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
DEUTSCHE BANK A G NAMEN AKT D18190898   138 12,516 SH   SOLE 0 0 0 0
ALLEGION PLC ORD SHS G0176J109   874 8,385 SH   SOLE 0 0 0 0
AMCOR PLC ORD G0250X107   312 34,023 SH   SOLE 0 0 0 0
AON PLC SHS CL A G0403H108   1,069 3,296 SH   SOLE 0 0 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,792 22,481 SH   SOLE 0 0 0 0
AXALTA COATING SYS LTD COM G0750C108   1,089 40,474 SH   SOLE 0 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,131 36,245 SH   SOLE 0 0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   219 7,438 SH   SOLE 0 0 0 0
BUNGE LIMITED COM G16962105   640 5,914 SH   SOLE 0 0 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   760 12,163 SH   SOLE 0 0 0 0
EATON CORP PLC SHS G29183103   2,415 11,324 SH   SOLE 0 0 0 0
EVEREST GROUP LTD COM G3223R108   988 2,657 SH   SOLE 0 0 0 0
FABRINET SHS G3323L100   328 1,967 SH   SOLE 0 0 0 0
FERGUSON PLC NEW SHS G3421J106   1,025 6,230 SH   SOLE 0 0 0 0
GATES INDL CORP PLC ORD SHS G39108108   258 22,244 SH   SOLE 0 0 0 0
ICON PLC SHS G4705A100   1,234 5,012 SH   SOLE 0 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   716 5,528 SH   SOLE 0 0 0 0
JOHNSON CTLS INTL PLC SHS G51502105   858 16,117 SH   SOLE 0 0 0 0
LINDE PLC SHS G54950103   7,627 20,483 SH   SOLE 0 0 0 0
MEDTRONIC PLC SHS G5960L103   5,005 63,877 SH   SOLE 0 0 0 0
APTIV PLC SHS G6095L109   1,812 18,384 SH   SOLE 0 0 0 0
NOBLE CORP PLC ORD SHS A G65431127   206 4,071 SH   SOLE 0 0 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,317 24,851 SH   SOLE 0 0 0 0
PENTAIR PLC SHS G7S00T104   1,319 20,369 SH   SOLE 0 0 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   631 3,187 SH   SOLE 0 0 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   399 10,563 SH   SOLE 0 0 0 0
STERIS PLC SHS USD G8473T100   921 4,197 SH   SOLE 0 0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,365 16,584 SH   SOLE 0 0 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   748 500 SH   SOLE 0 0 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   272 1,300 SH   SOLE 0 0 0 0
PERRIGO CO PLC SHS G97822103   361 11,300 SH   SOLE 0 0 0 0
XP INC CL A G98239109   436 18,903 SH   SOLE 0 0 0 0
ALCON AG ORD SHS H01301128   1,295 16,691 SH   SOLE 0 0 0 0
CHUBB LIMITED COM H1467J104   3,214 15,438 SH   SOLE 0 0 0 0
UBS GROUP AG SHS H42097107   1,327 53,826 SH   SOLE 0 0 0 0
ON HLDG AG NAMEN AKT A H5919C104   262 9,432 SH   SOLE 0 0 0 0
TE CONNECTIVITY LTD SHS H84989104   562 4,552 SH   SOLE 0 0 0 0
GLOBANT S A COM L44385109   1,398 7,067 SH   SOLE 0 0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   700 5,252 SH   SOLE 0 0 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   577 3,525 SH   SOLE 0 0 0 0
GLOBAL E ONLINE LTD SHS M5216V106   433 10,894 SH   SOLE 0 0 0 0
INMODE LTD SHS M5425M103   381 12,516 SH   SOLE 0 0 0 0
AERCAP HOLDINGS NV SHS N00985106   711 11,338 SH   SOLE 0 0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,353 10,793 SH   SOLE 0 0 0 0
FERRARI N V COM N3167Y103   1,228 4,147 SH   SOLE 0 0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,282 24,101 SH   SOLE 0 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109   3,318 16,597 SH   SOLE 0 0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   470 5,097 SH   SOLE 0 0 0 0
FLEX LTD ORD Y2573F102   1,100 40,768 SH   SOLE 0 0 0 0
AFLAC INC COM 001055102   3,409 44,414 SH   SOLE 0 0 0 0
AGNC INVT CORP COM 00123Q104   223 23,579 SH   SOLE 0 0 0 0
AES CORP COM 00130H105   179 11,775 SH   SOLE 0 0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   501 11,862 SH   SOLE 0 0 0 0
AMN HEALTHCARE SVCS INC COM 001744101   367 4,310 SH   SOLE 0 0 0 0
AT&T INC COM 00206R102   3,933 261,851 SH   SOLE 0 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   345 8,703 SH   SOLE 0 0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   279 10,029 SH   SOLE 0 0 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   276 36,754 SH   SOLE 0 0 0 0
ABBOTT LABS COM 002824100   5,746 59,325 SH   SOLE 0 0 0 0
ABBVIE INC COM 00287Y109   11,198 75,123 SH   SOLE 0 0 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   1,084 442,385 SH   SOLE 0 0 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   77 21,231 SH   SOLE 0 0 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   650 75,029 SH   SOLE 0 0 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   1,729 228,746 SH   SOLE 0 0 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   316 4,498 SH   SOLE 0 0 0 0
ACTIVISION BLIZZARD INC COM 00507V109   306 3,269 SH   SOLE 0 0 0 0
ACUITY BRANDS INC COM 00508Y102   474 2,783 SH   SOLE 0 0 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   313 18,793 SH   SOLE 0 0 0 0
ADOBE INC COM 00724F101   10,974 21,522 SH   SOLE 0 0 0 0
ADVENT CONV & INCOME FD COM 00764C109   157 15,003 SH   SOLE 0 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,053 39,421 SH   SOLE 0 0 0 0
ADVANCED ENERGY INDS COM 007973100   358 3,469 SH   SOLE 0 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   870 7,782 SH   SOLE 0 0 0 0
AGREE RLTY CORP COM 008492100   291 5,263 SH   SOLE 0 0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   240 8,549 SH   SOLE 0 0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   541 18,765 SH   SOLE 0 0 0 0
AIRBNB INC COM CL A 009066101   1,508 10,989 SH   SOLE 0 0 0 0
AIR LEASE CORP CL A 00912X302   671 17,017 SH   SOLE 0 0 0 0
AIR PRODS & CHEMS INC COM 009158106   1,285 4,536 SH   SOLE 0 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   843 7,912 SH   SOLE 0 0 0 0
ALBANY INTL CORP CL A 012348108   301 3,493 SH   SOLE 0 0 0 0
ALBEMARLE CORP COM 012653101   948 5,576 SH   SOLE 0 0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   223 2,229 SH   SOLE 0 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,045 12,044 SH   SOLE 0 0 0 0
ALIGN TECHNOLOGY INC COM 016255101   732 2,396 SH   SOLE 0 0 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   247 26,486 SH   SOLE 0 0 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   206 3,494 SH   SOLE 0 0 0 0
ALLSTATE CORP COM 020002101   444 3,989 SH   SOLE 0 0 0 0
ALPHABET INC CAP STK CL C 02079K107   10,846 82,263 SH   SOLE 0 0 0 0
ALPHABET INC CAP STK CL A 02079K305   23,298 178,037 SH   SOLE 0 0 0 0
ALTRIA GROUP INC COM 02209S103   2,737 65,101 SH   SOLE 0 0 0 0
AMAZON COM INC COM 023135106   30,627 240,929 SH   SOLE 0 0 0 0
AMBEV SA SPONSORED ADR 02319V103   82 31,933 SH   SOLE 0 0 0 0
AMEREN CORP COM 023608102   264 3,529 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   3,314 74,863 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   47,168 895,373 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   1,151 30,627 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   7,499 189,231 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   9,119 172,744 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   4,313 94,740 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   9,184 165,027 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   15,940 275,541 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   4,445 57,022 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   25,043 341,843 SH   SOLE 0 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,374 31,563 SH   SOLE 0 0 0 0
AMERICAN EXPRESS CO COM 025816109   1,604 10,753 SH   SOLE 0 0 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   297 8,802 SH   SOLE 0 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,585 26,147 SH   SOLE 0 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,908 23,761 SH   SOLE 0 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,741 14,056 SH   SOLE 0 0 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   821 26,998 SH   SOLE 0 0 0 0
CENCORA INC COM 03073E105   1,189 6,607 SH   SOLE 0 0 0 0
AMERIPRISE FINL INC COM 03076C106   6,773 20,543 SH   SOLE 0 0 0 0
AMETEK INC COM 031100100   1,149 7,777 SH   SOLE 0 0 0 0
AMGEN INC COM 031162100   7,939 29,538 SH   SOLE 0 0 0 0
AMICUS THERAPEUTICS INC COM 03152W109   128 10,524 SH   SOLE 0 0 0 0
AMPHENOL CORP NEW CL A 032095101   2,142 25,500 SH   SOLE 0 0 0 0
ANALOG DEVICES INC COM 032654105   4,111 23,479 SH   SOLE 0 0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,651 66,027 SH   SOLE 0 0 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   351 18,644 SH   SOLE 0 0 0 0
ANSYS INC COM 03662Q105   1,712 5,752 SH   SOLE 0 0 0 0
ELEVANCE HEALTH INC COM 036752103   3,281 7,536 SH   SOLE 0 0 0 0
ANTERO MIDSTREAM CORP COM 03676B102   155 12,921 SH   SOLE 0 0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   409 4,561 SH   SOLE 0 0 0 0
APPLE INC COM 037833100   61,642 360,037 SH   SOLE 0 0 0 0
APPLIED MATLS INC COM 038222105   5,758 41,588 SH   SOLE 0 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,271 16,850 SH   SOLE 0 0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,575 15,312 SH   SOLE 0 0 0 0
ARES CAPITAL CORP COM 04010L103   1,648 84,659 SH   SOLE 0 0 0 0
ARGENX SE SPONSORED ADR 04016X101   420 855 SH   SOLE 0 0 0 0
ARISTA NETWORKS INC COM 040413106   1,912 10,398 SH   SOLE 0 0 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   418 5,800 SH   SOLE 0 0 0 0
ARROW ELECTRS INC COM 042735100   479 3,822 SH   SOLE 0 0 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   297 1,292 SH   SOLE 0 0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,050 45,038 SH   SOLE 0 0 0 0
ATKORE INC COM 047649108   778 5,215 SH   SOLE 0 0 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   276 9,604 SH   SOLE 0 0 0 0
ATLASSIAN CORPORATION CL A 049468101   2,636 13,081 SH   SOLE 0 0 0 0
ATMOS ENERGY CORP COM 049560105   310 2,927 SH   SOLE 0 0 0 0
AUTODESK INC COM 052769106   609 2,941 SH   SOLE 0 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,849 11,842 SH   SOLE 0 0 0 0
