIBRE INC COM 58733R102   10,545 8 SH   SOLE   8 0 0
MERCK & CO INC COM 58933Y105   1,177,738 11,070 SH   SOLE   11,070 0 0
META PLATFORMS INC CL A 30303M102   789,053 3,723 SH   SOLE   3,723 0 0
METLIFE INC COM 59156R108   7,880 136 SH   SOLE   136 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   42,846 28 SH   SOLE   28 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   177,279 2,116 SH   SOLE   2,116 0 0
MICRON TECHNOLOGY INC COM 595112103   12,068 200 SH   SOLE   200 0 0
MICROSOFT CORP COM 594918104   13,702,921 47,530 SH   SOLE   47,530 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   6,337 1,999 SH   SOLE   1,999 0 0
MIRATI THERAPEUTICS INC COM 60468T105   1,227 33 SH   SOLE   33 0 0
MKS INSTRS INC COM 55306N104   7,888 89 SH   SOLE   89 0 0
MODERNA INC COM 60770K107   106,278 692 SH   SOLE   692 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   32,921 637 SH   SOLE   637 0 0
MONDAY COM LTD SHS M7S64H106   11,849 83 SH   SOLE   83 0 0
MONDELEZ INTL INC CL A 609207105   200,655 2,878 SH   SOLE   2,878 0 0
MONGODB INC CL A 60937P106   239,881 1,029 SH   SOLE   1,029 0 0
MONOLITHIC PWR SYS INC COM 609839105   12,514 25 SH   SOLE   25 0 0
MONRO INC COM 610236101   184,671 3,736 SH   SOLE   3,736 0 0
MONROE CAP CORP COM 610335101   21,420 2,800 SH   SOLE   2,800 0 0
MOODYS CORP COM 615369105   4,637,734 15,155 SH   SOLE   15,155 0 0
MORGAN STANLEY COM NEW 617446448   248,299 2,828 SH   SOLE   2,828 0 0
NASDAQ INC COM 631103108   16,566 303 SH   SOLE   303 0 0
NETFLIX INC COM 64110L106   422,868 1,224 SH   SOLE   1,224 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   12,552 124 SH   SOLE   124 0 0
NEWMARKET CORP COM 651587107   2,555 7 SH   SOLE   7 0 0
NEWMONT CORP COM 651639106   2,697 55 SH   SOLE   55 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   10,918 250 SH   SOLE   250 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   20,374 118 SH   SOLE   118 0 0
NEXTERA ENERGY INC COM 65339F101   439,511 5,702 SH   SOLE   5,702 0 0
NICE LTD SPONSORED ADR 653656108   1,145 5 SH   SOLE   5 0 0
NIKE INC CL B 654106103   342,289 2,791 SH   SOLE   2,791 0 0
NISOURCE INC COM 65473P105   9,367 335 SH   SOLE   335 0 0
NORDSTROM INC COM 655664100   131 8 SH   SOLE   8 0 0
NORFOLK SOUTHN CORP COM 655844108   247,616 1,168 SH   SOLE   1,168 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   39,822 166,757 SH   SOLE   166,757 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   29,622 976 SH   SOLE   976 0 0
NORTHERN TR CORP COM 665859104   3,526 40 SH   SOLE   40 0 0
NORTHROP GRUMMAN CORP COM 666807102   147,289 319 SH   SOLE   319 0 0
NORTHWESTERN CORP COM NEW 668074305   234,339 4,050 SH   SOLE   4,050 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   902 67 SH   SOLE   67 0 0
NOVARTIS AG SPONSORED ADR 66987V109   117,576 1,278 SH   SOLE   1,278 0 0
NOVO-NORDISK A S ADR 670100205   63,975 402 SH   SOLE   402 0 0
NRG ENERGY INC COM NEW 629377508   481 14 SH   SOLE   14 0 0
NUCOR CORP COM 670346105   24,870 161 SH   SOLE   161 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   12,234 320 SH   SOLE   320 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   11,423 398 SH   SOLE   398 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   12,040 340 SH   SOLE   340 0 0
NVIDIA CORPORATION COM 67066G104   739,980 2,664 SH   SOLE   2,664 0 0
NVR INC COM 62944T105   27,861 5 SH   SOLE   5 0 0
NXP SEMICONDUCTORS N V COM N6596X109   7,087 38 SH   SOLE   38 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   1,210 500 SH   SOLE   500 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   246 6 SH   SOLE   6 0 0
