# EDGAR Filing Document

**Accession Number:** 0001916366
**File Stem:** 0001754960-23-000013
**Filing Date:** 2023-1
**Character Count:** 84190
**Document Hash:** db7b2b15f7bca64e57897aee40eda469
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-23-000013.hdr.sgml**: 20230111

**ACCESSION NUMBER**: 0001754960-23-000013

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230111

**DATE AS OF CHANGE**: 20230111

**EFFECTIVENESS DATE**: 20230111

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** My Personal CFO, LLC
- **CENTRAL INDEX KEY:** 0001916366
- **IRS NUMBER:** 832489548
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22439
- **FILM NUMBER:** 23523372

**BUSINESS ADDRESS:**
- **STREET 1:** 1220 MAIN STREET, SUITE 400
- **CITY:** VANCOUVER
- **STATE:** WA
- **ZIP:** 98660
- **BUSINESS PHONE:** 503-912-2090

**MAIL ADDRESS:**
- **STREET 1:** 1220 MAIN STREET, SUITE 400
- **CITY:** VANCOUVER
- **STATE:** WA
- **ZIP:** 98660

### 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:** My Personal CFO LLC<br>**Address:** 1220 MAIN STREET SUITE 400<br>VANCOUVER, WA 98660

**Form 13F File Number:** 028-22439

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:** Aryn Sands<br>**Title:** Agent<br>**Phone:** 844-844-3453

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

Aryn Sands  Reno, NV  01-11-2023<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:** 895

