JJJ Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
360 DIGITECH INC	AMERICAN DEP	88557W101	4	300	SH		SOLE		0	0	300
3M CO	COM	88579Y101	258	2,383	SH		SOLE		0	0	2,383
ABBOTT LABS	COM	002824100	177	1,753	SH		SOLE		0	0	1,753
ABBVIE INC	COM	00287Y109	214	1,549	SH		SOLE		0	0	1,549
ABIOMED INC	COM	003654100	31	124	SH		SOLE		0	0	124
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1	33	SH		SOLE		0	0	33
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	572	2,217	SH		SOLE		0	0	2,217
ACTIVISION BLIZZARD INC	COM	00507V109	65	880	SH		SOLE		0	0	880
ACUITY BRANDS INC	COM	00508Y102	56	346	SH		SOLE		0	0	346
ADIENT PLC	ORD SHS	G0084W101	0	4	SH		SOLE		0	0	4
ADOBE SYSTEMS INCORPORATED	COM	00724F101	201	703	SH		SOLE		0	0	703
ADTALEM GLOBAL ED INC	COM	00737L103	1	38	SH		SOLE		0	0	38
ADVANCE AUTO PARTS INC	COM	00751Y106	17	103	SH		SOLE		0	0	103
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	1	400	SH		SOLE		0	0	400
ADVANCED MICRO DEVICES INC	COM	007903107	39	676	SH		SOLE		0	0	676
AEMETIS INC	COM NEW	00770K202	1	152	SH		SOLE		0	0	152
AERCAP HOLDINGS NV	SHS	N00985106	3	64	SH		SOLE		0	0	64
AFFILIATED MANAGERS GROUP IN	COM	008252108	1	9	SH		SOLE		0	0	9
AFLAC INC	COM	001055102	114	1,968	SH		SOLE		0	0	1,968
AGCO CORP	COM	001084102	2	14	SH		SOLE		0	0	14
AGILENT TECHNOLOGIES INC	COM	00846U101	57	451	SH		SOLE		0	0	451
AGNC INVT CORP	COM	00123Q104	11	1,458	SH		SOLE		0	0	1,458
AGNICO EAGLE MINES LTD	COM	008474108	6	140	SH		SOLE		0	0	140
AIR LEASE CORP	CL A	00912X302	1	37	SH		SOLE		0	0	37
AIR PRODS & CHEMS INC	COM	009158106	94	406	SH		SOLE		0	0	406
AIRBNB INC	COM CL A	009066101	0	3	SH		SOLE		0	0	3
AKAMAI TECHNOLOGIES INC	COM	00971T101	67	845	SH		SOLE		0	0	845
ALCON AG	ORD SHS	H01301128	4	75	SH		SOLE		0	0	75
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	123	1,555	SH		SOLE		0	0	1,555
ALIGN TECHNOLOGY INC	COM	016255101	0	2	SH		SOLE		0	0	2
ALKERMES PLC	SHS	G01767105	1	55	SH		SOLE		0	0	55
ALLBIRDS INC	COM CL A	01675A109	0	50	SH		SOLE		0	0	50
ALLEGRO MICROSYSTEMS INC	COM	01749D105	23	1,041	SH		SOLE		0	0	1,041
ALLETE INC	COM NEW	018522300	3	69	SH		SOLE		0	0	69
ALLIANT ENERGY CORP	COM	018802108	0	5	SH		SOLE		0	0	5
ALLSTATE CORP	COM	020002101	35	270	SH		SOLE		0	0	270
ALLY FINL INC	COM	02005N100	0	5	SH		SOLE		0	0	5
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1	8	SH		SOLE		0	0	8
ALPHABET INC	CAP STK CL C	02079K107	443	4,486	SH		SOLE		0	0	4,486
ALPHABET INC	CAP STK CL A	02079K305	1,036	10,591	SH		SOLE		0	0	10,591
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	13	409	SH		SOLE		0	0	409
ALTRIA GROUP INC	COM	02209S103	156	3,515	SH		SOLE		0	0	3,515
AMAZON COM INC	COM	023135106	736	6,476	SH		SOLE		0	0	6,476
AMBEV SA	SPONSORED ADR	02319V103	76	26,218	SH		SOLE		0	0	26,218
AMDOCS LTD	SHS	G02602103	281	3,478	SH		SOLE		0	0	3,478
AMERCO	COM	023586100	29	55	SH		SOLE		0	0	55
AMEREN CORP	COM	023608102	4	51	SH		SOLE		0	0	51
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	2	135	SH		SOLE		0	0	135
AMERICAN AIRLS GROUP INC	COM	02376R102	1	91	SH		SOLE		0	0	91
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	104	2,241	SH		SOLE		0	0	2,241
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	9,271	200,371	SH		SOLE		0	0	200,371
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	67	1,388	SH		SOLE		0	0	1,388
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	449	6,454	SH		SOLE		0	0	6,454
AMERICAN CENTY ETF TR	US EQT ETF	025072885	13	197	SH		SOLE		0	0	197
AMERICAN ELEC PWR CO INC	COM	025537101	5	61	SH		SOLE		0	0	61
AMERICAN EXPRESS CO	COM	025816109	8	55	SH		SOLE		0	0	55
AMERICAN HOMES 4 RENT	CL A	02665T306	1	18	SH		SOLE		0	0	18
AMERICAN INTL GROUP INC	COM NEW	026874784	11	236	SH		SOLE		0	0	236
AMERICAN TOWER CORP NEW	COM	03027X100	37	196	SH		SOLE		0	0	196
AMERICAN WTR WKS CO INC NEW	COM	030420103	2	12	SH		SOLE		0	0	12
AMETEK INC	COM	031100100	4	32	SH		SOLE		0	0	32
AMGEN INC	COM	031162100	53	227	SH		SOLE		0	0	227
AMKOR TECHNOLOGY INC	COM	031652100	76	4,390	SH		SOLE		0	0	4,390
AMPHENOL CORP NEW	CL A	032095101	7	101	SH		SOLE		0	0	101
AMPIO PHARMACEUTICALS INC	COM	03209T109	0	16,719	SH		SOLE		0	0	16,719
ANALOG DEVICES INC	COM	032654105	164	1,162	SH		SOLE		0	0	1,162
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	16	359	SH		SOLE		0	0	359
ANSYS INC	COM	03662Q105	45	213	SH		SOLE		0	0	213
ANTERO MIDSTREAM CORP	COM	03676B102	1,279	132,722	SH		SOLE		0	0	132,722
ANTERO RESOURCES CORP	COM	03674X106	869	26,231	SH		SOLE		0	0	26,231
AON PLC	SHS CL A	G0403H108	11	40	SH		SOLE		0	0	40
APOLLO GLOBAL MGMT INC	COM	03769M106	25	508	SH		SOLE		0	0	508
APPLE INC	COM	037833100	2,828	20,138	SH		SOLE		0	0	20,138
APPLIED MATLS INC	COM	038222105	16	196	SH		SOLE		0	0	196
APTIV PLC	SHS	G6095L109	1	12	SH		SOLE		0	0	12
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1	53	SH		SOLE		0	0	53
ARCHER DANIELS MIDLAND CO	COM	039483102	133	1,536	SH		SOLE		0	0	1,536
ARES CAPITAL CORP	COM	04010L103	1	85	SH		SOLE		0	0	85
ARISTA NETWORKS INC	COM	040413106	30	275	SH		SOLE		0	0	275
ARK ETF TR	INNOVATION ETF	00214Q104	1	22	SH		SOLE		0	0	22
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	0	11	SH		SOLE		0	0	11
ARK ETF TR	GENOMIC REV ETF	00214Q302	1	17	SH		SOLE		0	0	17
ARK ETF TR	NEXT GNRTN INTER	00214Q401	0	8	SH		SOLE		0	0	8
ARK ETF TR	3D PRINTING ETF	00214Q500	0	12	SH		SOLE		0	0	12
ARK ETF TR	FINTECH INNOVA	00214Q708	0	22	SH		SOLE		0	0	22
ARROW ELECTRS INC	COM	042735100	6	66	SH		SOLE		0	0	66
ASCENT SOLAR TECHNOLOGIES IN	COM NEW	043635606	0	59	SH		SOLE		0	0	59
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	61	144	SH		SOLE		0	0	144
ASPEN TECHNOLOGY INC	COM	29109X106	1	5	SH		SOLE		0	0	5
ASTRAZENECA PLC	SPONSORED ADR	046353108	38	698	SH		SOLE		0	0	698
AT&T INC	COM	00206R102	124	8,304	SH		SOLE		0	0	8,304
ATAI LIFE SCIENCES NV	SHS	N0731H103	1	212	SH		SOLE		0	0	212
ATMOS ENERGY CORP	COM	049560105	7	69	SH		SOLE		0	0	69
AUTODESK INC	COM	052769106	10	50	SH		SOLE		0	0	50
AUTOHOME INC	SP ADS RP CL A	05278C107	127	4,370	SH		SOLE		0	0	4,370
AUTOMATIC DATA PROCESSING IN	COM	053015103	108	473	SH		SOLE		0	0	473
AUTONATION INC	COM	05329W102	59	576	SH		SOLE		0	0	576
AUTOZONE INC	COM	053332102	4	2	SH		SOLE		0	0	2
AVALONBAY CMNTYS INC	COM	053484101	65	381	SH		SOLE		0	0	381
AVANGRID INC	COM	05351W103	80	2,035	SH		SOLE		0	0	2,035
AYTU BIOPHARMA INC	COM NEW	054754874	0	1	SH		SOLE		0	0	1
BAIDU INC	SPON ADR REP A	056752108	57	493	SH		SOLE		0	0	493
BAKER HUGHES COMPANY	CL A	05722G100	0	14	SH		SOLE		0	0	14
BALL CORP	COM	058498106	0	3	SH		SOLE		0	0	3
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	76	16,625	SH		SOLE		0	0	16,625
BANCO SANTANDER S.A.	ADR	05964H105	62	25,493	SH		SOLE		0	0	25,493
BANK MONTREAL QUE	COM	063671101	91	1,071	SH		SOLE		0	0	1,071
BANK NEW YORK MELLON CORP	COM	064058100	23	584	SH		SOLE		0	0	584
BANK NOVA SCOTIA HALIFAX	COM	064149107	266	5,660	SH		SOLE		0	0	5,660
BATH & BODY WORKS INC	COM	070830104	1	25	SH		SOLE		0	0	25
BAXTER INTL INC	COM	071813109	5	95	SH		SOLE		0	0	95
BCE INC	COM NEW	05534B760	118	2,825	SH		SOLE		0	0	2,825
BECTON DICKINSON & CO	COM	075887109	52	237	SH		SOLE		0	0	237
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	20	222	SH		SOLE		0	0	222
BEST BUY INC	COM	086516101	114	1,790	SH		SOLE		0	0	1,790
BEYOND MEAT INC	COM	08862E109	0	33	SH		SOLE		0	0	33
BHP GROUP LTD	SPONSORED ADS	088606108	92	1,792	SH		SOLE		0	0	1,792
BILL COM HLDGS INC	COM	090043100	6	44	SH		SOLE		0	0	44
BIOGEN INC	COM	09062X103	112	441	SH		SOLE		0	0	441
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	54	614	SH		SOLE		0	0	614
BIORESTORATIVE THERAPIES INC	COM NEW	090655606	0	1	SH		SOLE		0	0	1
BIO-TECHNE CORP	COM	09073M104	26	92	SH		SOLE		0	0	92
BK OF AMERICA CORP	COM	060505104	66	2,162	SH		SOLE		0	0	2,162
BLACKROCK INC	COM	09247X101	79	144	SH		SOLE		0	0	144
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1	81	SH		SOLE		0	0	81
BLACKSTONE INC	COM	09260D107	35	408	SH		SOLE		0	0	408
