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
AAON INC	COM PAR $0.004	000360206	34,722	398	SH		SOLE		398	0	0
AFLAC INC	COM	001055102	98,331	1,101	SH		SOLE		1,101	0	0
AGNC INVT CORP	COM	00123Q104	11,067	1,160	SH		SOLE		1,160	0	0
AES CORP	COM	00130H105	53,115	3,023	SH		SOLE		3,023	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	70,733	600	SH		SOLE		600	0	0
AT&T INC	COM	00206R102	169,525	8,871	SH		SOLE		8,871	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	21,668	493	SH		SOLE		493	0	0
AZZ INC	COM	002474104	77,250	1,000	SH		SOLE		1,000	0	0
ABBOTT LABS	COM	002824100	245,644	2,364	SH		SOLE		2,364	0	0
ABBVIE INC	COM	00287Y109	581,968	3,393	SH		SOLE		3,393	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	214,080	59,138	SH		SOLE		59,138	0	0
ADOBE INC	COM	00724F101	1,601,622	2,883	SH		SOLE		2,883	0	0
ADVISOR MANAGED PORTFOLIOS	MILLER VALUE PAR	00777X561	4,540	150	SH		SOLE		150	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,727,822	41,476	SH		SOLE		41,476	0	0
AEROVIRONMENT INC	COM	008073108	23,317	128	SH		SOLE		128	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	24,501	189	SH		SOLE		189	0	0
AIRBNB INC	COM CL A	009066101	82,032	541	SH		SOLE		541	0	0
AIR PRODS & CHEMS INC	COM	009158106	87,221	338	SH		SOLE		338	0	0
ALASKA AIR GROUP INC	COM	011659109	243	6	SH		SOLE		6	0	0
ALBEMARLE CORP	COM	012653101	3,344	35	SH		SOLE		35	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	10,177	87	SH		SOLE		87	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	16,848	234	SH		SOLE		234	0	0
ALIGN TECHNOLOGY INC	COM	016255101	41,285	171	SH		SOLE		171	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	12,524	512	SH		SOLE		512	0	0
ALLSTATE CORP	COM	020002101	346,782	2,172	SH		SOLE		2,172	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,972,168	43,464	SH		SOLE		43,464	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,259,065	28,872	SH		SOLE		28,872	0	0
ALTRIA GROUP INC	COM	02209S103	63,862	1,402	SH		SOLE		1,402	0	0
AMAZON COM INC	COM	023135106	5,805,617	30,042	SH		SOLE		30,042	0	0
AMEREN CORP	COM	023608102	18,560	261	SH		SOLE		261	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,380	210	SH		SOLE		210	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	50,802	579	SH		SOLE		579	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	60	3	SH		SOLE		3	0	0
AMERICAN EXPRESS CO	COM	025816109	1,283,815	5,544	SH		SOLE		5,544	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	108,094	1,456	SH		SOLE		1,456	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	64,535	332	SH		SOLE		332	0	0
CENCORA INC	COM	03073E105	5,858	26	SH		SOLE		26	0	0
AMERIPRISE FINL INC	COM	03076C106	601,057	1,407	SH		SOLE		1,407	0	0
AMERIS BANCORP	COM	03076K108	12,940	257	SH		SOLE		257	0	0
AMETEK INC	COM	031100100	48,847	293	SH		SOLE		293	0	0
AMGEN INC	COM	031162100	451,803	1,446	SH		SOLE		1,446	0	0
AMPHENOL CORP NEW	CL A	032095101	704,556	10,458	SH		SOLE		10,458	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	12,191	315	SH		SOLE		315	0	0
ANALOG DEVICES INC	COM	032654105	52,729	231	SH		SOLE		231	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	11,341	595	SH		SOLE		595	0	0
ANSYS INC	COM	03662Q105	5,787	18	SH		SOLE		18	0	0
ELEVANCE HEALTH INC	COM	036752103	18,966	35	SH		SOLE		35	0	0
APA CORPORATION	COM	03743Q108	3,651	124	SH		SOLE		124	0	0
APPLE INC	COM	037833100	16,258,400	77,193	SH		SOLE		77,193	0	0
APPLIED MATLS INC	COM	038222105	758,472	3,214	SH		SOLE		3,214	0	0
APPLOVIN CORP	COM CL A	03831W108	19,224	231	SH		SOLE		231	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	29,440	487	SH		SOLE		487	0	0
ARGENX SE	SPONSORED ADR	04016X101	10,321	24	SH		SOLE		24	0	0
ARISTA NETWORKS INC	COM	040413106	1,328,670	3,791	SH		SOLE		3,791	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	65,448	400	SH		SOLE		400	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	2,636	136	SH		SOLE		136	0	0
ASSURANT INC	COM	04621X108	5,819	35	SH		SOLE		35	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	169,239	2,170	SH		SOLE		2,170	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	4,133	100	SH		SOLE		100	0	0
ATLASSIAN CORPORATION	CL A	049468101	36,615	207	SH		SOLE		207	0	0
AUTODESK INC	COM	052769106	171,731	694	SH		SOLE		694	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	26,734	112	SH		SOLE		112	0	0
AUTONATION INC	COM	05329W102	758,809	4,761	SH		SOLE		4,761	0	0
AUTOZONE INC	COM	053332102	237,128	80	SH		SOLE		80	0	0
AVERY DENNISON CORP	COM	053611109	91,833	420	SH		SOLE		420	0	0
BP PLC	SPONSORED ADR	055622104	359,087	9,947	SH		SOLE		9,947	0	0
BADGER METER INC	COM	056525108	19,754	106	SH		SOLE		106	0	0
BAIDU INC	SPON ADR REP A	056752108	25,080	290	SH		SOLE		290	0	0
BALCHEM CORP	COM	057665200	16,935	110	SH		SOLE		110	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	4,374	436	SH		SOLE		436	0	0
BANK AMERICA CORP	COM	060505104	449,720	11,308	SH		SOLE		11,308	0	0
BANK MONTREAL QUE	COM	063671101	33,540	400	SH		SOLE		400	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,917	32	SH		SOLE		32	0	0
BARCLAYS PLC	ADR	06738E204	6,119	571	SH		SOLE		571	0	0
BARINGS BDC INC	COM	06759L103	43,114	4,431	SH		SOLE		4,431	0	0
BARNES GROUP INC	COM	067806109	4,141	100	SH		SOLE		100	0	0
BARRICK GOLD CORP	COM	067901108	30,391	1,822	SH		SOLE		1,822	0	0
BENTLEY SYS INC	COM CL B	08265T208	22,558	457	SH		SOLE		457	0	0
BERKLEY W R CORP	COM	084423102	15,952	203	SH		SOLE		203	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	34,285,496	56	SH		SOLE		56	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,678,200	11,500	SH		SOLE		11,500	0	0
BILL HOLDINGS INC	COM	090043100	7,052	134	SH		SOLE		134	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	20,583	250	SH		SOLE		250	0	0
BIOGEN INC	COM	09062X103	4,637	20	SH		SOLE		20	0	0
BIONTECH SE	SPONSORED ADS	09075V102	65,012	809	SH		SOLE		809	0	0
BLACK HILLS CORP	COM	092113109	111,764	2,055	SH		SOLE		2,055	0	0
BLACKLINE INC	COM	09239B109	8,818	182	SH		SOLE		182	0	0
BLACKROCK INC	COM	09247X101	155,928	198	SH		SOLE		198	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	41,540	2,000	SH		SOLE		2,000	0	0
BLACKSTONE INC	COM	09260D107	488,433	3,945	SH		SOLE		3,945	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	5,258	112	SH		SOLE		112	0	0
BOEING CO	COM	097023105	724,036	3,978	SH		SOLE		3,978	0	0
BOOKING HOLDINGS INC	COM	09857L108	621,956	157	SH		SOLE		157	0	0
BOOT BARN HLDGS INC	COM	099406100	22,434	174	SH		SOLE		174	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	35,090	228	SH		SOLE		228	0	0
BORGWARNER INC	COM	099724106	6,771	210	SH		SOLE		210	0	0
BOSTON PROPERTIES INC	COM	101121101	9,050	147	SH		SOLE		147	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	7,239	94	SH		SOLE		94	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	394,286	9,494	SH		SOLE		9,494	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	50,038	254	SH		SOLE		254	0	0
BROADCOM INC	COM	11135F101	1,385,573	863	SH		SOLE		863	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	7,978	237	SH		SOLE		237	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	9,551	251	SH		SOLE		251	0	0
AZENTA INC	COM	114340102	22,154	421	SH		SOLE		421	0	0
BROWN & BROWN INC	COM	115236101	26,555	297	SH		SOLE		297	0	0
BURLINGTON STORES INC	COM	122017106	24,960	104	SH		SOLE		104	0	0
CBRE GROUP INC	CL A	12504L109	27,714	311	SH		SOLE		311	0	0
CF INDS HLDGS INC	COM	125269100	5,189	70	SH		SOLE		70	0	0
THE CIGNA GROUP	COM	125523100	299,166	905	SH		SOLE		905	0	0
CME GROUP INC	COM	12572Q105	104,985	534	SH		SOLE		534	0	0
CMS ENERGY CORP	COM	125896100	113,405	1,905	SH		SOLE		1,905	0	0
CSW INDUSTRIALS INC	COM	126402106	18,838	71	SH		SOLE		71	0	0
CSX CORP	COM	126408103	43,452	1,299	SH		SOLE		1,299	0	0
CVS HEALTH CORP	COM	126650100	60,183	1,019	SH		SOLE		1,019	0	0
COTERRA ENERGY INC	COM	127097103	6,375	239	SH		SOLE		239	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	111,714	363	SH		SOLE		363	0	0
CALIFORNIA BANCORP INC	COM	13005U101	2,150	100	SH		SOLE		100	0	0
CALIX INC	COM	13100M509	11,515	325	SH		SOLE		325	0	0
CAMECO CORP	COM	13321L108	98,400	2,000	SH		SOLE		2,000	0	0
CAMPBELL SOUP CO	COM	134429109	13,151	291	SH		SOLE		291	0	0