OCCIDENTAL PETE CORP COM 674599105   3,122 50 SH   SOLE   50 0 0
OKTA INC CL A 679295105   5,779 67 SH   SOLE   67 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   3,068 9 SH   SOLE   9 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   1,090 314 SH   SOLE   314 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   36,209 1,321 SH   SOLE   1,321 0 0
ON HLDG AG NAMEN AKT A H5919C104   3,103 100 SH   SOLE   100 0 0
ORACLE CORP COM 68389X105   646,817 6,961 SH   SOLE   6,961 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   5,094 6 SH   SOLE   6 0 0
ORGANON & CO COMMON STOCK 68622V106   8,679 369 SH   SOLE   369 0 0
OSHKOSH CORP COM 688239201   2,912 35 SH   SOLE   35 0 0
OTIS WORLDWIDE CORP COM 68902V107   95,119 1,127 SH   SOLE   1,127 0 0
OVINTIV INC COM 69047Q102   2,274 63 SH   SOLE   63 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   36,243 4,289 SH   SOLE   4,289 0 0
PALO ALTO NETWORKS INC COM 697435105   3,796 19 SH   SOLE   19 0 0
PARKER-HANNIFIN CORP COM 701094104   72,264 215 SH   SOLE   215 0 0
PAYPAL HLDGS INC COM 70450Y103   37,591 495 SH   SOLE   495 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   114 10 SH   SOLE   10 0 0
PENN ENTERTAINMENT INC COM 707569109   5,932 200 SH   SOLE   200 0 0
PENNANT GROUP INC COM 70805E109   15,962,427 1,117,817 SH   SOLE   1,117,817 0 0
PENUMBRA INC COM 70975L107   6,132 22 SH   SOLE   22 0 0
PEPSICO INC COM 713448108   171,727 942 SH   SOLE   942 0 0
PFIZER INC COM 717081103   586,582 14,377 SH   SOLE   14,377 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   764 107 SH   SOLE   107 0 0
PHILIP MORRIS INTL INC COM 718172109   274,829 2,826 SH   SOLE   2,826 0 0
PHILLIPS 66 COM 718546104   10,138 100 SH   SOLE   100 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   10,600 850 SH   SOLE   850 0 0
PINNACLE WEST CAP CORP COM 723484101   62,600 790 SH   SOLE   790 0 0
PIONEER NAT RES CO COM 723787107   174,626 855 SH   SOLE   855 0 0
PLUG POWER INC COM NEW 72919P202   6,599 563 SH   SOLE   563 0 0
PNC FINL SVCS GROUP INC COM 693475105   152,139 1,197 SH   SOLE   1,197 0 0
POLARIS INC COM 731068102   15,489 140 SH   SOLE   140 0 0
POWER INTEGRATIONS INC COM 739276103   15,913 188 SH   SOLE   188 0 0
PPG INDS INC COM 693506107   308,570 2,310 SH   SOLE   2,310 0 0
PPL CORP COM 69351T106   147,317 5,301 SH   SOLE   5,301 0 0
PRICE T ROWE GROUP INC COM 74144T108   34,548 306 SH   SOLE   306 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   2,265 82 SH   SOLE   82 0 0
PROCTER AND GAMBLE CO COM 742718109   1,369,881 9,213 SH   SOLE   9,213 0 0
PROGRESSIVE CORP COM 743315103   19,600 137 SH   SOLE   137 0 0
PROLOGIS INC. COM 74340W103   21,960 176 SH   SOLE   176 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888   636 24 SH   SOLE   24 0 0
PRUDENTIAL FINL INC COM 744320102   23,581 285 SH   SOLE   285 0 0
PTC INC COM 69370C100   75,015 585 SH   SOLE   585 0 0
PTC THERAPEUTICS INC COM 69366J200   5,765 119 SH   SOLE   119 0 0
PUBLIC STORAGE COM 74460D109   61,939 205 SH   SOLE   205 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,872 78 SH   SOLE   78 0 0
PURE STORAGE INC CL A 74624M102   740 29 SH   SOLE   29 0 0
QUAKER HOUGHTON COM 747316107   14,847 75 SH   SOLE   75 0 0
QUALCOMM INC COM 747525103   45,547 357 SH   SOLE   357 0 0
QUALTRICS INTL INC COM CL A 747601201   296,603 16,635 SH   SOLE   16,635 0 0
QUEST DIAGNOSTICS INC COM 74834L100   3,113 22 SH   SOLE   22 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   666,414 6,805 SH   SOLE   6,805 0 0
