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
1ST SOURCE CORP COM 336901103   25,896 494 SH   SOLE   0 0 494
3M CO COM 88579Y101   152,043 1,433 SH   SOLE   0 0 1,433
ABBOTT LABS COM 002824100   3,150,935 27,722 SH   SOLE   0 0 27,722
ABBVIE INC COM 00287Y109   3,098,766 17,017 SH   SOLE   0 0 17,017
ABERCROMBIE & FITCH CO CL A 002896207   5,139 41 SH   SOLE   0 0 41
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,494,206 7,196 SH   SOLE   0 0 7,196
ACUITY BRANDS INC COM 00508Y102   22,574 84 SH   SOLE   0 0 84
ADAMS DIVERSIFIED EQUITY FD COM 006212104   1 0 SH   SOLE   0 0 0
ADEIA INC COM 00676P107   4,783 438 SH   SOLE   0 0 438
ADOBE INC COM 00724F101   290,145 575 SH   SOLE   0 0 575
ADTALEM GLOBAL ED INC COM 00737L103   3,084 60 SH   SOLE   0 0 60
ADVANCE AUTO PARTS INC COM 00751Y106   2 0 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   30,503 169 SH   SOLE   0 0 169
ADVANSIX INC COM 00773T101   20,803 727 SH   SOLE   0 0 727
AFFILIATED MANAGERS GROUP IN COM 008252108   10,216 61 SH   SOLE   0 0 61
AGCO CORP COM 001084102   1,723 14 SH   SOLE   0 0 14
AGILENT TECHNOLOGIES INC COM 00846U101   8,591 59 SH   SOLE   0 0 59
AGILON HEALTH INC COM 00857U107   72,609 11,903 SH   SOLE   0 0 11,903
AIR PRODS & CHEMS INC COM 009158106   6,784 28 SH   SOLE   0 0 28
AKAMAI TECHNOLOGIES INC COM 00971T101   3,807 35 SH   SOLE   0 0 35
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   10,799 149 SH   SOLE   0 0 149
ALLISON TRANSMISSION HLDGS I COM 01973R101   3,328 41 SH   SOLE   0 0 41
ALLSTATE CORP COM 020002101   67,405 390 SH   SOLE   0 0 390
ALMACENES EXITO S A SPON ADS 02028M105   322 62 SH   SOLE   0 0 62
ALPHABET INC CAP STK CL A 02079K305   221,717 1,469 SH   SOLE   0 0 1,469
ALPHABET INC CAP STK CL C 02079K107   130,949 860 SH   SOLE   0 0 860
ALTIMMUNE INC COM NEW 02155H200   509 50 SH   SOLE   0 0 50
ALTRIA GROUP INC COM 02209S103   18,103 415 SH   SOLE   0 0 415
AMAZON COM INC COM 023135106   325,231 1,803 SH   SOLE   0 0 1,803
AMDOCS LTD SHS G02602103   7,592 84 SH   SOLE   0 0 84
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   14,369 770 SH   SOLE   0 0 770
AMERICAN AIRLS GROUP INC COM 02376R102   3,014 196 SH   SOLE   0 0 196
AMERICAN ELEC PWR CO INC COM 025537101   55,999 650 SH   SOLE   0 0 650
AMERICAN EXPRESS CO COM 025816109   13,207 58 SH   SOLE   0 0 58
AMERICAN INTL GROUP INC COM NEW 026874784   40,258 515 SH   SOLE   0 0 515
AMERICAN TOWER CORP NEW COM 03027X100   17,586 89 SH   SOLE   0 0 89
AMERICAN WOODMARK CORPORATIO COM 030506109   4,372 43 SH   SOLE   0 0 43
AMERIPRISE FINL INC COM 03076C106   4,823 11 SH   SOLE   0 0 11
AMETEK INC COM 031100100   24,326 133 SH   SOLE   0 0 133
AMGEN INC COM 031162100   4,550 16 SH   SOLE   0 0 16
AMKOR TECHNOLOGY INC COM 031652100   7,158 222 SH   SOLE   0 0 222
AMN HEALTHCARE SVCS INC COM 001744101   626 10 SH   SOLE   0 0 10
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   3,630 599 SH   SOLE   0 0 599
AMPHENOL CORP NEW CL A 032095101   33,221 288 SH   SOLE   0 0 288
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   4,410 121 SH   SOLE   0 0 121
ANALOG DEVICES INC COM 032654105   19,186 97 SH   SOLE   0 0 97
ANDERSONS INC COM 034164103   2,926 51 SH   SOLE   0 0 51
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   20,301 334 SH   SOLE   0 0 334
ANSYS INC COM 03662Q105   48,603 140 SH   SOLE   0 0 140
ANYWHERE REAL ESTATE INC COM 75605Y106   144,612 23,400 SH   SOLE   0 0 23,400
AON PLC SHS CL A G0403H108   35,375 106 SH   SOLE   0 0 106
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,606 98 SH   SOLE   0 0 98
APPLE INC COM 037833100   2,146,278 12,516 SH   SOLE   0 0 12,516
APPLIED INDL TECHNOLOGIES IN COM 03820C105   4,742 24 SH   SOLE   0 0 24
APPLIED MATLS INC COM 038222105   153,229 743 SH   SOLE   0 0 743
APTARGROUP INC COM 038336103   11,368 79 SH   SOLE   0 0 79
ARAMARK COM 03852U106   8,911 274 SH   SOLE   0 0 274
ARCH CAP GROUP LTD ORD G0450A105   13,404 145 SH   SOLE   0 0 145
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   136 4 SH   SOLE   0 0 4
ARES CAPITAL CORP COM 04010L103   35,394 1,700 SH   SOLE   0 0 1,700
ARISTA NETWORKS INC COM 040413106   2,320 8 SH   SOLE   0 0 8
ARK ETF TR ARK SPACE EXPL 00214Q807   299 20 SH   SOLE   0 0 20
ARK ETF TR FINTECH INNOVA 00214Q708   3,397 112 SH   SOLE   0 0 112
ARK ETF TR GENOMIC REV ETF 00214Q302   5,465 190 SH   SOLE   0 0 190
ARMADA HOFFLER PPTYS INC COM 04208T108   916 88 SH   SOLE   0 0 88
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   11,763 257 SH   SOLE   0 0 257
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   9,056 824 SH   SOLE   0 0 824
ASENSUS SURGICAL INC COM 04367G103   22 95 SH   SOLE   0 0 95
ASGN INC COM 00191U102   7,019 67 SH   SOLE   0 0 67
ASHLAND INC COM 044186104   12,951 133 SH   SOLE   0 0 133
ASML HOLDING N V N Y REGISTRY SHS N07059210   106,752 110 SH   SOLE   0 0 110
ASSURANT INC COM 04621X108   9,224 49 SH   SOLE   0 0 49
ASTRAZENECA PLC SPONSORED ADR 046353108   60,975 900 SH   SOLE   0 0 900
AT&T INC COM 00206R102   60,835 3,457 SH   SOLE   0 0 3,457
ATEA PHARMACEUTICALS INC COM 04683R106   485 120 SH   SOLE   0 0 120
ATKORE INC COM 047649108   3,046 16 SH   SOLE   0 0 16
AURINIA PHARMACEUTICALS INC COM 05156V102   2,505 500 SH   SOLE   0 0 500
AUTODESK INC COM 052769106   2,344 9 SH   SOLE   0 0 9
AUTOMATIC DATA PROCESSING IN COM 053015103   5,745 23 SH   SOLE   0 0 23
AUTOZONE INC COM 053332102   9,455 3 SH   SOLE   0 0 3
AVERY DENNISON CORP COM 053611109   5,805 26 SH   SOLE   0 0 26
AVINO SILVER & GOLD MINES LT COM 053906103   63 100 SH   SOLE   0 0 100
BADGER METER INC COM 056525108   32,362 200 SH   SOLE   0 0 200
BALL CORP COM 058498106   5,255 78 SH   SOLE   0 0 78
BALLARD PWR SYS INC NEW COM 058586108   14 5 SH   SOLE   0 0 5
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   26,238 2,216 SH   SOLE   0 0 2,216
BANCO SANTANDER S.A. ADR 05964H105   1,462 302 SH   SOLE   0 0 302
BANK AMERICA CORP COM 060505104   32,778 864 SH   SOLE   0 0 864
BANK MONTREAL QUE COM 063671101   3,322 34 SH   SOLE   0 0 34
BANK NEW YORK MELLON CORP COM 064058100   7,433 129 SH   SOLE   0 0 129
BANK NOVA SCOTIA HALIFAX COM 064149107   3,418 66 SH   SOLE   0 0 66
BARCLAYS PLC ADR 06738E204   7,475 791 SH   SOLE   0 0 791
BATH & BODY WORKS INC COM 070830104   1,972,641 39,437 SH   SOLE   0 0 39,437
BAXTER INTL INC COM 071813109   65,863 1,541 SH   SOLE   0 0 1,541
BECTON DICKINSON & CO COM 075887109   1,238 5 SH   SOLE   0 0 5
BEIGENE LTD SPONSORED ADR 07725L102   10,948 70 SH   SOLE   0 0 70
BEL FUSE INC CL B 077347300   3,378 56 SH   SOLE   0 0 56
BELDEN INC COM 077454106   1,482 16 SH   SOLE   0 0 16
BERKLEY W R CORP COM 084423102   19,899 225 SH   SOLE   0 0 225
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   318,858 758 SH   SOLE   0 0 758
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   324,642 772 SH   SOLE   0 0 772
BEST BUY INC COM 086516101   14,848 181 SH   SOLE   0 0 181
BETTERWARE DE MEXC S A P I D SHS P1666E105   3,977 199 SH   SOLE   0 0 199
BHP GROUP LTD SPONSORED ADS 088606108   36,634 635 SH   SOLE   0 0 635
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   13,780 2,000 SH   SOLE   0 0 2,000
BIONTECH SE SPONSORED ADS 09075V102   26,107 283 SH   SOLE   0 0 283
BIO-TECHNE CORP COM 09073M104   3,661 52 SH   SOLE   0 0 52
BJS WHSL CLUB HLDGS INC COM 05550J101   8,019 106 SH   SOLE   0 0 106
BLACKBAUD INC COM 09227Q100   5,116 69 SH   SOLE   0 0 69
BLACKROCK INC COM 09247X101   61,547 74 SH   SOLE   0 0 74
BLACKSTONE INC COM 09260D107   2,628 20 SH   SOLE   0 0 20
BLINK CHARGING CO COM 09354A100   58 19 SH   SOLE   0 0 19
BLOCK H & R INC COM 093671105   5,304 108 SH   SOLE   0 0 108
BLUE BIRD CORP COM 095306106   5,330 139 SH   SOLE   0 0 139
BOEING CO COM 097023105   62,230 322 SH   SOLE   0 0 322
BOOKING HOLDINGS INC COM 09857L108   21,786 6 SH   SOLE   0 0 6
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   26,868 181 SH   SOLE   0 0 181
BORGWARNER INC COM 099724106   2,571 74 SH   SOLE   0 0 74
BOSTON SCIENTIFIC CORP COM 101137107   39,040 570 SH   SOLE   0 0 570
