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   35,322 333 SH   SOLE   0 0 333
ABBOTT LABS COM 002824100   363,712 3,200 SH   SOLE   0 0 3,200
ABBVIE INC COM 00287Y109   321,407 1,765 SH   SOLE   0 0 1,765
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   2,229 33 SH   SOLE   0 0 33
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   852,314 2,459 SH   SOLE   0 0 2,459
ACUITY BRANDS INC COM 00508Y102   109,105 406 SH   SOLE   0 0 406
ADIENT PLC ORD SHS G0084W101   132 4 SH   SOLE   0 0 4
ADOBE INC COM 00724F101   600,979 1,191 SH   SOLE   0 0 1,191
ADT INC DEL COM 00090Q103   404 60 SH   SOLE   0 0 60
ADTALEM GLOBAL ED INC COM 00737L103   1,954 38 SH   SOLE   0 0 38
ADVANCED MICRO DEVICES INC COM 007903107   269,653 1,494 SH   SOLE   0 0 1,494
ADVISORSHARES TR PSYCHEDELICS ETF 00768Y362   1,133 760 SH   SOLE   0 0 760
AECOM COM 00766T100   27,855 284 SH   SOLE   0 0 284
AEGON LTD AMER REG 1 CERT 0076CA104   2,009 332 SH   SOLE   0 0 332
AEMETIS INC COM NEW 00770K202   1,857 310 SH   SOLE   0 0 310
AERCAP HOLDINGS NV SHS N00985106   3,477 40 SH   SOLE   0 0 40
AFFILIATED MANAGERS GROUP IN COM 008252108   2,178 13 SH   SOLE   0 0 13
AFLAC INC COM 001055102   167,256 1,948 SH   SOLE   0 0 1,948
AGCO CORP COM 001084102   124 1 SH   SOLE   0 0 1
AGILENT TECHNOLOGIES INC COM 00846U101   27,356 188 SH   SOLE   0 0 188
AGNC INVT CORP COM 00123Q104   71,223 7,108 SH   SOLE   0 0 7,108
AGNICO EAGLE MINES LTD COM 008474108   42,292 709 SH   SOLE   0 0 709
AGREE RLTY CORP COM 008492100   140,591 2,458 SH   SOLE   0 0 2,458
AIR LEASE CORP CL A 00912X302   1,904 37 SH   SOLE   0 0 37
AIR PRODS & CHEMS INC COM 009158106   101,805 420 SH   SOLE   0 0 420
AIRBNB INC COM CL A 009066101   14,682 89 SH   SOLE   0 0 89
AKAMAI TECHNOLOGIES INC COM 00971T101   131,709 1,211 SH   SOLE   0 0 1,211
ALASKA AIR GROUP INC COM 011659109   19,002 442 SH   SOLE   0 0 442
ALBEMARLE CORP COM 012653101   1,054 8 SH   SOLE   0 0 8
ALCON AG ORD SHS H01301128   2,249 27 SH   SOLE   0 0 27
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   48,638 376 SH   SOLE   0 0 376
ALGONQUIN PWR UTILS CORP COM 015857105   6,505 1,023 SH   SOLE   0 0 1,023
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   163,534 2,260 SH   SOLE   0 0 2,260
ALIGN TECHNOLOGY INC COM 016255101   5,247 16 SH   SOLE   0 0 16
ALKERMES PLC SHS G01767105   1,489 55 SH   SOLE   0 0 55
ALLBIRDS INC COM CL A 01675A109   35 50 SH   SOLE   0 0 50
ALLEGION PLC ORD SHS G0176J109   1,348 10 SH   SOLE   0 0 10
ALLEGRO MICROSYSTEMS INC COM 01749D105   24,184 897 SH   SOLE   0 0 897
ALLETE INC COM NEW 018522300   36,918 619 SH   SOLE   0 0 619
ALLISON TRANSMISSION HLDGS I COM 01973R101   406 5 SH   SOLE   0 0 5
ALLSTATE CORP COM 020002101   23,357 135 SH   SOLE   0 0 135
ALLY FINL INC COM 02005N100   203 5 SH   SOLE   0 0 5
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,196 8 SH   SOLE   0 0 8
ALPHABET INC CAP STK CL C 02079K107   1,427,133 9,373 SH   SOLE   0 0 9,373
ALPHABET INC CAP STK CL A 02079K305   2,186,372 14,486 SH   SOLE   0 0 14,486
ALTRIA GROUP INC COM 02209S103   167,900 3,767 SH   SOLE   0 0 3,767
AMAZON COM INC COM 023135106   3,302,578 18,309 SH   SOLE   0 0 18,309
AMBEV SA SPONSORED ADR 02319V103   102,965 41,518 SH   SOLE   0 0 41,518
AMCOR PLC ORD G0250X107   210 22 SH   SOLE   0 0 22
AMDOCS LTD SHS G02602103   298,618 3,302 SH   SOLE   0 0 3,302
AMEDISYS INC COM 023436108   12,995 141 SH   SOLE   0 0 141
AMEREN CORP COM 023608102   8,876 120 SH   SOLE   0 0 120
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   16,123 864 SH   SOLE   0 0 864
AMERICAN AIRLS GROUP INC COM 02376R102   691 45 SH   SOLE   0 0 45
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   5,377 77 SH   SOLE   0 0 77
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   29,170,739 457,652 SH   SOLE   0 0 457,652
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,999 32 SH   SOLE   0 0 32
AMERICAN CENTY ETF TR US EQT ETF 025072885   17,632 197 SH   SOLE   0 0 197
AMERICAN ELEC PWR CO INC COM 025537101   45,547 529 SH   SOLE   0 0 529
AMERICAN EXPRESS CO COM 025816109   20,037 88 SH   SOLE   0 0 88
AMERICAN FINL GROUP INC OHIO COM 025932104   273 2 SH   SOLE   0 0 2
AMERICAN INTL GROUP INC COM NEW 026874784   18,292 234 SH   SOLE   0 0 234
AMERICAN TOWER CORP NEW COM 03027X100   149,181 755 SH   SOLE   0 0 755
AMETEK INC COM 031100100   4,024 22 SH   SOLE   0 0 22
AMGEN INC COM 031162100   206,701 727 SH   SOLE   0 0 727
AMKOR TECHNOLOGY INC COM 031652100   152,655 4,732 SH   SOLE   0 0 4,732
AMPHENOL CORP NEW CL A 032095101   189,884 1,646 SH   SOLE   0 0 1,646
AMPIO PHARMACEUTICALS INC COM 03209T307   52 56 SH   SOLE   0 0 56
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   6,174 1,477 SH   SOLE   0 0 1,477
ANALOG DEVICES INC COM 032654105   236,755 1,197 SH   SOLE   0 0 1,197
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   60,720 999 SH   SOLE   0 0 999
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   4,852 243 SH   SOLE   0 0 243
ANSYS INC COM 03662Q105   53,116 153 SH   SOLE   0 0 153
ANTERO MIDSTREAM CORP COM 03676B102   1,869,165 132,942 SH   SOLE   0 0 132,942
ANTERO RESOURCES CORP COM 03674X106   693,999 23,931 SH   SOLE   0 0 23,931
AON PLC SHS CL A G0403H108   14,350 43 SH   SOLE   0 0 43
APOLLO GLOBAL MGMT INC COM 03769M106   57,238 509 SH   SOLE   0 0 509
APPLE INC COM 037833100   5,772,983 33,666 SH   SOLE   0 0 33,666
APPLIED MATLS INC COM 038222105   434,321 2,106 SH   SOLE   0 0 2,106
APTARGROUP INC COM 038336103   55,974 389 SH   SOLE   0 0 389
APTIV PLC SHS G6095L109   55,994 703 SH   SOLE   0 0 703
ARCADIUM LITHIUM PLC COM SHS G0508H110   544 126 SH   SOLE   0 0 126
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1,462 53 SH   SOLE   0 0 53
ARCHER DANIELS MIDLAND CO COM 039483102   48,490 772 SH   SOLE   0 0 772
ARES CAPITAL CORP COM 04010L103   1,770 85 SH   SOLE   0 0 85
ARISTA NETWORKS INC COM 040413106   90,474 312 SH   SOLE   0 0 312
ARK ETF TR INNOVATION ETF 00214Q104   1,102 22 SH   SOLE   0 0 22
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   607 11 SH   SOLE   0 0 11
ARK ETF TR GENOMIC REV ETF 00214Q302   495 17 SH   SOLE   0 0 17
ARK ETF TR NEXT GNRTN INTER 00214Q401   685 8 SH   SOLE   0 0 8
ARK ETF TR 3D PRINTING ETF 00214Q500   273 12 SH   SOLE   0 0 12
ARK ETF TR FINTECH INNOVA 00214Q708   668 22 SH   SOLE   0 0 22
ARM HOLDINGS PLC SPONSORED ADR 042068205   36,623 293 SH   SOLE   0 0 293
ARQ INC COM 00770C101   2,592 400 SH   SOLE   0 0 400
ARROW ELECTRS INC COM 042735100   3,496 27 SH   SOLE   0 0 27
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,594 11 SH   SOLE   0 0 11
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,693 154 SH   SOLE   0 0 154
ASGN INC COM 00191U102   6,810 65 SH   SOLE   0 0 65
ASML HOLDING N V N Y REGISTRY SHS N07059210   373,631 385 SH   SOLE   0 0 385
ASPEN TECHNOLOGY INC COM 29109X106   21,542 101 SH   SOLE   0 0 101
ASTRAZENECA PLC SPONSORED ADR 046353108   66,395 980 SH   SOLE   0 0 980
AT&T INC COM 00206R102   77,000 4,375 SH   SOLE   0 0 4,375
ATAI LIFE SCIENCES NV SHS N0731H103   418 212 SH   SOLE   0 0 212
ATI INC COM 01741R102   20,161 394 SH   SOLE   0 0 394
ATMOS ENERGY CORP COM 049560105   73,462 618 SH   SOLE   0 0 618
AUTODESK INC COM 052769106   9,376 36 SH   SOLE   0 0 36
AUTOHOME INC SP ADS RP CL A 05278C107   124,572 4,751 SH   SOLE   0 0 4,751
AUTOMATIC DATA PROCESSING IN COM 053015103   242,532 971 SH   SOLE   0 0 971
AUTONATION INC COM 05329W102   93,388 564 SH   SOLE   0 0 564
AUTOZONE INC COM 053332102   129,218 41 SH   SOLE   0 0 41
AVALONBAY CMNTYS INC COM 053484101   110,293 594 SH   SOLE   0 0 594
AVANGRID INC COM 05351W103   508,788 13,942 SH   SOLE   0 0 13,942
AVANTOR INC COM 05352A100   179 7 SH   SOLE   0 0 7
AXSOME THERAPEUTICS INC COM 05464T104   96,798 1,213 SH   SOLE   0 0 1,213
B & G FOODS INC NEW COM 05508R106   458 40 SH   SOLE   0 0 40
B2GOLD CORP COM 11777Q209   1,736 665 SH   SOLE   0 0 665
BAIDU INC SPON ADR REP A 056752108   71,801 682 SH   SOLE   0 0 682
BAKER HUGHES COMPANY CL A 05722G100   28,140 840 SH   SOLE   0 0 840
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   321,646 27,166 SH   SOLE   0 0 27,166
BANCO BRADESCO S A SP ADR PFD NEW 059460303   301 105 SH   SOLE   0 0 105
BANCO SANTANDER S.A. ADR 05964H105   175,460 36,252 SH   SOLE   0 0 36,252
BANCOLOMBIA S A SPON ADR PREF 05968L102   2,704 79 SH   SOLE   0 0 79
BANK AMERICA CORP COM 060505104   265,971 7,014 SH   SOLE   0 0 7,014
BANK MONTREAL QUE COM 063671101   84,103 861 SH   SOLE   0 0 861
BANK NEW YORK MELLON CORP COM 064058100   27,269 473 SH   SOLE   0 0 473
BANK NOVA SCOTIA HALIFAX COM 064149107   176,829 3,415 SH   SOLE   0 0 3,415
BARRICK GOLD CORP COM 067901108   3,262 196 SH   SOLE   0 0 196
BATH & BODY WORKS INC COM 070830104   1,251 25 SH   SOLE   0 0 25
BAXTER INTL INC COM 071813109   129 3 SH   SOLE   0 0 3
