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
Expires:	Oct 31, 2018
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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	5,479	2,403	SH		SOLE		2,403	0	0
3M CO	COM	88579Y101	349,912	3,329	SH		SOLE		3,329	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	2,441	142	SH		SOLE		142	0	0
ABBOTT LABS	COM	002824100	192,496	1,901	SH		SOLE		1,901	0	0
ABBVIE INC	COM	00287Y109	527,037	3,307	SH		SOLE		3,307	0	0
ABM INDS INC	COM	000957100	16,089	358	SH		SOLE		358	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	11,953	130	SH		SOLE		130	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	42,687	468	SH		SOLE		468	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	2,823	150	SH		SOLE		150	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	128,901	451	SH		SOLE		451	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,595	42	SH		SOLE		42	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	527,487	59,738	SH		SOLE		59,738	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	827,005	2,146	SH		SOLE		2,146	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4,378	36	SH		SOLE		36	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,982,245	40,631	SH		SOLE		40,631	0	0
AES CORP	COM	00130H105	13,846	575	SH		SOLE		575	0	0
AFLAC INC	COM	001055102	71,037	1,101	SH		SOLE		1,101	0	0
AIR LEASE CORP	CL A	00912X302	17,914	455	SH		SOLE		455	0	0
AIR PRODS & CHEMS INC	COM	009158106	134,128	467	SH		SOLE		467	0	0
AIRBNB INC	COM CL A	009066101	35,454	285	SH		SOLE		285	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	9,259	242	SH		SOLE		242	0	0
ALASKA AIR GROUP INC	COM	011659109	252	6	SH		SOLE		6	0	0
ALCON AG	ORD SHS	H01301128	39,080	554	SH		SOLE		554	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,889	23	SH		SOLE		23	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	9,459	1,126	SH		SOLE		1,126	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	20,947	205	SH		SOLE		205	0	0
ALIGN TECHNOLOGY INC	COM	016255101	59,477	178	SH		SOLE		178	0	0
ALLEGION PLC	ORD SHS	G0176J109	9,286	87	SH		SOLE		87	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	22,078	488	SH		SOLE		488	0	0
ALLSTATE CORP	COM	020002101	250,099	2,257	SH		SOLE		2,257	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	5,409	27	SH		SOLE		27	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,365,978	22,809	SH		SOLE		22,809	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,602,936	44,259	SH		SOLE		44,259	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	59,718	600	SH		SOLE		600	0	0
ALTRIA GROUP INC	COM	02209S103	104,054	2,332	SH		SOLE		2,332	0	0
AMAZON COM INC	COM	023135106	4,712,607	45,625	SH		SOLE		45,625	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,098	210	SH		SOLE		210	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	7,135	122	SH		SOLE		122	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	56,414	620	SH		SOLE		620	0	0
AMERICAN EXPRESS CO	COM	025816109	939,721	5,697	SH		SOLE		5,697	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	35,504	705	SH		SOLE		705	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	86,845	425	SH		SOLE		425	0	0
AMERICAN WELL CORP	CL A	03044L105	95	40	SH		SOLE		40	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	68,704	469	SH		SOLE		469	0	0
AMERIPRISE FINL INC	COM	03076C106	421,438	1,375	SH		SOLE		1,375	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	19,534	122	SH		SOLE		122	0	0
AMGEN INC	COM	031162100	313,067	1,295	SH		SOLE		1,295	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	6,765	610	SH		SOLE		610	0	0
AMPHENOL CORP NEW	CL A	032095101	212,064	2,595	SH		SOLE		2,595	0	0
ANALOG DEVICES INC	COM	032654105	103,935	527	SH		SOLE		527	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	11,371	595	SH		SOLE		595	0	0
AON PLC	SHS CL A	G0403H108	44,456	141	SH		SOLE		141	0	0
APA CORPORATION	COM	03743Q108	73	2	SH		SOLE		2	0	0
APPLE INC	COM	037833100	11,189,711	67,858	SH		SOLE		67,858	0	0
APPLIED MATLS INC	COM	038222105	266,910	2,173	SH		SOLE		2,173	0	0
APTIV PLC	SHS	G6095L109	33,882	302	SH		SOLE		302	0	0
ARGENX SE	SPONSORED ADR	04016X101	13,786	37	SH		SOLE		37	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	700	50	SH		SOLE		50	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,107	22	SH		SOLE		22	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	10,937	102	SH		SOLE		102	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	137,504	202	SH		SOLE		202	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	171,443	2,470	SH		SOLE		2,470	0	0
AT&T INC	COM	00206R102	201,586	10,472	SH		SOLE		10,472	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	10,028	5,540	SH		SOLE		5,540	0	0
ATLASSIAN CORPORATION	CL A	049468101	32,180	188	SH		SOLE		188	0	0
AUDIOCODES LTD	ORD	M15342104	8,747	580	SH		SOLE		580	0	0
AURORA CANNABIS INC	COM	05156X884	35	50	SH		SOLE		50	0	0
AUTODESK INC	COM	052769106	120,525	579	SH		SOLE		579	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	11,132	50	SH		SOLE		50	0	0
AUTONATION INC	COM	05329W102	639,688	4,761	SH		SOLE		4,761	0	0
AUTOZONE INC	COM	053332102	213,860	87	SH		SOLE		87	0	0
AVALONBAY CMNTYS INC	COM	053484101	4,034	24	SH		SOLE		24	0	0
AXON ENTERPRISE INC	COM	05464C101	89,940	400	SH		SOLE		400	0	0
BANK AMERICA CORP	COM	060505104	179,494	6,276	SH		SOLE		6,276	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	19,768	578	SH		SOLE		578	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	2,022	64	SH		SOLE		64	0	0
BARCLAYS PLC	ADR	06738E204	3,806	529	SH		SOLE		529	0	0
BARRICK GOLD CORP	COM	067901108	4,643	250	SH		SOLE		250	0	0
BAXTER INTL INC	COM	071813109	26,567	655	SH		SOLE		655	0	0
BECTON DICKINSON & CO	COM	075887109	24,507	99	SH		SOLE		99	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	26,073,600	56	SH		SOLE		56	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,266,478	10,579	SH		SOLE		10,579	0	0
BEST BUY INC	COM	086516101	5,401	69	SH		SOLE		69	0	0
BEYOND MEAT INC	COM	08862E109	4,902	302	SH		SOLE		302	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	1,766	83	SH		SOLE		83	0	0
BILL HOLDINGS INC	COM	090043100	14,768	182	SH		SOLE		182	0	0
BIOATLA INC	COM	09077B104	925	345	SH		SOLE		345	0	0
BIOHAVEN LTD	COM	G1110E107	205	15	SH		SOLE		15	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	12,253	126	SH		SOLE		126	0	0
BIOMEA FUSION INC	COM	09077A106	10,451	337	SH		SOLE		337	0	0
BIO-PATH HLDGS INC	COM	09057N300	98	70	SH		SOLE		70	0	0
BLACK HILLS CORP	COM	092113109	75,931	1,203	SH		SOLE		1,203	0	0
BLACKROCK INC	COM	09247X101	52,567	79	SH		SOLE		79	0	0
BLACKSTONE INC	COM	09260D107	18,271	208	SH		SOLE		208	0	0
BLINK CHARGING CO	COM	09354A100	2,163	250	SH		SOLE		250	0	0
BLOCK INC	CL A	852234103	63,845	930	SH		SOLE		930	0	0
BOEING CO	COM	097023105	744,143	3,503	SH		SOLE		3,503	0	0
BOOKING HOLDINGS INC	COM	09857L108	413,776	156	SH		SOLE		156	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	16,777	181	SH		SOLE		181	0	0
BORGWARNER INC	COM	099724106	14,341	292	SH		SOLE		292	0	0
BOSTON PROPERTIES INC	COM	101121101	2,057	38	SH		SOLE		38	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	21,463	429	SH		SOLE		429	0	0
