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
AAON INC COM PAR $0.004 000360206   223 3,020 SH   SOLE 0 0 0 0
AFLAC INC COM 001055102   3,900 47,272 SH   SOLE 0 0 0 0
AMN HEALTHCARE SVCS INC COM 001744101   280 3,743 SH   SOLE 0 0 0 0
ABBOTT LABS COM 002824100   6,543 59,447 SH   SOLE 0 0 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   1,306 481,989 SH   SOLE 0 0 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   752 42,458 SH   SOLE 0 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   6,845 46,434 SH   SOLE 0 0 0 0
ADVANCED ENERGY INDS COM 007973100   405 3,716 SH   SOLE 0 0 0 0
AGREE RLTY CORP COM 008492100   348 5,521 SH   SOLE 0 0 0 0
AIRBNB INC COM CL A 009066101   1,532 11,250 SH   SOLE 0 0 0 0
AIR PRODS & CHEMS INC COM 009158106   1,281 4,680 SH   SOLE 0 0 0 0
ALBANY INTL CORP CL A 012348108   351 3,569 SH   SOLE 0 0 0 0
ALBEMARLE CORP COM 012653101   752 5,202 SH   SOLE 0 0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   369 2,908 SH   SOLE 0 0 0 0
ALIGN TECHNOLOGY INC COM 016255101   632 2,306 SH   SOLE 0 0 0 0
ALLSTATE CORP COM 020002101   584 4,170 SH   SOLE 0 0 0 0
AMAZON COM INC COM 023135106   36,984 243,409 SH   SOLE 0 0 0 0
AMEREN CORP COM 023608102   239 3,297 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   4,203 82,314 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   50,186 868,878 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   1,527 35,247 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   8,555 204,507 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   10,664 189,107 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   4,714 101,577 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   10,797 178,665 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   18,329 293,313 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   5,513 61,396 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   29,892 366,553 SH   SOLE 0 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,289 28,188 SH   SOLE 0 0 0 0
AMERICAN EXPRESS CO COM 025816109   2,671 14,256 SH   SOLE 0 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,506 22,226 SH   SOLE 0 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,927 14,603 SH   SOLE 0 0 0 0
AMETEK INC COM 031100100   1,442 8,743 SH   SOLE 0 0 0 0
AMGEN INC COM 031162100   9,014 31,297 SH   SOLE 0 0 0 0
AMPHENOL CORP NEW CL A 032095101   2,553 25,750 SH   SOLE 0 0 0 0
ANALOG DEVICES INC COM 032654105   4,091 20,602 SH   SOLE 0 0 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   306 15,794 SH   SOLE 0 0 0 0
ELEVANCE HEALTH INC COM 036752103   3,589 7,610 SH   SOLE 0 0 0 0
APPLE INC COM 037833100   70,442 365,875 SH   SOLE 0 0 0 0
APPLIED MATLS INC COM 038222105   6,767 41,756 SH   SOLE 0 0 0 0
APTARGROUP INC COM 038336103   214 1,735 SH   SOLE 0 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,034 14,323 SH   SOLE 0 0 0 0
ARISTA NETWORKS INC COM 040413106   2,386 10,133 SH   SOLE 0 0 0 0
ARROW ELECTRS INC COM 042735100   481 3,936 SH   SOLE 0 0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,547 52,664 SH   SOLE 0 0 0 0
ATKORE INC COM 047649108   879 5,497 SH   SOLE 0 0 0 0
ATLASSIAN CORPORATION CL A 049468101   2,985 12,549 SH   SOLE 0 0 0 0
ATMOS ENERGY CORP COM 049560105   341 2,939 SH   SOLE 0 0 0 0
AUTODESK INC COM 052769106   841 3,454 SH   SOLE 0 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,576 11,056 SH   SOLE 0 0 0 0
AUTOZONE INC COM 053332102   659 255 SH   SOLE 0 0 0 0
AVALONBAY CMNTYS INC COM 053484101   498 2,659 SH   SOLE 0 0 0 0
AVERY DENNISON CORP COM 053611109   392 1,937 SH   SOLE 0 0 0 0
AVNET INC COM 053807103   251 4,984 SH   SOLE 0 0 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   328 2,528 SH   SOLE 0 0 0 0
BP PLC SPONSORED ADR 055622104   1,963 55,447 SH   SOLE 0 0 0 0
BALCHEM CORP COM 057665200   433 2,912 SH   SOLE 0 0 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   56 16,045 SH   SOLE 0 0 0 0
BANK AMERICA CORP COM 060505104   3,033 90,085 SH   SOLE 0 0 0 0
BANK NEW YORK MELLON CORP COM 064058100   566 10,883 SH   SOLE 0 0 0 0
BATH & BODY WORKS INC COM 070830104   260 6,034 SH   SOLE 0 0 0 0
BAXTER INTL INC COM 071813109   454 11,748 SH   SOLE 0 0 0 0
BECTON DICKINSON & CO COM 075887109   641 2,627 SH   SOLE 0 0 0 0
BERKLEY W R CORP COM 084423102   510 7,209 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   15,822 44,361 SH   SOLE 0 0 0 0
BEST BUY INC COM 086516101   505 6,458 SH   SOLE 0 0 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,376 20,143 SH   SOLE 0 0 0 0
BILL HOLDINGS INC COM 090043100   834 10,218 SH   SOLE 0 0 0 0
BIO RAD LABS INC CL A 090572207   651 2,015 SH   SOLE 0 0 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   1,232 124,228 SH   SOLE 0 0 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   208 20,154 SH   SOLE 0 0 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   1,061 201,315 SH   SOLE 0 0 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   2,195 41,986 SH   SOLE 0 0 0 0
BLOCK H & R INC COM 093671105   545 11,265 SH   SOLE 0 0 0 0
BOEING CO COM 097023105   2,278 8,738 SH   SOLE 0 0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,759 13,748 SH   SOLE 0 0 0 0
BORGWARNER INC COM 099724106   343 9,572 SH   SOLE 0 0 0 0
BOSTON PROPERTIES INC COM 101121101   552 7,869 SH   SOLE 0 0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   637 11,022 SH   SOLE 0 0 0 0
SRH TOTAL RETURN FUND INC COM 101507101   1,241 89,502 SH   SOLE 0 0 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   395 4,190 SH   SOLE 0 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,060 40,148 SH   SOLE 0 0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,043 35,624 SH   SOLE 0 0 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   450 11,149 SH   SOLE 0 0 0 0
AZENTA INC COM 114340102   781 11,989 SH   SOLE 0 0 0 0
BROWN & BROWN INC COM 115236101   542 7,622 SH   SOLE 0 0 0 0
BRUKER CORP COM 116794108   325 4,424 SH   SOLE 0 0 0 0
BRUNSWICK CORP COM 117043109   227 2,342 SH   SOLE 0 0 0 0
BURLINGTON STORES INC COM 122017106   312 1,607 SH   SOLE 0 0 0 0
CF INDS HLDGS INC COM 125269100   360 4,534 SH   SOLE 0 0 0 0
THE CIGNA GROUP COM 125523100   3,251 10,857 SH   SOLE 0 0 0 0
CSW INDUSTRIALS INC COM 126402106   317 1,526 SH   SOLE 0 0 0 0
CSX CORP COM 126408103   2,477 71,433 SH   SOLE 0 0 0 0
CVS HEALTH CORP COM 126650100   2,065 26,158 SH   SOLE 0 0 0 0
CABOT CORP COM 127055101   328 3,927 SH   SOLE 0 0 0 0
COTERRA ENERGY INC COM 127097103   1,099 43,069 SH   SOLE 0 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   4,471 16,415 SH   SOLE 0 0 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   225 15,725 SH   SOLE 0 0 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   237 3,514 SH   SOLE 0 0 0 0
CAMDEN PPTY TR SH BEN INT 133131102   321 3,235 SH   SOLE 0 0 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   391 8,123 SH   SOLE 0 0 0 0
CANADIAN NATL RY CO COM 136375102   1,675 13,330 SH   SOLE 0 0 0 0
CANADIAN NAT RES LTD COM 136385101   1,129 17,229 SH   SOLE 0 0 0 0
CARMAX INC COM 143130102   674 8,778 SH   SOLE 0 0 0 0
CASELLA WASTE SYS INC CL A 147448104   549 6,427 SH   SOLE 0 0 0 0
CATALENT INC COM 148806102   473 10,519 SH   SOLE 0 0 0 0
CATERPILLAR INC COM 149123101   4,477 15,140 SH   SOLE 0 0 0 0
CAVCO INDS INC DEL COM 149568107   497 1,433 SH   SOLE 0 0 0 0
CENTRAL SECS CORP COM 155123102   370 9,789 SH   SOLE 0 0 0 0
CENTURY CMNTYS INC COM 156504300   303 3,324 SH   SOLE 0 0 0 0
CHARLES RIV LABS INTL INC COM 159864107   854 3,612 SH   SOLE 0 0 0 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   137 59,932 SH   SOLE 0 0 0 0
CHEVRON CORP NEW COM 166764100   11,859 79,503 SH   SOLE 0 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,301 569 SH   SOLE 0 0 0 0
CHURCH & DWIGHT CO INC COM 171340102   442 4,676 SH   SOLE 0 0 0 0
CHURCHILL DOWNS INC COM 171484108   1,092 8,093 SH   SOLE 0 0 0 0
CIENA CORP COM NEW 171779309   738 16,385 SH   SOLE 0 0 0 0
CINCINNATI FINL CORP COM 172062101   1,936 18,715 SH   SOLE 0 0 0 0
CINTAS CORP COM 172908105   4,758 7,896 SH   SOLE 0 0 0 0
CITIGROUP INC COM NEW 172967424   2,179 42,366 SH   SOLE 0 0 0 0
CITIZENS FINL GROUP INC COM 174610105   1,831 55,252 SH   SOLE 0 0 0 0
COCA COLA CO COM 191216100   4,604 78,120 SH   SOLE 0 0 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   331 3,496 SH   SOLE 0 0 0 0
COGNEX CORP COM 192422103   461 11,046 SH   SOLE 0 0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,361 31,255 SH   SOLE 0 0 0 0
ENOVIS CORPORATION COM 194014502   333 5,945 SH   SOLE 0 0 0 0
COLGATE PALMOLIVE CO COM 194162103   487 6,116 SH   SOLE 0 0 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   231 5,925 SH   SOLE 0 0 0 0
COMFORT SYS USA INC COM 199908104   1,241 6,035 SH   SOLE 0 0 0 0
CONAGRA BRANDS INC COM 205887102   290 10,109 SH   SOLE 0 0 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   485 59,106 SH   SOLE 0 0 0 0
CONMED CORP COM 207410101   323 2,951 SH   SOLE 0 0 0 0
CONSOLIDATED EDISON INC COM 209115104   2,467 27,115 SH   SOLE 0 0 0 0
COOPER COS INC COM NEW 216648402   745 1,968 SH   SOLE 0 0 0 0
COPART INC COM 217204106   1,576 32,162 SH   SOLE 0 0 0 0
CRANE COMPANY COMMON STOCK 224408104   394 3,339 SH   SOLE 0 0 0 0
CUMMINS INC COM 231021106   1,106 4,615 SH   SOLE 0 0 0 0
CURTISS WRIGHT CORP COM 231561101   882 3,959 SH   SOLE 0 0 0 0
DBX ETF TR XTRCKR MSCI US 233051150   410 9,261 SH   SOLE 0 0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   672 18,167 SH   SOLE 0 0 0 0
DTE ENERGY CO COM 233331107   1,129 10,237 SH   SOLE 0 0 0 0
DWS MUN INCOME TR NEW COM 233368109   957 107,597 SH   SOLE 0 0 0 0
DANAHER CORPORATION COM 235851102   5,880 25,418 SH   SOLE 0 0 0 0
DARDEN RESTAURANTS INC COM 237194105   1,728 10,515 SH   SOLE 0 0 0 0
DARLING INGREDIENTS INC COM 237266101   271 5,439 SH   SOLE 0 0 0 0
DECKERS OUTDOOR CORP COM 243537107   1,747 2,613 SH   SOLE 0 0 0 0
DEERE & CO COM 244199105   1,593 3,983 SH   SOLE 0 0 0 0
DEXCOM INC COM 252131107   1,579 12,726 SH   SOLE 0 0 0 0
DIGITAL RLTY TR INC COM 253868103   1,343 9,978 SH   SOLE 0 0 0 0
DIODES INC COM 254543101   430 5,335 SH   SOLE 0 0 0 0
DISNEY WALT CO COM 254687106   6,913 76,580 SH   SOLE 0 0 0 0
DISCOVER FINL SVCS COM 254709108   4,472 39,790 SH   SOLE 0 0 0 0
DOLLAR GEN CORP NEW COM 256677105   1,098 8,080 SH   SOLE 0 0 0 0
DOLLAR TREE INC COM 256746108   1,090 7,671 SH   SOLE 0 0 0 0
DORMAN PRODS INC COM 258278100   280 3,353 SH   SOLE 0 0 0 0
DOVER CORP COM 260003108   806 5,240 SH   SOLE 0 0 0 0
DOW INC COM 260557103   806 14,698 SH   SOLE 0 0 0 0
DYNATRACE INC COM NEW 268150109   880 16,094 SH   SOLE 0 0 0 0
EASTGROUP PPTYS INC COM 277276101   510 2,781 SH   SOLE 0 0 0 0
EASTMAN CHEM CO COM 277432100   706 7,863 SH   SOLE 0 0 0 0
EATON VANCE FLTING RATE INC COM 278279104   1,143 91,043 SH   SOLE 0 0 0 0
EBAY INC. COM 278642103   433 9,934 SH   SOLE 0 0 0 0
ECOLAB INC COM 278865100   1,570 7,914 SH   SOLE 0 0 0 0
EDISON INTL COM 281020107   214 2,996 SH   SOLE 0 0 0 0
ELECTRONIC ARTS INC COM 285512109   541 3,951 SH   SOLE 0 0 0 0
EMERSON ELEC CO COM 291011104   2,894 29,736 SH   SOLE 0 0 0 0
EQUIFAX INC COM 294429105   859 3,474 SH   SOLE 0 0 0 0
ESSEX PPTY TR INC COM 297178105   211 851 SH   SOLE 0 0 0 0
EXPEDITORS INTL WASH INC COM 302130109   904 7,103 SH   SOLE 0 0 0 0
FMC CORP COM NEW 302491303   259 4,102 SH   SOLE 0 0 0 0
FACTSET RESH SYS INC COM 303075105   741 1,553 SH   SOLE 0 0 0 0
FAIR ISAAC CORP COM 303250104   716 615 SH   SOLE 0 0 0 0