BCE INC COM NEW 05534B760   114,798 3,361 SH   SOLE   0 0 3,361
BECTON DICKINSON & CO COM 075887109   21,529 87 SH   SOLE   0 0 87
BERKLEY W R CORP COM 084423102   796 9 SH   SOLE   0 0 9
BEST BUY INC COM 086516101   34,986 426 SH   SOLE   0 0 426
BEYOND MEAT INC COM 08862E109   17 2 SH   SOLE   0 0 2
BHP GROUP LTD SPONSORED ADS 088606108   92,651 1,606 SH   SOLE   0 0 1,606
BIOGEN INC COM 09062X103   68,786 319 SH   SOLE   0 0 319
BIOMARIN PHARMACEUTICAL INC COM 09061G101   13,101 150 SH   SOLE   0 0 150
BIO-TECHNE CORP COM 09073M104   7,532 107 SH   SOLE   0 0 107
BLACKROCK INC COM 09247X101   107,548 129 SH   SOLE   0 0 129
BLACKROCK TCP CAPITAL CORP COM 09259E108   845 81 SH   SOLE   0 0 81
BLACKSTONE INC COM 09260D107   40,068 305 SH   SOLE   0 0 305
BLOCK INC CL A 852234103   10,150 120 SH   SOLE   0 0 120
BOEING CO COM 097023105   90,127 467 SH   SOLE   0 0 467
BOOKING HOLDINGS INC COM 09857L108   43,535 12 SH   SOLE   0 0 12
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   27,759 187 SH   SOLE   0 0 187
BORGWARNER INC COM 099724106   12,646 364 SH   SOLE   0 0 364
BOSTON BEER INC CL A 100557107   1,827 6 SH   SOLE   0 0 6
BOSTON PROPERTIES INC COM 101121101   2,744 42 SH   SOLE   0 0 42
BOSTON SCIENTIFIC CORP COM 101137107   16,164 236 SH   SOLE   0 0 236
BP PLC SPONSORED ADR 055622104   250,120 6,638 SH   SOLE   0 0 6,638
BRAZE INC COM CL A 10576N102   532 12 SH   SOLE   0 0 12
BRINKER INTL INC COM 109641100   895 18 SH   SOLE   0 0 18
BRISTOL-MYERS SQUIBB CO COM 110122108   124,784 2,301 SH   SOLE   0 0 2,301
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   116,361 3,802 SH   SOLE   0 0 3,802
BROADCOM INC COM 11135F101   729,603 550 SH   SOLE   0 0 550
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,597 38 SH   SOLE   0 0 38
BROWN & BROWN INC COM 115236101   22,586 258 SH   SOLE   0 0 258
BROWN FORMAN CORP CL B 115637209   9,137 177 SH   SOLE   0 0 177
BUILDERS FIRSTSOURCE INC COM 12008R107   22,315 107 SH   SOLE   0 0 107
BUNGE GLOBAL SA COM SHS H11356104   111,952 1,092 SH   SOLE   0 0 1,092
BUTTERFLY NETWORK INC COM CL A 124155102   108 100 SH   SOLE   0 0 100
BWX TECHNOLOGIES INC COM 05605H100   4,824 47 SH   SOLE   0 0 47
C3 AI INC CL A 12468P104   542 20 SH   SOLE   0 0 20
CACI INTL INC CL A 127190304   4,925 13 SH   SOLE   0 0 13
CADENCE BANK COM 12740C103   1,218 42 SH   SOLE   0 0 42
CADENCE DESIGN SYSTEM INC COM 127387108   557,814 1,792 SH   SOLE   0 0 1,792
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   1,362 50 SH   SOLE   0 0 50
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   596 28 SH   SOLE   0 0 28
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   979 29 SH   SOLE   0 0 29
CAMBRIA ETF TR GBL REAL EST ETF 132061813   518 21 SH   SOLE   0 0 21
CAMBRIA ETF TR CANNABIS ETF 132061821   156 24 SH   SOLE   0 0 24
CAMBRIA ETF TR TRINITY 132061839   1,432 55 SH   SOLE   0 0 55
CAMBRIA ETF TR TAIL RISK 132061862   684 56 SH   SOLE   0 0 56
CAMDEN PPTY TR SH BEN INT 133131102   11,137 112 SH   SOLE   0 0 112
CAMECO CORP COM 13321L108   33,487 773 SH   SOLE   0 0 773
CAMPBELL SOUP CO COM 134429109   845 19 SH   SOLE   0 0 19
CANADIAN IMPERIAL BK COMM TO COM 136069101   43,659 859 SH   SOLE   0 0 859
CANADIAN NAT RES LTD COM 136385101   89,692 1,173 SH   SOLE   0 0 1,173
CANADIAN NATL RY CO COM 136375102   139,481 1,059 SH   SOLE   0 0 1,059
CANADIAN PACIFIC KANSAS CITY COM 13646K108   258,068 2,926 SH   SOLE   0 0 2,926
CANOPY GROWTH CORP COM NEW 138035704   423 49 SH   SOLE   0 0 49
CAPITAL ONE FINL CORP COM 14040H105   163,482 1,098 SH   SOLE   0 0 1,098
CARDINAL HEALTH INC COM 14149Y108   448 4 SH   SOLE   0 0 4
CARRIER GLOBAL CORPORATION COM 14448C104   38,250 658 SH   SOLE   0 0 658
CASEYS GEN STORES INC COM 147528103   55,729 175 SH   SOLE   0 0 175
CATERPILLAR INC COM 149123101   122,388 334 SH   SOLE   0 0 334
CATHAY GEN BANCORP COM 149150104   25,914 685 SH   SOLE   0 0 685
CAVA GROUP INC COM 148929102   3,363 48 SH   SOLE   0 0 48
CBOE GLOBAL MKTS INC COM 12503M108   70,369 383 SH   SOLE   0 0 383
CBRE GROUP INC CL A 12504L109   28,297 291 SH   SOLE   0 0 291
CDW CORP COM 12514G108   188,766 738 SH   SOLE   0 0 738
CENCORA INC COM 03073E105   20,412 84 SH   SOLE   0 0 84
CENOVUS ENERGY INC COM 15135U109   21,210 1,061 SH   SOLE   0 0 1,061
CENTENE CORP DEL COM 15135B101   37,043 472 SH   SOLE   0 0 472
CENTERPOINT ENERGY INC COM 15189T107   22,139 777 SH   SOLE   0 0 777
CF INDS HLDGS INC COM 125269100   36,530 439 SH   SOLE   0 0 439
CGI INC CL A SUB VTG 12532H104   499,636 4,522 SH   SOLE   0 0 4,522
CHAMPIONX CORPORATION COM 15872M104   1,400 39 SH   SOLE   0 0 39
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   190 100 SH   SOLE   0 0 100
CHARTER COMMUNICATIONS INC N CL A 16119P108   23,542 81 SH   SOLE   0 0 81
CHECK POINT SOFTWARE TECH LT ORD M22465104   261,432 1,594 SH   SOLE   0 0 1,594
CHEMED CORP NEW COM 16359R103   125,819 196 SH   SOLE   0 0 196
CHENIERE ENERGY INC COM NEW 16411R208   32,256 200 SH   SOLE   0 0 200
CHEVRON CORP NEW COM 166764100   670,080 4,248 SH   SOLE   0 0 4,248
CHIPOTLE MEXICAN GRILL INC COM 169656105   61,043 21 SH   SOLE   0 0 21
CHUBB LIMITED COM H1467J104   178,871 690 SH   SOLE   0 0 690
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   774,855 19,797 SH   SOLE   0 0 19,797
CHURCH & DWIGHT CO INC COM 171340102   1,982 19 SH   SOLE   0 0 19
CHURCHILL DOWNS INC COM 171484108   1,485 12 SH   SOLE   0 0 12
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   1,794 726 SH   SOLE   0 0 726
CIENA CORP COM NEW 171779309   9,742 197 SH   SOLE   0 0 197
CINCINNATI FINL CORP COM 172062101   26,229 210 SH   SOLE   0 0 210
CINTAS CORP COM 172908105   15,802 23 SH   SOLE   0 0 23
CIRRUS LOGIC INC COM 172755100   28,787 311 SH   SOLE   0 0 311
CISCO SYS INC COM 17275R102   953,781 19,110 SH   SOLE   0 0 19,110
CITIGROUP INC COM NEW 172967424   100,362 1,587 SH   SOLE   0 0 1,587
CIVITAS RESOURCES INC COM NEW 17888H103   25,570 337 SH   SOLE   0 0 337
CLEAN ENERGY FUELS CORP COM 184499101   156 58 SH   SOLE   0 0 58
CLEARWAY ENERGY INC CL C 18539C204   4,720 205 SH   SOLE   0 0 205
CLOROX CO DEL COM 189054109   6,125 40 SH   SOLE   0 0 40
CLOUDFLARE INC CL A COM 18915M107   7,360 76 SH   SOLE   0 0 76
CME GROUP INC COM 12572Q105   95,374 443 SH   SOLE   0 0 443
CMS ENERGY CORP COM 125896100   423 7 SH   SOLE   0 0 7
CNA FINL CORP COM 126117100   166,374 3,663 SH   SOLE   0 0 3,663
CNX RES CORP COM 12653C108   10,342 436 SH   SOLE   0 0 436
COCA COLA CO COM 191216100   369,601 6,021 SH   SOLE   0 0 6,021
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   15,459 221 SH   SOLE   0 0 221
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   5,541 57 SH   SOLE   0 0 57
COGNEX CORP COM 192422103   38,984 919 SH   SOLE   0 0 919
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   549,382 7,496 SH   SOLE   0 0 7,496
COINBASE GLOBAL INC COM CL A 19260Q107   1,061 4 SH   SOLE   0 0 4
COLGATE PALMOLIVE CO COM 194162103   67,628 751 SH   SOLE   0 0 751
COLUMBIA BKG SYS INC COM 197236102   697 36 SH   SOLE   0 0 36
COLUMBIA SPORTSWEAR CO COM 198516106   26,546 327 SH   SOLE   0 0 327
COMCAST CORP NEW CL A 20030N101   630,440 14,543 SH   SOLE   0 0 14,543
COMERICA INC COM 200340107   4,070 74 SH   SOLE   0 0 74
COMMERCIAL METALS CO COM 201723103   11,197 190 SH   SOLE   0 0 190
COMMVAULT SYS INC COM 204166102   1,015 10 SH   SOLE   0 0 10
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   37,637 3,139 SH   SOLE   0 0 3,139
CONAGRA BRANDS INC COM 205887102   178 6 SH   SOLE   0 0 6
CONCENTRIX CORP COM 20602D101   7,483 113 SH   SOLE   0 0 113
CONOCOPHILLIPS COM 20825C104   263,088 2,067 SH   SOLE   0 0 2,067
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   80 5 SH   SOLE   0 0 5
CONSOLIDATED EDISON INC COM 209115104   146,840 1,617 SH   SOLE   0 0 1,617
CONSTELLATION BRANDS INC CL A 21036P108   96,475 355 SH   SOLE   0 0 355
CONSTELLATION ENERGY CORP COM 21037T109   80,410 435 SH   SOLE   0 0 435
COOPER COS INC COM 216648501   70,211 692 SH   SOLE   0 0 692
COPART INC COM 217204106   104,025 1,796 SH   SOLE   0 0 1,796
CORNING INC COM 219350105   25,083 761 SH   SOLE   0 0 761
CORPAY INC COM SHS 219948106   926 3 SH   SOLE   0 0 3
CORTEVA INC COM 22052L104   129,873 2,252 SH   SOLE   0 0 2,252
COSTAR GROUP INC COM 22160N109   11,496 119 SH   SOLE   0 0 119
COSTCO WHSL CORP NEW COM 22160K105   720,479 983 SH   SOLE   0 0 983
COTERRA ENERGY INC COM 127097103   8,392 301 SH   SOLE   0 0 301
COUSINS PPTYS INC COM NEW 222795502   42,984 1,788 SH   SOLE   0 0 1,788
CRACKER BARREL OLD CTRY STOR COM 22410J106   437 6 SH   SOLE   0 0 6
CRANE COMPANY COMMON STOCK 224408104   7,568 56 SH   SOLE   0 0 56
CRANE NXT CO COM 224441105   3,467 56 SH   SOLE   0 0 56
CREDICORP LTD COM G2519Y108   177,902 1,050 SH   SOLE   0 0 1,050
CRH PLC ORD G25508105   423,437 4,908 SH   SOLE   0 0 4,908
