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
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   11,851 130 SH   SOLE   0 0 130
ACUITY BRANDS INC COM 00508Y102   205 1 SH   SOLE   0 0 1
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   292,717 59,738 SH   SOLE   0 0 59,738
AFFIRM HLDGS INC COM CL A 00827B106   295 6 SH   SOLE   0 0 6
AGNC INVT CORP COM 00123Q104   10,919 1,113 SH   SOLE   0 0 1,113
ALASKA AIR GROUP INC COM 011659109   235 6 SH   SOLE   0 0 6
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   7,350 347 SH   SOLE   0 0 347
ALLY FINL INC COM 02005N100   8,381 240 SH   SOLE   0 0 240
ALPS ETF TR EQUAL SEC ETF 00162Q205   65,722 600 SH   SOLE   0 0 600
AMERICAN AXLE & MFG HLDGS IN COM 024061103   150 17 SH   SOLE   0 0 17
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   64 3 SH   SOLE   0 0 3
AMERICOLD REALTY TRUST INC COM 03064D108   152 5 SH   SOLE   0 0 5
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   4,392 71 SH   SOLE   0 0 71
APELLIS PHARMACEUTICALS INC COM 03753U106   240 4 SH   SOLE   0 0 4
APPLIED OPTOELECTRONICS INC COM 03823U102   271 14 SH   SOLE   0 0 14
APPLOVIN CORP COM CL A 03831W108   11,358 285 SH   SOLE   0 0 285
ARDELYX INC COM 039697107   193 31 SH   SOLE   0 0 31
ARK ETF TR ARK SPACE EXPL 00214Q807   771 50 SH   SOLE   0 0 50
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   1,270 22 SH   SOLE   0 0 22
ARK ETF TR INNOVATION ETF 00214Q104   25,819 493 SH   SOLE   0 0 493
ARRAY TECHNOLOGIES INC COM SHS 04271T100   3,612 215 SH   SOLE   0 0 215
ARTERIS INC COM 04302A104   2,091 355 SH   SOLE   0 0 355
ATAI LIFE SCIENCES NV SHS N0731H103   7,812 5,540 SH   SOLE   0 0 5,540
ATLANTA BRAVES HLDGS INC COM SER A 047726104   4,278 100 SH   SOLE   0 0 100
AURORA CANNABIS INC COM 05156X884   1 2 SH   SOLE   0 0 2
AUTONATION INC COM 05329W102   715,007 4,761 SH   SOLE   0 0 4,761
AVIS BUDGET GROUP COM 053774105   1,419 8 SH   SOLE   0 0 8
AXCELIS TECHNOLOGIES INC COM NEW 054540208   3,502 27 SH   SOLE   0 0 27
BARCLAYS PLC ADR 06738E204   4,384 556 SH   SOLE   0 0 556
BARRICK GOLD CORP COM 067901108   4,523 250 SH   SOLE   0 0 250
BEAM THERAPEUTICS INC COM 07373V105   164 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL A 084670108   30,387,002 56 SH   SOLE   0 0 56
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,947,870 11,069 SH   SOLE   0 0 11,069
BILL HOLDINGS INC COM 090043100   13,218 162 SH   SOLE   0 0 162
BIOHAVEN LTD COM G1110E107   172 4 SH   SOLE   0 0 4
BLACK HILLS CORP COM 092113109   67,121 1,244 SH   SOLE   0 0 1,244
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   41,600 2,000 SH   SOLE   0 0 2,000
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   4,830 3,450 SH   SOLE   0 0 3,450
BORGWARNER INC COM 099724106   12,297 343 SH   SOLE   0 0 343
BP PLC SPONSORED ADR 055622104   340,827 9,628 SH   SOLE   0 0 9,628
BRIGHT HORIZONS FAM SOL IN D COM 109194100   6,692 71 SH   SOLE   0 0 71
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   10,083 251 SH   SOLE   0 0 251
BYLINE BANCORP INC COM 124411109   307 13 SH   SOLE   0 0 13
C3 AI INC CL A 12468P104   3,733 130 SH   SOLE   0 0 130
CABOT CORP COM 127055101   167 2 SH   SOLE   0 0 2
CALIFORNIA BANCORP INC COM 13005U101   2,476 100 SH   SOLE   0 0 100
CAMPBELL SOUP CO COM 134429109   12,580 291 SH   SOLE   0 0 291
CANOO INC COM CL A 13803R102   1,131 4,396 SH   SOLE   0 0 4,396
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   121,475 5,089 SH   SOLE   0 0 5,089
CARETRUST REIT INC COM 14174T107   32,631 1,458 SH   SOLE   0 0 1,458
CARIBOU BIOSCIENCES INC COM 142038108   138 24 SH   SOLE   0 0 24
CASELLA WASTE SYS INC CL A 147448104   7,692 90 SH   SOLE   0 0 90
CBIZ INC COM 124805102   4,820 77 SH   SOLE   0 0 77
CHEMED CORP NEW COM 16359R103   8,187 14 SH   SOLE   0 0 14
CHICOS FAS INC COM 168615102   145 19 SH   SOLE   0 0 19
CHOICE HOTELS INTL INC COM 169905106   6,232 55 SH   SOLE   0 0 55