BLOCK INC	CL A	852234103	7	118	SH		SOLE		0	0	118
BOEING CO	COM	097023105	115	870	SH		SOLE		0	0	870
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2	25	SH		SOLE		0	0	25
BORGWARNER INC	COM	099724106	8	241	SH		SOLE		0	0	241
BOSTON BEER INC	CL A	100557107	3	8	SH		SOLE		0	0	8
BOSTON PROPERTIES INC	COM	101121101	8	110	SH		SOLE		0	0	110
BOSTON SCIENTIFIC CORP	COM	101137107	3	83	SH		SOLE		0	0	83
BP PLC	SPONSORED ADR	055622104	201	6,638	SH		SOLE		0	0	6,638
BRAZE INC	COM CL A	10576N102	0	12	SH		SOLE		0	0	12
BRIGHTHOUSE FINL INC	COM	10922N103	1	18	SH		SOLE		0	0	18
BRINKER INTL INC	COM	109641100	0	18	SH		SOLE		0	0	18
BRISTOL-MYERS SQUIBB CO	COM	110122108	151	2,197	SH		SOLE		0	0	2,197
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	39	1,060	SH		SOLE		0	0	1,060
BROADCOM INC	COM	11135F101	71	163	SH		SOLE		0	0	163
BROWN & BROWN INC	COM	115236101	18	289	SH		SOLE		0	0	289
BROWN FORMAN CORP	CL B	115637209	13	206	SH		SOLE		0	0	206
BUNGE LIMITED	COM	G16962105	1	9	SH		SOLE		0	0	9
BUTTERFLY NETWORK INC	COM CL A	124155102	0	100	SH		SOLE		0	0	100
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2	22	SH		SOLE		0	0	22
C3 AI INC	CL A	12468P104	0	30	SH		SOLE		0	0	30
CABOT CORP	COM	127055101	1	13	SH		SOLE		0	0	13
CACI INTL INC	CL A	127190304	5	18	SH		SOLE		0	0	18
CADENCE BANK	COM	12740C103	2	82	SH		SOLE		0	0	82
CADENCE DESIGN SYSTEM INC	COM	127387108	302	1,953	SH		SOLE		0	0	1,953
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	3	237	SH		SOLE		0	0	237
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	0	10	SH		SOLE		0	0	10
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	1	51	SH		SOLE		0	0	51
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	0	7	SH		SOLE		0	0	7
CAMBRIA ETF TR	GBL REAL EST ETF	132061813	0	20	SH		SOLE		0	0	20
CAMBRIA ETF TR	CANNABIS ETF	132061821	0	23	SH		SOLE		0	0	23
CAMBRIA ETF TR	TRINITY	132061839	30	1,202	SH		SOLE		0	0	1,202
CAMBRIA ETF TR	TAIL RISK	132061862	1	54	SH		SOLE		0	0	54
CAMDEN PPTY TR	SH BEN INT	133131102	14	123	SH		SOLE		0	0	123
CAMECO CORP	COM	13321L108	6	249	SH		SOLE		0	0	249
CANADIAN IMPERIAL BK COMM TO	COM	136069101	130	3,064	SH		SOLE		0	0	3,064
CANADIAN NAT RES LTD	COM	136385101	19	358	SH		SOLE		0	0	358
CANADIAN NATL RY CO	COM	136375102	113	1,041	SH		SOLE		0	0	1,041
CANADIAN PAC RY LTD	COM	13645T100	77	1,126	SH		SOLE		0	0	1,126
CANON INC	SPONSORED ADR	138006309	126	5,604	SH		SOLE		0	0	5,604
CANOPY GROWTH CORP	COM	138035100	1	493	SH		SOLE		0	0	493
CAPITAL ONE FINL CORP	COM	14040H105	117	1,255	SH		SOLE		0	0	1,255
CARLISLE COS INC	COM	142339100	2	7	SH		SOLE		0	0	7
CARNIVAL CORP	COMMON STOCK	143658300	0	10	SH		SOLE		0	0	10
CARRIER GLOBAL CORPORATION	COM	14448C104	17	466	SH		SOLE		0	0	466
CASEYS GEN STORES INC	COM	147528103	24	118	SH		SOLE		0	0	118
CATALENT INC	COM	148806102	1	12	SH		SOLE		0	0	12
CATERPILLAR INC	COM	149123101	54	300	SH		SOLE		0	0	300
CBOE GLOBAL MKTS INC	COM	12503M108	19	158	SH		SOLE		0	0	158
CBRE GROUP INC	CL A	12504L109	27	387	SH		SOLE		0	0	387
CDW CORP	COM	12514G108	1	6	SH		SOLE		0	0	6
CENOVUS ENERGY INC	COM	15135U109	17	959	SH		SOLE		0	0	959
CENTENE CORP DEL	COM	15135B101	19	263	SH		SOLE		0	0	263
CENTERPOINT ENERGY INC	COM	15189T107	14	533	SH		SOLE		0	0	533
CF INDS HLDGS INC	COM	125269100	10	90	SH		SOLE		0	0	90
CGI INC	CL A SUB VTG	12532H104	145	1,939	SH		SOLE		0	0	1,939
CHAMPIONX CORPORATION	COM	15872M104	1	54	SH		SOLE		0	0	54
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1	100	SH		SOLE		0	0	100
CHARTER COMMUNICATIONS INC N	CL A	16119P108	0	1	SH		SOLE		0	0	1
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	79	716	SH		SOLE		0	0	716
CHEMED CORP NEW	COM	16359R103	5	12	SH		SOLE		0	0	12
CHENIERE ENERGY INC	COM NEW	16411R208	34	200	SH		SOLE		0	0	200
CHEVRON CORP NEW	COM	166764100	528	3,358	SH		SOLE		0	0	3,358
CHIPOTLE MEXICAN GRILL INC	COM	169656105	32	22	SH		SOLE		0	0	22
CHUBB LIMITED	COM	H1467J104	120	648	SH		SOLE		0	0	648
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	95	2,771	SH		SOLE		0	0	2,771
CHURCH & DWIGHT CO INC	COM	171340102	3	39	SH		SOLE		0	0	39
CIENA CORP	COM NEW	171779309	8	197	SH		SOLE		0	0	197
CIGNA CORP NEW	COM	125523100	440	1,539	SH		SOLE		0	0	1,539
CINCINNATI FINL CORP	COM	172062101	29	302	SH		SOLE		0	0	302
CINTAS CORP	COM	172908105	1	2	SH		SOLE		0	0	2
CIRRUS LOGIC INC	COM	172755100	59	890	SH		SOLE		0	0	890
CISCO SYS INC	COM	17275R102	421	10,512	SH		SOLE		0	0	10,512
CITIGROUP INC	COM NEW	172967424	10	238	SH		SOLE		0	0	238
CITIZENS FINL GROUP INC	COM	174610105	0	8	SH		SOLE		0	0	8
CIVITAS RESOURCES INC	COM NEW	17888H103	3	54	SH		SOLE		0	0	54
CLEAN ENERGY FUELS CORP	COM	184499101	0	58	SH		SOLE		0	0	58
CLEARWAY ENERGY INC	CL C	18539C204	4	128	SH		SOLE		0	0	128
CLOROX CO DEL	COM	189054109	2	18	SH		SOLE		0	0	18
CLOUDFLARE INC	CL A COM	18915M107	9	177	SH		SOLE		0	0	177
CME GROUP INC	COM	12572Q105	31	181	SH		SOLE		0	0	181
CMS ENERGY CORP	COM	125896100	0	4	SH		SOLE		0	0	4
CNA FINL CORP	COM	126117100	65	1,715	SH		SOLE		0	0	1,715
CNX RES CORP	COM	12653C108	7	436	SH		SOLE		0	0	436
COCA COLA CO	COM	191216100	253	4,644	SH		SOLE		0	0	4,644
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	5	118	SH		SOLE		0	0	118
COGNEX CORP	COM	192422103	23	525	SH		SOLE		0	0	525
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	336	5,775	SH		SOLE		0	0	5,775
COINBASE GLOBAL INC	COM CL A	19260Q107	7	97	SH		SOLE		0	0	97
COLGATE PALMOLIVE CO	COM	194162103	51	751	SH		SOLE		0	0	751
COLUMBIA SPORTSWEAR CO	COM	198516106	2	27	SH		SOLE		0	0	27
COMCAST CORP NEW	CL A	20030N101	262	8,989	SH		SOLE		0	0	8,989
COMMERCIAL METALS CO	COM	201723103	1	22	SH		SOLE		0	0	22
COMMVAULT SYS INC	COM	204166102	1	14	SH		SOLE		0	0	14
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	38	3,526	SH		SOLE		0	0	3,526
CONCENTRIX CORP	COM	20602D101	18	149	SH		SOLE		0	0	149
CONOCOPHILLIPS	COM	20825C104	373	3,197	SH		SOLE		0	0	3,197
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	3	70	SH		SOLE		0	0	70
CONSOLIDATED EDISON INC	COM	209115104	139	1,701	SH		SOLE		0	0	1,701
CONSTELLATION ENERGY CORP	COM	21037T109	26	307	SH		SOLE		0	0	307
CONTINENTAL RES INC	COM	212015101	42	611	SH		SOLE		0	0	611
COPART INC	COM	217204106	20	177	SH		SOLE		0	0	177
CORNING INC	COM	219350105	4	133	SH		SOLE		0	0	133
CORTEVA INC	COM	22052L104	129	2,110	SH		SOLE		0	0	2,110
COSTAR GROUP INC	COM	22160N109	4	57	SH		SOLE		0	0	57
COSTCO WHSL CORP NEW	COM	22160K105	327	700	SH		SOLE		0	0	700
COTERRA ENERGY INC	COM	127097103	28	991	SH		SOLE		0	0	991
COUPANG INC	CL A	22266T109	0	24	SH		SOLE		0	0	24
COUSINS PPTYS INC	COM NEW	222795502	76	3,385	SH		SOLE		0	0	3,385
CRACKER BARREL OLD CTRY STOR	COM	22410J106	7	74	SH		SOLE		0	0	74
CRANE HLDGS CO	COM	224441105	4	44	SH		SOLE		0	0	44
CREDICORP LTD	COM	G2519Y108	79	620	SH		SOLE		0	0	620
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	0	10	SH		SOLE		0	0	10
CRH PLC	ADR	12626K203	77	2,343	SH		SOLE		0	0	2,343
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1	17	SH		SOLE		0	0	17
CROCS INC	COM	227046109	10	132	SH		SOLE		0	0	132
CROWDSTRIKE HLDGS INC	CL A	22788C105	49	305	SH		SOLE		0	0	305
CROWN CASTLE INC	COM	22822V101	39	297	SH		SOLE		0	0	297
CROWN HLDGS INC	COM	228368106	2	27	SH		SOLE		0	0	27
CSG SYS INTL INC	COM	126349109	100	1,774	SH		SOLE		0	0	1,774
CSX CORP	COM	126408103	7	272	SH		SOLE		0	0	272
CTI BIOPHARMA CORP	COM	12648L601	2	405	SH		SOLE		0	0	405
CUBESMART	COM	229663109	14	376	SH		SOLE		0	0	376
CUMMINS INC	COM	231021106	29	132	SH		SOLE		0	0	132
CURTISS WRIGHT CORP	COM	231561101	12	81	SH		SOLE		0	0	81
CVS HEALTH CORP	COM	126650100	209	2,367	SH		SOLE		0	0	2,367
DANAHER CORPORATION	COM	235851102	193	740	SH		SOLE		0	0	740
DANAOS CORPORATION	SHS	Y1968P121	1	20	SH		SOLE		0	0	20
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	19	375	SH		SOLE		0	0	375
DARLING INGREDIENTS INC	COM	237266101	6	79	SH		SOLE		0	0	79
DATADOG INC	CL A COM	23804L103	0	2	SH		SOLE		0	0	2
DBX ETF TR	XTRACK MSCI EAFE	233051200	11	334	SH		SOLE		0	0	334
