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	4,206	2,403	SH		SOLE		0	0	2,403
3M CO	COM	88579Y101	333,701	3,334	SH		SOLE		0	0	3,334
ABBOTT LABS	COM	002824100	88,416	811	SH		SOLE		0	0	811
ABBVIE INC	COM	00287Y109	355,957	2,642	SH		SOLE		0	0	2,642
ABERCROMBIE & FITCH CO	CL A	002896207	114	3	SH		SOLE		0	0	3
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	10,875	130	SH		SOLE		0	0	130
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	40,604	468	SH		SOLE		0	0	468
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	34,253	111	SH		SOLE		0	0	111
ACTIVISION BLIZZARD INC	COM	00507V109	3,541	42	SH		SOLE		0	0	42
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	400,842	59,738	SH		SOLE		0	0	59,738
ADOBE SYSTEMS INCORPORATED	COM	00724F101	936,905	1,916	SH		SOLE		0	0	1,916
ADVANCED MICRO DEVICES INC	COM	007903107	4,560,729	40,038	SH		SOLE		0	0	40,038
AECOM	COM	00766T100	170	2	SH		SOLE		0	0	2
AES CORP	COM	00130H105	20,544	991	SH		SOLE		0	0	991
AFLAC INC	COM	001055102	76,850	1,101	SH		SOLE		0	0	1,101
AGCO CORP	COM	001084102	395	3	SH		SOLE		0	0	3
AGNC INVT CORP	COM	00123Q104	5,298	523	SH		SOLE		0	0	523
AIR PRODS & CHEMS INC	COM	009158106	76,081	254	SH		SOLE		0	0	254
AIRBNB INC	COM CL A	009066101	1,667	13	SH		SOLE		0	0	13
AKAMAI TECHNOLOGIES INC	COM	00971T101	450	5	SH		SOLE		0	0	5
ALASKA AIR GROUP INC	COM	011659109	320	6	SH		SOLE		0	0	6
ALBEMARLE CORP	COM	012653101	224	1	SH		SOLE		0	0	1
ALCOA CORP	COM	013872106	272	8	SH		SOLE		0	0	8
ALCON AG	ORD SHS	H01301128	4,599	56	SH		SOLE		0	0	56
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	17,087	205	SH		SOLE		0	0	205
ALLEGION PLC	ORD SHS	G0176J109	1,441	12	SH		SOLE		0	0	12
ALLSTATE CORP	COM	020002101	254,936	2,338	SH		SOLE		0	0	2,338
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	190	1	SH		SOLE		0	0	1
ALPHABET INC	CAP STK CL A	02079K305	3,004,351	25,099	SH		SOLE		0	0	25,099
ALPHABET INC	CAP STK CL C	02079K107	5,188,283	42,889	SH		SOLE		0	0	42,889
ALPS ETF TR	EQUAL SEC ETF	00162Q205	62,616	600	SH		SOLE		0	0	600
ALTRIA GROUP INC	COM	02209S103	83,579	1,845	SH		SOLE		0	0	1,845
AMALGAMATED FINANCIAL CORP	COM	022671101	161	10	SH		SOLE		0	0	10
AMAZON COM INC	COM	023135106	4,630,648	35,522	SH		SOLE		0	0	35,522
AMERICAN AIRLS GROUP INC	COM	02376R102	3,768	210	SH		SOLE		0	0	210
AMERICAN ELEC PWR CO INC	COM	025537101	32,586	387	SH		SOLE		0	0	387
AMERICAN EXPRESS CO	COM	025816109	943,642	5,417	SH		SOLE		0	0	5,417
AMERICAN TOWER CORP NEW	COM	03027X100	22,885	118	SH		SOLE		0	0	118
AMERICAN WELL CORP	CL A	03044L105	84	40	SH		SOLE		0	0	40
AMERICAN WTR WKS CO INC NEW	COM	030420103	58,528	410	SH		SOLE		0	0	410
AMERIPRISE FINL INC	COM	03076C106	457,053	1,376	SH		SOLE		0	0	1,376
AMERISOURCEBERGEN CORP	COM	03073E105	193	1	SH		SOLE		0	0	1
AMGEN INC	COM	031162100	283,964	1,279	SH		SOLE		0	0	1,279
AMN HEALTHCARE SVCS INC	COM	001744101	110	1	SH		SOLE		0	0	1
AMPHENOL CORP NEW	CL A	032095101	375,819	4,424	SH		SOLE		0	0	4,424
ANALOG DEVICES INC	COM	032654105	585	3	SH		SOLE		0	0	3
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	11,906	595	SH		SOLE		0	0	595
ANSYS INC	COM	03662Q105	331	1	SH		SOLE		0	0	1
AON PLC	SHS CL A	G0403H108	4,488	13	SH		SOLE		0	0	13
APA CORPORATION	COM	03743Q108	206	6	SH		SOLE		0	0	6
APOLLO GLOBAL MGMT INC	COM	03769M106	231	3	SH		SOLE		0	0	3
APPLE INC	COM	037833100	12,754,919	65,757	SH		SOLE		0	0	65,757
APPLIED MATLS INC	COM	038222105	304,257	2,105	SH		SOLE		0	0	2,105
APTIV PLC	SHS	G6095L109	31,138	305	SH		SOLE		0	0	305
ARBUTUS BIOPHARMA CORP	COM	03879J100	129	56	SH		SOLE		0	0	56
ARCHER DANIELS MIDLAND CO	COM	039483102	605	8	SH		SOLE		0	0	8
ARCOSA INC	COM	039653100	152	2	SH		SOLE		0	0	2
ARISTA NETWORKS INC	COM	040413106	487	3	SH		SOLE		0	0	3
ARK ETF TR	ARK SPACE EXPL	00214Q807	760	50	SH		SOLE		0	0	50
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,240	22	SH		SOLE		0	0	22
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	8,697	12	SH		SOLE		0	0	12
ASPEN TECHNOLOGY INC	COM	29109X106	168	1	SH		SOLE		0	0	1
ASSOCIATED BANC CORP	COM	045487105	130	8	SH		SOLE		0	0	8
ASSURED GUARANTY LTD	COM	G0585R106	112	2	SH		SOLE		0	0	2
ASTRAZENECA PLC	SPONSORED ADR	046353108	137,415	1,920	SH		SOLE		0	0	1,920
AT&T INC	COM	00206R102	166,199	10,420	SH		SOLE		0	0	10,420
ATAI LIFE SCIENCES NV	SHS	N0731H103	9,529	5,540	SH		SOLE		0	0	5,540
ATKORE INC	COM	047649108	156	1	SH		SOLE		0	0	1
ATLASSIAN CORPORATION	CL A	049468101	18,627	111	SH		SOLE		0	0	111
AURORA CANNABIS INC	COM	05156X884	27	50	SH		SOLE		0	0	50
AUTODESK INC	COM	052769106	53,199	260	SH		SOLE		0	0	260
AUTOMATIC DATA PROCESSING IN	COM	053015103	660	3	SH		SOLE		0	0	3
AUTONATION INC	COM	05329W102	783,709	4,761	SH		SOLE		0	0	4,761
AUTOZONE INC	COM	053332102	264,297	106	SH		SOLE		0	0	106
AVALONBAY CMNTYS INC	COM	053484101	758	4	SH		SOLE		0	0	4
AVANTAX INC	COM	095229100	135	6	SH		SOLE		0	0	6
AVERY DENNISON CORP	COM	053611109	344	2	SH		SOLE		0	0	2
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	184	1	SH		SOLE		0	0	1
AXON ENTERPRISE INC	COM	05464C101	78,439	402	SH		SOLE		0	0	402
AZEK CO INC	CL A	05478C105	122	4	SH		SOLE		0	0	4
BAKER HUGHES COMPANY	CL A	05722G100	411	13	SH		SOLE		0	0	13
BANK AMERICA CORP	COM	060505104	66,647	2,323	SH		SOLE		0	0	2,323
BANK MONTREAL QUE	COM	063671101	28,448	315	SH		SOLE		0	0	315
BANK NEW YORK MELLON CORP	COM	064058100	980	22	SH		SOLE		0	0	22
BANK OZK LITTLE ROCK ARK	COM	06417N103	201	5	SH		SOLE		0	0	5
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	1,957	64	SH		SOLE		0	0	64
BARCLAYS PLC	ADR	06738E204	4,300	547	SH		SOLE		0	0	547
BARRICK GOLD CORP	COM	067901108	4,233	250	SH		SOLE		0	0	250
BAXTER INTL INC	COM	071813109	13,577	298	SH		SOLE		0	0	298
BECTON DICKINSON & CO	COM	075887109	529	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	28,997,360	56	SH		SOLE		0	0	56
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,584,592	10,512	SH		SOLE		0	0	10,512
BEST BUY INC	COM	086516101	410	5	SH		SOLE		0	0	5
BEYOND MEAT INC	COM	08862E109	3,920	302	SH		SOLE		0	0	302
BILL HOLDINGS INC	COM	090043100	21,267	182	SH		SOLE		0	0	182
BIOGEN INC	COM	09062X103	570	2	SH		SOLE		0	0	2
BIO-PATH HLDGS INC	COM	09057N300	125	70	SH		SOLE		0	0	70
BLACK HILLS CORP	COM	092113109	73,258	1,216	SH		SOLE		0	0	1,216
BLACKROCK INC	COM	09247X101	36,548	53	SH		SOLE		0	0	53
BLACKSTONE INC	COM	09260D107	186	2	SH		SOLE		0	0	2
BLINK CHARGING CO	COM	09354A100	1,498	250	SH		SOLE		0	0	250
BLOCK INC	CL A	852234103	59,581	895	SH		SOLE		0	0	895
BOEING CO	COM	097023105	739,694	3,503	SH		SOLE		0	0	3,503
BOOKING HOLDINGS INC	COM	09857L108	375,346	139	SH		SOLE		0	0	139
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	20,200	181	SH		SOLE		0	0	181
BOSTON SCIENTIFIC CORP	COM	101137107	379	7	SH		SOLE		0	0	7
BP PLC	SPONSORED ADR	055622104	338,480	9,591	SH		SOLE		0	0	9,591
BRISTOL-MYERS SQUIBB CO	COM	110122108	617,821	9,661	SH		SOLE		0	0	9,661
BRIXMOR PPTY GROUP INC	COM	11120U105	154	7	SH		SOLE		0	0	7
BROADCOM INC	COM	11135F101	597,660	689	SH		SOLE		0	0	689
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,301	32	SH		SOLE		0	0	32
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	8,191	251	SH		SOLE		0	0	251