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   21,607 317 SH   SOLE   0 0 317
CROCS INC COM 227046109   18,263 127 SH   SOLE   0 0 127
CROWDSTRIKE HLDGS INC CL A 22788C105   56,745 177 SH   SOLE   0 0 177
CROWN CASTLE INC COM 22822V101   59,159 559 SH   SOLE   0 0 559
CROWN HLDGS INC COM 228368106   2,141 27 SH   SOLE   0 0 27
CSG SYS INTL INC COM 126349109   8,505 165 SH   SOLE   0 0 165
CSX CORP COM 126408103   39,740 1,072 SH   SOLE   0 0 1,072
CUBESMART COM 229663109   19,000 420 SH   SOLE   0 0 420
CUMMINS INC COM 231021106   30,939 105 SH   SOLE   0 0 105
CURTISS WRIGHT CORP COM 231561101   27,898 109 SH   SOLE   0 0 109
CVS HEALTH CORP COM 126650100   139,979 1,755 SH   SOLE   0 0 1,755
CYBERARK SOFTWARE LTD SHS M2682V108   2,391 9 SH   SOLE   0 0 9
D R HORTON INC COM 23331A109   330 2 SH   SOLE   0 0 2
DANAHER CORPORATION COM 235851102   176,065 705 SH   SOLE   0 0 705
DANAOS CORPORATION SHS Y1968P121   1,444 20 SH   SOLE   0 0 20
DARDEN RESTAURANTS INC COM 237194105   1,505 9 SH   SOLE   0 0 9
DATADOG INC CL A COM 23804L103   248 2 SH   SOLE   0 0 2
DECKERS OUTDOOR CORP COM 243537107   148,720 158 SH   SOLE   0 0 158
DEERE & CO COM 244199105   51,754 126 SH   SOLE   0 0 126
DELL TECHNOLOGIES INC CL C 24703L202   3,538 31 SH   SOLE   0 0 31
DELTA AIR LINES INC DEL COM NEW 247361702   5,889 123 SH   SOLE   0 0 123
DESCARTES SYS GROUP INC COM 249906108   22,517 246 SH   SOLE   0 0 246
DEVON ENERGY CORP NEW COM 25179M103   183,760 3,662 SH   SOLE   0 0 3,662
DEXCOM INC COM 252131107   12,483 90 SH   SOLE   0 0 90
DIAGEO PLC SPON ADR NEW 25243Q205   11,869 79 SH   SOLE   0 0 79
DIAMONDBACK ENERGY INC COM 25278X109   361,066 1,822 SH   SOLE   0 0 1,822
DICKS SPORTING GOODS INC COM 253393102   54,414 242 SH   SOLE   0 0 242
DIGITAL RLTY TR INC COM 253868103   289 2 SH   SOLE   0 0 2
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   150 5 SH   SOLE   0 0 5
DISCOVER FINL SVCS COM 254709108   787 6 SH   SOLE   0 0 6
DISNEY WALT CO COM 254687106   157,173 1,285 SH   SOLE   0 0 1,285
DOCUSIGN INC COM 256163106   1,072 18 SH   SOLE   0 0 18
DOLBY LABORATORIES INC COM CL A 25659T107   386,850 4,618 SH   SOLE   0 0 4,618
DOLLAR GEN CORP NEW COM 256677105   12,329 79 SH   SOLE   0 0 79
DOLLAR TREE INC COM 256746108   1,199 9 SH   SOLE   0 0 9
DOMINION ENERGY INC COM 25746U109   36,106 734 SH   SOLE   0 0 734
DONALDSON INC COM 257651109   190,883 2,556 SH   SOLE   0 0 2,556
DOVER CORP COM 260003108   9,746 55 SH   SOLE   0 0 55
DR REDDYS LABS LTD ADR 256135203   453,083 6,177 SH   SOLE   0 0 6,177
DRAFTKINGS INC NEW COM CL A 26142V105   1,136 25 SH   SOLE   0 0 25
DROPBOX INC CL A 26210C104   49 2 SH   SOLE   0 0 2
DT MIDSTREAM INC COMMON STOCK 23345M107   66,927 1,090 SH   SOLE   0 0 1,090
DTE ENERGY CO COM 233331107   6,617 59 SH   SOLE   0 0 59
DUKE ENERGY CORP NEW COM NEW 26441C204   169,246 1,750 SH   SOLE   0 0 1,750
DUPONT DE NEMOURS INC COM 26614N102   307 4 SH   SOLE   0 0 4
E L F BEAUTY INC COM 26856L103   8,822 45 SH   SOLE   0 0 45
EATON CORP PLC SHS G29183103   800,774 2,561 SH   SOLE   0 0 2,561
ECHOSTAR CORP CL A 278768106   13,696 961 SH   SOLE   0 0 961
ECOLAB INC COM 278865100   191,689 830 SH   SOLE   0 0 830
EDISON INTL COM 281020107   71 1 SH   SOLE   0 0 1
EDWARDS LIFESCIENCES CORP COM 28176E108   28,573 299 SH   SOLE   0 0 299
ELBIT SYS LTD ORD M3760D101   85,985 409 SH   SOLE   0 0 409
ELECTRONIC ARTS INC COM 285512109   118,740 895 SH   SOLE   0 0 895
ELEVANCE HEALTH INC COM 036752103   276,901 534 SH   SOLE   0 0 534
ELI LILLY & CO COM 532457108   985,676 1,267 SH   SOLE   0 0 1,267
EMBECTA CORP COMMON STOCK 29082K105   160 12 SH   SOLE   0 0 12
EMCOR GROUP INC COM 29084Q100   22,763 65 SH   SOLE   0 0 65
EMERSON ELEC CO COM 291011104   121,246 1,069 SH   SOLE   0 0 1,069
ENBRIDGE INC COM 29250N105   223,846 6,187 SH   SOLE   0 0 6,187
ENCOMPASS HEALTH CORP COM 29261A100   13,296 161 SH   SOLE   0 0 161
ENEL CHILE S.A. SPONSORED ADR 29278D105   43,750 14,344 SH   SOLE   0 0 14,344
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   417,160 26,520 SH   SOLE   0 0 26,520
ENI S P A SPONSORED ADR 26874R108   13,704 432 SH   SOLE   0 0 432
ENOVIS CORPORATION COM 194014502   6,308 101 SH   SOLE   0 0 101
ENPHASE ENERGY INC COM 29355A107   6,049 50 SH   SOLE   0 0 50
ENPRO INC COM 29355X107   2,532 15 SH   SOLE   0 0 15
ENTERGY CORP NEW COM 29364G103   1,586 15 SH   SOLE   0 0 15
ENTERPRISE PRODS PARTNERS L COM 293792107   90,458 3,100 SH   SOLE   0 0 3,100
EOG RES INC COM 26875P101   679,726 5,317 SH   SOLE   0 0 5,317
EPAM SYS INC COM 29414B104   3,867 14 SH   SOLE   0 0 14
EPR PPTYS COM SH BEN INT 26884U109   637 15 SH   SOLE   0 0 15
EQT CORP COM 26884L109   10,269 277 SH   SOLE   0 0 277
EQUINIX INC COM 29444U700   1,651 2 SH   SOLE   0 0 2
EQUINOR ASA SPONSORED ADR 29446M102   46,006 1,702 SH   SOLE   0 0 1,702
EQUITRANS MIDSTREAM CORP COM 294600101   5,209 417 SH   SOLE   0 0 417
EQUITY RESIDENTIAL SH BEN INT 29476L107   16,851 267 SH   SOLE   0 0 267
ERIE INDTY CO CL A 29530P102   122,078 304 SH   SOLE   0 0 304
ESAB CORPORATION COM 29605J106   16,809 152 SH   SOLE   0 0 152
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   11,724 300 SH   SOLE   0 0 300
ETF SER SOLUTIONS DISTILLATE US 26922A321   30,966,682 574,414 SH   SOLE   0 0 574,414
EVERCORE INC CLASS A 29977A105   275,982 1,433 SH   SOLE   0 0 1,433
EVEREST GROUP LTD COM G3223R108   30,210 76 SH   SOLE   0 0 76
EVERGY INC COM 30034W106   9,449 177 SH   SOLE   0 0 177
EVERSOURCE ENERGY COM 30040W108   43,154 722 SH   SOLE   0 0 722
EXELIXIS INC COM 30161Q104   134,811 5,681 SH   SOLE   0 0 5,681
EXELON CORP COM 30161N101   34,865 928 SH   SOLE   0 0 928
EXLSERVICE HOLDINGS INC COM 302081104   3,912 123 SH   SOLE   0 0 123
EXPEDITORS INTL WASH INC COM 302130109   40,605 334 SH   SOLE   0 0 334
EXPONENT INC COM 30214U102   51,764 626 SH   SOLE   0 0 626
EXTRA SPACE STORAGE INC COM 30225T102   6,468 44 SH   SOLE   0 0 44
EXXON MOBIL CORP COM 30231G102   1,891,901 16,276 SH   SOLE   0 0 16,276
F N B CORP COM 302520101   4,019 285 SH   SOLE   0 0 285
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   122 3 SH   SOLE   0 0 3
F5 INC COM 315616102   94,037 496 SH   SOLE   0 0 496
FACTSET RESH SYS INC COM 303075105   23,629 52 SH   SOLE   0 0 52
FASTENAL CO COM 311900104   407,685 5,285 SH   SOLE   0 0 5,285
FEDERATED HERMES INC CL B 314211103   245,761 6,804 SH   SOLE   0 0 6,804
FEDEX CORP COM 31428X106   14,499 50 SH   SOLE   0 0 50
FERGUSON PLC NEW SHS G3421J106   41,526 190 SH   SOLE   0 0 190
FERRARI N V COM N3167Y103   26,593 61 SH   SOLE   0 0 61
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,558 67 SH   SOLE   0 0 67
FIDELITY NATL INFORMATION SV COM 31620M106   7,938 107 SH   SOLE   0 0 107
FIFTH THIRD BANCORP COM 316773100   224 6 SH   SOLE   0 0 6
FIRST CTZNS BANCSHARES INC N CL A 31946M103   17,985 11 SH   SOLE   0 0 11
FIRST HAWAIIAN INC COM 32051X108   189,954 8,650 SH   SOLE   0 0 8,650
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   13,869,357 563,795 SH   SOLE   0 0 563,795
FIRSTCASH HOLDINGS INC COM 33768G107   17,218 135 SH   SOLE   0 0 135
FIRSTENERGY CORP COM 337932107   155 4 SH   SOLE   0 0 4
FISERV INC COM 337738108   9,750 61 SH   SOLE   0 0 61
FLOWERS FOODS INC COM 343498101   151,098 6,362 SH   SOLE   0 0 6,362
FMC CORP COM NEW 302491303   139,993 2,195 SH   SOLE   0 0 2,195
FOOT LOCKER INC COM 344849104   912 32 SH   SOLE   0 0 32
FORD MTR CO DEL COM 345370860   10,717 807 SH   SOLE   0 0 807
FORTINET INC COM 34959E109   30,398 445 SH   SOLE   0 0 445
FORTIVE CORP COM 34959J108   861 10 SH   SOLE   0 0 10
FOX CORP CL A COM 35137L105   11,695 374 SH   SOLE   0 0 374
FRANCO NEV CORP COM 351858105   6,673 56 SH   SOLE   0 0 56
FRANKLIN RESOURCES INC COM 354613101   7,285 259 SH   SOLE   0 0 259
FREEPORT-MCMORAN INC CL B 35671D857   11,238 239 SH   SOLE   0 0 239
FRONTDOOR INC COM 35905A109   1,434 44 SH   SOLE   0 0 44
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   5,272 889 SH   SOLE   0 0 889
FTI CONSULTING INC COM 302941109   17,875 85 SH   SOLE   0 0 85
FUEL TECH INC COM 359523107   1,210 1,000 SH   SOLE   0 0 1,000
GABELLI HLTHCARE & WELLNESS SHS 36246K103   9,667 944 SH   SOLE   0 0 944
GALLAGHER ARTHUR J & CO COM 363576109   2,481,147 9,923 SH   SOLE   0 0 9,923
GAMING & LEISURE PPTYS INC COM 36467J108   1,244 27 SH   SOLE   0 0 27
GARMIN LTD SHS H2906T109   482,637 3,242 SH   SOLE   0 0 3,242
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   23,273 256 SH   SOLE   0 0 256
GEN DIGITAL INC COM 668771108   26,724 1,193 SH   SOLE   0 0 1,193
GENERAL DYNAMICS CORP COM 369550108   591,817 2,095 SH   SOLE   0 0 2,095
GENERAL ELECTRIC CO COM NEW 369604301   140,428 800 SH   SOLE   0 0 800
GENERAL MLS INC COM 370334104   264,067 3,774 SH   SOLE   0 0 3,774
GENERAL MTRS CO COM 37045V100   229,608 5,063 SH   SOLE   0 0 5,063
