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
3M CO	COM	88579Y101	57,721	528	SH		SOLE		0	0	528
ABBOTT LABS	COM	002824100	402,086	3,653	SH		SOLE		0	0	3,653
ABBVIE INC	COM	00287Y109	345,739	2,231	SH		SOLE		0	0	2,231
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	2,178	33	SH		SOLE		0	0	33
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	797,619	2,273	SH		SOLE		0	0	2,273
ACUITY BRANDS INC	COM	00508Y102	77,631	379	SH		SOLE		0	0	379
ADIENT PLC	ORD SHS	G0084W101	146	4	SH		SOLE		0	0	4
ADOBE INC	COM	00724F101	704,585	1,181	SH		SOLE		0	0	1,181
ADTALEM GLOBAL ED INC	COM	00737L103	2,241	38	SH		SOLE		0	0	38
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	1,192	400	SH		SOLE		0	0	400
ADVANCED MICRO DEVICES INC	COM	007903107	169,080	1,147	SH		SOLE		0	0	1,147
ADVISORSHARES TR	PSYCHEDELICS ETF	00768Y362	1,057	760	SH		SOLE		0	0	760
AECOM	COM	00766T100	26,251	284	SH		SOLE		0	0	284
AEGON LTD	AMER REG 1 CERT	0076CA104	1,913	332	SH		SOLE		0	0	332
AEMETIS INC	COM NEW	00770K202	1,625	310	SH		SOLE		0	0	310
AERCAP HOLDINGS NV	SHS	N00985106	2,973	40	SH		SOLE		0	0	40
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,969	13	SH		SOLE		0	0	13
AFFIRM HLDGS INC	COM CL A	00827B106	99	2	SH		SOLE		0	0	2
AFLAC INC	COM	001055102	157,988	1,915	SH		SOLE		0	0	1,915
AGILENT TECHNOLOGIES INC	COM	00846U101	13,775	99	SH		SOLE		0	0	99
AGNC INVT CORP	COM	00123Q104	70,583	7,108	SH		SOLE		0	0	7,108
AGNICO EAGLE MINES LTD	COM	008474108	7,679	140	SH		SOLE		0	0	140
AGREE RLTY CORP	COM	008492100	164,364	2,608	SH		SOLE		0	0	2,608
AIR LEASE CORP	CL A	00912X302	1,552	37	SH		SOLE		0	0	37
AIR PRODS & CHEMS INC	COM	009158106	118,357	432	SH		SOLE		0	0	432
AIRBNB INC	COM CL A	009066101	18,924	139	SH		SOLE		0	0	139
AKAMAI TECHNOLOGIES INC	COM	00971T101	139,417	1,178	SH		SOLE		0	0	1,178
ALASKA AIR GROUP INC	COM	011659109	23,989	614	SH		SOLE		0	0	614
ALBEMARLE CORP	COM	012653101	1,156	8	SH		SOLE		0	0	8
ALCOA CORP	COM	013872106	170	5	SH		SOLE		0	0	5
ALCON AG	ORD SHS	H01301128	2,110	27	SH		SOLE		0	0	27
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	47,834	376	SH		SOLE		0	0	376
ALGONQUIN PWR UTILS CORP	COM	015857105	6,505	1,023	SH		SOLE		0	0	1,023
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	167,783	2,158	SH		SOLE		0	0	2,158
ALIGN TECHNOLOGY INC	COM	016255101	4,384	16	SH		SOLE		0	0	16
ALKERMES PLC	SHS	G01767105	1,526	55	SH		SOLE		0	0	55
ALLBIRDS INC	COM CL A	01675A109	62	50	SH		SOLE		0	0	50
ALLEGION PLC	ORD SHS	G0176J109	1,267	10	SH		SOLE		0	0	10
ALLEGRO MICROSYSTEMS INC	COM	01749D105	27,304	902	SH		SOLE		0	0	902
ALLETE INC	COM NEW	018522300	32,109	525	SH		SOLE		0	0	525
ALLIANT ENERGY CORP	COM	018802108	84,953	1,656	SH		SOLE		0	0	1,656
ALLISON TRANSMISSION HLDGS I	COM	01973R101	291	5	SH		SOLE		0	0	5
ALLSTATE CORP	COM	020002101	18,898	135	SH		SOLE		0	0	135
ALLY FINL INC	COM	02005N100	175	5	SH		SOLE		0	0	5
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,532	8	SH		SOLE		0	0	8
ALPHABET INC	CAP STK CL C	02079K107	1,293,033	9,175	SH		SOLE		0	0	9,175
ALPHABET INC	CAP STK CL A	02079K305	1,936,244	13,861	SH		SOLE		0	0	13,861
ALTRIA GROUP INC	COM	02209S103	145,430	3,520	SH		SOLE		0	0	3,520
AMAZON COM INC	COM	023135106	2,546,515	16,760	SH		SOLE		0	0	16,760
AMBEV SA	SPONSORED ADR	02319V103	94,525	33,467	SH		SOLE		0	0	33,467
AMCOR PLC	ORD	G0250X107	213	22	SH		SOLE		0	0	22
AMDOCS LTD	SHS	G02602103	255,605	2,906	SH		SOLE		0	0	2,906
AMEDISYS INC	COM	023436108	13,404	141	SH		SOLE		0	0	141
AMEREN CORP	COM	023608102	9,477	131	SH		SOLE		0	0	131
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	18,169	981	SH		SOLE		0	0	981
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	26,355,095	436,126	SH		SOLE		0	0	436,126
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,976	22	SH		SOLE		0	0	22
AMERICAN CENTY ETF TR	US EQT ETF	025072885	16,066	197	SH		SOLE		0	0	197
AMERICAN ELEC PWR CO INC	COM	025537101	65,383	805	SH		SOLE		0	0	805
AMERICAN EXPRESS CO	COM	025816109	16,486	88	SH		SOLE		0	0	88
AMERICAN FINL GROUP INC OHIO	COM	025932104	238	2	SH		SOLE		0	0	2
AMERICAN INTL GROUP INC	COM NEW	026874784	15,854	234	SH		SOLE		0	0	234
AMERICAN TOWER CORP NEW	COM	03027X100	163,444	755	SH		SOLE		0	0	755
AMETEK INC	COM	031100100	3,628	22	SH		SOLE		0	0	22
AMGEN INC	COM	031162100	218,032	757	SH		SOLE		0	0	757
AMKOR TECHNOLOGY INC	COM	031652100	157,434	4,732	SH		SOLE		0	0	4,732
AMPHENOL CORP NEW	CL A	032095101	164,277	1,657	SH		SOLE		0	0	1,657
AMPIO PHARMACEUTICALS INC	COM	03209T307	115	56	SH		SOLE		0	0	56
ANALOG DEVICES INC	COM	032654105	232,316	1,170	SH		SOLE		0	0	1,170
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	56,995	882	SH		SOLE		0	0	882
ANSYS INC	COM	03662Q105	39,917	110	SH		SOLE		0	0	110
ANTERO MIDSTREAM CORP	COM	03676B102	1,665,764	132,942	SH		SOLE		0	0	132,942
ANTERO RESOURCES CORP	COM	03674X106	542,937	23,939	SH		SOLE		0	0	23,939
AON PLC	SHS CL A	G0403H108	12,514	43	SH		SOLE		0	0	43
APA CORPORATION	COM	03743Q108	36	1	SH		SOLE		0	0	1
APOLLO GLOBAL MGMT INC	COM	03769M106	47,434	509	SH		SOLE		0	0	509
APPLE INC	COM	037833100	6,746,117	35,039	SH		SOLE		0	0	35,039
APPLIED MATLS INC	COM	038222105	252,019	1,555	SH		SOLE		0	0	1,555
APPLOVIN CORP	COM CL A	03831W108	479	12	SH		SOLE		0	0	12
APTARGROUP INC	COM	038336103	45,616	369	SH		SOLE		0	0	369
APTIV PLC	SHS	G6095L109	63,074	703	SH		SOLE		0	0	703
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,505	53	SH		SOLE		0	0	53
ARCH CAP GROUP LTD	ORD	G0450A105	223	3	SH		SOLE		0	0	3
ARCHER AVIATION INC	COM CL A	03945R102	350	57	SH		SOLE		0	0	57
ARCHER DANIELS MIDLAND CO	COM	039483102	74,965	1,038	SH		SOLE		0	0	1,038
ARES CAPITAL CORP	COM	04010L103	1,703	85	SH		SOLE		0	0	85
ARGENX SE	SPONSORED ADR	04016X101	3,044	8	SH		SOLE		0	0	8
ARISTA NETWORKS INC	COM	040413106	70,889	301	SH		SOLE		0	0	301
ARK ETF TR	INNOVATION ETF	00214Q104	1,153	22	SH		SOLE		0	0	22
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	640	11	SH		SOLE		0	0	11
ARK ETF TR	GENOMIC REV ETF	00214Q302	565	17	SH		SOLE		0	0	17
ARK ETF TR	NEXT GNRTN INTER	00214Q401	625	8	SH		SOLE		0	0	8
ARK ETF TR	3D PRINTING ETF	00214Q500	279	12	SH		SOLE		0	0	12
ARK ETF TR	FINTECH INNOVA	00214Q708	607	22	SH		SOLE		0	0	22
ARM HOLDINGS PLC	SPONSORED ADR	042068205	22,018	293	SH		SOLE		0	0	293
ARROW ELECTRS INC	COM	042735100	3,301	27	SH		SOLE		0	0	27
ASGN INC	COM	00191U102	6,252	65	SH		SOLE		0	0	65
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	256,596	339	SH		SOLE		0	0	339
ASPEN TECHNOLOGY INC	COM	29109X106	22,236	101	SH		SOLE		0	0	101
ASTRAZENECA PLC	SPONSORED ADR	046353108	53,611	796	SH		SOLE		0	0	796
ASURE SOFTWARE INC	COM	04649U102	67	7	SH		SOLE		0	0	7
AT&T INC	COM	00206R102	87,793	5,232	SH		SOLE		0	0	5,232
ATAI LIFE SCIENCES NV	SHS	N0731H103	299	212	SH		SOLE		0	0	212
ATI INC	COM	01741R102	17,916	394	SH		SOLE		0	0	394
ATMOS ENERGY CORP	COM	049560105	12,634	109	SH		SOLE		0	0	109
AUTODESK INC	COM	052769106	20,940	86	SH		SOLE		0	0	86
AUTOHOME INC	SP ADS RP CL A	05278C107	125,529	4,444	SH		SOLE		0	0	4,444
AUTOMATIC DATA PROCESSING IN	COM	053015103	232,538	998	SH		SOLE		0	0	998
AUTONATION INC	COM	05329W102	84,702	564	SH		SOLE		0	0	564
AUTOZONE INC	COM	053332102	106,011	41	SH		SOLE		0	0	41
AVALONBAY CMNTYS INC	COM	053484101	111,277	594	SH		SOLE		0	0	594
AVANGRID INC	COM	05351W103	268,707	8,268	SH		SOLE		0	0	8,268
AVANTOR INC	COM	05352A100	160	7	SH		SOLE		0	0	7
B & G FOODS INC NEW	COM	05508R106	420	40	SH		SOLE		0	0	40
B2GOLD CORP	COM	11777Q209	2,102	665	SH		SOLE		0	0	665
BAIDU INC	SPON ADR REP A	056752108	88,365	742	SH		SOLE		0	0	742
BAKER HUGHES COMPANY	CL A	05722G100	38,248	1,119	SH		SOLE		0	0	1,119
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	222,075	24,377	SH		SOLE		0	0	24,377
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	6,219	1,762	SH		SOLE		0	0	1,762
BANCO SANTANDER S.A.	ADR	05964H105	120,412	29,085	SH		SOLE		0	0	29,085
BANCOLOMBIA S A	SPON ADR PREF	05968L102	3,939	128	SH		SOLE		0	0	128
BANK AMERICA CORP	COM	060505104	231,650	6,880	SH		SOLE		0	0	6,880
BANK MONTREAL QUE	COM	063671101	85,188	861	SH		SOLE		0	0	861
BANK NEW YORK MELLON CORP	COM	064058100	24,529	471	SH		SOLE		0	0	471
BANK NOVA SCOTIA HALIFAX	COM	064149107	166,277	3,415	SH		SOLE		0	0	3,415
BARRICK GOLD CORP	COM	067901108	3,546	196	SH		SOLE		0	0	196
BATH & BODY WORKS INC	COM	070830104	1,079	25	SH		SOLE		0	0	25
BAXTER INTL INC	COM	071813109	116	3	SH		SOLE		0	0	3
BCE INC	COM NEW	05534B760	139,469	3,525	SH		SOLE		0	0	3,525
BECTON DICKINSON & CO	COM	075887109	97,776	401	SH		SOLE		0	0	401
BELLRING BRANDS INC	COMMON STOCK	07831C103	111	2	SH		SOLE		0	0	2
BERKLEY W R CORP	COM	084423102	637	9	SH		SOLE		0	0	9
BEST BUY INC	COM	086516101	32,291	412	SH		SOLE		0	0	412
BEYOND MEAT INC	COM	08862E109	18	2	SH		SOLE		0	0	2
BHP GROUP LTD	SPONSORED ADS	088606108	81,289	1,190	SH		SOLE		0	0	1,190
BILIBILI INC	SPONS ADS REP Z	090040106	524	43	SH		SOLE		0	0	43
BIOGEN INC	COM	09062X103	98,851	382	SH		SOLE		0	0	382
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	14,463	150	SH		SOLE		0	0	150
BIO-TECHNE CORP	COM	09073M104	8,257	107	SH		SOLE		0	0	107
BLACKROCK INC	COM	09247X101	103,911	128	SH		SOLE		0	0	128
BLACKROCK TCP CAPITAL CORP	COM	09259E108	935	81	SH		SOLE		0	0	81
BLACKSTONE INC	COM	09260D107	39,931	305	SH		SOLE		0	0	305
BLOCK INC	CL A	852234103	9,282	120	SH		SOLE		0	0	120
BOEING CO	COM	097023105	162,652	624	SH		SOLE		0	0	624
