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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
23ANDME HOLDING CO CLASS A COM 90138Q108   2,350 2,403 SH   SOLE   0 0 2,403
3M CO COM 88579Y101   315,874 3,374 SH   SOLE   0 0 3,374
ABERCROMBIE & FITCH CO CL A 002896207   170 3 SH   SOLE   0 0 3
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   10,871 130 SH   SOLE   0 0 130
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   39,385 468 SH   SOLE   0 0 468
ACUITY BRANDS INC COM 00508Y102   171 1 SH   SOLE   0 0 1
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   325,573 59,738 SH   SOLE   0 0 59,738
ADTRAN HOLDINGS INC COM 00486H105   124 15 SH   SOLE   0 0 15
AES CORP COM 00130H105   15,109 994 SH   SOLE   0 0 994
AKAMAI TECHNOLOGIES INC COM 00971T101   533 5 SH   SOLE   0 0 5
ALASKA AIR GROUP INC COM 011659109   223 6 SH   SOLE   0 0 6
ALCOA CORP COM 013872106   320 11 SH   SOLE   0 0 11
ALCON AG ORD SHS H01301128   4,316 56 SH   SOLE   0 0 56
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   17,782 205 SH   SOLE   0 0 205
ALLEGION PLC ORD SHS G0176J109   1,042 10 SH   SOLE   0 0 10
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   1,285 57 SH   SOLE   0 0 57
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   178 1 SH   SOLE   0 0 1
ALPS ETF TR EQUAL SEC ETF 00162Q205   60,192 600 SH   SOLE   0 0 600
AMALGAMATED FINANCIAL CORP COM 022671101   293 17 SH   SOLE   0 0 17
AMEDISYS INC COM 023436108   94 1 SH   SOLE   0 0 1
AMERICAN TOWER CORP NEW COM 03027X100   19,570 119 SH   SOLE   0 0 119
AMERICAN WTR WKS CO INC NEW COM 030420103   50,152 405 SH   SOLE   0 0 405
AMN HEALTHCARE SVCS INC COM 001744101   86 1 SH   SOLE   0 0 1
AMPHENOL CORP NEW CL A 032095101   371,572 4,424 SH   SOLE   0 0 4,424
AON PLC SHS CL A G0403H108   3,891 12 SH   SOLE   0 0 12
APA CORPORATION COM 03743Q108   247 6 SH   SOLE   0 0 6
APELLIS PHARMACEUTICALS INC COM 03753U106   153 4 SH   SOLE   0 0 4
APOLLO GLOBAL MGMT INC COM 03769M106   270 3 SH   SOLE   0 0 3
APPLIED MATLS INC COM 038222105   354,017 2,557 SH   SOLE   0 0 2,557
APTARGROUP INC COM 038336103   126 1 SH   SOLE   0 0 1
APTIV PLC SHS G6095L109   23,268 236 SH   SOLE   0 0 236
ARCBEST CORP COM 03937C105   204 2 SH   SOLE   0 0 2
ARK ETF TR ARK SPACE EXPL 00214Q807   689 50 SH   SOLE   0 0 50
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   1,155 22 SH   SOLE   0 0 22
ARK ETF TR INNOVATION ETF 00214Q104   13,488 340 SH   SOLE   0 0 340
ASPEN TECHNOLOGY INC COM 29109X106   205 1 SH   SOLE   0 0 1
ASSOCIATED BANC CORP COM 045487105   257 15 SH   SOLE   0 0 15
ASSURED GUARANTY LTD COM G0585R106   122 2 SH   SOLE   0 0 2
ATAI LIFE SCIENCES NV SHS N0731H103   7,147 5,540 SH   SOLE   0 0 5,540
ATKORE INC COM 047649108   150 1 SH   SOLE   0 0 1
ATLANTA BRAVES HLDGS INC COM SER A 047726104   3,907 100 SH   SOLE   0 0 100
AURORA CANNABIS INC COM 05156X884   30 50 SH   SOLE   0 0 50
AUTONATION INC COM 05329W102   720,816 4,761 SH   SOLE   0 0 4,761
AVANTAX INC COM 095229100   128 5 SH   SOLE   0 0 5
AVNET INC COM 053807103   145 3 SH   SOLE   0 0 3
AXON ENTERPRISE INC COM 05464C101   398 2 SH   SOLE   0 0 2
AZEK CO INC CL A 05478C105   119 4 SH   SOLE   0 0 4
BANK AMERICA CORP COM 060505104   123,868 4,524 SH   SOLE   0 0 4,524
BANK MONTREAL QUE COM 063671101   43,451 515 SH   SOLE   0 0 515
BANK NEW YORK MELLON CORP COM 064058100   1,152 27 SH   SOLE   0 0 27
BANK NOVA SCOTIA HALIFAX COM 064149107   4,559 100 SH   SOLE   0 0 100
BARCLAYS PLC ADR 06738E204   4,334 556 SH   SOLE   0 0 556
BARRICK GOLD CORP COM 067901108   3,638 250 SH   SOLE   0 0 250
BERKSHIRE HATHAWAY INC DEL CL A 084670108   29,762,712 56 SH   SOLE   0 0 56
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,669,393 10,475 SH   SOLE   0 0 10,475
BEYOND MEAT INC COM 08862E109   2,886 300 SH   SOLE   0 0 300
BILL HOLDINGS INC COM 090043100   19,760 182 SH   SOLE   0 0 182
BIO-PATH HLDGS INC COM 09057N300   26 70 SH   SOLE   0 0 70
BLACK HILLS CORP COM 092113109   62,212 1,230 SH   SOLE   0 0 1,230
BOSTON SCIENTIFIC CORP COM 101137107   370 7 SH   SOLE   0 0 7
BP PLC SPONSORED ADR 055622104   372,051 9,609 SH   SOLE   0 0 9,609
BRIDGEBIO PHARMA INC COM 10806X102   106 4 SH   SOLE   0 0 4
BRIXMOR PPTY GROUP INC COM 11120U105   271 13 SH   SOLE   0 0 13
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   8,369 251 SH   SOLE   0 0 251
BROWN FORMAN CORP CL B 115637209   635 11 SH   SOLE   0 0 11
BUNGE LIMITED COM G16962105   433 4 SH   SOLE   0 0 4
BYLINE BANCORP INC COM 124411109   138 7 SH   SOLE   0 0 7
CAESARS ENTERTAINMENT INC NE COM 12769G100   46,350 1,000 SH   SOLE   0 0 1,000
CALIFORNIA BANCORP INC COM 13005U101   2,010 100 SH   SOLE   0 0 100
CALIFORNIA WTR SVC GROUP COM 130788102   190 4 SH   SOLE   0 0 4
CAMECO CORP COM 13321L108   3,925 99 SH   SOLE   0 0 99
CANADIAN NATL RY CO COM 136375102   43,332 400 SH   SOLE   0 0 400
CANOO INC COM CL A 13803R102   1,292 2,635 SH   SOLE   0 0 2,635
CARETRUST REIT INC COM 14174T107   83,025 4,050 SH   SOLE   0 0 4,050
CARLISLE COS INC COM 142339100   70,001 270 SH   SOLE   0 0 270
