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

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	501,006	3,665	SH		SOLE		3,665	0	0
ABBVIE INC	COM	00287Y109	673,802	3,412	SH		SOLE		3,412	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	59,101	11,543	SH		SOLE		11,543	0	0
ADS TEC ENERGY PLC	SHS	G0085J117	66,900	5,000	SH		SOLE		5,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,804,890	41,473	SH		SOLE		41,473	0	0
ADVISOR MANAGED PORTFOLIOS	MILLER VALUE PAR	00777X561	8,141	250	SH		SOLE		250	0	0
AFLAC INC	COM	001055102	123,763	1,107	SH		SOLE		1,107	0	0
AGNC INVT CORP	COM	00123Q104	12,249	1,171	SH		SOLE		1,171	0	0
AIR PRODS & CHEMS INC	COM	009158106	99,446	334	SH		SOLE		334	0	0
ALBEMARLE CORP	COM	012653101	3,315	35	SH		SOLE		35	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	10,332	87	SH		SOLE		87	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11,780	111	SH		SOLE		111	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	12,800	512	SH		SOLE		512	0	0
ALLSTATE CORP	COM	020002101	432,782	2,282	SH		SOLE		2,282	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	76,548	600	SH		SOLE		600	0	0
ALTRIA GROUP INC	COM	02209S103	71,559	1,402	SH		SOLE		1,402	0	0
AMEREN CORP	COM	023608102	22,828	261	SH		SOLE		261	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,361	210	SH		SOLE		210	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	68	3	SH		SOLE		3	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	59,919	584	SH		SOLE		584	0	0
AMERICAN EXPRESS CO	COM	025816109	1,499,060	5,528	SH		SOLE		5,528	0	0
AMERIPRISE FINL INC	COM	03076C106	662,433	1,410	SH		SOLE		1,410	0	0
AMGEN INC	COM	031162100	467,849	1,452	SH		SOLE		1,452	0	0
ANALOG DEVICES INC	COM	032654105	54,321	236	SH		SOLE		236	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	11,942	595	SH		SOLE		595	0	0
ANSYS INC	COM	03662Q105	5,736	18	SH		SOLE		18	0	0
AON PLC	SHS CL A	G0403H108	13,494	39	SH		SOLE		39	0	0
APA CORPORATION	COM	03743Q108	3,034	124	SH		SOLE		124	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	13,866	111	SH		SOLE		111	0	0
APTIV PLC	SHS	G6095L109	31,829	442	SH		SOLE		442	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	560	5	SH		SOLE		5	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	28,616	479	SH		SOLE		479	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	13,559	87	SH		SOLE		87	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	14,259	300	SH		SOLE		300	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	573	4	SH		SOLE		4	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	10,343	507	SH		SOLE		507	0	0
ASSURANT INC	COM	04621X108	6,961	35	SH		SOLE		35	0	0
AT&T INC	COM	00206R102	166,628	7,574	SH		SOLE		7,574	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	6,427	5,540	SH		SOLE		5,540	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	4,215	100	SH		SOLE		100	0	0
ATLASSIAN CORPORATION	CL A	049468101	32,874	207	SH		SOLE		207	0	0
ATMOS ENERGY CORP	COM	049560105	278	2	SH		SOLE		2	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	27,120	98	SH		SOLE		98	0	0
AUTONATION INC	COM	05329W102	851,839	4,761	SH		SOLE		4,761	0	0
AUTOZONE INC	COM	053332102	274,054	87	SH		SOLE		87	0	0
AVERY DENNISON CORP	COM	053611109	88,304	400	SH		SOLE		400	0	0
AZZ INC	COM	002474104	82,610	1,000	SH		SOLE		1,000	0	0
BAIDU INC	SPON ADR REP A	056752108	30,535	290	SH		SOLE		290	0	0
BAKER HUGHES COMPANY	CL A	05722G100	507	14	SH		SOLE		14	0	0
BANK MONTREAL QUE	COM	063671101	36,080	400	SH		SOLE		400	0	0
BANK NEW YORK MELLON CORP	COM	064058100	504	7	SH		SOLE		7	0	0
BARCLAYS PLC	ADR	06738E204	7,029	578	SH		SOLE		578	0	0
BARINGS BDC INC	COM	06759L103	6,174	630	SH		SOLE		630	0	0
BARNES GROUP INC	COM	067806109	4,041	100	SH		SOLE		100	0	0
BECTON DICKINSON & CO	COM	075887109	724	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	38,706,080	56	SH		SOLE		56	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,873,788	25,798	SH		SOLE		25,798	0	0
BILL HOLDINGS INC	COM	090043100	7,070	134	SH		SOLE		134	0	0
BIOGEN INC	COM	09062X103	3,877	20	SH		SOLE		20	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	17,573	250	SH		SOLE		250	0	0
BIONTECH SE	SPONSORED ADS	09075V102	96,085	809	SH		SOLE		809	0	0
BLACK HILLS CORP	COM	092113109	126,471	2,069	SH		SOLE		2,069	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	5,541	112	SH		SOLE		112	0	0
BLACKROCK INC	COM	09247X101	190,182	200	SH		SOLE		200	0	0
BLACKSTONE INC	COM	09260D107	587,475	3,836	SH		SOLE		3,836	0	0
BLOCK INC	CL A	852234103	44,843	668	SH		SOLE		668	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	290,905	19,966	SH		SOLE		19,966	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	13,611	703	SH		SOLE		703	0	0
BOOKING HOLDINGS INC	COM	09857L108	673,957	160	SH		SOLE		160	0	0
BORGWARNER INC	COM	099724106	7,621	210	SH		SOLE		210	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	9,386	112	SH		SOLE		112	0	0
BP PLC	SPONSORED ADR	055622104	316,395	10,079	SH		SOLE		10,079	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	74,881	2,137	SH		SOLE		2,137	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	10,293	237	SH		SOLE		237	0	0
BXP INC	COM	101121101	11,909	148	SH		SOLE		148	0	0
CACI INTL INC	CL A	127190304	5,551	11	SH		SOLE		11	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	9,758	36	SH		SOLE		36	0	0
CALIFORNIA BANCORP	COM	84252A106	2,352	159	SH		SOLE		159	0	0
CAMECO CORP	COM	13321L108	47,760	1,000	SH		SOLE		1,000	0	0
CAMPBELL SOUP CO	COM	134429109	14,236	291	SH		SOLE		291	0	0
CANADIAN NATL RY CO	COM	136375102	46,860	400	SH		SOLE		400	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	2,131,394	62,176	SH		SOLE		62,176	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	137,251	5,089	SH		SOLE		5,089	0	0
CARDINAL HEALTH INC	COM	14149Y108	6,079	55	SH		SOLE		55	0	0
CARETRUST REIT INC	COM	14174T107	44,994	1,458	SH		SOLE		1,458	0	0
CARLISLE COS INC	COM	142339100	131,777	293	SH		SOLE		293	0	0
CARLYLE GROUP INC	COM	14316J108	87	2	SH		SOLE		2	0	0
CARMAX INC	COM	143130102	5,494	71	SH		SOLE		71	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,951	322	SH		SOLE		322	0	0
CASELLA WASTE SYS INC	CL A	147448104	6,467	65	SH		SOLE		65	0	0
CBRE GROUP INC	CL A	12504L109	39,087	314	SH		SOLE		314	0	0
CELANESE CORP DEL	COM	150870103	136	1	SH		SOLE		1	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	34,496	1,100	SH		SOLE		1,100	0	0
