Crewe Advisors 13F-HR Quarterly holdings report by institutional manager

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
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