BOOKING HOLDINGS INC	COM	09857L108	42,567	12	SH		SOLE		0	0	12
BOOT BARN HLDGS INC	COM	099406100	77	1	SH		SOLE		0	0	1
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	23,920	187	SH		SOLE		0	0	187
BORGWARNER INC	COM	099724106	10,791	301	SH		SOLE		0	0	301
BOSTON BEER INC	CL A	100557107	2,074	6	SH		SOLE		0	0	6
BOSTON PROPERTIES INC	COM	101121101	2,948	42	SH		SOLE		0	0	42
BOSTON SCIENTIFIC CORP	COM	101137107	13,644	236	SH		SOLE		0	0	236
BP PLC	SPONSORED ADR	055622104	234,986	6,638	SH		SOLE		0	0	6,638
BRAZE INC	COM CL A	10576N102	638	12	SH		SOLE		0	0	12
BRINKER INTL INC	COM	109641100	778	18	SH		SOLE		0	0	18
BRISTOL-MYERS SQUIBB CO	COM	110122108	185,230	3,610	SH		SOLE		0	0	3,610
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	154,191	5,237	SH		SOLE		0	0	5,237
BROADCOM INC	COM	11135F101	505,788	453	SH		SOLE		0	0	453
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	11,728	57	SH		SOLE		0	0	57
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,527	38	SH		SOLE		0	0	38
BROWN & BROWN INC	COM	115236101	18,347	258	SH		SOLE		0	0	258
BROWN FORMAN CORP	CL B	115637209	11,535	202	SH		SOLE		0	0	202
BUILDERS FIRSTSOURCE INC	COM	12008R107	17,863	107	SH		SOLE		0	0	107
BUNGE GLOBAL SA	COM SHS	H11356104	16,960	168	SH		SOLE		0	0	168
BURLINGTON STORES INC	COM	122017106	195	1	SH		SOLE		0	0	1
BUTTERFLY NETWORK INC	COM CL A	124155102	108	100	SH		SOLE		0	0	100
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,370	39	SH		SOLE		0	0	39
C3 AI INC	CL A	12468P104	919	32	SH		SOLE		0	0	32
CACI INTL INC	CL A	127190304	4,211	13	SH		SOLE		0	0	13
CADENCE BANK	COM	12740C103	1,243	42	SH		SOLE		0	0	42
CADENCE DESIGN SYSTEM INC	COM	127387108	447,504	1,643	SH		SOLE		0	0	1,643
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	1,289	50	SH		SOLE		0	0	50
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	593	28	SH		SOLE		0	0	28
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	910	29	SH		SOLE		0	0	29
CAMBRIA ETF TR	GBL REAL EST ETF	132061813	522	21	SH		SOLE		0	0	21
CAMBRIA ETF TR	CANNABIS ETF	132061821	140	24	SH		SOLE		0	0	24
CAMBRIA ETF TR	TRINITY	132061839	1,375	54	SH		SOLE		0	0	54
CAMBRIA ETF TR	TAIL RISK	132061862	717	56	SH		SOLE		0	0	56
CAMDEN PPTY TR	SH BEN INT	133131102	11,928	119	SH		SOLE		0	0	119
CAMECO CORP	COM	13321L108	33,317	773	SH		SOLE		0	0	773
CAMPBELL SOUP CO	COM	134429109	1,124	26	SH		SOLE		0	0	26
CANADIAN IMPERIAL BK COMM TO	COM	136069101	41,445	859	SH		SOLE		0	0	859
CANADIAN NAT RES LTD	COM	136385101	39,933	609	SH		SOLE		0	0	609
CANADIAN NATL RY CO	COM	136375102	115,580	920	SH		SOLE		0	0	920
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	177,480	2,244	SH		SOLE		0	0	2,244
CANOPY GROWTH CORP	COM NEW	138035704	251	49	SH		SOLE		0	0	49
CAPITAL ONE FINL CORP	COM	14040H105	143,970	1,098	SH		SOLE		0	0	1,098
CARDINAL HEALTH INC	COM	14149Y108	504	5	SH		SOLE		0	0	5
CARPENTER TECHNOLOGY CORP	COM	144285103	71	1	SH		SOLE		0	0	1
CARRIER GLOBAL CORPORATION	COM	14448C104	37,873	658	SH		SOLE		0	0	658
CASEYS GEN STORES INC	COM	147528103	45,882	167	SH		SOLE		0	0	167
CATERPILLAR INC	COM	149123101	97,276	329	SH		SOLE		0	0	329
CATHAY GEN BANCORP	COM	149150104	30,531	685	SH		SOLE		0	0	685
CBOE GLOBAL MKTS INC	COM	12503M108	58,390	327	SH		SOLE		0	0	327
CBRE GROUP INC	CL A	12504L109	30,255	325	SH		SOLE		0	0	325
CDW CORP	COM	12514G108	196,405	864	SH		SOLE		0	0	864
CELSIUS HLDGS INC	COM NEW	15118V207	55	1	SH		SOLE		0	0	1
CENCORA INC	COM	03073E105	17,047	83	SH		SOLE		0	0	83
CENOVUS ENERGY INC	COM	15135U109	14,985	900	SH		SOLE		0	0	900
CENTENE CORP DEL	COM	15135B101	34,582	466	SH		SOLE		0	0	466
CENTERPOINT ENERGY INC	COM	15189T107	22,088	773	SH		SOLE		0	0	773
CF INDS HLDGS INC	COM	125269100	36,888	464	SH		SOLE		0	0	464
CGI INC	CL A SUB VTG	12532H104	358,082	3,340	SH		SOLE		0	0	3,340
CHAMPIONX CORPORATION	COM	15872M104	1,140	39	SH		SOLE		0	0	39
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	234	100	SH		SOLE		0	0	100
CHARTER COMMUNICATIONS INC N	CL A	16119P108	31,484	81	SH		SOLE		0	0	81
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	206,114	1,349	SH		SOLE		0	0	1,349
CHEMED CORP NEW	COM	16359R103	45,026	77	SH		SOLE		0	0	77
CHENIERE ENERGY INC	COM NEW	16411R208	34,313	201	SH		SOLE		0	0	201
CHESAPEAKE ENERGY CORP	COM	165167735	77	1	SH		SOLE		0	0	1
CHEVRON CORP NEW	COM	166764100	614,689	4,121	SH		SOLE		0	0	4,121
CHIPOTLE MEXICAN GRILL INC	COM	169656105	43,453	19	SH		SOLE		0	0	19
CHUBB LIMITED	COM	H1467J104	156,011	690	SH		SOLE		0	0	690
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	532,446	13,628	SH		SOLE		0	0	13,628
CHURCH & DWIGHT CO INC	COM	171340102	1,797	19	SH		SOLE		0	0	19
CHURCHILL DOWNS INC	COM	171484108	1,620	12	SH		SOLE		0	0	12
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	1,685	726	SH		SOLE		0	0	726
CIENA CORP	COM NEW	171779309	8,867	197	SH		SOLE		0	0	197
CINCINNATI FINL CORP	COM	172062101	31,456	302	SH		SOLE		0	0	302
CINTAS CORP	COM	172908105	29,531	49	SH		SOLE		0	0	49
CIRRUS LOGIC INC	COM	172755100	20,216	243	SH		SOLE		0	0	243
CISCO SYS INC	COM	17275R102	853,586	16,896	SH		SOLE		0	0	16,896
CITIGROUP INC	COM NEW	172967424	81,636	1,587	SH		SOLE		0	0	1,587
CIVITAS RESOURCES INC	COM NEW	17888H103	32,296	472	SH		SOLE		0	0	472
CLEAN ENERGY FUELS CORP	COM	184499101	223	58	SH		SOLE		0	0	58
CLEARWAY ENERGY INC	CL C	18539C204	5,617	205	SH		SOLE		0	0	205
CLEVELAND-CLIFFS INC NEW	COM	185899101	164	8	SH		SOLE		0	0	8
CLOROX CO DEL	COM	189054109	5,704	40	SH		SOLE		0	0	40
CLOUDFLARE INC	CL A COM	18915M107	6,661	80	SH		SOLE		0	0	80
CME GROUP INC	COM	12572Q105	91,401	434	SH		SOLE		0	0	434
CNA FINL CORP	COM	126117100	114,914	2,716	SH		SOLE		0	0	2,716
CNX RES CORP	COM	12653C108	8,720	436	SH		SOLE		0	0	436
COCA COLA CO	COM	191216100	354,097	6,009	SH		SOLE		0	0	6,009
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	14,750	221	SH		SOLE		0	0	221
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	5,395	57	SH		SOLE		0	0	57
COGNEX CORP	COM	192422103	54,054	1,295	SH		SOLE		0	0	1,295
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	519,647	6,880	SH		SOLE		0	0	6,880
COINBASE GLOBAL INC	COM CL A	19260Q107	9,392	54	SH		SOLE		0	0	54
COLGATE PALMOLIVE CO	COM	194162103	57,312	719	SH		SOLE		0	0	719
COLUMBIA BKG SYS INC	COM	197236102	961	36	SH		SOLE		0	0	36
COMCAST CORP NEW	CL A	20030N101	614,953	14,024	SH		SOLE		0	0	14,024
COMERICA INC	COM	200340107	4,130	74	SH		SOLE		0	0	74
COMMERCIAL METALS CO	COM	201723103	9,508	190	SH		SOLE		0	0	190
COMMVAULT SYS INC	COM	204166102	799	10	SH		SOLE		0	0	10
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	39,364	3,139	SH		SOLE		0	0	3,139
CONAGRA BRANDS INC	COM	205887102	172	6	SH		SOLE		0	0	6
CONCENTRIX CORP	COM	20602D101	11,491	117	SH		SOLE		0	0	117
CONOCOPHILLIPS	COM	20825C104	240,033	2,068	SH		SOLE		0	0	2,068
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	158	6	SH		SOLE		0	0	6
CONSOLIDATED EDISON INC	COM	209115104	138,821	1,526	SH		SOLE		0	0	1,526
CONSTELLATION BRANDS INC	CL A	21036P108	85,822	355	SH		SOLE		0	0	355
CONSTELLATION ENERGY CORP	COM	21037T109	62,303	533	SH		SOLE		0	0	533
COOPER COS INC	COM NEW	216648402	65,471	173	SH		SOLE		0	0	173
COPART INC	COM	217204106	79,184	1,616	SH		SOLE		0	0	1,616
CORNING INC	COM	219350105	23,173	761	SH		SOLE		0	0	761
CORTEVA INC	COM	22052L104	84,915	1,772	SH		SOLE		0	0	1,772
COSTAR GROUP INC	COM	22160N109	10,400	119	SH		SOLE		0	0	119
COSTCO WHSL CORP NEW	COM	22160K105	574,708	866	SH		SOLE		0	0	866
COTERRA ENERGY INC	COM	127097103	7,682	301	SH		SOLE		0	0	301
COUPANG INC	CL A	22266T109	389	24	SH		SOLE		0	0	24
COUSINS PPTYS INC	COM NEW	222795502	43,538	1,788	SH		SOLE		0	0	1,788
CRACKER BARREL OLD CTRY STOR	COM	22410J106	463	6	SH		SOLE		0	0	6
CRANE COMPANY	COMMON STOCK	224408104	6,616	56	SH		SOLE		0	0	56
CRANE NXT CO	COM	224441105	3,185	56	SH		SOLE		0	0	56
CREDICORP LTD	COM	G2519Y108	146,032	974	SH		SOLE		0	0	974
CRH PLC	ORD	G25508105	328,596	4,748	SH		SOLE		0	0	4,748
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,065	17	SH		SOLE		0	0	17
CROCS INC	COM	227046109	11,864	127	SH		SOLE		0	0	127
CROWDSTRIKE HLDGS INC	CL A	22788C105	38,554	151	SH		SOLE		0	0	151
CROWN CASTLE INC	COM	22822V101	97,797	849	SH		SOLE		0	0	849
CROWN HLDGS INC	COM	228368106	2,487	27	SH		SOLE		0	0	27
CSG SYS INTL INC	COM	126349109	8,780	165	SH		SOLE		0	0	165
CSX CORP	COM	126408103	37,167	1,072	SH		SOLE		0	0	1,072
CUBESMART	COM	229663109	19,475	420	SH		SOLE		0	0	420
CUMMINS INC	COM	231021106	144,940	605	SH		SOLE		0	0	605
CURTISS WRIGHT CORP	COM	231561101	22,057	99	SH		SOLE		0	0	99
CVS HEALTH CORP	COM	126650100	99,964	1,266	SH		SOLE		0	0	1,266
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,972	9	SH		SOLE		0	0	9
D R HORTON INC	COM	23331A109	608	4	SH		SOLE		0	0	4
DANAHER CORPORATION	COM	235851102	162,180	701	SH		SOLE		0	0	701
DANAOS CORPORATION	SHS	Y1968P121	1,482	20	SH		SOLE		0	0	20
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	2,687	101	SH		SOLE		0	0	101
DARDEN RESTAURANTS INC	COM	237194105	1,479	9	SH		SOLE		0	0	9
DATADOG INC	CL A COM	23804L103	243	2	SH		SOLE		0	0	2
DECKERS OUTDOOR CORP	COM	243537107	62,164	93	SH		SOLE		0	0	93
DEERE & CO	COM	244199105	57,582	144	SH		SOLE		0	0	144
DELL TECHNOLOGIES INC	CL C	24703L202	2,372	31	SH		SOLE		0	0	31
DELTA AIR LINES INC DEL	COM NEW	247361702	4,949	123	SH		SOLE		0	0	123
DESCARTES SYS GROUP INC	COM	249906108	7,311	87	SH		SOLE		0	0	87
DESIGNER BRANDS INC	CL A	250565108	80	9	SH		SOLE		0	0	9
