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
3M CO COM 88579Y101   171,325 1,830 SH   SOLE   0 0 1,830
ABBOTT LABS COM 002824100   254,813 2,631 SH   SOLE   0 0 2,631
ABBVIE INC COM 00287Y109   295,736 1,984 SH   SOLE   0 0 1,984
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,560 33 SH   SOLE   0 0 33
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   632,954 2,061 SH   SOLE   0 0 2,061
ACTIVISION BLIZZARD INC COM 00507V109   86,983 929 SH   SOLE   0 0 929
ACUITY BRANDS INC COM 00508Y102   40,023 235 SH   SOLE   0 0 235
ADIENT PLC ORD SHS G0084W101   147 4 SH   SOLE   0 0 4
ADOBE INC COM 00724F101   597,603 1,172 SH   SOLE   0 0 1,172
ADTALEM GLOBAL ED INC COM 00737L103   1,629 38 SH   SOLE   0 0 38
ADVANCED EMISSIONS SOLUTIONS COM 00770C101   712 400 SH   SOLE   0 0 400
ADVANCED MICRO DEVICES INC COM 007903107   56,551 550 SH   SOLE   0 0 550
ADVISORSHARES TR PSYCHEDELICS ETF 00768Y362   1,224 760 SH   SOLE   0 0 760
AECOM COM 00766T100   27,653 333 SH   SOLE   0 0 333
AEGON N V NY REGISTRY SHS 007924103   1,594 332 SH   SOLE   0 0 332
AEMETIS INC COM NEW 00770K202   1,287 310 SH   SOLE   0 0 310
AERCAP HOLDINGS NV SHS N00985106   2,507 40 SH   SOLE   0 0 40
AFFILIATED MANAGERS GROUP IN COM 008252108   1,956 15 SH   SOLE   0 0 15
AFLAC INC COM 001055102   148,512 1,935 SH   SOLE   0 0 1,935
AGCO CORP COM 001084102   710 6 SH   SOLE   0 0 6
AGILENT TECHNOLOGIES INC COM 00846U101   19,234 172 SH   SOLE   0 0 172
AGNC INVT CORP COM 00123Q104   14,952 1,564 SH   SOLE   0 0 1,564
AGNICO EAGLE MINES LTD COM 008474108   6,363 140 SH   SOLE   0 0 140
AGREE RLTY CORP COM 008492100   57,788 1,045 SH   SOLE   0 0 1,045
AIR LEASE CORP CL A 00912X302   7,804 198 SH   SOLE   0 0 198
AIR PRODS & CHEMS INC COM 009158106   136,933 483 SH   SOLE   0 0 483
AIRBNB INC COM CL A 009066101   412 3 SH   SOLE   0 0 3
AKAMAI TECHNOLOGIES INC COM 00971T101   118,153 1,109 SH   SOLE   0 0 1,109
ALBEMARLE CORP COM 012653101   5,782 34 SH   SOLE   0 0 34
ALCON AG ORD SHS H01301128   2,081 27 SH   SOLE   0 0 27
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   7,108 71 SH   SOLE   0 0 71
ALGONQUIN PWR UTILS CORP COM 015857105   1,568 260 SH   SOLE   0 0 260
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   168,710 1,945 SH   SOLE   0 0 1,945
ALIGN TECHNOLOGY INC COM 016255101   8,855 29 SH   SOLE   0 0 29
ALKERMES PLC SHS G01767105   1,541 55 SH   SOLE   0 0 55
ALLBIRDS INC COM CL A 01675A109   56 50 SH   SOLE   0 0 50
ALLEGION PLC ORD SHS G0176J109   1,042 10 SH   SOLE   0 0 10
ALLEGRO MICROSYSTEMS INC COM 01749D105   29,641 928 SH   SOLE   0 0 928
ALLETE INC COM NEW 018522300   37,488 710 SH   SOLE   0 0 710
ALLIANT ENERGY CORP COM 018802108   8,334 172 SH   SOLE   0 0 172
ALLSTATE CORP COM 020002101   8,468 76 SH   SOLE   0 0 76
ALLY FINL INC COM 02005N100   134 5 SH   SOLE   0 0 5
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,417 8 SH   SOLE   0 0 8
ALPHABET INC CAP STK CL A 02079K305   1,790,165 13,680 SH   SOLE   0 0 13,680
ALPHABET INC CAP STK CL C 02079K107   1,135,229 8,610 SH   SOLE   0 0 8,610
ALPS ETF TR DISRUPTIVE TECH 00162Q478   14,471 409 SH   SOLE   0 0 409
ALTRIA GROUP INC COM 02209S103   150,693 3,502 SH   SOLE   0 0 3,502
AMAZON COM INC COM 023135106   1,855,063 14,593 SH   SOLE   0 0 14,593
AMBEV SA SPONSORED ADR 02319V103   101,007 39,150 SH   SOLE   0 0 39,150
AMDOCS LTD SHS G02602103   303,530 3,588 SH   SOLE   0 0 3,588
AMEDISYS INC COM 023436108   13,170 141 SH   SOLE   0 0 141
AMEREN CORP COM 023608102   26,191 350 SH   SOLE   0 0 350
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   2,339 135 SH   SOLE   0 0 135
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   24,524,455 440,691 SH   SOLE   0 0 440,691
AMERICAN CENTY ETF TR US EQT ETF 025072885   14,433 197 SH   SOLE   0 0 197
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,482 19 SH   SOLE   0 0 19
AMERICAN ELEC PWR CO INC COM 025537101   65,367 869 SH   SOLE   0 0 869
AMERICAN EXPRESS CO COM 025816109   7,908 53 SH   SOLE   0 0 53
AMERICAN INTL GROUP INC COM NEW 026874784   13,938 230 SH   SOLE   0 0 230
AMERICAN TOWER CORP NEW COM 03027X100   151,130 919 SH   SOLE   0 0 919
AMETEK INC COM 031100100   12,265 83 SH   SOLE   0 0 83
AMGEN INC COM 031162100   187,057 696 SH   SOLE   0 0 696
AMKOR TECHNOLOGY INC COM 031652100   109,136 4,829 SH   SOLE   0 0 4,829
AMPHENOL CORP NEW CL A 032095101   142,045 1,691 SH   SOLE   0 0 1,691
AMPIO PHARMACEUTICALS INC COM 03209T307   204 56 SH   SOLE   0 0 56
ANALOG DEVICES INC COM 032654105   229,193 1,309 SH   SOLE   0 0 1,309
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   23,116 418 SH   SOLE   0 0 418
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,472 127 SH   SOLE   0 0 127
ANSYS INC COM 03662Q105   51,477 173 SH   SOLE   0 0 173
ANTERO MIDSTREAM CORP COM 03676B102   1,592,646 132,942 SH   SOLE   0 0 132,942
ANTERO RESOURCES CORP COM 03674X106   665,743 26,231 SH   SOLE   0 0 26,231
AON PLC SHS CL A G0403H108   13,618 42 SH   SOLE   0 0 42
APOLLO GLOBAL MGMT INC COM 03769M106   45,599 508 SH   SOLE   0 0 508
APPLE INC COM 037833100   6,132,911 35,821 SH   SOLE   0 0 35,821
APPLIED MATLS INC COM 038222105   215,013 1,553 SH   SOLE   0 0 1,553
APTARGROUP INC COM 038336103   39,638 317 SH   SOLE   0 0 317
APTIV PLC SHS G6095L109   124,520 1,263 SH   SOLE   0 0 1,263
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1,327 53 SH   SOLE   0 0 53
ARCHER DANIELS MIDLAND CO COM 039483102   78,814 1,045 SH   SOLE   0 0 1,045
ARES CAPITAL CORP COM 04010L103   1,655 85 SH   SOLE   0 0 85
ARISTA NETWORKS INC COM 040413106   51,685 281 SH   SOLE   0 0 281
ARK ETF TR 3D PRINTING ETF 00214Q500   244 12 SH   SOLE   0 0 12
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   582 11 SH   SOLE   0 0 11
ARK ETF TR FINTECH INNOVA 00214Q708   426 22 SH   SOLE   0 0 22
ARK ETF TR GENOMIC REV ETF 00214Q302   479 17 SH   SOLE   0 0 17
ARK ETF TR INNOVATION ETF 00214Q104   873 22 SH   SOLE   0 0 22
ARK ETF TR NEXT GNRTN INTER 00214Q401   446 8 SH   SOLE   0 0 8
ARROW ELECTRS INC COM 042735100   3,382 27 SH   SOLE   0 0 27
ASGN INC COM 00191U102   5,310 65 SH   SOLE   0 0 65
ASML HOLDING N V N Y REGISTRY SHS N07059210   158,939 270 SH   SOLE   0 0 270
ASPEN TECHNOLOGY INC COM 29109X106   22,673 111 SH   SOLE   0 0 111
ASSOCIATED BANC CORP COM 045487105   3,234 189 SH   SOLE   0 0 189
ASTRAZENECA PLC SPONSORED ADR 046353108   60,271 890 SH   SOLE   0 0 890
AT&T INC COM 00206R102   36,244 2,413 SH   SOLE   0 0 2,413
ATAI LIFE SCIENCES NV SHS N0731H103   274 212 SH   SOLE   0 0 212
ATI INC COM 01741R102   16,214 394 SH   SOLE   0 0 394
ATMOS ENERGY CORP COM 049560105   12,924 122 SH   SOLE   0 0 122
AUTODESK INC COM 052769106   16,967 82 SH   SOLE   0 0 82
AUTOHOME INC SP ADS RP CL A 05278C107   123,161 4,058 SH   SOLE   0 0 4,058
AUTOMATIC DATA PROCESSING IN COM 053015103   250,474 1,041 SH   SOLE   0 0 1,041
AUTONATION INC COM 05329W102   87,207 576 SH   SOLE   0 0 576
AUTOZONE INC COM 053332102   106,680 42 SH   SOLE   0 0 42
AVALONBAY CMNTYS INC COM 053484101   107,188 624 SH   SOLE   0 0 624
AVANGRID INC COM 05351W103   288,951 9,545 SH   SOLE   0 0 9,545
AVANTOR INC COM 05352A100   1,961 93 SH   SOLE   0 0 93
B & G FOODS INC NEW COM 05508R106   396 40 SH   SOLE   0 0 40
B2GOLD CORP COM 11777Q209   1,922 665 SH   SOLE   0 0 665
BAIDU INC SPON ADR REP A 056752108   101,435 755 SH   SOLE   0 0 755
BAKER HUGHES COMPANY CL A 05722G100   63,859 1,808 SH   SOLE   0 0 1,808
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   182,003 22,609 SH   SOLE   0 0 22,609
BANCO SANTANDER S.A. ADR 05964H105   102,716 27,318 SH   SOLE   0 0 27,318
BANCOLOMBIA S A SPON ADR PREF 05968L102   3,416 128 SH   SOLE   0 0 128
BANK AMERICA CORP COM 060505104   100,540 3,672 SH   SOLE   0 0 3,672
BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534   1,652 11 SH   SOLE   0 0 11
BANK MONTREAL QUE COM 063671101   75,090 890 SH   SOLE   0 0 890
BANK NEW YORK MELLON CORP COM 064058100   19,929 467 SH   SOLE   0 0 467
BANK NOVA SCOTIA HALIFAX COM 064149107   174,473 3,827 SH   SOLE   0 0 3,827
BARRICK GOLD CORP COM 067901108   11,073 761 SH   SOLE   0 0 761
BATH & BODY WORKS INC COM 070830104   845 25 SH   SOLE   0 0 25
BCE INC COM NEW 05534B760   106,773 2,793 SH   SOLE   0 0 2,793
BECTON DICKINSON & CO COM 075887109   104,964 406 SH   SOLE   0 0 406
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   19,026 222 SH   SOLE   0 0 222
BERKLEY W R CORP COM 084423102   572 9 SH   SOLE   0 0 9
BEST BUY INC COM 086516101   34,716 499 SH   SOLE   0 0 499
BEYOND MEAT INC COM 08862E109   318 33 SH   SOLE   0 0 33
BHP GROUP LTD SPONSORED ADS 088606108   64,104 1,127 SH   SOLE   0 0 1,127
BILIBILI INC SPONS ADS REP Z 090040106   593 43 SH   SOLE   0 0 43
BIOGEN INC COM 09062X103   95,094 370 SH   SOLE   0 0 370
BIOMARIN PHARMACEUTICAL INC COM 09061G101   14,423 163 SH   SOLE   0 0 163
BIO-TECHNE CORP COM 09073M104   4,902 72 SH   SOLE   0 0 72
BLACKROCK INC COM 09247X101   87,277 135 SH   SOLE   0 0 135
BLACKROCK TCP CAPITAL CORP COM 09259E108   951 81 SH   SOLE   0 0 81
BLACKSTONE INC COM 09260D107   30,535 285 SH   SOLE   0 0 285