CANADIAN NATL RY CO	COM	136375102	135,850	1,150	SH		SOLE		1,150	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	21,179	269	SH		SOLE		269	0	0
CANOO INC	CL A COM NEW	13803R201	490	230	SH		SOLE		230	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	130,890	5,089	SH		SOLE		5,089	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	637,260	19,760	SH		SOLE		19,760	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,408	55	SH		SOLE		55	0	0
CARETRUST REIT INC	COM	14174T107	36,596	1,458	SH		SOLE		1,458	0	0
CARLISLE COS INC	COM	142339100	86,310	213	SH		SOLE		213	0	0
CARMAX INC	COM	143130102	5,208	71	SH		SOLE		71	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,616	300	SH		SOLE		300	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	157,385	2,495	SH		SOLE		2,495	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508	23,563	1,113	SH		SOLE		1,113	0	0
CASELLA WASTE SYS INC	CL A	147448104	8,930	90	SH		SOLE		90	0	0
CASEYS GEN STORES INC	COM	147528103	5,724	15	SH		SOLE		15	0	0
CATERPILLAR INC	COM	149123101	570,268	1,712	SH		SOLE		1,712	0	0
CELANESE CORP DEL	COM	150870103	51,259	380	SH		SOLE		380	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	62,799	1,100	SH		SOLE		1,100	0	0
CENTENE CORP DEL	COM	15135B101	45,283	683	SH		SOLE		683	0	0
CENTERPOINT ENERGY INC	COM	15189T107	27,356	883	SH		SOLE		883	0	0
CHARLES RIV LABS INTL INC	COM	159864107	9,916	48	SH		SOLE		48	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	18,536	62	SH		SOLE		62	0	0
CHEVRON CORP NEW	COM	166764100	18,814,512	120,282	SH		SOLE		120,282	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,398	150	SH		SOLE		150	0	0
CHURCH & DWIGHT CO INC	COM	171340102	33,074	319	SH		SOLE		319	0	0
CHUYS HLDGS INC	COM	171604101	7,776	300	SH		SOLE		300	0	0
CISCO SYS INC	COM	17275R102	434,479	9,145	SH		SOLE		9,145	0	0
CINTAS CORP	COM	172908105	39,215	56	SH		SOLE		56	0	0
CITIGROUP INC	COM NEW	172967424	274,465	4,325	SH		SOLE		4,325	0	0
CITIZENS FINL GROUP INC	COM	174610105	6,162	171	SH		SOLE		171	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	13,851	900	SH		SOLE		900	0	0
CLOROX CO DEL	COM	189054109	48,447	355	SH		SOLE		355	0	0
CLOUDFLARE INC	CL A COM	18915M107	62,620	756	SH		SOLE		756	0	0
COCA COLA CO	COM	191216100	162,881	2,559	SH		SOLE		2,559	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,888	116	SH		SOLE		116	0	0
COHEN & STEERS INC	COM	19247A100	13,932	192	SH		SOLE		192	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	27,335	123	SH		SOLE		123	0	0
COLGATE PALMOLIVE CO	COM	194162103	218,146	2,248	SH		SOLE		2,248	0	0
COLUMBIA ETF TR II	RESEARCH ENHANCD	19762B509	1,672	80	SH		SOLE		80	0	0
COMFORT SYS USA INC	COM	199908104	19,160	63	SH		SOLE		63	0	0
COMCAST CORP NEW	CL A	20030N101	137,648	3,515	SH		SOLE		3,515	0	0
COMMVAULT SYS INC	COM	204166102	17,871	147	SH		SOLE		147	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	11,748	1,945	SH		SOLE		1,945	0	0
CONAGRA BRANDS INC	COM	205887102	12,789	450	SH		SOLE		450	0	0
CONOCOPHILLIPS	COM	20825C104	164,708	1,440	SH		SOLE		1,440	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,803	9	SH		SOLE		9	0	0
COOPER COS INC	COM	216648501	29,682	340	SH		SOLE		340	0	0
COPART INC	COM	217204106	30,547	564	SH		SOLE		564	0	0
CORE LABORATORIES INC	COM	21867A105	10,673	526	SH		SOLE		526	0	0
CORNING INC	COM	219350105	177,584	4,571	SH		SOLE		4,571	0	0
CORTEVA INC	COM	22052L104	67,372	1,249	SH		SOLE		1,249	0	0
COSAN S A	ADS	22113B103	556	57	SH		SOLE		57	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,294,973	2,700	SH		SOLE		2,700	0	0
COSTAR GROUP INC	COM	22160N109	21,501	290	SH		SOLE		290	0	0
CRANE COMPANY	COMMON STOCK	224408104	6,960	48	SH		SOLE		48	0	0
CRANE NXT CO	COM	224441105	13,574	221	SH		SOLE		221	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	97,714	255	SH		SOLE		255	0	0
CROWN CASTLE INC	COM	22822V101	108,643	1,112	SH		SOLE		1,112	0	0
CUBESMART	COM	229663109	1,130	25	SH		SOLE		25	0	0
CUMMINS INC	COM	231021106	157,851	570	SH		SOLE		570	0	0
CYBIN INC	COM	23256X100	9,855	36,363	SH		SOLE		36,363	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	28,979,940	699,323	SH		SOLE		699,323	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	1,064	30	SH		SOLE		30	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	11,326	150	SH		SOLE		150	0	0
D R HORTON INC	COM	23331A109	23,536	167	SH		SOLE		167	0	0
DTE ENERGY CO	COM	233331107	56,505	509	SH		SOLE		509	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	18,042	254	SH		SOLE		254	0	0
DXC TECHNOLOGY CO	COM	23355L106	8,591	450	SH		SOLE		450	0	0
DANAHER CORPORATION	COM	235851102	145,663	583	SH		SOLE		583	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,935	26	SH		SOLE		26	0	0
DATADOG INC	CL A COM	23804L103	1,557	12	SH		SOLE		12	0	0
DAVITA INC	COM	23918K108	9,146	66	SH		SOLE		66	0	0
DECKERS OUTDOOR CORP	COM	243537107	33,879	35	SH		SOLE		35	0	0
DEERE & CO	COM	244199105	41,100	110	SH		SOLE		110	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	34,478	250	SH		SOLE		250	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	66,013	1,391	SH		SOLE		1,391	0	0
DESCARTES SYS GROUP INC	COM	249906108	4,842	50	SH		SOLE		50	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,740	100	SH		SOLE		100	0	0
DEXCOM INC	COM	252131107	23,017	203	SH		SOLE		203	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,602	8	SH		SOLE		8	0	0
DICKS SPORTING GOODS INC	COM	253393102	53,928	251	SH		SOLE		251	0	0
DIGITAL RLTY TR INC	COM	253868103	12,925	85	SH		SOLE		85	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	5,044	154	SH		SOLE		154	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	212,029	3,830	SH		SOLE		3,830	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	122,462	1,380	SH		SOLE		1,380	0	0
DISNEY WALT CO	COM	254687106	372,769	3,754	SH		SOLE		3,754	0	0
DISCOVER FINL SVCS	COM	254709108	3,271	25	SH		SOLE		25	0	0
DOLLAR GEN CORP NEW	COM	256677105	59,107	447	SH		SOLE		447	0	0
DOLLAR TREE INC	COM	256746108	96,734	906	SH		SOLE		906	0	0
DOMINION ENERGY INC	COM	25746U109	92,316	1,884	SH		SOLE		1,884	0	0
DOMINOS PIZZA INC	COM	25754A201	55,248	107	SH		SOLE		107	0	0
DOMO INC	COM CL B	257554105	101,511	13,149	SH		SOLE		13,149	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	2,726	140	SH		SOLE		140	0	0
DOW INC	COM	260557103	60,584	1,142	SH		SOLE		1,142	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	10,561	409	SH		SOLE		409	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	542,372	5,411	SH		SOLE		5,411	0	0
DUPONT DE NEMOURS INC	COM	26614N102	116,872	1,452	SH		SOLE		1,452	0	0
DYNATRACE INC	COM NEW	268150109	3,088	69	SH		SOLE		69	0	0
E L F BEAUTY INC	COM	26856L103	37,509	178	SH		SOLE		178	0	0
EOG RES INC	COM	26875P101	39,524	314	SH		SOLE		314	0	0
EQT CORP	COM	26884L109	4,364	118	SH		SOLE		118	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	16,720	400	SH		SOLE		400	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	39,607	2,015	SH		SOLE		2,015	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	14,842	1,524	SH		SOLE		1,524	0	0
EBAY INC.	COM	278642103	34,542	643	SH		SOLE		643	0	0
ECOLAB INC	COM	278865100	113,526	477	SH		SOLE		477	0	0
EDISON INTL	COM	281020107	20,466	285	SH		SOLE		285	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	26,788	290	SH		SOLE		290	0	0
ELECTRONIC ARTS INC	COM	285512109	196,316	1,409	SH		SOLE		1,409	0	0
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	288578107	5,644	812	SH		SOLE		812	0	0
EMCOR GROUP INC	COM	29084Q100	6,207	17	SH		SOLE		17	0	0
EMERSON ELEC CO	COM	291011104	5,068	46	SH		SOLE		46	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	31,185	157	SH		SOLE		157	0	0
ENBRIDGE INC	COM	29250N105	75,522	2,122	SH		SOLE		2,122	0	0
ENDAVA PLC	ADS	29260V105	11,346	388	SH		SOLE		388	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	197,787	12,194	SH		SOLE		12,194	0	0
ENPRO INC	COM	29355X107	13,539	93	SH		SOLE		93	0	0
ENSIGN GROUP INC	COM	29358P101	136,117,258	1,100,471	SH		SOLE		1,100,471	0	0
ENTEGRIS INC	COM	29362U104	5,958	44	SH		SOLE		44	0	0
ENTERGY CORP NEW	COM	29364G103	74,900	700	SH		SOLE		700	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	113,689	3,923	SH		SOLE		3,923	0	0