FASTENAL CO COM 311900104   1,286 19,860 SH   SOLE 0 0 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   508 4,928 SH   SOLE 0 0 0 0
FEDERAL SIGNAL CORP COM 313855108   437 5,692 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   440 9,851 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   658 28,549 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,650 11,487 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   1,343 27,564 SH   SOLE 0 0 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   249 5,292 SH   SOLE 0 0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   648 14,069 SH   SOLE 0 0 0 0
FIFTH THIRD BANCORP COM 316773100   2,142 62,098 SH   SOLE 0 0 0 0
FIRST SOLAR INC COM 336433107   345 2,003 SH   SOLE 0 0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   405 11,275 SH   SOLE 0 0 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   459 2,618 SH   SOLE 0 0 0 0
FISERV INC COM 337738108   2,359 17,755 SH   SOLE 0 0 0 0
FIRSTENERGY CORP COM 337932107   1,059 28,886 SH   SOLE 0 0 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   1,311 94,333 SH   SOLE 0 0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   867 3,067 SH   SOLE 0 0 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   1,314 11,781 SH   SOLE 0 0 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   389 2,986 SH   SOLE 0 0 0 0
FORD MTR CO DEL COM 345370860   1,735 142,354 SH   SOLE 0 0 0 0
FRANKLIN ELEC INC COM 353514102   285 2,949 SH   SOLE 0 0 0 0
FRANKLIN RESOURCES INC COM 354613101   1,005 33,741 SH   SOLE 0 0 0 0
GATX CORP COM 361448103   604 5,028 SH   SOLE 0 0 0 0
GDL FD COM SH BEN IT 361570104   686 85,377 SH   SOLE 0 0 0 0
GALLAGHER ARTHUR J & CO COM 363576109   6,347 28,225 SH   SOLE 0 0 0 0
GARTNER INC COM 366651107   1,603 3,553 SH   SOLE 0 0 0 0
GENERAL AMERN INVS CO INC COM 368802104   1,722 40,091 SH   SOLE 0 0 0 0
GENERAL DYNAMICS CORP COM 369550108   2,149 8,276 SH   SOLE 0 0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   4,252 33,318 SH   SOLE 0 0 0 0
GENERAL MLS INC COM 370334104   2,253 34,590 SH   SOLE 0 0 0 0
GENMAB A/S SPONSORED ADS 372303206   490 15,377 SH   SOLE 0 0 0 0
GENUINE PARTS CO COM 372460105   1,707 12,322 SH   SOLE 0 0 0 0
GIBRALTAR INDS INC COM 374689107   340 4,310 SH   SOLE 0 0 0 0
GILEAD SCIENCES INC COM 375558103   5,217 64,405 SH   SOLE 0 0 0 0
GLOBUS MED INC CL A 379577208   363 6,805 SH   SOLE 0 0 0 0
GODADDY INC CL A 380237107   606 5,713 SH   SOLE 0 0 0 0
GRACO INC COM 384109104   638 7,351 SH   SOLE 0 0 0 0
GRAINGER W W INC COM 384802104   1,229 1,483 SH   SOLE 0 0 0 0
GRANITE CONSTR INC COM 387328107   398 7,820 SH   SOLE 0 0 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   433 1,422 SH   SOLE 0 0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   1,634 40,302 SH   SOLE 0 0 0 0
HALEON PLC SPON ADS 405552100   871 105,857 SH   SOLE 0 0 0 0
HALLIBURTON CO COM 406216101   354 9,796 SH   SOLE 0 0 0 0
HAMILTON LANE INC CL A 407497106   276 2,435 SH   SOLE 0 0 0 0
HANOVER INS GROUP INC COM 410867105   525 4,325 SH   SOLE 0 0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,334 29,040 SH   SOLE 0 0 0 0
HASBRO INC COM 418056107   428 8,385 SH   SOLE 0 0 0 0
HEICO CORP NEW COM 422806109   1,318 7,366 SH   SOLE 0 0 0 0
HEICO CORP NEW CL A 422806208   1,220 8,565 SH   SOLE 0 0 0 0
HELMERICH & PAYNE INC COM 423452101   414 11,432 SH   SOLE 0 0 0 0
HENRY JACK & ASSOC INC COM 426281101   892 5,460 SH   SOLE 0 0 0 0
HERSHEY CO COM 427866108   811 4,351 SH   SOLE 0 0 0 0
HEXCEL CORP NEW COM 428291108   1,041 14,120 SH   SOLE 0 0 0 0
HIGHWOODS PPTYS INC COM 431284108   203 8,839 SH   SOLE 0 0 0 0
HOLOGIC INC COM 436440101   1,011 14,147 SH   SOLE 0 0 0 0
HOME DEPOT INC COM 437076102   15,581 44,961 SH   SOLE 0 0 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   703 22,757 SH   SOLE 0 0 0 0
HONEYWELL INTL INC COM 438516106   5,759 27,463 SH   SOLE 0 0 0 0
HOULIHAN LOKEY INC CL A 441593100   1,161 9,679 SH   SOLE 0 0 0 0
HUBBELL INC COM 443510607   269 819 SH   SOLE 0 0 0 0
HUBSPOT INC COM 443573100   829 1,428 SH   SOLE 0 0 0 0
HUMANA INC COM 444859102   1,771 3,869 SH   SOLE 0 0 0 0
HUNT J B TRANS SVCS INC COM 445658107   551 2,759 SH   SOLE 0 0 0 0
HUNTINGTON BANCSHARES INC COM 446150104   793 62,304 SH   SOLE 0 0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   316 1,216 SH   SOLE 0 0 0 0
HYATT HOTELS CORP COM CL A 448579102   473 3,626 SH   SOLE 0 0 0 0
IDACORP INC COM 451107106   344 3,499 SH   SOLE 0 0 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,542 13,521 SH   SOLE 0 0 0 0
ILLUMINA INC COM 452327109   215 1,542 SH   SOLE 0 0 0 0
IMPERIAL OIL LTD COM NEW 453038408   435 7,615 SH   SOLE 0 0 0 0
ING GROEP N.V. SPONSORED ADR 456837103   1,409 93,819 SH   SOLE 0 0 0 0
INTEL CORP COM 458140100   3,494 69,541 SH   SOLE 0 0 0 0
INTER PARFUMS INC COM 458334109   373 2,593 SH   SOLE 0 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,262 19,948 SH   SOLE 0 0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   515 6,354 SH   SOLE 0 0 0 0
INTERNATIONAL PAPER CO COM 460146103   1,963 54,303 SH   SOLE 0 0 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,322 40,502 SH   SOLE 0 0 0 0
INTUIT COM 461202103   4,321 6,913 SH   SOLE 0 0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   223 5,714 SH   SOLE 0 0 0 0
ISHARES INC FRONTIER AND SEL 464286145   1,746 66,372 SH   SOLE 0 0 0 0
ISHARES INC JP MRGN EM HI BD 464286285   474 13,052 SH   SOLE 0 0 0 0
ISHARES INC MSCI WORLD ETF 464286392   524 3,936 SH   SOLE 0 0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   518 14,820 SH   SOLE 0 0 0 0
ISHARES INC MSCI EMERG MRKT 464286533   368 6,614 SH   SOLE 0 0 0 0
ISHARES INC MSCI EURZONE ETF 464286608   360 7,588 SH   SOLE 0 0 0 0
ISHARES TR S&P 100 ETF 464287101   94,897 424,804 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,056 10,035 SH   SOLE 0 0 0 0
ISHARES TR SELECT DIVID ETF 464287168   785 6,699 SH   SOLE 0 0 0 0
ISHARES TR TIPS BD ETF 464287176   10,206 94,952 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,193,987 2,499,816 SH   SOLE 0 0 0 0
ISHARES TR CORE US AGGBD ET 464287226   47,196 475,528 SH   SOLE 0 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,078 26,806 SH   SOLE 0 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   86,692 783,406 SH   SOLE 0 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   81,244 1,081,807 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   29,257 748,078 SH   SOLE 0 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   10,919 62,790 SH   SOLE 0 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   100,349 1,014,857 SH   SOLE 0 0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,465 15,194 SH   SOLE 0 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   4,598 56,040 SH   SOLE 0 0 0 0
ISHARES TR MSCI EAFE ETF 464287465   4,777 63,396 SH   SOLE 0 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   2,553 21,958 SH   SOLE 0 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   2,630 25,177 SH   SOLE 0 0 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,291 16,606 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   7,550 27,240 SH   SOLE 0 0 0 0
ISHARES TR EXPANDED TECH 464287515   277 684 SH   SOLE 0 0 0 0
ISHARES TR ISHARES SEMICDTR 464287523   349 605 SH   SOLE 0 0 0 0
ISHARES TR ISHARES BIOTECH 464287556   241 1,772 SH   SOLE 0 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   3,170 19,184 SH   SOLE 0 0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   628 7,933 SH   SOLE 0 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   16,825 55,498 SH   SOLE 0 0 0 0
ISHARES TR RUS 1000 ETF 464287622   2,189 8,346 SH   SOLE 0 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,072 6,901 SH   SOLE 0 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,358 5,385 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   16,679 83,101 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P US GWT 464287671   323 3,105 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   241 881 SH   SOLE 0 0 0 0
ISHARES TR U.S. TECH ETF 464287721   117,741 959,194 SH   SOLE 0 0 0 0
ISHARES TR US HLTHCARE ETF 464287762   1,976 6,904 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   6,317 58,360 SH   SOLE 0 0 0 0
ISHARES TR EUROPE ETF 464287861   858 16,227 SH   SOLE 0 0 0 0
ISHARES TR SP SMCP600VL ETF 464287879   2,201 21,354 SH   SOLE 0 0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   10,501 99,603 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI EX US 464288240   2,472 48,431 SH   SOLE 0 0 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,713 27,672 SH   SOLE 0 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   12,799 143,715 SH   SOLE 0 0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   2,314 35,902 SH   SOLE 0 0 0 0
ISHARES TR GLB INFRASTR ETF 464288372   367 7,799 SH   SOLE 0 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   101,176 933,275 SH   SOLE 0 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448   2,545 90,909 SH   SOLE 0 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   9,554 123,456 SH   SOLE 0 0 0 0
ISHARES TR CRE U S REIT ETF 464288521   373 6,871 SH   SOLE 0 0 0 0
ISHARES TR MSCI KLD400 SOC 464288570   18,331 201,325 SH   SOLE 0 0 0 0
ISHARES TR MBS ETF 464288588   124,387 1,322,144 SH   SOLE 0 0 0 0
ISHARES TR INTRM GOV CR ETF 464288612   318 3,039 SH   SOLE 0 0 0 0
ISHARES TR USD INV GRDE ETF 464288620   1,084 21,142 SH   SOLE 0 0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   1,142 21,963 SH   SOLE 0 0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,927 37,586 SH   SOLE 0 0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   17,778 164,215 SH   SOLE 0 0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   2,115 18,057 SH   SOLE 0 0 0 0
ISHARES TR SHORT TREAS BD 464288679   4,042 36,700 SH   SOLE 0 0 0 0
ISHARES TR PFD AND INCM SEC 464288687   5,520 176,982 SH   SOLE 0 0 0 0
ISHARES TR US AER DEF ETF 464288760   2,873 22,692 SH   SOLE 0 0 0 0
ISHARES TR MICRO-CAP ETF 464288869   3,951 34,049 SH   SOLE 0 0 0 0
ISHARES TR EAFE VALUE ETF 464288877   286,604 5,501,028 SH   SOLE 0 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   153,553 1,585,475 SH   SOLE 0 0 0 0
ISHARES TR RUS TP200 GR ETF 464289438   1,590 9,077 SH   SOLE 0 0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   255 4,785 SH   SOLE 0 0 0 0
JABIL INC COM 466313103   212 1,666 SH   SOLE 0 0 0 0
JOHNSON & JOHNSON COM 478160104   7,440 47,466 SH   SOLE 0 0 0 0
KLA CORP COM NEW 482480100   2,941 5,059 SH   SOLE 0 0 0 0
KELLANOVA COM 487836108   342 6,124 SH   SOLE 0 0 0 0
KEYCORP COM 493267108   511 35,466 SH   SOLE 0 0 0 0
KIMBERLY-CLARK CORP COM 494368103   777 6,396 SH   SOLE 0 0 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   441 18,884 SH   SOLE 0 0 0 0
KRAFT HEINZ CO COM 500754106   964 26,063 SH   SOLE 0 0 0 0
KROGER CO COM 501044101   1,057 23,120 SH   SOLE 0 0 0 0
LKQ CORP COM 501889208   421 8,801 SH   SOLE 0 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   850 4,035 SH   SOLE 0 0 0 0
LAM RESEARCH CORP COM 512807108   3,259 4,160 SH   SOLE 0 0 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   270 2,542 SH   SOLE 0 0 0 0
LAMB WESTON HLDGS INC COM 513272104   1,616 14,954 SH   SOLE 0 0 0 0
LANCASTER COLONY CORP COM 513847103   958 5,761 SH   SOLE 0 0 0 0
LANTHEUS HLDGS INC COM 516544103   266 4,290 SH   SOLE 0 0 0 0
LAS VEGAS SANDS CORP COM 517834107   609 12,379 SH   SOLE 0 0 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   334 4,840 SH   SOLE 0 0 0 0