DECKERS OUTDOOR CORP	COM	243537107	14	42	SH		SOLE		0	0	42
DEERE & CO	COM	244199105	5	15	SH		SOLE		0	0	15
DELL TECHNOLOGIES INC	CL C	24703L202	0	3	SH		SOLE		0	0	3
DELTA AIR LINES INC DEL	COM NEW	247361702	0	7	SH		SOLE		0	0	7
DEVON ENERGY CORP NEW	COM	25179M103	241	3,427	SH		SOLE		0	0	3,427
DEXCOM INC	COM	252131107	0	4	SH		SOLE		0	0	4
DIAGEO PLC	SPON ADR NEW	25243Q205	52	311	SH		SOLE		0	0	311
DIAMONDBACK ENERGY INC	COM	25278X109	7	49	SH		SOLE		0	0	49
DICKS SPORTING GOODS INC	COM	253393102	26	239	SH		SOLE		0	0	239
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2	89	SH		SOLE		0	0	89
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	138	7,102	SH		SOLE		0	0	7,102
DISCOVER FINL SVCS	COM	254709108	0	4	SH		SOLE		0	0	4
DISH NETWORK CORPORATION	CL A	25470M109	2	167	SH		SOLE		0	0	167
DISNEY WALT CO	COM	254687106	98	1,032	SH		SOLE		0	0	1,032
DOCUSIGN INC	COM	256163106	2	50	SH		SOLE		0	0	50
DOLBY LABORATORIES INC	COM CL A	25659T107	104	1,614	SH		SOLE		0	0	1,614
DOLLAR GEN CORP NEW	COM	256677105	9	37	SH		SOLE		0	0	37
DOLLAR TREE INC	COM	256746108	1	8	SH		SOLE		0	0	8
DOMINION ENERGY INC	COM	25746U109	10	151	SH		SOLE		0	0	151
DOMO INC	COM CL B	257554105	0	10	SH		SOLE		0	0	10
DONALDSON INC	COM	257651109	80	1,578	SH		SOLE		0	0	1,578
DOVER CORP	COM	260003108	6	50	SH		SOLE		0	0	50
DR REDDYS LABS LTD	ADR	256135203	136	2,596	SH		SOLE		0	0	2,596
DROPBOX INC	CL A	26210C104	3	163	SH		SOLE		0	0	163
DUKE ENERGY CORP NEW	COM NEW	26441C204	226	2,530	SH		SOLE		0	0	2,530
DUPONT DE NEMOURS INC	COM	26614N102	2	33	SH		SOLE		0	0	33
DXC TECHNOLOGY CO	COM	23355L106	0	4	SH		SOLE		0	0	4
EA SERIES TRUST	MERLYN AI BULL	02072L706	34	1,200	SH		SOLE		0	0	1,200
EA SERIES TRUST	MERLYN AI ETF	02072L805	12	500	SH		SOLE		0	0	500
EA SERIES TRUST	MERLYN AI SECTOR	02072L862	11	500	SH		SOLE		0	0	500
EATON CORP PLC	SHS	G29183103	194	1,422	SH		SOLE		0	0	1,422
ECHOSTAR CORP	CL A	278768106	1	32	SH		SOLE		0	0	32
ECOLAB INC	COM	278865100	60	426	SH		SOLE		0	0	426
EDWARDS LIFESCIENCES CORP	COM	28176E108	23	283	SH		SOLE		0	0	283
ELBIT SYS LTD	ORD	M3760D101	41	208	SH		SOLE		0	0	208
ELDORADO GOLD CORP NEW	COM	284902509	0	3	SH		SOLE		0	0	3
ELECTRONIC ARTS INC	COM	285512109	51	421	SH		SOLE		0	0	421
ELEVANCE HEALTH INC	COM	036752103	138	295	SH		SOLE		0	0	295
EMBECTA CORP	COMMON STOCK	29082K105	1	39	SH		SOLE		0	0	39
EMCOR GROUP INC	COM	29084Q100	8	65	SH		SOLE		0	0	65
EMERSON ELEC CO	COM	291011104	91	1,155	SH		SOLE		0	0	1,155
ENBRIDGE INC	COM	29250N105	66	1,799	SH		SOLE		0	0	1,799
ENCOMPASS HEALTH CORP	COM	29261A100	1	13	SH		SOLE		0	0	13
ENHABIT INC	COM	29332G102	6	423	SH		SOLE		0	0	423
ENI S P A	SPONSORED ADR	26874R108	7	317	SH		SOLE		0	0	317
ENPHASE ENERGY INC	COM	29355A107	13	50	SH		SOLE		0	0	50
ENTERGY CORP NEW	COM	29364G103	5	52	SH		SOLE		0	0	52
EOG RES INC	COM	26875P101	181	1,464	SH		SOLE		0	0	1,464
EPAM SYS INC	COM	29414B104	45	139	SH		SOLE		0	0	139
EPR PPTYS	COM SH BEN INT	26884U109	2	47	SH		SOLE		0	0	47
EQT CORP	COM	26884L109	12	277	SH		SOLE		0	0	277
EQUINOR ASA	SPONSORED ADR	29446M102	9	248	SH		SOLE		0	0	248
ERIE INDTY CO	CL A	29530P102	56	235	SH		SOLE		0	0	235
ESAB CORPORATION	COM	29605J106	5	140	SH		SOLE		0	0	140
ESSEX PPTY TR INC	COM	297178105	1	3	SH		SOLE		0	0	3
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	7	1,477	SH		SOLE		0	0	1,477
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	8	300	SH		SOLE		0	0	300
ETF SER SOLUTIONS	DISTILLATE US	26922A321	13,654	364,115	SH		SOLE		0	0	364,115
ETF SER SOLUTIONS	US GLB JETS	26922A842	1	65	SH		SOLE		0	0	65
ETSY INC	COM	29786A106	5	50	SH		SOLE		0	0	50
EVERCORE INC	CLASS A	29977A105	87	1,008	SH		SOLE		0	0	1,008
EVEREST RE GROUP LTD	COM	G3223R108	2	6	SH		SOLE		0	0	6
EVERGY INC	COM	30034W106	3	56	SH		SOLE		0	0	56
EVERSOURCE ENERGY	COM	30040W108	0	3	SH		SOLE		0	0	3
EXACT SCIENCES CORP	COM	30063P105	11	323	SH		SOLE		0	0	323
EXELON CORP	COM	30161N101	52	1,385	SH		SOLE		0	0	1,385
EXPEDITORS INTL WASH INC	COM	302130109	15	169	SH		SOLE		0	0	169
EXXON MOBIL CORP	COM	30231G102	1,146	11,599	SH		SOLE		0	0	11,599
F N B CORP	COM	302520101	6	474	SH		SOLE		0	0	474
F5 INC	COM	315616102	54	379	SH		SOLE		0	0	379
FACTSET RESH SYS INC	COM	303075105	40	98	SH		SOLE		0	0	98
FASTENAL CO	COM	311900104	87	1,892	SH		SOLE		0	0	1,892
FEDERATED HERMES INC	CL B	314211103	108	3,346	SH		SOLE		0	0	3,346
FEDEX CORP	COM	31428X106	10	66	SH		SOLE		0	0	66
FERGUSON PLC NEW	SHS	G3421J106	21	190	SH		SOLE		0	0	190
FERRARI N V	COM	N3167Y103	7	41	SH		SOLE		0	0	41
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3	88	SH		SOLE		0	0	88
FIDELITY NATL INFORMATION SV	COM	31620M106	38	506	SH		SOLE		0	0	506
FIFTH THIRD BANCORP	COM	316773100	5	143	SH		SOLE		0	0	143
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3	4	SH		SOLE		0	0	4
FIRST HAWAIIAN INC	COM	32051X108	3	138	SH		SOLE		0	0	138
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	15,243	637,799	SH		SOLE		0	0	637,799
FIRSTCASH HOLDINGS INC	COM	33768G107	11	145	SH		SOLE		0	0	145
FISERV INC	COM	337738108	0	3	SH		SOLE		0	0	3
FISKER INC	CL A COM STK	33813J106	1	75	SH		SOLE		0	0	75
FIVERR INTL LTD	ORD SHS	M4R82T106	8	270	SH		SOLE		0	0	270
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	7	497	SH		SOLE		0	0	497
FLEETCOR TECHNOLOGIES INC	COM	339041105	0	2	SH		SOLE		0	0	2
FLOWERS FOODS INC	COM	343498101	68	2,731	SH		SOLE		0	0	2,731
FMC CORP	COM NEW	302491303	54	484	SH		SOLE		0	0	484
FOOT LOCKER INC	COM	344849104	29	901	SH		SOLE		0	0	901
FORD MTR CO DEL	COM	345370860	1	121	SH		SOLE		0	0	121
FORTINET INC	COM	34959E109	8	160	SH		SOLE		0	0	160
FORTIVE CORP	COM	34959J108	0	3	SH		SOLE		0	0	3
FOX CORP	CL A COM	35137L105	59	1,893	SH		SOLE		0	0	1,893
FRANCO NEV CORP	COM	351858105	48	404	SH		SOLE		0	0	404
FRANKLIN RESOURCES INC	COM	354613101	9	430	SH		SOLE		0	0	430
FRONTDOOR INC	COM	35905A109	1	44	SH		SOLE		0	0	44
FTI CONSULTING INC	COM	302941109	4	25	SH		SOLE		0	0	25
FUEL TECH INC	COM	359523107	1	1,000	SH		SOLE		0	0	1,000
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	9	944	SH		SOLE		0	0	944
GALLAGHER ARTHUR J & CO	COM	363576109	1,699	9,620	SH		SOLE		0	0	9,620
GAMING & LEISURE PPTYS INC	COM	36467J108	1	26	SH		SOLE		0	0	26
GAN LTD	SHS	G3728V109	0	175	SH		SOLE		0	0	175
GARMIN LTD	SHS	H2906T109	93	1,169	SH		SOLE		0	0	1,169
GENERAL DYNAMICS CORP	COM	369550108	93	413	SH		SOLE		0	0	413
GENERAL ELECTRIC CO	COM NEW	369604301	42	643	SH		SOLE		0	0	643
GENERAL MLS INC	COM	370334104	108	1,407	SH		SOLE		0	0	1,407
GENERAL MTRS CO	COM	37045V100	138	4,262	SH		SOLE		0	0	4,262
GENTEX CORP	COM	371901109	107	4,446	SH		SOLE		0	0	4,446
GENUINE PARTS CO	COM	372460105	4	25	SH		SOLE		0	0	25
GILEAD SCIENCES INC	COM	375558103	299	4,639	SH		SOLE		0	0	4,639
GLOBAL NET LEASE INC	COM NEW	379378201	13	1,263	SH		SOLE		0	0	1,263
GLOBAL PMTS INC	COM	37940X102	15	133	SH		SOLE		0	0	133
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	0	26	SH		SOLE		0	0	26
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	2	100	SH		SOLE		0	0	100
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	0	9	SH		SOLE		0	0	9
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	1	29	SH		SOLE		0	0	29
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	2,451	55,747	SH		SOLE		0	0	55,747
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	6	124	SH		SOLE		0	0	124
GLOBANT S A	COM	L44385109	4	23	SH		SOLE		0	0	23
GLOBUS MED INC	CL A	379577208	80	1,377	SH		SOLE		0	0	1,377
GOLDMAN SACHS GROUP INC	COM	38141G104	1	3	SH		SOLE		0	0	3
GRACO INC	COM	384109104	162	2,672	SH		SOLE		0	0	2,672
GRAHAM HLDGS CO	COM CL B	384637104	132	239	SH		SOLE		0	0	239
GRAINGER W W INC	COM	384802104	29	57	SH		SOLE		0	0	57
GRAND CANYON ED INC	COM	38526M106	209	2,611	SH		SOLE		0	0	2,611
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	3	16	SH		SOLE		0	0	16
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	14	103	SH		SOLE		0	0	103
GSK PLC	SPONSORED ADR	37733W204	18	611	SH		SOLE		0	0	611