CARNIVAL CORP COMMON STOCK 143658300   4,116 300 SH   SOLE   0 0 300
CASELLA WASTE SYS INC CL A 147448104   6,867 90 SH   SOLE   0 0 90
CASEYS GEN STORES INC COM 147528103   272 1 SH   SOLE   0 0 1
CENTERPOINT ENERGY INC COM 15189T107   4,243 158 SH   SOLE   0 0 158
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   2,982 600 SH   SOLE   0 0 600
CHART INDS INC COM 16115Q308   170 1 SH   SOLE   0 0 1
CHURCH & DWIGHT CO INC COM 171340102   92 1 SH   SOLE   0 0 1
CIENA CORP COM NEW 171779309   142 3 SH   SOLE   0 0 3
CLEVELAND-CLIFFS INC NEW COM 185899101   14,193 908 SH   SOLE   0 0 908
CLOUDFLARE INC CL A COM 18915M107   127 2 SH   SOLE   0 0 2
CMS ENERGY CORP COM 125896100   121,091 2,280 SH   SOLE   0 0 2,280
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   32,178 515 SH   SOLE   0 0 515
COINBASE GLOBAL INC COM CL A 19260Q107   1,127 15 SH   SOLE   0 0 15
COLGATE PALMOLIVE CO COM 194162103   39,893 561 SH   SOLE   0 0 561
COLUMBIA BKG SYS INC COM 197236102   122 6 SH   SOLE   0 0 6
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509   1,604 80 SH   SOLE   0 0 80
COMFORT SYS USA INC COM 199908104   171 1 SH   SOLE   0 0 1
COMMSCOPE HLDG CO INC COM 20337X109   125 37 SH   SOLE   0 0 37
COMPASS INC CL A 20464U100   116 40 SH   SOLE   0 0 40
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   14,393 1,945 SH   SOLE   0 0 1,945
CONCENTRIX CORP COM 20602D101   2,324 29 SH   SOLE   0 0 29
CONDUENT INC COM 206787103   136 39 SH   SOLE   0 0 39
CONFLUENT INC CLASS A COM 20717M103   119 4 SH   SOLE   0 0 4
CONSOLIDATED EDISON INC COM 209115104   172 2 SH   SOLE   0 0 2
COSAN S A ADS 22113B103   1,033 76 SH   SOLE   0 0 76
COUPANG INC CL A 22266T109   3,400 200 SH   SOLE   0 0 200
CROWDSTRIKE HLDGS INC CL A 22788C105   58,918 352 SH   SOLE   0 0 352
CROWN HLDGS INC COM 228368106   177 2 SH   SOLE   0 0 2
CSW INDUSTRIALS INC COM 126402106   109,876 627 SH   SOLE   0 0 627
CSX CORP COM 126408103   800 26 SH   SOLE   0 0 26
CVS HEALTH CORP COM 126650100   14,663 210 SH   SOLE   0 0 210
CYBIN INC COM 23256X100   19,324 36,363 SH   SOLE   0 0 36,363
DARDEN RESTAURANTS INC COM 237194105   287 2 SH   SOLE   0 0 2
DATADOG INC CL A COM 23804L103   1,185 13 SH   SOLE   0 0 13
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   369 30 SH   SOLE   0 0 30
DBX ETF TR XTRACK MSCI EAFE 233051200   23,955,699 686,410 SH   SOLE   0 0 686,410
DECKERS OUTDOOR CORP COM 243537107   515 1 SH   SOLE   0 0 1
DELL TECHNOLOGIES INC CL C 24703L202   345 5 SH   SOLE   0 0 5
DELTA AIR LINES INC DEL COM NEW 247361702   34,486 932 SH   SOLE   0 0 932
DIAGEO PLC SPON ADR NEW 25243Q205   11,189 75 SH   SOLE   0 0 75
DIGIMARC CORP NEW COM 25381B101   130 4 SH   SOLE   0 0 4
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   887 54 SH   SOLE   0 0 54
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   299 17 SH   SOLE   0 0 17
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   72,273 3,830 SH   SOLE   0 0 3,830
DOLLAR GEN CORP NEW COM 256677105   11,004 104 SH   SOLE   0 0 104
DOMO INC COM CL B 257554105   119,182 12,149 SH   SOLE   0 0 12,149
DOORDASH INC CL A 25809K105   159 2 SH   SOLE   0 0 2
DT MIDSTREAM INC COMMON STOCK 23345M107   13,442 254 SH   SOLE   0 0 254
DTE ENERGY CO COM 233331107   51,328 517 SH   SOLE   0 0 517
DUPONT DE NEMOURS INC COM 26614N102   100,100 1,342 SH   SOLE   0 0 1,342
DXC TECHNOLOGY CO COM 23355L106   9,374 450 SH   SOLE   0 0 450
EASTERN BANKSHARES INC COM 27627N105   126 10 SH   SOLE   0 0 10
EATON VANCE LTD DURATION INC COM 27828H105   13,092 1,448 SH   SOLE   0 0 1,448
EATON VANCE TAX MNGED BUY WR COM 27828X100   5,675 450 SH   SOLE   0 0 450
EBAY INC. COM 278642103   1,764 40 SH   SOLE   0 0 40
EMCOR GROUP INC COM 29084Q100   211 1 SH   SOLE   0 0 1
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   5,669 404 SH   SOLE   0 0 404
ENERSYS COM 29275Y102   95 1 SH   SOLE   0 0 1
ENOVIX CORPORATION COM 293594107   126 10 SH   SOLE   0 0 10
ENSIGN GROUP INC COM 29358P101   109,154,092 1,174,584 SH   SOLE   0 0 1,174,584
ENTERGY CORP NEW COM 29364G103   46,250 500 SH   SOLE   0 0 500
ENTERPRISE PRODS PARTNERS L COM 293792107   411 15 SH   SOLE   0 0 15
ENVIROTECH VEHICLES INC COM NEW 29414V209   23,937 15,150 SH   SOLE   0 0 15,150
EPAM SYS INC COM 29414B104   256 1 SH   SOLE   0 0 1
EQUITABLE HLDGS INC COM 29452E101   142 5 SH   SOLE   0 0 5
EQUITY LIFESTYLE PPTYS INC COM 29472R108   255 4 SH   SOLE   0 0 4
EQUITY RESIDENTIAL SH BEN INT 29476L107   118 2 SH   SOLE   0 0 2
ESCO TECHNOLOGIES INC COM 296315104   105 1 SH   SOLE   0 0 1
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   37,410 725 SH   SOLE   0 0 725
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   12,503 400 SH   SOLE   0 0 400
ETF SER SOLUTIONS US GLB JETS 26922A842   76,918 4,517 SH   SOLE   0 0 4,517
EVERGY INC COM 30034W106   55,365 1,092 SH   SOLE   0 0 1,092
EXLSERVICE HOLDINGS INC COM 302081104   113 4 SH   SOLE   0 0 4
EXPEDIA GROUP INC COM NEW 30212P303   10,307 100 SH   SOLE   0 0 100
EXTREME NETWORKS COM 30226D106   122 5 SH   SOLE   0 0 5
FACTSET RESH SYS INC COM 303075105   438 1 SH   SOLE   0 0 1
