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	473,632	3,669	SH		SOLE		3,667	0	2
ABBVIE INC	COM	00287Y109	471,972	2,656	SH		SOLE		2,650	0	6
ACUITY BRANDS INC	COM	00508Y102	293	1	SH		SOLE		0	0	1
ADAM NAT RES FD INC	COM	00548F105	10,870	500	SH		SOLE		0	0	500
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	69,201	11,543	SH		SOLE		11,543	0	0
ADS TEC ENERGY PLC	SHS	G0085J117	77,550	5,000	SH		SOLE		5,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,668,413	38,649	SH		SOLE		38,644	0	5
ADVISOR MANAGED PORTFOLIOS	MILLER VALUE PAR	00777X561	8,674	252	SH		SOLE		252	0	0
AFLAC INC	COM	001055102	114,302	1,105	SH		SOLE		1,101	0	4
AGNC INVT CORP	COM	00123Q104	11,725	1,273	SH		SOLE		1,273	0	0
AIR PRODS & CHEMS INC	COM	009158106	22,044	76	SH		SOLE		76	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	16,739	175	SH		SOLE		175	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	764	9	SH		SOLE		9	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	563	50	SH		SOLE		0	0	50
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	13,934	530	SH		SOLE		530	0	0
ALLSTATE CORP	COM	020002101	401,389	2,082	SH		SOLE		2,082	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	75,150	600	SH		SOLE		600	0	0
ALTAIR ENGR INC	COM CL A	021369103	546	5	SH		SOLE		0	0	5
ALTRIA GROUP INC	COM	02209S103	73,729	1,410	SH		SOLE		1,402	0	8
AMARIN CORP PLC	SPONS ADR NEW	023111206	49	100	SH		SOLE		0	0	100
AMERICAN AIRLS GROUP INC	COM	02376R102	3,661	210	SH		SOLE		210	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	51	3	SH		SOLE		3	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	65,299	708	SH		SOLE		579	0	129
AMERICAN EXPRESS CO	COM	025816109	1,639,284	5,523	SH		SOLE		5,096	0	427
AMERIPRISE FINL INC	COM	03076C106	732,624	1,376	SH		SOLE		1,375	0	1
AMGEN INC	COM	031162100	334,402	1,283	SH		SOLE		1,281	0	2
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	17,245	426	SH		SOLE		426	0	0
ANALOG DEVICES INC	COM	032654105	425	2	SH		SOLE		0	0	2
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	10,889	595	SH		SOLE		595	0	0
APA CORPORATION	COM	03743Q108	47	2	SH		SOLE		2	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	18,333	111	SH		SOLE		111	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	415	27	SH		SOLE		0	0	27
APTIV PLC	COM SHS	G3265R107	22,560	373	SH		SOLE		373	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	370	4	SH		SOLE		0	0	4
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	15,402	87	SH		SOLE		87	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	11,128	590	SH		SOLE		590	0	0
ASHLAND INC	COM	044186104	286	4	SH		SOLE		0	0	4
AT&T INC	COM	00206R102	130,199	5,718	SH		SOLE		5,700	0	18
ATAI LIFE SCIENCES NV	SHS	N0731H103	7,369	5,540	SH		SOLE		5,540	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	4,080	100	SH		SOLE		100	0	0
ATLASSIAN CORPORATION	CL A	049468101	17,037	70	SH		SOLE		70	0	0
AUTODESK INC	COM	052769106	91,036	308	SH		SOLE		188	0	120
AUTONATION INC	COM	05329W102	808,609	4,761	SH		SOLE		4,761	0	0
AUTOZONE INC	COM	053332102	249,756	78	SH		SOLE		75	0	3
AVERY DENNISON CORP	COM	053611109	74,852	400	SH		SOLE		400	0	0
AZZ INC	COM	002474104	81,920	1,000	SH		SOLE		1,000	0	0
BAIDU INC	SPON ADR REP A	056752108	24,450	290	SH		SOLE		290	0	0
BALLARD PWR SYS INC NEW	COM	058586108	83	50	SH		SOLE		0	0	50
BANK MONTREAL QUE	COM	063671101	38,820	400	SH		SOLE		200	0	200
BARCLAYS PLC	ADR	06738E204	7,689	578	SH		SOLE		578	0	0
BARINGS BDC INC	COM	06759L103	6,030	630	SH		SOLE		630	0	0
BARNES GROUP INC	COM	067806109	4,726	100	SH		SOLE		100	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	36,088,760	53	SH		SOLE		53	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,600,796	25,593	SH		SOLE		25,589	0	4
BEST BUY INC	COM	086516101	258	3	SH		SOLE		0	0	3
BILL HOLDINGS INC	COM	090043100	26,006	307	SH		SOLE		307	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	16,433	250	SH		SOLE		250	0	0
BIONTECH SE	SPONSORED ADS	09075V102	92,186	809	SH		SOLE		809	0	0
BLACK HILLS CORP	COM	092113109	180,386	3,082	SH		SOLE		3,082	0	0
BLACKROCK ETF TRUST	INT DIVIDEND ETF	09290C848	22,450	910	SH		SOLE		910	0	0
BLACKROCK INC	COM	09290D101	68,187	67	SH		SOLE		67	0	0
BLACKSTONE INC	COM	09260D107	636,775	3,693	SH		SOLE		3,675	0	18
BLOCK INC	CL A	852234103	56,774	668	SH		SOLE		668	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	301,886	19,966	SH		SOLE		19,966	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	16,352	703	SH		SOLE		703	0	0
BOOKING HOLDINGS INC	COM	09857L108	710,504	143	SH		SOLE		143	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	23,295	181	SH		SOLE		181	0	0
BORGWARNER INC	COM	099724106	350	11	SH		SOLE		0	0	11
BOSTON SCIENTIFIC CORP	COM	101137107	13,220	148	SH		SOLE		148	0	0
BP PLC	SPONSORED ADR	055622104	300,472	10,165	SH		SOLE		10,165	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	67,936	2,137	SH		SOLE		2,137	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	9,483	237	SH		SOLE		237	0	0
BRUNSWICK CORP	COM	117043109	324	5	SH		SOLE		0	0	5
BUILDERS FIRSTSOURCE INC	COM	12008R107	286	2	SH		SOLE		0	0	2
CACI INTL INC	CL A	127190304	4,445	11	SH		SOLE		11	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	601	2	SH		SOLE		0	0	2
CALIFORNIA BANCORP	COM	84252A106	2,630	159	SH		SOLE		159	0	0
CAMECO CORP	COM	13321L108	51,390	1,000	SH		SOLE		1,000	0	0
CANADIAN NATL RY CO	COM	136375102	40,604	400	SH		SOLE		400	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	125,546	5,089	SH		SOLE		5,089	0	0
CAPITAL ONE FINL CORP	COM	14040H105	535	3	SH		SOLE		0	0	3
CARETRUST REIT INC	COM	14174T107	39,439	1,458	SH		SOLE		1,458	0	0
CARLISLE COS INC	COM	142339100	69,342	188	SH		SOLE		188	0	0