BP PLC SPONSORED ADR 055622104   54,109 1,436 SH   SOLE   0 0 1,436
BRADY CORP CL A 104674106   9,189 155 SH   SOLE   0 0 155
BRC INC COM CL A 05601U105   133 31 SH   SOLE   0 0 31
BREAD FINANCIAL HOLDINGS INC COM 018581108   32,286 867 SH   SOLE   0 0 867
BRINKER INTL INC COM 109641100   646 13 SH   SOLE   0 0 13
BRISTOL-MYERS SQUIBB CO COM 110122108   45,825 845 SH   SOLE   0 0 845
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   27,969 917 SH   SOLE   0 0 917
BROADCOM INC COM 11135F101   126,044 95 SH   SOLE   0 0 95
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   7,785 38 SH   SOLE   0 0 38
BROADSTONE NET LEASE INC COM 11135E203   2,163 138 SH   SOLE   0 0 138
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,308 79 SH   SOLE   0 0 79
BROWN & BROWN INC COM 115236101   13,131 150 SH   SOLE   0 0 150
BRP INC COM SUN VTG 05577W200   4,563 68 SH   SOLE   0 0 68
BUILD-A-BEAR WORKSHOP INC COM 120076104   6,213 208 SH   SOLE   0 0 208
BUILDERS FIRSTSOURCE INC COM 12008R107   21,273 102 SH   SOLE   0 0 102
BUMBLE INC COM CL A 12047B105   318 28 SH   SOLE   0 0 28
BURLINGTON STORES INC COM 122017106   6,734 29 SH   SOLE   0 0 29
BUTTERFLY NETWORK INC COM CL A 124155102   18 16 SH   SOLE   0 0 16
CACI INTL INC CL A 127190304   12,123 32 SH   SOLE   0 0 32
CADENCE DESIGN SYSTEM INC COM 127387108   8,405 27 SH   SOLE   0 0 27
CAL MAINE FOODS INC COM NEW 128030202   3,002 51 SH   SOLE   0 0 51
CALERES INC COM 129500104   4,596 112 SH   SOLE   0 0 112
CAMPBELL SOUP CO COM 134429109   5 0 SH   SOLE   0 0 0
CANADIAN NAT RES LTD COM 136385101   8,014 105 SH   SOLE   0 0 105
CANADIAN NATL RY CO COM 136375102   12,513 95 SH   SOLE   0 0 95
CANADIAN PACIFIC KANSAS CITY COM 13646K108   7,054 80 SH   SOLE   0 0 80
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   307,872 10,690 SH   SOLE   0 0 10,690
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   285,108 12,694 SH   SOLE   0 0 12,694
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   795,994 29,470 SH   SOLE   0 0 29,470
CAPITAL ONE FINL CORP COM 14040H105   16,230 109 SH   SOLE   0 0 109
CARDINAL HEALTH INC COM 14149Y108   16,698 149 SH   SOLE   0 0 149
CARECLOUD INC COM 14167R100   24 20 SH   SOLE   0 0 20
CARGURUS INC COM CL A 141788109   3,578 155 SH   SOLE   0 0 155
CARIBOU BIOSCIENCES INC COM 142038108   206 40 SH   SOLE   0 0 40
CARLISLE COS INC COM 142339100   21,160 54 SH   SOLE   0 0 54
CARMAX INC COM 143130102   12,457 143 SH   SOLE   0 0 143
CARRIER GLOBAL CORPORATION COM 14448C104   23,078 397 SH   SOLE   0 0 397
CARS COM INC COM 14575E105   7,543 439 SH   SOLE   0 0 439
CARTERS INC COM 146229109   8,892 105 SH   SOLE   0 0 105
CASEYS GEN STORES INC COM 147528103   12,102 38 SH   SOLE   0 0 38
CATALENT INC COM 148806102   113 2 SH   SOLE   0 0 2
CATERPILLAR INC COM 149123101   181,383 495 SH   SOLE   0 0 495
CBOE GLOBAL MKTS INC COM 12503M108   9,922 54 SH   SOLE   0 0 54
CELESTICA INC SUB VTG SHS 15101Q108   17,078 380 SH   SOLE   0 0 380
CEMEX SAB DE CV SPON ADR NEW 151290889   1,325 147 SH   SOLE   0 0 147
CENCORA INC COM 03073E105   486 2 SH   SOLE   0 0 2
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   201 24 SH   SOLE   0 0 24
CF INDS HLDGS INC COM 125269100   5,160 62 SH   SOLE   0 0 62
CGI INC CL A SUB VTG 12532H104   5,746 52 SH   SOLE   0 0 52
CHAMPIONX CORPORATION COM 15872M104   7,609 212 SH   SOLE   0 0 212
CHARTER COMMUNICATIONS INC N CL A 16119P108   19,473 67 SH   SOLE   0 0 67
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,805 11 SH   SOLE   0 0 11
CHEVRON CORP NEW COM 166764100   169,288 1,073 SH   SOLE   0 0 1,073
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   7,611 242 SH   SOLE   0 0 242
CHIPOTLE MEXICAN GRILL INC COM 169656105   8,721 3 SH   SOLE   0 0 3
CHOICE HOTELS INTL INC COM 169905106   7,455 59 SH   SOLE   0 0 59
CHUBB LIMITED COM H1467J104   13,475 52 SH   SOLE   0 0 52
CIMPRESS PLC SHS EURO G2143T103   14,339 162 SH   SOLE   0 0 162
CINTAS CORP COM 172908105   1,375 2 SH   SOLE   0 0 2
CIRRUS LOGIC INC COM 172755100   3,518 38 SH   SOLE   0 0 38
CISCO SYS INC COM 17275R102   81,903 1,641 SH   SOLE   0 0 1,641
CITIGROUP INC COM NEW 172967424   33,006 522 SH   SOLE   0 0 522
CITIZENS FINL GROUP INC COM 174610105   13,682 377 SH   SOLE   0 0 377
CIVEO CORP CDA COM NEW 17878Y207   350 13 SH   SOLE   0 0 13
CLEVELAND-CLIFFS INC NEW COM 185899101   9,278 408 SH   SOLE   0 0 408
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   102 128 SH   SOLE   0 0 128
CME GROUP INC COM 12572Q105   12,057 56 SH   SOLE   0 0 56
CMS ENERGY CORP COM 125896100   182 3 SH   SOLE   0 0 3
COCA COLA CO COM 191216100   53,251 870 SH   SOLE   0 0 870
COCA COLA CONS INC COM 191098102   9,311 11 SH   SOLE   0 0 11
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   13,047 187 SH   SOLE   0 0 187
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   3,500 36 SH   SOLE   0 0 36
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,225 44 SH   SOLE   0 0 44
COHERENT CORP COM 19247G107   3,759 62 SH   SOLE   0 0 62
COHU INC COM 192576106   1,300 39 SH   SOLE   0 0 39
COINBASE GLOBAL INC COM CL A 19260Q107   3,712 14 SH   SOLE   0 0 14
COLGATE PALMOLIVE CO COM 194162103   161,969 1,799 SH   SOLE   0 0 1,799
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   11,375 293 SH   SOLE   0 0 293
COLUMBIA SPORTSWEAR CO COM 198516106   5,683 70 SH   SOLE   0 0 70
COMCAST CORP NEW CL A 20030N101   53,581 1,236 SH   SOLE   0 0 1,236
COMFORT SYS USA INC COM 199908104   8,261 26 SH   SOLE   0 0 26
CONOCOPHILLIPS COM 20825C104   39,962 314 SH   SOLE   0 0 314
CONSOL ENERGY INC NEW COM 20854L108   5,864 70 SH   SOLE   0 0 70
CONSOLIDATED WATER CO INC ORD G23773107   319 11 SH   SOLE   0 0 11
CONSTELLATION BRANDS INC CL A 21036P108   14,132 52 SH   SOLE   0 0 52
COPA HOLDINGS SA CL A P31076105   7,812 75 SH   SOLE   0 0 75
COPART INC COM 217204106   7,298 126 SH   SOLE   0 0 126
CORE & MAIN INC CL A 21874C102   16,030 280 SH   SOLE   0 0 280
COREBRIDGE FINL INC COM 21871X109   4,310 150 SH   SOLE   0 0 150
CORNING INC COM 219350105   3,381 103 SH   SOLE   0 0 103
CORTEVA INC COM 22052L104   58 1 SH   SOLE   0 0 1
COSTCO WHSL CORP NEW COM 22160K105   24,193 33 SH   SOLE   0 0 33
COTERRA ENERGY INC COM 127097103   5,883 211 SH   SOLE   0 0 211
CRH PLC ORD G25508105   18,201 211 SH   SOLE   0 0 211
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   137 2 SH   SOLE   0 0 2
CROWN CASTLE INC COM 22822V101   3,705 35 SH   SOLE   0 0 35
CRYOPORT INC COM PAR $0.001 229050307   177 10 SH   SOLE   0 0 10
CSX CORP COM 126408103   61,753 1,666 SH   SOLE   0 0 1,666
CUMMINS INC COM 231021106   8,251 28 SH   SOLE   0 0 28
CVS HEALTH CORP COM 126650100   129,706 1,626 SH   SOLE   0 0 1,626
DANAHER CORPORATION COM 235851102   53,191 213 SH   SOLE   0 0 213
DANAOS CORPORATION SHS Y1968P121   4,693 65 SH   SOLE   0 0 65
DARDEN RESTAURANTS INC COM 237194105   3,343 20 SH   SOLE   0 0 20
DARLING INGREDIENTS INC COM 237266101   1,210 26 SH   SOLE   0 0 26
DAVITA INC COM 23918K108   13,944 101 SH   SOLE   0 0 101
DBX ETF TR XTRACK INTL REAL 233051846   823 38 SH   SOLE   0 0 38
DECKERS OUTDOOR CORP COM 243537107   22,591 24 SH   SOLE   0 0 24
DEERE & CO COM 244199105   22,632 55 SH   SOLE   0 0 55
DELL TECHNOLOGIES INC CL C 24703L202   18,030 158 SH   SOLE   0 0 158
DELTA AIR LINES INC DEL COM NEW 247361702   24,580 513 SH   SOLE   0 0 513
DEUTSCHE BANK A G NAMEN AKT D18190898   1,767 112 SH   SOLE   0 0 112
DEVON ENERGY CORP NEW COM 25179M103   502 10 SH   SOLE   0 0 10
DHT HOLDINGS INC SHS NEW Y2065G121   771 67 SH   SOLE   0 0 67
DIAGEO PLC SPON ADR NEW 25243Q205   18,444 124 SH   SOLE   0 0 124
DIAMONDBACK ENERGY INC COM 25278X109   17,043 86 SH   SOLE   0 0 86
DIGITAL RLTY TR INC COM 253868103   4,754 33 SH   SOLE   0 0 33
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   4,824 250 SH   SOLE   0 0 250
DILLARDS INC CL A 254067101   1,887 4 SH   SOLE   0 0 4
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   3,094 125 SH   SOLE   0 0 125
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   199,646 6,606 SH   SOLE   0 0 6,606