BLOCK INC CL A 852234103   664 15 SH   SOLE   0 0 15
BOEING CO COM 097023105   172,896 902 SH   SOLE   0 0 902
BOOKING HOLDINGS INC COM 09857L108   46,260 15 SH   SOLE   0 0 15
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   25,242 231 SH   SOLE   0 0 231
BORGWARNER INC COM 099724106   13,080 324 SH   SOLE   0 0 324
BOSTON BEER INC CL A 100557107   2,338 6 SH   SOLE   0 0 6
BOSTON PROPERTIES INC COM 101121101   2,499 42 SH   SOLE   0 0 42
BOSTON SCIENTIFIC CORP COM 101137107   11,352 215 SH   SOLE   0 0 215
BP PLC SPONSORED ADR 055622104   258,999 6,689 SH   SOLE   0 0 6,689
BRAZE INC COM CL A 10576N102   561 12 SH   SOLE   0 0 12
BRINKER INTL INC COM 109641100   569 18 SH   SOLE   0 0 18
BRISTOL-MYERS SQUIBB CO COM 110122108   168,433 2,902 SH   SOLE   0 0 2,902
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   229,474 7,252 SH   SOLE   0 0 7,252
BROADCOM INC COM 11135F101   336,136 405 SH   SOLE   0 0 405
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,267 38 SH   SOLE   0 0 38
BROWN & BROWN INC COM 115236101   18,019 258 SH   SOLE   0 0 258
BROWN FORMAN CORP CL B 115637209   11,654 202 SH   SOLE   0 0 202
BUILDERS FIRSTSOURCE INC COM 12008R107   13,321 107 SH   SOLE   0 0 107
BUNGE LIMITED COM G16962105   18,186 168 SH   SOLE   0 0 168
BUTTERFLY NETWORK INC COM CL A 124155102   118 100 SH   SOLE   0 0 100
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,895 22 SH   SOLE   0 0 22
C3 AI INC CL A 12468P104   1,914 75 SH   SOLE   0 0 75
CABOT CORP COM 127055101   901 13 SH   SOLE   0 0 13
CACI INTL INC CL A 127190304   4,082 13 SH   SOLE   0 0 13
CADENCE BANK COM 12740C103   892 42 SH   SOLE   0 0 42
CADENCE DESIGN SYSTEM INC COM 127387108   367,851 1,570 SH   SOLE   0 0 1,570
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   1,263 52 SH   SOLE   0 0 52
CAMBRIA ETF TR CANNABIS ETF 132061821   138 24 SH   SOLE   0 0 24
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   847 29 SH   SOLE   0 0 29
CAMBRIA ETF TR GBL REAL EST ETF 132061813   473 20 SH   SOLE   0 0 20
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   530 27 SH   SOLE   0 0 27
CAMBRIA ETF TR TAIL RISK 132061862   718 55 SH   SOLE   0 0 55
CAMBRIA ETF TR TRINITY 132061839   1,320 54 SH   SOLE   0 0 54
CAMDEN PPTY TR SH BEN INT 133131102   10,705 112 SH   SOLE   0 0 112
CAMECO CORP COM 13321L108   30,642 773 SH   SOLE   0 0 773
CANADIAN IMPERIAL BK COMM TO COM 136069101   24,672 637 SH   SOLE   0 0 637
CANADIAN NAT RES LTD COM 136385101   28,223 436 SH   SOLE   0 0 436
CANADIAN NATL RY CO COM 136375102   98,689 911 SH   SOLE   0 0 911
CANADIAN PACIFIC KANSAS CITY COM 13646K108   113,501 1,525 SH   SOLE   0 0 1,525
CANOPY GROWTH CORP COM 138035100   386 493 SH   SOLE   0 0 493
CAPITAL ONE FINL CORP COM 14040H105   102,388 1,055 SH   SOLE   0 0 1,055
CARLISLE COS INC COM 142339100   1,815 7 SH   SOLE   0 0 7
CARRIER GLOBAL CORPORATION COM 14448C104   36,046 653 SH   SOLE   0 0 653
CASEYS GEN STORES INC COM 147528103   37,742 139 SH   SOLE   0 0 139
CATERPILLAR INC COM 149123101   79,170 290 SH   SOLE   0 0 290
CATHAY GEN BANCORP COM 149150104   23,811 685 SH   SOLE   0 0 685
CBOE GLOBAL MKTS INC COM 12503M108   42,802 274 SH   SOLE   0 0 274
CBRE GROUP INC CL A 12504L109   25,334 343 SH   SOLE   0 0 343
CDW CORP COM 12514G108   326,045 1,616 SH   SOLE   0 0 1,616
CENCORA INC COM 03073E105   17,458 97 SH   SOLE   0 0 97
CENOVUS ENERGY INC COM 15135U109   21,424 1,029 SH   SOLE   0 0 1,029
CENTENE CORP DEL COM 15135B101   54,898 797 SH   SOLE   0 0 797
CENTERPOINT ENERGY INC COM 15189T107   31,720 1,181 SH   SOLE   0 0 1,181
CF INDS HLDGS INC COM 125269100   44,242 516 SH   SOLE   0 0 516
CGI INC CL A SUB VTG 12532H104   314,873 3,197 SH   SOLE   0 0 3,197
CHAMPIONX CORPORATION COM 15872M104   1,390 39 SH   SOLE   0 0 39
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   497 100 SH   SOLE   0 0 100
CHARTER COMMUNICATIONS INC N CL A 16119P108   29,468 67 SH   SOLE   0 0 67
CHECK POINT SOFTWARE TECH LT ORD M22465104   139,012 1,043 SH   SOLE   0 0 1,043
CHEMED CORP NEW COM 16359R103   44,695 86 SH   SOLE   0 0 86
CHENIERE ENERGY INC COM NEW 16411R208   33,192 200 SH   SOLE   0 0 200
CHESAPEAKE ENERGY CORP COM 165167735   777 9 SH   SOLE   0 0 9
CHEVRON CORP NEW COM 166764100   649,525 3,852 SH   SOLE   0 0 3,852
CHIPOTLE MEXICAN GRILL INC COM 169656105   36,637 20 SH   SOLE   0 0 20
CHUBB LIMITED COM H1467J104   137,678 661 SH   SOLE   0 0 661
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   404,721 11,261 SH   SOLE   0 0 11,261
CHURCH & DWIGHT CO INC COM 171340102   1,558 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   9,311 197 SH   SOLE   0 0 197
CINCINNATI FINL CORP COM 172062101   31,103 302 SH   SOLE   0 0 302
CINTAS CORP COM 172908105   11,064 23 SH   SOLE   0 0 23
CIRRUS LOGIC INC COM 172755100   42,897 580 SH   SOLE   0 0 580
CISCO SYS INC COM 17275R102   848,710 15,787 SH   SOLE   0 0 15,787
CITIGROUP INC COM NEW 172967424   32,987 802 SH   SOLE   0 0 802
CIVITAS RESOURCES INC COM NEW 17888H103   6,146 76 SH   SOLE   0 0 76
CLEAN ENERGY FUELS CORP COM 184499101   223 58 SH   SOLE   0 0 58
CLEARWAY ENERGY INC CL C 18539C204   2,746 130 SH   SOLE   0 0 130
CLOROX CO DEL COM 189054109   33,028 252 SH   SOLE   0 0 252
CLOUDFLARE INC CL A COM 18915M107   4,792 76 SH   SOLE   0 0 76
CME GROUP INC COM 12572Q105   78,887 394 SH   SOLE   0 0 394
CNA FINL CORP COM 126117100   83,108 2,112 SH   SOLE   0 0 2,112
CNX RES CORP COM 12653C108   9,845 436 SH   SOLE   0 0 436
COCA COLA CO COM 191216100   373,369 6,643 SH   SOLE   0 0 6,643
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   13,809 221 SH   SOLE   0 0 221
COGNEX CORP COM 192422103   32,000 754 SH   SOLE   0 0 754
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   442,749 6,536 SH   SOLE   0 0 6,536
COINBASE GLOBAL INC COM CL A 19260Q107   4,806 64 SH   SOLE   0 0 64
COLGATE PALMOLIVE CO COM 194162103   131,838 1,854 SH   SOLE   0 0 1,854
COLUMBIA SPORTSWEAR CO COM 198516106   2,001 27 SH   SOLE   0 0 27
COMCAST CORP NEW CL A 20030N101   659,780 14,880 SH   SOLE   0 0 14,880
COMERICA INC COM 200340107   8,518 205 SH   SOLE   0 0 205
COMMERCIAL METALS CO COM 201723103   9,388 190 SH   SOLE   0 0 190
COMMVAULT SYS INC COM 204166102   677 10 SH   SOLE   0 0 10
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   41,530 3,296 SH   SOLE   0 0 3,296
CONAGRA BRANDS INC COM 205887102   5,101 186 SH   SOLE   0 0 186
CONCENTRIX CORP COM 20602D101   10,174 127 SH   SOLE   0 0 127
CONOCOPHILLIPS COM 20825C104   372,339 3,108 SH   SOLE   0 0 3,108
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   378 15 SH   SOLE   0 0 15
CONSOLIDATED EDISON INC COM 209115104   158,317 1,851 SH   SOLE   0 0 1,851
CONSTELLATION BRANDS INC CL A 21036P108   120,639 480 SH   SOLE   0 0 480
CONSTELLATION ENERGY CORP COM 21037T109   33,270 305 SH   SOLE   0 0 305
COOPER COS INC COM NEW 216648402   92,859 292 SH   SOLE   0 0 292
COPART INC COM 217204106   41,453 962 SH   SOLE   0 0 962
CORNING INC COM 219350105   27,423 900 SH   SOLE   0 0 900
CORTEVA INC COM 22052L104   98,842 1,932 SH   SOLE   0 0 1,932
COSTAR GROUP INC COM 22160N109   4,691 61 SH   SOLE   0 0 61
COSTCO WHSL CORP NEW COM 22160K105   464,066 821 SH   SOLE   0 0 821
COTERRA ENERGY INC COM 127097103   7,980 295 SH   SOLE   0 0 295
COUPANG INC CL A 22266T109   408 24 SH   SOLE   0 0 24
COUSINS PPTYS INC COM NEW 222795502   87,632 4,302 SH   SOLE   0 0 4,302
CRACKER BARREL OLD CTRY STOR COM 22410J106   3,226 48 SH   SOLE   0 0 48
CRANE COMPANY COMMON STOCK 224408104   3,909 44 SH   SOLE   0 0 44
CRANE NXT CO COM 224441105   2,446 44 SH   SOLE   0 0 44
CREDICORP LTD COM G2519Y108   99,561 778 SH   SOLE   0 0 778
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   293 10 SH   SOLE   0 0 10
CRH PLC ORD G25508105   251,375 4,593 SH   SOLE   0 0 4,593
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   772 17 SH   SOLE   0 0 17
CROCS INC COM 227046109   11,206 127 SH   SOLE   0 0 127
CROWDSTRIKE HLDGS INC CL A 22788C105   24,940 149 SH   SOLE   0 0 149
CROWN CASTLE INC COM 22822V101   27,149 295 SH   SOLE   0 0 295
CROWN HLDGS INC COM 228368106   2,389 27 SH   SOLE   0 0 27
CSG SYS INTL INC COM 126349109   8,538 167 SH   SOLE   0 0 167
CSX CORP COM 126408103   32,811 1,067 SH   SOLE   0 0 1,067
CUBESMART COM 229663109   24,029 630 SH   SOLE   0 0 630
CUMMINS INC COM 231021106   138,219 605 SH   SOLE   0 0 605
CURTISS WRIGHT CORP COM 231561101   19,368 99 SH   SOLE   0 0 99
CVS HEALTH CORP COM 126650100   65,143 933 SH   SOLE   0 0 933
CYBERARK SOFTWARE LTD SHS M2682V108   1,474 9 SH   SOLE   0 0 9
DANAHER CORPORATION COM 235851102   152,582 615 SH   SOLE   0 0 615
DANAOS CORPORATION SHS Y1968P121   1,325 20 SH   SOLE   0 0 20
DARDEN RESTAURANTS INC COM 237194105   1,003 7 SH   SOLE   0 0 7
DARLING INGREDIENTS INC COM 237266101   1,566 30 SH   SOLE   0 0 30
DATADOG INC CL A COM 23804L103   183 2 SH   SOLE   0 0 2
DECKERS OUTDOOR CORP COM 243537107   39,585 77 SH   SOLE   0 0 77
DEERE & CO COM 244199105   1,887 5 SH   SOLE   0 0 5
DELL TECHNOLOGIES INC CL C 24703L202   2,136 31 SH   SOLE   0 0 31
