# EDGAR Filing Document

**Accession Number:** 0001598561
**File Stem:** 0001598561-23-000001
**Filing Date:** 2023-1
**Character Count:** 98195
**Document Hash:** 481b52fed095c3fd60ff2ea717cac33e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001598561-23-000001.hdr.sgml**: 20230123

**ACCESSION NUMBER**: 0001598561-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230123

**DATE AS OF CHANGE**: 20230120

**EFFECTIVENESS DATE**: 20230123

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JANICZEK WEALTH MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001598561
- **IRS NUMBER:** 841165543
- **STATE OF INCORPORATION:** CO

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17631
- **FILM NUMBER:** 23542152

**BUSINESS ADDRESS:**
- **STREET 1:** 7001 E. BELLEVIEW AVENUE
- **STREET 2:** SUITE 600
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80237
- **BUSINESS PHONE:** 303-721-7000

**MAIL ADDRESS:**
- **STREET 1:** 7001 E. BELLEVIEW AVENUE
- **STREET 2:** SUITE 600
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80237

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** JJJ Advisors Inc.
- **DATE OF NAME CHANGE:** 20140129

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** JANICZEK WEALTH MANAGEMENT LLC<br>**Address:** 7001 E. BELLEVIEW AVENUE<br>SUITE 600<br>DENVER, CO 80237

**Form 13F File Number:** 028-17631

**CRD Number (if applicable):** 000107156

**SEC File Number (if applicable):** 801-37889

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kyle Kersting<br>**Title:** Chief Compliance Officer<br>**Phone:** 303-339-4515

**Signature, Place, and Date of Signing:**

Kyle Kersting  Denver, CO  01-20-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1032