AUTOZONE INC COM 053332102   643 253 SH   SOLE 0 0 0 0
AVALONBAY CMNTYS INC COM 053484101   425 2,476 SH   SOLE 0 0 0 0
AVANGRID INC COM 05351W103   801 26,548 SH   SOLE 0 0 0 0
AVANTOR INC COM 05352A100   809 38,396 SH   SOLE 0 0 0 0
AVERY DENNISON CORP COM 053611109   338 1,848 SH   SOLE 0 0 0 0
AVNET INC COM 053807103   241 4,996 SH   SOLE 0 0 0 0
AXON ENTERPRISE INC COM 05464C101   828 4,162 SH   SOLE 0 0 0 0
BCE INC COM NEW 05534B760   1,749 45,813 SH   SOLE 0 0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   889 12,455 SH   SOLE 0 0 0 0
BP PLC SPONSORED ADR 055622104   2,172 56,097 SH   SOLE 0 0 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   816 153,089 SH   SOLE 0 0 0 0
BWX TECHNOLOGIES INC COM 05605H100   354 4,722 SH   SOLE 0 0 0 0
BAKER HUGHES COMPANY CL A 05722G100   981 27,779 SH   SOLE 0 0 0 0
BALCHEM CORP COM 057665200   271 2,184 SH   SOLE 0 0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,037 128,784 SH   SOLE 0 0 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   44 15,581 SH   SOLE 0 0 0 0
BANCO SANTANDER S.A. ADR 05964H105   413 109,851 SH   SOLE 0 0 0 0
BANK AMERICA CORP COM 060505104   2,481 90,631 SH   SOLE 0 0 0 0
BANK NEW YORK MELLON CORP COM 064058100   430 10,088 SH   SOLE 0 0 0 0
BARCLAYS PLC ADR 06738E204   417 53,531 SH   SOLE 0 0 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   902 70,996 SH   SOLE 0 0 0 0
BAUSCH HEALTH COS INC COM 071734107   169 20,607 SH   SOLE 0 0 0 0
BAXTER INTL INC COM 071813109   410 10,857 SH   SOLE 0 0 0 0
BECTON DICKINSON & CO COM 075887109   2,640 10,212 SH   SOLE 0 0 0 0
BENTLEY SYS INC COM CL B 08265T208   478 9,531 SH   SOLE 0 0 0 0
BERKLEY W R CORP COM 084423102   402 6,334 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,616 33,159 SH   SOLE 0 0 0 0
BEST BUY INC COM 086516101   374 5,381 SH   SOLE 0 0 0 0
BHP GROUP LTD SPONSORED ADS 088606108   933 16,398 SH   SOLE 0 0 0 0
BILL HOLDINGS INC COM 090043100   1,724 15,878 SH   SOLE 0 0 0 0
BIO RAD LABS INC CL A 090572207   1,288 3,593 SH   SOLE 0 0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   450 5,081 SH   SOLE 0 0 0 0
BIOGEN INC COM 09062X103   728 2,832 SH   SOLE 0 0 0 0
BIO-TECHNE CORP COM 09073M104   834 12,256 SH   SOLE 0 0 0 0
BLACKLINE INC COM 09239B109   446 8,044 SH   SOLE 0 0 0 0
BLACKROCK INC COM 09247X101   5,430 8,400 SH   SOLE 0 0 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   879 99,118 SH   SOLE 0 0 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   860 94,064 SH   SOLE 0 0 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   1,281 135,791 SH   SOLE 0 0 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   264 27,308 SH   SOLE 0 0 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   1,098 220,134 SH   SOLE 0 0 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   915 88,750 SH   SOLE 0 0 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   797 131,483 SH   SOLE 0 0 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   873 95,134 SH   SOLE 0 0 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   161 15,908 SH   SOLE 0 0 0 0
BLACKSTONE INC COM 09260D107   1,856 17,327 SH   SOLE 0 0 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   152 10,281 SH   SOLE 0 0 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   19,521 414,629 SH   SOLE 0 0 0 0
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   3,655 90,753 SH   SOLE 0 0 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   897 419,298 SH   SOLE 0 0 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   754 151,727 SH   SOLE 0 0 0 0
BOEING CO COM 097023105   1,490 7,774 SH   SOLE 0 0 0 0
BOOKING HOLDINGS INC COM 09857L108   2,029 658 SH   SOLE 0 0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,501 13,741 SH   SOLE 0 0 0 0
BORGWARNER INC COM 099724106   453 11,216 SH   SOLE 0 0 0 0
BOSTON PROPERTIES INC COM 101121101   408 6,855 SH   SOLE 0 0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   562 10,642 SH   SOLE 0 0 0 0
SRH TOTAL RETURN FUND INC COM 101507101   1,231 94,807 SH   SOLE 0 0 0 0
BOX INC CL A 10316T104   218 9,001 SH   SOLE 0 0 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   369 4,528 SH   SOLE 0 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,948 50,800 SH   SOLE 0 0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,150 36,599 SH   SOLE 0 0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,540 8,599 SH   SOLE 0 0 0 0
BROADCOM INC COM 11135F101   8,990 10,824 SH   SOLE 0 0 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   605 19,265 SH   SOLE 0 0 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   308 9,187 SH   SOLE 0 0 0 0
AZENTA INC COM 114340102   654 13,032 SH   SOLE 0 0 0 0
BROWN & BROWN INC COM 115236101   349 4,996 SH   SOLE 0 0 0 0
BRUKER CORP COM 116794108   266 4,268 SH   SOLE 0 0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   233 1,868 SH   SOLE 0 0 0 0
BURLINGTON STORES INC COM 122017106   203 1,500 SH   SOLE 0 0 0 0
CBOE GLOBAL MKTS INC COM 12503M108   465 2,976 SH   SOLE 0 0 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   210 46,757 SH   SOLE 0 0 0 0
CBRE GROUP INC CL A 12504L109   2,170 29,386 SH   SOLE 0 0 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   210 15,747 SH   SOLE 0 0 0 0
CDW CORP COM 12514G108   607 3,007 SH   SOLE 0 0 0 0
CF INDS HLDGS INC COM 125269100   405 4,725 SH   SOLE 0 0 0 0
CGI INC CL A SUB VTG 12532H104   394 3,974 SH   SOLE 0 0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   345 4,011 SH   SOLE 0 0 0 0
THE CIGNA GROUP COM 125523100   3,384 11,829 SH   SOLE 0 0 0 0
CME GROUP INC COM 12572Q105   2,687 13,422 SH   SOLE 0 0 0 0
CMS ENERGY CORP COM 125896100   343 6,467 SH   SOLE 0 0 0 0
CSW INDUSTRIALS INC COM 126402106   232 1,324 SH   SOLE 0 0 0 0
CSX CORP COM 126408103   1,877 61,034 SH   SOLE 0 0 0 0
CVS HEALTH CORP COM 126650100   1,907 27,311 SH   SOLE 0 0 0 0
CABLE ONE INC COM 12685J105   419 681 SH   SOLE 0 0 0 0
CABOT CORP COM 127055101   248 3,577 SH   SOLE 0 0 0 0
COTERRA ENERGY INC COM 127097103   1,064 39,348 SH   SOLE 0 0 0 0
CACTUS INC CL A 127203107   208 4,144 SH   SOLE 0 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,959 16,899 SH   SOLE 0 0 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   150 10,827 SH   SOLE 0 0 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   217 3,514 SH   SOLE 0 0 0 0
CAMDEN PPTY TR SH BEN INT 133131102   333 3,523 SH   SOLE 0 0 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   275 7,117 SH   SOLE 0 0 0 0
CANADIAN NATL RY CO COM 136375102   960 8,861 SH   SOLE 0 0 0 0
CANADIAN NAT RES LTD COM 136385101   707 10,937 SH   SOLE 0 0 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,470 33,069 SH   SOLE 0 0 0 0
CANNAE HLDGS INC COM 13765N107   189 10,134 SH   SOLE 0 0 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   209 8,527 SH   SOLE 0 0 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,022 40,713 SH   SOLE 0 0 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   813 30,703 SH   SOLE 0 0 0 0
CAPITAL ONE FINL CORP COM 14040H105   359 3,700 SH   SOLE 0 0 0 0
CARMAX INC COM 143130102   638 9,023 SH   SOLE 0 0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,120 20,284 SH   SOLE 0 0 0 0
CARTERS INC COM 146229109   259 3,741 SH   SOLE 0 0 0 0
CASELLA WASTE SYS INC CL A 147448104   457 5,983 SH   SOLE 0 0 0 0
CATALENT INC COM 148806102   550 12,088 SH   SOLE 0 0 0 0
CATERPILLAR INC COM 149123101   3,927 14,383 SH   SOLE 0 0 0 0
CAVCO INDS INC DEL COM 149568107   390 1,469 SH   SOLE 0 0 0 0
CENTENE CORP DEL COM 15135B101   432 6,267 SH   SOLE 0 0 0 0
CHAMPIONX CORPORATION COM 15872M104   1,133 31,796 SH   SOLE 0 0 0 0
CHARLES RIV LABS INTL INC COM 159864107   795 4,058 SH   SOLE 0 0 0 0
CHART INDS INC COM 16115Q308   722 4,267 SH   SOLE 0 0 0 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   102 59,932 SH   SOLE 0 0 0 0
CHENIERE ENERGY INC COM NEW 16411R208   428 2,579 SH   SOLE 0 0 0 0
CHEVRON CORP NEW COM 166764100   15,944 94,556 SH   SOLE 0 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,033 564 SH   SOLE 0 0 0 0
CHOICE HOTELS INTL INC COM 169905106   234 1,913 SH   SOLE 0 0 0 0
CHURCH & DWIGHT CO INC COM 171340102   414 4,516 SH   SOLE 0 0 0 0
CHURCHILL DOWNS INC COM 171484108   916 7,891 SH   SOLE 0 0 0 0
CIENA CORP COM NEW 171779309   1,230 26,027 SH   SOLE 0 0 0 0
CINCINNATI FINL CORP COM 172062101   1,942 18,986 SH   SOLE 0 0 0 0
CISCO SYS INC COM 17275R102   10,658 198,252 SH   SOLE 0 0 0 0
CINTAS CORP COM 172908105   3,625 7,535 SH   SOLE 0 0 0 0
CITIGROUP INC COM NEW 172967424   1,695 41,215 SH   SOLE 0 0 0 0
CITIZENS FINL GROUP INC COM 174610105   1,268 47,296 SH   SOLE 0 0 0 0
CLOUDFLARE INC CL A COM 18915M107   1,246 19,760 SH   SOLE 0 0 0 0
COCA COLA CO COM 191216100   4,271 76,294 SH   SOLE 0 0 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   272 3,464 SH   SOLE 0 0 0 0
COGNEX CORP COM 192422103   456 10,754 SH   SOLE 0 0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,012 29,706 SH   SOLE 0 0 0 0
ENOVIS CORPORATION COM 194014502   204 3,878 SH   SOLE 0 0 0 0
COLGATE PALMOLIVE CO COM 194162103   475 6,678 SH   SOLE 0 0 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   210 6,017 SH   SOLE 0 0 0 0
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COMCAST CORP NEW CL A 20030N101   7,890 177,942 SH   SOLE 0 0 0 0
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CONMED CORP COM 207410101   273 2,709 SH   SOLE 0 0 0 0
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COPART INC COM 217204106   1,345 31,217 SH   SOLE 0 0 0 0
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CRANE COMPANY COMMON STOCK 224408104   264 2,968 SH   SOLE 0 0 0 0