**Form 13F Information Table Value Total:** $108365976

      (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 |
| AMCOR PLC | ORD | G0250X107 |  | 393 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| AON PLC | SHS CL A | G0403H108 |  | 3001 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 6466 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 5374 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 1062 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 26684 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 688 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EATON CORP PLC | SHS | G29183103 |  | 16009 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| FABRINET | SHS | G3323L100 |  | 8591 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 377 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 3646 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 797 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ICON PLC | SHS | G4705A100 |  | 10101 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| INVESCO LTD | SHS | G491BT108 |  | 1133 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 11648 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| LINDE PLC | SHS | G5494J103 |  | 44034 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 21140 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 539 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 21159 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| PENTAIR PLC | SHS | G7S00T104 |  | 5667 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 368 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 263 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 3473 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| STERIS PLC | SHS USD | G8473T100 |  | 8126 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| TECHNIPFMC PLC | COM | G87110105 |  | 414 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1513 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2446 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PERRIGO CO PLC | SHS | G97822103 |  | 307 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ALCON AG | ORD SHS | H01301128 |  | 1165 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CHUBB LIMITED | COM | H1467J104 |  | 49414 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| GARMIN LTD | SHS | H2906T109 |  | 12551 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| UBS GROUP AG | SHS | H42097107 |  | 12042 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 4018 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 395 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 874 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ELASTIC N V | ORD SHS | N14506104 |  | 4532 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 66009 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 890 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AFLAC INC | COM | 001055102 |  | 52804 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| AGCO CORP | COM | 001084102 |  | 555 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AES CORP | COM | 00130H105 |  | 489 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AT INC | COM | 00206R102 |  | 19699 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2468 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 1640 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 1355 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 1735 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 7079 | 1 | SH |  | SOLE |  | 0 | 0 | 1129 |
| ABBOTT LABS | COM | 002824100 |  | 12406 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ABBVIE INC | COM | 00287Y109 |  | 32160 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 8267 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 45432 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 294 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AECOM | COM | 00766T100 |  | 340 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 405266 | 180 | SH |  | SOLE |  | 0 | 0 | 6257 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 524224 | 3 | SH |  | SOLE |  | 0 | 0 | 3503 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2080 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AIRBNB INC | COM CL A | 009066101 |  | 6498 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 52096 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 843 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 3521 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 874 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 422 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 442 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ALLSTATE CORP | COM | 020002101 |  | 4610 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ALLY FINL INC | COM | 02005N100 |  | 5355 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 33629 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 93171 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 9691 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| AMAZON COM INC | COM | 023135106 |  | 188748 | 2247 | SH |  | SOLE |  | 0 | 0 | 2247 |
| AMEREN CORP | COM | 023608102 |  | 267 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 21840 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 995897 | 12124 | SH |  | SOLE |  | 0 | 0 | 14643 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1519 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 29698 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1707 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 4025 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 16919 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 283 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 994 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 18059 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| AMETEK INC | COM | 031100100 |  | 1118 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMGEN INC | COM | 031162100 |  | 21011 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 5634 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ANALOG DEVICES INC | COM | 032654105 |  | 28869 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| ANSYS INC | COM | 03662Q105 |  | 242 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 58479 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 367 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2552 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| APPLE INC | COM | 037833100 |  | 3262069 | 1912 | SH |  | SOLE |  | 0 | 0 | 25106 |
| APPLIED MATLS INC | COM | 038222105 |  | 695196 | 7 | SH |  | SOLE |  | 0 | 0 | 7139 |
| ARAMARK | COM | 03852U106 |  | 331 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 929 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 10645 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1544 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1121 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AUTODESK INC | COM | 052769106 |  | 2242 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 10271 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| AUTOZONE INC | COM | 053332102 |  | 14797 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1454 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AVANGRID INC | COM | 05351W103 |  | 516 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 6637 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BRC INC | COM CL A | 05601U105 |  | 3055 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 686 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1860 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| BALL CORP | COM | 058498106 |  | 665 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 425 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 1499 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 460 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 238 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 |  | 371 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BANK AMERICA CORP | COM | 060505104 |  | 307616 | 9 | SH |  | SOLE |  | 0 | 0 | 9288 |
| BANK HAWAII CORP | COM | 062540109 |  | 310 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2868 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| BARCLAYS BANK PLC | IPTH SR B S | 06747R477 |  | 3530 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| BARRICK GOLD CORP | COM | 067901108 |  | 1271 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1011 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 18055 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| BERKLEY W R CORP | COM | 084423102 |  | 581 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2870299 | 69 | SH |  | SOLE |  | 0 | 0 | 9292 |