BP PLC	SPONSORED ADR	055622104	362,755	9,561	SH		SOLE		9,561	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	767,054	11,067	SH		SOLE		11,067	0	0
BROADCOM INC	COM	11135F101	422,134	658	SH		SOLE		658	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,691	32	SH		SOLE		32	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	8,213	251	SH		SOLE		251	0	0
BRUNSWICK CORP	COM	117043109	17,794	217	SH		SOLE		217	0	0
BUMBLE INC	COM CL A	12047B105	2,562	131	SH		SOLE		131	0	0
BWX TECHNOLOGIES INC	COM	05605H100	20,678	328	SH		SOLE		328	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	48,810	1,000	SH		SOLE		1,000	0	0
CALIFORNIA BANCORP INC	COM	13005U101	1,951	100	SH		SOLE		100	0	0
CAMECO CORP	COM	13321L108	33,053	1,263	SH		SOLE		1,263	0	0
CANADIAN PAC RY LTD	COM	13645T100	56,628	736	SH		SOLE		736	0	0
CANOO INC	COM CL A	13803R102	1,188	1,819	SH		SOLE		1,819	0	0
CAPITAL ONE FINL CORP	COM	14040H105	7,020	73	SH		SOLE		73	0	0
CARETRUST REIT INC	COM	14174T107	81,316	4,153	SH		SOLE		4,153	0	0
CARLISLE COS INC	COM	142339100	80,255	355	SH		SOLE		355	0	0
CARMAX INC	COM	143130102	1,672	26	SH		SOLE		26	0	0
CARNIVAL CORP	COMMON STOCK	143658300	3,045	300	SH		SOLE		300	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	105,729	2,311	SH		SOLE		2,311	0	0
CASELLA WASTE SYS INC	CL A	147448104	7,440	90	SH		SOLE		90	0	0
CASEYS GEN STORES INC	COM	147528103	20,348	94	SH		SOLE		94	0	0
CATALENT INC	COM	148806102	2,892	44	SH		SOLE		44	0	0
CATERPILLAR INC	COM	149123101	332,047	1,451	SH		SOLE		1,451	0	0
CELANESE CORP DEL	COM	150870103	41,379	380	SH		SOLE		380	0	0
CENTENE CORP DEL	COM	15135B101	10,493	166	SH		SOLE		166	0	0
CENTERPOINT ENERGY INC	COM	15189T107	4,655	158	SH		SOLE		158	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	847	220	SH		SOLE		220	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	4,188	400	SH		SOLE		400	0	0
CHEMED CORP NEW	COM	16359R103	23,661	44	SH		SOLE		44	0	0
CHESAPEAKE UTILS CORP	COM	165303108	18,559	145	SH		SOLE		145	0	0
CHEVRON CORP NEW	COM	166764100	17,033,011	104,395	SH		SOLE		104,395	0	0
CHEWY INC	CL A	16679L109	1,570	42	SH		SOLE		42	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	59,791	35	SH		SOLE		35	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	24,228	180	SH		SOLE		180	0	0
CHUBB LIMITED	COM	H1467J104	67,963	350	SH		SOLE		350	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,095	35	SH		SOLE		35	0	0
CISCO SYS INC	COM	17275R102	132,936	2,543	SH		SOLE		2,543	0	0
CITIGROUP INC	COM NEW	172967424	185,497	3,956	SH		SOLE		3,956	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	24,466	358	SH		SOLE		358	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	7,332	400	SH		SOLE		400	0	0
CLOROX CO DEL	COM	189054109	56,176	355	SH		SOLE		355	0	0
CME GROUP INC	COM	12572Q105	146,705	766	SH		SOLE		766	0	0
CMS ENERGY CORP	COM	125896100	194,391	3,167	SH		SOLE		3,167	0	0
COCA COLA CO	COM	191216100	148,376	2,392	SH		SOLE		2,392	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	30,483	515	SH		SOLE		515	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	4,165	386	SH		SOLE		386	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	16,568	260	SH		SOLE		260	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10,115	166	SH		SOLE		166	0	0
COHEN & STEERS INC	COM	19247A100	14,903	233	SH		SOLE		233	0	0
COLGATE PALMOLIVE CO	COM	194162103	41,333	550	SH		SOLE		550	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	4,727	197	SH		SOLE		197	0	0
COMCAST CORP NEW	CL A	20030N101	145,613	3,841	SH		SOLE		3,841	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	19,314	1,945	SH		SOLE		1,945	0	0
CONCENTRIX CORP	COM	20602D101	3,525	29	SH		SOLE		29	0	0
CONFLUENT INC	CLASS A COM	20717M103	3,996	166	SH		SOLE		166	0	0
CONOCOPHILLIPS	COM	20825C104	211,814	2,135	SH		SOLE		2,135	0	0
COOPER COS INC	COM NEW	216648402	7,468	20	SH		SOLE		20	0	0
CORNING INC	COM	219350105	5,575	158	SH		SOLE		158	0	0
CORTEVA INC	COM	22052L104	86,787	1,439	SH		SOLE		1,439	0	0
COSAN S A	ADS	22113B103	296	25	SH		SOLE		25	0	0
COSTCO WHSL CORP NEW	COM	22160K105	357,250	719	SH		SOLE		719	0	0
COUPANG INC	CL A	22266T109	3,200	200	SH		SOLE		200	0	0
CRA INTL INC	COM	12618T105	20,055	186	SH		SOLE		186	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	52,297	381	SH		SOLE		381	0	0
CROWN CASTLE INC	COM	22822V101	58,489	437	SH		SOLE		437	0	0
CUMMINS INC	COM	231021106	160,289	671	SH		SOLE		671	0	0
CVS HEALTH CORP	COM	126650100	62,347	839	SH		SOLE		839	0	0
CYBIN INC	COM	23256X100	14,000	36,363	SH		SOLE		36,363	0	0
DANAHER CORPORATION	COM	235851102	272,960	1,083	SH		SOLE		1,083	0	0
DATADOG INC	CL A COM	23804L103	872	12	SH		SOLE		12	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	402	30	SH		SOLE		30	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	22,122,447	628,479	SH		SOLE		628,479	0	0
DEERE & CO	COM	244199105	61,520	149	SH		SOLE		149	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	35,654	1,021	SH		SOLE		1,021	0	0
DENTSPLY SIRONA INC	COM	24906P109	5,500	140	SH		SOLE		140	0	0
DEVON ENERGY CORP NEW	COM	25179M103	25,407	502	SH		SOLE		502	0	0
DEXCOM INC	COM	252131107	25,444	219	SH		SOLE		219	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	759	54	SH		SOLE		54	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	70,089	3,830	SH		SOLE		3,830	0	0
DISCOVER FINL SVCS	COM	254709108	2,471	25	SH		SOLE		25	0	0
DISNEY WALT CO	COM	254687106	560,208	5,595	SH		SOLE		5,595	0	0
DOCUSIGN INC	COM	256163106	11,602	199	SH		SOLE		199	0	0
DOLLAR GEN CORP NEW	COM	256677105	11,786	56	SH		SOLE		56	0	0
DOLLAR TREE INC	COM	256746108	246,045	1,714	SH		SOLE		1,714	0	0
DOMINION ENERGY INC	COM	25746U109	138,210	2,472	SH		SOLE		2,472	0	0
DOMO INC	COM CL B	257554105	103,105	7,266	SH		SOLE		7,266	0	0
DOVER CORP	COM	260003108	55,307	364	SH		SOLE		364	0	0
DOW INC	COM	260557103	95,442	1,741	SH		SOLE		1,741	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	12,540	254	SH		SOLE		254	0	0
DTE ENERGY CO	COM	233331107	55,756	509	SH		SOLE		509	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	498,243	5,165	SH		SOLE		5,165	0	0
DUPONT DE NEMOURS INC	COM	26614N102	96,101	1,339	SH		SOLE		1,339	0	0
DXC TECHNOLOGY CO	COM	23355L106	11,502	450	SH		SOLE		450	0	0
EATON CORP PLC	SHS	G29183103	53,630	313	SH		SOLE		313	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	14,265	1,448	SH		SOLE		1,448	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	5,873	450	SH		SOLE		450	0	0
EBAY INC.	COM	278642103	1,243	28	SH		SOLE		28	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,935	108	SH		SOLE		108	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,238	238	SH		SOLE		238	0	0
ELASTIC N V	ORD SHS	N14506104	7,527	130	SH		SOLE		130	0	0
ELECTRONIC ARTS INC	COM	285512109	155,140	1,288	SH		SOLE		1,288	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	9,347	484	SH		SOLE		484	0	0
ELEVANCE HEALTH INC	COM	036752103	14,255	31	SH		SOLE		31	0	0
ENBRIDGE INC	COM	29250N105	22,509	590	SH		SOLE		590	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	16,230	300	SH		SOLE		300	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,272	102	SH		SOLE		102	0	0