REALTY INCOME CORP COM 756109104   1,014 16 SH   SOLE   16 0 0
REGAL REXNORD CORPORATION COM 758750103   3,519 25 SH   SOLE   25 0 0
REGENERON PHARMACEUTICALS COM 75886F107   5,752 7 SH   SOLE   7 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   67,800 3,653 SH   SOLE   3,653 0 0
REPUBLIC SVCS INC COM 760759100   30,425 225 SH   SOLE   225 0 0
RESMED INC COM 761152107   45,331 207 SH   SOLE   207 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   43,373 646 SH   SOLE   646 0 0
RIO TINTO PLC SPONSORED ADR 767204100   16,327 238 SH   SOLE   238 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   6,579 425 SH   SOLE   425 0 0
ROBLOX CORP CL A 771049103   24,829 552 SH   SOLE   552 0 0
ROCKWELL AUTOMATION INC COM 773903109   8,804 30 SH   SOLE   30 0 0
ROPER TECHNOLOGIES INC COM 776696106   44,069 100 SH   SOLE   100 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   6,342 176 SH   SOLE   176 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   16,030 170 SH   SOLE   170 0 0
S&P GLOBAL INC COM 78409V104   145,838 423 SH   SOLE   423 0 0
SAGE THERAPEUTICS INC COM 78667J108   2,308 55 SH   SOLE   55 0 0
SALESFORCE INC COM 79466L302   386,575 1,935 SH   SOLE   1,935 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   1,160,525 199,746 SH   SOLE   199,746 0 0
SANOFI SPONSORED ADR 80105N105   19,320 355 SH   SOLE   355 0 0
SAREPTA THERAPEUTICS INC COM 803607100   29,220 212 SH   SOLE   212 0 0
SAVARA INC COM 805111101   7,625 3,910 SH   SOLE   3,910 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   14,098 54 SH   SOLE   54 0 0
SCHLUMBERGER LTD COM STK 806857108   32,652 665 SH   SOLE   665 0 0
SCHWAB CHARLES CORP COM 808513105   10,738 205 SH   SOLE   205 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   347,645 8,790 SH   SOLE   8,790 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   84,539 3,448 SH   SOLE   3,448 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   272,309 7,825 SH   SOLE   7,825 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,770 52 SH   SOLE   52 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   30,813 611 SH   SOLE   611 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   213,658 3,948 SH   SOLE   3,948 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   15,223 312 SH   SOLE   312 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   345,723 7,225 SH   SOLE   7,225 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,383,686 32,582 SH   SOLE   32,582 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   711,440 14,708 SH   SOLE   14,708 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   26,139 1,340 SH   SOLE   1,340 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   79,960 1,492 SH   SOLE   1,492 0 0
SCULLY ROYALTY LTD COM SHS G7T96K107   21 3 SH   SOLE   3 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   11,638 176 SH   SOLE   176 0 0
SEAGEN INC COM 81181C104   5,265 26 SH   SOLE   26 0 0
SEELOS THERAPEUTICS INC COM 81577F109   19,200 27,777 SH   SOLE   27,777 0 0
SEI INVTS CO COM 784117103   9,554 166 SH   SOLE   166 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,218 21 SH   SOLE   21 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   39,593 478 SH   SOLE   478 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   799,153 24,857 SH   SOLE   24,857 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   81,115 2,170 SH   SOLE   2,170 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   146,998 983 SH   SOLE   983 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   128,726 1,723 SH   SOLE   1,723 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   443,064 3,422 SH   SOLE   3,422 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   275,412 2,722 SH   SOLE   2,722 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   34,684 430 SH   SOLE   430 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,050,426 6,956 SH   SOLE   6,956 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   27,011 540 SH   SOLE   540 0 0
