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
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
360 DIGITECH INC	AMERICAN DEP	88557W101	3,086	140	SH		SOLE		0	0	140
3M CO	COM	88579Y101	356,101	2,753	SH		SOLE		0	0	2,753
ABBOTT LABS	COM	002824100	175,748	1,576	SH		SOLE		0	0	1,576
ABBVIE INC	COM	00287Y109	215,552	1,412	SH		SOLE		0	0	1,412
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,828	33	SH		SOLE		0	0	33
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	727,807	2,563	SH		SOLE		0	0	2,563
ACTIVISION BLIZZARD INC	COM	00507V109	67,211	874	SH		SOLE		0	0	874
ACUITY BRANDS INC	COM	00508Y102	56,375	327	SH		SOLE		0	0	327
ADIENT PLC	ORD SHS	G0084W101	166	4	SH		SOLE		0	0	4
ADOBE SYSTEMS INCORPORATED	COM	00724F101	374,170	1,086	SH		SOLE		0	0	1,086
ADTALEM GLOBAL ED INC	COM	00737L103	1,405	38	SH		SOLE		0	0	38
ADVANCE AUTO PARTS INC	COM	00751Y106	4,566	30	SH		SOLE		0	0	30
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	1,020	400	SH		SOLE		0	0	400
ADVANCED MICRO DEVICES INC	COM	007903107	21,311	301	SH		SOLE		0	0	301
AEMETIS INC	COM NEW	00770K202	1,333	310	SH		SOLE		0	0	310
AERCAP HOLDINGS NV	SHS	N00985106	4,051	64	SH		SOLE		0	0	64
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,527	9	SH		SOLE		0	0	9
AFLAC INC	COM	001055102	139,507	1,943	SH		SOLE		0	0	1,943
AGCO CORP	COM	001084102	1,976	14	SH		SOLE		0	0	14
AGILENT TECHNOLOGIES INC	COM	00846U101	72,330	462	SH		SOLE		0	0	462
AGNC INVT CORP	COM	00123Q104	19,379	1,718	SH		SOLE		0	0	1,718
AGNICO EAGLE MINES LTD	COM	008474108	7,727	140	SH		SOLE		0	0	140
AIR LEASE CORP	CL A	00912X302	8,591	198	SH		SOLE		0	0	198
AIR PRODS & CHEMS INC	COM	009158106	132,812	428	SH		SOLE		0	0	428
AIRBNB INC	COM CL A	009066101	295	3	SH		SOLE		0	0	3
AKAMAI TECHNOLOGIES INC	COM	00971T101	78,978	891	SH		SOLE		0	0	891
ALCON AG	ORD SHS	H01301128	1,959	27	SH		SOLE		0	0	27
ALERISLIFE INC	COM NEW	33832D205	720	1,000	SH		SOLE		0	0	1,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	181,266	1,602	SH		SOLE		0	0	1,602
ALIGN TECHNOLOGY INC	COM	016255101	236	1	SH		SOLE		0	0	1
ALKERMES PLC	SHS	G01767105	1,516	55	SH		SOLE		0	0	55
ALLBIRDS INC	COM CL A	01675A109	126	50	SH		SOLE		0	0	50
ALLEGRO MICROSYSTEMS INC	COM	01749D105	33,909	1,011	SH		SOLE		0	0	1,011
ALLETE INC	COM NEW	018522300	15,180	230	SH		SOLE		0	0	230
ALLIANT ENERGY CORP	COM	018802108	279	5	SH		SOLE		0	0	5
ALLSTATE CORP	COM	020002101	35,364	258	SH		SOLE		0	0	258
ALLY FINL INC	COM	02005N100	135	5	SH		SOLE		0	0	5
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,839	8	SH		SOLE		0	0	8
ALPHABET INC	CAP STK CL A	02079K305	810,055	8,889	SH		SOLE		0	0	8,889
ALPHABET INC	CAP STK CL C	02079K107	403,117	4,386	SH		SOLE		0	0	4,386
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	14,407	409	SH		SOLE		0	0	409
ALTRIA GROUP INC	COM	02209S103	161,174	3,550	SH		SOLE		0	0	3,550
AMAZON COM INC	COM	023135106	484,067	5,081	SH		SOLE		0	0	5,081
AMBEV SA	SPONSORED ADR	02319V103	56,332	20,559	SH		SOLE		0	0	20,559
AMDOCS LTD	SHS	G02602103	320,513	3,575	SH		SOLE		0	0	3,575
AMEREN CORP	COM	023608102	12,386	138	SH		SOLE		0	0	138
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	11,422	558	SH		SOLE		0	0	558
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	11,719,252	207,347	SH		SOLE		0	0	207,347
AMERICAN CENTY ETF TR	US EQT ETF	025072885	14,003	197	SH		SOLE		0	0	197
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,268	16	SH		SOLE		0	0	16
AMERICAN ELEC PWR CO INC	COM	025537101	9,641	100	SH		SOLE		0	0	100
AMERICAN EXPRESS CO	COM	025816109	8,549	55	SH		SOLE		0	0	55
AMERICAN INTL GROUP INC	COM NEW	026874784	14,774	232	SH		SOLE		0	0	232
AMERICAN TOWER CORP NEW	COM	03027X100	45,819	196	SH		SOLE		0	0	196
AMERICAN WTR WKS CO INC NEW	COM	030420103	319	2	SH		SOLE		0	0	2
AMERISOURCEBERGEN CORP	COM	03073E105	165	1	SH		SOLE		0	0	1
AMETEK INC	COM	031100100	5,385	37	SH		SOLE		0	0	37
AMGEN INC	COM	031162100	82,360	304	SH		SOLE		0	0	304
AMKOR TECHNOLOGY INC	COM	031652100	149,579	4,976	SH		SOLE		0	0	4,976
AMPHENOL CORP NEW	CL A	032095101	11,892	147	SH		SOLE		0	0	147
AMPIO PHARMACEUTICALS INC	COM NEW	03209T208	346	1,115	SH		SOLE		0	0	1,115
ANALOG DEVICES INC	COM	032654105	189,922	1,126	SH		SOLE		0	0	1,126
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	21,716	359	SH		SOLE		0	0	359
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,149	91	SH		SOLE		0	0	91
ANSYS INC	COM	03662Q105	19,402	77	SH		SOLE		0	0	77
ANTERO MIDSTREAM CORP	COM	03676B102	1,511,704	132,722	SH		SOLE		0	0	132,722
ANTERO RESOURCES CORP	COM	03674X106	785,618	26,231	SH		SOLE		0	0	26,231
AON PLC	SHS CL A	G0403H108	12,635	40	SH		SOLE		0	0	40
APOLLO GLOBAL MGMT INC	COM	03769M106	35,315	516	SH		SOLE		0	0	516
APPLE INC	COM	037833100	2,432,314	18,232	SH		SOLE		0	0	18,232
APPLIED MATLS INC	COM	038222105	20,607	187	SH		SOLE		0	0	187
APTIV PLC	SHS	G6095L109	3,863	38	SH		SOLE		0	0	38
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,632	53	SH		SOLE		0	0	53
ARCHER DANIELS MIDLAND CO	COM	039483102	130,036	1,488	SH		SOLE		0	0	1,488
ARES CAPITAL CORP	COM	04010L103	1,667	85	SH		SOLE		0	0	85
ARISTA NETWORKS INC	COM	040413106	36,443	311	SH		SOLE		0	0	311
ARK ETF TR	3D PRINTING ETF	00214Q500	270	12	SH		SOLE		0	0	12
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	495	11	SH		SOLE		0	0	11
ARK ETF TR	FINTECH INNOVA	00214Q708	351	22	SH		SOLE		0	0	22
ARK ETF TR	GENOMIC REV ETF	00214Q302	557	17	SH		SOLE		0	0	17
ARK ETF TR	INNOVATION ETF	00214Q104	781	22	SH		SOLE		0	0	22
ARK ETF TR	NEXT GNRTN INTER	00214Q401	353	8	SH		SOLE		0	0	8
ARROW ELECTRS INC	COM	042735100	7,402	66	SH		SOLE		0	0	66
ASCENT SOLAR TECHNOLOGIES IN	COM NEW	043635606	13	9	SH		SOLE		0	0	9
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	140,953	216	SH		SOLE		0	0	216
ASPEN TECHNOLOGY INC	COM	29109X106	10,367	51	SH		SOLE		0	0	51
ASTRAZENECA PLC	SPONSORED ADR	046353108	46,393	662	SH		SOLE		0	0	662
AT&T INC	COM	00206R102	217,999	11,197	SH		SOLE		0	0	11,197
ATAI LIFE SCIENCES NV	SHS	N0731H103	388	212	SH		SOLE		0	0	212
ATMOS ENERGY CORP	COM	049560105	6,285	54	SH		SOLE		0	0	54
AUTODESK INC	COM	052769106	9,998	50	SH		SOLE		0	0	50
AUTOHOME INC	SP ADS RP CL A	05278C107	144,432	4,012	SH		SOLE		0	0	4,012
AUTOMATIC DATA PROCESSING IN	COM	053015103	114,069	467	SH		SOLE		0	0	467
AUTONATION INC	COM	05329W102	66,770	576	SH		SOLE		0	0	576
AUTOZONE INC	COM	053332102	2,363	1	SH		SOLE		0	0	1
AVALONBAY CMNTYS INC	COM	053484101	44,121	259	SH		SOLE		0	0	259
AVANGRID INC	COM	05351W103	102,862	2,323	SH		SOLE		0	0	2,323
AVANTOR INC	COM	05352A100	155	7	SH		SOLE		0	0	7
BAIDU INC	SPON ADR REP A	056752108	94,472	692	SH		SOLE		0	0	692
BALL CORP	COM	058498106	171	3	SH		SOLE		0	0	3
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	129,992	18,977	SH		SOLE		0	0	18,977
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	24,537	8,432	SH		SOLE		0	0	8,432
BANCO SANTANDER S.A.	ADR	05964H105	79,625	24,056	SH		SOLE		0	0	24,056
BANK AMERICA CORP	COM	060505104	84,038	2,438	SH		SOLE		0	0	2,438
BANK MONTREAL QUE	COM	063671101	103,096	1,060	SH		SOLE		0	0	1,060
BANK NEW YORK MELLON CORP	COM	064058100	22,503	467	SH		SOLE		0	0	467
BANK NOVA SCOTIA HALIFAX	COM	064149107	255,796	4,978	SH		SOLE		0	0	4,978
BARRICK GOLD CORP	COM	067901108	14,786	761	SH		SOLE		0	0	761
BATH & BODY WORKS INC	COM	070830104	1,154	25	SH		SOLE		0	0	25
BAXTER INTL INC	COM	071813109	4,284	95	SH		SOLE		0	0	95
BCE INC	COM NEW	05534B760	167,474	3,598	SH		SOLE		0	0	3,598
BECTON DICKINSON & CO	COM	075887109	21,896	86	SH		SOLE		0	0	86
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	21,530	222	SH		SOLE		0	0	222
BEST BUY INC	COM	086516101	73,267	848	SH		SOLE		0	0	848
BEYOND MEAT INC	COM	08862E109	545	33	SH		SOLE		0	0	33
BHP GROUP LTD	SPONSORED ADS	088606108	49,880	723	SH		SOLE		0	0	723
BILIBILI INC	SPONS ADS REP Z	090040106	1,147	43	SH		SOLE		0	0	43
BILL COM HLDGS INC	COM	090043100	3,442	33	SH		SOLE		0	0	33
BIOGEN INC	COM	09062X103	131,941	458	SH		SOLE		0	0	458
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	66,779	588	SH		SOLE		0	0	588
BIORESTORATIVE THERAPIES INC	COM NEW	090655606	3	1	SH		SOLE		0	0	1
BIO-TECHNE CORP	COM	09073M104	21,118	257	SH		SOLE		0	0	257
BLACK KNIGHT INC	COM	09215C105	123	2	SH		SOLE		0	0	2
BLACKROCK INC	COM	09247X101	94,999	126	SH		SOLE		0	0	126
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1,074	81	SH		SOLE		0	0	81
BLACKSTONE INC	COM	09260D107	58,521	688	SH		SOLE		0	0	688
BLOCK INC	CL A	852234103	1,292	18	SH		SOLE		0	0	18
BOEING CO	COM	097023105	186,458	870	SH		SOLE		0	0	870
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,386	25	SH		SOLE		0	0	25