**Form 13F Information Table Value Total:** $355273726

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 3086 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| 3M CO | COM | 88579Y101 |  | 356101 | 2753 | SH |  | SOLE |  | 0 | 0 | 2753 |
| ABBOTT LABS | COM | 002824100 |  | 175748 | 1576 | SH |  | SOLE |  | 0 | 0 | 1576 |
| ABBVIE INC | COM | 00287Y109 |  | 215552 | 1412 | SH |  | SOLE |  | 0 | 0 | 1412 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 1828 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 727807 | 2563 | SH |  | SOLE |  | 0 | 0 | 2563 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 67211 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 56375 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 166 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 374170 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 1405 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 4566 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 |  | 1020 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 21311 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| AEMETIS INC | COM NEW | 00770K202 |  | 1333 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 4051 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 1527 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AFLAC INC | COM | 001055102 |  | 139507 | 1943 | SH |  | SOLE |  | 0 | 0 | 1943 |
| AGCO CORP | COM | 001084102 |  | 1976 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 72330 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| AGNC INVT CORP | COM | 00123Q104 |  | 19379 | 1718 | SH |  | SOLE |  | 0 | 0 | 1718 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 7727 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| AIR LEASE CORP | CL A | 00912X302 |  | 8591 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 132812 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| AIRBNB INC | COM CL A | 009066101 |  | 295 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 78978 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| ALCON AG | ORD SHS | H01301128 |  | 1959 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ALERISLIFE INC | COM NEW | 33832D205 |  | 720 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 181266 | 1602 | SH |  | SOLE |  | 0 | 0 | 1602 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 236 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALKERMES PLC | SHS | G01767105 |  | 1516 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 126 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 33909 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| ALLETE INC | COM NEW | 018522300 |  | 15180 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 279 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALLSTATE CORP | COM | 020002101 |  | 35364 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| ALLY FINL INC | COM | 02005N100 |  | 135 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1839 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 810055 | 8889 | SH |  | SOLE |  | 0 | 0 | 8889 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 403117 | 4386 | SH |  | SOLE |  | 0 | 0 | 4386 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 14407 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 161174 | 3550 | SH |  | SOLE |  | 0 | 0 | 3550 |
| AMAZON COM INC | COM | 023135106 |  | 484067 | 5081 | SH |  | SOLE |  | 0 | 0 | 5081 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 56332 | 20559 | SH |  | SOLE |  | 0 | 0 | 20559 |
| AMDOCS LTD | SHS | G02602103 |  | 320513 | 3575 | SH |  | SOLE |  | 0 | 0 | 3575 |
| AMEREN CORP | COM | 023608102 |  | 12386 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 11422 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 11719252 | 207347 | SH |  | SOLE |  | 0 | 0 | 207347 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 14003 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1268 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 9641 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 8549 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 14774 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 45819 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 319 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 165 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMETEK INC | COM | 031100100 |  | 5385 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| AMGEN INC | COM | 031162100 |  | 82360 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 149579 | 4976 | SH |  | SOLE |  | 0 | 0 | 4976 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 11892 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| AMPIO PHARMACEUTICALS INC | COM NEW | 03209T208 |  | 346 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| ANALOG DEVICES INC | COM | 032654105 |  | 189922 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 21716 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2149 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ANSYS INC | COM | 03662Q105 |  | 19402 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1511704 | 132722 | SH |  | SOLE |  | 0 | 0 | 132722 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 785618 | 26231 | SH |  | SOLE |  | 0 | 0 | 26231 |
| AON PLC | SHS CL A | G0403H108 |  | 12635 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 35315 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| APPLE INC | COM | 037833100 |  | 2432314 | 18232 | SH |  | SOLE |  | 0 | 0 | 18232 |
| APPLIED MATLS INC | COM | 038222105 |  | 20607 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| APTIV PLC | SHS | G6095L109 |  | 3863 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 1632 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 130036 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1667 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 36443 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 270 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 495 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 351 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 557 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 781 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 353 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ARROW ELECTRS INC | COM | 042735100 |  | 7402 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635606 |  | 13 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 140953 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 10367 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 46393 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| AT INC | COM | 00206R102 |  | 217999 | 11197 | SH |  | SOLE |  | 0 | 0 | 11197 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 388 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 6285 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| AUTODESK INC | COM | 052769106 |  | 9998 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 144432 | 4012 | SH |  | SOLE |  | 0 | 0 | 4012 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 114069 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| AUTONATION INC | COM | 05329W102 |  | 66770 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| AUTOZONE INC | COM | 053332102 |  | 2363 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 44121 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| AVANGRID INC | COM | 05351W103 |  | 102862 | 2323 | SH |  | SOLE |  | 0 | 0 | 2323 |
| AVANTOR INC | COM | 05352A100 |  | 155 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 94472 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| BALL CORP | COM | 058498106 |  | 171 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 129992 | 18977 | SH |  | SOLE |  | 0 | 0 | 18977 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 24537 | 8432 | SH |  | SOLE |  | 0 | 0 | 8432 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 79625 | 24056 | SH |  | SOLE |  | 0 | 0 | 24056 |
| BANK AMERICA CORP | COM | 060505104 |  | 84038 | 2438 | SH |  | SOLE |  | 0 | 0 | 2438 |
| BANK MONTREAL QUE | COM | 063671101 |  | 103096 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 22503 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 255796 | 4978 | SH |  | SOLE |  | 0 | 0 | 4978 |
| BARRICK GOLD CORP | COM | 067901108 |  | 14786 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1154 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BAXTER INTL INC | COM | 071813109 |  | 4284 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| BCE INC | COM NEW | 05534B760 |  | 167474 | 3598 | SH |  | SOLE |  | 0 | 0 | 3598 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 21896 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 21530 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| BEST BUY INC | COM | 086516101 |  | 73267 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| BEYOND MEAT INC | COM | 08862E109 |  | 545 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 49880 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 1147 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| BILL COM HLDGS INC | COM | 090043100 |  | 3442 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BIOGEN INC | COM | 09062X103 |  | 131941 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 66779 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 21118 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 123 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BLACKROCK INC | COM | 09247X101 |  | 94999 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 1074 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| BLACKSTONE INC | COM | 09260D107 |  | 58521 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| BLOCK INC | CL A | 852234103 |  | 1292 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BOEING CO | COM | 097023105 |  | 186458 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 2386 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BORGWARNER INC | COM | 099724106 |  | 13561 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| BOSTON BEER INC | CL A | 100557107 |  | 2450 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 289 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3877 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| BP PLC | SPONSORED ADR | 055622104 |  | 234388 | 6638 | SH |  | SOLE |  | 0 | 0 | 6638 |