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509   1,669 80 SH   SOLE   0 0 80
COMERICA INC COM 200340107   1,507 27 SH   SOLE   0 0 27
COMMSCOPE HLDG CO INC COM 20337X109   220 78 SH   SOLE   0 0 78
COMMVAULT SYS INC COM 204166102   160 2 SH   SOLE   0 0 2
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   17,019 1,945 SH   SOLE   0 0 1,945
CONFLUENT INC CLASS A COM 20717M103   141 6 SH   SOLE   0 0 6
CONMED CORP COM 207410101   110 1 SH   SOLE   0 0 1
CONSOLIDATED COMM HLDGS INC COM 209034107   127 29 SH   SOLE   0 0 29
COSAN S A ADS 22113B103   1,238 79 SH   SOLE   0 0 79
CROCS INC COM 227046109   2,523 27 SH   SOLE   0 0 27
CYBIN INC COM 23256X100   14,909 36,363 SH   SOLE   0 0 36,363
DARLING INGREDIENTS INC COM 237266101   150 3 SH   SOLE   0 0 3
DAVITA INC COM 23918K108   6,915 66 SH   SOLE   0 0 66
DBX ETF TR XTRACK MSCI EAFE 233051200   24,472,408 661,774 SH   SOLE   0 0 661,774
DBX ETF TR XTRACK MSCI EAFE 233051200   23,039 623 SH   SOLE   0 0 623
DENTSPLY SIRONA INC COM 24906P109   392 11 SH   SOLE   0 0 11
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   945 54 SH   SOLE   0 0 54
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   120,262 3,830 SH   SOLE   0 0 3,830
DOLBY LABORATORIES INC COM CL A 25659T107   9,167 106 SH   SOLE   0 0 106
DOMO INC COM CL B 257554105   122,441 11,899 SH   SOLE   0 0 11,899
DOXIMITY INC CL A 26622P107   141 5 SH   SOLE   0 0 5
DT MIDSTREAM INC COMMON STOCK 23345M107   13,920 254 SH   SOLE   0 0 254
DXC TECHNOLOGY CO COM 23355L106   10,429 456 SH   SOLE   0 0 456
EATON VANCE LTD DURATION INC COM 27828H105   13,884 1,449 SH   SOLE   0 0 1,449
EATON VANCE TAX MNGED BUY WR COM 27828X100   5,841 450 SH   SOLE   0 0 450
ELANCO ANIMAL HEALTH INC COM 28414H103   3,204 215 SH   SOLE   0 0 215
EMPIRE ST RLTY TR INC CL A 292104106   156 16 SH   SOLE   0 0 16
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   7,411 537 SH   SOLE   0 0 537
ENSIGN GROUP INC COM 29358P101   135,905,498 1,211,171 SH   SOLE   0 0 1,211,171
ENTERPRISE PRODS PARTNERS L COM 293792107   396 15 SH   SOLE   0 0 15
ENVIROTECH VEHICLES INC COM NEW 29414V209   19,992 14,700 SH   SOLE   0 0 14,700
ESSENTIAL UTILS INC COM 29670G102   299 8 SH   SOLE   0 0 8
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   14,339 400 SH   SOLE   0 0 400
ETF SER SOLUTIONS US GLB JETS 26922A842   85,951 4,517 SH   SOLE   0 0 4,517
EURONET WORLDWIDE INC COM 298736109   7,105 70 SH   SOLE   0 0 70
EXPONENT INC COM 30214U102   8,036 91 SH   SOLE   0 0 91
FEDERAL SIGNAL CORP COM 313855108   154 2 SH   SOLE   0 0 2
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   23,852 895 SH   SOLE   0 0 895
FIRST FINL BANKSHARES INC COM 32020R109   146,804 4,845 SH   SOLE   0 0 4,845
FIRST INTST BANCSYSTEM INC COM 32055Y201   154 5 SH   SOLE   0 0 5
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   46,251 895 SH   SOLE   0 0 895
FISKER INC CL A COM STK 33813J106   475 271 SH   SOLE   0 0 271
FLEXSHARES TR INTL QLTDV IDX 33939L837   31,800 1,366 SH   SOLE   0 0 1,366
FLYWIRE CORPORATION COM VTG 302492103   1,899 82 SH   SOLE   0 0 82
FORMFACTOR INC COM 346375108   8,301 199 SH   SOLE   0 0 199
FRANKLIN RESOURCES INC COM 354613101   1,520 51 SH   SOLE   0 0 51
FRESHPET INC COM 358039105   174 2 SH   SOLE   0 0 2
FUBOTV INC COM 35953D104   350 110 SH   SOLE   0 0 110
GATES INDL CORP PLC ORD SHS G39108108   162 12 SH   SOLE   0 0 12
GENERAC HLDGS INC COM 368736104   6,979 54 SH   SOLE   0 0 54
GERON CORP COM 374163103   2,110 1,000 SH   SOLE   0 0 1,000
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,197 69 SH   SOLE   0 0 69
GLOBAL X FDS US INFR DEV ETF 37954Y673   21,090 612 SH   SOLE   0 0 612
GOLDMAN SACHS BDC INC SHS 38147U107   145,665 9,943 SH   SOLE   0 0 9,943
GOODYEAR TIRE & RUBR CO COM 382550101   144 10 SH   SOLE   0 0 10
GOOSEHEAD INS INC COM CL A 38267D109   2,881 38 SH   SOLE   0 0 38
GRAND CANYON ED INC COM 38526M106   39,612 300 SH   SOLE   0 0 300
