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
360 DIGITECH INC AMERICAN DEP 88557W101   3,086 140 SH   SOLE   0 0 140
3M CO COM 88579Y101   356,101 2,753 SH   SOLE   0 0 2,753
ABBOTT LABS COM 002824100   175,748 1,576 SH   SOLE   0 0 1,576
ABBVIE INC COM 00287Y109   215,552 1,412 SH   SOLE   0 0 1,412
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,828 33 SH   SOLE   0 0 33
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   727,807 2,563 SH   SOLE   0 0 2,563
ACTIVISION BLIZZARD INC COM 00507V109   67,211 874 SH   SOLE   0 0 874
ACUITY BRANDS INC COM 00508Y102   56,375 327 SH   SOLE   0 0 327
ADIENT PLC ORD SHS G0084W101   166 4 SH   SOLE   0 0 4
ADOBE SYSTEMS INCORPORATED COM 00724F101   374,170 1,086 SH   SOLE   0 0 1,086
ADTALEM GLOBAL ED INC COM 00737L103   1,405 38 SH   SOLE   0 0 38
ADVANCE AUTO PARTS INC COM 00751Y106   4,566 30 SH   SOLE   0 0 30
ADVANCED EMISSIONS SOLUTIONS COM 00770C101   1,020 400 SH   SOLE   0 0 400
ADVANCED MICRO DEVICES INC COM 007903107   21,311 301 SH   SOLE   0 0 301
AEMETIS INC COM NEW 00770K202   1,333 310 SH   SOLE   0 0 310
AERCAP HOLDINGS NV SHS N00985106   4,051 64 SH   SOLE   0 0 64
AFFILIATED MANAGERS GROUP IN COM 008252108   1,527 9 SH   SOLE   0 0 9
AFLAC INC COM 001055102   139,507 1,943 SH   SOLE   0 0 1,943
AGCO CORP COM 001084102   1,976 14 SH   SOLE   0 0 14
AGILENT TECHNOLOGIES INC COM 00846U101   72,330 462 SH   SOLE   0 0 462
AGNC INVT CORP COM 00123Q104   19,379 1,718 SH   SOLE   0 0 1,718
AGNICO EAGLE MINES LTD COM 008474108   7,727 140 SH   SOLE   0 0 140
AIR LEASE CORP CL A 00912X302   8,591 198 SH   SOLE   0 0 198
AIR PRODS & CHEMS INC COM 009158106   132,812 428 SH   SOLE   0 0 428
AIRBNB INC COM CL A 009066101   295 3 SH   SOLE   0 0 3
AKAMAI TECHNOLOGIES INC COM 00971T101   78,978 891 SH   SOLE   0 0 891
ALCON AG ORD SHS H01301128   1,959 27 SH   SOLE   0 0 27
ALERISLIFE INC COM NEW 33832D205   720 1,000 SH   SOLE   0 0 1,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   181,266 1,602 SH   SOLE   0 0 1,602
ALIGN TECHNOLOGY INC COM 016255101   236 1 SH   SOLE   0 0 1
ALKERMES PLC SHS G01767105   1,516 55 SH   SOLE   0 0 55
ALLBIRDS INC COM CL A 01675A109   126 50 SH   SOLE   0 0 50
ALLEGRO MICROSYSTEMS INC COM 01749D105   33,909 1,011 SH   SOLE   0 0 1,011
ALLETE INC COM NEW 018522300   15,180 230 SH   SOLE   0 0 230
ALLIANT ENERGY CORP COM 018802108   279 5 SH   SOLE   0 0 5
ALLSTATE CORP COM 020002101   35,364 258 SH   SOLE   0 0 258
ALLY FINL INC COM 02005N100   135 5 SH   SOLE   0 0 5
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,839 8 SH   SOLE   0 0 8
ALPHABET INC CAP STK CL A 02079K305   810,055 8,889 SH   SOLE   0 0 8,889
ALPHABET INC CAP STK CL C 02079K107   403,117 4,386 SH   SOLE   0 0 4,386
ALPS ETF TR DISRUPTIVE TECH 00162Q478   14,407 409 SH   SOLE   0 0 409
ALTRIA GROUP INC COM 02209S103   161,174 3,550 SH   SOLE   0 0 3,550
AMAZON COM INC COM 023135106   484,067 5,081 SH   SOLE   0 0 5,081
AMBEV SA SPONSORED ADR 02319V103   56,332 20,559 SH   SOLE   0 0 20,559
AMDOCS LTD SHS G02602103   320,513 3,575 SH   SOLE   0 0 3,575
AMEREN CORP COM 023608102   12,386 138 SH   SOLE   0 0 138
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   11,422 558 SH   SOLE   0 0 558
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   11,719,252 207,347 SH   SOLE   0 0 207,347
AMERICAN CENTY ETF TR US EQT ETF 025072885   14,003 197 SH   SOLE   0 0 197
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,268 16 SH   SOLE   0 0 16
AMERICAN ELEC PWR CO INC COM 025537101   9,641 100 SH   SOLE   0 0 100
AMERICAN EXPRESS CO COM 025816109   8,549 55 SH   SOLE   0 0 55
AMERICAN INTL GROUP INC COM NEW 026874784   14,774 232 SH   SOLE   0 0 232
AMERICAN TOWER CORP NEW COM 03027X100   45,819 196 SH   SOLE   0 0 196
AMERICAN WTR WKS CO INC NEW COM 030420103   319 2 SH   SOLE   0 0 2
AMERISOURCEBERGEN CORP COM 03073E105   165 1 SH   SOLE   0 0 1
AMETEK INC COM 031100100   5,385 37 SH   SOLE   0 0 37
AMGEN INC COM 031162100   82,360 304 SH   SOLE   0 0 304
AMKOR TECHNOLOGY INC COM 031652100   149,579 4,976 SH   SOLE   0 0 4,976
AMPHENOL CORP NEW CL A 032095101   11,892 147 SH   SOLE   0 0 147
AMPIO PHARMACEUTICALS INC COM NEW 03209T208   346 1,115 SH   SOLE   0 0 1,115
ANALOG DEVICES INC COM 032654105   189,922 1,126 SH   SOLE   0 0 1,126
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   21,716 359 SH   SOLE   0 0 359
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,149 91 SH   SOLE   0 0 91
ANSYS INC COM 03662Q105   19,402 77 SH   SOLE   0 0 77
ANTERO MIDSTREAM CORP COM 03676B102   1,511,704 132,722 SH   SOLE   0 0 132,722
ANTERO RESOURCES CORP COM 03674X106   785,618 26,231 SH   SOLE   0 0 26,231
AON PLC SHS CL A G0403H108   12,635 40 SH   SOLE   0 0 40
APOLLO GLOBAL MGMT INC COM 03769M106   35,315 516 SH   SOLE   0 0 516
APPLE INC COM 037833100   2,432,314 18,232 SH   SOLE   0 0 18,232
APPLIED MATLS INC COM 038222105   20,607 187 SH   SOLE   0 0 187
APTIV PLC SHS G6095L109   3,863 38 SH   SOLE   0 0 38
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1,632 53 SH   SOLE   0 0 53
ARCHER DANIELS MIDLAND CO COM 039483102   130,036 1,488 SH   SOLE   0 0 1,488
ARES CAPITAL CORP COM 04010L103   1,667 85 SH   SOLE   0 0 85
ARISTA NETWORKS INC COM 040413106   36,443 311 SH   SOLE   0 0 311
ARK ETF TR 3D PRINTING ETF 00214Q500   270 12 SH   SOLE   0 0 12
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   495 11 SH   SOLE   0 0 11
ARK ETF TR FINTECH INNOVA 00214Q708   351 22 SH   SOLE   0 0 22
ARK ETF TR GENOMIC REV ETF 00214Q302   557 17 SH   SOLE   0 0 17
ARK ETF TR INNOVATION ETF 00214Q104   781 22 SH   SOLE   0 0 22
ARK ETF TR NEXT GNRTN INTER 00214Q401   353 8 SH   SOLE   0 0 8
ARROW ELECTRS INC COM 042735100   7,402 66 SH   SOLE   0 0 66
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635606   13 9 SH   SOLE   0 0 9
ASML HOLDING N V N Y REGISTRY SHS N07059210   140,953 216 SH   SOLE   0 0 216
ASPEN TECHNOLOGY INC COM 29109X106   10,367 51 SH   SOLE   0 0 51
ASTRAZENECA PLC SPONSORED ADR 046353108   46,393 662 SH   SOLE   0 0 662
AT&T INC COM 00206R102   217,999 11,197 SH   SOLE   0 0 11,197
ATAI LIFE SCIENCES NV SHS N0731H103   388 212 SH   SOLE   0 0 212
ATMOS ENERGY CORP COM 049560105   6,285 54 SH   SOLE   0 0 54
AUTODESK INC COM 052769106   9,998 50 SH   SOLE   0 0 50
AUTOHOME INC SP ADS RP CL A 05278C107   144,432 4,012 SH   SOLE   0 0 4,012
AUTOMATIC DATA PROCESSING IN COM 053015103   114,069 467 SH   SOLE   0 0 467
AUTONATION INC COM 05329W102   66,770 576 SH   SOLE   0 0 576
AUTOZONE INC COM 053332102   2,363 1 SH   SOLE   0 0 1
AVALONBAY CMNTYS INC COM 053484101   44,121 259 SH   SOLE   0 0 259
AVANGRID INC COM 05351W103   102,862 2,323 SH   SOLE   0 0 2,323
AVANTOR INC COM 05352A100   155 7 SH   SOLE   0 0 7
BAIDU INC SPON ADR REP A 056752108   94,472 692 SH   SOLE   0 0 692
BALL CORP COM 058498106   171 3 SH   SOLE   0 0 3
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   129,992 18,977 SH   SOLE   0 0 18,977
BANCO BRADESCO S A SP ADR PFD NEW 059460303   24,537 8,432 SH   SOLE   0 0 8,432
BANCO SANTANDER S.A. ADR 05964H105   79,625 24,056 SH   SOLE   0 0 24,056
BANK AMERICA CORP COM 060505104   84,038 2,438 SH   SOLE   0 0 2,438
BANK MONTREAL QUE COM 063671101   103,096 1,060 SH   SOLE   0 0 1,060
BANK NEW YORK MELLON CORP COM 064058100   22,503 467 SH   SOLE   0 0 467
BANK NOVA SCOTIA HALIFAX COM 064149107   255,796 4,978 SH   SOLE   0 0 4,978
BARRICK GOLD CORP COM 067901108   14,786 761 SH   SOLE   0 0 761
BATH & BODY WORKS INC COM 070830104   1,154 25 SH   SOLE   0 0 25
BAXTER INTL INC COM 071813109   4,284 95 SH   SOLE   0 0 95
BCE INC COM NEW 05534B760   167,474 3,598 SH   SOLE   0 0 3,598
BECTON DICKINSON & CO COM 075887109   21,896 86 SH   SOLE   0 0 86
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   21,530 222 SH   SOLE   0 0 222
BEST BUY INC COM 086516101   73,267 848 SH   SOLE   0 0 848
BEYOND MEAT INC COM 08862E109   545 33 SH   SOLE   0 0 33
BHP GROUP LTD SPONSORED ADS 088606108   49,880 723 SH   SOLE   0 0 723
BILIBILI INC SPONS ADS REP Z 090040106   1,147 43 SH   SOLE   0 0 43
BILL COM HLDGS INC COM 090043100   3,442 33 SH   SOLE   0 0 33
BIOGEN INC COM 09062X103   131,941 458 SH   SOLE   0 0 458
BIOMARIN PHARMACEUTICAL INC COM 09061G101   66,779 588 SH   SOLE   0 0 588
BIORESTORATIVE THERAPIES INC COM NEW 090655606   3 1 SH   SOLE   0 0 1
BIO-TECHNE CORP COM 09073M104   21,118 257 SH   SOLE   0 0 257
BLACK KNIGHT INC COM 09215C105   123 2 SH   SOLE   0 0 2
BLACKROCK INC COM 09247X101   94,999 126 SH   SOLE   0 0 126
BLACKROCK TCP CAPITAL CORP COM 09259E108   1,074 81 SH   SOLE   0 0 81
BLACKSTONE INC COM 09260D107   58,521 688 SH   SOLE   0 0 688
BLOCK INC CL A 852234103   1,292 18 SH   SOLE   0 0 18
BOEING CO COM 097023105   186,458 870 SH   SOLE   0 0 870
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,386 25 SH   SOLE   0 0 25
BORGWARNER INC COM 099724106   13,561 304 SH   SOLE   0 0 304