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   123,134 2,161 SH   SOLE   0 0 2,161
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   226,586 5,540 SH   SOLE   0 0 5,540
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   121,559 5,434 SH   SOLE   0 0 5,434
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   195,676 3,595 SH   SOLE   0 0 3,595
DISCOVER FINL SVCS COM 254709108   1,967 15 SH   SOLE   0 0 15
DISNEY WALT CO COM 254687106   112,971 923 SH   SOLE   0 0 923
DOLBY LABORATORIES INC COM CL A 25659T107   9,467 113 SH   SOLE   0 0 113
DOLE PLC ORD SHS G27907107   2,100 176 SH   SOLE   0 0 176
DOLLAR GEN CORP NEW COM 256677105   28,251 181 SH   SOLE   0 0 181
DOLLAR TREE INC COM 256746108   7,201 54 SH   SOLE   0 0 54
DOMINOS PIZZA INC COM 25754A201   8 0 SH   SOLE   0 0 0
DOVER CORP COM 260003108   10,100 57 SH   SOLE   0 0 57
DOW INC COM 260557103   7,531 130 SH   SOLE   0 0 130
DR REDDYS LABS LTD ADR 256135203   16,578 226 SH   SOLE   0 0 226
DRAFTKINGS INC NEW COM CL A 26142V105   4,541 100 SH   SOLE   0 0 100
DT MIDSTREAM INC COMMON STOCK 23345M107   1,833 30 SH   SOLE   0 0 30
DTE ENERGY CO COM 233331107   6,729 60 SH   SOLE   0 0 60
DUKE ENERGY CORP NEW COM NEW 26441C204   21,180 219 SH   SOLE   0 0 219
DUPONT DE NEMOURS INC COM 26614N102   1,306 17 SH   SOLE   0 0 17
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   3,723 300 SH   SOLE   0 0 300
EAGLE MATLS INC COM 26969P108   21,197 78 SH   SOLE   0 0 78
EASTGROUP PPTYS INC COM 277276101   6,113 34 SH   SOLE   0 0 34
EATON CORP PLC SHS G29183103   53,469 171 SH   SOLE   0 0 171
EATON VANCE LTD DURATION INC COM 27828H105   68 7 SH   SOLE   0 0 7
EATON VANCE TAX-MANAGED DIVE COM 27828N102   1,270 95 SH   SOLE   0 0 95
EBAY INC. COM 278642103   8,234 156 SH   SOLE   0 0 156
ECOLAB INC COM 278865100   18,242 79 SH   SOLE   0 0 79
EDISON INTL COM 281020107   4,456 63 SH   SOLE   0 0 63
EDWARDS LIFESCIENCES CORP COM 28176E108   125,662 1,315 SH   SOLE   0 0 1,315
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   9 19 SH   SOLE   0 0 19
ELECTRONIC ARTS INC COM 285512109   6,767 51 SH   SOLE   0 0 51
ELEVANCE HEALTH INC COM 036752103   5,737 11 SH   SOLE   0 0 11
ELI LILLY & CO COM 532457108   439,227 565 SH   SOLE   0 0 565
EMCOR GROUP INC COM 29084Q100   29,417 84 SH   SOLE   0 0 84
EMERGENT BIOSOLUTIONS INC COM 29089Q105   6 2 SH   SOLE   0 0 2
EMPIRE ST RLTY TR INC CL A 292104106   13,180 1,301 SH   SOLE   0 0 1,301
ENBRIDGE INC COM 29250N105   11,252 311 SH   SOLE   0 0 311
ENERGY FUELS INC COM NEW 292671708   95 15 SH   SOLE   0 0 15
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   19,427 1,235 SH   SOLE   0 0 1,235
ENERSYS COM 29275Y102   3,496 37 SH   SOLE   0 0 37
ENOVIS CORPORATION COM 194014502   9,805 157 SH   SOLE   0 0 157
ENTRAVISION COMMUNICATIONS C CL A 29382R107   414 252 SH   SOLE   0 0 252
ENVISTA HOLDINGS CORPORATION COM 29415F104   6,821 319 SH   SOLE   0 0 319
EOG RES INC COM 26875P101   9,844 77 SH   SOLE   0 0 77
EQUINIX INC COM 29444U700   9,079 11 SH   SOLE   0 0 11
EQUITABLE HLDGS INC COM 29452E101   5,930 156 SH   SOLE   0 0 156
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   4 1 SH   SOLE   0 0 1
EVERCORE INC CLASS A 29977A105   4,815 25 SH   SOLE   0 0 25
EVERGY INC COM 30034W106   5 0 SH   SOLE   0 0 0
EVERTEC INC COM 30040P103   15,721 394 SH   SOLE   0 0 394
EXACT SCIENCES CORP COM 30063P105   91,513 1,325 SH   SOLE   0 0 1,325
EXPEDIA GROUP INC COM NEW 30212P303   7,439 54 SH   SOLE   0 0 54
EXPEDITORS INTL WASH INC COM 302130109   10,699 88 SH   SOLE   0 0 88
EXTRA SPACE STORAGE INC COM 30225T102   5,292 36 SH   SOLE   0 0 36
EXXON MOBIL CORP COM 30231G102   230,041 1,979 SH   SOLE   0 0 1,979
FACTSET RESH SYS INC COM 303075105   3,636 8 SH   SOLE   0 0 8
FAIR ISAAC CORP COM 303250104   13,746 11 SH   SOLE   0 0 11
FASTENAL CO COM 311900104   61,712 800 SH   SOLE   0 0 800
FEDERATED HERMES INC CL B 314211103   976 27 SH   SOLE   0 0 27
FEDEX CORP COM 31428X106   17,683 61 SH   SOLE   0 0 61
FERRARI N V COM N3167Y103   9,591 22 SH   SOLE   0 0 22
FERROGLOBE PLC SHS G33856108   3,252 653 SH   SOLE   0 0 653
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   152 3 SH   SOLE   0 0 3
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   9,280 133 SH   SOLE   0 0 133
FIDELITY NATL INFORMATION SV COM 31620M106   4,674 63 SH   SOLE   0 0 63
FIFTH THIRD BANCORP COM 316773100   5 0 SH   SOLE   0 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   10,907 2,164 SH   SOLE   0 0 2,164
FIRST CTZNS BANCSHARES INC N CL A 31946M103   6,540 4 SH   SOLE   0 0 4
FIRST FINL BANCORP OH COM 320209109   504,764 22,514 SH   SOLE   0 0 22,514
FIRST INDL RLTY TR INC COM 32054K103   5,832 111 SH   SOLE   0 0 111
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   760 32 SH   SOLE   0 0 32
FIRSTCASH HOLDINGS INC COM 33768G107   4,337 34 SH   SOLE   0 0 34
FIRSTENERGY CORP COM 337932107   62,758 1,625 SH   SOLE   0 0 1,625
FISERV INC COM 337738108   223,429 1,398 SH   SOLE   0 0 1,398
FLEX LTD ORD Y2573F102   945 33 SH   SOLE   0 0 33
FMC CORP COM NEW 302491303   3 0 SH   SOLE   0 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   8,859 68 SH   SOLE   0 0 68
FORD MTR CO DEL COM 345370860   17,990 1,355 SH   SOLE   0 0 1,355
FORESTAR GROUP INC COM 346232101   12,218 304 SH   SOLE   0 0 304
FORTINET INC COM 34959E109   145,159 2,125 SH   SOLE   0 0 2,125
FORTIVE CORP COM 34959J108   1,807 21 SH   SOLE   0 0 21
FORTREA HLDGS INC COMMON STOCK 34965K107   4,014 100 SH   SOLE   0 0 100
FOX CORP CL A COM 35137L105   438 14 SH   SOLE   0 0 14
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   6,175 115 SH   SOLE   0 0 115
FREEPORT-MCMORAN INC CL B 35671D857   28,401 604 SH   SOLE   0 0 604
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   3,085 160 SH   SOLE   0 0 160
FS KKR CAP CORP COM 302635206   5,359 281 SH   SOLE   0 0 281
FTI CONSULTING INC COM 302941109   5,678 27 SH   SOLE   0 0 27
FUBOTV INC COM 35953D104   35 22 SH   SOLE   0 0 22
FUELCELL ENERGY INC COM 35952H601   12 10 SH   SOLE   0 0 10
G III APPAREL GROUP LTD COM 36237H101   12,098 417 SH   SOLE   0 0 417
GABELLI EQUITY TR INC COM 362397101   448 81 SH   SOLE   0 0 81
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   1,722 446 SH   SOLE   0 0 446
GAP INC COM 364760108   6,199 225 SH   SOLE   0 0 225
GARMIN LTD SHS H2906T109   34,836 234 SH   SOLE   0 0 234
GARRETT MOTION INC COM 366505105   1,014 102 SH   SOLE   0 0 102
GARTNER INC COM 366651107   28,124 59 SH   SOLE   0 0 59
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,092 34 SH   SOLE   0 0 34
GENERAL ELECTRIC CO COM NEW 369604301   41,634 237 SH   SOLE   0 0 237
GENERAL MLS INC COM 370334104   2,449 35 SH   SOLE   0 0 35
GENERAL MTRS CO COM 37045V100   11,202 247 SH   SOLE   0 0 247
GENMAB A/S SPONSORED ADS 372303206   13,909 465 SH   SOLE   0 0 465
GIBRALTAR INDS INC COM 374689107   5,074 63 SH   SOLE   0 0 63
GILEAD SCIENCES INC COM 375558103   1,916 26 SH   SOLE   0 0 26
GLOBAL PMTS INC COM 37940X102   7,352 55 SH   SOLE   0 0 55
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   3,574 120 SH   SOLE   0 0 120
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   713 16 SH   SOLE   0 0 16
GMS INC COM 36251C103   8,274 85 SH   SOLE   0 0 85
GODADDY INC CL A 380237107   43,793 369 SH   SOLE   0 0 369
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,240 78 SH   SOLE   0 0 78
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   959,582 9,511 SH   SOLE   0 0 9,511
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   2,302,267 45,721 SH   SOLE   0 0 45,721
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   320 10 SH   SOLE   0 0 10
GOLDMAN SACHS GROUP INC COM 38141G104   12,949 31 SH   SOLE   0 0 31
GRAINGER W W INC COM 384802104   4,109 4 SH   SOLE   0 0 4
GRAPHIC PACKAGING HLDG CO COM 388689101   4,202 144 SH   SOLE   0 0 144
GRAVITY CO LTD SPONSORED ADS NE 38911N206   1,670 22 SH   SOLE   0 0 22
GRIFFON CORP COM 398433102   2,127 29 SH   SOLE   0 0 29