| BRAZE INC | COM CL A | 10576N102 |  | 346 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BRINKER INTL INC | COM | 109641100 |  | 666 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 146155 | 2036 | SH |  | SOLE |  | 0 | 0 | 2036 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 42268 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| BROADCOM INC | COM | 11135F101 |  | 87873 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1177 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| BROWN  BROWN INC | COM | 115236101 |  | 17820 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 38745 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| BUNGE LIMITED | COM | G16962105 |  | 4524 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 240 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 2057 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| C3 AI INC | CL A | 12468P104 |  | 362 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CABLE ONE INC | COM | 12685J105 |  | 3028 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CABOT CORP | COM | 127055101 |  | 947 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CACI INTL INC | CL A | 127190304 |  | 5862 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CADENCE BANK | COM | 12740C103 |  | 2118 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 255115 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 255 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CAMBRIA ETF TR | CANNABIS ETF | 132061821 |  | 162 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 204 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CAMBRIA ETF TR | GBL REAL EST ETF | 132061813 |  | 535 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 533 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 825 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| CAMBRIA ETF TR | TRINITY | 132061839 |  | 1355 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 14665 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| CAMECO CORP | COM | 13321L108 |  | 6379 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 56768 | 1299 | SH |  | SOLE |  | 0 | 0 | 1299 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 19075 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 105153 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 94087 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| CANON INC | SPONSORED ADR | 138006309 |  | 77167 | 3476 | SH |  | SOLE |  | 0 | 0 | 3476 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 1311 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 106576 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| CARLISLE COS INC | COM | 142339100 |  | 1694 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 103 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 31019 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 26309 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| CATERPILLAR INC | COM | 149123101 |  | 76521 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 19556 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| CBRE GROUP INC | CL A | 12504L109 |  | 30998 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| CDW CORP | COM | 12514G108 |  | 1160 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 17244 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| CENTENE CORP DEL | COM | 15135B101 |  | 24939 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 16643 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| CF INDS HLDGS INC | COM | 125269100 |  | 10702 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 221339 | 2545 | SH |  | SOLE |  | 0 | 0 | 2545 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 1720 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 1137 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 9637 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 76506 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| CHEMED CORP NEW | COM | 16359R103 |  | 5390 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 30694 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 274 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CHEVRON CORP NEW | COM | 166764100 |  | 604020 | 3411 | SH |  | SOLE |  | 0 | 0 | 3411 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 34787 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CHUBB LIMITED | COM | H1467J104 |  | 142354 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 323669 | 8645 | SH |  | SOLE |  | 0 | 0 | 8645 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 3825 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 1612 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| CIENA CORP | COM NEW | 171779309 |  | 10031 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| CIGNA CORP NEW | COM | 125523100 |  | 478049 | 1541 | SH |  | SOLE |  | 0 | 0 | 1541 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 32789 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 50983 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| CISCO SYS INC | COM | 17275R102 |  | 761197 | 15500 | SH |  | SOLE |  | 0 | 0 | 15500 |
| CITIGROUP INC | COM NEW | 172967424 |  | 8247 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 335 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 3252 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 339 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 4440 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| CLOROX CO DEL | COM | 189054109 |  | 2571 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 7218 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| CME GROUP INC | COM | 12572Q105 |  | 57076 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| CMS ENERGY CORP | COM | 125896100 |  | 257 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CNA FINL CORP | COM | 126117100 |  | 76501 | 1768 | SH |  | SOLE |  | 0 | 0 | 1768 |
| CNX RES CORP | COM | 12653C108 |  | 7272 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| COCA COLA CO | COM | 191216100 |  | 283647 | 4634 | SH |  | SOLE |  | 0 | 0 | 4634 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 9535 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| COGNEX CORP | COM | 192422103 |  | 43816 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 186837 | 2870 | SH |  | SOLE |  | 0 | 0 | 2870 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 3823 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3661 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 70155 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 2483 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 479689 | 12377 | SH |  | SOLE |  | 0 | 0 | 12377 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 10617 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1098 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 47917 | 3478 | SH |  | SOLE |  | 0 | 0 | 3478 |
| CONCENTRIX CORP | COM | 20602D101 |  | 21466 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 222 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 438464 | 3649 | SH |  | SOLE |  | 0 | 0 | 3649 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 3946 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 175359 | 1798 | SH |  | SOLE |  | 0 | 0 | 1798 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 25724 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| COPART INC | COM | 217204106 |  | 25399 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| CORNING INC | COM | 219350105 |  | 4860 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| CORTEVA INC | COM | 22052L104 |  | 125223 | 2001 | SH |  | SOLE |  | 0 | 0 | 2001 |
| COSTAR GROUP INC | COM | 22160N109 |  | 4578 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 317156 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| COTERRA ENERGY INC | COM | 127097103 |  | 25187 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| COUPANG INC | CL A | 22266T109 |  | 406 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 248534 | 9494 | SH |  | SOLE |  | 0 | 0 | 9494 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 7628 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| CRANE HLDGS CO | COM | 224441105 |  | 4752 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| CREDICORP LTD | COM | G2519Y108 |  | 93937 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 |  | 275 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CRH PLC | ADR | 12626K203 |  | 145913 | 3265 | SH |  | SOLE |  | 0 | 0 | 3265 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 844 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CROCS INC | COM | 227046109 |  | 16779 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 24005 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| CROWN CASTLE INC | COM | 22822V101 |  | 44921 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| CROWN HLDGS INC | COM | 228368106 |  | 2336 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CSG SYS INTL INC | COM | 126349109 |  | 103247 | 1774 | SH |  | SOLE |  | 0 | 0 | 1774 |
| CSX CORP | COM | 126408103 |  | 3899 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| CTI BIOPHARMA CORP | COM | 12648L601 |  | 2345 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| CUBESMART | COM | 229663109 |  | 12824 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| CUMMINS INC | COM | 231021106 |  | 33015 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 11745 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| CVS HEALTH CORP | COM | 126650100 |  | 193521 | 2170 | SH |  | SOLE |  | 0 | 0 | 2170 |
| DANAHER CORPORATION | COM | 235851102 |  | 180830 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 1108 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 15147 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1047 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 5283 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| DATADOG INC | CL A COM | 23804L103 |  | 623 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 20419 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| DEERE  CO | COM | 244199105 |  | 6543 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 120 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 277 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 242546 | 3788 | SH |  | SOLE |  | 0 | 0 | 3788 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 49126 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 7121 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 30818 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2257 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 424 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 2515 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| DISNEY WALT CO | COM | 254687106 |  | 101906 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 165293 | 2187 | SH |  | SOLE |  | 0 | 0 | 2187 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 8607 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| DOLLAR TREE INC | COM | 256746108 |  | 1173 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 4592 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2026 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DOMO INC | COM CL B | 257554105 |  | 140 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DONALDSON INC | COM | 257651109 |  | 95459 | 1558 | SH |  | SOLE |  | 0 | 0 | 1558 |
| DOVER CORP | COM | 260003108 |  | 7860 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| DOW INC | COM | 260557103 |  | 1580 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 149329 | 2798 | SH |  | SOLE |  | 0 | 0 | 2798 |
