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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 307 100 SH SOLE 0 0 100
3M CO COM 88579Y101 32,803 321 SH SOLE 0 0 321
ABBOTT LABS COM 002824100 314,017 3,022 SH SOLE 0 0 3,022
ABBVIE INC COM 00287Y109 309,594 1,805 SH SOLE 0 0 1,805
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,758 33 SH SOLE 0 0 33
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 588,919 1,941 SH SOLE 0 0 1,941
ACUITY BRANDS INC COM 00508Y102 79,917 331 SH SOLE 0 0 331
ADIENT PLC ORD SHS G0084W101 99 4 SH SOLE 0 0 4
ADOBE INC COM 00724F101 623,316 1,122 SH SOLE 0 0 1,122
ADT INC DEL COM 00090Q103 456 60 SH SOLE 0 0 60
ADTALEM GLOBAL ED INC COM 00737L103 2,592 38 SH SOLE 0 0 38
ADVANCED MICRO DEVICES INC COM 007903107 198,059 1,221 SH SOLE 0 0 1,221
ADVISORSHARES TR PSYCHEDELICS ETF 00768Y362 743 760 SH SOLE 0 0 760
AECOM COM 00766T100 25,032 284 SH SOLE 0 0 284
AEGON LTD AMER REG 1 CERT 0076CA104 2,093 332 SH SOLE 0 0 332
AEMETIS INC COM NEW 00770K202 934 310 SH SOLE 0 0 310
AERCAP HOLDINGS NV SHS N00985106 3,728 40 SH SOLE 0 0 40
AFFILIATED MANAGERS GROUP IN COM 008252108 2,344 15 SH SOLE 0 0 15
AFLAC INC COM 001055102 173,976 1,948 SH SOLE 0 0 1,948
AGCO CORP COM 001084102 98 1 SH SOLE 0 0 1
AGILENT TECHNOLOGIES INC COM 00846U101 14,001 108 SH SOLE 0 0 108
AGNC INVT CORP COM 00123Q104 68,664 7,108 SH SOLE 0 0 7,108
AGNICO EAGLE MINES LTD COM 008474108 44,472 680 SH SOLE 0 0 680
AGREE RLTY CORP COM 008492100 237,576 3,833 SH SOLE 0 0 3,833
AIR LEASE CORP CL A 00912X302 1,759 37 SH SOLE 0 0 37
AIR PRODS & CHEMS INC COM 009158106 84,383 327 SH SOLE 0 0 327
AIRBNB INC COM CL A 009066101 13,496 89 SH SOLE 0 0 89
AKAMAI TECHNOLOGIES INC COM 00971T101 78,190 868 SH SOLE 0 0 868
ALASKA AIR GROUP INC COM 011659109 17,857 442 SH SOLE 0 0 442
ALBEMARLE CORP COM 012653101 765 8 SH SOLE 0 0 8
ALCON AG ORD SHS H01301128 2,406 27 SH SOLE 0 0 27
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 44,153 376 SH SOLE 0 0 376
ALGONQUIN PWR UTILS CORP COM 015857105 3,892 664 SH SOLE 0 0 664
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 147,105 2,039 SH SOLE 0 0 2,039
ALIGN TECHNOLOGY INC COM 016255101 725 3 SH SOLE 0 0 3
ALKERMES PLC SHS G01767105 1,326 55 SH SOLE 0 0 55
ALLBIRDS INC COM CL A 01675A109 25 50 SH SOLE 0 0 50
ALLEGION PLC ORD SHS G0176J109 1,182 10 SH SOLE 0 0 10
ALLEGRO MICROSYSTEMS INC COM 01749D105 27,026 957 SH SOLE 0 0 957
ALLETE INC COM NEW 018522300 49,506 794 SH SOLE 0 0 794
ALLISON TRANSMISSION HLDGS I COM 01973R101 380 5 SH SOLE 0 0 5
ALLSTATE CORP COM 020002101 21,555 135 SH SOLE 0 0 135
ALLY FINL INC COM 02005N100 199 5 SH SOLE 0 0 5
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,944 8 SH SOLE 0 0 8
ALPHABET INC CAP STK CL C 02079K107 1,284,496 7,003 SH SOLE 0 0 7,003
ALPHABET INC CAP STK CL A 02079K305 2,457,204 13,490 SH SOLE 0 0 13,490
ALTRIA GROUP INC COM 02209S103 184,349 3,965 SH SOLE 0 0 3,965
AMAZON COM INC COM 023135106 3,630,975 18,789 SH SOLE 0 0 18,789
AMBEV SA SPONSORED ADR 02319V103 146,364 71,397 SH SOLE 0 0 71,397
AMCOR PLC ORD G0250X107 216 22 SH SOLE 0 0 22
AMDOCS LTD SHS G02602103 200,547 2,539 SH SOLE 0 0 2,539
AMEDISYS INC COM 023436108 12,944 141 SH SOLE 0 0 141
AMEREN CORP COM 023608102 8,534 120 SH SOLE 0 0 120
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 14,688 864 SH SOLE 0 0 864
AMERICAN AIRLS GROUP INC COM 02376R102 23 2 SH SOLE 0 0 2
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 5,962 86 SH SOLE 0 0 86
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 39,995,762 642,399 SH SOLE 0 0 642,399
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,872 32 SH SOLE 0 0 32
AMERICAN CENTY ETF TR US EQT ETF 025072885 17,768 197 SH SOLE 0 0 197
AMERICAN ELEC PWR CO INC COM 025537101 49,047 559 SH SOLE 0 0 559
AMERICAN EXPRESS CO COM 025816109 21,072 91 SH SOLE 0 0 91
AMERICAN FINL GROUP INC OHIO COM 025932104 1,600 13 SH SOLE 0 0 13
AMERICAN INTL GROUP INC COM NEW 026874784 17,373 234 SH SOLE 0 0 234
AMERICAN TOWER CORP NEW COM 03027X100 145,441 746 SH SOLE 0 0 746
AMERICAN WTR WKS CO INC NEW COM 030420103 2,842 22 SH SOLE 0 0 22
AMETEK INC COM 031100100 3,668 22 SH SOLE 0 0 22
AMGEN INC COM 031162100 193,719 620 SH SOLE 0 0 620
AMKOR TECHNOLOGY INC COM 031652100 197,619 4,938 SH SOLE 0 0 4,938
AMPHENOL CORP NEW CL A 032095101 249,018 3,696 SH SOLE 0 0 3,696
ANALOG DEVICES INC COM 032654105 240,815 1,055 SH SOLE 0 0 1,055
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 62,395 1,073 SH SOLE 0 0 1,073
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2,660 136 SH SOLE 0 0 136
ANSYS INC COM 03662Q105 38,902 121 SH SOLE 0 0 121
ANTERO MIDSTREAM CORP COM 03676B102 1,959,566 132,942 SH SOLE 0 0 132,942
ANTERO RESOURCES CORP COM 03674X106 780,869 23,931 SH SOLE 0 0 23,931
AON PLC SHS CL A G0403H108 11,744 40 SH SOLE 0 0 40
APOLLO GLOBAL MGMT INC COM 03769M106 60,098 509 SH SOLE 0 0 509
APPLE INC COM 037833100 10,378,504 49,276 SH SOLE 0 0 49,276
APPLIED MATLS INC COM 038222105 319,767 1,355 SH SOLE 0 0 1,355
APTARGROUP INC COM 038336103 39,146 278 SH SOLE 0 0 278
APTIV PLC SHS G6095L109 49,506 703 SH SOLE 0 0 703
ARCADIUM LITHIUM PLC COM SHS G0508H110 377 112 SH SOLE 0 0 112
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 6,283 274 SH SOLE 0 0 274
ARCHER DANIELS MIDLAND CO COM 039483102 97,567 1,614 SH SOLE 0 0 1,614
ARES CAPITAL CORP COM 04010L103 1,772 85 SH SOLE 0 0 85
ARISTA NETWORKS INC COM 040413106 120,916 345 SH SOLE 0 0 345
ARK ETF TR INNOVATION ETF 00214Q104 967 22 SH SOLE 0 0 22
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 611 11 SH SOLE 0 0 11
ARK ETF TR GENOMIC REV ETF 00214Q302 404 17 SH SOLE 0 0 17
ARK ETF TR NEXT GNRTN INTER 00214Q401 642 8 SH SOLE 0 0 8
ARK ETF TR 3D PRINTING ETF 00214Q500 236 12 SH SOLE 0 0 12
ARK ETF TR FINTECH INNOVA 00214Q708 613 22 SH SOLE 0 0 22
ARM HOLDINGS PLC SPONSORED ADS 042068205 50,723 310 SH SOLE 0 0 310
ARQ INC COM 00770C101 2,428 400 SH SOLE 0 0 400
ARROW ELECTRS INC COM 042735100 3,261 27 SH SOLE 0 0 27
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,507 11 SH SOLE 0 0 11
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 28,676 2,511 SH SOLE 0 0 2,511
ASGN INC COM 00191U102 5,732 65 SH SOLE 0 0 65
ASML HOLDING N V N Y REGISTRY SHS N07059210 369,206 361 SH SOLE 0 0 361
ASPEN TECHNOLOGY INC COM 29109X106 9,336 47 SH SOLE 0 0 47
ASTRAZENECA PLC SPONSORED ADR 046353108 94,680 1,214 SH SOLE 0 0 1,214
AT&T INC COM 00206R102 85,136 4,455 SH SOLE 0 0 4,455
ATAI LIFE SCIENCES NV SHS N0731H103 282 212 SH SOLE 0 0 212
ATI INC COM 01741R102 21,848 394 SH SOLE 0 0 394
ATMOS ENERGY CORP COM 049560105 76,056 652 SH SOLE 0 0 652
AUTODESK INC COM 052769106 8,909 36 SH SOLE 0 0 36
AUTOHOME INC SP ADS RP CL A 05278C107 148,972 5,427 SH SOLE 0 0 5,427
AUTOLIV INC COM 052800109 642 6 SH SOLE 0 0 6
AUTOMATIC DATA PROCESSING IN COM 053015103 238,724 1,000 SH SOLE 0 0 1,000
AUTONATION INC COM 05329W102 89,891 564 SH SOLE 0 0 564
AUTOZONE INC COM 053332102 142,277 48 SH SOLE 0 0 48
AVALONBAY CMNTYS INC COM 053484101 76,619 370 SH SOLE 0 0 370
AVANGRID INC COM 05351W103 486,961 13,678 SH SOLE 0 0 13,678
AVANTOR INC COM 05352A100 149 7 SH SOLE 0 0 7
AXSOME THERAPEUTICS INC COM 05464T104 97,647 1,213 SH SOLE 0 0 1,213
B2GOLD CORP COM 11777Q209 1,796 665 SH SOLE 0 0 665
BAIDU INC SPON ADR REP A 056752108 53,532 619 SH SOLE 0 0 619
BAKER HUGHES COMPANY CL A 05722G100 24,444 695 SH SOLE 0 0 695
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 281,252 28,041 SH SOLE 0 0 28,041
BANCO BRADESCO S A SP ADR PFD NEW 059460303 103 0 SH SOLE 0 0 0
BANCO SANTANDER S.A. ADR 05964H105 154,082 33,279 SH SOLE 0 0 33,279
BANCOLOMBIA S A SPON ADR PREF 05968L102 2,580 79 SH SOLE 0 0 79
BANK AMERICA CORP COM 060505104 288,969 7,266 SH SOLE 0 0 7,266
BANK MONTREAL QUE COM 063671101 72,195 861 SH SOLE 0 0 861
BANK NEW YORK MELLON CORP COM 064058100 26,367 440 SH SOLE 0 0 440
BANK NOVA SCOTIA HALIFAX COM 064149107 126,782 2,773 SH SOLE 0 0 2,773
BANK OZK LITTLE ROCK ARK COM 06417N103 1,025 25 SH SOLE 0 0 25
BARRICK GOLD CORP COM 067901108 3,270 196 SH SOLE 0 0 196
BATH & BODY WORKS INC COM 070830104 977 25 SH SOLE 0 0 25
BAXTER INTL INC COM 071813109 101 3 SH SOLE 0 0 3
BCE INC COM NEW 05534B760 58,270 1,780 SH SOLE 0 0 1,780
BECTON DICKINSON & CO COM 075887109 18,931 81 SH SOLE 0 0 81
BERKLEY W R CORP COM 084423102 708 9 SH SOLE 0 0 9
BEST BUY INC COM 086516101 21,535 255 SH SOLE 0 0 255
BEYOND MEAT INC COM 08862E109 14 2 SH SOLE 0 0 2
BHP GROUP LTD SPONSORED ADS 088606108 75,930 1,330 SH SOLE 0 0 1,330