GROUPON INC COM NEW 399473206   129 10 SH   SOLE   0 0 10
HEALTHCARE RLTY TR CL A COM 42226K105   4,308 250 SH   SOLE   0 0 250
HELMERICH & PAYNE INC COM 423452101   2,572 71 SH   SOLE   0 0 71
HENRY SCHEIN INC COM 806407102   4,089 54 SH   SOLE   0 0 54
HEXCEL CORP NEW COM 428291108   148 2 SH   SOLE   0 0 2
HF SINCLAIR CORP COM 403949100   2,501 45 SH   SOLE   0 0 45
HUDSON PAC PPTYS INC COM 444097109   3,762 404 SH   SOLE   0 0 404
IDACORP INC COM 451107106   9,832 100 SH   SOLE   0 0 100
IHEARTMEDIA INC COM CL A 45174J509   137 51 SH   SOLE   0 0 51
IMMUNOGEN INC COM 45253H101   149 5 SH   SOLE   0 0 5
INFINERA CORP COM 45667G103   152 32 SH   SOLE   0 0 32
INSPIRE MED SYS INC COM 457730109   204 1 SH   SOLE   0 0 1
INSTALLED BLDG PRODS INC COM 45780R101   183 1 SH   SOLE   0 0 1
INSTRUCTURE HLDGS INC COM 457790103   1,351 50 SH   SOLE   0 0 50
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   218,534 2,636 SH   SOLE   0 0 2,636
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   79,101 1,669 SH   SOLE   0 0 1,669
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   25,136 1,316 SH   SOLE   0 0 1,316
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   24,925 2,173 SH   SOLE   0 0 2,173
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   109,337 1,041 SH   SOLE   0 0 1,041
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   111,033 2,680 SH   SOLE   0 0 2,680
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   163,328 4,640 SH   SOLE   0 0 4,640
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   1,258 30 SH   SOLE   0 0 30
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   1,032 25 SH   SOLE   0 0 25
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   389,924 2,471 SH   SOLE   0 0 2,471
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   4,868 90 SH   SOLE   0 0 90
INVESCO LTD SHS G491BT108   1,517 85 SH   SOLE   0 0 85
INVESCO QQQ TR UNIT SER 1 46090E103   6,836,402 16,694 SH   SOLE   0 0 16,694
ISHARES GOLD TR ISHARES NEW 464285204   11,905 305 SH   SOLE   0 0 305
ISHARES INC CORE MSCI EMKT 46434G103   3,096,053 61,211 SH   SOLE   0 0 61,211
ISHARES INC ESG AWR MSCI EM 46434G863   12,792 399 SH   SOLE   0 0 399
ISHARES INC MSCI EMERG MRKT 464286533   5,559 100 SH   SOLE   0 0 100
ISHARES INC MSCI EURZONE ETF 464286608   1,121 24 SH   SOLE   0 0 24
ISHARES INC MSCI GBL MIN VOL 464286525   10,035 100 SH   SOLE   0 0 100
ISHARES INC MSCI MEXICO ETF 464286822   13,570 200 SH   SOLE   0 0 200
ISHARES SILVER TR ISHARES 46428Q109   42,820 1,966 SH   SOLE   0 0 1,966
ISHARES TR 1 3 YR TREAS BD 464287457   123,881 1,510 SH   SOLE   0 0 1,510
ISHARES TR 1 3 YR TREAS BD 464287457   1,969 24 SH   SOLE   0 0 24
ISHARES TR 20 YR TR BD ETF 464287432   65,064 658 SH   SOLE   0 0 658
ISHARES TR 7-10 YR TRSY BD 464287440   54,943 570 SH   SOLE   0 0 570
ISHARES TR AGGRES ALLOC ETF 464289859   2,072 30 SH   SOLE   0 0 30
ISHARES TR CONV BD ETF 46435G102   12,103 154 SH   SOLE   0 0 154
ISHARES TR CORE DIV GRWTH 46434V621   2,418,887 44,944 SH   SOLE   0 0 44,944
ISHARES TR CORE DIV GRWTH 46434V621   6,828 127 SH   SOLE   0 0 127
ISHARES TR CORE MSCI EAFE 46432F842   13,094,457 186,133 SH   SOLE   0 0 186,133
ISHARES TR CORE MSCI EURO 46434V738   49,023 891 SH   SOLE   0 0 891
ISHARES TR CORE MSCI INTL 46435G326   37,114 583 SH   SOLE   0 0 583
ISHARES TR CORE MSCI TOTAL 46432F834   1,139 18 SH   SOLE   0 0 18
ISHARES TR CORE S&P MCP ETF 464287507   36,472,129 131,597 SH   SOLE   0 0 131,597
ISHARES TR CORE S&P MCP ETF 464287507   63,191 228 SH   SOLE   0 0 228
ISHARES TR CORE S&P SCP ETF 464287804   2,772,848 25,615 SH   SOLE   0 0 25,615
ISHARES TR CORE S&P SCP ETF 464287804   8,877 82 SH   SOLE   0 0 82
ISHARES TR CORE S&P500 ETF 464287200   66,832,997 139,926 SH   SOLE   0 0 139,926
ISHARES TR CORE S&P500 ETF 464287200   158,574 332 SH   SOLE   0 0 332
ISHARES TR CORE US AGGBD ET 464287226   517,887 5,218 SH   SOLE   0 0 5,218
