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   2,408 128 SH   SOLE   0 0 128
3M CO COM 88579Y101   192,079 1,816 SH   SOLE   0 0 1,816
ABBOTT LABS COM 002824100   149,281 1,434 SH   SOLE   0 0 1,434
ABBVIE INC COM 00287Y109   221,854 1,369 SH   SOLE   0 0 1,369
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   2,214 33 SH   SOLE   0 0 33
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   606,523 2,171 SH   SOLE   0 0 2,171
ACTIVISION BLIZZARD INC COM 00507V109   81,348 954 SH   SOLE   0 0 954
ACUITY BRANDS INC COM 00508Y102   50,965 323 SH   SOLE   0 0 323
ADIENT PLC ORD SHS G0084W101   156 4 SH   SOLE   0 0 4
ADOBE SYSTEMS INCORPORATED COM 00724F101   333,096 878 SH   SOLE   0 0 878
ADTALEM GLOBAL ED INC COM 00737L103   1,517 38 SH   SOLE   0 0 38
ADVANCED EMISSIONS SOLUTIONS COM 00770C101   728 400 SH   SOLE   0 0 400
ADVANCED MICRO DEVICES INC COM 007903107   30,003 327 SH   SOLE   0 0 327
AEMETIS INC COM NEW 00770K202   692 310 SH   SOLE   0 0 310
AERCAP HOLDINGS NV SHS N00985106   3,546 64 SH   SOLE   0 0 64
AFFILIATED MANAGERS GROUP IN COM 008252108   1,275 9 SH   SOLE   0 0 9
AFLAC INC COM 001055102   128,117 1,935 SH   SOLE   0 0 1,935
AGCO CORP COM 001084102   1,511 12 SH   SOLE   0 0 12
AGILENT TECHNOLOGIES INC COM 00846U101   42,071 302 SH   SOLE   0 0 302
AGNC INVT CORP COM 00123Q104   17,112 1,718 SH   SOLE   0 0 1,718
AGNICO EAGLE MINES LTD COM 008474108   8,171 140 SH   SOLE   0 0 140
AGREE RLTY CORP COM 008492100   3,834 58 SH   SOLE   0 0 58
AIR LEASE CORP CL A 00912X302   7,827 198 SH   SOLE   0 0 198
AIR PRODS & CHEMS INC COM 009158106   123,122 430 SH   SOLE   0 0 430
AIRBNB INC COM CL A 009066101   344 3 SH   SOLE   0 0 3
AKAMAI TECHNOLOGIES INC COM 00971T101   81,890 992 SH   SOLE   0 0 992
ALASKA AIR GROUP INC COM 011659109   84 2 SH   SOLE   0 0 2
ALCON AG ORD SHS H01301128   1,940 27 SH   SOLE   0 0 27
ALGONQUIN PWR UTILS CORP COM 015857105   2,244 260 SH   SOLE   0 0 260
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   156,008 1,650 SH   SOLE   0 0 1,650
ALIGN TECHNOLOGY INC COM 016255101   5,477 16 SH   SOLE   0 0 16
ALKERMES PLC SHS G01767105   1,615 55 SH   SOLE   0 0 55
ALLBIRDS INC COM CL A 01675A109   62 50 SH   SOLE   0 0 50
ALLEGRO MICROSYSTEMS INC COM 01749D105   45,536 1,011 SH   SOLE   0 0 1,011
ALLETE INC COM NEW 018522300   23,138 365 SH   SOLE   0 0 365
ALLIANT ENERGY CORP COM 018802108   14,841 273 SH   SOLE   0 0 273
ALLSTATE CORP COM 020002101   25,903 231 SH   SOLE   0 0 231
ALLY FINL INC COM 02005N100   135 5 SH   SOLE   0 0 5
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,632 8 SH   SOLE   0 0 8
ALPHABET INC CAP STK CL A 02079K305   1,179,063 10,830 SH   SOLE   0 0 10,830
ALPHABET INC CAP STK CL C 02079K107   482,719 4,410 SH   SOLE   0 0 4,410
ALPS ETF TR DISRUPTIVE TECH 00162Q478   15,001 409 SH   SOLE   0 0 409
ALTRIA GROUP INC COM 02209S103   166,752 3,628 SH   SOLE   0 0 3,628
AMAZON COM INC COM 023135106   667,853 6,515 SH   SOLE   0 0 6,515
AMBEV SA SPONSORED ADR 02319V103   75,547 25,696 SH   SOLE   0 0 25,696
AMDOCS LTD SHS G02602103   332,470 3,455 SH   SOLE   0 0 3,455
AMEDISYS INC COM 023436108   7,458 92 SH   SOLE   0 0 92
AMEREN CORP COM 023608102   12,346 138 SH   SOLE   0 0 138
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   11,981 558 SH   SOLE   0 0 558
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   25,216,055 430,970 SH   SOLE   0 0 430,970
AMERICAN CENTY ETF TR US EQT ETF 025072885   14,033 197 SH   SOLE   0 0 197
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,482 20 SH   SOLE   0 0 20
AMERICAN ELEC PWR CO INC COM 025537101   8,048 87 SH   SOLE   0 0 87
AMERICAN EXPRESS CO COM 025816109   14,396 88 SH   SOLE   0 0 88
AMERICAN INTL GROUP INC COM NEW 026874784   11,832 230 SH   SOLE   0 0 230
AMERICAN TOWER CORP NEW COM 03027X100   40,857 196 SH   SOLE   0 0 196
AMETEK INC COM 031100100   5,119 37 SH   SOLE   0 0 37
AMGEN INC COM 031162100   105,500 422 SH   SOLE   0 0 422
AMKOR TECHNOLOGY INC COM 031652100   120,219 4,978 SH   SOLE   0 0 4,978
AMPHENOL CORP NEW CL A 032095101   11,175 143 SH   SOLE   0 0 143
AMPIO PHARMACEUTICALS INC COM NEW 03209T208   225 1,115 SH   SOLE   0 0 1,115
ANALOG DEVICES INC COM 032654105   215,467 1,143 SH   SOLE   0 0 1,143
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   23,178 359 SH   SOLE   0 0 359
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,439 127 SH   SOLE   0 0 127
ANSYS INC COM 03662Q105   27,620 87 SH   SOLE   0 0 87
ANTERO MIDSTREAM CORP COM 03676B102   1,411,845 132,942 SH   SOLE   0 0 132,942
ANTERO RESOURCES CORP COM 03674X106   626,659 26,231 SH   SOLE   0 0 26,231
AON PLC SHS CL A G0403H108   12,655 39 SH   SOLE   0 0 39
APOLLO GLOBAL MGMT INC COM 03769M106   33,026 508 SH   SOLE   0 0 508
APPLE INC COM 037833100   3,343,069 20,235 SH   SOLE   0 0 20,235
APPLIED MATLS INC COM 038222105   19,984 177 SH   SOLE   0 0 177
APTARGROUP INC COM 038336103   29,562 248 SH   SOLE   0 0 248
APTIV PLC SHS G6095L109   4,069 38 SH   SOLE   0 0 38
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1,575 53 SH   SOLE   0 0 53
ARCHER DANIELS MIDLAND CO COM 039483102   64,042 783 SH   SOLE   0 0 783
ARES CAPITAL CORP COM 04010L103   1,552 85 SH   SOLE   0 0 85
ARISTA NETWORKS INC COM 040413106   44,500 272 SH   SOLE   0 0 272
ARK ETF TR 3D PRINTING ETF 00214Q500   264 12 SH   SOLE   0 0 12
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   528 11 SH   SOLE   0 0 11
ARK ETF TR FINTECH INNOVA 00214Q708   406 22 SH   SOLE   0 0 22
ARK ETF TR GENOMIC REV ETF 00214Q302   522 17 SH   SOLE   0 0 17
ARK ETF TR INNOVATION ETF 00214Q104   854 22 SH   SOLE   0 0 22
ARK ETF TR NEXT GNRTN INTER 00214Q401   426 8 SH   SOLE   0 0 8
ARROW ELECTRS INC COM 042735100   3,218 27 SH   SOLE   0 0 27
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635606   2 4 SH   SOLE   0 0 4
ASML HOLDING N V N Y REGISTRY SHS N07059210   160,555 241 SH   SOLE   0 0 241
ASPEN TECHNOLOGY INC COM 29109X106   9,908 41 SH   SOLE   0 0 41
ASTRAZENECA PLC SPONSORED ADR 046353108   56,725 768 SH   SOLE   0 0 768
AT&T INC COM 00206R102   191,363 9,574 SH   SOLE   0 0 9,574
ATAI LIFE SCIENCES NV SHS N0731H103   399 212 SH   SOLE   0 0 212
ATMOS ENERGY CORP COM 049560105   6,105 54 SH   SOLE   0 0 54
AUTODESK INC COM 052769106   9,733 50 SH   SOLE   0 0 50
AUTOHOME INC SP ADS RP CL A 05278C107   118,455 3,975 SH   SOLE   0 0 3,975
AUTOMATIC DATA PROCESSING IN COM 053015103   100,517 466 SH   SOLE   0 0 466
AUTONATION INC COM 05329W102   77,703 576 SH   SOLE   0 0 576
AVALONBAY CMNTYS INC COM 053484101   87,530 515 SH   SOLE   0 0 515
AVANGRID INC COM 05351W103   145,367 3,646 SH   SOLE   0 0 3,646
AVANTOR INC COM 05352A100   145 7 SH   SOLE   0 0 7
AZENTA INC COM 114340102   185 4 SH   SOLE   0 0 4
BAIDU INC SPON ADR REP A 056752108   95,147 739 SH   SOLE   0 0 739
BAKER HUGHES COMPANY CL A 05722G100   3,353 115 SH   SOLE   0 0 115
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   146,785 19,460 SH   SOLE   0 0 19,460
BANCO SANTANDER S.A. ADR 05964H105   96,970 24,737 SH   SOLE   0 0 24,737
BANCOLOMBIA S A SPON ADR PREF 05968L102   1,131 39 SH   SOLE   0 0 39
BANK AMERICA CORP COM 060505104   49,889 1,690 SH   SOLE   0 0 1,690
BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534   1,049 11 SH   SOLE   0 0 11
BANK MONTREAL QUE COM 063671101   88,868 977 SH   SOLE   0 0 977
BANK NEW YORK MELLON CORP COM 064058100   21,662 467 SH   SOLE   0 0 467
BANK NOVA SCOTIA HALIFAX COM 064149107   218,092 4,255 SH   SOLE   0 0 4,255
BARRICK GOLD CORP COM 067901108   14,969 761 SH   SOLE   0 0 761
BATH & BODY WORKS INC COM 070830104   905 25 SH   SOLE   0 0 25
BCE INC COM NEW 05534B760   176,279 3,690 SH   SOLE   0 0 3,690
BECTON DICKINSON & CO COM 075887109   23,506 92 SH   SOLE   0 0 92
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   20,810 222 SH   SOLE   0 0 222
BEST BUY INC COM 086516101   42,194 575 SH   SOLE   0 0 575
BEYOND MEAT INC COM 08862E109   490 33 SH   SOLE   0 0 33
BHP GROUP LTD SPONSORED ADS 088606108   56,900 924 SH   SOLE   0 0 924
BILIBILI INC SPONS ADS REP Z 090040106   899 43 SH   SOLE   0 0 43
BIOGEN INC COM 09062X103   98,829 343 SH   SOLE   0 0 343
BIOMARIN PHARMACEUTICAL INC COM 09061G101   40,793 412 SH   SOLE   0 0 412
BIORESTORATIVE THERAPIES INC COM NEW 090655606   4 1 SH   SOLE   0 0 1
BIO-TECHNE CORP COM 09073M104   8,439 99 SH   SOLE   0 0 99
BLACKROCK INC COM 09247X101   87,108 126 SH   SOLE   0 0 126
BLACKROCK TCP CAPITAL CORP COM 09259E108   822 81 SH   SOLE   0 0 81
BLACKSTONE INC COM 09260D107   24,317 285 SH   SOLE   0 0 285
BLOCK INC CL A 852234103   961 15 SH   SOLE   0 0 15
BOEING CO COM 097023105   176,900 877 SH   SOLE   0 0 877
