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
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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	35,322	333	SH		SOLE		0	0	333
ABBOTT LABS	COM	002824100	363,712	3,200	SH		SOLE		0	0	3,200
ABBVIE INC	COM	00287Y109	321,407	1,765	SH		SOLE		0	0	1,765
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	2,229	33	SH		SOLE		0	0	33
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	852,314	2,459	SH		SOLE		0	0	2,459
ACUITY BRANDS INC	COM	00508Y102	109,105	406	SH		SOLE		0	0	406
ADIENT PLC	ORD SHS	G0084W101	132	4	SH		SOLE		0	0	4
ADOBE INC	COM	00724F101	600,979	1,191	SH		SOLE		0	0	1,191
ADT INC DEL	COM	00090Q103	404	60	SH		SOLE		0	0	60
ADTALEM GLOBAL ED INC	COM	00737L103	1,954	38	SH		SOLE		0	0	38
ADVANCED MICRO DEVICES INC	COM	007903107	269,653	1,494	SH		SOLE		0	0	1,494
ADVISORSHARES TR	PSYCHEDELICS ETF	00768Y362	1,133	760	SH		SOLE		0	0	760
AECOM	COM	00766T100	27,855	284	SH		SOLE		0	0	284
AEGON LTD	AMER REG 1 CERT	0076CA104	2,009	332	SH		SOLE		0	0	332
AEMETIS INC	COM NEW	00770K202	1,857	310	SH		SOLE		0	0	310
AERCAP HOLDINGS NV	SHS	N00985106	3,477	40	SH		SOLE		0	0	40
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,178	13	SH		SOLE		0	0	13
AFLAC INC	COM	001055102	167,256	1,948	SH		SOLE		0	0	1,948
AGCO CORP	COM	001084102	124	1	SH		SOLE		0	0	1
AGILENT TECHNOLOGIES INC	COM	00846U101	27,356	188	SH		SOLE		0	0	188
AGNC INVT CORP	COM	00123Q104	71,223	7,108	SH		SOLE		0	0	7,108
AGNICO EAGLE MINES LTD	COM	008474108	42,292	709	SH		SOLE		0	0	709
AGREE RLTY CORP	COM	008492100	140,591	2,458	SH		SOLE		0	0	2,458
AIR LEASE CORP	CL A	00912X302	1,904	37	SH		SOLE		0	0	37
AIR PRODS & CHEMS INC	COM	009158106	101,805	420	SH		SOLE		0	0	420
AIRBNB INC	COM CL A	009066101	14,682	89	SH		SOLE		0	0	89
AKAMAI TECHNOLOGIES INC	COM	00971T101	131,709	1,211	SH		SOLE		0	0	1,211
ALASKA AIR GROUP INC	COM	011659109	19,002	442	SH		SOLE		0	0	442
ALBEMARLE CORP	COM	012653101	1,054	8	SH		SOLE		0	0	8
ALCON AG	ORD SHS	H01301128	2,249	27	SH		SOLE		0	0	27
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	48,638	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	163,534	2,260	SH		SOLE		0	0	2,260
ALIGN TECHNOLOGY INC	COM	016255101	5,247	16	SH		SOLE		0	0	16
ALKERMES PLC	SHS	G01767105	1,489	55	SH		SOLE		0	0	55
ALLBIRDS INC	COM CL A	01675A109	35	50	SH		SOLE		0	0	50
ALLEGION PLC	ORD SHS	G0176J109	1,348	10	SH		SOLE		0	0	10
ALLEGRO MICROSYSTEMS INC	COM	01749D105	24,184	897	SH		SOLE		0	0	897
ALLETE INC	COM NEW	018522300	36,918	619	SH		SOLE		0	0	619
ALLISON TRANSMISSION HLDGS I	COM	01973R101	406	5	SH		SOLE		0	0	5
ALLSTATE CORP	COM	020002101	23,357	135	SH		SOLE		0	0	135
ALLY FINL INC	COM	02005N100	203	5	SH		SOLE		0	0	5
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,196	8	SH		SOLE		0	0	8
ALPHABET INC	CAP STK CL C	02079K107	1,427,133	9,373	SH		SOLE		0	0	9,373