EPAM SYS INC	COM	29414B104	3,763	20	SH		SOLE		20	0	0
ENVIROTECH VEHICLES INC	COM NEW	29414V209	28,077	14,700	SH		SOLE		14,700	0	0
EQUIFAX INC	COM	294429105	31,763	131	SH		SOLE		131	0	0
EQUINIX INC	COM	29444U700	13,619	18	SH		SOLE		18	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	52,104	800	SH		SOLE		800	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	18,168	262	SH		SOLE		262	0	0
ESSEX PPTY TR INC	COM	297178105	5,172	19	SH		SOLE		19	0	0
EURONET WORLDWIDE INC	COM	298736109	4,658	45	SH		SOLE		45	0	0
EVERGY INC	COM	30034W106	47,673	900	SH		SOLE		900	0	0
EXELON CORP	COM	30161N101	23,570	681	SH		SOLE		681	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	36,664	291	SH		SOLE		291	0	0
EXPEDITORS INTL WASH INC	COM	302130109	25,582	205	SH		SOLE		205	0	0
EXPONENT INC	COM	30214U102	20,166	212	SH		SOLE		212	0	0
EXXON MOBIL CORP	COM	30231G102	3,530,035	30,664	SH		SOLE		30,664	0	0
FMC CORP	COM NEW	302491303	18,474	321	SH		SOLE		321	0	0
FTI CONSULTING INC	COM	302941109	11,855	55	SH		SOLE		55	0	0
META PLATFORMS INC	CL A	30303M102	3,203,814	6,354	SH		SOLE		6,354	0	0
FACTSET RESH SYS INC	COM	303075105	27,763	68	SH		SOLE		68	0	0
FASTENAL CO	COM	311900104	31,986	509	SH		SOLE		509	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	4,140	41	SH		SOLE		41	0	0
FEDEX CORP	COM	31428X106	237,174	791	SH		SOLE		791	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	14,596	576	SH		SOLE		576	0	0
FIFTH THIRD BANCORP	COM	316773100	6,240	171	SH		SOLE		171	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	155,476	5,265	SH		SOLE		5,265	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	10,247	50	SH		SOLE		50	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	10,861	55	SH		SOLE		55	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	10,065	168	SH		SOLE		168	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	9,597	141	SH		SOLE		141	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,523	50	SH		SOLE		50	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	8,898	219	SH		SOLE		219	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	79,532	1,453	SH		SOLE		1,453	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	11,285	113	SH		SOLE		113	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	11,153	567	SH		SOLE		567	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	6,406	369	SH		SOLE		369	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	537	9	SH		SOLE		9	0	0
FISERV INC	COM	337738108	239,657	1,608	SH		SOLE		1,608	0	0
FIRSTENERGY CORP	COM	337932107	52,966	1,384	SH		SOLE		1,384	0	0
FORD MTR CO DEL	COM	345370860	15,111	1,205	SH		SOLE		1,205	0	0
FORTINET INC	COM	34959E109	108,486	1,800	SH		SOLE		1,800	0	0
FORTIVE CORP	COM	34959J108	14,820	200	SH		SOLE		200	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	73,642	1,134	SH		SOLE		1,134	0	0
FOX FACTORY HLDG CORP	COM	35138V102	17,734	368	SH		SOLE		368	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	41,942	863	SH		SOLE		863	0	0
FUBOTV INC	COM	35953D104	137	110	SH		SOLE		110	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	84,154	1,080	SH		SOLE		1,080	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	8,351	32	SH		SOLE		32	0	0
GARTNER INC	COM	366651107	43,559	97	SH		SOLE		97	0	0
GE VERNOVA INC	COM	36828A101	137,037	799	SH		SOLE		799	0	0
GENERAL DYNAMICS CORP	COM	369550108	116,347	401	SH		SOLE		401	0	0
GE AEROSPACE	COM NEW	369604301	517,130	3,253	SH		SOLE		3,253	0	0
GENERAL MLS INC	COM	370334104	760,702	12,025	SH		SOLE		12,025	0	0
GENERAL MTRS CO	COM	37045V100	64,255	1,383	SH		SOLE		1,383	0	0
GERON CORP	COM	374163103	41,128	9,700	SH		SOLE		9,700	0	0
GILEAD SCIENCES INC	COM	375558103	114,579	1,670	SH		SOLE		1,670	0	0
GITLAB INC	CLASS A COM	37637K108	995	20	SH		SOLE		20	0	0
GSK PLC	SPONSORED ADR	37733W204	10,164	264	SH		SOLE		264	0	0
GLOBAL PMTS INC	COM	37940X102	4,159	43	SH		SOLE		43	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	203	5	SH		SOLE		5	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	4,313	244	SH		SOLE		244	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	68,413	1,848	SH		SOLE		1,848	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	2,519	87	SH		SOLE		87	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	145,494	322	SH		SOLE		322	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	149,444	9,943	SH		SOLE		9,943	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	13,844	241	SH		SOLE		241	0	0
GRAIL INC	COM	384747101	6,210	404	SH		SOLE		404	0	0
GRAINGER W W INC	COM	384802104	117,292	130	SH		SOLE		130	0	0
GRAND CANYON ED INC	COM	38526M106	41,973	300	SH		SOLE		300	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	13,341	509	SH		SOLE		509	0	0
GREEN PLAINS INC	COM	393222104	71,370	4,500	SH		SOLE		4,500	0	0
HCA HEALTHCARE INC	COM	40412C101	11,245	35	SH		SOLE		35	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	9,972	155	SH		SOLE		155	0	0
HP INC	COM	40434L105	8,896	254	SH		SOLE		254	0	0
HALEON PLC	SPON ADS	405552100	16,132	1,953	SH		SOLE		1,953	0	0
HALLIBURTON CO	COM	406216101	38,071	1,127	SH		SOLE		1,127	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	4,120	250	SH		SOLE		250	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	14,700	750	SH		SOLE		750	0	0
HEICO CORP NEW	CL A	422806208	30,179	170	SH		SOLE		170	0	0
HERSHEY CO	COM	427866108	33,090	180	SH		SOLE		180	0	0
HESS CORP	COM	42809H107	9,147	62	SH		SOLE		62	0	0
HOLLEY INC	COM	43538H103	3,989	1,114	SH		SOLE		1,114	0	0
HOLOGIC INC	COM	436440101	12,177	164	SH		SOLE		164	0	0
HOME DEPOT INC	COM	437076102	1,706,054	4,956	SH		SOLE		4,956	0	0
HONEYWELL INTL INC	COM	438516106	367,289	1,720	SH		SOLE		1,720	0	0
HORMEL FOODS CORP	COM	440452100	7,501	246	SH		SOLE		246	0	0
HOULIHAN LOKEY INC	CL A	441593100	30,479	226	SH		SOLE		226	0	0
HOWMET AEROSPACE INC	COM	443201108	8,773	113	SH		SOLE		113	0	0
HUBBELL INC	COM	443510607	10,965	30	SH		SOLE		30	0	0
HUBSPOT INC	COM	443573100	44,235	75	SH		SOLE		75	0	0
HUMANA INC	COM	444859102	48,201	129	SH		SOLE		129	0	0
HUNT J B TRANS SVCS INC	COM	445658107	145,600	910	SH		SOLE		910	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	504	2	SH		SOLE		2	0	0
ICF INTL INC	COM	44925C103	18,261	123	SH		SOLE		123	0	0
IPG PHOTONICS CORP	COM	44980X109	31,900	378	SH		SOLE		378	0	0
ITT INC	COM	45073V108	1,034	8	SH		SOLE		8	0	0
ICICI BANK LIMITED	ADR	45104G104	2,680	93	SH		SOLE		93	0	0
IDEX CORP	COM	45167R104	3,622	18	SH		SOLE		18	0	0
IDEXX LABS INC	COM	45168D104	18,514	38	SH		SOLE		38	0	0
ILLINOIS TOOL WKS INC	COM	452308109	110,898	468	SH		SOLE		468	0	0
ILLUMINA INC	COM	452327109	253,435	2,428	SH		SOLE		2,428	0	0
INGERSOLL RAND INC	COM	45687V106	17,896	197	SH		SOLE		197	0	0
INSPERITY INC	COM	45778Q107	7,206	79	SH		SOLE		79	0	0
INTEL CORP	COM	458140100	1,422,964	45,947	SH		SOLE		45,947	0	0
INTEGER HLDGS CORP	COM	45826H109	20,495	177	SH		SOLE		177	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	312,385	2,548	SH		SOLE		2,548	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	23,409	171	SH		SOLE		171	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	808,715	4,676	SH		SOLE		4,676	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	9,712	102	SH		SOLE		102	0	0
INTERNATIONAL PAPER CO	COM	460146103	32,492	753	SH		SOLE		753	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	9,134,780	19,066	SH		SOLE		19,066	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	647	46	SH		SOLE		46	0	0
INTUIT	COM	461202103	508,681	774	SH		SOLE		774	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	165,040	371	SH		SOLE		371	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	67,488	657	SH		SOLE		657	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	1,219	25	SH		SOLE		25	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	5,719	90	SH		SOLE		90	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	405,936	2,471	SH		SOLE		2,471	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	176,088	4,640	SH		SOLE		4,640	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	9,678	149	SH		SOLE		149	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	25,099	2,173	SH		SOLE		2,173	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	26,649	1,316	SH		SOLE		1,316	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	81,247	1,669	SH		SOLE		1,669	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	11,606	325	SH		SOLE		325	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	107,388	2,680	SH		SOLE		2,680	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	114,285	1,041	SH		SOLE		1,041	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	4,356	183	SH		SOLE		183	0	0
