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   5,190 2,403 SH   SOLE   0 0 2,403
3M CO COM 88579Y101   400,053 3,336 SH   SOLE   0 0 3,336
4D MOLECULAR THERAPEUTICS IN COM 35104E100   3,154 142 SH   SOLE   0 0 142
ABBOTT LABS COM 002824100   213,322 1,943 SH   SOLE   0 0 1,943
ABBVIE INC COM 00287Y109   536,545 3,320 SH   SOLE   0 0 3,320
ABM INDS INC COM 000957100   15,902 358 SH   SOLE   0 0 358
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   12,906 130 SH   SOLE   0 0 130
ACADIA PHARMACEUTICALS INC COM 004225108   3,805 239 SH   SOLE   0 0 239
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   149,697 561 SH   SOLE   0 0 561
ACTIVISION BLIZZARD INC COM 00507V109   6,890 90 SH   SOLE   0 0 90
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   456,398 59,738 SH   SOLE   0 0 59,738
ADOBE SYSTEMS INCORPORATED COM 00724F101   752,145 2,235 SH   SOLE   0 0 2,235
ADVANCE AUTO PARTS INC COM 00751Y106   5,293 36 SH   SOLE   0 0 36
ADVANCED MICRO DEVICES INC COM 007903107   2,641,774 40,787 SH   SOLE   0 0 40,787
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   614 295 SH   SOLE   0 0 295
AES CORP COM 00130H105   20,420 710 SH   SOLE   0 0 710
AFLAC INC COM 001055102   90,429 1,257 SH   SOLE   0 0 1,257
AGILENT TECHNOLOGIES INC COM 00846U101   8,231 55 SH   SOLE   0 0 55
AGNC INVT CORP COM 00123Q104   1,470 142 SH   SOLE   0 0 142
AIR LEASE CORP CL A 00912X302   17,481 455 SH   SOLE   0 0 455
AIR PRODS & CHEMS INC COM 009158106   98,027 318 SH   SOLE   0 0 318
AIRBNB INC COM CL A 009066101   23,342 273 SH   SOLE   0 0 273
AKERO THERAPEUTICS INC COM 00973Y108   13,262 242 SH   SOLE   0 0 242
ALASKA AIR GROUP INC COM 011659109   17,520 408 SH   SOLE   0 0 408
ALBEMARLE CORP COM 012653101   4,120 19 SH   SOLE   0 0 19
ALCON AG ORD SHS H01301128   62,655 914 SH   SOLE   0 0 914
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,350 23 SH   SOLE   0 0 23
ALGONQUIN PWR UTILS CORP COM 015857105   7,342 1,126 SH   SOLE   0 0 1,126
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   29,510 335 SH   SOLE   0 0 335
ALIGN TECHNOLOGY INC COM 016255101   47,031 223 SH   SOLE   0 0 223
ALLAKOS INC COM 01671P100   3,292 391 SH   SOLE   0 0 391
ALLEGION PLC ORD SHS G0176J109   9,158 87 SH   SOLE   0 0 87
ALLETE INC COM NEW 018522300   4,967 77 SH   SOLE   0 0 77
ALLISON TRANSMISSION HLDGS I COM 01973R101   20,301 488 SH   SOLE   0 0 488
ALLSTATE CORP COM 020002101   341,983 2,522 SH   SOLE   0 0 2,522
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   11,882 50 SH   SOLE   0 0 50
ALPHABET INC CAP STK CL A 02079K305   1,882,034 21,331 SH   SOLE   0 0 21,331
ALPHABET INC CAP STK CL C 02079K107   3,970,756 44,751 SH   SOLE   0 0 44,751
ALPS ETF TR EQUAL SEC ETF 00162Q205   57,426 600 SH   SOLE   0 0 600
ALTICE USA INC CL A 02156K103   667 145 SH   SOLE   0 0 145
ALTRA INDL MOTION CORP COM 02208R106   15,953 267 SH   SOLE   0 0 267
ALTRIA GROUP INC COM 02209S103   111,441 2,438 SH   SOLE   0 0 2,438
AMAZON COM INC COM 023135106   3,763,788 44,807 SH   SOLE   0 0 44,807
AMDOCS LTD SHS G02602103   4,000 44 SH   SOLE   0 0 44
AMEREN CORP COM 023608102   5,246 59 SH   SOLE   0 0 59
AMERICAN AIRLS GROUP INC COM 02376R102   2,671 210 SH   SOLE   0 0 210
AMERICAN ELEC PWR CO INC COM 025537101   65,041 685 SH   SOLE   0 0 685
AMERICAN EXPRESS CO COM 025816109   844,687 5,717 SH   SOLE   0 0 5,717
AMERICAN HOMES 4 RENT CL A 02665T306   3,406 113 SH   SOLE   0 0 113
AMERICAN INTL GROUP INC COM NEW 026874784   44,584 705 SH   SOLE   0 0 705
AMERICAN TOWER CORP NEW COM 03027X100   129,870 613 SH   SOLE   0 0 613
AMERICAN WELL CORP CL A 03044L105   113 40 SH   SOLE   0 0 40
AMERICAN WTR WKS CO INC NEW COM 030420103   10,517 69 SH   SOLE   0 0 69
AMERIPRISE FINL INC COM 03076C106   453,666 1,457 SH   SOLE   0 0 1,457
AMERISOURCEBERGEN CORP COM 03073E105   28,999 175 SH   SOLE   0 0 175
AMETEK INC COM 031100100   7,685 55 SH   SOLE   0 0 55
AMGEN INC COM 031162100   351,938 1,340 SH   SOLE   0 0 1,340
AMICUS THERAPEUTICS INC COM 03152W109   7,448 610 SH   SOLE   0 0 610
AMPHENOL CORP NEW CL A 032095101   204,055 2,680 SH   SOLE   0 0 2,680
ANALOG DEVICES INC COM 032654105   90,052 549 SH   SOLE   0 0 549
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   12,543 595 SH   SOLE   0 0 595
ANSYS INC COM 03662Q105   2,657 11 SH   SOLE   0 0 11
AON PLC SHS CL A G0403H108   81,038 270 SH   SOLE   0 0 270
APA CORPORATION COM 03743Q108   93 2 SH   SOLE   0 0 2
APOLLO COML REAL EST FIN INC COM 03762U105   2,077 193 SH   SOLE   0 0 193
APPLE INC COM 037833100   8,829,609 67,957 SH   SOLE   0 0 67,957
APPLIED MATLS INC COM 038222105   218,326 2,242 SH   SOLE   0 0 2,242
APTIV PLC SHS G6095L109   28,125 302 SH   SOLE   0 0 302
ARCHER DANIELS MIDLAND CO COM 039483102   836 9 SH   SOLE   0 0 9
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   7,460 109 SH   SOLE   0 0 109
ARGENX SE SPONSORED ADR 04016X101   14,017 37 SH   SOLE   0 0 37
ARISTA NETWORKS INC COM 040413106   8,616 71 SH   SOLE   0 0 71
ARK ETF TR ARK SPACE EXPL 00214Q807   620 50 SH   SOLE   0 0 50
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   1,312 32 SH   SOLE   0 0 32
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   12,457 102 SH   SOLE   0 0 102
ASML HOLDING N V N Y REGISTRY SHS N07059210   168,838 309 SH   SOLE   0 0 309
ASTEC INDS INC COM 046224101   1,464 36 SH   SOLE   0 0 36
ASTRAZENECA PLC SPONSORED ADR 046353108   176,212 2,599 SH   SOLE   0 0 2,599
AT&T INC COM 00206R102   195,754 10,633 SH   SOLE   0 0 10,633
ATAI LIFE SCIENCES NV SHS N0731H103   14,736 5,540 SH   SOLE   0 0 5,540
ATLASSIAN CORPORATION CL A 049468101   34,229 266 SH   SOLE   0 0 266
ATRECA INC CL A COM 04965G109   660 824 SH   SOLE   0 0 824
AUDIOCODES LTD ORD M15342104   10,376 580 SH   SOLE   0 0 580
AURORA CANNABIS INC COM 05156X884   46 50 SH   SOLE   0 0 50
AUTODESK INC COM 052769106   115,673 619 SH   SOLE   0 0 619
AUTOMATIC DATA PROCESSING IN COM 053015103   31,052 130 SH   SOLE   0 0 130
AUTONATION INC COM 05329W102   510,855 4,761 SH   SOLE   0 0 4,761
AUTOZONE INC COM 053332102   249,084 101 SH   SOLE   0 0 101
AVALONBAY CMNTYS INC COM 053484101   3,876 24 SH   SOLE   0 0 24
AVANGRID INC COM 05351W103   1,203 28 SH   SOLE   0 0 28
AXON ENTERPRISE INC COM 05464C101   66,372 400 SH   SOLE   0 0 400
BAKER HUGHES COMPANY CL A 05722G100   12,078 409 SH   SOLE   0 0 409
BALL CORP COM 058498106   2,301 45 SH   SOLE   0 0 45
BANDWIDTH INC COM CL A 05988J103   1,446 63 SH   SOLE   0 0 63
BANK AMERICA CORP COM 060505104   222,500 6,718 SH   SOLE   0 0 6,718
BANK OZK LITTLE ROCK ARK COM 06417N103   23,155 578 SH   SOLE   0 0 578
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   2,157 64 SH   SOLE   0 0 64
BARCLAYS PLC ADR 06738E204   4,129 529 SH   SOLE   0 0 529
BARRICK GOLD CORP COM 067901108   4,295 250 SH   SOLE   0 0 250
BAXTER INTL INC COM 071813109   33,640 660 SH   SOLE   0 0 660
BCE INC COM NEW 05534B760   8,790 200 SH   SOLE   0 0 200
BECTON DICKINSON & CO COM 075887109   36,874 145 SH   SOLE   0 0 145
BERKLEY W R CORP COM 084423102   5,225 72 SH   SOLE   0 0 72
BERKSHIRE HATHAWAY INC DEL CL A 084670108   26,247,814 56 SH   SOLE   0 0 56
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,283,607 10,630 SH   SOLE   0 0 10,630
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,649 28 SH   SOLE   0 0 28
BEST BUY INC COM 086516101   7,540 94 SH   SOLE   0 0 94
BEYOND MEAT INC COM 08862E109   4,222 343 SH   SOLE   0 0 343
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   2,457 83 SH   SOLE   0 0 83
BILL COM HLDGS INC COM 090043100   21,029 193 SH   SOLE   0 0 193
BIOATLA INC COM 09077B104   2,846 345 SH   SOLE   0 0 345
BIOHAVEN LTD COM G1110E107   208 15 SH   SOLE   0 0 15
BIOMARIN PHARMACEUTICAL INC COM 09061G101   13,040 126 SH   SOLE   0 0 126
BIOMEA FUSION INC COM 09077A106   2,841 337 SH   SOLE   0 0 337
BIO-PATH HLDGS INC COM 09057N300   106 70 SH   SOLE   0 0 70
BLACK HILLS CORP COM 092113109   83,783 1,191 SH   SOLE   0 0 1,191
BLACKROCK INC COM 09247X101   73,857 104 SH   SOLE   0 0 104
BLACKSTONE INC COM 09260D107   30,566 412 SH   SOLE   0 0 412
BLINK CHARGING CO COM 09354A100   2,742 250 SH   SOLE   0 0 250
BLOCK H & R INC COM 093671105   2,446 67 SH   SOLE   0 0 67
BLOCK INC CL A 852234103   56,367 897 SH   SOLE   0 0 897
BOEING CO COM 097023105   675,287 3,545 SH   SOLE   0 0 3,545
BOK FINL CORP COM NEW 05561Q201   3,840 37 SH   SOLE   0 0 37
BOOKING HOLDINGS INC COM 09857L108   274,078 136 SH   SOLE   0 0 136
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   18,918 181 SH   SOLE   0 0 181
BORGWARNER INC COM 099724106   11,753 292 SH   SOLE   0 0 292
BOSTON PROPERTIES INC COM 101121101   2,568 38 SH   SOLE   0 0 38
BOSTON SCIENTIFIC CORP COM 101137107   26,050 563 SH   SOLE   0 0 563
BOYD GAMING CORP COM 103304101   5,017 92 SH   SOLE   0 0 92