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	0	5	SH		SOLE		0	0	5
HALEON PLC	SPON ADS	405552100	83	13,958	SH		SOLE		0	0	13,958
HALLIBURTON CO	COM	406216101	13	428	SH		SOLE		0	0	428
HANOVER INS GROUP INC	COM	410867105	23	168	SH		SOLE		0	0	168
HARTFORD FINL SVCS GROUP INC	COM	416515104	38	588	SH		SOLE		0	0	588
HCA HEALTHCARE INC	COM	40412C101	11	56	SH		SOLE		0	0	56
HCI GROUP INC	COM	40416E103	2	50	SH		SOLE		0	0	50
HEICO CORP NEW	COM	422806109	49	327	SH		SOLE		0	0	327
HELLO GROUP INC	ADS	423403104	3	622	SH		SOLE		0	0	622
HELMERICH & PAYNE INC	COM	423452101	1	35	SH		SOLE		0	0	35
HENRY JACK & ASSOC INC	COM	426281101	200	1,080	SH		SOLE		0	0	1,080
HENRY SCHEIN INC	COM	806407102	11	166	SH		SOLE		0	0	166
HERSHEY CO	COM	427866108	201	897	SH		SOLE		0	0	897
HESS CORP	COM	42809H107	13	100	SH		SOLE		0	0	100
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	103	8,404	SH		SOLE		0	0	8,404
HEXCEL CORP NEW	COM	428291108	4	68	SH		SOLE		0	0	68
HF SINCLAIR CORP	COM	403949100	1	25	SH		SOLE		0	0	25
HOME DEPOT INC	COM	437076102	167	590	SH		SOLE		0	0	590
HONDA MOTOR LTD	AMERN SHS	438128308	100	4,515	SH		SOLE		0	0	4,515
HONEYWELL INTL INC	COM	438516106	106	618	SH		SOLE		0	0	618
HORIZON THERAPEUTICS PUB L	SHS	G46188101	3	42	SH		SOLE		0	0	42
HORMEL FOODS CORP	COM	440452100	250	5,529	SH		SOLE		0	0	5,529
HP INC	COM	40434L105	13	535	SH		SOLE		0	0	535
HSBC HLDGS PLC	SPON ADR NEW	404280406	4	152	SH		SOLE		0	0	152
HUBSPOT INC	COM	443573100	2	6	SH		SOLE		0	0	6
HUMANA INC	COM	444859102	234	471	SH		SOLE		0	0	471
HUNT J B TRANS SVCS INC	COM	445658107	5	33	SH		SOLE		0	0	33
HUNTINGTON BANCSHARES INC	COM	446150104	1	106	SH		SOLE		0	0	106
HUNTINGTON INGALLS INDS INC	COM	446413106	5	23	SH		SOLE		0	0	23
HUT 8 MNG CORP	COM	44812T102	0	25	SH		SOLE		0	0	25
HYATT HOTELS CORP	COM CL A	448579102	3	40	SH		SOLE		0	0	40
IAC INC	COM NEW	44891N208	28	500	SH		SOLE		0	0	500
ICICI BANK LIMITED	ADR	45104G104	104	4,907	SH		SOLE		0	0	4,907
ICL GROUP LTD	SHS	M53213100	146	17,598	SH		SOLE		0	0	17,598
ICU MED INC	COM	44930G107	11	76	SH		SOLE		0	0	76
IDACORP INC	COM	451107106	18	191	SH		SOLE		0	0	191
IDEX CORP	COM	45167R104	7	34	SH		SOLE		0	0	34
IDEXX LABS INC	COM	45168D104	3	8	SH		SOLE		0	0	8
ILLINOIS TOOL WKS INC	COM	452308109	6	30	SH		SOLE		0	0	30
ILLUMINA INC	COM	452327109	69	337	SH		SOLE		0	0	337
IMPERIAL OIL LTD	COM NEW	453038408	0	8	SH		SOLE		0	0	8
INCYTE CORP	COM	45337C102	2	25	SH		SOLE		0	0	25
INFOSYS LTD	SPONSORED ADR	456788108	379	21,609	SH		SOLE		0	0	21,609
ING GROEP N.V.	SPONSORED ADR	456837103	16	1,826	SH		SOLE		0	0	1,826
INGREDION INC	COM	457187102	86	1,066	SH		SOLE		0	0	1,066
INMODE LTD	SHS	M5425M103	8	250	SH		SOLE		0	0	250
INTEL CORP	COM	458140100	486	19,292	SH		SOLE		0	0	19,292
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	16	182	SH		SOLE		0	0	182
INTERNATIONAL BANCSHARES COR	COM	459044103	31	700	SH		SOLE		0	0	700
INTERNATIONAL BUSINESS MACHS	COM	459200101	31	267	SH		SOLE		0	0	267
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	9	100	SH		SOLE		0	0	100
INTERNATIONAL PAPER CO	COM	460146103	0	4	SH		SOLE		0	0	4
INTERPUBLIC GROUP COS INC	COM	460690100	8	308	SH		SOLE		0	0	308
INTUIT	COM	461202103	276	711	SH		SOLE		0	0	711
INTUITIVE SURGICAL INC	COM NEW	46120E602	47	252	SH		SOLE		0	0	252
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	71	2,773	SH		SOLE		0	0	2,773
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	4,076	84,270	SH		SOLE		0	0	84,270
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	5	196	SH		SOLE		0	0	196
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	2	73	SH		SOLE		0	0	73
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	23	400	SH		SOLE		0	0	400
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1	10	SH		SOLE		0	0	10
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	9	236	SH		SOLE		0	0	236
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	7	29	SH		SOLE		0	0	29
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	30	906	SH		SOLE		0	0	906
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	356	18,889	SH		SOLE		0	0	18,889
INVESCO LTD	SHS	G491BT108	4	255	SH		SOLE		0	0	255
INVESCO QQQ TR	UNIT SER 1	46090E103	72	270	SH		SOLE		0	0	270
IPG PHOTONICS CORP	COM	44980X109	27	314	SH		SOLE		0	0	314
IQVIA HLDGS INC	COM	46266C105	0	1	SH		SOLE		0	0	1
IRON MTN INC DEL	COM	46284V101	1	19	SH		SOLE		0	0	19
ISHARES GOLD TR	ISHARES NEW	464285204	1	22	SH		SOLE		0	0	22
ISHARES INC	MSCI GLB SLV&MTL	464286327	0	0	SH		SOLE		0	0	0
ISHARES INC	MSCI CDA ETF	464286509	0	3	SH		SOLE		0	0	3
ISHARES INC	MSCI EMERG MRKT	464286533	5	102	SH		SOLE		0	0	102
ISHARES INC	CORE MSCI EMKT	46434G103	16	380	SH		SOLE		0	0	380
ISHARES SILVER TR	ISHARES	46428Q109	4	225	SH		SOLE		0	0	225
ISHARES TR	CORE S&P500 ETF	464287200	45,158	124,877	SH		SOLE		0	0	124,877
ISHARES TR	CORE US AGGBD ET	464287226	11,137	116,810	SH		SOLE		0	0	116,810
ISHARES TR	GLOBAL TECH ETF	464287291	38	905	SH		SOLE		0	0	905
ISHARES TR	S&P 500 GRWT ETF	464287309	30	518	SH		SOLE		0	0	518
ISHARES TR	S&P 500 VAL ETF	464287408	37	284	SH		SOLE		0	0	284
ISHARES TR	7-10 YR TRSY BD	464287440	29	306	SH		SOLE		0	0	306
ISHARES TR	MSCI EAFE ETF	464287465	177	3,138	SH		SOLE		0	0	3,138
ISHARES TR	RUS MDCP VAL ETF	464287473	3	31	SH		SOLE		0	0	31
ISHARES TR	RUS MD CP GR ETF	464287481	132	1,655	SH		SOLE		0	0	1,655
ISHARES TR	RUS MID CAP ETF	464287499	24	378	SH		SOLE		0	0	378
ISHARES TR	CORE S&P MCP ETF	464287507	152	675	SH		SOLE		0	0	675
ISHARES TR	ISHARES BIOTECH	464287556	5	40	SH		SOLE		0	0	40
ISHARES TR	COHEN STEER REIT	464287564	141	2,780	SH		SOLE		0	0	2,780
ISHARES TR	RUS 1000 VAL ETF	464287598	49	355	SH		SOLE		0	0	355
ISHARES TR	RUS 1000 GRW ETF	464287614	43	202	SH		SOLE		0	0	202
ISHARES TR	RUS 1000 ETF	464287622	46	231	SH		SOLE		0	0	231
ISHARES TR	RUS 2000 VAL ETF	464287630	1	5	SH		SOLE		0	0	5
ISHARES TR	RUS 2000 GRW ETF	464287648	0	2	SH		SOLE		0	0	2
ISHARES TR	RUSSELL 2000 ETF	464287655	122	725	SH		SOLE		0	0	725
ISHARES TR	U.S. REAL ES ETF	464287739	10	131	SH		SOLE		0	0	131
ISHARES TR	CORE S&P SCP ETF	464287804	26	289	SH		SOLE		0	0	289
ISHARES TR	GL CLEAN ENE ETF	464288224	0	25	SH		SOLE		0	0	25
ISHARES TR	EAFE SML CP ETF	464288273	1	19	SH		SOLE		0	0	19
ISHARES TR	IBOXX HI YD ETF	464288513	3	39	SH		SOLE		0	0	39
ISHARES TR	PFD AND INCM SEC	464288687	23	746	SH		SOLE		0	0	746
ISHARES TR	US HOME CONS ETF	464288752	0	7	SH		SOLE		0	0	7
ISHARES TR	US OIL GS EX ETF	464288851	3	30	SH		SOLE		0	0	30
ISHARES TR	MSCI EAFE MIN VL	46429B689	11,954	210,352	SH		SOLE		0	0	210,352
ISHARES TR	0-5 YR TIPS ETF	46429B747	284	2,934	SH		SOLE		0	0	2,934
ISHARES TR	MSCI USA MMENTM	46432F396	127	944	SH		SOLE		0	0	944
ISHARES TR	CORE MSCI EAFE	46432F842	14	259	SH		SOLE		0	0	259
ISHARES TR	CORE DIV GRWTH	46434V621	27	600	SH		SOLE		0	0	600
ISHARES TR	BLACKROCK ULTRA	46434V878	130	2,613	SH		SOLE		0	0	2,613
ISHARES TR	ESG AWRE 1 5 YR	46435G243	36	1,525	SH		SOLE		0	0	1,525
ISHARES TR	US INFRASTRUC	46435U713	4	119	SH		SOLE		0	0	119
ITT INC	COM	45073V108	8	123	SH		SOLE		0	0	123
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	180	3,580	SH		SOLE		0	0	3,580
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	27,477	548,146	SH		SOLE		0	0	548,146
J P MORGAN EXCHANGE TRADED F	HIGH YLD RESRCH	46641Q878	3	82	SH		SOLE		0	0	82
JABIL INC	COM	466313103	4	70	SH		SOLE		0	0	70
JACOBS SOLUTIONS INC	COM	46982L108	1	10	SH		SOLE		0	0	10
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	7	359	SH		SOLE		0	0	359
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	19	914	SH		SOLE		0	0	914
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2	14	SH		SOLE		0	0	14
JD.COM INC	SPON ADR CL A	47215P106	10	200	SH		SOLE		0	0	200
JOHNSON & JOHNSON	COM	478160104	984	6,137	SH		SOLE		0	0	6,137
JOHNSON CTLS INTL PLC	SHS	G51502105	0	5	SH		SOLE		0	0	5
JONES LANG LASALLE INC	COM	48020Q107	206	1,280	SH		SOLE		0	0	1,280
JOYY INC	ADS REPSTG COM A	46591M109	14	534	SH		SOLE		0	0	534