DESCARTES SYS GROUP INC COM 249906108   10,943 149 SH   SOLE   0 0 149
DEVON ENERGY CORP NEW COM 25179M103   172,341 3,613 SH   SOLE   0 0 3,613
DEXCOM INC COM 252131107   1,213 13 SH   SOLE   0 0 13
DIAGEO PLC SPON ADR NEW 25243Q205   41,235 272 SH   SOLE   0 0 272
DIAMONDBACK ENERGY INC COM 25278X109   282,192 1,822 SH   SOLE   0 0 1,822
DICKS SPORTING GOODS INC COM 253393102   26,141 241 SH   SOLE   0 0 241
DISCOVER FINL SVCS COM 254709108   1,040 12 SH   SOLE   0 0 12
DISH NETWORK CORPORATION CL A 25470M109   31,106 5,308 SH   SOLE   0 0 5,308
DISNEY WALT CO COM 254687106   276,057 3,406 SH   SOLE   0 0 3,406
DOCUSIGN INC COM 256163106   756 18 SH   SOLE   0 0 18
DOLBY LABORATORIES INC COM CL A 25659T107   237,622 2,998 SH   SOLE   0 0 2,998
DOLLAR GEN CORP NEW COM 256677105   424 4 SH   SOLE   0 0 4
DOLLAR TREE INC COM 256746108   852 8 SH   SOLE   0 0 8
DOMINION ENERGY INC COM 25746U109   179 4 SH   SOLE   0 0 4
DONALDSON INC COM 257651109   103,237 1,731 SH   SOLE   0 0 1,731
DOUGLAS EMMETT INC COM 25960P109   115 9 SH   SOLE   0 0 9
DOVER CORP COM 260003108   7,674 55 SH   SOLE   0 0 55
DOW INC COM 260557103   1,393 27 SH   SOLE   0 0 27
DR REDDYS LABS LTD ADR 256135203   250,897 3,752 SH   SOLE   0 0 3,752
DROPBOX INC CL A 26210C104   4,439 163 SH   SOLE   0 0 163
DT MIDSTREAM INC COMMON STOCK 23345M107   61,088 1,149 SH   SOLE   0 0 1,149
DUKE ENERGY CORP NEW COM NEW 26441C204   100,436 1,138 SH   SOLE   0 0 1,138
DUPONT DE NEMOURS INC COM 26614N102   2,164 29 SH   SOLE   0 0 29
EA SERIES TRUST FREEDOM 100 EM 02072L607   765 27 SH   SOLE   0 0 27
EA SERIES TRUST MERLYN AI BULL 02072L706   33,372 1,200 SH   SOLE   0 0 1,200
EA SERIES TRUST MERLYN AI SECTOR 02072L862   2,565 126 SH   SOLE   0 0 126
EATON CORP PLC SHS G29183103   575,643 2,699 SH   SOLE   0 0 2,699
ECHOSTAR CORP CL A 278768106   15,948 952 SH   SOLE   0 0 952
ECOLAB INC COM 278865100   155,378 917 SH   SOLE   0 0 917
EDWARDS LIFESCIENCES CORP COM 28176E108   40,321 582 SH   SOLE   0 0 582
ELBIT SYS LTD ORD M3760D101   62,958 318 SH   SOLE   0 0 318
ELDORADO GOLD CORP NEW COM 284902509   27 3 SH   SOLE   0 0 3
ELECTRONIC ARTS INC COM 285512109   90,782 754 SH   SOLE   0 0 754
ELEVANCE HEALTH INC COM 036752103   192,456 442 SH   SOLE   0 0 442
ELI LILLY & CO COM 532457108   535,519 997 SH   SOLE   0 0 997
EMBECTA CORP COMMON STOCK 29082K105   1,114 74 SH   SOLE   0 0 74
EMCOR GROUP INC COM 29084Q100   13,676 65 SH   SOLE   0 0 65
EMERSON ELEC CO COM 291011104   170,640 1,767 SH   SOLE   0 0 1,767
ENBRIDGE INC COM 29250N105   319,033 9,512 SH   SOLE   0 0 9,512
ENCOMPASS HEALTH CORP COM 29261A100   1,075 16 SH   SOLE   0 0 16
ENEL CHILE S.A. SPONSORED ADR 29278D105   22,420 7,574 SH   SOLE   0 0 7,574
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   371,795 26,500 SH   SOLE   0 0 26,500
ENI S P A SPONSORED ADR 26874R108   13,790 432 SH   SOLE   0 0 432
ENOVIS CORPORATION COM 194014502   475 9 SH   SOLE   0 0 9
ENPHASE ENERGY INC COM 29355A107   6,008 50 SH   SOLE   0 0 50
ENTERPRISE PRODS PARTNERS L COM 293792107   84,847 3,100 SH   SOLE   0 0 3,100
EOG RES INC COM 26875P101   600,589 4,738 SH   SOLE   0 0 4,738
EPR PPTYS COM SH BEN INT 26884U109   624 15 SH   SOLE   0 0 15
EQT CORP COM 26884L109   11,241 277 SH   SOLE   0 0 277
EQUINOR ASA SPONSORED ADR 29446M102   51,022 1,556 SH   SOLE   0 0 1,556
EQUITRANS MIDSTREAM CORP COM 294600101   3,908 417 SH   SOLE   0 0 417
EQUITY RESIDENTIAL SH BEN INT 29476L107   54,359 921 SH   SOLE   0 0 921
ERIE INDTY CO CL A 29530P102   63,165 215 SH   SOLE   0 0 215
ESAB CORPORATION COM 29605J106   9,834 140 SH   SOLE   0 0 140
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   5,392 1,477 SH   SOLE   0 0 1,477
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   9,377 300 SH   SOLE   0 0 300
ETF SER SOLUTIONS DISTILLATE US 26922A321   21,424,210 479,933 SH   SOLE   0 0 479,933
EURONET WORLDWIDE INC COM 298736109   159 2 SH   SOLE   0 0 2
EVERCORE INC CLASS A 29977A105   202,546 1,469 SH   SOLE   0 0 1,469
EVEREST GROUP LTD COM G3223R108   36,052 97 SH   SOLE   0 0 97
EVERGY INC COM 30034W106   3,042 60 SH   SOLE   0 0 60
EVERSOURCE ENERGY COM 30040W108   14,887 256 SH   SOLE   0 0 256
EXELIXIS INC COM 30161Q104   26,570 1,216 SH   SOLE   0 0 1,216
EXELON CORP COM 30161N101   30,762 814 SH   SOLE   0 0 814
EXLSERVICE HOLDINGS INC COM 302081104   2,384 85 SH   SOLE   0 0 85
EXPEDIA GROUP INC COM NEW 30212P303   4,226 41 SH   SOLE   0 0 41
EXPEDITORS INTL WASH INC COM 302130109   29,575 258 SH   SOLE   0 0 258
EXPONENT INC COM 30214U102   10,187 119 SH   SOLE   0 0 119
EXTRA SPACE STORAGE INC COM 30225T102   7,295 60 SH   SOLE   0 0 60
EXXON MOBIL CORP COM 30231G102   1,784,395 15,176 SH   SOLE   0 0 15,176
F N B CORP COM 302520101   3,076 285 SH   SOLE   0 0 285
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   85 3 SH   SOLE   0 0 3
F5 INC COM 315616102   26,589 165 SH   SOLE   0 0 165
FACTSET RESH SYS INC COM 303075105   22,738 52 SH   SOLE   0 0 52
FASTENAL CO COM 311900104   171,297 3,135 SH   SOLE   0 0 3,135
FEDERATED HERMES INC CL B 314211103   125,828 3,715 SH   SOLE   0 0 3,715
FEDEX CORP COM 31428X106   12,993 49 SH   SOLE   0 0 49
FERGUSON PLC NEW SHS G3421J106   26,809 163 SH   SOLE   0 0 163
FERRARI N V COM N3167Y103   12,118 41 SH   SOLE   0 0 41
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   6,608 160 SH   SOLE   0 0 160
FIDELITY NATL INFORMATION SV COM 31620M106   13,376 242 SH   SOLE   0 0 242
FIRST CTZNS BANCSHARES INC N CL A 31946M103   13,801 10 SH   SOLE   0 0 10
FIRST HAWAIIAN INC COM 32051X108   126,946 7,033 SH   SOLE   0 0 7,033
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   14,456,202 604,862 SH   SOLE   0 0 604,862
FIRSTCASH HOLDINGS INC COM 33768G107   13,552 135 SH   SOLE   0 0 135
FIRSTENERGY CORP COM 337932107   1,504 44 SH   SOLE   0 0 44
FISERV INC COM 337738108   1,921 17 SH   SOLE   0 0 17
FLEETCOR TECHNOLOGIES INC COM 339041105   2,043 8 SH   SOLE   0 0 8
FLOWERS FOODS INC COM 343498101   80,536 3,631 SH   SOLE   0 0 3,631
FMC CORP COM NEW 302491303   25,985 388 SH   SOLE   0 0 388
FOOT LOCKER INC COM 344849104   556 32 SH   SOLE   0 0 32
FORD MTR CO DEL COM 345370860   8,955 721 SH   SOLE   0 0 721
FORTINET INC COM 34959E109   40,724 694 SH   SOLE   0 0 694
FORTIVE CORP COM 34959J108   1,854 25 SH   SOLE   0 0 25
FOX CORP CL A COM 35137L105   20,592 660 SH   SOLE   0 0 660
FRANCO NEV CORP COM 351858105   59,137 443 SH   SOLE   0 0 443
FRANKLIN RESOURCES INC COM 354613101   6,911 281 SH   SOLE   0 0 281
FREEPORT-MCMORAN INC CL B 35671D857   3,916 105 SH   SOLE   0 0 105
FRONTDOOR INC COM 35905A109   1,346 44 SH   SOLE   0 0 44
FTI CONSULTING INC COM 302941109   9,456 53 SH   SOLE   0 0 53
FUEL TECH INC COM 359523107   1,180 1,000 SH   SOLE   0 0 1,000
GABELLI HLTHCARE & WELLNESS SHS 36246K103   8,100 944 SH   SOLE   0 0 944
GALLAGHER ARTHUR J & CO COM 363576109   2,197,929 9,643 SH   SOLE   0 0 9,643
GAMING & LEISURE PPTYS INC COM 36467J108   1,185 26 SH   SOLE   0 0 26
GARMIN LTD SHS H2906T109   223,761 2,127 SH   SOLE   0 0 2,127
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   16,602 244 SH   SOLE   0 0 244
GEN DIGITAL INC COM 668771108   68,528 3,876 SH   SOLE   0 0 3,876
GENERAL DYNAMICS CORP COM 369550108   45,520 206 SH   SOLE   0 0 206
GENERAL ELECTRIC CO COM NEW 369604301   82,742 748 SH   SOLE   0 0 748
GENERAL MLS INC COM 370334104   142,954 2,234 SH   SOLE   0 0 2,234
GENERAL MTRS CO COM 37045V100   235,274 7,136 SH   SOLE   0 0 7,136
GENPACT LIMITED SHS G3922B107   47,784 1,320 SH   SOLE   0 0 1,320
GENTEX CORP COM 371901109   447,751 13,760 SH   SOLE   0 0 13,760
GENUINE PARTS CO COM 372460105   3,034 21 SH   SOLE   0 0 21
GILEAD SCIENCES INC COM 375558103   427,458 5,704 SH   SOLE   0 0 5,704
GLOBAL NET LEASE INC COM NEW 379378201   12,138 1,263 SH   SOLE   0 0 1,263
GLOBAL PMTS INC COM 37940X102   8,309 72 SH   SOLE   0 0 72
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   2,429 100 SH   SOLE   0 0 100
GLOBAL X FDS GLOBAL X COPPER 37954Y830   1,056 29 SH   SOLE   0 0 29
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   2,915,569 55,747 SH   SOLE   0 0 55,747
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   239 26 SH   SOLE   0 0 26
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   4,830 83 SH   SOLE   0 0 83
GLOBE LIFE INC COM 37959E102   4,024 37 SH   SOLE   0 0 37
GLOBUS MED INC CL A 379577208   4,767 96 SH   SOLE   0 0 96
GOLDMAN SACHS GROUP INC COM 38141G104   55,331 171 SH   SOLE   0 0 171
GRACO INC COM 384109104   188,978 2,593 SH   SOLE   0 0 2,593
GRAHAM HLDGS CO COM CL B 384637104   150,414 258 SH   SOLE   0 0 258
GRAINGER W W INC COM 384802104   51,197 74 SH   SOLE   0 0 74
GRAND CANYON ED INC COM 38526M106   324,226 2,774 SH   SOLE   0 0 2,774
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   3,932 16 SH   SOLE   0 0 16
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   16,931 103 SH   SOLE   0 0 103
GSK PLC SPONSORED ADR 37733W204   34,088 935 SH   SOLE   0 0 935
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   294 5 SH   SOLE   0 0 5
