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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
360 DIGITECH INC AMERICAN DEP 88557W101 13 874 SH   SOLE   0 0 874
3M CO COM 88579Y101 284 1,906 SH   SOLE   0 0 1,906
51JOB INC SPONSORED ADS 316827104 39 668 SH   SOLE   0 0 668
ABB LTD SPONSORED ADR 000375204 5 146 SH   SOLE   0 0 146
ABBOTT LABS COM 002824100 295 2,496 SH   SOLE   0 0 2,496
ABBVIE INC COM 00287Y109 173 1,066 SH   SOLE   0 0 1,066
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 2 625 SH   SOLE   0 0 625
ABIOMED INC COM 003654100 4 13 SH   SOLE   0 0 13
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1 33 SH   SOLE   0 0 33
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 823 2,442 SH   SOLE   0 0 2,442
ACTIVISION BLIZZARD INC COM 00507V109 137 1,702 SH   SOLE   0 0 1,702
ACUITY BRANDS INC COM 00508Y102 47 246 SH   SOLE   0 0 246
ADIENT PLC ORD SHS G0084W101 0 4 SH   SOLE   0 0 4
ADOBE SYSTEMS INCORPORATED COM 00724F101 236 518 SH   SOLE   0 0 518
ADTALEM GLOBAL ED INC COM 00737L103 1 38 SH   SOLE   0 0 38
ADVANCE AUTO PARTS INC COM 00751Y106 25 122 SH   SOLE   0 0 122
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 2 400 SH   SOLE   0 0 400
ADVANCED MICRO DEVICES INC COM 007903107 146 1,337 SH   SOLE   0 0 1,337
AERCAP HOLDINGS NV SHS N00985106 5 102 SH   SOLE   0 0 102
AFFILIATED MANAGERS GROUP IN COM 008252108 4 31 SH   SOLE   0 0 31
AFLAC INC COM 001055102 127 1,976 SH   SOLE   0 0 1,976
AGCO CORP COM 001084102 4 30 SH   SOLE   0 0 30
AGILENT TECHNOLOGIES INC COM 00846U101 93 703 SH   SOLE   0 0 703
AGNC INVT CORP COM 00123Q104 19 1,458 SH   SOLE   0 0 1,458
AGNICO EAGLE MINES LTD COM 008474108 3 49 SH   SOLE   0 0 49
AIR LEASE CORP CL A 00912X302 22 488 SH   SOLE   0 0 488
AIR PRODS & CHEMS INC COM 009158106 99 396 SH   SOLE   0 0 396
AIRBNB INC COM CL A 009066101 1 3 SH   SOLE   0 0 3
AKAMAI TECHNOLOGIES INC COM 00971T101 117 977 SH   SOLE   0 0 977
ALCON AG ORD SHS H01301128 26 332 SH   SOLE   0 0 332
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 110 1,014 SH   SOLE   0 0 1,014
ALIGN TECHNOLOGY INC COM 016255101 1 3 SH   SOLE   0 0 3
ALKERMES PLC SHS G01767105 1 55 SH   SOLE   0 0 55
ALLBIRDS INC COM CL A 01675A109 0 50 SH   SOLE   0 0 50
ALLEGRO MICROSYSTEMS INC COM 01749D105 40 1,397 SH   SOLE   0 0 1,397
ALLETE INC COM NEW 018522300 1 21 SH   SOLE   0 0 21
ALLIANT ENERGY CORP COM 018802108 0 5 SH   SOLE   0 0 5
ALLSTATE CORP COM 020002101 43 307 SH   SOLE   0 0 307
ALLY FINL INC COM 02005N100 4 81 SH   SOLE   0 0 81
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 8 SH   SOLE   0 0 8
ALPHA ARCHITECT ETF TR MERLYN AI BULL 02072L706 41 1,200 SH   SOLE   0 0 1,200
ALPHA ARCHITECT ETF TR MERLYN AI ETF 02072L805 14 500 SH   SOLE   0 0 500
ALPHA ARCHITECT ETF TR MERLYN AI SECTOR 02072L862 14 500 SH   SOLE   0 0 500
ALPHABET INC CAP STK CL C 02079K107 544 195 SH   SOLE   0 0 195
ALPHABET INC CAP STK CL A 02079K305 1,852 666 SH   SOLE   0 0 666
ALPS ETF TR DISRUPTIVE TECH 00162Q478 17 409 SH   SOLE   0 0 409
ALTRIA GROUP INC COM 02209S103 164 3,133 SH   SOLE   0 0 3,133
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 1 94 SH   SOLE   0 0 94
AMAZON COM INC COM 023135106 897 275 SH   SOLE   0 0 275
AMBEV SA SPONSORED ADR 02319V103 11 3,328 SH   SOLE   0 0 3,328
AMDOCS LTD SHS G02602103 229 2,783 SH   SOLE   0 0 2,783
AMEDISYS INC COM 023436108 23 131 SH   SOLE   0 0 131
AMERCO COM 023586100 82 138 SH   SOLE   0 0 138
AMEREN CORP COM 023608102 1 15 SH   SOLE   0 0 15
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 8 378 SH   SOLE   0 0 378
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 12,082 200,247 SH   SOLE   0 0 200,247
AMERICAN CENTY ETF TR US EQT ETF 025072885 15 197 SH   SOLE   0 0 197
AMERICAN ELEC PWR CO INC COM 025537101 1 13 SH   SOLE   0 0 13
AMERICAN EXPRESS CO COM 025816109 11 61 SH   SOLE   0 0 61
AMERICAN HOMES 4 RENT CL A 02665T306 1 18 SH   SOLE   0 0 18
AMERICAN INTL GROUP INC COM NEW 026874784 0 6 SH   SOLE   0 0 6
AMERICAN TOWER CORP NEW COM 03027X100 1 4 SH   SOLE   0 0 4
AMERICAN WTR WKS CO INC NEW COM 030420103 5 33 SH   SOLE   0 0 33
AMGEN INC COM 031162100 117 481 SH   SOLE   0 0 481
AMKOR TECHNOLOGY INC COM 031652100 50 2,325 SH   SOLE   0 0 2,325
AMPHENOL CORP NEW CL A 032095101 2 20 SH   SOLE   0 0 20
AMPIO PHARMACEUTICALS INC COM 03209T109 8 16,719 SH   SOLE   0 0 16,719
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1 25 SH   SOLE   0 0 25
ANALOG DEVICES INC COM 032654105 154 936 SH   SOLE   0 0 936
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 16 261 SH   SOLE   0 0 261
ANSYS INC COM 03662Q105 19 61 SH   SOLE   0 0 61
ANTERO MIDSTREAM CORP COM 03676B102 1,443 132,722 SH   SOLE   0 0 132,722
ANTERO RESOURCES CORP COM 03674X106 801 26,231 SH   SOLE   0 0 26,231
ANTHEM INC COM 036752103 93 190 SH   SOLE   0 0 190
AON PLC SHS CL A G0403H108 15 45 SH   SOLE   0 0 45
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3 146 SH   SOLE   0 0 146
APPLE INC COM 037833100 3,379 19,350 SH   SOLE   0 0 19,350
APPLIED MATLS INC COM 038222105 46 350 SH   SOLE   0 0 350
APTARGROUP INC COM 038336103 61 515 SH   SOLE   0 0 515
APTIV PLC SHS G6095L109 5 41 SH   SOLE   0 0 41
ARCHER DANIELS MIDLAND CO COM 039483102 45 503 SH   SOLE   0 0 503
ARES CAPITAL CORP COM 04010L103 2 85 SH   SOLE   0 0 85
ARISTA NETWORKS INC COM 040413106 26 185 SH   SOLE   0 0 185
ARK ETF TR INNOVATION ETF 00214Q104 1 22 SH   SOLE   0 0 22
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1 11 SH   SOLE   0 0 11
ARK ETF TR GENOMIC REV ETF 00214Q302 1 17 SH   SOLE   0 0 17
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 8 SH   SOLE   0 0 8
ARK ETF TR 3D PRINTING ETF 00214Q500 0 12 SH   SOLE   0 0 12
ARK ETF TR FINTECH INNOVA 00214Q708 1 22 SH   SOLE   0 0 22
ARROW ELECTRS INC COM 042735100 18 155 SH   SOLE   0 0 155
ASML HOLDING N V N Y REGISTRY SHS N07059210 213 318 SH   SOLE   0 0 318
ASPEN TECHNOLOGY INC COM 045327103 0 2 SH   SOLE   0 0 2
ASTRAZENECA PLC SPONSORED ADR 046353108 80 1,210 SH   SOLE   0 0 1,210
AT&T INC COM 00206R102 251 10,646 SH   SOLE   0 0 10,646
ATAI LIFE SCIENCES NV SHS N0731H103 1 100 SH   SOLE   0 0 100
ATMOS ENERGY CORP COM 049560105 8 69 SH   SOLE   0 0 69
AUTOHOME INC SP ADS RP CL A 05278C107 101 3,309 SH   SOLE   0 0 3,309
AUTOMATIC DATA PROCESSING IN COM 053015103 151 661 SH   SOLE   0 0 661
AUTONATION INC COM 05329W102 64 644 SH   SOLE   0 0 644
AUTOZONE INC COM 053332102 4 2 SH   SOLE   0 0 2
AVALONBAY CMNTYS INC COM 053484101 77 310 SH   SOLE   0 0 310
AVANGRID INC COM 05351W103 41 870 SH   SOLE   0 0 870
AYTU BIOPHARMA INC COM NEW 054754874 0 1 SH   SOLE   0 0 1
B2GOLD CORP COM 11777Q209 6 1,412 SH   SOLE   0 0 1,412
BAIDU INC SPON ADR REP A 056752108 63 476 SH   SOLE   0 0 476
BAKER HUGHES COMPANY CL A 05722G100 2 52 SH   SOLE   0 0 52
BALL CORP COM 058498106 0 3 SH   SOLE   0 0 3
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 57 9,938 SH   SOLE   0 0 9,938
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1 270 SH   SOLE   0 0 270
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1 194 SH   SOLE   0 0 194
BANCO SANTANDER S.A. ADR 05964H105 139 41,160 SH   SOLE   0 0 41,160
BANK MONTREAL QUE COM 063671101 159 1,346 SH   SOLE   0 0 1,346
BANK NEW YORK MELLON CORP COM 064058100 67 1,352 SH   SOLE   0 0 1,352
BANK NOVA SCOTIA B C COM 064149107 540 7,530 SH   SOLE   0 0 7,530
BARRICK GOLD CORP COM 067901108 6 240 SH   SOLE   0 0 240
BATH & BODY WORKS INC COM 070830104 1 25 SH   SOLE   0 0 25
BAXTER INTL INC COM 071813109 14 186 SH   SOLE   0 0 186
BCE INC COM NEW 05534B760 211 3,815 SH   SOLE   0 0 3,815
BECTON DICKINSON & CO COM 075887109 116 436 SH   SOLE   0 0 436
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 590 1,672 SH   SOLE   0 0 1,672
BEST BUY INC COM 086516101 166 1,833 SH   SOLE   0 0 1,833
BEYOND MEAT INC COM 08862E109 2 33 SH   SOLE   0 0 33
BHP GROUP LTD SPONSORED ADS 088606108 118 1,528 SH   SOLE   0 0 1,528
BILL COM HLDGS INC COM 090043100 37 163 SH   SOLE   0 0 163
BIO RAD LABS INC CL A 090572207 65 115 SH   SOLE   0 0 115
BIOGEN INC COM 09062X103 115 544 SH   SOLE   0 0 544