ISHARES TR EAFE SML CP ETF 464288273   1,859,043 30,033 SH   SOLE   0 0 30,033
ISHARES TR ESG AW MSCI EAFE 46435G516   14,655 194 SH   SOLE   0 0 194
ISHARES TR ESG AWR US AGRGT 46435U549   20,433 428 SH   SOLE   0 0 428
ISHARES TR ESG AWRE USD ETF 46435G193   10,030 431 SH   SOLE   0 0 431
ISHARES TR GL CLEAN ENE ETF 464288224   156 10 SH   SOLE   0 0 10
ISHARES TR IBONDS 24 TRM TS 46436E874   73,251 3,070 SH   SOLE   0 0 3,070
ISHARES TR IBONDS 25 TRM TS 46436E866   42,603 1,830 SH   SOLE   0 0 1,830
ISHARES TR INTL SEL DIV ETF 464288448   270 10 SH   SOLE   0 0 10
ISHARES TR ISHARES BIOTECH 464287556   35,321 260 SH   SOLE   0 0 260
ISHARES TR ISHS 1-5YR INVS 464288646   185,872 3,625 SH   SOLE   0 0 3,625
ISHARES TR JPMORGAN USD EMG 464288281   485,734 5,454 SH   SOLE   0 0 5,454
ISHARES TR MBS ETF 464288588   82,415 876 SH   SOLE   0 0 876
ISHARES TR MORNINGSTAR GRWT 464287119   127,163 1,875 SH   SOLE   0 0 1,875
ISHARES TR MSCI ACWI ETF 464288257   82,536 811 SH   SOLE   0 0 811
ISHARES TR MSCI EAFE ETF 464287465   4,824,453 64,027 SH   SOLE   0 0 64,027
ISHARES TR MSCI EMG MKT ETF 464287234   1,528,061 38,002 SH   SOLE   0 0 38,002
ISHARES TR MSCI LW CRB TG 46434V464   4,641 28 SH   SOLE   0 0 28
ISHARES TR MSCI USA ESG SLC 464288802   81,514 811 SH   SOLE   0 0 811
ISHARES TR MSCI USA MIN VOL 46429B697   13,310 171 SH   SOLE   0 0 171
ISHARES TR MSCI USA MMENTM 46432F396   18,043 115 SH   SOLE   0 0 115
ISHARES TR MSCI USA QLT FCT 46432F339   463,491 3,150 SH   SOLE   0 0 3,150
ISHARES TR MSCI USA VALUE 46432F388   60,696 600 SH   SOLE   0 0 600
ISHARES TR NATIONAL MUN ETF 464288414   7,426,302 68,502 SH   SOLE   0 0 68,502
ISHARES TR NATIONAL MUN ETF 464288414   99,412 917 SH   SOLE   0 0 917
ISHARES TR PFD AND INCM SEC 464288687   8,500,242 272,531 SH   SOLE   0 0 272,531
ISHARES TR PFD AND INCM SEC 464288687   11,634 373 SH   SOLE   0 0 373
ISHARES TR ROBOTICS ARTIF 46435U556   5,555 161 SH   SOLE   0 0 161
ISHARES TR RUS 1000 GRW ETF 464287614   2,484,479 8,195 SH   SOLE   0 0 8,195
ISHARES TR RUS 1000 VAL ETF 464287598   164,259 994 SH   SOLE   0 0 994
ISHARES TR RUSSELL 2000 ETF 464287655   19,258,198 95,950 SH   SOLE   0 0 95,950
ISHARES TR RUSSELL 2000 ETF 464287655   22,480 112 SH   SOLE   0 0 112
ISHARES TR RUSSELL 3000 ETF 464287689   549,397 2,007 SH   SOLE   0 0 2,007
ISHARES TR S&P 100 ETF 464287101   135,822 608 SH   SOLE   0 0 608
ISHARES TR S&P 500 GRWT ETF 464287309   189,703 2,526 SH   SOLE   0 0 2,526
ISHARES TR S&P 500 VAL ETF 464287408   115,463 664 SH   SOLE   0 0 664
ISHARES TR S&P MC 400GR ETF 464287606   67,971 858 SH   SOLE   0 0 858
ISHARES TR SELECT DIVID ETF 464287168   131,428 1,121 SH   SOLE   0 0 1,121
ISHARES TR SELF DRIVNG EV 46435U366   9,112 255 SH   SOLE   0 0 255
ISHARES TR SHORT TREAS BD 464288679   27,423 249 SH   SOLE   0 0 249
ISHARES TR SHRT NAT MUN ETF 464288158   350,555 3,325 SH   SOLE   0 0 3,325
ISHARES TR TIPS BD ETF 464287176   239,273 2,226 SH   SOLE   0 0 2,226
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   41,299 1,647 SH   SOLE   0 0 1,647
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   53,149 870 SH   SOLE   0 0 870
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   30,906 482 SH   SOLE   0 0 482
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   150,813 2,665 SH   SOLE   0 0 2,665
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   17,857 340 SH   SOLE   0 0 340
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,027,192 18,683 SH   SOLE   0 0 18,683
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   10,193,827 202,943 SH   SOLE   0 0 202,943
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,460 20 SH   SOLE   0 0 20
JBG SMITH PPTYS COM 46590V100   307 18 SH   SOLE   0 0 18
JEFFERIES FINL GROUP INC COM 47233W109   304,934 7,546 SH   SOLE   0 0 7,546
JETBLUE AWYS CORP COM 477143101   27,023 4,869 SH   SOLE   0 0 4,869
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   50,817 965 SH   SOLE   0 0 965