BORGWARNER INC COM 099724106   15,204 312 SH   SOLE   0 0 312
BOSTON BEER INC CL A 100557107   2,262 7 SH   SOLE   0 0 7
BOSTON SCIENTIFIC CORP COM 101137107   3,883 75 SH   SOLE   0 0 75
BP PLC SPONSORED ADR 055622104   269,371 6,638 SH   SOLE   0 0 6,638
BRAZE INC COM CL A 10576N102   396 12 SH   SOLE   0 0 12
BRINKER INTL INC COM 109641100   672 18 SH   SOLE   0 0 18
BRISTOL-MYERS SQUIBB CO COM 110122108   121,675 1,723 SH   SOLE   0 0 1,723
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   66,810 1,894 SH   SOLE   0 0 1,894
BROADCOM INC COM 11135F101   91,073 147 SH   SOLE   0 0 147
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,273 38 SH   SOLE   0 0 38
BROWN & BROWN INC COM 115236101   16,985 289 SH   SOLE   0 0 289
BROWN FORMAN CORP CL B 115637209   35,660 568 SH   SOLE   0 0 568
BUNGE LIMITED COM G16962105   16,237 172 SH   SOLE   0 0 172
BUTTERFLY NETWORK INC COM CL A 124155102   259 100 SH   SOLE   0 0 100
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,103 22 SH   SOLE   0 0 22
C3 AI INC CL A 12468P104   1,204 55 SH   SOLE   0 0 55
CABLE ONE INC COM 12685J105   2,753 4 SH   SOLE   0 0 4
CABOT CORP COM 127055101   977 13 SH   SOLE   0 0 13
CACI INTL INC CL A 127190304   4,012 13 SH   SOLE   0 0 13
CADENCE BANK COM 12740C103   1,664 82 SH   SOLE   0 0 82
CADENCE DESIGN SYSTEM INC COM 127387108   322,469 1,503 SH   SOLE   0 0 1,503
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   1,203 47 SH   SOLE   0 0 47
CAMBRIA ETF TR CANNABIS ETF 132061821   145 23 SH   SOLE   0 0 23
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   781 27 SH   SOLE   0 0 27
CAMBRIA ETF TR GBL REAL EST ETF 132061813   488 20 SH   SOLE   0 0 20
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   552 26 SH   SOLE   0 0 26
CAMBRIA ETF TR TAIL RISK 132061862   795 54 SH   SOLE   0 0 54
CAMBRIA ETF TR TRINITY 132061839   1,329 53 SH   SOLE   0 0 53
CAMDEN PPTY TR SH BEN INT 133131102   11,905 114 SH   SOLE   0 0 114
CAMECO CORP COM 13321L108   6,524 249 SH   SOLE   0 0 249
CAMPBELL SOUP CO COM 134429109   1,096 20 SH   SOLE   0 0 20
CANADIAN IMPERIAL BK COMM TO COM 136069101   68,070 1,568 SH   SOLE   0 0 1,568
CANADIAN NAT RES LTD COM 136385101   23,192 374 SH   SOLE   0 0 374
CANADIAN NATL RY CO COM 136375102   103,779 848 SH   SOLE   0 0 848
CANADIAN PAC RY LTD COM 13645T100   92,712 1,186 SH   SOLE   0 0 1,186
CANOPY GROWTH CORP COM 138035100   705 493 SH   SOLE   0 0 493
CAPITAL ONE FINL CORP COM 14040H105   100,927 1,045 SH   SOLE   0 0 1,045
CARLISLE COS INC COM 142339100   1,477 7 SH   SOLE   0 0 7
CARRIER GLOBAL CORPORATION COM 14448C104   30,302 684 SH   SOLE   0 0 684
CASEYS GEN STORES INC COM 147528103   26,722 118 SH   SOLE   0 0 118
CATERPILLAR INC COM 149123101   61,512 275 SH   SOLE   0 0 275
CATHAY GEN BANCORP COM 149150104   329 10 SH   SOLE   0 0 10
CBOE GLOBAL MKTS INC COM 12503M108   20,241 148 SH   SOLE   0 0 148
CBRE GROUP INC CL A 12504L109   23,867 337 SH   SOLE   0 0 337
CDW CORP COM 12514G108   1,122 6 SH   SOLE   0 0 6
CENOVUS ENERGY INC COM 15135U109   15,664 893 SH   SOLE   0 0 893
CENTENE CORP DEL COM 15135B101   14,159 208 SH   SOLE   0 0 208
CENTERPOINT ENERGY INC COM 15189T107   16,395 539 SH   SOLE   0 0 539
CF INDS HLDGS INC COM 125269100   10,175 132 SH   SOLE   0 0 132
CGI INC CL A SUB VTG 12532H104   268,564 2,663 SH   SOLE   0 0 2,663
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   872 100 SH   SOLE   0 0 100
CHARTER COMMUNICATIONS INC N CL A 16119P108   8,538 25 SH   SOLE   0 0 25
CHECK POINT SOFTWARE TECH LT ORD M22465104   102,618 775 SH   SOLE   0 0 775
CHEMED CORP NEW COM 16359R103   25,290 45 SH   SOLE   0 0 45
CHENIERE ENERGY INC COM NEW 16411R208   30,560 200 SH   SOLE   0 0 200
CHEVRON CORP NEW COM 166764100   599,057 3,474 SH   SOLE   0 0 3,474
CHIPOTLE MEXICAN GRILL INC COM 169656105   33,028 19 SH   SOLE   0 0 19
CHORD ENERGY CORPORATION COM NEW 674215207   725 5 SH   SOLE   0 0 5
CHUBB LIMITED COM H1467J104   123,342 630 SH   SOLE   0 0 630
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   477,804 11,731 SH   SOLE   0 0 11,731
CHURCH & DWIGHT CO INC COM 171340102   1,506 17 SH   SOLE   0 0 17
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   1,786 726 SH   SOLE   0 0 726
CIENA CORP COM NEW 171779309   10,075 197 SH   SOLE   0 0 197
CINCINNATI FINL CORP COM 172062101   32,236 302 SH   SOLE   0 0 302
CIRRUS LOGIC INC COM 172755100   55,375 621 SH   SOLE   0 0 621
CISCO SYS INC COM 17275R102   780,124 15,399 SH   SOLE   0 0 15,399
CITIGROUP INC COM NEW 172967424   13,976 282 SH   SOLE   0 0 282
CIVITAS RESOURCES INC COM NEW 17888H103   4,240 57 SH   SOLE   0 0 57
CLEAN ENERGY FUELS CORP COM 184499101   260 58 SH   SOLE   0 0 58
CLEARWAY ENERGY INC CL C 18539C204   4,066 129 SH   SOLE   0 0 129
CLOROX CO DEL COM 189054109   35,128 222 SH   SOLE   0 0 222
CLOUDFLARE INC CL A COM 18915M107   10,091 156 SH   SOLE   0 0 156
CME GROUP INC COM 12572Q105   62,668 329 SH   SOLE   0 0 329
CNA FINL CORP COM 126117100   81,264 2,072 SH   SOLE   0 0 2,072
CNX RES CORP COM 12653C108   7,225 436 SH   SOLE   0 0 436
COCA COLA CO COM 191216100   443,620 7,036 SH   SOLE   0 0 7,036
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   11,857 198 SH   SOLE   0 0 198
COGNEX CORP COM 192422103   40,344 822 SH   SOLE   0 0 822
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   314,070 5,231 SH   SOLE   0 0 5,231
COHEN & STEERS LTD DURATION COM 19248C105   3,319 189 SH   SOLE   0 0 189
COINBASE GLOBAL INC COM CL A 19260Q107   5,384 77 SH   SOLE   0 0 77
COLGATE PALMOLIVE CO COM 194162103   64,025 847 SH   SOLE   0 0 847
COLUMBIA SPORTSWEAR CO COM 198516106   2,374 27 SH   SOLE   0 0 27
COMCAST CORP NEW CL A 20030N101   462,857 12,170 SH   SOLE   0 0 12,170
COMMERCIAL METALS CO COM 201723103   9,031 190 SH   SOLE   0 0 190
COMMVAULT SYS INC COM 204166102   489 8 SH   SOLE   0 0 8
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   52,242 3,296 SH   SOLE   0 0 3,296
CONCENTRIX CORP COM 20602D101   16,447 149 SH   SOLE   0 0 149
CONOCOPHILLIPS COM 20825C104   373,566 3,443 SH   SOLE   0 0 3,443
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   1,993 51 SH   SOLE   0 0 51
CONSOLIDATED EDISON INC COM 209115104   160,296 1,658 SH   SOLE   0 0 1,658
CONSTELLATION ENERGY CORP COM 21037T109   23,312 305 SH   SOLE   0 0 305
COPART INC COM 217204106   31,311 406 SH   SOLE   0 0 406
CORNING INC COM 219350105   11,443 329 SH   SOLE   0 0 329
CORTEVA INC COM 22052L104   124,323 2,001 SH   SOLE   0 0 2,001
COSTAR GROUP INC COM 22160N109   4,223 61 SH   SOLE   0 0 61
COSTCO WHSL CORP NEW COM 22160K105   362,292 737 SH   SOLE   0 0 737
COTERRA ENERGY INC COM 127097103   13,138 510 SH   SOLE   0 0 510
COUPANG INC CL A 22266T109   385 24 SH   SOLE   0 0 24
COUSINS PPTYS INC COM NEW 222795502   113,945 5,652 SH   SOLE   0 0 5,652
CRACKER BARREL OLD CTRY STOR COM 22410J106   8,406 74 SH   SOLE   0 0 74
CRANE COMPANY COMMON STOCK 224408104   3,522 44 SH   SOLE   0 0 44
CRANE HLDGS CO COM 224441105   2,016 44 SH   SOLE   0 0 44
CREDICORP LTD COM G2519Y108   85,027 646 SH   SOLE   0 0 646
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   253 10 SH   SOLE   0 0 10
CRH PLC ADR 12626K203   162,903 3,304 SH   SOLE   0 0 3,304
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   856 17 SH   SOLE   0 0 17
CROCS INC COM 227046109   17,728 132 SH   SOLE   0 0 132
CROWDSTRIKE HLDGS INC CL A 22788C105   32,450 239 SH   SOLE   0 0 239
CROWN CASTLE INC COM 22822V101   34,386 266 SH   SOLE   0 0 266
CROWN HLDGS INC COM 228368106   2,057 27 SH   SOLE   0 0 27
CSG SYS INTL INC COM 126349109   9,018 167 SH   SOLE   0 0 167
CSX CORP COM 126408103   3,260 107 SH   SOLE   0 0 107
CTI BIOPHARMA CORP COM 12648L601   1,726 405 SH   SOLE   0 0 405
CUBESMART COM 229663109   13,920 302 SH   SOLE   0 0 302
CUMMINS INC COM 231021106   30,837 132 SH   SOLE   0 0 132
CURTISS WRIGHT CORP COM 231561101   12,611 72 SH   SOLE   0 0 72
CVS HEALTH CORP COM 126650100   130,950 1,753 SH   SOLE   0 0 1,753
CYBERARK SOFTWARE LTD SHS M2682V108   1,197 9 SH   SOLE   0 0 9
DANAHER CORPORATION COM 235851102   120,322 478 SH   SOLE   0 0 478
DANAOS CORPORATION SHS Y1968P121   1,186 20 SH   SOLE   0 0 20
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   15,554 341 SH   SOLE   0 0 341
DARDEN RESTAURANTS INC COM 237194105   1,073 7 SH   SOLE   0 0 7
DARLING INGREDIENTS INC COM 237266101   3,578 61 SH   SOLE   0 0 61
DATADOG INC CL A COM 23804L103   135 2 SH   SOLE   0 0 2
DECKERS OUTDOOR CORP COM 243537107   19,616 42 SH   SOLE   0 0 42
DEVON ENERGY CORP NEW COM 25179M103   186,094 3,341 SH   SOLE   0 0 3,341
DEXCOM INC COM 252131107   1,505 13 SH   SOLE   0 0 13