ENHABIT INC	COM	29332G102	2,087	150	SH		SOLE		150	0	0
ENPHASE ENERGY INC	COM	29355A107	16,192	77	SH		SOLE		77	0	0
ENSIGN GROUP INC	COM	29358P101	115,331,780	1,207,157	SH		SOLE		1,207,157	0	0
ENTEGRIS INC	COM	29362U104	6,397	78	SH		SOLE		78	0	0
ENTERGY CORP NEW	COM	29364G103	53,870	500	SH		SOLE		500	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	389	15	SH		SOLE		15	0	0
ENVIROTECH VEHICLES INC	COM NEW	29414V209	47,723	15,150	SH		SOLE		15,150	0	0
ENVIVA INC	COM	29415B103	2,888	100	SH		SOLE		100	0	0
EOG RES INC	COM	26875P101	88,380	771	SH		SOLE		771	0	0
EPAM SYS INC	COM	29414B104	18,837	63	SH		SOLE		63	0	0
EQUINIX INC	COM	29444U700	18,748	26	SH		SOLE		26	0	0
ESSA PHARMA INC	COM NEW	29668H708	788	265	SH		SOLE		265	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	34,670	725	SH		SOLE		725	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	13,116	400	SH		SOLE		400	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	84,144	4,517	SH		SOLE		4,517	0	0
EURONET WORLDWIDE INC	COM	298736109	2,238	20	SH		SOLE		20	0	0
EVERCORE INC	CLASS A	29977A105	18,461	160	SH		SOLE		160	0	0
EVERGY INC	COM	30034W106	66,744	1,092	SH		SOLE		1,092	0	0
EXP WORLD HLDGS INC	COM	30212W100	10,850	855	SH		SOLE		855	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	9,703	100	SH		SOLE		100	0	0
EXXON MOBIL CORP	COM	30231G102	2,224,993	20,290	SH		SOLE		20,290	0	0
F5 INC	COM	315616102	9,470	65	SH		SOLE		65	0	0
FASTENAL CO	COM	311900104	3,507	65	SH		SOLE		65	0	0
FATE THERAPEUTICS INC	COM	31189P102	257	45	SH		SOLE		45	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	22,510	169	SH		SOLE		169	0	0
FEDEX CORP	COM	31428X106	110,361	483	SH		SOLE		483	0	0
FERGUSON PLC NEW	SHS	G3421J106	23,407	175	SH		SOLE		175	0	0
FERRARI N V	COM	N3167Y103	50,666	187	SH		SOLE		187	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	722	16	SH		SOLE		16	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	91,694	3,681	SH		SOLE		3,681	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	11,627	214	SH		SOLE		214	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	154,556	4,845	SH		SOLE		4,845	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,099	150	SH		SOLE		150	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	8,024	110	SH		SOLE		110	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	15,503	100	SH		SOLE		100	0	0
FISERV INC	COM	337738108	142,079	1,257	SH		SOLE		1,257	0	0
FISKER INC	CL A COM STK	33813J106	1,664	271	SH		SOLE		271	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	95,806	4,339	SH		SOLE		4,339	0	0
FMC CORP	COM NEW	302491303	1,588	13	SH		SOLE		13	0	0
FORD MTR CO DEL	COM	345370860	19,026	1,510	SH		SOLE		1,510	0	0
FORTINET INC	COM	34959E109	139,566	2,100	SH		SOLE		2,100	0	0
FORTIVE CORP	COM	34959J108	27,268	400	SH		SOLE		400	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	66,600	1,134	SH		SOLE		1,134	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	1,235	51	SH		SOLE		51	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	23,074	564	SH		SOLE		564	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	984	100	SH		SOLE		100	0	0
FUBOTV INC	COM	35953D104	134	110	SH		SOLE		110	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	41,515	217	SH		SOLE		217	0	0
GARTNER INC	COM	366651107	21,827	67	SH		SOLE		67	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	70,382	858	SH		SOLE		858	0	0
GENERAC HLDGS INC	COM	368736104	10,801	100	SH		SOLE		100	0	0
GENERAL DYNAMICS CORP	COM	369550108	128,939	565	SH		SOLE		565	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	246,744	2,581	SH		SOLE		2,581	0	0
GENERAL MLS INC	COM	370334104	1,026,375	12,010	SH		SOLE		12,010	0	0
GENERAL MTRS CO	COM	37045V100	27,914	761	SH		SOLE		761	0	0
GERON CORP	COM	374163103	4,340	2,000	SH		SOLE		2,000	0	0
GILEAD SCIENCES INC	COM	375558103	101,058	1,218	SH		SOLE		1,218	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	6,650	5,000	SH		SOLE		5,000	0	0
GITLAB INC	CLASS A COM	37637K108	686	20	SH		SOLE		20	0	0
GLOBAL PMTS INC	COM	37940X102	5,262	50	SH		SOLE		50	0	0
GLOBAL X FDS	EDUCATION ETF	37960A719	167	8	SH		SOLE		8	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	419	21	SH		SOLE		21	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,382	84	SH		SOLE		84	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	8,157	113	SH		SOLE		113	0	0
GLOBANT S A	COM	L44385109	5,085	31	SH		SOLE		31	0	0
GLOBUS MED INC	CL A	379577208	5,098	90	SH		SOLE		90	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	135,722	9,943	SH		SOLE		9,943	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	149,163	456	SH		SOLE		456	0	0
GOODRX HLDGS INC	COM CL A	38246G108	15,625	2,500	SH		SOLE		2,500	0	0
GRAINGER W W INC	COM	384802104	137,762	200	SH		SOLE		200	0	0
GRAND CANYON ED INC	COM	38526M106	34,170	300	SH		SOLE		300	0	0
GSK PLC	SPONSORED ADR	37733W204	9,394	264	SH		SOLE		264	0	0
HALEON PLC	SPON ADS	405552100	2,687	330	SH		SOLE		330	0	0
HAMILTON LANE INC	CL A	407497106	18,200	246	SH		SOLE		246	0	0
HANESBRANDS INC	COM	410345102	4,230	804	SH		SOLE		804	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	2,874	88	SH		SOLE		88	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	20,211	290	SH		SOLE		290	0	0
HASHICORP INC	COM CL A	418100103	3,398	116	SH		SOLE		116	0	0
HEALTH CATALYST INC	COM	42225T107	1,039	89	SH		SOLE		89	0	0
HERSHEY CO	COM	427866108	45,794	180	SH		SOLE		180	0	0
HOME BANCSHARES INC	COM	436893200	19,279	888	SH		SOLE		888	0	0
HOME DEPOT INC	COM	437076102	1,214,124	4,114	SH		SOLE		4,114	0	0
HONEST CO INC	COM	438333106	938	521	SH		SOLE		521	0	0
HONEYWELL INTL INC	COM	438516106	250,559	1,311	SH		SOLE		1,311	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	13,425	123	SH		SOLE		123	0	0
HUBBELL INC	COM	443510607	14,356	59	SH		SOLE		59	0	0
HUBSPOT INC	COM	443573100	12,434	29	SH		SOLE		29	0	0
HUMANA INC	COM	444859102	44,177	91	SH		SOLE		91	0	0
HUNT J B TRANS SVCS INC	COM	445658107	171,425	977	SH		SOLE		977	0	0
ICICI BANK LIMITED	ADR	45104G104	2,612	121	SH		SOLE		121	0	0
ICON PLC	SHS	G4705A100	43,786	205	SH		SOLE		205	0	0
ICU MED INC	COM	44930G107	2,805	17	SH		SOLE		17	0	0
IDACORP INC	COM	451107106	21,666	200	SH		SOLE		200	0	0
ILLINOIS TOOL WKS INC	COM	452308109	76,200	313	SH		SOLE		313	0	0
ILLUMINA INC	COM	452327109	75,812	326	SH		SOLE		326	0	0
IMPACT SHS TR I	NAACP MINO ETF	45259A209	14,540	500	SH		SOLE		500	0	0
INGERSOLL RAND INC	COM	45687V106	11,462	197	SH		SOLE		197	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	6,764	89	SH		SOLE		89	0	0
INSMED INC	COM PAR $.01	457669307	5,133	301	SH		SOLE		301	0	0
INSPERITY INC	COM	45778Q107	20,786	171	SH		SOLE		171	0	0
INSULET CORP	COM	45784P101	7,018	22	SH		SOLE		22	0	0
INTEL CORP	COM	458140100	221,726	6,787	SH		SOLE		6,787	0	0
INTER PARFUMS INC	COM	458334109	32,004	225	SH		SOLE		225	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	210,363	2,548	SH		SOLE		2,548	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	684,028	5,218	SH		SOLE		5,218	0	0
INTERNATIONAL PAPER CO	COM	460146103	18,030	500	SH		SOLE		500	0	0