GENMAB A/S SPONSORED ADS 372303206   11,067 370 SH   SOLE   0 0 370
GENPACT LIMITED SHS G3922B107   16,970 515 SH   SOLE   0 0 515
GENTEX CORP COM 371901109   611,079 16,918 SH   SOLE   0 0 16,918
GENUINE PARTS CO COM 372460105   3,256 21 SH   SOLE   0 0 21
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   173 5 SH   SOLE   0 0 5
GILDAN ACTIVEWEAR INC COM 375916103   2,303 62 SH   SOLE   0 0 62
GILEAD SCIENCES INC COM 375558103   404,121 5,517 SH   SOLE   0 0 5,517
GLOBAL NET LEASE INC COM NEW 379378201   9,814 1,263 SH   SOLE   0 0 1,263
GLOBAL PMTS INC COM 37940X102   6,817 51 SH   SOLE   0 0 51
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   248 26 SH   SOLE   0 0 26
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   2,975 100 SH   SOLE   0 0 100
GLOBAL X FDS GLOBAL X COPPER 37954Y830   1,231 29 SH   SOLE   0 0 29
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   3,864,030 60,717 SH   SOLE   0 0 60,717
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,407 27 SH   SOLE   0 0 27
GLOBE LIFE INC COM 37959E102   4,306 37 SH   SOLE   0 0 37
GLOBUS MED INC CL A 379577208   15,502 289 SH   SOLE   0 0 289
GOLDMAN SACHS GROUP INC COM 38141G104   68,919 165 SH   SOLE   0 0 165
GRACO INC COM 384109104   300,848 3,219 SH   SOLE   0 0 3,219
GRAHAM HLDGS CO COM CL B 384637104   237,981 310 SH   SOLE   0 0 310
GRAINGER W W INC COM 384802104   126,146 124 SH   SOLE   0 0 124
GRAND CANYON ED INC COM 38526M106   422,933 3,105 SH   SOLE   0 0 3,105
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   6,949 110 SH   SOLE   0 0 110
GRIFFON CORP COM 398433102   5,281 72 SH   SOLE   0 0 72
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   5,099 16 SH   SOLE   0 0 16
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   16,807 103 SH   SOLE   0 0 103
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   3,402 1,063 SH   SOLE   0 0 1,063
GSK PLC SPONSORED ADR 37733W204   38,873 905 SH   SOLE   0 0 905
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   269 5 SH   SOLE   0 0 5
HALEON PLC SPON ADS 405552100   175,277 20,645 SH   SOLE   0 0 20,645
HALLIBURTON CO COM 406216101   23,298 591 SH   SOLE   0 0 591
HANOVER INS GROUP INC COM 410867105   9,941 73 SH   SOLE   0 0 73
HARTFORD FINL SVCS GROUP INC COM 416515104   508,166 4,929 SH   SOLE   0 0 4,929
HASBRO INC COM 418056107   170 3 SH   SOLE   0 0 3
HAWAIIAN ELEC INDUSTRIES COM 419870100   17,514 1,554 SH   SOLE   0 0 1,554
HCA HEALTHCARE INC COM 40412C101   17,678 53 SH   SOLE   0 0 53
HCI GROUP INC COM 40416E103   5,804 50 SH   SOLE   0 0 50
HDFC BANK LTD SPONSORED ADS 40415F101   35,374 632 SH   SOLE   0 0 632
HEALTHCARE RLTY TR CL A COM 42226K105   10,528 744 SH   SOLE   0 0 744
HEALTHPEAK PROPERTIES INC COM 42250P103   57,319 3,057 SH   SOLE   0 0 3,057
HEICO CORP NEW COM 422806109   72,389 379 SH   SOLE   0 0 379
HELLO GROUP INC ADS 423403104   2,168 349 SH   SOLE   0 0 349
HENRY JACK & ASSOC INC COM 426281101   82,870 477 SH   SOLE   0 0 477
HENRY SCHEIN INC COM 806407102   11,480 152 SH   SOLE   0 0 152
HERSHEY CO COM 427866108   58,545 301 SH   SOLE   0 0 301
HESS CORP COM 42809H107   611 4 SH   SOLE   0 0 4
HEWLETT PACKARD ENTERPRISE C COM 42824C109   188,348 10,614 SH   SOLE   0 0 10,614
HEXCEL CORP NEW COM 428291108   4,954 68 SH   SOLE   0 0 68
HF SINCLAIR CORP COM 403949100   63,208 1,047 SH   SOLE   0 0 1,047
HIGHWOODS PPTYS INC COM 431284108   15,133 578 SH   SOLE   0 0 578
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,920 9 SH   SOLE   0 0 9
HOME DEPOT INC COM 437076102   748,975 1,952 SH   SOLE   0 0 1,952
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   750,259 20,152 SH   SOLE   0 0 20,152
HONEYWELL INTL INC COM 438516106   173,026 843 SH   SOLE   0 0 843
HORMEL FOODS CORP COM 440452100   64,128 1,838 SH   SOLE   0 0 1,838
HOULIHAN LOKEY INC CL A 441593100   36,150 282 SH   SOLE   0 0 282
HOWMET AEROSPACE INC COM 443201108   2,669 39 SH   SOLE   0 0 39
HP INC COM 40434L105   14,657 485 SH   SOLE   0 0 485
HSBC HLDGS PLC SPON ADR NEW 404280406   4,409 112 SH   SOLE   0 0 112
HUBBELL INC COM 443510607   416 1 SH   SOLE   0 0 1
HUBSPOT INC COM 443573100   1,254 2 SH   SOLE   0 0 2
HUMANA INC COM 444859102   102,696 296 SH   SOLE   0 0 296
HUNT J B TRANS SVCS INC COM 445658107   11,158 56 SH   SOLE   0 0 56
HUNTINGTON BANCSHARES INC COM 446150104   196 14 SH   SOLE   0 0 14
HUNTINGTON INGALLS INDS INC COM 446413106   21,569 74 SH   SOLE   0 0 74
HUT 8 CORP COM 44812J104   56 5 SH   SOLE   0 0 5
HYATT HOTELS CORP COM CL A 448579102   44,534 279 SH   SOLE   0 0 279
IAC INC COM NEW 44891N208   26,670 500 SH   SOLE   0 0 500
ICICI BANK LIMITED ADR 45104G104   93,333 3,534 SH   SOLE   0 0 3,534
ICL GROUP LTD SHS M53213100   145,712 27,084 SH   SOLE   0 0 27,084
ICON PLC SHS G4705A100   3,024 9 SH   SOLE   0 0 9
IDEX CORP COM 45167R104   9,761 40 SH   SOLE   0 0 40
IDEXX LABS INC COM 45168D104   15,119 28 SH   SOLE   0 0 28
ILLINOIS TOOL WKS INC COM 452308109   19,362 72 SH   SOLE   0 0 72
ILLUMINA INC COM 452327109   40,098 292 SH   SOLE   0 0 292
IMPERIAL OIL LTD COM NEW 453038408   3,042 44 SH   SOLE   0 0 44
INCYTE CORP COM 45337C102   21,934 385 SH   SOLE   0 0 385
INFOSYS LTD SPONSORED ADR 456788108   402,314 22,438 SH   SOLE   0 0 22,438
ING GROEP N.V. SPONSORED ADR 456837103   30,062 1,823 SH   SOLE   0 0 1,823
INGREDION INC COM 457187102   102,013 873 SH   SOLE   0 0 873
INSTALLED BLDG PRODS INC COM 45780R101   1,553 6 SH   SOLE   0 0 6
INSULET CORP COM 45784P101   12,341 72 SH   SOLE   0 0 72
INTEL CORP COM 458140100   673,257 15,242 SH   SOLE   0 0 15,242
INTERCONTINENTAL EXCHANGE IN COM 45866F104   27,074 197 SH   SOLE   0 0 197
INTERNATIONAL BANCSHARES COR COM 459044103   57,151 1,018 SH   SOLE   0 0 1,018
INTERNATIONAL BUSINESS MACHS COM 459200101   89,046 466 SH   SOLE   0 0 466
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   78,941 918 SH   SOLE   0 0 918
INTERPUBLIC GROUP COS INC COM 460690100   10,409 319 SH   SOLE   0 0 319
INTUIT COM 461202103   512,200 788 SH   SOLE   0 0 788
INTUITIVE SURGICAL INC COM NEW 46120E602   282,556 708 SH   SOLE   0 0 708
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   30,390 1,323 SH   SOLE   0 0 1,323
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   321,537 5,701 SH   SOLE   0 0 5,701
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   3,096 47 SH   SOLE   0 0 47
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,155 26 SH   SOLE   0 0 26
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   14,968 271 SH   SOLE   0 0 271
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   9,502 270 SH   SOLE   0 0 270
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   10,840 64 SH   SOLE   0 0 64
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   3,164 33 SH   SOLE   0 0 33
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   38,570 906 SH   SOLE   0 0 906
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   390,058 18,889 SH   SOLE   0 0 18,889
INVESCO LTD SHS G491BT108   2,804 169 SH   SOLE   0 0 169
INVESCO QQQ TR UNIT SER 1 46090E103   111,122 250 SH   SOLE   0 0 250
IPG PHOTONICS CORP COM 44980X109   80,805 891 SH   SOLE   0 0 891
IQVIA HLDGS INC COM 46266C105   91,547 362 SH   SOLE   0 0 362
IRIDIUM COMMUNICATIONS INC COM 46269C102   27 1 SH   SOLE   0 0 1
ISHARES GOLD TR ISHARES NEW 464285204   925 22 SH   SOLE   0 0 22
ISHARES INC MSCI GLB SLV&MTL 464286327   1 0 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   40,506 785 SH   SOLE   0 0 785
ISHARES TR CORE S&P500 ETF 464287200   64,582,602 122,844 SH   SOLE   0 0 122,844
ISHARES TR CORE US AGGBD ET 464287226   36,343,903 371,083 SH   SOLE   0 0 371,083
ISHARES TR GLOBAL TECH ETF 464287291   67,700 905 SH   SOLE   0 0 905
ISHARES TR S&P 500 GRWT ETF 464287309   7,431 88 SH   SOLE   0 0 88
ISHARES TR S&P 500 VAL ETF 464287408   16,253 87 SH   SOLE   0 0 87
ISHARES TR 20 YR TR BD ETF 464287432   1,136 12 SH   SOLE   0 0 12
ISHARES TR 7-10 YR TRSY BD 464287440   29,724 314 SH   SOLE   0 0 314
ISHARES TR MSCI EAFE ETF 464287465   345,954 4,332 SH   SOLE   0 0 4,332
ISHARES TR RUS MDCP VAL ETF 464287473   3,886 31 SH   SOLE   0 0 31
ISHARES TR RUS MD CP GR ETF 464287481   145,529 1,275 SH   SOLE   0 0 1,275
ISHARES TR CORE S&P MCP ETF 464287507   168,858 2,780 SH   SOLE   0 0 2,780
ISHARES TR COHEN STEER REIT 464287564   160,406 2,780 SH   SOLE   0 0 2,780
ISHARES TR RUS 1000 VAL ETF 464287598   44,778 250 SH   SOLE   0 0 250
ISHARES TR RUS 1000 GRW ETF 464287614   22,246 66 SH   SOLE   0 0 66
ISHARES TR RUS 1000 ETF 464287622   16,130 56 SH   SOLE   0 0 56
ISHARES TR RUS 2000 VAL ETF 464287630   795 5 SH   SOLE   0 0 5
ISHARES TR RUS 2000 GRW ETF 464287648   542 2 SH   SOLE   0 0 2
ISHARES TR RUSSELL 2000 ETF 464287655   90,591 431 SH   SOLE   0 0 431
ISHARES TR U.S. TECH ETF 464287721   6,753 50 SH   SOLE   0 0 50
ISHARES TR U.S. REAL ES ETF 464287739   11,772 131 SH   SOLE   0 0 131