DIAGEO PLC SPON ADR NEW 25243Q205   50,903 272 SH   SOLE   0 0 272
DIAMONDBACK ENERGY INC COM 25278X109   7,191 49 SH   SOLE   0 0 49
DICKS SPORTING GOODS INC COM 253393102   33,490 240 SH   SOLE   0 0 240
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,275 89 SH   SOLE   0 0 89
DISCOVER FINL SVCS COM 254709108   405 4 SH   SOLE   0 0 4
DISH NETWORK CORPORATION CL A 25470M109   1,310 167 SH   SOLE   0 0 167
DISNEY WALT CO COM 254687106   102,498 1,026 SH   SOLE   0 0 1,026
DOCUSIGN INC COM 256163106   981 18 SH   SOLE   0 0 18
DOLBY LABORATORIES INC COM CL A 25659T107   195,271 2,282 SH   SOLE   0 0 2,282
DOLLAR GEN CORP NEW COM 256677105   6,184 29 SH   SOLE   0 0 29
DOLLAR TREE INC COM 256746108   1,184 8 SH   SOLE   0 0 8
DOMINION ENERGY INC COM 25746U109   232 4 SH   SOLE   0 0 4
DONALDSON INC COM 257651109   98,591 1,558 SH   SOLE   0 0 1,558
DOUGLAS EMMETT INC COM 25960P109   667 54 SH   SOLE   0 0 54
DOVER CORP COM 260003108   8,086 55 SH   SOLE   0 0 55
DOW INC COM 260557103   1,526 27 SH   SOLE   0 0 27
DR REDDYS LABS LTD ADR 256135203   183,996 3,062 SH   SOLE   0 0 3,062
DROPBOX INC CL A 26210C104   3,595 163 SH   SOLE   0 0 163
DT MIDSTREAM INC COMMON STOCK 23345M107   34,206 694 SH   SOLE   0 0 694
DUKE ENERGY CORP NEW COM NEW 26441C204   164,218 1,682 SH   SOLE   0 0 1,682
DUPONT DE NEMOURS INC COM 26614N102   141 2 SH   SOLE   0 0 2
EA SERIES TRUST FREEDOM 100 EM 02072L607   779 26 SH   SOLE   0 0 26
EA SERIES TRUST MERLYN AI BULL 02072L706   32,909 1,200 SH   SOLE   0 0 1,200
EA SERIES TRUST MERLYN AI SECTOR 02072L862   2,602 126 SH   SOLE   0 0 126
EASTMAN CHEM CO COM 277432100   166 2 SH   SOLE   0 0 2
EATON CORP PLC SHS G29183103   257,618 1,592 SH   SOLE   0 0 1,592
ECHOSTAR CORP CL A 278768106   560 32 SH   SOLE   0 0 32
ECOLAB INC COM 278865100   49,514 301 SH   SOLE   0 0 301
EDWARDS LIFESCIENCES CORP COM 28176E108   23,537 279 SH   SOLE   0 0 279
ELBIT SYS LTD ORD M3760D101   42,258 237 SH   SOLE   0 0 237
ELDORADO GOLD CORP NEW COM 284902509   35 3 SH   SOLE   0 0 3
ELECTRONIC ARTS INC COM 285512109   60,739 475 SH   SOLE   0 0 475
ELEVANCE HEALTH INC COM 036752103   134,196 277 SH   SOLE   0 0 277
EMBECTA CORP COMMON STOCK 29082K105   705 25 SH   SOLE   0 0 25
EMCOR GROUP INC COM 29084Q100   10,146 65 SH   SOLE   0 0 65
EMERSON ELEC CO COM 291011104   104,842 1,214 SH   SOLE   0 0 1,214
ENBRIDGE INC COM 29250N105   65,386 1,633 SH   SOLE   0 0 1,633
ENCOMPASS HEALTH CORP COM 29261A100   805 13 SH   SOLE   0 0 13
ENEL CHILE S.A. SPONSORED ADR 29278D105   6,636 2,370 SH   SOLE   0 0 2,370
ENHABIT INC COM 29332G102   6,992 516 SH   SOLE   0 0 516
ENI S P A SPONSORED ADR 26874R108   9,704 317 SH   SOLE   0 0 317
ENOVIS CORPORATION COM 194014502   488 9 SH   SOLE   0 0 9
ENPHASE ENERGY INC COM 29355A107   10,445 50 SH   SOLE   0 0 50
ENVISTA HOLDINGS CORPORATION COM 29415F104   189 5 SH   SOLE   0 0 5
EOG RES INC COM 26875P101   230,091 1,889 SH   SOLE   0 0 1,889
EPAM SYS INC COM 29414B104   23,976 81 SH   SOLE   0 0 81
EPR PPTYS COM SH BEN INT 26884U109   1,864 47 SH   SOLE   0 0 47
EQT CORP COM 26884L109   9,180 277 SH   SOLE   0 0 277
EQUINOR ASA SPONSORED ADR 29446M102   3,959 134 SH   SOLE   0 0 134
EQUITRANS MIDSTREAM CORP COM 294600101   2,040 417 SH   SOLE   0 0 417
EQUITY RESIDENTIAL SH BEN INT 29476L107   30,201 503 SH   SOLE   0 0 503
ERIE INDTY CO CL A 29530P102   57,195 247 SH   SOLE   0 0 247
ESAB CORPORATION COM 29605J106   8,273 140 SH   SOLE   0 0 140
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   4,889 1,477 SH   SOLE   0 0 1,477
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   9,591 300 SH   SOLE   0 0 300
ETF SER SOLUTIONS DISTILLATE US 26922A321   19,203,331 443,905 SH   SOLE   0 0 443,905
EVERCORE INC CLASS A 29977A105   172,276 1,426 SH   SOLE   0 0 1,426
EVEREST RE GROUP LTD COM G3223R108   1,437 4 SH   SOLE   0 0 4
EVERGY INC COM 30034W106   3,437 56 SH   SOLE   0 0 56
EXELIXIS INC COM 30161Q104   17,281 888 SH   SOLE   0 0 888
EXELON CORP COM 30161N101   35,137 834 SH   SOLE   0 0 834
EXLSERVICE HOLDINGS INC COM 302081104   5,555 33 SH   SOLE   0 0 33
EXPEDITORS INTL WASH INC COM 302130109   21,888 196 SH   SOLE   0 0 196
EXXON MOBIL CORP COM 30231G102   1,293,842 11,149 SH   SOLE   0 0 11,149
F N B CORP COM 302520101   5,333 474 SH   SOLE   0 0 474
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   56 3 SH   SOLE   0 0 3
F5 INC COM 315616102   35,490 244 SH   SOLE   0 0 244
FACTSET RESH SYS INC COM 303075105   27,736 67 SH   SOLE   0 0 67
FASTENAL CO COM 311900104   124,386 2,335 SH   SOLE   0 0 2,335
FEDERATED HERMES INC CL B 314211103   129,885 2,979 SH   SOLE   0 0 2,979
FEDEX CORP COM 31428X106   10,151 44 SH   SOLE   0 0 44
FERGUSON PLC NEW SHS G3421J106   22,447 173 SH   SOLE   0 0 173
FERRARI N V COM N3167Y103   11,707 41 SH   SOLE   0 0 41
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,028 29 SH   SOLE   0 0 29
FIDELITY NATL INFORMATION SV COM 31620M106   689 12 SH   SOLE   0 0 12
FIRST CTZNS BANCSHARES INC N CL A 31946M103   3,908 4 SH   SOLE   0 0 4
FIRST FINL BANKSHARES INC COM 32020R109   1,225 42 SH   SOLE   0 0 42
FIRST HAWAIIAN INC COM 32051X108   16,756 825 SH   SOLE   0 0 825
FIRST REP BK SAN FRANCISCO C COM 33616C100   1,444 110 SH   SOLE   0 0 110
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   2,496 104 SH   SOLE   0 0 104
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   14,786,644 609,256 SH   SOLE   0 0 609,256
FIRSTCASH HOLDINGS INC COM 33768G107   13,929 145 SH   SOLE   0 0 145
FISERV INC COM 337738108   1,966 17 SH   SOLE   0 0 17
FLOWERS FOODS INC COM 343498101   89,934 3,347 SH   SOLE   0 0 3,347
FMC CORP COM NEW 302491303   98,643 804 SH   SOLE   0 0 804
FOOT LOCKER INC COM 344849104   19,894 498 SH   SOLE   0 0 498
FORTINET INC COM 34959E109   23,280 342 SH   SOLE   0 0 342
FOX CORP CL A COM 35137L105   20,949 627 SH   SOLE   0 0 627
FRANCO NEV CORP COM 351858105   64,819 415 SH   SOLE   0 0 415
FRANKLIN RESOURCES INC COM 354613101   7,517 281 SH   SOLE   0 0 281
FREEPORT-MCMORAN INC CL B 35671D857   1,641 38 SH   SOLE   0 0 38
FRONTDOOR INC COM 35905A109   1,196 44 SH   SOLE   0 0 44
FTI CONSULTING INC COM 302941109   11,224 55 SH   SOLE   0 0 55
FUEL TECH INC COM 359523107   1,220 1,000 SH   SOLE   0 0 1,000
GABELLI HLTHCARE & WELLNESS SHS 36246K103   9,610 944 SH   SOLE   0 0 944
GALLAGHER ARTHUR J & CO COM 363576109   1,928,329 9,620 SH   SOLE   0 0 9,620
GAMING & LEISURE PPTYS INC COM 36467J108   1,323 26 SH   SOLE   0 0 26
GAP INC COM 364760108   8 0 SH   SOLE   0 0 0
GARMIN LTD SHS H2906T109   179,530 1,816 SH   SOLE   0 0 1,816
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   17,381 211 SH   SOLE   0 0 211
GENERAL DYNAMICS CORP COM 369550108   96,992 425 SH   SOLE   0 0 425
GENERAL ELECTRIC CO COM NEW 369604301   61,419 643 SH   SOLE   0 0 643
GENERAL MLS INC COM 370334104   282,526 3,259 SH   SOLE   0 0 3,259
GENERAL MTRS CO COM 37045V100   165,242 4,791 SH   SOLE   0 0 4,791
GENTEX CORP COM 371901109   340,796 12,380 SH   SOLE   0 0 12,380
GENUINE PARTS CO COM 372460105   3,467 21 SH   SOLE   0 0 21
GILEAD SCIENCES INC COM 375558103   388,689 4,683 SH   SOLE   0 0 4,683
GLOBAL NET LEASE INC COM NEW 379378201   15,030 1,263 SH   SOLE   0 0 1,263
GLOBAL PMTS INC COM 37940X102   861 8 SH   SOLE   0 0 8
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   2,310 100 SH   SOLE   0 0 100
GLOBAL X FDS GLOBAL X COPPER 37954Y830   1,207 29 SH   SOLE   0 0 29
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   2,810,764 55,747 SH   SOLE   0 0 55,747
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   307 26 SH   SOLE   0 0 26
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   8,890 135 SH   SOLE   0 0 135
GLOBUS MED INC CL A 379577208   42,465 738 SH   SOLE   0 0 738
GOLDMAN SACHS GROUP INC COM 38141G104   20,553 61 SH   SOLE   0 0 61
GRACO INC COM 384109104   166,022 2,345 SH   SOLE   0 0 2,345
GRAHAM HLDGS CO COM CL B 384637104   136,079 229 SH   SOLE   0 0 229
GRAINGER W W INC COM 384802104   42,323 65 SH   SOLE   0 0 65
GRAND CANYON ED INC COM 38526M106   316,871 2,645 SH   SOLE   0 0 2,645
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   4,861 16 SH   SOLE   0 0 16
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   19,897 103 SH   SOLE   0 0 103
GSK PLC SPONSORED ADR 37733W204   70,970 1,879 SH   SOLE   0 0 1,879
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   261 5 SH   SOLE   0 0 5
HALEON PLC SPON ADS 405552100   176,506 20,012 SH   SOLE   0 0 20,012
HALLIBURTON CO COM 406216101   19,170 570 SH   SOLE   0 0 570
HANOVER INS GROUP INC COM 410867105   20,774 166 SH   SOLE   0 0 166