FEDEX CORP COM 31428X106   123,983 468 SH   SOLE   0 0 468
FERGUSON PLC NEW SHS G3421J106   2,468 15 SH   SOLE   0 0 15
FERRARI N V COM N3167Y103   4,434 15 SH   SOLE   0 0 15
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,150 27 SH   SOLE   0 0 27
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   1,112 28 SH   SOLE   0 0 28
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,398 20 SH   SOLE   0 0 20
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,146 46 SH   SOLE   0 0 46
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   2,748 59 SH   SOLE   0 0 59
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   6,483 107 SH   SOLE   0 0 107
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   8,606 70 SH   SOLE   0 0 70
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   55,033 2,419 SH   SOLE   0 0 2,419
FIRST FINL BANKSHARES INC COM 32020R109   121,707 4,845 SH   SOLE   0 0 4,845
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   8,100 110 SH   SOLE   0 0 110
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   46,646 1,015 SH   SOLE   0 0 1,015
FISKER INC CL A COM STK 33813J106   1,740 271 SH   SOLE   0 0 271
FLEXSHARES TR INTL QLTDV IDX 33939L837   29,089 1,366 SH   SOLE   0 0 1,366
FLOWSERVE CORP COM 34354P105   239 6 SH   SOLE   0 0 6
FMC CORP COM NEW 302491303   469 7 SH   SOLE   0 0 7
FORTINET INC COM 34959E109   126,867 2,162 SH   SOLE   0 0 2,162
FREEDOM HLDG CORP NEV COM 356390104   170 2 SH   SOLE   0 0 2
FTI CONSULTING INC COM 302941109   179 1 SH   SOLE   0 0 1
FUBOTV INC COM 35953D104   294 110 SH   SOLE   0 0 110
FUELCELL ENERGY INC COM 35952H601   132 103 SH   SOLE   0 0 103
GAP INC COM 364760108   128 12 SH   SOLE   0 0 12
GEN DIGITAL INC COM 668771108   336 19 SH   SOLE   0 0 19
GERON CORP COM 374163103   4,240 2,000 SH   SOLE   0 0 2,000
GEVO INC COM PAR 374396406   121 101 SH   SOLE   0 0 101
GIBRALTAR INDS INC COM 374689107   203 3 SH   SOLE   0 0 3
GITLAB INC CLASS A COM 37637K108   1,041 23 SH   SOLE   0 0 23
GLAUKOS CORP COM 377322102   151 2 SH   SOLE   0 0 2
GLOBAL PMTS INC COM 37940X102   5,770 50 SH   SOLE   0 0 50
GLOBAL X FDS EDUCATION ETF 37960A719   169 8 SH   SOLE   0 0 8
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,158 69 SH   SOLE   0 0 69
GLOBAL X FDS US INFR DEV ETF 37954Y673   30,472 1,003 SH   SOLE   0 0 1,003
GOLDMAN SACHS BDC INC SHS 38147U107   144,771 9,943 SH   SOLE   0 0 9,943
GRAINGER W W INC COM 384802104   177,112 256 SH   SOLE   0 0 256
GRAND CANYON ED INC COM 38526M106   35,064 300 SH   SOLE   0 0 300
GSK PLC SPONSORED ADR 37733W204   9,570 264 SH   SOLE   0 0 264
HALEON PLC SPON ADS 405552100   2,749 330 SH   SOLE   0 0 330
HAMILTON LANE INC CL A 407497106   181 2 SH   SOLE   0 0 2
HANNON ARMSTRONG SUST INFR C COM 41068X100   106 5 SH   SOLE   0 0 5
HANOVER INS GROUP INC COM 410867105   333 3 SH   SOLE   0 0 3
HARTFORD FINL SVCS GROUP INC COM 416515104   2,057 29 SH   SOLE   0 0 29
HAWAIIAN HOLDINGS INC COM 419879101   114 18 SH   SOLE   0 0 18
HAYNES INTL INC COM NEW 420877201   140 3 SH   SOLE   0 0 3
HEALTH CATALYST INC COM 42225T107   122 12 SH   SOLE   0 0 12
HENRY JACK & ASSOC INC COM 426281101   152 1 SH   SOLE   0 0 1
HERSHEY CO COM 427866108   36,015 180 SH   SOLE   0 0 180
HEWLETT PACKARD ENTERPRISE C COM 42824C109   122 7 SH   SOLE   0 0 7
HEXCEL CORP NEW COM 428291108   131 2 SH   SOLE   0 0 2
HILLENBRAND INC COM 431571108   127 3 SH   SOLE   0 0 3
HONEST CO INC COM 438333106   657 521 SH   SOLE   0 0 521
HUBBELL INC COM 443510607   1,568 5 SH   SOLE   0 0 5
HUNTINGTON INGALLS INDS INC COM 446413106   412 2 SH   SOLE   0 0 2
ICF INTL INC COM 44925C103   121 1 SH   SOLE   0 0 1
ICON PLC SHS G4705A100   3,448 14 SH   SOLE   0 0 14
IDACORP INC COM 451107106   9,365 100 SH   SOLE   0 0 100
IHEARTMEDIA INC COM CL A 45174J509   111 35 SH   SOLE   0 0 35
IMMUNOGEN INC COM 45253H101   127 8 SH   SOLE   0 0 8
IMPACT SHS TR I NAACP MINO ETF 45259A209   15,453 500 SH   SOLE   0 0 500
INFINERA CORP COM 45667G103   122 29 SH   SOLE   0 0 29
INGERSOLL RAND INC COM 45687V106   12,553 197 SH   SOLE   0 0 197
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   119 10 SH   SOLE   0 0 10
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   220,555 2,548 SH   SOLE   0 0 2,548
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   546 8 SH   SOLE   0 0 8
INTERNATIONAL PAPER CO COM 460146103   17,877 504 SH   SOLE   0 0 504
INTERPUBLIC GROUP COS INC COM 460690100   287 10 SH   SOLE   0 0 10
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   16,587 334 SH   SOLE   0 0 334
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   72,652 1,669 SH   SOLE   0 0 1,669
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   23,452 1,316 SH   SOLE   0 0 1,316
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   23,795 2,173 SH   SOLE   0 0 2,173
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   8,396 400 SH   SOLE   0 0 400
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   18,159 718 SH   SOLE   0 0 718
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   147,645 4,640 SH   SOLE   0 0 4,640