ISHARES TR CORE S&P SCP ETF 464287804   34,814 315 SH   SOLE   0 0 315
ISHARES TR GL CLEAN ENE ETF 464288224   2,520 180 SH   SOLE   0 0 180
ISHARES TR EAFE SML CP ETF 464288273   1,204 19 SH   SOLE   0 0 19
ISHARES TR IBOXX HI YD ETF 464288513   3,032 39 SH   SOLE   0 0 39
ISHARES TR MBS ETF 464288588   1,202 13 SH   SOLE   0 0 13
ISHARES TR 10-20 YR TRS ETF 464288653   10,503 100 SH   SOLE   0 0 100
ISHARES TR PFD AND INCM SEC 464288687   17,953 557 SH   SOLE   0 0 557
ISHARES TR US HOME CONS ETF 464288752   826 7 SH   SOLE   0 0 7
ISHARES TR US AER DEF ETF 464288760   528 4 SH   SOLE   0 0 4
ISHARES TR US OIL GS EX ETF 464288851   3,210 30 SH   SOLE   0 0 30
ISHARES TR EAFE GRWTH ETF 464288885   39,648 382 SH   SOLE   0 0 382
ISHARES TR US TREAS BD ETF 46429B267   89,327 3,923 SH   SOLE   0 0 3,923
ISHARES TR MSCI EAFE MIN VL 46429B689   12,966,575 182,937 SH   SOLE   0 0 182,937
ISHARES TR MSCI USA MIN VOL 46429B697   3,594 43 SH   SOLE   0 0 43
ISHARES TR 0-5 YR TIPS ETF 46429B747   87,897 884 SH   SOLE   0 0 884
ISHARES TR MSCI USA MMENTM 46432F396   174,611 932 SH   SOLE   0 0 932
ISHARES TR CORE MSCI TOTAL 46432F834   95,547 1,408 SH   SOLE   0 0 1,408
ISHARES TR CORE MSCI EAFE 46432F842   31,173 420 SH   SOLE   0 0 420
ISHARES TR CORE DIV GRWTH 46434V621   282,985 4,874 SH   SOLE   0 0 4,874
ISHARES TR TRS FLT RT BD 46434V860   9,632 190 SH   SOLE   0 0 190
ISHARES TR BLACKROCK ULTRA 46434V878   76,144 1,506 SH   SOLE   0 0 1,506
ISHARES TR ESG AWRE 1 5 YR 46435G243   56,011 2,288 SH   SOLE   0 0 2,288
ISHARES TR US INFRASTRUC 46435U713   5,270 122 SH   SOLE   0 0 122
ITT INC COM 45073V108   17,276 127 SH   SOLE   0 0 127
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   90,841 1,570 SH   SOLE   0 0 1,570
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   103,003 2,030 SH   SOLE   0 0 2,030
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   2,464,816 52,842 SH   SOLE   0 0 52,842
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   8,720,767 172,860 SH   SOLE   0 0 172,860
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   3,788 82 SH   SOLE   0 0 82
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   10,609 190 SH   SOLE   0 0 190
JABIL INC COM 466313103   1,474 11 SH   SOLE   0 0 11
JACOBS SOLUTIONS INC COM 46982L108   19,217 125 SH   SOLE   0 0 125
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   9,023 223 SH   SOLE   0 0 223
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   275,027 8,362 SH   SOLE   0 0 8,362
JOHNSON & JOHNSON COM 478160104   844,577 5,339 SH   SOLE   0 0 5,339
JOYY INC ADS REPSTG COM A 46591M109   10,609 345 SH   SOLE   0 0 345
JPMORGAN CHASE & CO COM 46625H100   541,411 2,703 SH   SOLE   0 0 2,703
JUNIPER NETWORKS INC COM 48203R104   101,915 2,750 SH   SOLE   0 0 2,750
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KAYNE ANDERSON ENERGY INFRST COM 486606106   191 19 SH   SOLE   0 0 19
KB FINL GROUP INC SPONSORED ADR 48241A105   20,047 385 SH   SOLE   0 0 385
KELLANOVA COM 487836108   344 6 SH   SOLE   0 0 6
KENVUE INC COM 49177J102   25,109 1,170 SH   SOLE   0 0 1,170
KEURIG DR PEPPER INC COM 49271V100   26,756 871 SH   SOLE   0 0 871
KEYSIGHT TECHNOLOGIES INC COM 49338L103   91,170 583 SH   SOLE   0 0 583
KILROY RLTY CORP COM 49427F108   26,533 725 SH   SOLE   0 0 725
KIMBERLY-CLARK CORP COM 494368103   8,154 63 SH   SOLE   0 0 63
KINDER MORGAN INC DEL COM 49456B101   91,645 4,997 SH   SOLE   0 0 4,997
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KLA CORP COM NEW 482480100   51,695 74 SH   SOLE   0 0 74
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KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   72,720 3,636 SH   SOLE   0 0 3,636
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KRAFT HEINZ CO COM 500754106   43,806 1,187 SH   SOLE   0 0 1,187
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KROGER CO COM 501044101   267,597 4,684 SH   SOLE   0 0 4,684
KT CORP SPONSORED ADR 48268K101   115,722 8,254 SH   SOLE   0 0 8,254
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,480 68 SH   SOLE   0 0 68
L3HARRIS TECHNOLOGIES INC COM 502431109   75,012 352 SH   SOLE   0 0 352
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LAM RESEARCH CORP COM 512807108   95,232 98 SH   SOLE   0 0 98
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LAMB WESTON HLDGS INC COM 513272104   65,329 613 SH   SOLE   0 0 613
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LANDSTAR SYS INC COM 515098101   16,963 88 SH   SOLE   0 0 88
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LEIDOS HOLDINGS INC COM 525327102   547,301 4,175 SH   SOLE   0 0 4,175
LENNAR CORP CL A 526057104   1,204 7 SH   SOLE   0 0 7
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LI AUTO INC SPONSORED ADS 50202M102   2,483 82 SH   SOLE   0 0 82
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LINDE PLC SHS G54950103   463,392 998 SH   SOLE   0 0 998
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LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   662,193 23,089 SH   SOLE   0 0 23,089
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LKQ CORP COM 501889208   28,895 541 SH   SOLE   0 0 541
LOCKHEED MARTIN CORP COM 539830109   1,410,097 3,100 SH   SOLE   0 0 3,100
LOGITECH INTL S A SHS H50430232   4,380 49 SH   SOLE   0 0 49
LOWES COS INC COM 548661107   215,502 846 SH   SOLE   0 0 846
LPL FINL HLDGS INC COM 50212V100   58,917 223 SH   SOLE   0 0 223
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LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   76,710 750 SH   SOLE   0 0 750
M & T BK CORP COM 55261F104   62,540 430 SH   SOLE   0 0 430
MAGNA INTL INC COM 559222401   31,109 571 SH   SOLE   0 0 571
MANHATTAN ASSOCIATES INC COM 562750109   373,344 1,492 SH   SOLE   0 0 1,492
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MANULIFE FINL CORP COM 56501R106   52,180 2,088 SH   SOLE   0 0 2,088
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MARKEL GROUP INC COM 570535104   7,608 5 SH   SOLE   0 0 5
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MARSH & MCLENNAN COS INC COM 571748102   66,532 323 SH   SOLE   0 0 323
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MASCO CORP COM 574599106   1,105 14 SH   SOLE   0 0 14
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MATADOR RES CO COM 576485205   3,272 49 SH   SOLE   0 0 49
MATCH GROUP INC NEW COM 57667L107   40,779 1,124 SH   SOLE   0 0 1,124
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MEDPACE HLDGS INC COM 58506Q109   405 1 SH   SOLE   0 0 1
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MERCK & CO INC COM 58933Y105   777,506 5,884 SH   SOLE   0 0 5,884
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MGIC INVT CORP WIS COM 552848103   124,590 5,572 SH   SOLE   0 0 5,572
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MICROCHIP TECHNOLOGY INC. COM 595017104   4,037 45 SH   SOLE   0 0 45
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MICROSOFT CORP COM 594918104   8,072,533 19,187 SH   SOLE   0 0 19,187
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   2,497 244 SH   SOLE   0 0 244
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MOLINA HEALTHCARE INC COM 60855R100   1,233 3 SH   SOLE   0 0 3
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MONDELEZ INTL INC CL A 609207105   133,759 1,901 SH   SOLE   0 0 1,901
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MONROE CAP CORP COM 610335101   4,339 603 SH   SOLE   0 0 603
MONSTER BEVERAGE CORP NEW COM 61174X109   185,073 3,122 SH   SOLE   0 0 3,122
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MPLX LP COM UNIT REP LTD 55336V100   249,360 6,000 SH   SOLE   0 0 6,000
MSC INDL DIRECT INC CL A 553530106   362,639 3,737 SH   SOLE   0 0 3,737
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NATIONAL FUEL GAS CO COM 636180101   1,451 27 SH   SOLE   0 0 27
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NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   10,848 277 SH   SOLE   0 0 277
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NETFLIX INC COM 64110L106   460,357 758 SH   SOLE   0 0 758
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   4,255 49 SH   SOLE   0 0 49
NEW YORK TIMES CO CL A 650111107   77,624 1,796 SH   SOLE   0 0 1,796
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NICE LTD SPONSORED ADR 653656108   123,795 475 SH   SOLE   0 0 475
NIKE INC CL B 654106103   128,480 1,367 SH   SOLE   0 0 1,367
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NOKIA CORP SPONSORED ADR 654902204   13,952 3,941 SH   SOLE   0 0 3,941
NORDSON CORP COM 655663102   101,580 370 SH   SOLE   0 0 370
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NORTHROP GRUMMAN CORP COM 666807102   198,166 414 SH   SOLE   0 0 414
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NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,177 104 SH   SOLE   0 0 104