CARLYLE GROUP INC	COM	14316J108	101	2	SH		SOLE		2	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	30,154	1,210	SH		SOLE		1,210	0	0
CASELLA WASTE SYS INC	CL A	147448104	5,503	52	SH		SOLE		52	0	0
CBRE GROUP INC	CL A	12504L109	526	4	SH		SOLE		0	0	4
CELANESE CORP DEL	COM	150870103	554	8	SH		SOLE		6	0	2
CELSIUS HLDGS INC	COM NEW	15118V207	28,974	1,100	SH		SOLE		1,100	0	0
CENTERPOINT ENERGY INC	COM	15189T107	5,014	158	SH		SOLE		158	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	18	16	SH		SOLE		0	0	16
CHENIERE ENERGY INC	COM NEW	16411R208	430	2	SH		SOLE		0	0	2
CHIMERA INVT CORP	COM SHS	16934Q802	224	16	SH		SOLE		0	0	16
CHUBB LIMITED	COM	H1467J104	30,393	110	SH		SOLE		65	0	45
CITIZENS FINL GROUP INC	COM	174610105	7,002	160	SH		SOLE		0	0	160
CLEVELAND-CLIFFS INC NEW	COM	185899101	405	43	SH		SOLE		43	0	0
CLOROX CO DEL	COM	189054109	57,656	355	SH		SOLE		355	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	158	50	SH		SOLE		0	0	50
CME GROUP INC	COM	12572Q105	34,835	150	SH		SOLE		150	0	0
CMS ENERGY CORP	COM	125896100	126,969	1,905	SH		SOLE		1,905	0	0
COCA COLA CO	COM	191216100	111,384	1,789	SH		SOLE		1,381	0	408
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	39,558	515	SH		SOLE		515	0	0
COEUR MNG INC	COM NEW	192108504	572	100	SH		SOLE		0	0	100
COLGATE PALMOLIVE CO	COM	194162103	114,638	1,261	SH		SOLE		1,000	0	261
COLUMBIA ETF TR II	RESEARCH ENHANCD	19762B509	1,660	80	SH		SOLE		80	0	0
COMCAST CORP NEW	CL A	20030N101	65,828	1,754	SH		SOLE		1,737	0	17
COMFORT SYS USA INC	COM	199908104	9,330	22	SH		SOLE		22	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	7,353	1,945	SH		SOLE		1,945	0	0
CONOCOPHILLIPS	COM	20825C104	97,980	988	SH		SOLE		986	0	2
CONSOLIDATED EDISON INC	COM	209115104	357	4	SH		SOLE		0	0	4
CORTEVA INC	COM	22052L104	71,144	1,249	SH		SOLE		1,055	0	194
COSTCO WHSL CORP NEW	COM	22160K105	1,678,607	1,832	SH		SOLE		1,680	0	152
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	11,808	300	SH		SOLE		300	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	52,693	154	SH		SOLE		152	0	2
CROWN CASTLE INC	COM	22822V101	182	2	SH		SOLE		0	0	2
CUBESMART	COM	229663109	1,115	26	SH		SOLE		26	0	0
CUMMINS INC	COM	231021106	188,244	540	SH		SOLE		500	0	40
CYBIN INC	COM NEW	23256X407	8,432	956	SH		SOLE		956	0	0
D R HORTON INC	COM	23331A109	12,025	86	SH		SOLE		48	0	38
DANAHER CORPORATION	COM	235851102	94,805	413	SH		SOLE		0	0	413
DATADOG INC	CL A COM	23804L103	2,144	15	SH		SOLE		15	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	29,827,310	720,466	SH		SOLE		690,602	0	29,864
DEERE & CO	COM	244199105	15,677	37	SH		SOLE		37	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	28,810	250	SH		SOLE		250	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	65,793	1,087	SH		SOLE		917	0	170
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	68,549	2,510	SH		SOLE		2,510	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	123,883	1,380	SH		SOLE		1,380	0	0
DISCOVER FINL SVCS	COM	254709108	4,331	25	SH		SOLE		25	0	0
DISNEY WALT CO	COM	254687106	391,712	3,518	SH		SOLE		2,653	0	865
DOCUSIGN INC	COM	256163106	360	4	SH		SOLE		0	0	4
DOLLAR GEN CORP NEW	COM	256677105	16,759	221	SH		SOLE		221	0	0
DOLLAR TREE INC	COM	256746108	5,846	78	SH		SOLE		78	0	0
DOMINION ENERGY INC	COM	25746U109	86,607	1,608	SH		SOLE		1,608	0	0
DOMO INC	COM CL B	257554105	90,617	12,799	SH		SOLE		12,799	0	0
DOORDASH INC	CL A	25809K105	336	2	SH		SOLE		0	0	2
DOUGLAS EMMETT INC	COM	25960P109	6,441	347	SH		SOLE		347	0	0
DOW INC	COM	260557103	42,338	1,055	SH		SOLE		1,055	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	261	7	SH		SOLE		0	0	7
DT MIDSTREAM INC	COMMON STOCK	23345M107	25,256	254	SH		SOLE		254	0	0
DTE ENERGY CO	COM	233331107	62,066	514	SH		SOLE		509	0	5
DUKE ENERGY CORP NEW	COM NEW	26441C204	550,599	5,110	SH		SOLE		5,110	0	0
DUPONT DE NEMOURS INC	COM	26614N102	80,444	1,055	SH		SOLE		1,055	0	0
DYNATRACE INC	COM NEW	268150109	490	9	SH		SOLE		0	0	9
DYNEX CAP INC	COM	26817Q886	11,170	883	SH		SOLE		883	0	0
EA SERIES TRUST	RESEARCH AFFILIA	02072L227	974	38	SH		SOLE		38	0	0
EASTMAN CHEM CO	COM	277432100	548	6	SH		SOLE		0	0	6
EATON VANCE LTD DURATION INC	COM	27828H105	15,607	1,597	SH		SOLE		1,597	0	0
ECOLAB INC	COM	278865100	35,148	150	SH		SOLE		150	0	0
ELEVANCE HEALTH INC	COM	036752103	8,116	22	SH		SOLE		22	0	0
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	288578107	10,520	1,589	SH		SOLE		1,589	0	0
EMERSON ELEC CO	COM	291011104	620	5	SH		SOLE		0	0	5
EMPLOYERS HLDGS INC	COM	292218104	359	7	SH		SOLE		0	0	7
ENBRIDGE INC	COM	29250N105	90,037	2,122	SH		SOLE		2,122	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	15,144	773	SH		SOLE		673	0	100
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	2,830	200	SH		SOLE		0	0	200
ENSIGN GROUP INC	COM	29358P101	2,713,799	20,426	SH		SOLE		20,426	0	0
ENTERGY CORP NEW	COM	29364G103	106,148	1,400	SH		SOLE		1,400	0	0
ENVIROTECH VEHICLES INC	COM NEW	29414V209	17,787	14,700	SH		SOLE		14,700	0	0
EOG RES INC	COM	26875P101	19,123	156	SH		SOLE		156	0	0
EQT CORP	COM	26884L109	3,463,784	75,120	SH		SOLE		75,120	0	0
EQUINIX INC	COM	29444U700	4,715	5	SH		SOLE		5	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	6,327	95	SH		SOLE		0	0	95
EQUITY RESIDENTIAL	SH BEN INT	29476L107	359	5	SH		SOLE		0	0	5
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	438	14	SH		SOLE		0	0	14
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	19,060	400	SH		SOLE		400	0	0
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	7,466	92	SH		SOLE		92	0	0
EVERCORE INC	CLASS A	29977A105	555	2	SH		SOLE		2	0	0
EVERGY INC	COM	30034W106	55,395	900	SH		SOLE		900	0	0
EXXON MOBIL CORP	COM	30231G102	2,843,532	26,434	SH		SOLE		25,905	0	529
FEDEX CORP	COM	31428X106	216,343	769	SH		SOLE		768	0	1