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	4,584	80	SH		SOLE		80	0	0
IQVIA HLDGS INC	COM	46266C105	57,724	273	SH		SOLE		273	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	13,399	305	SH		SOLE		305	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	10,464	100	SH		SOLE		100	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	5,721	100	SH		SOLE		100	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	1,178	24	SH		SOLE		24	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	11,322	200	SH		SOLE		200	0	0
ISHARES TR	S&P 100 ETF	464287101	160,695	608	SH		SOLE		608	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	152,644	1,875	SH		SOLE		1,875	0	0
ISHARES TR	SELECT DIVID ETF	464287168	144,826	1,197	SH		SOLE		1,197	0	0
ISHARES TR	TIPS BD ETF	464287176	99,092	928	SH		SOLE		928	0	0
ISHARES TR	CORE S&P500 ETF	464287200	84,538,137	154,484	SH		SOLE		154,484	0	0
ISHARES TR	CORE US AGGBD ET	464287226	506,512	5,218	SH		SOLE		5,218	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,371,143	32,194	SH		SOLE		32,194	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	363,775	3,931	SH		SOLE		3,931	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	665	16	SH		SOLE		16	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	128,864	708	SH		SOLE		708	0	0
ISHARES TR	20 YR TR BD ETF	464287432	67,642	737	SH		SOLE		737	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	53,381	570	SH		SOLE		570	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	401,474	4,917	SH		SOLE		4,917	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,509,282	70,334	SH		SOLE		70,334	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	41,546,789	709,959	SH		SOLE		709,959	0	0
ISHARES TR	ISHARES BIOTECH	464287556	35,688	260	SH		SOLE		260	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	148,474	851	SH		SOLE		851	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	877,929	9,964	SH		SOLE		9,964	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,695,552	7,395	SH		SOLE		7,395	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	16,401,552	80,840	SH		SOLE		80,840	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	619,501	2,007	SH		SOLE		2,007	0	0
ISHARES TR	U.S. TECH ETF	464287721	3,462	23	SH		SOLE		23	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	7,150,144	67,037	SH		SOLE		67,037	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	12,548	129	SH		SOLE		129	0	0
ISHARES TR	S&P SML 600 GWT	464287887	15,155	118	SH		SOLE		118	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	397,290	3,800	SH		SOLE		3,800	0	0
ISHARES TR	MSCI ACWI ETF	464288257	237,277	2,111	SH		SOLE		2,111	0	0
ISHARES TR	EAFE SML CP ETF	464288273	2,117,643	34,355	SH		SOLE		34,355	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	990,888	11,199	SH		SOLE		11,199	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	49,770	875	SH		SOLE		875	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	12,531,346	117,610	SH		SOLE		117,610	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	276	10	SH		SOLE		10	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	102,134	1,324	SH		SOLE		1,324	0	0
ISHARES TR	MBS ETF	464288588	102,185	1,113	SH		SOLE		1,113	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	185,745	3,625	SH		SOLE		3,625	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	577,931	5,005	SH		SOLE		5,005	0	0
ISHARES TR	PFD AND INCM SEC	464288687	6,049,783	191,752	SH		SOLE		191,752	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	88,660	789	SH		SOLE		789	0	0
ISHARES TR	EAFE VALUE ETF	464288877	5,994	113	SH		SOLE		113	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	4,706	46	SH		SOLE		46	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	2,244	30	SH		SOLE		30	0	0
ISHARES SILVER TR	ISHARES	46428Q109	13,711	516	SH		SOLE		516	0	0
ISHARES TR	US TREAS BD ETF	46429B267	81,004	3,589	SH		SOLE		3,589	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	14,322	171	SH		SOLE		171	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	31,333	1,147	SH		SOLE		1,147	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	226,087	1,324	SH		SOLE		1,324	0	0
ISHARES TR	MSCI USA VALUE	46432F388	79,147	765	SH		SOLE		765	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	22,411	115	SH		SOLE		115	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	12,081	179	SH		SOLE		179	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	13,527,312	186,224	SH		SOLE		186,224	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,470,832	64,839	SH		SOLE		64,839	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	1,895	32	SH		SOLE		32	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	28,730	421	SH		SOLE		421	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	12,943	386	SH		SOLE		386	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	6,921	164	SH		SOLE		164	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	5,182	28	SH		SOLE		28	0	0
ISHARES TR	CORE TOTAL USD	46434V613	769	17	SH		SOLE		17	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	2,612,187	45,343	SH		SOLE		45,343	0	0
ISHARES TR	CORE MSCI EURO	46434V738	50,743	891	SH		SOLE		891	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	712	20	SH		SOLE		20	0	0
ISHARES TR	CONV BD ETF	46435G102	12,110	154	SH		SOLE		154	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	17,927	789	SH		SOLE		789	0	0
ISHARES TR	CORE MSCI INTL	46435G326	37,109	565	SH		SOLE		565	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	2,268	19	SH		SOLE		19	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	15,047	191	SH		SOLE		191	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	25,822	554	SH		SOLE		554	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	102,657	3,093	SH		SOLE		3,093	0	0
ISHARES TR	US INFRASTRUC	46435U713	969	23	SH		SOLE		23	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	42,493	1,830	SH		SOLE		1,830	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	73,619	3,070	SH		SOLE		3,070	0	0
ISHARES BITCOIN TR	SHS	46438F101	6,828	200	SH		SOLE		200	0	0
JPMORGAN CHASE & CO.	COM	46625H100	1,620,712	8,013	SH		SOLE		8,013	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	149,791	2,544	SH		SOLE		2,544	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	19,187	340	SH		SOLE		340	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	31,316	482	SH		SOLE		482	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,676,822	29,584	SH		SOLE		29,584	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	14,191	268	SH		SOLE		268	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	10,079,618	199,715	SH		SOLE		199,715	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	65,381	870	SH		SOLE		870	0	0
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	1,680,502	28,697	SH		SOLE		28,697	0	0
JD.COM INC	SPON ADS CL A	47215P106	621	24	SH		SOLE		24	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	375,489	7,546	SH		SOLE		7,546	0	0
JETBLUE AWYS CORP	COM	477143101	29,653	4,869	SH		SOLE		4,869	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	53,114	965	SH		SOLE		965	0	0
JOHNSON & JOHNSON	COM	478160104	594,726	4,069	SH		SOLE		4,069	0	0
JUNIPER NETWORKS INC	COM	48203R104	5,105	140	SH		SOLE		140	0	0
KLA CORP	COM NEW	482480100	76,680	93	SH		SOLE		93	0	0
KKR & CO INC	COM	48251W104	13,173	125	SH		SOLE		125	0	0
KT CORP	SPONSORED ADR	48268K101	95,690	7,000	SH		SOLE		7,000	0	0
KELLANOVA	COM	487836108	20,188	350	SH		SOLE		350	0	0
KENVUE INC	COM	49177J102	8,654	476	SH		SOLE		476	0	0
KEURIG DR PEPPER INC	COM	49271V100	20,809	623	SH		SOLE		623	0	0
KEYCORP	COM	493267108	28,420	2,000	SH		SOLE		2,000	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,009	22	SH		SOLE		22	0	0