BIOGEN INC COM 09062X103 28,283 122 SH SOLE 0 0 122
BIORESTORATIVE THERAPIES INC COM NEW 090655606 3 1 SH SOLE 0 0 1
BIO-TECHNE CORP COM 09073M104 7,667 107 SH SOLE 0 0 107
BLACKROCK INC COM 09247X101 94,479 120 SH SOLE 0 0 120
BLACKROCK TCP CAPITAL CORP COM 09259E108 875 81 SH SOLE 0 0 81
BLACKSTONE INC COM 09260D107 37,759 305 SH SOLE 0 0 305
BLOCK INC CL A 852234103 7,739 120 SH SOLE 0 0 120
BOEING CO COM 097023105 66,252 364 SH SOLE 0 0 364
BOOKING HOLDINGS INC COM 09857L108 59,423 15 SH SOLE 0 0 15
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 30,473 198 SH SOLE 0 0 198
BORGWARNER INC COM 099724106 11,478 356 SH SOLE 0 0 356
BOSTON BEER INC CL A 100557107 29,895 98 SH SOLE 0 0 98
BOSTON PROPERTIES INC COM 101121101 1,355 22 SH SOLE 0 0 22
BOSTON SCIENTIFIC CORP COM 101137107 18,175 236 SH SOLE 0 0 236
BP PLC SPONSORED ADR 055622104 239,632 6,638 SH SOLE 0 0 6,638
BRAZE INC COM CL A 10576N102 467 12 SH SOLE 0 0 12
BRINKER INTL INC COM 109641100 1,304 18 SH SOLE 0 0 18
BRISTOL-MYERS SQUIBB CO COM 110122108 76,416 1,840 SH SOLE 0 0 1,840
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 37,106 1,178 SH SOLE 0 0 1,178
BROADCOM INC COM 11135F101 915,191 570 SH SOLE 0 0 570
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1,446 38 SH SOLE 0 0 38
BROWN & BROWN INC COM 115236101 23,068 258 SH SOLE 0 0 258
BROWN FORMAN CORP CL B 115637209 2,506 58 SH SOLE 0 0 58
BUILDERS FIRSTSOURCE INC COM 12008R107 14,810 107 SH SOLE 0 0 107
BUNGE GLOBAL SA COM SHS H11356104 112,750 1,056 SH SOLE 0 0 1,056
BUTTERFLY NETWORK INC COM CL A 124155102 85 100 SH SOLE 0 0 100
BWX TECHNOLOGIES INC COM 05605H100 4,465 47 SH SOLE 0 0 47
C3 AI INC CL A 12468P104 580 20 SH SOLE 0 0 20
CACI INTL INC CL A 127190304 5,592 13 SH SOLE 0 0 13
CADENCE BANK COM 12740C103 1,188 42 SH SOLE 0 0 42
CADENCE DESIGN SYSTEM INC COM 127387108 513,327 1,668 SH SOLE 0 0 1,668
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,193 30 SH SOLE 0 0 30
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 1,359 50 SH SOLE 0 0 50
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 610 28 SH SOLE 0 0 28
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 1,022 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 140 24 SH SOLE 0 0 24
CAMBRIA ETF TR TRINITY 132061839 1,422 55 SH SOLE 0 0 55
CAMBRIA ETF TR TAIL RISK 132061862 665 56 SH SOLE 0 0 56
CAMDEN PPTY TR SH BEN INT 133131102 2,407 21 SH SOLE 0 0 21
CAMECO CORP COM 13321L108 38,032 773 SH SOLE 0 0 773
CAMPBELL SOUP CO COM 134429109 859 19 SH SOLE 0 0 19
CANADIAN IMPERIAL BK COMM TO COM 136069101 42,210 886 SH SOLE 0 0 886
CANADIAN NAT RES LTD COM 136385101 82,689 2,318 SH SOLE 0 0 2,318
CANADIAN NATL RY CO COM 136375102 80,683 683 SH SOLE 0 0 683
CANADIAN PACIFIC KANSAS CITY COM 13646K108 174,454 2,215 SH SOLE 0 0 2,215
CAPITAL ONE FINL CORP COM 14040H105 152,019 1,098 SH SOLE 0 0 1,098
CARDINAL HEALTH INC COM 14149Y108 394 4 SH SOLE 0 0 4
CARRIER GLOBAL CORPORATION COM 14448C104 38,423 608 SH SOLE 0 0 608
CARVANA CO CL A 146869102 3,991 31 SH SOLE 0 0 31
CASEYS GEN STORES INC COM 147528103 63,721 167 SH SOLE 0 0 167
CATERPILLAR INC COM 149123101 100,597 302 SH SOLE 0 0 302
CATHAY GEN BANCORP COM 149150104 24,896 660 SH SOLE 0 0 660
CAVA GROUP INC COM 148929102 4,452 48 SH SOLE 0 0 48
CBOE GLOBAL MKTS INC COM 12503M108 81,969 482 SH SOLE 0 0 482
CBRE GROUP INC CL A 12504L109 25,932 291 SH SOLE 0 0 291
CDW CORP COM 12514G108 165,194 738 SH SOLE 0 0 738
CENCORA INC COM 03073E105 18,700 83 SH SOLE 0 0 83
CENOVUS ENERGY INC COM 15135U109 19,896 1,012 SH SOLE 0 0 1,012
CENTENE CORP DEL COM 15135B101 30,896 466 SH SOLE 0 0 466
CENTERPOINT ENERGY INC COM 15189T107 24,185 781 SH SOLE 0 0 781
CF INDS HLDGS INC COM 125269100 34,615 467 SH SOLE 0 0 467
CGI INC CL A SUB VTG 12532H104 355,025 3,557 SH SOLE 0 0 3,557
CHAMPIONX CORPORATION COM 15872M104 1,296 39 SH SOLE 0 0 39
CHARTER COMMUNICATIONS INC N CL A 16119P108 24,216 81 SH SOLE 0 0 81
CHECK POINT SOFTWARE TECH LT ORD M22465104 278,355 1,687 SH SOLE 0 0 1,687
CHEMED CORP NEW COM 16359R103 107,974 199 SH SOLE 0 0 199
CHENIERE ENERGY INC COM NEW 16411R208 34,966 200 SH SOLE 0 0 200
CHEVRON CORP NEW COM 166764100 620,988 3,970 SH SOLE 0 0 3,970
CHIPOTLE MEXICAN GRILL INC COM 169656105 78,313 1,250 SH SOLE 0 0 1,250
CHUBB LIMITED COM H1467J104 183,223 718 SH SOLE 0 0 718
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 852,123 22,070 SH SOLE 0 0 22,070
CHURCH & DWIGHT CO INC COM 171340102 1,970 19 SH SOLE 0 0 19
CHURCHILL DOWNS INC COM 171484108 1,676 12 SH SOLE 0 0 12
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 13,024 7,400 SH SOLE 0 0 7,400
CIENA CORP COM NEW 171779309 9,492 197 SH SOLE 0 0 197
CINCINNATI FINL CORP COM 172062101 24,955 210 SH SOLE 0 0 210
CINTAS CORP COM 172908105 30,812 44 SH SOLE 0 0 44
CIRRUS LOGIC INC COM 172755100 49,277 386 SH SOLE 0 0 386
CISCO SYS INC COM 17275R102 767,430 16,153 SH SOLE 0 0 16,153
CITIGROUP INC COM NEW 172967424 100,712 1,587 SH SOLE 0 0 1,587
CIVITAS RESOURCES INC COM NEW 17888H103 24,394 354 SH SOLE 0 0 354
CLEAN ENERGY FUELS CORP COM 184499101 1,490 558 SH SOLE 0 0 558
CLEARWAY ENERGY INC CL C 18539C204 5,056 205 SH SOLE 0 0 205
CLOROX CO DEL COM 189054109 2,593 19 SH SOLE 0 0 19
CLOUDFLARE INC CL A COM 18915M107 6,296 76 SH SOLE 0 0 76
CME GROUP INC COM 12572Q105 86,111 438 SH SOLE 0 0 438
CMS ENERGY CORP COM 125896100 417 7 SH SOLE 0 0 7
CNA FINL CORP COM 126117100 159,080 3,453 SH SOLE 0 0 3,453
CNX RES CORP COM 12653C108 10,085 415 SH SOLE 0 0 415
COCA COLA CO COM 191216100 442,725 6,936 SH SOLE 0 0 6,936
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 13,190 181 SH SOLE 0 0 181
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 4,893 57 SH SOLE 0 0 57
COGNEX CORP COM 192422103 45,311 969 SH SOLE 0 0 969
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 468,520 6,890 SH SOLE 0 0 6,890
COINBASE GLOBAL INC COM CL A 19260Q107 889 4 SH SOLE 0 0 4
COLGATE PALMOLIVE CO COM 194162103 306,550 3,159 SH SOLE 0 0 3,159
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 14,386,185 450,695 SH SOLE 0 0 450,695
COLUMBIA SPORTSWEAR CO COM 198516106 164,091 2,075 SH SOLE 0 0 2,075
COMCAST CORP NEW CL A 20030N101 566,528 14,467 SH SOLE 0 0 14,467
COMERICA INC COM 200340107 3,777 74 SH SOLE 0 0 74
COMMERCIAL METALS CO COM 201723103 10,449 190 SH SOLE 0 0 190
COMMVAULT SYS INC COM 204166102 1,216 10 SH SOLE 0 0 10
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 35,722 3,139 SH SOLE 0 0 3,139
CONAGRA BRANDS INC COM 205887102 1,706 60 SH SOLE 0 0 60
CONCENTRIX CORP COM 20602D101 760 12 SH SOLE 0 0 12
CONOCOPHILLIPS COM 20825C104 223,041 1,950 SH SOLE 0 0 1,950
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 86 5 SH SOLE 0 0 5
CONSOLIDATED EDISON INC COM 209115104 137,528 1,538 SH SOLE 0 0 1,538
CONSTELLATION BRANDS INC CL A 21036P108 91,335 355 SH SOLE 0 0 355
CONSTELLATION ENERGY CORP COM 21037T109 87,118 435 SH SOLE 0 0 435
COOPER COS INC COM 216648501 60,412 692 SH SOLE 0 0 692
COPART INC COM 217204106 103,771 1,916 SH SOLE 0 0 1,916
CORNING INC COM 219350105 24,087 620 SH SOLE 0 0 620
CORPAY INC COM SHS 219948106 800 3 SH SOLE 0 0 3
CORTEVA INC COM 22052L104 110,362 2,046 SH SOLE 0 0 2,046
COSTAR GROUP INC COM 22160N109 4,523 61 SH SOLE 0 0 61
COSTCO WHSL CORP NEW COM 22160K105 863,942 1,016 SH SOLE 0 0 1,016
COTERRA ENERGY INC COM 127097103 10,268 385 SH SOLE 0 0 385
COUSINS PPTYS INC COM NEW 222795502 26,878 1,161 SH SOLE 0 0 1,161
CRACKER BARREL OLD CTRY STOR COM 22410J106 253 6 SH SOLE 0 0 6
CRANE COMPANY COMMON STOCK 224408104 8,119 56 SH SOLE 0 0 56
CRANE NXT CO COM 224441105 3,440 56 SH SOLE 0 0 56
CREDICORP LTD COM G2519Y108 167,945 1,041 SH SOLE 0 0 1,041
CRH PLC ORD G25508105 303,744 4,051 SH SOLE 0 0 4,051
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 17,122 317 SH SOLE 0 0 317
CROWDSTRIKE HLDGS INC CL A 22788C105 44,451 116 SH SOLE 0 0 116
CROWN CASTLE INC COM 22822V101 46,701 478 SH SOLE 0 0 478
CROWN HLDGS INC COM 228368106 2,009 27 SH SOLE 0 0 27
CSG SYS INTL INC COM 126349109 6,794 165 SH SOLE 0 0 165
CSX CORP COM 126408103 35,859 1,072 SH SOLE 0 0 1,072
CUBESMART COM 229663109 18,972 420 SH SOLE 0 0 420
CUMMINS INC COM 231021106 29,078 105 SH SOLE 0 0 105
CURTISS WRIGHT CORP COM 231561101 36,312 134 SH SOLE 0 0 134
CVS HEALTH CORP COM 126650100 42,701 723 SH SOLE 0 0 723
CYBERARK SOFTWARE LTD SHS M2682V108 2,461 9 SH SOLE 0 0 9
D R HORTON INC COM 23331A109 282 2 SH SOLE 0 0 2
DANAHER CORPORATION COM 235851102 122,189 489 SH SOLE 0 0 489