BIORESTORATIVE THERAPIES INC COM NEW 090655606 0 1 SH   SOLE   0 0 1
BIO-TECHNE CORP COM 09073M104 80 184 SH   SOLE   0 0 184
BK OF AMERICA CORP COM 060505104 111 2,696 SH   SOLE   0 0 2,696
BLACKBAUD INC COM 09227Q100 1 19 SH   SOLE   0 0 19
BLACKBERRY LTD COM 09228F103 0 12 SH   SOLE   0 0 12
BLACKROCK INC COM 09247X101 37 48 SH   SOLE   0 0 48
BLACKROCK TCP CAPITAL CORP COM 09259E108 1 81 SH   SOLE   0 0 81
BLOCK INC CL A 852234103 2 18 SH   SOLE   0 0 18
BOEING CO COM 097023105 167 870 SH   SOLE   0 0 870
BOK FINL CORP COM NEW 05561Q201 1 8 SH   SOLE   0 0 8
BOOKING HOLDINGS INC COM 09857L108 12 5 SH   SOLE   0 0 5
BORGWARNER INC COM 099724106 12 305 SH   SOLE   0 0 305
BOSTON BEER INC CL A 100557107 11 28 SH   SOLE   0 0 28
BOSTON PROPERTIES INC COM 101121101 1 4 SH   SOLE   0 0 4
BOSTON SCIENTIFIC CORP COM 101137107 0 8 SH   SOLE   0 0 8
BP PLC SPONSORED ADR 055622104 195 6,638 SH   SOLE   0 0 6,638
BRAZE INC COM CL A 10576N102 1 14 SH   SOLE   0 0 14
BRINKER INTL INC COM 109641100 1 18 SH   SOLE   0 0 18
BRISTOL-MYERS SQUIBB CO COM 110122108 95 1,300 SH   SOLE   0 0 1,300
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 65 1,542 SH   SOLE   0 0 1,542
BROADCOM INC COM 11135F101 71 113 SH   SOLE   0 0 113
BROWN & BROWN INC COM 115236101 21 289 SH   SOLE   0 0 289
BROWN FORMAN CORP CL B 115637209 6 84 SH   SOLE   0 0 84
BUMBLE INC COM CL A 12047B105 0 4 SH   SOLE   0 0 4
BUTTERFLY NETWORK INC COM CL A 124155102 0 100 SH   SOLE   0 0 100
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5 49 SH   SOLE   0 0 49
C3 AI INC CL A 12468P104 1 30 SH   SOLE   0 0 30
CABOT CORP COM 127055101 1 13 SH   SOLE   0 0 13
CACI INTL INC CL A 127190304 8 27 SH   SOLE   0 0 27
CADENCE BANK COM 12740C103 5 180 SH   SOLE   0 0 180
CADENCE DESIGN SYSTEM INC COM 127387108 262 1,589 SH   SOLE   0 0 1,589
CAE INC COM 124765108 4 145 SH   SOLE   0 0 145
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 1 48 SH   SOLE   0 0 48
CAMBRIA ETF TR GLB ASSET ALLO 132061607 1 44 SH   SOLE   0 0 44
CAMBRIA ETF TR GBL REAL EST ETF 132061813 1 19 SH   SOLE   0 0 19
CAMBRIA ETF TR CANNABIS ETF 132061821 0 23 SH   SOLE   0 0 23
CAMBRIA ETF TR TRINITY 132061839 36 1,299 SH   SOLE   0 0 1,299
CAMBRIA ETF TR TAIL RISK 132061862 1 53 SH   SOLE   0 0 53
CAMDEN PPTY TR SH BEN INT 133131102 1 6 SH   SOLE   0 0 6
CAMECO CORP COM 13321L108 7 249 SH   SOLE   0 0 249
CANADIAN IMP BK COMM COM 136069101 244 2,006 SH   SOLE   0 0 2,006
CANADIAN NAT RES LTD COM 136385101 22 358 SH   SOLE   0 0 358
CANADIAN NATL RY CO COM 136375102 37 275 SH   SOLE   0 0 275
CANADIAN PAC RY LTD COM 13645T100 14 174 SH   SOLE   0 0 174
CANON INC SPONSORED ADR 138006309 107 4,421 SH   SOLE   0 0 4,421
CAPITAL ONE FINL CORP COM 14040H105 150 1,142 SH   SOLE   0 0 1,142
CARLISLE COS INC COM 142339100 2 7 SH   SOLE   0 0 7
CARNIVAL CORP COMMON STOCK 143658300 0 10 SH   SOLE   0 0 10
CARRIER GLOBAL CORPORATION COM 14448C104 19 418 SH   SOLE   0 0 418
CASEYS GEN STORES INC COM 147528103 35 179 SH   SOLE   0 0 179
CATALENT INC COM 148806102 11 100 SH   SOLE   0 0 100
CATERPILLAR INC COM 149123101 67 300 SH   SOLE   0 0 300
CBOE GLOBAL MKTS INC COM 12503M108 20 174 SH   SOLE   0 0 174
CBRE GROUP INC CL A 12504L109 3 28 SH   SOLE   0 0 28
CDW CORP COM 12514G108 1 6 SH   SOLE   0 0 6
CENOVUS ENERGY INC COM 15135U109 16 959 SH   SOLE   0 0 959
CENTENE CORP DEL COM 15135B101 20 238 SH   SOLE   0 0 238
CENTERPOINT ENERGY INC COM 15189T107 16 527 SH   SOLE   0 0 527
CERENCE INC COM 156727109 2 67 SH   SOLE   0 0 67
CERNER CORP COM 156782104 201 2,144 SH   SOLE   0 0 2,144
CGI INC CL A SUB VTG 12532H104 161 2,010 SH   SOLE   0 0 2,010
CHAMPIONX CORPORATION COM 15872M104 1 52 SH   SOLE   0 0 52
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2 100 SH   SOLE   0 0 100
CHARTER COMMUNICATIONS INC N CL A 16119P108 1 1 SH   SOLE   0 0 1
CHECK POINT SOFTWARE TECH LT ORD M22465104 176 1,270 SH   SOLE   0 0 1,270
CHEMED CORP NEW COM 16359R103 9 18 SH   SOLE   0 0 18
CHEVRON CORP NEW COM 166764100 294 1,808 SH   SOLE   0 0 1,808
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 134 2,712 SH   SOLE   0 0 2,712
CHIPOTLE MEXICAN GRILL INC COM 169656105 35 22 SH   SOLE   0 0 22
CHUBB LIMITED COM H1467J104 196 917 SH   SOLE   0 0 917
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 792 17,817 SH   SOLE   0 0 17,817
CHURCH & DWIGHT CO INC COM 171340102 12 118 SH   SOLE   0 0 118
CIENA CORP COM NEW 171779309 9 154 SH   SOLE   0 0 154
CIGNA CORP NEW COM 125523100 345 1,441 SH   SOLE   0 0 1,441
CINCINNATI FINL CORP COM 172062101 3 23 SH   SOLE   0 0 23
CINTAS CORP COM 172908105 1 2 SH   SOLE   0 0 2
CIRRUS LOGIC INC COM 172755100 90 1,065 SH   SOLE   0 0 1,065
CISCO SYS INC COM 17275R102 543 9,737 SH   SOLE   0 0 9,737
CITIGROUP INC COM NEW 172967424 3 58 SH   SOLE   0 0 58
CITIZENS FINL GROUP INC COM 174610105 0 8 SH   SOLE   0 0 8
CITRIX SYS INC COM 177376100 5 50 SH   SOLE   0 0 50
CIVITAS RESOURCES INC COM NEW 17888H103 1 20 SH   SOLE   0 0 20
CLEAN ENERGY FUELS CORP COM 184499101 0 58 SH   SOLE   0 0 58
CLEARWAY ENERGY INC CL C 18539C204 5 128 SH   SOLE   0 0 128
CLOROX CO DEL COM 189054109 4 28 SH   SOLE   0 0 28
CME GROUP INC COM 12572Q105 42 176 SH   SOLE   0 0 176
CMS ENERGY CORP COM 125896100 0 4 SH   SOLE   0 0 4
CNA FINL CORP COM 126117100 125 2,581 SH   SOLE   0 0 2,581
CNX RES CORP COM 12653C108 9 436 SH   SOLE   0 0 436
COCA COLA CO COM 191216100 244 3,937 SH   SOLE   0 0 3,937
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 19 401 SH   SOLE   0 0 401
COGNEX CORP COM 192422103 78 1,013 SH   SOLE   0 0 1,013
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 340 3,783 SH   SOLE   0 0 3,783
COHEN & STEERS LTD DURATION COM 19248C105 4 189 SH   SOLE   0 0 189
COINBASE GLOBAL INC COM CL A 19260Q107 20 107 SH   SOLE   0 0 107
COLGATE PALMOLIVE CO COM 194162103 38 507 SH   SOLE   0 0 507
COMCAST CORP NEW CL A 20030N101 219 4,681 SH   SOLE   0 0 4,681
COMMERCIAL METALS CO COM 201723103 1 22 SH   SOLE   0 0 22
COMMVAULT SYS INC COM 204166102 0 5 SH   SOLE   0 0 5
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 3 209 SH   SOLE   0 0 209
CONCENTRIX CORP COM 20602D101 9 52 SH   SOLE   0 0 52
CONOCOPHILLIPS COM 20825C104 256 2,552 SH   SOLE   0 0 2,552
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 6 98 SH   SOLE   0 0 98
CONSOLIDATED EDISON INC COM 209115104 98 1,038 SH   SOLE   0 0 1,038
CONSTELLATION ENERGY CORP COM 21037T109 17 307 SH   SOLE   0 0 307
CONTINENTAL RES INC COM 212015101 32 517 SH   SOLE   0 0 517
COOPER COS INC COM NEW 216648402 45 107 SH   SOLE   0 0 107
COPART INC COM 217204106 7 59 SH   SOLE   0 0 59
CORNING INC COM 219350105 1 17 SH   SOLE   0 0 17
CORTEVA INC COM 22052L104 130 2,265 SH   SOLE   0 0 2,265
COSTAR GROUP INC COM 22160N109 8 117 SH   SOLE   0 0 117
COSTCO WHSL CORP NEW COM 22160K105 416 722 SH   SOLE   0 0 722
COTERRA ENERGY INC COM 127097103 22 820 SH   SOLE   0 0 820
COUPANG INC CL A 22266T109 0 24 SH   SOLE   0 0 24
COUSINS PPTYS INC COM NEW 222795502 10 249 SH   SOLE   0 0 249
CRACKER BARREL OLD CTRY STOR COM 22410J106 31 265 SH   SOLE   0 0 265
CREDICORP LTD COM G2519Y108 137 797 SH   SOLE   0 0 797
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 0 10 SH   SOLE   0 0 10
CRH PLC ADR 12626K203 15 383 SH   SOLE   0 0 383
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1 17 SH   SOLE   0 0 17
CROWDSTRIKE HLDGS INC CL A 22788C105 36 160 SH   SOLE   0 0 160
CROWN CASTLE INTL CORP NEW COM 22822V101 0 2 SH   SOLE   0 0 2
CROWN HLDGS INC COM 228368106 3 27 SH   SOLE   0 0 27
CSG SYS INTL INC COM 126349109 113 1,774 SH   SOLE   0 0 1,774
CSX CORP COM 126408103 0 13 SH   SOLE   0 0 13
CTI BIOPHARMA CORP COM 12648L601 1 190 SH   SOLE   0 0 190
CUBESMART COM 229663109 22 429 SH   SOLE   0 0 429
CUMMINS INC COM 231021106 44 214 SH   SOLE   0 0 214
CURTISS WRIGHT CORP COM 231561101 14 91 SH   SOLE   0 0 91
CVS HEALTH CORP COM 126650100 218 2,154 SH   SOLE   0 0 2,154
D R HORTON INC COM 23331A109 2 24 SH   SOLE   0 0 24
DANAHER CORPORATION COM 235851102 229 781 SH   SOLE   0 0 781