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   1,108 14 SH   SOLE   0 0 14
GSK PLC SPONSORED ADR 37733W204   10,075 235 SH   SOLE   0 0 235
HACKETT GROUP INC COM 404609109   1,483 61 SH   SOLE   0 0 61
HALEON PLC SPON ADS 405552100   170 20 SH   SOLE   0 0 20
HALLIBURTON CO COM 406216101   22,098 561 SH   SOLE   0 0 561
HARROW INC COM 415858109   159 12 SH   SOLE   0 0 12
HARTFORD FINL SVCS GROUP INC COM 416515104   21,847 212 SH   SOLE   0 0 212
HASBRO INC COM 418056107   9,722 172 SH   SOLE   0 0 172
HCA HEALTHCARE INC COM 40412C101   5,671 17 SH   SOLE   0 0 17
HDFC BANK LTD SPONSORED ADS 40415F101   15,280 273 SH   SOLE   0 0 273
HEICO CORP NEW CL A 422806208   18,473 120 SH   SOLE   0 0 120
HELLO GROUP INC ADS 423403104   5,975 962 SH   SOLE   0 0 962
HENRY SCHEIN INC COM 806407102   3,021 40 SH   SOLE   0 0 40
HERSHEY CO COM 427866108   40,077 206 SH   SOLE   0 0 206
HEXCEL CORP NEW COM 428291108   15,663 215 SH   SOLE   0 0 215
HF SINCLAIR CORP COM 403949100   3,019 50 SH   SOLE   0 0 50
HILTON WORLDWIDE HLDGS INC COM 43300A203   32,637 153 SH   SOLE   0 0 153
HIMS & HERS HEALTH INC COM CL A 433000106   434 28 SH   SOLE   0 0 28
HOME DEPOT INC COM 437076102   494,705 1,290 SH   SOLE   0 0 1,290
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   20,403 548 SH   SOLE   0 0 548
HONEYWELL INTL INC COM 438516106   89,900 438 SH   SOLE   0 0 438
HOST HOTELS & RESORTS INC COM 44107P104   10,258 496 SH   SOLE   0 0 496
HP INC COM 40434L105   5,833 193 SH   SOLE   0 0 193
HSBC HLDGS PLC SPON ADR NEW 404280406   19,641 499 SH   SOLE   0 0 499
HUBBELL INC COM 443510607   4,981 12 SH   SOLE   0 0 12
HUMANA INC COM 444859102   4,855 14 SH   SOLE   0 0 14
HUNT J B TRANS SVCS INC COM 445658107   7,771 39 SH   SOLE   0 0 39
HUNTINGTON BANCSHARES INC COM 446150104   9,309 667 SH   SOLE   0 0 667
HUNTINGTON INGALLS INDS INC COM 446413106   37,892 130 SH   SOLE   0 0 130
HURON CONSULTING GROUP INC COM 447462102   1,643 17 SH   SOLE   0 0 17
HYATT HOTELS CORP COM CL A 448579102   4,151 26 SH   SOLE   0 0 26
HYCROFT MINING HOLDING CORP CL A NEW 44862P208   442 200 SH   SOLE   0 0 200
I MAB SPONSORED ADS 44975P103   698 375 SH   SOLE   0 0 375
ICICI BANK LIMITED ADR 45104G104   3,698 140 SH   SOLE   0 0 140
ICON PLC SHS G4705A100   7,391 22 SH   SOLE   0 0 22
IDEX CORP COM 45167R104   14,398 59 SH   SOLE   0 0 59
IDEXX LABS INC COM 45168D104   5,400 10 SH   SOLE   0 0 10
IDT CORP CL B NEW 448947507   379 10 SH   SOLE   0 0 10
IES HLDGS INC COM 44951W106   1,947 16 SH   SOLE   0 0 16
ILLINOIS TOOL WKS INC COM 452308109   26,833 100 SH   SOLE   0 0 100
IMMERSION CORP COM 452521107   846 113 SH   SOLE   0 0 113
IMPERIAL OIL LTD COM NEW 453038408   5,807 84 SH   SOLE   0 0 84
INFOSYS LTD SPONSORED ADR 456788108   1,040 58 SH   SOLE   0 0 58
ING GROEP N.V. SPONSORED ADR 456837103   2,945 179 SH   SOLE   0 0 179
INGREDION INC COM 457187102   585 5 SH   SOLE   0 0 5
INNOVIVA INC COM 45781M101   2,469 162 SH   SOLE   0 0 162
INSIGHT ENTERPRISES INC COM 45765U103   5,752 31 SH   SOLE   0 0 31
INSTALLED BLDG PRODS INC COM 45780R101   4,916 19 SH   SOLE   0 0 19
INSTIL BIO INC COM NEW 45783C200   162 15 SH   SOLE   0 0 15
INTEL CORP COM 458140100   23,876 541 SH   SOLE   0 0 541
INTERCONTINENTAL EXCHANGE IN COM 45866F104   31,060 226 SH   SOLE   0 0 226
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   20,921 198 SH   SOLE   0 0 198
INTERDIGITAL INC COM 45867G101   18,099 170 SH   SOLE   0 0 170
INTERFACE INC COM 458665304   1,682 100 SH   SOLE   0 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101   135,964 712 SH   SOLE   0 0 712
INTERPUBLIC GROUP COS INC COM 460690100   8,027 246 SH   SOLE   0 0 246
INTUIT COM 461202103   29,250 45 SH   SOLE   0 0 45
INTUITIVE MACHINES INC CLASS A COM 46125A100   63 10 SH   SOLE   0 0 10
INTUITIVE SURGICAL INC COM NEW 46120E602   9,180 23 SH   SOLE   0 0 23
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   7,280 156 SH   SOLE   0 0 156
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   3,755 271 SH   SOLE   0 0 271
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   10 0 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   6,602 556 SH   SOLE   0 0 556
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   7,154 350 SH   SOLE   0 0 350
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   7,399 134 SH   SOLE   0 0 134
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   5,140 136 SH   SOLE   0 0 136
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   25,094 552 SH   SOLE   0 0 552
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   37,638 664 SH   SOLE   0 0 664
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   2,155 54 SH   SOLE   0 0 54
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   102,061 1,076 SH   SOLE   0 0 1,076
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   11,286 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   18,640 280 SH   SOLE   0 0 280
INVESCO QQQ TR UNIT SER 1 46090E103   1,793 4 SH   SOLE   0 0 4
INVITATION HOMES INC COM 46187W107   6,802 191 SH   SOLE   0 0 191
IQVIA HLDGS INC COM 46266C105   12,645 50 SH   SOLE   0 0 50
IROBOT CORP COM 462726100   2,681 306 SH   SOLE   0 0 306
ISHARES GOLD TR ISHARES NEW 464285204   14,158 337 SH   SOLE   0 0 337
ISHARES INC CORE MSCI EMKT 46434G103   221,158 4,286 SH   SOLE   0 0 4,286
ISHARES INC ESG AWR MSCI EM 46434G863   7,381 229 SH   SOLE   0 0 229
ISHARES TR 7-10 YR TRSY BD 464287440   11,833 125 SH   SOLE   0 0 125
ISHARES TR BROAD USD HIGH 46435U853   11,160 305 SH   SOLE   0 0 305
ISHARES TR COHEN STEER REIT 464287564   119 2 SH   SOLE   0 0 2
ISHARES TR CORE INTL AGGR 46435G672   1,553 31 SH   SOLE   0 0 31
ISHARES TR CORE MSCI EAFE 46432F842   192,860 2,598 SH   SOLE   0 0 2,598
ISHARES TR CORE S&P MCP ETF 464287507   143,315 2,359 SH   SOLE   0 0 2,359
ISHARES TR CORE S&P SCP ETF 464287804   6,388 58 SH   SOLE   0 0 58
ISHARES TR CORE S&P TTL STK 464287150   127,287 1,104 SH   SOLE   0 0 1,104
ISHARES TR CORE S&P500 ETF 464287200   293,440 558 SH   SOLE   0 0 558
ISHARES TR DEVSMCP EXNA ETF 464288497   21,269 376 SH   SOLE   0 0 376
ISHARES TR EAFE GRWTH ETF 464288885   58,953 568 SH   SOLE   0 0 568
ISHARES TR EAFE SML CP ETF 464288273   203,909 3,220 SH   SOLE   0 0 3,220
ISHARES TR ESG AW MSCI EAFE 46435G516   7,272 91 SH   SOLE   0 0 91
ISHARES TR GL CLEAN ENE ETF 464288224   8 1 SH   SOLE   0 0 1
ISHARES TR GLOBAL TECH ETF 464287291   23,965 320 SH   SOLE   0 0 320
ISHARES TR IBOXX INV CP ETF 464287242   64,263 590 SH   SOLE   0 0 590
ISHARES TR ISHS 1-5YR INVS 464288646   170,148 3,318 SH   SOLE   0 0 3,318
ISHARES TR JPMORGAN USD EMG 464288281   94 1 SH   SOLE   0 0 1
ISHARES TR MICRO-CAP ETF 464288869   188,112 1,552 SH   SOLE   0 0 1,552
ISHARES TR MSCI EAFE ETF 464287465   99,257 1,243 SH   SOLE   0 0 1,243
ISHARES TR NATIONAL MUN ETF 464288414   63,080 586 SH   SOLE   0 0 586
ISHARES TR RUS 1000 ETF 464287622   86,409 300 SH   SOLE   0 0 300
ISHARES TR RUS 1000 GRW ETF 464287614   39,772 118 SH   SOLE   0 0 118
ISHARES TR RUS 1000 VAL ETF 464287598   46,032 257 SH   SOLE   0 0 257
ISHARES TR RUS 2000 GRW ETF 464287648   29,788 110 SH   SOLE   0 0 110
ISHARES TR RUS 2000 VAL ETF 464287630   67,971 428 SH   SOLE   0 0 428
ISHARES TR RUSSELL 2000 ETF 464287655   113,234 538 SH   SOLE   0 0 538
ISHARES TR RUSSELL 3000 ETF 464287689   9,122 30 SH   SOLE   0 0 30
ISHARES TR S&P 500 GRWT ETF 464287309   63,584 753 SH   SOLE   0 0 753
ISHARES TR S&P 500 VAL ETF 464287408   20,736 111 SH   SOLE   0 0 111
ISHARES TR SP SMCP600VL ETF 464287879   43,425 423 SH   SOLE   0 0 423
ISHARES TR U.S. FIN SVC ETF 464287770   32,421 489 SH   SOLE   0 0 489
ISHARES TR U.S. PHARMA ETF 464288836   1,019 15 SH   SOLE   0 0 15
ISHARES TR US AER DEF ETF 464288760   1,865 14 SH   SOLE   0 0 14
ISHARES TR US HLTHCARE ETF 464287762   48,888 790 SH   SOLE   0 0 790
ISHARES TR USD GRN BOND ETF 46435U440   8,656 185 SH   SOLE   0 0 185
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   2,544 367 SH   SOLE   0 0 367
ITURAN LOCATION AND CONTROL SHS M6158M104   5,481 196 SH   SOLE   0 0 196