SERES THERAPEUTICS INC COM 81750R102   3,833 676 SH   SOLE   676 0 0
SERVICENOW INC COM 81762P102   101,774 219 SH   SOLE   219 0 0
SFL CORPORATION LTD SHS G7738W106   4,774 502 SH   SOLE   502 0 0
SHELL PLC SPON ADS 780259305   772,302 13,422 SH   SOLE   13,422 0 0
SHERWIN WILLIAMS CO COM 824348106   546,192 2,430 SH   SOLE   2,430 0 0
SHIFT4 PMTS INC CL A 82452J109   109,986 1,451 SH   SOLE   1,451 0 0
SHOE CARNIVAL INC COM 824889109   15,134 590 SH   SOLE   590 0 0
SHOPIFY INC CL A 82509L107   70,041 1,461 SH   SOLE   1,461 0 0
SHUTTERSTOCK INC COM 825690100   14,520 200 SH   SOLE   200 0 0
SILK RD MED INC COM 82710M100   2,387 61 SH   SOLE   61 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   167,460 6,000 SH   SOLE   6,000 0 0
SNAP INC CL A 83304A106   36,859 3,288 SH   SOLE   3,288 0 0
SNOWFLAKE INC CL A 833445109   3,395 22 SH   SOLE   22 0 0
SOFI TECHNOLOGIES INC COM 83406F102   96,113 15,834 SH   SOLE   15,834 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   191,272 2,110 SH   SOLE   2,110 0 0
SOTERA HEALTH CO COM 83601L102   1,541 86 SH   SOLE   86 0 0
SOUTHERN CO COM 842587107   8,698 125 SH   SOLE   125 0 0
SOUTHWEST AIRLS CO COM 844741108   63,014 1,936 SH   SOLE   1,936 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   352,910 1,061 SH   SOLE   1,061 0 0
SPDR GOLD TR GOLD SHS 78463V107   721,154 3,936 SH   SOLE   3,936 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   11,476 201 SH   SOLE   201 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   39,207,997 95,772 SH   SOLE   95,772 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   22,387,430 48,837 SH   SOLE   48,837 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   120,017 1,293 SH   SOLE   1,293 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   85,590 1,800 SH   SOLE   1,800 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,286 74 SH   SOLE   74 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   2,023 42 SH   SOLE   42 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   907 24 SH   SOLE   24 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   692 18 SH   SOLE   18 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   6,933 91 SH   SOLE   91 0 0
SPDR SER TR S&P BIOTECH 78464A870   6,097 80 SH   SOLE   80 0 0
SPDR SER TR S&P DIVID ETF 78464A763   416,161 3,364 SH   SOLE   3,364 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   4,740 111 SH   SOLE   111 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   2,935 23 SH   SOLE   23 0 0
SPDR SER TR S&P REGL BKG 78464A698   1,492 34 SH   SOLE   34 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   10,640 51 SH   SOLE   51 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   9,062 273 SH   SOLE   273 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104   76,252 6,970 SH   SOLE   6,970 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   199,256 3,009 SH   SOLE   3,009 0 0
SPIRIT AIRLS INC COM 848577102   859 50 SH   SOLE   50 0 0
SQUARESPACE INC CLASS A 85225A107   3,177 100 SH   SOLE   100 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   11,351 201 SH   SOLE   201 0 0