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	348	2	SH		SOLE		0	0	2
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	15,564	576	SH		SOLE		576	0	0
FIFTH THIRD BANCORP	COM	316773100	423	10	SH		SOLE		0	0	10
FIRST FINL BANKSHARES INC	COM	32020R109	174,663	4,845	SH		SOLE		4,845	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	15,102	238	SH		SOLE		0	0	238
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	11,934	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	9,862	113	SH		SOLE		113	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	44,115	746	SH		SOLE		746	0	0
FISERV INC	COM	337738108	295,394	1,438	SH		SOLE		1,434	0	4
FORD MTR CO	COM	345370860	32,520	3,285	SH		SOLE		1,218	0	2,067
FORTINET INC	COM	34959E109	160,144	1,695	SH		SOLE		1,545	0	150
FORTIVE CORP	COM	34959J108	15,000	200	SH		SOLE		0	0	200
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	77,487	1,134	SH		SOLE		1,134	0	0
FUBOTV INC	COM	35953D104	139	110	SH		SOLE		110	0	0
FUELCELL ENERGY INC	COM NEW	35952H700	28	3	SH		SOLE		0	0	3
FULTON FINL CORP PA	COM	360271100	386	20	SH		SOLE		0	0	20
GALLAGHER ARTHUR J & CO	COM	363576109	9,180	32	SH		SOLE		32	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	386	8	SH		SOLE		0	0	8
GARMIN LTD	SHS	H2906T109	413	2	SH		SOLE		0	0	2
GE AEROSPACE	COM NEW	369604301	457,339	2,742	SH		SOLE		2,739	0	3
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	71,066	909	SH		SOLE		909	0	0
GE VERNOVA INC	COM	36828A101	221,041	672	SH		SOLE		671	0	1
GENERAL DYNAMICS CORP	COM	369550108	82,473	313	SH		SOLE		313	0	0
GENERAL MLS INC	COM	370334104	746,109	11,700	SH		SOLE		11,700	0	0
GENERAL MTRS CO	COM	37045V100	59,024	1,108	SH		SOLE		1,100	0	8
GENPACT LIMITED	SHS	G3922B107	387	9	SH		SOLE		0	0	9
GERON CORP	COM	374163103	27,966	7,900	SH		SOLE		7,900	0	0
GILEAD SCIENCES INC	COM	375558103	102,993	1,115	SH		SOLE		781	0	334
GITLAB INC	CLASS A COM	37637K108	1,127	20	SH		SOLE		20	0	0
GLOBAL PMTS INC	COM	37940X102	10,086	90	SH		SOLE		0	0	90
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	3,864	100	SH		SOLE		100	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259	5,209	63	SH		SOLE		63	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	2,332	87	SH		SOLE		87	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3,725	204	SH		SOLE		204	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	219	5	SH		SOLE		5	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	79,851	1,976	SH		SOLE		936	0	1,040
GOLDMAN SACHS BDC INC	SHS	38147U107	120,311	9,943	SH		SOLE		9,943	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	178,303	311	SH		SOLE		310	0	1
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	4,720	1,000	SH		SOLE		1,000	0	0
GRACO INC	COM	384109104	253	3	SH		SOLE		0	0	3
GRAIL INC	COM	384747101	6,766	379	SH		SOLE		379	0	0
GRAINGER W W INC	COM	384802104	137,027	130	SH		SOLE		55	0	75
GRAND CANYON ED INC	COM	38526M106	49,140	300	SH		SOLE		300	0	0
GREEN PLAINS INC	COM	393222104	42,660	4,500	SH		SOLE		4,500	0	0
GSK PLC	SPONSORED ADR	37733W204	8,929	264	SH		SOLE		264	0	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	385,149	20,239	SH		SOLE		20,239	0	0
HCA HEALTHCARE INC	COM	40412C101	601	2	SH		SOLE		0	0	2
HEALTHCARE RLTY TR	CL A COM	42226K105	4,238	250	SH		SOLE		250	0	0
HERSHEY CO	COM	427866108	20,322	120	SH		SOLE		120	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	28,364	1,173	SH		SOLE		1,173	0	0
HOLOGIC INC	COM	436440101	289	4	SH		SOLE		0	0	4
HONEYWELL INTL INC	COM	438516106	276,716	1,225	SH		SOLE		1,225	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	368	21	SH		SOLE		0	0	21
HUBSPOT INC	COM	443573100	36,929	53	SH		SOLE		53	0	0
HUNT J B TRANS SVCS INC	COM	445658107	116,049	680	SH		SOLE		680	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	391	2	SH		SOLE		2	0	0
HYATT HOTELS CORP	COM CL A	448579102	471	3	SH		SOLE		0	0	3
IAC INC	COM NEW	44891N208	216	5	SH		SOLE		0	0	5
IDEX CORP	COM	45167R104	419	2	SH		SOLE		0	0	2
ILLINOIS TOOL WKS INC	COM	452308109	79,365	313	SH		SOLE		313	0	0
INGERSOLL RAND INC	COM	45687V106	17,821	197	SH		SOLE		197	0	0
INNOVIVA INC	COM	45781M101	278	16	SH		SOLE		0	0	16
INTEL CORP	COM	458140100	641,317	31,986	SH		SOLE		1,973	0	30,013
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	450,156	2,548	SH		SOLE		2,548	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,008,587	4,588	SH		SOLE		4,488	0	100
INTERNATIONAL PAPER CO	COM	460146103	26,910	500	SH		SOLE		500	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	180	5	SH		SOLE		0	0	5
INTUIT	COM	461202103	387,793	617	SH		SOLE		617	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	115,354	221	SH		SOLE		219	0	2
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	79,929	1,669	SH		SOLE		1,669	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	26,952	1,316	SH		SOLE		1,316	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	25,055	2,173	SH		SOLE		2,173	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	103,754	2,553	SH		SOLE		0	0	2,553
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	120,996	1,041	SH		SOLE		1,041	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	122,637	2,680	SH		SOLE		2,680	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	10,430	149	SH		SOLE		149	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	2,295	20	SH		SOLE		20	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	187,178	4,640	SH		SOLE		4,640	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	395,884	7,924	SH		SOLE		0	0	7,924
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	298,078	2,413	SH		SOLE		0	0	2,413
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	282,687	4,276	SH		SOLE		0	0	4,276