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   659 12 SH   SOLE   0 0 12
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   607 6 SH   SOLE   0 0 6
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   1,116 28 SH   SOLE   0 0 28
JABIL INC COM 466313103   7,904 59 SH   SOLE   0 0 59
JACKSON FINANCIAL INC COM CL A 46817M107   9,525 144 SH   SOLE   0 0 144
JAKKS PAC INC COM NEW 47012E403   2,866 116 SH   SOLE   0 0 116
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   5,329 162 SH   SOLE   0 0 162
JEFFERIES FINL GROUP INC COM 47233W109   3,132 71 SH   SOLE   0 0 71
JETAI INC *W EXP 08/10/203 47714H126   8 16 SH   SOLE   0 0 16
JETAI INC COM 47714H100   10 10 SH   SOLE   0 0 10
JFROG LTD ORD SHS M6191J100   44,220 1,000 SH   SOLE   0 0 1,000
JOHNSON & JOHNSON COM 478160104   119,142 753 SH   SOLE   0 0 753
JOHNSON CTLS INTL PLC SHS G51502105   13,195 202 SH   SOLE   0 0 202
JONES LANG LASALLE INC COM 48020Q107   7,024 36 SH   SOLE   0 0 36
JOYY INC ADS REPSTG COM A 46591M109   246 8 SH   SOLE   0 0 8
JPMORGAN CHASE & CO COM 46625H100   1,401,497 6,997 SH   SOLE   0 0 6,997
KEYCORP COM 493267108   4,111 260 SH   SOLE   0 0 260
KIMBERLY-CLARK CORP COM 494368103   3,234 25 SH   SOLE   0 0 25
KIRBY CORP COM 497266106   8,198 86 SH   SOLE   0 0 86
KLA CORP COM NEW 482480100   38,422 55 SH   SOLE   0 0 55
KRAFT HEINZ CO COM 500754106   50 1 SH   SOLE   0 0 1
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   10,052 547 SH   SOLE   0 0 547
KROGER CO COM 501044101   14,454 253 SH   SOLE   0 0 253
KT CORP SPONSORED ADR 48268K101   10,417 743 SH   SOLE   0 0 743
KULICKE & SOFFA INDS INC COM 501242101   3,371 67 SH   SOLE   0 0 67
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,176 100 SH   SOLE   0 0 100
LABORATORY CORP AMER HLDGS COM NEW 50540R409   22,504 103 SH   SOLE   0 0 103
LAM RESEARCH CORP COM 512807108   16,517 17 SH   SOLE   0 0 17
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LAMB WESTON HLDGS INC COM 513272104   4,901 46 SH   SOLE   0 0 46
LANDSTAR SYS INC COM 515098101   18,120 94 SH   SOLE   0 0 94
LAUDER ESTEE COS INC CL A 518439104   11,417 74 SH   SOLE   0 0 74
LEAR CORP COM NEW 521865204   7,679 53 SH   SOLE   0 0 53
LENNAR CORP CL A 526057104   13,415 78 SH   SOLE   0 0 78
LENNOX INTL INC COM 526107107   14,175 29 SH   SOLE   0 0 29
LIBERTY ENERGY INC COM CL A 53115L104   17,799 859 SH   SOLE   0 0 859
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   2,229 75 SH   SOLE   0 0 75
LIMBACH HLDGS INC COM 53263P105   1,036 25 SH   SOLE   0 0 25
LINCOLN ELEC HLDGS INC COM 533900106   5,897 23 SH   SOLE   0 0 23
LINDE PLC SHS G54950103   85,684 185 SH   SOLE   0 0 185
LITHIA MTRS INC COM 536797103   6,319 21 SH   SOLE   0 0 21
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LKQ CORP COM 501889208   10,362 194 SH   SOLE   0 0 194
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   8,374 3,233 SH   SOLE   0 0 3,233
LOCKHEED MARTIN CORP COM 539830109   2,730 6 SH   SOLE   0 0 6
LOEWS CORP COM 540424108   2,976 38 SH   SOLE   0 0 38
LOGITECH INTL S A SHS H50430232   2,324 26 SH   SOLE   0 0 26
LOWES COS INC COM 548661107   71,580 281 SH   SOLE   0 0 281
LSI INDS INC OHIO COM 50216C108   1,210 80 SH   SOLE   0 0 80
LUCID GROUP INC COM 549498103   15 5 SH   SOLE   0 0 5
LULULEMON ATHLETICA INC COM 550021109   1,172 3 SH   SOLE   0 0 3
LUMEN TECHNOLOGIES INC COM 550241103   25 16 SH   SOLE   0 0 16
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,478 34 SH   SOLE   0 0 34
M & T BK CORP COM 55261F104   13,090 90 SH   SOLE   0 0 90
MADDEN STEVEN LTD COM 556269108   3,002 71 SH   SOLE   0 0 71
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   4,335 61 SH   SOLE   0 0 61
MANHATTAN ASSOCIATES INC COM 562750109   20,019 80 SH   SOLE   0 0 80
MANHATTAN BRDG CAP INC COM 562803106   30,086 30,086 SH   SOLE   0 0 30,086
MANULIFE FINL CORP COM 56501R106   20,817 833 SH   SOLE   0 0 833
MARATHON PETE CORP COM 56585A102   25,188 125 SH   SOLE   0 0 125
MARKEL GROUP INC COM 570535104   13,694 9 SH   SOLE   0 0 9
MARRIOTT INTL INC NEW CL A 571903202   8,327 33 SH   SOLE   0 0 33
MARSH & MCLENNAN COS INC COM 571748102   40,006 194 SH   SOLE   0 0 194
MASTERCARD INCORPORATED CL A 57636Q104   84,757 176 SH   SOLE   0 0 176
MASTERCRAFT BOAT HLDGS INC COM 57637H103   1,756 74 SH   SOLE   0 0 74
MATCH GROUP INC NEW COM 57667L107   2,613 72 SH   SOLE   0 0 72
MATSON INC COM 57686G105   6,744 60 SH   SOLE   0 0 60
MATTHEWS ASIA FDS EMERGING MARKETS 577125792   82,650 2,840 SH   SOLE   0 0 2,840
MAXIMUS INC COM 577933104   3,440 41 SH   SOLE   0 0 41
MCDONALDS CORP COM 580135101   219,665 779 SH   SOLE   0 0 779
MCKESSON CORP COM 58155Q103   1,074 2 SH   SOLE   0 0 2
MEDTRONIC PLC SHS G5960L103   53,362 612 SH   SOLE   0 0 612
MERCADOLIBRE INC COM 58733R102   18,144 12 SH   SOLE   0 0 12
MERCK & CO INC COM 58933Y105   96,060 728 SH   SOLE   0 0 728
MERSANA THERAPEUTICS INC COM 59045L106   23 5 SH   SOLE   0 0 5
META PLATFORMS INC CL A 30303M102   847,359 1,745 SH   SOLE   0 0 1,745
METLIFE INC COM 59156R108   15,045 203 SH   SOLE   0 0 203
MGIC INVT CORP WIS COM 552848103   15,809 707 SH   SOLE   0 0 707
MICROCHIP TECHNOLOGY INC. COM 595017104   898 10 SH   SOLE   0 0 10
MICRON TECHNOLOGY INC COM 595112103   25,936 220 SH   SOLE   0 0 220
MICROSOFT CORP COM 594918104   1,530,724 3,638 SH   SOLE   0 0 3,638
MID-AMER APT CMNTYS INC COM 59522J103   7,632 58 SH   SOLE   0 0 58
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   7 0 SH   SOLE   0 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204   5,257 220 SH   SOLE   0 0 220
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   3,765 368 SH   SOLE   0 0 368
MODERNA INC COM 60770K107   23,763 223 SH   SOLE   0 0 223
MODINE MFG CO COM 607828100   4,665 49 SH   SOLE   0 0 49
MOLINA HEALTHCARE INC COM 60855R100   5,341 13 SH   SOLE   0 0 13
MOLSON COORS BEVERAGE CO CL B 60871R209   3,766 56 SH   SOLE   0 0 56
MONDELEZ INTL INC CL A 609207105   3,229 46 SH   SOLE   0 0 46
MOODYS CORP COM 615369105   6,289 16 SH   SOLE   0 0 16
MORGAN STANLEY COM NEW 617446448   10,641 113 SH   SOLE   0 0 113
MORNINGSTAR INC COM 617700109   9,560 31 SH   SOLE   0 0 31
MOTOROLA SOLUTIONS INC COM NEW 620076307   28,783 81 SH   SOLE   0 0 81
MR COOPER GROUP INC COM 62482R107   20,579 264 SH   SOLE   0 0 264
MSC INDL DIRECT INC CL A 553530106   9,704 100 SH   SOLE   0 0 100
MSCI INC COM 55354G100   2,803 5 SH   SOLE   0 0 5
MUELLER INDS INC COM 624756102   3,830 71 SH   SOLE   0 0 71
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,228 18 SH   SOLE   0 0 18
NATIONAL HEALTHCARE CORP COM 635906100   1,513 16 SH   SOLE   0 0 16
NATURES SUNSHINE PRODS INC COM 639027101   1,413 68 SH   SOLE   0 0 68
NATWEST GROUP PLC SPONS ADR 639057207   15,239 2,241 SH   SOLE   0 0 2,241
NETAPP INC COM 64110D104   10,812 103 SH   SOLE   0 0 103
NETEASE INC SPONSORED ADS 64110W102   6,002 58 SH   SOLE   0 0 58
NETFLIX INC COM 64110L106   17,021 28 SH   SOLE   0 0 28
NEUROCRINE BIOSCIENCES INC COM 64125C109   9,655 70 SH   SOLE   0 0 70
NEWMARK GROUP INC CL A 65158N102   2,562 231 SH   SOLE   0 0 231
NEWMARKET CORP COM 651587107   8,251 13 SH   SOLE   0 0 13
NEWMONT CORP COM 651639106   1,434 40 SH   SOLE   0 0 40
NEWPARK RES INC COM PAR $.01NEW 651718504   8,051 1,115 SH   SOLE   0 0 1,115
NEWS CORP NEW CL A 65249B109   7 0 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   336,295 5,262 SH   SOLE   0 0 5,262
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   28,800 5,000 SH   SOLE   0 0 5,000
NIKE INC CL B 654106103   9,888 105 SH   SOLE   0 0 105
NIKOLA CORP COM 654110105   50 48 SH   SOLE   0 0 48
NIO INC SPON ADS 62914V106   23 5 SH   SOLE   0 0 5
NISOURCE INC COM 65473P105   110,113 3,981 SH   SOLE   0 0 3,981
NOKIA CORP SPONSORED ADR 654902204   160 45 SH   SOLE   0 0 45
NORDSON CORP COM 655663102   7,688 28 SH   SOLE   0 0 28
NORTHROP GRUMMAN CORP COM 666807102   29,677 62 SH   SOLE   0 0 62
NOVARTIS AG SPONSORED ADR 66987V109   24,667 255 SH   SOLE   0 0 255
NOVO-NORDISK A S ADR 670100205   223,200 1,738 SH   SOLE   0 0 1,738