BROWN FORMAN CORP	CL B	115637209	268	4	SH		SOLE		0	0	4
BUMBLE INC	COM CL A	12047B105	2,199	131	SH		SOLE		0	0	131
BUNGE LIMITED	COM	G16962105	378	4	SH		SOLE		0	0	4
BURLINGTON STORES INC	COM	122017106	158	1	SH		SOLE		0	0	1
BYLINE BANCORP INC	COM	124411109	127	7	SH		SOLE		0	0	7
CADENCE DESIGN SYSTEM INC	COM	127387108	470	2	SH		SOLE		0	0	2
CAESARS ENTERTAINMENT INC NE	COM	12769G100	50,970	1,000	SH		SOLE		0	0	1,000
CALIFORNIA BANCORP INC	COM	13005U101	1,500	100	SH		SOLE		0	0	100
CALIFORNIA WTR SVC GROUP	COM	130788102	259	5	SH		SOLE		0	0	5
CAMECO CORP	COM	13321L108	3,102	99	SH		SOLE		0	0	99
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	5,008	62	SH		SOLE		0	0	62
CANOO INC	COM CL A	13803R102	1,132	2,360	SH		SOLE		0	0	2,360
CANTALOUPE INC	COM	138103106	128	16	SH		SOLE		0	0	16
CARDINAL HEALTH INC	COM	14149Y108	284	3	SH		SOLE		0	0	3
CARETRUST REIT INC	COM	14174T107	82,479	4,153	SH		SOLE		0	0	4,153
CARLISLE COS INC	COM	142339100	69,264	270	SH		SOLE		0	0	270
CARMAX INC	COM	143130102	2,177	26	SH		SOLE		0	0	26
CARNIVAL CORP	COMMON STOCK	143658300	5,781	307	SH		SOLE		0	0	307
CARRIER GLOBAL CORPORATION	COM	14448C104	101,906	2,050	SH		SOLE		0	0	2,050
CASELLA WASTE SYS INC	CL A	147448104	8,141	90	SH		SOLE		0	0	90
CASEYS GEN STORES INC	COM	147528103	244	1	SH		SOLE		0	0	1
CATERPILLAR INC	COM	149123101	309,039	1,256	SH		SOLE		0	0	1,256
CBRE GROUP INC	CL A	12504L109	808	10	SH		SOLE		0	0	10
CELANESE CORP DEL	COM	150870103	44,004	380	SH		SOLE		0	0	380
CENTENE CORP DEL	COM	15135B101	203	3	SH		SOLE		0	0	3
CENTERPOINT ENERGY INC	COM	15189T107	4,606	158	SH		SOLE		0	0	158
CF INDS HLDGS INC	COM	125269100	139	2	SH		SOLE		0	0	2
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	5,274	600	SH		SOLE		0	0	600
CHART INDS INC	COM	16115Q308	160	1	SH		SOLE		0	0	1
CHENIERE ENERGY INC	COM NEW	16411R208	458	3	SH		SOLE		0	0	3
CHEVRON CORP NEW	COM	166764100	16,287,942	103,514	SH		SOLE		0	0	103,514
CHEWY INC	CL A	16679L109	1,658	42	SH		SOLE		0	0	42
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,278	2	SH		SOLE		0	0	2
CHUBB LIMITED	COM	H1467J104	4,814	25	SH		SOLE		0	0	25
CHURCH & DWIGHT CO INC	COM	171340102	3,509	35	SH		SOLE		0	0	35
CIENA CORP	COM NEW	171779309	128	3	SH		SOLE		0	0	3
CINTAS CORP	COM	172908105	498	1	SH		SOLE		0	0	1
CISCO SYS INC	COM	17275R102	109,224	2,111	SH		SOLE		0	0	2,111
CITIGROUP INC	COM NEW	172967424	189,685	4,120	SH		SOLE		0	0	4,120
CLEVELAND-CLIFFS INC NEW	COM	185899101	15,084	900	SH		SOLE		0	0	900
CLOROX CO DEL	COM	189054109	57,096	359	SH		SOLE		0	0	359
CLOUDFLARE INC	CL A COM	18915M107	131	2	SH		SOLE		0	0	2
CME GROUP INC	COM	12572Q105	26,682	144	SH		SOLE		0	0	144
CMS ENERGY CORP	COM	125896100	146,875	2,500	SH		SOLE		0	0	2,500
COCA COLA CO	COM	191216100	135,255	2,246	SH		SOLE		0	0	2,246
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	33,182	515	SH		SOLE		0	0	515
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	392	6	SH		SOLE		0	0	6
COLGATE PALMOLIVE CO	COM	194162103	43,682	567	SH		SOLE		0	0	567
COLUMBIA BKG SYS INC	COM	197236102	122	6	SH		SOLE		0	0	6
COMCAST CORP NEW	CL A	20030N101	71,757	1,727	SH		SOLE		0	0	1,727
COMMERCIAL METALS CO	COM	201723103	211	4	SH		SOLE		0	0	4
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	16,105	1,945	SH		SOLE		0	0	1,945
CONCENTRIX CORP	COM	20602D101	2,342	29	SH		SOLE		0	0	29
CONFLUENT INC	CLASS A COM	20717M103	142	4	SH		SOLE		0	0	4
CONOCOPHILLIPS	COM	20825C104	93,146	899	SH		SOLE		0	0	899
CORE LABORATORIES INC	COM	21867A105	117	5	SH		SOLE		0	0	5
CORTEVA INC	COM	22052L104	82,455	1,439	SH		SOLE		0	0	1,439
COSAN S A	ADS	22113B103	1,090	73	SH		SOLE		0	0	73
COSTCO WHSL CORP NEW	COM	22160K105	387,634	720	SH		SOLE		0	0	720
COUPANG INC	CL A	22266T109	3,480	200	SH		SOLE		0	0	200
CROCS INC	COM	227046109	113	1	SH		SOLE		0	0	1
CROWDSTRIKE HLDGS INC	CL A	22788C105	51,552	351	SH		SOLE		0	0	351
CROWN CASTLE INC	COM	22822V101	40,107	352	SH		SOLE		0	0	352
CS DISCO INC	COM	126327105	124	15	SH		SOLE		0	0	15
CSX CORP	COM	126408103	717	21	SH		SOLE		0	0	21
CUMMINS INC	COM	231021106	154,206	629	SH		SOLE		0	0	629
CVS HEALTH CORP	COM	126650100	13,204	191	SH		SOLE		0	0	191
CYBIN INC	COM	23256X100	13,746	36,363	SH		SOLE		0	0	36,363
DANAHER CORPORATION	COM	235851102	193,920	808	SH		SOLE		0	0	808
DARDEN RESTAURANTS INC	COM	237194105	335	2	SH		SOLE		0	0	2
DATADOG INC	CL A COM	23804L103	1,378	14	SH		SOLE		0	0	14
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	359	30	SH		SOLE		0	0	30
DBX ETF TR	XTRACK MSCI EAFE	233051200	23,126,523	653,846	SH		SOLE		0	0	653,846
DECKERS OUTDOOR CORP	COM	243537107	528	1	SH		SOLE		0	0	1
DEERE & CO	COM	244199105	811	2	SH		SOLE		0	0	2
DELL TECHNOLOGIES INC	CL C	24703L202	163	3	SH		SOLE		0	0	3
DELTA AIR LINES INC DEL	COM NEW	247361702	41,788	879	SH		SOLE		0	0	879
DENALI THERAPEUTICS INC	COM	24823R105	119	4	SH		SOLE		0	0	4
DEVON ENERGY CORP NEW	COM	25179M103	291	6	SH		SOLE		0	0	6
DEXCOM INC	COM	252131107	4,755	37	SH		SOLE		0	0	37
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	172	1	SH		SOLE		0	0	1
DIGIMARC CORP NEW	COM	25381B101	118	4	SH		SOLE		0	0	4
DIGITAL RLTY TR INC	COM	253868103	228	2	SH		SOLE		0	0	2
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	679	54	SH		SOLE		0	0	54
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	133	9	SH		SOLE		0	0	9
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	95,099	3,830	SH		SOLE		0	0	3,830
DISCOVER FINL SVCS	COM	254709108	2,922	25	SH		SOLE		0	0	25
DISNEY WALT CO	COM	254687106	421,652	4,723	SH		SOLE		0	0	4,723
DOLLAR GEN CORP NEW	COM	256677105	680	4	SH		SOLE		0	0	4
DOLLAR TREE INC	COM	256746108	273,224	1,904	SH		SOLE		0	0	1,904
DOMINION ENERGY INC	COM	25746U109	110,986	2,143	SH		SOLE		0	0	2,143
DOMO INC	COM CL B	257554105	106,520	7,266	SH		SOLE		0	0	7,266
DOORDASH INC	CL A	25809K105	153	2	SH		SOLE		0	0	2
DOW INC	COM	260557103	74,351	1,396	SH		SOLE		0	0	1,396
DT MIDSTREAM INC	COMMON STOCK	23345M107	12,591	254	SH		SOLE		0	0	254
DTE ENERGY CO	COM	233331107	56,551	514	SH		SOLE		0	0	514
DUKE ENERGY CORP NEW	COM NEW	26441C204	467,057	5,205	SH		SOLE		0	0	5,205
DUPONT DE NEMOURS INC	COM	26614N102	95,873	1,342	SH		SOLE		0	0	1,342
DXC TECHNOLOGY CO	COM	23355L106	12,024	450	SH		SOLE		0	0	450
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	124	22	SH		SOLE		0	0	22
EASTMAN CHEM CO	COM	277432100	419	5	SH		SOLE		0	0	5
EATON VANCE LTD DURATION INC	COM	27828H105	13,556	1,448	SH		SOLE		0	0	1,448
EATON VANCE TAX MNGED BUY WR	COM	27828X100	6,251	450	SH		SOLE		0	0	450
EBAY INC.	COM	278642103	1,609	36	SH		SOLE		0	0	36
ECOLAB INC	COM	278865100	1,121	6	SH		SOLE		0	0	6
EDISON INTL	COM	281020107	348	5	SH		SOLE		0	0	5
ELECTRONIC ARTS INC	COM	285512109	167,184	1,289	SH		SOLE		0	0	1,289
ELEVANCE HEALTH INC	COM	036752103	1,333	3	SH		SOLE		0	0	3
ENBRIDGE INC	COM	29250N105	21,919	590	SH		SOLE		0	0	590
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,506	276	SH		SOLE		0	0	276
ENERSYS	COM	29275Y102	109	1	SH		SOLE		0	0	1
ENOVIX CORPORATION	COM	293594107	127	7	SH		SOLE		0	0	7
ENPHASE ENERGY INC	COM	29355A107	168	1	SH		SOLE		0	0	1
ENSIGN GROUP INC	COM	29358P101	112,838,684	1,182,052	SH		SOLE		0	0	1,182,052
ENSTAR GROUP LIMITED	SHS	G3075P101	245	1	SH		SOLE		0	0	1