BP PLC SPONSORED ADR 055622104   333,975 9,561 SH   SOLE   0 0 9,561
BRINKER INTL INC COM 109641100   1,978 62 SH   SOLE   0 0 62
BRISTOL-MYERS SQUIBB CO COM 110122108   818,503 11,376 SH   SOLE   0 0 11,376
BROADCOM INC COM 11135F101   303,048 542 SH   SOLE   0 0 542
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   8,182 61 SH   SOLE   0 0 61
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   7,196 251 SH   SOLE   0 0 251
BROWN & BROWN INC COM 115236101   3,076 54 SH   SOLE   0 0 54
BROWN FORMAN CORP CL A 115637100   2,696 41 SH   SOLE   0 0 41
BROWN FORMAN CORP CL B 115637209   3,284 50 SH   SOLE   0 0 50
BRP GROUP INC COM CL A 05589G102   2,489 99 SH   SOLE   0 0 99
BRUNSWICK CORP COM 117043109   15,641 217 SH   SOLE   0 0 217
BUILDERS FIRSTSOURCE INC COM 12008R107   779 12 SH   SOLE   0 0 12
BURLINGTON STORES INC COM 122017106   4,055 20 SH   SOLE   0 0 20
BWX TECHNOLOGIES INC COM 05605H100   20,851 359 SH   SOLE   0 0 359
CACI INTL INC CL A 127190304   2,104 7 SH   SOLE   0 0 7
CADENCE BANK COM 12740C103   2,688 109 SH   SOLE   0 0 109
CADENCE DESIGN SYSTEM INC COM 127387108   5,622 35 SH   SOLE   0 0 35
CAESARS ENTERTAINMENT INC NE COM 12769G100   41,600 1,000 SH   SOLE   0 0 1,000
CAMDEN PPTY TR SH BEN INT 133131102   4,699 42 SH   SOLE   0 0 42
CAMECO CORP COM 13321L108   28,632 1,263 SH   SOLE   0 0 1,263
CANADIAN PAC RY LTD COM 13645T100   98,011 1,314 SH   SOLE   0 0 1,314
CANOO INC COM CL A 13803R102   1,230 1,000 SH   SOLE   0 0 1,000
CAPITAL ONE FINL CORP COM 14040H105   7,995 86 SH   SOLE   0 0 86
CARDINAL HEALTH INC COM 14149Y108   2,767 36 SH   SOLE   0 0 36
CARDLYTICS INC COM 14161W105   243 42 SH   SOLE   0 0 42
CARETRUST REIT INC COM 14174T107   77,163 4,153 SH   SOLE   0 0 4,153
CARLISLE COS INC COM 142339100   98,973 420 SH   SOLE   0 0 420
CARNIVAL CORP COMMON STOCK 143658300   2,418 300 SH   SOLE   0 0 300
CARRIER GLOBAL CORPORATION COM 14448C104   98,216 2,381 SH   SOLE   0 0 2,381
CASELLA WASTE SYS INC CL A 147448104   7,138 90 SH   SOLE   0 0 90
CASEYS GEN STORES INC COM 147528103   21,089 94 SH   SOLE   0 0 94
CATALENT INC COM 148806102   1,980 44 SH   SOLE   0 0 44
CATERPILLAR INC COM 149123101   358,382 1,496 SH   SOLE   0 0 1,496
CBRE GROUP INC CL A 12504L109   5,233 68 SH   SOLE   0 0 68
CDW CORP COM 12514G108   4,107 23 SH   SOLE   0 0 23
CELANESE CORP DEL COM 150870103   55,107 539 SH   SOLE   0 0 539
CENTENE CORP DEL COM 15135B101   19,354 236 SH   SOLE   0 0 236
CENTERPOINT ENERGY INC COM 15189T107   9,477 316 SH   SOLE   0 0 316
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   682 220 SH   SOLE   0 0 220
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,906 200 SH   SOLE   0 0 200
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,391 10 SH   SOLE   0 0 10
CHEESECAKE FACTORY INC COM 163072101   1,807 57 SH   SOLE   0 0 57
CHEMED CORP NEW COM 16359R103   22,459 44 SH   SOLE   0 0 44
CHESAPEAKE UTILS CORP COM 165303108   17,136 145 SH   SOLE   0 0 145
CHEVRON CORP NEW COM 166764100   18,773,583 104,594 SH   SOLE   0 0 104,594
CHIPOTLE MEXICAN GRILL INC COM 169656105   72,149 52 SH   SOLE   0 0 52
CHORD ENERGY CORPORATION COM NEW 674215207   24,626 180 SH   SOLE   0 0 180
CHUBB LIMITED COM H1467J104   71,695 325 SH   SOLE   0 0 325
CHURCH & DWIGHT CO INC COM 171340102   3,144 39 SH   SOLE   0 0 39
CIGNA CORP NEW COM 125523100   62,955 190 SH   SOLE   0 0 190
CINTAS CORP COM 172908105   4,065 9 SH   SOLE   0 0 9
CISCO SYS INC COM 17275R102   114,336 2,400 SH   SOLE   0 0 2,400
CITIGROUP INC COM NEW 172967424   206,384 4,563 SH   SOLE   0 0 4,563
CITIZENS FINL GROUP INC COM 174610105   7,874 200 SH   SOLE   0 0 200
CIVITAS RESOURCES INC COM NEW 17888H103   20,739 358 SH   SOLE   0 0 358
CLARIVATE PLC ORD SHS G21810109   1,051 126 SH   SOLE   0 0 126
CLEVELAND-CLIFFS INC NEW COM 185899101   6,444 400 SH   SOLE   0 0 400
CLOUDFLARE INC CL A COM 18915M107   4,385 97 SH   SOLE   0 0 97
CME GROUP INC COM 12572Q105   133,519 794 SH   SOLE   0 0 794
CMS ENERGY CORP COM 125896100   213,549 3,372 SH   SOLE   0 0 3,372
CNA FINL CORP COM 126117100   2,621 62 SH   SOLE   0 0 62
CNO FINL GROUP INC COM 12621E103   3,839 168 SH   SOLE   0 0 168
COCA COLA CO COM 191216100   111,954 1,760 SH   SOLE   0 0 1,760
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   28,490 515 SH   SOLE   0 0 515
COGENT BIOSCIENCES INC COM 19240Q201   4,462 386 SH   SOLE   0 0 386
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   14,841 260 SH   SOLE   0 0 260
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   12,925 226 SH   SOLE   0 0 226
COHEN & STEERS INC COM 19247A100   15,042 233 SH   SOLE   0 0 233
COLGATE PALMOLIVE CO COM 194162103   49,559 629 SH   SOLE   0 0 629
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   4,570 197 SH   SOLE   0 0 197
COMCAST CORP NEW CL A 20030N101   151,420 4,330 SH   SOLE   0 0 4,330
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   15,618 1,945 SH   SOLE   0 0 1,945
CONAGRA BRANDS INC COM 205887102   7,430 192 SH   SOLE   0 0 192
CONCENTRIX CORP COM 20602D101   5,460 41 SH   SOLE   0 0 41
CONDUENT INC COM 206787103   2,475 611 SH   SOLE   0 0 611
CONFLUENT INC CLASS A COM 20717M103   3,692 166 SH   SOLE   0 0 166
CONNS INC COM 208242107   1,204 175 SH   SOLE   0 0 175
CONOCOPHILLIPS COM 20825C104   269,512 2,284 SH   SOLE   0 0 2,284
CONSOLIDATED EDISON INC COM 209115104   5,433 57 SH   SOLE   0 0 57
CONSTELLATION ENERGY CORP COM 21037T109   1,466 17 SH   SOLE   0 0 17
COOPER COS INC COM NEW 216648402   9,589 29 SH   SOLE   0 0 29
COPART INC COM 217204106   3,897 64 SH   SOLE   0 0 64
CORNING INC COM 219350105   5,047 158 SH   SOLE   0 0 158
CORTEVA INC COM 22052L104   84,584 1,439 SH   SOLE   0 0 1,439
COSAN S A ADS 22113B103   209 16 SH   SOLE   0 0 16
COSTAMARE INC SHS Y1771G102   2,357 254 SH   SOLE   0 0 254
COSTAR GROUP INC COM 22160N109   11,283 146 SH   SOLE   0 0 146
COSTCO WHSL CORP NEW COM 22160K105   342,375 750 SH   SOLE   0 0 750
COTERRA ENERGY INC COM 127097103   1,351 55 SH   SOLE   0 0 55
COUPA SOFTWARE INC COM 22266L106   1,504 19 SH   SOLE   0 0 19
COUPANG INC CL A 22266T109   2,942 200 SH   SOLE   0 0 200
COURSERA INC COM 22266M104   1,088 92 SH   SOLE   0 0 92
CRA INTL INC COM 12618T105   22,772 186 SH   SOLE   0 0 186
CROWDSTRIKE HLDGS INC CL A 22788C105   43,485 413 SH   SOLE   0 0 413
CROWN CASTLE INC COM 22822V101   64,972 479 SH   SOLE   0 0 479
CROWN HLDGS INC COM 228368106   4,357 53 SH   SOLE   0 0 53
CSX CORP COM 126408103   9,170 296 SH   SOLE   0 0 296
CULLEN FROST BANKERS INC COM 229899109   2,674 20 SH   SOLE   0 0 20
CUMMINS INC COM 231021106   167,180 690 SH   SOLE   0 0 690
CVS HEALTH CORP COM 126650100   92,444 992 SH   SOLE   0 0 992
CYBIN INC COM 23256X100   10,803 36,363 SH   SOLE   0 0 36,363
DANAHER CORPORATION COM 235851102   338,145 1,274 SH   SOLE   0 0 1,274
DARDEN RESTAURANTS INC COM 237194105   3,597 26 SH   SOLE   0 0 26
DAVITA INC COM 23918K108   1,120 15 SH   SOLE   0 0 15
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   646 30 SH   SOLE   0 0 30
DBX ETF TR XTRACK MSCI EAFE 233051200   20,018,169 621,104 SH   SOLE   0 0 621,104
DEERE & CO COM 244199105   63,885 149 SH   SOLE   0 0 149
DELL TECHNOLOGIES INC CL C 24703L202   3,378 84 SH   SOLE   0 0 84
DELTA AIR LINES INC DEL COM NEW 247361702   26,748 814 SH   SOLE   0 0 814
DENTSPLY SIRONA INC COM 24906P109   6,177 194 SH   SOLE   0 0 194
DEVON ENERGY CORP NEW COM 25179M103   185 3 SH   SOLE   0 0 3
DEXCOM INC COM 252131107   31,820 281 SH   SOLE   0 0 281
DIAMONDBACK ENERGY INC COM 25278X109   13,404 98 SH   SOLE   0 0 98
DIGITAL RLTY TR INC COM 253868103   2,005 20 SH   SOLE   0 0 20
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   810 54 SH   SOLE   0 0 54
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   37,036 3,830 SH   SOLE   0 0 3,830
DISCOVER FINL SVCS COM 254709108   6,359 65 SH   SOLE   0 0 65
DISH NETWORK CORPORATION CL A 25470M109   674 48 SH   SOLE   0 0 48
DISNEY WALT CO COM 254687106   459,578 5,290 SH   SOLE   0 0 5,290
DOCUSIGN INC COM 256163106   12,026 217 SH   SOLE   0 0 217
DOLLAR GEN CORP NEW COM 256677105   22,162 90 SH   SOLE   0 0 90
DOLLAR TREE INC COM 256746108   262,937 1,859 SH   SOLE   0 0 1,859
DOMINION ENERGY INC COM 25746U109   154,526 2,520 SH   SOLE   0 0 2,520
DOMO INC COM CL B 257554105   8,459 594 SH   SOLE   0 0 594
DOVER CORP COM 260003108   54,029 399 SH   SOLE   0 0 399
DOW INC COM 260557103   92,365 1,833 SH   SOLE   0 0 1,833
DT MIDSTREAM INC COMMON STOCK 23345M107   14,036 254 SH   SOLE   0 0 254
DTE ENERGY CO COM 233331107   59,823 509 SH   SOLE   0 0 509
DUKE ENERGY CORP NEW COM NEW 26441C204   539,082 5,234 SH   SOLE   0 0 5,234
DUPONT DE NEMOURS INC COM 26614N102   97,935 1,427 SH   SOLE   0 0 1,427
DXC TECHNOLOGY CO COM 23355L106   11,925 450 SH   SOLE   0 0 450
EASTMAN CHEM CO COM 277432100   2,443 30 SH   SOLE   0 0 30