HALEON PLC SPON ADS 405552100   163,362 19,580 SH   SOLE   0 0 19,580
HALLIBURTON CO COM 406216101   24,746 611 SH   SOLE   0 0 611
HANOVER INS GROUP INC COM 410867105   8,102 73 SH   SOLE   0 0 73
HARTFORD FINL SVCS GROUP INC COM 416515104   274,551 3,870 SH   SOLE   0 0 3,870
HASBRO INC COM 418056107   1,522 23 SH   SOLE   0 0 23
HCA HEALTHCARE INC COM 40412C101   13,037 53 SH   SOLE   0 0 53
HCI GROUP INC COM 40416E103   2,715 50 SH   SOLE   0 0 50
HEALTHCARE RLTY TR CL A COM 42226K105   230 15 SH   SOLE   0 0 15
HEALTHPEAK PROPERTIES INC COM 42250P103   625 34 SH   SOLE   0 0 34
HEICO CORP NEW COM 422806109   72,383 447 SH   SOLE   0 0 447
HELLO GROUP INC ADS 423403104   2,437 349 SH   SOLE   0 0 349
HELMERICH & PAYNE INC COM 423452101   338 8 SH   SOLE   0 0 8
HENRY JACK & ASSOC INC COM 426281101   83,127 550 SH   SOLE   0 0 550
HENRY SCHEIN INC COM 806407102   13,291 179 SH   SOLE   0 0 179
HERSHEY CO COM 427866108   59,824 299 SH   SOLE   0 0 299
HEWLETT PACKARD ENTERPRISE C COM 42824C109   154,864 8,907 SH   SOLE   0 0 8,907
HEXCEL CORP NEW COM 428291108   4,430 68 SH   SOLE   0 0 68
HF SINCLAIR CORP COM 403949100   48,619 854 SH   SOLE   0 0 854
HIGHWOODS PPTYS INC COM 431284108   3,855 187 SH   SOLE   0 0 187
HILTON WORLDWIDE HLDGS INC COM 43300A203   7,660 51 SH   SOLE   0 0 51
HOME DEPOT INC COM 437076102   571,235 1,891 SH   SOLE   0 0 1,891
HONDA MOTOR LTD AMERN SHS 438128308   554,556 16,485 SH   SOLE   0 0 16,485
HONEYWELL INTL INC COM 438516106   150,748 816 SH   SOLE   0 0 816
HORIZON THERAPEUTICS PUB L SHS G46188101   4,859 42 SH   SOLE   0 0 42
HORMEL FOODS CORP COM 440452100   39,095 1,028 SH   SOLE   0 0 1,028
HOULIHAN LOKEY INC CL A 441593100   30,208 282 SH   SOLE   0 0 282
HOWMET AEROSPACE INC COM 443201108   1,804 39 SH   SOLE   0 0 39
HP INC COM 40434L105   12,465 485 SH   SOLE   0 0 485
HSBC HLDGS PLC SPON ADR NEW 404280406   4,420 112 SH   SOLE   0 0 112
HUBBELL INC COM 443510607   2,194 7 SH   SOLE   0 0 7
HUBSPOT INC COM 443573100   985 2 SH   SOLE   0 0 2
HUMANA INC COM 444859102   127,006 261 SH   SOLE   0 0 261
HUNT J B TRANS SVCS INC COM 445658107   4,713 25 SH   SOLE   0 0 25
HUNTINGTON BANCSHARES INC COM 446150104   864 83 SH   SOLE   0 0 83
HUNTINGTON INGALLS INDS INC COM 446413106   4,297 21 SH   SOLE   0 0 21
HUT 8 MNG CORP COM 44812T102   49 25 SH   SOLE   0 0 25
HYATT HOTELS CORP COM CL A 448579102   29,597 279 SH   SOLE   0 0 279
IAC INC COM NEW 44891N208   25,195 500 SH   SOLE   0 0 500
ICICI BANK LIMITED ADR 45104G104   81,707 3,534 SH   SOLE   0 0 3,534
ICL GROUP LTD SHS M53213100   155,939 28,097 SH   SOLE   0 0 28,097
ICON PLC SHS G4705A100   2,217 9 SH   SOLE   0 0 9
IDACORP INC COM 451107106   18,543 198 SH   SOLE   0 0 198
IDEX CORP COM 45167R104   7,905 38 SH   SOLE   0 0 38
IDEXX LABS INC COM 45168D104   5,248 12 SH   SOLE   0 0 12
ILLINOIS TOOL WKS INC COM 452308109   6,952 30 SH   SOLE   0 0 30
ILLUMINA INC COM 452327109   82,780 603 SH   SOLE   0 0 603
IMPERIAL OIL LTD COM NEW 453038408   494 8 SH   SOLE   0 0 8
INCYTE CORP COM 45337C102   289 5 SH   SOLE   0 0 5
INFOSYS LTD SPONSORED ADR 456788108   308,699 18,042 SH   SOLE   0 0 18,042
ING GROEP N.V. SPONSORED ADR 456837103   21,576 1,637 SH   SOLE   0 0 1,637
INGREDION INC COM 457187102   85,906 873 SH   SOLE   0 0 873
INTEL CORP COM 458140100   475,908 13,387 SH   SOLE   0 0 13,387
INTERCONTINENTAL EXCHANGE IN COM 45866F104   21,454 195 SH   SOLE   0 0 195
INTERNATIONAL BANCSHARES COR COM 459044103   34,716 801 SH   SOLE   0 0 801
INTERNATIONAL BUSINESS MACHS COM 459200101   57,539 410 SH   SOLE   0 0 410
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   11,047 162 SH   SOLE   0 0 162
INTERPUBLIC GROUP COS INC COM 460690100   8,828 308 SH   SOLE   0 0 308
INTUIT COM 461202103   357,148 699 SH   SOLE   0 0 699
INTUITIVE SURGICAL INC COM NEW 46120E602   147,899 506 SH   SOLE   0 0 506
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   35,019 1,403 SH   SOLE   0 0 1,403
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   280,319 5,701 SH   SOLE   0 0 5,701
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,019 26 SH   SOLE   0 0 26
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,764 47 SH   SOLE   0 0 47
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   12,423 271 SH   SOLE   0 0 271
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   33,097 906 SH   SOLE   0 0 906
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   362,480 18,889 SH   SOLE   0 0 18,889
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   7,601 270 SH   SOLE   0 0 270
INVESCO LTD SHS G491BT108   2,454 169 SH   SOLE   0 0 169
INVESCO QQQ TR UNIT SER 1 46090E103   82,141 229 SH   SOLE   0 0 229
INVITATION HOMES INC COM 46187W107   222 7 SH   SOLE   0 0 7
IPG PHOTONICS CORP COM 44980X109   76,257 751 SH   SOLE   0 0 751
IQIYI INC SPONSORED ADS 46267X108   456 96 SH   SOLE   0 0 96
IQVIA HLDGS INC COM 46266C105   157,597 801 SH   SOLE   0 0 801
IRON MTN INC DEL COM 46284V101   1,130 19 SH   SOLE   0 0 19
ISHARES GOLD TR ISHARES NEW 464285204   22,464 642 SH   SOLE   0 0 642
ISHARES INC CORE MSCI EMKT 46434G103   37,359 785 SH   SOLE   0 0 785
ISHARES INC MSCI EURZONE ETF 464286608   1,225 29 SH   SOLE   0 0 29
ISHARES INC MSCI GLB SLV&MTL 464286327   1 0 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,086 18 SH   SOLE   0 0 18
ISHARES SILVER TR ISHARES 46428Q109   4,577 225 SH   SOLE   0 0 225
ISHARES TR 0-5 YR TIPS ETF 46429B747   279,518 2,884 SH   SOLE   0 0 2,884
ISHARES TR 20 YR TR BD ETF 464287432   1,065 12 SH   SOLE   0 0 12
ISHARES TR 7-10 YR TRSY BD 464287440   28,760 314 SH   SOLE   0 0 314
ISHARES TR BLACKROCK ULTRA 46434V878   75,873 1,506 SH   SOLE   0 0 1,506
ISHARES TR COHEN STEER REIT 464287564   139,445 2,780 SH   SOLE   0 0 2,780
ISHARES TR CORE DIV GRWTH 46434V621   29,916 600 SH   SOLE   0 0 600
ISHARES TR CORE MSCI EAFE 46432F842   27,027 420 SH   SOLE   0 0 420
ISHARES TR CORE MSCI TOTAL 46432F834   84,466 1,408 SH   SOLE   0 0 1,408
ISHARES TR CORE S&P MCP ETF 464287507   168,945 675 SH   SOLE   0 0 675
ISHARES TR CORE S&P SCP ETF 464287804   23,585 249 SH   SOLE   0 0 249
ISHARES TR CORE S&P US GWT 464287671   2,182 23 SH   SOLE   0 0 23
ISHARES TR CORE S&P US VLU 464287663   2,463 33 SH   SOLE   0 0 33
ISHARES TR CORE S&P500 ETF 464287200   51,784,372 120,188 SH   SOLE   0 0 120,188
ISHARES TR CORE US AGGBD ET 464287226   29,525,430 313,967 SH   SOLE   0 0 313,967
ISHARES TR EAFE SML CP ETF 464288273   1,073 19 SH   SOLE   0 0 19
ISHARES TR ESG AWRE 1 5 YR 46435G243   50,797 2,137 SH   SOLE   0 0 2,137
ISHARES TR FLTG RATE NT ETF 46429B655   4,173 82 SH   SOLE   0 0 82
ISHARES TR GL CLEAN ENE ETF 464288224   2,633 180 SH   SOLE   0 0 180
ISHARES TR GLOBAL TECH ETF 464287291   52,343 905 SH   SOLE   0 0 905
ISHARES TR IBOXX HI YD ETF 464288513   2,876 39 SH   SOLE   0 0 39
ISHARES TR MBS ETF 464288588   1,155 13 SH   SOLE   0 0 13
ISHARES TR MSCI EAFE ETF 464287465   209,793 3,044 SH   SOLE   0 0 3,044
ISHARES TR MSCI EAFE MIN VL 46429B689   12,039,482 184,598 SH   SOLE   0 0 184,598
ISHARES TR MSCI EMG MKT ETF 464287234   1,177 31 SH   SOLE   0 0 31
ISHARES TR MSCI USA MIN VOL 46429B697   3,113 43 SH   SOLE   0 0 43
ISHARES TR MSCI USA MMENTM 46432F396   130,295 932 SH   SOLE   0 0 932
ISHARES TR PFD AND INCM SEC 464288687   16,794 557 SH   SOLE   0 0 557
ISHARES TR RUS 1000 ETF 464287622   13,155 56 SH   SOLE   0 0 56
ISHARES TR RUS 1000 GRW ETF 464287614   17,564 66 SH   SOLE   0 0 66
ISHARES TR RUS 1000 VAL ETF 464287598   37,978 250 SH   SOLE   0 0 250
ISHARES TR RUS 2000 GRW ETF 464287648   449 2 SH   SOLE   0 0 2
ISHARES TR RUS 2000 VAL ETF 464287630   678 5 SH   SOLE   0 0 5
ISHARES TR RUS MD CP GR ETF 464287481   151,218 1,655 SH   SOLE   0 0 1,655
ISHARES TR RUS MDCP VAL ETF 464287473   3,235 31 SH   SOLE   0 0 31
ISHARES TR RUSSELL 2000 ETF 464287655   82,758 466 SH   SOLE   0 0 466
ISHARES TR S&P 500 GRWT ETF 464287309   21,554 314 SH   SOLE   0 0 314
ISHARES TR S&P 500 VAL ETF 464287408   37,979 246 SH   SOLE   0 0 246
ISHARES TR TRS FLT RT BD 46434V860   8,119 160 SH   SOLE   0 0 160
ISHARES TR U.S. REAL ES ETF 464287739   10,232 131 SH   SOLE   0 0 131
ISHARES TR US HOME CONS ETF 464288752   559 7 SH   SOLE   0 0 7
ISHARES TR US INFRASTRUC 46435U713   4,422 120 SH   SOLE   0 0 120
ISHARES TR US OIL GS EX ETF 464288851   2,926 30 SH   SOLE   0 0 30
ISHARES TR US TECH BRKTHR 46436E502   4,789 131 SH   SOLE   0 0 131
ISHARES TR US TREAS BD ETF 46429B267   87,191 3,956 SH   SOLE   0 0 3,956
ITT INC COM 45073V108   12,043 123 SH   SOLE   0 0 123
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   3,599 82 SH   SOLE   0 0 82
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   30,423 568 SH   SOLE   0 0 568
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   9,730,283 193,908 SH   SOLE   0 0 193,908
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   102,414 2,030 SH   SOLE   0 0 2,030
JABIL INC COM 466313103   8,883 70 SH   SOLE   0 0 70
JACOBS SOLUTIONS INC COM 46982L108   17,063 125 SH   SOLE   0 0 125
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   5,852 223 SH   SOLE   0 0 223