KKR REAL ESTATE FIN TR INC COM 48251K100   146 11 SH   SOLE   0 0 11
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   437 21 SH   SOLE   0 0 21
LATTICE SEMICONDUCTOR CORP COM 518415104   6,899 100 SH   SOLE   0 0 100
LENNAR CORP CL B 526057302   12,467 93 SH   SOLE   0 0 93
LENNOX INTL INC COM 526107107   12,979 29 SH   SOLE   0 0 29
LGI HOMES INC COM 50187T106   49,270 370 SH   SOLE   0 0 370
LIBERTY BROADBAND CORP COM SER C 530307305   22,324 277 SH   SOLE   0 0 277
LIFESTANCE HEALTH GROUP INC COM 53228F101   181 23 SH   SOLE   0 0 23
LIFEVANTAGE CORP COM NEW 53222K205   858 143 SH   SOLE   0 0 143
LINDSAY CORP COM 535555106   130 1 SH   SOLE   0 0 1
LITTELFUSE INC COM 537008104   268 1 SH   SOLE   0 0 1
LUCID GROUP INC COM 549498103   2,253 535 SH   SOLE   0 0 535
LUMEN TECHNOLOGIES INC COM 550241103   2,584 1,412 SH   SOLE   0 0 1,412
MANNKIND CORP COM NEW 56400P706   29,390 8,074 SH   SOLE   0 0 8,074
MANULIFE FINL CORP COM 56501R106   159,120 7,200 SH   SOLE   0 0 7,200
MASTERBRAND INC COMMON STOCK 57638P104   16,840 1,134 SH   SOLE   0 0 1,134
MATTEL INC COM 577081102   189 10 SH   SOLE   0 0 10
MIDDLEBY CORP COM 596278101   7,359 50 SH   SOLE   0 0 50
MIND MEDICINE MINDMED INC COM NEW 60255C885   7,317 1,999 SH   SOLE   0 0 1,999
MOHAWK INDS INC COM 608190104   1,449 14 SH   SOLE   0 0 14
MONDAY COM LTD SHS M7S64H106   7,701 41 SH   SOLE   0 0 41
MONROE CAP CORP COM 610335101   19,782 2,800 SH   SOLE   0 0 2,800
MVB FINL CORP COM 553810102   2,347 104 SH   SOLE   0 0 104
NETGEAR INC COM 64111Q104   161 11 SH   SOLE   0 0 11
NEW YORK CMNTY BANCORP INC COM 649445103   3,468 339 SH   SOLE   0 0 339
NEW YORK TIMES CO CL A 650111107   147 3 SH   SOLE   0 0 3
NORDSTROM INC COM 655664100   148 8 SH   SOLE   0 0 8
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   213,597 4,197 SH   SOLE   0 0 4,197
NOV INC COM 62955J103   3,570 176 SH   SOLE   0 0 176
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   13,377 316 SH   SOLE   0 0 316
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   12,553 398 SH   SOLE   0 0 398
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   13,294 340 SH   SOLE   0 0 340
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   234 6 SH   SOLE   0 0 6
OMEGA HEALTHCARE INVS INC COM 681936100   40,502 1,321 SH   SOLE   0 0 1,321
ON HLDG AG NAMEN AKT A H5919C104   2,697 100 SH   SOLE   0 0 100
ONTO INNOVATION INC COM 683344105   153 1 SH   SOLE   0 0 1
ORGANON & CO COMMON STOCK 68622V106   1,601 111 SH   SOLE   0 0 111
OTTER TAIL CORP COM 689648103   1,955 23 SH   SOLE   0 0 23
OUTFRONT MEDIA INC COM 69007J106   168 12 SH   SOLE   0 0 12
OWENS & MINOR INC NEW COM 690732102   2,178 113 SH   SOLE   0 0 113
PACER FDS TR US CASH COWS 100 69374H881   36,622 704 SH   SOLE   0 0 704
PAGERDUTY INC COM 69553P100   139 6 SH   SOLE   0 0 6
PARAMOUNT GLOBAL CLASS A COM 92556H107   4,227 215 SH   SOLE   0 0 215
PEGASYSTEMS INC COM 705573103   2,004 41 SH   SOLE   0 0 41
PENNANT GROUP INC COM 70805E109   15,424,808 1,108,104 SH   SOLE   0 0 1,108,104
PERION NETWORK LTD SHS NEW M78673114   2,470 80 SH   SOLE   0 0 80
PERRIGO CO PLC SHS G97822103   23,749 738 SH   SOLE   0 0 738
PIMCO CORPORATE & INCOME OPP COM 72201B101   11,254 850 SH   SOLE   0 0 850
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   471,748 4,727 SH   SOLE   0 0 4,727
PINNACLE WEST CAP CORP COM 723484101   56,898 792 SH   SOLE   0 0 792
PJT PARTNERS INC COM CL A 69343T107   204 2 SH   SOLE   0 0 2
POLARIS INC COM 731068102   3,791 40 SH   SOLE   0 0 40
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   142 6 SH   SOLE   0 0 6
PROSHARES TR S&P 500 DV ARIST 74348A467   151,273 1,589 SH   SOLE   0 0 1,589
RALPH LAUREN CORP CL A 751212101   6,057 42 SH   SOLE   0 0 42
RAPID7 INC COM 753422104   10,564 185 SH   SOLE   0 0 185
REGAL REXNORD CORPORATION COM 758750103   11,842 80 SH   SOLE   0 0 80