JPMORGAN CHASE & CO	COM	46625H100	90	859	SH		SOLE		0	0	859
JUNIPER NETWORKS INC	COM	48203R104	78	2,962	SH		SOLE		0	0	2,962
KB FINL GROUP INC	SPONSORED ADR	48241A105	6	191	SH		SOLE		0	0	191
KELLOGG CO	COM	487836108	1	10	SH		SOLE		0	0	10
KEURIG DR PEPPER INC	COM	49271V100	1	18	SH		SOLE		0	0	18
KEYCORP	COM	493267108	0	13	SH		SOLE		0	0	13
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	28	172	SH		SOLE		0	0	172
KIMBERLY-CLARK CORP	COM	494368103	0	4	SH		SOLE		0	0	4
KINDER MORGAN INC DEL	COM	49456B101	76	4,430	SH		SOLE		0	0	4,430
KINROSS GOLD CORP	COM	496902404	0	100	SH		SOLE		0	0	100
KLA CORP	COM NEW	482480100	0	1	SH		SOLE		0	0	1
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	35	719	SH		SOLE		0	0	719
KOHLS CORP	COM	500255104	4	138	SH		SOLE		0	0	138
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	180	12,007	SH		SOLE		0	0	12,007
KOPIN CORP	COM	500600101	0	28	SH		SOLE		0	0	28
KRAFT HEINZ CO	COM	500754106	5	155	SH		SOLE		0	0	155
KRANESHARES TR	CSI CHI INTERNET	500767306	2	81	SH		SOLE		0	0	81
KRANESHARES TR	GLOBAL CARB STRA	500767678	1	20	SH		SOLE		0	0	20
KRANESHARES TR	QUADRTC INT RT	500767736	4	172	SH		SOLE		0	0	172
KROGER CO	COM	501044101	147	3,314	SH		SOLE		0	0	3,314
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	0	34	SH		SOLE		0	0	34
L3HARRIS TECHNOLOGIES INC	COM	502431109	95	412	SH		SOLE		0	0	412
LAM RESEARCH CORP	COM	512807108	1	2	SH		SOLE		0	0	2
LAMB WESTON HLDGS INC	COM	513272104	50	608	SH		SOLE		0	0	608
LANCASTER COLONY CORP	COM	513847103	124	776	SH		SOLE		0	0	776
LANDSTAR SYS INC	COM	515098101	17	114	SH		SOLE		0	0	114
LAS VEGAS SANDS CORP	COM	517834107	0	6	SH		SOLE		0	0	6
LAUDER ESTEE COS INC	CL A	518439104	23	107	SH		SOLE		0	0	107
LENNAR CORP	CL A	526057104	0	3	SH		SOLE		0	0	3
LHC GROUP INC	COM	50187A107	72	438	SH		SOLE		0	0	438
LI AUTO INC	SPONSORED ADS	50202M102	2	117	SH		SOLE		0	0	117
LIBERTY BROADBAND CORP	COM SER A	530307107	0	2	SH		SOLE		0	0	2
LIBERTY BROADBAND CORP	COM SER C	530307305	0	3	SH		SOLE		0	0	3
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	7	426	SH		SOLE		0	0	426
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	0	53	SH		SOLE		0	0	53
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	0	6	SH		SOLE		0	0	6
LIFE STORAGE INC	COM	53223X107	11	103	SH		SOLE		0	0	103
LIGHT & WONDER INC	COM	80874P109	1	19	SH		SOLE		0	0	19
LIGHTNING EMOTORS INC	COM	53228T101	0	215	SH		SOLE		0	0	215
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	1	80	SH		SOLE		0	0	80
LILLY ELI & CO	COM	532457108	216	667	SH		SOLE		0	0	667
LINDE PLC	SHS	G5494J103	196	722	SH		SOLE		0	0	722
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1	120	SH		SOLE		0	0	120
LITHIA MTRS INC	COM	536797103	12	61	SH		SOLE		0	0	61
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	442	12,915	SH		SOLE		0	0	12,915
LITTELFUSE INC	COM	537008104	2	8	SH		SOLE		0	0	8
LIVENT CORP	COM	53814L108	1	46	SH		SOLE		0	0	46
LKQ CORP	COM	501889208	45	909	SH		SOLE		0	0	909
LOCKHEED MARTIN CORP	COM	539830109	1,328	3,240	SH		SOLE		0	0	3,240
LOEWS CORP	COM	540424108	2	36	SH		SOLE		0	0	36
LOUISIANA PAC CORP	COM	546347105	0	5	SH		SOLE		0	0	5
LOWES COS INC	COM	548661107	166	851	SH		SOLE		0	0	851
LUCID GROUP INC	COM	549498103	0	16	SH		SOLE		0	0	16
LULULEMON ATHLETICA INC	COM	550021109	9	31	SH		SOLE		0	0	31
LUMEN TECHNOLOGIES INC	COM	550241103	0	37	SH		SOLE		0	0	37
LUMENTUM HLDGS INC	COM	55024U109	0	1	SH		SOLE		0	0	1
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	0	4	SH		SOLE		0	0	4
M & T BK CORP	COM	55261F104	10	55	SH		SOLE		0	0	55
MAGNA INTL INC	COM	559222401	27	573	SH		SOLE		0	0	573
MAMAMANCINI S HLDGS INC	COM	56146T103	0	6	SH		SOLE		0	0	6
MANHATTAN ASSOCIATES INC	COM	562750109	259	1,955	SH		SOLE		0	0	1,955
MANPOWERGROUP INC WIS	COM	56418H100	62	923	SH		SOLE		0	0	923
MANULIFE FINL CORP	COM	56501R106	7	414	SH		SOLE		0	0	414
MARATHON OIL CORP	COM	565849106	14	492	SH		SOLE		0	0	492
MARATHON PETE CORP	COM	56585A102	45	427	SH		SOLE		0	0	427
MARKEL CORP	COM	570535104	1	1	SH		SOLE		0	0	1
MARKETAXESS HLDGS INC	COM	57060D108	23	98	SH		SOLE		0	0	98
MARRIOTT INTL INC NEW	CL A	571903202	3	23	SH		SOLE		0	0	23
MARSH & MCLENNAN COS INC	COM	571748102	20	133	SH		SOLE		0	0	133
MARVELL TECHNOLOGY INC	COM	573874104	9	230	SH		SOLE		0	0	230
MASIMO CORP	COM	574795100	86	662	SH		SOLE		0	0	662
MASTERCARD INCORPORATED	CL A	57636Q104	118	405	SH		SOLE		0	0	405
MATADOR RES CO	COM	576485205	7	121	SH		SOLE		0	0	121
MATCH GROUP INC NEW	COM	57667L107	56	1,163	SH		SOLE		0	0	1,163
MATTEL INC	COM	577081102	0	10	SH		SOLE		0	0	10
MCCORMICK & CO INC	COM NON VTG	579780206	0	3	SH		SOLE		0	0	3
MCDONALDS CORP	COM	580135101	125	531	SH		SOLE		0	0	531
MEDTRONIC PLC	SHS	G5960L103	311	3,789	SH		SOLE		0	0	3,789
MERCADOLIBRE INC	COM	58733R102	1	1	SH		SOLE		0	0	1
MERCK & CO INC	COM	58933Y105	340	3,761	SH		SOLE		0	0	3,761
MERCURY SYS INC	COM	589378108	0	3	SH		SOLE		0	0	3
META PLATFORMS INC	CL A	30303M102	161	1,204	SH		SOLE		0	0	1,204
METLIFE INC	COM	59156R108	35	558	SH		SOLE		0	0	558
METTLER TOLEDO INTERNATIONAL	COM	592688105	3	3	SH		SOLE		0	0	3
MGIC INVT CORP WIS	COM	552848103	105	8,374	SH		SOLE		0	0	8,374
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	4	SH		SOLE		0	0	4
MICROCHIP TECHNOLOGY INC.	COM	595017104	3	45	SH		SOLE		0	0	45
MICRON TECHNOLOGY INC	COM	595112103	49	945	SH		SOLE		0	0	945
MICROSOFT CORP	COM	594918104	2,174	9,483	SH		SOLE		0	0	9,483
MID-AMER APT CMNTYS INC	COM	59522J103	23	162	SH		SOLE		0	0	162
MILLERKNOLL INC	COM	600544100	0	0	SH		SOLE		0	0	0
MIMEDX GROUP INC	COM	602496101	0	90	SH		SOLE		0	0	90
MIND MEDICINE MINDMED INC	COM NEW	60255C885	0	10	SH		SOLE		0	0	10
MINERALS TECHNOLOGIES INC	COM	603158106	6	121	SH		SOLE		0	0	121
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1	244	SH		SOLE		0	0	244
MKS INSTRS INC	COM	55306N104	2	21	SH		SOLE		0	0	21
MODERNA INC	COM	60770K107	8	67	SH		SOLE		0	0	67
MOHAWK INDS INC	COM	608190104	39	408	SH		SOLE		0	0	408
MOLINA HEALTHCARE INC	COM	60855R100	2	7	SH		SOLE		0	0	7
MOLSON COORS BEVERAGE CO	CL B	60871R209	19	412	SH		SOLE		0	0	412
MONDELEZ INTL INC	CL A	609207105	91	1,626	SH		SOLE		0	0	1,626
MONGODB INC	CL A	60937P106	1	5	SH		SOLE		0	0	5
MONOLITHIC PWR SYS INC	COM	609839105	38	109	SH		SOLE		0	0	109
MONROE CAP CORP	COM	610335101	4	515	SH		SOLE		0	0	515
MONSTER BEVERAGE CORP NEW	COM	61174X109	34	377	SH		SOLE		0	0	377
MOODYS CORP	COM	615369105	0	1	SH		SOLE		0	0	1
MORGAN STANLEY	COM NEW	617446448	2	21	SH		SOLE		0	0	21
MORNINGSTAR INC	COM	617700109	31	145	SH		SOLE		0	0	145
MOSAIC CO NEW	COM	61945C103	25	467	SH		SOLE		0	0	467
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3	14	SH		SOLE		0	0	14
MSC INDL DIRECT INC	CL A	553530106	48	643	SH		SOLE		0	0	643
MURPHY USA INC	COM	626755102	9	35	SH		SOLE		0	0	35
NATIONAL FUEL GAS CO	COM	636180101	2	27	SH		SOLE		0	0	27
NATIONAL INSTRS CORP	COM	636518102	8	211	SH		SOLE		0	0	211
NATIONAL RETAIL PROPERTIES I	COM	637417106	25	647	SH		SOLE		0	0	647
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	11	290	SH		SOLE		0	0	290
NEKTAR THERAPEUTICS	COM	640268108	0	100	SH		SOLE		0	0	100
NEOGEN CORP	COM	640491106	2	145	SH		SOLE		0	0	145
NETFLIX INC	COM	64110L106	82	357	SH		SOLE		0	0	357
NETSCOUT SYS INC	COM	64115T104	1	42	SH		SOLE		0	0	42
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	1	49	SH		SOLE		0	0	49
NEW YORK TIMES CO	CL A	650111107	43	1,459	SH		SOLE		0	0	1,459
NEWMONT CORP	COM	651639106	136	3,206	SH		SOLE		0	0	3,206
NEWS CORP NEW	CL A	65249B109	5	351	SH		SOLE		0	0	351
NEXTERA ENERGY INC	COM	65339F101	73	948	SH		SOLE		0	0	948
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	0	100	SH		SOLE		0	0	100
NICE LTD	SPONSORED ADR	653656108	68	366	SH		SOLE		0	0	366
NIKE INC	CL B	654106103	26	302	SH		SOLE		0	0	302
NOAH HLDGS LTD	SPON ADS CL A	65487X102	4	262	SH		SOLE		0	0	262
NOKIA CORP	SPONSORED ADR	654902204	2	550	SH		SOLE		0	0	550
NORDSON CORP	COM	655663102	104	483	SH		SOLE		0	0	483
NORFOLK SOUTHN CORP	COM	655844108	49	232	SH		SOLE		0	0	232