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   1,150 30 SH   SOLE   0 0 30
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   980 25 SH   SOLE   0 0 25
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   189,582 1,338 SH   SOLE   0 0 1,338
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   4,504 90 SH   SOLE   0 0 90
INVESCO QQQ TR UNIT SER 1 46090E103   6,241,032 17,420 SH   SOLE   0 0 17,420
IRON MTN INC DEL COM 46284V101   417 7 SH   SOLE   0 0 7
ISHARES GOLD TR ISHARES NEW 464285204   83,032 2,373 SH   SOLE   0 0 2,373
ISHARES INC CORE MSCI EMKT 46434G103   3,352,906 70,454 SH   SOLE   0 0 70,454
ISHARES INC ESG AWR MSCI EM 46434G863   11,719 387 SH   SOLE   0 0 387
ISHARES INC MSCI EMERG MRKT 464286533   16,272 305 SH   SOLE   0 0 305
ISHARES INC MSCI EURZONE ETF 464286608   990 23 SH   SOLE   0 0 23
ISHARES INC MSCI GBL MIN VOL 464286525   9,542 100 SH   SOLE   0 0 100
ISHARES INC MSCI MEXICO ETF 464286822   11,646 200 SH   SOLE   0 0 200
ISHARES INC MSCI PAC JP ETF 464286665   141,697 3,562 SH   SOLE   0 0 3,562
ISHARES SILVER TR ISHARES 46428Q109   39,989 1,966 SH   SOLE   0 0 1,966
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,974 41 SH   SOLE   0 0 41
ISHARES TR 1 3 YR TREAS BD 464287457   122,913 1,518 SH   SOLE   0 0 1,518
ISHARES TR 3 7 YR TREAS BD 464288661   1,358 12 SH   SOLE   0 0 12
ISHARES TR AGGRES ALLOC ETF 464289859   1,905 30 SH   SOLE   0 0 30
ISHARES TR CONV BD ETF 46435G102   26,642 359 SH   SOLE   0 0 359
ISHARES TR CORE DIV GRWTH 46434V621   2,577,967 52,049 SH   SOLE   0 0 52,049
ISHARES TR CORE MSCI EAFE 46432F842   15,218,196 236,491 SH   SOLE   0 0 236,491
ISHARES TR CORE MSCI EURO 46434V738   44,248 891 SH   SOLE   0 0 891
ISHARES TR CORE MSCI INTL 46435G326   113,938 1,955 SH   SOLE   0 0 1,955
ISHARES TR CORE MSCI TOTAL 46432F834   1,036 17 SH   SOLE   0 0 17
ISHARES TR CORE S&P MCP ETF 464287507   34,803,034 139,575 SH   SOLE   0 0 139,575
ISHARES TR CORE S&P SCP ETF 464287804   1,700,657 18,029 SH   SOLE   0 0 18,029
ISHARES TR CORE S&P500 ETF 464287200   67,882,179 158,075 SH   SOLE   0 0 158,075
ISHARES TR CORE US AGGBD ET 464287226   644,080 6,849 SH   SOLE   0 0 6,849
ISHARES TR EAFE SML CP ETF 464288273   1,651,070 29,238 SH   SOLE   0 0 29,238
ISHARES TR ESG AW MSCI EAFE 46435G516   13,135 190 SH   SOLE   0 0 190
ISHARES TR ESG AWR US AGRGT 46435U549   19,389 428 SH   SOLE   0 0 428
ISHARES TR ESG AWRE USD ETF 46435G193   9,379 431 SH   SOLE   0 0 431
ISHARES TR GL CLEAN ENE ETF 464288224   147 10 SH   SOLE   0 0 10
ISHARES TR INTL SEL DIV ETF 464288448   237 9 SH   SOLE   0 0 9
ISHARES TR ISHARES BIOTECH 464287556   22,257 182 SH   SOLE   0 0 182
ISHARES TR ISHS 1-5YR INVS 464288646   188,059 3,774 SH   SOLE   0 0 3,774
ISHARES TR ISHS 5-10YR INVT 464288638   5,693 117 SH   SOLE   0 0 117
ISHARES TR JPMORGAN USD EMG 464288281   447,589 5,424 SH   SOLE   0 0 5,424
ISHARES TR MORNINGSTAR GRWT 464287119   111,844 1,875 SH   SOLE   0 0 1,875
ISHARES TR MSCI ACWI ETF 464288257   74,913 811 SH   SOLE   0 0 811
ISHARES TR MSCI EAFE ETF 464287465   3,971,181 57,620 SH   SOLE   0 0 57,620
ISHARES TR MSCI EMG MKT ETF 464287234   1,442,176 38,002 SH   SOLE   0 0 38,002
ISHARES TR MSCI LW CRB TG 46434V464   4,168 28 SH   SOLE   0 0 28
ISHARES TR MSCI USA ESG SLC 464288802   72,966 811 SH   SOLE   0 0 811
ISHARES TR MSCI USA MIN VOL 46429B697   19,585 271 SH   SOLE   0 0 271
ISHARES TR MSCI USA MMENTM 46432F396   34,087 244 SH   SOLE   0 0 244
ISHARES TR MSCI USA QLT FCT 46432F339   524,920 3,983 SH   SOLE   0 0 3,983
ISHARES TR MSCI USA VALUE 46432F388   54,432 600 SH   SOLE   0 0 600
ISHARES TR NATIONAL MUN ETF 464288414   5,482,404 53,466 SH   SOLE   0 0 53,466
ISHARES TR PFD AND INCM SEC 464288687   11,095,339 368,005 SH   SOLE   0 0 368,005
ISHARES TR ROBOTICS ARTIF 46435U556   4,917 161 SH   SOLE   0 0 161
ISHARES TR RUS 1000 GRW ETF 464287614   2,176,597 8,183 SH   SOLE   0 0 8,183
ISHARES TR RUS 1000 VAL ETF 464287598   150,910 994 SH   SOLE   0 0 994
ISHARES TR RUSSELL 2000 ETF 464287655   18,543,269 104,918 SH   SOLE   0 0 104,918
ISHARES TR RUSSELL 3000 ETF 464287689   491,836 2,007 SH   SOLE   0 0 2,007
ISHARES TR S&P 100 ETF 464287101   121,990 608 SH   SOLE   0 0 608
ISHARES TR S&P 500 GRWT ETF 464287309   274,980 4,019 SH   SOLE   0 0 4,019
ISHARES TR S&P 500 VAL ETF 464287408   162,917 1,059 SH   SOLE   0 0 1,059
ISHARES TR S&P MC 400GR ETF 464287606   61,982 858 SH   SOLE   0 0 858
ISHARES TR SELECT DIVID ETF 464287168   162,118 1,506 SH   SOLE   0 0 1,506
ISHARES TR SELF DRIVNG EV 46435U366   9,484 255 SH   SOLE   0 0 255
ISHARES TR TIPS BD ETF 464287176   264,175 2,547 SH   SOLE   0 0 2,547
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   45,686 1,567 SH   SOLE   0 0 1,567
ITRON INC COM 465741106   122 2 SH   SOLE   0 0 2
ITT INC COM 45073V108   784 8 SH   SOLE   0 0 8
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   28,029 482 SH   SOLE   0 0 482
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   135,462 2,665 SH   SOLE   0 0 2,665
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   17,082 340 SH   SOLE   0 0 340