DANAOS CORPORATION SHS Y1968P121 1,848 20 SH SOLE 0 0 20
DARDEN RESTAURANTS INC COM 237194105 1,362 9 SH SOLE 0 0 9
DATADOG INC CL A COM 23804L103 260 2 SH SOLE 0 0 2
DECKERS OUTDOOR CORP COM 243537107 133,578 138 SH SOLE 0 0 138
DEERE & CO COM 244199105 46,704 125 SH SOLE 0 0 125
DELEK US HLDGS INC NEW COM 24665A103 4,853 196 SH SOLE 0 0 196
DELL TECHNOLOGIES INC CL C 24703L202 11,723 85 SH SOLE 0 0 85
DELTA AIR LINES INC DEL COM NEW 247361702 5,836 123 SH SOLE 0 0 123
DESCARTES SYS GROUP INC COM 249906108 62,850 649 SH SOLE 0 0 649
DEVON ENERGY CORP NEW COM 25179M103 173,579 3,662 SH SOLE 0 0 3,662
DEXCOM INC COM 252131107 10,205 90 SH SOLE 0 0 90
DIAGEO PLC SPON ADR NEW 25243Q205 58,754 466 SH SOLE 0 0 466
DIAMONDBACK ENERGY INC COM 25278X109 374,956 1,873 SH SOLE 0 0 1,873
DICKS SPORTING GOODS INC COM 253393102 45,695 213 SH SOLE 0 0 213
DIGITAL RLTY TR INC COM 253868103 305 2 SH SOLE 0 0 2
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 145 5 SH SOLE 0 0 5
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 22,568 700 SH SOLE 0 0 700
DISCOVER FINL SVCS COM 254709108 785 6 SH SOLE 0 0 6
DISNEY WALT CO COM 254687106 125,851 1,268 SH SOLE 0 0 1,268
DOLBY LABORATORIES INC COM CL A 25659T107 251,952 3,180 SH SOLE 0 0 3,180
DOLLAR GEN CORP NEW COM 256677105 10,447 79 SH SOLE 0 0 79
DOLLAR TREE INC COM 256746108 961 9 SH SOLE 0 0 9
DOMINION ENERGY INC COM 25746U109 35,966 734 SH SOLE 0 0 734
DOMINOS PIZZA INC COM 25754A201 1,549 3 SH SOLE 0 0 3
DONALDSON INC COM 257651109 195,359 2,730 SH SOLE 0 0 2,730
DOVER CORP COM 260003108 9,925 55 SH SOLE 0 0 55
DR REDDYS LABS LTD ADR 256135203 625,597 8,211 SH SOLE 0 0 8,211
DRAFTKINGS INC NEW COM CL A 26142V105 955 25 SH SOLE 0 0 25
DROPBOX INC CL A 26210C104 45 2 SH SOLE 0 0 2
DT MIDSTREAM INC COMMON STOCK 23345M107 84,854 1,190 SH SOLE 0 0 1,190
DTE ENERGY CO COM 233331107 6,550 59 SH SOLE 0 0 59
DUKE ENERGY CORP NEW COM NEW 26441C204 175,701 1,753 SH SOLE 0 0 1,753
DUPONT DE NEMOURS INC COM 26614N102 322 4 SH SOLE 0 0 4
E L F BEAUTY INC COM 26856L103 1,054 5 SH SOLE 0 0 5
EATON CORP PLC SHS G29183103 765,690 2,442 SH SOLE 0 0 2,442
ECHOSTAR CORP CL A 278768106 57,370 3,221 SH SOLE 0 0 3,221
ECOLAB INC COM 278865100 228,522 960 SH SOLE 0 0 960
EDISON INTL COM 281020107 72 1 SH SOLE 0 0 1
EDWARDS LIFESCIENCES CORP COM 28176E108 27,619 299 SH SOLE 0 0 299
ELBIT SYS LTD ORD M3760D101 49,836 282 SH SOLE 0 0 282
ELECTRONIC ARTS INC COM 285512109 102,687 737 SH SOLE 0 0 737
ELEVANCE HEALTH INC COM 036752103 328,368 606 SH SOLE 0 0 606
ELI LILLY & CO COM 532457108 1,193,291 1,318 SH SOLE 0 0 1,318
EMBECTA CORP COMMON STOCK 29082K105 150 12 SH SOLE 0 0 12
EMCOR GROUP INC COM 29084Q100 23,731 65 SH SOLE 0 0 65
EMERSON ELEC CO COM 291011104 117,762 1,069 SH SOLE 0 0 1,069
ENBRIDGE INC COM 29250N105 300,416 8,441 SH SOLE 0 0 8,441
ENCOMPASS HEALTH CORP COM 29261A100 22,477 262 SH SOLE 0 0 262
ENEL CHILE S.A. SPONSORED ADR 29278D105 30,912 11,040 SH SOLE 0 0 11,040
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 430,155 26,520 SH SOLE 0 0 26,520
ENI S P A SPONSORED ADR 26874R108 17,828 579 SH SOLE 0 0 579
ENOVIS CORPORATION COM 194014502 4,566 101 SH SOLE 0 0 101
ENPHASE ENERGY INC COM 29355A107 4,986 50 SH SOLE 0 0 50
ENPRO INC COM 29355X107 2,184 15 SH SOLE 0 0 15
ENTERGY CORP NEW COM 29364G103 1,605 15 SH SOLE 0 0 15
ENTERPRISE PRODS PARTNERS L COM 293792107 89,838 3,100 SH SOLE 0 0 3,100
EOG RES INC COM 26875P101 623,812 4,956 SH SOLE 0 0 4,956
EPAM SYS INC COM 29414B104 3,386 18 SH SOLE 0 0 18
EPR PPTYS COM SH BEN INT 26884U109 630 15 SH SOLE 0 0 15
EQT CORP COM 26884L109 10,244 277 SH SOLE 0 0 277
EQUINIX INC COM 29444U700 1,514 2 SH SOLE 0 0 2
EQUINOR ASA SPONSORED ADR 29446M102 38,328 1,342 SH SOLE 0 0 1,342
EQUITRANS MIDSTREAM CORP COM 294600101 5,413 417 SH SOLE 0 0 417
EQUITY RESIDENTIAL SH BEN INT 29476L107 22,744 328 SH SOLE 0 0 328
ERIE INDTY CO CL A 29530P102 104,372 288 SH SOLE 0 0 288
ESAB CORPORATION COM 29605J106 14,357 152 SH SOLE 0 0 152
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 12,540 300 SH SOLE 0 0 300
ETF SER SOLUTIONS DISTILLATE US 26922A321 31,825,905 619,302 SH SOLE 0 0 619,302
EVERCORE INC CLASS A 29977A105 296,805 1,424 SH SOLE 0 0 1,424
EVEREST GROUP LTD COM G3223R108 41,913 110 SH SOLE 0 0 110
EVERGY INC COM 30034W106 9,588 181 SH SOLE 0 0 181
EVERSOURCE ENERGY COM 30040W108 36,692 647 SH SOLE 0 0 647
EXELIXIS INC COM 30161Q104 148,055 6,589 SH SOLE 0 0 6,589
EXELON CORP COM 30161N101 32,119 928 SH SOLE 0 0 928
EXPEDITORS INTL WASH INC COM 302130109 33,070 265 SH SOLE 0 0 265
EXPONENT INC COM 30214U102 62,875 661 SH SOLE 0 0 661
EXTRA SPACE STORAGE INC COM 30225T102 6,839 44 SH SOLE 0 0 44
EXXON MOBIL CORP COM 30231G102 2,032,815 17,658 SH SOLE 0 0 17,658
F N B CORP COM 302520101 3,899 285 SH SOLE 0 0 285
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 115 3 SH SOLE 0 0 3
F5 INC COM 315616102 95,244 553 SH SOLE 0 0 553
FACTSET RESH SYS INC COM 303075105 21,231 52 SH SOLE 0 0 52
FASTENAL CO COM 311900104 375,721 5,979 SH SOLE 0 0 5,979
FEDERATED HERMES INC CL B 314211103 210,400 6,399 SH SOLE 0 0 6,399
FEDEX CORP COM 31428X106 15,904 53 SH SOLE 0 0 53
FERGUSON PLC NEW SHS G3421J106 46,694 241 SH SOLE 0 0 241
FERRARI N V COM N3167Y103 27,361 67 SH SOLE 0 0 67
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,312 67 SH SOLE 0 0 67
FIDELITY NATL INFORMATION SV COM 31620M106 8,064 107 SH SOLE 0 0 107
FIFTH THIRD BANCORP COM 316773100 219 6 SH SOLE 0 0 6
FIRST CTZNS BANCSHARES INC N CL A 31946M103 16,837 10 SH SOLE 0 0 10
FIRST HAWAIIAN INC COM 32051X108 182,190 8,776 SH SOLE 0 0 8,776
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 90,369 1,103 SH SOLE 0 0 1,103
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 12,963,684 530,212 SH SOLE 0 0 530,212
FIRSTCASH HOLDINGS INC COM 33768G107 14,159 135 SH SOLE 0 0 135
FIRSTENERGY CORP COM 337932107 154 4 SH SOLE 0 0 4
FISERV INC COM 337738108 13,563 91 SH SOLE 0 0 91
FLOWERS FOODS INC COM 343498101 137,396 6,189 SH SOLE 0 0 6,189
FMC CORP COM NEW 302491303 44,828 777 SH SOLE 0 0 777
FOOT LOCKER INC COM 344849104 798 32 SH SOLE 0 0 32
FORD MTR CO DEL COM 345370860 10,120 807 SH SOLE 0 0 807
FORTINET INC COM 34959E109 17,539 291 SH SOLE 0 0 291
FORTIVE CORP COM 34959J108 741 10 SH SOLE 0 0 10
FOX CORP CL A COM 35137L105 16,326 475 SH SOLE 0 0 475
FRANCO NEV CORP COM 351858105 11,260 95 SH SOLE 0 0 95
FRANKLIN RESOURCES INC COM 354613101 5,793 259 SH SOLE 0 0 259
FREEPORT-MCMORAN INC CL B 35671D857 11,616 239 SH SOLE 0 0 239
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 1,528 80 SH SOLE 0 0 80
FRONTDOOR INC COM 35905A109 1,487 44 SH SOLE 0 0 44
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 5,663 889 SH SOLE 0 0 889
FTI CONSULTING INC COM 302941109 18,967 88 SH SOLE 0 0 88
FUEL TECH INC COM 359523107 1,070 1,000 SH SOLE 0 0 1,000
GABELLI HLTHCARE & WELLNESS SHS 36246K103 9,044 944 SH SOLE 0 0 944
GALLAGHER ARTHUR J & CO COM 363576109 2,695,009 10,393 SH SOLE 0 0 10,393
GAMING & LEISURE PPTYS INC COM 36467J108 1,221 27 SH SOLE 0 0 27
GARMIN LTD SHS H2906T109 584,232 3,586 SH SOLE 0 0 3,586
GE AEROSPACE COM NEW 369604301 126,862 798 SH SOLE 0 0 798
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 19,714 253 SH SOLE 0 0 253
GE VERNOVA INC COM 36828A101 33,616 196 SH SOLE 0 0 196
GEN DIGITAL INC COM 668771108 29,802 1,193 SH SOLE 0 0 1,193
GENERAL DYNAMICS CORP COM 369550108 646,142 2,227 SH SOLE 0 0 2,227
GENERAL MLS INC COM 370334104 208,758 3,300 SH SOLE 0 0 3,300
GENERAL MTRS CO COM 37045V100 180,498 3,885 SH SOLE 0 0 3,885
GENPACT LIMITED SHS G3922B107 18,413 572 SH SOLE 0 0 572
GENTEX CORP COM 371901109 554,597 16,452 SH SOLE 0 0 16,452
GENUINE PARTS CO COM 372460105 2,907 21 SH SOLE 0 0 21
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 195 5 SH SOLE 0 0 5
GILDAN ACTIVEWEAR INC COM 375916103 2,352 62 SH SOLE 0 0 62
GILEAD SCIENCES INC COM 375558103 269,226 3,924 SH SOLE 0 0 3,924
GLOBAL NET LEASE INC COM NEW 379378201 9,284 1,263 SH SOLE 0 0 1,263
GLOBAL PMTS INC COM 37940X102 1,161 12 SH SOLE 0 0 12
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 228 26 SH SOLE 0 0 26
GLOBAL X FDS GLOBAL X COPPER 37954Y830 1,313 29 SH SOLE 0 0 29
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 4,004,246 61,227 SH SOLE 0 0 61,227
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1,366 27 SH SOLE 0 0 27
GLOBE LIFE INC COM 37959E102 105,319 1,280 SH SOLE 0 0 1,280
GLOBUS MED INC CL A 379577208 19,794 289 SH SOLE 0 0 289