LAUDER ESTEE COS INC CL A 518439104   306 2,090 SH   SOLE 0 0 0 0
LEIDOS HOLDINGS INC COM 525327102   284 2,628 SH   SOLE 0 0 0 0
LEMAITRE VASCULAR INC COM 525558201   620 10,930 SH   SOLE 0 0 0 0
LENNAR CORP CL A 526057104   2,186 14,665 SH   SOLE 0 0 0 0
LENNAR CORP CL B 526057302   209 1,558 SH   SOLE 0 0 0 0
LENNOX INTL INC COM 526107107   469 1,047 SH   SOLE 0 0 0 0
ELI LILLY & CO COM 532457108   8,866 15,209 SH   SOLE 0 0 0 0
LINCOLN ELEC HLDGS INC COM 533900106   613 2,818 SH   SOLE 0 0 0 0
LITHIA MTRS INC COM 536797103   658 1,999 SH   SOLE 0 0 0 0
LITTELFUSE INC COM 537008104   882 3,295 SH   SOLE 0 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   325 3,468 SH   SOLE 0 0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   297 124,235 SH   SOLE 0 0 0 0
LOCKHEED MARTIN CORP COM 539830109   8,254 18,210 SH   SOLE 0 0 0 0
LOEWS CORP COM 540424108   216 3,100 SH   SOLE 0 0 0 0
LOWES COS INC COM 548661107   2,441 10,968 SH   SOLE 0 0 0 0
LULULEMON ATHLETICA INC COM 550021109   2,736 5,351 SH   SOLE 0 0 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   61 13,379 SH   SOLE 0 0 0 0
MFS MUN INCOME TR SH BEN INT 552738106   701 135,552 SH   SOLE 0 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101   871 19,490 SH   SOLE 0 0 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   233 10,927 SH   SOLE 0 0 0 0
MANHATTAN ASSOCIATES INC COM 562750109   634 2,946 SH   SOLE 0 0 0 0
MARATHON OIL CORP COM 565849106   209 8,647 SH   SOLE 0 0 0 0
MARKEL GROUP INC COM 570535104   294 207 SH   SOLE 0 0 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,458 12,974 SH   SOLE 0 0 0 0
MARRIOTT INTL INC NEW CL A 571903202   581 2,576 SH   SOLE 0 0 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,081 2,166 SH   SOLE 0 0 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,933 32,045 SH   SOLE 0 0 0 0
MASCO CORP COM 574599106   1,947 29,073 SH   SOLE 0 0 0 0
MASTEC INC COM 576323109   302 3,985 SH   SOLE 0 0 0 0
MATADOR RES CO COM 576485205   468 8,235 SH   SOLE 0 0 0 0
MCDONALDS CORP COM 580135101   6,585 22,209 SH   SOLE 0 0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   465 383 SH   SOLE 0 0 0 0
MICROSOFT CORP COM 594918104   74,357 197,736 SH   SOLE 0 0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,752 19,427 SH   SOLE 0 0 0 0
MICRON TECHNOLOGY INC COM 595112103   2,609 30,573 SH   SOLE 0 0 0 0
MIDDLEBY CORP COM 596278101   214 1,457 SH   SOLE 0 0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   833 96,782 SH   SOLE 0 0 0 0
MONDELEZ INTL INC CL A 609207105   2,245 30,992 SH   SOLE 0 0 0 0
MONOLITHIC PWR SYS INC COM 609839105   2,267 3,593 SH   SOLE 0 0 0 0
MOODYS CORP COM 615369105   1,117 2,861 SH   SOLE 0 0 0 0
MOOG INC CL A 615394202   269 1,860 SH   SOLE 0 0 0 0
MORGAN STANLEY COM NEW 617446448   2,415 25,903 SH   SOLE 0 0 0 0
MORNINGSTAR INC COM 617700109   507 1,771 SH   SOLE 0 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   883 2,820 SH   SOLE 0 0 0 0
MURPHY OIL CORP COM 626717102   531 12,455 SH   SOLE 0 0 0 0
MURPHY USA INC COM 626755102   648 1,817 SH   SOLE 0 0 0 0
NASDAQ INC COM 631103108   335 5,755 SH   SOLE 0 0 0 0
NATERA INC COM 632307104   286 4,569 SH   SOLE 0 0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,167 17,160 SH   SOLE 0 0 0 0
NNN REIT INC COM 637417106   1,092 25,345 SH   SOLE 0 0 0 0
NATWEST GROUP PLC SPONS ADR 639057207   73 12,924 SH   SOLE 0 0 0 0
NEW YORK TIMES CO CL A 650111107   255 5,197 SH   SOLE 0 0 0 0
NEWMARKET CORP COM 651587107   658 1,206 SH   SOLE 0 0 0 0
NICE LTD SPONSORED ADR 653656108   286 1,436 SH   SOLE 0 0 0 0
NIKE INC CL B 654106103   3,225 29,707 SH   SOLE 0 0 0 0
NOKIA CORP SPONSORED ADR 654902204   70 20,525 SH   SOLE 0 0 0 0
NORDSON CORP COM 655663102   1,159 4,389 SH   SOLE 0 0 0 0
NORFOLK SOUTHN CORP COM 655844108   1,079 4,565 SH   SOLE 0 0 0 0
NORTHERN OIL & GAS INC COM 665531307   214 5,774 SH   SOLE 0 0 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,668 5,700 SH   SOLE 0 0 0 0
NOVO-NORDISK A S ADR 670100205   9,121 88,164 SH   SOLE 0 0 0 0
NUCOR CORP COM 670346105   1,450 8,334 SH   SOLE 0 0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   2,349 213,576 SH   SOLE 0 0 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   1,567 158,602 SH   SOLE 0 0 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   620 3,731 SH   SOLE 0 0 0 0
OCCIDENTAL PETE CORP COM 674599105   845 14,151 SH   SOLE 0 0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,364 3,365 SH   SOLE 0 0 0 0
OMNICOM GROUP INC COM 681919106   551 6,372 SH   SOLE 0 0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   292 9,522 SH   SOLE 0 0 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,463 17,520 SH   SOLE 0 0 0 0
ONEOK INC NEW COM 682680103   464 6,614 SH   SOLE 0 0 0 0
ONTO INNOVATION INC COM 683344105   228 1,494 SH   SOLE 0 0 0 0
ORANGE SPONSORED ADR 684060106   250 21,873 SH   SOLE 0 0 0 0
ORIX CORP SPONSORED ADR 686330101   258 2,758 SH   SOLE 0 0 0 0
OWENS CORNING NEW COM 690742101   391 2,635 SH   SOLE 0 0 0 0
OXFORD LANE CAP CORP COM 691543102   99 19,971 SH   SOLE 0 0 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,696 10,951 SH   SOLE 0 0 0 0
PPG INDS INC COM 693506107   778 5,205 SH   SOLE 0 0 0 0
PACCAR INC COM 693718108   2,222 22,757 SH   SOLE 0 0 0 0
PACKAGING CORP AMER COM 695156109   657 4,034 SH   SOLE 0 0 0 0
PALO ALTO NETWORKS INC COM 697435105   5,554 18,835 SH   SOLE 0 0 0 0
PARKER-HANNIFIN CORP COM 701094104   3,159 6,858 SH   SOLE 0 0 0 0
PAYCHEX INC COM 704326107   6,833 57,364 SH   SOLE 0 0 0 0
PEPSICO INC COM 713448108   9,326 54,913 SH   SOLE 0 0 0 0
PFIZER INC COM 717081103   3,873 134,520 SH   SOLE 0 0 0 0
PHILIP MORRIS INTL INC COM 718172109   8,719 92,680 SH   SOLE 0 0 0 0
PHILLIPS 66 COM 718546104   7,187 53,979 SH   SOLE 0 0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   1,331 266,646 SH   SOLE 0 0 0 0
PINNACLE WEST CAP CORP COM 723484101   233 3,237 SH   SOLE 0 0 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   961 119,790 SH   SOLE 0 0 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   1,003 116,244 SH   SOLE 0 0 0 0
PIONEER NAT RES CO COM 723787107   1,433 6,373 SH   SOLE 0 0 0 0
PIPER SANDLER COMPANIES COM 724078100   452 2,584 SH   SOLE 0 0 0 0
POLARIS INC COM 731068102   241 2,541 SH   SOLE 0 0 0 0
POPULAR INC COM NEW 733174700   279 3,403 SH   SOLE 0 0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   630 14,532 SH   SOLE 0 0 0 0
POST HLDGS INC COM 737446104   510 5,793 SH   SOLE 0 0 0 0
POWER INTEGRATIONS INC COM 739276103   353 4,293 SH   SOLE 0 0 0 0
PROCTER AND GAMBLE CO COM 742718109   11,088 75,664 SH   SOLE 0 0 0 0
PROGRESSIVE CORP COM 743315103   2,109 13,240 SH   SOLE 0 0 0 0
PRUDENTIAL FINL INC COM 744320102   729 7,030 SH   SOLE 0 0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,550 25,355 SH   SOLE 0 0 0 0
PULTE GROUP INC COM 745867101   3,460 33,522 SH   SOLE 0 0 0 0
QUAKER HOUGHTON COM 747316107   491 2,300 SH   SOLE 0 0 0 0
QUALCOMM INC COM 747525103   3,328 23,014 SH   SOLE 0 0 0 0
RPM INTL INC COM 749685103   558 4,998 SH   SOLE 0 0 0 0
RAPID7 INC COM 753422104   229 4,006 SH   SOLE 0 0 0 0
RAYMOND JAMES FINL INC COM 754730109   1,338 11,997 SH   SOLE 0 0 0 0
REALTY INCOME CORP COM 756109104   921 16,048 SH   SOLE 0 0 0 0
REGAL REXNORD CORPORATION COM 758750103   237 1,600 SH   SOLE 0 0 0 0
REGENCY CTRS CORP COM 758849103   803 11,989 SH   SOLE 0 0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,909 11,802 SH   SOLE 0 0 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   658 2,351 SH   SOLE 0 0 0 0
RELX PLC SPONSORED ADR 759530108   1,128 28,434 SH   SOLE 0 0 0 0
REPLIGEN CORP COM 759916109   565 3,141 SH   SOLE 0 0 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   332 11,612 SH   SOLE 0 0 0 0
REPUBLIC SVCS INC COM 760759100   1,048 6,353 SH   SOLE 0 0 0 0
RESMED INC COM 761152107   324 1,884 SH   SOLE 0 0 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,010 13,558 SH   SOLE 0 0 0 0
ROCKWELL AUTOMATION INC COM 773903109   584 1,881 SH   SOLE 0 0 0 0
ROLLINS INC COM 775711104   786 17,998 SH   SOLE 0 0 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,451 6,329 SH   SOLE 0 0 0 0
ROSS STORES INC COM 778296103   2,110 15,249 SH   SOLE 0 0 0 0
ROYAL BK CDA COM 780087102   254 2,510 SH   SOLE 0 0 0 0
SHELL PLC SPON ADS 780259305   3,308 50,270 SH   SOLE 0 0 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   503 3,768 SH   SOLE 0 0 0 0
SANMINA CORPORATION COM 801056102   228 4,448 SH   SOLE 0 0 0 0
SAP SE SPON ADR 803054204   2,765 17,884 SH   SOLE 0 0 0 0
SCHLUMBERGER LTD COM STK 806857108   2,186 42,002 SH   SOLE 0 0 0 0
SCHWAB CHARLES CORP COM 808513105   1,814 26,371 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   669 12,016 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   24,807 299,024 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,852 26,413 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   557 11,793 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680   3,574 101,872 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   328 13,215 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   476 14,109 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   211 3,804 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   2,671 43,130 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   19,702 258,797 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   10,464 283,104 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,633 56,479 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   349 16,833 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   798 16,047 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   258 4,947 SH   SOLE 0 0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   566 8,875 SH   SOLE 0 0 0 0
SCYNEXIS INC COM NEW 811292200   31 14,000 SH   SOLE 0 0 0 0
SEMPRA COM 816851109   1,316 17,609 SH   SOLE 0 0 0 0
SHERWIN WILLIAMS CO COM 824348106   1,211 3,882 SH   SOLE 0 0 0 0
SILICON LABORATORIES INC COM 826919102   310 2,344 SH   SOLE 0 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,936 13,569 SH   SOLE 0 0 0 0
SIMPSON MFG INC COM 829073105   273 1,378 SH   SOLE 0 0 0 0
SKECHERS U S A INC CL A 830566105   733 11,760 SH   SOLE 0 0 0 0
SMITH A O CORP COM 831865209   429 5,198 SH   SOLE 0 0 0 0
SNAP ON INC COM 833034101   8,261 28,602 SH   SOLE 0 0 0 0
SNOWFLAKE INC CL A 833445109   2,669 13,414 SH   SOLE 0 0 0 0
SONOCO PRODS CO COM 835495102   1,286 23,023 SH   SOLE 0 0 0 0
SONY GROUP CORP SPONSORED ADR 835699307   4,966 52,440 SH   SOLE 0 0 0 0
SOURCE CAP INC COM 836144105   720 17,824 SH   SOLE 0 0 0 0
SOUTHERN CO COM 842587107   2,643 37,697 SH   SOLE 0 0 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   473 14,882 SH   SOLE 0 0 0 0
SPLUNK INC COM 848637104   259 1,702 SH   SOLE 0 0 0 0
BLOCK INC CL A 852234103   690 8,915 SH   SOLE 0 0 0 0
STANDEX INTL CORP COM 854231107   408 2,578 SH   SOLE 0 0 0 0
STARBUCKS CORP COM 855244109   7,001 72,916 SH   SOLE 0 0 0 0
STATE STR CORP COM 857477103   642 8,285 SH   SOLE 0 0 0 0
STEEL DYNAMICS INC COM 858119100   412 3,488 SH   SOLE 0 0 0 0
STERICYCLE INC COM 858912108   267 5,388 SH   SOLE 0 0 0 0
STIFEL FINL CORP COM 860630102   1,180 17,070 SH   SOLE 0 0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   661 13,177 SH   SOLE 0 0 0 0
STRYKER CORPORATION COM 863667101   2,454 8,194 SH   SOLE 0 0 0 0
SUN CMNTYS INC COM 866674104   945 7,072 SH   SOLE 0 0 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,538 48,018 SH   SOLE 0 0 0 0