| DROPBOX INC | CL A | 26210C104 |  | 3736 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 246097 | 2342 | SH |  | SOLE |  | 0 | 0 | 2342 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2467 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 115 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EA SERIES TRUST | MERLYN AI BULL | 02072L706 |  | 33678 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| EA SERIES TRUST | MERLYN AI SECTOR | 02072L862 |  | 10621 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| EASTMAN CHEM CO | COM | 277432100 |  | 183 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EATON CORP PLC | SHS | G29183103 |  | 264030 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| ECHOSTAR CORP | CL A | 278768106 |  | 566 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ECOLAB INC | COM | 278865100 |  | 19984 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 21692 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 35640 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 27 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 65486 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 165070 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 579 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 9870 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| EMERSON ELEC CO | COM | 291011104 |  | 122366 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| ENBRIDGE INC | COM | 29250N105 |  | 71012 | 1694 | SH |  | SOLE |  | 0 | 0 | 1694 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 786 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ENHABIT INC | COM | 29332G102 |  | 3198 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 9928 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| ENOVIS CORPORATION | COM | 194014502 |  | 120 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 12328 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 321 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 175 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EOG RES INC | COM | 26875P101 |  | 196719 | 1508 | SH |  | SOLE |  | 0 | 0 | 1508 |
| EPAM SYS INC | COM | 29414B104 |  | 39896 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 2584 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| EQT CORP | COM | 26884L109 |  | 9684 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 11982 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 4863 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ERIE INDTY CO | CL A | 29530P102 |  | 59354 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| ESAB CORPORATION | COM | 29605J106 |  | 7383 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 662 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 6779 | 1477 | SH |  | SOLE |  | 0 | 0 | 1477 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 9603 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 17738497 | 415227 | SH |  | SOLE |  | 0 | 0 | 415227 |
| EVERCORE INC | CLASS A | 29977A105 |  | 191471 | 1494 | SH |  | SOLE |  | 0 | 0 | 1494 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 2098 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EVERGY INC | COM | 30034W106 |  | 4155 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 255 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EXELON CORP | COM | 30161N101 |  | 36179 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 7316 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 14009 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1284368 | 11344 | SH |  | SOLE |  | 0 | 0 | 11344 |
| F N B CORP | COM | 302520101 |  | 6347 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 60 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| F5 INC | COM | 315616102 |  | 32402 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 29799 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| FASTENAL CO | COM | 311900104 |  | 96030 | 1959 | SH |  | SOLE |  | 0 | 0 | 1959 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 114848 | 2960 | SH |  | SOLE |  | 0 | 0 | 2960 |
| FEDEX CORP | COM | 31428X106 |  | 8443 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 23986 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| FERRARI N V | COM | N3167Y103 |  | 9669 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 4078 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 9422 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 282 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 3278 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 176 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 4218 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 15453243 | 629460 | SH |  | SOLE |  | 0 | 0 | 629460 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 13067 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| FISERV INC | COM | 337738108 |  | 1741 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 389 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FLOWERS FOODS INC | COM | 343498101 |  | 81098 | 2913 | SH |  | SOLE |  | 0 | 0 | 2913 |
| FMC CORP | COM NEW | 302491303 |  | 66372 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| FOOT LOCKER INC | COM | 344849104 |  | 23326 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| FORTINET INC | COM | 34959E109 |  | 9535 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| FORTIVE CORP | COM | 34959J108 |  | 201 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FOX CORP | CL A COM | 35137L105 |  | 18166 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| FRANCO NEV CORP | COM | 351858105 |  | 61159 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 8386 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1714 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| FRONTDOOR INC | COM | 35905A109 |  | 1036 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| FTI CONSULTING INC | COM | 302941109 |  | 7875 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| FUEL TECH INC | COM | 359523107 |  | 1690 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 |  | 9780 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1875804 | 9620 | SH |  | SOLE |  | 0 | 0 | 9620 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1400 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| GAP INC | COM | 364760108 |  | 673 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| GARMIN LTD | SHS | H2906T109 |  | 171370 | 1746 | SH |  | SOLE |  | 0 | 0 | 1746 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 13983 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 112208 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 50758 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| GENERAL MLS INC | COM | 370334104 |  | 147610 | 1785 | SH |  | SOLE |  | 0 | 0 | 1785 |
| GENERAL MTRS CO | COM | 37045V100 |  | 158533 | 4136 | SH |  | SOLE |  | 0 | 0 | 4136 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 3600 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| GENTEX CORP | COM | 371901109 |  | 298227 | 10483 | SH |  | SOLE |  | 0 | 0 | 10483 |
| GENUINE PARTS CO | COM | 372460105 |  | 3548 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 392083 | 4574 | SH |  | SOLE |  | 0 | 0 | 4574 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 17796 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 867 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 2048 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 1190 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 2690908 | 55747 | SH |  | SOLE |  | 0 | 0 | 55747 |
| GLOBAL X FDS | TELMDC ETF | 37954Y285 |  | 317 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 7228 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| GLOBANT S A | COM | L44385109 |  | 1387 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GLOBE LIFE INC | COM | 37959E102 |  | 243 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GLOBUS MED INC | CL A | 379577208 |  | 101862 | 1384 | SH |  | SOLE |  | 0 | 0 | 1384 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 23306 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| GRACO INC | COM | 384109104 |  | 168492 | 2406 | SH |  | SOLE |  | 0 | 0 | 2406 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 177271 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| GRAINGER W W INC | COM | 384802104 |  | 30345 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 297169 | 2683 | SH |  | SOLE |  | 0 | 0 | 2683 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 4288 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 17716 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 32162 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 259 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HALEON PLC | SPON ADS | 405552100 |  | 155932 | 19864 | SH |  | SOLE |  | 0 | 0 | 19864 |
| HALLIBURTON CO | COM | 406216101 |  | 12482 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| HANESBRANDS INC | COM | 410345102 |  | 1988 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 22855 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 45979 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 13523 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| HCI GROUP INC | COM | 40416E103 |  | 2132 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 2951 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| HEICO CORP NEW | COM | 422806109 |  | 55002 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| HELLO GROUP INC | ADS | 423403104 |  | 3525 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 1754 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 143638 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| HENRY SCHEIN INC | COM | 806407102 |  | 13835 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| HERSHEY CO | COM | 427866108 |  | 207824 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 132043 | 8084 | SH |  | SOLE |  | 0 | 0 | 8084 |
| HEXCEL CORP NEW | COM | 428291108 |  | 4281 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1303 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1470 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| HOLOGIC INC | COM | 436440101 |  | 799 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HOME DEPOT INC | COM | 437076102 |  | 615703 | 1867 | SH |  | SOLE |  | 0 | 0 | 1867 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 258714 | 10735 | SH |  | SOLE |  | 0 | 0 | 10735 |
| HONEYWELL INTL INC | COM | 438516106 |  | 155290 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 4755 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| HORMEL FOODS CORP | COM | 440452100 |  | 248284 | 5336 | SH |  | SOLE |  | 0 | 0 | 5336 |
| HP INC | COM | 40434L105 |  | 13847 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 3967 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| HUBBELL INC | COM | 443510607 |  | 235 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HUBSPOT INC | COM | 443573100 |  | 614 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 1670 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| HUMANA INC | COM | 444859102 |  | 233386 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 6647 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1553 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 5255 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| HUT 8 MNG CORP | COM | 44812T102 |  | 36 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 4143 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| IAC INC | COM NEW | 44891N208 |  | 26000 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 105966 | 4954 | SH |  | SOLE |  | 0 | 0 | 4954 |
| ICL GROUP LTD | SHS | M53213100 |  | 178007 | 23422 | SH |  | SOLE |  | 0 | 0 | 23422 |
| ICU MED INC | COM | 44930G107 |  | 1925 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| IDACORP INC | COM | 451107106 |  | 25091 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| IDEX CORP | COM | 45167R104 |  | 13006 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| IDEXX LABS INC | COM | 45168D104 |  | 5637 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 6970 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ILLUMINA INC | COM | 452327109 |  | 51925 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 7099 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| INCYTE CORP | COM | 45337C102 |  | 2333 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 430578 | 23401 | SH |  | SOLE |  | 0 | 0 | 23401 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 27540 | 2022 | SH |  | SOLE |  | 0 | 0 | 2022 |