CENCORA INC	COM	03073E105	6,528	29	SH		SOLE		29	0	0
CENTERPOINT ENERGY INC	COM	15189T107	25,978	883	SH		SOLE		883	0	0
CF INDS HLDGS INC	COM	125269100	6,006	70	SH		SOLE		70	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	20,093	62	SH		SOLE		62	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	11,524	200	SH		SOLE		200	0	0
CHUBB LIMITED	COM	H1467J104	73,828	256	SH		SOLE		256	0	0
CHURCH & DWIGHT CO INC	COM	171340102	28,903	276	SH		SOLE		276	0	0
CITIZENS FINL GROUP INC	COM	174610105	7,023	171	SH		SOLE		171	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	32,000	20,000	SH		SOLE		0	0	20,000
CLEVELAND-CLIFFS INC NEW	COM	185899101	320	25	SH		SOLE		25	0	0
CLOROX CO DEL	COM	189054109	57,834	355	SH		SOLE		355	0	0
CLOUDFLARE INC	CL A COM	18915M107	61,153	756	SH		SOLE		756	0	0
CME GROUP INC	COM	12572Q105	118,490	537	SH		SOLE		537	0	0
CMS ENERGY CORP	COM	125896100	134,551	1,905	SH		SOLE		1,905	0	0
COCA COLA CO	COM	191216100	185,399	2,580	SH		SOLE		2,580	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	40,557	515	SH		SOLE		515	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9,648	125	SH		SOLE		125	0	0
COLGATE PALMOLIVE CO	COM	194162103	234,092	2,255	SH		SOLE		2,255	0	0
COLUMBIA ETF TR II	RESEARCH ENHANCD	19762B509	1,804	80	SH		SOLE		80	0	0
COMCAST CORP NEW	CL A	20030N101	132,035	3,161	SH		SOLE		3,161	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	12,254	1,945	SH		SOLE		1,945	0	0
CONAGRA BRANDS INC	COM	205887102	14,634	450	SH		SOLE		450	0	0
CONOCOPHILLIPS	COM	20825C104	151,604	1,440	SH		SOLE		1,440	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	516	2	SH		SOLE		2	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	781	3	SH		SOLE		3	0	0
CORTEVA INC	COM	22052L104	73,429	1,249	SH		SOLE		1,249	0	0
COSTAR GROUP INC	COM	22160N109	22,180	294	SH		SOLE		294	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,600,169	1,805	SH		SOLE		1,805	0	0
COTERRA ENERGY INC	COM	127097103	5,725	239	SH		SOLE		239	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	18,792	400	SH		SOLE		400	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	126,773	452	SH		SOLE		452	0	0
CROWN CASTLE INC	COM	22822V101	90,990	767	SH		SOLE		767	0	0
CUBESMART	COM	229663109	1,346	25	SH		SOLE		25	0	0
CUMMINS INC	COM	231021106	185,208	572	SH		SOLE		572	0	0
CYBIN INC	COM NEW	23256X407	8,499	956	SH		SOLE		956	0	0
D R HORTON INC	COM	23331A109	31,859	167	SH		SOLE		167	0	0
DANAHER CORPORATION	COM	235851102	164,032	590	SH		SOLE		590	0	0
DATADOG INC	CL A COM	23804L103	1,726	15	SH		SOLE		15	0	0
DAVITA INC	COM	23918K108	10,820	66	SH		SOLE		66	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	29,967,166	713,164	SH		SOLE		713,141	0	23
DEERE & CO	COM	244199105	46,741	112	SH		SOLE		112	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	29,635	250	SH		SOLE		250	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	70,916	1,396	SH		SOLE		1,396	0	0
DEXCOM INC	COM	252131107	13,610	203	SH		SOLE		203	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	345	2	SH		SOLE		2	0	0
DIGITAL RLTY TR INC	COM	253868103	13,756	85	SH		SOLE		85	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	140,485	3,830	SH		SOLE		3,830	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	124,476	1,380	SH		SOLE		1,380	0	0
DISCOVER FINL SVCS	COM	254709108	3,508	25	SH		SOLE		25	0	0
DISNEY WALT CO	COM	254687106	348,001	3,618	SH		SOLE		3,618	0	0
DOLLAR GEN CORP NEW	COM	256677105	38,142	451	SH		SOLE		451	0	0
DOLLAR TREE INC	COM	256746108	22,222	316	SH		SOLE		316	0	0
DOMINION ENERGY INC	COM	25746U109	107,085	1,853	SH		SOLE		1,853	0	0
DOMO INC	COM CL B	257554105	98,749	13,149	SH		SOLE		13,149	0	0
DOVER CORP	COM	260003108	384	2	SH		SOLE		2	0	0
DOW INC	COM	260557103	62,716	1,148	SH		SOLE		1,148	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	19,980	254	SH		SOLE		254	0	0
DTE ENERGY CO	COM	233331107	65,361	509	SH		SOLE		509	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	628,637	5,452	SH		SOLE		5,452	0	0
DUPONT DE NEMOURS INC	COM	26614N102	129,834	1,457	SH		SOLE		1,457	0	0
DXC TECHNOLOGY CO	COM	23355L106	9,338	450	SH		SOLE		450	0	0
EA SERIES TRUST	RESEARCH AFFILIA	02072L227	1,005	38	SH		SOLE		38	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	16,397	1,560	SH		SOLE		1,560	0	0
EBAY INC.	COM	278642103	35,551	546	SH		SOLE		546	0	0
ECOLAB INC	COM	278865100	45,960	180	SH		SOLE		180	0	0
EDISON INTL	COM	281020107	25,170	289	SH		SOLE		289	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	19,138	290	SH		SOLE		290	0	0
ELEVANCE HEALTH INC	COM	036752103	18,200	35	SH		SOLE		35	0	0
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	288578107	10,833	1,552	SH		SOLE		1,552	0	0
EMERSON ELEC CO	COM	291011104	5,578	51	SH		SOLE		51	0	0
ENBRIDGE INC	COM	29250N105	86,175	2,122	SH		SOLE		2,122	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	10,754	670	SH		SOLE		670	0	0
ENSIGN GROUP INC	COM	29358P101	159,739,724	1,110,692	SH		SOLE		1,110,692	0	0
ENTERGY CORP NEW	COM	29364G103	92,391	702	SH		SOLE		702	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	437	15	SH		SOLE		15	0	0
ENVIROTECH VEHICLES INC	COM NEW	29414V209	26,460	14,700	SH		SOLE		14,700	0	0
EOG RES INC	COM	26875P101	38,601	314	SH		SOLE		314	0	0
EQT CORP	COM	26884L109	2,756,721	75,238	SH		SOLE		75,238	0	0
EQUINIX INC	COM	29444U700	16,865	19	SH		SOLE		19	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	19,509	262	SH		SOLE		262	0	0
ESSEX PPTY TR INC	COM	297178105	5,613	19	SH		SOLE		19	0	0
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	17,352	400	SH		SOLE		400	0	0
EURONET WORLDWIDE INC	COM	298736109	2,481	25	SH		SOLE		25	0	0
EVERCORE INC	CLASS A	29977A105	254	1	SH		SOLE		1	0	0
EVEREST GROUP LTD	COM	G3223R108	5,486	14	SH		SOLE		14	0	0
EVERGY INC	COM	30034W106	55,809	900	SH		SOLE		900	0	0
EXELON CORP	COM	30161N101	27,615	681	SH		SOLE		681	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	28,272	191	SH		SOLE		191	0	0
EXPEDITORS INTL WASH INC	COM	302130109	27,200	207	SH		SOLE		207	0	0
EXXON MOBIL CORP	COM	30231G102	3,341,239	28,504	SH		SOLE		28,504	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	4,829	42	SH		SOLE		42	0	0
FEDEX CORP	COM	31428X106	216,481	791	SH		SOLE		791	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	16,981	576	SH		SOLE		576	0	0