ALPHABET INC	CAP STK CL A	02079K305	2,186,372	14,486	SH		SOLE		0	0	14,486
ALTRIA GROUP INC	COM	02209S103	167,900	3,767	SH		SOLE		0	0	3,767
AMAZON COM INC	COM	023135106	3,302,578	18,309	SH		SOLE		0	0	18,309
AMBEV SA	SPONSORED ADR	02319V103	102,965	41,518	SH		SOLE		0	0	41,518
AMCOR PLC	ORD	G0250X107	210	22	SH		SOLE		0	0	22
AMDOCS LTD	SHS	G02602103	298,618	3,302	SH		SOLE		0	0	3,302
AMEDISYS INC	COM	023436108	12,995	141	SH		SOLE		0	0	141
AMEREN CORP	COM	023608102	8,876	120	SH		SOLE		0	0	120
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	16,123	864	SH		SOLE		0	0	864
AMERICAN AIRLS GROUP INC	COM	02376R102	691	45	SH		SOLE		0	0	45
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	5,377	77	SH		SOLE		0	0	77
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	29,170,739	457,652	SH		SOLE		0	0	457,652
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,999	32	SH		SOLE		0	0	32
AMERICAN CENTY ETF TR	US EQT ETF	025072885	17,632	197	SH		SOLE		0	0	197
AMERICAN ELEC PWR CO INC	COM	025537101	45,547	529	SH		SOLE		0	0	529
AMERICAN EXPRESS CO	COM	025816109	20,037	88	SH		SOLE		0	0	88
AMERICAN FINL GROUP INC OHIO	COM	025932104	273	2	SH		SOLE		0	0	2
AMERICAN INTL GROUP INC	COM NEW	026874784	18,292	234	SH		SOLE		0	0	234
AMERICAN TOWER CORP NEW	COM	03027X100	149,181	755	SH		SOLE		0	0	755
AMETEK INC	COM	031100100	4,024	22	SH		SOLE		0	0	22
AMGEN INC	COM	031162100	206,701	727	SH		SOLE		0	0	727
AMKOR TECHNOLOGY INC	COM	031652100	152,655	4,732	SH		SOLE		0	0	4,732
AMPHENOL CORP NEW	CL A	032095101	189,884	1,646	SH		SOLE		0	0	1,646
AMPIO PHARMACEUTICALS INC	COM	03209T307	52	56	SH		SOLE		0	0	56
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	6,174	1,477	SH		SOLE		0	0	1,477
ANALOG DEVICES INC	COM	032654105	236,755	1,197	SH		SOLE		0	0	1,197
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	60,720	999	SH		SOLE		0	0	999
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	4,852	243	SH		SOLE		0	0	243
ANSYS INC	COM	03662Q105	53,116	153	SH		SOLE		0	0	153
ANTERO MIDSTREAM CORP	COM	03676B102	1,869,165	132,942	SH		SOLE		0	0	132,942
ANTERO RESOURCES CORP	COM	03674X106	693,999	23,931	SH		SOLE		0	0	23,931
AON PLC	SHS CL A	G0403H108	14,350	43	SH		SOLE		0	0	43
APOLLO GLOBAL MGMT INC	COM	03769M106	57,238	509	SH		SOLE		0	0	509
APPLE INC	COM	037833100	5,772,983	33,666	SH		SOLE		0	0	33,666
APPLIED MATLS INC	COM	038222105	434,321	2,106	SH		SOLE		0	0	2,106
APTARGROUP INC	COM	038336103	55,974	389	SH		SOLE		0	0	389
APTIV PLC	SHS	G6095L109	55,994	703	SH		SOLE		0	0	703
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	544	126	SH		SOLE		0	0	126
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,462	53	SH		SOLE		0	0	53
ARCHER DANIELS MIDLAND CO	COM	039483102	48,490	772	SH		SOLE		0	0	772
ARES CAPITAL CORP	COM	04010L103	1,770	85	SH		SOLE		0	0	85