REPAY HLDGS CORP COM CL A 76029L100   1,606 188 SH   SOLE   0 0 188
REPLIGEN CORP COM 759916109   180 1 SH   SOLE   0 0 1
ROCKET LAB USA INC COM 773122106   166 30 SH   SOLE   0 0 30
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   22,672 170 SH   SOLE   0 0 170
RYMAN HOSPITALITY PPTYS INC COM 78377T107   111 1 SH   SOLE   0 0 1
SANDSTORM GOLD LTD COM NEW 80013R206   1,004,723 199,746 SH   SOLE   0 0 199,746
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   460,925 10,007 SH   SOLE   0 0 10,007
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   88,901 3,586 SH   SOLE   0 0 3,586
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   284,210 7,690 SH   SOLE   0 0 7,690
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   180,114 2,948 SH   SOLE   0 0 2,948
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   87,955 1,420 SH   SOLE   0 0 1,420
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   426,201 7,656 SH   SOLE   0 0 7,656
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,570,096 33,759 SH   SOLE   0 0 33,759
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   7,191 87 SH   SOLE   0 0 87
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   7,372 105 SH   SOLE   0 0 105
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   874,053 15,497 SH   SOLE   0 0 15,497
SCHWAB STRATEGIC TR US REIT ETF 808524847   27,761 1,340 SH   SOLE   0 0 1,340
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   95 2 SH   SOLE   0 0 2
SCHWAB STRATEGIC TR US TIPS ETF 808524870   48,526 930 SH   SOLE   0 0 930
SCOTTS MIRACLE-GRO CO CL A 810186106   5,800 91 SH   SOLE   0 0 91
SCULLY ROYALTY LTD COM SHS G7T96K107   19 3 SH   SOLE   0 0 3
SEALED AIR CORP NEW COM 81211K100   5,369 147 SH   SOLE   0 0 147
SEELOS THERAPEUTICS INC COM NEW 81577F208   1,286 925 SH   SOLE   0 0 925
SELECT SECTOR SPDR TR ENERGY 81369Y506   230,896 2,754 SH   SOLE   0 0 2,754
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   708,384 18,840 SH   SOLE   0 0 18,840
SELECT SECTOR SPDR TR INDL 81369Y704   209,172 1,835 SH   SOLE   0 0 1,835
SELECT SECTOR SPDR TR INDL 81369Y704   3,095 27 SH   SOLE   0 0 27
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   140,366 785 SH   SOLE   0 0 785
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   49,197 683 SH   SOLE   0 0 683
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   469,403 3,442 SH   SOLE   0 0 3,442
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,364 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   54,746 640 SH   SOLE   0 0 640
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,378,542 7,162 SH   SOLE   0 0 7,162
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,810 30 SH   SOLE   0 0 30
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   19,236 512 SH   SOLE   0 0 512
SFL CORPORATION LTD SHS G7738W106   7,434 659 SH   SOLE   0 0 659
SHENANDOAH TELECOMMUNICATION COM 82312B106   3,330 154 SH   SOLE   0 0 154
SHIFT4 PMTS INC CL A 82452J109   106,381 1,431 SH   SOLE   0 0 1,431
SHIMMICK CORPORATION COM 82455M109   7 1 SH   SOLE   0 0 1
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   2,300 148 SH   SOLE   0 0 148
SLEEP NUMBER CORP COM 83125X103   149 10 SH   SOLE   0 0 10
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   272,800 10,000 SH   SOLE   0 0 10,000
SNAP INC CL A 83304A106   21,874 1,292 SH   SOLE   0 0 1,292
SPARTANNASH CO COM 847215100   138 6 SH   SOLE   0 0 6
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   399,860 1,061 SH   SOLE   0 0 1,061
SPDR GOLD TR GOLD SHS 78463V107   917,999 4,802 SH   SOLE   0 0 4,802
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   6,414 63 SH   SOLE   0 0 63
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,530 32 SH   SOLE   0 0 32
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   16,202 286 SH   SOLE   0 0 286
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   121 3 SH   SOLE   0 0 3