BOSTON BEER INC CL A 100557107   2,450 7 SH   SOLE   0 0 7
BOSTON PROPERTIES INC COM 101121101   289 4 SH   SOLE   0 0 4
BOSTON SCIENTIFIC CORP COM 101137107   3,877 83 SH   SOLE   0 0 83
BP PLC SPONSORED ADR 055622104   234,388 6,638 SH   SOLE   0 0 6,638
BRAZE INC COM CL A 10576N102   346 12 SH   SOLE   0 0 12
BRINKER INTL INC COM 109641100   666 18 SH   SOLE   0 0 18
BRISTOL-MYERS SQUIBB CO COM 110122108   146,155 2,036 SH   SOLE   0 0 2,036
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   42,268 1,085 SH   SOLE   0 0 1,085
BROADCOM INC COM 11135F101   87,873 151 SH   SOLE   0 0 151
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,177 38 SH   SOLE   0 0 38
BROWN & BROWN INC COM 115236101   17,820 289 SH   SOLE   0 0 289
BROWN FORMAN CORP CL B 115637209   38,745 590 SH   SOLE   0 0 590
BUNGE LIMITED COM G16962105   4,524 45 SH   SOLE   0 0 45
BUTTERFLY NETWORK INC COM CL A 124155102   240 100 SH   SOLE   0 0 100
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,057 22 SH   SOLE   0 0 22
C3 AI INC CL A 12468P104   362 30 SH   SOLE   0 0 30
CABLE ONE INC COM 12685J105   3,028 4 SH   SOLE   0 0 4
CABOT CORP COM 127055101   947 13 SH   SOLE   0 0 13
CACI INTL INC CL A 127190304   5,862 20 SH   SOLE   0 0 20
CADENCE BANK COM 12740C103   2,118 82 SH   SOLE   0 0 82
CADENCE DESIGN SYSTEM INC COM 127387108   255,115 1,518 SH   SOLE   0 0 1,518
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   255 10 SH   SOLE   0 0 10
CAMBRIA ETF TR CANNABIS ETF 132061821   162 23 SH   SOLE   0 0 23
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   204 7 SH   SOLE   0 0 7
CAMBRIA ETF TR GBL REAL EST ETF 132061813   535 20 SH   SOLE   0 0 20
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   533 26 SH   SOLE   0 0 26
CAMBRIA ETF TR TAIL RISK 132061862   825 54 SH   SOLE   0 0 54
CAMBRIA ETF TR TRINITY 132061839   1,355 53 SH   SOLE   0 0 53
CAMDEN PPTY TR SH BEN INT 133131102   14,665 123 SH   SOLE   0 0 123
CAMECO CORP COM 13321L108   6,379 249 SH   SOLE   0 0 249
CANADIAN IMPERIAL BK COMM TO COM 136069101   56,768 1,299 SH   SOLE   0 0 1,299
CANADIAN NAT RES LTD COM 136385101   19,075 335 SH   SOLE   0 0 335
CANADIAN NATL RY CO COM 136375102   105,153 854 SH   SOLE   0 0 854
CANADIAN PAC RY LTD COM 13645T100   94,087 1,207 SH   SOLE   0 0 1,207
CANON INC SPONSORED ADR 138006309   77,167 3,476 SH   SOLE   0 0 3,476
CANOPY GROWTH CORP COM 138035100   1,311 493 SH   SOLE   0 0 493
CAPITAL ONE FINL CORP COM 14040H105   106,576 1,055 SH   SOLE   0 0 1,055
CARLISLE COS INC COM 142339100   1,694 7 SH   SOLE   0 0 7
CARNIVAL CORP COMMON STOCK 143658300   103 10 SH   SOLE   0 0 10
CARRIER GLOBAL CORPORATION COM 14448C104   31,019 684 SH   SOLE   0 0 684
CASEYS GEN STORES INC COM 147528103   26,309 119 SH   SOLE   0 0 119
CATERPILLAR INC COM 149123101   76,521 300 SH   SOLE   0 0 300
CBOE GLOBAL MKTS INC COM 12503M108   19,556 158 SH   SOLE   0 0 158
CBRE GROUP INC CL A 12504L109   30,998 362 SH   SOLE   0 0 362
CDW CORP COM 12514G108   1,160 6 SH   SOLE   0 0 6
CENOVUS ENERGY INC COM 15135U109   17,244 893 SH   SOLE   0 0 893
CENTENE CORP DEL COM 15135B101   24,939 319 SH   SOLE   0 0 319
CENTERPOINT ENERGY INC COM 15189T107   16,643 536 SH   SOLE   0 0 536
CF INDS HLDGS INC COM 125269100   10,702 124 SH   SOLE   0 0 124
CGI INC CL A SUB VTG 12532H104   221,339 2,545 SH   SOLE   0 0 2,545
CHAMPIONX CORPORATION COM 15872M104   1,720 54 SH   SOLE   0 0 54
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,137 100 SH   SOLE   0 0 100
CHARTER COMMUNICATIONS INC N CL A 16119P108   9,637 25 SH   SOLE   0 0 25
CHECK POINT SOFTWARE TECH LT ORD M22465104   76,506 607 SH   SOLE   0 0 607
CHEMED CORP NEW COM 16359R103   5,390 11 SH   SOLE   0 0 11
CHENIERE ENERGY INC COM NEW 16411R208   30,694 200 SH   SOLE   0 0 200
CHESAPEAKE ENERGY CORP COM 165167735   274 3 SH   SOLE   0 0 3
CHEVRON CORP NEW COM 166764100   604,020 3,411 SH   SOLE   0 0 3,411
CHIPOTLE MEXICAN GRILL INC COM 169656105   34,787 23 SH   SOLE   0 0 23
CHUBB LIMITED COM H1467J104   142,354 631 SH   SOLE   0 0 631
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   323,669 8,645 SH   SOLE   0 0 8,645
CHURCH & DWIGHT CO INC COM 171340102   3,825 47 SH   SOLE   0 0 47
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   1,612 726 SH   SOLE   0 0 726
CIENA CORP COM NEW 171779309   10,031 197 SH   SOLE   0 0 197
CIGNA CORP NEW COM 125523100   478,049 1,541 SH   SOLE   0 0 1,541
CINCINNATI FINL CORP COM 172062101   32,789 302 SH   SOLE   0 0 302
CIRRUS LOGIC INC COM 172755100   50,983 605 SH   SOLE   0 0 605
CISCO SYS INC COM 17275R102   761,197 15,500 SH   SOLE   0 0 15,500
CITIGROUP INC COM NEW 172967424   8,247 168 SH   SOLE   0 0 168
CITIZENS FINL GROUP INC COM 174610105   335 8 SH   SOLE   0 0 8
CIVITAS RESOURCES INC COM NEW 17888H103   3,252 55 SH   SOLE   0 0 55
CLEAN ENERGY FUELS CORP COM 184499101   339 58 SH   SOLE   0 0 58
CLEARWAY ENERGY INC CL C 18539C204   4,440 129 SH   SOLE   0 0 129
CLOROX CO DEL COM 189054109   2,571 18 SH   SOLE   0 0 18
CLOUDFLARE INC CL A COM 18915M107   7,218 166 SH   SOLE   0 0 166
CME GROUP INC COM 12572Q105   57,076 323 SH   SOLE   0 0 323
CMS ENERGY CORP COM 125896100   257 4 SH   SOLE   0 0 4
CNA FINL CORP COM 126117100   76,501 1,768 SH   SOLE   0 0 1,768
CNX RES CORP COM 12653C108   7,272 436 SH   SOLE   0 0 436
COCA COLA CO COM 191216100   283,647 4,634 SH   SOLE   0 0 4,634
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   9,535 170 SH   SOLE   0 0 170
COGNEX CORP COM 192422103   43,816 833 SH   SOLE   0 0 833
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   186,837 2,870 SH   SOLE   0 0 2,870
COHEN & STEERS LTD DURATION COM 19248C105   3,823 189 SH   SOLE   0 0 189
COINBASE GLOBAL INC COM CL A 19260Q107   3,661 77 SH   SOLE   0 0 77
COLGATE PALMOLIVE CO COM 194162103   70,155 913 SH   SOLE   0 0 913
COLUMBIA SPORTSWEAR CO COM 198516106   2,483 27 SH   SOLE   0 0 27
COMCAST CORP NEW CL A 20030N101   479,689 12,377 SH   SOLE   0 0 12,377
COMMERCIAL METALS CO COM 201723103   10,617 190 SH   SOLE   0 0 190
COMMVAULT SYS INC COM 204166102   1,098 20 SH   SOLE   0 0 20
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   47,917 3,478 SH   SOLE   0 0 3,478
CONCENTRIX CORP COM 20602D101   21,466 149 SH   SOLE   0 0 149
CONFLUENT INC CLASS A COM 20717M103   222 11 SH   SOLE   0 0 11
CONOCOPHILLIPS COM 20825C104   438,464 3,649 SH   SOLE   0 0 3,649
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   3,946 70 SH   SOLE   0 0 70
CONSOLIDATED EDISON INC COM 209115104   175,359 1,798 SH   SOLE   0 0 1,798
CONSTELLATION ENERGY CORP COM 21037T109   25,724 305 SH   SOLE   0 0 305
COPART INC COM 217204106   25,399 406 SH   SOLE   0 0 406
CORNING INC COM 219350105   4,860 133 SH   SOLE   0 0 133
CORTEVA INC COM 22052L104   125,223 2,001 SH   SOLE   0 0 2,001
COSTAR GROUP INC COM 22160N109   4,578 57 SH   SOLE   0 0 57
COSTCO WHSL CORP NEW COM 22160K105   317,156 657 SH   SOLE   0 0 657
COTERRA ENERGY INC COM 127097103   25,187 992 SH   SOLE   0 0 992
COUPANG INC CL A 22266T109   406 24 SH   SOLE   0 0 24
COUSINS PPTYS INC COM NEW 222795502   248,534 9,494 SH   SOLE   0 0 9,494
CRACKER BARREL OLD CTRY STOR COM 22410J106   7,628 74 SH   SOLE   0 0 74
CRANE HLDGS CO COM 224441105   4,752 44 SH   SOLE   0 0 44
CREDICORP LTD COM G2519Y108   93,937 633 SH   SOLE   0 0 633
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   275 10 SH   SOLE   0 0 10
CRH PLC ADR 12626K203   145,913 3,265 SH   SOLE   0 0 3,265
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   844 17 SH   SOLE   0 0 17
CROCS INC COM 227046109   16,779 132 SH   SOLE   0 0 132
CROWDSTRIKE HLDGS INC CL A 22788C105   24,005 245 SH   SOLE   0 0 245
CROWN CASTLE INC COM 22822V101   44,921 297 SH   SOLE   0 0 297
CROWN HLDGS INC COM 228368106   2,336 27 SH   SOLE   0 0 27
CSG SYS INTL INC COM 126349109   103,247 1,774 SH   SOLE   0 0 1,774
CSX CORP COM 126408103   3,899 120 SH   SOLE   0 0 120
CTI BIOPHARMA CORP COM 12648L601   2,345 405 SH   SOLE   0 0 405
CUBESMART COM 229663109   12,824 302 SH   SOLE   0 0 302
CUMMINS INC COM 231021106   33,015 132 SH   SOLE   0 0 132
CURTISS WRIGHT CORP COM 231561101   11,745 70 SH   SOLE   0 0 70
CVS HEALTH CORP COM 126650100   193,521 2,170 SH   SOLE   0 0 2,170
DANAHER CORPORATION COM 235851102   180,830 664 SH   SOLE   0 0 664
DANAOS CORPORATION SHS Y1968P121   1,108 20 SH   SOLE   0 0 20
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   15,147 341 SH   SOLE   0 0 341
DARDEN RESTAURANTS INC COM 237194105   1,047 7 SH   SOLE   0 0 7
DARLING INGREDIENTS INC COM 237266101   5,283 79 SH   SOLE   0 0 79
DATADOG INC CL A COM 23804L103   623 9 SH   SOLE   0 0 9
DECKERS OUTDOOR CORP COM 243537107   20,419 49 SH   SOLE   0 0 49
DEERE & CO COM 244199105   6,543 15 SH   SOLE   0 0 15
DELL TECHNOLOGIES INC CL C 24703L202   120 3 SH   SOLE   0 0 3