FIFTH THIRD BANCORP	COM	316773100	7,326	171	SH		SOLE		171	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	179,314	4,845	SH		SOLE		4,845	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	1,663	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	10,541	113	SH		SOLE		113	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	96,814	1,635	SH		SOLE		1,635	0	0
FORD MTR CO	COM	345370860	12,855	1,217	SH		SOLE		1,217	0	0
FORTINET INC	COM	34959E109	151,843	1,958	SH		SOLE		1,958	0	0
FORTIVE CORP	COM	34959J108	15,786	200	SH		SOLE		200	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	101,528	1,134	SH		SOLE		1,134	0	0
FUBOTV INC	COM	35953D104	157	110	SH		SOLE		110	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	9,643	34	SH		SOLE		34	0	0
GARMIN LTD	SHS	H2906T109	353	2	SH		SOLE		2	0	0
GE AEROSPACE	COM NEW	369604301	614,394	3,258	SH		SOLE		3,258	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	101,358	1,080	SH		SOLE		1,080	0	0
GE VERNOVA INC	COM	36828A101	203,984	800	SH		SOLE		800	0	0
GENERAL DYNAMICS CORP	COM	369550108	121,787	403	SH		SOLE		403	0	0
GENERAL MLS INC	COM	370334104	888,047	12,025	SH		SOLE		12,025	0	0
GENERAL MTRS CO	COM	37045V100	62,014	1,383	SH		SOLE		1,383	0	0
GERON CORP	COM	374163103	37,682	8,300	SH		SOLE		8,300	0	0
GILEAD SCIENCES INC	COM	375558103	140,432	1,675	SH		SOLE		1,675	0	0
GITLAB INC	CLASS A COM	37637K108	1,031	20	SH		SOLE		20	0	0
GLOBAL PMTS INC	COM	37940X102	4,405	43	SH		SOLE		43	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	3,717	100	SH		SOLE		100	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	2,492	87	SH		SOLE		87	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	1,869	100	SH		SOLE		0	0	100
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	30,892	1,712	SH		SOLE		200	0	1,512
GLOBAL X FDS	S&P 500 COVERED	37954Y475	213	5	SH		SOLE		5	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	69,273	1,683	SH		SOLE		1,683	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	136,816	9,943	SH		SOLE		9,943	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	159,942	323	SH		SOLE		323	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	3,800	1,000	SH		SOLE		1,000	0	0
GRAIL INC	COM	384747101	5,560	404	SH		SOLE		404	0	0
GRAINGER W W INC	COM	384802104	155,822	150	SH		SOLE		150	0	0
GRAND CANYON ED INC	COM	38526M106	42,555	300	SH		SOLE		300	0	0
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	49	20	SH		SOLE		0	0	20
GRAYSCALE ETHEREUM TR ETH	SHS	389638107	438	20	SH		SOLE		0	0	20
GREEN PLAINS INC	COM	393222104	60,930	4,500	SH		SOLE		4,500	0	0
GSK PLC	SPONSORED ADR	37733W204	10,793	264	SH		SOLE		264	0	0
HALLIBURTON CO	COM	406216101	32,740	1,127	SH		SOLE		1,127	0	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	880,686	45,537	SH		SOLE		45,537	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	236	2	SH		SOLE		2	0	0
HCA HEALTHCARE INC	COM	40412C101	15,038	37	SH		SOLE		37	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	4,538	250	SH		SOLE		250	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	17,153	750	SH		SOLE		750	0	0
HENRY SCHEIN INC	COM	806407102	3,937	54	SH		SOLE		54	0	0
HERSHEY CO	COM	427866108	34,521	180	SH		SOLE		180	0	0
HESS CORP	COM	42809H107	8,963	66	SH		SOLE		66	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	246	12	SH		SOLE		12	0	0
HF SINCLAIR CORP	COM	403949100	350,722	7,869	SH		SOLE		7,869	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	461	2	SH		SOLE		2	0	0
HOLOGIC INC	COM	436440101	9,613	118	SH		SOLE		118	0	0
HONEYWELL INTL INC	COM	438516106	356,369	1,724	SH		SOLE		1,724	0	0
HORMEL FOODS CORP	COM	440452100	7,799	246	SH		SOLE		246	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	71	4	SH		SOLE		4	0	0
HOWMET AEROSPACE INC	COM	443201108	11,329	113	SH		SOLE		113	0	0
HP INC	COM	40434L105	9,111	254	SH		SOLE		254	0	0
HUBSPOT INC	COM	443573100	54,755	103	SH		SOLE		103	0	0
HUNT J B TRANS SVCS INC	COM	445658107	152,513	885	SH		SOLE		885	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	206	14	SH		SOLE		14	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,601	6	SH		SOLE		6	0	0
IDEX CORP	COM	45167R104	3,861	18	SH		SOLE		18	0	0
IDEXX LABS INC	COM	45168D104	19,199	38	SH		SOLE		38	0	0
ILLINOIS TOOL WKS INC	COM	452308109	122,387	467	SH		SOLE		467	0	0
ILLUMINA INC	COM	452327109	19,953	153	SH		SOLE		153	0	0
INGERSOLL RAND INC	COM	45687V106	19,338	197	SH		SOLE		197	0	0
INTEL CORP	COM	458140100	852,863	36,354	SH		SOLE		36,354	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	355,090	2,548	SH		SOLE		2,548	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	29,398	183	SH		SOLE		183	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,035,985	4,686	SH		SOLE		4,686	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	11,018	105	SH		SOLE		105	0	0
INTERNATIONAL PAPER CO	COM	460146103	37,029	758	SH		SOLE		758	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	182,262	371	SH		SOLE		371	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	87,005	1,669	SH		SOLE		1,669	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	28,887	1,316	SH		SOLE		1,316	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	26,837	2,173	SH		SOLE		2,173	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	107,431	2,553	SH		SOLE		0	0	2,553
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	121,090	1,041	SH		SOLE		1,041	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	122,503	2,680	SH		SOLE		2,680	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	10,688	149	SH		SOLE		149	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	5,749	50	SH		SOLE		50	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	188,524	4,640	SH		SOLE		4,640	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	376,628	7,924	SH		SOLE		0	0	7,924
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	290,357	2,413	SH		SOLE		0	0	2,413
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	283,029	4,276	SH		SOLE		0	0	4,276
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	434,643	2,426	SH		SOLE		2,426	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	6,055	90	SH		SOLE		90	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	9,258,225	18,969	SH		SOLE		18,969	0	0
INVITATION HOMES INC	COM	46187W107	142	4	SH		SOLE		4	0	0