DEVON ENERGY CORP NEW	COM	25179M103	187,588	4,141	SH		SOLE		0	0	4,141
DEXCOM INC	COM	252131107	11,169	90	SH		SOLE		0	0	90
DIAGEO PLC	SPON ADR NEW	25243Q205	36,998	254	SH		SOLE		0	0	254
DIAMONDBACK ENERGY INC	COM	25278X109	282,556	1,822	SH		SOLE		0	0	1,822
DICKS SPORTING GOODS INC	COM	253393102	35,483	241	SH		SOLE		0	0	241
DIGITAL RLTY TR INC	COM	253868103	404	3	SH		SOLE		0	0	3
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	88	5	SH		SOLE		0	0	5
DISCOVER FINL SVCS	COM	254709108	562	5	SH		SOLE		0	0	5
DISH NETWORK CORPORATION	CL A	25470M109	30,628	5,308	SH		SOLE		0	0	5,308
DISNEY WALT CO	COM	254687106	306,891	3,399	SH		SOLE		0	0	3,399
DOCUSIGN INC	COM	256163106	1,071	18	SH		SOLE		0	0	18
DOLBY LABORATORIES INC	COM CL A	25659T107	349,116	4,051	SH		SOLE		0	0	4,051
DOLLAR GEN CORP NEW	COM	256677105	8,973	66	SH		SOLE		0	0	66
DOLLAR TREE INC	COM	256746108	1,279	9	SH		SOLE		0	0	9
DOMINION ENERGY INC	COM	25746U109	37,976	808	SH		SOLE		0	0	808
DONALDSON INC	COM	257651109	142,463	2,180	SH		SOLE		0	0	2,180
DORIAN LPG LTD	SHS USD	Y2106R110	88	2	SH		SOLE		0	0	2
DOVER CORP	COM	260003108	8,460	55	SH		SOLE		0	0	55
DR REDDYS LABS LTD	ADR	256135203	308,727	4,437	SH		SOLE		0	0	4,437
DREAM FINDERS HOMES INC	COM CL A	26154D100	36	1	SH		SOLE		0	0	1
DROPBOX INC	CL A	26210C104	4,865	165	SH		SOLE		0	0	165
DT MIDSTREAM INC	COMMON STOCK	23345M107	58,181	1,057	SH		SOLE		0	0	1,057
DTE ENERGY CO	COM	233331107	6,506	59	SH		SOLE		0	0	59
DUKE ENERGY CORP NEW	COM NEW	26441C204	239,392	2,467	SH		SOLE		0	0	2,467
DUPONT DE NEMOURS INC	COM	26614N102	462	6	SH		SOLE		0	0	6
DXC TECHNOLOGY CO	COM	23355L106	961	42	SH		SOLE		0	0	42
EA SERIES TRUST	FREEDOM 100 EM	02072L607	889	27	SH		SOLE		0	0	27
EATON CORP PLC	SHS	G29183103	644,916	2,678	SH		SOLE		0	0	2,678
ECHOSTAR CORP	CL A	278768106	15,777	952	SH		SOLE		0	0	952
ECOLAB INC	COM	278865100	164,474	829	SH		SOLE		0	0	829
EDISON INTL	COM	281020107	72	1	SH		SOLE		0	0	1
EDWARDS LIFESCIENCES CORP	COM	28176E108	22,799	299	SH		SOLE		0	0	299
ELBIT SYS LTD	ORD	M3760D101	56,756	266	SH		SOLE		0	0	266
ELECTRONIC ARTS INC	COM	285512109	106,302	777	SH		SOLE		0	0	777
ELEVANCE HEALTH INC	COM	036752103	252,757	536	SH		SOLE		0	0	536
ELI LILLY & CO	COM	532457108	665,695	1,142	SH		SOLE		0	0	1,142
EMBECTA CORP	COMMON STOCK	29082K105	1,363	72	SH		SOLE		0	0	72
EMCOR GROUP INC	COM	29084Q100	14,003	65	SH		SOLE		0	0	65
EMERSON ELEC CO	COM	291011104	118,743	1,220	SH		SOLE		0	0	1,220
ENBRIDGE INC	COM	29250N105	474,636	13,177	SH		SOLE		0	0	13,177
ENCOMPASS HEALTH CORP	COM	29261A100	1,068	16	SH		SOLE		0	0	16
ENEL CHILE S.A.	SPONSORED ADR	29278D105	17,743	5,476	SH		SOLE		0	0	5,476
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	365,976	26,520	SH		SOLE		0	0	26,520
ENI S P A	SPONSORED ADR	26874R108	14,693	432	SH		SOLE		0	0	432
ENOVIS CORPORATION	COM	194014502	5,659	101	SH		SOLE		0	0	101
ENOVIX CORPORATION	COM	293594107	238	19	SH		SOLE		0	0	19
ENPHASE ENERGY INC	COM	29355A107	6,607	50	SH		SOLE		0	0	50
ENPRO INC	COM	29355X107	2,352	15	SH		SOLE		0	0	15
ENTERGY CORP NEW	COM	29364G103	1,518	15	SH		SOLE		0	0	15
ENTERPRISE PRODS PARTNERS L	COM	293792107	81,685	3,100	SH		SOLE		0	0	3,100
ENVISTA HOLDINGS CORPORATION	COM	29415F104	217	9	SH		SOLE		0	0	9
EOG RES INC	COM	26875P101	526,980	4,357	SH		SOLE		0	0	4,357
EPAM SYS INC	COM	29414B104	2,974	10	SH		SOLE		0	0	10
EPR PPTYS	COM SH BEN INT	26884U109	727	15	SH		SOLE		0	0	15
EQT CORP	COM	26884L109	11,405	295	SH		SOLE		0	0	295
EQUINIX INC	COM	29444U700	1,611	2	SH		SOLE		0	0	2
EQUINOR ASA	SPONSORED ADR	29446M102	53,852	1,702	SH		SOLE		0	0	1,702
EQUITRANS MIDSTREAM CORP	COM	294600101	4,246	417	SH		SOLE		0	0	417
EQUITY RESIDENTIAL	SH BEN INT	29476L107	15,168	248	SH		SOLE		0	0	248
ERIE INDTY CO	CL A	29530P102	78,707	235	SH		SOLE		0	0	235
ESAB CORPORATION	COM	29605J106	12,130	140	SH		SOLE		0	0	140
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	4,771	1,477	SH		SOLE		0	0	1,477
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	10,754	300	SH		SOLE		0	0	300
ETF SER SOLUTIONS	DISTILLATE US	26922A321	25,530,412	517,124	SH		SOLE		0	0	517,124
EVERCORE INC	CLASS A	29977A105	245,115	1,433	SH		SOLE		0	0	1,433
EVEREST GROUP LTD	COM	G3223R108	26,873	76	SH		SOLE		0	0	76
EVERGY INC	COM	30034W106	209	4	SH		SOLE		0	0	4
EVERSOURCE ENERGY	COM	30040W108	70,855	1,148	SH		SOLE		0	0	1,148
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	48	10	SH		SOLE		0	0	10
EXELIXIS INC	COM	30161Q104	32,483	1,354	SH		SOLE		0	0	1,354
EXELON CORP	COM	30161N101	53,420	1,488	SH		SOLE		0	0	1,488
EXLSERVICE HOLDINGS INC	COM	302081104	3,795	123	SH		SOLE		0	0	123
EXPEDITORS INTL WASH INC	COM	302130109	34,472	271	SH		SOLE		0	0	271
EXPONENT INC	COM	30214U102	13,999	159	SH		SOLE		0	0	159
EXTRA SPACE STORAGE INC	COM	30225T102	7,055	44	SH		SOLE		0	0	44
EXXON MOBIL CORP	COM	30231G102	1,665,907	16,662	SH		SOLE		0	0	16,662
F N B CORP	COM	302520101	3,925	285	SH		SOLE		0	0	285
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	138	3	SH		SOLE		0	0	3
F5 INC	COM	315616102	46,177	258	SH		SOLE		0	0	258
FACTSET RESH SYS INC	COM	303075105	24,807	52	SH		SOLE		0	0	52
FASTENAL CO	COM	311900104	225,465	3,481	SH		SOLE		0	0	3,481
FEDERAL SIGNAL CORP	COM	313855108	77	1	SH		SOLE		0	0	1
FEDERATED HERMES INC	CL B	314211103	131,750	3,891	SH		SOLE		0	0	3,891
FEDEX CORP	COM	31428X106	15,949	63	SH		SOLE		0	0	63
FERGUSON PLC NEW	SHS	G3421J106	31,471	163	SH		SOLE		0	0	163
FERRARI N V	COM	N3167Y103	20,645	61	SH		SOLE		0	0	61
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,368	66	SH		SOLE		0	0	66
FIDELITY NATL INFORMATION SV	COM	31620M106	6,488	108	SH		SOLE		0	0	108
FIFTH THIRD BANCORP	COM	316773100	207	6	SH		SOLE		0	0	6
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	12,771	9	SH		SOLE		0	0	9
FIRST HAWAIIAN INC	COM	32051X108	197,237	8,628	SH		SOLE		0	0	8,628
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	13,756,034	556,024	SH		SOLE		0	0	556,024
FIRSTCASH HOLDINGS INC	COM	33768G107	14,633	135	SH		SOLE		0	0	135
FIRSTENERGY CORP	COM	337932107	147	4	SH		SOLE		0	0	4
FISERV INC	COM	337738108	8,104	61	SH		SOLE		0	0	61
FLEETCOR TECHNOLOGIES INC	COM	339041105	848	3	SH		SOLE		0	0	3
FLOWERS FOODS INC	COM	343498101	67,666	3,006	SH		SOLE		0	0	3,006
FMC CORP	COM NEW	302491303	140,105	2,220	SH		SOLE		0	0	2,220
FOOT LOCKER INC	COM	344849104	997	32	SH		SOLE		0	0	32
FORD MTR CO DEL	COM	345370860	8,789	721	SH		SOLE		0	0	721
FORTINET INC	COM	34959E109	25,754	440	SH		SOLE		0	0	440
FORTIVE CORP	COM	34959J108	737	10	SH		SOLE		0	0	10
FOX CORP	CL A COM	35137L105	11,097	374	SH		SOLE		0	0	374
FOX FACTORY HLDG CORP	COM	35138V102	540	8	SH		SOLE		0	0	8
FRANCO NEV CORP	COM	351858105	42,662	385	SH		SOLE		0	0	385
FRANKLIN RESOURCES INC	COM	354613101	7,716	259	SH		SOLE		0	0	259
FREEPORT-MCMORAN INC	CL B	35671D857	5,279	124	SH		SOLE		0	0	124
FRONTDOOR INC	COM	35905A109	1,550	44	SH		SOLE		0	0	44
FRONTLINE PLC	COM	M46528101	101	5	SH		SOLE		0	0	5
FTI CONSULTING INC	COM	302941109	14,738	74	SH		SOLE		0	0	74
FUEL TECH INC	COM	359523107	1,050	1,000	SH		SOLE		0	0	1,000
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	8,808	944	SH		SOLE		0	0	944
GALLAGHER ARTHUR J & CO	COM	363576109	2,231,485	9,923	SH		SOLE		0	0	9,923
GAMING & LEISURE PPTYS INC	COM	36467J108	1,284	26	SH		SOLE		0	0	26
GARMIN LTD	SHS	H2906T109	315,952	2,458	SH		SOLE		0	0	2,458
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	18,867	244	SH		SOLE		0	0	244
GEN DIGITAL INC	COM	668771108	37,722	1,653	SH		SOLE		0	0	1,653
GENERAL DYNAMICS CORP	COM	369550108	521,418	2,008	SH		SOLE		0	0	2,008
GENERAL ELECTRIC CO	COM NEW	369604301	101,136	792	SH		SOLE		0	0	792
GENERAL MLS INC	COM	370334104	253,460	3,891	SH		SOLE		0	0	3,891
GENERAL MTRS CO	COM	37045V100	172,955	4,815	SH		SOLE		0	0	4,815
GENPACT LIMITED	SHS	G3922B107	17,876	515	SH		SOLE		0	0	515
GENTEX CORP	COM	371901109	492,089	15,067	SH		SOLE		0	0	15,067
GENUINE PARTS CO	COM	372460105	2,911	21	SH		SOLE		0	0	21
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	173	5	SH		SOLE		0	0	5
GILDAN ACTIVEWEAR INC	COM	375916103	2,050	62	SH		SOLE		0	0	62
GILEAD SCIENCES INC	COM	375558103	495,377	6,115	SH		SOLE		0	0	6,115
GLOBAL NET LEASE INC	COM NEW	379378201	12,567	1,263	SH		SOLE		0	0	1,263
GLOBAL PMTS INC	COM	37940X102	6,477	51	SH		SOLE		0	0	51
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	264	26	SH		SOLE		0	0	26
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	2,931	100	SH		SOLE		0	0	100
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	1,099	29	SH		SOLE		0	0	29
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	3,232,769	55,747	SH		SOLE		0	0	55,747
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	5,030	83	SH		SOLE		0	0	83
GLOBE LIFE INC	COM	37959E102	4,504	37	SH		SOLE		0	0	37
GLOBUS MED INC	CL A	379577208	17,426	327	SH		SOLE		0	0	327
GOLDMAN SACHS GROUP INC	COM	38141G104	63,653	165	SH		SOLE		0	0	165
GRACO INC	COM	384109104	221,933	2,558	SH		SOLE		0	0	2,558
GRAHAM HLDGS CO	COM CL B	384637104	199,205	286	SH		SOLE		0	0	286
GRAINGER W W INC	COM	384802104	100,272	121	SH		SOLE		0	0	121
GRAND CANYON ED INC	COM	38526M106	375,522	2,844	SH		SOLE		0	0	2,844
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	4,709	16	SH		SOLE		0	0	16
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	18,048	103	SH		SOLE		0	0	103
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	3,551	1,063	SH		SOLE		0	0	1,063