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NOVARTIS AG SPONSORED ADR 66987V109   153,553 1,569 SH   SOLE   0 0 1,569
NOVO-NORDISK A S ADR 670100205   827,622 6,438 SH   SOLE   0 0 6,438
NU SKIN ENTERPRISES INC CL A 67018T105   222 16 SH   SOLE   0 0 16
NVENT ELECTRIC PLC SHS G6700G107   21,339 283 SH   SOLE   0 0 283
NVIDIA CORPORATION COM 67066G104   3,817,541 4,225 SH   SOLE   0 0 4,225
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OCCIDENTAL PETE CORP COM 674599105   17,542 269 SH   SOLE   0 0 269
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162   1,423 33 SH   SOLE   0 0 33
OKTA INC CL A 679295105   5,127 49 SH   SOLE   0 0 49
OLD DOMINION FREIGHT LINE IN COM 679580100   334,229 1,524 SH   SOLE   0 0 1,524
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OLLIES BARGAIN OUTLET HLDGS COM 681116109   19,256 242 SH   SOLE   0 0 242
OMEGA HEALTHCARE INVS INC COM 681936100   3,548 112 SH   SOLE   0 0 112
OMNICOM GROUP INC COM 681919106   18,191 188 SH   SOLE   0 0 188
ON HLDG AG NAMEN AKT A H5919C104   1,911 54 SH   SOLE   0 0 54
ON SEMICONDUCTOR CORP COM 682189105   11,474 156 SH   SOLE   0 0 156
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ONEOK INC NEW COM 682680103   19,321 241 SH   SOLE   0 0 241
OPEN TEXT CORP COM 683715106   132,838 3,421 SH   SOLE   0 0 3,421
ORACLE CORP COM 68389X105   177,864 1,416 SH   SOLE   0 0 1,416
ORANGE SPONSORED ADR 684060106   5,321 452 SH   SOLE   0 0 452
OREILLY AUTOMOTIVE INC COM 67103H107   39,511 35 SH   SOLE   0 0 35
ORGANON & CO COMMON STOCK 68622V106   2,783 148 SH   SOLE   0 0 148
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OSHKOSH CORP COM 688239201   3,118 25 SH   SOLE   0 0 25
OTIS WORLDWIDE CORP COM 68902V107   36,730 370 SH   SOLE   0 0 370
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OVINTIV INC COM 69047Q102   37,266 718 SH   SOLE   0 0 718
OWENS CORNING NEW COM 690742101   21,017 126 SH   SOLE   0 0 126
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   306,098 13,751 SH   SOLE   0 0 13,751
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PACER FDS TR US CASH COWS 100 69374H881   6,812,304 117,231 SH   SOLE   0 0 117,231
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PALANTIR TECHNOLOGIES INC CL A 69608A108   29,752 1,293 SH   SOLE   0 0 1,293
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PARAMOUNT GLOBAL CLASS A COM 92556H107   8,738 400 SH   SOLE   0 0 400
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PARKER-HANNIFIN CORP COM 701094104   3,891 7 SH   SOLE   0 0 7
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PDD HOLDINGS INC SPONSORED ADS 722304102   79,399 683 SH   SOLE   0 0 683
PDS BIOTECHNOLOGY CORP COM 70465T107   1,137 287 SH   SOLE   0 0 287
PEARSON PLC SPONSORED ADR 705015105   222,491 16,903 SH   SOLE   0 0 16,903
PENSKE AUTOMOTIVE GRP INC COM 70959W103   29,483 182 SH   SOLE   0 0 182
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PEPSICO INC COM 713448108   355,630 2,025 SH   SOLE   0 0 2,025
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PERION NETWORK LTD SHS NEW M78673114   3,710 165 SH   SOLE   0 0 165
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   48,460 3,186 SH   SOLE   0 0 3,186
PFIZER INC COM 717081103   203,400 7,330 SH   SOLE   0 0 7,330
PHILIP MORRIS INTL INC COM 718172109   304,443 3,283 SH   SOLE   0 0 3,283
PHILLIPS 66 COM 718546104   254,858 1,560 SH   SOLE   0 0 1,560
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PHOTRONICS INC COM 719405102   3,314 117 SH   SOLE   0 0 117
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PINTEREST INC CL A 72352L106   9,951 287 SH   SOLE   0 0 287
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   365,248 20,800 SH   SOLE   0 0 20,800
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   876 48 SH   SOLE   0 0 48
PLDT INC SPONSORED ADR 69344D408   21,015 841 SH   SOLE   0 0 841
PNC FINL SVCS GROUP INC COM 693475105   19,716 122 SH   SOLE   0 0 122
POOL CORP COM 73278L105   404 1 SH   SOLE   0 0 1
POSCO HOLDINGS INC SPONSORED ADR 693483109   174,867 2,228 SH   SOLE   0 0 2,228
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PREMIER INC CL A 74051N102   114,943 5,201 SH   SOLE   0 0 5,201
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PROCTER AND GAMBLE CO COM 742718109   1,829,057 11,273 SH   SOLE   0 0 11,273
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PROLOGIS INC. COM 74340W103   182,439 1,401 SH   SOLE   0 0 1,401
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PROSPERITY BANCSHARES INC COM 743606105   3,618 55 SH   SOLE   0 0 55
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PTC INC COM 69370C100   756 4 SH   SOLE   0 0 4
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PULTE GROUP INC COM 745867101   12,786 106 SH   SOLE   0 0 106
PVH CORPORATION COM 693656100   23,764 169 SH   SOLE   0 0 169
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   43,974 2,386 SH   SOLE   0 0 2,386
QUALCOMM INC COM 747525103   774,040 4,572 SH   SOLE   0 0 4,572
QUALYS INC COM 74758T303   31,038 186 SH   SOLE   0 0 186
QUEST DIAGNOSTICS INC COM 74834L100   12,513 94 SH   SOLE   0 0 94
RAYMOND JAMES FINL INC COM 754730109   643 5 SH   SOLE   0 0 5
REALTY INCOME CORP COM 756109104   192,069 3,546 SH   SOLE   0 0 3,546
REGAL REXNORD CORPORATION COM 758750103   36,566 203 SH   SOLE   0 0 203
REGENCY CTRS CORP COM 758849103   31,072 513 SH   SOLE   0 0 513
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RELX PLC SPONSORED ADR 759530108   46,234 1,068 SH   SOLE   0 0 1,068
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REPUBLIC SVCS INC COM 760759100   15,316 80 SH   SOLE   0 0 80
RESMED INC COM 761152107   96,837 489 SH   SOLE   0 0 489
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REXFORD INDL RLTY INC COM 76169C100   26,795 531 SH   SOLE   0 0 531
RIO TINTO PLC SPONSORED ADR 767204100   317,118 4,930 SH   SOLE   0 0 4,930
RITHM CAPITAL CORP COM NEW 64828T201   5,283 463 SH   SOLE   0 0 463
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   318 29 SH   SOLE   0 0 29
ROBERT HALF INC. COM 770323103   66,675 841 SH   SOLE   0 0 841
ROBLOX CORP CL A 771049103   2,673 70 SH   SOLE   0 0 70
ROCKET LAB USA INC COM 773122106   1,460 355 SH   SOLE   0 0 355
ROCKWELL AUTOMATION INC COM 773903109   583 2 SH   SOLE   0 0 2
ROKU INC COM CL A 77543R102   10,167 156 SH   SOLE   0 0 156
ROLLINS INC COM 775711104   82,870 1,791 SH   SOLE   0 0 1,791
ROPER TECHNOLOGIES INC COM 776696106   79,079 141 SH   SOLE   0 0 141
ROSS STORES INC COM 778296103   1,028 7 SH   SOLE   0 0 7
ROYAL BK CDA COM 780087102   73,946 733 SH   SOLE   0 0 733
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ROYAL GOLD INC COM 780287108   51,892 426 SH   SOLE   0 0 426
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   274 9 SH   SOLE   0 0 9
RTX CORPORATION COM 75513E101   386,122 3,959 SH   SOLE   0 0 3,959
RYDER SYS INC COM 783549108   108,171 900 SH   SOLE   0 0 900
S&P GLOBAL INC COM 78409V104   370,993 872 SH   SOLE   0 0 872
SABRA HEALTH CARE REIT INC COM 78573L106   4,801 325 SH   SOLE   0 0 325
SAIA INC COM 78709Y105   129,285 221 SH   SOLE   0 0 221
SALESFORCE INC COM 79466L302   387,410 1,286 SH   SOLE   0 0 1,286
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SAP SE SPON ADR 803054204   1,035,805 5,311 SH   SOLE   0 0 5,311
SCHLUMBERGER LTD COM STK 806857108   18,636 340 SH   SOLE   0 0 340
SCHNEIDER NATIONAL INC CL B 80689H102   324,472 14,324 SH   SOLE   0 0 14,324
SCHWAB CHARLES CORP COM 808513105   161,825 2,237 SH   SOLE   0 0 2,237
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   787,432 12,898 SH   SOLE   0 0 12,898
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,538,982 16,598 SH   SOLE   0 0 16,598
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   317,977 4,185 SH   SOLE   0 0 4,185
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   18,040,566 366,380 SH   SOLE   0 0 366,380
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   756,415 29,957 SH   SOLE   0 0 29,957
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   305,943 11,021 SH   SOLE   0 0 11,021
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   1,761,831 49,671 SH   SOLE   0 0 49,671
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,676,840 47,089 SH   SOLE   0 0 47,089
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   19,439,123 340,858 SH   SOLE   0 0 340,858
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   3,705,305 54,983 SH   SOLE   0 0 54,983
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   38,751,017 480,603 SH   SOLE   0 0 480,603
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   3,456,118 75,133 SH   SOLE   0 0 75,133
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   841,410 17,453 SH   SOLE   0 0 17,453