IRON MTN INC DEL	COM	46284V101	357	3	SH		SOLE		3	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	7,226	200	SH		SOLE		200	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	15,159	305	SH		SOLE		305	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,932,011	68,490	SH		SOLE		68,490	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	14,055	386	SH		SOLE		386	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	6,270	100	SH		SOLE		100	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	1,956	32	SH		SOLE		32	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	1,260	24	SH		SOLE		24	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	11,453	100	SH		SOLE		100	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	382,668	5,349	SH		SOLE		5,349	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	10,742	200	SH		SOLE		200	0	0
ISHARES SILVER TR	ISHARES	46428Q109	14,660	516	SH		SOLE		516	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	309,152	3,718	SH		SOLE		3,718	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	317,932	2,908	SH		SOLE		0	0	2,908
ISHARES TR	20 YR TR BD ETF	464287432	75,930	774	SH		SOLE		774	0	0
ISHARES TR	20+ YEAR TR BD	46436E338	5,400	200	SH		SOLE		0	0	200
ISHARES TR	3 7 YR TREAS BD	464288661	774,647	6,477	SH		SOLE		4,064	0	2,413
ISHARES TR	7-10 YR TRSY BD	464287440	55,929	570	SH		SOLE		570	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	50,847	875	SH		SOLE		875	0	0
ISHARES TR	CMBS ETF	46429B366	291,379	5,955	SH		SOLE		0	0	5,955
ISHARES TR	CORE DIV GRWTH	46434V621	2,851,884	45,492	SH		SOLE		45,492	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	15,072,158	193,109	SH		SOLE		193,084	0	25
ISHARES TR	CORE MSCI EURO	46434V738	54,289	891	SH		SOLE		891	0	0
ISHARES TR	CORE MSCI INTL	46435G326	40,043	565	SH		SOLE		565	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,294	18	SH		SOLE		18	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	47,068,666	755,274	SH		SOLE		755,239	0	35
ISHARES TR	CORE S&P SCP ETF	464287804	9,668,370	82,664	SH		SOLE		82,655	0	9
ISHARES TR	CORE S&P500 ETF	464287200	94,690,262	164,159	SH		SOLE		164,144	0	15
ISHARES TR	CORE TOTAL USD	46434V613	802	17	SH		SOLE		17	0	0
ISHARES TR	CORE US AGGBD ET	464287226	468,172	4,623	SH		SOLE		4,623	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	4,952	46	SH		SOLE		46	0	0
ISHARES TR	EAFE SML CP ETF	464288273	2,821,372	41,675	SH		SOLE		41,675	0	0
ISHARES TR	EAFE VALUE ETF	464288877	6,501	113	SH		SOLE		113	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	16,077	191	SH		SOLE		191	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	2,398	19	SH		SOLE		19	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	27,405	564	SH		SOLE		564	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	18,771	789	SH		SOLE		789	0	0
ISHARES TR	FUTURE AI & TECH	46435U556	105,905	3,093	SH		SOLE		3,093	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	648	16	SH		SOLE		16	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	709	20	SH		SOLE		20	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	73,680	3,070	SH		SOLE		3,070	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	42,859	1,830	SH		SOLE		1,830	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	106,318	1,324	SH		SOLE		1,324	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	643	21	SH		SOLE		21	0	0
ISHARES TR	ISHARES BIOTECH	464287556	33,780	232	SH		SOLE		232	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	78,990	1,500	SH		SOLE		1,500	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,115,196	11,917	SH		SOLE		11,917	0	0
ISHARES TR	MBS ETF	464288588	81,247	848	SH		SOLE		848	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	157,575	1,875	SH		SOLE		1,875	0	0
ISHARES TR	MSCI ACWI ETF	464288257	252,371	2,111	SH		SOLE		2,111	0	0
ISHARES TR	MSCI EAFE ETF	464287465	6,065,621	72,529	SH		SOLE		72,529	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,586,711	34,599	SH		SOLE		34,599	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	5,546	28	SH		SOLE		28	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	94,972	789	SH		SOLE		789	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	15,575	171	SH		SOLE		171	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	16,830	83	SH		SOLE		83	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	237,394	1,324	SH		SOLE		1,324	0	0
ISHARES TR	MSCI USA VALUE	46432F388	83,416	765	SH		SOLE		765	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	15,264,688	140,520	SH		SOLE		140,520	0	0
ISHARES TR	PFD AND INCM SEC	464288687	5,871,236	176,685	SH		SOLE		176,685	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	144,422	1,626	SH		SOLE		0	0	1,626
ISHARES TR	RUS 1000 GRW ETF	464287614	2,775,936	7,395	SH		SOLE		7,395	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	161,520	851	SH		SOLE		851	0	0
ISHARES TR	RUS MID CAP ETF	464287499	278,523	3,160	SH		SOLE		3,160	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	17,878,613	80,939	SH		SOLE		80,939	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	402,532	1,232	SH		SOLE		1,232	0	0
ISHARES TR	S&P 100 ETF	464287101	258,218	933	SH		SOLE		933	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	376,394	3,931	SH		SOLE		3,931	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	139,400	707	SH		SOLE		707	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	918,013	9,986	SH		SOLE		9,986	0	0
ISHARES TR	S&P SML 600 GWT	464287887	9,486	68	SH		SOLE		68	0	0
ISHARES TR	SELECT DIVID ETF	464287168	152,089	1,126	SH		SOLE		1,126	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	307,951	2,900	SH		SOLE		2,900	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	7,106	66	SH		SOLE		66	0	0
ISHARES TR	TIPS BD ETF	464287176	102,517	928	SH		SOLE		928	0	0
ISHARES TR	U.S. FINLS ETF	464287788	179,955	1,732	SH		SOLE		0	0	1,732
ISHARES TR	U.S. REAL ES ETF	464287739	15,281	150	SH		SOLE		150	0	0
ISHARES TR	U.S. TECH ETF	464287721	3,488	23	SH		SOLE		23	0	0
ISHARES TR	US INFRASTRUC	46435U713	1,081	23	SH		SOLE		23	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	29,727	1,147	SH		SOLE		1,147	0	0