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 25 599 SH   SOLE   0 0 599
DARLING INGREDIENTS INC COM 237266101 10 127 SH   SOLE   0 0 127
DATADOG INC CL A COM 23804L103 0 2 SH   SOLE   0 0 2
DATTO HLDG CORP COM 23821D100 31 1,174 SH   SOLE   0 0 1,174
DECKERS OUTDOOR CORP COM 243537107 21 77 SH   SOLE   0 0 77
DEERE & CO COM 244199105 3 7 SH   SOLE   0 0 7
DELL TECHNOLOGIES INC CL C 24703L202 0 3 SH   SOLE   0 0 3
DELTA AIR LINES INC DEL COM NEW 247361702 0 7 SH   SOLE   0 0 7
DEVON ENERGY CORP NEW COM 25179M103 263 4,440 SH   SOLE   0 0 4,440
DEXCOM INC COM 252131107 1 1 SH   SOLE   0 0 1
DIAGEO PLC SPON ADR NEW 25243Q205 13 64 SH   SOLE   0 0 64
DIAMONDBACK ENERGY INC COM 25278X109 7 49 SH   SOLE   0 0 49
DICKS SPORTING GOODS INC COM 253393102 37 370 SH   SOLE   0 0 370
DIGITAL RLTY TR INC COM 253868103 1 4 SH   SOLE   0 0 4
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2 89 SH   SOLE   0 0 89
DIREXION SHS ETF TR WORK FROM HOME 25460G773 1 10 SH   SOLE   0 0 10
DISCOVER FINL SVCS COM 254709108 0 4 SH   SOLE   0 0 4
DISH NETWORK CORPORATION CL A 25470M109 5 167 SH   SOLE   0 0 167
DISNEY WALT CO COM 254687106 190 1,391 SH   SOLE   0 0 1,391
DOLBY LABORATORIES INC COM CL A 25659T107 286 3,648 SH   SOLE   0 0 3,648
DOLLAR GEN CORP NEW COM 256677105 7 33 SH   SOLE   0 0 33
DOLLAR TREE INC COM 256746108 6 35 SH   SOLE   0 0 35
DOMINION ENERGY INC COM 25746U109 19 221 SH   SOLE   0 0 221
DOMO INC COM CL B 257554105 1 10 SH   SOLE   0 0 10
DONALDSON INC COM 257651109 2 41 SH   SOLE   0 0 41
DR REDDYS LABS LTD ADR 256135203 115 2,057 SH   SOLE   0 0 2,057
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 1 100 SH   SOLE   0 0 100
DROPBOX INC CL A 26210C104 4 163 SH   SOLE   0 0 163
DUKE ENERGY CORP NEW COM NEW 26441C204 118 1,055 SH   SOLE   0 0 1,055
DUKE REALTY CORP COM NEW 264411505 10 180 SH   SOLE   0 0 180
DUPONT DE NEMOURS INC COM 26614N102 8 109 SH   SOLE   0 0 109
DXC TECHNOLOGY CO COM 23355L106 0 4 SH   SOLE   0 0 4
EATON CORP PLC SHS G29183103 60 393 SH   SOLE   0 0 393
EBAY INC. COM 278642103 11 194 SH   SOLE   0 0 194
ECHOSTAR CORP CL A 278768106 1 32 SH   SOLE   0 0 32
ECOLAB INC COM 278865100 0 1 SH   SOLE   0 0 1
EDWARDS LIFESCIENCES CORP COM 28176E108 33 283 SH   SOLE   0 0 283
ELASTIC N V ORD SHS N14506104 2 26 SH   SOLE   0 0 26
ELBIT SYS LTD ORD M3760D101 50 226 SH   SOLE   0 0 226
ELDORADO GOLD CORP NEW COM 284902509 0 3 SH   SOLE   0 0 3
ELECTRONIC ARTS INC COM 285512109 140 1,111 SH   SOLE   0 0 1,111
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 40 SH   SOLE   0 0 40
EMERSON ELEC CO COM 291011104 50 507 SH   SOLE   0 0 507
ENBRIDGE INC COM 29250N105 24 527 SH   SOLE   0 0 527
ENCOMPASS HEALTH CORP COM 29261A100 1 13 SH   SOLE   0 0 13
ENEL CHILE S.A. SPONSORED ADR 29278D105 3 2,179 SH   SOLE   0 0 2,179
ENI S P A SPONSORED ADR 26874R108 9 317 SH   SOLE   0 0 317
ENPHASE ENERGY INC COM 29355A107 10 50 SH   SOLE   0 0 50
ENTERGY CORP NEW COM 29364G103 0 3 SH   SOLE   0 0 3
EOG RES INC COM 26875P101 239 2,000 SH   SOLE   0 0 2,000
EPAM SYS INC COM 29414B104 18 62 SH   SOLE   0 0 62
EPR PPTYS COM SH BEN INT 26884U109 3 47 SH   SOLE   0 0 47
EQT CORP COM 26884L109 10 277 SH   SOLE   0 0 277
EQUINIX INC COM 29444U700 4 6 SH   SOLE   0 0 6
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 9 SH   SOLE   0 0 9
EQUITY RESIDENTIAL SH BEN INT 29476L107 0 4 SH   SOLE   0 0 4
ERIE INDTY CO CL A 29530P102 39 223 SH   SOLE   0 0 223
ESSEX PPTY TR INC COM 297178105 1 3 SH   SOLE   0 0 3
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 11 300 SH   SOLE   0 0 300
ETF SER SOLUTIONS DISTILLATE US 26922A321 14,585 327,755 SH   SOLE   0 0 327,755
ETF SER SOLUTIONS US GLB JETS 26922A842 2 98 SH   SOLE   0 0 98
ETSY INC COM 29786A106 0 4 SH   SOLE   0 0 4
EVERCORE INC CLASS A 29977A105 44 393 SH   SOLE   0 0 393
EVEREST RE GROUP LTD COM G3223R108 2 6 SH   SOLE   0 0 6
EVERGY INC COM 30034W106 4 64 SH   SOLE   0 0 64
EVERSOURCE ENERGY COM 30040W108 0 3 SH   SOLE   0 0 3
EXELIXIS INC COM 30161Q104 9 381 SH   SOLE   0 0 381
EXELON CORP COM 30161N101 45 939 SH   SOLE   0 0 939
EXPEDITORS INTL WASH INC COM 302130109 70 683 SH   SOLE   0 0 683
EXXON MOBIL CORP COM 30231G102 817 9,888 SH   SOLE   0 0 9,888
F N B CORP COM 302520101 9 690 SH   SOLE   0 0 690
F5 INC COM 315616102 59 281 SH   SOLE   0 0 281
FACTSET RESH SYS INC COM 303075105 33 77 SH   SOLE   0 0 77
FASTENAL CO COM 311900104 94 1,577 SH   SOLE   0 0 1,577
FEDERATED HERMES INC CL B 314211103 70 2,063 SH   SOLE   0 0 2,063
FEDEX CORP COM 31428X106 3 11 SH   SOLE   0 0 11
FERGUSON PLC NEW SHS G3421J106 76 568 SH   SOLE   0 0 568
FERRARI N V COM N3167Y103 17 79 SH   SOLE   0 0 79
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9 183 SH   SOLE   0 0 183
FIDELITY NATL INFORMATION SV COM 31620M106 22 218 SH   SOLE   0 0 218
FIFTH THIRD BANCORP COM 316773100 0 8 SH   SOLE   0 0 8
FIRST AMERN FINL CORP COM 31847R102 15 234 SH   SOLE   0 0 234
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3 4 SH   SOLE   0 0 4
FIRST HAWAIIAN INC COM 32051X108 8 286 SH   SOLE   0 0 286
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2 21 SH   SOLE   0 0 21
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1 67 SH   SOLE   0 0 67
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 17,394 681,308 SH   SOLE   0 0 681,308
FIRSTCASH HOLDINGS INC COM 33768G107 11 157 SH   SOLE   0 0 157
FISERV INC COM 337738108 3 30 SH   SOLE   0 0 30
FISKER INC CL A COM STK 33813J106 1 75 SH   SOLE   0 0 75
FLEETCOR TECHNOLOGIES INC COM 339041105 0 2 SH   SOLE   0 0 2
FLOWERS FOODS INC COM 343498101 65 2,548 SH   SOLE   0 0 2,548
FMC CORP COM NEW 302491303 61 465 SH   SOLE   0 0 465
FOOT LOCKER INC COM 344849104 101 3,418 SH   SOLE   0 0 3,418
FORD MTR CO DEL COM 345370860 2 120 SH   SOLE   0 0 120
FORTINET INC COM 34959E109 10 29 SH   SOLE   0 0 29
FORTIVE CORP COM 34959J108 0 3 SH   SOLE   0 0 3
FOX CORP CL A COM 35137L105 111 2,829 SH   SOLE   0 0 2,829
FRANCO NEV CORP COM 351858105 111 693 SH   SOLE   0 0 693
FRANKLIN RESOURCES INC COM 354613101 15 529 SH   SOLE   0 0 529
FREEPORT-MCMORAN INC CL B 35671D857 10 209 SH   SOLE   0 0 209
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 6 190 SH   SOLE   0 0 190
FRESHPET INC COM 358039105 14 141 SH   SOLE   0 0 141
FRONTDOOR INC COM 35905A109 1 44 SH   SOLE   0 0 44
FTI CONSULTING INC COM 302941109 4 24 SH   SOLE   0 0 24
FUEL TECH INC COM 359523107 1 1,000 SH   SOLE   0 0 1,000
GABELLI HLTHCARE & WELLNESS SHS 36246K103 4 302 SH   SOLE   0 0 302
GALLAGHER ARTHUR J & CO COM 363576109 1,448 8,295 SH   SOLE   0 0 8,295
GAMESTOP CORP NEW CL A 36467W109 5 28 SH   SOLE   0 0 28
GAMING & LEISURE PPTYS INC COM 36467J108 2 53 SH   SOLE   0 0 53
GARMIN LTD SHS H2906T109 32 271 SH   SOLE   0 0 271
GDS HLDGS LTD SPONSORED ADS 36165L108 17 437 SH   SOLE   0 0 437
GENERAL DYNAMICS CORP COM 369550108 17 72 SH   SOLE   0 0 72
GENERAL ELECTRIC CO COM NEW 369604301 59 643 SH   SOLE   0 0 643
GENERAL MLS INC COM 370334104 126 1,866 SH   SOLE   0 0 1,866
GENERAL MTRS CO COM 37045V100 160 3,659 SH   SOLE   0 0 3,659
GENTEX CORP COM 371901109 111 3,826 SH   SOLE   0 0 3,826
GENUINE PARTS CO COM 372460105 3 27 SH   SOLE   0 0 27
GILEAD SCIENCES INC COM 375558103 159 2,682 SH   SOLE   0 0 2,682
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 42 961 SH   SOLE   0 0 961
GLOBAL NET LEASE INC COM NEW 379378201 20 1,263 SH   SOLE   0 0 1,263
GLOBAL PMTS INC COM 37940X102 47 347 SH   SOLE   0 0 347
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 0 26 SH   SOLE   0 0 26
GLOBAL X FDS GLOBAL X COPPER 37954Y830 1 29 SH   SOLE   0 0 29
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1 16 SH   SOLE   0 0 16
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3,108 55,747 SH   SOLE   0 0 55,747
GLOBANT S A COM L44385109 28 108 SH   SOLE   0 0 108
GLOBUS MED INC CL A 379577208 61 828 SH   SOLE   0 0 828
GOLD TR ISHARES NEW 464285204 1 32 SH   SOLE   0 0 32
GOLDMAN SACHS GROUP INC COM 38141G104 1 3 SH   SOLE   0 0 3
GRACO INC COM 384109104 98 1,408 SH   SOLE   0 0 1,408
GRAHAM HLDGS CO COM CL B 384637104 228 374 SH   SOLE   0 0 374