NUCOR CORP COM 670346105   3,563 18 SH   SOLE   0 0 18
NUTRIEN LTD COM 67077M108   6,742 124 SH   SOLE   0 0 124
NV5 GLOBAL INC COM 62945V109   687 7 SH   SOLE   0 0 7
NVENT ELECTRIC PLC SHS G6700G107   15,834 210 SH   SOLE   0 0 210
NVIDIA CORPORATION COM 67066G104   238,423 264 SH   SOLE   0 0 264
NXP SEMICONDUCTORS N V COM N6596X109   9,416 38 SH   SOLE   0 0 38
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   130 3 SH   SOLE   0 0 3
OCCIDENTAL PETE CORP COM 674599105   7,122 110 SH   SOLE   0 0 110
OLD REP INTL CORP COM 680223104   9,124 297 SH   SOLE   0 0 297
OLIN CORP COM PAR $1 680665205   3,646 62 SH   SOLE   0 0 62
OMNICOM GROUP INC COM 681919106   29,028 300 SH   SOLE   0 0 300
ONEOK INC NEW COM 682680103   2,967 37 SH   SOLE   0 0 37
OPERA LTD SPONSORED ADS 68373M107   2,720 172 SH   SOLE   0 0 172
OPTHEA LTD SPONSORED ADS 68386J208   1,460 355 SH   SOLE   0 0 355
ORACLE CORP COM 68389X105   128,119 1,020 SH   SOLE   0 0 1,020
ORASURE TECHNOLOGIES INC COM 68554V108   3,401 553 SH   SOLE   0 0 553
OREILLY AUTOMOTIVE INC COM 67103H107   96,700 86 SH   SOLE   0 0 86
ORGANON & CO COMMON STOCK 68622V106   151 8 SH   SOLE   0 0 8
ORTHOFIX MED INC COM 68752M108   1,452 100 SH   SOLE   0 0 100
OTIS WORLDWIDE CORP COM 68902V107   7,942 80 SH   SOLE   0 0 80
OVID THERAPEUTICS INC COM 690469101   31 10 SH   SOLE   0 0 10
OWENS CORNING NEW COM 690742101   11,510 69 SH   SOLE   0 0 69
PACCAR INC COM 693718108   21,805 176 SH   SOLE   0 0 176
PACER FDS TR LUNT LRGCP MULTI 69374H816   5,592 120 SH   SOLE   0 0 120
PACKAGING CORP AMER COM 695156109   18,037 95 SH   SOLE   0 0 95
PACTIV EVERGREEN INC COM 69526K105   2,292 160 SH   SOLE   0 0 160
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,337 145 SH   SOLE   0 0 145
PALO ALTO NETWORKS INC COM 697435105   73,764 260 SH   SOLE   0 0 260
PAPA JOHNS INTL INC COM 698813102   4,796 72 SH   SOLE   0 0 72
PAR PAC HOLDINGS INC COM NEW 69888T207   556 15 SH   SOLE   0 0 15
PARK NATL CORP COM 700658107   8,695 64 SH   SOLE   0 0 64
PARKER-HANNIFIN CORP COM 701094104   1,668 3 SH   SOLE   0 0 3
PATRICK INDS INC COM 703343103   5,257 44 SH   SOLE   0 0 44
PAYPAL HLDGS INC COM 70450Y103   6,570 98 SH   SOLE   0 0 98
PBF ENERGY INC CL A 69318G106   691 12 SH   SOLE   0 0 12
PDD HOLDINGS INC SPONSORED ADS 722304102   3,255 28 SH   SOLE   0 0 28
PELOTON INTERACTIVE INC CL A COM 70614W100   22 5 SH   SOLE   0 0 5
PENTAIR PLC SHS G7S00T104   5,469 64 SH   SOLE   0 0 64
PEPSICO INC COM 713448108   49,178 281 SH   SOLE   0 0 281
PERFORMANCE FOOD GROUP CO COM 71377A103   4,703 63 SH   SOLE   0 0 63
PETCO HEALTH & WELLNESS CO I COM 71601V105   28 12 SH   SOLE   0 0 12
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   19,697 1,295 SH   SOLE   0 0 1,295
PFIZER INC COM 717081103   42,022 1,514 SH   SOLE   0 0 1,514
PHILIP MORRIS INTL INC COM 718172109   42,237 461 SH   SOLE   0 0 461
PHOTRONICS INC COM 719405102   6,401 226 SH   SOLE   0 0 226
PIMCO ETF TR ACTIVE BD ETF 72201R775   667 7 SH   SOLE   0 0 7
PLUG POWER INC COM NEW 72919P202   351 102 SH   SOLE   0 0 102
PNC FINL SVCS GROUP INC COM 693475105   596,131 3,689 SH   SOLE   0 0 3,689
POLARIS INC COM 731068102   3,705 37 SH   SOLE   0 0 37
POOL CORP COM 73278L105   7,263 18 SH   SOLE   0 0 18
POPULAR INC COM NEW 733174700   12,862 146 SH   SOLE   0 0 146
PORTILLOS INC COM CL A 73642K106   6,041 426 SH   SOLE   0 0 426
POSCO HOLDINGS INC SPONSORED ADR 693483109   2,588 33 SH   SOLE   0 0 33
POWELL INDS INC COM 739128106   3,131 22 SH   SOLE   0 0 22
POWERFLEET INC COM 73931J109   107 20 SH   SOLE   0 0 20
PPG INDS INC COM 693506107   406,300 2,804 SH   SOLE   0 0 2,804
PPL CORP COM 69351T106   4,130 150 SH   SOLE   0 0 150
PREMIER FINANCIAL CORP COM 74052F108   50,913 2,508 SH   SOLE   0 0 2,508
PRIMERICA INC COM 74164M108   3,289 13 SH   SOLE   0 0 13
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   5,704 66 SH   SOLE   0 0 66
PROCTER AND GAMBLE CO COM 742718109   680,997 4,197 SH   SOLE   0 0 4,197
PROFESIONALLY MANAGED PORTFO CONGRESS LRG CAP 74316P637   1,206 39 SH   SOLE   0 0 39
PROFESIONALLY MANAGED PORTFO CONGRESS SMID GR 74316P645   1,175 39 SH   SOLE   0 0 39
PROG HOLDINGS INC COM NPV 74319R101   4,409 128 SH   SOLE   0 0 128
PROGRESSIVE CORP COM 743315103   6,220 30 SH   SOLE   0 0 30
PROLOGIS INC. COM 74340W103   5,730 44 SH   SOLE   0 0 44
PROSPECT CAP CORP COM 74348T102   79 14 SH   SOLE   0 0 14
PROSPERITY BANCSHARES INC COM 743606105   3,684 56 SH   SOLE   0 0 56
PRUDENTIAL FINL INC COM 744320102   2,935 25 SH   SOLE   0 0 25
PTC INC COM 69370C100   12,282 65 SH   SOLE   0 0 65
PULTE GROUP INC COM 745867101   34,257 284 SH   SOLE   0 0 284
QIAGEN NV SHS NEW N72482123   175,701 4,087 SH   SOLE   0 0 4,087
QUALCOMM INC COM 747525103   178,995 1,057 SH   SOLE   0 0 1,057
QUANEX BLDG PRODS CORP COM 747619104   1,038 27 SH   SOLE   0 0 27
QUANTUMSCAPE CORP COM CL A 74767V109   158 25 SH   SOLE   0 0 25
QUEST DIAGNOSTICS INC COM 74834L100   3,625 27 SH   SOLE   0 0 27
RADIAN GROUP INC COM 750236101   12,485 373 SH   SOLE   0 0 373
RALPH LAUREN CORP CL A 751212101   7,511 40 SH   SOLE   0 0 40
RB GLOBAL INC COM 74935Q107   5,866 77 SH   SOLE   0 0 77
RECURSION PHARMACEUTICALS IN CL A 75629V104   2,493 250 SH   SOLE   0 0 250
RED ROCK RESORTS INC CL A 75700L108   16,391 274 SH   SOLE   0 0 274
REGAL REXNORD CORPORATION COM 758750103   12,427 69 SH   SOLE   0 0 69
REGENERON PHARMACEUTICALS COM 75886F107   19,250 20 SH   SOLE   0 0 20
REINSURANCE GRP OF AMERICA I COM NEW 759351604   5,980 31 SH   SOLE   0 0 31
RELIANCE STEEL & ALUMINUM CO COM 759509102   19,049 57 SH   SOLE   0 0 57
RELX PLC SPONSORED ADR 759530108   41,645 962 SH   SOLE   0 0 962
REPUBLIC SVCS INC COM 760759100   58,198 304 SH   SOLE   0 0 304
RINGCENTRAL INC CL A 76680R206   105 3 SH   SOLE   0 0 3
RIO TINTO PLC SPONSORED ADR 767204100   11,410 179 SH   SOLE   0 0 179
RLI CORP COM 749607107   297 2 SH   SOLE   0 0 2
RMR GROUP INC CL A 74967R106   912 38 SH   SOLE   0 0 38
ROBLOX CORP CL A 771049103   115 3 SH   SOLE   0 0 3
ROCKET COS INC COM CL A 77311W101   30 2 SH   SOLE   0 0 2
ROCKWELL AUTOMATION INC COM 773903109   572,464 1,965 SH   SOLE   0 0 1,965
ROPER TECHNOLOGIES INC COM 776696106   2,805 5 SH   SOLE   0 0 5
ROYAL BK CDA COM 780087102   7,466 74 SH   SOLE   0 0 74
ROYAL CARIBBEAN GROUP COM V7780T103   18,489 133 SH   SOLE   0 0 133
RPM INTL INC COM 749685103   22,244 187 SH   SOLE   0 0 187
RTX CORPORATION COM 75513E101   30,559 313 SH   SOLE   0 0 313
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   16,307 112 SH   SOLE   0 0 112
S&P GLOBAL INC COM 78409V104   37,892 89 SH   SOLE   0 0 89
SALESFORCE INC COM 79466L302   132,821 441 SH   SOLE   0 0 441
SANOFI SPONSORED ADR 80105N105   30,327 624 SH   SOLE   0 0 624
SAP SE SPON ADR 803054204   71,577 367 SH   SOLE   0 0 367
SBA COMMUNICATIONS CORP NEW CL A 78410G104   4,118 19 SH   SOLE   0 0 19
SCHWAB CHARLES CORP COM 808513105   31,830 440 SH   SOLE   0 0 440
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   111,554 4,018 SH   SOLE   0 0 4,018
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   51,038 836 SH   SOLE   0 0 836
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,032 50 SH   SOLE   0 0 50
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   6,710 72 SH   SOLE   0 0 72
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   88,783 1,431 SH   SOLE   0 0 1,431
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,639 130 SH   SOLE   0 0 130
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   50 1 SH   SOLE   0 0 1
SCIENCE APPLICATIONS INTL CO COM 808625107   6,390 49 SH   SOLE   0 0 49
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   7,724 83 SH   SOLE   0 0 83
SEI INVTS CO COM 784117103   11,289 157 SH   SOLE   0 0 157
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   51,375 1,220 SH   SOLE   0 0 1,220
SELECT SECTOR SPDR TR INDL 81369Y704   16,501 131 SH   SOLE   0 0 131
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,556 39 SH   SOLE   0 0 39
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   58,351 317 SH   SOLE   0 0 317