ITT INC	COM	45073V108	1,197	8	SH		SOLE		8	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	66,886	870	SH		SOLE		870	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	186,653	2,582	SH		SOLE		2,582	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	89,312	1,653	SH		SOLE		1,653	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	459,322	7,368	SH		SOLE		7,368	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	20,156	340	SH		SOLE		340	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,738,764	29,218	SH		SOLE		29,218	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	10,986	200	SH		SOLE		0	0	200
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	8,721,799	171,892	SH		SOLE		171,892	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	11,088	196	SH		SOLE		196	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	464,457	7,546	SH		SOLE		7,546	0	0
JETBLUE AWYS CORP	COM	477143101	32,040	4,884	SH		SOLE		4,884	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	58,093	965	SH		SOLE		965	0	0
JOHNSON & JOHNSON	COM	478160104	636,410	3,927	SH		SOLE		3,927	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	11,564	149	SH		SOLE		149	0	0
JUNIPER NETWORKS INC	COM	48203R104	5,458	140	SH		SOLE		140	0	0
KELLANOVA	COM	487836108	28,249	350	SH		SOLE		350	0	0
KENVUE INC	COM	49177J102	11,010	476	SH		SOLE		476	0	0
KEURIG DR PEPPER INC	COM	49271V100	23,351	623	SH		SOLE		623	0	0
KIMBERLY-CLARK CORP	COM	494368103	29,595	208	SH		SOLE		208	0	0
KINDER MORGAN INC DEL	COM	49456B101	13,277	601	SH		SOLE		601	0	0
KKR & CO INC	COM	48251W104	20,010	153	SH		SOLE		153	0	0
KOSS CORP	COM	500692108	148	20	SH		SOLE		20	0	0
KRAFT HEINZ CO	COM	500754106	11,622	331	SH		SOLE		331	0	0
KROGER CO	COM	501044101	145,944	2,547	SH		SOLE		2,547	0	0
KT CORP	SPONSORED ADR	48268K101	107,660	7,000	SH		SOLE		7,000	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	483	21	SH		SOLE		21	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,141	9	SH		SOLE		9	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	9,834	44	SH		SOLE		44	0	0
LAM RESEARCH CORP	COM	512807108	68,551	84	SH		SOLE		84	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	5,307	100	SH		SOLE		100	0	0
LAUDER ESTEE COS INC	CL A	518439104	19,839	199	SH		SOLE		199	0	0
LEIDOS HOLDINGS INC	COM	525327102	8,476	52	SH		SOLE		52	0	0
LENNAR CORP	CL A	526057104	9,000	48	SH		SOLE		48	0	0
LGI HOMES INC	COM	50187T106	43,853	370	SH		SOLE		370	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	21,410	277	SH		SOLE		277	0	0
LIFEMD INC	COM	53216B104	1,572	300	SH		SOLE		300	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	1,728	143	SH		SOLE		143	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	219	2	SH		SOLE		2	0	0
LOCKHEED MARTIN CORP	COM	539830109	301,049	515	SH		SOLE		515	0	0
LOEWS CORP	COM	540424108	5,850	74	SH		SOLE		74	0	0
LUCID GROUP INC	COM	549498103	24,022	6,805	SH		SOLE		6,805	0	0
M & T BK CORP	COM	55261F104	13,003	73	SH		SOLE		73	0	0
MAIN STR CAP CORP	COM	56035L104	10,430	208	SH		SOLE		208	0	0
MANNKIND CORP	COM NEW	56400P706	50,786	8,074	SH		SOLE		8,074	0	0
MANULIFE FINL CORP	COM	56501R106	212,760	7,200	SH		SOLE		7,200	0	0
MARKETAXESS HLDGS INC	COM	57060D108	5,381	21	SH		SOLE		21	0	0
MARSH & MCLENNAN COS INC	COM	571748102	36,587	164	SH		SOLE		164	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	13,457	25	SH		SOLE		25	0	0
MARVELL TECHNOLOGY INC	COM	573874104	722	10	SH		SOLE		10	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	9,901	534	SH		SOLE		534	0	0
MATTEL INC	COM	577081102	191	10	SH		SOLE		10	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	494	6	SH		SOLE		6	0	0
MCDONALDS CORP	COM	580135101	714,381	2,346	SH		SOLE		2,346	0	0
MCKESSON CORP	COM	58155Q103	246,222	498	SH		SOLE		498	0	0
MEDTRONIC PLC	SHS	G5960L103	126,403	1,404	SH		SOLE		1,404	0	0
MERCK & CO INC	COM	58933Y105	1,288,679	11,348	SH		SOLE		11,348	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	121,179	3,100	SH		SOLE		100	0	3,000
MICROCHIP TECHNOLOGY INC.	COM	595017104	212,448	2,646	SH		SOLE		2,646	0	0
MICRON TECHNOLOGY INC	COM	595112103	122,171	1,178	SH		SOLE		1,178	0	0
MIDDLEBY CORP	COM	596278101	57,044	410	SH		SOLE		410	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	11,375	1,999	SH		SOLE		1,999	0	0
MODERNA INC	COM	60770K107	97,572	1,460	SH		SOLE		1,460	0	0
MOLINA HEALTHCARE INC	COM	60855R100	5,169	15	SH		SOLE		15	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	36,641	637	SH		SOLE		637	0	0
MONDAY COM LTD	SHS	M7S64H106	11,389	41	SH		SOLE		41	0	0
MONDELEZ INTL INC	CL A	609207105	146,825	1,993	SH		SOLE		1,993	0	0
MONGODB INC	CL A	60937P106	270,350	1,000	SH		SOLE		1,000	0	0
MONROE CAP CORP	COM	610335101	22,624	2,800	SH		SOLE		2,800	0	0
MOODYS CORP	COM	615369105	3,235,755	6,818	SH		SOLE		6,818	0	0
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841	289,666	5,592	SH		SOLE		0	0	5,592
MOTOROLA SOLUTIONS INC	COM NEW	620076307	36,870	82	SH		SOLE		82	0	0
MP MATERIALS CORP	COM CL A	553368101	3,530	200	SH		SOLE		200	0	0
MYRIAD GENETICS INC	COM	62855J104	27,390	1,000	SH		SOLE		1,000	0	0
NASDAQ INC	COM	631103108	36,871	505	SH		SOLE		505	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,446	30	SH		SOLE		30	0	0
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	1,281	25	SH		SOLE		25	0	0
NETAPP INC	COM	64110D104	41,500	336	SH		SOLE		336	0	0
NEWMARK GROUP INC	CL A	65158N102	777	50	SH		SOLE		50	0	0
NEWMARKET CORP	COM	651587107	3,864	7	SH		SOLE		7	0	0
NEWMONT CORP	COM	651639106	23,732	444	SH		SOLE		444	0	0
NEWS CORP NEW	CL B	65249B208	811	29	SH		SOLE		29	0	0
NEXTERA ENERGY INC	COM	65339F101	396,531	4,691	SH		SOLE		4,691	0	0
NICE LTD	SPONSORED ADR	653656108	869	5	SH		SOLE		5	0	0
NIKE INC	CL B	654106103	129,330	1,463	SH		SOLE		1,463	0	0
NISOURCE INC	COM	65473P105	38,878	1,122	SH		SOLE		1,122	0	0
NORDSTROM INC	COM	655664100	180	8	SH		SOLE		8	0	0
NORFOLK SOUTHN CORP	COM	655844108	176,435	710	SH		SOLE		710	0	0
NORTHROP GRUMMAN CORP	COM	666807102	238,688	452	SH		SOLE		452	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	252,319	4,410	SH		SOLE		4,410	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,764	86	SH		SOLE		86	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	89,141	775	SH		SOLE		775	0	0
NRG ENERGY INC	COM NEW	629377508	49,194	540	SH		SOLE		540	0	0
NUCOR CORP	COM	670346105	50,214	334	SH		SOLE		334	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	13,940	311	SH		SOLE		311	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	15,142	411	SH		SOLE		411	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	14,566	340	SH		SOLE		340	0	0