ENTERGY CORP NEW	COM	29364G103	48,685	500	SH		SOLE		0	0	500
ENTERPRISE PRODS PARTNERS L	COM	293792107	396	15	SH		SOLE		0	0	15
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	123	28	SH		SOLE		0	0	28
ENVIROTECH VEHICLES INC	COM NEW	29414V209	31,815	15,150	SH		SOLE		0	0	15,150
ENVIVA INC	COM	29415B103	1,085	100	SH		SOLE		0	0	100
EOG RES INC	COM	26875P101	18,425	161	SH		SOLE		0	0	161
EPAM SYS INC	COM	29414B104	2,023	9	SH		SOLE		0	0	9
EQUINIX INC	COM	29444U700	15,679	20	SH		SOLE		0	0	20
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	268	4	SH		SOLE		0	0	4
ESCO TECHNOLOGIES INC	COM	296315104	208	2	SH		SOLE		0	0	2
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	36,671	725	SH		SOLE		0	0	725
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	13,466	400	SH		SOLE		0	0	400
ETF SER SOLUTIONS	US GLB JETS	26922A842	96,745	4,517	SH		SOLE		0	0	4,517
EURONET WORLDWIDE INC	COM	298736109	8,216	70	SH		SOLE		0	0	70
EVERGY INC	COM	30034W106	63,795	1,092	SH		SOLE		0	0	1,092
EVERSOURCE ENERGY	COM	30040W108	710	10	SH		SOLE		0	0	10
EXELON CORP	COM	30161N101	489	12	SH		SOLE		0	0	12
EXLSERVICE HOLDINGS INC	COM	302081104	152	1	SH		SOLE		0	0	1
EXPEDIA GROUP INC	COM NEW	30212P303	10,939	100	SH		SOLE		0	0	100
EXXON MOBIL CORP	COM	30231G102	2,068,103	19,283	SH		SOLE		0	0	19,283
FACTSET RESH SYS INC	COM	303075105	401	1	SH		SOLE		0	0	1
FASTENAL CO	COM	311900104	3,835	65	SH		SOLE		0	0	65
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	194	2	SH		SOLE		0	0	2
FEDEX CORP	COM	31428X106	119,736	483	SH		SOLE		0	0	483
FERGUSON PLC NEW	SHS	G3421J106	2,360	15	SH		SOLE		0	0	15
FERRARI N V	COM	N3167Y103	4,879	15	SH		SOLE		0	0	15
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,227	27	SH		SOLE		0	0	27
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,127	28	SH		SOLE		0	0	28
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,467	20	SH		SOLE		0	0	20
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,020	46	SH		SOLE		0	0	46
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	2,778	59	SH		SOLE		0	0	59
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	6,754	107	SH		SOLE		0	0	107
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	9,145	70	SH		SOLE		0	0	70
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	66,765	2,661	SH		SOLE		0	0	2,661
FIFTH THIRD BANCORP	COM	316773100	132	5	SH		SOLE		0	0	5
FIRST FINL BANKSHARES INC	COM	32020R109	138,035	4,845	SH		SOLE		0	0	4,845
FIRST SOLAR INC	COM	336433107	191	1	SH		SOLE		0	0	1
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	8,259	110	SH		SOLE		0	0	110
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	15,314	100	SH		SOLE		0	0	100
FIRSTENERGY CORP	COM	337932107	156	4	SH		SOLE		0	0	4
FISERV INC	COM	337738108	148,984	1,181	SH		SOLE		0	0	1,181
FISKER INC	CL A COM STK	33813J106	1,529	271	SH		SOLE		0	0	271
FLEXSHARES TR	INTL QLTDV IDX	33939L837	30,285	1,366	SH		SOLE		0	0	1,366
FLOWSERVE CORP	COM	34354P105	223	6	SH		SOLE		0	0	6
FMC CORP	COM NEW	302491303	1,983	19	SH		SOLE		0	0	19
FORD MTR CO DEL	COM	345370860	23,089	1,526	SH		SOLE		0	0	1,526
FORTINET INC	COM	34959E109	177,864	2,353	SH		SOLE		0	0	2,353
FORTIVE CORP	COM	34959J108	29,908	400	SH		SOLE		0	0	400
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	81,592	1,134	SH		SOLE		0	0	1,134
FREEDOM HLDG CORP NEV	COM	356390104	162	2	SH		SOLE		0	0	2
FREEPORT-MCMORAN INC	CL B	35671D857	160	4	SH		SOLE		0	0	4
FRONTIER GROUP HLDGS INC	COM	35909R108	967	100	SH		SOLE		0	0	100
FTI CONSULTING INC	COM	302941109	191	1	SH		SOLE		0	0	1
FUBOTV INC	COM	35953D104	229	110	SH		SOLE		0	0	110
FUELCELL ENERGY INC	COM	35952H601	128	59	SH		SOLE		0	0	59
GATES INDL CORP PLC	ORD SHS	G39108108	135	10	SH		SOLE		0	0	10
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	69,867	860	SH		SOLE		0	0	860
GEN DIGITAL INC	COM	668771108	353	19	SH		SOLE		0	0	19
GENERAC HLDGS INC	COM	368736104	14,913	100	SH		SOLE		0	0	100
GENERAL DYNAMICS CORP	COM	369550108	67,342	313	SH		SOLE		0	0	313
GENERAL ELECTRIC CO	COM NEW	369604301	278,580	2,536	SH		SOLE		0	0	2,536
GENERAL MLS INC	COM	370334104	921,858	12,019	SH		SOLE		0	0	12,019
GENERAL MTRS CO	COM	37045V100	12,185	316	SH		SOLE		0	0	316
GENUINE PARTS CO	COM	372460105	339	2	SH		SOLE		0	0	2
GERON CORP	COM	374163103	6,420	2,000	SH		SOLE		0	0	2,000
GEVO INC	COM PAR	374396406	133	87	SH		SOLE		0	0	87
GIBRALTAR INDS INC	COM	374689107	189	3	SH		SOLE		0	0	3
GILEAD SCIENCES INC	COM	375558103	87,321	1,133	SH		SOLE		0	0	1,133
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	9,300	5,000	SH		SOLE		0	0	5,000
GITLAB INC	CLASS A COM	37637K108	1,023	20	SH		SOLE		0	0	20
GLOBAL PMTS INC	COM	37940X102	4,926	50	SH		SOLE		0	0	50
GLOBAL X FDS	EDUCATION ETF	37960A719	160	8	SH		SOLE		0	0	8
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	456	21	SH		SOLE		0	0	21
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,641	84	SH		SOLE		0	0	84
GOLDMAN SACHS BDC INC	SHS	38147U107	137,810	9,943	SH		SOLE		0	0	9,943
GOLDMAN SACHS GROUP INC	COM	38141G104	147,401	457	SH		SOLE		0	0	457
GOODRX HLDGS INC	COM CL A	38246G108	13,800	2,500	SH		SOLE		0	0	2,500
GRAINGER W W INC	COM	384802104	201,880	256	SH		SOLE		0	0	256
GRAND CANYON ED INC	COM	38526M106	30,963	300	SH		SOLE		0	0	300
GRANITE CONSTR INC	COM	387328107	239	6	SH		SOLE		0	0	6
GSK PLC	SPONSORED ADR	37733W204	9,409	264	SH		SOLE		0	0	264
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	126	2	SH		SOLE		0	0	2
HALEON PLC	SPON ADS	405552100	2,766	330	SH		SOLE		0	0	330
HALLIBURTON CO	COM	406216101	132	4	SH		SOLE		0	0	4
HAMILTON LANE INC	CL A	407497106	160	2	SH		SOLE		0	0	2
HANESBRANDS INC	COM	410345102	132	29	SH		SOLE		0	0	29
HANNON ARMSTRONG SUST INFR C	COM	41068X100	150	6	SH		SOLE		0	0	6
HANOVER INS GROUP INC	COM	410867105	340	3	SH		SOLE		0	0	3
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,945	27	SH		SOLE		0	0	27
HASBRO INC	COM	418056107	260	4	SH		SOLE		0	0	4
HASHICORP INC	COM CL A	418100103	3,037	116	SH		SOLE		0	0	116
HCA HEALTHCARE INC	COM	40412C101	304	1	SH		SOLE		0	0	1
HEALTH CATALYST INC	COM	42225T107	125	10	SH		SOLE		0	0	10
HENRY JACK & ASSOC INC	COM	426281101	168	1	SH		SOLE		0	0	1
HERSHEY CO	COM	427866108	45,696	183	SH		SOLE		0	0	183
HESS CORP	COM	42809H107	136	1	SH		SOLE		0	0	1
HEXCEL CORP NEW	COM	428291108	381	5	SH		SOLE		0	0	5
HILLENBRAND INC	COM	431571108	154	3	SH		SOLE		0	0	3
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,747	12	SH		SOLE		0	0	12
HOME DEPOT INC	COM	437076102	1,181,986	3,805	SH		SOLE		0	0	3,805
HONEST CO INC	COM	438333106	876	521	SH		SOLE		0	0	521
HONEYWELL INTL INC	COM	438516106	245,888	1,185	SH		SOLE		0	0	1,185
HOWMET AEROSPACE INC	COM	443201108	694	14	SH		SOLE		0	0	14
HP INC	COM	40434L105	645	21	SH		SOLE		0	0	21
HUBBELL INC	COM	443510607	1,990	6	SH		SOLE		0	0	6
HUMANA INC	COM	444859102	5,813	13	SH		SOLE		0	0	13
HUNT J B TRANS SVCS INC	COM	445658107	209,633	1,158	SH		SOLE		0	0	1,158
HUNTINGTON BANCSHARES INC	COM	446150104	130	12	SH		SOLE		0	0	12
HUNTINGTON INGALLS INDS INC	COM	446413106	456	2	SH		SOLE		0	0	2
ICF INTL INC	COM	44925C103	374	3	SH		SOLE		0	0	3
ICON PLC	SHS	G4705A100	3,503	14	SH		SOLE		0	0	14
IDACORP INC	COM	451107106	10,260	100	SH		SOLE		0	0	100