NORTHERN TR CORP	COM	665859104	1	6	SH		SOLE		0	0	6
NORTHROP GRUMMAN CORP	COM	666807102	14	27	SH		SOLE		0	0	27
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1	104	SH		SOLE		0	0	104
NOV INC	COM	62955J103	4	241	SH		SOLE		0	0	241
NOVARTIS AG	SPONSORED ADR	66987V109	88	1,162	SH		SOLE		0	0	1,162
NOVO-NORDISK A S	ADR	670100205	279	2,686	SH		SOLE		0	0	2,686
NU SKIN ENTERPRISES INC	CL A	67018T105	31	890	SH		SOLE		0	0	890
NUTRIEN LTD	COM	67077M108	9	106	SH		SOLE		0	0	106
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	18	1,800	SH		SOLE		0	0	1,800
NVENT ELECTRIC PLC	SHS	G6700G107	9	283	SH		SOLE		0	0	283
NVIDIA CORPORATION	COM	67066G104	143	1,223	SH		SOLE		0	0	1,223
OATLY GROUP AB	SPONSORED ADS	67421J108	0	4	SH		SOLE		0	0	4
OCCIDENTAL PETE CORP	COM	674599105	0	7	SH		SOLE		0	0	7
OLD DOMINION FREIGHT LINE IN	COM	679580100	159	594	SH		SOLE		0	0	594
OLD REP INTL CORP	COM	680223104	93	4,201	SH		SOLE		0	0	4,201
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	11	212	SH		SOLE		0	0	212
OMEGA HEALTHCARE INVS INC	COM	681936100	2	79	SH		SOLE		0	0	79
OMNICOM GROUP INC	COM	681919106	40	621	SH		SOLE		0	0	621
ON HLDG AG	NAMEN AKT A	H5919C104	0	30	SH		SOLE		0	0	30
ON SEMICONDUCTOR CORP	COM	682189105	8	131	SH		SOLE		0	0	131
ONE GAS INC	COM	68235P108	0	4	SH		SOLE		0	0	4
ONEOK INC NEW	COM	682680103	13	241	SH		SOLE		0	0	241
OPEN TEXT CORP	COM	683715106	64	2,455	SH		SOLE		0	0	2,455
OPKO HEALTH INC	COM	68375N103	6	3,200	SH		SOLE		0	0	3,200
ORACLE CORP	COM	68389X105	16	252	SH		SOLE		0	0	252
OREILLY AUTOMOTIVE INC	COM	67103H107	1	1	SH		SOLE		0	0	1
ORGANON & CO	COMMON STOCK	68622V106	3	132	SH		SOLE		0	0	132
ORION OFFICE REIT INC	COM	68629Y103	0	19	SH		SOLE		0	0	19
OSHKOSH CORP	COM	688239201	2	25	SH		SOLE		0	0	25
OTIS WORLDWIDE CORP	COM	68902V107	6	97	SH		SOLE		0	0	97
OVINTIV INC	COM	69047Q102	22	412	SH		SOLE		0	0	412
OWENS CORNING NEW	COM	690742101	3	40	SH		SOLE		0	0	40
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	279	9,719	SH		SOLE		0	0	9,719
PACCAR INC	COM	693718108	1	6	SH		SOLE		0	0	6
PACER FDS TR	BNCHMRK INDSTR	69374H766	12	355	SH		SOLE		0	0	355
PACER FDS TR	DEVELOPED MRKT	69374H873	94	3,947	SH		SOLE		0	0	3,947
PACER FDS TR	US CASH COWS 100	69374H881	2,787	64,682	SH		SOLE		0	0	64,682
PACKAGING CORP AMER	COM	695156109	7	63	SH		SOLE		0	0	63
PALO ALTO NETWORKS INC	COM	697435105	7	45	SH		SOLE		0	0	45
PARAMOUNT GLOBAL	CLASS A COM	92556H107	8	400	SH		SOLE		0	0	400
PARAMOUNT GLOBAL	CLASS B COM	92556H206	6	316	SH		SOLE		0	0	316
PAYCHEX INC	COM	704326107	95	862	SH		SOLE		0	0	862
PAYCOM SOFTWARE INC	COM	70432V102	1	3	SH		SOLE		0	0	3
PAYPAL HLDGS INC	COM	70450Y103	97	1,143	SH		SOLE		0	0	1,143
PDC ENERGY INC	COM	69327R101	22	328	SH		SOLE		0	0	328
PEARSON PLC	SPONSORED ADR	705015105	95	9,380	SH		SOLE		0	0	9,380
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	24	238	SH		SOLE		0	0	238
PEPSICO INC	COM	713448108	339	2,095	SH		SOLE		0	0	2,095
PERFORMANCE FOOD GROUP CO	COM	71377A103	5	100	SH		SOLE		0	0	100
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	22	1,539	SH		SOLE		0	0	1,539
PFIZER INC	COM	717081103	688	16,470	SH		SOLE		0	0	16,470
PHILIP MORRIS INTL INC	COM	718172109	252	2,963	SH		SOLE		0	0	2,963
PHILLIPS 66	COM	718546104	129	1,421	SH		SOLE		0	0	1,421
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6	60	SH		SOLE		0	0	60
PINDUODUO INC	SPONSORED ADS	722304102	39	674	SH		SOLE		0	0	674
PINNACLE WEST CAP CORP	COM	723484101	23	369	SH		SOLE		0	0	369
PINTEREST INC	CL A	72352L106	9	346	SH		SOLE		0	0	346
PIONEER NAT RES CO	COM	723787107	129	516	SH		SOLE		0	0	516
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1	48	SH		SOLE		0	0	48
PLDT INC	SPONSORED ADR	69344D408	31	1,267	SH		SOLE		0	0	1,267
PLUG POWER INC	COM NEW	72919P202	16	805	SH		SOLE		0	0	805
PNC FINL SVCS GROUP INC	COM	693475105	20	133	SH		SOLE		0	0	133
POOL CORP	COM	73278L105	1	2	SH		SOLE		0	0	2
POSCO HOLDINGS INC	SPONSORED ADR	693483109	51	1,300	SH		SOLE		0	0	1,300
POWER INTEGRATIONS INC	COM	739276103	9	135	SH		SOLE		0	0	135
PPG INDS INC	COM	693506107	25	224	SH		SOLE		0	0	224
PREMIER INC	CL A	74051N102	7	202	SH		SOLE		0	0	202
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2	30	SH		SOLE		0	0	30
PRICE T ROWE GROUP INC	COM	74144T108	87	825	SH		SOLE		0	0	825
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	6	82	SH		SOLE		0	0	82
PROCTER AND GAMBLE CO	COM	742718109	1,184	9,564	SH		SOLE		0	0	9,564
PROG HOLDINGS INC	COM NPV	74319R101	0	25	SH		SOLE		0	0	25
PROGRESSIVE CORP	COM	743315103	3,784	30,582	SH		SOLE		0	0	30,582
PROLOGIS INC.	COM	74340W103	61	620	SH		SOLE		0	0	620
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	29	875	SH		SOLE		0	0	875
PROSHARES TR	BITCOIN STRATE	74347G440	0	12	SH		SOLE		0	0	12
PROSPECT CAP CORP	COM	74348T102	9	1,400	SH		SOLE		0	0	1,400
PROSPERITY BANCSHARES INC	COM	743606105	1	19	SH		SOLE		0	0	19
PRUDENTIAL FINL INC	COM	744320102	18	193	SH		SOLE		0	0	193
PUBLIC STORAGE	COM	74460D109	159	553	SH		SOLE		0	0	553
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	41	738	SH		SOLE		0	0	738
PURE STORAGE INC	CL A	74624M102	0	17	SH		SOLE		0	0	17
PVH CORPORATION	COM	693656100	5	102	SH		SOLE		0	0	102
QUALCOMM INC	COM	747525103	436	3,803	SH		SOLE		0	0	3,803
QUALYS INC	COM	74758T303	33	250	SH		SOLE		0	0	250
QUEST DIAGNOSTICS INC	COM	74834L100	12	96	SH		SOLE		0	0	96
RAVE RESTAURANT GROUP INC	COM	754198109	0	5	SH		SOLE		0	0	5
RAYMOND JAMES FINL INC	COM	754730109	2	14	SH		SOLE		0	0	14
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	94	1,112	SH		SOLE		0	0	1,112
REALTY INCOME CORP	COM	756109104	57	985	SH		SOLE		0	0	985
REGAL REXNORD CORPORATION	COM	758750103	30	199	SH		SOLE		0	0	199
REGENCY CTRS CORP	COM	758849103	26	474	SH		SOLE		0	0	474
REGENERON PHARMACEUTICALS	COM	75886F107	86	118	SH		SOLE		0	0	118
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2	119	SH		SOLE		0	0	119
RELIANCE STEEL & ALUMINUM CO	COM	759509102	37	200	SH		SOLE		0	0	200
RELX PLC	SPONSORED ADR	759530108	10	400	SH		SOLE		0	0	400
REPUBLIC SVCS INC	COM	760759100	2	15	SH		SOLE		0	0	15
RESMED INC	COM	761152107	118	538	SH		SOLE		0	0	538
REXFORD INDL RLTY INC	COM	76169C100	33	648	SH		SOLE		0	0	648
RIO TINTO PLC	SPONSORED ADR	767204100	179	3,118	SH		SOLE		0	0	3,118
RITHM CAPITAL CORP	COM NEW	64828T201	29	4,000	SH		SOLE		0	0	4,000
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1	29	SH		SOLE		0	0	29
ROBERT HALF INTL INC	COM	770323103	71	902	SH		SOLE		0	0	902
ROBLOX CORP	CL A	771049103	2	70	SH		SOLE		0	0	70
ROCKET LAB USA INC	COM	773122106	1	155	SH		SOLE		0	0	155
ROGERS COMMUNICATIONS INC	CL B	775109200	7	174	SH		SOLE		0	0	174
ROLLINS INC	COM	775711104	77	2,103	SH		SOLE		0	0	2,103
ROOT INC	CL A NEW	77664L207	0	16	SH		SOLE		0	0	16
ROPER TECHNOLOGIES INC	COM	776696106	23	63	SH		SOLE		0	0	63
ROSS STORES INC	COM	778296103	0	2	SH		SOLE		0	0	2
ROYAL BK CDA	COM	780087102	49	561	SH		SOLE		0	0	561
ROYAL CARIBBEAN GROUP	COM	V7780T103	2	47	SH		SOLE		0	0	47
ROYAL GOLD INC	COM	780287108	6	68	SH		SOLE		0	0	68
S&P GLOBAL INC	COM	78409V104	4	13	SH		SOLE		0	0	13
SAIA INC	COM	78709Y105	36	177	SH		SOLE		0	0	177
SALESFORCE INC	COM	79466L302	75	518	SH		SOLE		0	0	518
SANOFI	SPONSORED ADR	80105N105	165	4,220	SH		SOLE		0	0	4,220
SAP SE	SPON ADR	803054204	417	4,962	SH		SOLE		0	0	4,962
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	0	1	SH		SOLE		0	0	1
SCHLUMBERGER LTD	COM STK	806857108	10	230	SH		SOLE		0	0	230
SCHNEIDER NATIONAL INC	CL B	80689H102	186	8,871	SH		SOLE		0	0	8,871
SCHWAB CHARLES CORP	COM	808513105	8	102	SH		SOLE		0	0	102
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	342	8,072	SH		SOLE		0	0	8,072
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	15,183	272,487	SH		SOLE		0	0	272,487
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	264	4,448	SH		SOLE		0	0	4,448
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2	39	SH		SOLE		0	0	39
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	12,999	337,733	SH		SOLE		0	0	337,733