HARTFORD FINL SVCS GROUP INC COM 416515104   108,116 1,589 SH   SOLE   0 0 1,589
HASBRO INC COM 418056107   7,022 134 SH   SOLE   0 0 134
HCA HEALTHCARE INC COM 40412C101   14,488 53 SH   SOLE   0 0 53
HCI GROUP INC COM 40416E103   2,480 50 SH   SOLE   0 0 50
HEALTHCARE RLTY TR CL A COM 42226K105   293 15 SH   SOLE   0 0 15
HEICO CORP NEW COM 422806109   60,442 359 SH   SOLE   0 0 359
HELLO GROUP INC ADS 423403104   3,044 349 SH   SOLE   0 0 349
HELMERICH & PAYNE INC COM 423452101   300 8 SH   SOLE   0 0 8
HENRY JACK & ASSOC INC COM 426281101   68,975 448 SH   SOLE   0 0 448
HENRY SCHEIN INC COM 806407102   13,931 169 SH   SOLE   0 0 169
HERSHEY CO COM 427866108   96,105 375 SH   SOLE   0 0 375
HEWLETT PACKARD ENTERPRISE C COM 42824C109   132,706 8,341 SH   SOLE   0 0 8,341
HEXCEL CORP NEW COM 428291108   4,575 68 SH   SOLE   0 0 68
HF SINCLAIR CORP COM 403949100   2,462 53 SH   SOLE   0 0 53
HIGHWOODS PPTYS INC COM 431284108   1,247 55 SH   SOLE   0 0 55
HOLOGIC INC COM 436440101   842 10 SH   SOLE   0 0 10
HOME DEPOT INC COM 437076102   491,611 1,683 SH   SOLE   0 0 1,683
HONDA MOTOR LTD AMERN SHS 438128308   297,854 11,412 SH   SOLE   0 0 11,412
HONEYWELL INTL INC COM 438516106   140,534 715 SH   SOLE   0 0 715
HORIZON THERAPEUTICS PUB L SHS G46188101   4,688 42 SH   SOLE   0 0 42
HORMEL FOODS CORP COM 440452100   74,119 1,885 SH   SOLE   0 0 1,885
HP INC COM 40434L105   14,463 485 SH   SOLE   0 0 485
HSBC HLDGS PLC SPON ADR NEW 404280406   4,071 112 SH   SOLE   0 0 112
HUBBELL INC COM 443510607   228 1 SH   SOLE   0 0 1
HUBSPOT INC COM 443573100   833 2 SH   SOLE   0 0 2
HUMANA INC COM 444859102   252,556 482 SH   SOLE   0 0 482
HUNT J B TRANS SVCS INC COM 445658107   3,713 21 SH   SOLE   0 0 21
HUNTINGTON BANCSHARES INC COM 446150104   948 83 SH   SOLE   0 0 83
HUNTINGTON INGALLS INDS INC COM 446413106   4,199 20 SH   SOLE   0 0 20
HUT 8 MNG CORP COM 44812T102   54 25 SH   SOLE   0 0 25
HYATT HOTELS CORP COM CL A 448579102   4,479 40 SH   SOLE   0 0 40
IAC INC COM NEW 44891N208   24,300 500 SH   SOLE   0 0 500
ICICI BANK LIMITED ADR 45104G104   78,597 3,534 SH   SOLE   0 0 3,534
ICL GROUP LTD SHS M53213100   158,231 25,116 SH   SOLE   0 0 25,116
ICU MED INC COM 44930G107   3,163 18 SH   SOLE   0 0 18
IDACORP INC COM 451107106   52,191 473 SH   SOLE   0 0 473
IDEX CORP COM 45167R104   8,343 38 SH   SOLE   0 0 38
IDEXX LABS INC COM 45168D104   5,790 12 SH   SOLE   0 0 12
ILLINOIS TOOL WKS INC COM 452308109   6,940 30 SH   SOLE   0 0 30
ILLUMINA INC COM 452327109   17,557 77 SH   SOLE   0 0 77
IMPERIAL OIL LTD COM NEW 453038408   8,209 147 SH   SOLE   0 0 147
INCYTE CORP COM 45337C102   26,373 354 SH   SOLE   0 0 354
INFOSYS LTD SPONSORED ADR 456788108   307,790 20,276 SH   SOLE   0 0 20,276
ING GROEP N.V. SPONSORED ADR 456837103   26,630 2,022 SH   SOLE   0 0 2,022
INGREDION INC COM 457187102   123,367 1,174 SH   SOLE   0 0 1,174
INTEL CORP COM 458140100   282,184 8,849 SH   SOLE   0 0 8,849
INTERCONTINENTAL EXCHANGE IN COM 45866F104   19,567 182 SH   SOLE   0 0 182
INTERNATIONAL BANCSHARES COR COM 459044103   30,667 737 SH   SOLE   0 0 737
INTERNATIONAL BUSINESS MACHS COM 459200101   36,264 283 SH   SOLE   0 0 283
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   379 4 SH   SOLE   0 0 4
INTERPUBLIC GROUP COS INC COM 460690100   11,668 308 SH   SOLE   0 0 308
INTUIT COM 461202103   281,386 637 SH   SOLE   0 0 637
INTUITIVE SURGICAL INC COM NEW 46120E602   102,002 382 SH   SOLE   0 0 382
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   32,374 1,323 SH   SOLE   0 0 1,323
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   13,046 701 SH   SOLE   0 0 701
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   296,972 5,722 SH   SOLE   0 0 5,722
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   3,855 61 SH   SOLE   0 0 61
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,680 22 SH   SOLE   0 0 22
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   12,870 271 SH   SOLE   0 0 271
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   33,532 906 SH   SOLE   0 0 906
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   376,458 18,889 SH   SOLE   0 0 18,889
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   7,832 29 SH   SOLE   0 0 29
INVESCO LTD SHS G491BT108   4,307 255 SH   SOLE   0 0 255
INVESCO QQQ TR UNIT SER 1 46090E103   73,032 229 SH   SOLE   0 0 229
INVITATION HOMES INC COM 46187W107   226 7 SH   SOLE   0 0 7
IPG PHOTONICS CORP COM 44980X109   79,058 681 SH   SOLE   0 0 681
IRON MTN INC DEL COM 46284V101   1,003 19 SH   SOLE   0 0 19
ISHARES GOLD TR ISHARES NEW 464285204   837 22 SH   SOLE   0 0 22
ISHARES INC CORE MSCI EMKT 46434G103   20,649 419 SH   SOLE   0 0 419
ISHARES INC MSCI EURZONE ETF 464286608   1,440 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   1,695 29 SH   SOLE   0 0 29
ISHARES SILVER TR ISHARES 46428Q109   5,245 225 SH   SOLE   0 0 225
ISHARES TR 0-5 YR TIPS ETF 46429B747   285,228 2,884 SH   SOLE   0 0 2,884
ISHARES TR 7-10 YR TRSY BD 464287440   27,797 281 SH   SOLE   0 0 281
ISHARES TR BLACKROCK ULTRA 46434V878   75,602 1,506 SH   SOLE   0 0 1,506
ISHARES TR COHEN STEER REIT 464287564   150,287 2,780 SH   SOLE   0 0 2,780
ISHARES TR CORE DIV GRWTH 46434V621   30,426 600 SH   SOLE   0 0 600
ISHARES TR CORE MSCI EAFE 46432F842   23,530 344 SH   SOLE   0 0 344
ISHARES TR CORE S&P MCP ETF 464287507   167,387 675 SH   SOLE   0 0 675
ISHARES TR CORE S&P SCP ETF 464287804   23,725 249 SH   SOLE   0 0 249
ISHARES TR CORE S&P500 ETF 464287200   50,246,686 121,296 SH   SOLE   0 0 121,296
ISHARES TR CORE US AGGBD ET 464287226   26,347,550 265,066 SH   SOLE   0 0 265,066
ISHARES TR EAFE SML CP ETF 464288273   1,148 19 SH   SOLE   0 0 19
ISHARES TR ESG AWRE 1 5 YR 46435G243   46,489 1,929 SH   SOLE   0 0 1,929
ISHARES TR GL CLEAN ENE ETF 464288224   3,605 184 SH   SOLE   0 0 184
ISHARES TR GLOBAL TECH ETF 464287291   48,424 905 SH   SOLE   0 0 905
ISHARES TR IBOXX HI YD ETF 464288513   2,936 39 SH   SOLE   0 0 39
ISHARES TR ISHARES BIOTECH 464287556   5,303 40 SH   SOLE   0 0 40
ISHARES TR MSCI EAFE ETF 464287465   223,175 3,048 SH   SOLE   0 0 3,048
ISHARES TR MSCI EAFE MIN VL 46429B689   13,147,251 189,852 SH   SOLE   0 0 189,852
ISHARES TR MSCI EMG MKT ETF 464287234   1,391 35 SH   SOLE   0 0 35
ISHARES TR MSCI USA MMENTM 46432F396   133,901 932 SH   SOLE   0 0 932
ISHARES TR PFD AND INCM SEC 464288687   23,395 746 SH   SOLE   0 0 746
ISHARES TR RUS 1000 ETF 464287622   47,576 210 SH   SOLE   0 0 210
ISHARES TR RUS 1000 GRW ETF 464287614   36,149 148 SH   SOLE   0 0 148
ISHARES TR RUS 1000 VAL ETF 464287598   48,762 316 SH   SOLE   0 0 316
ISHARES TR RUS 2000 GRW ETF 464287648   452 2 SH   SOLE   0 0 2
ISHARES TR RUS 2000 VAL ETF 464287630   675 5 SH   SOLE   0 0 5
ISHARES TR RUS MD CP GR ETF 464287481   149,778 1,655 SH   SOLE   0 0 1,655
ISHARES TR RUS MDCP VAL ETF 464287473   3,281 31 SH   SOLE   0 0 31
ISHARES TR RUS MID CAP ETF 464287499   26,306 378 SH   SOLE   0 0 378
ISHARES TR RUSSELL 2000 ETF 464287655   95,682 542 SH   SOLE   0 0 542
ISHARES TR S&P 500 GRWT ETF 464287309   20,269 314 SH   SOLE   0 0 314
ISHARES TR S&P 500 VAL ETF 464287408   37,503 246 SH   SOLE   0 0 246
ISHARES TR TRS FLT RT BD 46434V860   5,051 100 SH   SOLE   0 0 100
ISHARES TR U.S. REAL ES ETF 464287739   10,876 131 SH   SOLE   0 0 131
ISHARES TR US HOME CONS ETF 464288752   500 7 SH   SOLE   0 0 7
ISHARES TR US INFRASTRUC 46435U713   4,468 120 SH   SOLE   0 0 120
ISHARES TR US OIL GS EX ETF 464288851   2,710 30 SH   SOLE   0 0 30
ITT INC COM 45073V108   10,217 123 SH   SOLE   0 0 123
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   3,659 82 SH   SOLE   0 0 82
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   9,099,049 181,076 SH   SOLE   0 0 181,076
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   123,226 2,430 SH   SOLE   0 0 2,430
JABIL INC COM 466313103   5,864 70 SH   SOLE   0 0 70
JACOBS SOLUTIONS INC COM 46982L108   14,377 125 SH   SOLE   0 0 125
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   4,996 223 SH   SOLE   0 0 223
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   126,008 4,755 SH   SOLE   0 0 4,755
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,038 14 SH   SOLE   0 0 14
JD.COM INC SPON ADR CL A 47215P106   10 0 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   796,696 4,804 SH   SOLE   0 0 4,804
JONES LANG LASALLE INC COM 48020Q107   36,189 270 SH   SOLE   0 0 270
JOYY INC ADS REPSTG COM A 46591M109   13,509 455 SH   SOLE   0 0 455
JPMORGAN CHASE & CO COM 46625H100   170,878 1,228 SH   SOLE   0 0 1,228
JUNIPER NETWORKS INC COM 48203R104   102,480 3,015 SH   SOLE   0 0 3,015
KAYNE ANDERSON ENERGY INFRST COM 486606106   163 19 SH   SOLE   0 0 19