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	275,988	1,575	SH		SOLE		1,575	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	6,033	90	SH		SOLE		90	0	0
INVESCO LTD	SHS	G491BT108	280	16	SH		SOLE		0	0	16
INVESCO QQQ TR	UNIT SER 1	46090E103	9,741,158	19,054	SH		SOLE		18,866	0	188
IONQ INC	COM	46222L108	4,386	105	SH		SOLE		105	0	0
IRON MTN INC DEL	COM	46284V101	526	5	SH		SOLE		0	0	5
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	26,632	502	SH		SOLE		502	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	15,101	305	SH		SOLE		305	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,472,524	66,498	SH		SOLE		66,171	0	327
ISHARES INC	ESG AWR MSCI EM	46434G863	12,889	386	SH		SOLE		386	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	1,147	24	SH		SOLE		24	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	10,920	100	SH		SOLE		100	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	358,918	5,349	SH		SOLE		5,349	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	9,364	200	SH		SOLE		200	0	0
ISHARES SILVER TR	ISHARES	46428Q109	13,587	516	SH		SOLE		516	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	2,983	70	SH		SOLE		70	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	200,688	2,448	SH		SOLE		2,448	0	0
ISHARES TR	20 YR TR BD ETF	464287432	3,930	45	SH		SOLE		45	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	753,550	6,521	SH		SOLE		4,108	0	2,413
ISHARES TR	7-10 YR TRSY BD	464287440	52,697	570	SH		SOLE		570	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	50,120	875	SH		SOLE		875	0	0
ISHARES TR	CMBS ETF	46429B366	281,076	5,955	SH		SOLE		0	0	5,955
ISHARES TR	CORE DIV GRWTH	46434V621	1,560,621	25,442	SH		SOLE		24,642	0	800
ISHARES TR	CORE MSCI EAFE	46432F842	33,789,614	480,786	SH		SOLE		446,454	0	34,332
ISHARES TR	CORE MSCI EURO	46434V738	48,097	891	SH		SOLE		891	0	0
ISHARES TR	CORE MSCI INTL	46435G326	35,480	550	SH		SOLE		550	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,199	18	SH		SOLE		18	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	50,744,983	814,395	SH		SOLE		770,206	0	44,189
ISHARES TR	CORE S&P SCP ETF	464287804	11,889,604	103,190	SH		SOLE		92,044	0	11,146
ISHARES TR	CORE S&P500 ETF	464287200	106,103,103	180,239	SH		SOLE		172,582	0	7,657
ISHARES TR	CORE US AGGBD ET	464287226	447,969	4,623	SH		SOLE		4,623	0	0
ISHARES TR	EAFE SML CP ETF	464288273	2,067,192	34,028	SH		SOLE		33,139	0	889
ISHARES TR	ESG AW MSCI EAFE	46435G516	15,990	210	SH		SOLE		210	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	36,827	793	SH		SOLE		793	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	19,131	842	SH		SOLE		842	0	0
ISHARES TR	FUTURE AI & TECH	46435U556	114,658	3,093	SH		SOLE		3,093	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	42,676	1,830	SH		SOLE		1,830	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	104,133	1,324	SH		SOLE		1,324	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	591	22	SH		SOLE		22	0	0
ISHARES TR	ISHARES BIOTECH	464287556	30,673	232	SH		SOLE		232	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,035,938	11,635	SH		SOLE		11,635	0	0
ISHARES TR	MBS ETF	464288588	77,567	846	SH		SOLE		846	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	155,904	1,740	SH		SOLE		1,740	0	0
ISHARES TR	MSCI ACWI ETF	464288257	248,043	2,111	SH		SOLE		2,111	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,437,207	71,911	SH		SOLE		71,721	0	190
ISHARES TR	MSCI EMG MKT ETF	464287234	1,454,249	34,774	SH		SOLE		32,652	0	2,122
ISHARES TR	MSCI LW CRB TG	46434V464	5,538	29	SH		SOLE		29	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	90,463	744	SH		SOLE		744	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	15,146	171	SH		SOLE		171	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	17,175	83	SH		SOLE		83	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	229,189	1,287	SH		SOLE		1,287	0	0
ISHARES TR	MSCI USA VALUE	46432F388	17,426	165	SH		SOLE		165	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	15,607,125	146,477	SH		SOLE		131,917	0	14,560
ISHARES TR	PFD AND INCM SEC	464288687	5,465,934	173,853	SH		SOLE		173,805	0	48
ISHARES TR	RESIDENTIAL MULT	464288562	131,739	1,626	SH		SOLE		0	0	1,626
ISHARES TR	RUS 1000 ETF	464287622	140,140	435	SH		SOLE		435	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,849,211	7,095	SH		SOLE		7,095	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	271,031	1,464	SH		SOLE		584	0	880
ISHARES TR	RUS MD CP GR ETF	464287481	16,858	133	SH		SOLE		0	0	133
ISHARES TR	RUS MID CAP ETF	464287499	279,344	3,160	SH		SOLE		3,160	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	17,670,174	79,970	SH		SOLE		79,307	0	663
ISHARES TR	RUSSELL 3000 ETF	464287689	411,796	1,232	SH		SOLE		1,232	0	0
ISHARES TR	S&P 100 ETF	464287101	269,498	933	SH		SOLE		933	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	407,237	4,011	SH		SOLE		4,011	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	130,181	682	SH		SOLE		682	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	904,299	9,945	SH		SOLE		9,945	0	0
ISHARES TR	S&P SML 600 GWT	464287887	9,206	68	SH		SOLE		68	0	0
ISHARES TR	SELECT DIVID ETF	464287168	148,780	1,133	SH		SOLE		1,133	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	763,676	7,240	SH		SOLE		7,240	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	7,169	66	SH		SOLE		66	0	0
ISHARES TR	TIPS BD ETF	464287176	96,109	902	SH		SOLE		902	0	0
ISHARES TR	TRS FLT RT BD	46434V860	55,063	1,091	SH		SOLE		0	0	1,091
ISHARES TR	U.S. FINLS ETF	464287788	77,628	702	SH		SOLE		0	0	702
ISHARES TR	U.S. REAL ES ETF	464287739	13,959	150	SH		SOLE		150	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	30,496	1,205	SH		SOLE		1,205	0	0