| INGREDION INC | COM | 457187102 |  | 149568 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| INTEL CORP | COM | 458140100 |  | 322625 | 10651 | SH |  | SOLE |  | 0 | 0 | 10651 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 20171 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 33961 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 50069 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1734 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 151 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 11066 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| INTUIT | COM | 461202103 |  | 244842 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 94554 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 67169 | 2736 | SH |  | SOLE |  | 0 | 0 | 2736 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 1233 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 5388 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 4772403 | 85989 | SH |  | SOLE |  | 0 | 0 | 85989 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 15384 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 817 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 12385 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 33967 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 404602 | 18889 | SH |  | SOLE |  | 0 | 0 | 18889 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 7502 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| INVESCO LTD | SHS | G491BT108 |  | 4990 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 63908 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 71996 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 220 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| IRON MTN INC DEL | COM | 46284V101 |  | 991 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 792 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 14524 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 2506 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 1355 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 1300 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 4923 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 286476 | 2934 | SH |  | SOLE |  | 0 | 0 | 2934 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 27965 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 128610 | 2564 | SH |  | SOLE |  | 0 | 0 | 2564 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 163742 | 2780 | SH |  | SOLE |  | 0 | 0 | 2780 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 30738 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 18956 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 172719 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 25097 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| ISHARES TR | CORE S ETF | 464287200 |  | 50117329 | 125670 | SH |  | SOLE |  | 0 | 0 | 125670 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 13072785 | 130350 | SH |  | SOLE |  | 0 | 0 | 130350 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1134 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 46816 | 1945 | SH |  | SOLE |  | 0 | 0 | 1945 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 532 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 42949 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2989 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 5409 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 220162 | 3138 | SH |  | SOLE |  | 0 | 0 | 3138 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 13151602 | 199146 | SH |  | SOLE |  | 0 | 0 | 199146 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1395 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 135718 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 24200 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 50559 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 32918 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 49937 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 458 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 738 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 144829 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 3449 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 26842 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 121160 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 23297 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 43412 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 5047 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 11851 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 469 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 4591 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 2846 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ITT INC | COM | 45073V108 |  | 10724 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| J P MORGAN EXCHANGE TRADED F | HIGH YLD RESRCH | 46641Q878 |  | 3740 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 26668959 | 531043 | SH |  | SOLE |  | 0 | 0 | 531043 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 181327 | 3580 | SH |  | SOLE |  | 0 | 0 | 3580 |
| JABIL INC | COM | 466313103 |  | 5325 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 15978 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 4534 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 77619 | 2861 | SH |  | SOLE |  | 0 | 0 | 2861 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 2208 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 13645 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1143869 | 6574 | SH |  | SOLE |  | 0 | 0 | 6574 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 240796 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 18961 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 186116 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 97003 | 3061 | SH |  | SOLE |  | 0 | 0 | 3061 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 170 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 10843 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| KELLOGG CO | COM | 487836108 |  | 1405 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 640 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| KEYCORP | COM | 493267108 |  | 238 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 29357 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 954 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 58918 | 3119 | SH |  | SOLE |  | 0 | 0 | 3119 |
| KINROSS GOLD CORP | COM | 496902404 |  | 466 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 39046 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| KOHLS CORP | COM | 500255104 |  | 540 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 68903 | 4006 | SH |  | SOLE |  | 0 | 0 | 4006 |
| KOPIN CORP | COM | 500600101 |  | 48 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| KRAFT HEINZ CO | COM | 500754106 |  | 7043 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 2785 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| KRANESHARES TR | GLOBAL CARB STRA | 500767678 |  | 722 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 |  | 1143 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| KROGER CO | COM | 501044101 |  | 162494 | 3558 | SH |  | SOLE |  | 0 | 0 | 3558 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 426 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 49338 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 252 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LAM RESEARCH CORP | COM | 512807108 |  | 940 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 59036 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 148266 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| LANDSTAR SYS INC | COM | 515098101 |  | 19844 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 321 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 12676 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 99 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LENNAR CORP | CL A | 526057104 |  | 297 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LHC GROUP INC | COM | 50187A107 |  | 71460 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 175 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 263 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 9385 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 473 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 244 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LIFE STORAGE INC | COM | 53223X107 |  | 8282 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 1653 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| LIGHTNING EMOTORS INC | COM | 53228T101 |  | 129 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 1270 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| LILLY ELI  CO | COM | 532457108 |  | 472243 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| LINDE PLC | SHS | G5494J103 |  | 260168 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| LITHIA MTRS INC | COM | 536797103 |  | 706 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 409206 | 14429 | SH |  | SOLE |  | 0 | 0 | 14429 |
| LITTELFUSE INC | COM | 537008104 |  | 1985 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LIVENT CORP | COM | 53814L108 |  | 1092 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| LKQ CORP | COM | 501889208 |  | 57246 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1515431 | 3282 | SH |  | SOLE |  | 0 | 0 | 3282 |
| LOEWS CORP | COM | 540424108 |  | 2156 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 319 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LOWES COS INC | COM | 548661107 |  | 176198 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 227 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LUCID GROUP INC | COM | 549498103 |  | 133 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 10710 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 223 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1124 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| M  T BK CORP | COM | 55261F104 |  | 8230 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| MAGNA INTL INC | COM | 559222401 |  | 32443 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 175370 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 79088 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 7841 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| MARATHON OIL CORP | COM | 565849106 |  | 12458 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| MARATHON PETE CORP | COM | 56585A102 |  | 51066 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 34303 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3680 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 23163 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4325 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| MASIMO CORP | COM | 574795100 |  | 73892 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 235945 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| MATADOR RES CO | COM | 576485205 |  | 13438 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 57483 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| MATTEL INC | COM | 577081102 |  | 202 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 243 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MCDONALDS CORP | COM | 580135101 |  | 157347 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 7124 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 421544 | 5277 | SH |  | SOLE |  | 0 | 0 | 5277 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1024 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MERCK  CO INC | COM | 58933Y105 |  | 450249 | 4028 | SH |  | SOLE |  | 0 | 0 | 4028 |