| BEST BUY INC | COM | 086516101 |  | 3048 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 4406 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| BILL COM HLDGS INC | COM | 090043100 |  | 327 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BIO RAD LABS INC | CL A | 090572207 |  | 841 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 414 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BIOGEN INC | COM | 09062X103 |  | 4985 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 309 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BLACKBERRY LTD | COM | 09228F103 |  | 326 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BLACKLINE INC | COM | 09239B109 |  | 807 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BLACKROCK INC | COM | 09247X101 |  | 18424 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BLACKROCK CAP INVT CORP | COM | 092533108 |  | 390 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| BLINK CHARGING CO | COM | 09354A100 |  | 483 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| BLOCK H  R INC | COM | 093671105 |  | 329 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BOEING CO | COM | 097023105 |  | 110484 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| BORGWARNER INC | COM | 099724106 |  | 1006 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 676 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2036 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 6160 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 205 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 34536 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 402 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BROADCOM INC | COM | 11135F101 |  | 24043 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 303 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BROWN  BROWN INC | COM | 115236101 |  | 24554 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1117 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BURLINGTON STORES INC | COM | 122017106 |  | 811 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 251 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CBRE GROUP INC | CL A | 12504L109 |  | 4156 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 275 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CIGNA CORP NEW | COM | 125523100 |  | 15904 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| CME GROUP INC | COM | 12572Q105 |  | 2018 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CRH PLC | ADR | 12626K203 |  | 4576 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 46372 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CSX CORP | COM | 126408103 |  | 2633 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| CVS HEALTH CORP | COM | 126650100 |  | 8014 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| COTERRA ENERGY INC | COM | 127097103 |  | 565 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2731 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 291 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 671 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 1589 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1070 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 1492 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CANGO INC | ADS | 137586103 |  | 2616 | 2 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1301 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 13680 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1922 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CARMAX INC | COM | 143130102 |  | 426 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 537 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 774 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3836 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 224 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CATALENT INC | COM | 148806102 |  | 585 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CATERPILLAR INC | COM | 149123101 |  | 111395 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| CELANESE CORP DEL | COM | 150870103 |  | 3476 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CENTENE CORP DEL | COM | 15135B101 |  | 4183 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1110 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 1340 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 |  | 309 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 321 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 6319 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2713 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 7798 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 566 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CHEVRON CORP NEW | COM | 166764100 |  | 115951 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| CHEWY INC | CL A | 16679L109 |  | 4635 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2775 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 2378 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 3305 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CISCO SYS INC | COM | 17275R102 |  | 27345 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1990 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1063 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 306 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CLOROX CO DEL | COM | 189054109 |  | 13472 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1537 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| COCA COLA CO | COM | 191216100 |  | 24553 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 611 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 972 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 12134 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 17205 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| COMERICA INC | COM | 200340107 |  | 1939 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 14159 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 |  | 971 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 210 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 3290 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 9912 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 753 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1620 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 4635 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1035 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| COOPER COS INC | COM NEW | 216648402 |  | 331 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COPART INC | COM | 217204106 |  | 731 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CORNING INC | COM | 219350105 |  | 799 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CORTEVA INC | COM | 22052L104 |  | 74474 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 72584 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 713 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 355 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2948 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2170 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CROWN HLDGS INC | COM | 228368106 |  | 1644 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 12568 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| CUMMINS INC | COM | 231021106 |  | 2181 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 8124 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| D R HORTON INC | COM | 23331A109 |  | 6151 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| DTE ENERGY CO | COM | 233331107 |  | 2233 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1050 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 371 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DANAHER CORPORATION | COM | 235851102 |  | 29196 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 7885 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 313 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DATADOG INC | CL A COM | 23804L103 |  | 368 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DAVITA INC | COM | 23918K108 |  | 2539 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 9181 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| DEERE  CO | COM | 244199105 |  | 48021 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 322 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 657 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 223 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2952 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| DEXCOM INC | COM | 252131107 |  | 679 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 24347 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1504 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 1369543 | 8673 | SH |  | SOLE |  | 0 | 0 | 50686 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1234372 | 17979 | SH |  | SOLE |  | 0 | 0 | 49296 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 123908 | 1171 | SH |  | SOLE |  | 0 | 0 | 5645 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 9778 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 5524 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 9040 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 7995 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| DISNEY WALT CO | COM | 254687106 |  | 434921 | 491 | SH |  | SOLE |  | 0 | 0 | 5006 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 1957 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 1915 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| DOCUSIGN INC | COM | 256163106 |  | 2660 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 7880 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| DOLLAR TREE INC | COM | 256746108 |  | 1273 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1717 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 346 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DONALDSON INC | COM | 257651109 |  | 14305 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| DOVER CORP | COM | 260003108 |  | 3114 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| DOW INC | COM | 260557103 |  | 3628 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 229 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 6591 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1922 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| EOG RES INC | COM | 26875P101 |  | 6735 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 1016 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| EAGLE MATLS INC | COM | 