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   225,383 8,729 SH   SOLE   0 0 8,729
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   777 6 SH   SOLE   0 0 6
JOHNSON & JOHNSON COM 478160104   1,035,426 6,648 SH   SOLE   0 0 6,648
JONES LANG LASALLE INC COM 48020Q107   1,130 8 SH   SOLE   0 0 8
JOYY INC ADS REPSTG COM A 46591M109   14,483 379 SH   SOLE   0 0 379
JPMORGAN CHASE & CO COM 46625H100   295,261 2,036 SH   SOLE   0 0 2,036
JUNIPER NETWORKS INC COM 48203R104   77,785 2,799 SH   SOLE   0 0 2,799
KAYNE ANDERSON ENERGY INFRST COM 486606106   160 19 SH   SOLE   0 0 19
KB FINL GROUP INC SPONSORED ADR 48241A105   12,375 301 SH   SOLE   0 0 301
KENVUE INC COM 49177J102   23,052 1,148 SH   SOLE   0 0 1,148
KEURIG DR PEPPER INC COM 49271V100   7,356 233 SH   SOLE   0 0 233
KEYSIGHT TECHNOLOGIES INC COM 49338L103   36,783 278 SH   SOLE   0 0 278
KILROY RLTY CORP COM 49427F108   23,228 731 SH   SOLE   0 0 731
KIMBERLY-CLARK CORP COM 494368103   609 5 SH   SOLE   0 0 5
KINDER MORGAN INC DEL COM 49456B101   72,604 4,379 SH   SOLE   0 0 4,379
KINROSS GOLD CORP COM 496902404   456 100 SH   SOLE   0 0 100
KLA CORP COM NEW 482480100   33,941 74 SH   SOLE   0 0 74
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   46,239 922 SH   SOLE   0 0 922
KOHLS CORP COM 500255104   168 8 SH   SOLE   0 0 8
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   71,784 3,600 SH   SOLE   0 0 3,600
KOPIN CORP COM 500600101   35 28 SH   SOLE   0 0 28
KRAFT HEINZ CO COM 500754106   5,754 171 SH   SOLE   0 0 171
KRANESHARES TR CSI CHI INTERNET 500767306   575 21 SH   SOLE   0 0 21
KRANESHARES TR GLOBAL CARB STRA 500767678   723 20 SH   SOLE   0 0 20
KRANESHARES TR QUADRTC INT RT 500767736   1,064 52 SH   SOLE   0 0 52
KROGER CO COM 501044101   198,601 4,438 SH   SOLE   0 0 4,438
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   665 44 SH   SOLE   0 0 44
L3HARRIS TECHNOLOGIES INC COM 502431109   52,062 299 SH   SOLE   0 0 299
LABORATORY CORP AMER HLDGS COM NEW 50540R409   19,301 96 SH   SOLE   0 0 96
LAM RESEARCH CORP COM 512807108   55,783 89 SH   SOLE   0 0 89
LAMB WESTON HLDGS INC COM 513272104   56,239 608 SH   SOLE   0 0 608
LANCASTER COLONY CORP COM 513847103   130,209 789 SH   SOLE   0 0 789
LANDSTAR SYS INC COM 515098101   19,818 112 SH   SOLE   0 0 112
LAUDER ESTEE COS INC CL A 518439104   5,687 39 SH   SOLE   0 0 39
LEIDOS HOLDINGS INC COM 525327102   1,475 16 SH   SOLE   0 0 16
LENNAR CORP CL A 526057104   337 3 SH   SOLE   0 0 3
LI AUTO INC SPONSORED ADS 50202M102   2,924 82 SH   SOLE   0 0 82
LIBERTY GLOBAL PLC SHS CL C G5480U120   7,907 426 SH   SOLE   0 0 426
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   433 53 SH   SOLE   0 0 53
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   2,840 800 SH   SOLE   0 0 800
LIGHT & WONDER INC COM 80874P109   999 14 SH   SOLE   0 0 14
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   1,123 80 SH   SOLE   0 0 80
LINDE PLC SHS G54950103   367,510 987 SH   SOLE   0 0 987
LITHIA MTRS INC COM 536797103   886 3 SH   SOLE   0 0 3
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   570,053 19,725 SH   SOLE   0 0 19,725
LITTELFUSE INC COM 537008104   1,979 8 SH   SOLE   0 0 8
LIVENT CORP COM 53814L108   847 46 SH   SOLE   0 0 46
LKQ CORP COM 501889208   44,906 907 SH   SOLE   0 0 907
LOCKHEED MARTIN CORP COM 539830109   1,614,984 3,949 SH   SOLE   0 0 3,949
LOEWS CORP COM 540424108   1,457 23 SH   SOLE   0 0 23
LOWES COS INC COM 548661107   186,017 895 SH   SOLE   0 0 895
LPL FINL HLDGS INC COM 50212V100   56,086 236 SH   SOLE   0 0 236
LULULEMON ATHLETICA INC COM 550021109   29,692 77 SH   SOLE   0 0 77
LUMEN TECHNOLOGIES INC COM 550241103   53 37 SH   SOLE   0 0 37
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   74,813 790 SH   SOLE   0 0 790
M & T BK CORP COM 55261F104   71,192 563 SH   SOLE   0 0 563
MAGNA INTL INC COM 559222401   25,519 476 SH   SOLE   0 0 476
MANHATTAN ASSOCIATES INC COM 562750109   280,480 1,419 SH   SOLE   0 0 1,419
MANPOWERGROUP INC WIS COM 56418H100   46,925 640 SH   SOLE   0 0 640
MANULIFE FINL CORP COM 56501R106   23,655 1,294 SH   SOLE   0 0 1,294
MARATHON OIL CORP COM 565849106   12,172 455 SH   SOLE   0 0 455
MARATHON PETE CORP COM 56585A102   37,533 248 SH   SOLE   0 0 248
MARKETAXESS HLDGS INC COM 57060D108   16,878 79 SH   SOLE   0 0 79
MARRIOTT INTL INC NEW CL A 571903202   9,828 50 SH   SOLE   0 0 50
MARSH & MCLENNAN COS INC COM 571748102   75,169 395 SH   SOLE   0 0 395
MARVELL TECHNOLOGY INC COM 573874104   7,633 141 SH   SOLE   0 0 141
MASCO CORP COM 574599106   1,069 20 SH   SOLE   0 0 20
MASIMO CORP COM 574795100   88 1 SH   SOLE   0 0 1
MASTEC INC COM 576323109   13,891 193 SH   SOLE   0 0 193
MASTERCARD INCORPORATED CL A 57636Q104   631,477 1,595 SH   SOLE   0 0 1,595
MATADOR RES CO COM 576485205   2,915 49 SH   SOLE   0 0 49
MATCH GROUP INC NEW COM 57667L107   42,270 1,079 SH   SOLE   0 0 1,079
MATTEL INC COM 577081102   2,027 92 SH   SOLE   0 0 92
MCCORMICK & CO INC COM NON VTG 579780206   10,136 134 SH   SOLE   0 0 134
MCDONALDS CORP COM 580135101   158,591 602 SH   SOLE   0 0 602
MCKESSON CORP COM 58155Q103   45,225 104 SH   SOLE   0 0 104
MEDPACE HLDGS INC COM 58506Q109   243 1 SH   SOLE   0 0 1
MEDTRONIC PLC SHS G5960L103   533,027 6,797 SH   SOLE   0 0 6,797
MERCK & CO INC COM 58933Y105   568,199 5,510 SH   SOLE   0 0 5,510
META PLATFORMS INC CL A 30303M102   1,116,782 3,720 SH   SOLE   0 0 3,720
METLIFE INC COM 59156R108   28,562 454 SH   SOLE   0 0 454
METTLER TOLEDO INTERNATIONAL COM 592688105   3,325 3 SH   SOLE   0 0 3
MGIC INVT CORP WIS COM 552848103   71,818 4,303 SH   SOLE   0 0 4,303
MICROCHIP TECHNOLOGY INC. COM 595017104   5,776 74 SH   SOLE   0 0 74
MICRON TECHNOLOGY INC COM 595112103   53,744 790 SH   SOLE   0 0 790
MICROSOFT CORP COM 594918104   5,577,191 17,663 SH   SOLE   0 0 17,663
MID-AMER APT CMNTYS INC COM 59522J103   13,123 102 SH   SOLE   0 0 102
MIMEDX GROUP INC COM 602496101   657 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   2,629 48 SH   SOLE   0 0 48
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   2,072 244 SH   SOLE   0 0 244
MKS INSTRS INC COM 55306N104   87 1 SH   SOLE   0 0 1
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   6,233 150 SH   SOLE   0 0 150
MODERNA INC COM 60770K107   12,602 122 SH   SOLE   0 0 122
MOHAWK INDS INC COM 608190104   18,879 220 SH   SOLE   0 0 220
MOLINA HEALTHCARE INC COM 60855R100   984 3 SH   SOLE   0 0 3
MOLSON COORS BEVERAGE CO CL B 60871R209   22,448 353 SH   SOLE   0 0 353
MONDELEZ INTL INC CL A 609207105   125,193 1,794 SH   SOLE   0 0 1,794
MONGODB INC CL A 60937P106   29,744 86 SH   SOLE   0 0 86
MONOLITHIC PWR SYS INC COM 609839105   20,331 44 SH   SOLE   0 0 44
MONROE CAP CORP COM 610335101   4,198 563 SH   SOLE   0 0 563
MONSTER BEVERAGE CORP NEW COM 61174X109   68,147 1,287 SH   SOLE   0 0 1,287
MORGAN STANLEY COM NEW 617446448   27,523 337 SH   SOLE   0 0 337
MORNINGSTAR INC COM 617700109   11,244 48 SH   SOLE   0 0 48
MOSAIC CO NEW COM 61945C103   40,478 1,137 SH   SOLE   0 0 1,137
MPLX LP COM UNIT REP LTD 55336V100   213,420 6,000 SH   SOLE   0 0 6,000
MSC INDL DIRECT INC CL A 553530106   78,422 799 SH   SOLE   0 0 799
MURPHY USA INC COM 626755102   11,961 35 SH   SOLE   0 0 35
NASDAQ INC COM 631103108   12,974 267 SH   SOLE   0 0 267
NATERA INC COM 632307104   3,231 73 SH   SOLE   0 0 73
NATIONAL FUEL GAS CO COM 636180101   3,738 72 SH   SOLE   0 0 72
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,213 20 SH   SOLE   0 0 20
NATIONAL INSTRS CORP COM 636518102   12,163 204 SH   SOLE   0 0 204
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   8,792 277 SH   SOLE   0 0 277
NEOGEN CORP COM 640491106   58,346 3,147 SH   SOLE   0 0 3,147
NETAPP INC COM 64110D104   5,009 66 SH   SOLE   0 0 66
NETEASE INC SPONSORED ADS 64110W102   1,002 10 SH   SOLE   0 0 10
NETFLIX INC COM 64110L106   213,722 566 SH   SOLE   0 0 566
NETSCOUT SYS INC COM 64115T104   1,177 42 SH   SOLE   0 0 42
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   2,869 49 SH   SOLE   0 0 49
NEW YORK TIMES CO CL A 650111107   66,126 1,605 SH   SOLE   0 0 1,605
NEWMARKET CORP COM 651587107   3,641 8 SH   SOLE   0 0 8
NEWMONT CORP COM 651639106   4,619 125 SH   SOLE   0 0 125
NEWS CORP NEW CL A 65249B109   5,330 265 SH   SOLE   0 0 265
NEXTERA ENERGY INC COM 65339F101   115,955 2,024 SH   SOLE   0 0 2,024
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   387 100 SH   SOLE   0 0 100
NICE LTD SPONSORED ADR 653656108   72,080 424 SH   SOLE   0 0 424
NIKE INC CL B 654106103   169,639 1,774 SH   SOLE   0 0 1,774
NNN REIT INC COM 637417106   34,528 977 SH   SOLE   0 0 977
NOAH HLDGS LTD SPON ADS CL A 65487X102   3,268 262 SH   SOLE   0 0 262
NOKIA CORP SPONSORED ADR 654902204   6,661 1,781 SH   SOLE   0 0 1,781
NORDSON CORP COM 655663102   89,492 401 SH   SOLE   0 0 401
NORFOLK SOUTHN CORP COM 655844108   42,340 215 SH   SOLE   0 0 215
NORTHROP GRUMMAN CORP COM 666807102   185,761 422 SH   SOLE   0 0 422
NORTHWESTERN CORP COM NEW 668074305   11,247 234 SH   SOLE   0 0 234
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,714 104 SH   SOLE   0 0 104