| META PLATFORMS INC | CL A | 30303M102 |  | 362145 | 2649 | SH |  | SOLE |  | 0 | 0 | 2649 |
| METLIFE INC | COM | 59156R108 |  | 42477 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 4609 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 84843 | 6384 | SH |  | SOLE |  | 0 | 0 | 6384 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2483 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 48936 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| MICROSOFT CORP | COM | 594918104 |  | 2394467 | 10039 | SH |  | SOLE |  | 0 | 0 | 10039 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 21494 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| MIMEDX GROUP INC | COM | 602496101 |  | 316 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 31 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 5250 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 1798 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| MKS INSTRS INC | COM | 55306N104 |  | 99 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MODERNA INC | COM | 60770K107 |  | 15045 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| MOHAWK INDS INC | COM | 608190104 |  | 42526 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 2692 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 17766 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 109165 | 1626 | SH |  | SOLE |  | 0 | 0 | 1626 |
| MONGODB INC | CL A | 60937P106 |  | 16392 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 19585 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| MONROE CAP CORP | COM | 610335101 |  | 4520 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 42917 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| MOODYS CORP | COM | 615369105 |  | 312 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3078 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| MORNINGSTAR INC | COM | 617700109 |  | 39231 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| MOSAIC CO NEW | COM | 61945C103 |  | 33873 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 59589 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| MURPHY USA INC | COM | 626755102 |  | 9320 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| NATERA INC | COM | 632307104 |  | 1630 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1851 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1899 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 8195 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 28344 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 12358 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| NEOGEN CORP | COM | 640491106 |  | 55051 | 3098 | SH |  | SOLE |  | 0 | 0 | 3098 |
| NETAPP INC | COM | 64110D104 |  | 2776 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 853 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NETFLIX INC | COM | 64110L106 |  | 122808 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 1342 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 1966 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 52084 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| NEWMARKET CORP | COM | 651587107 |  | 2422 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NEWMONT CORP | COM | 651639106 |  | 146690 | 2747 | SH |  | SOLE |  | 0 | 0 | 2747 |
| NEWS CORP NEW | CL A | 65249B109 |  | 6386 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 152956 | 1798 | SH |  | SOLE |  | 0 | 0 | 1798 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 153 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 92861 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| NIKE INC | CL B | 654106103 |  | 36960 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| NIO INC | SPON ADS | 62914V106 |  | 425 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 |  | 4661 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 2761 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| NORDSON CORP | COM | 655663102 |  | 119138 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 54647 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| NORTHERN TR CORP | COM | 665859104 |  | 584 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 13175 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 177 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1596 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| NOV INC | COM | 62955J103 |  | 5548 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 111660 | 1233 | SH |  | SOLE |  | 0 | 0 | 1233 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 371597 | 2781 | SH |  | SOLE |  | 0 | 0 | 2781 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 43686 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| NUTRIEN LTD | COM | 67077M108 |  | 3889 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 11224 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 214148 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 |  | 11 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 1449 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 17588 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| OKTA INC | CL A | 679295105 |  | 461 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 198287 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| OLD REP INTL CORP | COM | 680223104 |  | 102317 | 4221 | SH |  | SOLE |  | 0 | 0 | 4221 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 11022 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 2214 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| OMNICELL COM | COM | 68213N109 |  | 5548 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| OMNICOM GROUP INC | COM | 681919106 |  | 47658 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 610 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 7921 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ONE GAS INC | COM | 68235P108 |  | 320 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ONEOK INC NEW | COM | 682680103 |  | 18796 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| OPEN TEXT CORP | COM | 683715106 |  | 104749 | 3242 | SH |  | SOLE |  | 0 | 0 | 3242 |
| ORACLE CORP | COM | 68389X105 |  | 25550 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| ORANGE | SPONSORED ADR | 684060106 |  | 4877 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1622 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 4142 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 167 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| OSHKOSH CORP | COM | 688239201 |  | 2383 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 13098 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| OVINTIV INC | COM | 69047Q102 |  | 21063 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| OWENS CORNING NEW | COM | 690742101 |  | 3654 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 125701 | 5012 | SH |  | SOLE |  | 0 | 0 | 5012 |
| PACCAR INC | COM | 693718108 |  | 608 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 14030 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3436294 | 70315 | SH |  | SOLE |  | 0 | 0 | 70315 |
| PACKAGING CORP AMER | COM | 695156109 |  | 8590 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 410 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 9476 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 2023 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PAYCHEX INC | COM | 704326107 |  | 99476 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 913 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 17232 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| PDC ENERGY INC | COM | 69327R101 |  | 38301 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 106023 | 9284 | SH |  | SOLE |  | 0 | 0 | 9284 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 22075 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| PEPSICO INC | COM | 713448108 |  | 416599 | 2370 | SH |  | SOLE |  | 0 | 0 | 2370 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 5891 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 20258 | 1776 | SH |  | SOLE |  | 0 | 0 | 1776 |
| PFIZER INC | COM | 717081103 |  | 836705 | 17537 | SH |  | SOLE |  | 0 | 0 | 17537 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 338911 | 3341 | SH |  | SOLE |  | 0 | 0 | 3341 |
| PHILLIPS 66 | COM | 718546104 |  | 159578 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 39789 | 3056 | SH |  | SOLE |  | 0 | 0 | 3056 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 5945 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 63927 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 11887 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| PINTEREST INC | CL A | 72352L106 |  | 9148 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| PIONEER NAT RES CO | COM | 723787107 |  | 115285 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 619 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 33069 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 84 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 22453 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| POOL CORP | COM | 73278L105 |  | 347 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 138836 | 2324 | SH |  | SOLE |  | 0 | 0 | 2324 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 448 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 8369 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| PPG INDS INC | COM | 693506107 |  | 29483 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| PREMIER INC | CL A | 74051N102 |  | 7592 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 1973 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 73296 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 7246 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 614 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1503489 | 10036 | SH |  | SOLE |  | 0 | 0 | 10036 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 494 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4065615 | 30582 | SH |  | SOLE |  | 0 | 0 | 30582 |
| PROLOGIS INC. | COM | 74340W103 |  | 78157 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 24272 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1799 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 27888 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| PUBLIC STORAGE | COM | 74460D109 |  | 188011 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 21286 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| PURE STORAGE INC | CL A | 74624M102 |  | 557 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PVH CORPORATION | COM | 693656100 |  | 27190 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| QUALCOMM INC | COM | 747525103 |  | 459367 | 3778 | SH |  | SOLE |  | 0 | 0 | 3778 |