DELTA AIR LINES INC DEL COM NEW 247361702   277 7 SH   SOLE   0 0 7
DEVON ENERGY CORP NEW COM 25179M103   242,546 3,788 SH   SOLE   0 0 3,788
DIAGEO PLC SPON ADR NEW 25243Q205   49,126 272 SH   SOLE   0 0 272
DIAMONDBACK ENERGY INC COM 25278X109   7,121 49 SH   SOLE   0 0 49
DICKS SPORTING GOODS INC COM 253393102   30,818 240 SH   SOLE   0 0 240
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,257 89 SH   SOLE   0 0 89
DISCOVER FINL SVCS COM 254709108   424 4 SH   SOLE   0 0 4
DISH NETWORK CORPORATION CL A 25470M109   2,515 167 SH   SOLE   0 0 167
DISNEY WALT CO COM 254687106   101,906 1,021 SH   SOLE   0 0 1,021
DOLBY LABORATORIES INC COM CL A 25659T107   165,293 2,187 SH   SOLE   0 0 2,187
DOLLAR GEN CORP NEW COM 256677105   8,607 37 SH   SOLE   0 0 37
DOLLAR TREE INC COM 256746108   1,173 8 SH   SOLE   0 0 8
DOMINION ENERGY INC COM 25746U109   4,592 73 SH   SOLE   0 0 73
DOMINOS PIZZA INC COM 25754A201   2,026 6 SH   SOLE   0 0 6
DOMO INC COM CL B 257554105   140 10 SH   SOLE   0 0 10
DONALDSON INC COM 257651109   95,459 1,558 SH   SOLE   0 0 1,558
DOVER CORP COM 260003108   7,860 55 SH   SOLE   0 0 55
DOW INC COM 260557103   1,580 27 SH   SOLE   0 0 27
DR REDDYS LABS LTD ADR 256135203   149,329 2,798 SH   SOLE   0 0 2,798
DROPBOX INC CL A 26210C104   3,736 163 SH   SOLE   0 0 163
DUKE ENERGY CORP NEW COM NEW 26441C204   246,097 2,342 SH   SOLE   0 0 2,342
DUPONT DE NEMOURS INC COM 26614N102   2,467 33 SH   SOLE   0 0 33
DXC TECHNOLOGY CO COM 23355L106   115 4 SH   SOLE   0 0 4
EA SERIES TRUST MERLYN AI BULL 02072L706   33,678 1,200 SH   SOLE   0 0 1,200
EA SERIES TRUST MERLYN AI SECTOR 02072L862   10,621 500 SH   SOLE   0 0 500
EASTMAN CHEM CO COM 277432100   183 2 SH   SOLE   0 0 2
EATON CORP PLC SHS G29183103   264,030 1,603 SH   SOLE   0 0 1,603
ECHOSTAR CORP CL A 278768106   566 32 SH   SOLE   0 0 32
ECOLAB INC COM 278865100   19,984 130 SH   SOLE   0 0 130
EDWARDS LIFESCIENCES CORP COM 28176E108   21,692 279 SH   SOLE   0 0 279
ELBIT SYS LTD ORD M3760D101   35,640 206 SH   SOLE   0 0 206
ELDORADO GOLD CORP NEW COM 284902509   27 3 SH   SOLE   0 0 3
ELECTRONIC ARTS INC COM 285512109   65,486 518 SH   SOLE   0 0 518
ELEVANCE HEALTH INC COM 036752103   165,070 346 SH   SOLE   0 0 346
EMBECTA CORP COMMON STOCK 29082K105   579 25 SH   SOLE   0 0 25
EMCOR GROUP INC COM 29084Q100   9,870 65 SH   SOLE   0 0 65
EMERSON ELEC CO COM 291011104   122,366 1,248 SH   SOLE   0 0 1,248
ENBRIDGE INC COM 29250N105   71,012 1,694 SH   SOLE   0 0 1,694
ENCOMPASS HEALTH CORP COM 29261A100   786 13 SH   SOLE   0 0 13
ENHABIT INC COM 29332G102   3,198 241 SH   SOLE   0 0 241
ENI S P A SPONSORED ADR 26874R108   9,928 317 SH   SOLE   0 0 317
ENOVIS CORPORATION COM 194014502   120 2 SH   SOLE   0 0 2
ENPHASE ENERGY INC COM 29355A107   12,328 51 SH   SOLE   0 0 51
ENTERGY CORP NEW COM 29364G103   321 3 SH   SOLE   0 0 3
ENVISTA HOLDINGS CORPORATION COM 29415F104   175 5 SH   SOLE   0 0 5
EOG RES INC COM 26875P101   196,719 1,508 SH   SOLE   0 0 1,508
EPAM SYS INC COM 29414B104   39,896 117 SH   SOLE   0 0 117
EPR PPTYS COM SH BEN INT 26884U109   2,584 65 SH   SOLE   0 0 65
EQT CORP COM 26884L109   9,684 277 SH   SOLE   0 0 277
EQUINOR ASA SPONSORED ADR 29446M102   11,982 381 SH   SOLE   0 0 381
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,863 79 SH   SOLE   0 0 79
ERIE INDTY CO CL A 29530P102   59,354 239 SH   SOLE   0 0 239
ESAB CORPORATION COM 29605J106   7,383 140 SH   SOLE   0 0 140
ESSEX PPTY TR INC COM 297178105   662 3 SH   SOLE   0 0 3
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   6,779 1,477 SH   SOLE   0 0 1,477
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   9,603 300 SH   SOLE   0 0 300
ETF SER SOLUTIONS DISTILLATE US 26922A321   17,738,497 415,227 SH   SOLE   0 0 415,227
EVERCORE INC CLASS A 29977A105   191,471 1,494 SH   SOLE   0 0 1,494
EVEREST RE GROUP LTD COM G3223R108   2,098 6 SH   SOLE   0 0 6
EVERGY INC COM 30034W106   4,155 65 SH   SOLE   0 0 65
EVERSOURCE ENERGY COM 30040W108   255 3 SH   SOLE   0 0 3
EXELON CORP COM 30161N101   36,179 834 SH   SOLE   0 0 834
EXLSERVICE HOLDINGS INC COM 302081104   7,316 42 SH   SOLE   0 0 42
EXPEDITORS INTL WASH INC COM 302130109   14,009 127 SH   SOLE   0 0 127
EXXON MOBIL CORP COM 30231G102   1,284,368 11,344 SH   SOLE   0 0 11,344
F N B CORP COM 302520101   6,347 474 SH   SOLE   0 0 474
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   60 3 SH   SOLE   0 0 3
F5 INC COM 315616102   32,402 220 SH   SOLE   0 0 220
FACTSET RESH SYS INC COM 303075105   29,799 72 SH   SOLE   0 0 72
FASTENAL CO COM 311900104   96,030 1,959 SH   SOLE   0 0 1,959
FEDERATED HERMES INC CL B 314211103   114,848 2,960 SH   SOLE   0 0 2,960
FEDEX CORP COM 31428X106   8,443 44 SH   SOLE   0 0 44
FERGUSON PLC NEW SHS G3421J106   23,986 173 SH   SOLE   0 0 173
FERRARI N V COM N3167Y103   9,669 41 SH   SOLE   0 0 41
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   4,078 99 SH   SOLE   0 0 99
FIDELITY NATL INFORMATION SV COM 31620M106   9,422 136 SH   SOLE   0 0 136
FIFTH THIRD BANCORP COM 316773100   282 8 SH   SOLE   0 0 8
FIRST CTZNS BANCSHARES INC N CL A 31946M103   3,278 4 SH   SOLE   0 0 4
FIRST FINL BANKSHARES INC COM 32020R109   176 5 SH   SOLE   0 0 5
FIRST HAWAIIAN INC COM 32051X108   4,218 155 SH   SOLE   0 0 155
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   15,453,243 629,460 SH   SOLE   0 0 629,460
FIRSTCASH HOLDINGS INC COM 33768G107   13,067 145 SH   SOLE   0 0 145
FISERV INC COM 337738108   1,741 17 SH   SOLE   0 0 17
FLEETCOR TECHNOLOGIES INC COM 339041105   389 2 SH   SOLE   0 0 2
FLOWERS FOODS INC COM 343498101   81,098 2,913 SH   SOLE   0 0 2,913
FMC CORP COM NEW 302491303   66,372 513 SH   SOLE   0 0 513
FOOT LOCKER INC COM 344849104   23,326 590 SH   SOLE   0 0 590
FORTINET INC COM 34959E109   9,535 197 SH   SOLE   0 0 197
FORTIVE CORP COM 34959J108   201 3 SH   SOLE   0 0 3
FOX CORP CL A COM 35137L105   18,166 564 SH   SOLE   0 0 564
FRANCO NEV CORP COM 351858105   61,159 415 SH   SOLE   0 0 415
FRANKLIN RESOURCES INC COM 354613101   8,386 281 SH   SOLE   0 0 281
FREEPORT-MCMORAN INC CL B 35671D857   1,714 38 SH   SOLE   0 0 38
FRONTDOOR INC COM 35905A109   1,036 44 SH   SOLE   0 0 44
FTI CONSULTING INC COM 302941109   7,875 49 SH   SOLE   0 0 49
FUEL TECH INC COM 359523107   1,690 1,000 SH   SOLE   0 0 1,000
GABELLI HLTHCARE & WELLNESS SHS 36246K103   9,780 944 SH   SOLE   0 0 944
GALLAGHER ARTHUR J & CO COM 363576109   1,875,804 9,620 SH   SOLE   0 0 9,620
GAMING & LEISURE PPTYS INC COM 36467J108   1,400 26 SH   SOLE   0 0 26
GAP INC COM 364760108   673 52 SH   SOLE   0 0 52
GARMIN LTD SHS H2906T109   171,370 1,746 SH   SOLE   0 0 1,746
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   13,983 213 SH   SOLE   0 0 213
GENERAL DYNAMICS CORP COM 369550108   112,208 453 SH   SOLE   0 0 453
GENERAL ELECTRIC CO COM NEW 369604301   50,758 643 SH   SOLE   0 0 643
GENERAL MLS INC COM 370334104   147,610 1,785 SH   SOLE   0 0 1,785
GENERAL MTRS CO COM 37045V100   158,533 4,136 SH   SOLE   0 0 4,136
GENMAB A/S SPONSORED ADS 372303206   3,600 90 SH   SOLE   0 0 90
GENTEX CORP COM 371901109   298,227 10,483 SH   SOLE   0 0 10,483
GENUINE PARTS CO COM 372460105   3,548 21 SH   SOLE   0 0 21
GILEAD SCIENCES INC COM 375558103   392,083 4,574 SH   SOLE   0 0 4,574
GLOBAL NET LEASE INC COM NEW 379378201   17,796 1,263 SH   SOLE   0 0 1,263
GLOBAL PMTS INC COM 37940X102   867 8 SH   SOLE   0 0 8
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   2,048 100 SH   SOLE   0 0 100
GLOBAL X FDS GLOBAL X COPPER 37954Y830   1,190 29 SH   SOLE   0 0 29
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   2,690,908 55,747 SH   SOLE   0 0 55,747
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   317 26 SH   SOLE   0 0 26
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   7,228 124 SH   SOLE   0 0 124
GLOBANT S A COM L44385109   1,387 8 SH   SOLE   0 0 8
GLOBE LIFE INC COM 37959E102   243 2 SH   SOLE   0 0 2
GLOBUS MED INC CL A 379577208   101,862 1,384 SH   SOLE   0 0 1,384
GOLDMAN SACHS GROUP INC COM 38141G104   23,306 63 SH   SOLE   0 0 63
GRACO INC COM 384109104   168,492 2,406 SH   SOLE   0 0 2,406
GRAHAM HLDGS CO COM CL B 384637104   177,271 280 SH   SOLE   0 0 280
GRAINGER W W INC COM 384802104   30,345 53 SH   SOLE   0 0 53
GRAND CANYON ED INC COM 38526M106   297,169 2,683 SH   SOLE   0 0 2,683
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   4,288 16 SH   SOLE   0 0 16
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   17,716 103 SH   SOLE   0 0 103
GSK PLC SPONSORED ADR 37733W204   32,162 915 SH   SOLE   0 0 915
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   259 5 SH   SOLE   0 0 5
HALEON PLC SPON ADS 405552100   155,932 19,864 SH   SOLE   0 0 19,864
HALLIBURTON CO COM 406216101   12,482 296 SH   SOLE   0 0 296
HANESBRANDS INC COM 410345102   1,988 250 SH   SOLE   0 0 250
HANOVER INS GROUP INC COM 410867105   22,855 168 SH   SOLE   0 0 168