STANDEX INTL CORP COM 854231107   24,611 201 SH   SOLE   201 0 0
STARBUCKS CORP COM 855244109   124,019 1,191 SH   SOLE   1,191 0 0
STERIS PLC SHS USD G8473T100   36,535 191 SH   SOLE   191 0 0
STERLING INFRASTRUCTURE INC COM 859241101   3,788 100 SH   SOLE   100 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   26,211 490 SH   SOLE   490 0 0
STRYKER CORPORATION COM 863667101   307,236 1,076 SH   SOLE   1,076 0 0
SUNCOR ENERGY INC NEW COM 867224107   335,154 10,794 SH   SOLE   10,794 0 0
SWEETGREEN INC COM CL A 87043Q108   79 10 SH   SOLE   10 0 0
SYLVAMO CORP COMMON STOCK 871332102   2,082 45 SH   SOLE   45 0 0
SYNOPSYS INC COM 871607107   37,080 96 SH   SOLE   96 0 0
SYSCO CORP COM 871829107   110,285 1,428 SH   SOLE   1,428 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   24,372 262 SH   SOLE   262 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   4,879 296 SH   SOLE   296 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   25,411 213 SH   SOLE   213 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   731 18 SH   SOLE   18 0 0
TARGET CORP COM 87612E106   222,773 1,345 SH   SOLE   1,345 0 0
TELEFLEX INCORPORATED COM 879369106   8,866 35 SH   SOLE   35 0 0
TERADYNE INC COM 880770102   17,847 166 SH   SOLE   166 0 0
TESLA INC COM 88160R101   11,029,819 53,166 SH   SOLE   53,166 0 0
TETRA TECH INC NEW COM 88162G103   18,070 123 SH   SOLE   123 0 0
TEXAS INSTRS INC COM 882508104   245,906 1,322 SH   SOLE   1,322 0 0
THE AARONS COMPANY INC COM 00258W108   6,753 699 SH   SOLE   699 0 0
THE CIGNA GROUP COM 125523100   26,320 103 SH   SOLE   103 0 0
THE TRADE DESK INC COM CL A 88339J105   10,355 170 SH   SOLE   170 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   675,506 1,172 SH   SOLE   1,172 0 0
THOMSON REUTERS CORP. COM NEW 884903709   199,214 1,531 SH   SOLE   1,531 0 0
TJX COS INC NEW COM 872540109   1,264,809 16,141 SH   SOLE   16,141 0 0
TMC THE METALS COMPANY INC COM 87261Y106   549 662 SH   SOLE   662 0 0
TORO CO COM 891092108   80,036 720 SH   SOLE   720 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   46,982 1,598 SH   SOLE   1,598 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   83,025 1,406 SH   SOLE   1,406 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   46,363 252 SH   SOLE   252 0 0
TRAVEL PLUS LEISURE CO COM 894164102   11,760 300 SH   SOLE   300 0 0
TRAVELERS COMPANIES INC COM 89417E109   44,053 257 SH   SOLE   257 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   4,409 196 SH   SOLE   196 0 0
TRIP COM GROUP LTD ADS 89677Q107   3,692 98 SH   SOLE   98 0 0
TRUIST FINL CORP COM 89832Q109   95,583 2,803 SH   SOLE   2,803 0 0
TTEC HLDGS INC COM 89854H102   6,404 172 SH   SOLE   172 0 0
TUTOR PERINI CORP COM 901109108   10,798 1,750 SH   SOLE   1,750 0 0
TWILIO INC CL A 90138F102   3,199 48 SH   SOLE   48 0 0
U S PHYSICAL THERAPY COM 90337L108   20,660 211 SH   SOLE   211 0 0
UBER TECHNOLOGIES INC COM 90353T100   70,660 2,229 SH   SOLE   2,229 0 0
UFP INDUSTRIES INC COM 90278Q108   16,689 210 SH   SOLE   210 0 0
ULTA BEAUTY INC COM 90384S303   16,371 30 SH   SOLE   30 0 0
UMH PPTYS INC COM 903002103   12,883 871 SH   SOLE   871 0 0
UNIFIRST CORP MASS COM 904708104   11,808 67 SH   SOLE   67 0 0
UNILEVER PLC SPON ADR NEW 904767704   68,600 1,321 SH   SOLE   1,321 0 0
UNION PAC CORP COM 907818108   231,449 1,150 SH   SOLE   1,150 0 0
UNITED AIRLS HLDGS INC COM 910047109   24,382 551 SH   SOLE   551 0 0
UNITED PARCEL SERVICE INC CL B 911312106   219,791 1,133 SH   SOLE   1,133 0 0
