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