HARTFORD FINL SVCS GROUP INC COM 416515104   45,979 603 SH   SOLE   0 0 603
HCA HEALTHCARE INC COM 40412C101   13,523 53 SH   SOLE   0 0 53
HCI GROUP INC COM 40416E103   2,132 50 SH   SOLE   0 0 50
HEALTHCARE RLTY TR CL A COM 42226K105   2,951 140 SH   SOLE   0 0 140
HEICO CORP NEW COM 422806109   55,002 336 SH   SOLE   0 0 336
HELLO GROUP INC ADS 423403104   3,525 349 SH   SOLE   0 0 349
HELMERICH & PAYNE INC COM 423452101   1,754 35 SH   SOLE   0 0 35
HENRY JACK & ASSOC INC COM 426281101   143,638 791 SH   SOLE   0 0 791
HENRY SCHEIN INC COM 806407102   13,835 174 SH   SOLE   0 0 174
HERSHEY CO COM 427866108   207,824 927 SH   SOLE   0 0 927
HEWLETT PACKARD ENTERPRISE C COM 42824C109   132,043 8,084 SH   SOLE   0 0 8,084
HEXCEL CORP NEW COM 428291108   4,281 68 SH   SOLE   0 0 68
HF SINCLAIR CORP COM 403949100   1,303 25 SH   SOLE   0 0 25
HIGHWOODS PPTYS INC COM 431284108   1,470 49 SH   SOLE   0 0 49
HOLOGIC INC COM 436440101   799 10 SH   SOLE   0 0 10
HOME DEPOT INC COM 437076102   615,703 1,867 SH   SOLE   0 0 1,867
HONDA MOTOR LTD AMERN SHS 438128308   258,714 10,735 SH   SOLE   0 0 10,735
HONEYWELL INTL INC COM 438516106   155,290 719 SH   SOLE   0 0 719
HORIZON THERAPEUTICS PUB L SHS G46188101   4,755 42 SH   SOLE   0 0 42
HORMEL FOODS CORP COM 440452100   248,284 5,336 SH   SOLE   0 0 5,336
HP INC COM 40434L105   13,847 485 SH   SOLE   0 0 485
HSBC HLDGS PLC SPON ADR NEW 404280406   3,967 112 SH   SOLE   0 0 112
HUBBELL INC COM 443510607   235 1 SH   SOLE   0 0 1
HUBSPOT INC COM 443573100   614 2 SH   SOLE   0 0 2
HUDSON PAC PPTYS INC COM 444097109   1,670 158 SH   SOLE   0 0 158
HUMANA INC COM 444859102   233,386 472 SH   SOLE   0 0 472
HUNT J B TRANS SVCS INC COM 445658107   6,647 37 SH   SOLE   0 0 37
HUNTINGTON BANCSHARES INC COM 446150104   1,553 106 SH   SOLE   0 0 106
HUNTINGTON INGALLS INDS INC COM 446413106   5,255 23 SH   SOLE   0 0 23
HUT 8 MNG CORP COM 44812T102   36 25 SH   SOLE   0 0 25
HYATT HOTELS CORP COM CL A 448579102   4,143 40 SH   SOLE   0 0 40
IAC INC COM NEW 44891N208   26,000 500 SH   SOLE   0 0 500
ICICI BANK LIMITED ADR 45104G104   105,966 4,954 SH   SOLE   0 0 4,954
ICL GROUP LTD SHS M53213100   178,007 23,422 SH   SOLE   0 0 23,422
ICU MED INC COM 44930G107   1,925 11 SH   SOLE   0 0 11
IDACORP INC COM 451107106   25,091 231 SH   SOLE   0 0 231
IDEX CORP COM 45167R104   13,006 55 SH   SOLE   0 0 55
IDEXX LABS INC COM 45168D104   5,637 12 SH   SOLE   0 0 12
ILLINOIS TOOL WKS INC COM 452308109   6,970 30 SH   SOLE   0 0 30
ILLUMINA INC COM 452327109   51,925 268 SH   SOLE   0 0 268
IMPERIAL OIL LTD COM NEW 453038408   7,099 147 SH   SOLE   0 0 147
INCYTE CORP COM 45337C102   2,333 29 SH   SOLE   0 0 29
INFOSYS LTD SPONSORED ADR 456788108   430,578 23,401 SH   SOLE   0 0 23,401
ING GROEP N.V. SPONSORED ADR 456837103   27,540 2,022 SH   SOLE   0 0 2,022
INGREDION INC COM 457187102   149,568 1,490 SH   SOLE   0 0 1,490
INTEL CORP COM 458140100   322,625 10,651 SH   SOLE   0 0 10,651
INTERCONTINENTAL EXCHANGE IN COM 45866F104   20,171 185 SH   SOLE   0 0 185
INTERNATIONAL BANCSHARES COR COM 459044103   33,961 742 SH   SOLE   0 0 742
INTERNATIONAL BUSINESS MACHS COM 459200101   50,069 344 SH   SOLE   0 0 344
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,734 15 SH   SOLE   0 0 15
INTERNATIONAL PAPER CO COM 460146103   151 4 SH   SOLE   0 0 4
INTERPUBLIC GROUP COS INC COM 460690100   11,066 308 SH   SOLE   0 0 308
INTUIT COM 461202103   244,842 617 SH   SOLE   0 0 617
INTUITIVE SURGICAL INC COM NEW 46120E602   94,554 368 SH   SOLE   0 0 368
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   67,169 2,736 SH   SOLE   0 0 2,736
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   1,233 52 SH   SOLE   0 0 52
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   5,388 196 SH   SOLE   0 0 196
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   4,772,403 85,989 SH   SOLE   0 0 85,989
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   15,384 238 SH   SOLE   0 0 238
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   817 10 SH   SOLE   0 0 10
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   12,385 271 SH   SOLE   0 0 271
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   33,967 906 SH   SOLE   0 0 906
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   404,602 18,889 SH   SOLE   0 0 18,889
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   7,502 29 SH   SOLE   0 0 29
INVESCO LTD SHS G491BT108   4,990 255 SH   SOLE   0 0 255
INVESCO QQQ TR UNIT SER 1 46090E103   63,908 229 SH   SOLE   0 0 229
IPG PHOTONICS CORP COM 44980X109   71,996 667 SH   SOLE   0 0 667
IQVIA HLDGS INC COM 46266C105   220 1 SH   SOLE   0 0 1
IRON MTN INC DEL COM 46284V101   991 19 SH   SOLE   0 0 19
ISHARES GOLD TR ISHARES NEW 464285204   792 22 SH   SOLE   0 0 22
ISHARES INC CORE MSCI EMKT 46434G103   14,524 288 SH   SOLE   0 0 288
ISHARES INC MSCI EMERG MRKT 464286533   2,506 46 SH   SOLE   0 0 46
ISHARES INC MSCI EURZONE ETF 464286608   1,355 31 SH   SOLE   0 0 31
ISHARES INC MSCI GLB SLV&MTL 464286327   1 0 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,300 23 SH   SOLE   0 0 23
ISHARES SILVER TR ISHARES 46428Q109   4,923 225 SH   SOLE   0 0 225
ISHARES TR 0-5 YR TIPS ETF 46429B747   286,476 2,934 SH   SOLE   0 0 2,934
ISHARES TR 7-10 YR TRSY BD 464287440   27,965 281 SH   SOLE   0 0 281
ISHARES TR BLACKROCK ULTRA 46434V878   128,610 2,564 SH   SOLE   0 0 2,564
ISHARES TR COHEN STEER REIT 464287564   163,742 2,780 SH   SOLE   0 0 2,780
ISHARES TR CORE DIV GRWTH 46434V621   30,738 600 SH   SOLE   0 0 600
ISHARES TR CORE MSCI EAFE 46432F842   18,956 288 SH   SOLE   0 0 288
ISHARES TR CORE S&P MCP ETF 464287507   172,719 675 SH   SOLE   0 0 675
ISHARES TR CORE S&P SCP ETF 464287804   25,097 249 SH   SOLE   0 0 249
ISHARES TR CORE S&P500 ETF 464287200   50,117,329 125,670 SH   SOLE   0 0 125,670
ISHARES TR CORE US AGGBD ET 464287226   13,072,785 130,350 SH   SOLE   0 0 130,350
ISHARES TR EAFE SML CP ETF 464288273   1,134 19 SH   SOLE   0 0 19
ISHARES TR ESG AWRE 1 5 YR 46435G243   46,816 1,945 SH   SOLE   0 0 1,945
ISHARES TR GL CLEAN ENE ETF 464288224   532 25 SH   SOLE   0 0 25
ISHARES TR GLOBAL TECH ETF 464287291   42,949 905 SH   SOLE   0 0 905
ISHARES TR IBOXX HI YD ETF 464288513   2,989 39 SH   SOLE   0 0 39
ISHARES TR ISHARES BIOTECH 464287556   5,409 40 SH   SOLE   0 0 40
ISHARES TR MSCI EAFE ETF 464287465   220,162 3,138 SH   SOLE   0 0 3,138
ISHARES TR MSCI EAFE MIN VL 46429B689   13,151,602 199,146 SH   SOLE   0 0 199,146
ISHARES TR MSCI EMG MKT ETF 464287234   1,395 34 SH   SOLE   0 0 34
ISHARES TR MSCI USA MMENTM 46432F396   135,718 932 SH   SOLE   0 0 932
ISHARES TR PFD AND INCM SEC 464288687   24,200 746 SH   SOLE   0 0 746
ISHARES TR RUS 1000 ETF 464287622   50,559 231 SH   SOLE   0 0 231
ISHARES TR RUS 1000 GRW ETF 464287614   32,918 148 SH   SOLE   0 0 148
ISHARES TR RUS 1000 VAL ETF 464287598   49,937 316 SH   SOLE   0 0 316
ISHARES TR RUS 2000 GRW ETF 464287648   458 2 SH   SOLE   0 0 2
ISHARES TR RUS 2000 VAL ETF 464287630   738 5 SH   SOLE   0 0 5
ISHARES TR RUS MD CP GR ETF 464287481   144,829 1,655 SH   SOLE   0 0 1,655
ISHARES TR RUS MDCP VAL ETF 464287473   3,449 31 SH   SOLE   0 0 31
ISHARES TR RUS MID CAP ETF 464287499   26,842 378 SH   SOLE   0 0 378
ISHARES TR RUSSELL 2000 ETF 464287655   121,160 652 SH   SOLE   0 0 652
ISHARES TR S&P 500 GRWT ETF 464287309   23,297 389 SH   SOLE   0 0 389
ISHARES TR S&P 500 VAL ETF 464287408   43,412 284 SH   SOLE   0 0 284
ISHARES TR TRS FLT RT BD 46434V860   5,047 100 SH   SOLE   0 0 100
ISHARES TR U.S. REAL ES ETF 464287739   11,851 131 SH   SOLE   0 0 131
ISHARES TR US HOME CONS ETF 464288752   469 7 SH   SOLE   0 0 7
ISHARES TR US INFRASTRUC 46435U713   4,591 120 SH   SOLE   0 0 120
ISHARES TR US OIL GS EX ETF 464288851   2,846 30 SH   SOLE   0 0 30
ITT INC COM 45073V108   10,724 123 SH   SOLE   0 0 123
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878   3,740 82 SH   SOLE   0 0 82
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   26,668,959 531,043 SH   SOLE   0 0 531,043
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   181,327 3,580 SH   SOLE   0 0 3,580
JABIL INC COM 466313103   5,325 70 SH   SOLE   0 0 70
JACOBS SOLUTIONS INC COM 46982L108   15,978 125 SH   SOLE   0 0 125
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   4,534 223 SH   SOLE   0 0 223
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   77,619 2,861 SH   SOLE   0 0 2,861
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,208 14 SH   SOLE   0 0 14
JD.COM INC SPON ADR CL A 47215P106   13,645 216 SH   SOLE   0 0 216
JOHNSON & JOHNSON COM 478160104   1,143,869 6,574 SH   SOLE   0 0 6,574
JOHNSON CTLS INTL PLC SHS G51502105   2 0 SH   SOLE   0 0 0
JONES LANG LASALLE INC COM 48020Q107   240,796 1,380 SH   SOLE   0 0 1,380
JOYY INC ADS REPSTG COM A 46591M109   18,961 527 SH   SOLE   0 0 527