26969P108 |  | 8237 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| EASTMAN CHEM CO | COM | 277432100 |  | 7167 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| EBAY INC. | COM | 278642103 |  | 1949 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ECOLAB INC | COM | 278865100 |  | 1747 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 398 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| EDISON INTL | COM | 281020107 |  | 700 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2089 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 281 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1344 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 303 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 8738 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| EMERSON ELEC CO | COM | 291011104 |  | 99614 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| ENBRIDGE INC | COM | 29250N105 |  | 4848 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ENCORE WIRE CORP | COM | 292562105 |  | 825 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 265 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2138 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 674 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| EPAM SYS INC | COM | 29414B104 |  | 983 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EQUINIX INC | COM | 29444U700 |  | 1310 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 9557 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1829 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 382 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ETSY INC | COM | 29786A106 |  | 174160 | 47 | SH |  | SOLE |  | 0 | 0 | 1454 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 283 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EVERCORE INC | CLASS A | 29977A105 |  | 6327 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| EVERGY INC | COM | 30034W106 |  | 1447 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 252 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 297 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 2502 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| EXELON CORP | COM | 30161N101 |  | 908 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 263 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 11119 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 589 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 261742 | 302 | SH |  | SOLE |  | 0 | 0 | 2373 |
| FMC CORP | COM NEW | 302491303 |  | 998 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| F N B CORP | COM | 302520101 |  | 705 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| META PLATFORMS INC | CL A | 30303M102 |  | 51867 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| FASTLY INC | CL A | 31188V100 |  | 442 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| FASTENAL CO | COM | 311900104 |  | 1751 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 6568 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| FEDEX CORP | COM | 31428X106 |  | 31003 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 37113 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 21548 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 7938 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 263 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 295 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 2316 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| FIRST SOLAR INC | COM | 336433107 |  | 749 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 1190 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 287639 | 435 | SH |  | SOLE |  | 0 | 0 | 6095 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 1916 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1045 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 1041 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 1025 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| FISERV INC | COM | 337738108 |  | 4346 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| FIRSTENERGY CORP | COM | 337932107 |  | 503 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FIVE9 INC | COM | 338307101 |  | 204 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 |  | 1076 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FLOWSERVE CORP | COM | 34354P105 |  | 491 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FORD MTR CO DEL | COM | 345370860 |  | 6307 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| FORTINET INC | COM | 34959E109 |  | 3813 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| FORTIVE CORP | COM | 34959J108 |  | 707 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 4512 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| FOX CORP | CL A COM | 35137L105 |  | 2369 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| FOX CORP | CL B COM | 35137L204 |  | 370 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1161 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2052 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 306 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1320 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 16871 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 6881 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| GENERAL MLS INC | COM | 370334104 |  | 9727 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1951 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| GENTEX CORP | COM | 371901109 |  | 9599 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| GENUINE PARTS CO | COM | 372460105 |  | 2082 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5237 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 291 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1291 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 31644 | 1 | SH |  | SOLE |  | 0 | 0 | 1525 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 1409 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 527 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GLOBUS MED INC | CL A | 379577208 |  | 297 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GLOBE LIFE INC | COM | 37959E102 |  | 362 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 248 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 124990 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| GRACO INC | COM | 384109104 |  | 18362 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 341 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 371 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 431 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 |  | 286 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 233 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1501 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1401 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 4799 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 3421 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HP INC | COM | 40434L105 |  | 3332 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| HALLIBURTON CO | COM | 406216101 |  | 20069 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| HANESBRANDS INC | COM | 410345102 |  | 229 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 2882 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1379 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1053 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HERSHEY CO | COM | 427866108 |  | 1853 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 223 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 15532 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1516 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| HOLOGIC INC | COM | 436440101 |  | 2169 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| HOME DEPOT INC | COM | 437076102 |  | 652567 | 601 | SH |  | SOLE |  | 0 | 0 | 2066 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 3063 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| HONEYWELL INTL INC | COM | 438516106 |  | 36645 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| HORMEL FOODS CORP | COM | 440452100 |  | 638 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| HUBSPOT INC | COM | 443573100 |  | 2891 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HUMANA INC | COM | 444859102 |  | 3073 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1395 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1636 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1384 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| IAC INC | COM NEW | 44891N208 |  | 844 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| IAA INC | COM | 449253103 |  | 240 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 |  | 502 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ITT INC | COM | 45073V108 |  | 324 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 2583 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| IDACORP INC | COM | 451107106 |  | 647 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| IDEXX LABS INC | COM | 45168D104 |  | 1632 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 22030 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ILLUMINA INC | COM | 452327109 |  | 1618 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INCYTE CORP | COM | 45337C102 |  | 402 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 11274 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 42595 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1045 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 50135 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 507 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 |  | 12114 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 |  | 21757 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 |  | 347241 | 5339 | SH |  | SOLE |  | 0 | 0 | 13731 |
| INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 |  | 579240 | 11007 | SH |  | SOLE |  | 0 | 0 | 18000 |
| INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 |  | 409696 | 4507 | SH |  | SOLE |  | 0 | 0 | 12400 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 |  | 56800 | 2 | SH |  | SOLE |  | 0 | 0 | 2000 |
| INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 |  | 1320253 | 9234 | SH |  | SOLE |  | 0 | 0 | 44100 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 |  | 5982 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 |  | 84573 | 1471 | SH |  | SOLE |  | 0 | 0 | 2684 |
| INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 |  | 1398371 | 22621 | SH |  | SOLE |  | 0 | 0 | 43820 |
| INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 |  | 861706 | 9699 | SH |  | SOLE |  | 0 | 0 | 28940 |
| INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 |  | 11981 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 |  | 39727 | 1 | SH |  | SOLE |  | 0 | 0 | 1300 |
| INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 |  | 581208 | 18 | SH |  | SOLE |  | 0 | 0 | 18300 |
| INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 |  | 686235 | 10012 | SH |  | SOLE |  | 0 | 0 | 22200 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 |  | 114657 | 1554 | SH |  | SOLE |  | 0 | 0 | 3813 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 |  | 82811 | 1489 | SH |  | SOLE |  | 0 | 0 | 2743 |
| INNOVATOR ETFS TR | LOUP FRONTIER | 45782C862 |  | 48337 | 301 | SH |  | SOLE |  | 0 | 0 | 1670 |
| INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 |  | 84045 | 1645 | SH |  | SOLE |  | 0 | 0 | 2994 |
| INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 |  | 1486284 | 23324 | SH |  | SOLE |  | 0 | 0 | 47900 |
| INTEL CORP | COM | 458140100 |  | 402952 | 2431 | SH |  | SOLE |  | 0 | 0 | 15246 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3283 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INTERGROUP CORP | COM | 458685104 |  | 9426 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5917 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1697 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 17055 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3787058 | 7824 | SH |  | SOLE |  | 0 | 0 | 14222 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4246 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INTUIT | COM | 461202103 |  | 3892 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 14335 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 46386 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 44209 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 71443 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2966 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 |  | 126994 | 2 | SH |  | SOLE |  | 0 | 0 | 2000 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 18882 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 2946 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 7668 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| INVESCO EXCH TRADED FD TR II | S SMLCP UTIL | 46138G409 |  | 10774 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 1896 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 24425 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 3029 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 7376 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2193 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES INC | GLB ENR PROD ETF | 464286343 |  | 75297 | 3 | SH |  | SOLE |  | 0 | 0 | 3105 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 6048 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1014802 | 11967 | SH |  | SOLE |  | 0 | 0 | 11967 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2476028 | 11466 | SH |  | SOLE |  | 0 | 0 | 20531 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 10325 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1208157 | 1027 | SH |  | SOLE |  | 0 | 0 | 3145 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 633 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 27032 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 68855 | 1 | SH |  | SOLE |  | 0 | 0 | 1177 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 8293 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 71084 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 4319 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 692024 | 6308 | SH |  | SOLE |  | 0 | 0 | 10260 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4838 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 6264 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 871766 | 6 | SH |  | SOLE |  | 0 | 0 | 6640 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 49472 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 154617 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 3218 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 100954 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 212736 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 79047 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1404365 | 4 | SH |  | SOLE |  | 0 | 0 | 4950 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 22734 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 74955 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 1296 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 65525 | 3301 | SH |  | SOLE |  | 0 | 0 | 3301 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 3093310 | 33654 | SH |  | SOLE |  | 0 | 0 | 54768 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 9728 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 211040 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 6774 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 2192 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 9087 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 240809 | 2 | SH |  | SOLE |  | 0 | 0 | 2096 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 74966 | 1 | SH |  | SOLE |  | 0 | 0 | 1440 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 946 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 69187 | 1508 | SH |  | SOLE |  | 0 | 0 | 1508 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 207390 | 2476 | SH |  | SOLE |  | 0 | 0 | 2476 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 2408 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 9517 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 13398 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 9048 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 83461 | 1 | SH |  | SOLE |  | 0 | 0 | 1354 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 212859 | 2181 | SH |  | SOLE |  | 0 | 0 | 4558 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 30280 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 576710 | 2000 | SH |  | SOLE |  | 0 | 0 | 17805 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 30373 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 29661 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 129922 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 2279 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 221 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 392243 | 292 | SH |  | SOLE |  | 0 | 0 | 2925 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 1844983 | 30351 | SH |  | SOLE |  | 0 | 0 | 84827 |
| JACK IN THE BOX INC | COM | 466367109 |  | 3275 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 |  | 17870 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 6057 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1506 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2401 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 1965 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 7802 | 1 | SH |  | SOLE |  | 0 | 0 | 1204 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 820363 | 682 | SH |  | SOLE |  | 0 | 0 | 4644 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 3480 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1726 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 6263 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| KLA CORP | COM NEW | 482480100 |  | 3770 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KKR  CO INC | COM | 48251W104 |  | 603 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 1283 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| KELLOGG CO | COM | 487836108 |  | 1425 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1070 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2908 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 950 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1059 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 6943 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2117 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| KROGER CO | COM | 501044101 |  | 4592 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| LKQ CORP | COM | 501889208 |  | 3258 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| LCI INDS | COM | 50189K103 |  | 2866 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 1632 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 6038 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 235 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LAM RESEARCH CORP | COM | 512807108 |  | 13450 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 1140 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2729 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| LEAR