SYNOPSYS INC COM 871607107   5,178 10,056 SH   SOLE 0 0 0 0
SYSCO CORP COM 871829107   1,050 14,358 SH   SOLE 0 0 0 0
TJX COS INC NEW COM 872540109   6,037 64,350 SH   SOLE 0 0 0 0
T-MOBILE US INC COM 872590104   4,967 30,979 SH   SOLE 0 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,115 39,563 SH   SOLE 0 0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   540 3,352 SH   SOLE 0 0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   453 31,741 SH   SOLE 0 0 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   213 7,191 SH   SOLE 0 0 0 0
TAPESTRY INC COM 876030107   290 7,879 SH   SOLE 0 0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   889 1,993 SH   SOLE 0 0 0 0
TELEFONICA S A SPONSORED ADR 879382208   53 13,634 SH   SOLE 0 0 0 0
TEMPLETON EMERGING MKTS FD COM 880191101   688 58,923 SH   SOLE 0 0 0 0
TERADYNE INC COM 880770102   275 2,531 SH   SOLE 0 0 0 0
TEXAS INSTRS INC COM 882508104   1,842 10,805 SH   SOLE 0 0 0 0
TEXAS ROADHOUSE INC COM 882681109   609 4,985 SH   SOLE 0 0 0 0
TEXTRON INC COM 883203101   494 6,144 SH   SOLE 0 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   9,249 17,425 SH   SOLE 0 0 0 0
THOMSON REUTERS CORP. COM 884903808   624 4,244 SH   SOLE 0 0 0 0
TIMKEN CO COM 887389104   242 3,014 SH   SOLE 0 0 0 0
TOAST INC CL A 888787108   784 42,921 SH   SOLE 0 0 0 0
TORO CO COM 891092108   341 3,549 SH   SOLE 0 0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   223 3,457 SH   SOLE 0 0 0 0
TOYOTA MOTOR CORP ADS 892331307   2,616 14,267 SH   SOLE 0 0 0 0
TRACTOR SUPPLY CO COM 892356106   401 1,864 SH   SOLE 0 0 0 0
TRADEWEB MKTS INC CL A 892672106   393 4,327 SH   SOLE 0 0 0 0
TRANSDIGM GROUP INC COM 893641100   797 788 SH   SOLE 0 0 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,737 4,155 SH   SOLE 0 0 0 0
TYSON FOODS INC CL A 902494103   473 8,800 SH   SOLE 0 0 0 0
UGI CORP NEW COM 902681105   223 9,059 SH   SOLE 0 0 0 0
US BANCORP DEL COM NEW 902973304   6,984 161,370 SH   SOLE 0 0 0 0
UNIFIRST CORP MASS COM 904708104   451 2,468 SH   SOLE 0 0 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,592 53,467 SH   SOLE 0 0 0 0
UNION PAC CORP COM 907818108   7,385 30,065 SH   SOLE 0 0 0 0
UNITED AIRLS HLDGS INC COM 910047109   284 6,884 SH   SOLE 0 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,002 19,090 SH   SOLE 0 0 0 0
UNITED RENTALS INC COM 911363109   983 1,714 SH   SOLE 0 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   66,757 391,767 SH   SOLE 0 0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,095 18,885 SH   SOLE 0 0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   231 890 SH   SOLE 0 0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   2,743 16,204 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   2,888 10,665 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   384 2,289 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   6,366 71,933 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   901 12,083 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   412 5,393 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   16,763 217,650 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,145 83,554 SH   SOLE 0 0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   35,150 733,817 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,909 61,894 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   809 12,166 SH   SOLE 0 0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,510 31,803 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,215 19,254 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,572 45,817 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,573 159,930 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   629 8,726 SH   SOLE 0 0 0 0
VEEVA SYS INC CL A COM 922475108   3,464 17,992 SH   SOLE 0 0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,682 91,721 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,677 13,001 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   7,345 50,649 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,018 4,635 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,759 19,902 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   936 3,872 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   45,642 253,609 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   4,278 18,390 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,934 13,450 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   219 1,334 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   4,877 15,688 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   13,285 88,862 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   33,513 157,097 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   49,032 206,693 SH   SOLE 0 0 0 0
VICI PPTYS INC COM 925652109   466 14,604 SH   SOLE 0 0 0 0
VONTIER CORPORATION COM 928881101   314 9,090 SH   SOLE 0 0 0 0
VORNADO RLTY TR SH BEN INT 929042109   268 9,483 SH   SOLE 0 0 0 0
VOYA FINANCIAL INC COM 929089100   1,212 16,605 SH   SOLE 0 0 0 0
VULCAN MATLS CO COM 929160109   605 2,663 SH   SOLE 0 0 0 0
WABTEC COM 929740108   1,701 13,401 SH   SOLE 0 0 0 0
WALMART INC COM 931142103   8,033 50,956 SH   SOLE 0 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   662 25,338 SH   SOLE 0 0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   397 34,899 SH   SOLE 0 0 0 0
WATERS CORP COM 941848103   679 2,061 SH   SOLE 0 0 0 0
WATSCO INC COM 942622200   749 1,748 SH   SOLE 0 0 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   329 1,578 SH   SOLE 0 0 0 0
WEBSTER FINL CORP COM 947890109   212 4,173 SH   SOLE 0 0 0 0
WELLS FARGO CO NEW COM 949746101   3,093 62,838 SH   SOLE 0 0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,603 7,392 SH   SOLE 0 0 0 0
WESTLAKE CORPORATION COM 960413102   231 1,648 SH   SOLE 0 0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   897 25,801 SH   SOLE 0 0 0 0
WHIRLPOOL CORP COM 963320106   832 6,831 SH   SOLE 0 0 0 0
WILLIAMS COS INC COM 969457100   2,754 79,066 SH   SOLE 0 0 0 0
WILLIAMS SONOMA INC COM 969904101   542 2,686 SH   SOLE 0 0 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   491 11,028 SH   SOLE 0 0 0 0
WINGSTOP INC COM 974155103   730 2,844 SH   SOLE 0 0 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   256 12,121 SH   SOLE 0 0 0 0
WOODWARD INC COM 980745103   477 3,501 SH   SOLE 0 0 0 0
YUM BRANDS INC COM 988498101   1,133 8,668 SH   SOLE 0 0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,866 6,826 SH   SOLE 0 0 0 0
RTX CORPORATION COM 75513E101   2,516 29,898 SH   SOLE 0 0 0 0
QUANTA SVCS INC COM 74762E102   3,016 13,976 SH   SOLE 0 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   6,439 15,722 SH   SOLE 0 0 0 0
CENCORA INC COM 03073E105   1,514 7,372 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,045 25,549 SH   SOLE 0 0 0 0
VALE S A SPONSORED ADS 91912E105   881 55,519 SH   SOLE 0 0 0 0
TARGET CORP COM 87612E106   2,255 15,831 SH   SOLE 0 0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,895 24,859 SH   SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,822 167,373 SH   SOLE 0 0 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   921 161,321 SH   SOLE 0 0 0 0
FORTINET INC COM 34959E109   468 7,994 SH   SOLE 0 0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   2,490 36,958 SH   SOLE 0 0 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,341 7,040 SH   SOLE 0 0 0 0
BARCLAYS PLC ADR 06738E204   433 54,910 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   638 12,038 SH   SOLE 0 0 0 0
ISHARES TR IBONDS DEC 2032 46436E296   4,474 193,613 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,323 7,091 SH   SOLE 0 0 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   534 13,047 SH   SOLE 0 0 0 0
AGNC INVT CORP COM 00123Q104   218 22,247 SH   SOLE 0 0 0 0
AES CORP COM 00130H105   295 15,322 SH   SOLE 0 0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   595 13,984 SH   SOLE 0 0 0 0
AT&T INC COM 00206R102   4,407 262,661 SH   SOLE 0 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   474 9,049 SH   SOLE 0 0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   336 10,232 SH   SOLE 0 0 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   334 35,508 SH   SOLE 0 0 0 0
ABBVIE INC COM 00287Y109   11,785 76,048 SH   SOLE 0 0 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   70 18,053 SH   SOLE 0 0 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   662 70,862 SH   SOLE 0 0 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   1,601 198,580 SH   SOLE 0 0 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   318 4,094 SH   SOLE 0 0 0 0
ACUITY BRANDS INC COM 00508Y102   747 3,648 SH   SOLE 0 0 0 0
ADAM NAT RES FD INC COM 00548F105   228 11,073 SH   SOLE 0 0 0 0
ADOBE INC COM 00724F101   14,462 24,241 SH   SOLE 0 0 0 0
ADVENT CONV & INCOME FD COM 00764C109   133 11,716 SH   SOLE 0 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,453 10,453 SH   SOLE 0 0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   266 8,549 SH   SOLE 0 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   226 8,725 SH   SOLE 0 0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   520 17,177 SH   SOLE 0 0 0 0
AIR LEASE CORP CL A 00912X302   688 16,402 SH   SOLE 0 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   885 7,478 SH   SOLE 0 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   648 8,357 SH   SOLE 0 0 0 0
ALLY FINL INC COM 02005N100   224 6,401 SH   SOLE 0 0 0 0
ALPHABET INC CAP STK CL C 02079K107   13,844 98,232 SH   SOLE 0 0 0 0
ALPHABET INC CAP STK CL A 02079K305   25,575 183,086 SH   SOLE 0 0 0 0
ALTRIA GROUP INC COM 02209S103   2,602 64,492 SH   SOLE 0 0 0 0
AMBEV SA SPONSORED ADR 02319V103   94 33,397 SH   SOLE 0 0 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   333 9,263 SH   SOLE 0 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   6,026 27,912 SH   SOLE 0 0 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   760 25,098 SH   SOLE 0 0 0 0
AMERIPRISE FINL INC COM 03076C106   7,784 20,494 SH   SOLE 0 0 0 0
AMICUS THERAPEUTICS INC COM 03152W109   177 12,485 SH   SOLE 0 0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   4,303 66,593 SH   SOLE 0 0 0 0
ANSYS INC COM 03662Q105   2,026 5,583 SH   SOLE 0 0 0 0
ANTERO MIDSTREAM CORP COM 03676B102   159 12,689 SH   SOLE 0 0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   389 4,179 SH   SOLE 0 0 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   214 1,237 SH   SOLE 0 0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,739 14,626 SH   SOLE 0 0 0 0
ARES CAPITAL CORP COM 04010L103   1,553 77,553 SH   SOLE 0 0 0 0
ARGENX SE SPONSORED ADR 04016X101   389 1,023 SH   SOLE 0 0 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   597 6,073 SH   SOLE 0 0 0 0
ASSURANT INC COM 04621X108   625 3,711 SH   SOLE 0 0 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   356 9,734 SH   SOLE 0 0 0 0
AVANTOR INC COM 05352A100   889 38,922 SH   SOLE 0 0 0 0
AVISTA CORP COM 05379B107   400 11,200 SH   SOLE 0 0 0 0
AXON ENTERPRISE INC COM 05464C101   1,063 4,114 SH   SOLE 0 0 0 0
BCE INC COM NEW 05534B760   732 18,598 SH   SOLE 0 0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   821 12,317 SH   SOLE 0 0 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   964 164,504 SH   SOLE 0 0 0 0
BWX TECHNOLOGIES INC COM 05605H100   379 4,935 SH   SOLE 0 0 0 0
BAKER HUGHES COMPANY CL A 05722G100   831 24,306 SH   SOLE 0 0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,335 146,533 SH   SOLE 0 0 0 0