IDEX CORP	COM	45167R104	431	2	SH		SOLE		0	0	2
ILLINOIS TOOL WKS INC	COM	452308109	80,052	320	SH		SOLE		0	0	320
ILLUMINA INC	COM	452327109	2,438	13	SH		SOLE		0	0	13
IMMUNOGEN INC	COM	45253H101	133	7	SH		SOLE		0	0	7
IMPACT SHS TR I	NAACP MINO ETF	45259A209	15,825	500	SH		SOLE		0	0	500
INDEPENDENCE RLTY TR INC	COM	45378A106	128	7	SH		SOLE		0	0	7
INFINERA CORP	COM	45667G103	141	29	SH		SOLE		0	0	29
INGERSOLL RAND INC	COM	45687V106	12,876	197	SH		SOLE		0	0	197
INSULET CORP	COM	45784P101	289	1	SH		SOLE		0	0	1
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	126	7	SH		SOLE		0	0	7
INTEL CORP	COM	458140100	189,571	5,669	SH		SOLE		0	0	5,669
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	211,663	2,548	SH		SOLE		0	0	2,548
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	114	1	SH		SOLE		0	0	1
INTERNATIONAL BANCSHARES COR	COM	459044103	221	5	SH		SOLE		0	0	5
INTERNATIONAL BUSINESS MACHS	COM	459200101	662,360	4,950	SH		SOLE		0	0	4,950
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	558	7	SH		SOLE		0	0	7
INTERNATIONAL PAPER CO	COM	460146103	15,905	500	SH		SOLE		0	0	500
INTERPUBLIC GROUP COS INC	COM	460690100	309	8	SH		SOLE		0	0	8
INTUIT	COM	461202103	283,620	619	SH		SOLE		0	0	619
INTUITIVE SURGICAL INC	COM NEW	46120E602	75,227	220	SH		SOLE		0	0	220
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	4,667	343	SH		SOLE		0	0	343
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	75,039	1,669	SH		SOLE		0	0	1,669
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	24,531	1,316	SH		SOLE		0	0	1,316
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	267,844	23,557	SH		SOLE		0	0	23,557
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	1,255	30	SH		SOLE		0	0	30
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	151,868	928	SH		SOLE		0	0	928
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	977	5	SH		SOLE		0	0	5
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	214,435	1,433	SH		SOLE		0	0	1,433
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	4,541	90	SH		SOLE		0	0	90
INVESCO QQQ TR	UNIT SER 1	46090E103	6,520,471	17,651	SH		SOLE		0	0	17,651
IRON MTN INC DEL	COM	46284V101	285	5	SH		SOLE		0	0	5
ISHARES GOLD TR	ISHARES NEW	464285204	86,354	2,373	SH		SOLE		0	0	2,373
ISHARES INC	CORE MSCI EMKT	46434G103	3,339,891	67,760	SH		SOLE		0	0	67,760
ISHARES INC	ESG AWR MSCI EM	46434G863	12,241	387	SH		SOLE		0	0	387
ISHARES INC	MSCI EMERG MRKT	464286533	16,769	305	SH		SOLE		0	0	305
ISHARES INC	MSCI EURZONE ETF	464286608	1,074	23	SH		SOLE		0	0	23
ISHARES INC	MSCI GBL MIN VOL	464286525	9,806	100	SH		SOLE		0	0	100
ISHARES INC	MSCI MEXICO ETF	464286822	12,436	200	SH		SOLE		0	0	200
ISHARES INC	MSCI PAC JP ETF	464286665	150,459	3,562	SH		SOLE		0	0	3,562
ISHARES SILVER TR	ISHARES	46428Q109	41,070	1,966	SH		SOLE		0	0	1,966
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,002	41	SH		SOLE		0	0	41
ISHARES TR	1 3 YR TREAS BD	464287457	101,350	1,250	SH		SOLE		0	0	1,250
ISHARES TR	3 7 YR TREAS BD	464288661	16,483	143	SH		SOLE		0	0	143
ISHARES TR	AGGRES ALLOC ETF	464289859	1,991	30	SH		SOLE		0	0	30
ISHARES TR	CONV BD ETF	46435G102	31,308	410	SH		SOLE		0	0	410
ISHARES TR	CORE DIV GRWTH	46434V621	2,693,916	52,279	SH		SOLE		0	0	52,279
ISHARES TR	CORE MSCI EAFE	46432F842	15,937,763	236,115	SH		SOLE		0	0	236,115
ISHARES TR	CORE MSCI EURO	46434V738	46,894	891	SH		SOLE		0	0	891
ISHARES TR	CORE MSCI INTL	46435G326	132,081	2,161	SH		SOLE		0	0	2,161
ISHARES TR	CORE MSCI TOTAL	46432F834	1,082	17	SH		SOLE		0	0	17
ISHARES TR	CORE S&P MCP ETF	464287507	34,612,115	132,370	SH		SOLE		0	0	132,370
ISHARES TR	CORE S&P SCP ETF	464287804	1,670,134	16,760	SH		SOLE		0	0	16,760
ISHARES TR	CORE S&P US GWT	464287671	63,174	647	SH		SOLE		0	0	647
ISHARES TR	CORE S&P500 ETF	464287200	68,098,281	152,786	SH		SOLE		0	0	152,786
ISHARES TR	CORE TOTAL USD	46434V613	13,414	295	SH		SOLE		0	0	295
ISHARES TR	CORE US AGGBD ET	464287226	20,962	214	SH		SOLE		0	0	214
ISHARES TR	EAFE SML CP ETF	464288273	1,522,687	25,817	SH		SOLE		0	0	25,817
ISHARES TR	ESG AW MSCI EAFE	46435G516	13,857	190	SH		SOLE		0	0	190
ISHARES TR	ESG AWR US AGRGT	46435U549	19,812	420	SH		SOLE		0	0	420
ISHARES TR	ESG AWRE USD ETF	46435G193	9,574	421	SH		SOLE		0	0	421
ISHARES TR	GL CLEAN ENE ETF	464288224	184	10	SH		SOLE		0	0	10
ISHARES TR	INTL SEL DIV ETF	464288448	246	9	SH		SOLE		0	0	9
ISHARES TR	ISHARES BIOTECH	464287556	23,107	182	SH		SOLE		0	0	182
ISHARES TR	ISHS 1-5YR INVS	464288646	189,342	3,774	SH		SOLE		0	0	3,774
ISHARES TR	ISHS 5-10YR INVT	464288638	8,193	162	SH		SOLE		0	0	162
ISHARES TR	JPMORGAN USD EMG	464288281	557,751	6,445	SH		SOLE		0	0	6,445
ISHARES TR	MORNINGSTAR GRWT	464287119	116,891	1,875	SH		SOLE		0	0	1,875
ISHARES TR	MSCI ACWI ETF	464288257	77,808	811	SH		SOLE		0	0	811
ISHARES TR	MSCI EAFE ETF	464287465	4,192,033	57,821	SH		SOLE		0	0	57,821
ISHARES TR	MSCI EMG MKT ETF	464287234	1,500,946	37,941	SH		SOLE		0	0	37,941
ISHARES TR	MSCI LW CRB TG	46434V464	4,338	28	SH		SOLE		0	0	28
ISHARES TR	MSCI USA ESG SLC	464288802	75,943	811	SH		SOLE		0	0	811
ISHARES TR	MSCI USA MIN VOL	46429B697	20,112	271	SH		SOLE		0	0	271
ISHARES TR	MSCI USA MMENTM	46432F396	146,558	1,016	SH		SOLE		0	0	1,016
ISHARES TR	MSCI USA QLT FCT	46432F339	432,663	3,208	SH		SOLE		0	0	3,208
ISHARES TR	MSCI USA VALUE	46432F388	56,274	600	SH		SOLE		0	0	600
ISHARES TR	NATIONAL MUN ETF	464288414	4,374,650	40,988	SH		SOLE		0	0	40,988
ISHARES TR	PFD AND INCM SEC	464288687	10,533,057	340,545	SH		SOLE		0	0	340,545
ISHARES TR	ROBOTICS ARTIF	46435U556	5,320	161	SH		SOLE		0	0	161
ISHARES TR	RUS 1000 GRW ETF	464287614	2,284,820	8,303	SH		SOLE		0	0	8,303
ISHARES TR	RUS 1000 VAL ETF	464287598	150,255	952	SH		SOLE		0	0	952
ISHARES TR	RUSSELL 2000 ETF	464287655	19,102,167	102,003	SH		SOLE		0	0	102,003
ISHARES TR	RUSSELL 3000 ETF	464287689	518,376	2,037	SH		SOLE		0	0	2,037
ISHARES TR	S&P 100 ETF	464287101	125,893	608	SH		SOLE		0	0	608
ISHARES TR	S&P 500 GRWT ETF	464287309	140,960	2,000	SH		SOLE		0	0	2,000
ISHARES TR	S&P 500 VAL ETF	464287408	107,353	666	SH		SOLE		0	0	666
ISHARES TR	S&P MC 400GR ETF	464287606	64,350	858	SH		SOLE		0	0	858
ISHARES TR	S&P SML 600 GWT	464287887	40,916	356	SH		SOLE		0	0	356
ISHARES TR	SELECT DIVID ETF	464287168	184,805	1,631	SH		SOLE		0	0	1,631
ISHARES TR	SELF DRIVNG EV	46435U366	10,433	255	SH		SOLE		0	0	255
ISHARES TR	TIPS BD ETF	464287176	266,037	2,472	SH		SOLE		0	0	2,472
ITRON INC	COM	465741106	145	2	SH		SOLE		0	0	2
ITT INC	COM	45073V108	746	8	SH		SOLE		0	0	8
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	50,969	832	SH		SOLE		0	0	832
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	13,345	279	SH		SOLE		0	0	279
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	144,230	2,665	SH		SOLE		0	0	2,665
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	44,170	857	SH		SOLE		0	0	857
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,115,564	20,162	SH		SOLE		0	0	20,162
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	10,193,162	203,294	SH		SOLE		0	0	203,294
JABIL INC	COM	466313103	42,093	390	SH		SOLE		0	0	390
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	164	6	SH		SOLE		0	0	6