KIMBERLY-CLARK CORP	COM	494368103	28,746	208	SH		SOLE		208	0	0
KINDER MORGAN INC DEL	COM	49456B101	11,863	597	SH		SOLE		597	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	13,047	186	SH		SOLE		186	0	0
KRAFT HEINZ CO	COM	500754106	10,665	331	SH		SOLE		331	0	0
KROGER CO	COM	501044101	132,115	2,646	SH		SOLE		2,646	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	553	21	SH		SOLE		21	0	0
LGI HOMES INC	COM	50187T106	33,112	370	SH		SOLE		370	0	0
LPL FINL HLDGS INC	COM	50212V100	36,030	129	SH		SOLE		129	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,022	9	SH		SOLE		9	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	8,955	44	SH		SOLE		44	0	0
LAM RESEARCH CORP	COM	512807108	89,448	84	SH		SOLE		84	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,674	14	SH		SOLE		14	0	0
LAMB WESTON HLDGS INC	COM	513272104	28,083	334	SH		SOLE		334	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	5,799	100	SH		SOLE		100	0	0
LAUDER ESTEE COS INC	CL A	518439104	21,174	199	SH		SOLE		199	0	0
LEIDOS HOLDINGS INC	COM	525327102	7,586	52	SH		SOLE		52	0	0
LEMAITRE VASCULAR INC	COM	525558201	20,817	253	SH		SOLE		253	0	0
LENNAR CORP	CL A	526057104	7,194	48	SH		SOLE		48	0	0
LENNOX INTL INC	COM	526107107	32,099	60	SH		SOLE		60	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	15,186	277	SH		SOLE		277	0	0
LIFEMD INC	COM	53216B104	2,058	300	SH		SOLE		300	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	17,442	207	SH		SOLE		207	0	0
ELI LILLY & CO	COM	532457108	1,314,612	1,452	SH		SOLE		1,452	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	21,694	115	SH		SOLE		115	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	1,014	1,016	SH		SOLE		1,016	0	0
LITHIA MTRS INC	COM	536797103	17,672	70	SH		SOLE		70	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	4,819	1,765	SH		SOLE		1,765	0	0
LOCKHEED MARTIN CORP	COM	539830109	230,281	493	SH		SOLE		493	0	0
LOEWS CORP	COM	540424108	5,307	71	SH		SOLE		71	0	0
LOWES COS INC	COM	548661107	511,247	2,319	SH		SOLE		2,319	0	0
LUCID GROUP INC	COM	549498103	2,394	917	SH		SOLE		917	0	0
LULULEMON ATHLETICA INC	COM	550021109	47,494	159	SH		SOLE		159	0	0
M & T BK CORP	COM	55261F104	11,050	73	SH		SOLE		73	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	4,444	100	SH		SOLE		100	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	7,292	98	SH		SOLE		98	0	0
MP MATERIALS CORP	COM CL A	553368101	2,546	200	SH		SOLE		200	0	0
MSCI INC	COM	55354G100	63,591	132	SH		SOLE		132	0	0
MAIN STR CAP CORP	COM	56035L104	6,110	121	SH		SOLE		121	0	0
MANNKIND CORP	COM NEW	56400P706	42,147	8,074	SH		SOLE		8,074	0	0
MANULIFE FINL CORP	COM	56501R106	191,664	7,200	SH		SOLE		7,200	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	16,873	850	SH		SOLE		850	0	0
MARATHON PETE CORP	COM	56585A102	47,881	276	SH		SOLE		276	0	0
MARKEL GROUP INC	COM	570535104	124,478	79	SH		SOLE		79	0	0
MARKETAXESS HLDGS INC	COM	57060D108	4,212	21	SH		SOLE		21	0	0
MARSH & MCLENNAN COS INC	COM	571748102	33,716	160	SH		SOLE		160	0	0
MARRIOTT INTL INC NEW	CL A	571903202	14,023	58	SH		SOLE		58	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	16,254	30	SH		SOLE		30	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,284,918	2,913	SH		SOLE		2,913	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	7,840	534	SH		SOLE		534	0	0
MATTEL INC	COM	577081102	163	10	SH		SOLE		10	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	426	6	SH		SOLE		6	0	0
MCDONALDS CORP	COM	580135101	595,562	2,337	SH		SOLE		2,337	0	0
MCKESSON CORP	COM	58155Q103	523,300	896	SH		SOLE		896	0	0
MEDIAALPHA INC	CL A	58450V104	6,309	479	SH		SOLE		479	0	0
MERCK & CO INC	COM	58933Y105	1,375,418	11,110	SH		SOLE		11,110	0	0
MERIT MED SYS INC	COM	589889104	16,073	187	SH		SOLE		187	0	0
METLIFE INC	COM	59156R108	39,447	562	SH		SOLE		562	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	43,326	31	SH		SOLE		31	0	0
MICROSOFT CORP	COM	594918104	22,211,629	49,696	SH		SOLE		49,696	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	356,027	3,891	SH		SOLE		3,891	0	0
MICRON TECHNOLOGY INC	COM	595112103	157,310	1,196	SH		SOLE		1,196	0	0
MIDDLEBY CORP	COM	596278101	44,140	360	SH		SOLE		360	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	14,413	1,999	SH		SOLE		1,999	0	0
MODERNA INC	COM	60770K107	173,375	1,460	SH		SOLE		1,460	0	0
MOLINA HEALTHCARE INC	COM	60855R100	4,460	15	SH		SOLE		15	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	32,379	637	SH		SOLE		637	0	0
MONDELEZ INTL INC	CL A	609207105	129,375	1,977	SH		SOLE		1,977	0	0
MONGODB INC	CL A	60937P106	249,960	1,000	SH		SOLE		1,000	0	0
MONOLITHIC PWR SYS INC	COM	609839105	35,333	43	SH		SOLE		43	0	0
MONROE CAP CORP	COM	610335101	21,308	2,800	SH		SOLE		2,800	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	42,458	850	SH		SOLE		850	0	0
MOODYS CORP	COM	615369105	2,864,850	6,806	SH		SOLE		6,806	0	0
MOOG INC	CL A	615394202	16,563	99	SH		SOLE		99	0	0
MORGAN STANLEY	COM NEW	617446448	261,442	2,690	SH		SOLE		2,690	0	0
MORNINGSTAR INC	COM	617700109	34,615	117	SH		SOLE		117	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	30,884	80	SH		SOLE		80	0	0
MYRIAD GENETICS INC	COM	62855J104	24,460	1,000	SH		SOLE		1,000	0	0
NRG ENERGY INC	COM NEW	629377508	41,889	538	SH		SOLE		538	0	0
NVE CORP	COM NEW	629445206	2,167	29	SH		SOLE		29	0	0
NVR INC	COM	62944T105	7,589	1	SH		SOLE		1	0	0
NASDAQ INC	COM	631103108	30,432	505	SH		SOLE		505	0	0
NATIONAL RESH CORP	COM NEW	637372202	5,508	240	SH		SOLE		240	0	0
NNN REIT INC	COM	637417106	767	18	SH		SOLE		18	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,237	30	SH		SOLE		30	0	0
NCINO INC	COM	63947X101	25,852	822	SH		SOLE		822	0	0
NETAPP INC	COM	64110D104	43,020	334	SH		SOLE		334	0	0
NETFLIX INC	COM	64110L106	3,084,877	4,571	SH		SOLE		4,571	0	0
NEWMARKET CORP	COM	651587107	3,609	7	SH		SOLE		7	0	0
NEWMONT CORP	COM	651639106	40,573	969	SH		SOLE		969	0	0
NEXTERA ENERGY INC	COM	65339F101	353,201	4,988	SH		SOLE		4,988	0	0
NICE LTD	SPONSORED ADR	653656108	860	5	SH		SOLE		5	0	0
NIKE INC	CL B	654106103	228,221	3,028	SH		SOLE		3,028	0	0
NISOURCE INC	COM	65473P105	32,325	1,122	SH		SOLE		1,122	0	0
NORDSON CORP	COM	655663102	86,978	375	SH		SOLE		375	0	0
NORDSTROM INC	COM	655664100	170	8	SH		SOLE		8	0	0
NORFOLK SOUTHN CORP	COM	655844108	152,430	710	SH		SOLE		710	0	0
NORTHROP GRUMMAN CORP	COM	666807102	197,050	452	SH		SOLE		452	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	218,355	4,360	SH		SOLE		4,360	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	82,507	775	SH		SOLE		775	0	0
NOVANTA INC	COM	67000B104	9,624	59	SH		SOLE		59	0	0
NOVO-NORDISK A S	ADR	670100205	144,025	1,009	SH		SOLE		1,009	0	0
NUCOR CORP	COM	670346105	49,163	311	SH		SOLE		311	0	0
NVIDIA CORPORATION	COM	67066G104	4,291,829	34,740	SH		SOLE		34,740	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	13,003	311	SH		SOLE		311	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	13,576	411	SH		SOLE		411	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	13,376	340	SH		SOLE		340	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	43,299	41	SH		SOLE		41	0	0
OCCIDENTAL PETE CORP	COM	674599105	32,335	513	SH		SOLE		513	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,935	47	SH		SOLE		47	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	66,755	378	SH		SOLE		378	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	36,127	368	SH		SOLE		368	0	0
OLO INC	CL A	68134L109	4,708	1,065	SH		SOLE		1,065	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	45,245	1,321	SH		SOLE		1,321	0	0
OMEGA FLEX INC	COM	682095104	4,923	96	SH		SOLE		96	0	0
ONEOK INC NEW	COM	682680103	180,960	2,219	SH		SOLE		2,219	0	0
ONEMAIN HLDGS INC	COM	68268W103	5,722	118	SH		SOLE		118	0	0
ONTO INNOVATION INC	COM	683344105	18,004	82	SH		SOLE		82	0	0
ORACLE CORP	COM	68389X105	924,437	6,547	SH		SOLE		6,547	0	0
ORGANON & CO	COMMON STOCK	68622V106	621	30	SH		SOLE		30	0	0
OTIS WORLDWIDE CORP	COM	68902V107	141,791	1,473	SH		SOLE		1,473	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	306,678	19,966	SH		SOLE		19,966	0	0
PG&E CORP	COM	69331C108	70,556	4,041	SH		SOLE		4,041	0	0