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CUMMINS INC COM 231021106   1,115 4,882 SH   SOLE 0 0 0 0
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DATADOG INC CL A COM 23804L103   1,039 11,410 SH   SOLE 0 0 0 0
DAVITA INC COM 23918K108   332 3,516 SH   SOLE 0 0 0 0
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DEERE & CO COM 244199105   1,550 4,109 SH   SOLE 0 0 0 0
DELL TECHNOLOGIES INC CL C 24703L202   228 3,312 SH   SOLE 0 0 0 0
DENTSPLY SIRONA INC COM 24906P109   313 9,168 SH   SOLE 0 0 0 0
DESKTOP METAL INC COM CL A 25058X105   29 20,027 SH   SOLE 0 0 0 0
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DEXCOM INC COM 252131107   1,250 13,399 SH   SOLE 0 0 0 0
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DOVER CORP COM 260003108   732 5,247 SH   SOLE 0 0 0 0
DOW INC COM 260557103   852 16,518 SH   SOLE 0 0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   505 17,137 SH   SOLE 0 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   4,515 51,153 SH   SOLE 0 0 0 0
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DYNATRACE INC COM NEW 268150109   710 15,189 SH   SOLE 0 0 0 0
E L F BEAUTY INC COM 26856L103   252 2,296 SH   SOLE 0 0 0 0
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EOG RES INC COM 26875P101   4,063 32,055 SH   SOLE 0 0 0 0
EQT CORP COM 26884L109   280 6,900 SH   SOLE 0 0 0 0
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EAGLE MATLS INC COM 26969P108   812 4,879 SH   SOLE 0 0 0 0
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EASTMAN CHEM CO COM 277432100   594 7,747 SH   SOLE 0 0 0 0
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ECOLAB INC COM 278865100   1,510 8,915 SH   SOLE 0 0 0 0
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EMERSON ELEC CO COM 291011104   3,057 31,660 SH   SOLE 0 0 0 0
ASPEN TECHNOLOGY INC COM 29109X106   390 1,910 SH   SOLE 0 0 0 0
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EVERCORE INC CLASS A 29977A105   392 2,842 SH   SOLE 0 0 0 0
EVERGY INC COM 30034W106   332 6,541 SH   SOLE 0 0 0 0
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EXACT SCIENCES CORP COM 30063P105   1,450 21,251 SH   SOLE 0 0 0 0
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META PLATFORMS INC CL A 30303M102   13,203 43,980 SH   SOLE 0 0 0 0
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FIRST HORIZON CORPORATION COM 320517105   440 39,940 SH   SOLE 0 0 0 0
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FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   553 14,102 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   246 12,125 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   1,484 80,687 SH   SOLE 0 0 0 0
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FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   222 10,729 SH   SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,479 155,243 SH   SOLE 0 0 0 0
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FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   309 5,195 SH   SOLE 0 0 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   154 12,430 SH   SOLE 0 0 0 0
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FLOOR & DECOR HLDGS INC CL A 339750101   1,140 12,598 SH   SOLE 0 0 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   373 3,417 SH   SOLE 0 0 0 0
FORD MTR CO DEL COM 345370860   1,526 122,854 SH   SOLE 0 0 0 0
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FRANKLIN ELEC INC COM 353514102   250 2,802 SH   SOLE 0 0 0 0
FRANKLIN RESOURCES INC COM 354613101   623 25,350 SH   SOLE 0 0 0 0
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FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   260 6,046 SH   SOLE 0 0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,174 31,488 SH   SOLE 0 0 0 0
GATX CORP COM 361448103   568 5,223 SH   SOLE 0 0 0 0
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GABELLI DIVID & INCOME TR COM 36242H104   1,677 86,265 SH   SOLE 0 0 0 0
GALLAGHER ARTHUR J & CO COM 363576109   6,126 26,878 SH   SOLE 0 0 0 0
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GARTNER INC COM 366651107   1,094 3,183 SH   SOLE 0 0 0 0
GENERAL AMERN INVS CO INC COM 368802104   1,184 28,774 SH   SOLE 0 0 0 0
GENERAL DYNAMICS CORP COM 369550108   1,843 8,343 SH   SOLE 0 0 0 0
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GENMAB A/S SPONSORED ADS 372303206   583 16,530 SH   SOLE 0 0 0 0
GENUINE PARTS CO COM 372460105   2,160 14,961 SH   SOLE 0 0 0 0
GIBRALTAR INDS INC COM 374689107   301 4,460 SH   SOLE 0 0 0 0
GILEAD SCIENCES INC COM 375558103   4,221 56,326 SH   SOLE 0 0 0 0
GSK PLC SPONSORED ADR 37733W204   1,588 43,817 SH   SOLE 0 0 0 0
GLOBAL PMTS INC COM 37940X102   768 6,654 SH   SOLE 0 0 0 0
GLOBAL X FDS US PFD ETF 37954Y657   1,461 77,686 SH   SOLE 0 0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   2,054 67,608 SH   SOLE 0 0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,334 53,958 SH   SOLE 0 0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   972 17,626 SH   SOLE 0 0 0 0
GLOBUS MED INC CL A 379577208   331 6,668 SH   SOLE 0 0 0 0
GLOBE LIFE INC COM 37959E102   239 2,201 SH   SOLE 0 0 0 0
GODADDY INC CL A 380237107   704 9,446 SH   SOLE 0 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,618 5,001 SH   SOLE 0 0 0 0
GRACO INC COM 384109104   504 6,920 SH   SOLE 0 0 0 0
GRAINGER W W INC COM 384802104   1,027 1,485 SH   SOLE 0 0 0 0
GRAND CANYON ED INC COM 38526M106   827 7,072 SH   SOLE 0 0 0 0
GRANITE CONSTR INC COM 387328107   308 8,105 SH   SOLE 0 0 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   236 877 SH   SOLE 0 0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   569 6,318 SH   SOLE 0 0 0 0
HCA HEALTHCARE INC COM 40412C101   3,737 15,192 SH   SOLE 0 0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   706 11,969 SH   SOLE 0 0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   1,258 31,874 SH   SOLE 0 0 0 0
HP INC COM 40434L105   770 29,960 SH   SOLE 0 0 0 0
HALEON PLC SPON ADS 405552100   765 91,880 SH   SOLE 0 0 0 0
HALLIBURTON CO COM 406216101   401 9,892 SH   SOLE 0 0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   293 7,663 SH   SOLE 0 0 0 0
HAMILTON LANE INC CL A 407497106   228 2,516 SH   SOLE 0 0 0 0
HANOVER INS GROUP INC COM 410867105   455 4,096 SH   SOLE 0 0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,714 38,277 SH   SOLE 0 0 0 0
HASBRO INC COM 418056107   547 8,264 SH   SOLE 0 0 0 0
HAYWARD HLDGS INC COM 421298100   275 19,488 SH   SOLE 0 0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   239 13,031 SH   SOLE 0 0 0 0
HEICO CORP NEW COM 422806109   1,643 10,145 SH   SOLE 0 0 0 0
HEICO CORP NEW CL A 422806208   1,112 8,602 SH   SOLE 0 0 0 0
HELMERICH & PAYNE INC COM 423452101   541 12,838 SH   SOLE 0 0 0 0
HENRY JACK & ASSOC INC COM 426281101   823 5,446 SH   SOLE 0 0 0 0
HERSHEY CO COM 427866108   1,099 5,494 SH   SOLE 0 0 0 0
HESS CORP COM 42809H107   332 2,171 SH   SOLE 0 0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   316 18,166 SH   SOLE 0 0 0 0
HEXCEL CORP NEW COM 428291108   940 14,428 SH   SOLE 0 0 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   1,049 130,420 SH   SOLE 0 0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   846 5,633 SH   SOLE 0 0 0 0
HOLOGIC INC COM 436440101   1,113 16,038 SH   SOLE 0 0 0 0
HOME DEPOT INC COM 437076102   13,828 45,765 SH   SOLE 0 0 0 0
HONDA MOTOR LTD AMERN SHS 438128308   757 22,489 SH   SOLE 0 0 0 0
HONEYWELL INTL INC COM 438516106   5,314 28,764 SH   SOLE 0 0 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,601 99,645 SH   SOLE 0 0 0 0
HOULIHAN LOKEY INC CL A 441593100   1,081 10,096 SH   SOLE 0 0 0 0
HUBBELL INC COM 443510607   250 797 SH   SOLE 0 0 0 0
HUBSPOT INC COM 443573100   696 1,413 SH   SOLE 0 0 0 0
HUMANA INC COM 444859102   1,889 3,883 SH   SOLE 0 0 0 0
HUNT J B TRANS SVCS INC COM 445658107   482 2,558 SH   SOLE 0 0 0 0
HUNTINGTON BANCSHARES INC COM 446150104   680 65,429 SH   SOLE 0 0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   217 1,063 SH   SOLE 0 0 0 0
HYATT HOTELS CORP COM CL A 448579102   363 3,419 SH   SOLE 0 0 0 0
IAC INC COM NEW 44891N208   201 3,988 SH   SOLE 0 0 0 0
ITT INC COM 45073V108   337 3,445 SH   SOLE 0 0 0 0
ICICI BANK LIMITED ADR 45104G104   1,460 63,163 SH   SOLE 0 0 0 0
IDACORP INC COM 451107106   319 3,409 SH   SOLE 0 0 0 0
IDEX CORP COM 45167R104   730 3,509 SH   SOLE 0 0 0 0
IDEXX LABS INC COM 45168D104   1,829 4,183 SH   SOLE 0 0 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,873 12,474 SH   SOLE 0 0 0 0
ILLUMINA INC COM 452327109   220 1,606 SH   SOLE 0 0 0 0
IMPERIAL OIL LTD COM NEW 453038408   370 6,009 SH   SOLE 0 0 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   549 23,374 SH   SOLE 0 0 0 0
ING GROEP N.V. SPONSORED ADR 456837103   634 48,105 SH   SOLE 0 0 0 0
INGREDION INC COM 457187102   312 3,176 SH   SOLE 0 0 0 0
INSPERITY INC COM 45778Q107   254 2,605 SH   SOLE 0 0 0 0
INTEL CORP COM 458140100   2,439 68,594 SH   SOLE 0 0 0 0
INTEGER HLDGS CORP COM 45826H109   462 5,892 SH   SOLE 0 0 0 0
INTER PARFUMS INC COM 458334109   257 1,913 SH   SOLE 0 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,140 19,455 SH   SOLE 0 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,940 20,958 SH   SOLE 0 0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   360 5,275 SH   SOLE 0 0 0 0
INTERNATIONAL PAPER CO COM 460146103   1,787 50,392 SH   SOLE 0 0 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,201 41,891 SH   SOLE 0 0 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   1,064 23,841 SH   SOLE 0 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,110 11,471 SH   SOLE 0 0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   27,950 1,869,598 SH   SOLE 0 0 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   289 5,545 SH   SOLE 0 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,990 13,652 SH   SOLE 0 0 0 0