ITT INC	COM	45073V108	1,144	8	SH		SOLE		8	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	70,497	870	SH		SOLE		870	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	148,239	2,100	SH		SOLE		2,100	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	80,584	1,653	SH		SOLE		1,653	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	401,740	7,249	SH		SOLE		7,249	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,815,925	31,565	SH		SOLE		29,915	0	1,650
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	28,698	509	SH		SOLE		509	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	7,275,471	144,441	SH		SOLE		143,957	0	484
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	7,446	130	SH		SOLE		130	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	68,053	1,342	SH		SOLE		1,342	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	591,607	7,546	SH		SOLE		7,546	0	0
JETBLUE AWYS CORP	COM	477143101	38,271	4,869	SH		SOLE		4,869	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	57,640	965	SH		SOLE		965	0	0
JOHNSON & JOHNSON	COM	478160104	446,298	3,086	SH		SOLE		2,679	0	407
JOHNSON CTLS INTL PLC	SHS	G51502105	316	4	SH		SOLE		0	0	4
KELLANOVA	COM	487836108	8,583	106	SH		SOLE		106	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	482	3	SH		SOLE		0	0	3
KOSS CORP	COM	500692108	148	20	SH		SOLE		20	0	0
KRAFT HEINZ CO	COM	500754106	10,166	331	SH		SOLE		331	0	0
KROGER CO	COM	501044101	155,321	2,540	SH		SOLE		2,540	0	0
KT CORP	SPONSORED ADR	48268K101	108,640	7,000	SH		SOLE		7,000	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	727	21	SH		SOLE		21	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,893	9	SH		SOLE		9	0	0
LADDER CAP CORP	CL A	505743104	336	30	SH		SOLE		0	0	30
LAM RESEARCH CORP	COM NEW	512807306	5,057	70	SH		SOLE		70	0	0
LAUDER ESTEE COS INC	CL A	518439104	6,749	90	SH		SOLE		90	0	0
LENNAR CORP	CL A	526057104	410	3	SH		SOLE		0	0	3
LGI HOMES INC	COM	50187T106	33,078	370	SH		SOLE		370	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	20,709	277	SH		SOLE		277	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	2,507	143	SH		SOLE		143	0	0
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	28,240	8,000	SH		SOLE		0	0	8,000
LOCKHEED MARTIN CORP	COM	539830109	203,609	419	SH		SOLE		418	0	1
LUCID GROUP INC	COM	549498103	20,615	6,826	SH		SOLE		6,826	0	0
MAIN STR CAP CORP	COM	56035L104	12,830	219	SH		SOLE		219	0	0
MANNKIND CORP	COM NEW	56400P706	51,916	8,074	SH		SOLE		8,074	0	0
MANULIFE FINL CORP	COM	56501R106	221,112	7,200	SH		SOLE		7,200	0	0
MARKEL GROUP INC	COM	570535104	96,669	56	SH		SOLE		56	0	0
MARSH & MCLENNAN COS INC	COM	571748102	23,578	111	SH		SOLE		80	0	31
MARVELL TECHNOLOGY INC	COM	573874104	1,105	10	SH		SOLE		10	0	0
MASCO CORP	COM	574599106	436	6	SH		SOLE		0	0	6
MASTERBRAND INC	COMMON STOCK	57638P104	7,802	534	SH		SOLE		534	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	458	6	SH		SOLE		6	0	0
MCDONALDS CORP	COM	580135101	596,014	2,056	SH		SOLE		1,956	0	100
MCKESSON CORP	COM	58155Q103	276,407	485	SH		SOLE		485	0	0
MEDTRONIC PLC	SHS	G5960L103	19,731	247	SH		SOLE		241	0	6
MERCK & CO INC	COM	58933Y105	1,020,267	10,256	SH		SOLE		10,071	0	185
MGM RESORTS INTERNATIONAL	COM	552953101	107,658	3,107	SH		SOLE		100	0	3,007
MICROCHIP TECHNOLOGY INC.	COM	595017104	107,245	1,870	SH		SOLE		1,866	0	4
MICRON TECHNOLOGY INC	COM	595112103	51,086	607	SH		SOLE		604	0	3
MICROSTRATEGY INC	CL A NEW	594972408	11,006	38	SH		SOLE		38	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	464	3	SH		SOLE		0	0	3
MIDDLEBY CORP	COM	596278101	96,170	710	SH		SOLE		410	0	300
MIND MEDICINE MINDMED INC	COM NEW	60255C885	13,914	1,999	SH		SOLE		1,999	0	0
MODERNA INC	COM	60770K107	58,795	1,414	SH		SOLE		1,414	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	36,513	637	SH		SOLE		637	0	0
MONDELEZ INTL INC	CL A	609207105	95,688	1,602	SH		SOLE		1,593	0	9
MONGODB INC	CL A	60937P106	232,810	1,000	SH		SOLE		1,000	0	0
MONROE CAP CORP	COM	610335101	23,800	2,800	SH		SOLE		2,800	0	0
MOODYS CORP	COM	615369105	3,041,403	6,425	SH		SOLE		400	0	6,025
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841	278,818	5,592	SH		SOLE		0	0	5,592
MP MATERIALS CORP	COM CL A	553368101	3,120	200	SH		SOLE		0	0	200
MPLX LP	COM UNIT REP LTD	55336V100	98,215	2,052	SH		SOLE		0	0	2,052
MUELLER WTR PRODS INC	COM SER A	624758108	405	18	SH		SOLE		0	0	18
MYRIAD GENETICS INC	COM	62855J104	13,710	1,000	SH		SOLE		1,000	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,138	30	SH		SOLE		30	0	0
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	1,271	25	SH		SOLE		25	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	273	2	SH		SOLE		0	0	2
NEWMARK GROUP INC	CL A	65158N102	641	50	SH		SOLE		50	0	0
NEWMONT CORP	COM	651639106	2,978	80	SH		SOLE		80	0	0
NEXTERA ENERGY INC	COM	65339F101	251,059	3,502	SH		SOLE		3,497	0	5
NICE LTD	SPONSORED ADR	653656108	850	5	SH		SOLE		5	0	0
NIKE INC	CL B	654106103	83,010	1,097	SH		SOLE		1,053	0	44
NISOURCE INC	COM	65473P105	12,315	335	SH		SOLE		335	0	0
NORDSTROM INC	COM	655664100	194	8	SH		SOLE		8	0	0
NORFOLK SOUTHN CORP	COM	655844108	164,290	700	SH		SOLE		500	0	200
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	335	24	SH		SOLE		0	0	24
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	9,179	167	SH		SOLE		0	0	167
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	542	26	SH		SOLE		0	0	26
NORTHROP GRUMMAN CORP	COM	666807102	117,323	250	SH		SOLE		250	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	299,025	5,593	SH		SOLE		5,593	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,724	67	SH		SOLE		67	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	75,416	775	SH		SOLE		675	0	100
NRG ENERGY INC	COM NEW	629377508	1,624	18	SH		SOLE		14	0	4
NUCOR CORP	COM	670346105	308,381	2,642	SH		SOLE		182	0	2,460