ARISTA NETWORKS INC	COM	040413106	90,474	312	SH		SOLE		0	0	312
ARK ETF TR	INNOVATION ETF	00214Q104	1,102	22	SH		SOLE		0	0	22
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	607	11	SH		SOLE		0	0	11
ARK ETF TR	GENOMIC REV ETF	00214Q302	495	17	SH		SOLE		0	0	17
ARK ETF TR	NEXT GNRTN INTER	00214Q401	685	8	SH		SOLE		0	0	8
ARK ETF TR	3D PRINTING ETF	00214Q500	273	12	SH		SOLE		0	0	12
ARK ETF TR	FINTECH INNOVA	00214Q708	668	22	SH		SOLE		0	0	22
ARM HOLDINGS PLC	SPONSORED ADR	042068205	36,623	293	SH		SOLE		0	0	293
ARQ INC	COM	00770C101	2,592	400	SH		SOLE		0	0	400
ARROW ELECTRS INC	COM	042735100	3,496	27	SH		SOLE		0	0	27
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2,594	11	SH		SOLE		0	0	11
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,693	154	SH		SOLE		0	0	154
ASGN INC	COM	00191U102	6,810	65	SH		SOLE		0	0	65
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	373,631	385	SH		SOLE		0	0	385
ASPEN TECHNOLOGY INC	COM	29109X106	21,542	101	SH		SOLE		0	0	101
ASTRAZENECA PLC	SPONSORED ADR	046353108	66,395	980	SH		SOLE		0	0	980
AT&T INC	COM	00206R102	77,000	4,375	SH		SOLE		0	0	4,375
ATAI LIFE SCIENCES NV	SHS	N0731H103	418	212	SH		SOLE		0	0	212
ATI INC	COM	01741R102	20,161	394	SH		SOLE		0	0	394
ATMOS ENERGY CORP	COM	049560105	73,462	618	SH		SOLE		0	0	618
AUTODESK INC	COM	052769106	9,376	36	SH		SOLE		0	0	36
AUTOHOME INC	SP ADS RP CL A	05278C107	124,572	4,751	SH		SOLE		0	0	4,751
AUTOMATIC DATA PROCESSING IN	COM	053015103	242,532	971	SH		SOLE		0	0	971
AUTONATION INC	COM	05329W102	93,388	564	SH		SOLE		0	0	564
AUTOZONE INC	COM	053332102	129,218	41	SH		SOLE		0	0	41
AVALONBAY CMNTYS INC	COM	053484101	110,293	594	SH		SOLE		0	0	594
AVANGRID INC	COM	05351W103	508,788	13,942	SH		SOLE		0	0	13,942
AVANTOR INC	COM	05352A100	179	7	SH		SOLE		0	0	7
AXSOME THERAPEUTICS INC	COM	05464T104	96,798	1,213	SH		SOLE		0	0	1,213
B & G FOODS INC NEW	COM	05508R106	458	40	SH		SOLE		0	0	40
B2GOLD CORP	COM	11777Q209	1,736	665	SH		SOLE		0	0	665
BAIDU INC	SPON ADR REP A	056752108	71,801	682	SH		SOLE		0	0	682
BAKER HUGHES COMPANY	CL A	05722G100	28,140	840	SH		SOLE		0	0	840
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	321,646	27,166	SH		SOLE		0	0	27,166
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	301	105	SH		SOLE		0	0	105
BANCO SANTANDER S.A.	ADR	05964H105	175,460	36,252	SH		SOLE		0	0	36,252
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2,704	79	SH		SOLE		0	0	79
BANK AMERICA CORP	COM	060505104	265,971	7,014	SH		SOLE		0	0	7,014
BANK MONTREAL QUE	COM	063671101	84,103	861	SH		SOLE		0	0	861
BANK NEW YORK MELLON CORP	COM	064058100	27,269	473	SH		SOLE		0	0	473
BANK NOVA SCOTIA HALIFAX	COM	064149107	176,829	3,415	SH		SOLE		0	0	3,415
BARRICK GOLD CORP	COM	067901108	3,262	196	SH		SOLE		0	0	196
BATH & BODY WORKS INC	COM	070830104	1,251	25	SH		SOLE		0	0	25