KB FINL GROUP INC SPONSORED ADR 48241A105   8,306 224 SH   SOLE   0 0 224
KELLOGG CO COM 487836108   871 13 SH   SOLE   0 0 13
KEURIG DR PEPPER INC COM 49271V100   632 18 SH   SOLE   0 0 18
KEYSIGHT TECHNOLOGIES INC COM 49338L103   29,998 188 SH   SOLE   0 0 188
KILROY RLTY CORP COM 49427F108   30,687 1,036 SH   SOLE   0 0 1,036
KIMBERLY-CLARK CORP COM 494368103   550 4 SH   SOLE   0 0 4
KINDER MORGAN INC DEL COM 49456B101   98,027 5,504 SH   SOLE   0 0 5,504
KINROSS GOLD CORP COM 496902404   534 100 SH   SOLE   0 0 100
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   45,397 814 SH   SOLE   0 0 814
KOHLS CORP COM 500255104   4,162 178 SH   SOLE   0 0 178
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   62,230 3,498 SH   SOLE   0 0 3,498
KOPIN CORP COM 500600101   28 28 SH   SOLE   0 0 28
KRAFT HEINZ CO COM 500754106   6,061 155 SH   SOLE   0 0 155
KRANESHARES TR CSI CHI INTERNET 500767306   2,341 81 SH   SOLE   0 0 81
KRANESHARES TR GLOBAL CARB STRA 500767678   813 20 SH   SOLE   0 0 20
KRANESHARES TR QUADRTC INT RT 500767736   1,149 51 SH   SOLE   0 0 51
KROGER CO COM 501044101   156,744 3,360 SH   SOLE   0 0 3,360
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   356 24 SH   SOLE   0 0 24
L3HARRIS TECHNOLOGIES INC COM 502431109   45,516 227 SH   SOLE   0 0 227
LAMB WESTON HLDGS INC COM 513272104   66,123 608 SH   SOLE   0 0 608
LANCASTER COLONY CORP COM 513847103   150,930 762 SH   SOLE   0 0 762
LANDSTAR SYS INC COM 515098101   17,354 96 SH   SOLE   0 0 96
LAUDER ESTEE COS INC CL A 518439104   12,279 48 SH   SOLE   0 0 48
LENNAR CORP CL A 526057104   315 3 SH   SOLE   0 0 3
LIBERTY GLOBAL PLC SHS CL C G5480U120   8,516 426 SH   SOLE   0 0 426
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   462 53 SH   SOLE   0 0 53
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   1,126 200 SH   SOLE   0 0 200
LIFE STORAGE INC COM 53223X107   10,968 80 SH   SOLE   0 0 80
LIGHT & WONDER INC COM 80874P109   855 14 SH   SOLE   0 0 14
LIGHTNING EMOTORS INC COM 53228T101   63 215 SH   SOLE   0 0 215
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   1,130 80 SH   SOLE   0 0 80
LILLY ELI & CO COM 532457108   357,493 954 SH   SOLE   0 0 954
LINDE PLC SHS G54950103   288,096 801 SH   SOLE   0 0 801
LITHIA MTRS INC COM 536797103   677 3 SH   SOLE   0 0 3
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   483,175 18,233 SH   SOLE   0 0 18,233
LITTELFUSE INC COM 537008104   2,041 8 SH   SOLE   0 0 8
LIVENT CORP COM 53814L108   1,001 46 SH   SOLE   0 0 46
LKQ CORP COM 501889208   55,588 987 SH   SOLE   0 0 987
LOCKHEED MARTIN CORP COM 539830109   1,581,088 3,240 SH   SOLE   0 0 3,240
LOEWS CORP COM 540424108   1,294 23 SH   SOLE   0 0 23
LOWES COS INC COM 548661107   164,979 816 SH   SOLE   0 0 816
LPL FINL HLDGS INC COM 50212V100   7,511 37 SH   SOLE   0 0 37
LUCID GROUP INC COM 549498103   124 16 SH   SOLE   0 0 16
LULULEMON ATHLETICA INC COM 550021109   28,356 77 SH   SOLE   0 0 77
LUMEN TECHNOLOGIES INC COM 550241103   1,356 597 SH   SOLE   0 0 597
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   775 8 SH   SOLE   0 0 8
M & T BK CORP COM 55261F104   29,381 252 SH   SOLE   0 0 252
MAGNA INTL INC COM 559222401   26,197 482 SH   SOLE   0 0 482
MANHATTAN ASSOCIATES INC COM 562750109   211,882 1,355 SH   SOLE   0 0 1,355
MANPOWERGROUP INC WIS COM 56418H100   66,089 826 SH   SOLE   0 0 826
MANULIFE FINL CORP COM 56501R106   7,937 414 SH   SOLE   0 0 414
MARATHON OIL CORP COM 565849106   11,708 455 SH   SOLE   0 0 455
MARATHON PETE CORP COM 56585A102   58,328 446 SH   SOLE   0 0 446
MARKETAXESS HLDGS INC COM 57060D108   35,616 106 SH   SOLE   0 0 106
MARRIOTT INTL INC NEW CL A 571903202   3,867 23 SH   SOLE   0 0 23
MARSH & MCLENNAN COS INC COM 571748102   22,710 131 SH   SOLE   0 0 131
MARVELL TECHNOLOGY INC COM 573874104   2,982 74 SH   SOLE   0 0 74
MASIMO CORP COM 574795100   85,869 448 SH   SOLE   0 0 448
MASTERCARD INCORPORATED CL A 57636Q104   273,826 735 SH   SOLE   0 0 735
MATCH GROUP INC NEW COM 57667L107   40,558 1,147 SH   SOLE   0 0 1,147
MATTEL INC COM 577081102   178 10 SH   SOLE   0 0 10
MCCORMICK & CO INC COM NON VTG 579780206   7,911 93 SH   SOLE   0 0 93
MCDONALDS CORP COM 580135101   165,586 573 SH   SOLE   0 0 573
MEDICAL PPTYS TRUST INC COM 58463J304   2,004 242 SH   SOLE   0 0 242
MEDTRONIC PLC SHS G5960L103   558,352 6,918 SH   SOLE   0 0 6,918
MERCK & CO INC COM 58933Y105   472,541 4,098 SH   SOLE   0 0 4,098
META PLATFORMS INC CL A 30303M102   658,047 2,971 SH   SOLE   0 0 2,971
METLIFE INC COM 59156R108   27,522 454 SH   SOLE   0 0 454
METTLER TOLEDO INTERNATIONAL COM 592688105   4,731 3 SH   SOLE   0 0 3
MGIC INVT CORP WIS COM 552848103   60,888 4,303 SH   SOLE   0 0 4,303
MICROCHIP TECHNOLOGY INC. COM 595017104   2,307 29 SH   SOLE   0 0 29
MICRON TECHNOLOGY INC COM 595112103   58,767 938 SH   SOLE   0 0 938
MICROSOFT CORP COM 594918104   2,898,351 10,129 SH   SOLE   0 0 10,129
MID-AMER APT CMNTYS INC COM 59522J103   19,708 133 SH   SOLE   0 0 133
MIMEDX GROUP INC COM 602496101   298 90 SH   SOLE   0 0 90
MIND MEDICINE MINDMED INC COM NEW 60255C885   32 10 SH   SOLE   0 0 10
MINERALS TECHNOLOGIES INC COM 603158106   4,078 68 SH   SOLE   0 0 68
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,586 244 SH   SOLE   0 0 244
MKS INSTRS INC COM 55306N104   83 1 SH   SOLE   0 0 1
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   6,252 150 SH   SOLE   0 0 150
MODERNA INC COM 60770K107   8,013 51 SH   SOLE   0 0 51
MOHAWK INDS INC COM 608190104   32,908 336 SH   SOLE   0 0 336
MOLINA HEALTHCARE INC COM 60855R100   882 3 SH   SOLE   0 0 3
MOLSON COORS BEVERAGE CO CL B 60871R209   19,790 353 SH   SOLE   0 0 353
MONDELEZ INTL INC CL A 609207105   115,466 1,654 SH   SOLE   0 0 1,654
MONGODB INC CL A 60937P106   19,186 86 SH   SOLE   0 0 86
MONOLITHIC PWR SYS INC COM 609839105   22,432 47 SH   SOLE   0 0 47
MONROE CAP CORP COM 610335101   4,358 547 SH   SOLE   0 0 547
MONSTER BEVERAGE CORP NEW COM 61174X109   52,140 992 SH   SOLE   0 0 992
MORGAN STANLEY COM NEW 617446448   3,220 37 SH   SOLE   0 0 37
MORNINGSTAR INC COM 617700109   16,058 77 SH   SOLE   0 0 77
MOSAIC CO NEW COM 61945C103   26,691 568 SH   SOLE   0 0 568
MSC INDL DIRECT INC CL A 553530106   64,234 726 SH   SOLE   0 0 726
MURPHY USA INC COM 626755102   9,552 35 SH   SOLE   0 0 35
NATERA INC COM 632307104   19,687 383 SH   SOLE   0 0 383
NATIONAL FUEL GAS CO COM 636180101   1,684 30 SH   SOLE   0 0 30
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,393 20 SH   SOLE   0 0 20
NATIONAL INSTRS CORP COM 636518102   11,859 204 SH   SOLE   0 0 204
NATIONAL RETAIL PROPERTIES I COM 637417106   25,567 601 SH   SOLE   0 0 601
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   11,380 290 SH   SOLE   0 0 290
NEOGEN CORP COM 640491106   49,878 3,098 SH   SOLE   0 0 3,098
NETAPP INC COM 64110D104   2,875 43 SH   SOLE   0 0 43
NETEASE INC SPONSORED ADS 64110W102   905 10 SH   SOLE   0 0 10
NETFLIX INC COM 64110L106   122,246 361 SH   SOLE   0 0 361
NETSCOUT SYS INC COM 64115T104   1,229 42 SH   SOLE   0 0 42
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   1,844 49 SH   SOLE   0 0 49
NEW YORK TIMES CO CL A 650111107   65,305 1,637 SH   SOLE   0 0 1,637
NEWMARKET CORP COM 651587107   2,942 8 SH   SOLE   0 0 8
NEWMONT CORP COM 651639106   120,334 2,430 SH   SOLE   0 0 2,430
NEWS CORP NEW CL A 65249B109   5,742 330 SH   SOLE   0 0 330
NEXTERA ENERGY INC COM 65339F101   125,613 1,610 SH   SOLE   0 0 1,610
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   288 100 SH   SOLE   0 0 100
NICE LTD SPONSORED ADR 653656108   112,292 494 SH   SOLE   0 0 494
NIKE INC CL B 654106103   36,400 289 SH   SOLE   0 0 289
NOAH HLDGS LTD SPON ADS CL A 65487X102   4,310 262 SH   SOLE   0 0 262
NOKIA CORP SPONSORED ADR 654902204   3,724 760 SH   SOLE   0 0 760
NORDSON CORP COM 655663102   92,813 426 SH   SOLE   0 0 426
NORFOLK SOUTHN CORP COM 655844108   44,632 215 SH   SOLE   0 0 215
NORTHROP GRUMMAN CORP COM 666807102   10,397 22 SH   SOLE   0 0 22
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,315 104 SH   SOLE   0 0 104
NOVARTIS AG SPONSORED ADR 66987V109   110,507 1,129 SH   SOLE   0 0 1,129
NOVO-NORDISK A S ADR 670100205   465,842 2,763 SH   SOLE   0 0 2,763
NU SKIN ENTERPRISES INC CL A 67018T105   39,924 986 SH   SOLE   0 0 986
NUTRIEN LTD COM 67077M108   5,179 71 SH   SOLE   0 0 71
NVENT ELECTRIC PLC SHS G6700G107   12,119 283 SH   SOLE   0 0 283
NVIDIA CORPORATION COM 67066G104   453,549 1,695 SH   SOLE   0 0 1,695
OATLY GROUP AB SPONSORED ADS 67421J108   10 4 SH   SOLE   0 0 4
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,436 33 SH   SOLE   0 0 33