INTUIT COM 461202103   3,417 6,688 SH   SOLE 0 0 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   208 8,731 SH   SOLE 0 0 0 0
INVESCO HIGH INCOME TR II COM 46131F101   656 65,989 SH   SOLE 0 0 0 0
INVESCO SR INCOME TR COM 46131H107   1,308 333,661 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   293 5,671 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   5,862 117,151 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   2,605 92,555 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   1,807 20,079 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,726 33,358 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   6,575 72,065 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   314 3,906 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   953 23,058 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   560 12,034 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,801 30,629 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,231 55,551 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   255 7,281 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,395 66,444 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,306 8,861 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   689 18,928 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   914 40,878 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   585 12,760 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   1,543 68,644 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   1,100 48,913 SH   SOLE 0 0 0 0
INVITATION HOMES INC COM 46187W107   563 17,781 SH   SOLE 0 0 0 0
IQVIA HLDGS INC COM 46266C105   372 1,889 SH   SOLE 0 0 0 0
IRON MTN INC DEL COM 46284V101   849 14,279 SH   SOLE 0 0 0 0
ISHARES SILVER TR ISHARES 46428Q109   635 31,209 SH   SOLE 0 0 0 0
ISHARES INC FRONTIER AND SEL 464286145   1,649 63,618 SH   SOLE 0 0 0 0
ISHARES INC JP MRGN EM HI BD 464286285   458 13,445 SH   SOLE 0 0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   479 15,620 SH   SOLE 0 0 0 0
ISHARES INC MSCI EMERG MRKT 464286533   424 8,003 SH   SOLE 0 0 0 0
ISHARES TR S&P 100 ETF 464287101   1,363 6,793 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P TTL STK 464287150   833 8,848 SH   SOLE 0 0 0 0
ISHARES TR SELECT DIVID ETF 464287168   679 6,308 SH   SOLE 0 0 0 0
ISHARES TR TIPS BD ETF 464287176   25,881 249,523 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P500 ETF 464287200   990,899 2,307,507 SH   SOLE 0 0 0 0
ISHARES TR CORE US AGGBD ET 464287226   39,030 415,034 SH   SOLE 0 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   697 18,357 SH   SOLE 0 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   64,193 629,222 SH   SOLE 0 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   73,337 1,071,874 SH   SOLE 0 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   9,815 63,799 SH   SOLE 0 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   88,698 1,000,093 SH   SOLE 0 0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,811 19,770 SH   SOLE 0 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   3,855 47,605 SH   SOLE 0 0 0 0
ISHARES TR MSCI EAFE ETF 464287465   4,061 58,924 SH   SOLE 0 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   1,726 16,540 SH   SOLE 0 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   2,102 23,007 SH   SOLE 0 0 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,015 14,650 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   46,302 185,693 SH   SOLE 0 0 0 0
ISHARES TR ISHARES BIOTECH 464287556   238 1,944 SH   SOLE 0 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   531 3,500 SH   SOLE 0 0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   562 7,785 SH   SOLE 0 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   15,237 57,285 SH   SOLE 0 0 0 0
ISHARES TR RUS 1000 ETF 464287622   1,335 5,681 SH   SOLE 0 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   847 6,250 SH   SOLE 0 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   788 3,516 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   16,673 94,335 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P US GWT 464287671   313 3,300 SH   SOLE 0 0 0 0
ISHARES TR U.S. TECH ETF 464287721   71,208 678,694 SH   SOLE 0 0 0 0
ISHARES TR US HLTHCARE ETF 464287762   7,508 27,799 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   3,672 38,965 SH   SOLE 0 0 0 0
ISHARES TR EUROPE ETF 464287861   355 7,436 SH   SOLE 0 0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   23,667 230,094 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI EX US 464288240   2,168 46,110 SH   SOLE 0 0 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,559 27,616 SH   SOLE 0 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   13,493 163,544 SH   SOLE 0 0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   2,404 42,076 SH   SOLE 0 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   90,268 880,317 SH   SOLE 0 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448   2,214 87,179 SH   SOLE 0 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   9,451 128,208 SH   SOLE 0 0 0 0
ISHARES TR MSCI KLD400 SOC 464288570   14,008 172,065 SH   SOLE 0 0 0 0
ISHARES TR MBS ETF 464288588   118,648 1,336,122 SH   SOLE 0 0 0 0
ISHARES TR INTRM GOV CR ETF 464288612   237 2,343 SH   SOLE 0 0 0 0
ISHARES TR USD INV GRDE ETF 464288620   1,616 33,611 SH   SOLE 0 0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   749 15,403 SH   SOLE 0 0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   2,176 43,662 SH   SOLE 0 0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   2,320 23,556 SH   SOLE 0 0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   3,446 30,449 SH   SOLE 0 0 0 0
ISHARES TR SHORT TREAS BD 464288679   4,189 37,918 SH   SOLE 0 0 0 0
ISHARES TR PFD AND INCM SEC 464288687   4,445 147,423 SH   SOLE 0 0 0 0
ISHARES TR US AER DEF ETF 464288760   2,022 19,085 SH   SOLE 0 0 0 0
ISHARES TR MICRO-CAP ETF 464288869   3,362 33,589 SH   SOLE 0 0 0 0
ISHARES TR EAFE VALUE ETF 464288877   306,751 6,269,251 SH   SOLE 0 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   212,365 2,460,808 SH   SOLE 0 0 0 0
ISHARES TR RUS TP200 GR ETF 464289438   258 1,677 SH   SOLE 0 0 0 0
ISHARES TR US TREAS BD ETF 46429B267   33,924 1,539,214 SH   SOLE 0 0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,642 32,261 SH   SOLE 0 0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   781 7,903 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   77,975 1,077,319 SH   SOLE 0 0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   961 9,913 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   244,493 1,855,202 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA VALUE 46432F388   335 3,694 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA MMENTM 46432F396   467 3,361 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   10,296 171,623 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   14,277 221,860 SH   SOLE 0 0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   964 20,788 SH   SOLE 0 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   95,984 2,016,920 SH   SOLE 0 0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   17,075 563,932 SH   SOLE 0 0 0 0
ISHARES INC EMNG MKTS EQT 46434G889   652 15,934 SH   SOLE 0 0 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   356 14,045 SH   SOLE 0 0 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   252 9,738 SH   SOLE 0 0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   6,098 148,625 SH   SOLE 0 0 0 0
ISHARES TR CORE TOTAL USD 46434V613   388,206 8,880,420 SH   SOLE 0 0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   8,444 170,474 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI EURO 46434V738   3,523 70,950 SH   SOLE 0 0 0 0
ISHARES TR TRS FLT RT BD 46434V860   115,096 2,268,361 SH   SOLE 0 0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   3,881 77,041 SH   SOLE 0 0 0 0
ISHARES TR CONV BD ETF 46435G102   501 6,760 SH   SOLE 0 0 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   9,270 426,008 SH   SOLE 0 0 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   209 6,596 SH   SOLE 0 0 0 0
ISHARES TR MORTGE REL ETF 46435G342   1,266 56,682 SH   SOLE 0 0 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   588 23,197 SH   SOLE 0 0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   134,012 1,427,041 SH   SOLE 0 0 0 0
ISHARES TR FALN ANGLS USD 46435G474   1,204 48,549 SH   SOLE 0 0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   8,020 116,018 SH   SOLE 0 0 0 0
ISHARES TR INTL DIV GRWTH 46435G524   1,558 26,264 SH   SOLE 0 0 0 0
ISHARES TR CORE INTL AGGR 46435G672   282 5,787 SH   SOLE 0 0 0 0
ISHARES TR ESG MSCI LEADR 46435U218   213 2,822 SH   SOLE 0 0 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   8,712 192,324 SH   SOLE 0 0 0 0
ISHARES TR ESG AWARE MSCI 46435U663   3,328 98,894 SH   SOLE 0 0 0 0
ISHARES TR US INFRASTRUC 46435U713   28,079 767,407 SH   SOLE 0 0 0 0
ISHARES TR BROAD USD HIGH 46435U853   733 21,113 SH   SOLE 0 0 0 0
ISHARES TR IBONDS DEC 2032 46436E296   2,715 123,460 SH   SOLE 0 0 0 0
ISHARES TR IBOND DEC 2030 46436E593   717 37,930 SH   SOLE 0 0 0 0
ISHARES TR ESG ADV TTL USD 46436E619   4,450 108,931 SH   SOLE 0 0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   593 5,892 SH   SOLE 0 0 0 0