GRAINGER W W INC COM 384802104 25 48 SH   SOLE   0 0 48
GRAND CANYON ED INC COM 38526M106 227 2,333 SH   SOLE   0 0 2,333
GRIFOLS S A SP ADR REP B NVT 398438408 21 1,756 SH   SOLE   0 0 1,756
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4 16 SH   SOLE   0 0 16
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 19 116 SH   SOLE   0 0 116
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 0 5 SH   SOLE   0 0 5
HALLIBURTON CO COM 406216101 13 336 SH   SOLE   0 0 336
HANOVER INS GROUP INC COM 410867105 25 168 SH   SOLE   0 0 168
HARTFORD FINL SVCS GROUP INC COM 416515104 33 453 SH   SOLE   0 0 453
HASBRO INC COM 418056107 16 192 SH   SOLE   0 0 192
HCA HEALTHCARE INC COM 40412C101 28 111 SH   SOLE   0 0 111
HCI GROUP INC COM 40416E103 3 50 SH   SOLE   0 0 50
HEALTHCARE RLTY TR COM 421946104 0 9 SH   SOLE   0 0 9
HEALTHCARE SVCS GROUP INC COM 421906108 3 141 SH   SOLE   0 0 141
HEICO CORP NEW COM 422806109 50 321 SH   SOLE   0 0 321
HELLO GROUP INC ADS 423403104 20 3,496 SH   SOLE   0 0 3,496
HELMERICH & PAYNE INC COM 423452101 1 35 SH   SOLE   0 0 35
HENRY JACK & ASSOC INC COM 426281101 171 870 SH   SOLE   0 0 870
HENRY SCHEIN INC COM 806407102 19 214 SH   SOLE   0 0 214
HERSHEY CO COM 427866108 7 31 SH   SOLE   0 0 31
HESS CORP COM 42809H107 11 100 SH   SOLE   0 0 100
HEWLETT PACKARD ENTERPRISE C COM 42824C109 102 6,119 SH   SOLE   0 0 6,119
HEXCEL CORP NEW COM 428291108 4 68 SH   SOLE   0 0 68
HF SINCLAIR CORPORATION COM 403949100 1 25 SH   SOLE   0 0 25
HIGHWOODS PPTYS INC COM 431284108 4 85 SH   SOLE   0 0 85
HNI CORP COM 404251100 24 642 SH   SOLE   0 0 642
HOME DEPOT INC COM 437076102 222 744 SH   SOLE   0 0 744
HONDA MOTOR LTD AMERN SHS 438128308 157 5,553 SH   SOLE   0 0 5,553
HONEYWELL INTL INC COM 438516106 105 543 SH   SOLE   0 0 543
HORIZON THERAPEUTICS PUB L SHS G46188101 18 171 SH   SOLE   0 0 171
HORMEL FOODS CORP COM 440452100 323 6,274 SH   SOLE   0 0 6,274
HP INC COM 40434L105 23 645 SH   SOLE   0 0 645
HSBC HLDGS PLC SPON ADR NEW 404280406 10 306 SH   SOLE   0 0 306
HUBSPOT INC COM 443573100 6 13 SH   SOLE   0 0 13
HUMANA INC COM 444859102 95 218 SH   SOLE   0 0 218
HUNT J B TRANS SVCS INC COM 445658107 10 50 SH   SOLE   0 0 50
HUNTINGTON BANCSHARES INC COM 446150104 2 106 SH   SOLE   0 0 106
HUNTINGTON INGALLS INDS INC COM 446413106 5 23 SH   SOLE   0 0 23
HUT 8 MNG CORP COM 44812T102 0 25 SH   SOLE   0 0 25
HYATT HOTELS CORP COM CL A 448579102 4 40 SH   SOLE   0 0 40
IAC INTERACTIVECORP NEW COM NEW 44891N208 53 525 SH   SOLE   0 0 525
ICICI BANK LIMITED ADR 45104G104 58 3,076 SH   SOLE   0 0 3,076
ICL GROUP LTD SHS M53213100 200 16,606 SH   SOLE   0 0 16,606
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 1 810 SH   SOLE   0 0 810
ICU MED INC COM 44930G107 13 59 SH   SOLE   0 0 59
IDEX CORP COM 45167R104 27 139 SH   SOLE   0 0 139
IDEXX LABS INC COM 45168D104 21 38 SH   SOLE   0 0 38
ILLINOIS TOOL WKS INC COM 452308109 6 30 SH   SOLE   0 0 30
ILLUMINA INC COM 452327109 49 141 SH   SOLE   0 0 141
IMPERIAL OIL LTD COM NEW 453038408 0 8 SH   SOLE   0 0 8
INCYTE CORP COM 45337C102 2 25 SH   SOLE   0 0 25
INFOSYS LTD SPONSORED ADR 456788108 382 15,359 SH   SOLE   0 0 15,359
ING GROEP N.V. SPONSORED ADR 456837103 12 1,142 SH   SOLE   0 0 1,142
INGREDION INC COM 457187102 63 721 SH   SOLE   0 0 721
INTEL CORP COM 458140100 353 7,112 SH   SOLE   0 0 7,112
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11 81 SH   SOLE   0 0 81
INTERNATIONAL BANCSHARES COR COM 459044103 28 657 SH   SOLE   0 0 657
INTERNATIONAL BUSINESS MACHS COM 459200101 30 231 SH   SOLE   0 0 231
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7 55 SH   SOLE   0 0 55
INTERNATIONAL PAPER CO COM 460146103 0 4 SH   SOLE   0 0 4
INTERPUBLIC GROUP COS INC COM 460690100 21 592 SH   SOLE   0 0 592
INTUIT COM 461202103 346 719 SH   SOLE   0 0 719
INTUITIVE SURGICAL INC COM NEW 46120E602 62 205 SH   SOLE   0 0 205
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 5,031 90,167 SH   SOLE   0 0 90,167
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 6 196 SH   SOLE   0 0 196
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 2 73 SH   SOLE   0 0 73
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 46 692 SH   SOLE   0 0 692
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2 26 SH   SOLE   0 0 26
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 11 236 SH   SOLE   0 0 236
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 32 112 SH   SOLE   0 0 112
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 35 906 SH   SOLE   0 0 906
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 412 18,889 SH   SOLE   0 0 18,889
INVESCO LTD SHS G491BT108 16 673 SH   SOLE   0 0 673
INVESCO QQQ TR UNIT SER 1 46090E103 66 181 SH   SOLE   0 0 181
IPG PHOTONICS CORP COM 44980X109 76 694 SH   SOLE   0 0 694
IQIYI INC SPONSORED ADS 46267X108 3 743 SH   SOLE   0 0 743
IQVIA HLDGS INC COM 46266C105 0 1 SH   SOLE   0 0 1
IRON MTN INC NEW COM 46284V101 1 19 SH   SOLE   0 0 19
ISHARES INC MSCI CDA ETF 464286509 0 3 SH   SOLE   0 0 3
ISHARES INC MSCI EMERG MRKT 464286533 6 102 SH   SOLE   0 0 102
ISHARES INC CORE MSCI EMKT 46434G103 20 368 SH   SOLE   0 0 368
ISHARES SILVER TR ISHARES 46428Q109 5 225 SH   SOLE   0 0 225
ISHARES TR CORE S&P500 ETF 464287200 59,165 130,409 SH   SOLE   0 0 130,409
ISHARES TR CORE US AGGBD ET 464287226 12,428 116,042 SH   SOLE   0 0 116,042
ISHARES TR GLOBAL TECH ETF 464287291 52 905 SH   SOLE   0 0 905
ISHARES TR S&P 500 GRWT ETF 464287309 30 389 SH   SOLE   0 0 389
ISHARES TR S&P 500 VAL ETF 464287408 44 284 SH   SOLE   0 0 284
ISHARES TR BARCLAYS 7 10 YR 464287440 30 281 SH   SOLE   0 0 281
ISHARES TR MSCI EAFE ETF 464287465 237 3,218 SH   SOLE   0 0 3,218
ISHARES TR RUS MDCP VAL ETF 464287473 4 31 SH   SOLE   0 0 31
ISHARES TR RUS MD CP GR ETF 464287481 166 1,655 SH   SOLE   0 0 1,655
ISHARES TR RUS MID CAP ETF 464287499 29 378 SH   SOLE   0 0 378
ISHARES TR CORE S&P MCP ETF 464287507 181 675 SH   SOLE   0 0 675
ISHARES TR ISHARES BIOTECH 464287556 5 40 SH   SOLE   0 0 40
ISHARES TR COHEN STEER REIT 464287564 197 2,780 SH   SOLE   0 0 2,780
ISHARES TR RUS 1000 VAL ETF 464287598 81 486 SH   SOLE   0 0 486
ISHARES TR RUS 1000 GRW ETF 464287614 56 202 SH   SOLE   0 0 202
ISHARES TR RUS 1000 ETF 464287622 58 231 SH   SOLE   0 0 231
ISHARES TR RUS 2000 VAL ETF 464287630 1 5 SH   SOLE   0 0 5
ISHARES TR RUS 2000 GRW ETF 464287648 1 2 SH   SOLE   0 0 2
ISHARES TR RUSSELL 2000 ETF 464287655 154 750 SH   SOLE   0 0 750
ISHARES TR U.S. REAL ES ETF 464287739 14 131 SH   SOLE   0 0 131
ISHARES TR CORE S&P SCP ETF 464287804 44 406 SH   SOLE   0 0 406
ISHARES TR GL TIMB FORE ETF 464288174 1 11 SH   SOLE   0 0 11
ISHARES TR EAFE SML CP ETF 464288273 1 19 SH   SOLE   0 0 19
ISHARES TR IBOXX HI YD ETF 464288513 3 39 SH   SOLE   0 0 39
ISHARES TR US HOME CONS ETF 464288752 6 107 SH   SOLE   0 0 107
ISHARES TR MSCI INDIA ETF 46429B598 1 18 SH   SOLE   0 0 18
ISHARES TR MSCI EAFE MIN VL 46429B689 16,345 226,576 SH   SOLE   0 0 226,576
ISHARES TR 0-5 YR TIPS ETF 46429B747 308 2,934 SH   SOLE   0 0 2,934
ISHARES TR MSCI USA QLT FCT 46432F339 10 76 SH   SOLE   0 0 76
ISHARES TR MSCI USA MMENTM 46432F396 157 932 SH   SOLE   0 0 932
ISHARES TR CORE MSCI EAFE 46432F842 18 259 SH   SOLE   0 0 259
ISHARES TR CORE DIV GRWTH 46434V621 32 600 SH   SOLE   0 0 600
ISHARES TR ESG AWRE 1 5 YR 46435G243 26 1,055 SH   SOLE   0 0 1,055
ISHARES TR US INFRASTRUC 46435U713 5 119 SH   SOLE   0 0 119
ITT INC COM 45073V108 28 373 SH   SOLE   0 0 373
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 28,919 575,268 SH   SOLE   0 0 575,268
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 4 82 SH   SOLE   0 0 82
JABIL INC COM 466313103 4 70 SH   SOLE   0 0 70
JACOBS ENGR GROUP INC COM 469814107 1 10 SH   SOLE   0 0 10
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 75 2,129 SH   SOLE   0 0 2,129
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 14 SH   SOLE   0 0 14
JBG SMITH PPTYS COM 46590V100 7 248 SH   SOLE   0 0 248
JOHNSON & JOHNSON COM 478160104 958 5,407 SH   SOLE   0 0 5,407
JOHNSON CTLS INTL PLC SHS G51502105 0 5 SH   SOLE   0 0 5