GSK PLC	SPONSORED ADR	37733W204	33,606	905	SH		SOLE		0	0	905
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	306	5	SH		SOLE		0	0	5
HALEON PLC	SPON ADS	405552100	169,456	20,590	SH		SOLE		0	0	20,590
HALLIBURTON CO	COM	406216101	22,739	629	SH		SOLE		0	0	629
HANOVER INS GROUP INC	COM	410867105	8,864	73	SH		SOLE		0	0	73
HARTFORD FINL SVCS GROUP INC	COM	416515104	362,453	4,507	SH		SOLE		0	0	4,507
HASBRO INC	COM	418056107	1,175	23	SH		SOLE		0	0	23
HCA HEALTHCARE INC	COM	40412C101	14,347	53	SH		SOLE		0	0	53
HCI GROUP INC	COM	40416E103	4,370	50	SH		SOLE		0	0	50
HEALTHCARE RLTY TR	CL A COM	42226K105	22,710	1,318	SH		SOLE		0	0	1,318
HEALTHEQUITY INC	COM	42226A107	133	2	SH		SOLE		0	0	2
HEALTHPEAK PROPERTIES INC	COM	42250P103	198	10	SH		SOLE		0	0	10
HEICO CORP NEW	COM	422806109	70,118	392	SH		SOLE		0	0	392
HELLO GROUP INC	ADS	423403104	2,426	349	SH		SOLE		0	0	349
HENRY JACK & ASSOC INC	COM	426281101	50,167	307	SH		SOLE		0	0	307
HENRY SCHEIN INC	COM	806407102	11,508	152	SH		SOLE		0	0	152
HERSHEY CO	COM	427866108	52,763	283	SH		SOLE		0	0	283
HESS CORP	COM	42809H107	577	4	SH		SOLE		0	0	4
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	157,906	9,290	SH		SOLE		0	0	9,290
HEXCEL CORP NEW	COM	428291108	5,015	68	SH		SOLE		0	0	68
HF SINCLAIR CORP	COM	403949100	49,236	886	SH		SOLE		0	0	886
HIGHWOODS PPTYS INC	COM	431284108	13,271	578	SH		SOLE		0	0	578
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,639	9	SH		SOLE		0	0	9
HOME DEPOT INC	COM	437076102	661,387	1,908	SH		SOLE		0	0	1,908
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	489,491	15,836	SH		SOLE		0	0	15,836
HONEYWELL INTL INC	COM	438516106	178,883	853	SH		SOLE		0	0	853
HORMEL FOODS CORP	COM	440452100	66,179	2,061	SH		SOLE		0	0	2,061
HOULIHAN LOKEY INC	CL A	441593100	33,815	282	SH		SOLE		0	0	282
HOWMET AEROSPACE INC	COM	443201108	2,111	39	SH		SOLE		0	0	39
HP INC	COM	40434L105	31,625	1,051	SH		SOLE		0	0	1,051
HSBC HLDGS PLC	SPON ADR NEW	404280406	4,541	112	SH		SOLE		0	0	112
HUBBELL INC	COM	443510607	329	1	SH		SOLE		0	0	1
HUBSPOT INC	COM	443573100	1,162	2	SH		SOLE		0	0	2
HUMANA INC	COM	444859102	123,173	269	SH		SOLE		0	0	269
HUNT J B TRANS SVCS INC	COM	445658107	11,186	56	SH		SOLE		0	0	56
HUNTINGTON BANCSHARES INC	COM	446150104	179	14	SH		SOLE		0	0	14
HUNTINGTON INGALLS INDS INC	COM	446413106	5,972	23	SH		SOLE		0	0	23
HUT 8 CORP	COM	44812J104	67	5	SH		SOLE		0	0	5
HYATT HOTELS CORP	COM CL A	448579102	36,385	279	SH		SOLE		0	0	279
IAC INC	COM NEW	44891N208	26,190	500	SH		SOLE		0	0	500
ICICI BANK LIMITED	ADR	45104G104	84,251	3,534	SH		SOLE		0	0	3,534
ICL GROUP LTD	SHS	M53213100	172,390	34,409	SH		SOLE		0	0	34,409
ICON PLC	SHS	G4705A100	2,548	9	SH		SOLE		0	0	9
IDACORP INC	COM	451107106	12,487	127	SH		SOLE		0	0	127
IDEX CORP	COM	45167R104	8,685	40	SH		SOLE		0	0	40
IDEXX LABS INC	COM	45168D104	4,441	8	SH		SOLE		0	0	8
ILLINOIS TOOL WKS INC	COM	452308109	18,902	72	SH		SOLE		0	0	72
ILLUMINA INC	COM	452327109	40,659	292	SH		SOLE		0	0	292
IMPERIAL OIL LTD	COM NEW	453038408	2,517	44	SH		SOLE		0	0	44
INCYTE CORP	COM	45337C102	21,035	335	SH		SOLE		0	0	335
INFOSYS LTD	SPONSORED ADR	456788108	374,934	20,399	SH		SOLE		0	0	20,399
ING GROEP N.V.	SPONSORED ADR	456837103	24,588	1,637	SH		SOLE		0	0	1,637
INGREDION INC	COM	457187102	94,750	873	SH		SOLE		0	0	873
INSTALLED BLDG PRODS INC	COM	45780R101	1,829	10	SH		SOLE		0	0	10
INSULET CORP	COM	45784P101	15,623	72	SH		SOLE		0	0	72
INTEL CORP	COM	458140100	760,142	15,127	SH		SOLE		0	0	15,127
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	23,503	183	SH		SOLE		0	0	183
INTERNATIONAL BANCSHARES COR	COM	459044103	49,921	919	SH		SOLE		0	0	919
INTERNATIONAL BUSINESS MACHS	COM	459200101	91,787	561	SH		SOLE		0	0	561
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	74,334	918	SH		SOLE		0	0	918
INTERPUBLIC GROUP COS INC	COM	460690100	10,413	319	SH		SOLE		0	0	319
INTUIT	COM	461202103	447,522	716	SH		SOLE		0	0	716
INTUITIVE SURGICAL INC	COM NEW	46120E602	203,766	604	SH		SOLE		0	0	604
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	30,151	1,368	SH		SOLE		0	0	1,368
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	303,180	5,701	SH		SOLE		0	0	5,701
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,946	47	SH		SOLE		0	0	47
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,103	26	SH		SOLE		0	0	26
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	13,933	271	SH		SOLE		0	0	271
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	8,813	270	SH		SOLE		0	0	270
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	10,100	64	SH		SOLE		0	0	64
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	2,905	33	SH		SOLE		0	0	33
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	36,142	906	SH		SOLE		0	0	906
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	399,314	18,889	SH		SOLE		0	0	18,889
INVESCO LTD	SHS	G491BT108	3,015	169	SH		SOLE		0	0	169
INVESCO QQQ TR	UNIT SER 1	46090E103	93,836	229	SH		SOLE		0	0	229
INVITATION HOMES INC	COM	46187W107	239	7	SH		SOLE		0	0	7
IPG PHOTONICS CORP	COM	44980X109	100,943	930	SH		SOLE		0	0	930
IQVIA HLDGS INC	COM	46266C105	83,760	362	SH		SOLE		0	0	362
ISHARES GOLD TR	ISHARES NEW	464285204	859	22	SH		SOLE		0	0	22
ISHARES INC	MSCI GLB SLV&MTL	464286327	1	0	SH		SOLE		0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	39,706	785	SH		SOLE		0	0	785
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,476	23	SH		SOLE		0	0	23
ISHARES SILVER TR	ISHARES	46428Q109	1,089	50	SH		SOLE		0	0	50
ISHARES TR	CORE S&P500 ETF	464287200	57,141,256	119,635	SH		SOLE		0	0	119,635
ISHARES TR	CORE US AGGBD ET	464287226	33,379,398	336,316	SH		SOLE		0	0	336,316
ISHARES TR	MSCI EMG MKT ETF	464287234	1,609	40	SH		SOLE		0	0	40
ISHARES TR	GLOBAL TECH ETF	464287291	61,700	905	SH		SOLE		0	0	905
ISHARES TR	S&P 500 GRWT ETF	464287309	23,582	314	SH		SOLE		0	0	314
ISHARES TR	S&P 500 VAL ETF	464287408	42,777	246	SH		SOLE		0	0	246
ISHARES TR	20 YR TR BD ETF	464287432	1,187	12	SH		SOLE		0	0	12
ISHARES TR	7-10 YR TRSY BD	464287440	30,267	314	SH		SOLE		0	0	314
ISHARES TR	MSCI EAFE ETF	464287465	337,041	4,473	SH		SOLE		0	0	4,473
ISHARES TR	RUS MDCP VAL ETF	464287473	3,605	31	SH		SOLE		0	0	31
ISHARES TR	RUS MD CP GR ETF	464287481	133,187	1,275	SH		SOLE		0	0	1,275
ISHARES TR	CORE S&P MCP ETF	464287507	154,096	556	SH		SOLE		0	0	556
ISHARES TR	ISHARES SEMICDTR	464287523	16,131	28	SH		SOLE		0	0	28
ISHARES TR	COHEN STEER REIT	464287564	163,270	2,780	SH		SOLE		0	0	2,780
ISHARES TR	RUS 1000 VAL ETF	464287598	41,313	250	SH		SOLE		0	0	250
ISHARES TR	RUS 1000 GRW ETF	464287614	20,010	66	SH		SOLE		0	0	66
ISHARES TR	RUS 1000 ETF	464287622	14,687	56	SH		SOLE		0	0	56
ISHARES TR	RUS 2000 VAL ETF	464287630	777	5	SH		SOLE		0	0	5
ISHARES TR	RUS 2000 GRW ETF	464287648	505	2	SH		SOLE		0	0	2
ISHARES TR	RUSSELL 2000 ETF	464287655	93,577	466	SH		SOLE		0	0	466
ISHARES TR	U.S. REAL ES ETF	464287739	11,970	131	SH		SOLE		0	0	131
ISHARES TR	CORE S&P SCP ETF	464287804	34,099	315	SH		SOLE		0	0	315
ISHARES TR	GL CLEAN ENE ETF	464288224	2,806	180	SH		SOLE		0	0	180
ISHARES TR	EAFE SML CP ETF	464288273	1,177	19	SH		SOLE		0	0	19
ISHARES TR	IBOXX HI YD ETF	464288513	3,019	39	SH		SOLE		0	0	39
ISHARES TR	MBS ETF	464288588	1,224	13	SH		SOLE		0	0	13
ISHARES TR	PFD AND INCM SEC	464288687	22,333	716	SH		SOLE		0	0	716
ISHARES TR	US HOME CONS ETF	464288752	725	7	SH		SOLE		0	0	7
ISHARES TR	US AER DEF ETF	464288760	507	4	SH		SOLE		0	0	4
ISHARES TR	US OIL GS EX ETF	464288851	2,796	30	SH		SOLE		0	0	30
ISHARES TR	US TREAS BD ETF	46429B267	90,386	3,923	SH		SOLE		0	0	3,923
ISHARES TR	MSCI EAFE MIN VL	46429B689	12,563,854	181,192	SH		SOLE		0	0	181,192
ISHARES TR	MSCI USA MIN VOL	46429B697	3,356	43	SH		SOLE		0	0	43
ISHARES TR	0-5 YR TIPS ETF	46429B747	87,154	884	SH		SOLE		0	0	884
ISHARES TR	MSCI USA MMENTM	46432F396	146,222	932	SH		SOLE		0	0	932
ISHARES TR	CORE MSCI TOTAL	46432F834	91,422	1,408	SH		SOLE		0	0	1,408
ISHARES TR	CORE MSCI EAFE	46432F842	29,547	420	SH		SOLE		0	0	420
ISHARES TR	CORE DIV GRWTH	46434V621	32,292	600	SH		SOLE		0	0	600
ISHARES TR	TRS FLT RT BD	46434V860	9,590	190	SH		SOLE		0	0	190
ISHARES TR	BLACKROCK ULTRA	46434V878	75,843	1,506	SH		SOLE		0	0	1,506
ISHARES TR	ESG AWRE 1 5 YR	46435G243	52,314	2,137	SH		SOLE		0	0	2,137
ISHARES TR	US INFRASTRUC	46435U713	4,883	121	SH		SOLE		0	0	121
ITT INC	COM	45073V108	14,677	123	SH		SOLE		0	0	123
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	85,826	1,561	SH		SOLE		0	0	1,561
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	103,284	2,030	SH		SOLE		0	0	2,030
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	8,600,375	170,782	SH		SOLE		0	0	170,782
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	3,766	82	SH		SOLE		0	0	82
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	10,014	189	SH		SOLE		0	0	189
JABIL INC	COM	466313103	3,185	25	SH		SOLE		0	0	25
JACOBS SOLUTIONS INC	COM	46982L108	16,225	125	SH		SOLE		0	0	125
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	8,624	223	SH		SOLE		0	0	223
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	195,674	6,490	SH		SOLE		0	0	6,490
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	738	6	SH		SOLE		0	0	6
JOHNSON & JOHNSON	COM	478160104	761,443	4,858	SH		SOLE		0	0	4,858
JOYY INC	ADS REPSTG COM A	46591M109	18,064	455	SH		SOLE		0	0	455
JPMORGAN CHASE & CO	COM	46625H100	419,637	2,467	SH		SOLE		0	0	2,467