BANCO SANTANDER S.A. ADR 05964H105   502 121,353 SH   SOLE 0 0 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   312 6,265 SH   SOLE 0 0 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   990 73,672 SH   SOLE 0 0 0 0
BENTLEY SYS INC COM CL B 08265T208   474 9,092 SH   SOLE 0 0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   598 6,198 SH   SOLE 0 0 0 0
BIOGEN INC COM 09062X103   660 2,551 SH   SOLE 0 0 0 0
BIO-TECHNE CORP COM 09073M104   1,041 13,490 SH   SOLE 0 0 0 0
BLACKLINE INC COM 09239B109   436 6,990 SH   SOLE 0 0 0 0
BLACKROCK INC COM 09247X101   6,895 8,493 SH   SOLE 0 0 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   1,080 107,265 SH   SOLE 0 0 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   1,077 100,874 SH   SOLE 0 0 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   1,099 92,291 SH   SOLE 0 0 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   989 138,895 SH   SOLE 0 0 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   1,105 102,482 SH   SOLE 0 0 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   173 14,829 SH   SOLE 0 0 0 0
BLACKSTONE INC COM 09260D107   2,338 17,858 SH   SOLE 0 0 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   213 7,698 SH   SOLE 0 0 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   26,852 513,030 SH   SOLE 0 0 0 0
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   4,753 108,680 SH   SOLE 0 0 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   991 432,682 SH   SOLE 0 0 0 0
BOOKING HOLDINGS INC COM 09857L108   2,203 621 SH   SOLE 0 0 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   271 11,661 SH   SOLE 0 0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,668 8,107 SH   SOLE 0 0 0 0
BROADCOM INC COM 11135F101   13,849 12,407 SH   SOLE 0 0 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   987 24,488 SH   SOLE 0 0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   460 2,756 SH   SOLE 0 0 0 0
CBOE GLOBAL MKTS INC COM 12503M108   934 5,233 SH   SOLE 0 0 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   216 39,819 SH   SOLE 0 0 0 0
CBRE GROUP INC CL A 12504L109   2,719 29,210 SH   SOLE 0 0 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   331 29,043 SH   SOLE 0 0 0 0
CDW CORP COM 12514G108   612 2,693 SH   SOLE 0 0 0 0
CGI INC CL A SUB VTG 12532H104   514 4,774 SH   SOLE 0 0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   237 2,746 SH   SOLE 0 0 0 0
CME GROUP INC COM 12572Q105   2,946 13,988 SH   SOLE 0 0 0 0
CABLE ONE INC COM 12685J105   337 606 SH   SOLE 0 0 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,905 36,527 SH   SOLE 0 0 0 0
CANNAE HLDGS INC COM 13765N107   196 10,063 SH   SOLE 0 0 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   280 9,936 SH   SOLE 0 0 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,363 48,154 SH   SOLE 0 0 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,009 33,807 SH   SOLE 0 0 0 0
CAPITAL ONE FINL CORP COM 14040H105   521 3,977 SH   SOLE 0 0 0 0
CARDINAL HEALTH INC COM 14149Y108   570 5,657 SH   SOLE 0 0 0 0
CARLYLE GROUP INC COM 14316J108   266 6,541 SH   SOLE 0 0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,355 23,583 SH   SOLE 0 0 0 0
CENTENE CORP DEL COM 15135B101   538 7,249 SH   SOLE 0 0 0 0
CHAMPIONX CORPORATION COM 15872M104   1,023 35,024 SH   SOLE 0 0 0 0
CHART INDS INC COM 16115Q308   459 3,366 SH   SOLE 0 0 0 0
CHENIERE ENERGY INC COM NEW 16411R208   468 2,744 SH   SOLE 0 0 0 0
CISCO SYS INC COM 17275R102   10,184 201,574 SH   SOLE 0 0 0 0
CLOUDFLARE INC CL A COM 18915M107   1,537 18,457 SH   SOLE 0 0 0 0
COHEN & STEERS INC COM 19247A100   207 2,735 SH   SOLE 0 0 0 0
COMCAST CORP NEW CL A 20030N101   6,394 145,820 SH   SOLE 0 0 0 0
CONOCOPHILLIPS COM 20825C104   5,547 47,793 SH   SOLE 0 0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   544 2,250 SH   SOLE 0 0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   647 5,535 SH   SOLE 0 0 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   330 7,591 SH   SOLE 0 0 0 0
CORTEVA INC COM 22052L104   1,943 40,547 SH   SOLE 0 0 0 0
COSTCO WHSL CORP NEW COM 22160K105   12,740 19,301 SH   SOLE 0 0 0 0
COSTAR GROUP INC COM 22160N109   3,103 35,511 SH   SOLE 0 0 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   978 493,948 SH   SOLE 0 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,621 10,264 SH   SOLE 0 0 0 0
CROWN CASTLE INC COM 22822V101   3,340 28,992 SH   SOLE 0 0 0 0
D R HORTON INC COM 23331A109   4,992 32,846 SH   SOLE 0 0 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101   721 83,394 SH   SOLE 0 0 0 0
DATADOG INC CL A COM 23804L103   1,467 12,083 SH   SOLE 0 0 0 0
DAVITA INC COM 23918K108   336 3,210 SH   SOLE 0 0 0 0
DELL TECHNOLOGIES INC CL C 24703L202   234 3,060 SH   SOLE 0 0 0 0
DENTSPLY SIRONA INC COM 24906P109   287 8,059 SH   SOLE 0 0 0 0
DEVON ENERGY CORP NEW COM 25179M103   560 12,365 SH   SOLE 0 0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   780 5,357 SH   SOLE 0 0 0 0
DIAMONDBACK ENERGY INC COM 25278X109   615 3,967 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   3,619 108,834 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   10,288 426,705 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   256 4,944 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   3,536 59,302 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   3,512 67,107 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   55,785 1,908,490 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   586 15,739 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   12,711 495,371 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   21,842 903,675 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   1,667 64,647 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   31,667 1,240,366 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   442 12,850 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   32,567 1,138,322 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   1,431 29,509 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   12,483 265,543 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   3,435 81,015 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   5,785 236,878 SH   SOLE 0 0 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   432 5,014 SH   SOLE 0 0 0 0
DOMINION ENERGY INC COM 25746U109   1,667 35,459 SH   SOLE 0 0 0 0
DOMINOS PIZZA INC COM 25754A201   343 833 SH   SOLE 0 0 0 0
DOORDASH INC CL A 25809K105   915 9,249 SH   SOLE 0 0 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   1,122 30,515 SH   SOLE 0 0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   624 17,715 SH   SOLE 0 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   4,938 50,882 SH   SOLE 0 0 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   372 31,823 SH   SOLE 0 0 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,208 15,704 SH   SOLE 0 0 0 0
E L F BEAUTY INC COM 26856L103   693 4,798 SH   SOLE 0 0 0 0
ENI S P A SPONSORED ADR 26874R108   279 8,200 SH   SOLE 0 0 0 0
EOG RES INC COM 26875P101   3,790 31,333 SH   SOLE 0 0 0 0
EQT CORP COM 26884L109   304 7,853 SH   SOLE 0 0 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388   443 17,570 SH   SOLE 0 0 0 0
EAGLE MATLS INC COM 26969P108   917 4,522 SH   SOLE 0 0 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   171 12,739 SH   SOLE 0 0 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   978 99,631 SH   SOLE 0 0 0 0
EATON VANCE MUN BD FD COM 27827X101   1,101 108,668 SH   SOLE 0 0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   1,347 173,343 SH   SOLE 0 0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   1,692 219,121 SH   SOLE 0 0 0 0
ELEMENT SOLUTIONS INC COM 28618M106   809 34,959 SH   SOLE 0 0 0 0
EMCOR GROUP INC COM 29084Q100   1,526 7,086 SH   SOLE 0 0 0 0
ASPEN TECHNOLOGY INC COM 29109X106   399 1,812 SH   SOLE 0 0 0 0
ENBRIDGE INC COM 29250N105   962 26,579 SH   SOLE 0 0 0 0
ENDAVA PLC ADS 29260V105   775 9,954 SH   SOLE 0 0 0 0
ENCOMPASS HEALTH CORP COM 29261A100   372 5,578 SH   SOLE 0 0 0 0
ENERSYS COM 29275Y102   247 2,451 SH   SOLE 0 0 0 0
ENSIGN GROUP INC COM 29358P101   1,056 9,408 SH   SOLE 0 0 0 0
ENTEGRIS INC COM 29362U104   3,812 31,811 SH   SOLE 0 0 0 0
ENTERGY CORP NEW COM 29364G103   2,222 21,957 SH   SOLE 0 0 0 0
ENVESTNET INC COM 29404K106   320 6,463 SH   SOLE 0 0 0 0
EPAM SYS INC COM 29414B104   306 1,030 SH   SOLE 0 0 0 0
EQUINIX INC COM 29444U700   2,987 3,709 SH   SOLE 0 0 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   201 2,849 SH   SOLE 0 0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   278 4,540 SH   SOLE 0 0 0 0
ETSY INC COM 29786A106   224 2,768 SH   SOLE 0 0 0 0
EVERCORE INC CLASS A 29977A105   534 3,120 SH   SOLE 0 0 0 0
EVERGY INC COM 30034W106   386 7,402 SH   SOLE 0 0 0 0
EVERSOURCE ENERGY COM 30040W108   1,176 19,048 SH   SOLE 0 0 0 0
EXACT SCIENCES CORP COM 30063P105   1,572 21,249 SH   SOLE 0 0 0 0
EXELON CORP COM 30161N101   755 21,028 SH   SOLE 0 0 0 0
EXPEDIA GROUP INC COM NEW 30212P303   238 1,568 SH   SOLE 0 0 0 0
EXPONENT INC COM 30214U102   674 7,651 SH   SOLE 0 0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   597 3,727 SH   SOLE 0 0 0 0
EXXON MOBIL CORP COM 30231G102   9,261 92,625 SH   SOLE 0 0 0 0
META PLATFORMS INC CL A 30303M102   19,878 56,160 SH   SOLE 0 0 0 0
FEDEX CORP COM 31428X106   1,009 3,987 SH   SOLE 0 0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   428 7,120 SH   SOLE 0 0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,989 38,986 SH   SOLE 0 0 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   629 443 SH   SOLE 0 0 0 0
FIRST INDL RLTY TR INC COM 32054K103   487 9,248 SH   SOLE 0 0 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   1,590 97,504 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   211 6,470 SH   SOLE 0 0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,070 51,027 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   266 15,911 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   336 7,770 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,039 10,036 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   327 2,556 SH   SOLE 0 0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   1,778 25,092 SH   SOLE 0 0 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,021 9,319 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   541 14,886 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   527 10,462 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   1,080 20,562 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   711 32,148 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,396 30,308 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   604 14,533 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   1,661 87,609 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,351 21,072 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   696 13,467 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   286 10,122 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   989 21,439 SH   SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   204 11,448 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   2,911 60,254 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   231 3,864 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   550 10,648 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   4,948 110,940 SH   SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   210 10,415 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   205 8,596 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   838 30,633 SH   SOLE 0 0 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   234 2,162 SH   SOLE 0 0 0 0