JONES LANG LASALLE INC COM 48020Q107 5 22 SH   SOLE   0 0 22
JOYY INC ADS REPSTG COM A 46591M109 15 404 SH   SOLE   0 0 404
JPMORGAN CHASE & CO COM 46625H100 142 1,040 SH   SOLE   0 0 1,040
JUNIPER NETWORKS INC COM 48203R104 88 2,366 SH   SOLE   0 0 2,366
KAYNE ANDERSON ENERGY INFRST COM 486606106 0 19 SH   SOLE   0 0 19
KB FINL GROUP INC SPONSORED ADR 48241A105 13 272 SH   SOLE   0 0 272
KELLOGG CO COM 487836108 1 10 SH   SOLE   0 0 10
KEURIG DR PEPPER INC COM 49271V100 1 18 SH   SOLE   0 0 18
KEYCORP COM 493267108 0 13 SH   SOLE   0 0 13
KEYSIGHT TECHNOLOGIES INC COM 49338L103 20 124 SH   SOLE   0 0 124
KILROY RLTY CORP COM 49427F108 21 269 SH   SOLE   0 0 269
KIMBERLY-CLARK CORP COM 494368103 19 153 SH   SOLE   0 0 153
KINDER MORGAN INC DEL COM 49456B101 70 3,702 SH   SOLE   0 0 3,702
KINROSS GOLD CORP COM 496902404 2 322 SH   SOLE   0 0 322
KLA CORP COM NEW 482480100 0 2 SH   SOLE   0 0 2
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 50 988 SH   SOLE   0 0 988
KOHLS CORP COM 500255104 20 339 SH   SOLE   0 0 339
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 55 1,803 SH   SOLE   0 0 1,803
KOPIN CORP COM 500600101 0 28 SH   SOLE   0 0 28
KRAFT HEINZ CO COM 500754106 5 121 SH   SOLE   0 0 121
KRANESHARES TR CSI CHI INTERNET 500767306 2 81 SH   SOLE   0 0 81
KRANESHARES TR BOSERA MSCI CHIN 500767405 1 23 SH   SOLE   0 0 23
KRANESHARES TR QUADRTC INT RT 500767736 6 218 SH   SOLE   0 0 218
KROGER CO COM 501044101 195 3,391 SH   SOLE   0 0 3,391
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 34 SH   SOLE   0 0 34
L3HARRIS TECHNOLOGIES INC COM 502431109 77 311 SH   SOLE   0 0 311
LAM RESEARCH CORP COM 512807108 1 2 SH   SOLE   0 0 2
LAMB WESTON HLDGS INC COM 513272104 36 608 SH   SOLE   0 0 608
LANCASTER COLONY CORP COM 513847103 45 303 SH   SOLE   0 0 303
LANDSTAR SYS INC COM 515098101 25 167 SH   SOLE   0 0 167
LAS VEGAS SANDS CORP COM 517834107 0 6 SH   SOLE   0 0 6
LAUDER ESTEE COS INC CL A 518439104 11 39 SH   SOLE   0 0 39
LENNAR CORP CL A 526057104 0 3 SH   SOLE   0 0 3
LHC GROUP INC COM 50187A107 92 543 SH   SOLE   0 0 543
LI AUTO INC SPONSORED ADS 50202M102 14 531 SH   SOLE   0 0 531
LIBERTY BROADBAND CORP COM SER A 530307107 0 2 SH   SOLE   0 0 2
LIBERTY BROADBAND CORP COM SER C 530307305 0 3 SH   SOLE   0 0 3
LIBERTY GLOBAL PLC SHS CL C G5480U120 11 426 SH   SOLE   0 0 426
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 53 SH   SOLE   0 0 53
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 0 6 SH   SOLE   0 0 6
LIFE STORAGE INC COM 53223X107 15 110 SH   SOLE   0 0 110
LIGHTNING EMOTORS INC COM 53228T101 1 215 SH   SOLE   0 0 215
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 2 80 SH   SOLE   0 0 80
LILLY ELI & CO COM 532457108 165 577 SH   SOLE   0 0 577
LINDE PLC SHS G5494J103 210 658 SH   SOLE   0 0 658
LIONS GATE ENTMNT CORP CL A VTG 535919401 2 120 SH   SOLE   0 0 120
LITHIA MTRS INC COM 536797103 4 13 SH   SOLE   0 0 13
LITTELFUSE INC COM 537008104 0 2 SH   SOLE   0 0 2
LIVENT CORP COM 53814L108 1 46 SH   SOLE   0 0 46
LKQ CORP COM 501889208 20 446 SH   SOLE   0 0 446
LOCKHEED MARTIN CORP COM 539830109 1,242 2,814 SH   SOLE   0 0 2,814
LOEWS CORP COM 540424108 2 36 SH   SOLE   0 0 36
LOGITECH INTL S A SHS H50430232 48 656 SH   SOLE   0 0 656
LOWES COS INC COM 548661107 130 644 SH   SOLE   0 0 644
LUCID GROUP INC COM 549498103 0 16 SH   SOLE   0 0 16
LULULEMON ATHLETICA INC COM 550021109 42 115 SH   SOLE   0 0 115
LUMEN TECHNOLOGIES INC COM 550241103 0 37 SH   SOLE   0 0 37
LUMENTUM HLDGS INC COM 55024U109 0 1 SH   SOLE   0 0 1
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 0 4 SH   SOLE   0 0 4
M & T BK CORP COM 55261F104 9 51 SH   SOLE   0 0 51
MAGNA INTL INC COM 559222401 41 635 SH   SOLE   0 0 635
MANHATTAN ASSOCIATES INC COM 562750109 157 1,129 SH   SOLE   0 0 1,129
MANPOWERGROUP INC WIS COM 56418H100 12 127 SH   SOLE   0 0 127
MANULIFE FINL CORP COM 56501R106 8 381 SH   SOLE   0 0 381
MARATHON OIL CORP COM 565849106 11 436 SH   SOLE   0 0 436
MARATHON PETE CORP COM 56585A102 1 6 SH   SOLE   0 0 6
MARKEL CORP COM 570535104 1 1 SH   SOLE   0 0 1
MARKETAXESS HLDGS INC COM 57060D108 38 111 SH   SOLE   0 0 111
MARRIOTT INTL INC NEW CL A 571903202 4 23 SH   SOLE   0 0 23
MARSH & MCLENNAN COS INC COM 571748102 18 104 SH   SOLE   0 0 104
MARVELL TECHNOLOGY INC COM 573874104 36 501 SH   SOLE   0 0 501
MASIMO CORP COM 574795100 90 619 SH   SOLE   0 0 619
MASTERCARD INCORPORATED CL A 57636Q104 91 256 SH   SOLE   0 0 256
MATCH GROUP INC NEW COM 57667L107 132 1,211 SH   SOLE   0 0 1,211
MATTEL INC COM 577081102 0 10 SH   SOLE   0 0 10
MAXIMUS INC COM 577933104 47 631 SH   SOLE   0 0 631
MCCORMICK & CO INC COM NON VTG 579780206 0 3 SH   SOLE   0 0 3
MCDONALDS CORP COM 580135101 114 463 SH   SOLE   0 0 463
MEDTRONIC PLC SHS G5960L103 411 3,699 SH   SOLE   0 0 3,699
MERCADOLIBRE INC COM 58733R102 1 1 SH   SOLE   0 0 1
MERCK & CO INC COM 58933Y105 220 2,684 SH   SOLE   0 0 2,684
MERCURY GENL CORP NEW COM 589400100 29 522 SH   SOLE   0 0 522
MERCURY SYS INC COM 589378108 27 419 SH   SOLE   0 0 419
META PLATFORMS INC CL A 30303M102 484 2,179 SH   SOLE   0 0 2,179
METLIFE INC COM 59156R108 11 161 SH   SOLE   0 0 161
METTLER TOLEDO INTERNATIONAL COM 592688105 5 4 SH   SOLE   0 0 4
MGIC INVT CORP WIS COM 552848103 105 7,778 SH   SOLE   0 0 7,778
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 4 SH   SOLE   0 0 4
MICROCHIP TECHNOLOGY INC. COM 595017104 0 4 SH   SOLE   0 0 4
MICRON TECHNOLOGY INC COM 595112103 174 2,230 SH   SOLE   0 0 2,230
MICROSOFT CORP COM 594918104 2,878 9,336 SH   SOLE   0 0 9,336
MID-AMER APT CMNTYS INC COM 59522J103 12 55 SH   SOLE   0 0 55
MILLERKNOLL INC COM 600544100 1 28 SH   SOLE   0 0 28
MIMEDX GROUP INC COM 602496101 0 90 SH   SOLE   0 0 90
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 0 150 SH   SOLE   0 0 150
MINERALS TECHNOLOGIES INC COM 603158106 23 346 SH   SOLE   0 0 346
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 17 2,772 SH   SOLE   0 0 2,772
MKS INSTRS INC COM 55306N104 2 11 SH   SOLE   0 0 11
MODERNA INC COM 60770K107 23 132 SH   SOLE   0 0 132
MOHAWK INDS INC COM 608190104 19 149 SH   SOLE   0 0 149
MOLINA HEALTHCARE INC COM 60855R100 4 12 SH   SOLE   0 0 12
MOLSON COORS BEVERAGE CO CL B 60871R209 22 414 SH   SOLE   0 0 414
MONDELEZ INTL INC CL A 609207105 73 1,170 SH   SOLE   0 0 1,170
MONGODB INC CL A 60937P106 0 1 SH   SOLE   0 0 1
MONOLITHIC PWR SYS INC COM 609839105 71 146 SH   SOLE   0 0 146
MONSTER BEVERAGE CORP NEW COM 61174X109 6 70 SH   SOLE   0 0 70
MOODYS CORP COM 615369105 0 1 SH   SOLE   0 0 1
MORGAN STANLEY COM NEW 617446448 2 21 SH   SOLE   0 0 21
MORNINGSTAR INC COM 617700109 81 298 SH   SOLE   0 0 298
MOSAIC CO NEW COM 61945C103 21 315 SH   SOLE   0 0 315
MOTOROLA SOLUTIONS INC COM NEW 620076307 3 14 SH   SOLE   0 0 14
MSC INDL DIRECT INC CL A 553530106 33 390 SH   SOLE   0 0 390
MURPHY USA INC COM 626755102 8 42 SH   SOLE   0 0 42
NATERA INC COM 632307104 0 6 SH   SOLE   0 0 6
NATIONAL FUEL GAS CO COM 636180101 2 27 SH   SOLE   0 0 27
NATIONAL INSTRS CORP COM 636518102 28 699 SH   SOLE   0 0 699
NATIONAL RETAIL PROPERTIES I COM 637417106 44 984 SH   SOLE   0 0 984
NEOGEN CORP COM 640491106 64 2,052 SH   SOLE   0 0 2,052
NETEASE INC SPONSORED ADS 64110W102 7 82 SH   SOLE   0 0 82
NETFLIX INC COM 64110L106 115 307 SH   SOLE   0 0 307
NETSCOUT SYS INC COM 64115T104 1 42 SH   SOLE   0 0 42
NEW YORK CMNTY BANCORP INC COM 649445103 0 45 SH   SOLE   0 0 45
NEW YORK TIMES CO CL A 650111107 137 2,989 SH   SOLE   0 0 2,989
NEWMARKET CORP COM 651587107 27 84 SH   SOLE   0 0 84
NEWMONT CORP COM 651639106 146 1,843 SH   SOLE   0 0 1,843
NEWS CORP NEW CL A 65249B109 12 552 SH   SOLE   0 0 552
NEXTERA ENERGY INC COM 65339F101 58 681 SH   SOLE   0 0 681
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 0 100 SH   SOLE   0 0 100
NICE LTD SPONSORED ADR 653656108 51 235 SH   SOLE   0 0 235
NIKE INC CL B 654106103 84 626 SH   SOLE   0 0 626
NOAH HLDGS LTD SPON ADS CL A 65487X102 23 997 SH   SOLE   0 0 997
NOKIA CORP SPONSORED ADR 654902204 4 792 SH   SOLE   0 0 792