INTUIT	COM	461202103	364,689	818	SH		SOLE		818	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	139,743	547	SH		SOLE		547	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	4,878	343	SH		SOLE		343	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	73,537	1,669	SH		SOLE		1,669	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	24,162	1,316	SH		SOLE		1,316	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	402,604	35,070	SH		SOLE		35,070	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	1,221	30	SH		SOLE		30	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	145,492	928	SH		SOLE		928	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	916	5	SH		SOLE		5	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	526,707	3,642	SH		SOLE		3,642	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	4,259	90	SH		SOLE		90	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,755,190	17,933	SH		SOLE		17,933	0	0
IQVIA HLDGS INC	COM	46266C105	5,768	29	SH		SOLE		29	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	109,121	2,920	SH		SOLE		2,920	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,550,986	52,285	SH		SOLE		52,285	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	12,183	387	SH		SOLE		387	0	0
ISHARES INC	MSCI CDA ETF	464286509	647,233	18,936	SH		SOLE		18,936	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	5,457	100	SH		SOLE		100	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	1,578	35	SH		SOLE		35	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	9,675	100	SH		SOLE		100	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	1,623	57	SH		SOLE		57	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	301,961	5,145	SH		SOLE		5,145	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	11,906	200	SH		SOLE		200	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	491,675	11,228	SH		SOLE		11,228	0	0
ISHARES SILVER TR	ISHARES	46428Q109	43,488	1,966	SH		SOLE		1,966	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	66,028	665	SH		SOLE		665	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	102,700	1,250	SH		SOLE		1,250	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	15,413	131	SH		SOLE		131	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	1,908	30	SH		SOLE		30	0	0
ISHARES TR	CONV BD ETF	46435G102	44,517	613	SH		SOLE		613	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	8,960	190	SH		SOLE		190	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	2,973,712	59,486	SH		SOLE		59,486	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	15,738,162	235,425	SH		SOLE		235,425	0	0
ISHARES TR	CORE MSCI EURO	46434V738	46,671	891	SH		SOLE		891	0	0
ISHARES TR	CORE MSCI INTL	46435G326	197,556	3,267	SH		SOLE		3,267	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	31,960,196	127,759	SH		SOLE		127,759	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,671,460	17,285	SH		SOLE		17,285	0	0
ISHARES TR	CORE S&P US GWT	464287671	57,435	647	SH		SOLE		647	0	0
ISHARES TR	CORE S&P500 ETF	464287200	62,036,919	150,912	SH		SOLE		150,912	0	0
ISHARES TR	CORE TOTAL USD	46434V613	22,568	489	SH		SOLE		489	0	0
ISHARES TR	CORE US AGGBD ET	464287226	20,726	208	SH		SOLE		208	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,516,077	25,476	SH		SOLE		25,476	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,456	30	SH		SOLE		30	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	13,650	190	SH		SOLE		190	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	20,186	420	SH		SOLE		420	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	9,690	421	SH		SOLE		421	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	198	10	SH		SOLE		10	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	3,136,232	41,512	SH		SOLE		41,512	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	250	9	SH		SOLE		9	0	0
ISHARES TR	ISHARES BIOTECH	464287556	50,890	394	SH		SOLE		394	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	890	2	SH		SOLE		2	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	289,342	5,725	SH		SOLE		5,725	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	2,308	45	SH		SOLE		45	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	558,060	6,468	SH		SOLE		6,468	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	103,798	1,875	SH		SOLE		1,875	0	0
ISHARES TR	MSCI ACWI ETF	464288257	73,931	811	SH		SOLE		811	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,067,557	56,873	SH		SOLE		56,873	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,436	36	SH		SOLE		36	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,472,056	37,305	SH		SOLE		37,305	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	4,065	27	SH		SOLE		27	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	71,182	811	SH		SOLE		811	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	19,682	271	SH		SOLE		271	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	260,422	1,873	SH		SOLE		1,873	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	549,981	4,433	SH		SOLE		4,433	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	2,532	73	SH		SOLE		73	0	0
ISHARES TR	MSCI USA VALUE	46432F388	55,554	600	SH		SOLE		600	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,877,197	26,705	SH		SOLE		26,705	0	0
ISHARES TR	PFD AND INCM SEC	464288687	9,700,429	310,712	SH		SOLE		310,712	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	5,053	161	SH		SOLE		161	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,028,672	8,303	SH		SOLE		8,303	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	148,911	978	SH		SOLE		978	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	55,359	608	SH		SOLE		608	0	0
ISHARES TR	RUS MID CAP ETF	464287499	8,601	123	SH		SOLE		123	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	17,776,729	99,645	SH		SOLE		99,645	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	479,531	2,037	SH		SOLE		2,037	0	0
ISHARES TR	S&P 100 ETF	464287101	113,721	608	SH		SOLE		608	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	359,573	5,628	SH		SOLE		5,628	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	227,033	1,496	SH		SOLE		1,496	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	61,356	858	SH		SOLE		858	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	39,053	380	SH		SOLE		380	0	0
ISHARES TR	S&P SML 600 GWT	464287887	39,139	356	SH		SOLE		356	0	0
ISHARES TR	SELECT DIVID ETF	464287168	202,336	1,727	SH		SOLE		1,727	0	0
ISHARES TR	TIPS BD ETF	464287176	271,436	2,462	SH		SOLE		2,462	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,764	19	SH		SOLE		19	0	0
ISHARES TR	US AER DEF ETF	464288760	3,685	32	SH		SOLE		32	0	0
ITT INC	COM	45073V108	691	8	SH		SOLE		8	0	0
IVERIC BIO INC	COM	46583P102	10,998	452	SH		SOLE		452	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	120,370	2,022	SH		SOLE		2,022	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	306,549	6,237	SH		SOLE		6,237	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	836,252	15,666	SH		SOLE		15,666	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	658,531	13,606	SH		SOLE		13,606	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	494,240	9,052	SH		SOLE		9,052	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	8,531,404	169,543	SH		SOLE		169,543	0	0