BAXTER INTL INC	COM	071813109	129	3	SH		SOLE		0	0	3
BCE INC	COM NEW	05534B760	114,798	3,361	SH		SOLE		0	0	3,361
BECTON DICKINSON & CO	COM	075887109	21,529	87	SH		SOLE		0	0	87
BERKLEY W R CORP	COM	084423102	796	9	SH		SOLE		0	0	9
BEST BUY INC	COM	086516101	34,986	426	SH		SOLE		0	0	426
BEYOND MEAT INC	COM	08862E109	17	2	SH		SOLE		0	0	2
BHP GROUP LTD	SPONSORED ADS	088606108	92,651	1,606	SH		SOLE		0	0	1,606
BIOGEN INC	COM	09062X103	68,786	319	SH		SOLE		0	0	319
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	13,101	150	SH		SOLE		0	0	150
BIO-TECHNE CORP	COM	09073M104	7,532	107	SH		SOLE		0	0	107
BLACKROCK INC	COM	09247X101	107,548	129	SH		SOLE		0	0	129
BLACKROCK TCP CAPITAL CORP	COM	09259E108	845	81	SH		SOLE		0	0	81
BLACKSTONE INC	COM	09260D107	40,068	305	SH		SOLE		0	0	305
BLOCK INC	CL A	852234103	10,150	120	SH		SOLE		0	0	120
BOEING CO	COM	097023105	90,127	467	SH		SOLE		0	0	467
BOOKING HOLDINGS INC	COM	09857L108	43,535	12	SH		SOLE		0	0	12
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	27,759	187	SH		SOLE		0	0	187
BORGWARNER INC	COM	099724106	12,646	364	SH		SOLE		0	0	364
BOSTON BEER INC	CL A	100557107	1,827	6	SH		SOLE		0	0	6
BOSTON PROPERTIES INC	COM	101121101	2,744	42	SH		SOLE		0	0	42
BOSTON SCIENTIFIC CORP	COM	101137107	16,164	236	SH		SOLE		0	0	236
BP PLC	SPONSORED ADR	055622104	250,120	6,638	SH		SOLE		0	0	6,638
BRAZE INC	COM CL A	10576N102	532	12	SH		SOLE		0	0	12
BRINKER INTL INC	COM	109641100	895	18	SH		SOLE		0	0	18
BRISTOL-MYERS SQUIBB CO	COM	110122108	124,784	2,301	SH		SOLE		0	0	2,301
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	116,361	3,802	SH		SOLE		0	0	3,802
BROADCOM INC	COM	11135F101	729,603	550	SH		SOLE		0	0	550
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,597	38	SH		SOLE		0	0	38
BROWN & BROWN INC	COM	115236101	22,586	258	SH		SOLE		0	0	258
BROWN FORMAN CORP	CL B	115637209	9,137	177	SH		SOLE		0	0	177
BUILDERS FIRSTSOURCE INC	COM	12008R107	22,315	107	SH		SOLE		0	0	107
BUNGE GLOBAL SA	COM SHS	H11356104	111,952	1,092	SH		SOLE		0	0	1,092
BUTTERFLY NETWORK INC	COM CL A	124155102	108	100	SH		SOLE		0	0	100
BWX TECHNOLOGIES INC	COM	05605H100	4,824	47	SH		SOLE		0	0	47
C3 AI INC	CL A	12468P104	542	20	SH		SOLE		0	0	20
CACI INTL INC	CL A	127190304	4,925	13	SH		SOLE		0	0	13
CADENCE BANK	COM	12740C103	1,218	42	SH		SOLE		0	0	42
CADENCE DESIGN SYSTEM INC	COM	127387108	557,814	1,792	SH		SOLE		0	0	1,792
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	1,362	50	SH		SOLE		0	0	50
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	596	28	SH		SOLE		0	0	28
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	979	29	SH		SOLE		0	0	29
CAMBRIA ETF TR	GBL REAL EST ETF	132061813	518	21	SH		SOLE		0	0	21
CAMBRIA ETF TR	CANNABIS ETF	132061821	156	24	SH		SOLE		0	0	24
CAMBRIA ETF TR	TRINITY	132061839	1,432	55	SH		SOLE		0	0	55