NORDSON CORP COM 655663102 32 139 SH   SOLE   0 0 139
NORFOLK SOUTHN CORP COM 655844108 3 10 SH   SOLE   0 0 10
NORTHERN TR CORP COM 665859104 1 6 SH   SOLE   0 0 6
NORTHROP GRUMMAN CORP COM 666807102 10 22 SH   SOLE   0 0 22
NORTHWESTERN CORP COM NEW 668074305 2 28 SH   SOLE   0 0 28
NOV INC COM 62955J103 5 241 SH   SOLE   0 0 241
NOVARTIS AG SPONSORED ADR 66987V109 213 2,421 SH   SOLE   0 0 2,421
NOVO-NORDISK A S ADR 670100205 345 3,106 SH   SOLE   0 0 3,106
NU SKIN ENTERPRISES INC CL A 67018T105 87 1,824 SH   SOLE   0 0 1,824
NVENT ELECTRIC PLC SHS G6700G107 10 283 SH   SOLE   0 0 283
NVIDIA CORPORATION COM 67066G104 783 2,873 SH   SOLE   0 0 2,873
NXP SEMICONDUCTORS N V COM N6596X109 5 25 SH   SOLE   0 0 25
OATLY GROUP AB SPONSORED ADS 67421J108 0 4 SH   SOLE   0 0 4
OCCIDENTAL PETE CORP COM 674599105 0 7 SH   SOLE   0 0 7
OLD DOMINION FREIGHT LINE IN COM 679580100 175 585 SH   SOLE   0 0 585
OLD REP INTL CORP COM 680223104 78 3,001 SH   SOLE   0 0 3,001
OLLIES BARGAIN OUTLET HLDGS COM 681116109 9 212 SH   SOLE   0 0 212
OMNICOM GROUP INC COM 681919106 6 73 SH   SOLE   0 0 73
ON HLDG AG NAMEN AKT A H5919C104 1 30 SH   SOLE   0 0 30
ON SEMICONDUCTOR CORP COM 682189105 12 190 SH   SOLE   0 0 190
ONE GAS INC COM 68235P108 0 4 SH   SOLE   0 0 4
ONEOK INC NEW COM 682680103 17 235 SH   SOLE   0 0 235
OPEN TEXT CORP COM 683715106 4 88 SH   SOLE   0 0 88
ORACLE CORP COM 68389X105 22 267 SH   SOLE   0 0 267
OREILLY AUTOMOTIVE INC COM 67103H107 1 2 SH   SOLE   0 0 2
ORGANON & CO COMMON STOCK 68622V106 80 2,284 SH   SOLE   0 0 2,284
ORION OFFICE REIT INC COM 68629Y103 1 51 SH   SOLE   0 0 51
ORIX CORP SPONSORED ADR 686330101 2 17 SH   SOLE   0 0 17
OSHKOSH CORP COM 688239201 3 25 SH   SOLE   0 0 25
OTIS WORLDWIDE CORP COM 68902V107 7 97 SH   SOLE   0 0 97
OVINTIV INC COM 69047Q102 22 412 SH   SOLE   0 0 412
OWENS CORNING NEW COM 690742101 4 40 SH   SOLE   0 0 40
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 153 4,790 SH   SOLE   0 0 4,790
PACCAR INC COM 693718108 1 6 SH   SOLE   0 0 6
PACER FDS TR BNCHMRK INDSTR 69374H766 18 355 SH   SOLE   0 0 355
PACER FDS TR US CASH COWS 100 69374H881 1,697 34,084 SH   SOLE   0 0 34,084
PAGERDUTY INC COM 69553P100 4 131 SH   SOLE   0 0 131
PALO ALTO NETWORKS INC COM 697435105 9 14 SH   SOLE   0 0 14
PAN AMERN SILVER CORP COM 697900108 7 272 SH   SOLE   0 0 272
PAPA JOHNS INTL INC COM 698813102 1 7 SH   SOLE   0 0 7
PARAMOUNT GLOBAL CLASS B COM 92556H206 10 264 SH   SOLE   0 0 264
PAYCHEX INC COM 704326107 33 239 SH   SOLE   0 0 239
PAYPAL HLDGS INC COM 70450Y103 121 1,045 SH   SOLE   0 0 1,045
PDC ENERGY INC COM 69327R101 2 24 SH   SOLE   0 0 24
PEARSON PLC SPONSORED ADR 705015105 132 13,283 SH   SOLE   0 0 13,283
PENSKE AUTOMOTIVE GRP INC COM 70959W103 9 95 SH   SOLE   0 0 95
PEOPLES UNITED FINANCIAL INC COM 712704105 1 42 SH   SOLE   0 0 42
PEPSICO INC COM 713448108 292 1,746 SH   SOLE   0 0 1,746
PERFORMANCE FOOD GROUP CO COM 71377A103 5 103 SH   SOLE   0 0 103
PERKINELMER INC COM 714046109 5 27 SH   SOLE   0 0 27
PETROCHINA CO LTD SPONSORED ADR 71646E100 31 612 SH   SOLE   0 0 612
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3 181 SH   SOLE   0 0 181
PFIZER INC COM 717081103 735 14,194 SH   SOLE   0 0 14,194
PHILIP MORRIS INTL INC COM 718172109 253 2,697 SH   SOLE   0 0 2,697
PHILLIPS 66 COM 718546104 110 1,277 SH   SOLE   0 0 1,277
PHYSICIANS RLTY TR COM 71943U104 11 609 SH   SOLE   0 0 609
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6 60 SH   SOLE   0 0 60
PINDUODUO INC SPONSORED ADS 722304102 42 1,059 SH   SOLE   0 0 1,059
PINNACLE WEST CAP CORP COM 723484101 16 203 SH   SOLE   0 0 203
PINTEREST INC CL A 72352L106 7 289 SH   SOLE   0 0 289
PIONEER NAT RES CO COM 723787107 79 315 SH   SOLE   0 0 315
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1 48 SH   SOLE   0 0 48
PLDT INC SPONSORED ADR 69344D408 72 2,069 SH   SOLE   0 0 2,069
PLUG POWER INC COM NEW 72919P202 1 45 SH   SOLE   0 0 45
PNC FINL SVCS GROUP INC COM 693475105 4 20 SH   SOLE   0 0 20
POOL CORP COM 73278L105 10 24 SH   SOLE   0 0 24
POSCO HOLDINGS INC SPONSORED ADR 693483109 112 1,896 SH   SOLE   0 0 1,896
POWER INTEGRATIONS INC COM 739276103 15 165 SH   SOLE   0 0 165
PREMIER INC CL A 74051N102 8 213 SH   SOLE   0 0 213
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2 30 SH   SOLE   0 0 30
PRICE T ROWE GROUP INC COM 74144T108 193 1,278 SH   SOLE   0 0 1,278
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 0 4 SH   SOLE   0 0 4
PROCTER AND GAMBLE CO COM 742718109 1,447 9,470 SH   SOLE   0 0 9,470
PROG HOLDINGS INC COM NPV 74319R101 104 3,617 SH   SOLE   0 0 3,617
PROGRESSIVE CORP COM 743315103 3,469 30,431 SH   SOLE   0 0 30,431
PROLOGIS INC. COM 74340W103 135 836 SH   SOLE   0 0 836
PROSHARES TR PSHS ULTSH 20YRS 74347B201 18 875 SH   SOLE   0 0 875
PROSHARES TR BITCOIN STRATE 74347G440 0 12 SH   SOLE   0 0 12
PROSPERITY BANCSHARES INC COM 743606105 3 47 SH   SOLE   0 0 47
PRUDENTIAL FINL INC COM 744320102 23 193 SH   SOLE   0 0 193
PS BUSINESS PKS INC CALIF COM 69360J107 25 146 SH   SOLE   0 0 146
PUBLIC STORAGE COM 74460D109 277 711 SH   SOLE   0 0 711
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 36 508 SH   SOLE   0 0 508
QIAGEN NV SHS NEW N72482123 3 53 SH   SOLE   0 0 53
QUALCOMM INC COM 747525103 575 3,760 SH   SOLE   0 0 3,760
QUALYS INC COM 74758T303 26 185 SH   SOLE   0 0 185
QUEST DIAGNOSTICS INC COM 74834L100 36 260 SH   SOLE   0 0 260
QUIDEL CORP COM 74838J101 8 69 SH   SOLE   0 0 69
RAYMOND JAMES FINL INC COM 754730109 2 14 SH   SOLE   0 0 14
RAYTHEON TECHNOLOGIES CORP COM 75513E101 62 627 SH   SOLE   0 0 627
REALTY INCOME CORP COM 756109104 96 1,379 SH   SOLE   0 0 1,379
REGAL REXNORD CORPORATION COM 758750103 63 424 SH   SOLE   0 0 424
REGENCY CTRS CORP COM 758849103 42 585 SH   SOLE   0 0 585
REGENERON PHARMACEUTICALS COM 75886F107 134 193 SH   SOLE   0 0 193
REGIONS FINANCIAL CORP NEW COM 7591EP100 19 833 SH   SOLE   0 0 833
RELIANCE STEEL & ALUMINUM CO COM 759509102 49 269 SH   SOLE   0 0 269
RELX PLC SPONSORED ADR 759530108 21 676 SH   SOLE   0 0 676
REPLIGEN CORP COM 759916109 4 22 SH   SOLE   0 0 22
REPUBLIC SVCS INC COM 760759100 2 15 SH   SOLE   0 0 15
RESMED INC COM 761152107 75 308 SH   SOLE   0 0 308
RETAIL VALUE INC COM 76133Q102 0 1 SH   SOLE   0 0 1
REXFORD INDL RLTY INC COM 76169C100 84 1,124 SH   SOLE   0 0 1,124
RIO TINTO PLC SPONSORED ADR 767204100 311 3,868 SH   SOLE   0 0 3,868
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 29 SH   SOLE   0 0 29
ROBERT HALF INTL INC COM 770323103 168 1,473 SH   SOLE   0 0 1,473
ROBLOX CORP CL A 771049103 3 70 SH   SOLE   0 0 70
ROCKWELL AUTOMATION INC COM 773903109 9 32 SH   SOLE   0 0 32
ROGERS COMMUNICATIONS INC CL B 775109200 15 265 SH   SOLE   0 0 265
ROLLINS INC COM 775711104 68 1,934 SH   SOLE   0 0 1,934
ROOT INC COM CL A 77664L108 1 300 SH   SOLE   0 0 300
ROPER TECHNOLOGIES INC COM 776696106 4 8 SH   SOLE   0 0 8
ROSS STORES INC COM 778296103 1 14 SH   SOLE   0 0 14
ROYAL BK CDA COM 780087102 55 498 SH   SOLE   0 0 498
ROYAL CARIBBEAN GROUP COM V7780T103 4 47 SH   SOLE   0 0 47
ROYAL GOLD INC COM 780287108 1 9 SH   SOLE   0 0 9
S&P GLOBAL INC COM 78409V104 91 222 SH   SOLE   0 0 222
SAIA INC COM 78709Y105 16 65 SH   SOLE   0 0 65
SALESFORCE COM INC COM 79466L302 166 780 SH   SOLE   0 0 780
SANDERSON FARMS INC COM 800013104 2 12 SH   SOLE   0 0 12
SANOFI SPONSORED ADR 80105N105 136 2,640 SH   SOLE   0 0 2,640
SAP SE SPON ADR 803054204 93 833 SH   SOLE   0 0 833
SBA COMMUNICATIONS CORP NEW CL A 78410G104 0 1 SH   SOLE   0 0 1
SCHLUMBERGER LTD COM STK 806857108 1 14 SH   SOLE   0 0 14
SCHNEIDER NATIONAL INC CL B 80689H102 346 13,579 SH   SOLE   0 0 13,579
SCHWAB CHARLES CORP COM 808513105 15 175 SH   SOLE   0 0 175
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 230 4,300 SH   SOLE   0 0 4,300
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 22,652 302,753 SH   SOLE   0 0 302,753
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 317 4,447 SH   SOLE   0 0 4,447
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2 31 SH   SOLE   0 0 31