ISHARES TR ESG EAFE ETF 46436E759   7,652 134,039 SH   SOLE 0 0 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   13,450 388,061 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   286 13,630 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833   3,276 152,036 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   1,859 85,070 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   871 38,768 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   2,558 110,839 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   1,912 80,190 SH   SOLE 0 0 0 0
JPMORGAN CHASE & CO COM 46625H100   17,223 118,761 SH   SOLE 0 0 0 0
JABIL INC COM 466313103   251 1,980 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   3,847 70,753 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   253 5,040 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   7,738 174,942 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290   590 11,051 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   2,639 50,648 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   4,188 54,332 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   212 4,385 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   12,774 295,206 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   311 6,190 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   1,402 31,946 SH   SOLE 0 0 0 0
JACOBS SOLUTIONS INC COM 46982L108   724 5,305 SH   SOLE 0 0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   306 5,765 SH   SOLE 0 0 0 0
JOHNSON & JOHNSON COM 478160104   7,067 45,392 SH   SOLE 0 0 0 0
KLA CORP COM NEW 482480100   2,122 4,627 SH   SOLE 0 0 0 0
KT CORP SPONSORED ADR 48268K101   302 23,546 SH   SOLE 0 0 0 0
KELLANOVA COM 487836108   309 5,187 SH   SOLE 0 0 0 0
KENVUE INC COM 49177J102   308 15,356 SH   SOLE 0 0 0 0
KEYCORP COM 493267108   386 35,870 SH   SOLE 0 0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,111 8,399 SH   SOLE 0 0 0 0
KIMBERLY-CLARK CORP COM 494368103   632 5,233 SH   SOLE 0 0 0 0
KIMCO RLTY CORP COM 49446R109   185 10,517 SH   SOLE 0 0 0 0
KINDER MORGAN INC DEL COM 49456B101   735 44,358 SH   SOLE 0 0 0 0
KINSALE CAP GROUP INC COM 49714P108   1,209 2,921 SH   SOLE 0 0 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   333 16,703 SH   SOLE 0 0 0 0
KRAFT HEINZ CO COM 500754106   832 24,733 SH   SOLE 0 0 0 0
KROGER CO COM 501044101   1,363 30,469 SH   SOLE 0 0 0 0
LKQ CORP COM 501889208   635 12,831 SH   SOLE 0 0 0 0
LPL FINL HLDGS INC COM 50212V100   2,344 9,864 SH   SOLE 0 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   645 3,704 SH   SOLE 0 0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,033 10,113 SH   SOLE 0 0 0 0
LAM RESEARCH CORP COM 512807108   2,324 3,708 SH   SOLE 0 0 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   200 2,401 SH   SOLE 0 0 0 0
LAMB WESTON HLDGS INC COM 513272104   1,171 12,663 SH   SOLE 0 0 0 0
LANCASTER COLONY CORP COM 513847103   926 5,609 SH   SOLE 0 0 0 0
LANTHEUS HLDGS INC COM 516544103   277 3,983 SH   SOLE 0 0 0 0
LAS VEGAS SANDS CORP COM 517834107   583 12,718 SH   SOLE 0 0 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   390 4,542 SH   SOLE 0 0 0 0
LAUDER ESTEE COS INC CL A 518439104   387 2,675 SH   SOLE 0 0 0 0
LEIDOS HOLDINGS INC COM 525327102   237 2,571 SH   SOLE 0 0 0 0
LENNAR CORP CL A 526057104   1,490 13,279 SH   SOLE 0 0 0 0
LENNOX INTL INC COM 526107107   413 1,102 SH   SOLE 0 0 0 0
LIBERTY ENERGY INC COM CL A 53115L104   270 14,561 SH   SOLE 0 0 0 0
ELI LILLY & CO COM 532457108   8,013 14,918 SH   SOLE 0 0 0 0
LINCOLN ELEC HLDGS INC COM 533900106   523 2,878 SH   SOLE 0 0 0 0
LITHIA MTRS INC COM 536797103   594 2,012 SH   SOLE 0 0 0 0
LITTELFUSE INC COM 537008104   806 3,258 SH   SOLE 0 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   507 6,110 SH   SOLE 0 0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   213 99,904 SH   SOLE 0 0 0 0
LOCKHEED MARTIN CORP COM 539830109   7,500 18,340 SH   SOLE 0 0 0 0
LOWES COS INC COM 548661107   2,537 12,207 SH   SOLE 0 0 0 0
LULULEMON ATHLETICA INC COM 550021109   1,600 4,148 SH   SOLE 0 0 0 0
LUMENTUM HLDGS INC COM 55024U109   382 8,464 SH   SOLE 0 0 0 0
MBIA INC COM 55262C100   160 22,258 SH   SOLE 0 0 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   71 12,152 SH   SOLE 0 0 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   81 19,126 SH   SOLE 0 0 0 0
MFS MUN INCOME TR SH BEN INT 552738106   632 138,902 SH   SOLE 0 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101   718 19,536 SH   SOLE 0 0 0 0
MSCI INC COM 55354G100   1,668 3,252 SH   SOLE 0 0 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   377 4,616 SH   SOLE 0 0 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   261 1,481 SH   SOLE 0 0 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   251 10,969 SH   SOLE 0 0 0 0
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   131 11,088 SH   SOLE 0 0 0 0
MANHATTAN ASSOCIATES INC COM 562750109   725 3,670 SH   SOLE 0 0 0 0
MANULIFE FINL CORP COM 56501R106   199 10,914 SH   SOLE 0 0 0 0
MARATHON OIL CORP COM 565849106   262 9,781 SH   SOLE 0 0 0 0
MARATHON PETE CORP COM 56585A102   3,897 25,752 SH   SOLE 0 0 0 0
MARKEL GROUP INC COM 570535104   365 248 SH   SOLE 0 0 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,015 10,589 SH   SOLE 0 0 0 0
MARRIOTT INTL INC NEW CL A 571903202   480 2,441 SH   SOLE 0 0 0 0
MARTIN MARIETTA MATLS INC COM 573284106   764 1,861 SH   SOLE 0 0 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,432 26,456 SH   SOLE 0 0 0 0
MASCO CORP COM 574599106   1,684 31,501 SH   SOLE 0 0 0 0
MASTEC INC COM 576323109   245 3,410 SH   SOLE 0 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   18,221 46,022 SH   SOLE 0 0 0 0
MATADOR RES CO COM 576485205   485 8,157 SH   SOLE 0 0 0 0
MAXIMUS INC COM 577933104   210 2,815 SH   SOLE 0 0 0 0
MCDONALDS CORP COM 580135101   5,734 21,767 SH   SOLE 0 0 0 0
MCKESSON CORP COM 58155Q103   1,912 4,398 SH   SOLE 0 0 0 0
MEDPACE HLDGS INC COM 58506Q109   459 1,894 SH   SOLE 0 0 0 0
MERCADOLIBRE INC COM 58733R102   1,731 1,365 SH   SOLE 0 0 0 0
MERCK & CO INC COM 58933Y105   14,776 143,527 SH   SOLE 0 0 0 0
MERITAGE HOMES CORP COM 59001A102   214 1,745 SH   SOLE 0 0 0 0
METLIFE INC COM 59156R108   2,359 37,502 SH   SOLE 0 0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,012 913 SH   SOLE 0 0 0 0
MICROSOFT CORP COM 594918104   59,237 187,606 SH   SOLE 0 0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,437 18,412 SH   SOLE 0 0 0 0
MICRON TECHNOLOGY INC COM 595112103   1,198 17,611 SH   SOLE 0 0 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,177 9,147 SH   SOLE 0 0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   775 91,290 SH   SOLE 0 0 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   328 95,521 SH   SOLE 0 0 0 0
MODERNA INC COM 60770K107   566 5,475 SH   SOLE 0 0 0 0
MOLINA HEALTHCARE INC COM 60855R100   545 1,663 SH   SOLE 0 0 0 0
MONDELEZ INTL INC CL A 609207105   2,212 31,877 SH   SOLE 0 0 0 0
MONGODB INC CL A 60937P106   622 1,798 SH   SOLE 0 0 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,576 3,411 SH   SOLE 0 0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,670 31,532 SH   SOLE 0 0 0 0
MOODYS CORP COM 615369105   938 2,967 SH   SOLE 0 0 0 0
MOOG INC CL A 615394202   219 1,943 SH   SOLE 0 0 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105   691 106,539 SH   SOLE 0 0 0 0
MORGAN STANLEY COM NEW 617446448   1,963 24,040 SH   SOLE 0 0 0 0
MORNINGSTAR INC COM 617700109   279 1,193 SH   SOLE 0 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   824 3,028 SH   SOLE 0 0 0 0
MURPHY OIL CORP COM 626717102   583 12,848 SH   SOLE 0 0 0 0
MURPHY USA INC COM 626755102   595 1,741 SH   SOLE 0 0 0 0
NVR INC COM 62944T105   352 59 SH   SOLE 0 0 0 0
NOV INC COM 62955J103   316 15,135 SH   SOLE 0 0 0 0
NASDAQ INC COM 631103108   276 5,690 SH   SOLE 0 0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   933 15,384 SH   SOLE 0 0 0 0
NNN REIT INC COM 637417106   1,591 45,018 SH   SOLE 0 0 0 0
NATWEST GROUP PLC SPONS ADR 639057207   59 10,121 SH   SOLE 0 0 0 0
NETAPP INC COM 64110D104   308 4,056 SH   SOLE 0 0 0 0
NETFLIX INC COM 64110L106   4,283 11,343 SH   SOLE 0 0 0 0
NETEASE INC SPONSORED ADS 64110W102   426 4,254 SH   SOLE 0 0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,006 8,941 SH   SOLE 0 0 0 0
NEWMARKET CORP COM 651587107   539 1,184 SH   SOLE 0 0 0 0
NEWS CORP NEW CL A 65249B109   483 24,092 SH   SOLE 0 0 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   286 1,993 SH   SOLE 0 0 0 0
NEXTERA ENERGY INC COM 65339F101   5,363 93,612 SH   SOLE 0 0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   298 10,045 SH   SOLE 0 0 0 0
NIKE INC CL B 654106103   2,824 29,530 SH   SOLE 0 0 0 0
NISOURCE INC COM 65473P105   614 24,889 SH   SOLE 0 0 0 0
NOKIA CORP SPONSORED ADR 654902204   93 24,850 SH   SOLE 0 0 0 0
NORDSON CORP COM 655663102   999 4,478 SH   SOLE 0 0 0 0
NORFOLK SOUTHN CORP COM 655844108   863 4,380 SH   SOLE 0 0 0 0
NORTHERN OIL & GAS INC COM 665531307   226 5,620 SH   SOLE 0 0 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,564 5,824 SH   SOLE 0 0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   3,064 30,083 SH   SOLE 0 0 0 0
NOVO-NORDISK A S ADR 670100205   7,712 84,805 SH   SOLE 0 0 0 0
NUCOR CORP COM 670346105   1,411 9,024 SH   SOLE 0 0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,564 161,583 SH   SOLE 0 0 0 0