BORGWARNER INC	COM	099724106	13,561	304	SH		SOLE		0	0	304
BOSTON BEER INC	CL A	100557107	2,450	7	SH		SOLE		0	0	7
BOSTON PROPERTIES INC	COM	101121101	289	4	SH		SOLE		0	0	4
BOSTON SCIENTIFIC CORP	COM	101137107	3,877	83	SH		SOLE		0	0	83
BP PLC	SPONSORED ADR	055622104	234,388	6,638	SH		SOLE		0	0	6,638
BRAZE INC	COM CL A	10576N102	346	12	SH		SOLE		0	0	12
BRINKER INTL INC	COM	109641100	666	18	SH		SOLE		0	0	18
BRISTOL-MYERS SQUIBB CO	COM	110122108	146,155	2,036	SH		SOLE		0	0	2,036
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	42,268	1,085	SH		SOLE		0	0	1,085
BROADCOM INC	COM	11135F101	87,873	151	SH		SOLE		0	0	151
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,177	38	SH		SOLE		0	0	38
BROWN & BROWN INC	COM	115236101	17,820	289	SH		SOLE		0	0	289
BROWN FORMAN CORP	CL B	115637209	38,745	590	SH		SOLE		0	0	590
BUNGE LIMITED	COM	G16962105	4,524	45	SH		SOLE		0	0	45
BUTTERFLY NETWORK INC	COM CL A	124155102	240	100	SH		SOLE		0	0	100
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,057	22	SH		SOLE		0	0	22
C3 AI INC	CL A	12468P104	362	30	SH		SOLE		0	0	30
CABLE ONE INC	COM	12685J105	3,028	4	SH		SOLE		0	0	4
CABOT CORP	COM	127055101	947	13	SH		SOLE		0	0	13
CACI INTL INC	CL A	127190304	5,862	20	SH		SOLE		0	0	20
CADENCE BANK	COM	12740C103	2,118	82	SH		SOLE		0	0	82
CADENCE DESIGN SYSTEM INC	COM	127387108	255,115	1,518	SH		SOLE		0	0	1,518
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	255	10	SH		SOLE		0	0	10
CAMBRIA ETF TR	CANNABIS ETF	132061821	162	23	SH		SOLE		0	0	23
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	204	7	SH		SOLE		0	0	7
CAMBRIA ETF TR	GBL REAL EST ETF	132061813	535	20	SH		SOLE		0	0	20
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	533	26	SH		SOLE		0	0	26
CAMBRIA ETF TR	TAIL RISK	132061862	825	54	SH		SOLE		0	0	54
CAMBRIA ETF TR	TRINITY	132061839	1,355	53	SH		SOLE		0	0	53
CAMDEN PPTY TR	SH BEN INT	133131102	14,665	123	SH		SOLE		0	0	123
CAMECO CORP	COM	13321L108	6,379	249	SH		SOLE		0	0	249
CANADIAN IMPERIAL BK COMM TO	COM	136069101	56,768	1,299	SH		SOLE		0	0	1,299
CANADIAN NAT RES LTD	COM	136385101	19,075	335	SH		SOLE		0	0	335
CANADIAN NATL RY CO	COM	136375102	105,153	854	SH		SOLE		0	0	854
CANADIAN PAC RY LTD	COM	13645T100	94,087	1,207	SH		SOLE		0	0	1,207
CANON INC	SPONSORED ADR	138006309	77,167	3,476	SH		SOLE		0	0	3,476
CANOPY GROWTH CORP	COM	138035100	1,311	493	SH		SOLE		0	0	493
CAPITAL ONE FINL CORP	COM	14040H105	106,576	1,055	SH		SOLE		0	0	1,055
CARLISLE COS INC	COM	142339100	1,694	7	SH		SOLE		0	0	7
CARNIVAL CORP	COMMON STOCK	143658300	103	10	SH		SOLE		0	0	10
CARRIER GLOBAL CORPORATION	COM	14448C104	31,019	684	SH		SOLE		0	0	684
CASEYS GEN STORES INC	COM	147528103	26,309	119	SH		SOLE		0	0	119
CATERPILLAR INC	COM	149123101	76,521	300	SH		SOLE		0	0	300
CBOE GLOBAL MKTS INC	COM	12503M108	19,556	158	SH		SOLE		0	0	158
CBRE GROUP INC	CL A	12504L109	30,998	362	SH		SOLE		0	0	362
CDW CORP	COM	12514G108	1,160	6	SH		SOLE		0	0	6
CENOVUS ENERGY INC	COM	15135U109	17,244	893	SH		SOLE		0	0	893
CENTENE CORP DEL	COM	15135B101	24,939	319	SH		SOLE		0	0	319
CENTERPOINT ENERGY INC	COM	15189T107	16,643	536	SH		SOLE		0	0	536
CF INDS HLDGS INC	COM	125269100	10,702	124	SH		SOLE		0	0	124
CGI INC	CL A SUB VTG	12532H104	221,339	2,545	SH		SOLE		0	0	2,545
CHAMPIONX CORPORATION	COM	15872M104	1,720	54	SH		SOLE		0	0	54
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,137	100	SH		SOLE		0	0	100
CHARTER COMMUNICATIONS INC N	CL A	16119P108	9,637	25	SH		SOLE		0	0	25
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	76,506	607	SH		SOLE		0	0	607
CHEMED CORP NEW	COM	16359R103	5,390	11	SH		SOLE		0	0	11
CHENIERE ENERGY INC	COM NEW	16411R208	30,694	200	SH		SOLE		0	0	200
CHESAPEAKE ENERGY CORP	COM	165167735	274	3	SH		SOLE		0	0	3
CHEVRON CORP NEW	COM	166764100	604,020	3,411	SH		SOLE		0	0	3,411
CHIPOTLE MEXICAN GRILL INC	COM	169656105	34,787	23	SH		SOLE		0	0	23
CHUBB LIMITED	COM	H1467J104	142,354	631	SH		SOLE		0	0	631
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	323,669	8,645	SH		SOLE		0	0	8,645
CHURCH & DWIGHT CO INC	COM	171340102	3,825	47	SH		SOLE		0	0	47
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	1,612	726	SH		SOLE		0	0	726
CIENA CORP	COM NEW	171779309	10,031	197	SH		SOLE		0	0	197
CIGNA CORP NEW	COM	125523100	478,049	1,541	SH		SOLE		0	0	1,541
CINCINNATI FINL CORP	COM	172062101	32,789	302	SH		SOLE		0	0	302
CIRRUS LOGIC INC	COM	172755100	50,983	605	SH		SOLE		0	0	605
CISCO SYS INC	COM	17275R102	761,197	15,500	SH		SOLE		0	0	15,500
CITIGROUP INC	COM NEW	172967424	8,247	168	SH		SOLE		0	0	168
CITIZENS FINL GROUP INC	COM	174610105	335	8	SH		SOLE		0	0	8
CIVITAS RESOURCES INC	COM NEW	17888H103	3,252	55	SH		SOLE		0	0	55
CLEAN ENERGY FUELS CORP	COM	184499101	339	58	SH		SOLE		0	0	58
CLEARWAY ENERGY INC	CL C	18539C204	4,440	129	SH		SOLE		0	0	129
CLOROX CO DEL	COM	189054109	2,571	18	SH		SOLE		0	0	18
CLOUDFLARE INC	CL A COM	18915M107	7,218	166	SH		SOLE		0	0	166
CME GROUP INC	COM	12572Q105	57,076	323	SH		SOLE		0	0	323
CMS ENERGY CORP	COM	125896100	257	4	SH		SOLE		0	0	4
CNA FINL CORP	COM	126117100	76,501	1,768	SH		SOLE		0	0	1,768
CNX RES CORP	COM	12653C108	7,272	436	SH		SOLE		0	0	436
COCA COLA CO	COM	191216100	283,647	4,634	SH		SOLE		0	0	4,634
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	9,535	170	SH		SOLE		0	0	170
COGNEX CORP	COM	192422103	43,816	833	SH		SOLE		0	0	833
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	186,837	2,870	SH		SOLE		0	0	2,870
COHEN & STEERS LTD DURATION	COM	19248C105	3,823	189	SH		SOLE		0	0	189
COINBASE GLOBAL INC	COM CL A	19260Q107	3,661	77	SH		SOLE		0	0	77
COLGATE PALMOLIVE CO	COM	194162103	70,155	913	SH		SOLE		0	0	913
COLUMBIA SPORTSWEAR CO	COM	198516106	2,483	27	SH		SOLE		0	0	27
COMCAST CORP NEW	CL A	20030N101	479,689	12,377	SH		SOLE		0	0	12,377
COMMERCIAL METALS CO	COM	201723103	10,617	190	SH		SOLE		0	0	190
COMMVAULT SYS INC	COM	204166102	1,098	20	SH		SOLE		0	0	20
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	47,917	3,478	SH		SOLE		0	0	3,478
CONCENTRIX CORP	COM	20602D101	21,466	149	SH		SOLE		0	0	149
CONFLUENT INC	CLASS A COM	20717M103	222	11	SH		SOLE		0	0	11
CONOCOPHILLIPS	COM	20825C104	438,464	3,649	SH		SOLE		0	0	3,649
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	3,946	70	SH		SOLE		0	0	70
CONSOLIDATED EDISON INC	COM	209115104	175,359	1,798	SH		SOLE		0	0	1,798
CONSTELLATION ENERGY CORP	COM	21037T109	25,724	305	SH		SOLE		0	0	305
COPART INC	COM	217204106	25,399	406	SH		SOLE		0	0	406
CORNING INC	COM	219350105	4,860	133	SH		SOLE		0	0	133
CORTEVA INC	COM	22052L104	125,223	2,001	SH		SOLE		0	0	2,001
COSTAR GROUP INC	COM	22160N109	4,578	57	SH		SOLE		0	0	57
COSTCO WHSL CORP NEW	COM	22160K105	317,156	657	SH		SOLE		0	0	657
COTERRA ENERGY INC	COM	127097103	25,187	992	SH		SOLE		0	0	992
COUPANG INC	CL A	22266T109	406	24	SH		SOLE		0	0	24
COUSINS PPTYS INC	COM NEW	222795502	248,534	9,494	SH		SOLE		0	0	9,494
CRACKER BARREL OLD CTRY STOR	COM	22410J106	7,628	74	SH		SOLE		0	0	74
CRANE HLDGS CO	COM	224441105	4,752	44	SH		SOLE		0	0	44
CREDICORP LTD	COM	G2519Y108	93,937	633	SH		SOLE		0	0	633
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	275	10	SH		SOLE		0	0	10
CRH PLC	ADR	12626K203	145,913	3,265	SH		SOLE		0	0	3,265
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	844	17	SH		SOLE		0	0	17
CROCS INC	COM	227046109	16,779	132	SH		SOLE		0	0	132
CROWDSTRIKE HLDGS INC	CL A	22788C105	24,005	245	SH		SOLE		0	0	245
CROWN CASTLE INC	COM	22822V101	44,921	297	SH		SOLE		0	0	297
CROWN HLDGS INC	COM	228368106	2,336	27	SH		SOLE		0	0	27
CSG SYS INTL INC	COM	126349109	103,247	1,774	SH		SOLE		0	0	1,774
CSX CORP	COM	126408103	3,899	120	SH		SOLE		0	0	120
CTI BIOPHARMA CORP	COM	12648L601	2,345	405	SH		SOLE		0	0	405
CUBESMART	COM	229663109	12,824	302	SH		SOLE		0	0	302
CUMMINS INC	COM	231021106	33,015	132	SH		SOLE		0	0	132
CURTISS WRIGHT CORP	COM	231561101	11,745	70	SH		SOLE		0	0	70
CVS HEALTH CORP	COM	126650100	193,521	2,170	SH		SOLE		0	0	2,170
DANAHER CORPORATION	COM	235851102	180,830	664	SH		SOLE		0	0	664
DANAOS CORPORATION	SHS	Y1968P121	1,108	20	SH		SOLE		0	0	20
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	15,147	341	SH		SOLE		0	0	341
DARDEN RESTAURANTS INC	COM	237194105	1,047	7	SH		SOLE		0	0	7
DARLING INGREDIENTS INC	COM	237266101	5,283	79	SH		SOLE		0	0	79
DATADOG INC	CL A COM	23804L103	623	9	SH		SOLE		0	0	9
DECKERS OUTDOOR CORP	COM	243537107	20,419	49	SH		SOLE		0	0	49
DEERE & CO	COM	244199105	6,543	15	SH		SOLE		0	0	15
DELL TECHNOLOGIES INC	CL C	24703L202	120	3	SH		SOLE		0	0	3