OCCIDENTAL PETE CORP COM 674599105   17,265 267 SH   SOLE   0 0 267
OKTA INC CL A 679295105   3,270 44 SH   SOLE   0 0 44
OLD DOMINION FREIGHT LINE IN COM 679580100   218,781 646 SH   SOLE   0 0 646
OLD REP INTL CORP COM 680223104   106,243 4,221 SH   SOLE   0 0 4,221
OLIN CORP COM PAR $1 680665205   171 3 SH   SOLE   0 0 3
OLLIES BARGAIN OUTLET HLDGS COM 681116109   12,199 212 SH   SOLE   0 0 212
OMEGA HEALTHCARE INVS INC COM 681936100   3,086 112 SH   SOLE   0 0 112
OMNICELL COM COM 68213N109   5,970 100 SH   SOLE   0 0 100
OMNICOM GROUP INC COM 681919106   25,843 272 SH   SOLE   0 0 272
ON HLDG AG NAMEN AKT A H5919C104   922 30 SH   SOLE   0 0 30
ON SEMICONDUCTOR CORP COM 682189105   9,507 122 SH   SOLE   0 0 122
ONE GAS INC COM 68235P108   319 4 SH   SOLE   0 0 4
ONEOK INC NEW COM 682680103   16,155 241 SH   SOLE   0 0 241
OPEN TEXT CORP COM 683715106   127,281 3,242 SH   SOLE   0 0 3,242
ORACLE CORP COM 68389X105   23,023 240 SH   SOLE   0 0 240
ORANGE SPONSORED ADR 684060106   5,641 452 SH   SOLE   0 0 452
ORGANON & CO COMMON STOCK 68622V106   3,142 132 SH   SOLE   0 0 132
ORION OFFICE REIT INC COM 68629Y103   103 16 SH   SOLE   0 0 16
OSHKOSH CORP COM 688239201   2,007 25 SH   SOLE   0 0 25
OTIS WORLDWIDE CORP COM 68902V107   12,840 158 SH   SOLE   0 0 158
OVINTIV INC COM 69047Q102   19,804 514 SH   SOLE   0 0 514
OWENS CORNING NEW COM 690742101   3,943 40 SH   SOLE   0 0 40
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   282,046 9,613 SH   SOLE   0 0 9,613
PACER FDS TR INDUSTRIAL RELET 69374H766   14,168 355 SH   SOLE   0 0 355
PACER FDS TR US CASH COWS 100 69374H881   4,773,245 99,671 SH   SOLE   0 0 99,671
PACKAGING CORP AMER COM 695156109   8,894 63 SH   SOLE   0 0 63
PALANTIR TECHNOLOGIES INC CL A 69608A108   6,220 706 SH   SOLE   0 0 706
PALO ALTO NETWORKS INC COM 697435105   998 5 SH   SOLE   0 0 5
PARAMOUNT GLOBAL CLASS A COM 92556H107   9,888 400 SH   SOLE   0 0 400
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,158 100 SH   SOLE   0 0 100
PAYCHEX INC COM 704326107   62,054 575 SH   SOLE   0 0 575
PAYCOM SOFTWARE INC COM 70432V102   304 1 SH   SOLE   0 0 1
PAYPAL HLDGS INC COM 70450Y103   14,465 189 SH   SOLE   0 0 189
PDC ENERGY INC COM 69327R101   55,718 801 SH   SOLE   0 0 801
PDD HOLDINGS INC SPONSORED ADS 722304102   46,294 684 SH   SOLE   0 0 684
PEARSON PLC SPONSORED ADR 705015105   105,153 10,038 SH   SOLE   0 0 10,038
PENSKE AUTOMOTIVE GRP INC COM 70959W103   25,965 182 SH   SOLE   0 0 182
PEPSICO INC COM 713448108   365,919 1,994 SH   SOLE   0 0 1,994
PERFORMANCE FOOD GROUP CO COM 71377A103   6,030 100 SH   SOLE   0 0 100
PERION NETWORK LTD SHS NEW M78673114   6,643 165 SH   SOLE   0 0 165
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   15,835 1,313 SH   SOLE   0 0 1,313
PFIZER INC COM 717081103   557,108 13,525 SH   SOLE   0 0 13,525
PHILIP MORRIS INTL INC COM 718172109   305,404 3,070 SH   SOLE   0 0 3,070
PHILLIPS 66 COM 718546104   144,245 1,357 SH   SOLE   0 0 1,357
PHYSICIANS RLTY TR COM 71943U104   8,970 622 SH   SOLE   0 0 622
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   8,527 86 SH   SOLE   0 0 86
PINNACLE FINL PARTNERS INC COM 72346Q104   741 14 SH   SOLE   0 0 14
PINNACLE WEST CAP CORP COM 723484101   12,243 156 SH   SOLE   0 0 156
PINTEREST INC CL A 72352L106   6,145 215 SH   SOLE   0 0 215
PIONEER NAT RES CO COM 723787107   99,820 434 SH   SOLE   0 0 434
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   657 48 SH   SOLE   0 0 48
PLDT INC SPONSORED ADR 69344D408   23,576 1,013 SH   SOLE   0 0 1,013
PLUG POWER INC COM NEW 72919P202   46 5 SH   SOLE   0 0 5
PNC FINL SVCS GROUP INC COM 693475105   610 5 SH   SOLE   0 0 5
PNM RES INC COM 69349H107   3,952 81 SH   SOLE   0 0 81
POOL CORP COM 73278L105   331 1 SH   SOLE   0 0 1
PORTLAND GEN ELEC CO COM NEW 736508847   149 3 SH   SOLE   0 0 3
POSCO HOLDINGS INC SPONSORED ADR 693483109   177,285 2,272 SH   SOLE   0 0 2,272
POTLATCHDELTIC CORPORATION COM 737630103   487 10 SH   SOLE   0 0 10
POWER INTEGRATIONS INC COM 739276103   8,200 104 SH   SOLE   0 0 104
PPG INDS INC COM 693506107   31,007 224 SH   SOLE   0 0 224
PREMIER INC CL A 74051N102   9,607 299 SH   SOLE   0 0 299
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,886 30 SH   SOLE   0 0 30
PRICE T ROWE GROUP INC COM 74144T108   113,270 1,000 SH   SOLE   0 0 1,000
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   304 4 SH   SOLE   0 0 4
PROCTER AND GAMBLE CO COM 742718109   1,516,946 10,046 SH   SOLE   0 0 10,046
PROG HOLDINGS INC COM NPV 74319R101   618 25 SH   SOLE   0 0 25
PROGRESSIVE CORP COM 743315103   4,133,916 30,430 SH   SOLE   0 0 30,430
PROLOGIS INC. COM 74340W103   144,671 1,208 SH   SOLE   0 0 1,208
PROSHARES TR PSHS ULTSH 20YRS 74347B201   24,999 875 SH   SOLE   0 0 875
PROSPERITY BANCSHARES INC COM 743606105   418 7 SH   SOLE   0 0 7
PRUDENTIAL FINL INC COM 744320102   21,395 250 SH   SOLE   0 0 250
PUBLIC STORAGE COM 74460D109   180,889 623 SH   SOLE   0 0 623
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   20,447 322 SH   SOLE   0 0 322
PVH CORPORATION COM 693656100   18,699 212 SH   SOLE   0 0 212
QUALCOMM INC COM 747525103   467,783 3,893 SH   SOLE   0 0 3,893
QUALYS INC COM 74758T303   20,311 158 SH   SOLE   0 0 158
QUEST DIAGNOSTICS INC COM 74834L100   13,809 97 SH   SOLE   0 0 97
RAYMOND JAMES FINL INC COM 754730109   1,311 14 SH   SOLE   0 0 14
RAYTHEON TECHNOLOGIES CORP COM 75513E101   130,558 1,284 SH   SOLE   0 0 1,284
REALTY INCOME CORP COM 756109104   80,200 1,320 SH   SOLE   0 0 1,320
REGAL REXNORD CORPORATION COM 758750103   27,254 207 SH   SOLE   0 0 207
REGENCY CTRS CORP COM 758849103   30,725 515 SH   SOLE   0 0 515
REGENERON PHARMACEUTICALS COM 75886F107   99,520 120 SH   SOLE   0 0 120
REINSURANCE GRP OF AMERICA I COM NEW 759351604   413 3 SH   SOLE   0 0 3
RELIANCE STEEL & ALUMINUM CO COM 759509102   49,106 200 SH   SOLE   0 0 200
RELX PLC SPONSORED ADR 759530108   13,132 400 SH   SOLE   0 0 400
REPLIGEN CORP COM 759916109   7,832 45 SH   SOLE   0 0 45
REPUBLIC SVCS INC COM 760759100   2,061 15 SH   SOLE   0 0 15
RESMED INC COM 761152107   97,684 435 SH   SOLE   0 0 435
REXFORD INDL RLTY INC COM 76169C100   58,780 1,092 SH   SOLE   0 0 1,092
RIO TINTO PLC SPONSORED ADR 767204100   272,279 3,935 SH   SOLE   0 0 3,935
RITHM CAPITAL CORP COM NEW 64828T201   129 13 SH   SOLE   0 0 13
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   389 29 SH   SOLE   0 0 29
RLI CORP COM 749607107   515 4 SH   SOLE   0 0 4
ROBERT HALF INTL INC COM 770323103   63,194 839 SH   SOLE   0 0 839
ROBLOX CORP CL A 771049103   3,199 70 SH   SOLE   0 0 70
ROCKET LAB USA INC COM 773122106   1,428 355 SH   SOLE   0 0 355
ROKU INC COM CL A 77543R102   9,629 156 SH   SOLE   0 0 156
ROLLINS INC COM 775711104   72,246 1,862 SH   SOLE   0 0 1,862
ROPER TECHNOLOGIES INC COM 776696106   29,063 66 SH   SOLE   0 0 66
ROSS STORES INC COM 778296103   210 2 SH   SOLE   0 0 2
ROYAL BK CDA SUSTAINABL COM 780087102   54,654 550 SH   SOLE   0 0 550
ROYAL CARIBBEAN GROUP COM V7780T103   2,929 47 SH   SOLE   0 0 47
ROYAL GOLD INC COM 780287108   9,048 64 SH   SOLE   0 0 64
RYDER SYS INC COM 783549108   86 1 SH   SOLE   0 0 1
S&P GLOBAL INC COM 78409V104   165,582 476 SH   SOLE   0 0 476
SAIA INC COM 78709Y105   52,554 201 SH   SOLE   0 0 201
SALESFORCE INC COM 79466L302   238,057 1,223 SH   SOLE   0 0 1,223
SANOFI SPONSORED ADR 80105N105   236,504 4,212 SH   SOLE   0 0 4,212
SAP SE SPON ADR 803054204   647,931 5,085 SH   SOLE   0 0 5,085
SCHNEIDER NATIONAL INC CL B 80689H102   332,367 12,495 SH   SOLE   0 0 12,495
SCHWAB CHARLES CORP COM 808513105   1,321 26 SH   SOLE   0 0 26
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   723,730 29,396 SH   SOLE   0 0 29,396
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   2,581,701 46,492 SH   SOLE   0 0 46,492
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   15,681,299 326,898 SH   SOLE   0 0 326,898
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   307,264 11,573 SH   SOLE   0 0 11,573
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,360,539 42,358 SH   SOLE   0 0 42,358
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   1,738,402 51,692 SH   SOLE   0 0 51,692
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   867,511 17,828 SH   SOLE   0 0 17,828
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   3,396,113 72,551 SH   SOLE   0 0 72,551
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   449,171 9,340 SH   SOLE   0 0 9,340
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   41,553,933 564,745 SH   SOLE   0 0 564,745
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,115,622 17,074 SH   SOLE   0 0 17,074