NVR INC	COM	62944T105	9,812	1	SH		SOLE		1	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	185,528	773	SH		SOLE		773	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,397	47	SH		SOLE		47	0	0
OCCIDENTAL PETE CORP	COM	674599105	26,441	513	SH		SOLE		513	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	53,765	1,321	SH		SOLE		1,321	0	0
OMNICOM GROUP INC	COM	681919106	207	2	SH		SOLE		2	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	5,015	100	SH		SOLE		100	0	0
ONEOK INC NEW	COM	682680103	123,208	1,352	SH		SOLE		1,352	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	43,761	38	SH		SOLE		38	0	0
ORGANON & CO	COMMON STOCK	68622V106	230	12	SH		SOLE		12	0	0
PACCAR INC	COM	693718108	6,316	64	SH		SOLE		64	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	1,139	36	SH		SOLE		36	0	0
PACER FDS TR	US CASH COWS 100	69374H881	117,962	2,040	SH		SOLE		2,040	0	0
PACKAGING CORP AMER	COM	695156109	216	1	SH		SOLE		1	0	0
PACS GROUP INC	COM SHS	69380Q107	66,271	1,658	SH		SOLE		1,658	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	47,244	1,270	SH		SOLE		1,270	0	0
PALO ALTO NETWORKS INC	COM	697435105	365,726	1,070	SH		SOLE		1,070	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,795	169	SH		SOLE		82	0	87
PARKER-HANNIFIN CORP	COM	701094104	42,964	68	SH		SOLE		68	0	0
PAYCHEX INC	COM	704326107	11,407	85	SH		SOLE		85	0	0
PAYPAL HLDGS INC	COM	70450Y103	35,582	456	SH		SOLE		456	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	20,492	152	SH		SOLE		152	0	0
PENNANT GROUP INC	COM	70805E109	26,523,601	742,958	SH		SOLE		742,958	0	0
PEPSICO INC	COM	713448108	509,300	2,995	SH		SOLE		2,995	0	0
PERRIGO CO PLC	SHS	G97822103	19,358	738	SH		SOLE		738	0	0
PFIZER INC	COM	717081103	418,750	14,470	SH		SOLE		14,470	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	3,465,983	69,626	SH		SOLE		69,626	0	0
PHILLIPS 66	COM	718546104	7,493	57	SH		SOLE		57	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	12,232	850	SH		SOLE		850	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	169,691	1,685	SH		SOLE		1,685	0	0
PINNACLE WEST CAP CORP	COM	723484101	97,449	1,100	SH		SOLE		1,100	0	0
PINTEREST INC	CL A	72352L106	37,355	1,154	SH		SOLE		1,154	0	0
PNC FINL SVCS GROUP INC	COM	693475105	162,299	878	SH		SOLE		878	0	0
PORTILLOS INC	COM CL A	73642K106	3,233	240	SH		SOLE		240	0	0
PPG INDS INC	COM	693506107	246,244	1,859	SH		SOLE		1,859	0	0
PPL CORP	COM	69351T106	176,016	5,321	SH		SOLE		5,321	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,240	61	SH		SOLE		61	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,659,697	9,583	SH		SOLE		9,583	0	0
PROGRESSIVE CORP	COM	743315103	72,068	284	SH		SOLE		284	0	0
PROLOGIS INC.	COM	74340W103	171,236	1,356	SH		SOLE		1,356	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	166,866	1,563	SH		SOLE		1,563	0	0
PRUDENTIAL FINL INC	COM	744320102	34,635	286	SH		SOLE		286	0	0
PTC INC	COM	69370C100	85,633	474	SH		SOLE		474	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	36,024	99	SH		SOLE		99	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	447	5	SH		SOLE		5	0	0
QUANTA SVCS INC	COM	74762E102	8,647	29	SH		SOLE		29	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,658	30	SH		SOLE		30	0	0
RALPH LAUREN CORP	CL A	751212101	8,143	42	SH		SOLE		42	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,348	11	SH		SOLE		11	0	0
REALTY INCOME CORP	COM	756109104	9,391	148	SH		SOLE		148	0	0
REGENCY CTRS CORP	COM	758849103	5,057	70	SH		SOLE		70	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	30,486	29	SH		SOLE		29	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	11,479	492	SH		SOLE		492	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	21,787	100	SH		SOLE		100	0	0
REPUBLIC SVCS INC	COM	760759100	94,395	470	SH		SOLE		470	0	0
RESMED INC	COM	761152107	15,136	62	SH		SOLE		62	0	0
RIOT PLATFORMS INC	COM	767292105	22,260	3,000	SH		SOLE		3,000	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	5,734	511	SH		SOLE		511	0	0
ROADZEN INC	ORD SHS	G7606H108	36	30	SH		SOLE		30	0	0
ROBLOX CORP	CL A	771049103	3,231	73	SH		SOLE		73	0	0
ROLLINS INC	COM	775711104	9,054	179	SH		SOLE		179	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	355	2	SH		SOLE		2	0	0
RTX CORPORATION	COM	75513E101	739,198	6,101	SH		SOLE		6,101	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	1,769,901	172,002	SH		SOLE		0	0	172,002
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	19,202	425	SH		SOLE		425	0	0
SALESFORCE INC	COM	79466L302	450,801	1,647	SH		SOLE		1,647	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1,198,476	199,746	SH		SOLE		199,746	0	0
SCHLUMBERGER LTD	COM STK	806857108	54,032	1,288	SH		SOLE		1,288	0	0
SCHWAB CHARLES CORP	COM	808513105	55,802	861	SH		SOLE		861	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	555,241	10,042	SH		SOLE		10,042	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	104,779	3,591	SH		SOLE		3,591	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	207,440	2,948	SH		SOLE		2,948	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	101,900	1,420	SH		SOLE		1,420	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	319,113	7,761	SH		SOLE		7,761	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	556,219	8,362	SH		SOLE		8,362	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,564,904	30,343	SH		SOLE		30,343	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	9,062	87	SH		SOLE		87	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	8,593	107	SH		SOLE		107	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,055,852	15,562	SH		SOLE		15,562	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	29,669	1,280	SH		SOLE		1,280	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	10,223	191	SH		SOLE		191	0	0
SEALED AIR CORP NEW	COM	81211K100	5,337	147	SH		SOLE		147	0	0
SEELOS THERAPEUTICS INC	COM NEW	81577F406	27	7	SH		SOLE		7	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	8,227	91	SH		SOLE		91	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	400,807	4,565	SH		SOLE		4,565	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	665,615	14,687	SH		SOLE		14,687	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	256,986	1,897	SH		SOLE		1,897	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	420,577	2,099	SH		SOLE		2,099	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	113,204	1,364	SH		SOLE		1,364	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	982,207	6,377	SH		SOLE		6,377	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	191,288	2,368	SH		SOLE		518	0	1,850