DELTA AIR LINES INC DEL	COM NEW	247361702	277	7	SH		SOLE		0	0	7
DEVON ENERGY CORP NEW	COM	25179M103	242,546	3,788	SH		SOLE		0	0	3,788
DIAGEO PLC	SPON ADR NEW	25243Q205	49,126	272	SH		SOLE		0	0	272
DIAMONDBACK ENERGY INC	COM	25278X109	7,121	49	SH		SOLE		0	0	49
DICKS SPORTING GOODS INC	COM	253393102	30,818	240	SH		SOLE		0	0	240
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,257	89	SH		SOLE		0	0	89
DISCOVER FINL SVCS	COM	254709108	424	4	SH		SOLE		0	0	4
DISH NETWORK CORPORATION	CL A	25470M109	2,515	167	SH		SOLE		0	0	167
DISNEY WALT CO	COM	254687106	101,906	1,021	SH		SOLE		0	0	1,021
DOLBY LABORATORIES INC	COM CL A	25659T107	165,293	2,187	SH		SOLE		0	0	2,187
DOLLAR GEN CORP NEW	COM	256677105	8,607	37	SH		SOLE		0	0	37
DOLLAR TREE INC	COM	256746108	1,173	8	SH		SOLE		0	0	8
DOMINION ENERGY INC	COM	25746U109	4,592	73	SH		SOLE		0	0	73
DOMINOS PIZZA INC	COM	25754A201	2,026	6	SH		SOLE		0	0	6
DOMO INC	COM CL B	257554105	140	10	SH		SOLE		0	0	10
DONALDSON INC	COM	257651109	95,459	1,558	SH		SOLE		0	0	1,558
DOVER CORP	COM	260003108	7,860	55	SH		SOLE		0	0	55
DOW INC	COM	260557103	1,580	27	SH		SOLE		0	0	27
DR REDDYS LABS LTD	ADR	256135203	149,329	2,798	SH		SOLE		0	0	2,798
DROPBOX INC	CL A	26210C104	3,736	163	SH		SOLE		0	0	163
DUKE ENERGY CORP NEW	COM NEW	26441C204	246,097	2,342	SH		SOLE		0	0	2,342
DUPONT DE NEMOURS INC	COM	26614N102	2,467	33	SH		SOLE		0	0	33
DXC TECHNOLOGY CO	COM	23355L106	115	4	SH		SOLE		0	0	4
EA SERIES TRUST	MERLYN AI BULL	02072L706	33,678	1,200	SH		SOLE		0	0	1,200
EA SERIES TRUST	MERLYN AI SECTOR	02072L862	10,621	500	SH		SOLE		0	0	500
EASTMAN CHEM CO	COM	277432100	183	2	SH		SOLE		0	0	2
EATON CORP PLC	SHS	G29183103	264,030	1,603	SH		SOLE		0	0	1,603
ECHOSTAR CORP	CL A	278768106	566	32	SH		SOLE		0	0	32
ECOLAB INC	COM	278865100	19,984	130	SH		SOLE		0	0	130
EDWARDS LIFESCIENCES CORP	COM	28176E108	21,692	279	SH		SOLE		0	0	279
ELBIT SYS LTD	ORD	M3760D101	35,640	206	SH		SOLE		0	0	206
ELDORADO GOLD CORP NEW	COM	284902509	27	3	SH		SOLE		0	0	3
ELECTRONIC ARTS INC	COM	285512109	65,486	518	SH		SOLE		0	0	518
ELEVANCE HEALTH INC	COM	036752103	165,070	346	SH		SOLE		0	0	346
EMBECTA CORP	COMMON STOCK	29082K105	579	25	SH		SOLE		0	0	25
EMCOR GROUP INC	COM	29084Q100	9,870	65	SH		SOLE		0	0	65
EMERSON ELEC CO	COM	291011104	122,366	1,248	SH		SOLE		0	0	1,248
ENBRIDGE INC	COM	29250N105	71,012	1,694	SH		SOLE		0	0	1,694
ENCOMPASS HEALTH CORP	COM	29261A100	786	13	SH		SOLE		0	0	13
ENHABIT INC	COM	29332G102	3,198	241	SH		SOLE		0	0	241
ENI S P A	SPONSORED ADR	26874R108	9,928	317	SH		SOLE		0	0	317
ENOVIS CORPORATION	COM	194014502	120	2	SH		SOLE		0	0	2
ENPHASE ENERGY INC	COM	29355A107	12,328	51	SH		SOLE		0	0	51
ENTERGY CORP NEW	COM	29364G103	321	3	SH		SOLE		0	0	3
ENVISTA HOLDINGS CORPORATION	COM	29415F104	175	5	SH		SOLE		0	0	5
EOG RES INC	COM	26875P101	196,719	1,508	SH		SOLE		0	0	1,508
EPAM SYS INC	COM	29414B104	39,896	117	SH		SOLE		0	0	117
EPR PPTYS	COM SH BEN INT	26884U109	2,584	65	SH		SOLE		0	0	65
EQT CORP	COM	26884L109	9,684	277	SH		SOLE		0	0	277
EQUINOR ASA	SPONSORED ADR	29446M102	11,982	381	SH		SOLE		0	0	381
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,863	79	SH		SOLE		0	0	79
ERIE INDTY CO	CL A	29530P102	59,354	239	SH		SOLE		0	0	239
ESAB CORPORATION	COM	29605J106	7,383	140	SH		SOLE		0	0	140
ESSEX PPTY TR INC	COM	297178105	662	3	SH		SOLE		0	0	3
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	6,779	1,477	SH		SOLE		0	0	1,477
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	9,603	300	SH		SOLE		0	0	300
ETF SER SOLUTIONS	DISTILLATE US	26922A321	17,738,497	415,227	SH		SOLE		0	0	415,227
EVERCORE INC	CLASS A	29977A105	191,471	1,494	SH		SOLE		0	0	1,494
EVEREST RE GROUP LTD	COM	G3223R108	2,098	6	SH		SOLE		0	0	6
EVERGY INC	COM	30034W106	4,155	65	SH		SOLE		0	0	65
EVERSOURCE ENERGY	COM	30040W108	255	3	SH		SOLE		0	0	3
EXELON CORP	COM	30161N101	36,179	834	SH		SOLE		0	0	834
EXLSERVICE HOLDINGS INC	COM	302081104	7,316	42	SH		SOLE		0	0	42
EXPEDITORS INTL WASH INC	COM	302130109	14,009	127	SH		SOLE		0	0	127
EXXON MOBIL CORP	COM	30231G102	1,284,368	11,344	SH		SOLE		0	0	11,344
F N B CORP	COM	302520101	6,347	474	SH		SOLE		0	0	474
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	60	3	SH		SOLE		0	0	3
F5 INC	COM	315616102	32,402	220	SH		SOLE		0	0	220
FACTSET RESH SYS INC	COM	303075105	29,799	72	SH		SOLE		0	0	72
FASTENAL CO	COM	311900104	96,030	1,959	SH		SOLE		0	0	1,959
FEDERATED HERMES INC	CL B	314211103	114,848	2,960	SH		SOLE		0	0	2,960
FEDEX CORP	COM	31428X106	8,443	44	SH		SOLE		0	0	44
FERGUSON PLC NEW	SHS	G3421J106	23,986	173	SH		SOLE		0	0	173
FERRARI N V	COM	N3167Y103	9,669	41	SH		SOLE		0	0	41
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,078	99	SH		SOLE		0	0	99
FIDELITY NATL INFORMATION SV	COM	31620M106	9,422	136	SH		SOLE		0	0	136
FIFTH THIRD BANCORP	COM	316773100	282	8	SH		SOLE		0	0	8
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3,278	4	SH		SOLE		0	0	4
FIRST FINL BANKSHARES INC	COM	32020R109	176	5	SH		SOLE		0	0	5
FIRST HAWAIIAN INC	COM	32051X108	4,218	155	SH		SOLE		0	0	155
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	15,453,243	629,460	SH		SOLE		0	0	629,460
FIRSTCASH HOLDINGS INC	COM	33768G107	13,067	145	SH		SOLE		0	0	145
FISERV INC	COM	337738108	1,741	17	SH		SOLE		0	0	17
FLEETCOR TECHNOLOGIES INC	COM	339041105	389	2	SH		SOLE		0	0	2
FLOWERS FOODS INC	COM	343498101	81,098	2,913	SH		SOLE		0	0	2,913
FMC CORP	COM NEW	302491303	66,372	513	SH		SOLE		0	0	513
FOOT LOCKER INC	COM	344849104	23,326	590	SH		SOLE		0	0	590
FORTINET INC	COM	34959E109	9,535	197	SH		SOLE		0	0	197
FORTIVE CORP	COM	34959J108	201	3	SH		SOLE		0	0	3
FOX CORP	CL A COM	35137L105	18,166	564	SH		SOLE		0	0	564
FRANCO NEV CORP	COM	351858105	61,159	415	SH		SOLE		0	0	415
FRANKLIN RESOURCES INC	COM	354613101	8,386	281	SH		SOLE		0	0	281
FREEPORT-MCMORAN INC	CL B	35671D857	1,714	38	SH		SOLE		0	0	38
FRONTDOOR INC	COM	35905A109	1,036	44	SH		SOLE		0	0	44
FTI CONSULTING INC	COM	302941109	7,875	49	SH		SOLE		0	0	49
FUEL TECH INC	COM	359523107	1,690	1,000	SH		SOLE		0	0	1,000
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	9,780	944	SH		SOLE		0	0	944
GALLAGHER ARTHUR J & CO	COM	363576109	1,875,804	9,620	SH		SOLE		0	0	9,620
GAMING & LEISURE PPTYS INC	COM	36467J108	1,400	26	SH		SOLE		0	0	26
GAP INC	COM	364760108	673	52	SH		SOLE		0	0	52
GARMIN LTD	SHS	H2906T109	171,370	1,746	SH		SOLE		0	0	1,746
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	13,983	213	SH		SOLE		0	0	213
GENERAL DYNAMICS CORP	COM	369550108	112,208	453	SH		SOLE		0	0	453
GENERAL ELECTRIC CO	COM NEW	369604301	50,758	643	SH		SOLE		0	0	643
GENERAL MLS INC	COM	370334104	147,610	1,785	SH		SOLE		0	0	1,785
GENERAL MTRS CO	COM	37045V100	158,533	4,136	SH		SOLE		0	0	4,136
GENMAB A/S	SPONSORED ADS	372303206	3,600	90	SH		SOLE		0	0	90
GENTEX CORP	COM	371901109	298,227	10,483	SH		SOLE		0	0	10,483
GENUINE PARTS CO	COM	372460105	3,548	21	SH		SOLE		0	0	21
GILEAD SCIENCES INC	COM	375558103	392,083	4,574	SH		SOLE		0	0	4,574
GLOBAL NET LEASE INC	COM NEW	379378201	17,796	1,263	SH		SOLE		0	0	1,263
GLOBAL PMTS INC	COM	37940X102	867	8	SH		SOLE		0	0	8
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	2,048	100	SH		SOLE		0	0	100
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	1,190	29	SH		SOLE		0	0	29
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	2,690,908	55,747	SH		SOLE		0	0	55,747
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	317	26	SH		SOLE		0	0	26
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	7,228	124	SH		SOLE		0	0	124
GLOBANT S A	COM	L44385109	1,387	8	SH		SOLE		0	0	8
GLOBE LIFE INC	COM	37959E102	243	2	SH		SOLE		0	0	2
GLOBUS MED INC	CL A	379577208	101,862	1,384	SH		SOLE		0	0	1,384
GOLDMAN SACHS GROUP INC	COM	38141G104	23,306	63	SH		SOLE		0	0	63
GRACO INC	COM	384109104	168,492	2,406	SH		SOLE		0	0	2,406
GRAHAM HLDGS CO	COM CL B	384637104	177,271	280	SH		SOLE		0	0	280
GRAINGER W W INC	COM	384802104	30,345	53	SH		SOLE		0	0	53
GRAND CANYON ED INC	COM	38526M106	297,169	2,683	SH		SOLE		0	0	2,683
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	4,288	16	SH		SOLE		0	0	16
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	17,716	103	SH		SOLE		0	0	103
GSK PLC	SPONSORED ADR	37733W204	32,162	915	SH		SOLE		0	0	915
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	259	5	SH		SOLE		0	0	5
HALEON PLC	SPON ADS	405552100	155,932	19,864	SH		SOLE		0	0	19,864
HALLIBURTON CO	COM	406216101	12,482	296	SH		SOLE		0	0	296
HANESBRANDS INC	COM	410345102	1,988	250	SH		SOLE		0	0	250
HANOVER INS GROUP INC	COM	410867105	22,855	168	SH		SOLE		0	0	168