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   279,491 4,221 SH   SOLE   0 0 4,221
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,616 39 SH   SOLE   0 0 39
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   14,388,153 347,372 SH   SOLE   0 0 347,372
SCOTTS MIRACLE-GRO CO CL A 810186106   812 11 SH   SOLE   0 0 11
SEA LTD SPONSORD ADS 81141R100   37,752 452 SH   SOLE   0 0 452
SEABOARD CORP DEL COM 811543107   23,460 6 SH   SOLE   0 0 6
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   448 7 SH   SOLE   0 0 7
SEAGEN INC COM 81181C104   411 2 SH   SOLE   0 0 2
SEI INVTS CO COM 784117103   217,489 3,744 SH   SOLE   0 0 3,744
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,664 42 SH   SOLE   0 0 42
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   38,107 1,159 SH   SOLE   0 0 1,159
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   10,845 74 SH   SOLE   0 0 74
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   6,842 91 SH   SOLE   0 0 91
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   266,449 1,980 SH   SOLE   0 0 1,980
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   11,667 78 SH   SOLE   0 0 78
SELECTIVE INS GROUP INC COM 816300107   8,437 89 SH   SOLE   0 0 89
SEMPRA COM 816851109   42,696 279 SH   SOLE   0 0 279
SEMTECH CORP COM 816850101   8,487 392 SH   SOLE   0 0 392
SERVICE CORP INTL COM 817565104   15,315 215 SH   SOLE   0 0 215
SERVICENOW INC COM 81762P102   30,560 66 SH   SOLE   0 0 66
SHELL PLC SPON ADS 780259305   11,357 183 SH   SOLE   0 0 183
SHERWIN WILLIAMS CO COM 824348106   4,965 22 SH   SOLE   0 0 22
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   20,062 740 SH   SOLE   0 0 740
SHOPIFY INC CL A 82509L107   20,644 445 SH   SOLE   0 0 445
SILICON LABORATORIES INC COM 826919102   3,692 22 SH   SOLE   0 0 22
SITE CTRS CORP COM 82981J109   235 20 SH   SOLE   0 0 20
SK TELECOM LTD SPONSORED ADR 78440P306   9,524 463 SH   SOLE   0 0 463
SKYWORKS SOLUTIONS INC COM 83088M102   7,156 65 SH   SOLE   0 0 65
SL GREEN RLTY CORP COM 78440X887   13 0 SH   SOLE   0 0 0
SMARTSHEET INC COM CL A 83200N103   490 11 SH   SOLE   0 0 11
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   3,269 109 SH   SOLE   0 0 109
SMITH A O CORP COM 831865209   16,780 250 SH   SOLE   0 0 250
SMUCKER J M CO COM NEW 832696405   175,695 1,153 SH   SOLE   0 0 1,153
SNAP INC CL A 83304A106   75 7 SH   SOLE   0 0 7
SNAP ON INC COM 833034101   101,015 421 SH   SOLE   0 0 421
SNOWFLAKE INC CL A 833445109   21,889 154 SH   SOLE   0 0 154
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   2,931 37 SH   SOLE   0 0 37
SONY GROUP CORPORATION SPONSORED ADR 835699307   13,084 144 SH   SOLE   0 0 144
SOUNDHOUND AI INC CLASS A COM 836100107   1,793 679 SH   SOLE   0 0 679
SOUTHERN CO COM 842587107   224,666 3,123 SH   SOLE   0 0 3,123
SOUTHERN COPPER CORP COM 84265V105   67,251 835 SH   SOLE   0 0 835
SOUTHSTATE CORPORATION COM 840441109   271 4 SH   SOLE   0 0 4
SOUTHWEST AIRLS CO COM 844741108   3,375 107 SH   SOLE   0 0 107
SOUTHWEST GAS HLDGS INC COM 844895102   9,439 160 SH   SOLE   0 0 160
SPDR GOLD TR GOLD SHS 78463V107   19,568 105 SH   SOLE   0 0 105
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   13,539 393 SH   SOLE   0 0 393
SPDR S&P 500 ETF TR TR UNIT 78462F103   129,190 313 SH   SOLE   0 0 313
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   132,117 290 SH   SOLE   0 0 290
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   15,211 166 SH   SOLE   0 0 166
SPDR SER TR PORTFOLIO SHORT 78464A474   652 22 SH   SOLE   0 0 22
SPDR SER TR PRTFLO S&P500 GW 78464A409   12,361 221 SH   SOLE   0 0 221
SPDR SER TR RUSSELL LOW VOL 78468R754   2,492 24 SH   SOLE   0 0 24
SPDR SER TR S&P KENSHO CLEAN 78468R655   1,950 23 SH   SOLE   0 0 23
SPDR SER TR SPDR MSCI USA GE 78468R747   838 10 SH   SOLE   0 0 10
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   6,925 183 SH   SOLE   0 0 183
SPROUTS FMRS MKT INC COM 85208M102   18,517 559 SH   SOLE   0 0 559
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   115 2 SH   SOLE   0 0 2
STARBUCKS CORP COM 855244109   39,549 368 SH   SOLE   0 0 368
STARWOOD PPTY TR INC COM 85571B105   5,102 298 SH   SOLE   0 0 298
STATE STR CORP COM 857477103   237,289 2,965 SH   SOLE   0 0 2,965
STELLANTIS N.V SHS N82405106   426,934 22,637 SH   SOLE   0 0 22,637
STEM INC COM 85859N102   2,533 540 SH   SOLE   0 0 540
STERIS PLC SHS USD G8473T100   187 1 SH   SOLE   0 0 1
STMICROELECTRONICS N V NY REGISTRY 861012102   69,721 1,373 SH   SOLE   0 0 1,373
STRATEGIC ED INC COM 86272C103   563 6 SH   SOLE   0 0 6
STRYKER CORPORATION COM 863667101   36,821 126 SH   SOLE   0 0 126
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   42 5 SH   SOLE   0 0 5
SUNCOR ENERGY INC NEW COM 867224107   6,262 192 SH   SOLE   0 0 192
SUNRUN INC COM 86771W105   5,152 265 SH   SOLE   0 0 265
SYNAPTICS INC COM 87157D109   7,969 82 SH   SOLE   0 0 82
SYNCHRONY FINANCIAL COM 87165B103   7,331 246 SH   SOLE   0 0 246
SYNOPSYS INC COM 871607107   148,474 389 SH   SOLE   0 0 389
SYSCO CORP COM 871829107   7,619 103 SH   SOLE   0 0 103
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   821,860 9,425 SH   SOLE   0 0 9,425
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   7,431 442 SH   SOLE   0 0 442
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   370 3 SH   SOLE   0 0 3
TAPESTRY INC COM 876030107   10,870 258 SH   SOLE   0 0 258
TARGET CORP COM 87612E106   65,747 408 SH   SOLE   0 0 408
TD SYNNEX CORPORATION COM 87162W100   14,744 156 SH   SOLE   0 0 156
TE CONNECTIVITY LTD SHS H84989104   195,680 1,554 SH   SOLE   0 0 1,554
TECK RESOURCES LTD CL B 878742204   121,100 2,678 SH   SOLE   0 0 2,678
TELADOC HEALTH INC COM 87918A105   589 23 SH   SOLE   0 0 23
TELEDYNE TECHNOLOGIES INC COM 879360105   8,799 20 SH   SOLE   0 0 20
TELEFLEX INCORPORATED COM 879369106   792 3 SH   SOLE   0 0 3
TELEFONICA BRASIL SA NEW ADR 87936R205   298,640 36,584 SH   SOLE   0 0 36,584
TELEFONICA S A SPONSORED ADR 879382208   4,575 1,028 SH   SOLE   0 0 1,028
TENARIS S A SPONSORED ADS 88031M109   81,655 2,767 SH   SOLE   0 0 2,767
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   96,201 12,658 SH   SOLE   0 0 12,658
TERADATA CORP DEL COM 88076W103   245 6 SH   SOLE   0 0 6
TERADYNE INC COM 880770102   6,348 63 SH   SOLE   0 0 63
TESLA INC COM 88160R101   261,035 1,411 SH   SOLE   0 0 1,411
TETRA TECH INC NEW COM 88162G103   1,999 14 SH   SOLE   0 0 14
TEXAS INSTRS INC COM 882508104   510,809 2,854 SH   SOLE   0 0 2,854
TEXAS PACIFIC LAND CORPORATI COM 88262P102   12,002 7 SH   SOLE   0 0 7
TEXAS ROADHOUSE INC COM 882681109   144,836 1,318 SH   SOLE   0 0 1,318
TEXTRON INC COM 883203101   343 5 SH   SOLE   0 0 5
TFS FINL CORP COM 87240R107   6,240 494 SH   SOLE   0 0 494
THE CIGNA GROUP COM 125523100   404,456 1,561 SH   SOLE   0 0 1,561
THE TRADE DESK INC COM CL A 88339J105   43,333 714 SH   SOLE   0 0 714
THERMO FISHER SCIENTIFIC INC COM 883556102   50,052 85 SH   SOLE   0 0 85
THOMSON REUTERS CORP. COM NEW 884903709   42,085 324 SH   SOLE   0 0 324
THOR INDS INC COM 885160101   239 3 SH   SOLE   0 0 3
TIDAL TR II RTN STACKED BD 88636J105   1,157 63 SH   SOLE   0 0 63
TIM S A SPONSORED ADR 88706T108   247,910 18,044 SH   SOLE   0 0 18,044
TIMKEN CO COM 887389104   52,505 678 SH   SOLE   0 0 678
TJX COS INC NEW COM 872540109   2,702 35 SH   SOLE   0 0 35
T-MOBILE US INC COM 872590104   86,912 581 SH   SOLE   0 0 581
TOOTSIE ROLL INDS INC COM 890516107   132,567 2,976 SH   SOLE   0 0 2,976
TORO CO COM 891092108   86,601 826 SH   SOLE   0 0 826
TORONTO DOMINION BK ONT COM NEW 891160509   170,845 2,807 SH   SOLE   0 0 2,807
TOTALENERGIES SE SPONSORED ADS 89151E109   94,763 1,459 SH   SOLE   0 0 1,459
TOYOTA MOTOR CORP ADS 892331307   63,494 467 SH   SOLE   0 0 467
TRACTOR SUPPLY CO COM 892356106   32,600 137 SH   SOLE   0 0 137
TRADEWEB MKTS INC CL A 892672106   58,740 832 SH   SOLE   0 0 832
TRAVELERS COMPANIES INC COM 89417E109   227,637 1,352 SH   SOLE   0 0 1,352
TRITON INTL LTD CL A G9078F107   33,424 400 SH   SOLE   0 0 400
TRUIST FINL CORP COM 89832Q109   83,026 2,497 SH   SOLE   0 0 2,497
TRUSTMARK CORP COM 898402102   15,739 672 SH   SOLE   0 0 672
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   86,490 18,094 SH   SOLE   0 0 18,094
TWILIO INC CL A 90138F102   16,813 282 SH   SOLE   0 0 282
TYLER TECHNOLOGIES INC COM 902252105   8,745 24 SH   SOLE   0 0 24
TYSON FOODS INC CL A 902494103   42,270 695 SH   SOLE   0 0 695
U HAUL HOLDING COMPANY COM 023586100   3,313 55 SH   SOLE   0 0 55
U HAUL HOLDING COMPANY COM SER N 023586506   26,785 495 SH   SOLE   0 0 495
UBER TECHNOLOGIES INC COM 90353T100   347 11 SH   SOLE   0 0 11