NVIDIA CORPORATION COM 67066G104   23,759 54,619 SH   SOLE 0 0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   1,907 188,037 SH   SOLE 0 0 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   1,286 138,585 SH   SOLE 0 0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   1,652 158,358 SH   SOLE 0 0 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   1,657 268,587 SH   SOLE 0 0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   1,508 183,681 SH   SOLE 0 0 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   233 46,081 SH   SOLE 0 0 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   156 14,697 SH   SOLE 0 0 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   1,159 84,599 SH   SOLE 0 0 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   1,402 23,386 SH   SOLE 0 0 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   2,969 88,381 SH   SOLE 0 0 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   371 10,660 SH   SOLE 0 0 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   2,771 131,311 SH   SOLE 0 0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,174 1,292 SH   SOLE 0 0 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   467 2,884 SH   SOLE 0 0 0 0
OCCIDENTAL PETE CORP COM 674599105   1,254 19,331 SH   SOLE 0 0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,371 3,351 SH   SOLE 0 0 0 0
OMNICOM GROUP INC COM 681919106   452 6,067 SH   SOLE 0 0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   319 9,614 SH   SOLE 0 0 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,764 18,976 SH   SOLE 0 0 0 0
ONEOK INC NEW COM 682680103   365 5,752 SH   SOLE 0 0 0 0
ONTO INNOVATION INC COM 683344105   219 1,716 SH   SOLE 0 0 0 0
ORACLE CORP COM 68389X105   2,012 18,992 SH   SOLE 0 0 0 0
ORANGE SPONSORED ADR 684060106   242 21,101 SH   SOLE 0 0 0 0
ORIX CORP SPONSORED ADR 686330101   245 2,608 SH   SOLE 0 0 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,093 13,616 SH   SOLE 0 0 0 0
OVINTIV INC COM 69047Q102   292 6,137 SH   SOLE 0 0 0 0
OWENS CORNING NEW COM 690742101   422 3,093 SH   SOLE 0 0 0 0
OXFORD LANE CAP CORP COM 691543102   97 19,371 SH   SOLE 0 0 0 0
PG&E CORP COM 69331C108   336 20,844 SH   SOLE 0 0 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206   836 25,027 SH   SOLE 0 0 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   201 18,679 SH   SOLE 0 0 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,354 11,026 SH   SOLE 0 0 0 0
PPG INDS INC COM 693506107   651 5,014 SH   SOLE 0 0 0 0
PPL CORP COM 69351T106   298 12,662 SH   SOLE 0 0 0 0
PACCAR INC COM 693718108   1,886 22,183 SH   SOLE 0 0 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   386 11,864 SH   SOLE 0 0 0 0
PACER FDS TR US CASH COWS 100 69374H881   988 19,985 SH   SOLE 0 0 0 0
PACKAGING CORP AMER COM 695156109   535 3,482 SH   SOLE 0 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   829 51,820 SH   SOLE 0 0 0 0
PALO ALTO NETWORKS INC COM 697435105   3,703 15,796 SH   SOLE 0 0 0 0
PARKER-HANNIFIN CORP COM 701094104   2,308 5,926 SH   SOLE 0 0 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,322 5,100 SH   SOLE 0 0 0 0
PAYCHEX INC COM 704326107   6,711 58,189 SH   SOLE 0 0 0 0
PAYLOCITY HLDG CORP COM 70438V106   991 5,456 SH   SOLE 0 0 0 0
PAYPAL HLDGS INC COM 70450Y103   904 15,469 SH   SOLE 0 0 0 0
PEPSICO INC COM 713448108   9,649 56,944 SH   SOLE 0 0 0 0
PERFICIENT INC COM 71375U101   210 3,637 SH   SOLE 0 0 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   616 10,472 SH   SOLE 0 0 0 0
PFIZER INC COM 717081103   5,003 150,839 SH   SOLE 0 0 0 0
PHILIP MORRIS INTL INC COM 718172109   8,890 96,022 SH   SOLE 0 0 0 0
PHILLIPS 66 COM 718546104   6,433 53,543 SH   SOLE 0 0 0 0
PHYSICIANS RLTY TR COM 71943U104   231 18,984 SH   SOLE 0 0 0 0
PIMCO MUN INCOME FD III COM 72201A103   758 117,104 SH   SOLE 0 0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   1,034 234,011 SH   SOLE 0 0 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   12,288 677,786 SH   SOLE 0 0 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   651 9,710 SH   SOLE 0 0 0 0
PINNACLE WEST CAP CORP COM 723484101   275 3,727 SH   SOLE 0 0 0 0
PINTEREST INC CL A 72352L106   335 12,402 SH   SOLE 0 0 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   890 132,574 SH   SOLE 0 0 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   771 114,558 SH   SOLE 0 0 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   817 112,956 SH   SOLE 0 0 0 0
PIONEER NAT RES CO COM 723787107   1,597 6,957 SH   SOLE 0 0 0 0
PIPER SANDLER COMPANIES COM 724078100   379 2,605 SH   SOLE 0 0 0 0
PLANET FITNESS INC CL A 72703H101   447 9,095 SH   SOLE 0 0 0 0
POLARIS INC COM 731068102   369 3,543 SH   SOLE 0 0 0 0
POOL CORP COM 73278L105   879 2,468 SH   SOLE 0 0 0 0
POPULAR INC COM NEW 733174700   206 3,267 SH   SOLE 0 0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   386 9,540 SH   SOLE 0 0 0 0
POST HLDGS INC COM 737446104   484 5,650 SH   SOLE 0 0 0 0
POWER INTEGRATIONS INC COM 739276103   322 4,224 SH   SOLE 0 0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,248 31,188 SH   SOLE 0 0 0 0
PROCTER AND GAMBLE CO COM 742718109   9,283 63,645 SH   SOLE 0 0 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   258 11,213 SH   SOLE 0 0 0 0
PROGRESSIVE CORP COM 743315103   1,969 14,133 SH   SOLE 0 0 0 0
PROLOGIS INC. COM 74340W103   6,922 61,689 SH   SOLE 0 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   2,552 28,817 SH   SOLE 0 0 0 0
PRUDENTIAL FINL INC COM 744320102   669 7,046 SH   SOLE 0 0 0 0
PRUDENTIAL PLC ADR 74435K204   234 10,653 SH   SOLE 0 0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   786 13,812 SH   SOLE 0 0 0 0
PUBLIC STORAGE COM 74460D109   856 3,247 SH   SOLE 0 0 0 0
PULTE GROUP INC COM 745867101   2,178 29,416 SH   SOLE 0 0 0 0
QUAKER HOUGHTON COM 747316107   309 1,932 SH   SOLE 0 0 0 0
QORVO INC COM 74736K101   421 4,410 SH   SOLE 0 0 0 0
QUALCOMM INC COM 747525103   2,619 23,584 SH   SOLE 0 0 0 0
QUALYS INC COM 74758T303   366 2,402 SH   SOLE 0 0 0 0
QUANTA SVCS INC COM 74762E102   2,736 14,625 SH   SOLE 0 0 0 0
QUEST DIAGNOSTICS INC COM 74834L100   506 4,155 SH   SOLE 0 0 0 0
RB GLOBAL INC COM 74935Q107   755 12,075 SH   SOLE 0 0 0 0
RPM INTL INC COM 749685103   468 4,934 SH   SOLE 0 0 0 0
RAYMOND JAMES FINL INC COM 754730109   1,197 11,923 SH   SOLE 0 0 0 0
RTX CORPORATION COM 75513E101   1,992 27,672 SH   SOLE 0 0 0 0
RBC BEARINGS INC COM 75524B104   536 2,290 SH   SOLE 0 0 0 0
REALTY INCOME CORP COM 756109104   639 12,804 SH   SOLE 0 0 0 0
REGAL REXNORD CORPORATION COM 758750103   215 1,508 SH   SOLE 0 0 0 0
REGENCY CTRS CORP COM 758849103   694 11,676 SH   SOLE 0 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,176 1,429 SH   SOLE 0 0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   312 18,131 SH   SOLE 0 0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,759 12,116 SH   SOLE 0 0 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   628 2,396 SH   SOLE 0 0 0 0
RELX PLC SPONSORED ADR 759530108   879 26,097 SH   SOLE 0 0 0 0
REPLIGEN CORP COM 759916109   472 2,968 SH   SOLE 0 0 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   573 15,474 SH   SOLE 0 0 0 0
REPUBLIC FIRST BANCORP INC COM 760416107   9 49,000 SH   SOLE 0 0 0 0
REPUBLIC SVCS INC COM 760759100   898 6,301 SH   SOLE 0 0 0 0
RESMED INC COM 761152107   248 1,676 SH   SOLE 0 0 0 0
REXFORD INDL RLTY INC COM 76169C100   245 4,957 SH   SOLE 0 0 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   309 12,058 SH   SOLE 0 0 0 0
RIO TINTO PLC SPONSORED ADR 767204100   870 13,670 SH   SOLE 0 0 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   966 122,147 SH   SOLE 0 0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   298 12,282 SH   SOLE 0 0 0 0
ROCKET COS INC COM CL A 77311W101   165 20,160 SH   SOLE 0 0 0 0
ROCKWELL AUTOMATION INC COM 773903109   493 1,726 SH   SOLE 0 0 0 0
ROLLINS INC COM 775711104   742 19,882 SH   SOLE 0 0 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,128 6,458 SH   SOLE 0 0 0 0
ROSS STORES INC COM 778296103   1,660 14,693 SH   SOLE 0 0 0 0
SHELL PLC SPON ADS 780259305   3,126 48,563 SH   SOLE 0 0 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   333 3,422 SH   SOLE 0 0 0 0
S&P GLOBAL INC COM 78409V104   4,120 11,275 SH   SOLE 0 0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,387 6,927 SH   SOLE 0 0 0 0
SM ENERGY CO COM 78454L100   226 5,704 SH   SOLE 0 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   70,851 165,742 SH   SOLE 0 0 0 0
SPS COMM INC COM 78463M107   608 3,561 SH   SOLE 0 0 0 0
SPDR GOLD TR GOLD SHS 78463V107   6,284 36,651 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   418 6,239 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   15,971 475,744 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   815 14,635 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,833 47,974 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   267 11,214 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   4,448 152,654 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   48,737 1,571,654 SH   SOLE 0 0 0 0
SPDR SER TR NYSE TECH ETF 78464A102   669 4,900 SH   SOLE 0 0 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   6,395 197,008 SH   SOLE 0 0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   492 6,796 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   1,368 64,387 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   26,068 828,860 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   4,467 225,283 SH   SOLE 0 0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,643 27,718 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   990 33,756 SH   SOLE 0 0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,415 34,305 SH   SOLE 0 0 0 0