JUNIPER NETWORKS INC	COM	48203R104	81,070	2,750	SH		SOLE		0	0	2,750
KARUNA THERAPEUTICS INC	COM	48576A100	1,583	5	SH		SOLE		0	0	5
KARYOPHARM THERAPEUTICS INC	COM	48576U106	15	17	SH		SOLE		0	0	17
KAYNE ANDERSON ENERGY INFRST	COM	486606106	167	19	SH		SOLE		0	0	19
KB FINL GROUP INC	SPONSORED ADR	48241A105	13,694	331	SH		SOLE		0	0	331
KELLANOVA	COM	487836108	336	6	SH		SOLE		0	0	6
KENVUE INC	COM	49177J102	25,191	1,170	SH		SOLE		0	0	1,170
KEURIG DR PEPPER INC	COM	49271V100	20,759	623	SH		SOLE		0	0	623
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	69,364	436	SH		SOLE		0	0	436
KILROY RLTY CORP	COM	49427F108	29,244	731	SH		SOLE		0	0	731
KIMBERLY-CLARK CORP	COM	494368103	6,445	53	SH		SOLE		0	0	53
KINDER MORGAN INC DEL	COM	49456B101	87,213	4,944	SH		SOLE		0	0	4,944
KINROSS GOLD CORP	COM	496902404	605	100	SH		SOLE		0	0	100
KLA CORP	COM NEW	482480100	43,017	74	SH		SOLE		0	0	74
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	59,322	1,029	SH		SOLE		0	0	1,029
KOHLS CORP	COM	500255104	230	8	SH		SOLE		0	0	8
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	84,828	3,636	SH		SOLE		0	0	3,636
KOPIN CORP	COM	500600101	57	28	SH		SOLE		0	0	28
KRAFT HEINZ CO	COM	500754106	8,620	233	SH		SOLE		0	0	233
KRANESHARES TR	CSI CHI INTERNET	500767306	567	21	SH		SOLE		0	0	21
KRANESHARES TR	GLOBAL CARB STRA	500767678	730	20	SH		SOLE		0	0	20
KRANESHARES TR	QUADRTC INT RT	500767736	1,080	52	SH		SOLE		0	0	52
KROGER CO	COM	501044101	182,155	3,985	SH		SOLE		0	0	3,985
KT CORP	SPONSORED ADR	48268K101	45,266	3,368	SH		SOLE		0	0	3,368
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	915	44	SH		SOLE		0	0	44
L3HARRIS TECHNOLOGIES INC	COM	502431109	65,925	313	SH		SOLE		0	0	313
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	19,093	84	SH		SOLE		0	0	84
LAM RESEARCH CORP	COM	512807108	78,344	100	SH		SOLE		0	0	100
LAMB WESTON HLDGS INC	COM	513272104	66,178	612	SH		SOLE		0	0	612
LANCASTER COLONY CORP	COM	513847103	136,108	818	SH		SOLE		0	0	818
LANDSTAR SYS INC	COM	515098101	17,042	88	SH		SOLE		0	0	88
LAUDER ESTEE COS INC	CL A	518439104	23,450	160	SH		SOLE		0	0	160
LEGGETT & PLATT INC	COM	524660107	3,622	136	SH		SOLE		0	0	136
LEIDOS HOLDINGS INC	COM	525327102	1,732	16	SH		SOLE		0	0	16
LENNAR CORP	CL A	526057104	448	3	SH		SOLE		0	0	3
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	827	50	SH		SOLE		0	0	50
LI AUTO INC	SPONSORED ADS	50202M102	5,765	154	SH		SOLE		0	0	154
LIBERTY GLOBAL LTD	COM CL C	G61188127	7,941	426	SH		SOLE		0	0	426
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	390	53	SH		SOLE		0	0	53
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	37	1	SH		SOLE		0	0	1
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	173	6	SH		SOLE		0	0	6
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	173	6	SH		SOLE		0	0	6
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	468	800	SH		SOLE		0	0	800
LIGHT & WONDER INC	COM	80874P109	657	8	SH		SOLE		0	0	8
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	1,680	80	SH		SOLE		0	0	80
LINDE PLC	SHS	G54950103	413,175	1,006	SH		SOLE		0	0	1,006
LITHIA MTRS INC	COM	536797103	988	3	SH		SOLE		0	0	3
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	485,911	18,863	SH		SOLE		0	0	18,863
LITTELFUSE INC	COM	537008104	2,141	8	SH		SOLE		0	0	8
LIVENT CORP	COM	53814L108	828	46	SH		SOLE		0	0	46
LKQ CORP	COM	501889208	26,428	553	SH		SOLE		0	0	553
LOCKHEED MARTIN CORP	COM	539830109	1,806,615	3,986	SH		SOLE		0	0	3,986
LOGITECH INTL S A	SHS	H50430232	3,042	32	SH		SOLE		0	0	32
LOWES COS INC	COM	548661107	187,388	842	SH		SOLE		0	0	842
LPL FINL HLDGS INC	COM	50212V100	48,028	211	SH		SOLE		0	0	211
LUCID GROUP INC	COM	549498103	3,638	864	SH		SOLE		0	0	864
LULULEMON ATHLETICA INC	COM	550021109	39,370	77	SH		SOLE		0	0	77
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	71,310	750	SH		SOLE		0	0	750
M & T BK CORP	COM	55261F104	58,945	430	SH		SOLE		0	0	430
MAGNA INTL INC	COM	559222401	29,600	501	SH		SOLE		0	0	501
MANHATTAN ASSOCIATES INC	COM	562750109	307,262	1,427	SH		SOLE		0	0	1,427
MANPOWERGROUP INC WIS	COM	56418H100	50,861	640	SH		SOLE		0	0	640
MANULIFE FINL CORP	COM	56501R106	33,813	1,530	SH		SOLE		0	0	1,530
MARATHON OIL CORP	COM	565849106	12,684	525	SH		SOLE		0	0	525
MARATHON PETE CORP	COM	56585A102	43,767	295	SH		SOLE		0	0	295
MARKETAXESS HLDGS INC	COM	57060D108	5,565	19	SH		SOLE		0	0	19
MARRIOTT INTL INC NEW	CL A	571903202	11,953	53	SH		SOLE		0	0	53
MARSH & MCLENNAN COS INC	COM	571748102	56,841	300	SH		SOLE		0	0	300
MARTIN MARIETTA MATLS INC	COM	573284106	13,471	27	SH		SOLE		0	0	27
MARVELL TECHNOLOGY INC	COM	573874104	4,584	76	SH		SOLE		0	0	76
MASCO CORP	COM	574599106	938	14	SH		SOLE		0	0	14
MASIMO CORP	COM	574795100	5,744	49	SH		SOLE		0	0	49
MASTEC INC	COM	576323109	2,726	36	SH		SOLE		0	0	36
MASTERCARD INCORPORATED	CL A	57636Q104	738,716	1,732	SH		SOLE		0	0	1,732
MATADOR RES CO	COM	576485205	2,843	50	SH		SOLE		0	0	50
MATCH GROUP INC NEW	COM	57667L107	41,026	1,124	SH		SOLE		0	0	1,124
MATTEL INC	COM	577081102	1,549	82	SH		SOLE		0	0	82
MCCORMICK & CO INC	COM NON VTG	579780206	6,158	90	SH		SOLE		0	0	90
MCDONALDS CORP	COM	580135101	246,697	832	SH		SOLE		0	0	832
MCKESSON CORP	COM	58155Q103	43,984	95	SH		SOLE		0	0	95
MEDICAL PPTYS TRUST INC	COM	58463J304	15,627	3,172	SH		SOLE		0	0	3,172
MEDPACE HLDGS INC	COM	58506Q109	307	1	SH		SOLE		0	0	1
MEDTRONIC PLC	SHS	G5960L103	241,088	2,922	SH		SOLE		0	0	2,922
MERCK & CO INC	COM	58933Y105	585,171	5,358	SH		SOLE		0	0	5,358
META PLATFORMS INC	CL A	30303M102	1,438,140	4,063	SH		SOLE		0	0	4,063
METLIFE INC	COM	59156R108	29,627	448	SH		SOLE		0	0	448
MGIC INVT CORP WIS	COM	552848103	107,484	5,572	SH		SOLE		0	0	5,572
MGM RESORTS INTERNATIONAL	COM	552953101	403	9	SH		SOLE		0	0	9
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,059	45	SH		SOLE		0	0	45
MICRON TECHNOLOGY INC	COM	595112103	64,962	761	SH		SOLE		0	0	761
MICROSOFT CORP	COM	594918104	6,828,846	18,160	SH		SOLE		0	0	18,160
MID-AMER APT CMNTYS INC	COM	59522J103	8,875	66	SH		SOLE		0	0	66
MIMEDX GROUP INC	COM	602496101	790	90	SH		SOLE		0	0	90
MIND MEDICINE MINDMED INC	COM NEW	60255C885	37	10	SH		SOLE		0	0	10
MINERALS TECHNOLOGIES INC	COM	603158106	3,423	48	SH		SOLE		0	0	48
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2,101	244	SH		SOLE		0	0	244
MKS INSTRS INC	COM	55306N104	103	1	SH		SOLE		0	0	1
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	6,498	150	SH		SOLE		0	0	150
MODERNA INC	COM	60770K107	11,835	119	SH		SOLE		0	0	119
MOLINA HEALTHCARE INC	COM	60855R100	1,084	3	SH		SOLE		0	0	3
MOLSON COORS BEVERAGE CO	CL B	60871R209	21,608	353	SH		SOLE		0	0	353
MONDELEZ INTL INC	CL A	609207105	134,757	1,851	SH		SOLE		0	0	1,851
MONGODB INC	CL A	60937P106	35,162	86	SH		SOLE		0	0	86
MONOLITHIC PWR SYS INC	COM	609839105	27,758	44	SH		SOLE		0	0	44
MONROE CAP CORP	COM	610335101	4,114	582	SH		SOLE		0	0	582
MONSTER BEVERAGE CORP NEW	COM	61174X109	104,217	1,809	SH		SOLE		0	0	1,809
MORGAN STANLEY	COM NEW	617446448	20,329	218	SH		SOLE		0	0	218
MORNINGSTAR INC	COM	617700109	13,740	48	SH		SOLE		0	0	48
MOSAIC CO NEW	COM	61945C103	51,988	1,455	SH		SOLE		0	0	1,455
MPLX LP	COM UNIT REP LTD	55336V100	220,320	6,000	SH		SOLE		0	0	6,000
MSC INDL DIRECT INC	CL A	553530106	248,493	2,454	SH		SOLE		0	0	2,454
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103	30	5	SH		SOLE		0	0	5
MURPHY USA INC	COM	626755102	12,480	35	SH		SOLE		0	0	35
NASDAQ INC	COM	631103108	7,501	129	SH		SOLE		0	0	129
NATERA INC	COM	632307104	2,506	40	SH		SOLE		0	0	40
NATIONAL FUEL GAS CO	COM	636180101	1,857	37	SH		SOLE		0	0	37
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,384	20	SH		SOLE		0	0	20
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	11,488	277	SH		SOLE		0	0	277
NEOGEN CORP	COM	640491106	43,056	2,141	SH		SOLE		0	0	2,141
NET LEASE OFFICE PROPERTIES	COM	64110Y108	1,101	59	SH		SOLE		0	0	59
NETAPP INC	COM	64110D104	3,791	43	SH		SOLE		0	0	43
NETEASE INC	SPONSORED ADS	64110W102	932	10	SH		SOLE		0	0	10
NETFLIX INC	COM	64110L106	334,000	686	SH		SOLE		0	0	686
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	3,591	49	SH		SOLE		0	0	49
NEW YORK TIMES CO	CL A	650111107	79,315	1,619	SH		SOLE		0	0	1,619
NEWMARKET CORP	COM	651587107	2,184	4	SH		SOLE		0	0	4
NEWMONT CORP	COM	651639106	46,854	1,132	SH		SOLE		0	0	1,132
NEWS CORP NEW	CL A	65249B109	6,506	265	SH		SOLE		0	0	265
NEXTERA ENERGY INC	COM	65339F101	243,264	4,005	SH		SOLE		0	0	4,005
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	557	100	SH		SOLE		0	0	100
NICE LTD	SPONSORED ADR	653656108	49,678	249	SH		SOLE		0	0	249
NIKE INC	CL B	654106103	166,773	1,536	SH		SOLE		0	0	1,536
NNN REIT INC	COM	637417106	84,002	1,949	SH		SOLE		0	0	1,949
NOAH HLDGS LTD	SPON ADS	65487X102	3,619	262	SH		SOLE		0	0	262
NOKIA CORP	SPONSORED ADR	654902204	10,281	3,006	SH		SOLE		0	0	3,006
NORDSON CORP	COM	655663102	103,573	392	SH		SOLE		0	0	392
NORFOLK SOUTHN CORP	COM	655844108	50,349	213	SH		SOLE		0	0	213
NORTHERN TR CORP	COM	665859104	338	4	SH		SOLE		0	0	4
NORTHROP GRUMMAN CORP	COM	666807102	192,874	412	SH		SOLE		0	0	412
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,085	104	SH		SOLE		0	0	104
NOV INC	COM	62955J103	3,042	150	SH		SOLE		0	0	150
NOVARTIS AG	SPONSORED ADR	66987V109	139,945	1,386	SH		SOLE		0	0	1,386
NOVO-NORDISK A S	ADR	670100205	606,424	5,862	SH		SOLE		0	0	5,862
NU SKIN ENTERPRISES INC	CL A	67018T105	311	16	SH		SOLE		0	0	16
NVENT ELECTRIC PLC	SHS	G6700G107	75,813	1,283	SH		SOLE		0	0	1,283