NOV INC COM 62955J103   1,401 67 SH   SOLE   0 0 67
NOVARTIS AG SPONSORED ADR 66987V109   134,558 1,321 SH   SOLE   0 0 1,321
NOVO-NORDISK A S ADR 670100205   520,086 5,719 SH   SOLE   0 0 5,719
NU SKIN ENTERPRISES INC CL A 67018T105   340 16 SH   SOLE   0 0 16
NUTRIEN LTD COM 67077M108   1,915 31 SH   SOLE   0 0 31
NVENT ELECTRIC PLC SHS G6700G107   67,987 1,283 SH   SOLE   0 0 1,283
NVIDIA CORPORATION COM 67066G104   1,124,015 2,584 SH   SOLE   0 0 2,584
NXP SEMICONDUCTORS N V COM N6596X109   69,773 349 SH   SOLE   0 0 349
OATLY GROUP AB SPONSORED ADS 67421J108   4 4 SH   SOLE   0 0 4
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,428 33 SH   SOLE   0 0 33
OCCIDENTAL PETE CORP COM 674599105   17,372 267 SH   SOLE   0 0 267
OKTA INC CL A 679295105   3,587 44 SH   SOLE   0 0 44
OLD DOMINION FREIGHT LINE IN COM 679580100   285,989 699 SH   SOLE   0 0 699
OLD REP INTL CORP COM 680223104   113,714 4,221 SH   SOLE   0 0 4,221
OLLIES BARGAIN OUTLET HLDGS COM 681116109   16,363 212 SH   SOLE   0 0 212
OMEGA HEALTHCARE INVS INC COM 681936100   3,714 112 SH   SOLE   0 0 112
OMNICELL COM COM 68213N109   1,847 41 SH   SOLE   0 0 41
OMNICOM GROUP INC COM 681919106   16,684 224 SH   SOLE   0 0 224
ON SEMICONDUCTOR CORP COM 682189105   15,244 164 SH   SOLE   0 0 164
ONE GAS INC COM 68235P108   274 4 SH   SOLE   0 0 4
ONEMAIN HLDGS INC COM 68268W103   2,847 71 SH   SOLE   0 0 71
ONEOK INC NEW COM 682680103   15,287 241 SH   SOLE   0 0 241
OPEN TEXT CORP COM 683715106   117,445 3,346 SH   SOLE   0 0 3,346
ORACLE CORP COM 68389X105   163,541 1,544 SH   SOLE   0 0 1,544
ORANGE SPONSORED ADR 684060106   5,194 452 SH   SOLE   0 0 452
OREILLY AUTOMOTIVE INC COM 67103H107   39,081 43 SH   SOLE   0 0 43
ORGANON & CO COMMON STOCK 68622V106   2,552 147 SH   SOLE   0 0 147
ORION OFFICE REIT INC COM 68629Y103   85 16 SH   SOLE   0 0 16
OSHKOSH CORP COM 688239201   2,386 25 SH   SOLE   0 0 25
OTIS WORLDWIDE CORP COM 68902V107   30,599 381 SH   SOLE   0 0 381
OVINTIV INC COM 69047Q102   30,398 639 SH   SOLE   0 0 639
OWENS CORNING NEW COM 690742101   12,687 93 SH   SOLE   0 0 93
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   218,346 9,060 SH   SOLE   0 0 9,060
PACCAR INC COM 693718108   74,223 873 SH   SOLE   0 0 873
PACER FDS TR INDUSTRIAL RELET 69374H766   12,461 355 SH   SOLE   0 0 355
PACER FDS TR US CASH COWS 100 69374H881   5,879,703 118,950 SH   SOLE   0 0 118,950
PACKAGING CORP AMER COM 695156109   9,698 63 SH   SOLE   0 0 63
PALANTIR TECHNOLOGIES INC CL A 69608A108   21,328 1,333 SH   SOLE   0 0 1,333
PALO ALTO NETWORKS INC COM 697435105   10,081 43 SH   SOLE   0 0 43
PARAMOUNT GLOBAL CLASS A COM 92556H107   6,322 400 SH   SOLE   0 0 400
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,290 100 SH   SOLE   0 0 100
PARKER-HANNIFIN CORP COM 701094104   2,727 7 SH   SOLE   0 0 7
PAYCHEX INC COM 704326107   104,489 906 SH   SOLE   0 0 906
PAYPAL HLDGS INC COM 70450Y103   15,726 269 SH   SOLE   0 0 269
PDD HOLDINGS INC SPONSORED ADS 722304102   66,100 674 SH   SOLE   0 0 674
PDS BIOTECHNOLOGY CORP COM 70465T107   1,450 287 SH   SOLE   0 0 287
PEARSON PLC SPONSORED ADR 705015105   137,158 13,013 SH   SOLE   0 0 13,013
PENSKE AUTOMOTIVE GRP INC COM 70959W103   30,405 182 SH   SOLE   0 0 182
PENTAIR PLC SHS G7S00T104   64,750 1,000 SH   SOLE   0 0 1,000
PEPSICO INC COM 713448108   366,330 2,162 SH   SOLE   0 0 2,162
PERFORMANCE FOOD GROUP CO COM 71377A103   5,886 100 SH   SOLE   0 0 100
PERION NETWORK LTD SHS NEW M78673114   5,054 165 SH   SOLE   0 0 165
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   41,406 2,756 SH   SOLE   0 0 2,756
PFIZER INC COM 717081103   444,389 13,397 SH   SOLE   0 0 13,397
PHILIP MORRIS INTL INC COM 718172109   334,910 3,578 SH   SOLE   0 0 3,578
PHILLIPS 66 COM 718546104   180,197 1,500 SH   SOLE   0 0 1,500
PHINIA INC COMMON STOCK 71880K101   1,581 59 SH   SOLE   0 0 59
PHYSICIANS RLTY TR COM 71943U104   35,437 2,907 SH   SOLE   0 0 2,907
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   9,013 90 SH   SOLE   0 0 90
PINNACLE FINL PARTNERS INC COM 72346Q104   10,056 150 SH   SOLE   0 0 150
PINNACLE WEST CAP CORP COM 723484101   11,495 156 SH   SOLE   0 0 156
PINTEREST INC CL A 72352L106   5,812 215 SH   SOLE   0 0 215
PIONEER NAT RES CO COM 723787107   187,084 815 SH   SOLE   0 0 815
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   318,656 20,800 SH   SOLE   0 0 20,800
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   774 48 SH   SOLE   0 0 48
PLDT INC SPONSORED ADR 69344D408   7,190 348 SH   SOLE   0 0 348
PNC FINL SVCS GROUP INC COM 693475105   10,190 83 SH   SOLE   0 0 83
PNM RES INC COM 69349H107   14,900 334 SH   SOLE   0 0 334
POOL CORP COM 73278L105   357 1 SH   SOLE   0 0 1
POSCO HOLDINGS INC SPONSORED ADR 693483109   229,600 2,240 SH   SOLE   0 0 2,240
POTLATCHDELTIC CORPORATION COM 737630103   454 10 SH   SOLE   0 0 10
POWER INTEGRATIONS INC COM 739276103   7,937 104 SH   SOLE   0 0 104
PPG INDS INC COM 693506107   29,076 224 SH   SOLE   0 0 224
PREMIER INC CL A 74051N102   15,717 731 SH   SOLE   0 0 731
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,716 30 SH   SOLE   0 0 30
PRICE T ROWE GROUP INC COM 74144T108   90,713 865 SH   SOLE   0 0 865
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   289 4 SH   SOLE   0 0 4
PROCTER AND GAMBLE CO COM 742718109   1,573,246 10,786 SH   SOLE   0 0 10,786
PROG HOLDINGS INC COM NPV 74319R101   831 25 SH   SOLE   0 0 25
PROGRESSIVE CORP COM 743315103   4,040,118 29,003 SH   SOLE   0 0 29,003
PROLOGIS INC. COM 74340W103   193,675 1,726 SH   SOLE   0 0 1,726
PROSHARES TR II ULTRA BLOOMBERG 74347Y763   10,387 191 SH   SOLE   0 0 191
PROSPERITY BANCSHARES INC COM 743606105   3,002 55 SH   SOLE   0 0 55
PRUDENTIAL FINL INC COM 744320102   23,723 250 SH   SOLE   0 0 250
PTC INC COM 69370C100   4,959 35 SH   SOLE   0 0 35
PUBLIC STORAGE COM 74460D109   145,991 554 SH   SOLE   0 0 554
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   18,326 322 SH   SOLE   0 0 322
PULTE GROUP INC COM 745867101   7,850 106 SH   SOLE   0 0 106
PVH CORPORATION COM 693656100   16,221 212 SH   SOLE   0 0 212
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   11,444 745 SH   SOLE   0 0 745
QUALCOMM INC COM 747525103   452,792 4,077 SH   SOLE   0 0 4,077
QUALYS INC COM 74758T303   25,171 165 SH   SOLE   0 0 165
QUEST DIAGNOSTICS INC COM 74834L100   12,065 99 SH   SOLE   0 0 99
RAYMOND JAMES FINL INC COM 754730109   503 5 SH   SOLE   0 0 5
REALTY INCOME CORP COM 756109104   105,870 2,117 SH   SOLE   0 0 2,117
REGAL REXNORD CORPORATION COM 758750103   40,309 282 SH   SOLE   0 0 282
REGENCY CTRS CORP COM 758849103   30,498 513 SH   SOLE   0 0 513
REGENERON PHARMACEUTICALS COM 75886F107   131,674 160 SH   SOLE   0 0 160
REINSURANCE GRP OF AMERICA I COM NEW 759351604   37,024 255 SH   SOLE   0 0 255
RELIANCE STEEL & ALUMINUM CO COM 759509102   52,446 200 SH   SOLE   0 0 200
RELX PLC SPONSORED ADR 759530108   33,363 990 SH   SOLE   0 0 990
REPLIGEN CORP COM 759916109   7,156 45 SH   SOLE   0 0 45
REPUBLIC SVCS INC COM 760759100   11,116 78 SH   SOLE   0 0 78
RESMED INC COM 761152107   12,717 86 SH   SOLE   0 0 86
RESTAURANT BRANDS INTL INC COM 76131D103   36,242 544 SH   SOLE   0 0 544
REXFORD INDL RLTY INC COM 76169C100   33,423 676 SH   SOLE   0 0 676
RIO TINTO PLC SPONSORED ADR 767204100   263,152 4,135 SH   SOLE   0 0 4,135
RITHM CAPITAL CORP COM NEW 64828T201   4,418 463 SH   SOLE   0 0 463
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   705 29 SH   SOLE   0 0 29
ROBERT HALF INC. COM 770323103   58,038 792 SH   SOLE   0 0 792
ROBLOX CORP CL A 771049103   2,028 70 SH   SOLE   0 0 70
ROCKET LAB USA INC COM 773122106   1,555 355 SH   SOLE   0 0 355
ROKU INC COM CL A 77543R102   11,013 156 SH   SOLE   0 0 156
ROLLINS INC COM 775711104   73,429 1,967 SH   SOLE   0 0 1,967
ROPER TECHNOLOGIES INC COM 776696106   65,378 135 SH   SOLE   0 0 135
ROSS STORES INC COM 778296103   226 2 SH   SOLE   0 0 2
ROYAL BK CDA COM 780087102   46,868 536 SH   SOLE   0 0 536
ROYAL CARIBBEAN GROUP COM V7780T103   4,357 47 SH   SOLE   0 0 47
ROYAL GOLD INC COM 780287108   9,783 92 SH   SOLE   0 0 92
RTX CORPORATION COM 75513E101   116,952 1,625 SH   SOLE   0 0 1,625
RYDER SYS INC COM 783549108   99,143 927 SH   SOLE   0 0 927
S&P GLOBAL INC COM 78409V104   282,462 773 SH   SOLE   0 0 773
SABRA HEALTH CARE REIT INC COM 78573L106   4,531 325 SH   SOLE   0 0 325
SABRE CORP COM 78573M104   216 48 SH   SOLE   0 0 48
SAIA INC COM 78709Y105   83,318 209 SH   SOLE   0 0 209
SALESFORCE INC COM 79466L302   255,706 1,261 SH   SOLE   0 0 1,261
SANOFI SPONSORED ADR 80105N105   254,469 4,744 SH   SOLE   0 0 4,744
SAP SE SPON ADR 803054204   646,988 5,003 SH   SOLE   0 0 5,003
SCHLUMBERGER LTD COM STK 806857108   2,974 51 SH   SOLE   0 0 51
SCHNEIDER NATIONAL INC CL B 80689H102   387,193 13,975 SH   SOLE   0 0 13,975
SCHWAB CHARLES CORP COM 808513105   162,889 2,967 SH   SOLE   0 0 2,967
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   617,652 25,800 SH   SOLE   0 0 25,800
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   2,723,053 48,652 SH   SOLE   0 0 48,652