UNITED STS OIL FD LP UNITS 91232N207   87,967 1,324 SH   SOLE   1,324 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   6,943 31 SH   SOLE   31 0 0
UNITEDHEALTH GROUP INC COM 91324P102   716,920 1,517 SH   SOLE   1,517 0 0
UNITY SOFTWARE INC COM 91332U101   12,976 400 SH   SOLE   400 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   24,046 155 SH   SOLE   155 0 0
US BANCORP DEL COM NEW 902973304   75,417 2,092 SH   SOLE   2,092 0 0
UTZ BRANDS INC COM CL A 918090101   15,351 932 SH   SOLE   932 0 0
V F CORP COM 918204108   7,217 315 SH   SOLE   315 0 0
VALE S A SPONSORED ADS 91912E105   679 43 SH   SOLE   43 0 0
VALERO ENERGY CORP COM 91913Y100   18,428 132 SH   SOLE   132 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   169 6 SH   SOLE   6 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,100 34 SH   SOLE   34 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   442,242 5,990 SH   SOLE   5,990 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   16,768 950 SH   SOLE   950 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   106,322 1,390 SH   SOLE   1,390 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   13,690,296 185,430 SH   SOLE   185,430 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   22,748 465 SH   SOLE   465 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   589,822 4,207 SH   SOLE   4,207 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   82,316 330 SH   SOLE   330 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   4,110 22 SH   SOLE   22 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   390 2 SH   SOLE   2 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   269 2 SH   SOLE   2 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   725,143 3,438 SH   SOLE   3,438 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,631,111 19,642 SH   SOLE   19,642 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,135,070 26,950 SH   SOLE   26,950 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   35,245 222 SH   SOLE   222 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   19,842,573 104,677 SH   SOLE   104,677 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   217 1 SH   SOLE   1 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,936,297 9,487 SH   SOLE   9,487 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   24,860 180 SH   SOLE   180 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,911,289 96,814 SH   SOLE   96,814 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   153,592 1,406 SH   SOLE   1,406 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   122 3 SH   SOLE   3 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   189,430 2,057 SH   SOLE   2,057 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   30,599 604 SH   SOLE   604 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   30,820 514 SH   SOLE   514 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   107,896 1,345 SH   SOLE   1,345 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   49,245 646 SH   SOLE   646 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   584,776 3,797 SH   SOLE   3,797 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   6,902 125 SH   SOLE   125 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,429,450 31,646 SH   SOLE   31,646 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   290,969 2,758 SH   SOLE   2,758 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   67,639 918 SH   SOLE   918 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   24,206,395 