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 68 2 SH SOLE 0 0 2
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 6,738 63 SH SOLE 0 0 63
GOLDMAN SACHS GROUP INC COM 38141G104 74,633 165 SH SOLE 0 0 165
GRACO INC COM 384109104 242,201 3,055 SH SOLE 0 0 3,055
GRAHAM HLDGS CO COM CL B 384637104 207,067 296 SH SOLE 0 0 296
GRAIL INC COM 384747101 708 46 SH SOLE 0 0 46
GRAINGER W W INC COM 384802104 89,322 99 SH SOLE 0 0 99
GRAND CANYON ED INC COM 38526M106 402,941 2,880 SH SOLE 0 0 2,880
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 5,857 110 SH SOLE 0 0 110
GRIFFON CORP COM 398433102 4,598 72 SH SOLE 0 0 72
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4,793 16 SH SOLE 0 0 16
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 16,045 103 SH SOLE 0 0 103
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 685 247 SH SOLE 0 0 247
GSK PLC SPONSORED ADR 37733W204 41,727 1,082 SH SOLE 0 0 1,082
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 253 5 SH SOLE 0 0 5
HALEON PLC SPON ADS 405552100 169,297 20,496 SH SOLE 0 0 20,496
HALLIBURTON CO COM 406216101 19,458 576 SH SOLE 0 0 576
HANOVER INS GROUP INC COM 410867105 9,158 73 SH SOLE 0 0 73
HARTFORD FINL SVCS GROUP INC COM 416515104 412,346 4,099 SH SOLE 0 0 4,099
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,328 258 SH SOLE 0 0 258
HCA HEALTHCARE INC COM 40412C101 17,028 53 SH SOLE 0 0 53
HCI GROUP INC COM 40416E103 4,609 50 SH SOLE 0 0 50
HDFC BANK LTD SPONSORED ADS 40415F101 47,548 739 SH SOLE 0 0 739
HEALTHCARE RLTY TR CL A COM 42226K105 3,873 235 SH SOLE 0 0 235
HEALTHPEAK PROPERTIES INC COM 42250P103 38,240 1,951 SH SOLE 0 0 1,951
HEICO CORP NEW COM 422806109 81,395 364 SH SOLE 0 0 364
HELLO GROUP INC ADS 423403104 343 56 SH SOLE 0 0 56
HENRY JACK & ASSOC INC COM 426281101 61,428 370 SH SOLE 0 0 370
HENRY SCHEIN INC COM 806407102 9,103 142 SH SOLE 0 0 142
HERSHEY CO COM 427866108 21,692 118 SH SOLE 0 0 118
HESS CORP COM 42809H107 591 4 SH SOLE 0 0 4
HEWLETT PACKARD ENTERPRISE C COM 42824C109 215,944 10,191 SH SOLE 0 0 10,191
HEXCEL CORP NEW COM 428291108 4,247 68 SH SOLE 0 0 68
HF SINCLAIR CORP COM 403949100 50,300 943 SH SOLE 0 0 943
HIGHWOODS PPTYS INC COM 431284108 15,185 578 SH SOLE 0 0 578
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,964 9 SH SOLE 0 0 9
HOME DEPOT INC COM 437076102 662,486 1,924 SH SOLE 0 0 1,924
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 622,168 19,298 SH SOLE 0 0 19,298
HONEYWELL INTL INC COM 438516106 180,015 843 SH SOLE 0 0 843
HORMEL FOODS CORP COM 440452100 60,645 1,989 SH SOLE 0 0 1,989
HOULIHAN LOKEY INC CL A 441593100 38,031 282 SH SOLE 0 0 282
HOWMET AEROSPACE INC COM 443201108 3,028 39 SH SOLE 0 0 39
HP INC COM 40434L105 16,985 485 SH SOLE 0 0 485
HSBC HLDGS PLC SPON ADR NEW 404280406 4,872 112 SH SOLE 0 0 112
HUBBELL INC COM 443510607 366 1 SH SOLE 0 0 1
HUBSPOT INC COM 443573100 1,180 2 SH SOLE 0 0 2
HUMANA INC COM 444859102 283,350 758 SH SOLE 0 0 758
HUNT J B TRANS SVCS INC COM 445658107 5,920 37 SH SOLE 0 0 37
HUNTINGTON BANCSHARES INC COM 446150104 185 14 SH SOLE 0 0 14
HUNTINGTON INGALLS INDS INC COM 446413106 19,214 78 SH SOLE 0 0 78
HUT 8 CORP COM 44812J104 75 5 SH SOLE 0 0 5
HYATT HOTELS CORP COM CL A 448579102 42,386 279 SH SOLE 0 0 279
IAC INC COM NEW 44891N208 23,425 500 SH SOLE 0 0 500
ICICI BANK LIMITED ADR 45104G104 101,815 3,534 SH SOLE 0 0 3,534
ICL GROUP LTD SHS M53213100 92,731 21,666 SH SOLE 0 0 21,666
ICON PLC SHS G4705A100 2,822 9 SH SOLE 0 0 9
IDEX CORP COM 45167R104 5,030 25 SH SOLE 0 0 25
IDEXX LABS INC COM 45168D104 4,872 10 SH SOLE 0 0 10
ILLINOIS TOOL WKS INC COM 452308109 9,953 42 SH SOLE 0 0 42
ILLUMINA INC COM 452327109 30,479 292 SH SOLE 0 0 292
IMPERIAL OIL LTD COM NEW 453038408 2,457 36 SH SOLE 0 0 36
INCYTE CORP COM 45337C102 16,004 264 SH SOLE 0 0 264
INFOSYS LTD SPONSORED ADR 456788108 489,125 26,221 SH SOLE 0 0 26,221
ING GROEP N.V. SPONSORED ADR 456837103 32,909 1,920 SH SOLE 0 0 1,920
INGREDION INC COM 457187102 97,840 853 SH SOLE 0 0 853
INSTALLED BLDG PRODS INC COM 45780R101 1,235 6 SH SOLE 0 0 6
INSULET CORP COM 45784P101 14,530 72 SH SOLE 0 0 72
INTEL CORP COM 458140100 382,170 12,340 SH SOLE 0 0 12,340
INTERCONTINENTAL EXCHANGE IN COM 45866F104 27,789 203 SH SOLE 0 0 203
INTERNATIONAL BANCSHARES COR COM 459044103 46,283 809 SH SOLE 0 0 809
INTERNATIONAL BUSINESS MACHS COM 459200101 81,357 470 SH SOLE 0 0 470
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 74,171 779 SH SOLE 0 0 779
INTERPUBLIC GROUP COS INC COM 460690100 9,280 319 SH SOLE 0 0 319
INTUIT COM 461202103 461,362 702 SH SOLE 0 0 702
INTUITIVE SURGICAL INC COM NEW 46120E602 323,406 727 SH SOLE 0 0 727
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 245,277 4,441 SH SOLE 0 0 4,441
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 14,225 271 SH SOLE 0 0 271
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 9,899 270 SH SOLE 0 0 270
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10,514 64 SH SOLE 0 0 64
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 3,167 34 SH SOLE 0 0 34
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 38,660 906 SH SOLE 0 0 906
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 370,980 18,889 SH SOLE 0 0 18,889
INVESCO LTD SHS G491BT108 2,529 169 SH SOLE 0 0 169
INVESCO QQQ TR UNIT SER 1 46090E103 370,508 773 SH SOLE 0 0 773
IPG PHOTONICS CORP COM 44980X109 54,263 643 SH SOLE 0 0 643
IQIYI INC SPONSORED ADS 46267X108 2,379 648 SH SOLE 0 0 648
IQVIA HLDGS INC COM 46266C105 76,542 362 SH SOLE 0 0 362
IRIDIUM COMMUNICATIONS INC COM 46269C102 27 1 SH SOLE 0 0 1
ISHARES GOLD TR ISHARES NEW 464285204 967 22 SH SOLE 0 0 22
ISHARES INC MSCI GLB SLV&MTL 464286327 1 0 SH SOLE 0 0 0
ISHARES INC MSCI EMERG MRKT 464286533 172 3 SH SOLE 0 0 3
ISHARES INC CORE MSCI EMKT 46434G103 42,022 785 SH SOLE 0 0 785
ISHARES TR CORE S&P TTL STK 464287150 15,323 129 SH SOLE 0 0 129
ISHARES TR CORE S&P500 ETF 464287200 63,889,894 116,751 SH SOLE 0 0 116,751
ISHARES TR CORE US AGGBD ET 464287226 35,460,634 365,310 SH SOLE 0 0 365,310
ISHARES TR GLOBAL TECH ETF 464287291 74,949 905 SH SOLE 0 0 905
ISHARES TR S&P 500 GRWT ETF 464287309 8,144 88 SH SOLE 0 0 88
ISHARES TR S&P 500 VAL ETF 464287408 15,835 87 SH SOLE 0 0 87
ISHARES TR 20 YR TR BD ETF 464287432 1,102 12 SH SOLE 0 0 12
ISHARES TR 7-10 YR TRSY BD 464287440 29,407 314 SH SOLE 0 0 314
ISHARES TR MSCI EAFE ETF 464287465 335,958 4,289 SH SOLE 0 0 4,289
ISHARES TR RUS MDCP VAL ETF 464287473 3,743 31 SH SOLE 0 0 31
ISHARES TR RUS MD CP GR ETF 464287481 140,697 1,275 SH SOLE 0 0 1,275
ISHARES TR CORE S&P MCP ETF 464287507 163,798 2,799 SH SOLE 0 0 2,799
ISHARES TR COHEN STEER REIT 464287564 159,267 2,780 SH SOLE 0 0 2,780
ISHARES TR RUS 1000 VAL ETF 464287598 43,618 250 SH SOLE 0 0 250
ISHARES TR RUS 1000 GRW ETF 464287614 24,058 66 SH SOLE 0 0 66
ISHARES TR RUS 1000 ETF 464287622 16,663 56 SH SOLE 0 0 56
ISHARES TR RUS 2000 VAL ETF 464287630 762 5 SH SOLE 0 0 5
ISHARES TR RUS 2000 GRW ETF 464287648 526 2 SH SOLE 0 0 2
ISHARES TR RUSSELL 2000 ETF 464287655 139,824 689 SH SOLE 0 0 689
ISHARES TR U.S. REAL ES ETF 464287739 11,489 131 SH SOLE 0 0 131
ISHARES TR CORE S&P SCP ETF 464287804 36,052 338 SH SOLE 0 0 338
ISHARES TR GL CLEAN ENE ETF 464288224 2,401 180 SH SOLE 0 0 180
ISHARES TR EAFE SML CP ETF 464288273 1,172 19 SH SOLE 0 0 19
ISHARES TR IBOXX HI YD ETF 464288513 3,009 39 SH SOLE 0 0 39
ISHARES TR MBS ETF 464288588 1,194 13 SH SOLE 0 0 13
ISHARES TR US HOME CONS ETF 464288752 722 7 SH SOLE 0 0 7
ISHARES TR US AER DEF ETF 464288760 529 4 SH SOLE 0 0 4
ISHARES TR US OIL GS EX ETF 464288851 2,986 30 SH SOLE 0 0 30
ISHARES TR EAFE VALUE ETF 464288877 3,130 59 SH SOLE 0 0 59
ISHARES TR EAFE GRWTH ETF 464288885 39,079 382 SH SOLE 0 0 382
ISHARES TR MSCI EAFE MIN VL 46429B689 1,292,084 18,630 SH SOLE 0 0 18,630
ISHARES TR MSCI USA MIN VOL 46429B697 6,801 81 SH SOLE 0 0 81
ISHARES TR 0-5 YR TIPS ETF 46429B747 87,950 884 SH SOLE 0 0 884
ISHARES TR MSCI USA MMENTM 46432F396 179,476 921 SH SOLE 0 0 921
ISHARES TR CORE MSCI TOTAL 46432F834 95,125 1,408 SH SOLE 0 0 1,408
ISHARES TR CORE MSCI EAFE 46432F842 28,621 394 SH SOLE 0 0 394
ISHARES TR CORE DIV GRWTH 46434V621 280,792 4,874 SH SOLE 0 0 4,874
ISHARES TR TRS FLT RT BD 46434V860 9,626 190 SH SOLE 0 0 190
ISHARES TR ESG AWRE 1 5 YR 46435G243 56,034 2,288 SH SOLE 0 0 2,288
ISHARES TR US INFRASTRUC 46435U713 5,131 122 SH SOLE 0 0 122
ITT INC COM 45073V108 16,406 127 SH SOLE 0 0 127
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 88,988 1,570 SH SOLE 0 0 1,570