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	563	25,016	SH		SOLE		0	0	25,016
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	254	10,663	SH		SOLE		0	0	10,663
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	1,518	55,496	SH		SOLE		0	0	55,496
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,379	53,944	SH		SOLE		0	0	53,944
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	10,152	232,322	SH		SOLE		0	0	232,322
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,438	29,506	SH		SOLE		0	0	29,506
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	28,847	428,186	SH		SOLE		0	0	428,186
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,043	67,803	SH		SOLE		0	0	67,803
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	968	20,119	SH		SOLE		0	0	20,119
SEA LTD	SPONSORD ADS	81141R100	1	22	SH		SOLE		0	0	22
SEABOARD CORP DEL	COM	811543107	21	6	SH		SOLE		0	0	6
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4	76	SH		SOLE		0	0	76
SEAGEN INC	COM	81181C104	0	2	SH		SOLE		0	0	2
SEI INVTS CO	COM	784117103	167	3,417	SH		SOLE		0	0	3,417
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6	48	SH		SOLE		0	0	48
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	10	150	SH		SOLE		0	0	150
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	10	74	SH		SOLE		0	0	74
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3	42	SH		SOLE		0	0	42
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	36	1,158	SH		SOLE		0	0	1,158
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9	78	SH		SOLE		0	0	78
SELECTIVE INS GROUP INC	COM	816300107	7	82	SH		SOLE		0	0	82
SEMPRA	COM	816851109	41	281	SH		SOLE		0	0	281
SEMTECH CORP	COM	816850101	16	575	SH		SOLE		0	0	575
SERVICE CORP INTL	COM	817565104	13	211	SH		SOLE		0	0	211
SERVICENOW INC	COM	81762P102	29	77	SH		SOLE		0	0	77
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	32	1,289	SH		SOLE		0	0	1,289
SHELL PLC	SPON ADS	780259305	9	183	SH		SOLE		0	0	183
SHERWIN WILLIAMS CO	COM	824348106	5	22	SH		SOLE		0	0	22
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	4	165	SH		SOLE		0	0	165
SHOPIFY INC	CL A	82509L107	3	100	SH		SOLE		0	0	100
SILICON LABORATORIES INC	COM	826919102	5	39	SH		SOLE		0	0	39
SIMON PPTY GROUP INC NEW	COM	828806109	5	54	SH		SOLE		0	0	54
SITE CTRS CORP	COM	82981J109	0	20	SH		SOLE		0	0	20
SK TELECOM LTD	SPONSORED ADR	78440P306	19	999	SH		SOLE		0	0	999
SKYWORKS SOLUTIONS INC	COM	83088M102	26	314	SH		SOLE		0	0	314
SMITH A O CORP	COM	831865209	13	255	SH		SOLE		0	0	255
SMUCKER J M CO	COM NEW	832696405	145	1,027	SH		SOLE		0	0	1,027
SNAP INC	CL A	83304A106	0	7	SH		SOLE		0	0	7
SNAP ON INC	COM	833034101	124	593	SH		SOLE		0	0	593
SNOWFLAKE INC	CL A	833445109	32	201	SH		SOLE		0	0	201
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	3	37	SH		SOLE		0	0	37
SONY GROUP CORPORATION	SPONSORED ADR	835699307	5	81	SH		SOLE		0	0	81
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	1	600	SH		SOLE		0	0	600
SOUNDHOUND AI INC	CLASS A COM	836100107	100	27,781	SH		SOLE		0	0	27,781
SOUTHERN CO	COM	842587107	200	3,123	SH		SOLE		0	0	3,123
SOUTHERN COPPER CORP	COM	84265V105	32	673	SH		SOLE		0	0	673
SOUTHWEST AIRLS CO	COM	844741108	3	108	SH		SOLE		0	0	108
SOUTHWEST GAS HLDGS INC	COM	844895102	20	294	SH		SOLE		0	0	294
SPDR GOLD TR	GOLD SHS	78463V107	14	91	SH		SOLE		0	0	91
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	12	393	SH		SOLE		0	0	393
SPDR S&P 500 ETF TR	PUT	78462F103	684	1,900	PRN	Put	SOLE		0	0	1,900
SPDR S&P 500 ETF TR	TR UNIT	78462F103	103	285	SH		SOLE		0	0	285
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	120	290	SH		SOLE		0	0	290
SPDR SER TR	PRTFLO S&P500 GW	78464A409	26	518	SH		SOLE		0	0	518
SPDR SER TR	PORTFOLIO SHORT	78464A474	1	22	SH		SOLE		0	0	22
SPDR SER TR	S&P KENSHO CLEAN	78468R655	2	23	SH		SOLE		0	0	23
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	60	654	SH		SOLE		0	0	654
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	3	67	SH		SOLE		0	0	67
SPDR SER TR	SSGA GNDER ETF	78468R747	1	10	SH		SOLE		0	0	10
SPDR SER TR	RUSSELL LOW VOL	78468R754	2	23	SH		SOLE		0	0	23
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	8	234	SH		SOLE		0	0	234
SPLUNK INC	COM	848637104	0	2	SH		SOLE		0	0	2
SPROUTS FMRS MKT INC	COM	85208M102	17	596	SH		SOLE		0	0	596
SSR MNG INC	COM	784730103	1	103	SH		SOLE		0	0	103
STANLEY BLACK & DECKER INC	COM	854502101	0	6	SH		SOLE		0	0	6
STARBUCKS CORP	COM	855244109	32	362	SH		SOLE		0	0	362
STARWOOD PPTY TR INC	COM	85571B105	2	100	SH		SOLE		0	0	100
STATE STR CORP	COM	857477103	185	3,002	SH		SOLE		0	0	3,002
STELLANTIS N.V	SHS	N82405106	199	16,754	SH		SOLE		0	0	16,754
STMICROELECTRONICS N V	NY REGISTRY	861012102	47	1,466	SH		SOLE		0	0	1,466
STORE CAP CORP	COM	862121100	41	1,292	SH		SOLE		0	0	1,292
STRATEGIC ED INC	COM	86272C103	0	6	SH		SOLE		0	0	6
STRYKER CORPORATION	COM	863667101	21	101	SH		SOLE		0	0	101
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1	185	SH		SOLE		0	0	185
SUN CMNTYS INC	COM	866674104	2	14	SH		SOLE		0	0	14
SUNRUN INC	COM	86771W105	5	195	SH		SOLE		0	0	195
SYNAPTICS INC	COM	87157D109	8	82	SH		SOLE		0	0	82
SYNCHRONY FINANCIAL	COM	87165B103	12	387	SH		SOLE		0	0	387
SYNOPSYS INC	COM	871607107	166	568	SH		SOLE		0	0	568
SYSCO CORP	COM	871829107	8	103	SH		SOLE		0	0	103
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	222	3,290	SH		SOLE		0	0	3,290
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5	46	SH		SOLE		0	0	46
TAPESTRY INC	COM	876030107	8	258	SH		SOLE		0	0	258
TARGA RES CORP	COM	87612G101	1	14	SH		SOLE		0	0	14
TARGET CORP	COM	87612E106	96	625	SH		SOLE		0	0	625
TC ENERGY CORP	COM	87807B107	1	28	SH		SOLE		0	0	28
TD SYNNEX CORPORATION	COM	87162W100	14	172	SH		SOLE		0	0	172
TE CONNECTIVITY LTD	SHS	H84989104	167	1,495	SH		SOLE		0	0	1,495
TECK RESOURCES LTD	CL B	878742204	89	2,760	SH		SOLE		0	0	2,760
TELADOC HEALTH INC	COM	87918A105	0	1	SH		SOLE		0	0	1
TELEDYNE TECHNOLOGIES INC	COM	879360105	7	20	SH		SOLE		0	0	20
TELEFONICA BRASIL SA	NEW ADR	87936R205	224	28,922	SH		SOLE		0	0	28,922
TENARIS S A	SPONSORED ADS	88031M109	79	2,806	SH		SOLE		0	0	2,806
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	46	11,431	SH		SOLE		0	0	11,431
TERADATA CORP DEL	COM	88076W103	1	38	SH		SOLE		0	0	38
TERADYNE INC	COM	880770102	4	53	SH		SOLE		0	0	53
TESLA INC	COM	88160R101	348	1,560	SH		SOLE		0	0	1,560
TETRA TECH INC NEW	COM	88162G103	2	14	SH		SOLE		0	0	14
TEXAS INSTRS INC	COM	882508104	441	2,810	SH		SOLE		0	0	2,810
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	10	5	SH		SOLE		0	0	5
TEXAS ROADHOUSE INC	COM	882681109	111	1,264	SH		SOLE		0	0	1,264
TEXTRON INC	COM	883203101	0	3	SH		SOLE		0	0	3
THE AARONS COMPANY INC	COM	00258W108	0	2	SH		SOLE		0	0	2
THE TRADE DESK INC	COM CL A	88339J105	46	833	SH		SOLE		0	0	833
THERMO FISHER SCIENTIFIC INC	COM	883556102	47	92	SH		SOLE		0	0	92
THOMSON REUTERS CORP.	COM NEW	884903709	33	324	SH		SOLE		0	0	324
TIM S A	SPONSORED ADR	88706T108	169	14,355	SH		SOLE		0	0	14,355
TIMKEN CO	COM	887389104	43	678	SH		SOLE		0	0	678
TJX COS INC NEW	COM	872540109	3	41	SH		SOLE		0	0	41
T-MOBILE US INC	COM	872590104	68	497	SH		SOLE		0	0	497
TOOTSIE ROLL INDS INC	COM	890516107	108	3,105	SH		SOLE		0	0	3,105
TORO CO	COM	891092108	79	836	SH		SOLE		0	0	836
TORONTO DOMINION BK ONT	COM NEW	891160509	192	3,245	SH		SOLE		0	0	3,245
TOTALENERGIES SE	SPONSORED ADS	89151E109	71	1,437	SH		SOLE		0	0	1,437
TOYOTA MOTOR CORP	ADS	892331307	79	585	SH		SOLE		0	0	585
TRACTOR SUPPLY CO	COM	892356106	27	140	SH		SOLE		0	0	140
TRADEWEB MKTS INC	CL A	892672106	39	732	SH		SOLE		0	0	732
TRAVELERS COMPANIES INC	COM	89417E109	228	1,449	SH		SOLE		0	0	1,449
TRIMBLE INC	COM	896239100	4	68	SH		SOLE		0	0	68
TRITON INTL LTD	CL A	G9078F107	22	400	SH		SOLE		0	0	400
TRUIST FINL CORP	COM	89832Q109	113	2,612	SH		SOLE		0	0	2,612
TRUSTMARK CORP	COM	898402102	27	863	SH		SOLE		0	0	863
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	23	7,416	SH		SOLE		0	0	7,416