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,480	20	SH		SOLE		0	0	20
JD.COM INC	SPON ADR CL A	47215P106	5,120	150	SH		SOLE		0	0	150
JEFFERIES FINL GROUP INC	COM	47233W109	250,301	7,546	SH		SOLE		0	0	7,546
JETBLUE AWYS CORP	COM	477143101	43,140	4,869	SH		SOLE		0	0	4,869
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	122	1	SH		SOLE		0	0	1
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	57,591	1,159	SH		SOLE		0	0	1,159
JOHNSON & JOHNSON	COM	478160104	351,730	2,125	SH		SOLE		0	0	2,125
JOHNSON CTLS INTL PLC	SHS	G51502105	546	8	SH		SOLE		0	0	8
JPMORGAN CHASE & CO	COM	46625H100	744,944	5,122	SH		SOLE		0	0	5,122
JUNIPER NETWORKS INC	COM	48203R104	815	26	SH		SOLE		0	0	26
KALVISTA PHARMACEUTICALS INC	COM	483497103	126	14	SH		SOLE		0	0	14
KEYCORP	COM	493267108	18,665	2,020	SH		SOLE		0	0	2,020
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,173	7	SH		SOLE		0	0	7
KIMBALL ELECTRONICS INC	COM	49428J109	139	5	SH		SOLE		0	0	5
KIMBERLY-CLARK CORP	COM	494368103	967	7	SH		SOLE		0	0	7
KINDER MORGAN INC DEL	COM	49456B101	1,378	80	SH		SOLE		0	0	80
KIRBY CORP	COM	497266106	154	2	SH		SOLE		0	0	2
KKR & CO INC	COM	48251W104	103,712	1,852	SH		SOLE		0	0	1,852
KLA CORP	COM NEW	482480100	486	1	SH		SOLE		0	0	1
KOPPERS HOLDINGS INC	COM	50060P106	137	4	SH		SOLE		0	0	4
KRAFT HEINZ CO	COM	500754106	12,603	355	SH		SOLE		0	0	355
KROGER CO	COM	501044101	125,067	2,661	SH		SOLE		0	0	2,661
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	147	11	SH		SOLE		0	0	11
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,027	41	SH		SOLE		0	0	41
LAM RESEARCH CORP	COM	512807108	119,572	186	SH		SOLE		0	0	186
LAMB WESTON HLDGS INC	COM	513272104	38,279	333	SH		SOLE		0	0	333
LAS VEGAS SANDS CORP	COM	517834107	116	2	SH		SOLE		0	0	2
LATTICE SEMICONDUCTOR CORP	COM	518415104	9,607	100	SH		SOLE		0	0	100
LAUDER ESTEE COS INC	CL A	518439104	21,013	107	SH		SOLE		0	0	107
LEAR CORP	COM NEW	521865204	144	1	SH		SOLE		0	0	1
LGI HOMES INC	COM	50187T106	49,910	370	SH		SOLE		0	0	370
LIBERTY BROADBAND CORP	COM SER C	530307305	22,191	277	SH		SOLE		0	0	277
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	123	14	SH		SOLE		0	0	14
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	4,092	100	SH		SOLE		0	0	100
LIFESTANCE HEALTH GROUP INC	COM	53228F101	119	13	SH		SOLE		0	0	13
LIGHTINTHEBOX HLDG CO LTD	SPONSORED ADR	53225G102	2,950	2,500	SH		SOLE		0	0	2,500
LILLY ELI & CO	COM	532457108	361,584	771	SH		SOLE		0	0	771
LINCOLN NATL CORP IND	COM	534187109	207	8	SH		SOLE		0	0	8
LINDE PLC	SHS	G54950103	413,472	1,085	SH		SOLE		0	0	1,085
LIQTECH INTL INC	COM	53632A300	68	21	SH		SOLE		0	0	21
LIVE NATION ENTERTAINMENT IN	COM	538034109	29,611	325	SH		SOLE		0	0	325
LIVERAMP HLDGS INC	COM	53815P108	115	4	SH		SOLE		0	0	4
LOCKHEED MARTIN CORP	COM	539830109	229,730	499	SH		SOLE		0	0	499
LOWES COS INC	COM	548661107	453,657	2,010	SH		SOLE		0	0	2,010
LPL FINL HLDGS INC	COM	50212V100	218	1	SH		SOLE		0	0	1
LUCID GROUP INC	COM	549498103	5,189	753	SH		SOLE		0	0	753
LULULEMON ATHLETICA INC	COM	550021109	49,584	131	SH		SOLE		0	0	131
LUMEN TECHNOLOGIES INC	COM	550241103	3,192	1,412	SH		SOLE		0	0	1,412
LUMENTUM HLDGS INC	COM	55024U109	114	2	SH		SOLE		0	0	2
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,011	11	SH		SOLE		0	0	11
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	115,292	1,850	SH		SOLE		0	0	1,850
MANITOWOC CO INC	COM NEW	563571405	132	7	SH		SOLE		0	0	7
MANNKIND CORP	COM NEW	56400P706	32,862	8,074	SH		SOLE		0	0	8,074
MANULIFE FINL CORP	COM	56501R106	136,152	7,200	SH		SOLE		0	0	7,200
MARATHON OIL CORP	COM	565849106	139	6	SH		SOLE		0	0	6
MARATHON PETE CORP	COM	56585A102	700	6	SH		SOLE		0	0	6
MARKEL GROUP INC	COM	570535104	8,300	6	SH		SOLE		0	0	6
MARKETAXESS HLDGS INC	COM	57060D108	2,876	11	SH		SOLE		0	0	11
MARRIOTT INTL INC NEW	CL A	571903202	4,225	23	SH		SOLE		0	0	23
MARSH & MCLENNAN COS INC	COM	571748102	189	1	SH		SOLE		0	0	1
MARTIN MARIETTA MATLS INC	COM	573284106	13,851	30	SH		SOLE		0	0	30
MARVELL TECHNOLOGY INC	COM	573874104	15,364	257	SH		SOLE		0	0	257
MASTERBRAND INC	COMMON STOCK	57638P104	13,189	1,134	SH		SOLE		0	0	1,134
MASTERCARD INCORPORATED	CL A	57636Q104	671,364	1,707	SH		SOLE		0	0	1,707
MATSON INC	COM	57686G105	156	2	SH		SOLE		0	0	2
MATTEL INC	COM	577081102	196	10	SH		SOLE		0	0	10
MCCORMICK & CO INC	COM NON VTG	579780206	524	6	SH		SOLE		0	0	6
MCDONALDS CORP	COM	580135101	280,207	939	SH		SOLE		0	0	939
MCKESSON CORP	COM	58155Q103	79,480	186	SH		SOLE		0	0	186
MDU RES GROUP INC	COM	552690109	147	7	SH		SOLE		0	0	7
MEDTRONIC PLC	SHS	G5960L103	37,531	426	SH		SOLE		0	0	426
MERCK & CO INC	COM	58933Y105	1,288,907	11,170	SH		SOLE		0	0	11,170
META PLATFORMS INC	CL A	30303M102	952,774	3,320	SH		SOLE		0	0	3,320
METLIFE INC	COM	59156R108	396	7	SH		SOLE		0	0	7
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,624	2	SH		SOLE		0	0	2
MGM RESORTS INTERNATIONAL	COM	552953101	220	5	SH		SOLE		0	0	5
MICROCHIP TECHNOLOGY INC.	COM	595017104	189,752	2,118	SH		SOLE		0	0	2,118
MICRON TECHNOLOGY INC	COM	595112103	10,287	163	SH		SOLE		0	0	163
MICROSOFT CORP	COM	594918104	15,765,708	46,296	SH		SOLE		0	0	46,296
MIDDLESEX WTR CO	COM	596680108	162	2	SH		SOLE		0	0	2
MIND MEDICINE MINDMED INC	COM NEW	60255C885	7,137	1,999	SH		SOLE		0	0	1,999
MODERNA INC	COM	60770K107	82,256	677	SH		SOLE		0	0	677
MOLSON COORS BEVERAGE CO	CL B	60871R209	42,072	639	SH		SOLE		0	0	639
MONDAY COM LTD	SHS	M7S64H106	27,053	158	SH		SOLE		0	0	158
MONDELEZ INTL INC	CL A	609207105	117,726	1,614	SH		SOLE		0	0	1,614
MONGODB INC	CL A	60937P106	410,990	1,000	SH		SOLE		0	0	1,000
MONRO INC	COM	610236101	138,386	3,406	SH		SOLE		0	0	3,406
MONROE CAP CORP	COM	610335101	22,904	2,800	SH		SOLE		0	0	2,800
MOODYS CORP	COM	615369105	4,940,754	14,209	SH		SOLE		0	0	14,209
MORGAN STANLEY	COM NEW	617446448	254,236	2,977	SH		SOLE		0	0	2,977
MORNINGSTAR INC	COM	617700109	197	1	SH		SOLE		0	0	1
MOSAIC CO NEW	COM	61945C103	140	4	SH		SOLE		0	0	4
NASDAQ INC	COM	631103108	848	17	SH		SOLE		0	0	17
NETAPP INC	COM	64110D104	230	3	SH		SOLE		0	0	3
NETFLIX INC	COM	64110L106	423,752	962	SH		SOLE		0	0	962
NEWMARKET CORP	COM	651587107	2,815	7	SH		SOLE		0	0	7
NEWMONT CORP	COM	651639106	8,405	197	SH		SOLE		0	0	197
NEXTERA ENERGY INC	COM	65339F101	308,524	4,158	SH		SOLE		0	0	4,158
NICE LTD	SPONSORED ADR	653656108	1,033	5	SH		SOLE		0	0	5
NIKE INC	CL B	654106103	177,696	1,610	SH		SOLE		0	0	1,610
NISOURCE INC	COM	65473P105	9,163	335	SH		SOLE		0	0	335
NORDSTROM INC	COM	655664100	164	8	SH		SOLE		0	0	8
NORFOLK SOUTHN CORP	COM	655844108	224,266	989	SH		SOLE		0	0	989
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	36,481	152,003	SH		SOLE		0	0	152,003
NORTHERN TR CORP	COM	665859104	371	5	SH		SOLE		0	0	5
NORTHROP GRUMMAN CORP	COM	666807102	116,229	255	SH		SOLE		0	0	255
NORTHWEST NAT HLDG CO	COM	66765N105	173	4	SH		SOLE		0	0	4
NORTHWESTERN CORP	COM NEW	668074305	232,457	4,095	SH		SOLE		0	0	4,095
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,590	73	SH		SOLE		0	0	73
NOVARTIS AG	SPONSORED ADR	66987V109	108,479	1,075	SH		SOLE		0	0	1,075
NOVO-NORDISK A S	ADR	670100205	5,017	31	SH		SOLE		0	0	31
NRG ENERGY INC	COM NEW	629377508	524	14	SH		SOLE		0	0	14