CORP | COM NEW | 521865204 |  | 248 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 316 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LENNAR CORP | CL A | 526057104 |  | 3982 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 458 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 235 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LILLY ELI  CO | COM | 532457108 |  | 8780 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 307 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LIVENT CORP | COM | 53814L108 |  | 596 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 125514 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 |  | 438 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 355 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LOWES COS INC | COM | 548661107 |  | 49013 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| LUCID GROUP INC | COM | 549498103 |  | 1072 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 5446 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 209 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 606 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| M  T BK CORP | COM | 55261F104 |  | 1451 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| M D C HLDGS INC | COM | 552676108 |  | 2623 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 201 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MKS INSTRS INC | COM | 55306N104 |  | 508 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 2428 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MSCI INC | COM | 55354G100 |  | 2326 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 486 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MARATHON OIL CORP | COM | 565849106 |  | 5658 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2677 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 558 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 4468 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 893 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1352 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MASCO CORP | COM | 574599106 |  | 3314 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| MASONITE INTL CORP | COM | 575385109 |  | 4192 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 29209 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 596 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1658 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MCDONALDS CORP | COM | 580135101 |  | 80113 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| MCKESSON CORP | COM | 58155Q103 |  | 8253 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 3364 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| MERCK  CO INC | COM | 58933Y105 |  | 58582 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| METHODE ELECTRS INC | COM | 591520200 |  | 6079 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| METLIFE INC | COM | 59156R108 |  | 6803 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| MICROSOFT CORP | COM | 594918104 |  | 8150054 | 24316 | SH |  | SOLE |  | 0 | 0 | 33984 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1827 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3998 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 3140 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MODERNA INC | COM | 60770K107 |  | 9340 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| MOHAWK INDS INC | COM | 608190104 |  | 613 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 206 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1600 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MONGODB INC | CL A | 60937P106 |  | 1181 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3249 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| MOODYS CORP | COM | 615369105 |  | 1393 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 30352 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| MOSAIC CO NEW | COM | 61945C103 |  | 614 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2062 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MUELLER INDS INC | COM | 624756102 |  | 472 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NCR CORP NEW | COM | 62886E108 |  | 492 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NIO INC | SPON ADS | 62914V106 |  | 3422 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2450 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| NASDAQ INC | COM | 631103108 |  | 6135 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 258 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 289 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NETAPP INC | COM | 64110D104 |  | 360 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NETFLIX INC | COM | 64110L106 |  | 53668 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 10519 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 351 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 292 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 747 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| NEWELL BRANDS INC | COM | 651229106 |  | 275 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NEWMONT CORP | COM | 651639106 |  | 6183 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| NEWS CORP NEW | CL A | 65249B109 |  | 874 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| NEWS CORP NEW | CL B | 65249B208 |  | 369 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 6826 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 45311 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 577 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NIKE INC | CL B | 654106103 |  | 643555 | 3962 | SH |  | SOLE |  | 0 | 0 | 5500 |
| NORDSON CORP | COM | 655663102 |  | 21395 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3696 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NORTHERN TR CORP | COM | 665859104 |  | 11504 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3819 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GEN DIGITAL INC | COM | 668771108 |  | 2250 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 8800 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| NUCOR CORP | COM | 670346105 |  | 2768 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NUTANIX INC | CL A | 67059N108 |  | 443 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 53049 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| OGE ENERGY CORP | COM | 670837103 |  | 712 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4220 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| O2MICRO INTERNATIONAL LIMITE | SPONS ADR | 67107W100 |  | 210 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1197 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| OKTA INC | CL A | 679295105 |  | 7204989 | 16425 | SH |  | SOLE |  | 0 | 0 | 105444 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1419 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3589 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 873 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ONEOK INC NEW | COM | 682680103 |  | 7556 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ORACLE CORP | COM | 68389X105 |  | 13487 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 335 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| OSHKOSH CORP | COM | 688239201 |  | 3616 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 7048 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| OVINTIV INC | COM | 69047Q102 |  | 355 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| OWENS CORNING NEW | COM | 690742101 |  | 597 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PDC ENERGY INC | COM | 69327R101 |  | 508 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PG CORP | COM | 69331C108 |  | 553 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 616 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4106 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 708 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PPG INDS INC | COM | 693506107 |  | 22382 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| PPL CORP | COM | 69351T106 |  | 2484 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| PVH CORPORATION | COM | 693656100 |  | 565 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PACCAR INC | COM | 693718108 |  | 2573 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PACKAGING CORP AMER | COM | 695156109 |  | 384 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 639 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 980 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 873 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 310 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PAYCHEX INC | COM | 704326107 |  | 20454 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 150915 | 2119 | SH |  | SOLE |  | 0 | 0 | 2119 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1032 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 5402 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| PEPSICO INC | COM | 713448108 |  | 100266 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| PERKINELMER INC | COM | 714046109 |  | 841 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 1097 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| PFIZER INC | COM | 717081103 |  | 32486 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 31375 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| PHILLIPS 66 | COM | 718546104 |  | 11241 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 2499 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 9865 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 760 