SPDR SER TR DJ REIT ETF 78464A607   246 2,961 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   22,522 925,289 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   6,015 230,009 SH   SOLE 0 0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   16,531 600,481 SH   SOLE 0 0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   568 4,942 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   30,301 577,270 SH   SOLE 0 0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   806 11,657 SH   SOLE 0 0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   777 11,976 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   6,348 144,967 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   35,053 697,432 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,292 54,668 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   24,100 839,142 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   2,076 84,859 SH   SOLE 0 0 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   581 25,893 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   4,696 51,943 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   18,310 199,417 SH   SOLE 0 0 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   2,538 58,068 SH   SOLE 0 0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   5,469 155,935 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   9,415 255,137 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   2,996 165,682 SH   SOLE 0 0 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   14,571 353,059 SH   SOLE 0 0 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   5,661 228,926 SH   SOLE 0 0 0 0
SABRE CORP COM 78573M104   125 27,810 SH   SOLE 0 0 0 0
SAIA INC COM 78709Y105   514 1,290 SH   SOLE 0 0 0 0
SALESFORCE INC COM 79466L302   3,629 17,898 SH   SOLE 0 0 0 0
SANOFI SPONSORED ADR 80105N105   3,460 64,506 SH   SOLE 0 0 0 0
SANMINA CORPORATION COM 801056102   269 4,963 SH   SOLE 0 0 0 0
SAP SE SPON ADR 803054204   2,195 16,975 SH   SOLE 0 0 0 0
SCHLUMBERGER LTD COM STK 806857108   2,096 35,953 SH   SOLE 0 0 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   468 16,916 SH   SOLE 0 0 0 0
SCHWAB CHARLES CORP COM 808513105   1,352 24,621 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   590 11,845 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   209 4,132 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   18,062 248,372 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   4,139 64,203 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   467 11,263 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680   1,245 39,302 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   565 13,385 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   298 12,431 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   438 13,838 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   2,167 38,717 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   18,355 259,405 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   9,119 268,517 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   292 16,427 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   493 10,293 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   279 5,825 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   278 5,511 SH   SOLE 0 0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   472 9,130 SH   SOLE 0 0 0 0
SCYNEXIS INC COM NEW 811292200   32 14,000 SH   SOLE 0 0 0 0
SEAGEN INC COM 81181C104   597 2,816 SH   SOLE 0 0 0 0
SEALED AIR CORP NEW COM 81211K100   458 13,943 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   4,279 54,479 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   11,471 89,103 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   9,844 143,062 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,889 17,943 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,422 26,791 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,097 63,226 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   2,622 25,866 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,367 38,842 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,919 29,263 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,626 95,464 SH   SOLE 0 0 0 0
SEMPRA COM 816851109   1,121 16,480 SH   SOLE 0 0 0 0
SERVICENOW INC COM 81762P102   5,620 10,054 SH   SOLE 0 0 0 0
SHARECARE INC COM CL A 81948W104   20 21,551 SH   SOLE 0 0 0 0
SHERWIN WILLIAMS CO COM 824348106   987 3,868 SH   SOLE 0 0 0 0
SHOPIFY INC CL A 82509L107   1,467 26,882 SH   SOLE 0 0 0 0
SILICON LABORATORIES INC COM 826919102   339 2,925 SH   SOLE 0 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,530 14,162 SH   SOLE 0 0 0 0
SIMPLY GOOD FOODS CO COM 82900L102   221 6,415 SH   SOLE 0 0 0 0
SIMPSON MFG INC COM 829073105   230 1,535 SH   SOLE 0 0 0 0
SITE CTRS CORP COM 82981J109   180 14,624 SH   SOLE 0 0 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   739 4,524 SH   SOLE 0 0 0 0
SITIME CORP COM 82982T106   268 2,345 SH   SOLE 0 0 0 0
SKECHERS U S A INC CL A 830566105   530 10,837 SH   SOLE 0 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   595 6,038 SH   SOLE 0 0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   651 26,271 SH   SOLE 0 0 0 0
SMITH A O CORP COM 831865209   317 4,795 SH   SOLE 0 0 0 0
SNAP ON INC COM 833034101   7,214 28,284 SH   SOLE 0 0 0 0
SNOWFLAKE INC CL A 833445109   2,113 13,833 SH   SOLE 0 0 0 0
SONENDO INC COM 835431107   8 11,242 SH   SOLE 0 0 0 0
SONOCO PRODS CO COM 835495102   1,244 22,890 SH   SOLE 0 0 0 0
SONY GROUP CORP SPONSORED ADR 835699307   3,969 48,167 SH   SOLE 0 0 0 0
SOURCE CAP INC COM 836144105   730 18,907 SH   SOLE 0 0 0 0
SOUTHERN CO COM 842587107   2,424 37,456 SH   SOLE 0 0 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   268 16,602 SH   SOLE 0 0 0 0
SPLUNK INC COM 848637104   282 1,928 SH   SOLE 0 0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   355 20,472 SH   SOLE 0 0 0 0
SPROUT SOCIAL INC COM CL A 85209W109   372 7,461 SH   SOLE 0 0 0 0
BLOCK INC CL A 852234103   277 6,269 SH   SOLE 0 0 0 0
STAG INDL INC COM 85254J102   278 8,059 SH   SOLE 0 0 0 0
STANDEX INTL CORP COM 854231107   293 2,014 SH   SOLE 0 0 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   611 26,954 SH   SOLE 0 0 0 0
STARBUCKS CORP COM 855244109   7,108 77,876 SH   SOLE 0 0 0 0
STATE STR CORP COM 857477103   452 6,756 SH   SOLE 0 0 0 0
STEEL DYNAMICS INC COM 858119100   331 3,091 SH   SOLE 0 0 0 0
STERICYCLE INC COM 858912108   256 5,731 SH   SOLE 0 0 0 0
STIFEL FINL CORP COM 860630102   1,060 17,251 SH   SOLE 0 0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   896 20,767 SH   SOLE 0 0 0 0
STRYKER CORPORATION COM 863667101   2,307 8,444 SH   SOLE 0 0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   488 49,550 SH   SOLE 0 0 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   115 19,818 SH   SOLE 0 0 0 0
SUN CMNTYS INC COM 866674104   795 6,714 SH   SOLE 0 0 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,560 45,390 SH   SOLE 0 0 0 0
SYNOPSYS INC COM 871607107   4,823 10,508 SH   SOLE 0 0 0 0
SYNCHRONY FINANCIAL COM 87165B103   353 11,538 SH   SOLE 0 0 0 0
SYSCO CORP COM 871829107   962 14,571 SH   SOLE 0 0 0 0
TJX COS INC NEW COM 872540109   5,252 59,096 SH   SOLE 0 0 0 0
T-MOBILE US INC COM 872590104   4,123 29,439 SH   SOLE 0 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,518 28,972 SH   SOLE 0 0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   422 3,005 SH   SOLE 0 0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   580 37,477 SH   SOLE 0 0 0 0
TARGET CORP COM 87612E106   1,535 13,883 SH   SOLE 0 0 0 0
TC ENERGY CORP COM 87807B107   441 12,772 SH   SOLE 0 0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   590 1,445 SH   SOLE 0 0 0 0
TELEFONICA S A SPONSORED ADR 879382208   59 14,610 SH   SOLE 0 0 0 0
TEMPLETON EMERGING MKTS FD COM 880191101   700 61,852 SH   SOLE 0 0 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   50 10,837 SH   SOLE 0 0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   784 11,893 SH   SOLE 0 0 0 0
TERADYNE INC COM 880770102   316 3,144 SH   SOLE 0 0 0 0
TERRENO RLTY CORP COM 88146M101   269 4,729 SH   SOLE 0 0 0 0
TESLA INC COM 88160R101   10,181 40,689 SH   SOLE 0 0 0 0
TETRA TECH INC NEW COM 88162G103   376 2,474 SH   SOLE 0 0 0 0
TEXAS INSTRS INC COM 882508104   2,765 17,386 SH   SOLE 0 0 0 0
TEXAS ROADHOUSE INC COM 882681109   474 4,936 SH   SOLE 0 0 0 0
TEXTRON INC COM 883203101   415 5,307 SH   SOLE 0 0 0 0
THE TRADE DESK INC COM CL A 88339J105   3,633 46,483 SH   SOLE 0 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   8,861 17,505 SH   SOLE 0 0 0 0
THOMSON REUTERS CORP. COM 884903808   533 4,338 SH   SOLE 0 0 0 0
3M CO COM 88579Y101   558 5,955 SH   SOLE 0 0 0 0
TIMKEN CO COM 887389104   235 3,192 SH   SOLE 0 0 0 0
TOPBUILD CORP COM 89055F103   275 1,092 SH   SOLE 0 0 0 0
TORO CO COM 891092108   287 3,451 SH   SOLE 0 0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   2,380 36,186 SH   SOLE 0 0 0 0
TOYOTA MOTOR CORP ADS 892331307   1,826 10,161 SH   SOLE 0 0 0 0
TRACTOR SUPPLY CO COM 892356106   554 2,728 SH   SOLE 0 0 0 0
TRADEWEB MKTS INC CL A 892672106   274 3,412 SH   SOLE 0 0 0 0
TRANSDIGM GROUP INC COM 893641100   672 797 SH   SOLE 0 0 0 0
TRANSMEDICS GROUP INC COM 89377M109   642 11,729 SH   SOLE 0 0 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,278 7,825 SH   SOLE 0 0 0 0
TREX CO INC COM 89531P105   623 10,103 SH   SOLE 0 0 0 0
TRUIST FINL CORP COM 89832Q109   1,074 37,538 SH   SOLE 0 0 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,592 4,124 SH   SOLE 0 0 0 0
TYSON FOODS INC CL A 902494103   495 9,795 SH   SOLE 0 0 0 0
UGI CORP NEW COM 902681105   215 9,349 SH   SOLE 0 0 0 0
UFP INDUSTRIES INC COM 90278Q108   434 4,241 SH   SOLE 0 0 0 0
US BANCORP DEL COM NEW 902973304   5,125 155,033 SH   SOLE 0 0 0 0
U S PHYSICAL THERAPY COM 90337L108   232 2,531 SH   SOLE 0 0 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,821 83,078 SH   SOLE 0 0 0 0
ULTA BEAUTY INC COM 90384S303   1,070 2,678 SH   SOLE 0 0 0 0
UNIFIRST CORP MASS COM 904708104   384 2,358 SH   SOLE 0 0 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,781 56,299 SH   SOLE 0 0 0 0
UNION PAC CORP COM 907818108   6,163 30,263 SH   SOLE 0 0 0 0