PJT PARTNERS INC	COM CL A	69343T107	13,813	128	SH		SOLE		128	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	9,990	201	SH		SOLE		201	0	0
PNC FINL SVCS GROUP INC	COM	693475105	138,067	888	SH		SOLE		888	0	0
PPG INDS INC	COM	693506107	249,137	1,979	SH		SOLE		1,979	0	0
PPL CORP	COM	69351T106	146,492	5,298	SH		SOLE		5,298	0	0
PTC INC	COM	69370C100	85,204	469	SH		SOLE		469	0	0
PACCAR INC	COM	693718108	9,780	95	SH		SOLE		95	0	0
PACER FDS TR	PACER US SMALL	69374H857	9,279	213	SH		SOLE		213	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	11,689	385	SH		SOLE		385	0	0
PACER FDS TR	US CASH COWS 100	69374H881	122,682	2,251	SH		SOLE		2,251	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	38,223	1,509	SH		SOLE		1,509	0	0
PALO ALTO NETWORKS INC	COM	697435105	514,279	1,517	SH		SOLE		1,517	0	0
PARKER-HANNIFIN CORP	COM	701094104	34,396	68	SH		SOLE		68	0	0
PAYCHEX INC	COM	704326107	10,078	85	SH		SOLE		85	0	0
PAYCOM SOFTWARE INC	COM	70432V102	63,653	445	SH		SOLE		445	0	0
PAYPAL HLDGS INC	COM	70450Y103	84,608	1,458	SH		SOLE		1,458	0	0
PENNANT GROUP INC	COM	70805E109	16,952,609	731,031	SH		SOLE		731,031	0	0
PENUMBRA INC	COM	70975L107	4,320	24	SH		SOLE		24	0	0
PEPSICO INC	COM	713448108	509,799	3,091	SH		SOLE		3,091	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	561	30	SH		SOLE		30	0	0
PFIZER INC	COM	717081103	410,075	14,656	SH		SOLE		14,656	0	0
PHILIP MORRIS INTL INC	COM	718172109	280,989	2,773	SH		SOLE		2,773	0	0
PHILLIPS 66	COM	718546104	7,483	53	SH		SOLE		53	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	12,164	850	SH		SOLE		850	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	168,873	1,678	SH		SOLE		1,678	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	21,804	164	SH		SOLE		164	0	0
PINNACLE WEST CAP CORP	COM	723484101	60,341	790	SH		SOLE		790	0	0
PINTEREST INC	CL A	72352L106	26,619	604	SH		SOLE		604	0	0
POLARIS INC	COM	731068102	3,133	40	SH		SOLE		40	0	0
POOL CORP	COM	73278L105	34,729	113	SH		SOLE		113	0	0
PORTILLOS INC	COM CL A	73642K106	2,333	240	SH		SOLE		240	0	0
POWER INTEGRATIONS INC	COM	739276103	11,371	162	SH		SOLE		162	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	15,905	231	SH		SOLE		231	0	0
PRICESMART INC	COM	741511109	4,142	51	SH		SOLE		51	0	0
PRIMO WATER CORPORATION	COM	74167P108	39,348	1,800	SH		SOLE		1,800	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,786	61	SH		SOLE		61	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,687,273	10,231	SH		SOLE		10,231	0	0
PROGRESSIVE CORP	COM	743315103	57,536	277	SH		SOLE		277	0	0
PROGYNY INC	COM	74340E103	10,186	356	SH		SOLE		356	0	0
PROLOGIS INC.	COM	74340W103	151,507	1,349	SH		SOLE		1,349	0	0
PROSHARES TR	INVT INT RT HG	74347B607	9,844	129	SH		SOLE		129	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	150,252	1,563	SH		SOLE		1,563	0	0
PRUDENTIAL FINL INC	COM	744320102	33,048	282	SH		SOLE		282	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	28,478	99	SH		SOLE		99	0	0
PURE STORAGE INC	CL A	74624M102	5,715	89	SH		SOLE		89	0	0
QUALCOMM INC	COM	747525103	292,198	1,467	SH		SOLE		1,467	0	0
QUALYS INC	COM	74758T303	15,686	110	SH		SOLE		110	0	0
QUANTA SVCS INC	COM	74762E102	6,861	27	SH		SOLE		27	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,107	30	SH		SOLE		30	0	0
QURATE RETAIL INC	COM SER A	74915M100	1,465	2,324	SH		SOLE		2,324	0	0
RH	COM	74967X103	4,400	18	SH		SOLE		18	0	0
RALPH LAUREN CORP	CL A	751212101	7,353	42	SH		SOLE		42	0	0
RAYMOND JAMES FINL INC	COM	754730109	4,080	33	SH		SOLE		33	0	0
RTX CORPORATION	COM	75513E101	609,870	6,075	SH		SOLE		6,075	0	0
REALTY INCOME CORP	COM	756109104	6,128	116	SH		SOLE		116	0	0
REGAL REXNORD CORPORATION	COM	758750103	3,381	25	SH		SOLE		25	0	0
REGENCY CTRS CORP	COM	758849103	4,230	68	SH		SOLE		68	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	30,480	29	SH		SOLE		29	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	9,860	492	SH		SOLE		492	0	0
RELX PLC	SPONSORED ADR	759530108	17,297	377	SH		SOLE		377	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	10,022	338	SH		SOLE		338	0	0
REPUBLIC SVCS INC	COM	760759100	90,952	468	SH		SOLE		468	0	0
RESMED INC	COM	761152107	16,463	86	SH		SOLE		86	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	75,367	1,071	SH		SOLE		1,071	0	0
REVOLVE GROUP INC	CL A	76156B107	9,228	580	SH		SOLE		580	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,055	16	SH		SOLE		16	0	0
RIOT PLATFORMS INC	COM	767292105	27,420	3,000	SH		SOLE		3,000	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	6,858	511	SH		SOLE		511	0	0
ROBLOX CORP	CL A	771049103	2,717	73	SH		SOLE		73	0	0
ROCKWELL AUTOMATION INC	COM	773903109	8,259	30	SH		SOLE		30	0	0
ROLLINS INC	COM	775711104	8,734	179	SH		SOLE		179	0	0
ROSS STORES INC	COM	778296103	39,963	275	SH		SOLE		275	0	0
SHELL PLC	SPON ADS	780259305	1,111,645	15,401	SH		SOLE		15,401	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	19,795	170	SH		SOLE		170	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	39,437	681	SH		SOLE		681	0	0
S&P GLOBAL INC	COM	78409V104	432,620	970	SH		SOLE		970	0	0
SM ENERGY CO	COM	78454L100	13,056	302	SH		SOLE		302	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	51,780,440	95,146	SH		SOLE		95,146	0	0
SPS COMM INC	COM	78463M107	21,074	112	SH		SOLE		112	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,096,982	5,102	SH		SOLE		5,102	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	129	3	SH		SOLE		3	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	13,976	371	SH		SOLE		371	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	4,748	85	SH		SOLE		85	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	88,999	2,804	SH		SOLE		2,804	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	34,136	973	SH		SOLE		973	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	12,193	142	SH		SOLE		142	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	12,843	164	SH		SOLE		164	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	10,764	499	SH		SOLE		499	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	30,370	379	SH		SOLE		379	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	27,354	921	SH		SOLE		921	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	26,905	552	SH		SOLE		552	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	47,962	1,762	SH		SOLE		1,762	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	507,703	3,992	SH		SOLE		3,992	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	15,131	180	SH		SOLE		180	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	11,963	164	SH		SOLE		164	0	0
SPDR SER TR	S&P BIOTECH	78464A870	13,907	150	SH		SOLE		150	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	414,989	1,061	SH		SOLE		1,061	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	25,960,225	48,517	SH		SOLE		48,517	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	5,114	111	SH		SOLE		111	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	65,164	710	SH		SOLE		710	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	778	19	SH		SOLE		19	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	17,007	381	SH		SOLE		381	0	0
SPX TECHNOLOGIES INC	COM	78473E103	28,428	200	SH		SOLE		200	0	0
SAIA INC	COM	78709Y105	5,218	11	SH		SOLE		11	0	0
SALESFORCE INC	COM	79466L302	519,342	2,020	SH		SOLE		2,020	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1,086,619	199,746	SH		SOLE		199,746	0	0
SAP SE	SPON ADR	803054204	27,635	137	SH		SOLE		137	0	0
HENRY SCHEIN INC	COM	806407102	3,462	54	SH		SOLE		54	0	0
SCHLUMBERGER LTD	COM STK	806857108	60,297	1,278	SH		SOLE		1,278	0	0
SCHWAB CHARLES CORP	COM	808513105	59,910	813	SH		SOLE		813	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	508,580	8,089	SH		SOLE		8,089	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	998,408	15,539	SH		SOLE		15,539	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	95,249	3,586	SH		SOLE		3,586	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	524,296	10,019	SH		SOLE		10,019	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	95,112	1,420	SH		SOLE		1,420	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	193,320	2,948	SH		SOLE		2,948	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,290,329	29,454	SH		SOLE		29,454	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	295,437	7,690	SH		SOLE		7,690	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	25,571	1,280	SH		SOLE		1,280	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	10,226	197	SH		SOLE		197	0	0