FIVE BELOW INC COM 33829M101   1,228 5,762 SH   SOLE 0 0 0 0
FORTIVE CORP COM 34959J108   2,440 33,139 SH   SOLE 0 0 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   295 8,462 SH   SOLE 0 0 0 0
FOX CORP CL A COM 35137L105   551 18,584 SH   SOLE 0 0 0 0
FOX CORP CL B COM 35137L204   303 10,967 SH   SOLE 0 0 0 0
FOX FACTORY HLDG CORP COM 35138V102   208 3,085 SH   SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   344 15,903 SH   SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   305 6,400 SH   SOLE 0 0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,440 33,834 SH   SOLE 0 0 0 0
GABELLI DIVID & INCOME TR COM 36242H104   1,817 83,954 SH   SOLE 0 0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   468 9,491 SH   SOLE 0 0 0 0
GENERAL MTRS CO COM 37045V100   902 25,108 SH   SOLE 0 0 0 0
GITLAB INC CLASS A COM 37637K108   204 3,233 SH   SOLE 0 0 0 0
GLACIER BANCORP INC NEW COM 37637Q105   223 5,394 SH   SOLE 0 0 0 0
GSK PLC SPONSORED ADR 37733W204   2,248 60,646 SH   SOLE 0 0 0 0
GLOBAL PMTS INC COM 37940X102   833 6,556 SH   SOLE 0 0 0 0
GLOBAL X FDS US PFD ETF 37954Y657   3,061 157,761 SH   SOLE 0 0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   2,709 78,617 SH   SOLE 0 0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,632 57,258 SH   SOLE 0 0 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   217 5,793 SH   SOLE 0 0 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   269 9,483 SH   SOLE 0 0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   574 11,269 SH   SOLE 0 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,007 5,204 SH   SOLE 0 0 0 0
GRAND CANYON ED INC COM 38526M106   879 6,656 SH   SOLE 0 0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   671 6,154 SH   SOLE 0 0 0 0
HCA HEALTHCARE INC COM 40412C101   3,923 14,494 SH   SOLE 0 0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   838 12,490 SH   SOLE 0 0 0 0
HP INC COM 40434L105   809 26,884 SH   SOLE 0 0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   261 7,069 SH   SOLE 0 0 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   247 14,315 SH   SOLE 0 0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   313 15,811 SH   SOLE 0 0 0 0
HESS CORP COM 42809H107   316 2,194 SH   SOLE 0 0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   333 19,612 SH   SOLE 0 0 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   1,157 150,400 SH   SOLE 0 0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,083 5,948 SH   SOLE 0 0 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,905 97,856 SH   SOLE 0 0 0 0
ITT INC COM 45073V108   408 3,418 SH   SOLE 0 0 0 0
ICICI BANK LIMITED ADR 45104G104   1,418 59,471 SH   SOLE 0 0 0 0
IDEX CORP COM 45167R104   437 2,015 SH   SOLE 0 0 0 0
IDEXX LABS INC COM 45168D104   2,162 3,895 SH   SOLE 0 0 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   1,003 31,944 SH   SOLE 0 0 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   712 28,971 SH   SOLE 0 0 0 0
INGERSOLL RAND INC COM 45687V106   245 3,164 SH   SOLE 0 0 0 0
INSPERITY INC COM 45778Q107   249 2,124 SH   SOLE 0 0 0 0
INSTALLED BLDG PRODS INC COM 45780R101   476 2,603 SH   SOLE 0 0 0 0
INTEGER HLDGS CORP COM 45826H109   600 6,056 SH   SOLE 0 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,711 21,107 SH   SOLE 0 0 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   1,025 21,703 SH   SOLE 0 0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   24,907 1,872,713 SH   SOLE 0 0 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   400 5,582 SH   SOLE 0 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   5,501 16,305 SH   SOLE 0 0 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   220 8,670 SH   SOLE 0 0 0 0
INVESCO HIGH INCOME TR II COM 46131F101   673 64,775 SH   SOLE 0 0 0 0
INVESCO SR INCOME TR COM 46131H107   1,505 367,149 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   310 4,982 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   6,222 115,061 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   3,333 102,105 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,828 43,273 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   8,520 86,907 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   351 3,906 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   678 14,734 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,015 32,161 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   223 19,469 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,047 43,306 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,456 68,735 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,136 6,740 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   204 4,931 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,068 46,287 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   682 13,265 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   1,647 72,463 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   1,108 48,765 SH   SOLE 0 0 0 0
INVITATION HOMES INC COM 46187W107   601 17,630 SH   SOLE 0 0 0 0
IQVIA HLDGS INC COM 46266C105   445 1,922 SH   SOLE 0 0 0 0
IRON MTN INC DEL COM 46284V101   1,117 15,956 SH   SOLE 0 0 0 0
ISHARES SILVER TR ISHARES 46428Q109   688 31,609 SH   SOLE 0 0 0 0
ISHARES TR US TREAS BD ETF 46429B267   19,952 865,993 SH   SOLE 0 0 0 0
ISHARES TR GNMA BOND ETF 46429B333   819 18,516 SH   SOLE 0 0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,032 20,380 SH   SOLE 0 0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   697 6,832 SH   SOLE 0 0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   206 2,970 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   42,540 545,180 SH   SOLE 0 0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   786 7,968 SH   SOLE 0 0 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   274 10,938 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   286,886 1,949,746 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA MMENTM 46432F396   467 2,977 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   11,767 181,219 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   18,801 267,250 SH   SOLE 0 0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   973 20,454 SH   SOLE 0 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   102,271 2,021,966 SH   SOLE 0 0 0 0
ISHARES INC MSCI EMRG CHN 46434G764   52,617 949,599 SH   SOLE 0 0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,723 26,856 SH   SOLE 0 0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   6,139 191,477 SH   SOLE 0 0 0 0
ISHARES INC EMNG MKTS EQT 46434G889   1,136 26,505 SH   SOLE 0 0 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   276 9,839 SH   SOLE 0 0 0 0
ISHARES TR US SML CAP EQT 46434V290   257 4,365 SH   SOLE 0 0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   9,578 226,863 SH   SOLE 0 0 0 0
ISHARES TR CORE TOTAL USD 46434V613   361,031 7,836,582 SH   SOLE 0 0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   7,208 133,932 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI EURO 46434V738   1,746 31,740 SH   SOLE 0 0 0 0
ISHARES TR TRS FLT RT BD 46434V860   111,372 2,206,690 SH   SOLE 0 0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   3,249 64,521 SH   SOLE 0 0 0 0
ISHARES TR CONV BD ETF 46435G102   358 4,554 SH   SOLE 0 0 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   11,002 472,813 SH   SOLE 0 0 0 0
ISHARES TR INVESTMENT GRADE 46435G219   1,086 24,012 SH   SOLE 0 0 0 0
ISHARES TR HIGH YLD BD FCTR 46435G250   1,479 32,002 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI INTL 46435G326   214 3,361 SH   SOLE 0 0 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   213 6,455 SH   SOLE 0 0 0 0
ISHARES TR MORTGE REL ETF 46435G342   1,083 45,897 SH   SOLE 0 0 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   1,561 58,890 SH   SOLE 0 0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   153,516 1,463,170 SH   SOLE 0 0 0 0
ISHARES TR FALN ANGLS USD 46435G474   2,854 108,113 SH   SOLE 0 0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   2,947 39,015 SH   SOLE 0 0 0 0
ISHARES TR INTL DIV GRWTH 46435G524   1,468 22,740 SH   SOLE 0 0 0 0
ISHARES TR CORE INTL AGGR 46435G672   306 6,147 SH   SOLE 0 0 0 0
ISHARES TR ESG MSCI LEADR 46435U218   738 8,743 SH   SOLE 0 0 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   8,508 178,216 SH   SOLE 0 0 0 0
ISHARES TR US INFRASTRUC 46435U713   31,109 772,517 SH   SOLE 0 0 0 0
ISHARES TR BROAD USD HIGH 46435U853   1,121 30,832 SH   SOLE 0 0 0 0
ISHARES TR IBOND DEC 2030 46436E593   864 43,795 SH   SOLE 0 0 0 0
ISHARES TR ESG ADV TTL USD 46436E619   3,150 72,823 SH   SOLE 0 0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   552 5,508 SH   SOLE 0 0 0 0
ISHARES TR ESG EAFE ETF 46436E759   8,863 138,750 SH   SOLE 0 0 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   15,663 393,345 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   367 16,830 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833   3,117 140,292 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   1,936 86,475 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   1,133 49,553 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   3,776 162,198 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   2,180 91,357 SH   SOLE 0 0 0 0
JPMORGAN CHASE & CO COM 46625H100   20,471 120,347 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   4,087 69,934 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   221 4,201 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   5,775 124,118 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290   696 11,316 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   516 9,382 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   2,962 52,027 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   6,523 75,947 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   220 4,322 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   295 5,819 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   13,521 282,519 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   287 5,709 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   1,464 31,895 SH   SOLE 0 0 0 0
JACOBS SOLUTIONS INC COM 46982L108   738 5,684 SH   SOLE 0 0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   339 5,765 SH   SOLE 0 0 0 0
KARUNA THERAPEUTICS INC COM 48576A100   203 641 SH   SOLE 0 0 0 0
KENVUE INC COM 49177J102   704 32,697 SH   SOLE 0 0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,234 7,759 SH   SOLE 0 0 0 0
KIMCO RLTY CORP COM 49446R109   235 11,024 SH   SOLE 0 0 0 0
KINDER MORGAN INC DEL COM 49456B101   770 43,644 SH   SOLE 0 0 0 0
KINSALE CAP GROUP INC COM 49714P108   990 2,957 SH   SOLE 0 0 0 0
LPL FINL HLDGS INC COM 50212V100   1,955 8,591 SH   SOLE 0 0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,084 9,170 SH   SOLE 0 0 0 0
LEGG MASON ETF INVT WESTN ASET TTL 52468L810   200 9,680 SH   SOLE 0 0 0 0
LIBERTY ENERGY INC COM CL A 53115L104   512 28,240 SH   SOLE 0 0 0 0
LUMENTUM HLDGS INC COM 55024U109   407 7,762 SH   SOLE 0 0 0 0
M & T BK CORP COM 55261F104   800 5,834 SH   SOLE 0 0 0 0
MBIA INC COM 55262C100   136 22,256 SH   SOLE 0 0 0 0
MGP INGREDIENTS INC NEW COM 55303J106   267 2,711 SH   SOLE 0 0 0 0