TWILIO INC	CL A	90138F102	18	251	SH		SOLE		0	0	251
TWITTER INC	COM	90184L102	18	366	SH		SOLE		0	0	366
TYLER TECHNOLOGIES INC	COM	902252105	5	15	SH		SOLE		0	0	15
TYSON FOODS INC	CL A	902494103	277	4,315	SH		SOLE		0	0	4,315
UBER TECHNOLOGIES INC	COM	90353T100	0	11	SH		SOLE		0	0	11
UGI CORP NEW	COM	902681105	3	98	SH		SOLE		0	0	98
UIPATH INC	CL A	90364P105	6	523	SH		SOLE		0	0	523
ULTA BEAUTY INC	COM	90384S303	20	51	SH		SOLE		0	0	51
UMB FINL CORP	COM	902788108	1	17	SH		SOLE		0	0	17
UNILEVER PLC	SPON ADR NEW	904767704	25	578	SH		SOLE		0	0	578
UNION PAC CORP	COM	907818108	38	197	SH		SOLE		0	0	197
UNITED AIRLS HLDGS INC	COM	910047109	2	50	SH		SOLE		0	0	50
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	197	34,910	SH		SOLE		0	0	34,910
UNITED PARCEL SERVICE INC	CL B	911312106	98	615	SH		SOLE		0	0	615
UNITED RENTALS INC	COM	911363109	0	1	SH		SOLE		0	0	1
UNITED THERAPEUTICS CORP DEL	COM	91307C102	77	376	SH		SOLE		0	0	376
UNITEDHEALTH GROUP INC	COM	91324P102	407	816	SH		SOLE		0	0	816
UNIVERSAL HLTH SVCS INC	CL B	913903100	37	407	SH		SOLE		0	0	407
UNUM GROUP	COM	91529Y106	136	3,278	SH		SOLE		0	0	3,278
UPSTART HLDGS INC	COM	91680M107	1	30	SH		SOLE		0	0	30
URBAN OUTFITTERS INC	COM	917047102	2	110	SH		SOLE		0	0	110
US BANCORP DEL	COM NEW	902973304	317	7,878	SH		SOLE		0	0	7,878
V F CORP	COM	918204108	1	50	SH		SOLE		0	0	50
VALERO ENERGY CORP	COM	91913Y100	13	118	SH		SOLE		0	0	118
VALMONT INDS INC	COM	920253101	1	5	SH		SOLE		0	0	5
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	5	204	SH		SOLE		0	0	204
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	26	123	SH		SOLE		0	0	123
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	28	225	SH		SOLE		0	0	225
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	148	1,981	SH		SOLE		0	0	1,981
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	396	5,608	SH		SOLE		0	0	5,608
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	9	181	SH		SOLE		0	0	181
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,104	3,337	SH		SOLE		0	0	3,337
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3	27	SH		SOLE		0	0	27
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5	65	SH		SOLE		0	0	65
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2	8	SH		SOLE		0	0	8
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	896	6,064	SH		SOLE		0	0	6,064
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	154	1,196	SH		SOLE		0	0	1,196
VANGUARD INDEX FDS	GROWTH ETF	922908736	27	126	SH		SOLE		0	0	126
VANGUARD INDEX FDS	VALUE ETF	922908744	29	231	SH		SOLE		0	0	231
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1	4	SH		SOLE		0	0	4
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,088	17,067	SH		SOLE		0	0	17,067
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	41	446	SH		SOLE		0	0	446
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	744	16,654	SH		SOLE		0	0	16,654
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,557	179,007	SH		SOLE		0	0	179,007
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,882	121,254	SH		SOLE		0	0	121,254
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	19	338	SH		SOLE		0	0	338
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	93	1,261	SH		SOLE		0	0	1,261
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	52	383	SH		SOLE		0	0	383
VANGUARD STAR FDS	VG TL INTL STK F	921909768	88	1,915	SH		SOLE		0	0	1,915
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,258	34,265	SH		SOLE		0	0	34,265
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	13	131	SH		SOLE		0	0	131
VANGUARD WORLD FD	ESG US STK ETF	921910733	49	775	SH		SOLE		0	0	775
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	0	2	SH		SOLE		0	0	2
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1	6	SH		SOLE		0	0	6
VANGUARD WORLD FDS	ENERGY ETF	92204A306	22	198	SH		SOLE		0	0	198
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	4	28	SH		SOLE		0	0	28
VAPOTHERM INC	COM	922107107	2	1,000	SH		SOLE		0	0	1,000
VEEVA SYS INC	CL A COM	922475108	8	49	SH		SOLE		0	0	49
VENTAS INC	COM	92276F100	10	278	SH		SOLE		0	0	278
VERISIGN INC	COM	92343E102	21	116	SH		SOLE		0	0	116
VERISK ANALYTICS INC	COM	92345Y106	86	505	SH		SOLE		0	0	505
VERIZON COMMUNICATIONS INC	COM	92343V104	217	5,899	SH		SOLE		0	0	5,899
VERTEX PHARMACEUTICALS INC	COM	92532F100	56	189	SH		SOLE		0	0	189
VIATRIS INC	COM	92556V106	13	1,471	SH		SOLE		0	0	1,471
VIAVI SOLUTIONS INC	COM	925550105	0	6	SH		SOLE		0	0	6
VICI PPTYS INC	COM	925652109	8	269	SH		SOLE		0	0	269
VICOR CORP	COM	925815102	1	11	SH		SOLE		0	0	11
VILLAGE FARMS INTL INC	COM	92707Y108	2	772	SH		SOLE		0	0	772
VIMEO INC	COMMON STOCK	92719V100	3	813	SH		SOLE		0	0	813
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	184	22,745	SH		SOLE		0	0	22,745
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1	231	SH		SOLE		0	0	231
VISA INC	COM CL A	92826C839	296	1,622	SH		SOLE		0	0	1,622
VISHAY INTERTECHNOLOGY INC	COM	928298108	59	3,224	SH		SOLE		0	0	3,224
VMWARE INC	CL A COM	928563402	7	68	SH		SOLE		0	0	68
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4	378	SH		SOLE		0	0	378
VONTIER CORPORATION	COM	928881101	37	2,165	SH		SOLE		0	0	2,165
VULCAN MATLS CO	COM	929160109	21	135	SH		SOLE		0	0	135
WABTEC	COM	929740108	9	99	SH		SOLE		0	0	99
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6	187	SH		SOLE		0	0	187
WALMART INC	COM	931142103	513	3,966	SH		SOLE		0	0	3,966
WARNER BROS DISCOVERY INC	COM SER A	934423104	7	620	SH		SOLE		0	0	620
WASTE CONNECTIONS INC	COM	94106B101	8	61	SH		SOLE		0	0	61
WASTE MGMT INC DEL	COM	94106L109	16	102	SH		SOLE		0	0	102
WATERS CORP	COM	941848103	2	6	SH		SOLE		0	0	6
WATSCO INC	COM	942622200	41	157	SH		SOLE		0	0	157
WATTS WATER TECHNOLOGIES INC	CL A	942749102	48	381	SH		SOLE		0	0	381
WEC ENERGY GROUP INC	COM	92939U106	6	69	SH		SOLE		0	0	69
WEIBO CORP	SPONSORED ADR	948596101	72	4,895	SH		SOLE		0	0	4,895
WELLS FARGO CO NEW	COM	949746101	191	4,608	SH		SOLE		0	0	4,608
WELLTOWER INC	COM	95040Q104	0	4	SH		SOLE		0	0	4
WERNER ENTERPRISES INC	COM	950755108	181	4,674	SH		SOLE		0	0	4,674
WEST PHARMACEUTICAL SVSC INC	COM	955306105	14	55	SH		SOLE		0	0	55
WESTERN UN CO	COM	959802109	1	48	SH		SOLE		0	0	48
WESTROCK CO	COM	96145D105	1	22	SH		SOLE		0	0	22
WEYERHAEUSER CO MTN BE	COM NEW	962166104	0	8	SH		SOLE		0	0	8
WHEATON PRECIOUS METALS CORP	COM	962879102	16	509	SH		SOLE		0	0	509
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	12	10,000	SH		SOLE		0	0	10,000
WILEY JOHN & SONS INC	CL A	968223206	23	626	SH		SOLE		0	0	626
WILLIAMS COS INC	COM	969457100	203	6,932	SH		SOLE		0	0	6,932
WILLIAMS SONOMA INC	COM	969904101	80	666	SH		SOLE		0	0	666
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3	16	SH		SOLE		0	0	16
WIPRO LTD	SPON ADR 1 SH	97651M109	264	53,506	SH		SOLE		0	0	53,506
WISDOMTREE TR	CHINADIV EX FI	97717X719	1	28	SH		SOLE		0	0	28
WISDOMTREE TR	US EFFICIENT COR	97717Y790	5	169	SH		SOLE		0	0	169
WIX COM LTD	SHS	M98068105	2	20	SH		SOLE		0	0	20
WOLFSPEED INC	COM	977852102	1	10	SH		SOLE		0	0	10
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	46	2,138	SH		SOLE		0	0	2,138
WOORI FINL GROUP INC	SPONSORED ADS	981064108	15	627	SH		SOLE		0	0	627
WORKDAY INC	CL A	98138H101	12	78	SH		SOLE		0	0	78
WORLD WRESTLING ENTMT INC	CL A	98156Q108	94	1,272	SH		SOLE		0	0	1,272
WP CAREY INC	COM	92936U109	78	1,104	SH		SOLE		0	0	1,104
XCEL ENERGY INC	COM	98389B100	25	408	SH		SOLE		0	0	408
YUM BRANDS INC	COM	988498101	1	13	SH		SOLE		0	0	13
ZIFF DAVIS INC	COM	48123V102	77	1,075	SH		SOLE		0	0	1,075
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1	40	SH		SOLE		0	0	40
ZIONS BANCORPORATION N A	COM	989701107	1	16	SH		SOLE		0	0	16
ZOETIS INC	CL A	98978V103	51	348	SH		SOLE		0	0	348
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1	9	SH		SOLE		0	0	9
ZSCALER INC	COM	98980G102	3	22	SH		SOLE		0	0	22
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	91	3,950	SH		SOLE		0	0	3,950