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PINTEREST INC | CL A | 72352L106 |  | 1700 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| PIONEER NAT RES CO | COM | 723787107 |  | 2741 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| POLARIS INC | COM | 731068102 |  | 4545 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| POOL CORP | COM | 73278L105 |  | 907 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 12433 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 81388 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 377 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3762 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| PROLOGIS INC. | COM | 74340W103 |  | 7891 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3382 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1103 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PUBLIC STORAGE | COM | 74460D109 |  | 1681 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PULTE GROUP INC | COM | 745867101 |  | 10017 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| QORVO INC | COM | 74736K101 |  | 1360 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| QUALCOMM INC | COM | 747525103 |  | 38369 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3135 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 346 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1252 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| RPM INTL INC | COM | 749685103 |  | 292 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 4488 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| RAYONIER INC | COM | 754907103 |  | 4944 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 31689 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| REALTY INCOME CORP | COM | 756109104 |  | 4349 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 36114 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| REGENCY CTRS CORP | COM | 758849103 |  | 563 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 4329 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1876 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 405 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2709 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| RESMED INC | COM | 761152107 |  | 833 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 5554 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 21158 | 136 | SH |  | SOLE |  | 0 | 0 | 1148 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 1329 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 293 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ROBLOX CORP | CL A | 771049103 |  | 1338 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 258 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ROKU INC | COM CL A | 77543R102 |  | 1302 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ROLLINS INC | COM | 775711104 |  | 987 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1728 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ROSS STORES INC | COM | 778296103 |  | 99472 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 7240 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ROYAL GOLD INC | COM | 780287108 |  | 1127 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| S GLOBAL INC | COM | 78409V104 |  | 5359 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 280 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 721 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3287824 | 5486 | SH |  | SOLE |  | 0 | 0 | 8597 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 99158 | 1 | SH |  | SOLE |  | 0 | 0 | 1336 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 55963 | 1 | SH |  | SOLE |  | 0 | 0 | 1439 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 6440 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 350308 | 2 | SH |  | SOLE |  | 0 | 0 | 2800 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 1088 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 81612 | 1 | SH |  | SOLE |  | 0 | 0 | 1261 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 174293 | 4 | SH |  | SOLE |  | 0 | 0 | 4101 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 1349400 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 833 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 88558 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 2472 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 2160 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SPDR SER TR | S KENSHO CLEAN | 78468R655 |  | 25340 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 921 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SALESFORCE INC | COM | 79466L302 |  | 5569 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| HENRY SCHEIN INC | COM | 806407102 |  | 799 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2192 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3996 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 197764 | 2618 | SH |  | SOLE |  | 0 | 0 | 2618 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 428006 | 13288 | SH |  | SOLE |  | 0 | 0 | 13288 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 5170 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 4548 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 583 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 249 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 7690 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 334331 | 2 | SH |  | SOLE |  | 0 | 0 | 2461 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 249349 | 3 | SH |  | SOLE |  | 0 | 0 | 3345 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 93380 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 62576 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 57384 | 1 | SH |  | SOLE |  | 0 | 0 | 1678 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 96697 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 292341 | 2 | SH |  | SOLE |  | 0 | 0 | 2349 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 22411 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 263299 | 2634 | SH |  | SOLE |  | 0 | 0 | 7130 |
| SEMPRA | COM | 816851109 |  | 2318 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SERVICENOW INC | COM | 81762P102 |  | 20190 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 1480 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SHOPIFY INC | CL A | 82509L107 |  | 10413 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 256 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 |  | 283 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 230 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 4934 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 456 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 279 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3919 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SMITH A O CORP | COM | 831865209 |  | 229 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 236 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1902 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SNAP ON INC | COM | 833034101 |  | 685 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SNAP INC | CL A | 83304A106 |  | 1808 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| SNOWFLAKE INC | CL A | 833445109 |  | 10191 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| SONOCO PRODS CO | COM | 835495102 |  | 364 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 6026 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| SOUTHERN CO | COM | 842587107 |  | 37704 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 302 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 731 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BLOCK INC | CL A | 852234103 |  | 3645 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 3459 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| STAGWELL INC | COM CL A | 85256A109 |  | 10879827 | 1534994 | SH |  | SOLE |  | 0 | 0 | 1751985 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2329 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| STARBUCKS CORP | COM | 855244109 |  | 24800 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 422 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| STATE STR CORP | COM | 857477103 |  | 1396 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| STRYKER CORPORATION | COM | 863667101 |  | 89239 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| SUN CMNTYS INC | COM | 866674104 |  | 429 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 8402 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| SYNOPSYS INC | COM | 871607107 |  | 1916 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3352 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| SYSCO CORP | COM | 871829107 |  | 65135 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| TFI INTL INC | COM | 87241L109 |  | 11828 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| TJX COS INC NEW | COM | 872540109 |  | 46964 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| T-MOBILE US INC | COM | 872590104 |  | 8820 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 52441 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 17910 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| TAPESTRY INC | COM | 876030107 |  | 457 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TARGET CORP | COM | 87612E106 |  | 44414 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| TARGA RES CORP | COM | 87612G101 |  | 2573 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 676 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 |  | 924 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TC ENERGY CORP | COM | 