MSCI INC COM 55354G100   1,784 3,154 SH   SOLE 0 0 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   412 4,429 SH   SOLE 0 0 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   278 1,527 SH   SOLE 0 0 0 0
MANULIFE FINL CORP COM 56501R106   241 10,904 SH   SOLE 0 0 0 0
MARATHON PETE CORP COM 56585A102   3,594 24,222 SH   SOLE 0 0 0 0
MARKETAXESS HLDGS INC COM 57060D108   229 781 SH   SOLE 0 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   20,090 47,103 SH   SOLE 0 0 0 0
MCKESSON CORP COM 58155Q103   1,987 4,291 SH   SOLE 0 0 0 0
MEDPACE HLDGS INC COM 58506Q109   694 2,265 SH   SOLE 0 0 0 0
MERCADOLIBRE INC COM 58733R102   2,375 1,511 SH   SOLE 0 0 0 0
MERCK & CO INC COM 58933Y105   13,968 128,126 SH   SOLE 0 0 0 0
MERITAGE HOMES CORP COM 59001A102   297 1,702 SH   SOLE 0 0 0 0
METLIFE INC COM 59156R108   2,350 35,534 SH   SOLE 0 0 0 0
MID-AMER APT CMNTYS INC COM 59522J103   424 3,153 SH   SOLE 0 0 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   181 52,625 SH   SOLE 0 0 0 0
MODERNA INC COM 60770K107   368 3,705 SH   SOLE 0 0 0 0
MOLINA HEALTHCARE INC COM 60855R100   596 1,650 SH   SOLE 0 0 0 0
MONGODB INC CL A 60937P106   886 2,167 SH   SOLE 0 0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,731 30,044 SH   SOLE 0 0 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105   717 103,152 SH   SOLE 0 0 0 0
NVR INC COM 62944T105   441 63 SH   SOLE 0 0 0 0
NOV INC COM 62955J103   321 15,826 SH   SOLE 0 0 0 0
NETAPP INC COM 64110D104   396 4,489 SH   SOLE 0 0 0 0
NETFLIX INC COM 64110L106   5,180 10,639 SH   SOLE 0 0 0 0
NETEASE INC SPONSORED ADS 64110W102   494 5,308 SH   SOLE 0 0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,248 9,469 SH   SOLE 0 0 0 0
NEWS CORP NEW CL A 65249B109   650 26,489 SH   SOLE 0 0 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   270 1,723 SH   SOLE 0 0 0 0
NEXTERA ENERGY INC COM 65339F101   6,271 103,246 SH   SOLE 0 0 0 0
NISOURCE INC COM 65473P105   880 33,145 SH   SOLE 0 0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   3,243 32,122 SH   SOLE 0 0 0 0
NVIDIA CORPORATION COM 67066G104   30,813 62,220 SH   SOLE 0 0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   2,644 230,917 SH   SOLE 0 0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   2,239 189,416 SH   SOLE 0 0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   2,010 244,519 SH   SOLE 0 0 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   1,826 270,134 SH   SOLE 0 0 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   213 40,831 SH   SOLE 0 0 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   1,194 75,607 SH   SOLE 0 0 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   146 12,472 SH   SOLE 0 0 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   1,199 85,625 SH   SOLE 0 0 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   1,469 21,140 SH   SOLE 0 0 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   2,920 81,306 SH   SOLE 0 0 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   332 8,479 SH   SOLE 0 0 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   2,680 120,406 SH   SOLE 0 0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,199 1,263 SH   SOLE 0 0 0 0
ORACLE CORP COM 68389X105   2,269 21,523 SH   SOLE 0 0 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   203 6,019 SH   SOLE 0 0 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,256 14,040 SH   SOLE 0 0 0 0
OVINTIV INC COM 69047Q102   233 5,315 SH   SOLE 0 0 0 0
PG&E CORP COM 69331C108   418 23,210 SH   SOLE 0 0 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206   1,053 30,264 SH   SOLE 0 0 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   175 15,407 SH   SOLE 0 0 0 0
PPL CORP COM 69351T106   427 15,757 SH   SOLE 0 0 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   368 10,731 SH   SOLE 0 0 0 0
PACER FDS TR US CASH COWS 100 69374H881   1,543 29,682 SH   SOLE 0 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,285 74,849 SH   SOLE 0 0 0 0
PAYCOM SOFTWARE INC COM 70432V102   818 3,955 SH   SOLE 0 0 0 0
PAYLOCITY HLDG CORP COM 70438V106   812 4,925 SH   SOLE 0 0 0 0
PAYPAL HLDGS INC COM 70450Y103   805 13,103 SH   SOLE 0 0 0 0
PERFICIENT INC COM 71375U101   241 3,659 SH   SOLE 0 0 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   751 10,861 SH   SOLE 0 0 0 0
PHYSICIANS RLTY TR COM 71943U104   171 12,842 SH   SOLE 0 0 0 0
PIMCO MUN INCOME FD II COM 72200W106   1,175 141,603 SH   SOLE 0 0 0 0
PIMCO MUN INCOME FD III COM 72201A103   895 121,129 SH   SOLE 0 0 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   13,044 679,927 SH   SOLE 0 0 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   850 9,749 SH   SOLE 0 0 0 0
PINTEREST INC CL A 72352L106   570 15,378 SH   SOLE 0 0 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   973 136,152 SH   SOLE 0 0 0 0
PLANET FITNESS INC CL A 72703H101   576 7,891 SH   SOLE 0 0 0 0
POOL CORP COM 73278L105   1,082 2,713 SH   SOLE 0 0 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   263 11,165 SH   SOLE 0 0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,181 15,013 SH   SOLE 0 0 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   309 4,458 SH   SOLE 0 0 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   346 15,032 SH   SOLE 0 0 0 0
PROLOGIS INC. COM 74340W103   8,020 60,166 SH   SOLE 0 0 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   206 6,838 SH   SOLE 0 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   2,824 29,661 SH   SOLE 0 0 0 0
PRUDENTIAL PLC ADR 74435K204   247 10,982 SH   SOLE 0 0 0 0
PUBLIC STORAGE COM 74460D109   918 3,009 SH   SOLE 0 0 0 0
QUALYS INC COM 74758T303   494 2,518 SH   SOLE 0 0 0 0
QUEST DIAGNOSTICS INC COM 74834L100   498 3,609 SH   SOLE 0 0 0 0
RB GLOBAL INC COM 74935Q107   745 11,141 SH   SOLE 0 0 0 0
RBC BEARINGS INC COM 75524B104   633 2,221 SH   SOLE 0 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,344 1,530 SH   SOLE 0 0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   901 46,471 SH   SOLE 0 0 0 0
REXFORD INDL RLTY INC COM 76169C100   301 5,363 SH   SOLE 0 0 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   338 12,600 SH   SOLE 0 0 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   1,033 123,622 SH   SOLE 0 0 0 0
ROCKET COS INC COM CL A 77311W101   223 15,403 SH   SOLE 0 0 0 0
S&P GLOBAL INC COM 78409V104   5,136 11,659 SH   SOLE 0 0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,727 6,809 SH   SOLE 0 0 0 0
SM ENERGY CO COM 78454L100   231 5,971 SH   SOLE 0 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   77,669 163,408 SH   SOLE 0 0 0 0
SPS COMM INC COM 78463M107   752 3,879 SH   SOLE 0 0 0 0
SPDR GOLD TR GOLD SHS 78463V107   7,399 38,703 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   511 6,991 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   17,578 496,408 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   803 14,178 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   2,217 50,712 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   307 11,242 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   5,152 162,226 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   54,364 1,598,467 SH   SOLE 0 0 0 0
SPDR SER TR NYSE TECH ETF 78464A102   727 4,428 SH   SOLE 0 0 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   7,592 226,488 SH   SOLE 0 0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   699 8,386 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   984 41,353 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   26,884 818,883 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   5,289 248,999 SH   SOLE 0 0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   260 3,997 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   2,154 72,344 SH   SOLE 0 0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,255 69,815 SH   SOLE 0 0 0 0
SPDR SER TR DJ REIT ETF 78464A607   301 3,156 SH   SOLE 0 0 0 0
SPDR SER TR AEROSPACE DEF 78464A631   1,418 10,468 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   27,865 1,086,776 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   6,669 229,815 SH   SOLE 0 0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   17,657 618,240 SH   SOLE 0 0 0 0
SPDR SER TR S&P REGL BKG 78464A698   244 4,649 SH   SOLE 0 0 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   233 3,217 SH   SOLE 0 0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,076 8,610 SH   SOLE 0 0 0 0
SPDR SER TR S&P BK ETF 78464A797   279 6,065 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   32,565 557,151 SH   SOLE 0 0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,016 13,426 SH   SOLE 0 0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   2,040 27,795 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   7,350 150,859 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   39,478 706,217 SH   SOLE 0 0 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   216 2,258 SH   SOLE 0 0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   212 3,475 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,196 52,371 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   27,664 952,292 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   3,587 142,678 SH   SOLE 0 0 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   628 26,840 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   5,629 59,424 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   15,167 165,960 SH   SOLE 0 0 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   2,646 56,301 SH   SOLE 0 0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   5,612 143,197 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   11,049 261,946 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   2,699 145,172 SH   SOLE 0 0 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   16,669 364,281 SH   SOLE 0 0 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   6,461 248,346 SH   SOLE 0 0 0 0
SABRE CORP COM 78573M104   116 26,444 SH   SOLE 0 0 0 0
SAIA INC COM 78709Y105   543 1,240 SH   SOLE 0 0 0 0
SALESFORCE INC COM 79466L302   5,658 21,502 SH   SOLE 0 0 0 0
SANOFI SPONSORED ADR 80105N105   2,820 56,709 SH   SOLE 0 0 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   411 16,143 SH   SOLE 0 0 0 0
SEALED AIR CORP NEW COM 81211K100   529 14,481 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   4,380 51,205 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   12,629 92,604 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   9,964 138,335 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,546 19,831 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,086 48,738 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,811 74,771 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   3,562 31,246 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,806 40,554 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,192 30,162 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,697 89,954 SH   SOLE 0 0 0 0
SERVICENOW INC COM 81762P102   6,837 9,678 SH   SOLE 0 0 0 0
SHARECARE INC COM CL A 81948W104   23 21,551 SH   SOLE 0 0 0 0
SHOCKWAVE MED INC COM 82489T104   233 1,224 SH   SOLE 0 0 0 0
SHOPIFY INC CL A 82509L107   2,215 28,439 SH   SOLE 0 0 0 0
SIMPLY GOOD FOODS CO COM 82900L102   231 5,831 SH   SOLE 0 0 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   811 4,992 SH   SOLE 0 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   618 5,495 SH   SOLE 0 0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   432 15,827 SH   SOLE 0 0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   376 19,615 SH   SOLE 0 0 0 0