HARTFORD FINL SVCS GROUP INC	COM	416515104	45,979	603	SH		SOLE		0	0	603
HCA HEALTHCARE INC	COM	40412C101	13,523	53	SH		SOLE		0	0	53
HCI GROUP INC	COM	40416E103	2,132	50	SH		SOLE		0	0	50
HEALTHCARE RLTY TR	CL A COM	42226K105	2,951	140	SH		SOLE		0	0	140
HEICO CORP NEW	COM	422806109	55,002	336	SH		SOLE		0	0	336
HELLO GROUP INC	ADS	423403104	3,525	349	SH		SOLE		0	0	349
HELMERICH & PAYNE INC	COM	423452101	1,754	35	SH		SOLE		0	0	35
HENRY JACK & ASSOC INC	COM	426281101	143,638	791	SH		SOLE		0	0	791
HENRY SCHEIN INC	COM	806407102	13,835	174	SH		SOLE		0	0	174
HERSHEY CO	COM	427866108	207,824	927	SH		SOLE		0	0	927
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	132,043	8,084	SH		SOLE		0	0	8,084
HEXCEL CORP NEW	COM	428291108	4,281	68	SH		SOLE		0	0	68
HF SINCLAIR CORP	COM	403949100	1,303	25	SH		SOLE		0	0	25
HIGHWOODS PPTYS INC	COM	431284108	1,470	49	SH		SOLE		0	0	49
HOLOGIC INC	COM	436440101	799	10	SH		SOLE		0	0	10
HOME DEPOT INC	COM	437076102	615,703	1,867	SH		SOLE		0	0	1,867
HONDA MOTOR LTD	AMERN SHS	438128308	258,714	10,735	SH		SOLE		0	0	10,735
HONEYWELL INTL INC	COM	438516106	155,290	719	SH		SOLE		0	0	719
HORIZON THERAPEUTICS PUB L	SHS	G46188101	4,755	42	SH		SOLE		0	0	42
HORMEL FOODS CORP	COM	440452100	248,284	5,336	SH		SOLE		0	0	5,336
HP INC	COM	40434L105	13,847	485	SH		SOLE		0	0	485
HSBC HLDGS PLC	SPON ADR NEW	404280406	3,967	112	SH		SOLE		0	0	112
HUBBELL INC	COM	443510607	235	1	SH		SOLE		0	0	1
HUBSPOT INC	COM	443573100	614	2	SH		SOLE		0	0	2
HUDSON PAC PPTYS INC	COM	444097109	1,670	158	SH		SOLE		0	0	158
HUMANA INC	COM	444859102	233,386	472	SH		SOLE		0	0	472
HUNT J B TRANS SVCS INC	COM	445658107	6,647	37	SH		SOLE		0	0	37
HUNTINGTON BANCSHARES INC	COM	446150104	1,553	106	SH		SOLE		0	0	106
HUNTINGTON INGALLS INDS INC	COM	446413106	5,255	23	SH		SOLE		0	0	23
HUT 8 MNG CORP	COM	44812T102	36	25	SH		SOLE		0	0	25
HYATT HOTELS CORP	COM CL A	448579102	4,143	40	SH		SOLE		0	0	40
IAC INC	COM NEW	44891N208	26,000	500	SH		SOLE		0	0	500
ICICI BANK LIMITED	ADR	45104G104	105,966	4,954	SH		SOLE		0	0	4,954
ICL GROUP LTD	SHS	M53213100	178,007	23,422	SH		SOLE		0	0	23,422
ICU MED INC	COM	44930G107	1,925	11	SH		SOLE		0	0	11
IDACORP INC	COM	451107106	25,091	231	SH		SOLE		0	0	231
IDEX CORP	COM	45167R104	13,006	55	SH		SOLE		0	0	55
IDEXX LABS INC	COM	45168D104	5,637	12	SH		SOLE		0	0	12
ILLINOIS TOOL WKS INC	COM	452308109	6,970	30	SH		SOLE		0	0	30
ILLUMINA INC	COM	452327109	51,925	268	SH		SOLE		0	0	268
IMPERIAL OIL LTD	COM NEW	453038408	7,099	147	SH		SOLE		0	0	147
INCYTE CORP	COM	45337C102	2,333	29	SH		SOLE		0	0	29
INFOSYS LTD	SPONSORED ADR	456788108	430,578	23,401	SH		SOLE		0	0	23,401
ING GROEP N.V.	SPONSORED ADR	456837103	27,540	2,022	SH		SOLE		0	0	2,022
INGREDION INC	COM	457187102	149,568	1,490	SH		SOLE		0	0	1,490
INTEL CORP	COM	458140100	322,625	10,651	SH		SOLE		0	0	10,651
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	20,171	185	SH		SOLE		0	0	185
INTERNATIONAL BANCSHARES COR	COM	459044103	33,961	742	SH		SOLE		0	0	742
INTERNATIONAL BUSINESS MACHS	COM	459200101	50,069	344	SH		SOLE		0	0	344
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,734	15	SH		SOLE		0	0	15
INTERNATIONAL PAPER CO	COM	460146103	151	4	SH		SOLE		0	0	4
INTERPUBLIC GROUP COS INC	COM	460690100	11,066	308	SH		SOLE		0	0	308
INTUIT	COM	461202103	244,842	617	SH		SOLE		0	0	617
INTUITIVE SURGICAL INC	COM NEW	46120E602	94,554	368	SH		SOLE		0	0	368
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	67,169	2,736	SH		SOLE		0	0	2,736
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,233	52	SH		SOLE		0	0	52
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	5,388	196	SH		SOLE		0	0	196
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	4,772,403	85,989	SH		SOLE		0	0	85,989
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	15,384	238	SH		SOLE		0	0	238
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	817	10	SH		SOLE		0	0	10
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	12,385	271	SH		SOLE		0	0	271
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	33,967	906	SH		SOLE		0	0	906
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	404,602	18,889	SH		SOLE		0	0	18,889
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	7,502	29	SH		SOLE		0	0	29
INVESCO LTD	SHS	G491BT108	4,990	255	SH		SOLE		0	0	255
INVESCO QQQ TR	UNIT SER 1	46090E103	63,908	229	SH		SOLE		0	0	229
IPG PHOTONICS CORP	COM	44980X109	71,996	667	SH		SOLE		0	0	667
IQVIA HLDGS INC	COM	46266C105	220	1	SH		SOLE		0	0	1
IRON MTN INC DEL	COM	46284V101	991	19	SH		SOLE		0	0	19
ISHARES GOLD TR	ISHARES NEW	464285204	792	22	SH		SOLE		0	0	22
ISHARES INC	CORE MSCI EMKT	46434G103	14,524	288	SH		SOLE		0	0	288
ISHARES INC	MSCI EMERG MRKT	464286533	2,506	46	SH		SOLE		0	0	46
ISHARES INC	MSCI EURZONE ETF	464286608	1,355	31	SH		SOLE		0	0	31
ISHARES INC	MSCI GLB SLV&MTL	464286327	1	0	SH		SOLE		0	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,300	23	SH		SOLE		0	0	23
ISHARES SILVER TR	ISHARES	46428Q109	4,923	225	SH		SOLE		0	0	225
ISHARES TR	0-5 YR TIPS ETF	46429B747	286,476	2,934	SH		SOLE		0	0	2,934
ISHARES TR	7-10 YR TRSY BD	464287440	27,965	281	SH		SOLE		0	0	281
ISHARES TR	BLACKROCK ULTRA	46434V878	128,610	2,564	SH		SOLE		0	0	2,564
ISHARES TR	COHEN STEER REIT	464287564	163,742	2,780	SH		SOLE		0	0	2,780
ISHARES TR	CORE DIV GRWTH	46434V621	30,738	600	SH		SOLE		0	0	600
ISHARES TR	CORE MSCI EAFE	46432F842	18,956	288	SH		SOLE		0	0	288
ISHARES TR	CORE S&P MCP ETF	464287507	172,719	675	SH		SOLE		0	0	675
ISHARES TR	CORE S&P SCP ETF	464287804	25,097	249	SH		SOLE		0	0	249
ISHARES TR	CORE S&P500 ETF	464287200	50,117,329	125,670	SH		SOLE		0	0	125,670
ISHARES TR	CORE US AGGBD ET	464287226	13,072,785	130,350	SH		SOLE		0	0	130,350
ISHARES TR	EAFE SML CP ETF	464288273	1,134	19	SH		SOLE		0	0	19
ISHARES TR	ESG AWRE 1 5 YR	46435G243	46,816	1,945	SH		SOLE		0	0	1,945
ISHARES TR	GL CLEAN ENE ETF	464288224	532	25	SH		SOLE		0	0	25
ISHARES TR	GLOBAL TECH ETF	464287291	42,949	905	SH		SOLE		0	0	905
ISHARES TR	IBOXX HI YD ETF	464288513	2,989	39	SH		SOLE		0	0	39
ISHARES TR	ISHARES BIOTECH	464287556	5,409	40	SH		SOLE		0	0	40
ISHARES TR	MSCI EAFE ETF	464287465	220,162	3,138	SH		SOLE		0	0	3,138
ISHARES TR	MSCI EAFE MIN VL	46429B689	13,151,602	199,146	SH		SOLE		0	0	199,146
ISHARES TR	MSCI EMG MKT ETF	464287234	1,395	34	SH		SOLE		0	0	34
ISHARES TR	MSCI USA MMENTM	46432F396	135,718	932	SH		SOLE		0	0	932
ISHARES TR	PFD AND INCM SEC	464288687	24,200	746	SH		SOLE		0	0	746
ISHARES TR	RUS 1000 ETF	464287622	50,559	231	SH		SOLE		0	0	231
ISHARES TR	RUS 1000 GRW ETF	464287614	32,918	148	SH		SOLE		0	0	148
ISHARES TR	RUS 1000 VAL ETF	464287598	49,937	316	SH		SOLE		0	0	316
ISHARES TR	RUS 2000 GRW ETF	464287648	458	2	SH		SOLE		0	0	2
ISHARES TR	RUS 2000 VAL ETF	464287630	738	5	SH		SOLE		0	0	5
ISHARES TR	RUS MD CP GR ETF	464287481	144,829	1,655	SH		SOLE		0	0	1,655
ISHARES TR	RUS MDCP VAL ETF	464287473	3,449	31	SH		SOLE		0	0	31
ISHARES TR	RUS MID CAP ETF	464287499	26,842	378	SH		SOLE		0	0	378
ISHARES TR	RUSSELL 2000 ETF	464287655	121,160	652	SH		SOLE		0	0	652
ISHARES TR	S&P 500 GRWT ETF	464287309	23,297	389	SH		SOLE		0	0	389
ISHARES TR	S&P 500 VAL ETF	464287408	43,412	284	SH		SOLE		0	0	284
ISHARES TR	TRS FLT RT BD	46434V860	5,047	100	SH		SOLE		0	0	100
ISHARES TR	U.S. REAL ES ETF	464287739	11,851	131	SH		SOLE		0	0	131
ISHARES TR	US HOME CONS ETF	464288752	469	7	SH		SOLE		0	0	7
ISHARES TR	US INFRASTRUC	46435U713	4,591	120	SH		SOLE		0	0	120
ISHARES TR	US OIL GS EX ETF	464288851	2,846	30	SH		SOLE		0	0	30
ITT INC	COM	45073V108	10,724	123	SH		SOLE		0	0	123
J P MORGAN EXCHANGE TRADED F	HIGH YLD RESRCH	46641Q878	3,740	82	SH		SOLE		0	0	82
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	26,668,959	531,043	SH		SOLE		0	0	531,043
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	181,327	3,580	SH		SOLE		0	0	3,580
JABIL INC	COM	466313103	5,325	70	SH		SOLE		0	0	70
JACOBS SOLUTIONS INC	COM	46982L108	15,978	125	SH		SOLE		0	0	125
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	4,534	223	SH		SOLE		0	0	223
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	77,619	2,861	SH		SOLE		0	0	2,861
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,208	14	SH		SOLE		0	0	14
JD.COM INC	SPON ADR CL A	47215P106	13,645	216	SH		SOLE		0	0	216
JOHNSON & JOHNSON	COM	478160104	1,143,869	6,574	SH		SOLE		0	0	6,574
JOHNSON CTLS INTL PLC	SHS	G51502105	2	0	SH		SOLE		0	0	0
JONES LANG LASALLE INC	COM	48020Q107	240,796	1,380	SH		SOLE		0	0	1,380
JOYY INC	ADS REPSTG COM A	46591M109	18,961	527	SH		SOLE		0	0	527
JPMORGAN CHASE & CO	COM	46625H100	186,116	1,330	SH		SOLE		0	0	1,330