SEA LTD	SPONSORD ADS	81141R100	5,428	76	SH		SOLE		76	0	0
SEALED AIR CORP NEW	COM	81211K100	5,115	147	SH		SOLE		147	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	63,760	722	SH		SOLE		722	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	572,546	3,928	SH		SOLE		3,928	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	59,926	783	SH		SOLE		783	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	143,184	785	SH		SOLE		785	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	331,878	3,641	SH		SOLE		3,641	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	253,074	6,156	SH		SOLE		6,156	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	24,131	198	SH		SOLE		198	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,626,142	7,188	SH		SOLE		7,188	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	7,796	91	SH		SOLE		91	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	23,713	348	SH		SOLE		348	0	0
SEELOS THERAPEUTICS INC	COM	81577F307	69	115	SH		SOLE		115	0	0
SEMPRA	COM	816851109	42,062	553	SH		SOLE		553	0	0
SERVICENOW INC	COM	81762P102	221,055	281	SH		SOLE		281	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	21,485	340	SH		SOLE		340	0	0
SHERWIN WILLIAMS CO	COM	824348106	912,599	3,058	SH		SOLE		3,058	0	0
SHIFT4 PMTS INC	CL A	82452J109	97,556	1,330	SH		SOLE		1,330	0	0
SHIMMICK CORPORATION	COM	82455M109	2	1	SH		SOLE		1	0	0
SHOPIFY INC	CL A	82509L107	667,964	10,113	SH		SOLE		10,113	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	39,317	259	SH		SOLE		259	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	14,296	211	SH		SOLE		211	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	39,435	370	SH		SOLE		370	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	247,800	10,000	SH		SOLE		10,000	0	0
SMITH A O CORP	COM	831865209	5,970	73	SH		SOLE		73	0	0
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	3,180	136	SH		SOLE		136	0	0
SNAP ON INC	COM	833034101	4,706	18	SH		SOLE		18	0	0
SNAP INC	CL A	83304A106	11,495	692	SH		SOLE		692	0	0
SNOWFLAKE INC	CL A	833445109	6,620	49	SH		SOLE		49	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	92,765	14,034	SH		SOLE		14,034	0	0
SOLVENTUM CORP	COM SHS	83444M101	46,852	886	SH		SOLE		886	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	195,385	2,300	SH		SOLE		2,300	0	0
SOUTHWEST AIRLS CO	COM	844741108	73,431	2,567	SH		SOLE		2,567	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	91,168	6,970	SH		SOLE		6,970	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	258,564	3,009	SH		SOLE		3,009	0	0
SPIRIT AIRLS INC	COM	848577102	3,280	896	SH		SOLE		896	0	0
SPROUTS FMRS MKT INC	COM	85208M102	26,521	317	SH		SOLE		317	0	0
BLOCK INC	CL A	852234103	43,531	675	SH		SOLE		675	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,394	55	SH		SOLE		55	0	0
STARBUCKS CORP	COM	855244109	134,370	1,726	SH		SOLE		1,726	0	0
STARWOOD PPTY TR INC	COM	85571B105	170,460	9,000	SH		SOLE		9,000	0	0
STATE STR CORP	COM	857477103	4,144	56	SH		SOLE		56	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	34,674	293	SH		SOLE		293	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	23,176	590	SH		SOLE		590	0	0
STRYKER CORPORATION	COM	863667101	381,458	1,121	SH		SOLE		1,121	0	0
SUNCOR ENERGY INC NEW	COM	867224107	411,252	10,794	SH		SOLE		10,794	0	0
SWEETGREEN INC	COM CL A	87043Q108	302	10	SH		SOLE		10	0	0
SYMBOTIC INC	CLASS A COM	87151X101	133,608	3,800	SH		SOLE		3,800	0	0
SYNOPSYS INC	COM	871607107	46,415	78	SH		SOLE		78	0	0
SYSCO CORP	COM	871829107	115,081	1,612	SH		SOLE		1,612	0	0
TJX COS INC NEW	COM	872540109	1,911,777	17,364	SH		SOLE		17,364	0	0
T-MOBILE US INC	COM	872590104	125,969	715	SH		SOLE		715	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	1,479	1,095	SH		SOLE		1,095	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	86,732	499	SH		SOLE		499	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	29,699	191	SH		SOLE		191	0	0
TARGET CORP	COM	87612E106	97,263	657	SH		SOLE		657	0	0
TARGA RES CORP	COM	87612G101	89,760	697	SH		SOLE		697	0	0
TELADOC HEALTH INC	COM	87918A105	372	38	SH		SOLE		38	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	34,143	88	SH		SOLE		88	0	0
TELEFLEX INCORPORATED	COM	879369106	4,838	23	SH		SOLE		23	0	0
TERADATA CORP DEL	COM	88076W103	25,575	740	SH		SOLE		740	0	0
TERADYNE INC	COM	880770102	6,822	46	SH		SOLE		46	0	0
TESLA INC	COM	88160R101	10,580,050	53,467	SH		SOLE		53,467	0	0
TEXAS INSTRS INC	COM	882508104	471,736	2,425	SH		SOLE		2,425	0	0
TEXAS ROADHOUSE INC	COM	882681109	21,979	128	SH		SOLE		128	0	0
TEXTRON INC	COM	883203101	5,238	61	SH		SOLE		61	0	0
THE TRADE DESK INC	COM CL A	88339J105	23,539	241	SH		SOLE		241	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	883,141	1,597	SH		SOLE		1,597	0	0
THOMSON REUTERS CORP.	COM	884903808	143,285	850	SH		SOLE		850	0	0
3M CO	COM	88579Y101	374,220	3,662	SH		SOLE		3,662	0	0
TIDAL TR II	CARBON CLCTV CLM	88634T105	1,084	58	SH		SOLE		58	0	0
TIDAL ETF TR	ADASINA SOCIAL	886364876	520	30	SH		SOLE		30	0	0
TOAST INC	CL A	888787108	128,850	5,000	SH		SOLE		5,000	0	0
TORO CO	COM	891092108	67,328	720	SH		SOLE		720	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	93,753	1,406	SH		SOLE		1,406	0	0
TRACTOR SUPPLY CO	COM	892356106	18,360	68	SH		SOLE		68	0	0
TRANSDIGM GROUP INC	COM	893641100	47,272	37	SH		SOLE		37	0	0
TRAVELERS COMPANIES INC	COM	89417E109	71,983	354	SH		SOLE		354	0	0
TRIMBLE INC	COM	896239100	7,102	127	SH		SOLE		127	0	0
TRIP COM GROUP LTD	ADS	89677Q107	329	7	SH		SOLE		7	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	19,702	241	SH		SOLE		241	0	0
TRUIST FINL CORP	COM	89832Q109	26,652	686	SH		SOLE		686	0	0
TUTOR PERINI CORP	COM	901109108	38,115	1,750	SH		SOLE		1,750	0	0
TYLER TECHNOLOGIES INC	COM	902252105	6,537	13	SH		SOLE		13	0	0
UDR INC	COM	902653104	10,411	253	SH		SOLE		253	0	0
UFP TECHNOLOGIES INC	COM	902673102	15,041	57	SH		SOLE		57	0	0
US BANCORP DEL	COM NEW	902973304	36,445	918	SH		SOLE		918	0	0
U S PHYSICAL THERAPY	COM	90337L108	11,553	125	SH		SOLE		125	0	0
UBER TECHNOLOGIES INC	COM	90353T100	174,941	2,407	SH		SOLE		2,407	0	0
ULTA BEAUTY INC	COM	90384S303	36,658	95	SH		SOLE		95	0	0
UNILEVER PLC	SPON ADR NEW	904767704	65,219	1,186	SH		SOLE		1,186	0	0
UNION PAC CORP	COM	907818108	218,115	964	SH		SOLE		964	0	0
UNITED AIRLS HLDGS INC	COM	910047109	32,019	658	SH		SOLE		658	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	151,904	1,110	SH		SOLE		1,110	0	0
UNITED RENTALS INC	COM	911363109	49,152	76	SH		SOLE		76	0	0
UNITED STS OIL FD LP	UNITS	91232N207	5,970	75	SH		SOLE		75	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	778,659	1,529	SH		SOLE		1,529	0	0
URANIUM ENERGY CORP	COM	916896103	511	85	SH		SOLE		85	0	0
VALE S A	SPONSORED ADS	91912E105	1,173	105	SH		SOLE		105	0	0
VALERO ENERGY CORP	COM	91913Y100	67,564	431	SH		SOLE		431	0	0