CAMBRIA ETF TR	TAIL RISK	132061862	684	56	SH		SOLE		0	0	56
CAMDEN PPTY TR	SH BEN INT	133131102	11,137	112	SH		SOLE		0	0	112
CAMECO CORP	COM	13321L108	33,487	773	SH		SOLE		0	0	773
CAMPBELL SOUP CO	COM	134429109	845	19	SH		SOLE		0	0	19
CANADIAN IMPERIAL BK COMM TO	COM	136069101	43,659	859	SH		SOLE		0	0	859
CANADIAN NAT RES LTD	COM	136385101	89,692	1,173	SH		SOLE		0	0	1,173
CANADIAN NATL RY CO	COM	136375102	139,481	1,059	SH		SOLE		0	0	1,059
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	258,068	2,926	SH		SOLE		0	0	2,926
CANOPY GROWTH CORP	COM NEW	138035704	423	49	SH		SOLE		0	0	49
CAPITAL ONE FINL CORP	COM	14040H105	163,482	1,098	SH		SOLE		0	0	1,098
CARDINAL HEALTH INC	COM	14149Y108	448	4	SH		SOLE		0	0	4
CARRIER GLOBAL CORPORATION	COM	14448C104	38,250	658	SH		SOLE		0	0	658
CASEYS GEN STORES INC	COM	147528103	55,729	175	SH		SOLE		0	0	175
CATERPILLAR INC	COM	149123101	122,388	334	SH		SOLE		0	0	334
CATHAY GEN BANCORP	COM	149150104	25,914	685	SH		SOLE		0	0	685
CAVA GROUP INC	COM	148929102	3,363	48	SH		SOLE		0	0	48
CBOE GLOBAL MKTS INC	COM	12503M108	70,369	383	SH		SOLE		0	0	383
CBRE GROUP INC	CL A	12504L109	28,297	291	SH		SOLE		0	0	291
CDW CORP	COM	12514G108	188,766	738	SH		SOLE		0	0	738
CENCORA INC	COM	03073E105	20,412	84	SH		SOLE		0	0	84
CENOVUS ENERGY INC	COM	15135U109	21,210	1,061	SH		SOLE		0	0	1,061
CENTENE CORP DEL	COM	15135B101	37,043	472	SH		SOLE		0	0	472
CENTERPOINT ENERGY INC	COM	15189T107	22,139	777	SH		SOLE		0	0	777
CF INDS HLDGS INC	COM	125269100	36,530	439	SH		SOLE		0	0	439
CGI INC	CL A SUB VTG	12532H104	499,636	4,522	SH		SOLE		0	0	4,522
CHAMPIONX CORPORATION	COM	15872M104	1,400	39	SH		SOLE		0	0	39
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	190	100	SH		SOLE		0	0	100
CHARTER COMMUNICATIONS INC N	CL A	16119P108	23,542	81	SH		SOLE		0	0	81
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	261,432	1,594	SH		SOLE		0	0	1,594
CHEMED CORP NEW	COM	16359R103	125,819	196	SH		SOLE		0	0	196
CHENIERE ENERGY INC	COM NEW	16411R208	32,256	200	SH		SOLE		0	0	200
CHEVRON CORP NEW	COM	166764100	670,080	4,248	SH		SOLE		0	0	4,248
CHIPOTLE MEXICAN GRILL INC	COM	169656105	61,043	21	SH		SOLE		0	0	21
CHUBB LIMITED	COM	H1467J104	178,871	690	SH		SOLE		0	0	690
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	774,855	19,797	SH		SOLE		0	0	19,797
CHURCH & DWIGHT CO INC	COM	171340102	1,982	19	SH		SOLE		0	0	19
CHURCHILL DOWNS INC	COM	171484108	1,485	12	SH		SOLE		0	0	12
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	1,794	726	SH		SOLE		0	0	726
CIENA CORP	COM NEW	171779309	9,742	197	SH		SOLE		0	0	197
CINCINNATI FINL CORP	COM	172062101	26,229	210	SH		SOLE		0	0	210
CINTAS CORP	COM	172908105	15,802	23	SH		SOLE		0	0	23
CIRRUS LOGIC INC	COM	172755100	28,787	311	SH		SOLE		0	0	311
CISCO SYS INC	COM	17275R102	953,781	19,110	SH		SOLE		0	0	19,110