JUNIPER NETWORKS INC	COM	48203R104	97,003	3,061	SH		SOLE		0	0	3,061
KAYNE ANDERSON ENERGY INFRST	COM	486606106	170	19	SH		SOLE		0	0	19
KB FINL GROUP INC	SPONSORED ADR	48241A105	10,843	238	SH		SOLE		0	0	238
KELLOGG CO	COM	487836108	1,405	20	SH		SOLE		0	0	20
KEURIG DR PEPPER INC	COM	49271V100	640	18	SH		SOLE		0	0	18
KEYCORP	COM	493267108	238	13	SH		SOLE		0	0	13
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	29,357	165	SH		SOLE		0	0	165
KIMBERLY-CLARK CORP	COM	494368103	954	7	SH		SOLE		0	0	7
KINDER MORGAN INC DEL	COM	49456B101	58,918	3,119	SH		SOLE		0	0	3,119
KINROSS GOLD CORP	COM	496902404	466	100	SH		SOLE		0	0	100
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	39,046	700	SH		SOLE		0	0	700
KOHLS CORP	COM	500255104	540	19	SH		SOLE		0	0	19
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	68,903	4,006	SH		SOLE		0	0	4,006
KOPIN CORP	COM	500600101	48	28	SH		SOLE		0	0	28
KRAFT HEINZ CO	COM	500754106	7,043	166	SH		SOLE		0	0	166
KRANESHARES TR	CSI CHI INTERNET	500767306	2,785	81	SH		SOLE		0	0	81
KRANESHARES TR	GLOBAL CARB STRA	500767678	722	20	SH		SOLE		0	0	20
KRANESHARES TR	QUADRTC INT RT	500767736	1,143	50	SH		SOLE		0	0	50
KROGER CO	COM	501044101	162,494	3,558	SH		SOLE		0	0	3,558
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	426	34	SH		SOLE		0	0	34
L3HARRIS TECHNOLOGIES INC	COM	502431109	49,338	247	SH		SOLE		0	0	247
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	252	1	SH		SOLE		0	0	1
LAM RESEARCH CORP	COM	512807108	940	2	SH		SOLE		0	0	2
LAMB WESTON HLDGS INC	COM	513272104	59,036	608	SH		SOLE		0	0	608
LANCASTER COLONY CORP	COM	513847103	148,266	757	SH		SOLE		0	0	757
LANDSTAR SYS INC	COM	515098101	19,844	116	SH		SOLE		0	0	116
LAS VEGAS SANDS CORP	COM	517834107	321	6	SH		SOLE		0	0	6
LAUDER ESTEE COS INC	CL A	518439104	12,676	48	SH		SOLE		0	0	48
LEIDOS HOLDINGS INC	COM	525327102	99	1	SH		SOLE		0	0	1
LENNAR CORP	CL A	526057104	297	3	SH		SOLE		0	0	3
LHC GROUP INC	COM	50187A107	71,460	438	SH		SOLE		0	0	438
LIBERTY BROADBAND CORP	COM SER A	530307107	175	2	SH		SOLE		0	0	2
LIBERTY BROADBAND CORP	COM SER C	530307305	263	3	SH		SOLE		0	0	3
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	9,385	426	SH		SOLE		0	0	426
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	473	53	SH		SOLE		0	0	53
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	244	6	SH		SOLE		0	0	6
LIFE STORAGE INC	COM	53223X107	8,282	80	SH		SOLE		0	0	80
LIGHT & WONDER INC	COM	80874P109	1,653	27	SH		SOLE		0	0	27
LIGHTNING EMOTORS INC	COM	53228T101	129	215	SH		SOLE		0	0	215
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	1,270	80	SH		SOLE		0	0	80
LILLY ELI & CO	COM	532457108	472,243	1,315	SH		SOLE		0	0	1,315
LINDE PLC	SHS	G5494J103	260,168	791	SH		SOLE		0	0	791
LITHIA MTRS INC	COM	536797103	706	3	SH		SOLE		0	0	3
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	409,206	14,429	SH		SOLE		0	0	14,429
LITTELFUSE INC	COM	537008104	1,985	8	SH		SOLE		0	0	8
LIVENT CORP	COM	53814L108	1,092	46	SH		SOLE		0	0	46
LKQ CORP	COM	501889208	57,246	987	SH		SOLE		0	0	987
LOCKHEED MARTIN CORP	COM	539830109	1,515,431	3,282	SH		SOLE		0	0	3,282
LOEWS CORP	COM	540424108	2,156	36	SH		SOLE		0	0	36
LOUISIANA PAC CORP	COM	546347105	319	5	SH		SOLE		0	0	5
LOWES COS INC	COM	548661107	176,198	838	SH		SOLE		0	0	838
LPL FINL HLDGS INC	COM	50212V100	227	1	SH		SOLE		0	0	1
LUCID GROUP INC	COM	549498103	133	16	SH		SOLE		0	0	16
LULULEMON ATHLETICA INC	COM	550021109	10,710	34	SH		SOLE		0	0	34
LUMEN TECHNOLOGIES INC	COM	550241103	223	37	SH		SOLE		0	0	37
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,124	12	SH		SOLE		0	0	12
M & T BK CORP	COM	55261F104	8,230	55	SH		SOLE		0	0	55
MAGNA INTL INC	COM	559222401	32,443	507	SH		SOLE		0	0	507
MANHATTAN ASSOCIATES INC	COM	562750109	175,370	1,441	SH		SOLE		0	0	1,441
MANPOWERGROUP INC WIS	COM	56418H100	79,088	910	SH		SOLE		0	0	910
MANULIFE FINL CORP	COM	56501R106	7,841	414	SH		SOLE		0	0	414
MARATHON OIL CORP	COM	565849106	12,458	455	SH		SOLE		0	0	455
MARATHON PETE CORP	COM	56585A102	51,066	422	SH		SOLE		0	0	422
MARKETAXESS HLDGS INC	COM	57060D108	34,303	106	SH		SOLE		0	0	106
MARRIOTT INTL INC NEW	CL A	571903202	3,680	23	SH		SOLE		0	0	23
MARSH & MCLENNAN COS INC	COM	571748102	23,163	133	SH		SOLE		0	0	133
MARVELL TECHNOLOGY INC	COM	573874104	4,325	110	SH		SOLE		0	0	110
MASIMO CORP	COM	574795100	73,892	477	SH		SOLE		0	0	477
MASTERCARD INCORPORATED	CL A	57636Q104	235,945	621	SH		SOLE		0	0	621
MATADOR RES CO	COM	576485205	13,438	224	SH		SOLE		0	0	224
MATCH GROUP INC NEW	COM	57667L107	57,483	1,248	SH		SOLE		0	0	1,248
MATTEL INC	COM	577081102	202	10	SH		SOLE		0	0	10
MCCORMICK & CO INC	COM NON VTG	579780206	243	3	SH		SOLE		0	0	3
MCDONALDS CORP	COM	580135101	157,347	590	SH		SOLE		0	0	590
MEDICAL PPTYS TRUST INC	COM	58463J304	7,124	548	SH		SOLE		0	0	548
MEDTRONIC PLC	SHS	G5960L103	421,544	5,277	SH		SOLE		0	0	5,277
MERCADOLIBRE INC	COM	58733R102	1,024	1	SH		SOLE		0	0	1
MERCK & CO INC	COM	58933Y105	450,249	4,028	SH		SOLE		0	0	4,028
META PLATFORMS INC	CL A	30303M102	362,145	2,649	SH		SOLE		0	0	2,649
METLIFE INC	COM	59156R108	42,477	595	SH		SOLE		0	0	595
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,609	3	SH		SOLE		0	0	3
MGIC INVT CORP WIS	COM	552848103	84,843	6,384	SH		SOLE		0	0	6,384
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,483	33	SH		SOLE		0	0	33
MICRON TECHNOLOGY INC	COM	595112103	48,936	854	SH		SOLE		0	0	854
MICROSOFT CORP	COM	594918104	2,394,467	10,039	SH		SOLE		0	0	10,039
MID-AMER APT CMNTYS INC	COM	59522J103	21,494	133	SH		SOLE		0	0	133
MIMEDX GROUP INC	COM	602496101	316	90	SH		SOLE		0	0	90
MIND MEDICINE MINDMED INC	COM NEW	60255C885	31	10	SH		SOLE		0	0	10
MINERALS TECHNOLOGIES INC	COM	603158106	5,250	79	SH		SOLE		0	0	79
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,798	244	SH		SOLE		0	0	244
MKS INSTRS INC	COM	55306N104	99	1	SH		SOLE		0	0	1
MODERNA INC	COM	60770K107	15,045	80	SH		SOLE		0	0	80
MOHAWK INDS INC	COM	608190104	42,526	357	SH		SOLE		0	0	357
MOLINA HEALTHCARE INC	COM	60855R100	2,692	9	SH		SOLE		0	0	9
MOLSON COORS BEVERAGE CO	CL B	60871R209	17,766	353	SH		SOLE		0	0	353
MONDELEZ INTL INC	CL A	609207105	109,165	1,626	SH		SOLE		0	0	1,626
MONGODB INC	CL A	60937P106	16,392	86	SH		SOLE		0	0	86
MONOLITHIC PWR SYS INC	COM	609839105	19,585	49	SH		SOLE		0	0	49
MONROE CAP CORP	COM	610335101	4,520	530	SH		SOLE		0	0	530
MONSTER BEVERAGE CORP NEW	COM	61174X109	42,917	429	SH		SOLE		0	0	429
MOODYS CORP	COM	615369105	312	1	SH		SOLE		0	0	1
MORGAN STANLEY	COM NEW	617446448	3,078	34	SH		SOLE		0	0	34
MORNINGSTAR INC	COM	617700109	39,231	164	SH		SOLE		0	0	164
MOSAIC CO NEW	COM	61945C103	33,873	721	SH		SOLE		0	0	721
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3	0	SH		SOLE		0	0	0
MSC INDL DIRECT INC	CL A	553530106	59,589	740	SH		SOLE		0	0	740
MURPHY USA INC	COM	626755102	9,320	35	SH		SOLE		0	0	35
NATERA INC	COM	632307104	1,630	40	SH		SOLE		0	0	40
NATIONAL FUEL GAS CO	COM	636180101	1,851	30	SH		SOLE		0	0	30
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,899	30	SH		SOLE		0	0	30
NATIONAL INSTRS CORP	COM	636518102	8,195	204	SH		SOLE		0	0	204
NATIONAL RETAIL PROPERTIES I	COM	637417106	28,344	590	SH		SOLE		0	0	590
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	12,358	322	SH		SOLE		0	0	322
NEOGEN CORP	COM	640491106	55,051	3,098	SH		SOLE		0	0	3,098
NETAPP INC	COM	64110D104	2,776	43	SH		SOLE		0	0	43
NETEASE INC	SPONSORED ADS	64110W102	853	10	SH		SOLE		0	0	10
NETFLIX INC	COM	64110L106	122,808	372	SH		SOLE		0	0	372
NETSCOUT SYS INC	COM	64115T104	1,342	42	SH		SOLE		0	0	42
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	1,966	49	SH		SOLE		0	0	49
NEW YORK TIMES CO	CL A	650111107	52,084	1,526	SH		SOLE		0	0	1,526
NEWMARKET CORP	COM	651587107	2,422	7	SH		SOLE		0	0	7
NEWMONT CORP	COM	651639106	146,690	2,747	SH		SOLE		0	0	2,747
NEWS CORP NEW	CL A	65249B109	6,386	330	SH		SOLE		0	0	330
NEXTERA ENERGY INC	COM	65339F101	152,956	1,798	SH		SOLE		0	0	1,798
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	153	100	SH		SOLE		0	0	100
NICE LTD	SPONSORED ADR	653656108	92,861	468	SH		SOLE		0	0	468
NIKE INC	CL B	654106103	36,960	289	SH		SOLE		0	0	289
NIO INC	SPON ADS	62914V106	425	36	SH		SOLE		0	0	36
NOAH HLDGS LTD	SPON ADS CL A	65487X102	4,661	262	SH		SOLE		0	0	262
NOKIA CORP	SPONSORED ADR	654902204	2,761	550	SH		SOLE		0	0	550
NORDSON CORP	COM	655663102	119,138	492	SH		SOLE		0	0	492
NORFOLK SOUTHN CORP	COM	655844108	54,647	215	SH		SOLE		0	0	215
NORTHERN TR CORP	COM	665859104	584	6	SH		SOLE		0	0	6
NORTHROP GRUMMAN CORP	COM	666807102	13,175	27	SH		SOLE		0	0	27