JPMORGAN CHASE & CO COM 46625H100   186,116 1,330 SH   SOLE   0 0 1,330
JUNIPER NETWORKS INC COM 48203R104   97,003 3,061 SH   SOLE   0 0 3,061
KAYNE ANDERSON ENERGY INFRST COM 486606106   170 19 SH   SOLE   0 0 19
KB FINL GROUP INC SPONSORED ADR 48241A105   10,843 238 SH   SOLE   0 0 238
KELLOGG CO COM 487836108   1,405 20 SH   SOLE   0 0 20
KEURIG DR PEPPER INC COM 49271V100   640 18 SH   SOLE   0 0 18
KEYCORP COM 493267108   238 13 SH   SOLE   0 0 13
KEYSIGHT TECHNOLOGIES INC COM 49338L103   29,357 165 SH   SOLE   0 0 165
KIMBERLY-CLARK CORP COM 494368103   954 7 SH   SOLE   0 0 7
KINDER MORGAN INC DEL COM 49456B101   58,918 3,119 SH   SOLE   0 0 3,119
KINROSS GOLD CORP COM 496902404   466 100 SH   SOLE   0 0 100
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   39,046 700 SH   SOLE   0 0 700
KOHLS CORP COM 500255104   540 19 SH   SOLE   0 0 19
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   68,903 4,006 SH   SOLE   0 0 4,006
KOPIN CORP COM 500600101   48 28 SH   SOLE   0 0 28
KRAFT HEINZ CO COM 500754106   7,043 166 SH   SOLE   0 0 166
KRANESHARES TR CSI CHI INTERNET 500767306   2,785 81 SH   SOLE   0 0 81
KRANESHARES TR GLOBAL CARB STRA 500767678   722 20 SH   SOLE   0 0 20
KRANESHARES TR QUADRTC INT RT 500767736   1,143 50 SH   SOLE   0 0 50
KROGER CO COM 501044101   162,494 3,558 SH   SOLE   0 0 3,558
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   426 34 SH   SOLE   0 0 34
L3HARRIS TECHNOLOGIES INC COM 502431109   49,338 247 SH   SOLE   0 0 247
LABORATORY CORP AMER HLDGS COM NEW 50540R409   252 1 SH   SOLE   0 0 1
LAM RESEARCH CORP COM 512807108   940 2 SH   SOLE   0 0 2
LAMB WESTON HLDGS INC COM 513272104   59,036 608 SH   SOLE   0 0 608
LANCASTER COLONY CORP COM 513847103   148,266 757 SH   SOLE   0 0 757
LANDSTAR SYS INC COM 515098101   19,844 116 SH   SOLE   0 0 116
LAS VEGAS SANDS CORP COM 517834107   321 6 SH   SOLE   0 0 6
LAUDER ESTEE COS INC CL A 518439104   12,676 48 SH   SOLE   0 0 48
LEIDOS HOLDINGS INC COM 525327102   99 1 SH   SOLE   0 0 1
LENNAR CORP CL A 526057104   297 3 SH   SOLE   0 0 3
LHC GROUP INC COM 50187A107   71,460 438 SH   SOLE   0 0 438
LIBERTY BROADBAND CORP COM SER A 530307107   175 2 SH   SOLE   0 0 2
LIBERTY BROADBAND CORP COM SER C 530307305   263 3 SH   SOLE   0 0 3
LIBERTY GLOBAL PLC SHS CL C G5480U120   9,385 426 SH   SOLE   0 0 426
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   473 53 SH   SOLE   0 0 53
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   244 6 SH   SOLE   0 0 6
LIFE STORAGE INC COM 53223X107   8,282 80 SH   SOLE   0 0 80
LIGHT & WONDER INC COM 80874P109   1,653 27 SH   SOLE   0 0 27
LIGHTNING EMOTORS INC COM 53228T101   129 215 SH   SOLE   0 0 215
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   1,270 80 SH   SOLE   0 0 80
LILLY ELI & CO COM 532457108   472,243 1,315 SH   SOLE   0 0 1,315
LINDE PLC SHS G5494J103   260,168 791 SH   SOLE   0 0 791
LITHIA MTRS INC COM 536797103   706 3 SH   SOLE   0 0 3
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   409,206 14,429 SH   SOLE   0 0 14,429
LITTELFUSE INC COM 537008104   1,985 8 SH   SOLE   0 0 8
LIVENT CORP COM 53814L108   1,092 46 SH   SOLE   0 0 46
LKQ CORP COM 501889208   57,246 987 SH   SOLE   0 0 987
LOCKHEED MARTIN CORP COM 539830109   1,515,431 3,282 SH   SOLE   0 0 3,282
LOEWS CORP COM 540424108   2,156 36 SH   SOLE   0 0 36
LOUISIANA PAC CORP COM 546347105   319 5 SH   SOLE   0 0 5
LOWES COS INC COM 548661107   176,198 838 SH   SOLE   0 0 838
LPL FINL HLDGS INC COM 50212V100   227 1 SH   SOLE   0 0 1
LUCID GROUP INC COM 549498103   133 16 SH   SOLE   0 0 16
LULULEMON ATHLETICA INC COM 550021109   10,710 34 SH   SOLE   0 0 34
LUMEN TECHNOLOGIES INC COM 550241103   223 37 SH   SOLE   0 0 37
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,124 12 SH   SOLE   0 0 12
M & T BK CORP COM 55261F104   8,230 55 SH   SOLE   0 0 55
MAGNA INTL INC COM 559222401   32,443 507 SH   SOLE   0 0 507
MANHATTAN ASSOCIATES INC COM 562750109   175,370 1,441 SH   SOLE   0 0 1,441
MANPOWERGROUP INC WIS COM 56418H100   79,088 910 SH   SOLE   0 0 910
MANULIFE FINL CORP COM 56501R106   7,841 414 SH   SOLE   0 0 414
MARATHON OIL CORP COM 565849106   12,458 455 SH   SOLE   0 0 455
MARATHON PETE CORP COM 56585A102   51,066 422 SH   SOLE   0 0 422
MARKETAXESS HLDGS INC COM 57060D108   34,303 106 SH   SOLE   0 0 106
MARRIOTT INTL INC NEW CL A 571903202   3,680 23 SH   SOLE   0 0 23
MARSH & MCLENNAN COS INC COM 571748102   23,163 133 SH   SOLE   0 0 133
MARVELL TECHNOLOGY INC COM 573874104   4,325 110 SH   SOLE   0 0 110
MASIMO CORP COM 574795100   73,892 477 SH   SOLE   0 0 477
MASTERCARD INCORPORATED CL A 57636Q104   235,945 621 SH   SOLE   0 0 621
MATADOR RES CO COM 576485205   13,438 224 SH   SOLE   0 0 224
MATCH GROUP INC NEW COM 57667L107   57,483 1,248 SH   SOLE   0 0 1,248
MATTEL INC COM 577081102   202 10 SH   SOLE   0 0 10
MCCORMICK & CO INC COM NON VTG 579780206   243 3 SH   SOLE   0 0 3
MCDONALDS CORP COM 580135101   157,347 590 SH   SOLE   0 0 590
MEDICAL PPTYS TRUST INC COM 58463J304   7,124 548 SH   SOLE   0 0 548
MEDTRONIC PLC SHS G5960L103   421,544 5,277 SH   SOLE   0 0 5,277
MERCADOLIBRE INC COM 58733R102   1,024 1 SH   SOLE   0 0 1
MERCK & CO INC COM 58933Y105   450,249 4,028 SH   SOLE   0 0 4,028
META PLATFORMS INC CL A 30303M102   362,145 2,649 SH   SOLE   0 0 2,649
METLIFE INC COM 59156R108   42,477 595 SH   SOLE   0 0 595
METTLER TOLEDO INTERNATIONAL COM 592688105   4,609 3 SH   SOLE   0 0 3
MGIC INVT CORP WIS COM 552848103   84,843 6,384 SH   SOLE   0 0 6,384
MICROCHIP TECHNOLOGY INC. COM 595017104   2,483 33 SH   SOLE   0 0 33
MICRON TECHNOLOGY INC COM 595112103   48,936 854 SH   SOLE   0 0 854
MICROSOFT CORP COM 594918104   2,394,467 10,039 SH   SOLE   0 0 10,039
MID-AMER APT CMNTYS INC COM 59522J103   21,494 133 SH   SOLE   0 0 133
MIMEDX GROUP INC COM 602496101   316 90 SH   SOLE   0 0 90
MIND MEDICINE MINDMED INC COM NEW 60255C885   31 10 SH   SOLE   0 0 10
MINERALS TECHNOLOGIES INC COM 603158106   5,250 79 SH   SOLE   0 0 79
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,798 244 SH   SOLE   0 0 244
MKS INSTRS INC COM 55306N104   99 1 SH   SOLE   0 0 1
MODERNA INC COM 60770K107   15,045 80 SH   SOLE   0 0 80
MOHAWK INDS INC COM 608190104   42,526 357 SH   SOLE   0 0 357
MOLINA HEALTHCARE INC COM 60855R100   2,692 9 SH   SOLE   0 0 9
MOLSON COORS BEVERAGE CO CL B 60871R209   17,766 353 SH   SOLE   0 0 353
MONDELEZ INTL INC CL A 609207105   109,165 1,626 SH   SOLE   0 0 1,626
MONGODB INC CL A 60937P106   16,392 86 SH   SOLE   0 0 86
MONOLITHIC PWR SYS INC COM 609839105   19,585 49 SH   SOLE   0 0 49
MONROE CAP CORP COM 610335101   4,520 530 SH   SOLE   0 0 530
MONSTER BEVERAGE CORP NEW COM 61174X109   42,917 429 SH   SOLE   0 0 429
MOODYS CORP COM 615369105   312 1 SH   SOLE   0 0 1
MORGAN STANLEY COM NEW 617446448   3,078 34 SH   SOLE   0 0 34
MORNINGSTAR INC COM 617700109   39,231 164 SH   SOLE   0 0 164
MOSAIC CO NEW COM 61945C103   33,873 721 SH   SOLE   0 0 721
MOTOROLA SOLUTIONS INC COM NEW 620076307   3 0 SH   SOLE   0 0 0
MSC INDL DIRECT INC CL A 553530106   59,589 740 SH   SOLE   0 0 740
MURPHY USA INC COM 626755102   9,320 35 SH   SOLE   0 0 35
NATERA INC COM 632307104   1,630 40 SH   SOLE   0 0 40
NATIONAL FUEL GAS CO COM 636180101   1,851 30 SH   SOLE   0 0 30
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,899 30 SH   SOLE   0 0 30
NATIONAL INSTRS CORP COM 636518102   8,195 204 SH   SOLE   0 0 204
NATIONAL RETAIL PROPERTIES I COM 637417106   28,344 590 SH   SOLE   0 0 590
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   12,358 322 SH   SOLE   0 0 322
NEOGEN CORP COM 640491106   55,051 3,098 SH   SOLE   0 0 3,098
NETAPP INC COM 64110D104   2,776 43 SH   SOLE   0 0 43
NETEASE INC SPONSORED ADS 64110W102   853 10 SH   SOLE   0 0 10
NETFLIX INC COM 64110L106   122,808 372 SH   SOLE   0 0 372
NETSCOUT SYS INC COM 64115T104   1,342 42 SH   SOLE   0 0 42
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   1,966 49 SH   SOLE   0 0 49
NEW YORK TIMES CO CL A 650111107   52,084 1,526 SH   SOLE   0 0 1,526
NEWMARKET CORP COM 651587107   2,422 7 SH   SOLE   0 0 7
NEWMONT CORP COM 651639106   146,690 2,747 SH   SOLE   0 0 2,747
NEWS CORP NEW CL A 65249B109   6,386 330 SH   SOLE   0 0 330
NEXTERA ENERGY INC COM 65339F101   152,956 1,798 SH   SOLE   0 0 1,798
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   153 100 SH   SOLE   0 0 100
NICE LTD SPONSORED ADR 653656108   92,861 468 SH   SOLE   0 0 468
NIKE INC CL B 654106103   36,960 289 SH   SOLE   0 0 289
NIO INC SPON ADS 62914V106   425 36 SH   SOLE   0 0 36
NOAH HLDGS LTD SPON ADS CL A 65487X102   4,661 262 SH   SOLE   0 0 262
NOKIA CORP SPONSORED ADR 654902204   2,761 550 SH   SOLE   0 0 550
NORDSON CORP COM 655663102   119,138 492 SH   SOLE   0 0 492
NORFOLK SOUTHN CORP COM 655844108   54,647 215 SH   SOLE   0 0 215
NORTHERN TR CORP COM 665859104   584 6 SH   SOLE   0 0 6