UGI CORP NEW COM 902681105   3,386 98 SH   SOLE   0 0 98
UIPATH INC CL A 90364P105   20,817 1,285 SH   SOLE   0 0 1,285
ULTA BEAUTY INC COM 90384S303   31,545 59 SH   SOLE   0 0 59
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   4,011 105 SH   SOLE   0 0 105
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   297 99 SH   SOLE   0 0 99
UMB FINL CORP COM 902788108   990 17 SH   SOLE   0 0 17
UNILEVER PLC SPON ADR NEW 904767704   26,362 492 SH   SOLE   0 0 492
UNION PAC CORP COM 907818108   27,001 136 SH   SOLE   0 0 136
UNITED AIRLS HLDGS INC COM 910047109   1,876 45 SH   SOLE   0 0 45
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   397,400 47,479 SH   SOLE   0 0 47,479
UNITED PARCEL SERVICE INC CL B 911312106   118,423 614 SH   SOLE   0 0 614
UNITED THERAPEUTICS CORP DEL COM 91307C102   85,999 376 SH   SOLE   0 0 376
UNITEDHEALTH GROUP INC COM 91324P102   445,258 870 SH   SOLE   0 0 870
UNIVERSAL HLTH SVCS INC CL B 913903100   76,693 564 SH   SOLE   0 0 564
UNUM GROUP COM 91529Y106   149,753 3,741 SH   SOLE   0 0 3,741
UPSTART HLDGS INC COM 91680M107   385 25 SH   SOLE   0 0 25
URBAN OUTFITTERS INC COM 917047102   2,015 76 SH   SOLE   0 0 76
US BANCORP DEL COM NEW 902973304   273,581 7,720 SH   SOLE   0 0 7,720
V F CORP COM 918204108   1,124 50 SH   SOLE   0 0 50
VAIL RESORTS INC COM 91879Q109   2,449 10 SH   SOLE   0 0 10
VALERO ENERGY CORP COM 91913Y100   14,637 111 SH   SOLE   0 0 111
VALLEY NATL BANCORP COM 919794107   12,312 1,457 SH   SOLE   0 0 1,457
VALMONT INDS INC COM 920253101   1,516 5 SH   SOLE   0 0 5
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   28,644 123 SH   SOLE   0 0 123
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   33,147 225 SH   SOLE   0 0 225
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   151,408 1,981 SH   SOLE   0 0 1,981
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   270,553 3,672 SH   SOLE   0 0 3,672
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   8,908 181 SH   SOLE   0 0 181
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   164,632 1,191 SH   SOLE   0 0 1,191
VANGUARD INDEX FDS GROWTH ETF 922908736   29,119 117 SH   SOLE   0 0 117
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,615 27 SH   SOLE   0 0 27
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,300 53 SH   SOLE   0 0 53
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,271,512 3,355 SH   SOLE   0 0 3,355
VANGUARD INDEX FDS SM CP VAL ETF 922908611   952,009 6,065 SH   SOLE   0 0 6,065
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,731 8 SH   SOLE   0 0 8
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,325,798 16,217 SH   SOLE   0 0 16,217
VANGUARD INDEX FDS VALUE ETF 922908744   70,913 505 SH   SOLE   0 0 505
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   907,977 16,654 SH   SOLE   0 0 16,654
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   14,292,359 351,509 SH   SOLE   0 0 351,509
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   49,689 445 SH   SOLE   0 0 445
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,278,009 64,528 SH   SOLE   0 0 64,528
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   83,570 1,096 SH   SOLE   0 0 1,096
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   4,332 64 SH   SOLE   0 0 64
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   35,101 225 SH   SOLE   0 0 225
VANGUARD STAR FDS VG TL INTL STK F 921909768   108,086 1,919 SH   SOLE   0 0 1,919
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,275,832 27,574 SH   SOLE   0 0 27,574
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   14,014 131 SH   SOLE   0 0 131
VANGUARD WORLD FD ESG US STK ETF 921910733   65,996 918 SH   SOLE   0 0 918
VANGUARD WORLD FD MEGA GRWTH IND 921910816   409 2 SH   SOLE   0 0 2
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,225 6 SH   SOLE   0 0 6
VANGUARD WORLD FDS ENERGY ETF 92204A306   24,214 202 SH   SOLE   0 0 202
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,114 7 SH   SOLE   0 0 7
VAPOTHERM INC COM 922107107   520 1,000 SH   SOLE   0 0 1,000
VEEVA SYS INC CL A COM 922475108   10,021 56 SH   SOLE   0 0 56
VENTAS INC COM 92276F100   218 5 SH   SOLE   0 0 5
VERISIGN INC COM 92343E102   23,595 109 SH   SOLE   0 0 109
VERISK ANALYTICS INC COM 92345Y106   96,890 505 SH   SOLE   0 0 505
VERIZON COMMUNICATIONS INC COM 92343V104   417,789 10,620 SH   SOLE   0 0 10,620
VERTEX PHARMACEUTICALS INC COM 92532F100   89,384 268 SH   SOLE   0 0 268
VIATRIS INC COM 92556V106   15,836 1,604 SH   SOLE   0 0 1,604
VICI PPTYS INC COM 925652109   4,529 140 SH   SOLE   0 0 140
VILLAGE FARMS INTL INC COM 92707Y108   641 772 SH   SOLE   0 0 772
VIMEO INC COMMON STOCK 92719V100   2,822 813 SH   SOLE   0 0 813
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   271,531 18,090 SH   SOLE   0 0 18,090
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   770 231 SH   SOLE   0 0 231
VISA INC COM CL A 92826C839   611,768 2,614 SH   SOLE   0 0 2,614
VISHAY INTERTECHNOLOGY INC COM 928298108   69,768 3,224 SH   SOLE   0 0 3,224
VMWARE INC CL A COM 928563402   8,562 68 SH   SOLE   0 0 68
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   6,657 586 SH   SOLE   0 0 586
VONTIER CORPORATION COM 928881101   57,398 2,129 SH   SOLE   0 0 2,129
VORNADO RLTY TR SH BEN INT 929042109   2,364 163 SH   SOLE   0 0 163
VOYA FINANCIAL INC COM 929089100   75 1 SH   SOLE   0 0 1
VULCAN MATLS CO COM 929160109   22,826 135 SH   SOLE   0 0 135
WABTEC COM 929740108   9,475 95 SH   SOLE   0 0 95
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,793 164 SH   SOLE   0 0 164
WALMART INC COM 931142103   491,415 3,310 SH   SOLE   0 0 3,310
WARNER BROS DISCOVERY INC COM SER A 934423104   6,201 450 SH   SOLE   0 0 450
WASTE CONNECTIONS INC COM 94106B101   8,730 61 SH   SOLE   0 0 61
WASTE MGMT INC DEL COM 94106L109   16,365 99 SH   SOLE   0 0 99
WATERS CORP COM 941848103   1,229 4 SH   SOLE   0 0 4
WATSCO INC COM 942622200   48,980 157 SH   SOLE   0 0 157
WATTS WATER TECHNOLOGIES INC CL A 942749102   63,560 397 SH   SOLE   0 0 397
WEBSTER FINL CORP COM 947890109   15,687 421 SH   SOLE   0 0 421
WEC ENERGY GROUP INC COM 92939U106   9,781 101 SH   SOLE   0 0 101
WEIBO CORP SPONSORED ADR 948596101   56,254 3,246 SH   SOLE   0 0 3,246
WELLS FARGO CO NEW COM 949746101   160,201 4,041 SH   SOLE   0 0 4,041
WELLTOWER INC COM 95040Q104   12,299 166 SH   SOLE   0 0 166
WERNER ENTERPRISES INC COM 950755108   172,713 3,666 SH   SOLE   0 0 3,666
WEST PHARMACEUTICAL SVSC INC COM 955306105   54,226 149 SH   SOLE   0 0 149
WESTROCK CO COM 96145D105   5,191 172 SH   SOLE   0 0 172
WEYERHAEUSER CO MTN BE COM NEW 962166104   249 8 SH   SOLE   0 0 8
WHEATON PRECIOUS METALS CORP COM 962879102   26,209 515 SH   SOLE   0 0 515
WHEELS UP EXPERIENCE INC COM CL A 96328L106   5,056 10,000 SH   SOLE   0 0 10,000
WILEY JOHN & SONS INC CL A 968223206   15,454 405 SH   SOLE   0 0 405
WILLIAMS COS INC COM 969457100   205,680 6,768 SH   SOLE   0 0 6,768
WILLIAMS SONOMA INC COM 969904101   66,829 564 SH   SOLE   0 0 564
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,563 15 SH   SOLE   0 0 15
WIPRO LTD SPON ADR 1 SH 97651M109   232,500 53,695 SH   SOLE   0 0 53,695
WISDOMTREE TR CHINADIV EX FI 97717X719   959 28 SH   SOLE   0 0 28
WISDOMTREE TR US EFFICIENT COR 97717Y790   13,008 369 SH   SOLE   0 0 369
WIX COM LTD SHS M98068105   6,659 74 SH   SOLE   0 0 74
WOLFSPEED INC COM 977852102   563 10 SH   SOLE   0 0 10
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   57,850 2,486 SH   SOLE   0 0 2,486
WOORI FINL GROUP INC SPONSORED ADS 981064108   25,661 960 SH   SOLE   0 0 960
WORKDAY INC CL A 98138H101   11,449 59 SH   SOLE   0 0 59
WORLD WRESTLING ENTMT INC CL A 98156Q108   136,726 1,306 SH   SOLE   0 0 1,306
WP CAREY INC COM 92936U109   71,382 1,001 SH   SOLE   0 0 1,001
XCEL ENERGY INC COM 98389B100   29,220 415 SH   SOLE   0 0 415
XEROX HOLDINGS CORP COM NEW 98421M106   13 0 SH   SOLE   0 0 0
XYLEM INC COM 98419M100   10,340 99 SH   SOLE   0 0 99
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   16,973 56 SH   SOLE   0 0 56
ZIFF DAVIS INC COM 48123V102   76,586 995 SH   SOLE   0 0 995
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1,408 65 SH   SOLE   0 0 65
ZIMMER BIOMET HOLDINGS INC COM 98956P102   398 3 SH   SOLE   0 0 3
ZIONS BANCORPORATION N A COM 989701107   240 8 SH   SOLE   0 0 8
ZOETIS INC CL A 98978V103   63,729 365 SH   SOLE   0 0 365
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   6,255 90 SH   SOLE   0 0 90
ZSCALER INC COM 98980G102   9,491 90 SH   SOLE   0 0 90
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   77,077 2,713 SH   SOLE   0 0 2,713