EATON CORP PLC SHS G29183103   74,708 476 SH   SOLE   0 0 476
EATON VANCE LTD DURATION INC COM 27828H105   13,570 1,445 SH   SOLE   0 0 1,445
EATON VANCE TAX MNGED BUY WR COM 27828X100   5,918 450 SH   SOLE   0 0 450
EBAY INC. COM 278642103   3,152 76 SH   SOLE   0 0 76
ECOLAB INC COM 278865100   2,183 15 SH   SOLE   0 0 15
EDWARDS LIFESCIENCES CORP COM 28176E108   17,086 229 SH   SOLE   0 0 229
ELANCO ANIMAL HEALTH INC COM 28414H103   2,908 238 SH   SOLE   0 0 238
ELASTIC N V ORD SHS N14506104   6,695 130 SH   SOLE   0 0 130
ELECTRONIC ARTS INC COM 285512109   162,866 1,333 SH   SOLE   0 0 1,333
ELEMENT SOLUTIONS INC COM 28618M106   8,804 484 SH   SOLE   0 0 484
ELEVANCE HEALTH INC COM 036752103   24,623 48 SH   SOLE   0 0 48
EMBECTA CORP COMMON STOCK 29082K105   202 8 SH   SOLE   0 0 8
ENBRIDGE INC COM 29250N105   23,069 590 SH   SOLE   0 0 590
ENCOMPASS HEALTH CORP COM 29261A100   17,943 300 SH   SOLE   0 0 300
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,187 100 SH   SOLE   0 0 100
ENHABIT INC COM 29332G102   1,974 150 SH   SOLE   0 0 150
ENPHASE ENERGY INC COM 29355A107   20,402 77 SH   SOLE   0 0 77
ENSIGN GROUP INC COM 29358P101   114,209,124 1,207,157 SH   SOLE   0 0 1,207,157
ENTEGRIS INC COM 29362U104   8,330 127 SH   SOLE   0 0 127
ENTERGY CORP NEW COM 29364G103   58,725 522 SH   SOLE   0 0 522
ENTERPRISE PRODS PARTNERS L COM 293792107   362 15 SH   SOLE   0 0 15
ENVIROTECH VEHICLES INC COM NEW 29414V209   32,270 15,150 SH   SOLE   0 0 15,150
ENVISTA HOLDINGS CORPORATION COM 29415F104   3,535 105 SH   SOLE   0 0 105
EOG RES INC COM 26875P101   111,387 860 SH   SOLE   0 0 860
EPAM SYS INC COM 29414B104   42,934 131 SH   SOLE   0 0 131
EQUINIX INC COM 29444U700   26,201 40 SH   SOLE   0 0 40
ERICSSON ADR B SEK 10 294821608   385 66 SH   SOLE   0 0 66
ESSA PHARMA INC COM NEW 29668H708   668 265 SH   SOLE   0 0 265
ETF SER SOLUTIONS US GLB JETS 26922A842   77,143 4,517 SH   SOLE   0 0 4,517
ETSY INC COM 29786A106   2,875 24 SH   SOLE   0 0 24
EURONET WORLDWIDE INC COM 298736109   6,607 70 SH   SOLE   0 0 70
EVERBRIDGE INC COM 29978A104   1,006 34 SH   SOLE   0 0 34
EVERCORE INC CLASS A 29977A105   17,453 160 SH   SOLE   0 0 160
EVERGY INC COM 30034W106   1,447 23 SH   SOLE   0 0 23
EVERSOURCE ENERGY COM 30040W108   7,462 89 SH   SOLE   0 0 89
EXACT SCIENCES CORP COM 30063P105   3,515 71 SH   SOLE   0 0 71
EXELON CORP COM 30161N101   2,205 51 SH   SOLE   0 0 51
EXP WORLD HLDGS INC COM 30212W100   9,473 855 SH   SOLE   0 0 855
EXPEDIA GROUP INC COM NEW 30212P303   8,760 100 SH   SOLE   0 0 100
EXPEDITORS INTL WASH INC COM 302130109   727 7 SH   SOLE   0 0 7
EXXON MOBIL CORP COM 30231G102   2,186,934 19,827 SH   SOLE   0 0 19,827
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   60 3 SH   SOLE   0 0 3
F5 INC COM 315616102   9,328 65 SH   SOLE   0 0 65
FARMERS NATIONAL BANC CORP COM 309627107   1,793 127 SH   SOLE   0 0 127
FASTENAL CO COM 311900104   6,767 143 SH   SOLE   0 0 143
FASTLY INC CL A 31188V100   844 103 SH   SOLE   0 0 103
FATE THERAPEUTICS INC COM 31189P102   454 45 SH   SOLE   0 0 45
FEDERAL AGRIC MTG CORP CL C 313148306   19,048 169 SH   SOLE   0 0 169
FEDEX CORP COM 31428X106   81,058 468 SH   SOLE   0 0 468
FERGUSON PLC NEW SHS G3421J106   37,710 297 SH   SOLE   0 0 297
FERRARI N V COM N3167Y103   68,122 318 SH   SOLE   0 0 318
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   767 16 SH   SOLE   0 0 16
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   82,071 3,308 SH   SOLE   0 0 3,308
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,731 46 SH   SOLE   0 0 46
FIDELITY NATL INFORMATION SV COM 31620M106   16,691 246 SH   SOLE   0 0 246
FIFTH THIRD BANCORP COM 316773100   3,773 115 SH   SOLE   0 0 115
FIRST BANCORP INC ME COM 31866P102   2,096 70 SH   SOLE   0 0 70
FIRST FINL BANKSHARES INC COM 32020R109   166,668 4,845 SH   SOLE   0 0 4,845
FIRST HORIZON CORPORATION COM 320517105   9,188 375 SH   SOLE   0 0 375
FIRST REP BK SAN FRANCISCO C COM 33616C100   5,485 45 SH   SOLE   0 0 45
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   5,191 309 SH   SOLE   0 0 309
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   3,527 144 SH   SOLE   0 0 144
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   158,144 2,110 SH   SOLE   0 0 2,110
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   8,917 229 SH   SOLE   0 0 229
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   87,840 2,000 SH   SOLE   0 0 2,000
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   23,231 521 SH   SOLE   0 0 521
FIRSTENERGY CORP COM 337932107   3,817 91 SH   SOLE   0 0 91
FISERV INC COM 337738108   80,553 797 SH   SOLE   0 0 797
FISKER INC CL A COM STK 33813J106   1,854 255 SH   SOLE   0 0 255
FLEETCOR TECHNOLOGIES INC COM 339041105   3,857 21 SH   SOLE   0 0 21
FLEXSHARES TR INTL QLTDV IDX 33939L837   89,514 4,339 SH   SOLE   0 0 4,339
FLEXSHARES TR QUALT DIVD IDX 33939L860   46,446 883 SH   SOLE   0 0 883
FLUOR CORP NEW COM 343412102   6,169 178 SH   SOLE   0 0 178
FLYWIRE CORPORATION COM VTG 302492103   1,517 62 SH   SOLE   0 0 62
FMC CORP COM NEW 302491303   1,747 14 SH   SOLE   0 0 14
FORD MTR CO DEL COM 345370860   17,561 1,510 SH   SOLE   0 0 1,510
FORTINET INC COM 34959E109   116,114 2,375 SH   SOLE   0 0 2,375
FORTIVE CORP COM 34959J108   25,700 400 SH   SOLE   0 0 400
FORTUNE BRANDS INNOVATIONS I COM 34964C106   67,161 1,176 SH   SOLE   0 0 1,176
FOX CORP CL A COM 35137L105   2,460 81 SH   SOLE   0 0 81
FOX CORP CL B COM 35137L204   4,410 155 SH   SOLE   0 0 155
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   1,167 51 SH   SOLE   0 0 51
FREEPORT-MCMORAN INC CL B 35671D857   29,716 782 SH   SOLE   0 0 782
FRESHPET INC COM 358039105   844 16 SH   SOLE   0 0 16
FUBOTV INC COM 35953D104   191 110 SH   SOLE   0 0 110
G III APPAREL GROUP LTD COM 36237H101   1,453 106 SH   SOLE   0 0 106
GALLAGHER ARTHUR J & CO COM 363576109   46,758 248 SH   SOLE   0 0 248
GAP INC COM 364760108   3,395 301 SH   SOLE   0 0 301
GARMIN LTD SHS H2906T109   2,953 32 SH   SOLE   0 0 32
GARTNER INC COM 366651107   22,521 67 SH   SOLE   0 0 67
GENERAC HLDGS INC COM 368736104   10,066 100 SH   SOLE   0 0 100
GENERAL DYNAMICS CORP COM 369550108   62,524 252 SH   SOLE   0 0 252
GENERAL ELECTRIC CO COM NEW 369604301   227,993 2,721 SH   SOLE   0 0 2,721
GENERAL MLS INC COM 370334104   986,914 11,770 SH   SOLE   0 0 11,770
GENERAL MTRS CO COM 37045V100   20,554 611 SH   SOLE   0 0 611
GENPACT LIMITED SHS G3922B107   3,011 65 SH   SOLE   0 0 65
GENUINE PARTS CO COM 372460105   16,483 95 SH   SOLE   0 0 95
GERON CORP COM 374163103   4,840 2,000 SH   SOLE   0 0 2,000
GILEAD SCIENCES INC COM 375558103   115,726 1,348 SH   SOLE   0 0 1,348
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   8,450 5,000 SH   SOLE   0 0 5,000
GLOBAL PMTS INC COM 37940X102   2,086 21 SH   SOLE   0 0 21
GLOBAL X FDS EDUCATION ETF 37960A719   174 8 SH   SOLE   0 0 8
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   422 21 SH   SOLE   0 0 21
GLOBAL X FDS US INFR DEV ETF 37954Y673   2,225 84 SH   SOLE   0 0 84
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   6,090 113 SH   SOLE   0 0 113
GLOBANT S A COM L44385109   5,213 31 SH   SOLE   0 0 31
GLOBE LIFE INC COM 37959E102   3,134 26 SH   SOLE   0 0 26
GLOBUS MED INC CL A 379577208   6,684 90 SH   SOLE   0 0 90
GODADDY INC CL A 380237107   8,679 116 SH   SOLE   0 0 116
GOLDMAN SACHS BDC INC SHS 38147U107   217,778 15,873 SH   SOLE   0 0 15,873
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   9,136 120 SH   SOLE   0 0 120
GOLDMAN SACHS GROUP INC COM 38141G104   140,442 409 SH   SOLE   0 0 409
GOODRX HLDGS INC COM CL A 38246G108   11,650 2,500 SH   SOLE   0 0 2,500
GRAINGER W W INC COM 384802104   120,706 217 SH   SOLE   0 0 217
GRAND CANYON ED INC COM 38526M106   31,698 300 SH   SOLE   0 0 300
GREAT AJAX CORP COM 38983D300   2,233 308 SH   SOLE   0 0 308
GSK PLC SPONSORED ADR 37733W204   9,277 264 SH   SOLE   0 0 264
GUARDANT HEALTH INC COM 40131M109   626 23 SH   SOLE   0 0 23
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,153 27 SH   SOLE   0 0 27
HALEON PLC SPON ADS 405552100   2,640 330 SH   SOLE   0 0 330
HAMILTON LANE INC CL A 407497106   15,714 246 SH   SOLE   0 0 246
HANESBRANDS INC COM 410345102   5,113 804 SH   SOLE   0 0 804
HARLEY DAVIDSON INC COM 412822108   3,578 86 SH   SOLE   0 0 86
HARMONY BIOSCIENCES HLDGS IN COM 413197104   4,849 88 SH   SOLE   0 0 88
HARTFORD FINL SVCS GROUP INC COM 416515104   22,901 302 SH   SOLE   0 0 302
HASBRO INC COM 418056107   1,708 28 SH   SOLE   0 0 28
HEALTH CATALYST INC COM 42225T107   946 89 SH   SOLE   0 0 89
HEALTHPEAK PROPERTIES INC COM 42250P103   18,502 738 SH   SOLE   0 0 738
HECLA MNG CO COM 422704106   1,657 298 SH   SOLE   0 0 298
HEICO CORP NEW COM 422806109   6,146 40 SH   SOLE   0 0 40
HELMERICH & PAYNE INC COM 423452101   3,916 79 SH   SOLE   0 0 79