JABIL INC	COM	466313103	19,836	225	SH		SOLE		225	0	0
JANUX THERAPEUTICS INC	COM	47103J105	1,392	115	SH		SOLE		115	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	9,366	64	SH		SOLE		64	0	0
JD.COM INC	SPON ADR CL A	47215P106	9,876	225	SH		SOLE		225	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	239,511	7,546	SH		SOLE		7,546	0	0
JETBLUE AWYS CORP	COM	477143101	35,447	4,869	SH		SOLE		4,869	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	115,774	2,418	SH		SOLE		2,418	0	0
JOHNSON & JOHNSON	COM	478160104	410,905	2,651	SH		SOLE		2,651	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	5,240	87	SH		SOLE		87	0	0
JPMORGAN CHASE & CO	COM	46625H100	727,521	5,583	SH		SOLE		5,583	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	11,867	159	SH		SOLE		159	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	9,324	562	SH		SOLE		562	0	0
KEYCORP	COM	493267108	25,040	2,000	SH		SOLE		2,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	10,226	584	SH		SOLE		584	0	0
KKR & CO INC	COM	48251W104	123,055	2,343	SH		SOLE		2,343	0	0
KRAFT HEINZ CO	COM	500754106	24,711	639	SH		SOLE		639	0	0
KROGER CO	COM	501044101	130,634	2,646	SH		SOLE		2,646	0	0
KULICKE & SOFFA INDS INC	COM	501242101	15,860	301	SH		SOLE		301	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	163	11	SH		SOLE		11	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	20,213	103	SH		SOLE		103	0	0
LAKELAND FINL CORP	COM	511656100	18,103	289	SH		SOLE		289	0	0
LAM RESEARCH CORP	COM	512807108	126,699	239	SH		SOLE		239	0	0
LAMB WESTON HLDGS INC	COM	513272104	34,806	333	SH		SOLE		333	0	0
LANDSTAR SYS INC	COM	515098101	20,974	117	SH		SOLE		117	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	9,550	100	SH		SOLE		100	0	0
LAUDER ESTEE COS INC	CL A	518439104	79,361	322	SH		SOLE		322	0	0
LEMAITRE VASCULAR INC	COM	525558201	22,390	435	SH		SOLE		435	0	0
LGI HOMES INC	COM	50187T106	42,192	370	SH		SOLE		370	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	22,631	277	SH		SOLE		277	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	3,458	100	SH		SOLE		100	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	1,776	239	SH		SOLE		239	0	0
LIGHTINTHEBOX HLDG CO LTD	SPONSORED ADR	53225G102	4,025	2,500	SH		SOLE		2,500	0	0
LILLY ELI & CO	COM	532457108	324,189	944	SH		SOLE		944	0	0
LINDE PLC	SHS	G54950103	378,544	1,065	SH		SOLE		1,065	0	0
LIQTECH INTL INC	COM	53632A201	78	164	SH		SOLE		164	0	0
LITTELFUSE INC	COM	537008104	19,303	72	SH		SOLE		72	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	22,750	325	SH		SOLE		325	0	0
LOCKHEED MARTIN CORP	COM	539830109	214,620	454	SH		SOLE		454	0	0
LOWES COS INC	COM	548661107	440,334	2,202	SH		SOLE		2,202	0	0
LUCID GROUP INC	COM	549498103	6,030	750	SH		SOLE		750	0	0
LULULEMON ATHLETICA INC	COM	550021109	85,949	236	SH		SOLE		236	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	3,742	1,412	SH		SOLE		1,412	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7,418	79	SH		SOLE		79	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	100,381	1,850	SH		SOLE		1,850	0	0
MANNKIND CORP	COM NEW	56400P706	33,104	8,074	SH		SOLE		8,074	0	0
MANULIFE FINL CORP	COM	56501R106	132,192	7,200	SH		SOLE		7,200	0	0
MARATHON PETE CORP	COM	56585A102	8,899	66	SH		SOLE		66	0	0
MARKEL CORP	COM	570535104	7,665	6	SH		SOLE		6	0	0
MARKETAXESS HLDGS INC	COM	57060D108	4,305	11	SH		SOLE		11	0	0
MARRIOTT INTL INC NEW	CL A	571903202	19,759	119	SH		SOLE		119	0	0
MARSH & MCLENNAN COS INC	COM	571748102	23,817	143	SH		SOLE		143	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	13,138	37	SH		SOLE		37	0	0
MARVELL TECHNOLOGY INC	COM	573874104	21,780	503	SH		SOLE		503	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	9,118	1,134	SH		SOLE		1,134	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	514,226	1,415	SH		SOLE		1,415	0	0
MATCH GROUP INC NEW	COM	57667L107	16,930	441	SH		SOLE		441	0	0
MATERION CORP	COM	576690101	27,376	236	SH		SOLE		236	0	0
MATTEL INC	COM	577081102	185	10	SH		SOLE		10	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	500	6	SH		SOLE		6	0	0
MCDONALDS CORP	COM	580135101	342,243	1,224	SH		SOLE		1,224	0	0
MCKESSON CORP	COM	58155Q103	65,870	185	SH		SOLE		185	0	0
MDU RES GROUP INC	COM	552690109	15,423	506	SH		SOLE		506	0	0
MEDTRONIC PLC	SHS	G5960L103	85,700	1,063	SH		SOLE		1,063	0	0
MERCADOLIBRE INC	COM	58733R102	10,545	8	SH		SOLE		8	0	0
MERCK & CO INC	COM	58933Y105	1,177,738	11,070	SH		SOLE		11,070	0	0
META PLATFORMS INC	CL A	30303M102	789,053	3,723	SH		SOLE		3,723	0	0
METLIFE INC	COM	59156R108	7,880	136	SH		SOLE		136	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	42,846	28	SH		SOLE		28	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	177,279	2,116	SH		SOLE		2,116	0	0
MICRON TECHNOLOGY INC	COM	595112103	12,068	200	SH		SOLE		200	0	0
MICROSOFT CORP	COM	594918104	13,702,921	47,530	SH		SOLE		47,530	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	6,337	1,999	SH		SOLE		1,999	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	1,227	33	SH		SOLE		33	0	0
MKS INSTRS INC	COM	55306N104	7,888	89	SH		SOLE		89	0	0
MODERNA INC	COM	60770K107	106,278	692	SH		SOLE		692	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	32,921	637	SH		SOLE		637	0	0
MONDAY COM LTD	SHS	M7S64H106	11,849	83	SH		SOLE		83	0	0
MONDELEZ INTL INC	CL A	609207105	200,655	2,878	SH		SOLE		2,878	0	0
MONGODB INC	CL A	60937P106	239,881	1,029	SH		SOLE		1,029	0	0
MONOLITHIC PWR SYS INC	COM	609839105	12,514	25	SH		SOLE		25	0	0
MONRO INC	COM	610236101	184,671	3,736	SH		SOLE		3,736	0	0
MONROE CAP CORP	COM	610335101	21,420	2,800	SH		SOLE		2,800	0	0
MOODYS CORP	COM	615369105	4,637,734	15,155	SH		SOLE		15,155	0	0
MORGAN STANLEY	COM NEW	617446448	248,299	2,828	SH		SOLE		2,828	0	0
NASDAQ INC	COM	631103108	16,566	303	SH		SOLE		303	0	0
NETFLIX INC	COM	64110L106	422,868	1,224	SH		SOLE		1,224	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	12,552	124	SH		SOLE		124	0	0
NEWMARKET CORP	COM	651587107	2,555	7	SH		SOLE		7	0	0
NEWMONT CORP	COM	651639106	2,697	55	SH		SOLE		55	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	10,918	250	SH		SOLE		250	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	20,374	118	SH		SOLE		118	0	0
NEXTERA ENERGY INC	COM	65339F101	439,511	5,702	SH		SOLE		5,702	0	0
NICE LTD	SPONSORED ADR	653656108	1,145	5	SH		SOLE		5	0	0
NIKE INC	CL B	654106103	342,289	2,791	SH		SOLE		2,791	0	0
NISOURCE INC	COM	65473P105	9,367	335	SH		SOLE		335	0	0
NORDSTROM INC	COM	655664100	131	8	SH		SOLE		8	0	0
NORFOLK SOUTHN CORP	COM	655844108	247,616	1,168	SH		SOLE		1,168	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	39,822	166,757	SH		SOLE		166,757	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	29,622	976	SH		SOLE		976	0	0
NORTHERN TR CORP	COM	665859104	3,526	40	SH		SOLE		40	0	0
NORTHROP GRUMMAN CORP	COM	666807102	147,289	319	SH		SOLE		319	0	0
NORTHWESTERN CORP	COM NEW	668074305	234,339	4,050	SH		SOLE		4,050	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	902	67	SH		SOLE		67	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	117,576	1,278	SH		SOLE		1,278	0	0