NUCOR CORP	COM	670346105	26,401	161	SH		SOLE		0	0	161
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	12,490	320	SH		SOLE		0	0	320
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	11,793	398	SH		SOLE		0	0	398
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	12,577	340	SH		SOLE		0	0	340
NUTANIX INC	CL A	67059N108	141	5	SH		SOLE		0	0	5
NVENT ELECTRIC PLC	SHS	G6700G107	362	7	SH		SOLE		0	0	7
NVIDIA CORPORATION	COM	67066G104	818,121	1,934	SH		SOLE		0	0	1,934
NXP SEMICONDUCTORS N V	COM	N6596X109	205	1	SH		SOLE		0	0	1
OATLY GROUP AB	SPONSORED ADS	67421J108	1,025	500	SH		SOLE		0	0	500
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	224	6	SH		SOLE		0	0	6
OCCIDENTAL PETE CORP	COM	674599105	3,176	54	SH		SOLE		0	0	54
OKTA INC	CL A	679295105	139	2	SH		SOLE		0	0	2
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,328	9	SH		SOLE		0	0	9
OMEGA HEALTHCARE INVS INC	COM	681936100	40,542	1,321	SH		SOLE		0	0	1,321
OMNICOM GROUP INC	COM	681919106	952	10	SH		SOLE		0	0	10
ON HLDG AG	NAMEN AKT A	H5919C104	3,300	100	SH		SOLE		0	0	100
ON SEMICONDUCTOR CORP	COM	682189105	473	5	SH		SOLE		0	0	5
ONE GAS INC	COM	68235P108	154	2	SH		SOLE		0	0	2
ORACLE CORP	COM	68389X105	790,996	6,642	SH		SOLE		0	0	6,642
OREILLY AUTOMOTIVE INC	COM	67103H107	5,732	6	SH		SOLE		0	0	6
ORGANON & CO	COMMON STOCK	68622V106	2,310	111	SH		SOLE		0	0	111
ORMAT TECHNOLOGIES INC	COM	686688102	161	2	SH		SOLE		0	0	2
OSHKOSH CORP	COM	688239201	3,031	35	SH		SOLE		0	0	35
OTIS WORLDWIDE CORP	COM	68902V107	100,760	1,132	SH		SOLE		0	0	1,132
OVINTIV INC	COM	69047Q102	2,399	63	SH		SOLE		0	0	63
OWENS CORNING NEW	COM	690742101	914	7	SH		SOLE		0	0	7
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	133	10	SH		SOLE		0	0	10
PALANTIR TECHNOLOGIES INC	CL A	69608A108	65,751	4,289	SH		SOLE		0	0	4,289
PALO ALTO NETWORKS INC	COM	697435105	4,855	19	SH		SOLE		0	0	19
PALOMAR HLDGS INC	COM	69753M105	117	2	SH		SOLE		0	0	2
PARKER-HANNIFIN CORP	COM	701094104	1,171	3	SH		SOLE		0	0	3
PAYPAL HLDGS INC	COM	70450Y103	2,002	30	SH		SOLE		0	0	30
PELOTON INTERACTIVE INC	CL A COM	70614W100	77	10	SH		SOLE		0	0	10
PENN ENTERTAINMENT INC	COM	707569109	4,806	200	SH		SOLE		0	0	200
PENNANT GROUP INC	COM	70805E109	13,511,770	1,100,307	SH		SOLE		0	0	1,100,307
PEPSICO INC	COM	713448108	100,019	540	SH		SOLE		0	0	540
PFIZER INC	COM	717081103	484,360	13,205	SH		SOLE		0	0	13,205
PG&E CORP	COM	69331C108	15,293	885	SH		SOLE		0	0	885
PHILIP MORRIS INTL INC	COM	718172109	220,134	2,255	SH		SOLE		0	0	2,255
PHILLIPS 66	COM	718546104	9,729	102	SH		SOLE		0	0	102
PHYSICIANS RLTY TR	COM	71943U104	154	11	SH		SOLE		0	0	11
PIMCO CORPORATE & INCOME OPP	COM	72201B101	11,900	850	SH		SOLE		0	0	850
PINNACLE FINL PARTNERS INC	COM	72346Q104	114	2	SH		SOLE		0	0	2
PINNACLE WEST CAP CORP	COM	723484101	64,354	790	SH		SOLE		0	0	790
PIONEER NAT RES CO	COM	723787107	202,623	978	SH		SOLE		0	0	978
PLUG POWER INC	COM NEW	72919P202	5,850	563	SH		SOLE		0	0	563
PNC FINL SVCS GROUP INC	COM	693475105	99,627	791	SH		SOLE		0	0	791
POLARIS INC	COM	731068102	4,838	40	SH		SOLE		0	0	40
PPG INDS INC	COM	693506107	278,804	1,880	SH		SOLE		0	0	1,880
PPL CORP	COM	69351T106	141,145	5,334	SH		SOLE		0	0	5,334
PROCEPT BIOROBOTICS CORP	COM	74276L105	142	4	SH		SOLE		0	0	4
PROCTER AND GAMBLE CO	COM	742718109	1,362,474	8,979	SH		SOLE		0	0	8,979
PROGRESSIVE CORP	COM	743315103	9,928	75	SH		SOLE		0	0	75
PROLOGIS INC.	COM	74340W103	2,085	17	SH		SOLE		0	0	17
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	568	24	SH		SOLE		0	0	24
PRUDENTIAL FINL INC	COM	744320102	5,647	64	SH		SOLE		0	0	64
PTC INC	COM	69370C100	89,649	630	SH		SOLE		0	0	630
PUBLIC STORAGE	COM	74460D109	33,567	115	SH		SOLE		0	0	115
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	564	9	SH		SOLE		0	0	9
PURE STORAGE INC	CL A	74624M102	626	17	SH		SOLE		0	0	17
PVH CORPORATION	COM	693656100	170	2	SH		SOLE		0	0	2
QCR HOLDINGS INC	COM	74727A104	124	3	SH		SOLE		0	0	3
QUALCOMM INC	COM	747525103	30,118	253	SH		SOLE		0	0	253
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	538,389	5,496	SH		SOLE		0	0	5,496
REALTY INCOME CORP	COM	756109104	2,392	40	SH		SOLE		0	0	40
REGAL REXNORD CORPORATION	COM	758750103	12,312	80	SH		SOLE		0	0	80
REGENCY CTRS CORP	COM	758849103	433	7	SH		SOLE		0	0	7
REGENERON PHARMACEUTICALS	COM	75886F107	719	1	SH		SOLE		0	0	1
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,153	233	SH		SOLE		0	0	233
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	417	3	SH		SOLE		0	0	3
REPLIGEN CORP	COM	759916109	142	1	SH		SOLE		0	0	1
REPUBLIC SVCS INC	COM	760759100	1,532	10	SH		SOLE		0	0	10
RESMED INC	COM	761152107	2,404	11	SH		SOLE		0	0	11
RESTAURANT BRANDS INTL INC	COM	76131D103	50,078	646	SH		SOLE		0	0	646
RIO TINTO PLC	SPONSORED ADR	767204100	1,022	16	SH		SOLE		0	0	16
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	7,914	475	SH		SOLE		0	0	475
ROBINHOOD MKTS INC	COM CL A	770700102	120	12	SH		SOLE		0	0	12
ROBLOX CORP	CL A	771049103	18,256	453	SH		SOLE		0	0	453
ROCKET LAB USA INC	COM	773122106	126	21	SH		SOLE		0	0	21
ROCKWELL AUTOMATION INC	COM	773903109	9,884	30	SH		SOLE		0	0	30
ROPER TECHNOLOGIES INC	COM	776696106	48,080	100	SH		SOLE		0	0	100
ROSS STORES INC	COM	778296103	113	1	SH		SOLE		0	0	1
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	18,802	170	SH		SOLE		0	0	170
S&P GLOBAL INC	COM	78409V104	251,359	627	SH		SOLE		0	0	627
SALESFORCE INC	COM	79466L302	335,693	1,589	SH		SOLE		0	0	1,589
SALLY BEAUTY HLDGS INC	COM	79546E104	124	10	SH		SOLE		0	0	10
SANDSTORM GOLD LTD	COM NEW	80013R206	1,022,700	199,746	SH		SOLE		0	0	199,746
SCHLUMBERGER LTD	COM STK	806857108	33,353	679	SH		SOLE		0	0	679
SCHWAB CHARLES CORP	COM	808513105	5,102	90	SH		SOLE		0	0	90
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	397,512	9,290	SH		SOLE		0	0	9,290
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	85,358	3,466	SH		SOLE		0	0	3,466
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	281,870	7,907	SH		SOLE		0	0	7,907
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,773	52	SH		SOLE		0	0	52
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	30,111	611	SH		SOLE		0	0	611
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	224,003	3,948	SH		SOLE		0	0	3,948
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	393,210	7,606	SH		SOLE		0	0	7,606
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,228,550	30,688	SH		SOLE		0	0	30,688
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	817,812	15,616	SH		SOLE		0	0	15,616
SCHWAB STRATEGIC TR	US REIT ETF	808524847	26,180	1,340	SH		SOLE		0	0	1,340
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	33,110	632	SH		SOLE		0	0	632
SCULLY ROYALTY LTD	COM SHS	G7T96K107	22	3	SH		SOLE		0	0	3
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	186	3	SH		SOLE		0	0	3
SEAGEN INC	COM	81181C104	5,197	27	SH		SOLE		0	0	27
SEELOS THERAPEUTICS INC	COM	81577F109	33,194	27,777	SH		SOLE		0	0	27,777
SEI INVTS CO	COM	784117103	9,897	166	SH		SOLE		0	0	166
SELECT SECTOR SPDR TR	ENERGY	81369Y506	14,205	175	SH		SOLE		0	0	175
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	641,434	19,028	SH		SOLE		0	0	19,028