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,485,648 27,738 SH   SOLE   0 0 27,738
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   10,389,870 207,052 SH   SOLE   0 0 207,052
JABIL INC COM 466313103   49,488 390 SH   SOLE   0 0 390
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   130 5 SH   SOLE   0 0 5
JD.COM INC SPON ADR CL A 47215P106   4,370 150 SH   SOLE   0 0 150
JEFFERIES FINL GROUP INC COM 47233W109   276,410 7,546 SH   SOLE   0 0 7,546
JETBLUE AWYS CORP COM 477143101   22,398 4,869 SH   SOLE   0 0 4,869
JFROG LTD ORD SHS M6191J100   9,891 390 SH   SOLE   0 0 390
JOBY AVIATION INC COMMON STOCK G65163100   129 20 SH   SOLE   0 0 20
JOHN BEAN TECHNOLOGIES CORP COM 477839104   106 1 SH   SOLE   0 0 1
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   49,261 1,041 SH   SOLE   0 0 1,041
JONES LANG LASALLE INC COM 48020Q107   142 1 SH   SOLE   0 0 1
JUNIPER NETWORKS INC COM 48203R104   139 5 SH   SOLE   0 0 5
KEURIG DR PEPPER INC COM 49271V100   316 10 SH   SOLE   0 0 10
KINDER MORGAN INC DEL COM 49456B101   879 53 SH   SOLE   0 0 53
KIRBY CORP COM 497266106   166 2 SH   SOLE   0 0 2
KOPPERS HOLDINGS INC COM 50060P106   159 4 SH   SOLE   0 0 4
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   167 11 SH   SOLE   0 0 11
L3HARRIS TECHNOLOGIES INC COM 502431109   1,568 9 SH   SOLE   0 0 9
LA Z BOY INC COM 505336107   124 4 SH   SOLE   0 0 4
LATTICE SEMICONDUCTOR CORP COM 518415104   8,679 101 SH   SOLE   0 0 101
LGI HOMES INC COM 50187T106   36,812 370 SH   SOLE   0 0 370
LIBERTY BROADBAND CORP COM SER C 530307305   25,296 277 SH   SOLE   0 0 277
LINDSAY CORP COM 535555106   118 1 SH   SOLE   0 0 1
LIQTECH INTL INC COM 53632A300   82 21 SH   SOLE   0 0 21
LIVERAMP HLDGS INC COM 53815P108   116 4 SH   SOLE   0 0 4
LUCID GROUP INC COM 549498103   4,221 755 SH   SOLE   0 0 755
LUMEN TECHNOLOGIES INC COM 550241103   2,006 1,412 SH   SOLE   0 0 1,412
LUMENTUM HLDGS INC COM 55024U109   136 3 SH   SOLE   0 0 3
LUXFER HLDGS PLC SHS G5698W116   144 11 SH   SOLE   0 0 11
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,042 11 SH   SOLE   0 0 11
MACERICH CO COM 554382101   121 11 SH   SOLE   0 0 11
MANNKIND CORP COM NEW 56400P706   33,346 8,074 SH   SOLE   0 0 8,074
MANPOWERGROUP INC WIS COM 56418H100   147 2 SH   SOLE   0 0 2
MANULIFE FINL CORP COM 56501R106   131,616 7,200 SH   SOLE   0 0 7,200
MARTIN MARIETTA MATLS INC COM 573284106   7,800 19 SH   SOLE   0 0 19
MASTERBRAND INC COMMON STOCK 57638P104   13,779 1,134 SH   SOLE   0 0 1,134
MATSON INC COM 57686G105   178 2 SH   SOLE   0 0 2
MATTEL INC COM 577081102   353 16 SH   SOLE   0 0 16
MCCORMICK & CO INC COM NON VTG 579780206   454 6 SH   SOLE   0 0 6
MDU RES GROUP INC COM 552690109   138 7 SH   SOLE   0 0 7
METLIFE INC COM 59156R108   441 7 SH   SOLE   0 0 7
MGM RESORTS INTERNATIONAL COM 552953101   3,676 100 SH   SOLE   0 0 100
MIDDLESEX WTR CO COM 596680108   133 2 SH   SOLE   0 0 2
MIND MEDICINE MINDMED INC COM NEW 60255C885   6,257 1,999 SH   SOLE   0 0 1,999
MODERNA INC COM 60770K107   69,825 676 SH   SOLE   0 0 676
MOLSON COORS BEVERAGE CO CL B 60871R209   40,635 639 SH   SOLE   0 0 639
MONDAY COM LTD SHS M7S64H106   36,462 229 SH   SOLE   0 0 229
MONGODB INC CL A 60937P106   345,860 1,000 SH   SOLE   0 0 1,000
MONROE CAP CORP COM 610335101   20,860 2,800 SH   SOLE   0 0 2,800
MORNINGSTAR INC COM 617700109   235 1 SH   SOLE   0 0 1
NASDAQ INC COM 631103108   535 11 SH   SOLE   0 0 11
NEWMARKET CORP COM 651587107   3,186 7 SH   SOLE   0 0 7
NICE LTD SPONSORED ADR 653656108   850 5 SH   SOLE   0 0 5
NISOURCE INC COM 65473P105   8,268 335 SH   SOLE   0 0 335
NORDSTROM INC COM 655664100   120 8 SH   SOLE   0 0 8
NORTHWEST NAT HLDG CO COM 66765N105   306 8 SH   SOLE   0 0 8
NORTHWESTERN CORP COM NEW 668074305   199,031 4,141 SH   SOLE   0 0 4,141
NOVARTIS AG SPONSORED ADR 66987V109   109,500 1,075 SH   SOLE   0 0 1,075
NOVO-NORDISK A S ADR 670100205   29,283 322 SH   SOLE   0 0 322
NRG ENERGY INC COM NEW 629377508   655 17 SH   SOLE   0 0 17
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   11,585 316 SH   SOLE   0 0 316
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   11,316 398 SH   SOLE   0 0 398
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   11,839 340 SH   SOLE   0 0 340
NUTANIX INC CL A 67059N108   175 5 SH   SOLE   0 0 5
NVENT ELECTRIC PLC SHS G6700G107   477 9 SH   SOLE   0 0 9
NXP SEMICONDUCTORS N V COM N6596X109   400 2 SH   SOLE   0 0 2
OATLY GROUP AB SPONSORED ADS 67421J108   449 500 SH   SOLE   0 0 500
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   260 6 SH   SOLE   0 0 6
OMEGA HEALTHCARE INVS INC COM 681936100   43,805 1,321 SH   SOLE   0 0 1,321
OMNICOM GROUP INC COM 681919106   149 2 SH   SOLE   0 0 2
ON HLDG AG NAMEN AKT A H5919C104   2,782 100 SH   SOLE   0 0 100
ORGANON & CO COMMON STOCK 68622V106   1,927 111 SH   SOLE   0 0 111
ORIC PHARMACEUTICALS INC COM 68622P109   97 16 SH   SOLE   0 0 16
ORMAT TECHNOLOGIES INC COM 686688102   140 2 SH   SOLE   0 0 2
OWENS CORNING NEW COM 690742101   1,228 9 SH   SOLE   0 0 9