CITIGROUP INC	COM NEW	172967424	100,362	1,587	SH		SOLE		0	0	1,587
CIVITAS RESOURCES INC	COM NEW	17888H103	25,570	337	SH		SOLE		0	0	337
CLEAN ENERGY FUELS CORP	COM	184499101	156	58	SH		SOLE		0	0	58
CLEARWAY ENERGY INC	CL C	18539C204	4,720	205	SH		SOLE		0	0	205
CLOROX CO DEL	COM	189054109	6,125	40	SH		SOLE		0	0	40
CLOUDFLARE INC	CL A COM	18915M107	7,360	76	SH		SOLE		0	0	76
CME GROUP INC	COM	12572Q105	95,374	443	SH		SOLE		0	0	443
CMS ENERGY CORP	COM	125896100	423	7	SH		SOLE		0	0	7
CNA FINL CORP	COM	126117100	166,374	3,663	SH		SOLE		0	0	3,663
CNX RES CORP	COM	12653C108	10,342	436	SH		SOLE		0	0	436
COCA COLA CO	COM	191216100	369,601	6,021	SH		SOLE		0	0	6,021
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	15,459	221	SH		SOLE		0	0	221
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	5,541	57	SH		SOLE		0	0	57
COGNEX CORP	COM	192422103	38,984	919	SH		SOLE		0	0	919
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	549,382	7,496	SH		SOLE		0	0	7,496
COINBASE GLOBAL INC	COM CL A	19260Q107	1,061	4	SH		SOLE		0	0	4
COLGATE PALMOLIVE CO	COM	194162103	67,628	751	SH		SOLE		0	0	751
COLUMBIA BKG SYS INC	COM	197236102	697	36	SH		SOLE		0	0	36
COLUMBIA SPORTSWEAR CO	COM	198516106	26,546	327	SH		SOLE		0	0	327
COMCAST CORP NEW	CL A	20030N101	630,440	14,543	SH		SOLE		0	0	14,543
COMERICA INC	COM	200340107	4,070	74	SH		SOLE		0	0	74
COMMERCIAL METALS CO	COM	201723103	11,197	190	SH		SOLE		0	0	190
COMMVAULT SYS INC	COM	204166102	1,015	10	SH		SOLE		0	0	10
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	37,637	3,139	SH		SOLE		0	0	3,139
CONAGRA BRANDS INC	COM	205887102	178	6	SH		SOLE		0	0	6
CONCENTRIX CORP	COM	20602D101	7,483	113	SH		SOLE		0	0	113
CONOCOPHILLIPS	COM	20825C104	263,088	2,067	SH		SOLE		0	0	2,067
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	80	5	SH		SOLE		0	0	5
CONSOLIDATED EDISON INC	COM	209115104	146,840	1,617	SH		SOLE		0	0	1,617
CONSTELLATION BRANDS INC	CL A	21036P108	96,475	355	SH		SOLE		0	0	355
CONSTELLATION ENERGY CORP	COM	21037T109	80,410	435	SH		SOLE		0	0	435
COOPER COS INC	COM	216648501	70,211	692	SH		SOLE		0	0	692
COPART INC	COM	217204106	104,025	1,796	SH		SOLE		0	0	1,796
CORNING INC	COM	219350105	25,083	761	SH		SOLE		0	0	761
CORPAY INC	COM SHS	219948106	926	3	SH		SOLE		0	0	3
CORTEVA INC	COM	22052L104	129,873	2,252	SH		SOLE		0	0	2,252
COSTAR GROUP INC	COM	22160N109	11,496	119	SH		SOLE		0	0	119
COSTCO WHSL CORP NEW	COM	22160K105	720,479	983	SH		SOLE		0	0	983
COTERRA ENERGY INC	COM	127097103	8,392	301	SH		SOLE		0	0	301
COUSINS PPTYS INC	COM NEW	222795502	42,984	1,788	SH		SOLE		0	0	1,788
CRACKER BARREL OLD CTRY STOR	COM	22410J106	437	6	SH		SOLE		0	0	6
CRANE COMPANY	COMMON STOCK	224408104	7,568	56	SH		SOLE		0	0	56
CRANE NXT CO	COM	224441105	3,467	56	SH		SOLE		0	0	56
CREDICORP LTD	COM	G2519Y108	177,902	1,050	SH		SOLE		0	0	1,050