SEA LTD SPONSORD ADS 81141R100   4,620 86 SH   SOLE   0 0 86
SEABOARD CORP DEL COM 811543107   132,181 41 SH   SOLE   0 0 41
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   936 10 SH   SOLE   0 0 10
SEI INVTS CO COM 784117103   504,379 7,015 SH   SOLE   0 0 7,015
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   283,790 1,921 SH   SOLE   0 0 1,921
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   6,949 91 SH   SOLE   0 0 91
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   6,220 34 SH   SOLE   0 0 34
SELECT SECTOR SPDR TR ENERGY 81369Y506   567 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   46,754 1,110 SH   SOLE   0 0 1,110
SELECT SECTOR SPDR TR INDL 81369Y704   630 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   12,080 58 SH   SOLE   0 0 58
SELECTIVE INS GROUP INC COM 816300107   24,127 221 SH   SOLE   0 0 221
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   12 11 SH   SOLE   0 0 11
SEMPRA COM 816851109   44,987 626 SH   SOLE   0 0 626
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   8,671 236 SH   SOLE   0 0 236
SERVICE CORP INTL COM 817565104   14,175 191 SH   SOLE   0 0 191
SERVICENOW INC COM 81762P102   171,540 225 SH   SOLE   0 0 225
SHELL PLC SPON ADS 780259305   142,595 2,127 SH   SOLE   0 0 2,127
SHERWIN WILLIAMS CO COM 824348106   7,642 22 SH   SOLE   0 0 22
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   102,680 2,886 SH   SOLE   0 0 2,886
SHOPIFY INC CL A 82509L107   68,064 882 SH   SOLE   0 0 882
SIMON PPTY GROUP INC NEW COM 828806109   1,878 12 SH   SOLE   0 0 12
SITE CTRS CORP COM 82981J109   289 20 SH   SOLE   0 0 20
SK TELECOM LTD SPONSORED ADR 78440P306   2,221 103 SH   SOLE   0 0 103
SKYWORKS SOLUTIONS INC COM 83088M102   71,817 663 SH   SOLE   0 0 663
SMARTSHEET INC COM CL A 83200N103   424 11 SH   SOLE   0 0 11
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   4,946 195 SH   SOLE   0 0 195
SMITH A O CORP COM 831865209   22,365 250 SH   SOLE   0 0 250
SMUCKER J M CO COM NEW 832696405   24,671 196 SH   SOLE   0 0 196
SNAP INC CL A 83304A106   81 7 SH   SOLE   0 0 7
SNAP ON INC COM 833034101   167,957 567 SH   SOLE   0 0 567
SNOWFLAKE INC CL A 833445109   29,735 184 SH   SOLE   0 0 184
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,819 37 SH   SOLE   0 0 37
SONY GROUP CORP SPONSORED ADR 835699307   12,690 148 SH   SOLE   0 0 148
SOUTHERN CO COM 842587107   269,525 3,757 SH   SOLE   0 0 3,757
SOUTHERN COPPER CORP COM 84265V105   166,491 1,563 SH   SOLE   0 0 1,563
SOUTHWEST AIRLS CO COM 844741108   90,344 3,095 SH   SOLE   0 0 3,095
SPDR GOLD TR GOLD SHS 78463V107   12,344 60 SH   SOLE   0 0 60
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   14,223 393 SH   SOLE   0 0 393
SPDR S&P 500 ETF TR TR UNIT 78462F103   154,420 295 SH   SOLE   0 0 295
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   161,603 290 SH   SOLE   0 0 290
SPDR SER TR PRTFLO S&P500 GW 78464A409   19,824 271 SH   SOLE   0 0 271
SPDR SER TR PORTFOLIO SHORT 78464A474   655 22 SH   SOLE   0 0 22
SPDR SER TR PORTFOLI S&P1500 78464A805   19,887 310 SH   SOLE   0 0 310
SPDR SER TR PORTFOLIO S&P400 78464A847   3,169 59 SH   SOLE   0 0 59
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   28,917 315 SH   SOLE   0 0 315
SPDR SER TR RUSSELL LOW VOL 78468R754   2,988 24 SH   SOLE   0 0 24
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   2,778 77 SH   SOLE   0 0 77
SPROUTS FMRS MKT INC COM 85208M102   36,045 559 SH   SOLE   0 0 559
SPS COMM INC COM 78463M107   1,665 9 SH   SOLE   0 0 9
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   129 2 SH   SOLE   0 0 2
STANTEC INC COM 85472N109   2,741 33 SH   SOLE   0 0 33
STARBUCKS CORP COM 855244109   35,003 383 SH   SOLE   0 0 383
STARWOOD PPTY TR INC COM 85571B105   2,295 113 SH   SOLE   0 0 113
STATE STR CORP COM 857477103   200,575 2,593 SH   SOLE   0 0 2,593
STELLANTIS N.V SHS N82405106   804,881 28,441 SH   SOLE   0 0 28,441
STEM INC COM 85859N102   1,183 540 SH   SOLE   0 0 540
STERICYCLE INC COM 858912108   48,583 921 SH   SOLE   0 0 921
STERIS PLC SHS USD G8473T100   450 2 SH   SOLE   0 0 2
STMICROELECTRONICS N V NY REGISTRY 861012102   60,104 1,390 SH   SOLE   0 0 1,390
STRATEGIC ED INC COM 86272C103   625 6 SH   SOLE   0 0 6
STRYKER CORPORATION COM 863667101   87,741 245 SH   SOLE   0 0 245
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   59 5 SH   SOLE   0 0 5
SUMMIT MATLS INC CL A 86614U100   1,560 35 SH   SOLE   0 0 35
SUN CMNTYS INC COM 866674104   6,217 48 SH   SOLE   0 0 48
SUNCOR ENERGY INC NEW COM 867224107   30,820 835 SH   SOLE   0 0 835
SUNRUN INC COM 86771W105   923 70 SH   SOLE   0 0 70
SUPER MICRO COMPUTER INC COM 86800U104   2,021 2 SH   SOLE   0 0 2
SYNAPTICS INC COM 87157D109   7,708 79 SH   SOLE   0 0 79
SYNOPSYS INC COM 871607107   276,035 483 SH   SOLE   0 0 483
SYSCO CORP COM 871829107   9,823 121 SH   SOLE   0 0 121
T2 BIOSYSTEMS INC COM NEW 89853L302   27 9 SH   SOLE   0 0 9
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,533,511 11,263 SH   SOLE   0 0 11,263
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,001 72 SH   SOLE   0 0 72
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   446 3 SH   SOLE   0 0 3
TAPESTRY INC COM 876030107   3,561 75 SH   SOLE   0 0 75
TARGET CORP COM 87612E106   84,140 475 SH   SOLE   0 0 475
TC ENERGY CORP COM 87807B107   2,946 72 SH   SOLE   0 0 72
TD SYNNEX CORPORATION COM 87162W100   22,620 200 SH   SOLE   0 0 200
TE CONNECTIVITY LTD SHS H84989104   291,061 2,004 SH   SOLE   0 0 2,004
TECK RESOURCES LTD CL B 878742204   58,004 1,267 SH   SOLE   0 0 1,267
TEGNA INC COM 87901J105   8,158 546 SH   SOLE   0 0 546
TELADOC HEALTH INC COM 87918A105   348 23 SH   SOLE   0 0 23
TELEDYNE TECHNOLOGIES INC COM 879360105   13,309 31 SH   SOLE   0 0 31
TELEFLEX INCORPORATED COM 879369106   35,509 157 SH   SOLE   0 0 157
TELEFONICA BRASIL SA NEW ADR 87936R205   762,863 75,756 SH   SOLE   0 0 75,756
TELEFONICA S A SPONSORED ADR 879382208   4,534 1,028 SH   SOLE   0 0 1,028
TENARIS S A SPONSORED ADS 88031M109   105,715 2,692 SH   SOLE   0 0 2,692
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   188,384 16,835 SH   SOLE   0 0 16,835
TERADYNE INC COM 880770102   7,109 63 SH   SOLE   0 0 63
TESLA INC COM 88160R101   256,478 1,459 SH   SOLE   0 0 1,459
TETRA TECH INC NEW COM 88162G103   2,586 14 SH   SOLE   0 0 14
TEXAS INSTRS INC COM 882508104   376,120 2,159 SH   SOLE   0 0 2,159
TEXAS PACIFIC LAND CORPORATI COM 88262P102   52,066 90 SH   SOLE   0 0 90
TEXAS ROADHOUSE INC COM 882681109   248,234 1,607 SH   SOLE   0 0 1,607
TFS FINL CORP COM 87240R107   2,387 190 SH   SOLE   0 0 190
THE CIGNA GROUP COM 125523100   737,276 2,030 SH   SOLE   0 0 2,030
THE TRADE DESK INC COM CL A 88339J105   67,926 777 SH   SOLE   0 0 777
THERMO FISHER SCIENTIFIC INC COM 883556102   56,378 97 SH   SOLE   0 0 97
THOMSON REUTERS CORP. COM 884903808   56,255 361 SH   SOLE   0 0 361
THOR INDS INC COM 885160101   353 3 SH   SOLE   0 0 3
TIDAL TR II RTN STACKED BD 88636J105   1,307 72 SH   SOLE   0 0 72
TIDAL TR II RETURN STCKD US 88636J816   1,917 82 SH   SOLE   0 0 82
TIM S A SPONSORED ADR 88706T108   385,921 21,742 SH   SOLE   0 0 21,742
TIMKEN CO COM 887389104   51,846 593 SH   SOLE   0 0 593
TJX COS INC NEW COM 872540109   185,903 1,833 SH   SOLE   0 0 1,833
TKO GROUP HOLDINGS INC CL A 87256C101   106,890 1,237 SH   SOLE   0 0 1,237
T-MOBILE US INC COM 872590104   171,055 1,048 SH   SOLE   0 0 1,048
TOLL BROTHERS INC COM 889478103   906 7 SH   SOLE   0 0 7
TOOTSIE ROLL INDS INC COM 890516107   92,879 2,900 SH   SOLE   0 0 2,900
TORO CO COM 891092108   55,387 604 SH   SOLE   0 0 604
TORONTO DOMINION BK ONT COM NEW 891160509   90,872 1,505 SH   SOLE   0 0 1,505
TOTALENERGIES SE SPONSORED ADS 89151E109   163,091 2,369 SH   SOLE   0 0 2,369
TOYOTA MOTOR CORP ADS 892331307   246,144 978 SH   SOLE   0 0 978
TRACTOR SUPPLY CO COM 892356106   43,969 168 SH   SOLE   0 0 168
TRADEWEB MKTS INC CL A 892672106   156,985 1,507 SH   SOLE   0 0 1,507
TRANE TECHNOLOGIES PLC SHS G8994E103   901 3 SH   SOLE   0 0 3
TRAVELERS COMPANIES INC COM 89417E109   287,445 1,249 SH   SOLE   0 0 1,249
TRAVELZOO COM NEW 89421Q205   294,274 28,907 SH   SOLE   0 0 28,907
TREX CO INC COM 89531P105   16,359 164 SH   SOLE   0 0 164
TRIMBLE INC COM 896239100   28,255 439 SH   SOLE   0 0 439
TRIP COM GROUP LTD ADS 89677Q107   6,672 152 SH   SOLE   0 0 152
TRIPADVISOR INC COM 896945201   445 16 SH   SOLE   0 0 16
TRUIST FINL CORP COM 89832Q109   98,464 2,526 SH   SOLE   0 0 2,526
TRUSTMARK CORP COM 898402102   1,406 50 SH   SOLE   0 0 50
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   144,760 27,892 SH   SOLE   0 0 27,892
TWILIO INC CL A 90138F102   16,266 266 SH   SOLE   0 0 266
TYLER TECHNOLOGIES INC COM 902252105   10,201 24 SH   SOLE   0 0 24
TYSON FOODS INC CL A 902494103   22,200 378 SH   SOLE   0 0 378
U HAUL HOLDING COMPANY COM 023586100   3,580 53 SH   SOLE   0 0 53