NORTHROP GRUMMAN CORP COM 666807102   13,175 27 SH   SOLE   0 0 27
NORTHWESTERN CORP COM NEW 668074305   177 3 SH   SOLE   0 0 3
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,596 104 SH   SOLE   0 0 104
NOV INC COM 62955J103   5,548 241 SH   SOLE   0 0 241
NOVARTIS AG SPONSORED ADR 66987V109   111,660 1,233 SH   SOLE   0 0 1,233
NOVO-NORDISK A S ADR 670100205   371,597 2,781 SH   SOLE   0 0 2,781
NU SKIN ENTERPRISES INC CL A 67018T105   43,686 1,025 SH   SOLE   0 0 1,025
NUTRIEN LTD COM 67077M108   3,889 51 SH   SOLE   0 0 51
NVENT ELECTRIC PLC SHS G6700G107   11,224 283 SH   SOLE   0 0 283
NVIDIA CORPORATION COM 67066G104   214,148 1,297 SH   SOLE   0 0 1,297
OATLY GROUP AB SPONSORED ADS 67421J108   11 4 SH   SOLE   0 0 4
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,449 33 SH   SOLE   0 0 33
OCCIDENTAL PETE CORP COM 674599105   17,588 267 SH   SOLE   0 0 267
OKTA INC CL A 679295105   461 7 SH   SOLE   0 0 7
OLD DOMINION FREIGHT LINE IN COM 679580100   198,287 633 SH   SOLE   0 0 633
OLD REP INTL CORP COM 680223104   102,317 4,221 SH   SOLE   0 0 4,221
OLLIES BARGAIN OUTLET HLDGS COM 681116109   11,022 212 SH   SOLE   0 0 212
OMEGA HEALTHCARE INVS INC COM 681936100   2,214 79 SH   SOLE   0 0 79
OMNICELL COM COM 68213N109   5,548 100 SH   SOLE   0 0 100
OMNICOM GROUP INC COM 681919106   47,658 565 SH   SOLE   0 0 565
ON HLDG AG NAMEN AKT A H5919C104   610 30 SH   SOLE   0 0 30
ON SEMICONDUCTOR CORP COM 682189105   7,921 122 SH   SOLE   0 0 122
ONE GAS INC COM 68235P108   320 4 SH   SOLE   0 0 4
ONEOK INC NEW COM 682680103   18,796 265 SH   SOLE   0 0 265
OPEN TEXT CORP COM 683715106   104,749 3,242 SH   SOLE   0 0 3,242
ORACLE CORP COM 68389X105   25,550 287 SH   SOLE   0 0 287
ORANGE SPONSORED ADR 684060106   4,877 452 SH   SOLE   0 0 452
OREILLY AUTOMOTIVE INC COM 67103H107   1,622 2 SH   SOLE   0 0 2
ORGANON & CO COMMON STOCK 68622V106   4,142 132 SH   SOLE   0 0 132
ORION OFFICE REIT INC COM 68629Y103   167 19 SH   SOLE   0 0 19
OSHKOSH CORP COM 688239201   2,383 25 SH   SOLE   0 0 25
OTIS WORLDWIDE CORP COM 68902V107   13,098 158 SH   SOLE   0 0 158
OVINTIV INC COM 69047Q102   21,063 414 SH   SOLE   0 0 414
OWENS CORNING NEW COM 690742101   3,654 40 SH   SOLE   0 0 40
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   125,701 5,012 SH   SOLE   0 0 5,012
PACCAR INC COM 693718108   608 6 SH   SOLE   0 0 6
PACER FDS TR INDUSTRIAL RELET 69374H766   14,030 355 SH   SOLE   0 0 355
PACER FDS TR US CASH COWS 100 69374H881   3,436,294 70,315 SH   SOLE   0 0 70,315
PACKAGING CORP AMER COM 695156109   8,590 63 SH   SOLE   0 0 63
PALO ALTO NETWORKS INC COM 697435105   410 3 SH   SOLE   0 0 3
PARAMOUNT GLOBAL CLASS A COM 92556H107   9,476 400 SH   SOLE   0 0 400
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,023 100 SH   SOLE   0 0 100
PAYCHEX INC COM 704326107   99,476 830 SH   SOLE   0 0 830
PAYCOM SOFTWARE INC COM 70432V102   913 3 SH   SOLE   0 0 3
PAYPAL HLDGS INC COM 70450Y103   17,232 216 SH   SOLE   0 0 216
PDC ENERGY INC COM 69327R101   38,301 579 SH   SOLE   0 0 579
PEARSON PLC SPONSORED ADR 705015105   106,023 9,284 SH   SOLE   0 0 9,284
PENSKE AUTOMOTIVE GRP INC COM 70959W103   22,075 182 SH   SOLE   0 0 182
PEPSICO INC COM 713448108   416,599 2,370 SH   SOLE   0 0 2,370
PERFORMANCE FOOD GROUP CO COM 71377A103   5,891 100 SH   SOLE   0 0 100
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   20,258 1,776 SH   SOLE   0 0 1,776
PFIZER INC COM 717081103   836,705 17,537 SH   SOLE   0 0 17,537
PHILIP MORRIS INTL INC COM 718172109   338,911 3,341 SH   SOLE   0 0 3,341
PHILLIPS 66 COM 718546104   159,578 1,551 SH   SOLE   0 0 1,551
PIMCO CORPORATE & INCOME OPP COM 72201B101   39,789 3,056 SH   SOLE   0 0 3,056
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   5,945 60 SH   SOLE   0 0 60
PINDUODUO INC SPONSORED ADS 722304102   63,927 684 SH   SOLE   0 0 684
PINNACLE WEST CAP CORP COM 723484101   11,887 156 SH   SOLE   0 0 156
PINTEREST INC CL A 72352L106   9,148 346 SH   SOLE   0 0 346
PIONEER NAT RES CO COM 723787107   115,285 482 SH   SOLE   0 0 482
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   619 48 SH   SOLE   0 0 48
PLDT INC SPONSORED ADR 69344D408   33,069 1,305 SH   SOLE   0 0 1,305
PLUG POWER INC COM NEW 72919P202   84 5 SH   SOLE   0 0 5
PNC FINL SVCS GROUP INC COM 693475105   22,453 133 SH   SOLE   0 0 133
POOL CORP COM 73278L105   347 1 SH   SOLE   0 0 1
POSCO HOLDINGS INC SPONSORED ADR 693483109   138,836 2,324 SH   SOLE   0 0 2,324
POTLATCHDELTIC CORPORATION COM 737630103   448 10 SH   SOLE   0 0 10
POWER INTEGRATIONS INC COM 739276103   8,369 104 SH   SOLE   0 0 104
PPG INDS INC COM 693506107   29,483 224 SH   SOLE   0 0 224
PREMIER INC CL A 74051N102   7,592 228 SH   SOLE   0 0 228
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,973 30 SH   SOLE   0 0 30
PRICE T ROWE GROUP INC COM 74144T108   73,296 613 SH   SOLE   0 0 613
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   7,246 82 SH   SOLE   0 0 82
PROCORE TECHNOLOGIES INC COM 74275K108   614 12 SH   SOLE   0 0 12
PROCTER AND GAMBLE CO COM 742718109   1,503,489 10,036 SH   SOLE   0 0 10,036
PROG HOLDINGS INC COM NPV 74319R101   494 25 SH   SOLE   0 0 25
PROGRESSIVE CORP COM 743315103   4,065,615 30,582 SH   SOLE   0 0 30,582
PROLOGIS INC. COM 74340W103   78,157 640 SH   SOLE   0 0 640
PROSHARES TR PSHS ULTSH 20YRS 74347B201   24,272 875 SH   SOLE   0 0 875
PROSPERITY BANCSHARES INC COM 743606105   1,799 24 SH   SOLE   0 0 24
PRUDENTIAL FINL INC COM 744320102   27,888 280 SH   SOLE   0 0 280
PUBLIC STORAGE COM 74460D109   188,011 635 SH   SOLE   0 0 635
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   21,286 339 SH   SOLE   0 0 339
PURE STORAGE INC CL A 74624M102   557 21 SH   SOLE   0 0 21
PVH CORPORATION COM 693656100   27,190 325 SH   SOLE   0 0 325
QUALCOMM INC COM 747525103   459,367 3,778 SH   SOLE   0 0 3,778
QUALYS INC COM 74758T303   16,516 157 SH   SOLE   0 0 157
QUEST DIAGNOSTICS INC COM 74834L100   14,368 97 SH   SOLE   0 0 97
RAYMOND JAMES FINL INC COM 754730109   1,594 14 SH   SOLE   0 0 14
RAYTHEON TECHNOLOGIES CORP COM 75513E101   129,072 1,282 SH   SOLE   0 0 1,282
REALTY INCOME CORP COM 756109104   81,701 1,227 SH   SOLE   0 0 1,227
REGAL REXNORD CORPORATION COM 758750103   28,600 212 SH   SOLE   0 0 212
REGENCY CTRS CORP COM 758849103   31,516 474 SH   SOLE   0 0 474
REGENERON PHARMACEUTICALS COM 75886F107   82,176 115 SH   SOLE   0 0 115
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,974 133 SH   SOLE   0 0 133
RELIANCE STEEL & ALUMINUM CO COM 759509102   42,636 200 SH   SOLE   0 0 200
RELX PLC SPONSORED ADR 759530108   11,500 400 SH   SOLE   0 0 400
REPUBLIC SVCS INC COM 760759100   1,849 15 SH   SOLE   0 0 15
RESMED INC COM 761152107   103,790 485 SH   SOLE   0 0 485
REXFORD INDL RLTY INC COM 76169C100   56,274 950 SH   SOLE   0 0 950
RIO TINTO PLC SPONSORED ADR 767204100   305,904 3,938 SH   SOLE   0 0 3,938
RITHM CAPITAL CORP COM NEW 64828T201   2,248 247 SH   SOLE   0 0 247
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   510 29 SH   SOLE   0 0 29
RLI CORP COM 749607107   4,230 31 SH   SOLE   0 0 31
ROBERT HALF INTL INC COM 770323103   58,361 767 SH   SOLE   0 0 767
ROBLOX CORP CL A 771049103   2,323 70 SH   SOLE   0 0 70
ROCKET LAB USA INC COM 773122106   749 155 SH   SOLE   0 0 155
ROLLINS INC COM 775711104   82,047 2,185 SH   SOLE   0 0 2,185
ROPER TECHNOLOGIES INC COM 776696106   25,296 56 SH   SOLE   0 0 56
ROSS STORES INC COM 778296103   238 2 SH   SOLE   0 0 2
ROYAL BK CDA SUSTAINABL COM 780087102   54,934 550 SH   SOLE   0 0 550
ROYAL CARIBBEAN GROUP COM V7780T103   2,952 47 SH   SOLE   0 0 47
ROYAL GOLD INC COM 780287108   8,748 69 SH   SOLE   0 0 69
S&P GLOBAL INC COM 78409V104   736 2 SH   SOLE   0 0 2
SAIA INC COM 78709Y105   49,440 206 SH   SOLE   0 0 206
SALESFORCE INC COM 79466L302   166,954 1,116 SH   SOLE   0 0 1,116
SANOFI SPONSORED ADR 80105N105   212,402 4,304 SH   SOLE   0 0 4,304
SAP SE SPON ADR 803054204   599,619 5,139 SH   SOLE   0 0 5,139
SBA COMMUNICATIONS CORP NEW CL A 78410G104   306 1 SH   SOLE   0 0 1
SCHLUMBERGER LTD COM STK 806857108   928 16 SH   SOLE   0 0 16
SCHNEIDER NATIONAL INC CL B 80689H102   300,849 12,190 SH   SOLE   0 0 12,190
SCHWAB CHARLES CORP COM 808513105   9,266 111 SH   SOLE   0 0 111
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   641,505 25,098 SH   SOLE   0 0 25,098
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,757,036 31,522 SH   SOLE   0 0 31,522
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   12,485,467 249,211 SH   SOLE   0 0 249,211
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   291,885 11,027 SH   SOLE   0 0 11,027
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,336,844 43,124 SH   SOLE   0 0 43,124
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   1,761,508 53,525 SH   SOLE   0 0 53,525