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   43,078 564 SH   SOLE   0 0 564
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,052 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   338,299 1,624 SH   SOLE   0 0 1,624
SEMPRA COM 816851109   38,655 538 SH   SOLE   0 0 538
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   8,267 225 SH   SOLE   0 0 225
SERVICE CORP INTL COM 817565104   3,934 53 SH   SOLE   0 0 53
SERVICENOW INC COM 81762P102   8,387 11 SH   SOLE   0 0 11
SHELL PLC SPON ADS 780259305   15,688 234 SH   SOLE   0 0 234
SHERWIN WILLIAMS CO COM 824348106   4,863 14 SH   SOLE   0 0 14
SHOPIFY INC CL A 82509L107   8,489 110 SH   SOLE   0 0 110
SIGNET JEWELERS LIMITED SHS G81276100   3,003 30 SH   SOLE   0 0 30
SIMON PPTY GROUP INC NEW COM 828806109   12,989 83 SH   SOLE   0 0 83
SIRIUS XM HOLDINGS INC COM 82968B103   4,196 1,081 SH   SOLE   0 0 1,081
SIXTH STREET SPECIALTY LENDI COM 83012A109   103,161 4,814 SH   SOLE   0 0 4,814
SK TELECOM LTD SPONSORED ADR 78440P306   5,240 243 SH   SOLE   0 0 243
SKYWATER TECHNOLOGY INC COM 83089J108   1,017 100 SH   SOLE   0 0 100
SM ENERGY CO COM 78454L100   349 7 SH   SOLE   0 0 7
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   47,283 1,864 SH   SOLE   0 0 1,864
SMUCKER J M CO COM NEW 832696405   504 4 SH   SOLE   0 0 4
SOFI TECHNOLOGIES INC COM 83406F102   198 27 SH   SOLE   0 0 27
SONY GROUP CORP SPONSORED ADR 835699307   9,603 112 SH   SOLE   0 0 112
SOUTHERN CO COM 842587107   8,316 116 SH   SOLE   0 0 116
SOUTHWEST AIRLS CO COM 844741108   236 8 SH   SOLE   0 0 8
SPDR GOLD TR GOLD SHS 78463V107   24,893 121 SH   SOLE   0 0 121
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   517 20 SH   SOLE   0 0 20
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   9,154 218 SH   SOLE   0 0 218
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   41,687 1,163 SH   SOLE   0 0 1,163
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   12,402 343 SH   SOLE   0 0 343
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   4,740 146 SH   SOLE   0 0 146
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,681,242 18,509 SH   SOLE   0 0 18,509
SPDR SER TR BBG CONV SEC ETF 78464A359   29,111 399 SH   SOLE   0 0 399
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   306 16 SH   SOLE   0 0 16
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   482,286 5,254 SH   SOLE   0 0 5,254
SPDR SER TR BLOOMBERG EMERGI 78464A391   451 22 SH   SOLE   0 0 22
SPDR SER TR BLOOMBERG HIGH Y 78468R622   504 5 SH   SOLE   0 0 5
SPDR SER TR DJ REIT ETF 78464A607   588 6 SH   SOLE   0 0 6
SPDR SER TR PORTFLI INTRMDIT 78464A672   145 5 SH   SOLE   0 0 5
SPDR SER TR PORTFLI TIPS ETF 78464A656   8,967 350 SH   SOLE   0 0 350
SPDR SER TR PORTFOLIO LN TSR 78464A664   5,829 209 SH   SOLE   0 0 209
SPDR SER TR PORTFOLIO S&P400 78464A847   7,583 142 SH   SOLE   0 0 142
SPDR SER TR PORTFOLIO S&P500 78464A854   746 12 SH   SOLE   0 0 12
SPDR SER TR PORTFOLIO S&P600 78468R853   7,180 167 SH   SOLE   0 0 167
SPDR SER TR PORTFOLIO SH TSR 78468R101   12,349 427 SH   SOLE   0 0 427
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,317 18 SH   SOLE   0 0 18
SPDR SER TR PRTFLO S&P500 VL 78464A508   732,960 14,630 SH   SOLE   0 0 14,630
SPDR SER TR S&P 600 SMCP VAL 78464A300   5,688 69 SH   SOLE   0 0 69
SPDR SER TR S&P DIVID ETF 78464A763   29,246 223 SH   SOLE   0 0 223
SPIRIT AIRLS INC COM 848577102   121 25 SH   SOLE   0 0 25
SPOTIFY TECHNOLOGY S A SHS L8681T102   21,640 82 SH   SOLE   0 0 82
SPROUTS FMRS MKT INC COM 85208M102   6,448 100 SH   SOLE   0 0 100
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   10,943 170 SH   SOLE   0 0 170
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   499 12 SH   SOLE   0 0 12
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   2,564 100 SH   SOLE   0 0 100
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   52,387 1,051 SH   SOLE   0 0 1,051
STANTEC INC COM 85472N109   10,879 131 SH   SOLE   0 0 131
STARBUCKS CORP COM 855244109   12,436 136 SH   SOLE   0 0 136
STATE STR CORP COM 857477103   12,526 162 SH   SOLE   0 0 162
STEELCASE INC CL A 858155203   12,243 936 SH   SOLE   0 0 936
STELLANTIS N.V SHS N82405106   2,406 85 SH   SOLE   0 0 85
STERIS PLC SHS USD G8473T100   695,369 3,093 SH   SOLE   0 0 3,093
STERLING INFRASTRUCTURE INC COM 859241101   1,765 16 SH   SOLE   0 0 16
STIFEL FINL CORP COM 860630102   12,351 158 SH   SOLE   0 0 158
STRYKER CORPORATION COM 863667101   183,588 513 SH   SOLE   0 0 513
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   4,191 356 SH   SOLE   0 0 356
SUMMIT HOTEL PPTYS INC COM 866082100   66 10 SH   SOLE   0 0 10
SUNCOKE ENERGY INC COM 86722A103   14,584 1,294 SH   SOLE   0 0 1,294
SUNCOR ENERGY INC NEW COM 867224107   6,238 169 SH   SOLE   0 0 169
SUNOPTA INC COM 8676EP108   8,121 1,182 SH   SOLE   0 0 1,182
SUPER MICRO COMPUTER INC COM 86800U104   17,171 17 SH   SOLE   0 0 17
SUZANO S A SPON ADS 86959K105   1,278 100 SH   SOLE   0 0 100
SYNOPSYS INC COM 871607107   10,287 18 SH   SOLE   0 0 18
SYSCO CORP COM 871829107   4,628 57 SH   SOLE   0 0 57
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   111,017 816 SH   SOLE   0 0 816
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,040 7 SH   SOLE   0 0 7
TAPESTRY INC COM 876030107   6,363 134 SH   SOLE   0 0 134
TARGET CORP COM 87612E106   23,398 132 SH   SOLE   0 0 132
TC ENERGY CORP COM 87807B107   16,884 420 SH   SOLE   0 0 420
TE CONNECTIVITY LTD SHS H84989104   11,571 80 SH   SOLE   0 0 80
TECNOGLASS INC ORD SHS G87264100   3,226 62 SH   SOLE   0 0 62
TEEKAY CORPORATION COM Y8564W103   6,472 889 SH   SOLE   0 0 889
TEEKAY TANKERS LTD CL A Y8565N300   3,330 57 SH   SOLE   0 0 57
TELEFLEX INCORPORATED COM 879369106   14,023 62 SH   SOLE   0 0 62
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   1,339 243 SH   SOLE   0 0 243
TELEFONICA BRASIL SA NEW ADR 87936R205   8,419 836 SH   SOLE   0 0 836
TEMA ETF TRUST CARDV & METB ETF 87975E883   59,815 1,750 SH   SOLE   0 0 1,750
TENET HEALTHCARE CORP COM NEW 88033G407   8,935 85 SH   SOLE   0 0 85
TEREX CORP NEW COM 880779103   3,478 54 SH   SOLE   0 0 54
TERNIUM SA SPONSORED ADS 880890108   7,326 176 SH   SOLE   0 0 176
TESLA INC COM 88160R101   74,891 426 SH   SOLE   0 0 426
TEXAS INSTRS INC COM 882508104   35,365 203 SH   SOLE   0 0 203
TFI INTL INC COM 87241L109   28,703 180 SH   SOLE   0 0 180
TG THERAPEUTICS INC COM 88322Q108   305 20 SH   SOLE   0 0 20
THE CIGNA GROUP COM 125523100   4,722 13 SH   SOLE   0 0 13
THE REAL BROKERAGE INC COM NEW 75585H206   3,120 1,000 SH   SOLE   0 0 1,000
THERMO FISHER SCIENTIFIC INC COM 883556102   59,290 102 SH   SOLE   0 0 102
THOR INDS INC COM 885160101   887,443 7,563 SH   SOLE   0 0 7,563
TIM S A SPONSORED ADR 88706T108   3,089 174 SH   SOLE   0 0 174
TJX COS INC NEW COM 872540109   28,804 284 SH   SOLE   0 0 284
TMC THE METALS COMPANY INC COM 87261Y106   36 25 SH   SOLE   0 0 25
T-MOBILE US INC COM 872590104   18,940 116 SH   SOLE   0 0 116
TOLL BROTHERS INC COM 889478103   8,927 69 SH   SOLE   0 0 69
TOOTSIE ROLL INDS INC COM 890516107   97 3 SH   SOLE   0 0 3
TOPBUILD CORP COM 89055F103   8,374 19 SH   SOLE   0 0 19
TORONTO DOMINION BK ONT COM NEW 891160509   13,103 217 SH   SOLE   0 0 217
TOTALENERGIES SE SPONSORED ADS 89151E109   31,800 462 SH   SOLE   0 0 462
TOYOTA MOTOR CORP ADS 892331307   15,101 60 SH   SOLE   0 0 60
TPG INC COM CL A 872657101   6,348 142 SH   SOLE   0 0 142
TRANE TECHNOLOGIES PLC SHS G8994E103   4,503 15 SH   SOLE   0 0 15
TRANSDIGM GROUP INC COM 893641100   52,959 43 SH   SOLE   0 0 43
TRANSOCEAN LTD REG SHS H8817H100   4,899 780 SH   SOLE   0 0 780
TREX CO INC COM 89531P105   4,888 49 SH   SOLE   0 0 49
TRIMBLE INC COM 896239100   31,151 484 SH   SOLE   0 0 484
TRUIST FINL CORP COM 89832Q109   2,300 59 SH   SOLE   0 0 59
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   1,018 196 SH   SOLE   0 0 196
TWILIO INC CL A 90138F102   612 10 SH   SOLE   0 0 10
UBER TECHNOLOGIES INC COM 90353T100   141,506 1,838 SH   SOLE   0 0 1,838