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   3,084 362 SH   SOLE   0 0 362
HERSHEY CO COM 427866108   41,683 180 SH   SOLE   0 0 180
HF SINCLAIR CORP COM 403949100   8,925 172 SH   SOLE   0 0 172
HOME BANCSHARES INC COM 436893200   20,238 888 SH   SOLE   0 0 888
HOME DEPOT INC COM 437076102   1,294,078 4,097 SH   SOLE   0 0 4,097
HOMOLOGY MEDICINES INC COM 438083107   1,166 925 SH   SOLE   0 0 925
HONEST CO INC COM 438333106   1,568 521 SH   SOLE   0 0 521
HONEYWELL INTL INC COM 438516106   241,516 1,127 SH   SOLE   0 0 1,127
HORIZON THERAPEUTICS PUB L SHS G46188101   13,997 123 SH   SOLE   0 0 123
HUBBELL INC COM 443510607   13,846 59 SH   SOLE   0 0 59
HUBSPOT INC COM 443573100   8,385 29 SH   SOLE   0 0 29
HUMANA INC COM 444859102   48,658 95 SH   SOLE   0 0 95
HUNT J B TRANS SVCS INC COM 445658107   184,299 1,057 SH   SOLE   0 0 1,057
HUNTINGTON BANCSHARES INC COM 446150104   4,018 285 SH   SOLE   0 0 285
HUNTSMAN CORP COM 447011107   4,424 161 SH   SOLE   0 0 161
IAC INC COM NEW 44891N208   977 22 SH   SOLE   0 0 22
ICON PLC SHS G4705A100   55,750 287 SH   SOLE   0 0 287
ICU MED INC COM 44930G107   2,677 17 SH   SOLE   0 0 17
IDACORP INC COM 451107106   35,483 329 SH   SOLE   0 0 329
IDEX CORP COM 45167R104   4,338 19 SH   SOLE   0 0 19
IDEXX LABS INC COM 45168D104   4,080 10 SH   SOLE   0 0 10
ILLINOIS TOOL WKS INC COM 452308109   75,122 341 SH   SOLE   0 0 341
ILLUMINA INC COM 452327109   65,715 325 SH   SOLE   0 0 325
IMPACT SHS TR I NAACP MINO ETF 45259A209   13,279 500 SH   SOLE   0 0 500
INGERSOLL RAND INC COM 45687V106   10,293 197 SH   SOLE   0 0 197
INNOVATIVE INDL PPTYS INC COM 45781V101   9,020 89 SH   SOLE   0 0 89
INSMED INC COM PAR $.01 457669307   6,014 301 SH   SOLE   0 0 301
INSPERITY INC COM 45778Q107   19,426 171 SH   SOLE   0 0 171
INSULET CORP COM 45784P101   6,477 22 SH   SOLE   0 0 22
INTEL CORP COM 458140100   198,047 7,493 SH   SOLE   0 0 7,493
INTER PARFUMS INC COM 458334109   21,717 225 SH   SOLE   0 0 225
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   184,348 2,548 SH   SOLE   0 0 2,548
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,207 80 SH   SOLE   0 0 80
INTERNATIONAL BUSINESS MACHS COM 459200101   669,932 4,755 SH   SOLE   0 0 4,755
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   3,175 140 SH   SOLE   0 0 140
INTERNATIONAL PAPER CO COM 460146103   17,315 500 SH   SOLE   0 0 500
INTUIT COM 461202103   353,412 908 SH   SOLE   0 0 908
INTUITIVE SURGICAL INC COM NEW 46120E602   187,337 706 SH   SOLE   0 0 706
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   10,139 686 SH   SOLE   0 0 686
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   69,330 1,669 SH   SOLE   0 0 1,669
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   23,188 1,316 SH   SOLE   0 0 1,316
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   7,012,658 627,250 SH   SOLE   0 0 627,250
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   1,092 30 SH   SOLE   0 0 30
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   143,979 928 SH   SOLE   0 0 928
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   513,585 3,636 SH   SOLE   0 0 3,636
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   3,960 90 SH   SOLE   0 0 90
INVESCO QQQ TR UNIT SER 1 46090E103   4,975,882 18,687 SH   SOLE   0 0 18,687
INVITAE CORP COM 46185L103   554 298 SH   SOLE   0 0 298
IQVIA HLDGS INC COM 46266C105   10,654 52 SH   SOLE   0 0 52
IRHYTHM TECHNOLOGIES INC COM 450056106   2,623 28 SH   SOLE   0 0 28
ISHARES GOLD TR ISHARES NEW 464285204   44,483 1,286 SH   SOLE   0 0 1,286
ISHARES INC CORE MSCI EMKT 46434G103   2,855,425 61,144 SH   SOLE   0 0 61,144
ISHARES INC EM MKTS DIV ETF 464286319   10,468 434 SH   SOLE   0 0 434
ISHARES INC ESG AWR MSCI EM 46434G863   11,637 387 SH   SOLE   0 0 387
ISHARES INC MSCI CDA ETF 464286509   77,079 2,355 SH   SOLE   0 0 2,355
ISHARES INC MSCI EMERG MRKT 464286533   5,305 100 SH   SOLE   0 0 100
ISHARES INC MSCI EURZONE ETF 464286608   1,382 35 SH   SOLE   0 0 35
ISHARES INC MSCI GBL MIN VOL 464286525   9,502 100 SH   SOLE   0 0 100
ISHARES INC MSCI GERMANY ETF 464286806   1,410 57 SH   SOLE   0 0 57
ISHARES INC MSCI JPN ETF NEW 46434G822   1,797 33 SH   SOLE   0 0 33
ISHARES INC MSCI MEXICO ETF 464286822   9,890 200 SH   SOLE   0 0 200
ISHARES INC MSCI PAC JP ETF 464286665   293,069 6,849 SH   SOLE   0 0 6,849
ISHARES INC MSCI SWITZERLAND 464286749   1,593 38 SH   SOLE   0 0 38
ISHARES SILVER TR ISHARES 46428Q109   43,291 1,966 SH   SOLE   0 0 1,966
ISHARES TR 0-5 YR TIPS ETF 46429B747   26,858 277 SH   SOLE   0 0 277
ISHARES TR 1 3 YR TREAS BD 464287457   101,706 1,253 SH   SOLE   0 0 1,253
ISHARES TR 10+ YR INVST GRD 464289511   299 6 SH   SOLE   0 0 6
ISHARES TR 20 YR TR BD ETF 464287432   597 6 SH   SOLE   0 0 6
ISHARES TR 7-10 YR TRSY BD 464287440   1,532 16 SH   SOLE   0 0 16
ISHARES TR BROAD USD HIGH 46435U853   15,815 458 SH   SOLE   0 0 458
ISHARES TR CONV BD ETF 46435G102   45,989 662 SH   SOLE   0 0 662
ISHARES TR CORE 1 5 YR USD 46432F859   8,824 190 SH   SOLE   0 0 190
ISHARES TR CORE DIV GRWTH 46434V621   3,114,045 62,281 SH   SOLE   0 0 62,281
ISHARES TR CORE MSCI EAFE 46432F842   14,305,288 232,078 SH   SOLE   0 0 232,078
ISHARES TR CORE MSCI EURO 46434V738   46,455 978 SH   SOLE   0 0 978
ISHARES TR CORE MSCI INTL 46435G326   265,121 4,736 SH   SOLE   0 0 4,736
ISHARES TR CORE MSCI PAC 46434V696   4,347 81 SH   SOLE   0 0 81
ISHARES TR CORE S&P MCP ETF 464287507   28,832,562 119,197 SH   SOLE   0 0 119,197
ISHARES TR CORE S&P SCP ETF 464287804   1,635,852 17,285 SH   SOLE   0 0 17,285
ISHARES TR CORE S&P500 ETF 464287200   56,585,680 147,278 SH   SOLE   0 0 147,278
ISHARES TR CORE TOTAL USD 46434V613   32,350 720 SH   SOLE   0 0 720
ISHARES TR CORE US AGGBD ET 464287226   94,080 970 SH   SOLE   0 0 970
ISHARES TR EAFE SML CP ETF 464288273   1,681,748 29,776 SH   SOLE   0 0 29,776
ISHARES TR EAFE VALUE ETF 464288877   1,376 30 SH   SOLE   0 0 30
ISHARES TR ESG AW MSCI EAFE 46435G516   12,491 190 SH   SOLE   0 0 190
ISHARES TR ESG AWR US AGRGT 46435U549   19,631 420 SH   SOLE   0 0 420
ISHARES TR ESG AWRE USD ETF 46435G193   9,387 421 SH   SOLE   0 0 421
ISHARES TR FLTG RATE NT ETF 46429B655   7,046 140 SH   SOLE   0 0 140
ISHARES TR GL CLEAN ENE ETF 464288224   198 10 SH   SOLE   0 0 10
ISHARES TR IBOXX HI YD ETF 464288513   3,024,573 41,078 SH   SOLE   0 0 41,078
ISHARES TR IBOXX INV CP ETF 464287242   1,476 14 SH   SOLE   0 0 14
ISHARES TR ISHARES SEMICDTR 464287523   696 2 SH   SOLE   0 0 2
ISHARES TR ISHS 1-5YR INVS 464288646   286,963 5,760 SH   SOLE   0 0 5,760
ISHARES TR ISHS 5-10YR INVT 464288638   2,228 45 SH   SOLE   0 0 45
ISHARES TR JPMORGAN USD EMG 464288281   862,564 10,197 SH   SOLE   0 0 10,197
ISHARES TR MBS ETF 464288588   2,040 22 SH   SOLE   0 0 22
ISHARES TR MORNINGSTAR GRWT 464287119   91,275 1,875 SH   SOLE   0 0 1,875
ISHARES TR MSCI ACWI ETF 464288257   68,838 811 SH   SOLE   0 0 811
ISHARES TR MSCI EAFE ETF 464287465   3,390,306 51,650 SH   SOLE   0 0 51,650
ISHARES TR MSCI EAFE MIN VL 46429B689   2,607 41 SH   SOLE   0 0 41
ISHARES TR MSCI EMG MKT ETF 464287234   1,298,075 34,250 SH   SOLE   0 0 34,250
ISHARES TR MSCI LW CRB TG 46434V464   3,795 27 SH   SOLE   0 0 27
ISHARES TR MSCI USA ESG SLC 464288802   66,762 811 SH   SOLE   0 0 811
ISHARES TR MSCI USA MIN VOL 46429B697   19,941 277 SH   SOLE   0 0 277
ISHARES TR MSCI USA MMENTM 46432F396   335,493 2,299 SH   SOLE   0 0 2,299
ISHARES TR MSCI USA QLT FCT 46432F339   505,185 4,433 SH   SOLE   0 0 4,433
ISHARES TR MSCI USA SMCP MN 46435G433   2,526 73 SH   SOLE   0 0 73
ISHARES TR MSCI USA VALUE 46432F388   54,684 600 SH   SOLE   0 0 600
ISHARES TR NATIONAL MUN ETF 464288414   1,813,045 17,182 SH   SOLE   0 0 17,182
ISHARES TR PFD AND INCM SEC 464288687   1,888,433 61,855 SH   SOLE   0 0 61,855
ISHARES TR RUS 1000 GRW ETF 464287614   1,678,570 7,835 SH   SOLE   0 0 7,835
ISHARES TR RUS 1000 VAL ETF 464287598   144,371 952 SH   SOLE   0 0 952
ISHARES TR RUS MD CP GR ETF 464287481   50,829 608 SH   SOLE   0 0 608
ISHARES TR RUS MID CAP ETF 464287499   1,214 18 SH   SOLE   0 0 18
ISHARES TR RUSSELL 2000 ETF 464287655   16,567,746 95,020 SH   SOLE   0 0 95,020
ISHARES TR RUSSELL 3000 ETF 464287689   451,953 2,048 SH   SOLE   0 0 2,048
ISHARES TR S&P 100 ETF 464287101   107,971 633 SH   SOLE   0 0 633
ISHARES TR S&P 500 GRWT ETF 464287309   329,238 5,628 SH   SOLE   0 0 5,628
ISHARES TR S&P 500 VAL ETF 464287408   217,025 1,496 SH   SOLE   0 0 1,496
ISHARES TR S&P MC 400GR ETF 464287606   58,601 858 SH   SOLE   0 0 858
ISHARES TR S&P MC 400VL ETF 464287705   38,304 380 SH   SOLE   0 0 380
ISHARES TR SELECT DIVID ETF 464287168   207,120 1,717 SH   SOLE   0 0 1,717
ISHARES TR TIPS BD ETF 464287176   315,275 2,962 SH   SOLE   0 0 2,962
ISHARES TR U.S. MED DVC ETF 464288810   1,157 22 SH   SOLE   0 0 22