U HAUL HOLDING COMPANY COM SER N 023586506   33,007 495 SH   SOLE   0 0 495
UBER TECHNOLOGIES INC COM 90353T100   1,463 19 SH   SOLE   0 0 19
UBIQUITI INC COM 90353W103   4,866 42 SH   SOLE   0 0 42
UIPATH INC CL A 90364P105   29,131 1,285 SH   SOLE   0 0 1,285
ULTA BEAUTY INC COM 90384S303   53,334 102 SH   SOLE   0 0 102
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   934 20 SH   SOLE   0 0 20
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   567 99 SH   SOLE   0 0 99
UMB FINL CORP COM 902788108   40,570 465 SH   SOLE   0 0 465
UNILEVER PLC SPON ADR NEW 904767704   30,667 611 SH   SOLE   0 0 611
UNION PAC CORP COM 907818108   38,120 155 SH   SOLE   0 0 155
UNIQURE NV SHS N90064101   583 112 SH   SOLE   0 0 112
UNITED AIRLS HLDGS INC COM 910047109   2,155 45 SH   SOLE   0 0 45
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   465,119 57,493 SH   SOLE   0 0 57,493
UNITED PARCEL SERVICE INC CL B 911312106   100,920 679 SH   SOLE   0 0 679
UNITED RENTALS INC COM 911363109   2,885 4 SH   SOLE   0 0 4
UNITED THERAPEUTICS CORP DEL COM 91307C102   110,726 482 SH   SOLE   0 0 482
UNITEDHEALTH GROUP INC COM 91324P102   897,386 1,814 SH   SOLE   0 0 1,814
UNIVERSAL HLTH SVCS INC CL B 913903100   113,856 624 SH   SOLE   0 0 624
UNUM GROUP COM 91529Y106   205,089 3,822 SH   SOLE   0 0 3,822
URBAN OUTFITTERS INC COM 917047102   3,300 76 SH   SOLE   0 0 76
US BANCORP DEL COM NEW 902973304   83,091 1,848 SH   SOLE   0 0 1,848
V F CORP COM 918204108   767 50 SH   SOLE   0 0 50
VALERO ENERGY CORP COM 91913Y100   25,092 147 SH   SOLE   0 0 147
VALLEY NATL BANCORP COM 919794107   99,786 12,475 SH   SOLE   0 0 12,475
VALMONT INDS INC COM 920253101   1,142 5 SH   SOLE   0 0 5
VALVOLINE INC COM 92047W101   758 17 SH   SOLE   0 0 17
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   10,125 45 SH   SOLE   0 0 45
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   46,012 151 SH   SOLE   0 0 151
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   40,606 225 SH   SOLE   0 0 225
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   2,947 33 SH   SOLE   0 0 33
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   125,893 1,642 SH   SOLE   0 0 1,642
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   135,092 1,860 SH   SOLE   0 0 1,860
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   8,969 181 SH   SOLE   0 0 181
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   394 8 SH   SOLE   0 0 8
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,764,089 3,670 SH   SOLE   0 0 3,670
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,210 27 SH   SOLE   0 0 27
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   104,267 1,206 SH   SOLE   0 0 1,206
VANGUARD INDEX FDS SML CP GRW ETF 922908595   19,056 73 SH   SOLE   0 0 73
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,161,834 6,055 SH   SOLE   0 0 6,055
VANGUARD INDEX FDS MID CAP ETF 922908629   606,661 2,428 SH   SOLE   0 0 2,428
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,970,108 8,217 SH   SOLE   0 0 8,217
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   258,348 1,474 SH   SOLE   0 0 1,474
VANGUARD INDEX FDS GROWTH ETF 922908736   328,367 954 SH   SOLE   0 0 954
VANGUARD INDEX FDS VALUE ETF 922908744   62,702 385 SH   SOLE   0 0 385
VANGUARD INDEX FDS SMALL CP ETF 922908751   570,104 2,494 SH   SOLE   0 0 2,494
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,186,031 16,106 SH   SOLE   0 0 16,106
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   60,173 515 SH   SOLE   0 0 515
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   976,758 16,654 SH   SOLE   0 0 16,654
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   13,955,325 334,099 SH   SOLE   0 0 334,099
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,322,434 65,661 SH   SOLE   0 0 65,661
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   60,457 782 SH   SOLE   0 0 782
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   233,489 2,694 SH   SOLE   0 0 2,694
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   74,705 409 SH   SOLE   0 0 409
VANGUARD STAR FDS VG TL INTL STK F 921909768   113,880 1,889 SH   SOLE   0 0 1,889
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,838,521 36,646 SH   SOLE   0 0 36,646
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   15,836 131 SH   SOLE   0 0 131
VANGUARD WORLD FD ESG US STK ETF 921910733   94,682 1,016 SH   SOLE   0 0 1,016
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,318 6 SH   SOLE   0 0 6
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,098 8 SH   SOLE   0 0 8
VEEVA SYS INC CL A COM 922475108   14,829 64 SH   SOLE   0 0 64
VENTAS INC COM 92276F100   5,323 121 SH   SOLE   0 0 121
VERALTO CORP COM SHS 92338C103   3,370 38 SH   SOLE   0 0 38
VERISIGN INC COM 92343E102   54,011 285 SH   SOLE   0 0 285
VERISK ANALYTICS INC COM 92345Y106   131,538 558 SH   SOLE   0 0 558
VERIZON COMMUNICATIONS INC COM 92343V104   351,667 8,381 SH   SOLE   0 0 8,381
VERTEX PHARMACEUTICALS INC COM 92532F100   293,026 701 SH   SOLE   0 0 701
VIATRIS INC COM 92556V106   32,183 2,695 SH   SOLE   0 0 2,695
VICI PPTYS INC COM 925652109   82,427 2,761 SH   SOLE   0 0 2,761
VILLAGE FARMS INTL INC COM 92707Y108   958 772 SH   SOLE   0 0 772
VIMEO INC COMMON STOCK 92719V100   3,326 813 SH   SOLE   0 0 813
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   335,736 20,248 SH   SOLE   0 0 20,248
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   342 231 SH   SOLE   0 0 231
VISA INC COM CL A 92826C839   1,199,254 4,297 SH   SOLE   0 0 4,297
VISHAY INTERTECHNOLOGY INC COM 928298108   70,286 3,099 SH   SOLE   0 0 3,099
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   52,012 5,844 SH   SOLE   0 0 5,844
VONTIER CORPORATION COM 928881101   96,572 2,129 SH   SOLE   0 0 2,129
VULCAN MATLS CO COM 929160109   36,845 135 SH   SOLE   0 0 135
WABTEC COM 929740108   26,951 185 SH   SOLE   0 0 185
WALMART INC COM 931142103   1,294,030 21,496 SH   SOLE   0 0 21,496
WARNER BROS DISCOVERY INC COM SER A 934423104   1,546 177 SH   SOLE   0 0 177
WARNER MUSIC GROUP CORP COM CL A 934550203   100 3 SH   SOLE   0 0 3
WASTE MGMT INC DEL COM 94106L109   54,780 257 SH   SOLE   0 0 257
WATERS CORP COM 941848103   11,704 34 SH   SOLE   0 0 34
WATSCO INC COM 942622200   70,412 163 SH   SOLE   0 0 163
WATTS WATER TECHNOLOGIES INC CL A 942749102   76,731 361 SH   SOLE   0 0 361
WEC ENERGY GROUP INC COM 92939U106   493 6 SH   SOLE   0 0 6
WEIBO CORP SPONSORED ADR 948596101   13,772 1,515 SH   SOLE   0 0 1,515
WELLS FARGO CO NEW COM 949746101   317,875 5,484 SH   SOLE   0 0 5,484
WELLTOWER INC COM 95040Q104   15,698 168 SH   SOLE   0 0 168
WERNER ENTERPRISES INC COM 950755108   142,397 3,640 SH   SOLE   0 0 3,640
WEST PHARMACEUTICAL SVSC INC COM 955306105   39,571 100 SH   SOLE   0 0 100
WESTERN DIGITAL CORP. COM 958102105   26,614 390 SH   SOLE   0 0 390
WESTROCK CO COM 96145D105   22,846 462 SH   SOLE   0 0 462
WEYERHAEUSER CO MTN BE COM NEW 962166104   288 8 SH   SOLE   0 0 8
WHEATON PRECIOUS METALS CORP COM 962879102   43,030 913 SH   SOLE   0 0 913
WILEY JOHN & SONS INC CL A 968223206   39 1 SH   SOLE   0 0 1
WILLIAMS COS INC COM 969457100   264,139 6,778 SH   SOLE   0 0 6,778
WILLIAMS SONOMA INC COM 969904101   150,827 475 SH   SOLE   0 0 475
WILLIS TOWERS WATSON PLC LTD SHS G96629103   35,201 128 SH   SOLE   0 0 128
WIPRO LTD SPON ADR 1 SH 97651M109   666,707 115,949 SH   SOLE   0 0 115,949
WISDOMTREE TR US QTLY DIV GRT 97717X669   4,401,497 57,770 SH   SOLE   0 0 57,770
WISDOMTREE TR CHINADIV EX FI 97717X719   739 28 SH   SOLE   0 0 28
WISDOMTREE TR INTERNATIONL EFI 97717Y634   1,038 28 SH   SOLE   0 0 28
WISDOMTREE TR US EFFICIENT COR 97717Y790   15,246 361 SH   SOLE   0 0 361
WIX COM LTD SHS M98068105   9,762 71 SH   SOLE   0 0 71
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   101,274 5,063 SH   SOLE   0 0 5,063
WOORI FINL GROUP INC SPONSORED ADS 981064108   27,678 841 SH   SOLE   0 0 841
WORKDAY INC CL A 98138H101   34,640 127 SH   SOLE   0 0 127
WP CAREY INC COM 92936U109   71,697 1,263 SH   SOLE   0 0 1,263
XCEL ENERGY INC COM 98389B100   33,379 621 SH   SOLE   0 0 621
XYLEM INC COM 98419M100   10,340 80 SH   SOLE   0 0 80
YETI HLDGS INC COM 98585X104   1,234 32 SH   SOLE   0 0 32
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   7,536 25 SH   SOLE   0 0 25
ZIFF DAVIS INC COM 48123V102   5,422 86 SH   SOLE   0 0 86
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   658 65 SH   SOLE   0 0 65
ZIMMER BIOMET HOLDINGS INC COM 98956P102   11,747 89 SH   SOLE   0 0 89
ZOETIS INC CL A 98978V103   190,193 1,124 SH   SOLE   0 0 1,124
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   5,884 90 SH   SOLE   0 0 90
ZSCALER INC COM 98980G102   17,337 90 SH   SOLE   0 0 90
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   69,752 3,331 SH   SOLE   0 0 3,331