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	69,587	722	SH		SOLE		722	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,640,223	7,265	SH		SOLE		7,265	0	0
SEMPRA	COM	816851109	46,750	559	SH		SOLE		559	0	0
SFL CORPORATION LTD	SHS	G7738W106	8,107	701	SH		SOLE		701	0	0
SHELL PLC	SPON ADS	780259305	1,015,696	15,401	SH		SOLE		15,401	0	0
SHIFT4 PMTS INC	CL A	82452J109	117,838	1,330	SH		SOLE		1,330	0	0
SHIMMICK CORPORATION	COM	82455M109	3	1	SH		SOLE		1	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	44,453	263	SH		SOLE		263	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	36,545	370	SH		SOLE		370	0	0
SMITH A O CORP	COM	831865209	6,558	73	SH		SOLE		73	0	0
SNAP INC	CL A	83304A106	11,396	1,065	SH		SOLE		1,065	0	0
SNAP ON INC	COM	833034101	5,215	18	SH		SOLE		18	0	0
SNOWFLAKE INC	CL A	833445109	17,229	150	SH		SOLE		150	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	110,520	14,061	SH		SOLE		14,061	0	0
SOLVENTUM CORP	COM SHS	83444M101	26,634	382	SH		SOLE		382	0	0
SOUTHERN CO	COM	842587107	992	11	SH		SOLE		11	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	449,354	1,062	SH		SOLE		1,062	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,240,093	5,102	SH		SOLE		5,102	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,704	32	SH		SOLE		32	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	4,902	85	SH		SOLE		85	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	137	3	SH		SOLE		3	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	9,866	239	SH		SOLE		239	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	95,701	2,804	SH		SOLE		2,804	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	56,094,179	97,766	SH		SOLE		97,766	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	29,275,160	51,391	SH		SOLE		51,391	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	65,186	710	SH		SOLE		710	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	47,879	1,647	SH		SOLE		1,647	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	23,058	278	SH		SOLE		278	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	891	20	SH		SOLE		20	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	21,620	409	SH		SOLE		409	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	11,758	134	SH		SOLE		134	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	8,979	113	SH		SOLE		113	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	9,311	100	SH		SOLE		100	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	10,419	120	SH		SOLE		120	0	0
SPDR SER TR	S&P BIOTECH	78464A870	14,820	150	SH		SOLE		150	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	513,333	3,614	SH		SOLE		3,614	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	5,476	111	SH		SOLE		111	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	18,066	382	SH		SOLE		382	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	96,953	6,970	SH		SOLE		6,970	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	286,277	3,009	SH		SOLE		3,009	0	0
SPIRIT AIRLS INC	COM	848577102	204	85	SH		SOLE		85	0	0
SPX TECHNOLOGIES INC	COM	78473E103	31,892	200	SH		SOLE		200	0	0
STANLEY BLACK & DECKER INC	COM	854502101	6,058	55	SH		SOLE		55	0	0
STARWOOD PPTY TR INC	COM	85571B105	183,420	9,000	SH		SOLE		9,000	0	0
STATE STR CORP	COM	857477103	4,955	56	SH		SOLE		56	0	0
STEEL DYNAMICS INC	COM	858119100	253	2	SH		SOLE		2	0	0
STERIS PLC	SHS USD	G8473T100	6,307	26	SH		SOLE		26	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	17,541	590	SH		SOLE		590	0	0
STRYKER CORPORATION	COM	863667101	407,013	1,127	SH		SOLE		1,127	0	0
SUNCOR ENERGY INC NEW	COM	867224107	398,515	10,794	SH		SOLE		10,794	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	833	2	SH		SOLE		2	0	0
SWEETGREEN INC	COM CL A	87043Q108	355	10	SH		SOLE		10	0	0
SYMBOTIC INC	CLASS A COM	87151X101	46,659	1,913	SH		SOLE		1,913	0	0
SYNOPSYS INC	COM	871607107	39,499	78	SH		SOLE		78	0	0
SYSCO CORP	COM	871829107	115,998	1,486	SH		SOLE		1,486	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,075	20	SH		SOLE		20	0	0
TARGA RES CORP	COM	87612G101	445	3	SH		SOLE		3	0	0
TARGET CORP	COM	87612E106	107,856	692	SH		SOLE		692	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	35,181	233	SH		SOLE		233	0	0
TELADOC HEALTH INC	COM	87918A105	349	38	SH		SOLE		38	0	0
TELEFLEX INCORPORATED	COM	879369106	5,689	23	SH		SOLE		23	0	0
TERADYNE INC	COM	880770102	6,161	46	SH		SOLE		46	0	0
TESLA INC	COM	88160R101	13,080,192	49,995	SH		SOLE		49,995	0	0
TEXAS INSTRS INC	COM	882508104	508,163	2,460	SH		SOLE		2,460	0	0
TEXTRON INC	COM	883203101	5,581	63	SH		SOLE		63	0	0
TIDAL ETF TR	ADASINA SOCIAL	886364876	567	30	SH		SOLE		30	0	0
TIDAL TR II	CARBON CLCTV CLM	88634T105	1,211	58	SH		SOLE		58	0	0
TIDAL TR II	YIELDMAX AAPL	88634T857	5,460	300	SH		SOLE		0	0	300
TIDAL TR II	YIELDMAX INNOVAT	88634T600	3,179	300	SH		SOLE		0	0	300
TIDAL TR II	YIELDMAX NVDA	88634T774	4,792	200	SH		SOLE		0	0	200
TIDAL TR II	YIELDMAX TSLA OP	88636J444	2,141	150	SH		SOLE		0	0	150
T-MOBILE US INC	COM	872590104	148,786	721	SH		SOLE		721	0	0
TOAST INC	CL A	888787108	141,550	5,000	SH		SOLE		5,000	0	0
TORO CO	COM	891092108	62,446	720	SH		SOLE		720	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	90,856	1,406	SH		SOLE		1,406	0	0
TPG INC	COM CL A	872657101	116	2	SH		SOLE		2	0	0
TRACTOR SUPPLY CO	COM	892356106	19,784	68	SH		SOLE		68	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	107,679	277	SH		SOLE		277	0	0
TRANSDIGM GROUP INC	COM	893641100	54,231	38	SH		SOLE		38	0	0
TRAVELERS COMPANIES INC	COM	89417E109	79,133	338	SH		SOLE		338	0	0
TRUIST FINL CORP	COM	89832Q109	29,341	686	SH		SOLE		686	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	868	54	SH		SOLE		54	0	0
TUTOR PERINI CORP	COM	901109108	47,530	1,750	SH		SOLE		1,750	0	0
TYLER TECHNOLOGIES INC	COM	902252105	8,173	14	SH		SOLE		14	0	0
UBER TECHNOLOGIES INC	COM	90353T100	169,637	2,257	SH		SOLE		2,257	0	0
UDR INC	COM	902653104	11,472	253	SH		SOLE		253	0	0
ULTA BEAUTY INC	COM	90384S303	32,687	84	SH		SOLE		84	0	0