NOVO-NORDISK A S	ADR	670100205	63,975	402	SH		SOLE		402	0	0
NRG ENERGY INC	COM NEW	629377508	481	14	SH		SOLE		14	0	0
NUCOR CORP	COM	670346105	24,870	161	SH		SOLE		161	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	12,234	320	SH		SOLE		320	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	11,423	398	SH		SOLE		398	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	12,040	340	SH		SOLE		340	0	0
NVIDIA CORPORATION	COM	67066G104	739,980	2,664	SH		SOLE		2,664	0	0
NVR INC	COM	62944T105	27,861	5	SH		SOLE		5	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	7,087	38	SH		SOLE		38	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	1,210	500	SH		SOLE		500	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	246	6	SH		SOLE		6	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,122	50	SH		SOLE		50	0	0
OKTA INC	CL A	679295105	5,779	67	SH		SOLE		67	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,068	9	SH		SOLE		9	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	1,090	314	SH		SOLE		314	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	36,209	1,321	SH		SOLE		1,321	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	3,103	100	SH		SOLE		100	0	0
ORACLE CORP	COM	68389X105	646,817	6,961	SH		SOLE		6,961	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	5,094	6	SH		SOLE		6	0	0
ORGANON & CO	COMMON STOCK	68622V106	8,679	369	SH		SOLE		369	0	0
OSHKOSH CORP	COM	688239201	2,912	35	SH		SOLE		35	0	0
OTIS WORLDWIDE CORP	COM	68902V107	95,119	1,127	SH		SOLE		1,127	0	0
OVINTIV INC	COM	69047Q102	2,274	63	SH		SOLE		63	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	36,243	4,289	SH		SOLE		4,289	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,796	19	SH		SOLE		19	0	0
PARKER-HANNIFIN CORP	COM	701094104	72,264	215	SH		SOLE		215	0	0
PAYPAL HLDGS INC	COM	70450Y103	37,591	495	SH		SOLE		495	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	114	10	SH		SOLE		10	0	0
PENN ENTERTAINMENT INC	COM	707569109	5,932	200	SH		SOLE		200	0	0
PENNANT GROUP INC	COM	70805E109	15,962,427	1,117,817	SH		SOLE		1,117,817	0	0
PENUMBRA INC	COM	70975L107	6,132	22	SH		SOLE		22	0	0
PEPSICO INC	COM	713448108	171,727	942	SH		SOLE		942	0	0
PFIZER INC	COM	717081103	586,582	14,377	SH		SOLE		14,377	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	764	107	SH		SOLE		107	0	0
PHILIP MORRIS INTL INC	COM	718172109	274,829	2,826	SH		SOLE		2,826	0	0
PHILLIPS 66	COM	718546104	10,138	100	SH		SOLE		100	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	10,600	850	SH		SOLE		850	0	0
PINNACLE WEST CAP CORP	COM	723484101	62,600	790	SH		SOLE		790	0	0
PIONEER NAT RES CO	COM	723787107	174,626	855	SH		SOLE		855	0	0
PLUG POWER INC	COM NEW	72919P202	6,599	563	SH		SOLE		563	0	0
PNC FINL SVCS GROUP INC	COM	693475105	152,139	1,197	SH		SOLE		1,197	0	0
POLARIS INC	COM	731068102	15,489	140	SH		SOLE		140	0	0
POWER INTEGRATIONS INC	COM	739276103	15,913	188	SH		SOLE		188	0	0
PPG INDS INC	COM	693506107	308,570	2,310	SH		SOLE		2,310	0	0
PPL CORP	COM	69351T106	147,317	5,301	SH		SOLE		5,301	0	0
PRICE T ROWE GROUP INC	COM	74144T108	34,548	306	SH		SOLE		306	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	2,265	82	SH		SOLE		82	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,369,881	9,213	SH		SOLE		9,213	0	0
PROGRESSIVE CORP	COM	743315103	19,600	137	SH		SOLE		137	0	0
PROLOGIS INC.	COM	74340W103	21,960	176	SH		SOLE		176	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	636	24	SH		SOLE		24	0	0
PRUDENTIAL FINL INC	COM	744320102	23,581	285	SH		SOLE		285	0	0
PTC INC	COM	69370C100	75,015	585	SH		SOLE		585	0	0
PTC THERAPEUTICS INC	COM	69366J200	5,765	119	SH		SOLE		119	0	0
PUBLIC STORAGE	COM	74460D109	61,939	205	SH		SOLE		205	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,872	78	SH		SOLE		78	0	0
PURE STORAGE INC	CL A	74624M102	740	29	SH		SOLE		29	0	0
QUAKER HOUGHTON	COM	747316107	14,847	75	SH		SOLE		75	0	0
QUALCOMM INC	COM	747525103	45,547	357	SH		SOLE		357	0	0
QUALTRICS INTL INC	COM CL A	747601201	296,603	16,635	SH		SOLE		16,635	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,113	22	SH		SOLE		22	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	666,414	6,805	SH		SOLE		6,805	0	0
REALTY INCOME CORP	COM	756109104	1,014	16	SH		SOLE		16	0	0
REGAL REXNORD CORPORATION	COM	758750103	3,519	25	SH		SOLE		25	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,752	7	SH		SOLE		7	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	67,800	3,653	SH		SOLE		3,653	0	0
REPUBLIC SVCS INC	COM	760759100	30,425	225	SH		SOLE		225	0	0
RESMED INC	COM	761152107	45,331	207	SH		SOLE		207	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	43,373	646	SH		SOLE		646	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	16,327	238	SH		SOLE		238	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	6,579	425	SH		SOLE		425	0	0
ROBLOX CORP	CL A	771049103	24,829	552	SH		SOLE		552	0	0
ROCKWELL AUTOMATION INC	COM	773903109	8,804	30	SH		SOLE		30	0	0
ROPER TECHNOLOGIES INC	COM	776696106	44,069	100	SH		SOLE		100	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	6,342	176	SH		SOLE		176	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	16,030	170	SH		SOLE		170	0	0
S&P GLOBAL INC	COM	78409V104	145,838	423	SH		SOLE		423	0	0
SAGE THERAPEUTICS INC	COM	78667J108	2,308	55	SH		SOLE		55	0	0
SALESFORCE INC	COM	79466L302	386,575	1,935	SH		SOLE		1,935	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1,160,525	199,746	SH		SOLE		199,746	0	0
SANOFI	SPONSORED ADR	80105N105	19,320	355	SH		SOLE		355	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	29,220	212	SH		SOLE		212	0	0
SAVARA INC	COM	805111101	7,625	3,910	SH		SOLE		3,910	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	14,098	54	SH		SOLE		54	0	0
SCHLUMBERGER LTD	COM STK	806857108	32,652	665	SH		SOLE		665	0	0
SCHWAB CHARLES CORP	COM	808513105	10,738	205	SH		SOLE		205	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	347,645	8,790	SH		SOLE		8,790	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	84,539	3,448	SH		SOLE		3,448	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	272,309	7,825	SH		SOLE		7,825	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,770	52	SH		SOLE		52	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	30,813	611	SH		SOLE		611	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	213,658	3,948	SH		SOLE		3,948	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	15,223	312	SH		SOLE		312	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	345,723	7,225	SH		SOLE		7,225	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,383,686	32,582	SH		SOLE		32,582	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	711,440	14,708	SH		SOLE		14,708	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	26,139	1,340	SH		SOLE		1,340	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	79,960	1,492	SH		SOLE		1,492	0	0
SCULLY ROYALTY LTD	COM SHS	G7T96K107	21	3	SH		SOLE		3	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	11,638	176	SH		SOLE		176	0	0
SEAGEN INC	COM	81181C104	5,265	26	SH		SOLE		26	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	19,200	27,777	SH		SOLE		27,777	0	0