PACER FDS TR US CASH COWS 100 69374H881   34,819 704 SH   SOLE   0 0 704
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   117 14 SH   SOLE   0 0 14
PALANTIR TECHNOLOGIES INC CL A 69608A108   27,024 1,689 SH   SOLE   0 0 1,689
PALOMAR HLDGS INC COM 69753M105   102 2 SH   SOLE   0 0 2
PAYPAL HLDGS INC COM 70450Y103   16,428 281 SH   SOLE   0 0 281
PENN ENTERTAINMENT INC COM 707569109   4,590 200 SH   SOLE   0 0 200
PENNANT GROUP INC COM 70805E109   12,246,417 1,100,307 SH   SOLE   0 0 1,100,307
PERRIGO CO PLC SHS G97822103   23,580 738 SH   SOLE   0 0 738
PIMCO CORPORATE & INCOME OPP COM 72201B101   11,110 850 SH   SOLE   0 0 850
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   64,638 645 SH   SOLE   0 0 645
PINNACLE FINL PARTNERS INC COM 72346Q104   269 4 SH   SOLE   0 0 4
PINNACLE WEST CAP CORP COM 723484101   58,208 790 SH   SOLE   0 0 790
POLARIS INC COM 731068102   4,166 40 SH   SOLE   0 0 40
PROCEPT BIOROBOTICS CORP COM 74276L105   132 4 SH   SOLE   0 0 4
PROSHARES TR II ULTA BLMBG 2017 74347Y888   847 24 SH   SOLE   0 0 24
PUBLIC STORAGE COM 74460D109   28,988 110 SH   SOLE   0 0 110
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   968 17 SH   SOLE   0 0 17
PURE STORAGE INC CL A 74624M102   606 17 SH   SOLE   0 0 17
QCR HOLDINGS INC COM 74727A104   292 6 SH   SOLE   0 0 6
QUALCOMM INC COM 747525103   33,763 304 SH   SOLE   0 0 304
QUANTUMSCAPE CORP COM CL A 74767V109   128 19 SH   SOLE   0 0 19
REALTY INCOME CORP COM 756109104   4,395 88 SH   SOLE   0 0 88
REGAL REXNORD CORPORATION COM 758750103   11,431 80 SH   SOLE   0 0 80
REGENCY CTRS CORP COM 758849103   595 10 SH   SOLE   0 0 10
REGIONS FINANCIAL CORP NEW COM 7591EP100   4,008 233 SH   SOLE   0 0 233
REINSURANCE GRP OF AMERICA I COM NEW 759351604   291 2 SH   SOLE   0 0 2
RENAISSANCERE HLDGS LTD COM G7496G103   198 1 SH   SOLE   0 0 1
REPLIGEN CORP COM 759916109   160 1 SH   SOLE   0 0 1
RESTAURANT BRANDS INTL INC COM 76131D103   38,041 571 SH   SOLE   0 0 571
RIO TINTO PLC SPONSORED ADR 767204100   7,383 116 SH   SOLE   0 0 116
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   11,533 475 SH   SOLE   0 0 475
ROBINHOOD MKTS INC COM CL A 770700102   128 13 SH   SOLE   0 0 13
ROBLOX CORP CL A 771049103   13,032 450 SH   SOLE   0 0 450
ROCKET LAB USA INC COM 773122106   119 27 SH   SOLE   0 0 27
ROSS STORES INC COM 778296103   226 2 SH   SOLE   0 0 2
RUSH STREET INTERACTIVE INC COM 782011100   121 26 SH   SOLE   0 0 26
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   16,526 170 SH   SOLE   0 0 170
SALLY BEAUTY HLDGS INC COM 79546E104   126 15 SH   SOLE   0 0 15
SANDSTORM GOLD LTD COM NEW 80013R206   930,817 199,746 SH   SOLE   0 0 199,746
SAREPTA THERAPEUTICS INC COM 803607100   122 1 SH   SOLE   0 0 1
SAVARA INC COM 805111101   121 32 SH   SOLE   0 0 32
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   406,932 9,853 SH   SOLE   0 0 9,853
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   82,967 3,466 SH   SOLE   0 0 3,466
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   261,036 7,687 SH   SOLE   0 0 7,687
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   162,408 2,948 SH   SOLE   0 0 2,948
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   380,262 7,628 SH   SOLE   0 0 7,628
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,257,939 31,910 SH   SOLE   0 0 31,910
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   783,347 15,481 SH   SOLE   0 0 15,481
SCHWAB STRATEGIC TR US REIT ETF 808524847   23,794 1,340 SH   SOLE   0 0 1,340
SCHWAB STRATEGIC TR US TIPS ETF 808524870   11,846 235 SH   SOLE   0 0 235
SCRIPPS E W CO OHIO CL A NEW 811054402   110 20 SH   SOLE   0 0 20
SCULLY ROYALTY LTD COM SHS G7T96K107   17 3 SH   SOLE   0 0 3
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   198 3 SH   SOLE   0 0 3
SEELOS THERAPEUTICS INC COM 81577F109   5,111 27,777 SH   SOLE   0 0 27,777
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,780 75 SH   SOLE   0 0 75
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   624,923 18,840 SH   SOLE   0 0 18,840
SELECT SECTOR SPDR TR INDL 81369Y704   186,033 1,835 SH   SOLE   0 0 1,835
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   126,370 785 SH   SOLE   0 0 785
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   46,998 683 SH   SOLE   0 0 683
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   442,591 3,438 SH   SOLE   0 0 3,438
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   50,272 640 SH   SOLE   0 0 640
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,126,527 6,872 SH   SOLE   0 0 6,872
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   24,848 657 SH   SOLE   0 0 657
SENTINELONE INC CL A 81730H109   135 8 SH   SOLE   0 0 8
SFL CORPORATION LTD SHS G7738W106   6,748 605 SH   SOLE   0 0 605
SHELL PLC SPON ADS 780259305   838,357 13,022 SH   SOLE   0 0 13,022
SHIFT4 PMTS INC CL A 82452J109   80,342 1,451 SH   SOLE   0 0 1,451
SHOPIFY INC CL A 82509L107   58,991 1,081 SH   SOLE   0 0 1,081
SIGNET JEWELERS LIMITED SHS G81276100   144 2 SH   SOLE   0 0 2
SITE CTRS CORP COM 82981J109   87 7 SH   SOLE   0 0 7