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 17,130 361,699 SH   SOLE   0 0 361,699
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 712 25,642 SH   SOLE   0 0 25,642
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 309 10,663 SH   SOLE   0 0 10,663
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2,609 73,752 SH   SOLE   0 0 73,752
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,687 52,317 SH   SOLE   0 0 52,317
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 12,979 242,774 SH   SOLE   0 0 242,774
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,781 30,447 SH   SOLE   0 0 30,447
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 35,131 445,314 SH   SOLE   0 0 445,314
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,494 69,100 SH   SOLE   0 0 69,100
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,016 20,503 SH   SOLE   0 0 20,503
SEA LTD SPONSORD ADS 81141R100 13 112 SH   SOLE   0 0 112
SEABOARD CORP DEL COM 811543107 42 10 SH   SOLE   0 0 10
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 13 140 SH   SOLE   0 0 140
SEAGEN INC COM 81181C104 0 2 SH   SOLE   0 0 2
SEI INVTS CO COM 784117103 170 2,828 SH   SOLE   0 0 2,828
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7 48 SH   SOLE   0 0 48
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11 140 SH   SOLE   0 0 140
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14 74 SH   SOLE   0 0 74
SELECT SECTOR SPDR TR ENERGY 81369Y506 3 42 SH   SOLE   0 0 42
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 42 1,101 SH   SOLE   0 0 1,101
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12 78 SH   SOLE   0 0 78
SELECTIVE INS GROUP INC COM 816300107 9 102 SH   SOLE   0 0 102
SEMPRA COM 816851109 47 281 SH   SOLE   0 0 281
SENSIENT TECHNOLOGIES CORP COM 81725T100 13 153 SH   SOLE   0 0 153
SERVICE CORP INTL COM 817565104 1 20 SH   SOLE   0 0 20
SERVICE PPTYS TR COM SH BEN INT 81761L102 2 283 SH   SOLE   0 0 283
SERVICENOW INC COM 81762P102 51 91 SH   SOLE   0 0 91
SHARPS COMPLIANCE CORP COM 820017101 0 76 SH   SOLE   0 0 76
SHAW COMMUNICATIONS INC CL B CONV 82028K200 44 1,424 SH   SOLE   0 0 1,424
SHELL PLC SPON ADS 780259305 13 234 SH   SOLE   0 0 234
SHERWIN WILLIAMS CO COM 824348106 8 33 SH   SOLE   0 0 33
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 19 567 SH   SOLE   0 0 567
SHOPIFY INC CL A 82509L107 7 11 SH   SOLE   0 0 11
SIMON PPTY GROUP INC NEW COM 828806109 8 63 SH   SOLE   0 0 63
SIMPSON MFG INC COM 829073105 41 374 SH   SOLE   0 0 374
SIREN ETF TR NSD NXGN ECO ETF 829658202 0 12 SH   SOLE   0 0 12
SITE CTRS CORP COM 82981J109 0 20 SH   SOLE   0 0 20
SITIME CORP COM 82982T106 3 14 SH   SOLE   0 0 14
SK TELECOM LTD SPONSORED ADR 78440P306 7 254 SH   SOLE   0 0 254
SKYWORKS SOLUTIONS INC COM 83088M102 38 287 SH   SOLE   0 0 287
SMARTSHEET INC COM CL A 83200N103 1 22 SH   SOLE   0 0 22
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 50 1,570 SH   SOLE   0 0 1,570
SMITH A O CORP COM 831865209 15 229 SH   SOLE   0 0 229
SMUCKER J M CO COM NEW 832696405 198 1,465 SH   SOLE   0 0 1,465
SNAP INC CL A 83304A106 6 160 SH   SOLE   0 0 160
SNAP ON INC COM 833034101 53 257 SH   SOLE   0 0 257
SNOWFLAKE INC CL A 833445109 26 116 SH   SOLE   0 0 116
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3 37 SH   SOLE   0 0 37
SONY GROUP CORPORATION SPONSORED ADR 835699307 24 232 SH   SOLE   0 0 232
SOUTHERN CO COM 842587107 226 3,123 SH   SOLE   0 0 3,123
SOUTHERN COPPER CORP COM 84265V105 97 1,278 SH   SOLE   0 0 1,278
SOUTHWEST AIRLS CO COM 844741108 5 108 SH   SOLE   0 0 108
SOUTHWEST GAS HLDGS INC COM 844895102 28 362 SH   SOLE   0 0 362
SPDR GOLD TR GOLD SHS 78463V107 14 79 SH   SOLE   0 0 79
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 15 393 SH   SOLE   0 0 393
SPDR S&P 500 ETF TR TR UNIT 78462F103 858 1,900 SH Put SOLE   0 0 1,900
SPDR S&P 500 ETF TR TR UNIT 78462F103 129 285 SH   SOLE   0 0 285
SPDR SER TR PRTFLO S&P500 GW 78464A409 15 221 SH   SOLE   0 0 221
SPDR SER TR PORTFOLIO SHORT 78464A474 1 22 SH   SOLE   0 0 22
SPDR SER TR S&P BIOTECH 78464A870 13 140 SH   SOLE   0 0 140
SPDR SER TR S&P KENSHO CLEAN 78468R655 0 2 SH   SOLE   0 0 2
SPDR SER TR SSGA GNDER ETF 78468R747 1 10 SH   SOLE   0 0 10
SPDR SER TR RUSSELL LOW VOL 78468R754 2 22 SH   SOLE   0 0 22
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 22 473 SH   SOLE   0 0 473
SPLUNK INC COM 848637104 0 2 SH   SOLE   0 0 2
SPROUTS FMRS MKT INC COM 85208M102 4 126 SH   SOLE   0 0 126
SSR MNG INC COM 784730103 14 625 SH   SOLE   0 0 625
STANLEY BLACK & DECKER INC COM 854502101 4 29 SH   SOLE   0 0 29
STARBUCKS CORP COM 855244109 33 362 SH   SOLE   0 0 362
STARWOOD PPTY TR INC COM 85571B105 2 100 SH   SOLE   0 0 100
STATE STR CORP COM 857477103 174 1,998 SH   SOLE   0 0 1,998
STELLANTIS N.V SHS N82405106 179 11,042 SH   SOLE   0 0 11,042
STMICROELECTRONICS N V NY REGISTRY 861012102 36 844 SH   SOLE   0 0 844
STORE CAP CORP COM 862121100 17 571 SH   SOLE   0 0 571
STRATEGIC ED INC COM 86272C103 8 126 SH   SOLE   0 0 126
STRYKER CORPORATION COM 863667101 3 11 SH   SOLE   0 0 11
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 44 7,060 SH   SOLE   0 0 7,060
SUN CMNTYS INC COM 866674104 12 68 SH   SOLE   0 0 68
SYNCHRONY FINANCIAL COM 87165B103 0 7 SH   SOLE   0 0 7
SYNOPSYS INC COM 871607107 204 612 SH   SOLE   0 0 612
SYSCO CORP COM 871829107 8 103 SH   SOLE   0 0 103
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 532 5,101 SH   SOLE   0 0 5,101
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8 49 SH   SOLE   0 0 49
TARGA RES CORP COM 87612G101 1 14 SH   SOLE   0 0 14
TARGET CORP COM 87612E106 264 1,244 SH   SOLE   0 0 1,244
TC ENERGY CORP COM 87807B107 2 28 SH   SOLE   0 0 28
TD SYNNEX CORPORATION COM 87162W100 12 112 SH   SOLE   0 0 112
TE CONNECTIVITY LTD SHS H84989104 84 643 SH   SOLE   0 0 643
TECK RESOURCES LTD CL B 878742204 37 919 SH   SOLE   0 0 919
TELADOC HEALTH INC COM 87918A105 1 16 SH   SOLE   0 0 16
TELEDYNE TECHNOLOGIES INC COM 879360105 56 118 SH   SOLE   0 0 118
TELEFONICA BRASIL SA NEW ADR 87936R205 504 44,796 SH   SOLE   0 0 44,796
TELEPHONE & DATA SYS INC COM NEW 879433829 7 349 SH   SOLE   0 0 349
TENARIS S A SPONSORED ADS 88031M109 108 3,582 SH   SOLE   0 0 3,582
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 67 13,787 SH   SOLE   0 0 13,787
TERADATA CORP DEL COM 88076W103 9 181 SH   SOLE   0 0 181
TERADYNE INC COM 880770102 9 73 SH   SOLE   0 0 73
TESLA INC COM 88160R101 516 479 SH   SOLE   0 0 479
TETRA TECH INC NEW COM 88162G103 2 14 SH   SOLE   0 0 14
TEXAS INSTRS INC COM 882508104 444 2,420 SH   SOLE   0 0 2,420
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3 2 SH   SOLE   0 0 2
TEXAS ROADHOUSE INC COM 882681109 53 630 SH   SOLE   0 0 630
TEXTRON INC COM 883203101 0 3 SH   SOLE   0 0 3
TFS FINL CORP COM 87240R107 5 323 SH   SOLE   0 0 323
THE AARONS COMPANY INC COM 00258W108 3 159 SH   SOLE   0 0 159
THE TRADE DESK INC COM CL A 88339J105 51 743 SH   SOLE   0 0 743
THERMO FISHER SCIENTIFIC INC COM 883556102 70 118 SH   SOLE   0 0 118
THOMSON REUTERS CORP. COM NEW 884903709 86 792 SH   SOLE   0 0 792
TIM S A SPONSORED ADR 88706T108 95 6,584 SH   SOLE   0 0 6,584
TIMKEN CO COM 887389104 13 210 SH   SOLE   0 0 210
TJX COS INC NEW COM 872540109 1 20 SH   SOLE   0 0 20
T-MOBILE US INC COM 872590104 15 114 SH   SOLE   0 0 114
TOLL BROTHERS INC COM 889478103 5 100 SH   SOLE   0 0 100
TOOTSIE ROLL INDS INC COM 890516107 126 3,617 SH   SOLE   0 0 3,617
TORO CO COM 891092108 8 95 SH   SOLE   0 0 95
TORONTO DOMINION BK ONT COM NEW 891160509 367 4,626 SH   SOLE   0 0 4,626
TOTALENERGIES SE SPONSORED ADS 89151E109 85 1,687 SH   SOLE   0 0 1,687
TOYOTA MOTOR CORP ADS 892331307 261 1,452 SH   SOLE   0 0 1,452
TRACTOR SUPPLY CO COM 892356106 38 161 SH   SOLE   0 0 161
TRADEWEB MKTS INC CL A 892672106 86 984 SH   SOLE   0 0 984
TRAVELERS COMPANIES INC COM 89417E109 204 1,114 SH   SOLE   0 0 1,114
TRIMBLE INC COM 896239100 1 10 SH   SOLE   0 0 10
TRITON INTL LTD CL A G9078F107 28 400 SH   SOLE   0 0 400
TRUIST FINL CORP COM 89832Q109 137 2,414 SH   SOLE   0 0 2,414
TRUSTMARK CORP COM 898402102 45 1,486 SH   SOLE   0 0 1,486