SEI INVTS CO	COM	784117103	9,554	166	SH		SOLE		166	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,218	21	SH		SOLE		21	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	39,593	478	SH		SOLE		478	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	799,153	24,857	SH		SOLE		24,857	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	81,115	2,170	SH		SOLE		2,170	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	146,998	983	SH		SOLE		983	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	128,726	1,723	SH		SOLE		1,723	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	443,064	3,422	SH		SOLE		3,422	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	275,412	2,722	SH		SOLE		2,722	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	34,684	430	SH		SOLE		430	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,050,426	6,956	SH		SOLE		6,956	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	27,011	540	SH		SOLE		540	0	0
SERES THERAPEUTICS INC	COM	81750R102	3,833	676	SH		SOLE		676	0	0
SERVICENOW INC	COM	81762P102	101,774	219	SH		SOLE		219	0	0
SFL CORPORATION LTD	SHS	G7738W106	4,774	502	SH		SOLE		502	0	0
SHELL PLC	SPON ADS	780259305	772,302	13,422	SH		SOLE		13,422	0	0
SHERWIN WILLIAMS CO	COM	824348106	546,192	2,430	SH		SOLE		2,430	0	0
SHIFT4 PMTS INC	CL A	82452J109	109,986	1,451	SH		SOLE		1,451	0	0
SHOE CARNIVAL INC	COM	824889109	15,134	590	SH		SOLE		590	0	0
SHOPIFY INC	CL A	82509L107	70,041	1,461	SH		SOLE		1,461	0	0
SHUTTERSTOCK INC	COM	825690100	14,520	200	SH		SOLE		200	0	0
SILK RD MED INC	COM	82710M100	2,387	61	SH		SOLE		61	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	167,460	6,000	SH		SOLE		6,000	0	0
SNAP INC	CL A	83304A106	36,859	3,288	SH		SOLE		3,288	0	0
SNOWFLAKE INC	CL A	833445109	3,395	22	SH		SOLE		22	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	96,113	15,834	SH		SOLE		15,834	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	191,272	2,110	SH		SOLE		2,110	0	0
SOTERA HEALTH CO	COM	83601L102	1,541	86	SH		SOLE		86	0	0
SOUTHERN CO	COM	842587107	8,698	125	SH		SOLE		125	0	0
SOUTHWEST AIRLS CO	COM	844741108	63,014	1,936	SH		SOLE		1,936	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	352,910	1,061	SH		SOLE		1,061	0	0
SPDR GOLD TR	GOLD SHS	78463V107	721,154	3,936	SH		SOLE		3,936	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	11,476	201	SH		SOLE		201	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	39,207,997	95,772	SH		SOLE		95,772	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	22,387,430	48,837	SH		SOLE		48,837	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	120,017	1,293	SH		SOLE		1,293	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	85,590	1,800	SH		SOLE		1,800	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,286	74	SH		SOLE		74	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,023	42	SH		SOLE		42	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	907	24	SH		SOLE		24	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	692	18	SH		SOLE		18	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	6,933	91	SH		SOLE		91	0	0
SPDR SER TR	S&P BIOTECH	78464A870	6,097	80	SH		SOLE		80	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	416,161	3,364	SH		SOLE		3,364	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	4,740	111	SH		SOLE		111	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	2,935	23	SH		SOLE		23	0	0
SPDR SER TR	S&P REGL BKG	78464A698	1,492	34	SH		SOLE		34	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	10,640	51	SH		SOLE		51	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	9,062	273	SH		SOLE		273	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	76,252	6,970	SH		SOLE		6,970	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	199,256	3,009	SH		SOLE		3,009	0	0
SPIRIT AIRLS INC	COM	848577102	859	50	SH		SOLE		50	0	0
SQUARESPACE INC	CLASS A	85225A107	3,177	100	SH		SOLE		100	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	11,351	201	SH		SOLE		201	0	0
STANDEX INTL CORP	COM	854231107	24,611	201	SH		SOLE		201	0	0
STARBUCKS CORP	COM	855244109	124,019	1,191	SH		SOLE		1,191	0	0
STERIS PLC	SHS USD	G8473T100	36,535	191	SH		SOLE		191	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	3,788	100	SH		SOLE		100	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	26,211	490	SH		SOLE		490	0	0
STRYKER CORPORATION	COM	863667101	307,236	1,076	SH		SOLE		1,076	0	0
SUNCOR ENERGY INC NEW	COM	867224107	335,154	10,794	SH		SOLE		10,794	0	0
SWEETGREEN INC	COM CL A	87043Q108	79	10	SH		SOLE		10	0	0
SYLVAMO CORP	COMMON STOCK	871332102	2,082	45	SH		SOLE		45	0	0
SYNOPSYS INC	COM	871607107	37,080	96	SH		SOLE		96	0	0
SYSCO CORP	COM	871829107	110,285	1,428	SH		SOLE		1,428	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	24,372	262	SH		SOLE		262	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	4,879	296	SH		SOLE		296	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	25,411	213	SH		SOLE		213	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	731	18	SH		SOLE		18	0	0
TARGET CORP	COM	87612E106	222,773	1,345	SH		SOLE		1,345	0	0
TELEFLEX INCORPORATED	COM	879369106	8,866	35	SH		SOLE		35	0	0
TERADYNE INC	COM	880770102	17,847	166	SH		SOLE		166	0	0
TESLA INC	COM	88160R101	11,029,819	53,166	SH		SOLE		53,166	0	0
TETRA TECH INC NEW	COM	88162G103	18,070	123	SH		SOLE		123	0	0
TEXAS INSTRS INC	COM	882508104	245,906	1,322	SH		SOLE		1,322	0	0
THE AARONS COMPANY INC	COM	00258W108	6,753	699	SH		SOLE		699	0	0
THE CIGNA GROUP	COM	125523100	26,320	103	SH		SOLE		103	0	0
THE TRADE DESK INC	COM CL A	88339J105	10,355	170	SH		SOLE		170	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	675,506	1,172	SH		SOLE		1,172	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	199,214	1,531	SH		SOLE		1,531	0	0
TJX COS INC NEW	COM	872540109	1,264,809	16,141	SH		SOLE		16,141	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	549	662	SH		SOLE		662	0	0
TORO CO	COM	891092108	80,036	720	SH		SOLE		720	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	46,982	1,598	SH		SOLE		1,598	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	83,025	1,406	SH		SOLE		1,406	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	46,363	252	SH		SOLE		252	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	11,760	300	SH		SOLE		300	0	0
TRAVELERS COMPANIES INC	COM	89417E109	44,053	257	SH		SOLE		257	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	4,409	196	SH		SOLE		196	0	0
TRIP COM GROUP LTD	ADS	89677Q107	3,692	98	SH		SOLE		98	0	0
TRUIST FINL CORP	COM	89832Q109	95,583	2,803	SH		SOLE		2,803	0	0
TTEC HLDGS INC	COM	89854H102	6,404	172	SH		SOLE		172	0	0
TUTOR PERINI CORP	COM	901109108	10,798	1,750	SH		SOLE		1,750	0	0
TWILIO INC	CL A	90138F102	3,199	48	SH		SOLE		48	0	0
U S PHYSICAL THERAPY	COM	90337L108	20,660	211	SH		SOLE		211	0	0
UBER TECHNOLOGIES INC	COM	90353T100	70,660	2,229	SH		SOLE		2,229	0	0
UFP INDUSTRIES INC	COM	90278Q108	16,689	210	SH		SOLE		210	0	0
ULTA BEAUTY INC	COM	90384S303	16,371	30	SH		SOLE		30	0	0
UMH PPTYS INC	COM	903002103	12,883	871	SH		SOLE		871	0	0
UNIFIRST CORP MASS	COM	904708104	11,808	67	SH		SOLE		67	0	0