CRH PLC	ORD	G25508105	423,437	4,908	SH		SOLE		0	0	4,908
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	21,607	317	SH		SOLE		0	0	317
CROCS INC	COM	227046109	18,263	127	SH		SOLE		0	0	127
CROWDSTRIKE HLDGS INC	CL A	22788C105	56,745	177	SH		SOLE		0	0	177
CROWN CASTLE INC	COM	22822V101	59,159	559	SH		SOLE		0	0	559
CROWN HLDGS INC	COM	228368106	2,141	27	SH		SOLE		0	0	27
CSG SYS INTL INC	COM	126349109	8,505	165	SH		SOLE		0	0	165
CSX CORP	COM	126408103	39,740	1,072	SH		SOLE		0	0	1,072
CUBESMART	COM	229663109	19,000	420	SH		SOLE		0	0	420
CUMMINS INC	COM	231021106	30,939	105	SH		SOLE		0	0	105
CURTISS WRIGHT CORP	COM	231561101	27,898	109	SH		SOLE		0	0	109
CVS HEALTH CORP	COM	126650100	139,979	1,755	SH		SOLE		0	0	1,755
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,391	9	SH		SOLE		0	0	9
D R HORTON INC	COM	23331A109	330	2	SH		SOLE		0	0	2
DANAHER CORPORATION	COM	235851102	176,065	705	SH		SOLE		0	0	705
DANAOS CORPORATION	SHS	Y1968P121	1,444	20	SH		SOLE		0	0	20
DARDEN RESTAURANTS INC	COM	237194105	1,505	9	SH		SOLE		0	0	9
DATADOG INC	CL A COM	23804L103	248	2	SH		SOLE		0	0	2
DECKERS OUTDOOR CORP	COM	243537107	148,720	158	SH		SOLE		0	0	158
DEERE & CO	COM	244199105	51,754	126	SH		SOLE		0	0	126
DELL TECHNOLOGIES INC	CL C	24703L202	3,538	31	SH		SOLE		0	0	31
DELTA AIR LINES INC DEL	COM NEW	247361702	5,889	123	SH		SOLE		0	0	123
DESCARTES SYS GROUP INC	COM	249906108	22,517	246	SH		SOLE		0	0	246
DEVON ENERGY CORP NEW	COM	25179M103	183,760	3,662	SH		SOLE		0	0	3,662
DEXCOM INC	COM	252131107	12,483	90	SH		SOLE		0	0	90
DIAGEO PLC	SPON ADR NEW	25243Q205	11,869	79	SH		SOLE		0	0	79
DIAMONDBACK ENERGY INC	COM	25278X109	361,066	1,822	SH		SOLE		0	0	1,822
DICKS SPORTING GOODS INC	COM	253393102	54,414	242	SH		SOLE		0	0	242
DIGITAL RLTY TR INC	COM	253868103	289	2	SH		SOLE		0	0	2
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	150	5	SH		SOLE		0	0	5
DISCOVER FINL SVCS	COM	254709108	787	6	SH		SOLE		0	0	6
DISNEY WALT CO	COM	254687106	157,173	1,285	SH		SOLE		0	0	1,285
DOCUSIGN INC	COM	256163106	1,072	18	SH		SOLE		0	0	18
DOLBY LABORATORIES INC	COM CL A	25659T107	386,850	4,618	SH		SOLE		0	0	4,618
DOLLAR GEN CORP NEW	COM	256677105	12,329	79	SH		SOLE		0	0	79
DOLLAR TREE INC	COM	256746108	1,199	9	SH		SOLE		0	0	9
DOMINION ENERGY INC	COM	25746U109	36,106	734	SH		SOLE		0	0	734
DONALDSON INC	COM	257651109	190,883	2,556	SH		SOLE		0	0	2,556
DOVER CORP	COM	260003108	9,746	55	SH		SOLE		0	0	55
DR REDDYS LABS LTD	ADR	256135203	453,083	6,177	SH		SOLE		0	0	6,177
DRAFTKINGS INC NEW	COM CL A	26142V105	1,136	25	SH		SOLE		0	0	25
DROPBOX INC	CL A	26210C104	49	2	SH		SOLE		0	0	2
DT MIDSTREAM INC	COMMON STOCK	23345M107	66,927	1,090	SH		SOLE		0	0	1,090
DTE ENERGY CO	COM	233331107	6,617	59	SH		SOLE		0	0	59
DUKE ENERGY CORP NEW	COM NEW	26441C204	169,246	1,750	SH		SOLE		0	0	1,750
DUPONT DE NEMOURS INC	COM	26614N102	307	4	SH		SOLE		0	0	4