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   103 3 SH   SOLE   0 0 3
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   3,304 104 SH   SOLE   0 0 104
SPDR S&P 500 ETF TR TR UNIT 78462F103   44,749,602 94,148 SH   SOLE   0 0 94,148
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   24,755,182 48,790 SH   SOLE   0 0 48,790
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   91,025 996 SH   SOLE   0 0 996
SPDR SER TR PRTFLO S&P500 HI 78468R788   742 19 SH   SOLE   0 0 19
SPDR SER TR S&P DIVID ETF 78464A763   455,641 3,646 SH   SOLE   0 0 3,646
SPDR SER TR S&P KENSHO NEW 78468R648   5,184 111 SH   SOLE   0 0 111
SPDR SER TR SPDR S&P 500 ETF 78468R796   14,252 367 SH   SOLE   0 0 367
SPECIAL OPPORTUNITIES FD INC COM 84741T104   82,665 6,970 SH   SOLE   0 0 6,970
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   240,028 3,009 SH   SOLE   0 0 3,009
SQUARESPACE INC CLASS A 85225A107   3,301 100 SH   SOLE   0 0 100
STERLING INFRASTRUCTURE INC COM 859241101   8,793 100 SH   SOLE   0 0 100
STRIDE INC COM 86333M108   179 3 SH   SOLE   0 0 3
SWEETGREEN INC COM CL A 87043Q108   113 10 SH   SOLE   0 0 10
SYLVAMO CORP COMMON STOCK 871332102   2,210 45 SH   SOLE   0 0 45
SYMBOTIC INC CLASS A COM 87151X101   7,700 150 SH   SOLE   0 0 150
TACTILE SYS TECHNOLOGY INC COM 87357P100   2,646 185 SH   SOLE   0 0 185
TANDEM DIABETES CARE INC COM NEW 875372203   178 6 SH   SOLE   0 0 6
TE CONNECTIVITY LTD SHS H84989104   33,439 238 SH   SOLE   0 0 238
THOR INDS INC COM 885160101   11,944 101 SH   SOLE   0 0 101
TIDAL ETF TR RPAR RISK PARI 886364603   20,297 1,061 SH   SOLE   0 0 1,061
TIDAL ETF TR II CARBON CLCTV CLM 88634T105   1,140 58 SH   SOLE   0 0 58
TINGO GROUP INC COM 55328R109   138 200 SH   SOLE   0 0 200
TMC THE METALS COMPANY INC COM 87261Y106   1,193 1,084 SH   SOLE   0 0 1,084
TORO CO COM 891092108   69,113 720 SH   SOLE   0 0 720
TRANSMEDICS GROUP INC COM 89377M109   237 3 SH   SOLE   0 0 3
TRINET GROUP INC COM 896288107   119 1 SH   SOLE   0 0 1
TUTOR PERINI CORP COM 901109108   15,925 1,750 SH   SOLE   0 0 1,750
U HAUL HOLDING COMPANY COM 023586100   647 9 SH   SOLE   0 0 9
UBIQUITI INC COM 90353W103   140 1 SH   SOLE   0 0 1
UDR INC COM 902653104   9,688 253 SH   SOLE   0 0 253
UNITED STS OIL FD LP UNITS 91232N207   4,999 75 SH   SOLE   0 0 75
UNIVERSAL HLTH SVCS INC CL B 913903100   1,220 8 SH   SOLE   0 0 8
VANECK ETF TRUST GOLD MINERS ETF 92189F106   167,951 5,416 SH   SOLE   0 0 5,416
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   242,304 2,855 SH   SOLE   0 0 2,855
VANECK ETF TRUST OIL SERVICES ETF 92189H607   6,191 20 SH   SOLE   0 0 20
VANECK ETF TRUST PREFERRED SECURT 92189F429   16,321 950 SH   SOLE   0 0 950
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   13,116 75 SH   SOLE   0 0 75
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   5,207 53 SH   SOLE   0 0 53
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   107,058 1,390 SH   SOLE   0 0 1,390
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   26,625,937 362,011 SH   SOLE   0 0 362,011
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   18,858 382 SH   SOLE   0 0 382
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   691,715 4,207 SH   SOLE   0 0 4,207
VANGUARD INDEX FDS GROWTH ETF 922908736   102,591 330 SH   SOLE   0 0 330
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   128,888 587 SH   SOLE   0 0 587
VANGUARD INDEX FDS MID CAP ETF 922908629   1,007,114 4,329 SH   SOLE   0 0 4,329
VANGUARD INDEX FDS MID CAP ETF 922908629   1,629 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,216,793 13,771 SH   SOLE   0 0 13,771
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,528,950 21,815 SH   SOLE   0 0 21,815
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,621 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS SM CP VAL ETF 922908611   124,360 691 SH   SOLE   0 0 691
VANGUARD INDEX FDS SM CP VAL ETF 922908611   540 3 SH   SOLE   0 0 3