UNILEVER PLC	SPON ADR NEW	904767704	68,600	1,321	SH		SOLE		1,321	0	0
UNION PAC CORP	COM	907818108	231,449	1,150	SH		SOLE		1,150	0	0
UNITED AIRLS HLDGS INC	COM	910047109	24,382	551	SH		SOLE		551	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	219,791	1,133	SH		SOLE		1,133	0	0
UNITED STS OIL FD LP	UNITS	91232N207	87,967	1,324	SH		SOLE		1,324	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	6,943	31	SH		SOLE		31	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	716,920	1,517	SH		SOLE		1,517	0	0
UNITY SOFTWARE INC	COM	91332U101	12,976	400	SH		SOLE		400	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	24,046	155	SH		SOLE		155	0	0
US BANCORP DEL	COM NEW	902973304	75,417	2,092	SH		SOLE		2,092	0	0
UTZ BRANDS INC	COM CL A	918090101	15,351	932	SH		SOLE		932	0	0
V F CORP	COM	918204108	7,217	315	SH		SOLE		315	0	0
VALE S A	SPONSORED ADS	91912E105	679	43	SH		SOLE		43	0	0
VALERO ENERGY CORP	COM	91913Y100	18,428	132	SH		SOLE		132	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	169	6	SH		SOLE		6	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,100	34	SH		SOLE		34	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	442,242	5,990	SH		SOLE		5,990	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	16,768	950	SH		SOLE		950	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	106,322	1,390	SH		SOLE		1,390	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	13,690,296	185,430	SH		SOLE		185,430	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	22,748	465	SH		SOLE		465	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	589,822	4,207	SH		SOLE		4,207	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	82,316	330	SH		SOLE		330	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,110	22	SH		SOLE		22	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	390	2	SH		SOLE		2	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	269	2	SH		SOLE		2	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	725,143	3,438	SH		SOLE		3,438	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,631,111	19,642	SH		SOLE		19,642	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,135,070	26,950	SH		SOLE		26,950	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	35,245	222	SH		SOLE		222	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	19,842,573	104,677	SH		SOLE		104,677	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	217	1	SH		SOLE		1	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,936,297	9,487	SH		SOLE		9,487	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	24,860	180	SH		SOLE		180	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,911,289	96,814	SH		SOLE		96,814	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	153,592	1,406	SH		SOLE		1,406	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	122	3	SH		SOLE		3	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	189,430	2,057	SH		SOLE		2,057	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	30,599	604	SH		SOLE		604	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	30,820	514	SH		SOLE		514	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	107,896	1,345	SH		SOLE		1,345	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	49,245	646	SH		SOLE		646	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	584,776	3,797	SH		SOLE		3,797	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	6,902	125	SH		SOLE		125	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,429,450	31,646	SH		SOLE		31,646	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	290,969	2,758	SH		SOLE		2,758	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	67,639	918	SH		SOLE		918	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	24,206,395	462,307	SH		SOLE		462,307	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	24,991,868	348,513	SH		SOLE		348,513	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	809	8	SH		SOLE		8	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,886	19	SH		SOLE		19	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	59,615	250	SH		SOLE		250	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	8,769,058	22,749	SH		SOLE		22,749	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	63,877	433	SH		SOLE		433	0	0
VEEVA SYS INC	CL A COM	922475108	9,558	52	SH		SOLE		52	0	0
VENTAS INC	COM	92276F100	3,555	82	SH		SOLE		82	0	0
VERISK ANALYTICS INC	COM	92345Y106	6,140	32	SH		SOLE		32	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	222,957	5,733	SH		SOLE		5,733	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	165,727	526	SH		SOLE		526	0	0
VIATRIS INC	COM	92556V106	9,168	953	SH		SOLE		953	0	0
VISA INC	COM CL A	92826C839	3,902,713	17,310	SH		SOLE		17,310	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	16,899	888	SH		SOLE		888	0	0
VMWARE INC	CL A COM	928563402	29,215	234	SH		SOLE		234	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,093	99	SH		SOLE		99	0	0
VULCAN MATLS CO	COM	929160109	8,578	50	SH		SOLE		50	0	0
WABTEC	COM	929740108	37,696	373	SH		SOLE		373	0	0
WALMART INC	COM	931142103	363,907	2,468	SH		SOLE		2,468	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	31,499	2,086	SH		SOLE		2,086	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,947	14	SH		SOLE		14	0	0
WASTE MGMT INC DEL	COM	94106L109	185,688	1,138	SH		SOLE		1,138	0	0
WAYFAIR INC	CL A	94419L101	13,221	385	SH		SOLE		385	0	0
WEC ENERGY GROUP INC	COM	92939U106	322,240	3,400	SH		SOLE		3,400	0	0
WELLS FARGO CO NEW	COM	949746101	187,910	5,027	SH		SOLE		5,027	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	22,521	65	SH		SOLE		65	0	0
WESTROCK CO	COM	96145D105	4,114	135	SH		SOLE		135	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	11,540	383	SH		SOLE		383	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	6,743	140	SH		SOLE		140	0	0
WINGSTOP INC	COM	974155103	17,073	93	SH		SOLE		93	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	16,759	275	SH		SOLE		275	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	36,801	898	SH		SOLE		898	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	38,499	1,348	SH		SOLE		1,348	0	0
WOLFSPEED INC	COM	977852102	12,861	198	SH		SOLE		198	0	0
WORKDAY INC	CL A	98138H101	20,448	99	SH		SOLE		99	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	180	135	SH		SOLE		135	0	0
WYNN RESORTS LTD	COM	983134107	45,212	404	SH		SOLE		404	0	0
XCEL ENERGY INC	COM	98389B100	40,532	601	SH		SOLE		601	0	0
XPENG INC	ADS	98422D105	5,555	500	SH		SOLE		500	0	0
XYLEM INC	COM	98419M100	9,633	92	SH		SOLE		92	0	0
YUM BRANDS INC	COM	988498101	11,491	87	SH		SOLE		87	0	0
YUM CHINA HLDGS INC	COM	98850P109	951	15	SH		SOLE		15	0	0
ZAI LAB LTD	ADR	98887Q104	3,859	116	SH		SOLE		116	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	6,360	20	SH		SOLE		20	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	25,840	200	SH		SOLE		200	0	0
ZIMVIE INC	COM	98888T107	145	20	SH		SOLE		20	0	0
ZIONS BANCORPORATION N A	COM	989701107	97,662	3,263	SH		SOLE		3,263	0	0
ZOETIS INC	CL A	98978V103	153,125	920	SH		SOLE		920	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,726	64	SH		SOLE		64	0	0
ZSCALER INC	COM	98980G102	3,389	29	SH		SOLE		29	0	0