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9,870,839 213,055 SH SOLE 0 0 213,055
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 8,532,943 169,070 SH SOLE 0 0 169,070
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 3,751 82 SH SOLE 0 0 82
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 11,116 190 SH SOLE 0 0 190
JABIL INC COM 466313103 1,197 11 SH SOLE 0 0 11
JACOBS SOLUTIONS INC COM 46982L108 17,464 125 SH SOLE 0 0 125
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 8,800 279 SH SOLE 0 0 279
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 251,241 7,453 SH SOLE 0 0 7,453
JOHNSON & JOHNSON COM 478160104 688,999 4,714 SH SOLE 0 0 4,714
JOYY INC ADS REPSTG COM A 46591M109 9,539 317 SH SOLE 0 0 317
JPMORGAN CHASE & CO. COM 46625H100 572,396 2,830 SH SOLE 0 0 2,830
JUNIPER NETWORKS INC COM 48203R104 87,796 2,408 SH SOLE 0 0 2,408
KARYOPHARM THERAPEUTICS INC COM 48576U106 15 17 SH SOLE 0 0 17
KAYNE ANDERSON ENERGY INFRST COM 486606106 197 19 SH SOLE 0 0 19
KB FINL GROUP INC SPONSORED ADR 48241A105 21,456 379 SH SOLE 0 0 379
KELLANOVA COM 487836108 347 6 SH SOLE 0 0 6
KENVUE INC COM 49177J102 20,962 1,153 SH SOLE 0 0 1,153
KEURIG DR PEPPER INC COM 49271V100 32,207 963 SH SOLE 0 0 963
KEYSIGHT TECHNOLOGIES INC COM 49338L103 45,265 331 SH SOLE 0 0 331
KILROY RLTY CORP COM 49427F108 18,231 581 SH SOLE 0 0 581
KIMBERLY-CLARK CORP COM 494368103 2,769 20 SH SOLE 0 0 20
KINDER MORGAN INC DEL COM 49456B101 86,276 4,342 SH SOLE 0 0 4,342
KINROSS GOLD CORP COM 496902404 2,605 313 SH SOLE 0 0 313
KLA CORP COM NEW 482480100 68,435 83 SH SOLE 0 0 83
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 32,399 649 SH SOLE 0 0 649
KOHLS CORP COM 500255104 184 8 SH SOLE 0 0 8
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 94,652 3,756 SH SOLE 0 0 3,756
KOPIN CORP COM 500600101 24 28 SH SOLE 0 0 28
KRAFT HEINZ CO COM 500754106 24,939 774 SH SOLE 0 0 774
KRANESHARES TRUST CSI CHI INTERNET 500767306 568 21 SH SOLE 0 0 21
KRANESHARES TRUST KFA MOUNT LUCAS 500767652 380 13 SH SOLE 0 0 13
KRANESHARES TRUST GLOBAL CARB STRA 500767678 651 20 SH SOLE 0 0 20
KRANESHARES TRUST QUADRTC INT RT 500767736 987 53 SH SOLE 0 0 53
KROGER CO COM 501044101 225,684 4,520 SH SOLE 0 0 4,520
KT CORP SPONSORED ADR 48268K101 144,028 10,536 SH SOLE 0 0 10,536
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,263 48 SH SOLE 0 0 48
L3HARRIS TECHNOLOGIES INC COM 502431109 73,887 329 SH SOLE 0 0 329
LABCORP HOLDINGS INC COM SHS 504922105 12,415 61 SH SOLE 0 0 61
LAM RESEARCH CORP COM 512807108 93,725 88 SH SOLE 0 0 88
LAMAR ADVERTISING CO NEW CL A 512816109 240 2 SH SOLE 0 0 2
LAMB WESTON HLDGS INC COM 513272104 51,562 613 SH SOLE 0 0 613
LANCASTER COLONY CORP COM 513847103 192,183 1,017 SH SOLE 0 0 1,017
LANDSTAR SYS INC COM 515098101 14,205 77 SH SOLE 0 0 77
LAUDER ESTEE COS INC CL A 518439104 12,911 121 SH SOLE 0 0 121
LEIDOS HOLDINGS INC COM 525327102 579,873 3,975 SH SOLE 0 0 3,975
LENNAR CORP CL A 526057104 1,050 7 SH SOLE 0 0 7
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 964 50 SH SOLE 0 0 50
LIBERTY GLOBAL LTD COM CL C G61188127 7,605 426 SH SOLE 0 0 426
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 510 53 SH SOLE 0 0 53
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 38 1 SH SOLE 0 0 1
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 133 6 SH SOLE 0 0 6
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 133 6 SH SOLE 0 0 6
LI-CYCLE HOLDINGS CORP COM NEW 50202P204 647 99 SH SOLE 0 0 99
LIGHT & WONDER INC COM 80874P109 840 8 SH SOLE 0 0 8
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1,096 80 SH SOLE 0 0 80
LINDE PLC SHS G54950103 428,279 976 SH SOLE 0 0 976
LITHIA MTRS INC COM 536797103 758 3 SH SOLE 0 0 3
LITHIUM AMERS CORP NEW COM SHS 53681J103 9 3 SH SOLE 0 0 3
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 718,976 23,918 SH SOLE 0 0 23,918
LITTELFUSE INC COM 537008104 2,045 8 SH SOLE 0 0 8
LKQ CORP COM 501889208 13,684 329 SH SOLE 0 0 329
LOCKHEED MARTIN CORP COM 539830109 1,170,553 2,506 SH SOLE 0 0 2,506
LOGITECH INTL S A SHS H50430232 108,603 1,121 SH SOLE 0 0 1,121
LOWES COS INC COM 548661107 186,510 846 SH SOLE 0 0 846
LPL FINL HLDGS INC COM 50212V100 44,688 160 SH SOLE 0 0 160
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LUMEN TECHNOLOGIES INC COM 550241103 9,746 8,860 SH SOLE 0 0 8,860
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 71,745 750 SH SOLE 0 0 750
M & T BK CORP COM 55261F104 61,755 408 SH SOLE 0 0 408
MAGNA INTL INC COM 559222401 52,166 1,245 SH SOLE 0 0 1,245
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MANPOWERGROUP INC WIS COM 56418H100 40,973 587 SH SOLE 0 0 587
MANULIFE FINL CORP COM 56501R106 63,676 2,392 SH SOLE 0 0 2,392
MARATHON OIL CORP COM 565849106 14,020 489 SH SOLE 0 0 489
MARATHON PETE CORP COM 56585A102 49,616 286 SH SOLE 0 0 286
MARKEL GROUP INC COM 570535104 7,879 5 SH SOLE 0 0 5
MARKETAXESS HLDGS INC COM 57060D108 5,014 25 SH SOLE 0 0 25
MARRIOTT INTL INC NEW CL A 571903202 12,814 53 SH SOLE 0 0 53
MARSH & MCLENNAN COS INC COM 571748102 80,285 381 SH SOLE 0 0 381
MARVELL TECHNOLOGY INC COM 573874104 5,173 74 SH SOLE 0 0 74
MASCO CORP COM 574599106 934 14 SH SOLE 0 0 14
MASIMO CORP COM 574795100 6,172 49 SH SOLE 0 0 49
MASTEC INC COM 576323109 3,852 36 SH SOLE 0 0 36
MASTERCARD INCORPORATED CL A 57636Q104 767,178 1,739 SH SOLE 0 0 1,739
MATADOR RES CO COM 576485205 2,921 49 SH SOLE 0 0 49
MATCH GROUP INC NEW COM 57667L107 34,148 1,124 SH SOLE 0 0 1,124
MCCORMICK & CO INC COM NON VTG 579780206 6,953 98 SH SOLE 0 0 98
MCDONALDS CORP COM 580135101 176,605 693 SH SOLE 0 0 693
MCKESSON CORP COM 58155Q103 70,669 121 SH SOLE 0 0 121
MEDICAL PPTYS TRUST INC COM 58463J304 2,119 475 SH SOLE 0 0 475
MEDPACE HLDGS INC COM 58506Q109 412 1 SH SOLE 0 0 1
MEDTRONIC PLC SHS G5960L103 443,803 5,630 SH SOLE 0 0 5,630
MERCADOLIBRE INC COM 58733R102 3,287 2 SH SOLE 0 0 2
MERCK & CO INC COM 58933Y105 784,519 6,328 SH SOLE 0 0 6,328
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METLIFE INC COM 59156R108 32,428 462 SH SOLE 0 0 462
MGIC INVT CORP WIS COM 552848103 291,249 13,515 SH SOLE 0 0 13,515
MGM RESORTS INTERNATIONAL COM 552953101 400 9 SH SOLE 0 0 9
MICROCHIP TECHNOLOGY INC. COM 595017104 4,118 45 SH SOLE 0 0 45
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MICROSOFT CORP COM 594918104 8,115,241 18,157 SH SOLE 0 0 18,157
MID-AMER APT CMNTYS INC COM 59522J103 7,131 50 SH SOLE 0 0 50
MIMEDX GROUP INC COM 602496101 624 90 SH SOLE 0 0 90
MIND MEDICINE MINDMED INC COM NEW 60255C885 73 10 SH SOLE 0 0 10
MINERALS TECHNOLOGIES INC COM 603158106 3,992 48 SH SOLE 0 0 48
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2,636 244 SH SOLE 0 0 244
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MOLINA HEALTHCARE INC COM 60855R100 892 3 SH SOLE 0 0 3
MOLSON COORS BEVERAGE CO CL B 60871R209 24,399 480 SH SOLE 0 0 480
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MONGODB INC CL A 60937P106 21,497 86 SH SOLE 0 0 86
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MONROE CAP CORP COM 610335101 4,894 643 SH SOLE 0 0 643
MONSTER BEVERAGE CORP NEW COM 61174X109 105,295 2,108 SH SOLE 0 0 2,108
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MORGAN STANLEY COM NEW 617446448 20,022 206 SH SOLE 0 0 206
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MOSAIC CO NEW COM 61945C103 15,809 547 SH SOLE 0 0 547
MPLX LP COM UNIT REP LTD 55336V100 255,540 6,000 SH SOLE 0 0 6,000
MSC INDL DIRECT INC CL A 553530106 241,024 3,039 SH SOLE 0 0 3,039
MURPHY USA INC COM 626755102 16,432 35 SH SOLE 0 0 35
NASDAQ INC COM 631103108 7,774 129 SH SOLE 0 0 129
NATERA INC COM 632307104 4,332 40 SH SOLE 0 0 40
NATIONAL FUEL GAS CO COM 636180101 1,464 27 SH SOLE 0 0 27
NATIONAL GRID PLC SPONSORED ADR NE 636274409 120 0 SH SOLE 0 0 0
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NET LEASE OFFICE PROPERTIES COM 64110Y108 2,216 90 SH SOLE 0 0 90
NETAPP INC COM 64110D104 14,040 109 SH SOLE 0 0 109
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NETFLIX INC COM 64110L106 586,471 869 SH SOLE 0 0 869
NEUROCRINE BIOSCIENCES INC COM 64125C109 12,528 91 SH SOLE 0 0 91
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 3,809 49 SH SOLE 0 0 49
NEW YORK TIMES CO CL A 650111107 89,669 1,751 SH SOLE 0 0 1,751
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NEWMONT CORP COM 651639106 27,383 654 SH SOLE 0 0 654
NEWS CORP NEW CL A 65249B109 7,307 265 SH SOLE 0 0 265
NEXTERA ENERGY INC COM 65339F101 252,580 3,567 SH SOLE 0 0 3,567