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	81,788	2,170	SH		SOLE		0	0	2,170
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	133,301	785	SH		SOLE		0	0	785
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	114,445	1,543	SH		SOLE		0	0	1,543
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	455,812	3,434	SH		SOLE		0	0	3,434
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	204,982	1,910	SH		SOLE		0	0	1,910
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	34,392	415	SH		SOLE		0	0	415
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,194,766	6,872	SH		SOLE		0	0	6,872
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	29,559	657	SH		SOLE		0	0	657
SENTINELONE INC	CL A	81730H109	121	8	SH		SOLE		0	0	8
SERVICENOW INC	COM	81762P102	4,496	8	SH		SOLE		0	0	8
SFL CORPORATION LTD	SHS	G7738W106	5,528	592	SH		SOLE		0	0	592
SHELL PLC	SPON ADS	780259305	786,269	13,022	SH		SOLE		0	0	13,022
SHERWIN WILLIAMS CO	COM	824348106	724,605	2,729	SH		SOLE		0	0	2,729
SHIFT4 PMTS INC	CL A	82452J109	98,538	1,451	SH		SOLE		0	0	1,451
SHOPIFY INC	CL A	82509L107	66,603	1,031	SH		SOLE		0	0	1,031
SIGNET JEWELERS LIMITED	SHS	G81276100	131	2	SH		SOLE		0	0	2
SITE CTRS CORP	COM	82981J109	199	15	SH		SOLE		0	0	15
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	168	1	SH		SOLE		0	0	1
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	193,500	6,000	SH		SOLE		0	0	6,000
SNAP INC	CL A	83304A106	11,947	1,009	SH		SOLE		0	0	1,009
SNOWFLAKE INC	CL A	833445109	1,232	7	SH		SOLE		0	0	7
SOFI TECHNOLOGIES INC	COM	83406F102	132,173	15,848	SH		SOLE		0	0	15,848
SONOS INC	COM	83570H108	131	8	SH		SOLE		0	0	8
SONY GROUP CORPORATION	SPONSORED ADR	835699307	189,985	2,110	SH		SOLE		0	0	2,110
SOUTHWEST AIRLS CO	COM	844741108	77,869	2,150	SH		SOLE		0	0	2,150
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	364,825	1,061	SH		SOLE		0	0	1,061
SPDR GOLD TR	GOLD SHS	78463V107	701,671	3,936	SH		SOLE		0	0	3,936
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	14,341	266	SH		SOLE		0	0	266
SPDR S&P 500 ETF TR	TR UNIT	78462F103	41,637,997	93,932	SH		SOLE		0	0	93,932
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	23,380,642	48,821	SH		SOLE		0	0	48,821
SPDR SER TR	BLOOMBERG INTL T	78464A516	2,436	108	SH		SOLE		0	0	108
SPDR SER TR	DJ REIT ETF	78464A607	6,331	70	SH		SOLE		0	0	70
SPDR SER TR	PORTFOLIO INTRMD	78464A375	611	19	SH		SOLE		0	0	19
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,213	74	SH		SOLE		0	0	74
SPDR SER TR	PORTFOLIO S&P600	78468R853	11,070	285	SH		SOLE		0	0	285
SPDR SER TR	PRTFLO S&P500 HI	78468R788	684	18	SH		SOLE		0	0	18
SPDR SER TR	S&P 600 SMCP VAL	78464A300	7,025	91	SH		SOLE		0	0	91
SPDR SER TR	S&P BIOTECH	78464A870	6,656	80	SH		SOLE		0	0	80
SPDR SER TR	S&P DIVID ETF	78464A763	412,360	3,364	SH		SOLE		0	0	3,364
SPDR SER TR	S&P KENSHO NEW	78468R648	4,951	111	SH		SOLE		0	0	111
SPDR SER TR	S&P REGL BKG	78464A698	1,389	34	SH		SOLE		0	0	34
SPDR SER TR	SPDR S&P 500 ETF	78468R796	13,196	365	SH		SOLE		0	0	365
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	78,204	6,970	SH		SOLE		0	0	6,970
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	234,853	3,009	SH		SOLE		0	0	3,009
SPIRIT AIRLS INC	COM	848577102	858	50	SH		SOLE		0	0	50
SQUARESPACE INC	CLASS A	85225A107	3,154	100	SH		SOLE		0	0	100
STARBUCKS CORP	COM	855244109	110,849	1,119	SH		SOLE		0	0	1,119
STATE STR CORP	COM	857477103	952	13	SH		SOLE		0	0	13
STEM INC	COM	85859N102	132	23	SH		SOLE		0	0	23
STERIS PLC	SHS USD	G8473T100	3,150	14	SH		SOLE		0	0	14
STERLING INFRASTRUCTURE INC	COM	859241101	5,580	100	SH		SOLE		0	0	100
STMICROELECTRONICS N V	NY REGISTRY	861012102	24,496	490	SH		SOLE		0	0	490
STRYKER CORPORATION	COM	863667101	317,527	1,041	SH		SOLE		0	0	1,041
SUN CMNTYS INC	COM	866674104	131	1	SH		SOLE		0	0	1
SUNCOR ENERGY INC NEW	COM	867224107	316,481	10,794	SH		SOLE		0	0	10,794
SUNNOVA ENERGY INTL INC.	COM	86745K104	129	7	SH		SOLE		0	0	7
SUNRUN INC	COM	86771W105	126	7	SH		SOLE		0	0	7
SWEETGREEN INC	COM CL A	87043Q108	129	10	SH		SOLE		0	0	10
SYLVAMO CORP	COMMON STOCK	871332102	1,821	45	SH		SOLE		0	0	45
SYNOPSYS INC	COM	871607107	436	1	SH		SOLE		0	0	1
SYSCO CORP	COM	871829107	59,731	805	SH		SOLE		0	0	805
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,753	57	SH		SOLE		0	0	57
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7,506	51	SH		SOLE		0	0	51
TARGET CORP	COM	87612E106	157,621	1,195	SH		SOLE		0	0	1,195
TAYLOR MORRISON HOME CORP	COM	87724P106	439	9	SH		SOLE		0	0	9
TENNANT CO	COM	880345103	163	2	SH		SOLE		0	0	2
TEREX CORP NEW	COM	880779103	180	3	SH		SOLE		0	0	3
TESLA INC	COM	88160R101	13,892,134	53,070	SH		SOLE		0	0	53,070
TEXAS INSTRS INC	COM	882508104	168,859	938	SH		SOLE		0	0	938
THE CIGNA GROUP	COM	125523100	34,795	124	SH		SOLE		0	0	124
THE TRADE DESK INC	COM CL A	88339J105	155	2	SH		SOLE		0	0	2
THERMO FISHER SCIENTIFIC INC	COM	883556102	740,364	1,419	SH		SOLE		0	0	1,419
THOMSON REUTERS CORP.	COM	884903808	186,353	1,381	SH		SOLE		0	0	1,381
TIDAL ETF TR II	CARBON CLCTV CLM	88634T105	1,148	58	SH		SOLE		0	0	58
TJX COS INC NEW	COM	872540109	1,453,979	17,148	SH		SOLE		0	0	17,148
TMC THE METALS COMPANY INC	COM	87261Y106	1,278	784	SH		SOLE		0	0	784
T-MOBILE US INC	COM	872590104	139	1	SH		SOLE		0	0	1
TOLL BROTHERS INC	COM	889478103	159	2	SH		SOLE		0	0	2
TOPBUILD CORP	COM	89055F103	267	1	SH		SOLE		0	0	1
TORO CO	COM	891092108	73,188	720	SH		SOLE		0	0	720
TORTOISE ENERGY INFRA CORP	COM	89147L886	46,422	1,598	SH		SOLE		0	0	1,598
TOTALENERGIES SE	SPONSORED ADS	89151E109	81,042	1,406	SH		SOLE		0	0	1,406
TPI COMPOSITES INC	COM	87266J104	135	13	SH		SOLE		0	0	13
TRACTOR SUPPLY CO	COM	892356106	222	1	SH		SOLE		0	0	1
TRANE TECHNOLOGIES PLC	SHS	G8994E103	46,859	245	SH		SOLE		0	0	245
TRANSUNION	COM	89400J107	157	2	SH		SOLE		0	0	2
TRAVELERS COMPANIES INC	COM	89417E109	44,978	259	SH		SOLE		0	0	259
TRIMAS CORP	COM NEW	896215209	220	8	SH		SOLE		0	0	8
TRIP COM GROUP LTD	ADS	89677Q107	3,430	98	SH		SOLE		0	0	98
TRUIST FINL CORP	COM	89832Q109	25,950	855	SH		SOLE		0	0	855
TUTOR PERINI CORP	COM	901109108	12,513	1,750	SH		SOLE		0	0	1,750
TWILIO INC	CL A	90138F102	128	2	SH		SOLE		0	0	2
TYSON FOODS INC	CL A	902494103	205	4	SH		SOLE		0	0	4
UBER TECHNOLOGIES INC	COM	90353T100	74,426	1,724	SH		SOLE		0	0	1,724
UGI CORP NEW	COM	902681105	135	5	SH		SOLE		0	0	5
UIPATH INC	CL A	90364P105	116	7	SH		SOLE		0	0	7
ULTA BEAUTY INC	COM	90384S303	4,236	9	SH		SOLE		0	0	9
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	139	3	SH		SOLE		0	0	3
UNILEVER PLC	SPON ADR NEW	904767704	52,704	1,011	SH		SOLE		0	0	1,011
UNION PAC CORP	COM	907818108	218,739	1,069	SH		SOLE		0	0	1,069
UNITED AIRLS HLDGS INC	COM	910047109	30,234	551	SH		SOLE		0	0	551
UNITED NAT FOODS INC	COM	911163103	118	6	SH		SOLE		0	0	6
UNITED PARCEL SERVICE INC	CL B	911312106	154,155	860	SH		SOLE		0	0	860
UNITED RENTALS INC	COM	911363109	446	1	SH		SOLE		0	0	1
UNITED STS OIL FD LP	UNITS	91232N207	4,767	75	SH		SOLE		0	0	75
UNITEDHEALTH GROUP INC	COM	91324P102	539,759	1,123	SH		SOLE		0	0	1,123
UNITY SOFTWARE INC	COM	91332U101	17,368	400	SH		SOLE		0	0	400
UNIVEST FINANCIAL CORPORATIO	COM	915271100	145	8	SH		SOLE		0	0	8
UNUM GROUP	COM	91529Y106	287	6	SH		SOLE		0	0	6