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   15,800,025 325,841 SH   SOLE   0 0 325,841
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   291,593 11,121 SH   SOLE   0 0 11,121
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,362,032 43,007 SH   SOLE   0 0 43,007
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   1,644,572 51,169 SH   SOLE   0 0 51,169
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   902,344 18,842 SH   SOLE   0 0 18,842
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   3,389,036 76,623 SH   SOLE   0 0 76,623
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   518,923 10,410 SH   SOLE   0 0 10,410
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   36,827,395 520,455 SH   SOLE   0 0 520,455
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,242,795 17,090 SH   SOLE   0 0 17,090
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   272,133 4,222 SH   SOLE   0 0 4,222
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,652 39 SH   SOLE   0 0 39
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   14,450,235 348,871 SH   SOLE   0 0 348,871
SEA LTD SPONSORD ADS 81141R100   6,241 142 SH   SOLE   0 0 142
SEABOARD CORP DEL COM 811543107   37,530 10 SH   SOLE   0 0 10
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   467 7 SH   SOLE   0 0 7
SEAGEN INC COM 81181C104   425 2 SH   SOLE   0 0 2
SEI INVTS CO COM 784117103   384,629 6,386 SH   SOLE   0 0 6,386
SELECT SECTOR SPDR TR ENERGY 81369Y506   39,501 437 SH   SOLE   0 0 437
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   36,802 1,109 SH   SOLE   0 0 1,109
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5,445 34 SH   SOLE   0 0 34
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   6,262 91 SH   SOLE   0 0 91
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   254,906 1,980 SH   SOLE   0 0 1,980
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   9,508 58 SH   SOLE   0 0 58
SELECTIVE INS GROUP INC COM 816300107   26,309 255 SH   SOLE   0 0 255
SEMPRA COM 816851109   37,961 558 SH   SOLE   0 0 558
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   18,986 502 SH   SOLE   0 0 502
SERVICE CORP INTL COM 817565104   12,400 217 SH   SOLE   0 0 217
SERVICENOW INC COM 81762P102   122,972 220 SH   SOLE   0 0 220
SHELL PLC SPON ADS 780259305   128,503 1,996 SH   SOLE   0 0 1,996
SHERWIN WILLIAMS CO COM 824348106   5,612 22 SH   SOLE   0 0 22
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   42,411 1,601 SH   SOLE   0 0 1,601
SHOPIFY INC CL A 82509L107   24,284 445 SH   SOLE   0 0 445
SIGMA LITHIUM CORPORATION COM 826599102   3,342 103 SH   SOLE   0 0 103
SITE CTRS CORP COM 82981J109   244 20 SH   SOLE   0 0 20
SK TELECOM LTD SPONSORED ADR 78440P306   2,211 103 SH   SOLE   0 0 103
SKYWORKS SOLUTIONS INC COM 83088M102   6,310 64 SH   SOLE   0 0 64
SMARTSHEET INC COM CL A 83200N103   446 11 SH   SOLE   0 0 11
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   2,700 109 SH   SOLE   0 0 109
SMITH A O CORP COM 831865209   16,533 250 SH   SOLE   0 0 250
SMUCKER J M CO COM NEW 832696405   124,140 1,010 SH   SOLE   0 0 1,010
SNAP INC CL A 83304A106   63 7 SH   SOLE   0 0 7
SNAP ON INC COM 833034101   111,207 436 SH   SOLE   0 0 436
SNOWFLAKE INC CL A 833445109   22,916 150 SH   SOLE   0 0 150
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   2,208 37 SH   SOLE   0 0 37
SONY GROUP CORP SPONSORED ADR 835699307   13,269 161 SH   SOLE   0 0 161
SOUTHERN CO COM 842587107   202,119 3,123 SH   SOLE   0 0 3,123
SOUTHERN COPPER CORP COM 84265V105   82,819 1,100 SH   SOLE   0 0 1,100
SOUTHWEST AIRLS CO COM 844741108   1,435 53 SH   SOLE   0 0 53
SPDR GOLD TR GOLD SHS 78463V107   515 3 SH   SOLE   0 0 3
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   13,194 393 SH   SOLE   0 0 393
SPDR S&P 500 ETF TR TR UNIT 78462F103   137,314 321 SH   SOLE   0 0 321
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   132,877 290 SH   SOLE   0 0 290
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   37,188 405 SH   SOLE   0 0 405
SPDR SER TR PORTFOLIO SHORT 78464A474   646 22 SH   SOLE   0 0 22
SPDR SER TR PRTFLO S&P500 GW 78464A409   13,101 221 SH   SOLE   0 0 221
SPDR SER TR PRTFLO S&P500 HI 78468R788   84,204 2,401 SH   SOLE   0 0 2,401
SPDR SER TR RUSSELL LOW VOL 78468R754   2,500 24 SH   SOLE   0 0 24
SPDR SER TR S&P METALS MNG 78464A755   5,670 108 SH   SOLE   0 0 108
SPDR SER TR SPDR MSCI USA GE 78468R747   850 10 SH   SOLE   0 0 10
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   3,422 212 SH   SOLE   0 0 212
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   6,142 183 SH   SOLE   0 0 183
SPROUTS FMRS MKT INC COM 85208M102   23,926 559 SH   SOLE   0 0 559
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   106 2 SH   SOLE   0 0 2
STARBUCKS CORP COM 855244109   46,092 505 SH   SOLE   0 0 505
STARWOOD PPTY TR INC COM 85571B105   8,361 428 SH   SOLE   0 0 428
STATE STR CORP COM 857477103   169,024 2,523 SH   SOLE   0 0 2,523
STELLANTIS N.V SHS N82405106   440,163 23,009 SH   SOLE   0 0 23,009
STEM INC COM 85859N102   2,290 540 SH   SOLE   0 0 540
STERICYCLE INC COM 858912108   80,076 1,791 SH   SOLE   0 0 1,791
STERIS PLC SHS USD G8473T100   439 2 SH   SOLE   0 0 2
STMICROELECTRONICS N V NY REGISTRY 861012102   60,899 1,411 SH   SOLE   0 0 1,411
STRATEGIC ED INC COM 86272C103   452 6 SH   SOLE   0 0 6
STRYKER CORPORATION COM 863667101   47,881 175 SH   SOLE   0 0 175
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   50 5 SH   SOLE   0 0 5
SUNCOR ENERGY INC NEW COM 867224107   2,476 72 SH   SOLE   0 0 72
SUNRUN INC COM 86771W105   3,329 265 SH   SOLE   0 0 265
SYNAPTICS INC COM 87157D109   7,066 79 SH   SOLE   0 0 79
SYNCHRONY FINANCIAL COM 87165B103   1,743 57 SH   SOLE   0 0 57
SYNOPSYS INC COM 871607107   190,932 416 SH   SOLE   0 0 416
SYSCO CORP COM 871829107   6,804 103 SH   SOLE   0 0 103
T2 BIOSYSTEMS INC COM NEW 89853L203   199 900 SH   SOLE   0 0 900
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   861,531 9,903 SH   SOLE   0 0 9,903
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,114 72 SH   SOLE   0 0 72
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   983 7 SH   SOLE   0 0 7
TAPESTRY INC COM 876030107   13,369 465 SH   SOLE   0 0 465
TARGET CORP COM 87612E106   45,953 416 SH   SOLE   0 0 416
TD SYNNEX CORPORATION COM 87162W100   13,981 140 SH   SOLE   0 0 140
TE CONNECTIVITY LTD SHS H84989104   191,348 1,549 SH   SOLE   0 0 1,549
TECK RESOURCES LTD CL B 878742204   55,759 1,294 SH   SOLE   0 0 1,294
TELADOC HEALTH INC COM 87918A105   428 23 SH   SOLE   0 0 23
TELEDYNE TECHNOLOGIES INC COM 879360105   8,172 20 SH   SOLE   0 0 20
TELEFLEX INCORPORATED COM 879369106   9,428 48 SH   SOLE   0 0 48
TELEFONICA BRASIL SA NEW ADR 87936R205   524,757 61,375 SH   SOLE   0 0 61,375
TELEFONICA S A SPONSORED ADR 879382208   4,184 1,028 SH   SOLE   0 0 1,028
TENARIS S A SPONSORED ADS 88031M109   74,102 2,345 SH   SOLE   0 0 2,345
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   97,283 15,248 SH   SOLE   0 0 15,248
TERADATA CORP DEL COM 88076W103   4,638 103 SH   SOLE   0 0 103
TERADYNE INC COM 880770102   6,329 63 SH   SOLE   0 0 63
TESLA INC COM 88160R101   482,425 1,928 SH   SOLE   0 0 1,928
TETRA TECH INC NEW COM 88162G103   2,129 14 SH   SOLE   0 0 14
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,204 118 SH   SOLE   0 0 118
TEXAS INSTRS INC COM 882508104   428,850 2,697 SH   SOLE   0 0 2,697
TEXAS PACIFIC LAND CORPORATI COM 88262P102   10,942 6 SH   SOLE   0 0 6
TEXAS ROADHOUSE INC COM 882681109   137,423 1,430 SH   SOLE   0 0 1,430
TFS FINL CORP COM 87240R107   3,334 282 SH   SOLE   0 0 282
THE CIGNA GROUP COM 125523100   566,705 1,981 SH   SOLE   0 0 1,981
THE TRADE DESK INC COM CL A 88339J105   55,800 714 SH   SOLE   0 0 714
THERMO FISHER SCIENTIFIC INC COM 883556102   76,433 151 SH   SOLE   0 0 151
THOMSON REUTERS CORP. COM 884903808   37,920 310 SH   SOLE   0 0 310
THOR INDS INC COM 885160101   286 3 SH   SOLE   0 0 3
TIDAL TR II RTN STACKED BD 88636J105   1,313 73 SH   SOLE   0 0 73
TIM S A SPONSORED ADR 88706T108   281,536 18,895 SH   SOLE   0 0 18,895
TIMKEN CO COM 887389104   43,580 593 SH   SOLE   0 0 593
TJX COS INC NEW COM 872540109   161,584 1,818 SH   SOLE   0 0 1,818
TKO GROUP HOLDINGS INC CL A 87256C101   115,079 1,369 SH   SOLE   0 0 1,369
T-MOBILE US INC COM 872590104   143,692 1,026 SH   SOLE   0 0 1,026
TOOTSIE ROLL INDS INC COM 890516107   84,146 2,818 SH   SOLE   0 0 2,818
TORO CO COM 891092108   62,990 758 SH   SOLE   0 0 758
TORONTO DOMINION BK ONT COM NEW 891160509   137,875 2,288 SH   SOLE   0 0 2,288
TOTALENERGIES SE SPONSORED ADS 89151E109   123,201 1,873 SH   SOLE   0 0 1,873
TOYOTA MOTOR CORP ADS 892331307   83,944 467 SH   SOLE   0 0 467
TRACTOR SUPPLY CO COM 892356106   25,788 127 SH   SOLE   0 0 127
TRADEWEB MKTS INC CL A 892672106   98,727 1,231 SH   SOLE   0 0 1,231
TRAVELERS COMPANIES INC COM 89417E109   203,485 1,246 SH   SOLE   0 0 1,246
TRIMBLE INC COM 896239100   57,900 1,075 SH   SOLE   0 0 1,075
TRUIST FINL CORP COM 89832Q109   71,440 2,497 SH   SOLE   0 0 2,497