NORTHWESTERN CORP	COM NEW	668074305	177	3	SH		SOLE		0	0	3
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,596	104	SH		SOLE		0	0	104
NOV INC	COM	62955J103	5,548	241	SH		SOLE		0	0	241
NOVARTIS AG	SPONSORED ADR	66987V109	111,660	1,233	SH		SOLE		0	0	1,233
NOVO-NORDISK A S	ADR	670100205	371,597	2,781	SH		SOLE		0	0	2,781
NU SKIN ENTERPRISES INC	CL A	67018T105	43,686	1,025	SH		SOLE		0	0	1,025
NUTRIEN LTD	COM	67077M108	3,889	51	SH		SOLE		0	0	51
NVENT ELECTRIC PLC	SHS	G6700G107	11,224	283	SH		SOLE		0	0	283
NVIDIA CORPORATION	COM	67066G104	214,148	1,297	SH		SOLE		0	0	1,297
OATLY GROUP AB	SPONSORED ADS	67421J108	11	4	SH		SOLE		0	0	4
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,449	33	SH		SOLE		0	0	33
OCCIDENTAL PETE CORP	COM	674599105	17,588	267	SH		SOLE		0	0	267
OKTA INC	CL A	679295105	461	7	SH		SOLE		0	0	7
OLD DOMINION FREIGHT LINE IN	COM	679580100	198,287	633	SH		SOLE		0	0	633
OLD REP INTL CORP	COM	680223104	102,317	4,221	SH		SOLE		0	0	4,221
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	11,022	212	SH		SOLE		0	0	212
OMEGA HEALTHCARE INVS INC	COM	681936100	2,214	79	SH		SOLE		0	0	79
OMNICELL COM	COM	68213N109	5,548	100	SH		SOLE		0	0	100
OMNICOM GROUP INC	COM	681919106	47,658	565	SH		SOLE		0	0	565
ON HLDG AG	NAMEN AKT A	H5919C104	610	30	SH		SOLE		0	0	30
ON SEMICONDUCTOR CORP	COM	682189105	7,921	122	SH		SOLE		0	0	122
ONE GAS INC	COM	68235P108	320	4	SH		SOLE		0	0	4
ONEOK INC NEW	COM	682680103	18,796	265	SH		SOLE		0	0	265
OPEN TEXT CORP	COM	683715106	104,749	3,242	SH		SOLE		0	0	3,242
ORACLE CORP	COM	68389X105	25,550	287	SH		SOLE		0	0	287
ORANGE	SPONSORED ADR	684060106	4,877	452	SH		SOLE		0	0	452
OREILLY AUTOMOTIVE INC	COM	67103H107	1,622	2	SH		SOLE		0	0	2
ORGANON & CO	COMMON STOCK	68622V106	4,142	132	SH		SOLE		0	0	132
ORION OFFICE REIT INC	COM	68629Y103	167	19	SH		SOLE		0	0	19
OSHKOSH CORP	COM	688239201	2,383	25	SH		SOLE		0	0	25
OTIS WORLDWIDE CORP	COM	68902V107	13,098	158	SH		SOLE		0	0	158
OVINTIV INC	COM	69047Q102	21,063	414	SH		SOLE		0	0	414
OWENS CORNING NEW	COM	690742101	3,654	40	SH		SOLE		0	0	40
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	125,701	5,012	SH		SOLE		0	0	5,012
PACCAR INC	COM	693718108	608	6	SH		SOLE		0	0	6
PACER FDS TR	INDUSTRIAL RELET	69374H766	14,030	355	SH		SOLE		0	0	355
PACER FDS TR	US CASH COWS 100	69374H881	3,436,294	70,315	SH		SOLE		0	0	70,315
PACKAGING CORP AMER	COM	695156109	8,590	63	SH		SOLE		0	0	63
PALO ALTO NETWORKS INC	COM	697435105	410	3	SH		SOLE		0	0	3
PARAMOUNT GLOBAL	CLASS A COM	92556H107	9,476	400	SH		SOLE		0	0	400
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,023	100	SH		SOLE		0	0	100
PAYCHEX INC	COM	704326107	99,476	830	SH		SOLE		0	0	830
PAYCOM SOFTWARE INC	COM	70432V102	913	3	SH		SOLE		0	0	3
PAYPAL HLDGS INC	COM	70450Y103	17,232	216	SH		SOLE		0	0	216
PDC ENERGY INC	COM	69327R101	38,301	579	SH		SOLE		0	0	579
PEARSON PLC	SPONSORED ADR	705015105	106,023	9,284	SH		SOLE		0	0	9,284
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	22,075	182	SH		SOLE		0	0	182
PEPSICO INC	COM	713448108	416,599	2,370	SH		SOLE		0	0	2,370
PERFORMANCE FOOD GROUP CO	COM	71377A103	5,891	100	SH		SOLE		0	0	100
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	20,258	1,776	SH		SOLE		0	0	1,776
PFIZER INC	COM	717081103	836,705	17,537	SH		SOLE		0	0	17,537
PHILIP MORRIS INTL INC	COM	718172109	338,911	3,341	SH		SOLE		0	0	3,341
PHILLIPS 66	COM	718546104	159,578	1,551	SH		SOLE		0	0	1,551
PIMCO CORPORATE & INCOME OPP	COM	72201B101	39,789	3,056	SH		SOLE		0	0	3,056
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5,945	60	SH		SOLE		0	0	60
PINDUODUO INC	SPONSORED ADS	722304102	63,927	684	SH		SOLE		0	0	684
PINNACLE WEST CAP CORP	COM	723484101	11,887	156	SH		SOLE		0	0	156
PINTEREST INC	CL A	72352L106	9,148	346	SH		SOLE		0	0	346
PIONEER NAT RES CO	COM	723787107	115,285	482	SH		SOLE		0	0	482
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	619	48	SH		SOLE		0	0	48
PLDT INC	SPONSORED ADR	69344D408	33,069	1,305	SH		SOLE		0	0	1,305
PLUG POWER INC	COM NEW	72919P202	84	5	SH		SOLE		0	0	5
PNC FINL SVCS GROUP INC	COM	693475105	22,453	133	SH		SOLE		0	0	133
POOL CORP	COM	73278L105	347	1	SH		SOLE		0	0	1
POSCO HOLDINGS INC	SPONSORED ADR	693483109	138,836	2,324	SH		SOLE		0	0	2,324
POTLATCHDELTIC CORPORATION	COM	737630103	448	10	SH		SOLE		0	0	10
POWER INTEGRATIONS INC	COM	739276103	8,369	104	SH		SOLE		0	0	104
PPG INDS INC	COM	693506107	29,483	224	SH		SOLE		0	0	224
PREMIER INC	CL A	74051N102	7,592	228	SH		SOLE		0	0	228
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,973	30	SH		SOLE		0	0	30
PRICE T ROWE GROUP INC	COM	74144T108	73,296	613	SH		SOLE		0	0	613
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	7,246	82	SH		SOLE		0	0	82
PROCORE TECHNOLOGIES INC	COM	74275K108	614	12	SH		SOLE		0	0	12
PROCTER AND GAMBLE CO	COM	742718109	1,503,489	10,036	SH		SOLE		0	0	10,036
PROG HOLDINGS INC	COM NPV	74319R101	494	25	SH		SOLE		0	0	25
PROGRESSIVE CORP	COM	743315103	4,065,615	30,582	SH		SOLE		0	0	30,582
PROLOGIS INC.	COM	74340W103	78,157	640	SH		SOLE		0	0	640
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	24,272	875	SH		SOLE		0	0	875
PROSPERITY BANCSHARES INC	COM	743606105	1,799	24	SH		SOLE		0	0	24
PRUDENTIAL FINL INC	COM	744320102	27,888	280	SH		SOLE		0	0	280
PUBLIC STORAGE	COM	74460D109	188,011	635	SH		SOLE		0	0	635
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	21,286	339	SH		SOLE		0	0	339
PURE STORAGE INC	CL A	74624M102	557	21	SH		SOLE		0	0	21
PVH CORPORATION	COM	693656100	27,190	325	SH		SOLE		0	0	325
QUALCOMM INC	COM	747525103	459,367	3,778	SH		SOLE		0	0	3,778
QUALYS INC	COM	74758T303	16,516	157	SH		SOLE		0	0	157
QUEST DIAGNOSTICS INC	COM	74834L100	14,368	97	SH		SOLE		0	0	97
RAYMOND JAMES FINL INC	COM	754730109	1,594	14	SH		SOLE		0	0	14
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	129,072	1,282	SH		SOLE		0	0	1,282
REALTY INCOME CORP	COM	756109104	81,701	1,227	SH		SOLE		0	0	1,227
REGAL REXNORD CORPORATION	COM	758750103	28,600	212	SH		SOLE		0	0	212
REGENCY CTRS CORP	COM	758849103	31,516	474	SH		SOLE		0	0	474
REGENERON PHARMACEUTICALS	COM	75886F107	82,176	115	SH		SOLE		0	0	115
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,974	133	SH		SOLE		0	0	133
RELIANCE STEEL & ALUMINUM CO	COM	759509102	42,636	200	SH		SOLE		0	0	200
RELX PLC	SPONSORED ADR	759530108	11,500	400	SH		SOLE		0	0	400
REPUBLIC SVCS INC	COM	760759100	1,849	15	SH		SOLE		0	0	15
RESMED INC	COM	761152107	103,790	485	SH		SOLE		0	0	485
REXFORD INDL RLTY INC	COM	76169C100	56,274	950	SH		SOLE		0	0	950
RIO TINTO PLC	SPONSORED ADR	767204100	305,904	3,938	SH		SOLE		0	0	3,938
RITHM CAPITAL CORP	COM NEW	64828T201	2,248	247	SH		SOLE		0	0	247
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	510	29	SH		SOLE		0	0	29
RLI CORP	COM	749607107	4,230	31	SH		SOLE		0	0	31
ROBERT HALF INTL INC	COM	770323103	58,361	767	SH		SOLE		0	0	767
ROBLOX CORP	CL A	771049103	2,323	70	SH		SOLE		0	0	70
ROCKET LAB USA INC	COM	773122106	749	155	SH		SOLE		0	0	155
ROLLINS INC	COM	775711104	82,047	2,185	SH		SOLE		0	0	2,185
ROPER TECHNOLOGIES INC	COM	776696106	25,296	56	SH		SOLE		0	0	56
ROSS STORES INC	COM	778296103	238	2	SH		SOLE		0	0	2
ROYAL BK CDA SUSTAINABL	COM	780087102	54,934	550	SH		SOLE		0	0	550
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,952	47	SH		SOLE		0	0	47
ROYAL GOLD INC	COM	780287108	8,748	69	SH		SOLE		0	0	69
S&P GLOBAL INC	COM	78409V104	736	2	SH		SOLE		0	0	2
SAIA INC	COM	78709Y105	49,440	206	SH		SOLE		0	0	206
SALESFORCE INC	COM	79466L302	166,954	1,116	SH		SOLE		0	0	1,116
SANOFI	SPONSORED ADR	80105N105	212,402	4,304	SH		SOLE		0	0	4,304
SAP SE	SPON ADR	803054204	599,619	5,139	SH		SOLE		0	0	5,139
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	306	1	SH		SOLE		0	0	1
SCHLUMBERGER LTD	COM STK	806857108	928	16	SH		SOLE		0	0	16
SCHNEIDER NATIONAL INC	CL B	80689H102	300,849	12,190	SH		SOLE		0	0	12,190
SCHWAB CHARLES CORP	COM	808513105	9,266	111	SH		SOLE		0	0	111
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	641,505	25,098	SH		SOLE		0	0	25,098
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,757,036	31,522	SH		SOLE		0	0	31,522
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	12,485,467	249,211	SH		SOLE		0	0	249,211
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	291,885	11,027	SH		SOLE		0	0	11,027
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,336,844	43,124	SH		SOLE		0	0	43,124
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	1,761,508	53,525	SH		SOLE		0	0	53,525
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	956,302	19,677	SH		SOLE		0	0	19,677