ISHARES TR U.S. TECH ETF 464287721   1,415 19 SH   SOLE   0 0 19
ISHARES U S ETF TR INT RT HDG C B 46431W705   181 2 SH   SOLE   0 0 2
ITT INC COM 45073V108   649 8 SH   SOLE   0 0 8
IVERIC BIO INC COM 46583P102   9,677 452 SH   SOLE   0 0 452
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   75,566 1,319 SH   SOLE   0 0 1,319
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   45,857 937 SH   SOLE   0 0 937
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   13,580 280 SH   SOLE   0 0 280
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   79,877 1,779 SH   SOLE   0 0 1,779
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   493,952 9,065 SH   SOLE   0 0 9,065
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   7,384,350 147,304 SH   SOLE   0 0 147,304
JABIL INC COM 466313103   20,937 307 SH   SOLE   0 0 307
JACOBS SOLUTIONS INC COM 46982L108   3,122 26 SH   SOLE   0 0 26
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   964 41 SH   SOLE   0 0 41
JANUX THERAPEUTICS INC COM 47103J105   1,515 115 SH   SOLE   0 0 115
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   10,196 64 SH   SOLE   0 0 64
JD.COM INC SPON ADR CL A 47215P106   8,420 150 SH   SOLE   0 0 150
JEFFERIES FINL GROUP INC COM 47233W109   258,677 7,546 SH   SOLE   0 0 7,546
JETBLUE AWYS CORP COM 477143101   31,551 4,869 SH   SOLE   0 0 4,869
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   158,655 3,409 SH   SOLE   0 0 3,409
JOHNSON & JOHNSON COM 478160104   445,335 2,521 SH   SOLE   0 0 2,521
JOHNSON CTLS INTL PLC SHS G51502105   15,680 245 SH   SOLE   0 0 245
JPMORGAN CHASE & CO COM 46625H100   802,454 5,984 SH   SOLE   0 0 5,984
JUNIPER NETWORKS INC COM 48203R104   5,689 178 SH   SOLE   0 0 178
KAISER ALUMINUM CORP COM PAR $0.01 483007704   12,078 159 SH   SOLE   0 0 159
KAMAN CORP COM 483548103   981 44 SH   SOLE   0 0 44
KBR INC COM 48242W106   4,277 81 SH   SOLE   0 0 81
KENNEDY-WILSON HOLDINGS INC COM 489398107   8,840 562 SH   SOLE   0 0 562
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,395 14 SH   SOLE   0 0 14
KIMBERLY-CLARK CORP COM 494368103   3,665 27 SH   SOLE   0 0 27
KINDER MORGAN INC DEL COM 49456B101   11,589 641 SH   SOLE   0 0 641
KKR & CO INC COM 48251W104   108,762 2,343 SH   SOLE   0 0 2,343
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   734 14 SH   SOLE   0 0 14
KRAFT HEINZ CO COM 500754106   32,446 797 SH   SOLE   0 0 797
KROGER CO COM 501044101   122,149 2,740 SH   SOLE   0 0 2,740
KULICKE & SOFFA INDS INC COM 501242101   13,322 301 SH   SOLE   0 0 301
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   122 11 SH   SOLE   0 0 11
L3HARRIS TECHNOLOGIES INC COM 502431109   20,405 98 SH   SOLE   0 0 98
LABORATORY CORP AMER HLDGS COM NEW 50540R409   706 3 SH   SOLE   0 0 3
LAKELAND FINL CORP COM 511656100   21,088 289 SH   SOLE   0 0 289
LAM RESEARCH CORP COM 512807108   78,596 187 SH   SOLE   0 0 187
LAMB WESTON HLDGS INC COM 513272104   29,757 333 SH   SOLE   0 0 333
LANDSTAR SYS INC COM 515098101   19,059 117 SH   SOLE   0 0 117
LAUDER ESTEE COS INC CL A 518439104   79,395 320 SH   SOLE   0 0 320
LEMAITRE VASCULAR INC COM 525558201   20,019 435 SH   SOLE   0 0 435
LENNAR CORP CL A 526057104   6,788 75 SH   SOLE   0 0 75
LENNAR CORP CL B 526057302   3,440 46 SH   SOLE   0 0 46
LGI HOMES INC COM 50187T106   34,262 370 SH   SOLE   0 0 370
LIBERTY BROADBAND CORP COM SER A 530307107   1,214 16 SH   SOLE   0 0 16
LIBERTY BROADBAND CORP COM SER C 530307305   23,034 302 SH   SOLE   0 0 302
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   3,267 100 SH   SOLE   0 0 100
LIFESTANCE HEALTH GROUP INC COM 53228F101   1,181 239 SH   SOLE   0 0 239
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102   3,075 2,500 SH   SOLE   0 0 2,500
LILLY ELI & CO COM 532457108   289,014 790 SH   SOLE   0 0 790
LINCOLN NATL CORP IND COM 534187109   2,519 82 SH   SOLE   0 0 82
LINDE PLC SHS G5494J103   365,974 1,122 SH   SOLE   0 0 1,122
LIQTECH INTL INC COM 53632A201   62 164 SH   SOLE   0 0 164
LITTELFUSE INC COM 537008104   15,854 72 SH   SOLE   0 0 72
LIVE NATION ENTERTAINMENT IN COM 538034109   19,178 275 SH   SOLE   0 0 275
LOCKHEED MARTIN CORP COM 539830109   222,812 458 SH   SOLE   0 0 458
LOWES COS INC COM 548661107   486,345 2,441 SH   SOLE   0 0 2,441
LUCID GROUP INC COM 549498103   4,979 729 SH   SOLE   0 0 729
LULULEMON ATHLETICA INC COM 550021109   84,901 265 SH   SOLE   0 0 265
LUMEN TECHNOLOGIES INC COM 550241103   6,468 1,239 SH   SOLE   0 0 1,239
LUMENTUM HLDGS INC COM 55024U109   157 3 SH   SOLE   0 0 3
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   6,559 79 SH   SOLE   0 0 79
MACERICH CO COM 554382101   2,905 258 SH   SOLE   0 0 258
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,323 21 SH   SOLE   0 0 21
MANNKIND CORP COM NEW 56400P706   42,550 8,074 SH   SOLE   0 0 8,074
MANULIFE FINL CORP COM 56501R106   128,448 7,200 SH   SOLE   0 0 7,200
MARATHON OIL CORP COM 565849106   1,787 66 SH   SOLE   0 0 66
MARATHON PETE CORP COM 56585A102   22,580 194 SH   SOLE   0 0 194
MARKEL CORP COM 570535104   79,049 60 SH   SOLE   0 0 60
MARKETAXESS HLDGS INC COM 57060D108   2,789 10 SH   SOLE   0 0 10
MARRIOTT INTL INC NEW CL A 571903202   34,840 234 SH   SOLE   0 0 234
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   942 7 SH   SOLE   0 0 7
MARSH & MCLENNAN COS INC COM 571748102   30,945 187 SH   SOLE   0 0 187
MARTIN MARIETTA MATLS INC COM 573284106   8,787 26 SH   SOLE   0 0 26
MARVELL TECHNOLOGY INC COM 573874104   21,483 580 SH   SOLE   0 0 580
MASCO CORP COM 574599106   5,180 111 SH   SOLE   0 0 111
MASTERBRAND INC COMMON STOCK 57638P104   8,879 1,176 SH   SOLE   0 0 1,176
MASTERCARD INCORPORATED CL A 57636Q104   387,371 1,114 SH   SOLE   0 0 1,114
MATCH GROUP INC NEW COM 57667L107   20,247 488 SH   SOLE   0 0 488
MATERION CORP COM 576690101   20,652 236 SH   SOLE   0 0 236
MATTEL INC COM 577081102   178 10 SH   SOLE   0 0 10
MAXIMUS INC COM 577933104   1,907 26 SH   SOLE   0 0 26
MCCORMICK & CO INC COM NON VTG 579780206   497 6 SH   SOLE   0 0 6
MCDONALDS CORP COM 580135101   260,895 990 SH   SOLE   0 0 990
MCKESSON CORP COM 58155Q103   96,031 256 SH   SOLE   0 0 256
MDU RES GROUP INC COM 552690109   15,352 506 SH   SOLE   0 0 506
MEDTRONIC PLC SHS G5960L103   111,839 1,439 SH   SOLE   0 0 1,439
MERCADOLIBRE INC COM 58733R102   6,770 8 SH   SOLE   0 0 8
MERCK & CO INC COM 58933Y105   1,263,055 11,384 SH   SOLE   0 0 11,384
MESA AIR GROUP INC COM NEW 590479135   378 247 SH   SOLE   0 0 247
META PLATFORMS INC CL A 30303M102   519,869 4,320 SH   SOLE   0 0 4,320
METHODE ELECTRS INC COM 591520200   2,307 52 SH   SOLE   0 0 52
METLIFE INC COM 59156R108   9,842 136 SH   SOLE   0 0 136
METTLER TOLEDO INTERNATIONAL COM 592688105   69,382 48 SH   SOLE   0 0 48
MICROCHIP TECHNOLOGY INC. COM 595017104   154,128 2,194 SH   SOLE   0 0 2,194
MICRON TECHNOLOGY INC COM 595112103   14,194 284 SH   SOLE   0 0 284
MICROSOFT CORP COM 594918104   11,454,428 47,763 SH   SOLE   0 0 47,763
MIND MEDICINE MINDMED INC COM NEW 60255C885   4,398 1,999 SH   SOLE   0 0 1,999
MIRATI THERAPEUTICS INC COM 60468T105   1,495 33 SH   SOLE   0 0 33
MKS INSTRS INC COM 55306N104   7,541 89 SH   SOLE   0 0 89
MODERNA INC COM 60770K107   129,506 721 SH   SOLE   0 0 721
MOLINA HEALTHCARE INC COM 60855R100   2,312 7 SH   SOLE   0 0 7
MOLSON COORS BEVERAGE CO CL B 60871R209   32,818 637 SH   SOLE   0 0 637
MONDELEZ INTL INC CL A 609207105   200,816 3,013 SH   SOLE   0 0 3,013
MONGODB INC CL A 60937P106   203,729 1,035 SH   SOLE   0 0 1,035
MONOLITHIC PWR SYS INC COM 609839105   12,023 34 SH   SOLE   0 0 34
MONRO INC COM 610236101   168,867 3,736 SH   SOLE   0 0 3,736
MONROE CAP CORP COM 610335101   23,912 2,800 SH   SOLE   0 0 2,800
MONSTER BEVERAGE CORP NEW COM 61174X109   3,452 34 SH   SOLE   0 0 34
MOODYS CORP COM 615369105   4,325,018 15,523 SH   SOLE   0 0 15,523
MORGAN STANLEY COM NEW 617446448   270,789 3,185 SH   SOLE   0 0 3,185
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,896 19 SH   SOLE   0 0 19
MR COOPER GROUP INC COM 62482R107   3,692 92 SH   SOLE   0 0 92
MSCI INC COM 55354G100   5,117 11 SH   SOLE   0 0 11
MYOVANT SCIENCES LTD COM G637AM102   7,252 269 SH   SOLE   0 0 269
NASDAQ INC COM 631103108   24,111 393 SH   SOLE   0 0 393
NATERA INC COM 632307104   1,647 41 SH   SOLE   0 0 41
NATIONAL FUEL GAS CO COM 636180101   2,089 33 SH   SOLE   0 0 33
NATIONAL GRID PLC SPONSORED ADR NE 636274409   3,800 63 SH   SOLE   0 0 63
NEKTAR THERAPEUTICS COM 640268108   802 355 SH   SOLE   0 0 355
NETAPP INC COM 64110D104   1,682 28 SH   SOLE   0 0 28
NETFLIX INC COM 64110L106   355,920 1,207 SH   SOLE   0 0 1,207
NEUROCRINE BIOSCIENCES INC COM 64125C109   14,811 124 SH   SOLE   0 0 124
NEW YORK MTG TR INC COM PAR $.02 649604501   2,424 947 SH   SOLE   0 0 947
NEWMONT CORP COM 651639106   8,307 176 SH   SOLE   0 0 176