SLEEP NUMBER CORP COM 83125X103   123 5 SH   SOLE   0 0 5
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   148,620 6,000 SH   SOLE   0 0 6,000
SNAP INC CL A 83304A106   8,893 998 SH   SOLE   0 0 998
SOFI TECHNOLOGIES INC COM 83406F102   110,662 13,850 SH   SOLE   0 0 13,850
SONOS INC COM 83570H108   130 10 SH   SOLE   0 0 10
SONY GROUP CORP SPONSORED ADR 835699307   173,886 2,110 SH   SOLE   0 0 2,110
SOUTHWEST AIRLS CO COM 844741108   58,182 2,149 SH   SOLE   0 0 2,149
SPARTANNASH CO COM 847215100   132 6 SH   SOLE   0 0 6
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   355,382 1,061 SH   SOLE   0 0 1,061
SPDR GOLD TR GOLD SHS 78463V107   672,427 3,922 SH   SOLE   0 0 3,922
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   6,057 62 SH   SOLE   0 0 62
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   29,365 527 SH   SOLE   0 0 527
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   3,031 104 SH   SOLE   0 0 104
SPDR S&P 500 ETF TR TR UNIT 78462F103   39,892,458 93,320 SH   SOLE   0 0 93,320
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   22,314,411 48,867 SH   SOLE   0 0 48,867
SPDR SER TR BLOOMBERG INTL T 78464A516   2,294 108 SH   SOLE   0 0 108
SPDR SER TR DJ REIT ETF 78464A607   5,806 70 SH   SOLE   0 0 70
SPDR SER TR PORTFOLIO INTRMD 78464A375   598 19 SH   SOLE   0 0 19
SPDR SER TR PORTFOLIO S&P600 78468R853   10,517 285 SH   SOLE   0 0 285
SPDR SER TR PRTFLO S&P500 HI 78468R788   655 19 SH   SOLE   0 0 19
SPDR SER TR S&P DIVID ETF 78464A763   386,894 3,364 SH   SOLE   0 0 3,364
SPDR SER TR S&P KENSHO NEW 78468R648   4,397 111 SH   SOLE   0 0 111
SPDR SER TR SPDR S&P 500 ETF 78468R796   12,713 366 SH   SOLE   0 0 366
SPECIAL OPPORTUNITIES FD INC COM 84741T104   76,183 6,970 SH   SOLE   0 0 6,970
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   235,756 3,009 SH   SOLE   0 0 3,009
SQUARESPACE INC CLASS A 85225A107   2,897 100 SH   SOLE   0 0 100
STANLEY BLACK & DECKER INC COM 854502101   84 1 SH   SOLE   0 0 1
STEM INC COM 85859N102   119 28 SH   SOLE   0 0 28
STERLING INFRASTRUCTURE INC COM 859241101   7,348 100 SH   SOLE   0 0 100
STMICROELECTRONICS N V NY REGISTRY 861012102   21,149 490 SH   SOLE   0 0 490
SUNCOR ENERGY INC NEW COM 867224107   371,098 10,794 SH   SOLE   0 0 10,794
SUNNOVA ENERGY INTL INC. COM 86745K104   116 11 SH   SOLE   0 0 11
SUNRUN INC COM 86771W105   114 9 SH   SOLE   0 0 9
SWEETGREEN INC COM CL A 87043Q108   118 10 SH   SOLE   0 0 10
SYLVAMO CORP COMMON STOCK 871332102   1,978 45 SH   SOLE   0 0 45
SYMBOTIC INC CLASS A COM 87151X101   5,015 150 SH   SOLE   0 0 150
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,954 57 SH   SOLE   0 0 57
TAYLOR MORRISON HOME CORP COM 87724P106   384 9 SH   SOLE   0 0 9
TENNANT CO COM 880345103   149 2 SH   SOLE   0 0 2
TEREX CORP NEW COM 880779103   116 2 SH   SOLE   0 0 2
TIDAL ETF TR II CARBON CLCTV CLM 88634T105   1,068 58 SH   SOLE   0 0 58
TMC THE METALS COMPANY INC COM 87261Y106   1,019 1,028 SH   SOLE   0 0 1,028
TOLL BROTHERS INC COM 889478103   148 2 SH   SOLE   0 0 2
TORO CO COM 891092108   59,832 720 SH   SOLE   0 0 720
TORTOISE ENERGY INFRA CORP COM 89147L886   46,183 1,598 SH   SOLE   0 0 1,598
TOTALENERGIES SE SPONSORED ADS 89151E109   92,459 1,406 SH   SOLE   0 0 1,406
TRANSUNION COM 89400J107   144 2 SH   SOLE   0 0 2
TRIMAS CORP COM NEW 896215209   124 5 SH   SOLE   0 0 5
TRINET GROUP INC COM 896288107   117 1 SH   SOLE   0 0 1
TUTOR PERINI CORP COM 901109108   13,703 1,750 SH   SOLE   0 0 1,750
TYSON FOODS INC CL A 902494103   404 8 SH   SOLE   0 0 8
UGI CORP NEW COM 902681105   115 5 SH   SOLE   0 0 5
UIPATH INC CL A 90364P105   120 7 SH   SOLE   0 0 7
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   107 3 SH   SOLE   0 0 3
UMB FINL CORP COM 902788108   125 2 SH   SOLE   0 0 2
UNILEVER PLC SPON ADR NEW 904767704   49,944 1,011 SH   SOLE   0 0 1,011
UNITED AIRLS HLDGS INC COM 910047109   23,308 551 SH   SOLE   0 0 551
UNITED PARCEL SERVICE INC CL B 911312106   134,205 861 SH   SOLE   0 0 861
UNITED RENTALS INC COM 911363109   445 1 SH   SOLE   0 0 1
UNITED STS OIL FD LP UNITS 91232N207   6,065 75 SH   SOLE   0 0 75
UNIVERSAL DISPLAY CORP COM 91347P105   157 1 SH   SOLE   0 0 1
US BANCORP DEL COM NEW 902973304   46,714 1,413 SH   SOLE   0 0 1,413
US FOODS HLDG CORP COM 912008109   159 4 SH   SOLE   0 0 4
VALE S A SPONSORED ADS 91912E105   1,340 100 SH   SOLE   0 0 100
VALLEY NATL BANCORP COM 919794107   129 15 SH   SOLE   0 0 15
VALMONT INDS INC COM 920253101   241 1 SH   SOLE   0 0 1
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   955 40 SH   SOLE   0 0 40
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   275,451 3,632 SH   SOLE   0 0 3,632
VANECK ETF TRUST OIL SERVICES ETF 92189H607   6,901 20 SH   SOLE   0 0 20
VANECK ETF TRUST PREFERRED SECURT 92189F429   15,970 950 SH   SOLE   0 0 950
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   4,786 53 SH   SOLE   0 0 53
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   127,038 1,690 SH   SOLE   0 0 1,690
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   23,034,378 330,100 SH   SOLE   0 0 330,100