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   956,302 19,677 SH   SOLE   0 0 19,677
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   3,130,219 66,234 SH   SOLE   0 0 66,234
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   376,719 8,072 SH   SOLE   0 0 8,072
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   49,784,537 639,247 SH   SOLE   0 0 639,247
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,727,031 29,869 SH   SOLE   0 0 29,869
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   297,847 4,343 SH   SOLE   0 0 4,343
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,700 39 SH   SOLE   0 0 39
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   14,946,761 346,150 SH   SOLE   0 0 346,150
SCOTTS MIRACLE-GRO CO CL A 810186106   647 11 SH   SOLE   0 0 11
SEA LTD SPONSORD ADS 81141R100   23,352 400 SH   SOLE   0 0 400
SEABOARD CORP DEL COM 811543107   23,833 6 SH   SOLE   0 0 6
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   404 7 SH   SOLE   0 0 7
SEAGEN INC COM 81181C104   264 2 SH   SOLE   0 0 2
SEI INVTS CO COM 784117103   213,921 3,475 SH   SOLE   0 0 3,475
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,952 44 SH   SOLE   0 0 44
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   41,718 1,164 SH   SOLE   0 0 1,164
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   10,217 74 SH   SOLE   0 0 74
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   10,415 140 SH   SOLE   0 0 140
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   11,770,382 87,285 SH   SOLE   0 0 87,285
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   10,206 78 SH   SOLE   0 0 78
SELECTIVE INS GROUP INC COM 816300107   7,851 84 SH   SOLE   0 0 84
SEMPRA COM 816851109   45,224 281 SH   SOLE   0 0 281
SEMTECH CORP COM 816850101   12,038 392 SH   SOLE   0 0 392
SERVICE CORP INTL COM 817565104   15,386 216 SH   SOLE   0 0 216
SERVICENOW INC COM 81762P102   28,515 69 SH   SOLE   0 0 69
SHAW COMMUNICATIONS INC CL B CONV 82028K200   37,304 1,289 SH   SOLE   0 0 1,289
SHELL PLC SPON ADS 780259305   10,910 183 SH   SOLE   0 0 183
SHERWIN WILLIAMS CO COM 824348106   5,362 22 SH   SOLE   0 0 22
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   25,616 786 SH   SOLE   0 0 786
SHOPIFY INC CL A 82509L107   4,963 135 SH   SOLE   0 0 135
SILICON LABORATORIES INC COM 826919102   5,891 39 SH   SOLE   0 0 39
SIMON PPTY GROUP INC NEW COM 828806109   504 4 SH   SOLE   0 0 4
SITE CTRS CORP COM 82981J109   265 20 SH   SOLE   0 0 20
SK TELECOM LTD SPONSORED ADR 78440P306   20,414 990 SH   SOLE   0 0 990
SKYWORKS SOLUTIONS INC COM 83088M102   6,480 64 SH   SOLE   0 0 64
SMARTSHEET INC COM CL A 83200N103   448 11 SH   SOLE   0 0 11
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   3,085 109 SH   SOLE   0 0 109
SMITH A O CORP COM 831865209   15,350 250 SH   SOLE   0 0 250
SMUCKER J M CO COM NEW 832696405   160,321 1,032 SH   SOLE   0 0 1,032
SNAP INC CL A 83304A106   67 7 SH   SOLE   0 0 7
SNAP ON INC COM 833034101   108,233 436 SH   SOLE   0 0 436
SNOWFLAKE INC CL A 833445109   21,890 154 SH   SOLE   0 0 154
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   3,147 37 SH   SOLE   0 0 37
SONY GROUP CORPORATION SPONSORED ADR 835699307   3,357 39 SH   SOLE   0 0 39
SOUNDHOUND AI INC CLASS A COM 836100107   8,997 8,179 SH   SOLE   0 0 8,179
SOUTHERN CO COM 842587107   219,669 3,123 SH   SOLE   0 0 3,123
SOUTHERN COPPER CORP COM 84265V105   63,210 835 SH   SOLE   0 0 835
SOUTHWEST AIRLS CO COM 844741108   3,994 108 SH   SOLE   0 0 108
SOUTHWEST GAS HLDGS INC COM 844895102   13,928 209 SH   SOLE   0 0 209
SPDR GOLD TR GOLD SHS 78463V107   15,721 89 SH   SOLE   0 0 89
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   13,873 393 SH   SOLE   0 0 393
SPDR S&P 500 ETF TR PUT 78462F103   595,440 1,500 PRN Put SOLE   0 0 1,500
SPDR S&P 500 ETF TR TR UNIT 78462F103   113,220 285 SH   SOLE   0 0 285
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   136,307 290 SH   SOLE   0 0 290
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   59,887 654 SH   SOLE   0 0 654
SPDR SER TR PORTFOLIO SHORT 78464A474   651 22 SH   SOLE   0 0 22
SPDR SER TR PRTFLO S&P500 GW 78464A409   11,468 221 SH   SOLE   0 0 221
SPDR SER TR RUSSELL LOW VOL 78468R754   2,521 24 SH   SOLE   0 0 24
SPDR SER TR S&P KENSHO CLEAN 78468R655   2,129 23 SH   SOLE   0 0 23
SPDR SER TR SPDR MSCI USA GE 78468R747   819 10 SH   SOLE   0 0 10
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   9,598 226 SH   SOLE   0 0 226
SPLUNK INC COM 848637104   178 2 SH   SOLE   0 0 2
SPROUTS FMRS MKT INC COM 85208M102   19,149 596 SH   SOLE   0 0 596
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   111 2 SH   SOLE   0 0 2
SSR MNG INC COM 784730103   1,779 103 SH   SOLE   0 0 103
STANLEY BLACK & DECKER INC COM 854502101   518 6 SH   SOLE   0 0 6
STARBUCKS CORP COM 855244109   38,953 368 SH   SOLE   0 0 368
STARWOOD PPTY TR INC COM 85571B105   6,014 301 SH   SOLE   0 0 301
STATE STR CORP COM 857477103   250,521 3,040 SH   SOLE   0 0 3,040
STELLANTIS N.V SHS N82405106   351,041 21,899 SH   SOLE   0 0 21,899
STERIS PLC SHS USD G8473T100   200 1 SH   SOLE   0 0 1
STMICROELECTRONICS N V NY REGISTRY 861012102   50,216 1,232 SH   SOLE   0 0 1,232
STORE CAP CORP COM 862121100   25,423 792 SH   SOLE   0 0 792
STRATEGIC ED INC COM 86272C103   526 6 SH   SOLE   0 0 6
STRYKER CORPORATION COM 863667101   30,564 119 SH   SOLE   0 0 119
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   43 5 SH   SOLE   0 0 5
SUNRUN INC COM 86771W105   5,283 195 SH   SOLE   0 0 195
SYNAPTICS INC COM 87157D109   9,105 82 SH   SOLE   0 0 82
SYNCHRONY FINANCIAL COM 87165B103   8,361 249 SH   SOLE   0 0 249
SYNOPSYS INC COM 871607107   123,913 372 SH   SOLE   0 0 372
SYSCO CORP COM 871829107   8,316 103 SH   SOLE   0 0 103
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   819,888 9,424 SH   SOLE   0 0 9,424
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   4,029 256 SH   SOLE   0 0 256
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   313 3 SH   SOLE   0 0 3
TAPESTRY INC COM 876030107   11,120 258 SH   SOLE   0 0 258
TARGET CORP COM 87612E106   80,542 504 SH   SOLE   0 0 504
TC ENERGY CORP COM 87807B107   1,184 28 SH   SOLE   0 0 28
TD SYNNEX CORPORATION COM 87162W100   18,603 170 SH   SOLE   0 0 170
TE CONNECTIVITY LTD SHS H84989104   198,360 1,598 SH   SOLE   0 0 1,598
TECK RESOURCES LTD CL B 878742204   114,164 2,743 SH   SOLE   0 0 2,743
TELADOC HEALTH INC COM 87918A105   26 1 SH   SOLE   0 0 1
TELEDYNE TECHNOLOGIES INC COM 879360105   9,571 23 SH   SOLE   0 0 23
TELEFLEX INCORPORATED COM 879369106   239 1 SH   SOLE   0 0 1
TELEFONICA BRASIL SA NEW ADR 87936R205   145,534 19,135 SH   SOLE   0 0 19,135
TELEFONICA S A SPONSORED ADR 879382208   4,071 1,028 SH   SOLE   0 0 1,028
TENARIS S A SPONSORED ADS 88031M109   95,024 2,708 SH   SOLE   0 0 2,708
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   109,500 12,807 SH   SOLE   0 0 12,807
TERADATA CORP DEL COM 88076W103   1,481 44 SH   SOLE   0 0 44
TERADYNE INC COM 880770102   5,095 53 SH   SOLE   0 0 53
TESLA INC COM 88160R101   90,446 732 SH   SOLE   0 0 732
TETRA TECH INC NEW COM 88162G103   2,039 14 SH   SOLE   0 0 14
TEXAS INSTRS INC COM 882508104   505,889 2,840 SH   SOLE   0 0 2,840
TEXAS PACIFIC LAND CORPORATI COM 88262P102   10,472 5 SH   SOLE   0 0 5
TEXAS ROADHOUSE INC COM 882681109   134,213 1,342 SH   SOLE   0 0 1,342
TFS FINL CORP COM 87240R107   3,966 266 SH   SOLE   0 0 266
THE TRADE DESK INC COM CL A 88339J105   33,671 721 SH   SOLE   0 0 721
THERMO FISHER SCIENTIFIC INC COM 883556102   54,084 93 SH   SOLE   0 0 93
THOMSON REUTERS CORP. COM NEW 884903709   37,772 324 SH   SOLE   0 0 324
THOR INDS INC COM 885160101   279 3 SH   SOLE   0 0 3
THOUGHTWORKS HOLDING INC COM 88546E105   3,545 324 SH   SOLE   0 0 324
TIM S A SPONSORED ADR 88706T108   227,241 19,556 SH   SOLE   0 0 19,556
TIMKEN CO COM 887389104   51,169 678 SH   SOLE   0 0 678
TJX COS INC NEW COM 872540109   3,359 41 SH   SOLE   0 0 41
T-MOBILE US INC COM 872590104   68,659 458 SH   SOLE   0 0 458
TOOTSIE ROLL INDS INC COM 890516107   130,178 2,889 SH   SOLE   0 0 2,889
TORO CO COM 891092108   96,658 836 SH   SOLE   0 0 836
TORONTO DOMINION BK ONT COM NEW 891160509   193,752 2,934 SH   SOLE   0 0 2,934
TOTALENERGIES SE SPONSORED ADS 89151E109   94,208 1,459 SH   SOLE   0 0 1,459
TOYOTA MOTOR CORP ADS 892331307   71,322 501 SH   SOLE   0 0 501
TRACTOR SUPPLY CO COM 892356106   30,904 140 SH   SOLE   0 0 140
TRADEWEB MKTS INC CL A 892672106   45,172 634 SH   SOLE   0 0 634
TRAVELERS COMPANIES INC COM 89417E109   280,113 1,459 SH   SOLE   0 0 1,459
TRIMBLE INC COM 896239100   541 10 SH   SOLE   0 0 10
TRITON INTL LTD CL A G9078F107   28,848 400 SH   SOLE   0 0 400
TRUIST FINL CORP COM 89832Q109   119,035 2,523 SH   SOLE   0 0 2,523
TRUSTMARK CORP COM 898402102   30,257 863 SH   SOLE   0 0 863