US BANCORP DEL	COM NEW	902973304	46,719	1,414	SH		SOLE		0	0	1,414
US FOODS HLDG CORP	COM	912008109	220	5	SH		SOLE		0	0	5
V F CORP	COM	918204108	172	9	SH		SOLE		0	0	9
VALE S A	SPONSORED ADS	91912E105	1,047	78	SH		SOLE		0	0	78
VALERO ENERGY CORP	COM	91913Y100	13,373	114	SH		SOLE		0	0	114
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,024	34	SH		SOLE		0	0	34
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1,023	40	SH		SOLE		0	0	40
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	382,673	4,796	SH		SOLE		0	0	4,796
VANECK ETF TRUST	PREFERRED SECURT	92189F429	16,787	950	SH		SOLE		0	0	950
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	105,043	1,390	SH		SOLE		0	0	1,390
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	22,461,573	309,005	SH		SOLE		0	0	309,005
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	22,730	465	SH		SOLE		0	0	465
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	626,128	4,207	SH		SOLE		0	0	4,207
VANGUARD INDEX FDS	GROWTH ETF	922908736	93,377	330	SH		SOLE		0	0	330
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	7,704	38	SH		SOLE		0	0	38
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	412	2	SH		SOLE		0	0	2
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	277	2	SH		SOLE		0	0	2
VANGUARD INDEX FDS	MID CAP ETF	922908629	749,645	3,405	SH		SOLE		0	0	3,405
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,384,444	16,568	SH		SOLE		0	0	16,568
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,767,906	21,528	SH		SOLE		0	0	21,528
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	36,719	222	SH		SOLE		0	0	222
VANGUARD INDEX FDS	SMALL CP ETF	922908751	20,819,209	104,677	SH		SOLE		0	0	104,677
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	230	1	SH		SOLE		0	0	1
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,399,731	10,894	SH		SOLE		0	0	10,894
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,940,107	121,438	SH		SOLE		0	0	121,438
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	4,463	64	SH		SOLE		0	0	64
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	155,335	1,406	SH		SOLE		0	0	1,406
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	164,285	1,694	SH		SOLE		0	0	1,694
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	30,333	604	SH		SOLE		0	0	604
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	30,152	514	SH		SOLE		0	0	514
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	106,296	1,345	SH		SOLE		0	0	1,345
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	3,450	75	SH		SOLE		0	0	75
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	7,621	132	SH		SOLE		0	0	132
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	48,877	646	SH		SOLE		0	0	646
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	556,648	3,427	SH		SOLE		0	0	3,427
VANGUARD STAR FDS	VG TL INTL STK F	921909768	7,010	125	SH		SOLE		0	0	125
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,355,476	29,352	SH		SOLE		0	0	29,352
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	226,566	2,136	SH		SOLE		0	0	2,136
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	68,933	918	SH		SOLE		0	0	918
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	24,791,483	466,795	SH		SOLE		0	0	466,795
VANGUARD WORLD FD	ESG US STK ETF	921910733	27,342,427	348,978	SH		SOLE		0	0	348,978
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	831	8	SH		SOLE		0	0	8
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4,472	19	SH		SOLE		0	0	19
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	61,205	250	SH		SOLE		0	0	250
VANGUARD WORLD FDS	INF TECH ETF	92204A702	9,989,279	22,592	SH		SOLE		0	0	22,592
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	61,560	433	SH		SOLE		0	0	433
VEEVA SYS INC	CL A COM	922475108	4,351	22	SH		SOLE		0	0	22
VENTAS INC	COM	92276F100	473	10	SH		SOLE		0	0	10
VERISK ANALYTICS INC	COM	92345Y106	8,590	38	SH		SOLE		0	0	38
VERIZON COMMUNICATIONS INC	COM	92343V104	181,451	4,879	SH		SOLE		0	0	4,879
VERTEX PHARMACEUTICALS INC	COM	92532F100	194,255	552	SH		SOLE		0	0	552
VIATRIS INC	COM	92556V106	7,895	791	SH		SOLE		0	0	791
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	113	29	SH		SOLE		0	0	29
VISA INC	COM CL A	92826C839	4,195,797	17,668	SH		SOLE		0	0	17,668
VISTRA CORP	COM	92840M102	132	5	SH		SOLE		0	0	5
VITAL FARMS INC	COM	92847W103	132	11	SH		SOLE		0	0	11
VITESSE ENERGY INC	COMMON STOCK	92852X103	19,892	888	SH		SOLE		0	0	888
VMWARE INC	CL A COM	928563402	19,111	133	SH		SOLE		0	0	133
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	936	99	SH		SOLE		0	0	99
VULCAN MATLS CO	COM	929160109	11,272	50	SH		SOLE		0	0	50
WABASH NATL CORP	COM	929566107	129	5	SH		SOLE		0	0	5
WABTEC	COM	929740108	41,017	374	SH		SOLE		0	0	374
WALGREENS BOOTS ALLIANCE INC	COM	931427108	342	12	SH		SOLE		0	0	12
WALMART INC	COM	931142103	352,712	2,244	SH		SOLE		0	0	2,244
WARNER BROS DISCOVERY INC	COM SER A	934423104	26,284	2,096	SH		SOLE		0	0	2,096
WASTE CONNECTIONS INC	COM	94106B101	2,002	14	SH		SOLE		0	0	14
WASTE MGMT INC DEL	COM	94106L109	180,878	1,043	SH		SOLE		0	0	1,043
WATTS WATER TECHNOLOGIES INC	CL A	942749102	184	1	SH		SOLE		0	0	1
WAYFAIR INC	CL A	94419L101	25,029	385	SH		SOLE		0	0	385
WEBSTER FINL CORP	COM	947890109	114	3	SH		SOLE		0	0	3
WEC ENERGY GROUP INC	COM	92939U106	302,040	3,423	SH		SOLE		0	0	3,423
WELLS FARGO CO NEW	COM	949746101	180,793	4,236	SH		SOLE		0	0	4,236
WELLTOWER INC	COM	95040Q104	162	2	SH		SOLE		0	0	2
WESCO INTL INC	COM	95082P105	180	1	SH		SOLE		0	0	1
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,913	5	SH		SOLE		0	0	5
WESTERN ALLIANCE BANCORP	COM	957638109	365	10	SH		SOLE		0	0	10
WESTERN DIGITAL CORP.	COM	958102105	190	5	SH		SOLE		0	0	5
WESTROCK CO	COM	96145D105	7,849	270	SH		SOLE		0	0	270
WEYERHAEUSER CO MTN BE	COM NEW	962166104	771	23	SH		SOLE		0	0	23
WHEATON PRECIOUS METALS CORP	COM	962879102	476	11	SH		SOLE		0	0	11
WILLIAMS SONOMA INC	COM	969904101	251	2	SH		SOLE		0	0	2
WISDOMTREE TR	INTL SMCAP DIV	97717W760	14,568	245	SH		SOLE		0	0	245
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	8,609	299	SH		SOLE		0	0	299
WOLFSPEED INC	COM	977852102	2,391	43	SH		SOLE		0	0	43
WORKDAY INC	CL A	98138H101	226	1	SH		SOLE		0	0	1
WORKHORSE GROUP INC	COM NEW	98138J206	118	135	SH		SOLE		0	0	135
WORKIVA INC	COM CL A	98139A105	204	2	SH		SOLE		0	0	2
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,791	47	SH		SOLE		0	0	47
WYNN RESORTS LTD	COM	983134107	42,667	404	SH		SOLE		0	0	404
XCEL ENERGY INC	COM	98389B100	187	3	SH		SOLE		0	0	3
XPENG INC	ADS	98422D105	6,710	500	SH		SOLE		0	0	500
XYLEM INC	COM	98419M100	789	7	SH		SOLE		0	0	7
YETI HLDGS INC	COM	98585X104	117	3	SH		SOLE		0	0	3
YUM BRANDS INC	COM	988498101	12,747	92	SH		SOLE		0	0	92
YUM CHINA HLDGS INC	COM	98850P109	848	15	SH		SOLE		0	0	15
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	29,120	200	SH		SOLE		0	0	200
ZIMVIE INC	COM	98888T107	225	20	SH		SOLE		0	0	20
ZIONS BANCORPORATION N A	COM	989701107	94,766	3,528	SH		SOLE		0	0	3,528
ZOETIS INC	CL A	98978V103	136,391	792	SH		SOLE		0	0	792
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	408	6	SH		SOLE		0	0	6