| QUALYS INC | COM | 74758T303 |  | 16516 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 14368 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1594 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 129072 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| REALTY INCOME CORP | COM | 756109104 |  | 81701 | 1227 | SH |  | SOLE |  | 0 | 0 | 1227 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 28600 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| REGENCY CTRS CORP | COM | 758849103 |  | 31516 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 82176 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2974 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 42636 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 11500 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1849 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| RESMED INC | COM | 761152107 |  | 103790 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 56274 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 305904 | 3938 | SH |  | SOLE |  | 0 | 0 | 3938 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 2248 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 510 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| RLI CORP | COM | 749607107 |  | 4230 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 58361 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| ROBLOX CORP | CL A | 771049103 |  | 2323 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ROCKET LAB USA INC | COM | 773122106 |  | 749 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ROLLINS INC | COM | 775711104 |  | 82047 | 2185 | SH |  | SOLE |  | 0 | 0 | 2185 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 25296 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ROSS STORES INC | COM | 778296103 |  | 238 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 54934 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2952 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ROYAL GOLD INC | COM | 780287108 |  | 8748 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| S GLOBAL INC | COM | 78409V104 |  | 736 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SAIA INC | COM | 78709Y105 |  | 49440 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| SALESFORCE INC | COM | 79466L302 |  | 166954 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 212402 | 4304 | SH |  | SOLE |  | 0 | 0 | 4304 |
| SAP SE | SPON ADR | 803054204 |  | 599619 | 5139 | SH |  | SOLE |  | 0 | 0 | 5139 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 306 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 928 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 300849 | 12190 | SH |  | SOLE |  | 0 | 0 | 12190 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 9266 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 641505 | 25098 | SH |  | SOLE |  | 0 | 0 | 25098 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 1757036 | 31522 | SH |  | SOLE |  | 0 | 0 | 31522 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 12485467 | 249211 | SH |  | SOLE |  | 0 | 0 | 249211 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 291885 | 11027 | SH |  | SOLE |  | 0 | 0 | 11027 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 1336844 | 43124 | SH |  | SOLE |  | 0 | 0 | 43124 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 |  | 1761508 | 53525 | SH |  | SOLE |  | 0 | 0 | 53525 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 956302 | 19677 | SH |  | SOLE |  | 0 | 0 | 19677 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 3130219 | 66234 | SH |  | SOLE |  | 0 | 0 | 66234 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 376719 | 8072 | SH |  | SOLE |  | 0 | 0 | 8072 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 49784537 | 639247 | SH |  | SOLE |  | 0 | 0 | 639247 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1727031 | 29869 | SH |  | SOLE |  | 0 | 0 | 29869 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 297847 | 4343 | SH |  | SOLE |  | 0 | 0 | 4343 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2700 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 14946761 | 346150 | SH |  | SOLE |  | 0 | 0 | 346150 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 647 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 23352 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SEABOARD CORP DEL | COM | 811543107 |  | 23833 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 404 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SEAGEN INC | COM | 81181C104 |  | 264 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SEI INVTS CO | COM | 784117103 |  | 213921 | 3475 | SH |  | SOLE |  | 0 | 0 | 3475 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3952 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 41718 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 10217 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 10415 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 11770382 | 87285 | SH |  | SOLE |  | 0 | 0 | 87285 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 10206 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 7851 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| SEMPRA | COM | 816851109 |  | 45224 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| SEMTECH CORP | COM | 816850101 |  | 12038 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| SERVICE CORP INTL | COM | 817565104 |  | 15386 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| SERVICENOW INC | COM | 81762P102 |  | 28515 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 37304 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| SHELL PLC | SPON ADS | 780259305 |  | 10910 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 5362 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 25616 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| SHOPIFY INC | CL A | 82509L107 |  | 4963 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 5891 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 504 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SITE CTRS CORP | COM | 82981J109 |  | 265 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 20414 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 6480 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 448 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 3085 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| SMITH A O CORP | COM | 831865209 |  | 15350 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 160321 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| SNAP INC | CL A | 83304A106 |  | 67 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SNAP ON INC | COM | 833034101 |  | 108233 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| SNOWFLAKE INC | CL A | 833445109 |  | 21890 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 3147 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 3357 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 8997 | 8179 | SH |  | SOLE |  | 0 | 0 | 8179 |
| SOUTHERN CO | COM | 842587107 |  | 219669 | 3123 | SH |  | SOLE |  | 0 | 0 | 3123 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 63210 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3994 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 13928 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 15721 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 13873 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| SPDR S 500 ETF TR | PUT | 78462F103 |  | 595440 | 1500 | PRN | Put | SOLE |  | 0 | 0 | 1500 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 113220 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 136307 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 59887 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 651 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 11468 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| SPDR SER TR | RUSSELL LOW VOL | 78468R754 |  | 2521 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SPDR SER TR | S KENSHO CLEAN | 78468R655 |  | 2129 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SPDR SER TR | SPDR MSCI USA GE | 78468R747 |  | 819 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 9598 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| SPLUNK INC | COM | 848637104 |  | 178 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 19149 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 111 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SSR MNG INC | COM | 784730103 |  | 1779 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 518 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| STARBUCKS CORP | COM | 855244109 |  | 38953 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 6014 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| STATE STR CORP | COM | 857477103 |  | 250521 | 3040 | SH |  | SOLE |  | 0 | 0 | 3040 |
| STELLANTIS N.V | SHS | N82405106 |  | 351041 | 21899 | SH |  | SOLE |  | 0 | 0 | 21899 |
| STERIS PLC | SHS USD | G8473T100 |  | 200 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 50216 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| STORE CAP CORP | COM | 862121100 |  | 25423 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| STRATEGIC ED INC | COM | 86272C103 |  | 526 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| STRYKER CORPORATION | COM | 863667101 |  | 30564 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 43 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SUNRUN INC | COM | 86771W105 |  | 5283 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| SYNAPTICS INC | COM | 87157D109 |  | 9105 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 8361 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| SYNOPSYS INC | COM | 871607107 |  | 123913 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| SYSCO CORP | COM | 871829107 |  | 8316 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 819888 | 9424 | SH |  | SOLE |  | 0 | 0 | 9424 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 4029 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 313 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TAPESTRY INC | COM | 876030107 |  | 11120 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| TARGET CORP | COM | 87612E106 |  | 80542 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| TC ENERGY CORP | COM | 87807B107 |  | 1184 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 18603 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 198360 | 1598 | SH |  | SOLE |  | 0 | 0 | 1598 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 114164 | 2743 | SH |  | SOLE |  | 0 | 0 | 2743 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 26 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 9571 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 239 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 145534 | 19135 | SH |  | SOLE |  | 0 | 0 | 19135 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 4071 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 95024 | 2708 | SH |  | SOLE |  | 0 | 0 | 2708 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 109500 | 12807 | SH |  | SOLE |  | 0 | 0 | 12807 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1481 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| TERADYNE INC | COM | 880770102 |  | 5095 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| TESLA INC | COM | 88160R101 |  | 90446 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2039 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TEXAS INSTRS INC | COM | 882508104 |  | 505889 | 2840 | SH |  | SOLE |  | 0 | 0 | 2840 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 10472 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 134213 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| TFS FINL CORP | COM | 87240R107 |  | 3966 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 33671 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 54084 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 37772 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| THOR INDS INC | COM | 885160101 |  | 279 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 3545 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 227241 | 19556 | SH |  | SOLE |  | 0 | 0 | 19556 |