VANGUARD INDEX FDS SMALL CP ETF 922908751   22,743,872 106,614 SH   SOLE   0 0 106,614
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,541,336 10,713 SH   SOLE   0 0 10,713
VANGUARD INDEX FDS VALUE ETF 922908744   165,198 1,105 SH   SOLE   0 0 1,105
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   72,140 1,285 SH   SOLE   0 0 1,285
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   730 13 SH   SOLE   0 0 13
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,715,349 90,398 SH   SOLE   0 0 90,398
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   288 7 SH   SOLE   0 0 7
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   161,733 1,406 SH   SOLE   0 0 1,406
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   461 4 SH   SOLE   0 0 4
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   154,732 1,504 SH   SOLE   0 0 1,504
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   30,835 604 SH   SOLE   0 0 604
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   910,989 11,208 SH   SOLE   0 0 11,208
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   22,515 291 SH   SOLE   0 0 291
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   742,263 4,356 SH   SOLE   0 0 4,356
VANGUARD STAR FDS VG TL INTL STK F 921909768   6,550 113 SH   SOLE   0 0 113
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,318,544 27,527 SH   SOLE   0 0 27,527
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   106,272 952 SH   SOLE   0 0 952
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   23,723 299 SH   SOLE   0 0 299
VANGUARD WORLD FD ESG INTL STK ETF 921910725   25,581,318 462,759 SH   SOLE   0 0 462,759
VANGUARD WORLD FD ESG US STK ETF 921910733   26,790,328 314,958 SH   SOLE   0 0 314,958
VANGUARD WORLD FD EXTENDED DUR 921910709   69,119 853 SH   SOLE   0 0 853
VANGUARD WORLD FD MEGA GRWTH IND 921910816   3,374 13 SH   SOLE   0 0 13
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   462 5 SH   SOLE   0 0 5
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   62,675 250 SH   SOLE   0 0 250
VANGUARD WORLD FDS INF TECH ETF 92204A702   10,958,728 22,642 SH   SOLE   0 0 22,642
VANGUARD WORLD FDS UTILITIES ETF 92204A876   59,352 433 SH   SOLE   0 0 433
VIATRIS INC COM 92556V106   9,206 850 SH   SOLE   0 0 850
VIAVI SOLUTIONS INC COM 925550105   282 28 SH   SOLE   0 0 28
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   157 64 SH   SOLE   0 0 64
VITESSE ENERGY INC COMMON STOCK 92852X103   19,439 888 SH   SOLE   0 0 888
VIZIO HLDG CORP CL A COM 92858V101   185 24 SH   SOLE   0 0 24
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   862 99 SH   SOLE   0 0 99
WASTE CONNECTIONS INC COM 94106B101   3,664,579 24,550 SH   SOLE   0 0 24,550
WATSCO INC COM 942622200   11,141 26 SH   SOLE   0 0 26
WAYFAIR INC CL A 94419L101   23,755 385 SH   SOLE   0 0 385
WESCO INTL INC COM 95082P105   174 1 SH   SOLE   0 0 1
WESTERN ALLIANCE BANCORP COM 957638109   3,093 47 SH   SOLE   0 0 47
WHEATON PRECIOUS METALS CORP COM 962879102   543 11 SH   SOLE   0 0 11
WIDEOPENWEST INC COM 96758W101   146 36 SH   SOLE   0 0 36
WINGSTOP INC COM 974155103   5,132 20 SH   SOLE   0 0 20
WISDOMTREE TR INTL SMCAP DIV 97717W760   15,643 245 SH   SOLE   0 0 245
WISDOMTREE TR US SMALLCAP DIVD 97717W604   9,619 299 SH   SOLE   0 0 299
WK KELLOGG CO COM SHS 92942W107   342 26 SH   SOLE   0 0 26
WW INTL INC COM 98262P101   4,437 507 SH   SOLE   0 0 507
WYNN RESORTS LTD COM 983134107   36,809 404 SH   SOLE   0 0 404
XENON PHARMACEUTICALS INC COM 98420N105   185 4 SH   SOLE   0 0 4
YUM CHINA HLDGS INC COM 98850P109   637 15 SH   SOLE   0 0 15
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   9,020 33 SH   SOLE   0 0 33
ZIMVIE INC COM 98888T107   142 8 SH   SOLE   0 0 8
ZIONS BANCORPORATION N A COM 989701107   154,708 3,527 SH   SOLE   0 0 3,527
ZIONS BANCORPORATION N A COM 989701107   34,526 787 SH   SOLE   0 0 787
ZURN ELKAY WATER SOLNS CORP COM 98983L108   8,706 296 SH   SOLE   0 0 296