NEXPOINT RESIDENTIAL TR INC COM 65341D102   10,880 250 SH   SOLE   0 0 250
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   20,654 118 SH   SOLE   0 0 118
NEXTERA ENERGY INC COM 65339F101   509,375 6,093 SH   SOLE   0 0 6,093
NICE LTD SPONSORED ADR 653656108   962 5 SH   SOLE   0 0 5
NIKE INC CL B 654106103   316,746 2,707 SH   SOLE   0 0 2,707
NISOURCE INC COM 65473P105   12,723 464 SH   SOLE   0 0 464
NORDSON CORP COM 655663102   2,615 11 SH   SOLE   0 0 11
NORDSTROM INC COM 655664100   129 8 SH   SOLE   0 0 8
NORFOLK SOUTHN CORP COM 655844108   263,916 1,071 SH   SOLE   0 0 1,071
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   36,820 166,757 SH   SOLE   0 0 166,757
NORTHERN OIL AND GAS INC MN COM 665531307   30,080 976 SH   SOLE   0 0 976
NORTHERN TR CORP COM 665859104   6,017 68 SH   SOLE   0 0 68
NORTHROP GRUMMAN CORP COM 666807102   176,778 324 SH   SOLE   0 0 324
NORTHWESTERN CORP COM NEW 668074305   237,795 4,007 SH   SOLE   0 0 4,007
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   820 67 SH   SOLE   0 0 67
NOVARTIS AG SPONSORED ADR 66987V109   75,479 832 SH   SOLE   0 0 832
NOVO-NORDISK A S ADR 670100205   84,046 621 SH   SOLE   0 0 621
NRG ENERGY INC COM NEW 629377508   1,146 36 SH   SOLE   0 0 36
NUCOR CORP COM 670346105   28,207 214 SH   SOLE   0 0 214
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   11,264 320 SH   SOLE   0 0 320
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   11,840 398 SH   SOLE   0 0 398
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   11,621 340 SH   SOLE   0 0 340
NVIDIA CORPORATION COM 67066G104   439,297 3,006 SH   SOLE   0 0 3,006
NVR INC COM 62944T105   23,063 5 SH   SOLE   0 0 5
NXP SEMICONDUCTORS N V COM N6596X109   6,005 38 SH   SOLE   0 0 38
OATLY GROUP AB SPONSORED ADS 67421J108   870 500 SH   SOLE   0 0 500
OCCIDENTAL PETE CORP COM 674599105   2,898 46 SH   SOLE   0 0 46
OGE ENERGY CORP COM 670837103   514 13 SH   SOLE   0 0 13
OKTA INC CL A 679295105   6,150 90 SH   SOLE   0 0 90
OLAPLEX HLDGS INC COM 679369108   573 110 SH   SOLE   0 0 110
OLD DOMINION FREIGHT LINE IN COM 679580100   4,540 16 SH   SOLE   0 0 16
OLD REP INTL CORP COM 680223104   217 9 SH   SOLE   0 0 9
OLEMA PHARMACEUTICALS INC COM 68062P106   769 314 SH   SOLE   0 0 314
OLIN CORP COM PAR $1 680665205   424 8 SH   SOLE   0 0 8
OMEGA HEALTHCARE INVS INC COM 681936100   36,922 1,321 SH   SOLE   0 0 1,321
ON SEMICONDUCTOR CORP COM 682189105   499 8 SH   SOLE   0 0 8
ONEMAIN HLDGS INC COM 68268W103   2,631 79 SH   SOLE   0 0 79
ONEOK INC NEW COM 682680103   6,373 97 SH   SOLE   0 0 97
OPENDOOR TECHNOLOGIES INC COM 683712103   326 281 SH   SOLE   0 0 281
ORACLE CORP COM 68389X105   653,675 7,997 SH   SOLE   0 0 7,997
OREILLY AUTOMOTIVE INC COM 67103H107   11,816 14 SH   SOLE   0 0 14
ORGANON & CO COMMON STOCK 68622V106   10,306 369 SH   SOLE   0 0 369
OTIS WORLDWIDE CORP COM 68902V107   90,056 1,150 SH   SOLE   0 0 1,150
PACCAR INC COM 693718108   6,829 69 SH   SOLE   0 0 69
PALANTIR TECHNOLOGIES INC CL A 69608A108   28,421 4,427 SH   SOLE   0 0 4,427
PALO ALTO NETWORKS INC COM 697435105   5,023 36 SH   SOLE   0 0 36
PARAMOUNT GLOBAL CLASS B COM 92556H206   844 50 SH   SOLE   0 0 50
PARKER-HANNIFIN CORP COM 701094104   62,565 215 SH   SOLE   0 0 215
PAYA HOLDINGS INC COM CL A 70434P103   2,432 309 SH   SOLE   0 0 309
PAYCHEX INC COM 704326107   3,813 33 SH   SOLE   0 0 33
PAYPAL HLDGS INC COM 70450Y103   37,818 531 SH   SOLE   0 0 531
PBF ENERGY INC CL A 69318G106   408 10 SH   SOLE   0 0 10
PDC ENERGY INC COM 69327R101   254 4 SH   SOLE   0 0 4
PENN ENTERTAINMENT INC COM 707569109   5,940 200 SH   SOLE   0 0 200
PENNANT GROUP INC COM 70805E109   12,273,631 1,117,817 SH   SOLE   0 0 1,117,817
PENTAIR PLC SHS G7S00T104   2,699 60 SH   SOLE   0 0 60
PENUMBRA INC COM 70975L107   4,894 22 SH   SOLE   0 0 22
PEPSICO INC COM 713448108   130,437 722 SH   SOLE   0 0 722
PFIZER INC COM 717081103   724,944 14,148 SH   SOLE   0 0 14,148
PHATHOM PHARMACEUTICALS INC COM 71722W107   1,201 107 SH   SOLE   0 0 107
PHILIP MORRIS INTL INC COM 718172109   301,808 2,982 SH   SOLE   0 0 2,982
PHILLIPS 66 COM 718546104   12,490 120 SH   SOLE   0 0 120
PHYSICIANS RLTY TR COM 71943U104   2,532 175 SH   SOLE   0 0 175
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   4,053 442 SH   SOLE   0 0 442
PIMCO CORPORATE & INCOME OPP COM 72201B101   10,208 850 SH   SOLE   0 0 850
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,071 12 SH   SOLE   0 0 12
PINNACLE WEST CAP CORP COM 723484101   60,072 790 SH   SOLE   0 0 790
PIONEER NAT RES CO COM 723787107   218,112 955 SH   SOLE   0 0 955
PLANET FITNESS INC CL A 72703H101   5,122 65 SH   SOLE   0 0 65
PLUG POWER INC COM NEW 72919P202   6,024 487 SH   SOLE   0 0 487
PNC FINL SVCS GROUP INC COM 693475105   204,848 1,297 SH   SOLE   0 0 1,297
POLARIS INC COM 731068102   14,140 140 SH   SOLE   0 0 140
POOL CORP COM 73278L105   3,023 10 SH   SOLE   0 0 10
POTLATCHDELTIC CORPORATION COM 737630103   2,200 50 SH   SOLE   0 0 50
POWER INTEGRATIONS INC COM 739276103   15,205 212 SH   SOLE   0 0 212
PPG INDS INC COM 693506107   286,687 2,280 SH   SOLE   0 0 2,280
PPL CORP COM 69351T106   178,117 6,096 SH   SOLE   0 0 6,096
PRICE T ROWE GROUP INC COM 74144T108   38,062 349 SH   SOLE   0 0 349
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   7,637 91 SH   SOLE   0 0 91
PRIVIA HEALTH GROUP INC COM 74276R102   1,862 82 SH   SOLE   0 0 82
PROCTER AND GAMBLE CO COM 742718109   1,318,420 8,699 SH   SOLE   0 0 8,699
PROGRESSIVE CORP COM 743315103   22,180 171 SH   SOLE   0 0 171
PROLOGIS INC. COM 74340W103   28,633 254 SH   SOLE   0 0 254
PROSHARES TR II ULTA BLMBG 2017 74347Y888   727 24 SH   SOLE   0 0 24
PROSPERITY BANCSHARES INC COM 743606105   1,672 23 SH   SOLE   0 0 23
PRUDENTIAL FINL INC COM 744320102   23,870 240 SH   SOLE   0 0 240
PTC INC COM 69370C100   93,631 780 SH   SOLE   0 0 780
PTC THERAPEUTICS INC COM 69366J200   4,542 119 SH   SOLE   0 0 119
PUBLIC STORAGE COM 74460D109   64,444 230 SH   SOLE   0 0 230
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,779 78 SH   SOLE   0 0 78
PUMA BIOTECHNOLOGY INC COM 74587V107   2,449 579 SH   SOLE   0 0 579
PURE STORAGE INC CL A 74624M102   776 29 SH   SOLE   0 0 29
QUAKER HOUGHTON COM 747316107   12,518 75 SH   SOLE   0 0 75
QUALCOMM INC COM 747525103   47,934 436 SH   SOLE   0 0 436
QUALTRICS INTL INC COM CL A 747601201   172,671 16,635 SH   SOLE   0 0 16,635
QUEST DIAGNOSTICS INC COM 74834L100   3,442 22 SH   SOLE   0 0 22
QURATE RETAIL INC COM SER A 74915M100   200 123 SH   SOLE   0 0 123
RADIAN GROUP INC COM 750236101   1,774 93 SH   SOLE   0 0 93
RAYMOND JAMES FINL INC COM 754730109   5,129 48 SH   SOLE   0 0 48
RAYTHEON TECHNOLOGIES CORP COM 75513E101   679,797 6,736 SH   SOLE   0 0 6,736
REALTY INCOME CORP COM 756109104   4,186 66 SH   SOLE   0 0 66
REGAL REXNORD CORPORATION COM 758750103   12,598 105 SH   SOLE   0 0 105
REGENERON PHARMACEUTICALS COM 75886F107   9,379 13 SH   SOLE   0 0 13
REGIONS FINANCIAL CORP NEW COM 7591EP100   98,809 4,583 SH   SOLE   0 0 4,583
REINSURANCE GRP OF AMERICA I COM NEW 759351604   3,552 25 SH   SOLE   0 0 25
REPUBLIC SVCS INC COM 760759100   35,601 276 SH   SOLE   0 0 276
RESMED INC COM 761152107   69,099 332 SH   SOLE   0 0 332
REV GROUP INC COM 749527107   2,082 165 SH   SOLE   0 0 165
RIO TINTO PLC SPONSORED ADR 767204100   16,661 234 SH   SOLE   0 0 234
RITHM CAPITAL CORP COM NEW 64828T201   1,626 199 SH   SOLE   0 0 199
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   6,580 357 SH   SOLE   0 0 357
ROBERT HALF INTL INC COM 770323103   517 7 SH   SOLE   0 0 7
ROBLOX CORP CL A 771049103   15,710 552 SH   SOLE   0 0 552
ROCKWELL AUTOMATION INC COM 773903109   13,909 54 SH   SOLE   0 0 54
ROPER TECHNOLOGIES INC COM 776696106   6,481 15 SH   SOLE   0 0 15
ROSS STORES INC COM 778296103   6,616 57 SH   SOLE   0 0 57
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   6,956 176 SH   SOLE   0 0 176
RXO INC COMMON STOCK 74982T103   464 27 SH   SOLE   0 0 27
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   12,709 170 SH   SOLE   0 0 170
S&P GLOBAL INC COM 78409V104   142,015 424 SH   SOLE   0 0 424
SAGE THERAPEUTICS INC COM 78667J108   2,098 55 SH   SOLE   0 0 55
SALESFORCE INC COM 79466L302   275,389 2,077 SH   SOLE   0 0 2,077
SANDSTORM GOLD LTD COM NEW 80013R206   1,050,664 199,746 SH   SOLE   0 0 199,746
SANOFI SPONSORED ADR 80105N105   17,193 355 SH   SOLE   0 0 355
SAREPTA THERAPEUTICS INC COM 803607100   30,710 237 SH   SOLE   0 0 237
SAVARA INC COM 805111101   6,060 3,910 SH   SOLE   0 0 3,910
SBA COMMUNICATIONS CORP NEW CL A 78410G104   18,220 65 SH   SOLE   0 0 65
SCHLUMBERGER LTD COM STK 806857108   44,906 840 SH   SOLE   0 0 840
SCHWAB CHARLES CORP COM 808513105   31,306 376 SH   SOLE   0 0 376
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   324,238 8,780 SH   SOLE   0 0 8,780