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   18,893 395 SH   SOLE   0 0 395
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   602,990 4,207 SH   SOLE   0 0 4,207
VANGUARD INDEX FDS GROWTH ETF 922908736   89,863 330 SH   SOLE   0 0 330
VANGUARD INDEX FDS LARGE CAP ETF 922908637   7,437 38 SH   SOLE   0 0 38
VANGUARD INDEX FDS MID CAP ETF 922908629   761,288 3,656 SH   SOLE   0 0 3,656
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,282,984 16,957 SH   SOLE   0 0 16,957
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,417,937 21,436 SH   SOLE   0 0 21,436
VANGUARD INDEX FDS SM CP VAL ETF 922908611   48,007 301 SH   SOLE   0 0 301
VANGUARD INDEX FDS SMALL CP ETF 922908751   19,857,910 105,029 SH   SOLE   0 0 105,029
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,427,132 11,427 SH   SOLE   0 0 11,427
VANGUARD INDEX FDS VALUE ETF 922908744   6,897 50 SH   SOLE   0 0 50
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   66,653 1,285 SH   SOLE   0 0 1,285
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,550,921 90,562 SH   SOLE   0 0 90,562
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   4,281 64 SH   SOLE   0 0 64
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   149,318 1,406 SH   SOLE   0 0 1,406
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   156,636 1,681 SH   SOLE   0 0 1,681
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   29,053 604 SH   SOLE   0 0 604
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   181,479 2,388 SH   SOLE   0 0 2,388
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   3,284 75 SH   SOLE   0 0 75
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   7,604 132 SH   SOLE   0 0 132
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   109,344 1,455 SH   SOLE   0 0 1,455
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   506,073 3,257 SH   SOLE   0 0 3,257
VANGUARD STAR FDS VG TL INTL STK F 921909768   6,690 125 SH   SOLE   0 0 125
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,283,270 29,352 SH   SOLE   0 0 29,352
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   147,025 1,423 SH   SOLE   0 0 1,423
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   58,348 818 SH   SOLE   0 0 818
VANGUARD WORLD FD ESG INTL STK ETF 921910725   24,872,116 493,103 SH   SOLE   0 0 493,103
VANGUARD WORLD FD ESG US STK ETF 921910733   26,035,749 346,128 SH   SOLE   0 0 346,128
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,950 13 SH   SOLE   0 0 13
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   19,678 108 SH   SOLE   0 0 108
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   402 5 SH   SOLE   0 0 5
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   58,775 250 SH   SOLE   0 0 250
VANGUARD WORLD FDS INF TECH ETF 92204A702   9,394,166 22,642 SH   SOLE   0 0 22,642
VANGUARD WORLD FDS UTILITIES ETF 92204A876   55,225 433 SH   SOLE   0 0 433
VERTIV HOLDINGS CO COM CL A 92537N108   149 4 SH   SOLE   0 0 4
VIATRIS INC COM 92556V106   7,800 791 SH   SOLE   0 0 791
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   128 71 SH   SOLE   0 0 71
VITESSE ENERGY INC COMMON STOCK 92852X103   20,327 888 SH   SOLE   0 0 888
VMWARE INC CL A COM 928563402   333 2 SH   SOLE   0 0 2
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   939 99 SH   SOLE   0 0 99
WABASH NATL CORP COM 929566107   106 5 SH   SOLE   0 0 5
WALGREENS BOOTS ALLIANCE INC COM 931427108   267 12 SH   SOLE   0 0 12
WARNER BROS DISCOVERY INC COM SER A 934423104   24,881 2,291 SH   SOLE   0 0 2,291
WAYFAIR INC CL A 94419L101   23,320 385 SH   SOLE   0 0 385
WEBSTER FINL CORP COM 947890109   121 3 SH   SOLE   0 0 3
WESTERN DIGITAL CORP. COM 958102105   366 8 SH   SOLE   0 0 8
WESTROCK CO COM 96145D105   9,666 270 SH   SOLE   0 0 270
WEYERHAEUSER CO MTN BE COM NEW 962166104   399 13 SH   SOLE   0 0 13
WHEATON PRECIOUS METALS CORP COM 962879102   447 11 SH   SOLE   0 0 11
WILLIAMS SONOMA INC COM 969904101   467 3 SH   SOLE   0 0 3
WISDOMTREE TR INTL SMCAP DIV 97717W760   14,081 245 SH   SOLE   0 0 245
WISDOMTREE TR US SMALLCAP DIVD 97717W604   8,432 299 SH   SOLE   0 0 299
WORKHORSE GROUP INC COM NEW 98138J206   56 135 SH   SOLE   0 0 135
WORKIVA INC COM CL A 98139A105   203 2 SH   SOLE   0 0 2
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,724 47 SH   SOLE   0 0 47
WP CAREY INC COM 92936U109   9,464 175 SH   SOLE   0 0 175
WYNN RESORTS LTD COM 983134107   37,334 404 SH   SOLE   0 0 404
XCEL ENERGY INC COM 98389B100   229 4 SH   SOLE   0 0 4
XPENG INC ADS 98422D105   9,180 500 SH   SOLE   0 0 500
XYLEM INC COM 98419M100   638 7 SH   SOLE   0 0 7
YETI HLDGS INC COM 98585X104   145 3 SH   SOLE   0 0 3
YUM BRANDS INC COM 988498101   11,870 95 SH   SOLE   0 0 95
YUM CHINA HLDGS INC COM 98850P109   836 15 SH   SOLE   0 0 15
ZIFF DAVIS INC COM 48123V102   128 2 SH   SOLE   0 0 2
ZIMMER BIOMET HOLDINGS INC COM 98956P102   22,444 200 SH   SOLE   0 0 200
ZIMVIE INC COM 98888T107   189 20 SH   SOLE   0 0 20
ZIONS BANCORPORATION N A COM 989701107   122,896 3,522 SH   SOLE   0 0 3,522