87807B107 |  | 5022 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 284 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TERADYNE INC | COM | 880770102 |  | 62979 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 6662 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| TESLA INC | COM | 88160R101 |  | 127861 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| TEXAS INSTRS INC | COM | 882508104 |  | 30566 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| TEXTRON INC | COM | 883203101 |  | 496 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 7128 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 8811 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| 3M CO | COM | 88579Y101 |  | 12232 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| TIDAL ETF TR | SOFI SELCT 500 | 886364207 |  | 8027 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| TIDAL ETF TR | SOFI NEXT 500 | 886364306 |  | 805 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 269 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TIMKEN CO | COM | 887389104 |  | 59787 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| TOAST INC | CL A | 888787108 |  | 325 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 50261 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 630 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 |  | 850 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3750 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TRIMBLE INC | COM | 896239100 |  | 1315 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| TRIPADVISOR INC | COM | 896945201 |  | 378 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 9467 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| TWILIO INC | CL A | 90138F102 |  | 2546 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 221 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 967 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TYSON FOODS INC | CL A | 902494103 |  | 6599 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| UDR INC | COM | 902653104 |  | 6855 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 9035 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2617 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 9249 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| UIPATH INC | CL A | 90364P105 |  | 623 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| UNION PAC CORP | COM | 907818108 |  | 8283 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 867 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 751 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 18601 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| UNITED RENTALS INC | COM | 911363109 |  | 6753 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 251 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1030670 | 1 | SH |  | SOLE |  | 0 | 0 | 1944 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 286 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1268 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| UNUM GROUP | COM | 91529Y106 |  | 1272 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| V F CORP | COM | 918204108 |  | 1933 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VOC ENERGY TR | TR UNIT | 91829B103 |  | 831 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 5210 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2030 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 56547 | 68 | SH |  | SOLE |  | 0 | 0 | 1973 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 2216 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 3529 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 228534 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 118232 | 2286 | SH |  | SOLE |  | 0 | 0 | 2286 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 2221089 | 24649 | SH |  | SOLE |  | 0 | 0 | 33724 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 575892 | 4003 | SH |  | SOLE |  | 0 | 0 | 7650 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1349730 | 4125 | SH |  | SOLE |  | 0 | 0 | 18788 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 347176 | 8 | SH |  | SOLE |  | 0 | 0 | 8272 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1154060 | 9266 | SH |  | SOLE |  | 0 | 0 | 10665 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 14013 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 16316 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 1941431 | 6764 | SH |  | SOLE |  | 0 | 0 | 16008 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 24819 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 236174 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 8019 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 55765 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 669087 | 14395 | SH |  | SOLE |  | 0 | 0 | 17165 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 6767 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 32760 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| VENTAS INC | COM | 92276F100 |  | 721 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1583680 | 22010 | SH |  | SOLE |  | 0 | 0 | 32000 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 62890 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 227474 | 386 | SH |  | SOLE |  | 0 | 0 | 1682 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1597867 | 9734 | SH |  | SOLE |  | 0 | 0 | 19373 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 100270 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 270739 | 1705 | SH |  | SOLE |  | 0 | 0 | 1705 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 166430 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 162180 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 10629 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 7299 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 275160 | 1499 | SH |  | SOLE |  | 0 | 0 | 1499 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 9800971 | 27370 | SH |  | SOLE |  | 0 | 0 | 51263 |
| VERISIGN INC | COM | 92343E102 |  | 1027 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 19779 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1059 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2310 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 692 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VIATRIS INC | COM | 92556V106 |  | 434 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VICI PPTYS INC | COM | 925652109 |  | 518 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 2332 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| VISA INC | COM CL A | 92826C839 |  | 20153 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| VISTRA CORP | COM | 92840M102 |  | 1578 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VMWARE INC | CL A COM | 928563402 |  | 614 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 541 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VULCAN MATLS CO | COM | 929160109 |  | 525 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3282 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| WABTEC | COM | 929740108 |  | 601 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WALMART INC | COM | 931142103 |  | 24671 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 3400 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 11348 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 21179 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| WAYFAIR INC | CL A | 94419L101 |  | 724 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| WEBSTER FINL CORP | COM | 947890109 |  | 710 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 17548 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| WELLTOWER INC | COM | 95040Q104 |  | 590 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 235 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WESTERN UN CO | COM | 959802109 |  | 1294 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1230 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WESTROCK CO | COM | 96145D105 |  | 1371 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| WEX INC | COM | 96208T104 |  | 2618 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 19251 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1132 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WILLIAMS COS INC | COM | 969457100 |  | 11811 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 5746 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 839 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| WOLFSPEED INC | COM | 977852102 |  | 207 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 460 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 661 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| WORKDAY INC | CL A | 98138H101 |  | 9705 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| XCEL ENERGY INC | COM | 98389B100 |  | 4347 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| XYLEM INC | COM | 98419M100 |  | 332 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| XPENG INC | ADS | 98422D105 |  | 547 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| YUM BRANDS INC | COM | 988498101 |  | 1793 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 513 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 13133 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 295 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ZOETIS INC | CL A | 98978V103 |  | 3517 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ZSCALER INC | COM | 98980G102 |  | 224 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 1897 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |

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