462,307 SH   SOLE   462,307 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   24,991,868 348,513 SH   SOLE   348,513 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   809 8 SH   SOLE   8 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   3,886 19 SH   SOLE   19 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   59,615 250 SH   SOLE   250 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   8,769,058 22,749 SH   SOLE   22,749 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   63,877 433 SH   SOLE   433 0 0
VEEVA SYS INC CL A COM 922475108   9,558 52 SH   SOLE   52 0 0
VENTAS INC COM 92276F100   3,555 82 SH   SOLE   82 0 0
VERISK ANALYTICS INC COM 92345Y106   6,140 32 SH   SOLE   32 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   222,957 5,733 SH   SOLE   5,733 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   165,727 526 SH   SOLE   526 0 0
VIATRIS INC COM 92556V106   9,168 953 SH   SOLE   953 0 0
VISA INC COM CL A 92826C839   3,902,713 17,310 SH   SOLE   17,310 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   16,899 888 SH   SOLE   888 0 0
VMWARE INC CL A COM 928563402   29,215 234 SH   SOLE   234 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,093 99 SH   SOLE   99 0 0
VULCAN MATLS CO COM 929160109   8,578 50 SH   SOLE   50 0 0
WABTEC COM 929740108   37,696 373 SH   SOLE   373 0 0
WALMART INC COM 931142103   363,907 2,468 SH   SOLE   2,468 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   31,499 2,086 SH   SOLE   2,086 0 0
WASTE CONNECTIONS INC COM 94106B101   1,947 14 SH   SOLE   14 0 0
WASTE MGMT INC DEL COM 94106L109   185,688 1,138 SH   SOLE   1,138 0 0
WAYFAIR INC CL A 94419L101   13,221 385 SH   SOLE   385 0 0
WEC ENERGY GROUP INC COM 92939U106   322,240 3,400 SH   SOLE   3,400 0 0
WELLS FARGO CO NEW COM 949746101   187,910 5,027 SH   SOLE   5,027 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   22,521 65 SH   SOLE   65 0 0
WESTROCK CO COM 96145D105   4,114 135 SH   SOLE   135 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   11,540 383 SH   SOLE   383 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   6,743 140 SH   SOLE   140 0 0
WINGSTOP INC COM 974155103   17,073 93 SH   SOLE   93 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   16,759 275 SH   SOLE   275 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   36,801 898 SH   SOLE   898 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   38,499 1,348 SH   SOLE   1,348 0 0
WOLFSPEED INC COM 977852102   12,861 198 SH   SOLE   198 0 0
WORKDAY INC CL A 98138H101   20,448 99 SH   SOLE   99 0 0
WORKHORSE GROUP INC COM NEW 98138J206   180 135 SH   SOLE   135 0 0
WYNN RESORTS LTD COM 983134107   45,212 404 SH   SOLE   404 0 0
XCEL ENERGY INC COM 98389B100   40,532 601 SH   SOLE   601 0 0
XPENG INC ADS 98422D105   5,555 500 SH   SOLE   500 0 0
XYLEM INC COM 98419M100   9,633 92 SH   SOLE   92 0 0
YUM BRANDS INC COM 988498101   11,491 87 SH   SOLE   87 0 0
YUM CHINA HLDGS INC COM 98850P109   951 15 SH   SOLE   15 0 0
ZAI LAB LTD ADR 98887Q104   3,859 116 SH   SOLE   116 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   6,360 20 SH   SOLE   20 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   25,840 200 SH   SOLE   200 0 0
ZIMVIE INC COM 98888T107   145 20 SH   SOLE   20 0 0
ZIONS BANCORPORATION N A COM 989701107   97,662 3,263 SH   SOLE   3,263 0 0
ZOETIS INC CL A 98978V103   153,125 920 SH   SOLE   920 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   4,726 64 SH   SOLE   64 0 0
ZSCALER INC COM 98980G102   3,389 29 SH   SOLE   29 0 0