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	14,499	306	SH		SOLE		306	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	13,959	401	SH		SOLE		401	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	13,780	329	SH		SOLE		329	0	0
NVIDIA CORPORATION	COM	67066G104	26,516,024	197,453	SH		SOLE		195,408	0	2,045
NXP SEMICONDUCTORS N V	COM	N6596X109	128,867	620	SH		SOLE		600	0	20
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,295	47	SH		SOLE		47	0	0
OCCIDENTAL PETE CORP	COM	674599105	18,826	381	SH		SOLE		381	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	50,000	1,321	SH		SOLE		1,321	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	5,477	100	SH		SOLE		100	0	0
ONEOK INC NEW	COM	682680103	123,794	1,233	SH		SOLE		1,233	0	0
ONTO INNOVATION INC	COM	683344105	4,834	29	SH		SOLE		29	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,186	1	SH		SOLE		1	0	0
ORGANON & CO	COMMON STOCK	68622V106	180	12	SH		SOLE		12	0	0
OVINTIV INC	COM	69047Q102	284	7	SH		SOLE		0	0	7
OWENS CORNING NEW	COM	690742101	341	2	SH		SOLE		0	0	2
PACCAR INC	COM	693718108	313	3	SH		SOLE		0	0	3
PACER FDS TR	DEVELOPED MRKT	69374H873	1,051	36	SH		SOLE		36	0	0
PACER FDS TR	PACER US SMALL	69374H857	11,927	271	SH		SOLE		0	0	271
PACER FDS TR	TRENDP US LAR CP	69374H105	37,622	704	SH		SOLE		0	0	704
PACER FDS TR	US CASH COWS 100	69374H881	103,694	1,836	SH		SOLE		1,301	0	535
PACKAGING CORP AMER	COM	695156109	451	2	SH		SOLE		0	0	2
PACS GROUP INC	COM SHS	69380Q107	14,579,212	1,112,068	SH		SOLE		1,027,018	0	85,050
PALANTIR TECHNOLOGIES INC	CL A	69608A108	61,866	818	SH		SOLE		810	0	8
PALO ALTO NETWORKS INC	COM	697435105	389,031	2,138	SH		SOLE		2,138	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,772	169	SH		SOLE		82	0	87
PAYPAL HLDGS INC	COM	70450Y103	2,902	34	SH		SOLE		29	0	5
PDD HOLDINGS INC	SPONSORED ADS	722304102	14,549	150	SH		SOLE		150	0	0
PENNANT GROUP INC	COM	70805E109	444,210	16,750	SH		SOLE		16,750	0	0
PEPSICO INC	COM	713448108	374,220	2,461	SH		SOLE		2,258	0	203
PERRIGO CO PLC	SHS	G97822103	18,974	738	SH		SOLE		738	0	0
PFIZER INC	COM	717081103	350,644	13,217	SH		SOLE		12,849	0	368
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	19,308,928	389,686	SH		SOLE		382,300	0	7,386
PHILLIPS 66	COM	718546104	6,381	56	SH		SOLE		56	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	12,215	850	SH		SOLE		850	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	169,814	1,692	SH		SOLE		1,692	0	0
PINNACLE WEST CAP CORP	COM	723484101	214,774	2,534	SH		SOLE		980	0	1,554
PINTEREST INC	CL A	72352L106	15,950	550	SH		SOLE		550	0	0
PNC FINL SVCS GROUP INC	COM	693475105	115,325	598	SH		SOLE		598	0	0
POLARIS INC	COM	731068102	173	3	SH		SOLE		3	0	0
PPG INDS INC	COM	693506107	201,632	1,688	SH		SOLE		1,688	0	0
PPL CORP	COM	69351T106	228,491	7,039	SH		SOLE		7,039	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,408,131	8,399	SH		SOLE		8,112	0	287
PROGRESSIVE CORP	COM	743315103	10,543	44	SH		SOLE		42	0	2
PROLOGIS INC.	COM	74340W103	42,280	400	SH		SOLE		400	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	155,597	1,563	SH		SOLE		1,563	0	0
PRUDENTIAL FINL INC	COM	744320102	33,426	282	SH		SOLE		282	0	0
PTC INC	COM	69370C100	80,903	440	SH		SOLE		440	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	22,458	75	SH		SOLE		75	0	0
PULTE GROUP INC	COM	745867101	436	4	SH		SOLE		0	0	4
QORVO INC	COM	74736K101	12,238	175	SH		SOLE		175	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	302	2	SH		SOLE		0	0	2
REALTY INCOME CORP	COM	756109104	1,084	20	SH		SOLE		20	0	0
REGENCY CTRS CORP	COM	758849103	370	5	SH		SOLE		0	0	5
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,880	250	SH		SOLE		233	0	17
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	6,972	160	SH		SOLE		160	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	73,550	1,128	SH		SOLE		1,128	0	0
RIOT PLATFORMS INC	COM	767292105	30,630	3,000	SH		SOLE		3,000	0	0
ROADZEN INC	ORD SHS	G7606H108	66	30	SH		SOLE		30	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	448	12	SH		SOLE		0	0	12
ROCKET LAB USA INC	COM	773122106	332	13	SH		SOLE		0	0	13
RPM INTL INC	COM	749685103	370	3	SH		SOLE		0	0	3
RTX CORPORATION	COM	75513E101	672,565	5,812	SH		SOLE		5,525	0	287
RUNWAY GROWTH FINANCE CORP	COM	78163D100	1,885,142	172,002	SH		SOLE		0	0	172,002
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	18,526	425	SH		SOLE		425	0	0
S&P GLOBAL INC	COM	78409V104	337,665	678	SH		SOLE		678	0	0
SALESFORCE INC	COM	79466L302	401,867	1,202	SH		SOLE		689	0	513
SANDSTORM GOLD LTD	COM NEW	80013R206	1,114,583	199,746	SH		SOLE		199,746	0	0
SCHLUMBERGER LTD	COM STK	806857108	22,391	584	SH		SOLE		584	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	410	14	SH		SOLE		0	0	14
SCHWAB CHARLES CORP	COM	808513105	46,553	629	SH		SOLE		629	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	569,258	20,108	SH		SOLE		20,108	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	98,338	3,693	SH		SOLE		3,693	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	205,685	8,843	SH		SOLE		8,843	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	100,877	4,260	SH		SOLE		4,260	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	293,370	15,858	SH		SOLE		15,858	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	570,975	25,153	SH		SOLE		25,153	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,416,208	88,441	SH		SOLE		86,629	0	1,812
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	9,681	347	SH		SOLE		347	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	8,392	322	SH		SOLE		322	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,082,940	46,719	SH		SOLE		46,719	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	26,967	1,280	SH		SOLE		1,280	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	8,810	91	SH		SOLE		91	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	450,401	5,258	SH		SOLE		3,416	0	1,842