NVIDIA CORPORATION	COM	67066G104	1,651,064	3,334	SH		SOLE		0	0	3,334
NVR INC	COM	62944T105	7,001	1	SH		SOLE		0	0	1
NXP SEMICONDUCTORS N V	COM	N6596X109	66,837	291	SH		SOLE		0	0	291
OATLY GROUP AB	SPONSORED ADS	67421J108	5	4	SH		SOLE		0	0	4
OBSIDIAN ENERGY LTD	COM	674482203	360	53	SH		SOLE		0	0	53
OCCIDENTAL PETE CORP	COM	674599105	16,111	269	SH		SOLE		0	0	269
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,285	33	SH		SOLE		0	0	33
OKTA INC	CL A	679295105	3,984	44	SH		SOLE		0	0	44
OLD DOMINION FREIGHT LINE IN	COM	679580100	269,140	664	SH		SOLE		0	0	664
OLD REP INTL CORP	COM	680223104	121,011	4,116	SH		SOLE		0	0	4,116
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	18,366	242	SH		SOLE		0	0	242
OLYMPIC STEEL INC	COM	68162K106	67	1	SH		SOLE		0	0	1
OMEGA HEALTHCARE INVS INC	COM	681936100	3,434	112	SH		SOLE		0	0	112
OMNICOM GROUP INC	COM	681919106	16,264	188	SH		SOLE		0	0	188
ON HLDG AG	NAMEN AKT A	H5919C104	378	14	SH		SOLE		0	0	14
ON SEMICONDUCTOR CORP	COM	682189105	13,031	156	SH		SOLE		0	0	156
ONEMAIN HLDGS INC	COM	68268W103	3,494	71	SH		SOLE		0	0	71
ONEOK INC NEW	COM	682680103	16,924	241	SH		SOLE		0	0	241
OPEN TEXT CORP	COM	683715106	143,751	3,421	SH		SOLE		0	0	3,421
ORACLE CORP	COM	68389X105	144,123	1,367	SH		SOLE		0	0	1,367
ORANGE	SPONSORED ADR	684060106	5,167	452	SH		SOLE		0	0	452
OREILLY AUTOMOTIVE INC	COM	67103H107	31,353	33	SH		SOLE		0	0	33
ORGANON & CO	COMMON STOCK	68622V106	2,120	147	SH		SOLE		0	0	147
ORION OFFICE REIT INC	COM	68629Y103	93	16	SH		SOLE		0	0	16
OSHKOSH CORP	COM	688239201	2,711	25	SH		SOLE		0	0	25
OTIS WORLDWIDE CORP	COM	68902V107	33,104	370	SH		SOLE		0	0	370
OTTER TAIL CORP	COM	689648103	2,057	24	SH		SOLE		0	0	24
OVINTIV INC	COM	69047Q102	31,303	713	SH		SOLE		0	0	713
OWENS CORNING NEW	COM	690742101	18,677	126	SH		SOLE		0	0	126
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	244,025	9,473	SH		SOLE		0	0	9,473
PACCAR INC	COM	693718108	77,730	796	SH		SOLE		0	0	796
PACER FDS TR	INDUSTRIAL RELET	69374H766	14,854	355	SH		SOLE		0	0	355
PACER FDS TR	US CASH COWS 100	69374H881	6,338,517	121,427	SH		SOLE		0	0	121,427
PACKAGING CORP AMER	COM	695156109	10,288	63	SH		SOLE		0	0	63
PALANTIR TECHNOLOGIES INC	CL A	69608A108	22,270	1,297	SH		SOLE		0	0	1,297
PALO ALTO NETWORKS INC	COM	697435105	13,565	46	SH		SOLE		0	0	46
PARAMOUNT GLOBAL	CLASS A COM	92556H107	7,870	400	SH		SOLE		0	0	400
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,479	100	SH		SOLE		0	0	100
PARKER-HANNIFIN CORP	COM	701094104	3,225	7	SH		SOLE		0	0	7
PAYCHEX INC	COM	704326107	83,377	700	SH		SOLE		0	0	700
PAYCOM SOFTWARE INC	COM	70432V102	7,029	34	SH		SOLE		0	0	34
PAYPAL HLDGS INC	COM	70450Y103	19,283	314	SH		SOLE		0	0	314
PBF ENERGY INC	CL A	69318G106	44	1	SH		SOLE		0	0	1
PDD HOLDINGS INC	SPONSORED ADS	722304102	100,662	688	SH		SOLE		0	0	688
PDS BIOTECHNOLOGY CORP	COM	70465T107	1,427	287	SH		SOLE		0	0	287
PEARSON PLC	SPONSORED ADR	705015105	167,612	13,638	SH		SOLE		0	0	13,638
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	29,213	182	SH		SOLE		0	0	182
PENTAIR PLC	SHS	G7S00T104	72,710	1,000	SH		SOLE		0	0	1,000
PENUMBRA INC	COM	70975L107	1,258	5	SH		SOLE		0	0	5
PEPSICO INC	COM	713448108	343,160	2,011	SH		SOLE		0	0	2,011
PERFORMANCE FOOD GROUP CO	COM	71377A103	6,915	100	SH		SOLE		0	0	100
PERION NETWORK LTD	SHS NEW	M78673114	5,094	165	SH		SOLE		0	0	165
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	41	3	SH		SOLE		0	0	3
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	41,453	2,576	SH		SOLE		0	0	2,576
PFIZER INC	COM	717081103	282,624	9,817	SH		SOLE		0	0	9,817
PHILIP MORRIS INTL INC	COM	718172109	318,635	3,348	SH		SOLE		0	0	3,348
PHILLIPS 66	COM	718546104	201,601	1,514	SH		SOLE		0	0	1,514
PHINIA INC	COMMON STOCK	71880K101	1,788	59	SH		SOLE		0	0	59
PHYSICIANS RLTY TR	COM	71943U104	154,916	11,639	SH		SOLE		0	0	11,639
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	8,982	90	SH		SOLE		0	0	90
PINNACLE FINL PARTNERS INC	COM	72346Q104	13,083	150	SH		SOLE		0	0	150
PINNACLE WEST CAP CORP	COM	723484101	11,208	156	SH		SOLE		0	0	156
PINTEREST INC	CL A	72352L106	10,631	287	SH		SOLE		0	0	287
PIONEER NAT RES CO	COM	723787107	156,742	697	SH		SOLE		0	0	697
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	315,120	20,800	SH		SOLE		0	0	20,800
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	766	48	SH		SOLE		0	0	48
PLDT INC	SPONSORED ADR	69344D408	23,618	1,008	SH		SOLE		0	0	1,008
PNC FINL SVCS GROUP INC	COM	693475105	18,892	122	SH		SOLE		0	0	122
POOL CORP	COM	73278L105	399	1	SH		SOLE		0	0	1
POSCO HOLDINGS INC	SPONSORED ADR	693483109	211,906	2,228	SH		SOLE		0	0	2,228
POWER INTEGRATIONS INC	COM	739276103	8,540	104	SH		SOLE		0	0	104
PPG INDS INC	COM	693506107	33,649	225	SH		SOLE		0	0	225
PPL CORP	COM	69351T106	163	6	SH		SOLE		0	0	6
PREMIER INC	CL A	74051N102	56,638	2,533	SH		SOLE		0	0	2,533
PRICE T ROWE GROUP INC	COM	74144T108	138,705	1,288	SH		SOLE		0	0	1,288
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	315	4	SH		SOLE		0	0	4
PROCTER AND GAMBLE CO	COM	742718109	1,597,297	10,900	SH		SOLE		0	0	10,900
PROG HOLDINGS INC	COM NPV	74319R101	773	25	SH		SOLE		0	0	25
PROGRESSIVE CORP	COM	743315103	4,629,633	29,066	SH		SOLE		0	0	29,066
PROLOGIS INC.	COM	74340W103	176,490	1,324	SH		SOLE		0	0	1,324
PROSHARES TR	SHORT S&P 500 NE	74347B425	221	17	SH		SOLE		0	0	17
PROSHARES TR II	ULTRA BLOOMBERG	74347Y763	5,433	191	SH		SOLE		0	0	191
PROSPERITY BANCSHARES INC	COM	743606105	3,726	55	SH		SOLE		0	0	55
PRUDENTIAL FINL INC	COM	744320102	38,788	374	SH		SOLE		0	0	374
PTC INC	COM	69370C100	700	4	SH		SOLE		0	0	4
PUBLIC STORAGE	COM	74460D109	149,145	489	SH		SOLE		0	0	489
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	17,551	287	SH		SOLE		0	0	287
PULTE GROUP INC	COM	745867101	11,045	107	SH		SOLE		0	0	107
PVH CORPORATION	COM	693656100	20,639	169	SH		SOLE		0	0	169
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	16,311	1,031	SH		SOLE		0	0	1,031
QUALCOMM INC	COM	747525103	616,124	4,260	SH		SOLE		0	0	4,260
QUALYS INC	COM	74758T303	32,387	165	SH		SOLE		0	0	165
QUANTA SVCS INC	COM	74762E102	216	1	SH		SOLE		0	0	1
QUEST DIAGNOSTICS INC	COM	74834L100	13,237	96	SH		SOLE		0	0	96
RAYMOND JAMES FINL INC	COM	754730109	558	5	SH		SOLE		0	0	5
REALTY INCOME CORP	COM	756109104	179,697	3,125	SH		SOLE		0	0	3,125
REGAL REXNORD CORPORATION	COM	758750103	30,053	203	SH		SOLE		0	0	203
REGENCY CTRS CORP	COM	758849103	34,376	513	SH		SOLE		0	0	513
REGENERON PHARMACEUTICALS	COM	75886F107	161,606	184	SH		SOLE		0	0	184
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	44,005	272	SH		SOLE		0	0	272
RELIANCE STEEL & ALUMINUM CO	COM	759509102	59,293	212	SH		SOLE		0	0	212
RELX PLC	SPONSORED ADR	759530108	42,357	1,068	SH		SOLE		0	0	1,068
REPLIGEN CORP	COM	759916109	8,091	45	SH		SOLE		0	0	45
REPUBLIC SVCS INC	COM	760759100	13,193	80	SH		SOLE		0	0	80
RESMED INC	COM	761152107	84,290	490	SH		SOLE		0	0	490
RESTAURANT BRANDS INTL INC	COM	76131D103	37,894	485	SH		SOLE		0	0	485
REVVITY INC	COM	714046109	547	5	SH		SOLE		0	0	5
REXFORD INDL RLTY INC	COM	76169C100	29,867	531	SH		SOLE		0	0	531
RIO TINTO PLC	SPONSORED ADR	767204100	391,213	5,254	SH		SOLE		0	0	5,254
RITHM CAPITAL CORP	COM NEW	64828T201	5,061	463	SH		SOLE		0	0	463
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	14,686	626	SH		SOLE		0	0	626
ROBERT HALF INC.	COM	770323103	70,249	799	SH		SOLE		0	0	799
ROBLOX CORP	CL A	771049103	3,201	70	SH		SOLE		0	0	70
ROCKET LAB USA INC	COM	773122106	1,964	355	SH		SOLE		0	0	355
ROCKWELL AUTOMATION INC	COM	773903109	311	1	SH		SOLE		0	0	1
ROKU INC	COM CL A	77543R102	14,299	156	SH		SOLE		0	0	156
ROLLINS INC	COM	775711104	78,213	1,791	SH		SOLE		0	0	1,791
ROPER TECHNOLOGIES INC	COM	776696106	69,237	127	SH		SOLE		0	0	127
ROSS STORES INC	COM	778296103	692	5	SH		SOLE		0	0	5
ROYAL BK CDA	COM	780087102	74,129	733	SH		SOLE		0	0	733
ROYAL CARIBBEAN GROUP	COM	V7780T103	6,122	47	SH		SOLE		0	0	47
ROYAL GOLD INC	COM	780287108	12,217	101	SH		SOLE		0	0	101
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	253	9	SH		SOLE		0	0	9
RPM INTL INC	COM	749685103	10,605	95	SH		SOLE		0	0	95
RTX CORPORATION	COM	75513E101	164,831	1,959	SH		SOLE		0	0	1,959
RYDER SYS INC	COM	783549108	103,554	900	SH		SOLE		0	0	900
S&P GLOBAL INC	COM	78409V104	358,584	814	SH		SOLE		0	0	814
SABRA HEALTH CARE REIT INC	COM	78573L106	4,638	325	SH		SOLE		0	0	325
SABRE CORP	COM	78573M104	212	48	SH		SOLE		0	0	48
SAIA INC	COM	78709Y105	93,780	214	SH		SOLE		0	0	214
SALESFORCE INC	COM	79466L302	314,979	1,197	SH		SOLE		0	0	1,197
SANOFI	SPONSORED ADR	80105N105	293,656	5,905	SH		SOLE		0	0	5,905
SAP SE	SPON ADR	803054204	793,820	5,135	SH		SOLE		0	0	5,135
SCHLUMBERGER LTD	COM STK	806857108	33,983	653	SH		SOLE		0	0	653
SCHNEIDER NATIONAL INC	CL B	80689H102	334,003	13,117	SH		SOLE		0	0	13,117
SCHRODINGER INC	COM	80810D103	215	6	SH		SOLE		0	0	6
SCHWAB CHARLES CORP	COM	808513105	153,218	2,227	SH		SOLE		0	0	2,227
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	670,153	12,038	SH		SOLE		0	0	12,038
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,335,175	16,092	SH		SOLE		0	0	16,092
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	293,369	4,185	SH		SOLE		0	0	4,185
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	16,605,623	351,516	SH		SOLE		0	0	351,516
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	623,890	25,167	SH		SOLE		0	0	25,167