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   65,919 15,050 SH   SOLE   0 0 15,050
TWILIO INC CL A 90138F102   11,388 216 SH   SOLE   0 0 216
TYLER TECHNOLOGIES INC COM 902252105   2,532 8 SH   SOLE   0 0 8
TYSON FOODS INC CL A 902494103   142,691 2,201 SH   SOLE   0 0 2,201
U HAUL HOLDING COMPANY COM 023586100   3,596 55 SH   SOLE   0 0 55
U HAUL HOLDING COMPANY COM SER N 023586506   29,754 495 SH   SOLE   0 0 495
UBER TECHNOLOGIES INC COM 90353T100   319 11 SH   SOLE   0 0 11
UGI CORP NEW COM 902681105   4,062 98 SH   SOLE   0 0 98
UIPATH INC CL A 90364P105   17,450 1,285 SH   SOLE   0 0 1,285
ULTA BEAUTY INC COM 90384S303   29,018 59 SH   SOLE   0 0 59
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   4,535 105 SH   SOLE   0 0 105
UMB FINL CORP COM 902788108   2,859 33 SH   SOLE   0 0 33
UNILEVER PLC SPON ADR NEW 904767704   25,200 492 SH   SOLE   0 0 492
UNION PAC CORP COM 907818108   29,627 138 SH   SOLE   0 0 138
UNITED AIRLS HLDGS INC COM 910047109   2,565 50 SH   SOLE   0 0 50
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   355,033 46,900 SH   SOLE   0 0 46,900
UNITED PARCEL SERVICE INC CL B 911312106   126,053 689 SH   SOLE   0 0 689
UNITED THERAPEUTICS CORP DEL COM 91307C102   101,747 389 SH   SOLE   0 0 389
UNITEDHEALTH GROUP INC COM 91324P102   444,120 896 SH   SOLE   0 0 896
UNIVERSAL HLTH SVCS INC CL B 913903100   80,691 552 SH   SOLE   0 0 552
UNUM GROUP COM 91529Y106   135,268 3,288 SH   SOLE   0 0 3,288
UPSTART HLDGS INC COM 91680M107   430 25 SH   SOLE   0 0 25
URBAN OUTFITTERS INC COM 917047102   3,114 110 SH   SOLE   0 0 110
US BANCORP DEL COM NEW 902973304   371,168 7,724 SH   SOLE   0 0 7,724
UWM HOLDINGS CORPORATION COM CL A 91823B109   356 91 SH   SOLE   0 0 91
V F CORP COM 918204108   1,538 50 SH   SOLE   0 0 50
VAIL RESORTS INC COM 91879Q109   2,475 10 SH   SOLE   0 0 10
VALERO ENERGY CORP COM 91913Y100   15,021 111 SH   SOLE   0 0 111
VALMONT INDS INC COM 920253101   1,690 5 SH   SOLE   0 0 5
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   26,568 123 SH   SOLE   0 0 123
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   33,199 225 SH   SOLE   0 0 225
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   150,873 1,981 SH   SOLE   0 0 1,981
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   416,226 5,608 SH   SOLE   0 0 5,608
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   8,891 181 SH   SOLE   0 0 181
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   168,169 1,191 SH   SOLE   0 0 1,191
VANGUARD INDEX FDS GROWTH ETF 922908736   28,179 126 SH   SOLE   0 0 126
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,845 27 SH   SOLE   0 0 27
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,699 53 SH   SOLE   0 0 53
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,214,817 3,330 SH   SOLE   0 0 3,330
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,020,885 6,064 SH   SOLE   0 0 6,064
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,721 8 SH   SOLE   0 0 8
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,364,693 16,892 SH   SOLE   0 0 16,892
VANGUARD INDEX FDS VALUE ETF 922908744   33,324 231 SH   SOLE   0 0 231
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   891,988 16,654 SH   SOLE   0 0 16,654
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,718,692 184,393 SH   SOLE   0 0 184,393
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   48,634 445 SH   SOLE   0 0 445
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,614,868 71,511 SH   SOLE   0 0 71,511
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   19,688 338 SH   SOLE   0 0 338
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   83,504 1,096 SH   SOLE   0 0 1,096
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   59,497 381 SH   SOLE   0 0 381
VANGUARD STAR FDS VG TL INTL STK F 921909768   105,960 1,919 SH   SOLE   0 0 1,919
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,501,466 33,522 SH   SOLE   0 0 33,522
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   14,538 131 SH   SOLE   0 0 131
VANGUARD WORLD FD ESG US STK ETF 921910733   56,059 816 SH   SOLE   0 0 816
VANGUARD WORLD FD MEGA GRWTH IND 921910816   361 2 SH   SOLE   0 0 2
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,203 6 SH   SOLE   0 0 6
VANGUARD WORLD FDS ENERGY ETF 92204A306   24,862 200 SH   SOLE   0 0 200
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,153 7 SH   SOLE   0 0 7
VAPOTHERM INC COM 922107107   2,020 1,000 SH   SOLE   0 0 1,000
VEEVA SYS INC CL A COM 922475108   4,552 28 SH   SOLE   0 0 28
VENTAS INC COM 92276F100   1,794 36 SH   SOLE   0 0 36
VERISIGN INC COM 92343E102   26,618 125 SH   SOLE   0 0 125
VERISK ANALYTICS INC COM 92345Y106   137,037 749 SH   SOLE   0 0 749
VERIZON COMMUNICATIONS INC COM 92343V104   342,248 8,160 SH   SOLE   0 0 8,160
VERTEX PHARMACEUTICALS INC COM 92532F100   63,101 213 SH   SOLE   0 0 213
VIATRIS INC COM 92556V106   17,354 1,488 SH   SOLE   0 0 1,488
VICI PPTYS INC COM 925652109   4,116 121 SH   SOLE   0 0 121
VILLAGE FARMS INTL INC COM 92707Y108   1,197 772 SH   SOLE   0 0 772
VIMEO INC COMMON STOCK 92719V100   3,098 813 SH   SOLE   0 0 813
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   282,283 18,608 SH   SOLE   0 0 18,608
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1,067 231 SH   SOLE   0 0 231
VISA INC COM CL A 92826C839   543,210 2,429 SH   SOLE   0 0 2,429
VISHAY INTERTECHNOLOGY INC COM 928298108   73,056 3,224 SH   SOLE   0 0 3,224
VMWARE INC CL A COM 928563402   8,664 69 SH   SOLE   0 0 69
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   23 0 SH   SOLE   0 0 0
VONTIER CORPORATION COM 928881101   47,064 2,152 SH   SOLE   0 0 2,152
VULCAN MATLS CO COM 929160109   24,409 135 SH   SOLE   0 0 135
WABTEC COM 929740108   10,255 99 SH   SOLE   0 0 99
WALGREENS BOOTS ALLIANCE INC COM 931427108   8,615 235 SH   SOLE   0 0 235
WALMART INC COM 931142103   568,471 3,926 SH   SOLE   0 0 3,926
WARNER BROS DISCOVERY INC COM SER A 934423104   6,036 459 SH   SOLE   0 0 459
WASTE CONNECTIONS INC COM 94106B101   7,807 61 SH   SOLE   0 0 61
WASTE MGMT INC DEL COM 94106L109   15,268 100 SH   SOLE   0 0 100
WATERS CORP COM 941848103   2,014 6 SH   SOLE   0 0 6
WATSCO INC COM 942622200   43,159 157 SH   SOLE   0 0 157
WATTS WATER TECHNOLOGIES INC CL A 942749102   64,906 417 SH   SOLE   0 0 417
WEC ENERGY GROUP INC COM 92939U106   9,783 101 SH   SOLE   0 0 101
WEIBO CORP SPONSORED ADR 948596101   67,928 3,393 SH   SOLE   0 0 3,393
WELLS FARGO CO NEW COM 949746101   173,606 4,053 SH   SOLE   0 0 4,053
WELLTOWER INC COM 95040Q104   12,257 170 SH   SOLE   0 0 170
WERNER ENTERPRISES INC COM 950755108   157,166 3,612 SH   SOLE   0 0 3,612
WEST FRASER TIMBER CO LTD COM 952845105   1,768 24 SH   SOLE   0 0 24
WEST PHARMACEUTICAL SVSC INC COM 955306105   27,786 112 SH   SOLE   0 0 112
WESTERN UN CO COM 959802109   2,355 161 SH   SOLE   0 0 161
WESTROCK CO COM 96145D105   822 22 SH   SOLE   0 0 22
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,028 32 SH   SOLE   0 0 32
WHEATON PRECIOUS METALS CORP COM 962879102   21,496 488 SH   SOLE   0 0 488
WHEELS UP EXPERIENCE INC COM CL A 96328L106   14,800 10,000 SH   SOLE   0 0 10,000
WILEY JOHN & SONS INC CL A 968223206   23,452 539 SH   SOLE   0 0 539
WILLIAMS COS INC COM 969457100   228,479 6,932 SH   SOLE   0 0 6,932
WILLIAMS SONOMA INC COM 969904101   74,717 581 SH   SOLE   0 0 581
WILLIS TOWERS WATSON PLC LTD SHS G96629103   4,077 16 SH   SOLE   0 0 16
WIPRO LTD SPON ADR 1 SH 97651M109   268,567 55,489 SH   SOLE   0 0 55,489
WISDOMTREE TR CHINADIV EX FI 97717X719   1,091 28 SH   SOLE   0 0 28
WISDOMTREE TR US EFFICIENT COR 97717Y790   9,526 281 SH   SOLE   0 0 281
WIX COM LTD SHS M98068105   1,880 23 SH   SOLE   0 0 23
WOLFSPEED INC COM 977852102   786 10 SH   SOLE   0 0 10
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   57,773 2,255 SH   SOLE   0 0 2,255
WOORI FINL GROUP INC SPONSORED ADS 981064108   24,788 817 SH   SOLE   0 0 817
WORKDAY INC CL A 98138H101   10,470 64 SH   SOLE   0 0 64
WORLD WRESTLING ENTMT INC CL A 98156Q108   112,211 1,256 SH   SOLE   0 0 1,256
WP CAREY INC COM 92936U109   70,369 839 SH   SOLE   0 0 839
XCEL ENERGY INC COM 98389B100   24,535 341 SH   SOLE   0 0 341
XEROX HOLDINGS CORP COM NEW 98421M106   873 52 SH   SOLE   0 0 52
XYLEM INC COM 98419M100   7,320 63 SH   SOLE   0 0 63
YUM BRANDS INC COM 988498101   1,676 13 SH   SOLE   0 0 13
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   9,083 31 SH   SOLE   0 0 31
ZIFF DAVIS INC COM 48123V102   99,799 1,173 SH   SOLE   0 0 1,173
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1,114 65 SH   SOLE   0 0 65
ZIMMER BIOMET HOLDINGS INC COM 98956P102   370 3 SH   SOLE   0 0 3
ZIONS BANCORPORATION N A COM 989701107   823 16 SH   SOLE   0 0 16
ZOETIS INC CL A 98978V103   58,367 365 SH   SOLE   0 0 365
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   79,974 2,813 SH   SOLE   0 0 2,813