SPROUT SOCIAL INC COM CL A 85209W109   456 7,422 SH   SOLE 0 0 0 0
STAG INDL INC COM 85254J102   323 8,239 SH   SOLE 0 0 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   1,010 41,490 SH   SOLE 0 0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   479 49,484 SH   SOLE 0 0 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   212 3,537 SH   SOLE 0 0 0 0
SYNCHRONY FINANCIAL COM 87165B103   442 11,585 SH   SOLE 0 0 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   563 6,900 SH   SOLE 0 0 0 0
TC ENERGY CORP COM 87807B107   466 11,877 SH   SOLE 0 0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   928 12,277 SH   SOLE 0 0 0 0
TERRENO RLTY CORP COM 88146M101   293 4,677 SH   SOLE 0 0 0 0
TESLA INC COM 88160R101   14,145 56,925 SH   SOLE 0 0 0 0
TETRA TECH INC NEW COM 88162G103   395 2,366 SH   SOLE 0 0 0 0
THE TRADE DESK INC COM CL A 88339J105   3,145 43,711 SH   SOLE 0 0 0 0
3M CO COM 88579Y101   695 6,357 SH   SOLE 0 0 0 0
TOPBUILD CORP COM 89055F103   464 1,239 SH   SOLE 0 0 0 0
TRANSMEDICS GROUP INC COM 89377M109   868 11,002 SH   SOLE 0 0 0 0
TREX CO INC COM 89531P105   865 10,453 SH   SOLE 0 0 0 0
TRUIST FINL CORP COM 89832Q109   1,272 34,463 SH   SOLE 0 0 0 0
UFP INDUSTRIES INC COM 90278Q108   502 3,995 SH   SOLE 0 0 0 0
U S PHYSICAL THERAPY COM 90337L108   306 3,283 SH   SOLE 0 0 0 0
UBER TECHNOLOGIES INC COM 90353T100   5,114 83,065 SH   SOLE 0 0 0 0
ULTA BEAUTY INC COM 90384S303   1,666 3,400 SH   SOLE 0 0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   309 1,407 SH   SOLE 0 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   19,278 36,617 SH   SOLE 0 0 0 0
UNITI GROUP INC COM 91325V108   70 12,068 SH   SOLE 0 0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   231 1,207 SH   SOLE 0 0 0 0
UNUM GROUP COM 91529Y106   625 13,814 SH   SOLE 0 0 0 0
VAIL RESORTS INC COM 91879Q109   626 2,935 SH   SOLE 0 0 0 0
VALERO ENERGY CORP COM 91913Y100   1,751 13,471 SH   SOLE 0 0 0 0
VALVOLINE INC COM 92047W101   220 5,857 SH   SOLE 0 0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   440 14,191 SH   SOLE 0 0 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   447 20,210 SH   SOLE 0 0 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   341 21,290 SH   SOLE 0 0 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   4,505 262,221 SH   SOLE 0 0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   250 8,696 SH   SOLE 0 0 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460   637 30,068 SH   SOLE 0 0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   239 2,811 SH   SOLE 0 0 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   2,450 52,103 SH   SOLE 0 0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   19,486 768,678 SH   SOLE 0 0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,555 30,121 SH   SOLE 0 0 0 0
VANECK ETF TRUST GREEN METALS ETF 92189Y204   1,150 47,264 SH   SOLE 0 0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   10,859 219,975 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   386 1,269 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   202 1,060 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   206 2,229 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   219 872 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   556 1,148 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   384 2,022 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   218 1,851 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   14,690 251,844 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   216 2,795 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,485 18,309 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   677 8,672 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   786 13,254 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   437 2,015 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   11,885 256,370 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   12,488 153,644 SH   SOLE 0 0 0 0
VENTAS INC COM 92276F100   568 11,396 SH   SOLE 0 0 0 0
VERALTO CORP COM SHS 92338C103   1,215 14,771 SH   SOLE 0 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,930 236,882 SH   SOLE 0 0 0 0
VERISK ANALYTICS INC COM 92345Y106   2,332 9,762 SH   SOLE 0 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,347 13,142 SH   SOLE 0 0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   450 9,364 SH   SOLE 0 0 0 0
VIATRIS INC COM 92556V106   233 21,530 SH   SOLE 0 0 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   971 54,663 SH   SOLE 0 0 0 0
VISA INC COM CL A 92826C839   18,977 72,890 SH   SOLE 0 0 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   1,339 242,933 SH   SOLE 0 0 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   1,269 425,720 SH   SOLE 0 0 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   1,322 392,311 SH   SOLE 0 0 0 0
VISTRA CORP COM 92840M102   404 10,485 SH   SOLE 0 0 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   1,946 154,475 SH   SOLE 0 0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   200 22,997 SH   SOLE 0 0 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   1,029 207,071 SH   SOLE 0 0 0 0
WP CAREY INC COM 92936U109   402 6,203 SH   SOLE 0 0 0 0
WEC ENERGY GROUP INC COM 92939U106   3,373 40,071 SH   SOLE 0 0 0 0
WALKER & DUNLOP INC COM 93148P102   229 2,064 SH   SOLE 0 0 0 0
WASTE CONNECTIONS INC COM 94106B101   1,509 10,107 SH   SOLE 0 0 0 0
WASTE MGMT INC DEL COM 94106L109   714 3,986 SH   SOLE 0 0 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   1,143 175,343 SH   SOLE 0 0 0 0
WELLTOWER INC COM 95040Q104   1,030 11,422 SH   SOLE 0 0 0 0
WENDYS CO COM 95058W100   505 25,906 SH   SOLE 0 0 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   253 27,523 SH   SOLE 0 0 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   988 255,925 SH   SOLE 0 0 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   1,052 103,486 SH   SOLE 0 0 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   118 13,624 SH   SOLE 0 0 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   895 80,088 SH   SOLE 0 0 0 0
WINTRUST FINL CORP COM 97650W108   521 5,622 SH   SOLE 0 0 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   609 9,310 SH   SOLE 0 0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   7,334 146,919 SH   SOLE 0 0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   547 13,457 SH   SOLE 0 0 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380   311 14,207 SH   SOLE 0 0 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   2,487 60,656 SH   SOLE 0 0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   272 5,950 SH   SOLE 0 0 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   206 4,105 SH   SOLE 0 0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   364 11,318 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   337 5,284 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131   550 15,165 SH   SOLE 0 0 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   456 10,352 SH   SOLE 0 0 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   221 5,272 SH   SOLE 0 0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,933 41,739 SH   SOLE 0 0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   908 18,077 SH   SOLE 0 0 0 0
WORKDAY INC CL A 98138H101   1,507 5,459 SH   SOLE 0 0 0 0
WORKIVA INC COM CL A 98139A105   737 7,263 SH   SOLE 0 0 0 0
XCEL ENERGY INC COM 98389B100   531 8,575 SH   SOLE 0 0 0 0
XYLEM INC COM 98419M100   330 2,883 SH   SOLE 0 0 0 0
YUM CHINA HLDGS INC COM 98850P109   347 8,168 SH   SOLE 0 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   610 10,541 SH   SOLE 0 0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   712 5,854 SH   SOLE 0 0 0 0
ZOETIS INC CL A 98978V103   5,033 25,499 SH   SOLE 0 0 0 0
ZSCALER INC COM 98980G102   402 1,814 SH   SOLE 0 0 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   193 14,274 SH   SOLE 0 0 0 0
ALLEGION PLC ORD SHS G0176J109   1,046 8,260 SH   SOLE 0 0 0 0
AMCOR PLC ORD G0250X107   316 32,781 SH   SOLE 0 0 0 0
AON PLC SHS CL A G0403H108   827 2,843 SH   SOLE 0 0 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,810 24,368 SH   SOLE 0 0 0 0
AXALTA COATING SYS LTD COM G0750C108   1,424 41,910 SH   SOLE 0 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,853 36,628 SH   SOLE 0 0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   268 8,511 SH   SOLE 0 0 0 0
CRH PLC ORD G25508105   1,732 25,038 SH   SOLE 0 0 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   890 13,339 SH   SOLE 0 0 0 0
EATON CORP PLC SHS G29183103   3,072 12,754 SH   SOLE 0 0 0 0
EVEREST GROUP LTD COM G3223R108   1,523 4,307 SH   SOLE 0 0 0 0
FABRINET SHS G3323L100   708 3,719 SH   SOLE 0 0 0 0
FERGUSON PLC NEW SHS G3421J106   1,520 7,872 SH   SOLE 0 0 0 0
GATES INDL CORP PLC ORD SHS G39108108   317 23,635 SH   SOLE 0 0 0 0
ICON PLC SHS G4705A100   1,543 5,452 SH   SOLE 0 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   644 5,236 SH   SOLE 0 0 0 0
JOHNSON CTLS INTL PLC SHS G51502105   905 15,700 SH   SOLE 0 0 0 0
LINDE PLC SHS G54950103   9,024 21,971 SH   SOLE 0 0 0 0
MEDTRONIC PLC SHS G5960L103   3,206 38,923 SH   SOLE 0 0 0 0
APTIV PLC SHS G6095L109   1,232 13,737 SH   SOLE 0 0 0 0
NOBLE CORP PLC ORD SHS A G65431127   381 7,921 SH   SOLE 0 0 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,458 24,676 SH   SOLE 0 0 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   150 12,052 SH   SOLE 0 0 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   703 3,587 SH   SOLE 0 0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   446 5,219 SH   SOLE 0 0 0 0
PENTAIR PLC SHS G7S00T104   1,307 17,978 SH   SOLE 0 0 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   347 9,233 SH   SOLE 0 0 0 0
STERIS PLC SHS USD G8473T100   916 4,168 SH   SOLE 0 0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,929 16,110 SH   SOLE 0 0 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   790 525 SH   SOLE 0 0 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   348 1,441 SH   SOLE 0 0 0 0
PERRIGO CO PLC SHS G97822103   350 10,865 SH   SOLE 0 0 0 0
XP INC CL A G98239109   526 20,175 SH   SOLE 0 0 0 0
ALCON AG ORD SHS H01301128   1,338 17,155 SH   SOLE 0 0 0 0
CHUBB LIMITED COM H1467J104   3,133 13,863 SH   SOLE 0 0 0 0
GARMIN LTD SHS H2906T109   340 2,643 SH   SOLE 0 0 0 0
UBS GROUP AG SHS H42097107   1,720 55,666 SH   SOLE 0 0 0 0
ON HLDG AG NAMEN AKT A H5919C104   255 9,464 SH   SOLE 0 0 0 0
TE CONNECTIVITY LTD SHS H84989104   664 4,723 SH   SOLE 0 0 0 0
GLOBANT S A COM L44385109   1,639 6,888 SH   SOLE 0 0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   313 1,668 SH   SOLE 0 0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,074 7,030 SH   SOLE 0 0 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   912 4,163 SH   SOLE 0 0 0 0
GLOBAL E ONLINE LTD SHS M5216V106   432 10,901 SH   SOLE 0 0 0 0
AERCAP HOLDINGS NV SHS N00985106   872 11,736 SH   SOLE 0 0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   8,397 11,094 SH   SOLE 0 0 0 0
FERRARI N V COM N3167Y103   1,450 4,301 SH   SOLE 0 0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,505 26,343 SH   SOLE 0 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109   3,756 16,354 SH   SOLE 0 0 0 0
STELLANTIS N.V SHS N82405106   203 8,697 SH   SOLE 0 0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   723 5,585 SH   SOLE 0 0 0 0
FLEX LTD ORD Y2573F102   1,735 56,949 SH   SOLE 0 0 0 0