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	299,110	11,021	SH		SOLE		0	0	11,021
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	1,695,800	48,646	SH		SOLE		0	0	48,646
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,404,417	41,637	SH		SOLE		0	0	41,637
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	18,211,245	329,020	SH		SOLE		0	0	329,020
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2,969,156	47,936	SH		SOLE		0	0	47,936
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	36,845,448	483,981	SH		SOLE		0	0	483,981
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,096,454	66,419	SH		SOLE		0	0	66,419
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	765,123	15,792	SH		SOLE		0	0	15,792
SEA LTD	SPONSORD ADS	81141R100	8,991	222	SH		SOLE		0	0	222
SEABOARD CORP DEL	COM	811543107	67,832	19	SH		SOLE		0	0	19
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	859	10	SH		SOLE		0	0	10
SEI INVTS CO	COM	784117103	381,325	5,993	SH		SOLE		0	0	5,993
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	276,306	2,026	SH		SOLE		0	0	2,026
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,555	91	SH		SOLE		0	0	91
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,049	34	SH		SOLE		0	0	34
SELECT SECTOR SPDR TR	ENERGY	81369Y506	14,421	172	SH		SOLE		0	0	172
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	41,728	1,110	SH		SOLE		0	0	1,110
SELECT SECTOR SPDR TR	INDL	81369Y704	570	5	SH		SOLE		0	0	5
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,164	58	SH		SOLE		0	0	58
SELECTIVE INS GROUP INC	COM	816300107	21,986	221	SH		SOLE		0	0	221
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	12	11	SH		SOLE		0	0	11
SEMPRA	COM	816851109	46,767	626	SH		SOLE		0	0	626
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	8,867	236	SH		SOLE		0	0	236
SERVICE CORP INTL	COM	817565104	13,074	191	SH		SOLE		0	0	191
SERVICENOW INC	COM	81762P102	156,841	222	SH		SOLE		0	0	222
SHELL PLC	SPON ADS	780259305	162,790	2,474	SH		SOLE		0	0	2,474
SHERWIN WILLIAMS CO	COM	824348106	6,862	22	SH		SOLE		0	0	22
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	70,948	2,305	SH		SOLE		0	0	2,305
SHOE CARNIVAL INC	COM	824889109	31	1	SH		SOLE		0	0	1
SHOPIFY INC	CL A	82509L107	68,708	882	SH		SOLE		0	0	882
SIMON PPTY GROUP INC NEW	COM	828806109	1,712	12	SH		SOLE		0	0	12
SITE CTRS CORP	COM	82981J109	269	20	SH		SOLE		0	0	20
SK TELECOM LTD	SPONSORED ADR	78440P306	2,205	103	SH		SOLE		0	0	103
SKYWORKS SOLUTIONS INC	COM	83088M102	15,852	141	SH		SOLE		0	0	141
SMARTSHEET INC	COM CL A	83200N103	527	11	SH		SOLE		0	0	11
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	5,320	195	SH		SOLE		0	0	195
SMITH A O CORP	COM	831865209	20,610	250	SH		SOLE		0	0	250
SMUCKER J M CO	COM NEW	832696405	27,046	214	SH		SOLE		0	0	214
SNAP INC	CL A	83304A106	119	7	SH		SOLE		0	0	7
SNAP ON INC	COM	833034101	128,534	445	SH		SOLE		0	0	445
SNOWFLAKE INC	CL A	833445109	35,820	180	SH		SOLE		0	0	180
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2,229	37	SH		SOLE		0	0	37
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,311	14	SH		SOLE		0	0	14
SONY GROUP CORP	SPONSORED ADR	835699307	14,015	148	SH		SOLE		0	0	148
SOUTHERN CO	COM	842587107	263,228	3,754	SH		SOLE		0	0	3,754
SOUTHERN COPPER CORP	COM	84265V105	105,608	1,227	SH		SOLE		0	0	1,227
SOUTHWEST AIRLS CO	COM	844741108	89,384	3,095	SH		SOLE		0	0	3,095
SPDR GOLD TR	GOLD SHS	78463V107	12,044	63	SH		SOLE		0	0	63
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	13,917	393	SH		SOLE		0	0	393
SPDR S&P 500 ETF TR	TR UNIT	78462F103	166,937	351	SH		SOLE		0	0	351
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	147,689	290	SH		SOLE		0	0	290
SPDR SER TR	PRTFLO S&P500 GW	78464A409	14,379	221	SH		SOLE		0	0	221
SPDR SER TR	PORTFOLIO SHORT	78464A474	656	22	SH		SOLE		0	0	22
SPDR SER TR	PORTFOLIO S&P400	78464A847	2,886	59	SH		SOLE		0	0	59
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	15,171	166	SH		SOLE		0	0	166
SPDR SER TR	SPDR MSCI USA GE	78468R747	950	10	SH		SOLE		0	0	10
SPDR SER TR	RUSSELL LOW VOL	78468R754	2,743	24	SH		SOLE		0	0	24
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,448	77	SH		SOLE		0	0	77
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	17,176	393	SH		SOLE		0	0	393
SPROUTS FMRS MKT INC	COM	85208M102	26,942	560	SH		SOLE		0	0	560
SPS COMM INC	COM	78463M107	1,745	9	SH		SOLE		0	0	9
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	123	2	SH		SOLE		0	0	2
STARBUCKS CORP	COM	855244109	41,669	434	SH		SOLE		0	0	434
STARWOOD PPTY TR INC	COM	85571B105	3,727	177	SH		SOLE		0	0	177
STATE STR CORP	COM	857477103	203,726	2,629	SH		SOLE		0	0	2,629
STELLANTIS N.V	SHS	N82405106	647,853	27,781	SH		SOLE		0	0	27,781
STEM INC	COM	85859N102	2,096	540	SH		SOLE		0	0	540
STERICYCLE INC	COM	858912108	45,645	921	SH		SOLE		0	0	921
STERIS PLC	SHS USD	G8473T100	440	2	SH		SOLE		0	0	2
STMICROELECTRONICS N V	NY REGISTRY	861012102	70,985	1,416	SH		SOLE		0	0	1,416
STRATEGIC ED INC	COM	86272C103	555	6	SH		SOLE		0	0	6
STRYKER CORPORATION	COM	863667101	70,735	236	SH		SOLE		0	0	236
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	49	5	SH		SOLE		0	0	5
SUMMIT MATLS INC	CL A	86614U100	1,347	35	SH		SOLE		0	0	35
SUN CMNTYS INC	COM	866674104	6,460	48	SH		SOLE		0	0	48
SUNCOR ENERGY INC NEW	COM	867224107	2,307	72	SH		SOLE		0	0	72
SUNNOVA ENERGY INTL INC.	COM	86745K104	275	18	SH		SOLE		0	0	18
SUNRUN INC	COM	86771W105	5,202	265	SH		SOLE		0	0	265
SYNAPTICS INC	COM	87157D109	9,013	79	SH		SOLE		0	0	79
SYNOPSYS INC	COM	871607107	228,106	443	SH		SOLE		0	0	443
SYSCO CORP	COM	871829107	8,849	121	SH		SOLE		0	0	121
T2 BIOSYSTEMS INC	COM NEW	89853L302	57	9	SH		SOLE		0	0	9
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,045,309	10,041	SH		SOLE		0	0	10,041
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,028	72	SH		SOLE		0	0	72
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	483	3	SH		SOLE		0	0	3
TAPESTRY INC	COM	876030107	2,761	75	SH		SOLE		0	0	75
TARGET CORP	COM	87612E106	70,299	494	SH		SOLE		0	0	494
TC ENERGY CORP	COM	87807B107	2,866	72	SH		SOLE		0	0	72
TD SYNNEX CORPORATION	COM	87162W100	13,990	130	SH		SOLE		0	0	130
TE CONNECTIVITY LTD	SHS	H84989104	239,412	1,704	SH		SOLE		0	0	1,704
TECK RESOURCES LTD	CL B	878742204	53,557	1,267	SH		SOLE		0	0	1,267
TEEKAY TANKERS LTD	CL A	Y8565N300	50	1	SH		SOLE		0	0	1
TEGNA INC	COM	87901J105	5,141	336	SH		SOLE		0	0	336
TELADOC HEALTH INC	COM	87918A105	496	23	SH		SOLE		0	0	23
TELEDYNE TECHNOLOGIES INC	COM	879360105	8,926	20	SH		SOLE		0	0	20
TELEFLEX INCORPORATED	COM	879369106	39,147	157	SH		SOLE		0	0	157
TELEFONICA BRASIL SA	NEW ADR	87936R205	803,697	73,464	SH		SOLE		0	0	73,464
TELEFONICA S A	SPONSORED ADR	879382208	4,052	1,028	SH		SOLE		0	0	1,028
TENARIS S A	SPONSORED ADS	88031M109	81,513	2,345	SH		SOLE		0	0	2,345
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	149,197	16,559	SH		SOLE		0	0	16,559
TERADATA CORP DEL	COM	88076W103	262	6	SH		SOLE		0	0	6
TERADYNE INC	COM	880770102	6,837	63	SH		SOLE		0	0	63
TESLA INC	COM	88160R101	499,694	2,011	SH		SOLE		0	0	2,011
TETRA TECH INC NEW	COM	88162G103	2,338	14	SH		SOLE		0	0	14
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,232	118	SH		SOLE		0	0	118
TEXAS INSTRS INC	COM	882508104	333,591	1,957	SH		SOLE		0	0	1,957
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	11,008	7	SH		SOLE		0	0	7
TEXAS ROADHOUSE INC	COM	882681109	173,078	1,416	SH		SOLE		0	0	1,416
TFS FINL CORP	COM	87240R107	5,274	359	SH		SOLE		0	0	359
THE CIGNA GROUP	COM	125523100	591,714	1,976	SH		SOLE		0	0	1,976
THE TRADE DESK INC	COM CL A	88339J105	51,524	716	SH		SOLE		0	0	716
THERMO FISHER SCIENTIFIC INC	COM	883556102	51,487	97	SH		SOLE		0	0	97
THOMSON REUTERS CORP.	COM	884903808	52,786	361	SH		SOLE		0	0	361
THOR INDS INC	COM	885160101	355	3	SH		SOLE		0	0	3
TIDAL TR II	RTN STACKED BD	88636J105	1,208	70	SH		SOLE		0	0	70
TIDEWATER INC NEW	COM	88642R109	73	1	SH		SOLE		0	0	1
TIM S A	SPONSORED ADR	88706T108	352,907	19,107	SH		SOLE		0	0	19,107
TIMKEN CO	COM	887389104	47,529	593	SH		SOLE		0	0	593
TJX COS INC NEW	COM	872540109	171,391	1,827	SH		SOLE		0	0	1,827
TKO GROUP HOLDINGS INC	CL A	87256C101	101,649	1,246	SH		SOLE		0	0	1,246
T-MOBILE US INC	COM	872590104	168,026	1,048	SH		SOLE		0	0	1,048
TOOTSIE ROLL INDS INC	COM	890516107	93,684	2,818	SH		SOLE		0	0	2,818
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	87	6	SH		SOLE		0	0	6
TORO CO	COM	891092108	58,020	604	SH		SOLE		0	0	604
TORONTO DOMINION BK ONT	COM NEW	891160509	131,761	2,039	SH		SOLE		0	0	2,039
TOTALENERGIES SE	SPONSORED ADS	89151E109	172,623	2,561	SH		SOLE		0	0	2,561
TOYOTA MOTOR CORP	ADS	892331307	132,584	723	SH		SOLE		0	0	723
TRACTOR SUPPLY CO	COM	892356106	36,126	168	SH		SOLE		0	0	168
TRADEWEB MKTS INC	CL A	892672106	109,511	1,205	SH		SOLE		0	0	1,205
TRANE TECHNOLOGIES PLC	SHS	G8994E103	244	1	SH		SOLE		0	0	1
TRAVELERS COMPANIES INC	COM	89417E109	235,256	1,235	SH		SOLE		0	0	1,235
TRAVELZOO	COM NEW	89421Q205	275,484	28,907	SH		SOLE		0	0	28,907
TRIMBLE INC	COM	896239100	19,472	366	SH		SOLE		0	0	366
TRIP COM GROUP LTD	ADS	89677Q107	5,474	152	SH		SOLE		0	0	152
TRUIST FINL CORP	COM	89832Q109	93,260	2,526	SH		SOLE		0	0	2,526
TRUSTMARK CORP	COM	898402102	1,394	50	SH		SOLE		0	0	50
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	124,555	25,895	SH		SOLE		0	0	25,895
TWILIO INC	CL A	90138F102	20,182	266	SH		SOLE		0	0	266