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,130,219	66,234	SH		SOLE		0	0	66,234
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	376,719	8,072	SH		SOLE		0	0	8,072
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	49,784,537	639,247	SH		SOLE		0	0	639,247
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,727,031	29,869	SH		SOLE		0	0	29,869
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	297,847	4,343	SH		SOLE		0	0	4,343
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,700	39	SH		SOLE		0	0	39
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	14,946,761	346,150	SH		SOLE		0	0	346,150
SCOTTS MIRACLE-GRO CO	CL A	810186106	647	11	SH		SOLE		0	0	11
SEA LTD	SPONSORD ADS	81141R100	23,352	400	SH		SOLE		0	0	400
SEABOARD CORP DEL	COM	811543107	23,833	6	SH		SOLE		0	0	6
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	404	7	SH		SOLE		0	0	7
SEAGEN INC	COM	81181C104	264	2	SH		SOLE		0	0	2
SEI INVTS CO	COM	784117103	213,921	3,475	SH		SOLE		0	0	3,475
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,952	44	SH		SOLE		0	0	44
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	41,718	1,164	SH		SOLE		0	0	1,164
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	10,217	74	SH		SOLE		0	0	74
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	10,415	140	SH		SOLE		0	0	140
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	11,770,382	87,285	SH		SOLE		0	0	87,285
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10,206	78	SH		SOLE		0	0	78
SELECTIVE INS GROUP INC	COM	816300107	7,851	84	SH		SOLE		0	0	84
SEMPRA	COM	816851109	45,224	281	SH		SOLE		0	0	281
SEMTECH CORP	COM	816850101	12,038	392	SH		SOLE		0	0	392
SERVICE CORP INTL	COM	817565104	15,386	216	SH		SOLE		0	0	216
SERVICENOW INC	COM	81762P102	28,515	69	SH		SOLE		0	0	69
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	37,304	1,289	SH		SOLE		0	0	1,289
SHELL PLC	SPON ADS	780259305	10,910	183	SH		SOLE		0	0	183
SHERWIN WILLIAMS CO	COM	824348106	5,362	22	SH		SOLE		0	0	22
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	25,616	786	SH		SOLE		0	0	786
SHOPIFY INC	CL A	82509L107	4,963	135	SH		SOLE		0	0	135
SILICON LABORATORIES INC	COM	826919102	5,891	39	SH		SOLE		0	0	39
SIMON PPTY GROUP INC NEW	COM	828806109	504	4	SH		SOLE		0	0	4
SITE CTRS CORP	COM	82981J109	265	20	SH		SOLE		0	0	20
SK TELECOM LTD	SPONSORED ADR	78440P306	20,414	990	SH		SOLE		0	0	990
SKYWORKS SOLUTIONS INC	COM	83088M102	6,480	64	SH		SOLE		0	0	64
SMARTSHEET INC	COM CL A	83200N103	448	11	SH		SOLE		0	0	11
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	3,085	109	SH		SOLE		0	0	109
SMITH A O CORP	COM	831865209	15,350	250	SH		SOLE		0	0	250
SMUCKER J M CO	COM NEW	832696405	160,321	1,032	SH		SOLE		0	0	1,032
SNAP INC	CL A	83304A106	67	7	SH		SOLE		0	0	7
SNAP ON INC	COM	833034101	108,233	436	SH		SOLE		0	0	436
SNOWFLAKE INC	CL A	833445109	21,890	154	SH		SOLE		0	0	154
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	3,147	37	SH		SOLE		0	0	37
SONY GROUP CORPORATION	SPONSORED ADR	835699307	3,357	39	SH		SOLE		0	0	39
SOUNDHOUND AI INC	CLASS A COM	836100107	8,997	8,179	SH		SOLE		0	0	8,179
SOUTHERN CO	COM	842587107	219,669	3,123	SH		SOLE		0	0	3,123
SOUTHERN COPPER CORP	COM	84265V105	63,210	835	SH		SOLE		0	0	835
SOUTHWEST AIRLS CO	COM	844741108	3,994	108	SH		SOLE		0	0	108
SOUTHWEST GAS HLDGS INC	COM	844895102	13,928	209	SH		SOLE		0	0	209
SPDR GOLD TR	GOLD SHS	78463V107	15,721	89	SH		SOLE		0	0	89
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	13,873	393	SH		SOLE		0	0	393
SPDR S&P 500 ETF TR	PUT	78462F103	595,440	1,500	PRN	Put	SOLE		0	0	1,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	113,220	285	SH		SOLE		0	0	285
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	136,307	290	SH		SOLE		0	0	290
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	59,887	654	SH		SOLE		0	0	654
SPDR SER TR	PORTFOLIO SHORT	78464A474	651	22	SH		SOLE		0	0	22
SPDR SER TR	PRTFLO S&P500 GW	78464A409	11,468	221	SH		SOLE		0	0	221
SPDR SER TR	RUSSELL LOW VOL	78468R754	2,521	24	SH		SOLE		0	0	24
SPDR SER TR	S&P KENSHO CLEAN	78468R655	2,129	23	SH		SOLE		0	0	23
SPDR SER TR	SPDR MSCI USA GE	78468R747	819	10	SH		SOLE		0	0	10
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	9,598	226	SH		SOLE		0	0	226
SPLUNK INC	COM	848637104	178	2	SH		SOLE		0	0	2
SPROUTS FMRS MKT INC	COM	85208M102	19,149	596	SH		SOLE		0	0	596
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	111	2	SH		SOLE		0	0	2
SSR MNG INC	COM	784730103	1,779	103	SH		SOLE		0	0	103
STANLEY BLACK & DECKER INC	COM	854502101	518	6	SH		SOLE		0	0	6
STARBUCKS CORP	COM	855244109	38,953	368	SH		SOLE		0	0	368
STARWOOD PPTY TR INC	COM	85571B105	6,014	301	SH		SOLE		0	0	301
STATE STR CORP	COM	857477103	250,521	3,040	SH		SOLE		0	0	3,040
STELLANTIS N.V	SHS	N82405106	351,041	21,899	SH		SOLE		0	0	21,899
STERIS PLC	SHS USD	G8473T100	200	1	SH		SOLE		0	0	1
STMICROELECTRONICS N V	NY REGISTRY	861012102	50,216	1,232	SH		SOLE		0	0	1,232
STORE CAP CORP	COM	862121100	25,423	792	SH		SOLE		0	0	792
STRATEGIC ED INC	COM	86272C103	526	6	SH		SOLE		0	0	6
STRYKER CORPORATION	COM	863667101	30,564	119	SH		SOLE		0	0	119
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	43	5	SH		SOLE		0	0	5
SUNRUN INC	COM	86771W105	5,283	195	SH		SOLE		0	0	195
SYNAPTICS INC	COM	87157D109	9,105	82	SH		SOLE		0	0	82
SYNCHRONY FINANCIAL	COM	87165B103	8,361	249	SH		SOLE		0	0	249
SYNOPSYS INC	COM	871607107	123,913	372	SH		SOLE		0	0	372
SYSCO CORP	COM	871829107	8,316	103	SH		SOLE		0	0	103
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	819,888	9,424	SH		SOLE		0	0	9,424
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	4,029	256	SH		SOLE		0	0	256
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	313	3	SH		SOLE		0	0	3
TAPESTRY INC	COM	876030107	11,120	258	SH		SOLE		0	0	258
TARGET CORP	COM	87612E106	80,542	504	SH		SOLE		0	0	504
TC ENERGY CORP	COM	87807B107	1,184	28	SH		SOLE		0	0	28
TD SYNNEX CORPORATION	COM	87162W100	18,603	170	SH		SOLE		0	0	170
TE CONNECTIVITY LTD	SHS	H84989104	198,360	1,598	SH		SOLE		0	0	1,598
TECK RESOURCES LTD	CL B	878742204	114,164	2,743	SH		SOLE		0	0	2,743
TELADOC HEALTH INC	COM	87918A105	26	1	SH		SOLE		0	0	1
TELEDYNE TECHNOLOGIES INC	COM	879360105	9,571	23	SH		SOLE		0	0	23
TELEFLEX INCORPORATED	COM	879369106	239	1	SH		SOLE		0	0	1
TELEFONICA BRASIL SA	NEW ADR	87936R205	145,534	19,135	SH		SOLE		0	0	19,135
TELEFONICA S A	SPONSORED ADR	879382208	4,071	1,028	SH		SOLE		0	0	1,028
TENARIS S A	SPONSORED ADS	88031M109	95,024	2,708	SH		SOLE		0	0	2,708
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	109,500	12,807	SH		SOLE		0	0	12,807
TERADATA CORP DEL	COM	88076W103	1,481	44	SH		SOLE		0	0	44
TERADYNE INC	COM	880770102	5,095	53	SH		SOLE		0	0	53
TESLA INC	COM	88160R101	90,446	732	SH		SOLE		0	0	732
TETRA TECH INC NEW	COM	88162G103	2,039	14	SH		SOLE		0	0	14
TEXAS INSTRS INC	COM	882508104	505,889	2,840	SH		SOLE		0	0	2,840
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	10,472	5	SH		SOLE		0	0	5
TEXAS ROADHOUSE INC	COM	882681109	134,213	1,342	SH		SOLE		0	0	1,342
TFS FINL CORP	COM	87240R107	3,966	266	SH		SOLE		0	0	266
THE TRADE DESK INC	COM CL A	88339J105	33,671	721	SH		SOLE		0	0	721
THERMO FISHER SCIENTIFIC INC	COM	883556102	54,084	93	SH		SOLE		0	0	93
THOMSON REUTERS CORP.	COM NEW	884903709	37,772	324	SH		SOLE		0	0	324
THOR INDS INC	COM	885160101	279	3	SH		SOLE		0	0	3
THOUGHTWORKS HOLDING INC	COM	88546E105	3,545	324	SH		SOLE		0	0	324
TIM S A	SPONSORED ADR	88706T108	227,241	19,556	SH		SOLE		0	0	19,556
TIMKEN CO	COM	887389104	51,169	678	SH		SOLE		0	0	678
TJX COS INC NEW	COM	872540109	3,359	41	SH		SOLE		0	0	41
T-MOBILE US INC	COM	872590104	68,659	458	SH		SOLE		0	0	458
TOOTSIE ROLL INDS INC	COM	890516107	130,178	2,889	SH		SOLE		0	0	2,889
TORO CO	COM	891092108	96,658	836	SH		SOLE		0	0	836
TORONTO DOMINION BK ONT	COM NEW	891160509	193,752	2,934	SH		SOLE		0	0	2,934
TOTALENERGIES SE	SPONSORED ADS	89151E109	94,208	1,459	SH		SOLE		0	0	1,459
TOYOTA MOTOR CORP	ADS	892331307	71,322	501	SH		SOLE		0	0	501
TRACTOR SUPPLY CO	COM	892356106	30,904	140	SH		SOLE		0	0	140
TRADEWEB MKTS INC	CL A	892672106	45,172	634	SH		SOLE		0	0	634
TRAVELERS COMPANIES INC	COM	89417E109	280,113	1,459	SH		SOLE		0	0	1,459
TRIMBLE INC	COM	896239100	541	10	SH		SOLE		0	0	10
TRITON INTL LTD	CL A	G9078F107	28,848	400	SH		SOLE		0	0	400
TRUIST FINL CORP	COM	89832Q109	119,035	2,523	SH		SOLE		0	0	2,523
TRUSTMARK CORP	COM	898402102	30,257	863	SH		SOLE		0	0	863
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	65,919	15,050	SH		SOLE		0	0	15,050