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	696,774	14,417	SH		SOLE		14,417	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	250,021	1,898	SH		SOLE		1,898	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	470,911	2,099	SH		SOLE		2,099	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	101,715	1,294	SH		SOLE		1,294	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	845,332	6,145	SH		SOLE		6,145	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	179,234	2,368	SH		SOLE		518	0	1,850
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	60,750	722	SH		SOLE		722	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,650,517	7,098	SH		SOLE		7,098	0	0
SENTINELONE INC	CL A	81730H109	32,523	1,465	SH		SOLE		1,465	0	0
SFL CORPORATION LTD	SHS	G7738W106	7,353	719	SH		SOLE		719	0	0
SHELL PLC	SPON ADS	780259305	964,873	15,401	SH		SOLE		15,401	0	0
SHIFT4 PMTS INC	CL A	82452J109	138,028	1,330	SH		SOLE		1,330	0	0
SHIMMICK CORPORATION	COM	82455M109	3	1	SH		SOLE		1	0	0
SILGAN HLDGS INC	COM	827048109	313	6	SH		SOLE		0	0	6
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	27,173	1,307	SH		SOLE		1,307	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	32,812	370	SH		SOLE		370	0	0
SNAP INC	CL A	83304A106	11,471	1,065	SH		SOLE		1,065	0	0
SNAP ON INC	COM	833034101	679	2	SH		SOLE		0	0	2
SNOWFLAKE INC	CL A	833445109	23,162	150	SH		SOLE		150	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	3,681	239	SH		SOLE		200	0	39
SOLVENTUM CORP	COM SHS	83444M101	24,178	366	SH		SOLE		366	0	0
SOUTHERN CO	COM	842587107	412	5	SH		SOLE		0	0	5
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	451,881	1,062	SH		SOLE		1,062	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,235,348	5,102	SH		SOLE		5,102	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,541	32	SH		SOLE		32	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	324	8	SH		SOLE		8	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	14,068	412	SH		SOLE		412	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5,219	136	SH		SOLE		136	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	86,882	2,804	SH		SOLE		2,804	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	56,786,799	96,893	SH		SOLE		96,613	0	280
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	29,027,956	50,964	SH		SOLE		50,443	0	521
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	64,916	710	SH		SOLE		710	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	7,098	271	SH		SOLE		271	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	18,463	411	SH		SOLE		0	0	411
SPDR SER TR	PRTFLO S&P500 GW	78464A409	51,861	590	SH		SOLE		182	0	408
SPDR SER TR	PRTFLO S&P500 HI	78468R788	855	20	SH		SOLE		20	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	49,555	969	SH		SOLE		268	0	701
SPDR SER TR	S&P 400 MDCP GRW	78464A821	7,647	88	SH		SOLE		88	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	5,053	63	SH		SOLE		63	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	5,512	61	SH		SOLE		61	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	6,893	79	SH		SOLE		79	0	0
SPDR SER TR	S&P BIOTECH	78464A870	13,509	150	SH		SOLE		0	0	150
SPDR SER TR	S&P DIVID ETF	78464A763	472,786	3,579	SH		SOLE		3,579	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	5,643	111	SH		SOLE		111	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	18,460	383	SH		SOLE		383	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	254,231	3,009	SH		SOLE		3,009	0	0
SPROTT FDS TR	JUNIOR URANIUM	85208P808	5,017	270	SH		SOLE		270	0	0
STARWOOD PPTY TR INC	COM	85571B105	170,550	9,000	SH		SOLE		9,000	0	0
STELLUS CAP INVT CORP	COM	858568108	10,320	750	SH		SOLE		750	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	14,733	590	SH		SOLE		590	0	0
STRYKER CORPORATION	COM	863667101	374,419	1,040	SH		SOLE		1,039	0	1
SUNCOR ENERGY INC NEW	COM	867224107	385,130	10,794	SH		SOLE		10,794	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	671	22	SH		SOLE		22	0	0
SWEETGREEN INC	COM CL A	87043Q108	321	10	SH		SOLE		10	0	0
SYMBOTIC INC	CLASS A COM	87151X101	45,239	1,908	SH		SOLE		1,908	0	0
SYSCO CORP	COM	871829107	90,606	1,185	SH		SOLE		1,080	0	105
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,314	18	SH		SOLE		18	0	0
TAPESTRY INC	COM	876030107	7,513	115	SH		SOLE		0	0	115
TARGET CORP	COM	87612E106	50,828	376	SH		SOLE		73	0	303
TE CONNECTIVITY PLC	ORD SHS	G87052109	429	3	SH		SOLE		0	0	3
TESLA INC	COM	88160R101	17,751,192	43,956	SH		SOLE		43,940	0	16
TEXAS INSTRS INC	COM	882508104	441,962	2,357	SH		SOLE		2,353	0	4
TEXTRON INC	COM	883203101	306	4	SH		SOLE		0	0	4
THEMES ETF TR	GENERATIVE ARTIF	882927502	5,257	137	SH		SOLE		137	0	0
THOR INDS INC	COM	885160101	288	3	SH		SOLE		0	0	3
TIDAL ETF TR	ADASINA SOCIAL	886364876	551	30	SH		SOLE		30	0	0
TIDAL TR II	CARBON CLCTV CLM	88634T105	1,194	59	SH		SOLE		59	0	0
TJX COS INC NEW	COM	872540109	1,993,003	16,497	SH		SOLE		15,565	0	932
TOAST INC	CL A	888787108	182,651	5,011	SH		SOLE		5,000	0	11
TORO CO	COM	891092108	57,672	720	SH		SOLE		720	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	76,627	1,406	SH		SOLE		1,406	0	0
TPG INC	COM CL A	872657101	315	5	SH		SOLE		5	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	93,815	254	SH		SOLE		254	0	0
TRAVELERS COMPANIES INC	COM	89417E109	63,595	264	SH		SOLE		262	0	2
TRUIST FINL CORP	COM	89832Q109	13,275	306	SH		SOLE		306	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	1,842	54	SH		SOLE		54	0	0
TUTOR PERINI CORP	COM	901109108	42,350	1,750	SH		SOLE		1,750	0	0