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   81,608 3,448 SH   SOLE   0 0 3,448
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   240,317 7,461 SH   SOLE   0 0 7,461
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,652 52 SH   SOLE   0 0 52
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   207,736 3,948 SH   SOLE   0 0 3,948
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   322,816 7,204 SH   SOLE   0 0 7,204
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,606,947 34,511 SH   SOLE   0 0 34,511
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   651,448 14,429 SH   SOLE   0 0 14,429
SCHWAB STRATEGIC TR US REIT ETF 808524847   25,799 1,337 SH   SOLE   0 0 1,337
SCHWAB STRATEGIC TR US TIPS ETF 808524870   13,704 265 SH   SOLE   0 0 265
SCIENCE APPLICATIONS INTL CO COM 808625107   1,664 15 SH   SOLE   0 0 15
SCULLY ROYALTY LTD COM SHS G7T96K107   23 3 SH   SOLE   0 0 3
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   9,259 176 SH   SOLE   0 0 176
SEAGEN INC COM 81181C104   1,414 11 SH   SOLE   0 0 11
SEELOS THERAPEUTICS INC COM 81577F109   18,861 27,777 SH   SOLE   0 0 27,777
SEI INVTS CO COM 784117103   11,077 190 SH   SOLE   0 0 190
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,584 33 SH   SOLE   0 0 33
SELECT SECTOR SPDR TR ENERGY 81369Y506   51,432 588 SH   SOLE   0 0 588
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   829,589 24,257 SH   SOLE   0 0 24,257
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   80,138 2,170 SH   SOLE   0 0 2,170
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   138,460 1,072 SH   SOLE   0 0 1,072
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   52,707 707 SH   SOLE   0 0 707
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   435,795 3,208 SH   SOLE   0 0 3,208
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   277,541 2,826 SH   SOLE   0 0 2,826
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   26,508 376 SH   SOLE   0 0 376
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   33,402 430 SH   SOLE   0 0 430
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   866,849 6,966 SH   SOLE   0 0 6,966
SEMPRA COM 816851109   4,636 30 SH   SOLE   0 0 30
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   41,995 1,040 SH   SOLE   0 0 1,040
SERES THERAPEUTICS INC COM 81750R102   3,786 676 SH   SOLE   0 0 676
SERVICENOW INC COM 81762P102   93,961 242 SH   SOLE   0 0 242
SHELL PLC SPON ADS 780259305   764,383 13,422 SH   SOLE   0 0 13,422
SHERWIN WILLIAMS CO COM 824348106   581,221 2,449 SH   SOLE   0 0 2,449
SHIFT4 PMTS INC CL A 82452J109   83,336 1,490 SH   SOLE   0 0 1,490
SHOE CARNIVAL INC COM 824889109   14,107 590 SH   SOLE   0 0 590
SHOPIFY INC CL A 82509L107   55,953 1,612 SH   SOLE   0 0 1,612
SHUTTERSTOCK INC COM 825690100   10,544 200 SH   SOLE   0 0 200
SIGNATURE BK NEW YORK N Y COM 82669G104   1,498 13 SH   SOLE   0 0 13
SIGNET JEWELERS LIMITED SHS G81276100   6,868 101 SH   SOLE   0 0 101
SILICON LABORATORIES INC COM 826919102   2,713 20 SH   SOLE   0 0 20
SILK RD MED INC COM 82710M100   3,224 61 SH   SOLE   0 0 61
SIMON PPTY GROUP INC NEW COM 828806109   5,757 49 SH   SOLE   0 0 49
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,442 62 SH   SOLE   0 0 62
SKYWEST INC COM 830879102   1,172 71 SH   SOLE   0 0 71
SKYWORKS SOLUTIONS INC COM 83088M102   1,731 19 SH   SOLE   0 0 19
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   161,340 6,000 SH   SOLE   0 0 6,000
SNAP INC CL A 83304A106   29,428 3,288 SH   SOLE   0 0 3,288
SNAP ON INC COM 833034101   685 3 SH   SOLE   0 0 3
SNOWFLAKE INC CL A 833445109   7,464 52 SH   SOLE   0 0 52
SOFI TECHNOLOGIES INC COM 83406F102   72,995 15,834 SH   SOLE   0 0 15,834
SONY GROUP CORPORATION SPONSORED ADR 835699307   160,951 2,110 SH   SOLE   0 0 2,110
SOTERA HEALTH CO COM 83601L102   716 86 SH   SOLE   0 0 86
SOUTHERN CO COM 842587107   23,922 335 SH   SOLE   0 0 335
SOUTHWEST AIRLS CO COM 844741108   67,205 1,996 SH   SOLE   0 0 1,996
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   351,541 1,061 SH   SOLE   0 0 1,061
SPDR GOLD TR GOLD SHS 78463V107   665,328 3,922 SH   SOLE   0 0 3,922
SPDR S&P 500 ETF TR TR UNIT 78462F103   37,068,483 96,929 SH   SOLE   0 0 96,929
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   21,620,846 48,829 SH   SOLE   0 0 48,829
SPDR SER TR BBG CONV SEC ETF 78464A359   8,943 139 SH   SOLE   0 0 139
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   11,708 128 SH   SOLE   0 0 128
SPDR SER TR BLOOMBERG HIGH Y 78468R622   116,370 1,293 SH   SOLE   0 0 1,293
SPDR SER TR NUVEEN BLMBRG SH 78468R739   232,081 4,940 SH   SOLE   0 0 4,940
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,613 90 SH   SOLE   0 0 90
SPDR SER TR PORTFOLIO S&P500 78464A854   1,889 42 SH   SOLE   0 0 42
SPDR SER TR PORTFOLIO S&P600 78468R853   887 24 SH   SOLE   0 0 24
SPDR SER TR PORTFOLIO SH TSR 78468R101   376 13 SH   SOLE   0 0 13
SPDR SER TR PRTFLO S&P500 HI 78468R788   475 12 SH   SOLE   0 0 12
SPDR SER TR S&P 600 SMCP VAL 78464A300   6,754 91 SH   SOLE   0 0 91
SPDR SER TR S&P BIOTECH 78464A870   6,640 80 SH   SOLE   0 0 80
SPDR SER TR S&P DIVID ETF 78464A763   420,870 3,364 SH   SOLE   0 0 3,364
SPDR SER TR S&P OILGAS EXP 78468R556   3,125 23 SH   SOLE   0 0 23
SPDR SER TR S&P REGL BKG 78464A698   1,997 34 SH   SOLE   0 0 34
SPDR SER TR S&P SEMICNDCTR 78464A862   8,529 51 SH   SOLE   0 0 51
SPDR SER TR SPDR S&P 500 ETF 78468R796   10,614 114 SH   SOLE   0 0 114
SPECIAL OPPORTUNITIES FD INC COM 84741T104   79,458 6,970 SH   SOLE   0 0 6,970
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   183,308 3,009 SH   SOLE   0 0 3,009
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,717 58 SH   SOLE   0 0 58
SPLUNK INC COM 848637104   1,377 16 SH   SOLE   0 0 16
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,105 14 SH   SOLE   0 0 14
SQUARESPACE INC CLASS A 85225A107   2,217 100 SH   SOLE   0 0 100
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   12,911 248 SH   SOLE   0 0 248
STANDEX INTL CORP COM 854231107   20,584 201 SH   SOLE   0 0 201
STARBUCKS CORP COM 855244109   123,008 1,240 SH   SOLE   0 0 1,240
STARWOOD PPTY TR INC COM 85571B105   1,723 94 SH   SOLE   0 0 94
STELLANTIS N.V SHS N82405106   1,775 125 SH   SOLE   0 0 125
STERIS PLC SHS USD G8473T100   59,470 322 SH   SOLE   0 0 322
STMICROELECTRONICS N V NY REGISTRY 861012102   17,429 490 SH   SOLE   0 0 490
STONECO LTD COM CL A G85158106   1,624 172 SH   SOLE   0 0 172
STRYKER CORPORATION COM 863667101   264,897 1,083 SH   SOLE   0 0 1,083
SUN CMNTYS INC COM 866674104   3,575 25 SH   SOLE   0 0 25
SUNCOR ENERGY INC NEW COM 867224107   342,494 10,794 SH   SOLE   0 0 10,794
SVB FINANCIAL GROUP COM 78486Q101   11,967 52 SH   SOLE   0 0 52
SWEETGREEN INC COM CL A 87043Q108   86 10 SH   SOLE   0 0 10
SYLVAMO CORP COMMON STOCK 871332102   2,187 45 SH   SOLE   0 0 45
SYNOPSYS INC COM 871607107   37,996 119 SH   SOLE   0 0 119
SYSCO CORP COM 871829107   55,197 722 SH   SOLE   0 0 722
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   28,306 380 SH   SOLE   0 0 380
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   4,618 296 SH   SOLE   0 0 296
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   19,264 185 SH   SOLE   0 0 185
TANDEM DIABETES CARE INC COM NEW 875372203   809 18 SH   SOLE   0 0 18
TARGET CORP COM 87612E106   241,147 1,618 SH   SOLE   0 0 1,618
TD SYNNEX CORPORATION COM 87162W100   1,137 12 SH   SOLE   0 0 12
TEGNA INC COM 87901J105   127 6 SH   SOLE   0 0 6
TELEDYNE TECHNOLOGIES INC COM 879360105   3,599 9 SH   SOLE   0 0 9
TELEFLEX INCORPORATED COM 879369106   10,235 41 SH   SOLE   0 0 41
TERADYNE INC COM 880770102   14,500 166 SH   SOLE   0 0 166
TESLA INC COM 88160R101   6,349,806 51,549 SH   SOLE   0 0 51,549
TETRA TECH INC NEW COM 88162G103   17,858 123 SH   SOLE   0 0 123
TEXAS INSTRS INC COM 882508104   232,960 1,410 SH   SOLE   0 0 1,410
THE AARONS COMPANY INC COM 00258W108   8,353 699 SH   SOLE   0 0 699
THE TRADE DESK INC COM CL A 88339J105   12,911 288 SH   SOLE   0 0 288
THERMO FISHER SCIENTIFIC INC COM 883556102   666,886 1,211 SH   SOLE   0 0 1,211
THOMSON REUTERS CORP. COM NEW 884903709   172,702 1,514 SH   SOLE   0 0 1,514
TJX COS INC NEW COM 872540109   1,118,619 14,053 SH   SOLE   0 0 14,053
T-MOBILE US INC COM 872590104   6,580 47 SH   SOLE   0 0 47
TORO CO COM 891092108   81,504 720 SH   SOLE   0 0 720
TORTOISE ENERGY INFRA CORP COM 89147L886   50,768 1,598 SH   SOLE   0 0 1,598
TOTALENERGIES SE SPONSORED ADS 89151E109   87,284 1,406 SH   SOLE   0 0 1,406
TRACTOR SUPPLY CO COM 892356106   3,600 16 SH   SOLE   0 0 16
TRANE TECHNOLOGIES PLC SHS G8994E103   44,376 264 SH   SOLE   0 0 264
TRANSDIGM GROUP INC COM 893641100   5,037 8 SH   SOLE   0 0 8
TRANSUNION COM 89400J107   1,476 26 SH   SOLE   0 0 26
TRAVEL PLUS LEISURE CO COM 894164102   13,905 382 SH   SOLE   0 0 382