TWILIO INC	CL A	90138F102	11,388	216	SH		SOLE		0	0	216
TYLER TECHNOLOGIES INC	COM	902252105	2,532	8	SH		SOLE		0	0	8
TYSON FOODS INC	CL A	902494103	142,691	2,201	SH		SOLE		0	0	2,201
U HAUL HOLDING COMPANY	COM	023586100	3,596	55	SH		SOLE		0	0	55
U HAUL HOLDING COMPANY	COM SER N	023586506	29,754	495	SH		SOLE		0	0	495
UBER TECHNOLOGIES INC	COM	90353T100	319	11	SH		SOLE		0	0	11
UGI CORP NEW	COM	902681105	4,062	98	SH		SOLE		0	0	98
UIPATH INC	CL A	90364P105	17,450	1,285	SH		SOLE		0	0	1,285
ULTA BEAUTY INC	COM	90384S303	29,018	59	SH		SOLE		0	0	59
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	4,535	105	SH		SOLE		0	0	105
UMB FINL CORP	COM	902788108	2,859	33	SH		SOLE		0	0	33
UNILEVER PLC	SPON ADR NEW	904767704	25,200	492	SH		SOLE		0	0	492
UNION PAC CORP	COM	907818108	29,627	138	SH		SOLE		0	0	138
UNITED AIRLS HLDGS INC	COM	910047109	2,565	50	SH		SOLE		0	0	50
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	355,033	46,900	SH		SOLE		0	0	46,900
UNITED PARCEL SERVICE INC	CL B	911312106	126,053	689	SH		SOLE		0	0	689
UNITED THERAPEUTICS CORP DEL	COM	91307C102	101,747	389	SH		SOLE		0	0	389
UNITEDHEALTH GROUP INC	COM	91324P102	444,120	896	SH		SOLE		0	0	896
UNIVERSAL HLTH SVCS INC	CL B	913903100	80,691	552	SH		SOLE		0	0	552
UNUM GROUP	COM	91529Y106	135,268	3,288	SH		SOLE		0	0	3,288
UPSTART HLDGS INC	COM	91680M107	430	25	SH		SOLE		0	0	25
URBAN OUTFITTERS INC	COM	917047102	3,114	110	SH		SOLE		0	0	110
US BANCORP DEL	COM NEW	902973304	371,168	7,724	SH		SOLE		0	0	7,724
UWM HOLDINGS CORPORATION	COM CL A	91823B109	356	91	SH		SOLE		0	0	91
V F CORP	COM	918204108	1,538	50	SH		SOLE		0	0	50
VAIL RESORTS INC	COM	91879Q109	2,475	10	SH		SOLE		0	0	10
VALERO ENERGY CORP	COM	91913Y100	15,021	111	SH		SOLE		0	0	111
VALMONT INDS INC	COM	920253101	1,690	5	SH		SOLE		0	0	5
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	26,568	123	SH		SOLE		0	0	123
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	33,199	225	SH		SOLE		0	0	225
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	150,873	1,981	SH		SOLE		0	0	1,981
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	416,226	5,608	SH		SOLE		0	0	5,608
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	8,891	181	SH		SOLE		0	0	181
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	168,169	1,191	SH		SOLE		0	0	1,191
VANGUARD INDEX FDS	GROWTH ETF	922908736	28,179	126	SH		SOLE		0	0	126
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,845	27	SH		SOLE		0	0	27
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,699	53	SH		SOLE		0	0	53
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,214,817	3,330	SH		SOLE		0	0	3,330
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,020,885	6,064	SH		SOLE		0	0	6,064
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,721	8	SH		SOLE		0	0	8
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,364,693	16,892	SH		SOLE		0	0	16,892
VANGUARD INDEX FDS	VALUE ETF	922908744	33,324	231	SH		SOLE		0	0	231
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	891,988	16,654	SH		SOLE		0	0	16,654
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,718,692	184,393	SH		SOLE		0	0	184,393
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	48,634	445	SH		SOLE		0	0	445
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,614,868	71,511	SH		SOLE		0	0	71,511
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	19,688	338	SH		SOLE		0	0	338
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	83,504	1,096	SH		SOLE		0	0	1,096
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	59,497	381	SH		SOLE		0	0	381
VANGUARD STAR FDS	VG TL INTL STK F	921909768	105,960	1,919	SH		SOLE		0	0	1,919
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,501,466	33,522	SH		SOLE		0	0	33,522
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	14,538	131	SH		SOLE		0	0	131
VANGUARD WORLD FD	ESG US STK ETF	921910733	56,059	816	SH		SOLE		0	0	816
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	361	2	SH		SOLE		0	0	2
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,203	6	SH		SOLE		0	0	6
VANGUARD WORLD FDS	ENERGY ETF	92204A306	24,862	200	SH		SOLE		0	0	200
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,153	7	SH		SOLE		0	0	7
VAPOTHERM INC	COM	922107107	2,020	1,000	SH		SOLE		0	0	1,000
VEEVA SYS INC	CL A COM	922475108	4,552	28	SH		SOLE		0	0	28
VENTAS INC	COM	92276F100	1,794	36	SH		SOLE		0	0	36
VERISIGN INC	COM	92343E102	26,618	125	SH		SOLE		0	0	125
VERISK ANALYTICS INC	COM	92345Y106	137,037	749	SH		SOLE		0	0	749
VERIZON COMMUNICATIONS INC	COM	92343V104	342,248	8,160	SH		SOLE		0	0	8,160
VERTEX PHARMACEUTICALS INC	COM	92532F100	63,101	213	SH		SOLE		0	0	213
VIATRIS INC	COM	92556V106	17,354	1,488	SH		SOLE		0	0	1,488
VICI PPTYS INC	COM	925652109	4,116	121	SH		SOLE		0	0	121
VILLAGE FARMS INTL INC	COM	92707Y108	1,197	772	SH		SOLE		0	0	772
VIMEO INC	COMMON STOCK	92719V100	3,098	813	SH		SOLE		0	0	813
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	282,283	18,608	SH		SOLE		0	0	18,608
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1,067	231	SH		SOLE		0	0	231
VISA INC	COM CL A	92826C839	543,210	2,429	SH		SOLE		0	0	2,429
VISHAY INTERTECHNOLOGY INC	COM	928298108	73,056	3,224	SH		SOLE		0	0	3,224
VMWARE INC	CL A COM	928563402	8,664	69	SH		SOLE		0	0	69
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	23	0	SH		SOLE		0	0	0
VONTIER CORPORATION	COM	928881101	47,064	2,152	SH		SOLE		0	0	2,152
VULCAN MATLS CO	COM	929160109	24,409	135	SH		SOLE		0	0	135
WABTEC	COM	929740108	10,255	99	SH		SOLE		0	0	99
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,615	235	SH		SOLE		0	0	235
WALMART INC	COM	931142103	568,471	3,926	SH		SOLE		0	0	3,926
WARNER BROS DISCOVERY INC	COM SER A	934423104	6,036	459	SH		SOLE		0	0	459
WASTE CONNECTIONS INC	COM	94106B101	7,807	61	SH		SOLE		0	0	61
WASTE MGMT INC DEL	COM	94106L109	15,268	100	SH		SOLE		0	0	100
WATERS CORP	COM	941848103	2,014	6	SH		SOLE		0	0	6
WATSCO INC	COM	942622200	43,159	157	SH		SOLE		0	0	157
WATTS WATER TECHNOLOGIES INC	CL A	942749102	64,906	417	SH		SOLE		0	0	417
WEC ENERGY GROUP INC	COM	92939U106	9,783	101	SH		SOLE		0	0	101
WEIBO CORP	SPONSORED ADR	948596101	67,928	3,393	SH		SOLE		0	0	3,393
WELLS FARGO CO NEW	COM	949746101	173,606	4,053	SH		SOLE		0	0	4,053
WELLTOWER INC	COM	95040Q104	12,257	170	SH		SOLE		0	0	170
WERNER ENTERPRISES INC	COM	950755108	157,166	3,612	SH		SOLE		0	0	3,612
WEST FRASER TIMBER CO LTD	COM	952845105	1,768	24	SH		SOLE		0	0	24
WEST PHARMACEUTICAL SVSC INC	COM	955306105	27,786	112	SH		SOLE		0	0	112
WESTERN UN CO	COM	959802109	2,355	161	SH		SOLE		0	0	161
WESTROCK CO	COM	96145D105	822	22	SH		SOLE		0	0	22
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,028	32	SH		SOLE		0	0	32
WHEATON PRECIOUS METALS CORP	COM	962879102	21,496	488	SH		SOLE		0	0	488
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	14,800	10,000	SH		SOLE		0	0	10,000
WILEY JOHN & SONS INC	CL A	968223206	23,452	539	SH		SOLE		0	0	539
WILLIAMS COS INC	COM	969457100	228,479	6,932	SH		SOLE		0	0	6,932
WILLIAMS SONOMA INC	COM	969904101	74,717	581	SH		SOLE		0	0	581
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4,077	16	SH		SOLE		0	0	16
WIPRO LTD	SPON ADR 1 SH	97651M109	268,567	55,489	SH		SOLE		0	0	55,489
WISDOMTREE TR	CHINADIV EX FI	97717X719	1,091	28	SH		SOLE		0	0	28
WISDOMTREE TR	US EFFICIENT COR	97717Y790	9,526	281	SH		SOLE		0	0	281
WIX COM LTD	SHS	M98068105	1,880	23	SH		SOLE		0	0	23
WOLFSPEED INC	COM	977852102	786	10	SH		SOLE		0	0	10
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	57,773	2,255	SH		SOLE		0	0	2,255
WOORI FINL GROUP INC	SPONSORED ADS	981064108	24,788	817	SH		SOLE		0	0	817
WORKDAY INC	CL A	98138H101	10,470	64	SH		SOLE		0	0	64
WORLD WRESTLING ENTMT INC	CL A	98156Q108	112,211	1,256	SH		SOLE		0	0	1,256
WP CAREY INC	COM	92936U109	70,369	839	SH		SOLE		0	0	839
XCEL ENERGY INC	COM	98389B100	24,535	341	SH		SOLE		0	0	341
XEROX HOLDINGS CORP	COM NEW	98421M106	873	52	SH		SOLE		0	0	52
XYLEM INC	COM	98419M100	7,320	63	SH		SOLE		0	0	63
YUM BRANDS INC	COM	988498101	1,676	13	SH		SOLE		0	0	13
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	9,083	31	SH		SOLE		0	0	31
ZIFF DAVIS INC	COM	48123V102	99,799	1,173	SH		SOLE		0	0	1,173
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,114	65	SH		SOLE		0	0	65
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	370	3	SH		SOLE		0	0	3
ZIONS BANCORPORATION N A	COM	989701107	823	16	SH		SOLE		0	0	16
ZOETIS INC	CL A	98978V103	58,367	365	SH		SOLE		0	0	365
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	79,974	2,813	SH		SOLE		0	0	2,813