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 506 100 SH SOLE 0 0 100
NICE LTD SPONSORED ADR 653656108 63,973 372 SH SOLE 0 0 372
NIKE INC CL B 654106103 98,819 1,311 SH SOLE 0 0 1,311
NNN REIT INC COM 637417106 83,028 1,949 SH SOLE 0 0 1,949
NOAH HLDGS LTD SPON ADS 65487X102 657 68 SH SOLE 0 0 68
NOKIA CORP SPONSORED ADR 654902204 32,195 8,517 SH SOLE 0 0 8,517
NORDSON CORP COM 655663102 85,818 370 SH SOLE 0 0 370
NORFOLK SOUTHN CORP COM 655844108 44,656 208 SH SOLE 0 0 208
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NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 21,785 435 SH SOLE 0 0 435
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NOV INC COM 62955J103 1,274 67 SH SOLE 0 0 67
NOVARTIS AG SPONSORED ADR 66987V109 185,986 1,747 SH SOLE 0 0 1,747
NOVO-NORDISK A S ADR 670100205 960,355 6,728 SH SOLE 0 0 6,728
NU SKIN ENTERPRISES INC CL A 67018T105 169 16 SH SOLE 0 0 16
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 35,361 1,981 SH SOLE 0 0 1,981
NVENT ELECTRIC PLC SHS G6700G107 21,681 283 SH SOLE 0 0 283
NVIDIA CORPORATION COM 67066G104 5,172,867 41,872 SH SOLE 0 0 41,872
NVR INC COM 62944T105 7,589 1 SH SOLE 0 0 1
NXP SEMICONDUCTORS N V COM N6596X109 78,306 291 SH SOLE 0 0 291
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OCCIDENTAL PETE CORP COM 674599105 17,014 269 SH SOLE 0 0 269
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 659 16 SH SOLE 0 0 16
OKTA INC CL A 679295105 1,124 12 SH SOLE 0 0 12
OLD DOMINION FREIGHT LINE IN COM 679580100 285,916 1,619 SH SOLE 0 0 1,619
OLD REP INTL CORP COM 680223104 127,587 4,129 SH SOLE 0 0 4,129
OLLIES BARGAIN OUTLET HLDGS COM 681116109 25,525 260 SH SOLE 0 0 260
OMEGA HEALTHCARE INVS INC COM 681936100 3,836 112 SH SOLE 0 0 112
OMNICOM GROUP INC COM 681919106 12,828 143 SH SOLE 0 0 143
ON HLDG AG NAMEN AKT A H5919C104 2,096 54 SH SOLE 0 0 54
ON SEMICONDUCTOR CORP COM 682189105 7,198 105 SH SOLE 0 0 105
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ONEOK INC NEW COM 682680103 19,654 241 SH SOLE 0 0 241
OPEN TEXT CORP COM 683715106 76,813 2,557 SH SOLE 0 0 2,557
ORACLE CORP COM 68389X105 228,180 1,616 SH SOLE 0 0 1,616
ORANGE SPONSORED ADR 684060106 4,516 452 SH SOLE 0 0 452
OREILLY AUTOMOTIVE INC COM 67103H107 44,355 42 SH SOLE 0 0 42
ORGANON & CO COMMON STOCK 68622V106 2,754 133 SH SOLE 0 0 133
ORION OFFICE REIT INC COM 68629Y103 59 16 SH SOLE 0 0 16
OSHKOSH CORP COM 688239201 2,705 25 SH SOLE 0 0 25
OTIS WORLDWIDE CORP COM 68902V107 35,617 370 SH SOLE 0 0 370
OTTER TAIL CORP COM 689648103 27,544 314 SH SOLE 0 0 314
OVINTIV INC COM 69047Q102 41,562 887 SH SOLE 0 0 887
OWENS CORNING NEW COM 690742101 11,119 64 SH SOLE 0 0 64
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 249,159 13,324 SH SOLE 0 0 13,324
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PACER FDS TR INDUSTRIAL RELET 69374H766 13,480 355 SH SOLE 0 0 355
PACER FDS TR PACER US SMALL 69374H857 14,034,677 321,789 SH SOLE 0 0 321,789
PACER FDS TR US CASH COWS 100 69374H881 6,179,979 112,973 SH SOLE 0 0 112,973
PACKAGING CORP AMER COM 695156109 11,526 63 SH SOLE 0 0 63
PALANTIR TECHNOLOGIES INC CL A 69608A108 17,985 710 SH SOLE 0 0 710
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PARAMOUNT GLOBAL CLASS A COM 92556H107 7,358 400 SH SOLE 0 0 400
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PARKER-HANNIFIN CORP COM 701094104 3,541 7 SH SOLE 0 0 7
PAYCHEX INC COM 704326107 99,947 843 SH SOLE 0 0 843
PAYPAL HLDGS INC COM 70450Y103 22,806 393 SH SOLE 0 0 393
PDD HOLDINGS INC SPONSORED ADS 722304102 92,135 693 SH SOLE 0 0 693
PDS BIOTECHNOLOGY CORP COM 70465T107 841 287 SH SOLE 0 0 287
PEARSON PLC SPONSORED ADR 705015105 182,758 14,644 SH SOLE 0 0 14,644
PENSKE AUTOMOTIVE GRP INC COM 70959W103 27,122 182 SH SOLE 0 0 182
PENTAIR PLC SHS G7S00T104 76,670 1,000 SH SOLE 0 0 1,000
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PEPSICO INC COM 713448108 291,267 1,766 SH SOLE 0 0 1,766
PERFORMANCE FOOD GROUP CO COM 71377A103 6,611 100 SH SOLE 0 0 100
PERION NETWORK LTD SHS NEW M78673114 1,378 165 SH SOLE 0 0 165
PERMIAN RESOURCES CORP CLASS A COM 71424F105 678,995 42,043 SH SOLE 0 0 42,043
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 63,426 4,364 SH SOLE 0 0 4,364
PFIZER INC COM 717081103 150,245 5,370 SH SOLE 0 0 5,370
PHILIP MORRIS INTL INC COM 718172109 336,017 3,280 SH SOLE 0 0 3,280
PHILLIPS 66 COM 718546104 216,390 1,533 SH SOLE 0 0 1,533
PHINIA INC COMMON STOCK 71880K101 2,323 59 SH SOLE 0 0 59
PHOTRONICS INC COM 719405102 2,887 117 SH SOLE 0 0 117
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,020 30 SH SOLE 0 0 30
PINNACLE FINL PARTNERS INC COM 72346Q104 12,006 150 SH SOLE 0 0 150
PINNACLE WEST CAP CORP COM 723484101 11,916 156 SH SOLE 0 0 156
PINTEREST INC CL A 72352L106 5,686 129 SH SOLE 0 0 129
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 371,488 20,800 SH SOLE 0 0 20,800
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 904 48 SH SOLE 0 0 48
PLAYTIKA HLDG CORP COM 72815L107 803 102 SH SOLE 0 0 102
PLDT INC SPONSORED ADR 69344D408 19,231 783 SH SOLE 0 0 783
PNC FINL SVCS GROUP INC COM 693475105 18,969 122 SH SOLE 0 0 122
POOL CORP COM 73278L105 308 1 SH SOLE 0 0 1
POSCO HOLDINGS INC SPONSORED ADR 693483109 140,158 2,132 SH SOLE 0 0 2,132
POWER INTEGRATIONS INC COM 739276103 3,650 52 SH SOLE 0 0 52
PPG INDS INC COM 693506107 28,326 225 SH SOLE 0 0 225
PPL CORP COM 69351T106 166 6 SH SOLE 0 0 6
PREMIER INC CL A 74051N102 88,272 4,728 SH SOLE 0 0 4,728
PRICE T ROWE GROUP INC COM 74144T108 325,059 2,819 SH SOLE 0 0 2,819
PROCTER AND GAMBLE CO COM 742718109 1,875,153 11,370 SH SOLE 0 0 11,370
PROG HOLDINGS INC COM NPV 74319R101 867 25 SH SOLE 0 0 25
PROGRESSIVE CORP COM 743315103 6,077,595 29,260 SH SOLE 0 0 29,260
PROLOGIS INC. COM 74340W103 80,976 721 SH SOLE 0 0 721
PROSHARES TR II ULTRA BLOOMBERG 74347Y763 2,993 191 SH SOLE 0 0 191
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PRUDENTIAL FINL INC COM 744320102 109,222 932 SH SOLE 0 0 932
PTC INC COM 69370C100 727 4 SH SOLE 0 0 4
PUBLIC STORAGE OPER CO COM 74460D109 129,731 451 SH SOLE 0 0 451
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 21,300 289 SH SOLE 0 0 289
PULTE GROUP INC COM 745867101 11,671 106 SH SOLE 0 0 106
PURE STORAGE INC CL A 74624M102 2,312 36 SH SOLE 0 0 36
PVH CORPORATION COM 693656100 17,893 169 SH SOLE 0 0 169
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 47,747 2,420 SH SOLE 0 0 2,420
QUALCOMM INC COM 747525103 934,354 4,691 SH SOLE 0 0 4,691
QUALYS INC COM 74758T303 24,385 171 SH SOLE 0 0 171
QUEST DIAGNOSTICS INC COM 74834L100 12,183 89 SH SOLE 0 0 89
RAYMOND JAMES FINL INC COM 754730109 619 5 SH SOLE 0 0 5
REALTY INCOME CORP COM 756109104 188,308 3,565 SH SOLE 0 0 3,565
REGAL REXNORD CORPORATION COM 758750103 27,455 203 SH SOLE 0 0 203
REGENCY CTRS CORP COM 758849103 29,488 474 SH SOLE 0 0 474
REGENERON PHARMACEUTICALS COM 75886F107 240,686 229 SH SOLE 0 0 229
REINSURANCE GRP OF AMERICA I COM NEW 759351604 41,465 202 SH SOLE 0 0 202
RELIANCE INC COM 759509102 60,548 212 SH SOLE 0 0 212
RELX PLC SPONSORED ADR 759530108 45,513 992 SH SOLE 0 0 992
REPUBLIC SVCS INC COM 760759100 3,304 17 SH SOLE 0 0 17
RESMED INC COM 761152107 85,565 447 SH SOLE 0 0 447
RESTAURANT BRANDS INTL INC COM 76131D103 34,130 485 SH SOLE 0 0 485
REVVITY INC COM 714046109 525 5 SH SOLE 0 0 5
REXFORD INDL RLTY INC COM 76169C100 6,565 147 SH SOLE 0 0 147
REYNOLDS CONSUMER PRODS INC COM 76171L106 840 30 SH SOLE 0 0 30
RIO TINTO PLC SPONSORED ADR 767204100 320,157 4,856 SH SOLE 0 0 4,856
RITHM CAPITAL CORP COM NEW 64828T201 5,052 463 SH SOLE 0 0 463
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 390 29 SH SOLE 0 0 29
ROBERT HALF INC. COM 770323103 21,626 338 SH SOLE 0 0 338
ROBLOX CORP CL A 771049103 1,303 35 SH SOLE 0 0 35
ROCKET LAB USA INC COM 773122106 744 155 SH SOLE 0 0 155
ROCKWELL AUTOMATION INC COM 773903109 551 2 SH SOLE 0 0 2
ROLLINS INC COM 775711104 87,383 1,791 SH SOLE 0 0 1,791
ROPER TECHNOLOGIES INC COM 776696106 97,514 173 SH SOLE 0 0 173
ROSS STORES INC COM 778296103 1,018 7 SH SOLE 0 0 7
ROYAL BK CDA COM 780087102 77,977 733 SH SOLE 0 0 733
ROYAL CARIBBEAN GROUP COM V7780T103 7,538 47 SH SOLE 0 0 47
ROYAL GOLD INC COM 780287108 53,319 426 SH SOLE 0 0 426
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 238 9 SH SOLE 0 0 9
RTX CORPORATION COM 75513E101 397,445 3,959 SH SOLE 0 0 3,959
S&P GLOBAL INC COM 78409V104 323,350 725 SH SOLE 0 0 725
SABRA HEALTH CARE REIT INC COM 78573L106 5,005 325 SH SOLE 0 0 325