| TIMKEN CO | COM | 887389104 |  | 51169 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| TJX COS INC NEW | COM | 872540109 |  | 3359 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| T-MOBILE US INC | COM | 872590104 |  | 68659 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 130178 | 2889 | SH |  | SOLE |  | 0 | 0 | 2889 |
| TORO CO | COM | 891092108 |  | 96658 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 193752 | 2934 | SH |  | SOLE |  | 0 | 0 | 2934 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 94208 | 1459 | SH |  | SOLE |  | 0 | 0 | 1459 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 71322 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 30904 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 45172 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 280113 | 1459 | SH |  | SOLE |  | 0 | 0 | 1459 |
| TRIMBLE INC | COM | 896239100 |  | 541 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TRITON INTL LTD | CL A | G9078F107 |  | 28848 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 119035 | 2523 | SH |  | SOLE |  | 0 | 0 | 2523 |
| TRUSTMARK CORP | COM | 898402102 |  | 30257 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 65919 | 15050 | SH |  | SOLE |  | 0 | 0 | 15050 |
| TWILIO INC | CL A | 90138F102 |  | 11388 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2532 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TYSON FOODS INC | CL A | 902494103 |  | 142691 | 2201 | SH |  | SOLE |  | 0 | 0 | 2201 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 3596 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 29754 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 319 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| UGI CORP NEW | COM | 902681105 |  | 4062 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| UIPATH INC | CL A | 90364P105 |  | 17450 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 29018 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 4535 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| UMB FINL CORP | COM | 902788108 |  | 2859 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 25200 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| UNION PAC CORP | COM | 907818108 |  | 29627 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2565 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 355033 | 46900 | SH |  | SOLE |  | 0 | 0 | 46900 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 126053 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 101747 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 444120 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 80691 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| UNUM GROUP | COM | 91529Y106 |  | 135268 | 3288 | SH |  | SOLE |  | 0 | 0 | 3288 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 430 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 3114 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| US BANCORP DEL | COM NEW | 902973304 |  | 371168 | 7724 | SH |  | SOLE |  | 0 | 0 | 7724 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 356 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| V F CORP | COM | 918204108 |  | 1538 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 2475 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 15021 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| VALMONT INDS INC | COM | 920253101 |  | 1690 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 26568 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 33199 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 150873 | 1981 | SH |  | SOLE |  | 0 | 0 | 1981 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 416226 | 5608 | SH |  | SOLE |  | 0 | 0 | 5608 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 8891 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 168169 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 28179 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3845 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 4699 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1214817 | 3330 | SH |  | SOLE |  | 0 | 0 | 3330 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1020885 | 6064 | SH |  | SOLE |  | 0 | 0 | 6064 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1721 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3364693 | 16892 | SH |  | SOLE |  | 0 | 0 | 16892 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 33324 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 891988 | 16654 | SH |  | SOLE |  | 0 | 0 | 16654 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 7718692 | 184393 | SH |  | SOLE |  | 0 | 0 | 184393 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 48634 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3614868 | 71511 | SH |  | SOLE |  | 0 | 0 | 71511 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 19688 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 83504 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 59497 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 105960 | 1919 | SH |  | SOLE |  | 0 | 0 | 1919 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1501466 | 33522 | SH |  | SOLE |  | 0 | 0 | 33522 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 14538 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 56059 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 361 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 1203 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 24862 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 1153 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VAPOTHERM INC | COM | 922107107 |  | 2020 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 4552 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VENTAS INC | COM | 92276F100 |  | 1794 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VERISIGN INC | COM | 92343E102 |  | 26618 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 137037 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 342248 | 8160 | SH |  | SOLE |  | 0 | 0 | 8160 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 63101 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| VIATRIS INC | COM | 92556V106 |  | 17354 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| VICI PPTYS INC | COM | 925652109 |  | 4116 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 1197 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 3098 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 282283 | 18608 | SH |  | SOLE |  | 0 | 0 | 18608 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 1067 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| VISA INC | COM CL A | 92826C839 |  | 543210 | 2429 | SH |  | SOLE |  | 0 | 0 | 2429 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 73056 | 3224 | SH |  | SOLE |  | 0 | 0 | 3224 |
| VMWARE INC | CL A COM | 928563402 |  | 8664 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 23 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 47064 | 2152 | SH |  | SOLE |  | 0 | 0 | 2152 |
| VULCAN MATLS CO | COM | 929160109 |  | 24409 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| WABTEC | COM | 929740108 |  | 10255 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 8615 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| WALMART INC | COM | 931142103 |  | 568471 | 3926 | SH |  | SOLE |  | 0 | 0 | 3926 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 6036 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 7807 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 15268 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WATERS CORP | COM | 941848103 |  | 2014 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WATSCO INC | COM | 942622200 |  | 43159 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 64906 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 9783 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 67928 | 3393 | SH |  | SOLE |  | 0 | 0 | 3393 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 173606 | 4053 | SH |  | SOLE |  | 0 | 0 | 4053 |
| WELLTOWER INC | COM | 95040Q104 |  | 12257 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 157166 | 3612 | SH |  | SOLE |  | 0 | 0 | 3612 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 1768 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 27786 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| WESTERN UN CO | COM | 959802109 |  | 2355 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| WESTROCK CO | COM | 96145D105 |  | 822 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1028 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 21496 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 14800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 23452 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| WILLIAMS COS INC | COM | 969457100 |  | 228479 | 6932 | SH |  | SOLE |  | 0 | 0 | 6932 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 74717 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 4077 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 268567 | 55489 | SH |  | SOLE |  | 0 | 0 | 55489 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 |  | 1091 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 9526 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| WIX COM LTD | SHS | M98068105 |  | 1880 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| WOLFSPEED INC | COM | 977852102 |  | 786 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 57773 | 2255 | SH |  | SOLE |  | 0 | 0 | 2255 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 24788 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| WORKDAY INC | CL A | 98138H101 |  | 10470 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 112211 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| WP CAREY INC | COM | 92936U109 |  | 70369 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| XCEL ENERGY INC | COM | 98389B100 |  | 24535 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 873 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| XYLEM INC | COM | 98419M100 |  | 7320 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| YUM BRANDS INC | COM | 988498101 |  | 1676 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 9083 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 99799 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 1114 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 370 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 823 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ZOETIS INC | CL A | 98978V103 |  | 58367 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 79974 | 2813 | SH |  | SOLE |  | 0 | 0 | 2813 |

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