TYLER TECHNOLOGIES INC	COM	902252105	10,035	24	SH		SOLE		0	0	24
TYSON FOODS INC	CL A	902494103	28,004	521	SH		SOLE		0	0	521
U HAUL HOLDING COMPANY	COM	023586100	3,806	53	SH		SOLE		0	0	53
U HAUL HOLDING COMPANY	COM SER N	023586506	34,868	495	SH		SOLE		0	0	495
UBER TECHNOLOGIES INC	COM	90353T100	1,170	19	SH		SOLE		0	0	19
UBIQUITI INC	COM	90353W103	5,862	42	SH		SOLE		0	0	42
UIPATH INC	CL A	90364P105	31,920	1,285	SH		SOLE		0	0	1,285
ULTA BEAUTY INC	COM	90384S303	37,730	77	SH		SOLE		0	0	77
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	957	20	SH		SOLE		0	0	20
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	537	99	SH		SOLE		0	0	99
UMB FINL CORP	COM	902788108	38,971	465	SH		SOLE		0	0	465
UNILEVER PLC	SPON ADR NEW	904767704	25,404	524	SH		SOLE		0	0	524
UNION PAC CORP	COM	907818108	38,072	155	SH		SOLE		0	0	155
UNIQURE NV	SHS	N90064101	759	112	SH		SOLE		0	0	112
UNITED AIRLS HLDGS INC	COM	910047109	1,857	45	SH		SOLE		0	0	45
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	487,576	57,633	SH		SOLE		0	0	57,633
UNITED NAT FOODS INC	COM	911163103	974	60	SH		SOLE		0	0	60
UNITED PARCEL SERVICE INC	CL B	911312106	111,634	710	SH		SOLE		0	0	710
UNITED RENTALS INC	COM	911363109	2,294	4	SH		SOLE		0	0	4
UNITED STATES STL CORP NEW	COM	912909108	98	2	SH		SOLE		0	0	2
UNITED THERAPEUTICS CORP DEL	COM	91307C102	87,517	398	SH		SOLE		0	0	398
UNITEDHEALTH GROUP INC	COM	91324P102	911,847	1,732	SH		SOLE		0	0	1,732
UNIVERSAL HLTH SVCS INC	CL B	913903100	85,367	560	SH		SOLE		0	0	560
UNUM GROUP	COM	91529Y106	187,302	4,142	SH		SOLE		0	0	4,142
URBAN OUTFITTERS INC	COM	917047102	2,713	76	SH		SOLE		0	0	76
US BANCORP DEL	COM NEW	902973304	80,337	1,845	SH		SOLE		0	0	1,845
UTZ BRANDS INC	COM CL A	918090101	130	8	SH		SOLE		0	0	8
V F CORP	COM	918204108	940	50	SH		SOLE		0	0	50
VAALCO ENERGY INC	COM NEW	91851C201	86	19	SH		SOLE		0	0	19
VAIL RESORTS INC	COM	91879Q109	2,135	10	SH		SOLE		0	0	10
VALARIS LTD	CL A	G9460G101	138	2	SH		SOLE		0	0	2
VALERO ENERGY CORP	COM	91913Y100	19,110	147	SH		SOLE		0	0	147
VALLEY NATL BANCORP	COM	919794107	136,246	12,501	SH		SOLE		0	0	12,501
VALMONT INDS INC	COM	920253101	1,168	5	SH		SOLE		0	0	5
VALVOLINE INC	COM	92047W101	639	17	SH		SOLE		0	0	17
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	33,308	123	SH		SOLE		0	0	123
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	37,791	225	SH		SOLE		0	0	225
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	2,943	33	SH		SOLE		0	0	33
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	126,467	1,642	SH		SOLE		0	0	1,642
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	135,038	1,836	SH		SOLE		0	0	1,836
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	8,949	181	SH		SOLE		0	0	181
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	395	8	SH		SOLE		0	0	8
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,675,856	3,837	SH		SOLE		0	0	3,837
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,916	27	SH		SOLE		0	0	27
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	18,174	206	SH		SOLE		0	0	206
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,162	13	SH		SOLE		0	0	13
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,089,719	6,055	SH		SOLE		0	0	6,055
VANGUARD INDEX FDS	MID CAP ETF	922908629	206,352	887	SH		SOLE		0	0	887
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	635,253	2,912	SH		SOLE		0	0	2,912
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	242,356	1,474	SH		SOLE		0	0	1,474
VANGUARD INDEX FDS	GROWTH ETF	922908736	38,550	124	SH		SOLE		0	0	124
VANGUARD INDEX FDS	VALUE ETF	922908744	57,558	385	SH		SOLE		0	0	385
VANGUARD INDEX FDS	SMALL CP ETF	922908751	135,465	635	SH		SOLE		0	0	635
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,824,076	16,120	SH		SOLE		0	0	16,120
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	59,241	515	SH		SOLE		0	0	515
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	934,956	16,654	SH		SOLE		0	0	16,654
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12,690,004	308,759	SH		SOLE		0	0	308,759
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,878,390	56,384	SH		SOLE		0	0	56,384
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	73,579	951	SH		SOLE		0	0	951
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	34,966	205	SH		SOLE		0	0	205
VANGUARD STAR FDS	VG TL INTL STK F	921909768	109,402	1,888	SH		SOLE		0	0	1,888
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,489,074	31,087	SH		SOLE		0	0	31,087
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	14,611	131	SH		SOLE		0	0	131
VANGUARD WORLD FD	ESG US STK ETF	921910733	81,913	963	SH		SOLE		0	0	963
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	520	2	SH		SOLE		0	0	2
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,228	6	SH		SOLE		0	0	6
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,048	8	SH		SOLE		0	0	8
VEEVA SYS INC	CL A COM	922475108	10,782	56	SH		SOLE		0	0	56
VENTAS INC	COM	92276F100	6,086	121	SH		SOLE		0	0	121
VERALTO CORP	COM SHS	92338C103	10,530	128	SH		SOLE		0	0	128
VERISIGN INC	COM	92343E102	64,054	311	SH		SOLE		0	0	311
VERISK ANALYTICS INC	COM	92345Y106	133,284	558	SH		SOLE		0	0	558
VERIZON COMMUNICATIONS INC	COM	92343V104	268,801	7,130	SH		SOLE		0	0	7,130
VERTEX PHARMACEUTICALS INC	COM	92532F100	236,404	581	SH		SOLE		0	0	581
VERTIV HOLDINGS CO	COM CL A	92537N108	337	7	SH		SOLE		0	0	7
VIATRIS INC	COM	92556V106	31,173	2,878	SH		SOLE		0	0	2,878
VICI PPTYS INC	COM	925652109	79,111	2,476	SH		SOLE		0	0	2,476
VILLAGE FARMS INTL INC	COM	92707Y108	588	772	SH		SOLE		0	0	772
VIMEO INC	COMMON STOCK	92719V100	3,187	813	SH		SOLE		0	0	813
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	338,417	19,055	SH		SOLE		0	0	19,055
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	566	231	SH		SOLE		0	0	231
VISA INC	COM CL A	92826C839	1,040,142	3,995	SH		SOLE		0	0	3,995
VISHAY INTERTECHNOLOGY INC	COM	928298108	75,961	3,169	SH		SOLE		0	0	3,169
VISTA OUTDOOR INC	COM	928377100	60	2	SH		SOLE		0	0	2
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	92,320	10,576	SH		SOLE		0	0	10,576
VONTIER CORPORATION	COM	928881101	73,557	2,129	SH		SOLE		0	0	2,129
VROOM INC	COM	92918V109	38	62	SH		SOLE		0	0	62
VULCAN MATLS CO	COM	929160109	30,647	135	SH		SOLE		0	0	135
WABTEC	COM	929740108	23,477	185	SH		SOLE		0	0	185
WALMART INC	COM	931142103	1,061,057	6,727	SH		SOLE		0	0	6,727
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,905	431	SH		SOLE		0	0	431
WARNER MUSIC GROUP CORP	COM CL A	934550203	108	3	SH		SOLE		0	0	3
WASTE CONNECTIONS INC	COM	94106B101	9,106	61	SH		SOLE		0	0	61
WASTE MGMT INC DEL	COM	94106L109	53,730	300	SH		SOLE		0	0	300
WATERS CORP	COM	941848103	11,194	34	SH		SOLE		0	0	34
WATSCO INC	COM	942622200	111,831	261	SH		SOLE		0	0	261
WATTS WATER TECHNOLOGIES INC	CL A	942749102	80,003	384	SH		SOLE		0	0	384
WAYFAIR INC	CL A	94419L101	62	1	SH		SOLE		0	0	1
WEATHERFORD INTL PLC	ORD SHS	G48833118	98	1	SH		SOLE		0	0	1
WEC ENERGY GROUP INC	COM	92939U106	421	5	SH		SOLE		0	0	5
WEIBO CORP	SPONSORED ADR	948596101	25,273	2,308	SH		SOLE		0	0	2,308
WELLS FARGO CO NEW	COM	949746101	267,382	5,432	SH		SOLE		0	0	5,432
WELLTOWER INC	COM	95040Q104	15,149	168	SH		SOLE		0	0	168
WERNER ENTERPRISES INC	COM	950755108	188,620	4,451	SH		SOLE		0	0	4,451
WEST PHARMACEUTICAL SVSC INC	COM	955306105	34,860	99	SH		SOLE		0	0	99
WESTERN DIGITAL CORP.	COM	958102105	20,477	391	SH		SOLE		0	0	391
WESTROCK CO	COM	96145D105	19,183	462	SH		SOLE		0	0	462
WEYERHAEUSER CO MTN BE	COM NEW	962166104	279	8	SH		SOLE		0	0	8
WHEATON PRECIOUS METALS CORP	COM	962879102	64,932	1,316	SH		SOLE		0	0	1,316
WILEY JOHN & SONS INC	CL A	968223206	286	9	SH		SOLE		0	0	9
WILLIAMS COS INC	COM	969457100	236,043	6,777	SH		SOLE		0	0	6,777
WILLIAMS SONOMA INC	COM	969904101	96,855	480	SH		SOLE		0	0	480
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	30,875	128	SH		SOLE		0	0	128
WINGSTOP INC	COM	974155103	257	1	SH		SOLE		0	0	1
WIPRO LTD	SPON ADR 1 SH	97651M109	588,788	105,707	SH		SOLE		0	0	105,707
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,748,989	24,886	SH		SOLE		0	0	24,886
WISDOMTREE TR	CHINADIV EX FI	97717X719	785	28	SH		SOLE		0	0	28
WISDOMTREE TR	US EFFICIENT COR	97717Y790	14,188	361	SH		SOLE		0	0	361
WIX COM LTD	SHS	M98068105	8,735	71	SH		SOLE		0	0	71
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	102,456	4,858	SH		SOLE		0	0	4,858
WOORI FINL GROUP INC	SPONSORED ADS	981064108	32,547	1,077	SH		SOLE		0	0	1,077
WORKDAY INC	CL A	98138H101	35,060	127	SH		SOLE		0	0	127
WP CAREY INC	COM	92936U109	63,082	967	SH		SOLE		0	0	967
XCEL ENERGY INC	COM	98389B100	45,692	737	SH		SOLE		0	0	737
XPENG INC	ADS	98422D105	1,095	75	SH		SOLE		0	0	75
XYLEM INC	COM	98419M100	9,149	80	SH		SOLE		0	0	80
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	6,834	25	SH		SOLE		0	0	25
ZIFF DAVIS INC	COM	48123V102	7,190	107	SH		SOLE		0	0	107
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	642	65	SH		SOLE		0	0	65
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	20,568	169	SH		SOLE		0	0	169
ZIMVIE INC	COM	98888T107	142	8	SH		SOLE		0	0	8
ZOETIS INC	CL A	98978V103	221,844	1,124	SH		SOLE		0	0	1,124
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	6,472	90	SH		SOLE		0	0	90
ZSCALER INC	COM	98980G102	20,162	91	SH		SOLE		0	0	91
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	72,374	3,401	SH		SOLE		0	0	3,401
ZUMIEZ INC	COM	989817101	62	3	SH		SOLE		0	0	3