SAIA INC COM 78709Y105 124,739 263 SH SOLE 0 0 263
SALESFORCE INC COM 79466L302 284,353 1,106 SH SOLE 0 0 1,106
SANOFI SPONSORED ADR 80105N105 257,884 5,315 SH SOLE 0 0 5,315
SAP SE SPON ADR 803054204 1,046,069 5,186 SH SOLE 0 0 5,186
SASOL LTD SPONSORED ADR 803866300 6,248 821 SH SOLE 0 0 821
SCHLUMBERGER LTD COM STK 806857108 16,042 340 SH SOLE 0 0 340
SCHNEIDER NATIONAL INC CL B 80689H102 314,010 12,992 SH SOLE 0 0 12,992
SCHWAB CHARLES CORP COM 808513105 164,845 2,237 SH SOLE 0 0 2,237
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 817,941 12,973 SH SOLE 0 0 12,973
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SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 305,895 4,128 SH SOLE 0 0 4,128
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,829,701 38,459 SH SOLE 0 0 38,459
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 810,678 30,501 SH SOLE 0 0 30,501
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 324,649 10,896 SH SOLE 0 0 10,896
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SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1,699,479 48,297 SH SOLE 0 0 48,297
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SEA LTD SPONSORD ADS 81141R100 572 8 SH SOLE 0 0 8
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SEI INVTS CO COM 784117103 476,184 7,361 SH SOLE 0 0 7,361
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SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,170 34 SH SOLE 0 0 34
SELECT SECTOR SPDR TR ENERGY 81369Y506 547 6 SH SOLE 0 0 6
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 45,642 1,110 SH SOLE 0 0 1,110
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SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13,122 58 SH SOLE 0 0 58
SELECTIVE INS GROUP INC COM 816300107 20,737 221 SH SOLE 0 0 221
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SEMPRA COM 816851109 56,045 737 SH SOLE 0 0 737
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SERVICE CORP INTL COM 817565104 13,586 191 SH SOLE 0 0 191
SERVICENOW INC COM 81762P102 186,441 237 SH SOLE 0 0 237
SHELL PLC SPON ADS 780259305 180,090 2,495 SH SOLE 0 0 2,495
SHERWIN WILLIAMS CO COM 824348106 6,566 22 SH SOLE 0 0 22
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 94,510 2,715 SH SOLE 0 0 2,715
SHOPIFY INC CL A 82509L107 42,933 650 SH SOLE 0 0 650
SILA REALTY TRUST INC COMMON STOCK 146280508 16,661 787 SH SOLE 0 0 787
SIMON PPTY GROUP INC NEW COM 828806109 1,822 12 SH SOLE 0 0 12
SITE CTRS CORP COM 82981J109 286 20 SH SOLE 0 0 20
SK TELECOM LTD SPONSORED ADR 78440P306 2,093 100 SH SOLE 0 0 100
SKYWORKS SOLUTIONS INC COM 83088M102 103,916 975 SH SOLE 0 0 975
SMARTSHEET INC COM CL A 83200N103 485 11 SH SOLE 0 0 11
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4,833 195 SH SOLE 0 0 195
SMITH A O CORP COM 831865209 20,445 250 SH SOLE 0 0 250
SMUCKER J M CO COM NEW 832696405 7,088 65 SH SOLE 0 0 65
SNAP INC CL A 83304A106 117 7 SH SOLE 0 0 7
SNAP ON INC COM 833034101 125,990 482 SH SOLE 0 0 482
SNOWFLAKE INC CL A 833445109 9,322 69 SH SOLE 0 0 69
SOLVENTUM CORP COM SHS 83444M101 1,904 36 SH SOLE 0 0 36
SONY GROUP CORP SPONSORED ADR 835699307 3,653 43 SH SOLE 0 0 43
SOUTHERN CO COM 842587107 290,497 3,745 SH SOLE 0 0 3,745
SOUTHERN COPPER CORP COM 84265V105 188,761 1,752 SH SOLE 0 0 1,752
SOUTHWEST AIRLS CO COM 844741108 88,548 3,095 SH SOLE 0 0 3,095
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 76,662 196 SH SOLE 0 0 196
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SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 14,805 393 SH SOLE 0 0 393
SPDR S&P 500 ETF TR TR UNIT 78462F103 160,663 295 SH SOLE 0 0 295
SPDR SER TR PRTFLO S&P500 GW 78464A409 21,716 271 SH SOLE 0 0 271
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SPDR SER TR PORTFOLIO S&P400 78464A847 3,061 60 SH SOLE 0 0 60
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 13,676 149 SH SOLE 0 0 149
SPDR SER TR RUSSELL LOW VOL 78468R754 2,857 24 SH SOLE 0 0 24
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,531 77 SH SOLE 0 0 77
SPROUTS FMRS MKT INC COM 85208M102 52,874 632 SH SOLE 0 0 632
SPS COMM INC COM 78463M107 1,694 9 SH SOLE 0 0 9
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 126 2 SH SOLE 0 0 2
STANTEC INC COM 85472N109 4,094 49 SH SOLE 0 0 49
STARBUCKS CORP COM 855244109 29,116 374 SH SOLE 0 0 374
STARWOOD PPTY TR INC COM 85571B105 2,138 113 SH SOLE 0 0 113
STATE STR CORP COM 857477103 165,020 2,230 SH SOLE 0 0 2,230
STELLANTIS N.V SHS N82405106 551,453 27,781 SH SOLE 0 0 27,781
STEM INC COM 85859N102 600 540 SH SOLE 0 0 540
STERICYCLE INC COM 858912108 53,538 921 SH SOLE 0 0 921
STERIS PLC SHS USD G8473T100 440 2 SH SOLE 0 0 2
STMICROELECTRONICS N V NY REGISTRY 861012102 47,379 1,206 SH SOLE 0 0 1,206
STRATEGIC ED INC COM 86272C103 664 6 SH SOLE 0 0 6
STRYKER CORPORATION COM 863667101 95,333 280 SH SOLE 0 0 280
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 68 5 SH SOLE 0 0 5
SUMMIT MATLS INC CL A 86614U100 1,282 35 SH SOLE 0 0 35
SUN CMNTYS INC COM 866674104 5,822 48 SH SOLE 0 0 48
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SUPER MICRO COMPUTER INC COM 86800U104 5,736 7 SH SOLE 0 0 7
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SYSCO CORP COM 871829107 1,500 21 SH SOLE 0 0 21
T2 BIOSYSTEMS INC COM NEW 89853L302 49 9 SH SOLE 0 0 9
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,829,813 10,521 SH SOLE 0 0 10,521
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,998 45 SH SOLE 0 0 45
TAPESTRY INC COM 876030107 3,210 75 SH SOLE 0 0 75
TARGET CORP COM 87612E106 80,061 541 SH SOLE 0 0 541
TC ENERGY CORP COM 87807B107 2,780 72 SH SOLE 0 0 72
TD SYNNEX CORPORATION COM 87162W100 27,004 234 SH SOLE 0 0 234
TE CONNECTIVITY LTD SHS H84989104 286,720 1,906 SH SOLE 0 0 1,906
TECK RESOURCES LTD CL B 878742204 60,690 1,267 SH SOLE 0 0 1,267
TELADOC HEALTH INC COM 87918A105 10 1 SH SOLE 0 0 1
TELEDYNE TECHNOLOGIES INC COM 879360105 12,804 33 SH SOLE 0 0 33
TELEFLEX INCORPORATED COM 879369106 27,343 130 SH SOLE 0 0 130
TELEFONICA BRASIL SA NEW ADR 87936R205 416,453 50,725 SH SOLE 0 0 50,725
TELEFONICA S A SPONSORED ADR 879382208 4,369 1,028 SH SOLE 0 0 1,028
TENARIS S A SPONSORED ADS 88031M109 136,547 4,474 SH SOLE 0 0 4,474
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 219,757 15,641 SH SOLE 0 0 15,641
TERADYNE INC COM 880770102 9,343 63 SH SOLE 0 0 63
TESLA INC COM 88160R101 345,697 1,747 SH SOLE 0 0 1,747
TETRA TECH INC NEW COM 88162G103 2,863 14 SH SOLE 0 0 14
TEXAS INSTRS INC COM 882508104 378,167 1,944 SH SOLE 0 0 1,944
TEXAS PACIFIC LAND CORPORATI COM 88262P102 110,141 150 SH SOLE 0 0 150
TEXAS ROADHOUSE INC COM 882681109 295,857 1,723 SH SOLE 0 0 1,723
TFS FINL CORP COM 87240R107 5,465 433 SH SOLE 0 0 433
THE CIGNA GROUP COM 125523100 619,489 1,874 SH SOLE 0 0 1,874
THE TRADE DESK INC COM CL A 88339J105 71,690 734 SH SOLE 0 0 734
THERMO FISHER SCIENTIFIC INC COM 883556102 56,960 103 SH SOLE 0 0 103
THOMSON REUTERS CORP. COM 884903808 60,854 361 SH SOLE 0 0 361
THOR INDS INC COM 885160101 281 3 SH SOLE 0 0 3
TIDAL TR II RTN STACKED BD 88636J105 1,319 72 SH SOLE 0 0 72
TIDAL TR II RETURN STCKD US 88636J816 3,309 135 SH SOLE 0 0 135
TIM S A SPONSORED ADR 88706T108 327,609 22,859 SH SOLE 0 0 22,859
TIMKEN CO COM 887389104 47,518 593 SH SOLE 0 0 593
TJX COS INC NEW COM 872540109 201,814 1,833 SH SOLE 0 0 1,833
TKO GROUP HOLDINGS INC CL A 87256C101 127,537 1,181 SH SOLE 0 0 1,181
T-MOBILE US INC COM 872590104 190,099 1,079 SH SOLE 0 0 1,079
TOLL BROTHERS INC COM 889478103 807 7 SH SOLE 0 0 7
TOOTSIE ROLL INDS INC COM 890516107 69,164 2,262 SH SOLE 0 0 2,262
TORO CO COM 891092108 56,522 604 SH SOLE 0 0 604
TORONTO DOMINION BK ONT COM NEW 891160509 50,893 926 SH SOLE 0 0 926
TOTALENERGIES SE SPONSORED ADS 89151E109 162,201 2,432 SH SOLE 0 0 2,432
TOYOTA MOTOR CORP ADS 892331307 167,461 817 SH SOLE 0 0 817
TRACTOR SUPPLY CO COM 892356106 32,670 121 SH SOLE 0 0 121
TRADEWEB MKTS INC CL A 892672106 149,778 1,413 SH SOLE 0 0 1,413
TRANE TECHNOLOGIES PLC SHS G8994E103 987 3 SH SOLE 0 0 3
TRAVELERS COMPANIES INC COM 89417E109 253,972 1,249 SH SOLE 0 0 1,249
TRAVELZOO COM NEW 89421Q205 219,405 28,907 SH SOLE 0 0 28,907
TREX CO INC COM 89531P105 41,508 560 SH SOLE 0 0 560
TRIMBLE INC COM 896239100 22,872 409 SH SOLE 0 0 409
TRIP COM GROUP LTD ADS 89677Q107 7,144 152 SH SOLE 0 0 152
TRIPADVISOR INC COM 896945201 285 16 SH SOLE 0 0 16
TRUIST FINL CORP COM 89832Q109 98,136 2,526 SH SOLE 0 0 2,526