UNION PAC CORP	COM	907818108	235,389	955	SH		SOLE		955	0	0
UNITED AIRLS HLDGS INC	COM	910047109	29,158	511	SH		SOLE		511	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	28,496	209	SH		SOLE		209	0	0
UNITED STS OIL FD LP	UNITS	91232N207	5,244	75	SH		SOLE		75	0	0
URANIUM ENERGY CORP	COM	916896103	528	85	SH		SOLE		85	0	0
US BANCORP DEL	COM NEW	902973304	44,953	983	SH		SOLE		983	0	0
VALERO ENERGY CORP	COM	91913Y100	58,198	431	SH		SOLE		431	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	182,471	9,174	SH		SOLE		0	0	9,174
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	182,456	4,582	SH		SOLE		4,582	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	206,795	2,133	SH		SOLE		2,133	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	5,675	20	SH		SOLE		20	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	19,636	80	SH		SOLE		80	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	6,076	53	SH		SOLE		53	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	66,494	845	SH		SOLE		845	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	35,111,138	467,463	SH		SOLE		467,401	0	62
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	101,578	2,034	SH		SOLE		2,034	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	765,632	4,207	SH		SOLE		4,207	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	246,485	642	SH		SOLE		642	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	110,049	452	SH		SOLE		452	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	671	4	SH		SOLE		4	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,312,291	4,974	SH		SOLE		4,974	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,319,061	54,599	SH		SOLE		54,599	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	13,398,505	25,392	SH		SOLE		25,392	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	139,342	694	SH		SOLE		694	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	25,228,707	106,356	SH		SOLE		106,356	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,336,629	15,315	SH		SOLE		15,315	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	167,588	960	SH		SOLE		960	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	39,501	627	SH		SOLE		627	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,581,504	95,747	SH		SOLE		95,747	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	171,432	1,361	SH		SOLE		1,361	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	180,029	1,504	SH		SOLE		1,504	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	218,794	4,280	SH		SOLE		4,280	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	377,807	6,253	SH		SOLE		6,253	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	23,112	291	SH		SOLE		291	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	11,459	177	SH		SOLE		177	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,532,916	29,027	SH		SOLE		29,027	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	114,868	896	SH		SOLE		896	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	7,328	83	SH		SOLE		83	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	329,600	2,267	SH		SOLE		2,267	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	8,664,238	140,859	SH		SOLE		140,859	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	31,619,859	311,066	SH		SOLE		311,066	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	67,968	853	SH		SOLE		853	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	220	2	SH		SOLE		2	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	70,550	250	SH		SOLE		250	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	14,108,153	24,054	SH		SOLE		24,054	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	547,115	4,265	SH		SOLE		0	0	4,265
VANGUARD WORLD FD	UTILITIES ETF	92204A876	75,364	433	SH		SOLE		433	0	0
VEEVA SYS INC	CL A COM	922475108	5,247	25	SH		SOLE		25	0	0
VENTAS INC	COM	92276F100	257	4	SH		SOLE		4	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	261,841	563	SH		SOLE		563	0	0
VIATRIS INC	COM	92556V106	9,184	791	SH		SOLE		791	0	0
VICI PPTYS INC	COM	925652109	11,093	333	SH		SOLE		333	0	0
VIKING THERAPEUTICS INC	COM	92686J106	1,036,132	16,366	SH		SOLE		16,366	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	21,330	888	SH		SOLE		888	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	992	99	SH		SOLE		99	0	0
WALKER & DUNLOP INC	COM	93148P102	159,026	1,400	SH		SOLE		1,400	0	0
WALLBOX NV	SHS CL A	N94209108	610	500	SH		SOLE		500	0	0
WALMART INC	COM	931142103	669,582	8,292	SH		SOLE		8,292	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	12,202	1,479	SH		SOLE		1,479	0	0
WASTE CONNECTIONS INC	COM	94106B101	4,202,270	23,500	SH		SOLE		23,500	0	0
WASTE MGMT INC DEL	COM	94106L109	258,255	1,244	SH		SOLE		1,244	0	0
WATSCO INC	COM	942622200	1,968	4	SH		SOLE		4	0	0
WAYFAIR INC	CL A	94419L101	21,630	385	SH		SOLE		385	0	0
WEC ENERGY GROUP INC	COM	92939U106	353,846	3,679	SH		SOLE		3,679	0	0
WELLTOWER INC	COM	95040Q104	8,707	68	SH		SOLE		68	0	0
WESTERN DIGITAL CORP.	COM	958102105	205	3	SH		SOLE		3	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	6,569	194	SH		SOLE		194	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	26,508	90	SH		SOLE		90	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	576,809	11,431	SH		SOLE		9,150	0	2,281
WISDOMTREE TR	INTL SMCAP DIV	97717W760	16,918	245	SH		SOLE		245	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	11,317	136	SH		SOLE		136	0	0
WK KELLOGG CO	COM SHS	92942W107	445	26	SH		SOLE		26	0	0
WYNN RESORTS LTD	COM	983134107	38,736	404	SH		SOLE		404	0	0
XCEL ENERGY INC	COM	98389B100	7,118	109	SH		SOLE		109	0	0
XYLEM INC	COM	98419M100	271	2	SH		SOLE		2	0	0
YUM BRANDS INC	COM	988498101	238,206	1,705	SH		SOLE		1,705	0	0
YUM CHINA HLDGS INC	COM	98850P109	21,385	475	SH		SOLE		475	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	20,943	328	SH		SOLE		328	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	16,625	154	SH		SOLE		154	0	0
ZIONS BANCORPORATION N A	COM	989701107	186,519	3,950	SH		SOLE		3,950	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	419	6	SH		SOLE		6	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	25,844	688	SH		SOLE		688	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,969	36	SH		SOLE		36	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	7,832	116	SH		SOLE		116	0	0