UNITED AIRLS HLDGS INC COM 910047109   643 15,208 SH   SOLE 0 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,066 13,257 SH   SOLE 0 0 0 0
UNITED RENTALS INC COM 911363109   831 1,870 SH   SOLE 0 0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   303 1,341 SH   SOLE 0 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   18,452 36,597 SH   SOLE 0 0 0 0
UNITI GROUP INC COM 91325V108   59 12,547 SH   SOLE 0 0 0 0
UNUM GROUP COM 91529Y106   821 16,692 SH   SOLE 0 0 0 0
VAIL RESORTS INC COM 91879Q109   707 3,186 SH   SOLE 0 0 0 0
VALE S A SPONSORED ADS 91912E105   381 28,410 SH   SOLE 0 0 0 0
VALERO ENERGY CORP COM 91913Y100   1,943 13,708 SH   SOLE 0 0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   310 11,507 SH   SOLE 0 0 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   179 10,024 SH   SOLE 0 0 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   3,486 207,401 SH   SOLE 0 0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   236 8,714 SH   SOLE 0 0 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460   555 29,361 SH   SOLE 0 0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   211 2,784 SH   SOLE 0 0 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   2,446 55,461 SH   SOLE 0 0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   16,071 673,251 SH   SOLE 0 0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   2,282 46,506 SH   SOLE 0 0 0 0
VANECK ETF TRUST GREEN METALS ETF 92189Y204   1,142 45,703 SH   SOLE 0 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   62,012 399,099 SH   SOLE 0 0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   494 9,234 SH   SOLE 0 0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   209 919 SH   SOLE 0 0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   2,484 16,355 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   2,475 10,025 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   329 2,213 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   5,530 71,776 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   664 9,908 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,182 30,182 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   15,215 202,414 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,811 68,943 SH   SOLE 0 0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   33,672 770,177 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,714 64,986 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   631 10,203 SH   SOLE 0 0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,300 27,504 SH   SOLE 0 0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   10,183 212,895 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   275 2,173 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   503 1,212 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   336 1,947 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,746 16,445 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,094 40,366 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,055 179,917 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   508 7,595 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   13,760 238,884 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,192 16,690 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   205 2,994 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   594 10,393 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   11,788 269,247 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   13,163 173,240 SH   SOLE 0 0 0 0
VEEVA SYS INC CL A COM 922475108   3,781 18,585 SH   SOLE 0 0 0 0
VENTAS INC COM 92276F100   476 11,307 SH   SOLE 0 0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,286 89,102 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,799 9,683 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   6,136 46,854 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   859 4,411 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,408 18,603 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,077 5,029 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   38,317 240,249 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   4,644 22,302 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,465 17,707 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   212 1,478 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   4,168 15,307 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   11,718 84,957 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   27,436 145,115 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   44,799 210,907 SH   SOLE 0 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,004 216,117 SH   SOLE 0 0 0 0
VERISK ANALYTICS INC COM 92345Y106   2,512 10,633 SH   SOLE 0 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,645 10,481 SH   SOLE 0 0 0 0
VIATRIS INC COM 92556V106   211 21,438 SH   SOLE 0 0 0 0
VICI PPTYS INC COM 925652109   373 12,816 SH   SOLE 0 0 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   572 35,708 SH   SOLE 0 0 0 0
VISA INC COM CL A 92826C839   15,064 65,494 SH   SOLE 0 0 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   1,035 215,622 SH   SOLE 0 0 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   1,082 392,118 SH   SOLE 0 0 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   1,080 347,324 SH   SOLE 0 0 0 0
VISTRA CORP COM 92840M102   295 8,889 SH   SOLE 0 0 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   1,835 161,949 SH   SOLE 0 0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   174 18,361 SH   SOLE 0 0 0 0
VORNADO RLTY TR SH BEN INT 929042109   209 9,199 SH   SOLE 0 0 0 0
VOYA FINANCIAL INC COM 929089100   1,094 16,465 SH   SOLE 0 0 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   1,017 207,493 SH   SOLE 0 0 0 0
VULCAN MATLS CO COM 929160109   503 2,490 SH   SOLE 0 0 0 0
WP CAREY INC COM 92936U109   252 4,659 SH   SOLE 0 0 0 0
WEC ENERGY GROUP INC COM 92939U106   571 7,085 SH   SOLE 0 0 0 0
WABTEC COM 929740108   956 8,997 SH   SOLE 0 0 0 0
WALMART INC COM 931142103   7,190 44,960 SH   SOLE 0 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   592 26,628 SH   SOLE 0 0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   338 31,167 SH   SOLE 0 0 0 0
WASTE CONNECTIONS INC COM 94106B101   1,388 10,291 SH   SOLE 0 0 0 0
WASTE MGMT INC DEL COM 94106L109   578 3,791 SH   SOLE 0 0 0 0
WATERS CORP COM 941848103   614 2,239 SH   SOLE 0 0 0 0
WATSCO INC COM 942622200   357 945 SH   SOLE 0 0 0 0
WELLS FARGO CO NEW COM 949746101   2,338 57,221 SH   SOLE 0 0 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   975 159,854 SH   SOLE 0 0 0 0
WELLTOWER INC COM 95040Q104   1,003 12,243 SH   SOLE 0 0 0 0
WENDYS CO COM 95058W100   505 24,728 SH   SOLE 0 0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,831 7,546 SH   SOLE 0 0 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   257 31,002 SH   SOLE 0 0 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   869 238,836 SH   SOLE 0 0 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   865 96,843 SH   SOLE 0 0 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   158 19,203 SH   SOLE 0 0 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   832 77,639 SH   SOLE 0 0 0 0
WESTERN ASSET INTER MUNI FD COM 958435109   665 92,836 SH   SOLE 0 0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   816 26,604 SH   SOLE 0 0 0 0
WHIRLPOOL CORP COM 963320106   775 5,798 SH   SOLE 0 0 0 0
WILLIAMS COS INC COM 969457100   2,699 80,117 SH   SOLE 0 0 0 0
WILLIAMS SONOMA INC COM 969904101   498 3,207 SH   SOLE 0 0 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   481 11,571 SH   SOLE 0 0 0 0
WINGSTOP INC COM 974155103   502 2,790 SH   SOLE 0 0 0 0
WINTRUST FINL CORP COM 97650W108   409 5,419 SH   SOLE 0 0 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   567 9,425 SH   SOLE 0 0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   6,423 138,836 SH   SOLE 0 0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   527 14,049 SH   SOLE 0 0 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   2,044 55,612 SH   SOLE 0 0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   244 5,967 SH   SOLE 0 0 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   241 5,264 SH   SOLE 0 0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   331 11,730 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   320 5,572 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131   485 15,162 SH   SOLE 0 0 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   454 10,944 SH   SOLE 0 0 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   204 5,262 SH   SOLE 0 0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,489 39,198 SH   SOLE 0 0 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857   345 8,983 SH   SOLE 0 0 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   370 15,897 SH   SOLE 0 0 0 0
WOODWARD INC COM 980745103   460 3,698 SH   SOLE 0 0 0 0
WORKDAY INC CL A 98138H101   1,192 5,549 SH   SOLE 0 0 0 0
WORKIVA INC COM CL A 98139A105   794 7,839 SH   SOLE 0 0 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   270 7,366 SH   SOLE 0 0 0 0
XCEL ENERGY INC COM 98389B100   311 5,439 SH   SOLE 0 0 0 0
XYLEM INC COM 98419M100   258 2,835 SH   SOLE 0 0 0 0
YUM BRANDS INC COM 988498101   1,071 8,570 SH   SOLE 0 0 0 0
YUM CHINA HLDGS INC COM 98850P109   459 8,242 SH   SOLE 0 0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,458 6,163 SH   SOLE 0 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   521 11,291 SH   SOLE 0 0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,043 9,293 SH   SOLE 0 0 0 0
ZOETIS INC CL A 98978V103   4,408 25,335 SH   SOLE 0 0 0 0
ZSCALER INC COM 98980G102   268 1,724 SH   SOLE 0 0 0 0