TRUSTMARK CORP COM 898402102 1,502 50 SH SOLE 0 0 50
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 192,707 25,423 SH SOLE 0 0 25,423
TWILIO INC CL A 90138F102 11,362 200 SH SOLE 0 0 200
TYLER TECHNOLOGIES INC COM 902252105 4,023 8 SH SOLE 0 0 8
TYSON FOODS INC CL A 902494103 1,600 28 SH SOLE 0 0 28
U HAUL HOLDING COMPANY COM 023586100 3,272 53 SH SOLE 0 0 53
U HAUL HOLDING COMPANY COM SER N 023586506 29,710 495 SH SOLE 0 0 495
UBER TECHNOLOGIES INC COM 90353T100 1,381 19 SH SOLE 0 0 19
UFP INDUSTRIES INC COM 90278Q108 4,480 40 SH SOLE 0 0 40
UIPATH INC CL A 90364P105 7,114 561 SH SOLE 0 0 561
ULTA BEAUTY INC COM 90384S303 30,484 79 SH SOLE 0 0 79
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 822 20 SH SOLE 0 0 20
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 388 99 SH SOLE 0 0 99
UMB FINL CORP COM 902788108 38,910 465 SH SOLE 0 0 465
UNILEVER PLC SPON ADR NEW 904767704 32,555 592 SH SOLE 0 0 592
UNION PAC CORP COM 907818108 259,747 1,148 SH SOLE 0 0 1,148
UNIQURE NV SHS N90064101 502 112 SH SOLE 0 0 112
UNITED AIRLS HLDGS INC COM 910047109 2,190 45 SH SOLE 0 0 45
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 465,095 53,093 SH SOLE 0 0 53,093
UNITED PARCEL SERVICE INC CL B 911312106 76,910 562 SH SOLE 0 0 562
UNITED RENTALS INC COM 911363109 2,587 4 SH SOLE 0 0 4
UNITED THERAPEUTICS CORP DEL COM 91307C102 151,312 475 SH SOLE 0 0 475
UNITEDHEALTH GROUP INC COM 91324P102 708,890 1,392 SH SOLE 0 0 1,392
UNIVERSAL HLTH SVCS INC CL B 913903100 111,143 601 SH SOLE 0 0 601
UNUM GROUP COM 91529Y106 169,992 3,326 SH SOLE 0 0 3,326
URBAN OUTFITTERS INC COM 917047102 3,120 76 SH SOLE 0 0 76
US BANCORP DEL COM NEW 902973304 73,852 1,848 SH SOLE 0 0 1,848
V F CORP COM 918204108 675 50 SH SOLE 0 0 50
VAIL RESORTS INC COM 91879Q109 548 3 SH SOLE 0 0 3
VALE S A SPONSORED ADS 91912E105 1,598 143 SH SOLE 0 0 143
VALERO ENERGY CORP COM 91913Y100 23,044 147 SH SOLE 0 0 147
VALLEY NATL BANCORP COM 919794107 45,210 6,460 SH SOLE 0 0 6,460
VALMONT INDS INC COM 920253101 1,373 5 SH SOLE 0 0 5
VALVOLINE INC COM 92047W101 735 17 SH SOLE 0 0 17
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 50,351 151 SH SOLE 0 0 151
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 39,551 225 SH SOLE 0 0 225
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2,804 33 SH SOLE 0 0 33
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 125,942 1,642 SH SOLE 0 0 1,642
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 65,422 908 SH SOLE 0 0 908
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 8,964 181 SH SOLE 0 0 181
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 390 8 SH SOLE 0 0 8
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,724,641 3,443 SH SOLE 0 0 3,443
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,062 27 SH SOLE 0 0 27
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 100,988 1,206 SH SOLE 0 0 1,206
VANGUARD INDEX FDS SML CP GRW ETF 922908595 18,286 73 SH SOLE 0 0 73
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,105,159 6,055 SH SOLE 0 0 6,055
VANGUARD INDEX FDS MID CAP ETF 922908629 609,608 2,518 SH SOLE 0 0 2,518
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,093,813 8,388 SH SOLE 0 0 8,388
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 249,792 1,476 SH SOLE 0 0 1,476
VANGUARD INDEX FDS GROWTH ETF 922908736 356,806 954 SH SOLE 0 0 954
VANGUARD INDEX FDS VALUE ETF 922908744 62,400 389 SH SOLE 0 0 389
VANGUARD INDEX FDS SMALL CP ETF 922908751 543,792 2,494 SH SOLE 0 0 2,494
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,309,571 16,106 SH SOLE 0 0 16,106
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 60,508 515 SH SOLE 0 0 515
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 903,819 15,413 SH SOLE 0 0 15,413
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 331,964 7,586 SH SOLE 0 0 7,586
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,469,649 89,197 SH SOLE 0 0 89,197
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 60,430 782 SH SOLE 0 0 782
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 252,725 2,694 SH SOLE 0 0 2,694
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 74,680 409 SH SOLE 0 0 409
VANGUARD STAR FDS VG TL INTL STK F 921909768 114,013 1,891 SH SOLE 0 0 1,891
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,503,694 30,427 SH SOLE 0 0 30,427
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,523 131 SH SOLE 0 0 131
VANGUARD WORLD FD ESG US STK ETF 921910733 114,399 1,184 SH SOLE 0 0 1,184
VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,321 6 SH SOLE 0 0 6
VANGUARD WORLD FD UTILITIES ETF 92204A876 1,149 8 SH SOLE 0 0 8
VEEVA SYS INC CL A COM 922475108 10,066 55 SH SOLE 0 0 55
VENTAS INC COM 92276F100 6,203 121 SH SOLE 0 0 121
VERALTO CORP COM SHS 92338C103 3,438 36 SH SOLE 0 0 36
VERISIGN INC COM 92343E102 36,805 207 SH SOLE 0 0 207
VERISK ANALYTICS INC COM 92345Y106 131,002 486 SH SOLE 0 0 486
VERIZON COMMUNICATIONS INC COM 92343V104 395,245 9,584 SH SOLE 0 0 9,584
VERTEX PHARMACEUTICALS INC COM 92532F100 423,255 903 SH SOLE 0 0 903
VIATRIS INC COM 92556V106 28,652 2,695 SH SOLE 0 0 2,695
VICI PPTYS INC COM 925652109 44,549 1,552 SH SOLE 0 0 1,552
VILLAGE FARMS INTL INC COM 92707Y108 788 772 SH SOLE 0 0 772
VIMEO INC COMMON STOCK 92719V100 3,033 813 SH SOLE 0 0 813
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 241,899 18,579 SH SOLE 0 0 18,579
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 93 11 SH SOLE 0 0 11
VISA INC COM CL A 92826C839 1,064,885 4,057 SH SOLE 0 0 4,057
VISHAY INTERTECHNOLOGY INC COM 928298108 68,417 3,068 SH SOLE 0 0 3,068
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 60,462 6,783 SH SOLE 0 0 6,783
VONTIER CORPORATION COM 928881101 81,328 2,129 SH SOLE 0 0 2,129
VULCAN MATLS CO COM 929160109 33,572 135 SH SOLE 0 0 135
WABTEC COM 929740108 28,766 182 SH SOLE 0 0 182
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,294 355 SH SOLE 0 0 355
WALMART INC COM 931142103 1,504,818 22,224 SH SOLE 0 0 22,224
WARNER BROS DISCOVERY INC COM SER A 934423104 1,310 176 SH SOLE 0 0 176
WARNER MUSIC GROUP CORP COM CL A 934550203 92 3 SH SOLE 0 0 3
WASTE MGMT INC DEL COM 94106L109 51,629 242 SH SOLE 0 0 242
WATERS CORP COM 941848103 9,865 34 SH SOLE 0 0 34
WATSCO INC COM 942622200 75,509 163 SH SOLE 0 0 163
WATTS WATER TECHNOLOGIES INC CL A 942749102 50,061 273 SH SOLE 0 0 273
WEBSTER FINL CORP COM 947890109 3,444 79 SH SOLE 0 0 79
WEC ENERGY GROUP INC COM 92939U106 471 6 SH SOLE 0 0 6
WEIBO CORP SPONSORED ADR 948596101 3,541 461 SH SOLE 0 0 461
WELLS FARGO CO NEW COM 949746101 331,716 5,585 SH SOLE 0 0 5,585
WELLTOWER INC COM 95040Q104 17,514 168 SH SOLE 0 0 168
WERNER ENTERPRISES INC COM 950755108 118,239 3,300 SH SOLE 0 0 3,300
WEST PHARMACEUTICAL SVSC INC COM 955306105 26,022 79 SH SOLE 0 0 79
WESTERN DIGITAL CORP. COM 958102105 29,551 390 SH SOLE 0 0 390
WESTROCK CO COM 96145D105 23,221 462 SH SOLE 0 0 462
WEYERHAEUSER CO MTN BE COM NEW 962166104 228 8 SH SOLE 0 0 8
WHEATON PRECIOUS METALS CORP COM 962879102 98,707 1,883 SH SOLE 0 0 1,883
WHIRLPOOL CORP COM 963320106 7,052 69 SH SOLE 0 0 69
WILEY JOHN & SONS INC CL A 968223206 41 1 SH SOLE 0 0 1
WILLIAMS COS INC COM 969457100 288,065 6,778 SH SOLE 0 0 6,778
WILLIAMS SONOMA INC COM 969904101 160,387 568 SH SOLE 0 0 568
WILLIS TOWERS WATSON PLC LTD SHS G96629103 33,555 128 SH SOLE 0 0 128
WIPRO LTD SPON ADR 1 SH 97651M109 782,081 128,210 SH SOLE 0 0 128,210
WISDOMTREE TR US QTLY DIV GRT 97717X669 24,249,277 310,689 SH SOLE 0 0 310,689
WISDOMTREE TR CHINADIV EX FI 97717X719 743 28 SH SOLE 0 0 28
WISDOMTREE TR INTERNATIONL EFI 97717Y634 1,020 28 SH SOLE 0 0 28
WISDOMTREE TR US EFFICIENT COR 97717Y790 15,852 361 SH SOLE 0 0 361
WIX COM LTD SHS M98068105 3,182 20 SH SOLE 0 0 20
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 58,123 3,090 SH SOLE 0 0 3,090
WOORI FINL GROUP INC SPONSORED ADS 981064108 26,946 841 SH SOLE 0 0 841
WORKDAY INC CL A 98138H101 23,698 106 SH SOLE 0 0 106
WP CAREY INC COM 92936U109 75,876 1,370 SH SOLE 0 0 1,370
XCEL ENERGY INC COM 98389B100 23,074 432 SH SOLE 0 0 432
XYLEM INC COM 98419M100 7,731 57 SH SOLE 0 0 57
ZIFF DAVIS INC COM 48123V102 2,147 39 SH SOLE 0 0 39
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,442 65 SH SOLE 0 0 65
ZIMMER BIOMET HOLDINGS INC COM 98956P102 9,660 89 SH SOLE 0 0 89
ZOETIS INC CL A 98978V103 166,946 963 SH SOLE 0 0 963
ZSCALER INC COM 98980G102 2,307 12 SH SOLE 0 0 12
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 63,039 3,038 SH SOLE 0 0 3,038