UBER TECHNOLOGIES INC	COM	90353T100	88,792	1,472	SH		SOLE		1,465	0	7
UNION PAC CORP	COM	907818108	190,186	834	SH		SOLE		834	0	0
UNITED AIRLS HLDGS INC	COM	910047109	39,229	404	SH		SOLE		404	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	10,845	86	SH		SOLE		83	0	3
UNITED STS OIL FD LP	UNITS	91232N207	5,667	75	SH		SOLE		75	0	0
URANIUM ENERGY CORP	COM	916896103	569	85	SH		SOLE		85	0	0
US BANCORP DEL	COM NEW	902973304	21,524	450	SH		SOLE		450	0	0
VALERO ENERGY CORP	COM	91913Y100	44,623	364	SH		SOLE		364	0	0
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	5,590	389	SH		SOLE		389	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	178,618	9,174	SH		SOLE		0	0	9,174
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	118,895	3,506	SH		SOLE		3,506	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	130,372	1,406	SH		SOLE		1,406	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	5,425	20	SH		SOLE		20	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	19,136	79	SH		SOLE		79	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	55,403	717	SH		SOLE		717	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	100,928	2,034	SH		SOLE		2,034	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	799,246	4,207	SH		SOLE		4,207	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	170,747	416	SH		SOLE		416	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	114,695	452	SH		SOLE		452	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	648	4	SH		SOLE		4	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,313,783	4,974	SH		SOLE		4,666	0	308
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,866,028	54,625	SH		SOLE		54,625	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	13,748,628	25,517	SH		SOLE		25,517	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	137,537	694	SH		SOLE		694	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	25,555,220	106,356	SH		SOLE		106,238	0	118
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,501,026	15,531	SH		SOLE		15,361	0	170
VANGUARD INDEX FDS	VALUE ETF	922908744	162,528	960	SH		SOLE		960	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	575	10	SH		SOLE		10	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,062,721	92,251	SH		SOLE		92,251	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	155,808	1,361	SH		SOLE		995	0	366
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	162,945	1,387	SH		SOLE		1,387	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	214,557	4,280	SH		SOLE		4,280	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	362,674	6,253	SH		SOLE		6,253	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	22,701	291	SH		SOLE		291	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,399,070	29,257	SH		SOLE		29,257	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	113,683	891	SH		SOLE		891	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	4,560	57	SH		SOLE		57	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	351,295	2,267	SH		SOLE		2,267	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	7,986,706	140,859	SH		SOLE		140,859	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	32,674,284	311,510	SH		SOLE		311,510	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	57,766	853	SH		SOLE		853	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	63,423	250	SH		SOLE		250	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	14,925,688	24,004	SH		SOLE		24,004	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	532,742	4,265	SH		SOLE		0	0	4,265
VANGUARD WORLD FD	UTILITIES ETF	92204A876	70,761	433	SH		SOLE		433	0	0
VEEVA SYS INC	CL A COM	922475108	5,257	25	SH		SOLE		25	0	0
VERISIGN INC	COM	92343E102	26,491	128	SH		SOLE		128	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	161,080	400	SH		SOLE		400	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	59,873	527	SH		SOLE		0	0	527
VIATRIS INC	COM	92556V106	9,848	791	SH		SOLE		791	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	29,663	474	SH		SOLE		0	0	474
VIKING THERAPEUTICS INC	COM	92686J106	334,878	8,322	SH		SOLE		8,322	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	22,200	888	SH		SOLE		888	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	150	16	SH		SOLE		16	0	0
WALKER & DUNLOP INC	COM	93148P102	194,420	2,000	SH		SOLE		1,400	0	600
WALLBOX NV	SHS CL A	N94209108	251	500	SH		SOLE		500	0	0
WALMART INC	COM	931142103	709,973	7,858	SH		SOLE		6,931	0	927
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,467	328	SH		SOLE		328	0	0
WASTE CONNECTIONS INC	COM	94106B101	4,032,130	23,500	SH		SOLE		23,500	0	0
WASTE MGMT INC DEL	COM	94106L109	246,184	1,220	SH		SOLE		1,170	0	50
WATSCO INC	COM	942622200	1,896	4	SH		SOLE		4	0	0
WAYFAIR INC	CL A	94419L101	17,064	385	SH		SOLE		385	0	0
WEC ENERGY GROUP INC	COM	92939U106	398,286	4,235	SH		SOLE		4,235	0	0
WENDYS CO	COM	95058W100	3,702	227	SH		SOLE		0	0	227
WEYERHAEUSER CO MTN BE	COM NEW	962166104	507	18	SH		SOLE		0	0	18
WISDOMTREE TR	INDIA ERNGS FD	97717W422	517,482	11,431	SH		SOLE		9,150	0	2,281
WISDOMTREE TR	INTL SMCAP DIV	97717W760	15,423	245	SH		SOLE		245	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	37,309	461	SH		SOLE		90	0	371
WK KELLOGG CO	COM SHS	92942W107	468	26	SH		SOLE		26	0	0
WP CAREY INC	COM	92936U109	273	5	SH		SOLE		0	0	5
WYNN RESORTS LTD	COM	983134107	34,809	404	SH		SOLE		404	0	0
YUM BRANDS INC	COM	988498101	228,341	1,702	SH		SOLE		1,502	0	200
YUM CHINA HLDGS INC	COM	98850P109	22,881	475	SH		SOLE		275	0	200
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	12,676	120	SH		SOLE		120	0	0
ZIONS BANCORPORATION N A	COM	989701107	214,288	3,950	SH		SOLE		3,950	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	490	6	SH		SOLE		6	0	0