TRAVELERS COMPANIES INC COM 89417E109   48,185 257 SH   SOLE   0 0 257
TRAVERE THERAPEUTICS INC COM 89422G107   4,122 196 SH   SOLE   0 0 196
TRUIST FINL CORP COM 89832Q109   116,396 2,705 SH   SOLE   0 0 2,705
TTEC HLDGS INC COM 89854H102   7,590 172 SH   SOLE   0 0 172
TWILIO INC CL A 90138F102   2,350 48 SH   SOLE   0 0 48
U S PHYSICAL THERAPY COM 90337L108   17,097 211 SH   SOLE   0 0 211
UBER TECHNOLOGIES INC COM 90353T100   38,950 1,575 SH   SOLE   0 0 1,575
UFP INDUSTRIES INC COM 90278Q108   16,642 210 SH   SOLE   0 0 210
ULTA BEAUTY INC COM 90384S303   14,072 30 SH   SOLE   0 0 30
UMH PPTYS INC COM 903002103   14,023 871 SH   SOLE   0 0 871
UNIFIRST CORP MASS COM 904708104   12,930 67 SH   SOLE   0 0 67
UNILEVER PLC SPON ADR NEW 904767704   66,210 1,315 SH   SOLE   0 0 1,315
UNION PAC CORP COM 907818108   168,762 815 SH   SOLE   0 0 815
UNITED AIRLS HLDGS INC COM 910047109   20,773 551 SH   SOLE   0 0 551
UNITED PARCEL SERVICE INC CL B 911312106   218,865 1,259 SH   SOLE   0 0 1,259
UNITED RENTALS INC COM 911363109   7,464 21 SH   SOLE   0 0 21
UNITED STS OIL FD LP UNITS 91232N207   87,567 1,249 SH   SOLE   0 0 1,249
UNITED THERAPEUTICS CORP DEL COM 91307C102   9,455 34 SH   SOLE   0 0 34
UNITEDHEALTH GROUP INC COM 91324P102   812,766 1,533 SH   SOLE   0 0 1,533
UNITY SOFTWARE INC COM 91332U101   12,866 450 SH   SOLE   0 0 450
UNIVERSAL DISPLAY CORP COM 91347P105   16,746 155 SH   SOLE   0 0 155
US BANCORP DEL COM NEW 902973304   91,232 2,092 SH   SOLE   0 0 2,092
UTZ BRANDS INC COM CL A 918090101   14,782 932 SH   SOLE   0 0 932
V F CORP COM 918204108   8,697 315 SH   SOLE   0 0 315
VAIL RESORTS INC COM 91879Q109   1,668 7 SH   SOLE   0 0 7
VALE S A SPONSORED ADS 91912E105   288 17 SH   SOLE   0 0 17
VALERO ENERGY CORP COM 91913Y100   16,746 132 SH   SOLE   0 0 132
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   162 6 SH   SOLE   0 0 6
VANECK ETF TRUST GOLD MINERS ETF 92189F106   974 34 SH   SOLE   0 0 34
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   416,982 6,424 SH   SOLE   0 0 6,424
VANECK ETF TRUST PREFERRED SECURT 92189F429   15,874 950 SH   SOLE   0 0 950
VANGUARD BD INDEX FDS INTERMED TERM 921937819   14,864 200 SH   SOLE   0 0 200
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   104,639 1,390 SH   SOLE   0 0 1,390
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,657,636 23,074 SH   SOLE   0 0 23,074
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   18,972 400 SH   SOLE   0 0 400
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   558,942 4,207 SH   SOLE   0 0 4,207
VANGUARD INDEX FDS GROWTH ETF 922908736   77,998 366 SH   SOLE   0 0 366
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,832 22 SH   SOLE   0 0 22
VANGUARD INDEX FDS MID CAP ETF 922908629   716,800 3,517 SH   SOLE   0 0 3,517
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,929,078 23,388 SH   SOLE   0 0 23,388
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,514,761 27,081 SH   SOLE   0 0 27,081
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,064 13 SH   SOLE   0 0 13
VANGUARD INDEX FDS SMALL CP ETF 922908751   19,212,417 104,677 SH   SOLE   0 0 104,677
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,813 24 SH   SOLE   0 0 24
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,534,345 23,716 SH   SOLE   0 0 23,716
VANGUARD INDEX FDS VALUE ETF 922908744   12,633 90 SH   SOLE   0 0 90
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,304 26 SH   SOLE   0 0 26
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,810,392 97,752 SH   SOLE   0 0 97,752
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,158 18 SH   SOLE   0 0 18
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   137,971 1,342 SH   SOLE   0 0 1,342
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,240 30 SH   SOLE   0 0 30
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   147,988 1,717 SH   SOLE   0 0 1,717
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   187 4 SH   SOLE   0 0 4
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   175 3 SH   SOLE   0 0 3
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   73,247 945 SH   SOLE   0 0 945
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   76,769 1,021 SH   SOLE   0 0 1,021
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   429,584 2,829 SH   SOLE   0 0 2,829
VANGUARD STAR FDS VG TL INTL STK F 921909768   6,465 125 SH   SOLE   0 0 125
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,341,235 31,957 SH   SOLE   0 0 31,957
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   61 1 SH   SOLE   0 0 1
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   192,722 1,781 SH   SOLE   0 0 1,781
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   63,920 918 SH   SOLE   0 0 918
VANGUARD WORLD FD ESG INTL STK ETF 921910725   23,177,246 471,178 SH   SOLE   0 0 471,178
VANGUARD WORLD FD ESG US STK ETF 921910733   23,842,835 362,023 SH   SOLE   0 0 362,023
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   62,012 250 SH   SOLE   0 0 250
VANGUARD WORLD FDS INF TECH ETF 92204A702   7,266,258 22,749 SH   SOLE   0 0 22,749
VEEVA SYS INC CL A COM 922475108   10,651 66 SH   SOLE   0 0 66
VENTAS INC COM 92276F100   3,694 82 SH   SOLE   0 0 82
VERISIGN INC COM 92343E102   4,725 23 SH   SOLE   0 0 23
VERISK ANALYTICS INC COM 92345Y106   5,116 29 SH   SOLE   0 0 29
VERIZON COMMUNICATIONS INC COM 92343V104   228,953 5,811 SH   SOLE   0 0 5,811
VERTEX PHARMACEUTICALS INC COM 92532F100   175,001 606 SH   SOLE   0 0 606
VIATRIS INC COM 92556V106   12,933 1,162 SH   SOLE   0 0 1,162
VIAVI SOLUTIONS INC COM 925550105   179 17 SH   SOLE   0 0 17
VICI PPTYS INC COM 925652109   20,347 628 SH   SOLE   0 0 628
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   731 210 SH   SOLE   0 0 210
VISA INC COM CL A 92826C839   3,612,946 17,390 SH   SOLE   0 0 17,390
VMWARE INC CL A COM 928563402   40,511 330 SH   SOLE   0 0 330
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,002 99 SH   SOLE   0 0 99
VOYA FINANCIAL INC COM 929089100   3,935 64 SH   SOLE   0 0 64
VULCAN MATLS CO COM 929160109   13,659 78 SH   SOLE   0 0 78
WABTEC COM 929740108   37,229 373 SH   SOLE   0 0 373
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,362 90 SH   SOLE   0 0 90
WALMART INC COM 931142103   351,214 2,477 SH   SOLE   0 0 2,477
WARNER BROS DISCOVERY INC COM SER A 934423104   23,956 2,527 SH   SOLE   0 0 2,527
WASTE MGMT INC DEL COM 94106L109   185,589 1,183 SH   SOLE   0 0 1,183
WAYFAIR INC CL A 94419L101   12,663 385 SH   SOLE   0 0 385
WEBSTER FINL CORP COM 947890109   7,196 152 SH   SOLE   0 0 152
WEC ENERGY GROUP INC COM 92939U106   316,571 3,376 SH   SOLE   0 0 3,376
WELLS FARGO CO NEW COM 949746101   205,376 4,974 SH   SOLE   0 0 4,974
WEST PHARMACEUTICAL SVSC INC COM 955306105   15,298 65 SH   SOLE   0 0 65
WESTLAKE CORPORATION COM 960413102   2,769 27 SH   SOLE   0 0 27
WESTROCK CO COM 96145D105   4,747 135 SH   SOLE   0 0 135
WEYERHAEUSER CO MTN BE COM NEW 962166104   17,422 562 SH   SOLE   0 0 562
WHEATON PRECIOUS METALS CORP COM 962879102   5,471 140 SH   SOLE   0 0 140
WILLIS TOWERS WATSON PLC LTD SHS G96629103   4,402 18 SH   SOLE   0 0 18
WINGSTOP INC COM 974155103   12,799 93 SH   SOLE   0 0 93
WISDOMTREE TR EM EX ST-OWNED 97717X578   694 26 SH   SOLE   0 0 26
WISDOMTREE TR INTL SMCAP DIV 97717W760   13,331 230 SH   SOLE   0 0 230
WISDOMTREE TR US MIDCAP DIVID 97717W505   45,624 1,109 SH   SOLE   0 0 1,109
WISDOMTREE TR US SMALLCAP DIVD 97717W604   38,337 1,348 SH   SOLE   0 0 1,348
WIX COM LTD SHS M98068105   1,613 21 SH   SOLE   0 0 21
WOLFSPEED INC COM 977852102   10,701 155 SH   SOLE   0 0 155
WOODWARD INC COM 980745103   2,802 29 SH   SOLE   0 0 29
WORKDAY INC CL A 98138H101   24,932 149 SH   SOLE   0 0 149
WORKHORSE GROUP INC COM NEW 98138J206   205 135 SH   SOLE   0 0 135
WORLD GOLD TR SPDR GLD MINIS 98149E303   326 9 SH   SOLE   0 0 9
WYNN RESORTS LTD COM 983134107   41,565 504 SH   SOLE   0 0 504
XCEL ENERGY INC COM 98389B100   45,221 645 SH   SOLE   0 0 645
XPENG INC ADS 98422D105   4,970 500 SH   SOLE   0 0 500
XPO INC COM 983793100   899 27 SH   SOLE   0 0 27
XYLEM INC COM 98419M100   10,172 92 SH   SOLE   0 0 92
YUM BRANDS INC COM 988498101   4,739 37 SH   SOLE   0 0 37
YUM CHINA HLDGS INC COM 98850P109   820 15 SH   SOLE   0 0 15
ZAI LAB LTD ADR 98887Q104   3,561 116 SH   SOLE   0 0 116
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   5,897 23 SH   SOLE   0 0 23
ZIMMER BIOMET HOLDINGS INC COM 98956P102   28,560 224 SH   SOLE   0 0 224
ZIMVIE INC COM 98888T107   187 20 SH   SOLE   0 0 20
ZIONS BANCORPORATION N A COM 989701107   155,493 3,163 SH   SOLE   0 0 3,163
ZOETIS INC CL A 98978V103   136,292 930 SH   SOLE   0 0 930
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   5,419 80 SH   SOLE   0 0 80
ZSCALER INC COM 98980G102   4,476 40 SH   SOLE   0 0 40