TRUSTMARK CORP COM 898402102   1,087 50 SH   SOLE   0 0 50
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   109,680 23,188 SH   SOLE   0 0 23,188
TWILIO INC CL A 90138F102   12,467 213 SH   SOLE   0 0 213
TYLER TECHNOLOGIES INC COM 902252105   9,268 24 SH   SOLE   0 0 24
TYSON FOODS INC CL A 902494103   117,440 2,326 SH   SOLE   0 0 2,326
U HAUL HOLDING COMPANY COM 023586100   2,893 53 SH   SOLE   0 0 53
U HAUL HOLDING COMPANY COM SER N 023586506   25,934 495 SH   SOLE   0 0 495
UBER TECHNOLOGIES INC COM 90353T100   506 11 SH   SOLE   0 0 11
UIPATH INC CL A 90364P105   21,987 1,285 SH   SOLE   0 0 1,285
ULTA BEAUTY INC COM 90384S303   37,549 94 SH   SOLE   0 0 94
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   364 99 SH   SOLE   0 0 99
UMB FINL CORP COM 902788108   28,970 465 SH   SOLE   0 0 465
UNILEVER PLC SPON ADR NEW 904767704   28,652 580 SH   SOLE   0 0 580
UNION PAC CORP COM 907818108   31,156 153 SH   SOLE   0 0 153
UNITED AIRLS HLDGS INC COM 910047109   1,904 45 SH   SOLE   0 0 45
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   382,462 54,173 SH   SOLE   0 0 54,173
UNITED PARCEL SERVICE INC CL B 911312106   81,365 522 SH   SOLE   0 0 522
UNITED RENTALS INC COM 911363109   1,779 4 SH   SOLE   0 0 4
UNITED THERAPEUTICS CORP DEL COM 91307C102   90,574 401 SH   SOLE   0 0 401
UNITEDHEALTH GROUP INC COM 91324P102   789,058 1,565 SH   SOLE   0 0 1,565
UNIVERSAL HLTH SVCS INC CL B 913903100   71,918 572 SH   SOLE   0 0 572
UNUM GROUP COM 91529Y106   206,648 4,201 SH   SOLE   0 0 4,201
UPSTART HLDGS INC COM 91680M107   714 25 SH   SOLE   0 0 25
URBAN OUTFITTERS INC COM 917047102   2,485 76 SH   SOLE   0 0 76
US BANCORP DEL COM NEW 902973304   272,388 8,127 SH   SOLE   0 0 8,127
V F CORP COM 918204108   884 50 SH   SOLE   0 0 50
VAIL RESORTS INC COM 91879Q109   2,219 10 SH   SOLE   0 0 10
VALERO ENERGY CORP COM 91913Y100   20,407 144 SH   SOLE   0 0 144
VALLEY NATL BANCORP COM 919794107   110,190 12,816 SH   SOLE   0 0 12,816
VALMONT INDS INC COM 920253101   1,202 5 SH   SOLE   0 0 5
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   30,362 123 SH   SOLE   0 0 123
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   33,456 225 SH   SOLE   0 0 225
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   123,430 1,642 SH   SOLE   0 0 1,642
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   374,859 5,372 SH   SOLE   0 0 5,372
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   8,904 181 SH   SOLE   0 0 181
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   479 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   171,270 1,191 SH   SOLE   0 0 1,191
VANGUARD INDEX FDS GROWTH ETF 922908736   38,396 141 SH   SOLE   0 0 141
VANGUARD INDEX FDS LARGE CAP ETF 922908637   460,850 2,355 SH   SOLE   0 0 2,355
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,536 27 SH   SOLE   0 0 27
VANGUARD INDEX FDS MID CAP ETF 922908629   124,944 600 SH   SOLE   0 0 600
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,008 53 SH   SOLE   0 0 53
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,329,653 3,379 SH   SOLE   0 0 3,379
VANGUARD INDEX FDS SM CP VAL ETF 922908611   968,376 6,072 SH   SOLE   0 0 6,072
VANGUARD INDEX FDS SMALL CP ETF 922908751   70,902 375 SH   SOLE   0 0 375
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,797 13 SH   SOLE   0 0 13
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,423,878 16,119 SH   SOLE   0 0 16,119
VANGUARD INDEX FDS VALUE ETF 922908744   84,965 616 SH   SOLE   0 0 616
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   863,843 16,654 SH   SOLE   0 0 16,654
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   13,216,328 337,065 SH   SOLE   0 0 337,065
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   47,259 445 SH   SOLE   0 0 445
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,233,655 67,228 SH   SOLE   0 0 67,228
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,268 43 SH   SOLE   0 0 43
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   82,365 1,096 SH   SOLE   0 0 1,096
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   31,884 205 SH   SOLE   0 0 205
VANGUARD STAR FDS VG TL INTL STK F 921909768   100,808 1,884 SH   SOLE   0 0 1,884
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,242,747 28,425 SH   SOLE   0 0 28,425
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   13,523 131 SH   SOLE   0 0 131
VANGUARD WORLD FD ESG US STK ETF 921910733   65,818 875 SH   SOLE   0 0 875
VANGUARD WORLD FD MEGA GRWTH IND 921910816   454 2 SH   SOLE   0 0 2
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,163 6 SH   SOLE   0 0 6
VANGUARD WORLD FDS UTILITIES ETF 92204A876   965 7 SH   SOLE   0 0 7
VAPOTHERM INC COM NEW 922107305   317 125 SH   SOLE   0 0 125
VEEVA SYS INC CL A COM 922475108   11,394 56 SH   SOLE   0 0 56
VENTAS INC COM 92276F100   213 5 SH   SOLE   0 0 5
VERISIGN INC COM 92343E102   66,025 326 SH   SOLE   0 0 326
VERISK ANALYTICS INC COM 92345Y106   132,295 560 SH   SOLE   0 0 560
VERIZON COMMUNICATIONS INC COM 92343V104   358,228 11,053 SH   SOLE   0 0 11,053
VERTEX PHARMACEUTICALS INC COM 92532F100   195,778 563 SH   SOLE   0 0 563
VIATRIS INC COM 92556V106   27,977 2,837 SH   SOLE   0 0 2,837
VICI PPTYS INC COM 925652109   88,746 3,044 SH   SOLE   0 0 3,044
VILLAGE FARMS INTL INC COM 92707Y108   616 772 SH   SOLE   0 0 772
VIMEO INC COMMON STOCK 92719V100   2,879 813 SH   SOLE   0 0 813
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   302,125 18,871 SH   SOLE   0 0 18,871
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   416 231 SH   SOLE   0 0 231
VISA INC COM CL A 92826C839   864,647 3,759 SH   SOLE   0 0 3,759
VISHAY INTERTECHNOLOGY INC COM 928298108   79,698 3,224 SH   SOLE   0 0 3,224
VMWARE INC CL A COM 928563402   17,314 104 SH   SOLE   0 0 104
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   28,981 3,057 SH   SOLE   0 0 3,057
VONTIER CORPORATION COM 928881101   65,829 2,129 SH   SOLE   0 0 2,129
VULCAN MATLS CO COM 929160109   27,273 135 SH   SOLE   0 0 135
WABTEC COM 929740108   14,985 141 SH   SOLE   0 0 141
WALMART INC COM 931142103   1,052,281 6,580 SH   SOLE   0 0 6,580
WARNER BROS DISCOVERY INC COM SER A 934423104   5,550 511 SH   SOLE   0 0 511
WASTE CONNECTIONS INC COM 94106B101   8,193 61 SH   SOLE   0 0 61
WASTE MGMT INC DEL COM 94106L109   20,123 132 SH   SOLE   0 0 132
WATERS CORP COM 941848103   15,905 58 SH   SOLE   0 0 58
WATSCO INC COM 942622200   97,075 257 SH   SOLE   0 0 257
WATTS WATER TECHNOLOGIES INC CL A 942749102   66,363 384 SH   SOLE   0 0 384
WEC ENERGY GROUP INC COM 92939U106   11,600 144 SH   SOLE   0 0 144
WEIBO CORP SPONSORED ADR 948596101   34,774 2,773 SH   SOLE   0 0 2,773
WELLS FARGO CO NEW COM 949746101   241,417 5,908 SH   SOLE   0 0 5,908
WELLTOWER INC COM 95040Q104   13,599 166 SH   SOLE   0 0 166
WERNER ENTERPRISES INC COM 950755108   148,370 3,806 SH   SOLE   0 0 3,806
WEST PHARMACEUTICAL SVSC INC COM 955306105   38,647 103 SH   SOLE   0 0 103
WESTERN DIGITAL CORP. COM 958102105   28,245 619 SH   SOLE   0 0 619
WESTROCK CO COM 96145D105   16,540 462 SH   SOLE   0 0 462
WEYERHAEUSER CO MTN BE COM NEW 962166104   246 8 SH   SOLE   0 0 8
WHEATON PRECIOUS METALS CORP COM 962879102   25,790 636 SH   SOLE   0 0 636
WHEELS UP EXPERIENCE INC COM CL A 96328L205   2,070 1,000 SH   SOLE   0 0 1,000
WILEY JOHN & SONS INC CL A 968223206   9,219 248 SH   SOLE   0 0 248
WILLIAMS COS INC COM 969457100   228,014 6,768 SH   SOLE   0 0 6,768
WILLIAMS SONOMA INC COM 969904101   71,795 462 SH   SOLE   0 0 462
WILLIS TOWERS WATSON PLC LTD SHS G96629103   48,898 234 SH   SOLE   0 0 234
WIPRO LTD SPON ADR 1 SH 97651M109   503,632 104,056 SH   SOLE   0 0 104,056
WISDOMTREE TR CHINADIV EX FI 97717X719   829 28 SH   SOLE   0 0 28
WISDOMTREE TR US EFFICIENT COR 97717Y790   12,621 361 SH   SOLE   0 0 361
WIX COM LTD SHS M98068105   6,518 71 SH   SOLE   0 0 71
WOLFSPEED INC COM 977852102   381 10 SH   SOLE   0 0 10
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   87,571 3,760 SH   SOLE   0 0 3,760
WOORI FINL GROUP INC SPONSORED ADS 981064108   20,045 731 SH   SOLE   0 0 731
WORKDAY INC CL A 98138H101   22,560 105 SH   SOLE   0 0 105
WP CAREY INC COM 92936U109   14,869 270 SH   SOLE   0 0 270
WYNDHAM HOTELS & RESORTS INC COM 98311A105   487 7 SH   SOLE   0 0 7
XCEL ENERGY INC COM 98389B100   63,171 1,104 SH   SOLE   0 0 1,104
XPENG INC ADS 98422D105   1,377 75 SH   SOLE   0 0 75
XYLEM INC COM 98419M100   9,012 99 SH   SOLE   0 0 99
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   9,225 39 SH   SOLE   0 0 39
ZIFF DAVIS INC COM 48123V102   7,134 112 SH   SOLE   0 0 112
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   680 65 SH   SOLE   0 0 65
ZIMMER BIOMET HOLDINGS INC COM 98956P102   18,741 167 SH   SOLE   0 0 167
ZOETIS INC CL A 98978V103   201,643 1,159 SH   SOLE   0 0 1,159
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   6,295 90 SH   SOLE   0 0 90
ZSCALER INC COM 98980G102   14,004 90 SH   SOLE   0 0 90
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   86,094 3,562 SH   SOLE   0 0 3,562