VALVOLINE INC	COM	92047W101	19,354	448	SH		SOLE		448	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	148,817	4,386	SH		SOLE		4,386	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	279,491	3,227	SH		SOLE		3,227	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	19,553	75	SH		SOLE		75	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	6,324	20	SH		SOLE		20	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,373,324	7,523	SH		SOLE		7,523	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	10,674	177	SH		SOLE		177	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	62,619	853	SH		SOLE		853	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	23,967,324	418,497	SH		SOLE		418,497	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	30,034,327	310,850	SH		SOLE		310,850	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4,085	13	SH		SOLE		13	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	5,806	53	SH		SOLE		53	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	156,852	2,045	SH		SOLE		2,045	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	30,496,218	423,265	SH		SOLE		423,265	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,435,997	29,057	SH		SOLE		29,057	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	106,266	896	SH		SOLE		896	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	24,303	299	SH		SOLE		299	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	567	9	SH		SOLE		9	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	100,724	2,034	SH		SOLE		2,034	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	165,191	1,406	SH		SOLE		1,406	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	169,396	1,504	SH		SOLE		1,504	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	75,353	1,285	SH		SOLE		1,285	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,232,831	96,728	SH		SOLE		96,728	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	500	5	SH		SOLE		5	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	66,500	250	SH		SOLE		250	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	13,055,728	22,643	SH		SOLE		22,643	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	64,050	433	SH		SOLE		433	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	24,265	314	SH		SOLE		314	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,785,180	34,845	SH		SOLE		34,845	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	30,267	604	SH		SOLE		604	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12,720,112	25,434	SH		SOLE		25,434	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	103,762	452	SH		SOLE		452	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,561,139	54,455	SH		SOLE		54,455	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	126,122	691	SH		SOLE		691	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,196,570	4,942	SH		SOLE		4,942	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	710,100	4,207	SH		SOLE		4,207	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	215,056	575	SH		SOLE		575	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	153,994	960	SH		SOLE		960	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	23,189,863	106,356	SH		SOLE		106,356	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,924,623	10,933	SH		SOLE		10,933	0	0
VERISIGN INC	COM	92343E102	22,759	128	SH		SOLE		128	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	370,088	8,974	SH		SOLE		8,974	0	0
VERISK ANALYTICS INC	COM	92345Y106	64,423	239	SH		SOLE		239	0	0
VERICEL CORP	COM	92346J108	11,746	256	SH		SOLE		256	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	243,735	520	SH		SOLE		520	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	572	55	SH		SOLE		55	0	0
VIATRIS INC	COM	92556V106	8,409	791	SH		SOLE		791	0	0
VICI PPTYS INC	COM	925652109	9,538	333	SH		SOLE		333	0	0
VISA INC	COM CL A	92826C839	5,056,223	19,264	SH		SOLE		19,264	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	21,046	888	SH		SOLE		888	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	879	99	SH		SOLE		99	0	0
WEC ENERGY GROUP INC	COM	92939U106	286,741	3,655	SH		SOLE		3,655	0	0
WK KELLOGG CO	COM SHS	92942W107	428	26	SH		SOLE		26	0	0
WABTEC	COM	929740108	92,302	584	SH		SOLE		584	0	0
WALMART INC	COM	931142103	583,189	8,613	SH		SOLE		8,613	0	0
WALKER & DUNLOP INC	COM	93148P102	137,480	1,400	SH		SOLE		1,400	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	13,080	1,758	SH		SOLE		1,758	0	0
WASTE MGMT INC DEL	COM	94106L109	267,529	1,254	SH		SOLE		1,254	0	0
WATERS CORP	COM	941848103	23,790	82	SH		SOLE		82	0	0
WATSCO INC	COM	942622200	1,853	4	SH		SOLE		4	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	3,851	21	SH		SOLE		21	0	0
WAYFAIR INC	CL A	94419L101	20,302	385	SH		SOLE		385	0	0
WELLS FARGO CO NEW	COM	949746101	327,655	5,517	SH		SOLE		5,517	0	0
WELLTOWER INC	COM	95040Q104	6,568	63	SH		SOLE		63	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	30,634	93	SH		SOLE		93	0	0
WESTERN DIGITAL CORP.	COM	958102105	12,654	167	SH		SOLE		167	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,508	194	SH		SOLE		194	0	0
WILLIAMS COS INC	COM	969457100	64,005	1,506	SH		SOLE		1,506	0	0
WILLIAMS SONOMA INC	COM	969904101	29,085	103	SH		SOLE		103	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	2,635	70	SH		SOLE		70	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	441,762	9,150	SH		SOLE		9,150	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	15,543	245	SH		SOLE		245	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	14,518	186	SH		SOLE		186	0	0
WORKDAY INC	CL A	98138H101	34,652	155	SH		SOLE		155	0	0
WYNN RESORTS LTD	COM	983134107	36,158	404	SH		SOLE		404	0	0
XCEL ENERGY INC	COM	98389B100	6,890	129	SH		SOLE		129	0	0
XYLEM INC	COM	98419M100	162,756	1,200	SH		SOLE		1,200	0	0
YETI HLDGS INC	COM	98585X104	35,137	921	SH		SOLE		921	0	0
YUM BRANDS INC	COM	988498101	225,447	1,702	SH		SOLE		1,702	0	0
YUM CHINA HLDGS INC	COM	98850P109	14,649	475	SH		SOLE		475	0	0
ZIMVIE INC	COM	98888T107	146	8	SH		SOLE		8	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	47,267	153	SH		SOLE		153	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	15,216	328	SH		SOLE		328	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	25,397	234	SH		SOLE		234	0	0
ZIONS BANCORPORATION N A	COM	989701107	137,180	3,163	SH		SOLE		3,163	0	0
ZOETIS INC	CL A	98978V103	269,229	1,553	SH		SOLE		1,553	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	356	6	SH		SOLE		6	0	0
ADS TEC ENERGY PLC	SHS	G0085J117	125,500	10,000	SH		SOLE		10,000	0	0
ALLEGION PLC	ORD SHS	G0176J109	28,593	242	SH		SOLE		242	0	0
AON PLC	SHS CL A	G0403H108	10,863	37	SH		SOLE		37	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	234,536	773	SH		SOLE		773	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	58,640	2,137	SH		SOLE		2,137	0	0
CREDICORP LTD	COM	G2519Y108	484	3	SH		SOLE		3	0	0
CRH PLC	ORD	G25508105	17,696	236	SH		SOLE		236	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	37,529	515	SH		SOLE		515	0	0
EATON CORP PLC	SHS	G29183103	308,847	985	SH		SOLE		985	0	0
EVEREST GROUP LTD	COM	G3223R108	5,335	14	SH		SOLE		14	0	0
FABRINET	SHS	G3323L100	4,652	19	SH		SOLE		19	0	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	758,192	45,537	SH		SOLE		45,537	0	0
ICON PLC	SHS	G4705A100	55,485	177	SH		SOLE		177	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	4,898	40	SH		SOLE		40	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	9,905	149	SH		SOLE		149	0	0
LINDE PLC	SHS	G54950103	365,968	834	SH		SOLE		834	0	0
MEDTRONIC PLC	SHS	G5960L103	110,509	1,404	SH		SOLE		1,404	0	0
APTIV PLC	SHS	G6095L109	31,126	442	SH		SOLE		442	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,259	67	SH		SOLE		67	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	5,976	78	SH		SOLE		78	0	0
SFL CORPORATION LTD	SHS	G7738W106	9,505	685	SH		SOLE		685	0	0
PENTAIR PLC	SHS	G7S00T104	25,915	338	SH		SOLE		338	0	0
STERIS PLC	SHS USD	G8473T100	10,099	46	SH		SOLE		46	0	0
TECHNIPFMC PLC	COM	G87110105	51,333	1,963	SH		SOLE		1,963	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	90,127	274	SH		SOLE		274	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	23,593	90	SH		SOLE		90	0	0
PERRIGO CO PLC	SHS	G97822103	18,952	738	SH		SOLE		738	0	0
ALCON AG	ORD SHS	H01301128	14,699	165	SH		SOLE		165	0	0
CHUBB LIMITED	COM	H1467J104	64,026	251	SH		SOLE		251	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	16,203	300	SH		SOLE		300	0	0
LOGITECH INTL S A	SHS	H50430232	13,176	136	SH		SOLE		136	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	3,880	100	SH		SOLE		100	0	0
TE CONNECTIVITY LTD	SHS	H84989104	34,750	231	SH		SOLE		231	0	0
GLOBANT S A	COM	L44385109	1,248	7	SH		SOLE		7	0	0
NOVA LTD	COM	M7516K103	16,418	70	SH		SOLE		70	0	0
MONDAY COM LTD	SHS	M7S64H106	15,168	63	SH		SOLE		63	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	51,137	50	SH		SOLE		50	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	7,369	5,540	SH		SOLE		5,540	0	0
FERRARI N V	COM	N3167Y103	16,744	41	SH		SOLE		41	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	208,007	773	SH		SOLE		773	0	0
WALLBOX NV	SHS CL A	N94209108	655	500	SH		SOLE		500	0	0