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 41 10,447 SH   SOLE   0 0 10,447
TWILIO INC CL A 90138F102 36 218 SH   SOLE   0 0 218
TWITTER INC COM 90184L102 9 236 SH   SOLE   0 0 236
TYLER TECHNOLOGIES INC COM 902252105 12 27 SH   SOLE   0 0 27
TYSON FOODS INC CL A 902494103 221 2,464 SH   SOLE   0 0 2,464
UBER TECHNOLOGIES INC COM 90353T100 0 11 SH   SOLE   0 0 11
UGI CORP NEW COM 902681105 2 62 SH   SOLE   0 0 62
ULTA BEAUTY INC COM 90384S303 18 46 SH   SOLE   0 0 46
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 13 SH   SOLE   0 0 13
UMB FINL CORP COM 902788108 2 17 SH   SOLE   0 0 17
UNILEVER PLC SPON ADR NEW 904767704 36 783 SH   SOLE   0 0 783
UNION PAC CORP COM 907818108 5 18 SH   SOLE   0 0 18
UNITED AIRLS HLDGS INC COM 910047109 2 50 SH   SOLE   0 0 50
UNITED BANKSHARES INC WEST V COM 909907107 4 103 SH   SOLE   0 0 103
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 171 18,682 SH   SOLE   0 0 18,682
UNITED PARCEL SERVICE INC CL B 911312106 41 191 SH   SOLE   0 0 191
UNITED RENTALS INC COM 911363109 0 1 SH   SOLE   0 0 1
UNITED STATES CELLULAR CORP COM 911684108 2 58 SH   SOLE   0 0 58
UNITED THERAPEUTICS CORP DEL COM 91307C102 71 396 SH   SOLE   0 0 396
UNITEDHEALTH GROUP INC COM 91324P102 381 746 SH   SOLE   0 0 746
UNIVERSAL HLTH SVCS INC CL B 913903100 40 274 SH   SOLE   0 0 274
UNUM GROUP COM 91529Y106 147 4,678 SH   SOLE   0 0 4,678
UPSTART HLDGS INC COM 91680M107 1 5 SH   SOLE   0 0 5
URBAN OUTFITTERS INC COM 917047102 5 219 SH   SOLE   0 0 219
US BANCORP DEL COM NEW 902973304 351 6,610 SH   SOLE   0 0 6,610
V F CORP COM 918204108 3 50 SH   SOLE   0 0 50
VALERO ENERGY CORP COM 91913Y100 12 118 SH   SOLE   0 0 118
VALMONT INDS INC COM 920253101 1 5 SH   SOLE   0 0 5
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 34 123 SH   SOLE   0 0 123
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 34 225 SH   SOLE   0 0 225
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 201 2,582 SH   SOLE   0 0 2,582
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 446 5,608 SH   SOLE   0 0 5,608
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 9 181 SH   SOLE   0 0 181
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,168 2,813 SH   SOLE   0 0 2,813
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4 27 SH   SOLE   0 0 27
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19 172 SH   SOLE   0 0 172
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,243 7,063 SH   SOLE   0 0 7,063
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 198 1,196 SH   SOLE   0 0 1,196
VANGUARD INDEX FDS GROWTH ETF 922908736 36 126 SH   SOLE   0 0 126
VANGUARD INDEX FDS VALUE ETF 922908744 34 231 SH   SOLE   0 0 231
VANGUARD INDEX FDS SMALL CP ETF 922908751 1 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,856 16,938 SH   SOLE   0 0 16,938
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 55 446 SH   SOLE   0 0 446
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1 8 SH   SOLE   0 0 8
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 959 16,654 SH   SOLE   0 0 16,654
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 715 15,505 SH   SOLE   0 0 15,505
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7,271 141,054 SH   SOLE   0 0 141,054
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 20 338 SH   SOLE   0 0 338
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 20 252 SH   SOLE   0 0 252
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 25 157 SH   SOLE   0 0 157
VANGUARD STAR FDS VG TL INTL STK F 921909768 81 1,351 SH   SOLE   0 0 1,351
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,836 38,221 SH   SOLE   0 0 38,221
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15 131 SH   SOLE   0 0 131
VANGUARD WORLD FD ESG US STK ETF 921910733 56 695 SH   SOLE   0 0 695
VANGUARD WORLD FD MEGA GRWTH IND 921910816 0 2 SH   SOLE   0 0 2
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1 6 SH   SOLE   0 0 6
VANGUARD WORLD FDS ENERGY ETF 92204A306 21 194 SH   SOLE   0 0 194
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1 7 SH   SOLE   0 0 7
VAPOTHERM INC COM 922107107 7 500 SH   SOLE   0 0 500
VEEVA SYS INC CL A COM 922475108 0 1 SH   SOLE   0 0 1
VENTAS INC COM 92276F100 28 449 SH   SOLE   0 0 449
VERISIGN INC COM 92343E102 18 80 SH   SOLE   0 0 80
VERISK ANALYTICS INC COM 92345Y106 6 27 SH   SOLE   0 0 27
VERIZON COMMUNICATIONS INC COM 92343V104 167 3,282 SH   SOLE   0 0 3,282
VERTEX PHARMACEUTICALS INC COM 92532F100 47 182 SH   SOLE   0 0 182
VIATRIS INC COM 92556V106 16 1,500 SH   SOLE   0 0 1,500
VIAVI SOLUTIONS INC COM 925550105 0 6 SH   SOLE   0 0 6
VICI PPTYS INC COM 925652109 1 35 SH   SOLE   0 0 35
VILLAGE FARMS INTL INC COM 92707Y108 4 772 SH   SOLE   0 0 772
VIMEO INC COMMON STOCK 92719V100 11 893 SH   SOLE   0 0 893
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 83 9,216 SH   SOLE   0 0 9,216
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2 231 SH   SOLE   0 0 231
VISA INC COM CL A 92826C839 587 2,646 SH   SOLE   0 0 2,646
VISHAY INTERTECHNOLOGY INC COM 928298108 25 1,265 SH   SOLE   0 0 1,265
VMWARE INC CL A COM 928563402 3 22 SH   SOLE   0 0 22
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 90 5,436 SH   SOLE   0 0 5,436
VONTIER CORPORATION COM 928881101 8 325 SH   SOLE   0 0 325
VOYA FINANCIAL INC COM 929089100 1 11 SH   SOLE   0 0 11
WABTEC COM 929740108 12 126 SH   SOLE   0 0 126
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 6 SH   SOLE   0 0 6
WALMART INC COM 931142103 349 2,344 SH   SOLE   0 0 2,344
WASTE MGMT INC DEL COM 94106L109 0 3 SH   SOLE   0 0 3
WATERS CORP COM 941848103 2 6 SH   SOLE   0 0 6
WATSCO INC COM 942622200 139 456 SH   SOLE   0 0 456
WATTS WATER TECHNOLOGIES INC CL A 942749102 2 11 SH   SOLE   0 0 11
WEC ENERGY GROUP INC COM 92939U106 7 69 SH   SOLE   0 0 69
WEIBO CORP SPONSORED ADR 948596101 21 869 SH   SOLE   0 0 869
WELLS FARGO CO NEW COM 949746101 225 4,639 SH   SOLE   0 0 4,639
WELLTOWER INC COM 95040Q104 0 4 SH   SOLE   0 0 4
WERNER ENTERPRISES INC COM 950755108 230 5,618 SH   SOLE   0 0 5,618
WEST PHARMACEUTICAL SVSC INC COM 955306105 82 199 SH   SOLE   0 0 199
WEYERHAEUSER CO MTN BE COM NEW 962166104 0 8 SH   SOLE   0 0 8
WHEATON PRECIOUS METALS CORP COM 962879102 3 56 SH   SOLE   0 0 56
WHEELS UP EXPERIENCE INC COM CL A 96328L106 31 10,000 SH   SOLE   0 0 10,000
WILEY JOHN & SONS INC CL A 968223206 31 580 SH   SOLE   0 0 580
WILLIAMS COS INC COM 969457100 179 5,349 SH   SOLE   0 0 5,349
WILLIAMS SONOMA INC COM 969904101 56 387 SH   SOLE   0 0 387
WILLIS TOWERS WATSON PLC LTD SHS G96629103 14 58 SH   SOLE   0 0 58
WIPRO LTD SPON ADR 1 SH 97651M109 257 33,264 SH   SOLE   0 0 33,264
WISDOMTREE TR CHINADIV EX FI 97717X719 1 28 SH   SOLE   0 0 28
WISDOMTREE TR US EFFICIENT COR 97717Y790 7 169 SH   SOLE   0 0 169
WIX COM LTD SHS M98068105 2 20 SH   SOLE   0 0 20
WOLFSPEED INC COM 977852102 1 10 SH   SOLE   0 0 10
WOODWARD INC COM 980745103 2 20 SH   SOLE   0 0 20
WOORI FINL GROUP INC SPONSORED ADS 981064108 30 795 SH   SOLE   0 0 795
WORKDAY INC CL A 98138H101 6 25 SH   SOLE   0 0 25
WORLD FUEL SVCS CORP COM 981475106 2 64 SH   SOLE   0 0 64
WORLD WRESTLING ENTMT INC CL A 98156Q108 87 1,398 SH   SOLE   0 0 1,398
WORTHINGTON INDS INC COM 981811102 3 58 SH   SOLE   0 0 58
WP CAREY INC COM 92936U109 39 488 SH   SOLE   0 0 488
WPP PLC NEW ADR 92937A102 29 438 SH   SOLE   0 0 438
XCEL ENERGY INC COM 98389B100 21 295 SH   SOLE   0 0 295
XEROX HOLDINGS CORP COM NEW 98421M106 1 28 SH   SOLE   0 0 28
XYLEM INC COM 98419M100 1 15 SH   SOLE   0 0 15
YELP INC CL A 985817105 4 122 SH   SOLE   0 0 122
YUM BRANDS INC COM 988498101 2 13 SH   SOLE   0 0 13
ZIFF DAVIS INC COM 48123V102 30 305 SH   SOLE   0 0 305
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2 21 SH   SOLE   0 0 21
ZIONS BANCORPORATION N A COM 989701107 1 16 SH   SOLE   0 0 16
ZOETIS INC CL A 98978V103 17 91 SH   SOLE   0 0 91
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6 53 SH   SOLE   0 0 53
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 39 1,578 SH   SOLE   0 0 1,578