UBS GROUP AG SHS H42097107   15,238 496 SH   SOLE   0 0 496
UFP INDUSTRIES INC COM 90278Q108   5,905 48 SH   SOLE   0 0 48
ULTA BEAUTY INC COM 90384S303   5,752 11 SH   SOLE   0 0 11
UNDER ARMOUR INC CL A 904311107   115 16 SH   SOLE   0 0 16
UNDER ARMOUR INC CL C 904311206   79 11 SH   SOLE   0 0 11
UNILEVER PLC SPON ADR NEW 904767704   18,320 365 SH   SOLE   0 0 365
UNION PAC CORP COM 907818108   161,085 655 SH   SOLE   0 0 655
UNITED PARCEL SERVICE INC CL B 911312106   892 6 SH   SOLE   0 0 6
UNITED RENTALS INC COM 911363109   8,654 12 SH   SOLE   0 0 12
UNITEDHEALTH GROUP INC COM 91324P102   306,518 620 SH   SOLE   0 0 620
UNIVERSAL CORP VA COM 913456109   3,155 61 SH   SOLE   0 0 61
UNIVERSAL HLTH SVCS INC CL B 913903100   14,415 79 SH   SOLE   0 0 79
UNUM GROUP COM 91529Y106   5,903 110 SH   SOLE   0 0 110
UPBOUND GROUP INC COM 76009N100   6,338 180 SH   SOLE   0 0 180
UPSTART HLDGS INC COM 91680M107   2,689 100 SH   SOLE   0 0 100
US BANCORP DEL COM NEW 902973304   8,851 198 SH   SOLE   0 0 198
V F CORP COM 918204108   1,822 119 SH   SOLE   0 0 119
VAALCO ENERGY INC COM NEW 91851C201   1,067 153 SH   SOLE   0 0 153
VALE S A SPONSORED ADS 91912E105   7,254 595 SH   SOLE   0 0 595
VALERO ENERGY CORP COM 91913Y100   22,190 130 SH   SOLE   0 0 130
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,553 54 SH   SOLE   0 0 54
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   900 4 SH   SOLE   0 0 4
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   125,284 1,234 SH   SOLE   0 0 1,234
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   43 1 SH   SOLE   0 0 1
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   94 1 SH   SOLE   0 0 1
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   94,081 399 SH   SOLE   0 0 399
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   93,858 602 SH   SOLE   0 0 602
VANGUARD INDEX FDS MID CAP ETF 922908629   71,211 285 SH   SOLE   0 0 285
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   96,761 1,119 SH   SOLE   0 0 1,119
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   988 2 SH   SOLE   0 0 2
VANGUARD INDEX FDS SM CP VAL ETF 922908611   9,491 49 SH   SOLE   0 0 49
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,974,711 17,388 SH   SOLE   0 0 17,388
VANGUARD INDEX FDS SML CP GRW ETF 922908595   10,690 41 SH   SOLE   0 0 41
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,231,859 35,521 SH   SOLE   0 0 35,521
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   110,794 1,889 SH   SOLE   0 0 1,889
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   32,767 784 SH   SOLE   0 0 784
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   601,493 5,148 SH   SOLE   0 0 5,148
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,602 38 SH   SOLE   0 0 38
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,987 51 SH   SOLE   0 0 51
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   105,268 2,308 SH   SOLE   0 0 2,308
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   7,886 102 SH   SOLE   0 0 102
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   12,740 162 SH   SOLE   0 0 162
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   32,098,949 175,779 SH   SOLE   0 0 175,779
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   18,664 372 SH   SOLE   0 0 372
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   140,087 2,194 SH   SOLE   0 0 2,194
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   169,775 1,403 SH   SOLE   0 0 1,403
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   9,859 36 SH   SOLE   0 0 36
VERALTO CORP COM SHS 92338C103   178 2 SH   SOLE   0 0 2
VERISK ANALYTICS INC COM 92345Y106   39,603 168 SH   SOLE   0 0 168
VERIZON COMMUNICATIONS INC COM 92343V104   58,154 1,386 SH   SOLE   0 0 1,386
VERTEX PHARMACEUTICALS INC COM 92532F100   11,287 27 SH   SOLE   0 0 27
VERTIV HOLDINGS CO COM CL A 92537N108   4,002 49 SH   SOLE   0 0 49
VIATRIS INC COM 92556V106   10,213 855 SH   SOLE   0 0 855
VICTORIAS SECRET AND CO COMMON STOCK 926400102   55,660 2,872 SH   SOLE   0 0 2,872
VIKING THERAPEUTICS INC COM 92686J106   12,136 148 SH   SOLE   0 0 148
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   12,281 742 SH   SOLE   0 0 742
VISA INC COM CL A 92826C839   106,144 380 SH   SOLE   0 0 380
VISTRA CORP COM 92840M102   418 6 SH   SOLE   0 0 6
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   22,170 2,491 SH   SOLE   0 0 2,491
VONTIER CORPORATION COM 928881101   7,394 163 SH   SOLE   0 0 163
VOYA FINANCIAL INC COM 929089100   888 12 SH   SOLE   0 0 12
VOYAGER THERAPEUTICS INC COM 92915B106   1,453 156 SH   SOLE   0 0 156
WABTEC COM 929740108   16,317 112 SH   SOLE   0 0 112
WALMART INC COM 931142103   146,695 2,438 SH   SOLE   0 0 2,438
WARNER BROS DISCOVERY INC COM SER A 934423104   6,426 736 SH   SOLE   0 0 736
WASTE MGMT INC DEL COM 94106L109   4,903 23 SH   SOLE   0 0 23
WATERS CORP COM 941848103   10,333 30 SH   SOLE   0 0 30
WEBSTER FINL CORP COM 947890109   5,281 104 SH   SOLE   0 0 104
WELLS FARGO CO NEW COM 949746101   89,492 1,544 SH   SOLE   0 0 1,544
WESCO INTL INC COM 95082P105   15,587 91 SH   SOLE   0 0 91
WESTERN DIGITAL CORP. COM 958102105   6 0 SH   SOLE   0 0 0
WEX INC COM 96208T104   10,214 43 SH   SOLE   0 0 43
WHITE MTNS INS GROUP LTD COM G9618E107   7,178 4 SH   SOLE   0 0 4
WILLIAMS COS INC COM 969457100   3,157 81 SH   SOLE   0 0 81
WILLIAMS SONOMA INC COM 969904101   20,957 66 SH   SOLE   0 0 66
WIPRO LTD SPON ADR 1 SH 97651M109   7,648 1,330 SH   SOLE   0 0 1,330
WISDOMTREE TR CHINADIV EX FI 97717X719   5 0 SH   SOLE   0 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263   4,607,207 134,710 SH   SOLE   0 0 134,710
WISDOMTREE TR DYNAMIC INT EQ 97717X271   14,423 420 SH   SOLE   0 0 420
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   234,744 9,134 SH   SOLE   0 0 9,134
WISDOMTREE TR EMER MKT HIGH FD 97717W315   14,937 357 SH   SOLE   0 0 357
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   13,915 755 SH   SOLE   0 0 755
WISDOMTREE TR INTL EQUITY FD 97717W703   978,791 17,861 SH   SOLE   0 0 17,861
WISDOMTREE TR INTL LRGCAP DV 97717W794   302,517 5,850 SH   SOLE   0 0 5,850
WISDOMTREE TR INTL QULTY DIV 97717X131   18,840 495 SH   SOLE   0 0 495
WISDOMTREE TR INTL SMCAP DIV 97717W760   216,490 3,320 SH   SOLE   0 0 3,320
WISDOMTREE TR JAPN HEDGE EQT 97717W851   21,700 200 SH   SOLE   0 0 200
WISDOMTREE TR US EFFICIENT COR 97717Y790   2,957 70 SH   SOLE   0 0 70
WISDOMTREE TR US HGH YLD CORP 97717X172   13,820 305 SH   SOLE   0 0 305
WISDOMTREE TR US LARGECAP DIVD 97717W307   606,240 8,398 SH   SOLE   0 0 8,398
WISDOMTREE TR US MIDCAP DIVID 97717W505   4,644,423 95,231 SH   SOLE   0 0 95,231
WISDOMTREE TR US QTLY DIV GRT 97717X669   19,886 261 SH   SOLE   0 0 261
WISDOMTREE TR US SMALLCAP DIVD 97717W604   4,077,246 124,763 SH   SOLE   0 0 124,763
WISDOMTREE TR US SMALLCAP FUND 97717W562   6,295 126 SH   SOLE   0 0 126
WISDOMTREE TR YIELD ENHANCD US 97717X511   252,892 5,827 SH   SOLE   0 0 5,827
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   8,428 422 SH   SOLE   0 0 422
WOODWARD INC COM 980745103   4,470 29 SH   SOLE   0 0 29
WORTHINGTON ENTERPRISES INC COM 981811102   419,812 6,746 SH   SOLE   0 0 6,746
WORTHINGTON STL INC COM SHS 982104101   238,078 6,641 SH   SOLE   0 0 6,641
X4 PHARMACEUTICALS INC COM 98420X103   14 10 SH   SOLE   0 0 10
XCEL ENERGY INC COM 98389B100   162 3 SH   SOLE   0 0 3
XEROX HOLDINGS CORP COM NEW 98421M106   3,938 220 SH   SOLE   0 0 220
XYLEM INC COM 98419M100   13,700 106 SH   SOLE   0 0 106
YUM BRANDS INC COM 988498101   16,403 118 SH   SOLE   0 0 118
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   6 0 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   10,691 81 SH   SOLE   0 0 81
ZOETIS INC CL A 98978V103   55,860 330 SH   SOLE   0 0 330
ZOMEDICA CORP COM 98980M109   36,475 250,000 SH   SOLE   0 0 250,000
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   28,848 442 SH   SOLE   0 0 442
ZSCALER INC COM 98980G102   2,505 13 SH   SOLE   0 0 13
ZYMEWORKS INC COM 98985Y108   6,007 571 SH   SOLE   0 0 571