E L F BEAUTY INC	COM	26856L103	8,822	45	SH		SOLE		0	0	45
EATON CORP PLC	SHS	G29183103	800,774	2,561	SH		SOLE		0	0	2,561
ECHOSTAR CORP	CL A	278768106	13,696	961	SH		SOLE		0	0	961
ECOLAB INC	COM	278865100	191,689	830	SH		SOLE		0	0	830
EDISON INTL	COM	281020107	71	1	SH		SOLE		0	0	1
EDWARDS LIFESCIENCES CORP	COM	28176E108	28,573	299	SH		SOLE		0	0	299
ELBIT SYS LTD	ORD	M3760D101	85,985	409	SH		SOLE		0	0	409
ELECTRONIC ARTS INC	COM	285512109	118,740	895	SH		SOLE		0	0	895
ELEVANCE HEALTH INC	COM	036752103	276,901	534	SH		SOLE		0	0	534
ELI LILLY & CO	COM	532457108	985,676	1,267	SH		SOLE		0	0	1,267
EMBECTA CORP	COMMON STOCK	29082K105	160	12	SH		SOLE		0	0	12
EMCOR GROUP INC	COM	29084Q100	22,763	65	SH		SOLE		0	0	65
EMERSON ELEC CO	COM	291011104	121,246	1,069	SH		SOLE		0	0	1,069
ENBRIDGE INC	COM	29250N105	223,846	6,187	SH		SOLE		0	0	6,187
ENCOMPASS HEALTH CORP	COM	29261A100	13,296	161	SH		SOLE		0	0	161
ENEL CHILE S.A.	SPONSORED ADR	29278D105	43,750	14,344	SH		SOLE		0	0	14,344
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	417,160	26,520	SH		SOLE		0	0	26,520
ENI S P A	SPONSORED ADR	26874R108	13,704	432	SH		SOLE		0	0	432
ENOVIS CORPORATION	COM	194014502	6,308	101	SH		SOLE		0	0	101
ENPHASE ENERGY INC	COM	29355A107	6,049	50	SH		SOLE		0	0	50
ENPRO INC	COM	29355X107	2,532	15	SH		SOLE		0	0	15
ENTERGY CORP NEW	COM	29364G103	1,586	15	SH		SOLE		0	0	15
ENTERPRISE PRODS PARTNERS L	COM	293792107	90,458	3,100	SH		SOLE		0	0	3,100
EOG RES INC	COM	26875P101	679,726	5,317	SH		SOLE		0	0	5,317
EPAM SYS INC	COM	29414B104	3,867	14	SH		SOLE		0	0	14
EPR PPTYS	COM SH BEN INT	26884U109	637	15	SH		SOLE		0	0	15
EQT CORP	COM	26884L109	10,269	277	SH		SOLE		0	0	277
EQUINIX INC	COM	29444U700	1,651	2	SH		SOLE		0	0	2
EQUINOR ASA	SPONSORED ADR	29446M102	46,006	1,702	SH		SOLE		0	0	1,702
EQUITRANS MIDSTREAM CORP	COM	294600101	5,209	417	SH		SOLE		0	0	417
EQUITY RESIDENTIAL	SH BEN INT	29476L107	16,851	267	SH		SOLE		0	0	267
ERIE INDTY CO	CL A	29530P102	122,078	304	SH		SOLE		0	0	304
ESAB CORPORATION	COM	29605J106	16,809	152	SH		SOLE		0	0	152
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	11,724	300	SH		SOLE		0	0	300
ETF SER SOLUTIONS	DISTILLATE US	26922A321	30,966,682	574,414	SH		SOLE		0	0	574,414
EVERCORE INC	CLASS A	29977A105	275,982	1,433	SH		SOLE		0	0	1,433
EVEREST GROUP LTD	COM	G3223R108	30,210	76	SH		SOLE		0	0	76
EVERGY INC	COM	30034W106	9,449	177	SH		SOLE		0	0	177
EVERSOURCE ENERGY	COM	30040W108	43,154	722	SH		SOLE		0	0	722
EXELIXIS INC	COM	30161Q104	134,811	5,681	SH		SOLE		0	0	5,681
EXELON CORP	COM	30161N101	34,865	928	SH		SOLE		0	0	928
EXLSERVICE HOLDINGS INC	COM	302081104	3,912	123	SH		SOLE		0	0	123
EXPEDITORS INTL WASH INC	COM	302130109	40,605	334	SH		SOLE		0	0	334
EXPONENT INC	COM	30214U102	51,764	626	SH		SOLE		0	0	626
EXTRA SPACE STORAGE INC	COM	30225T102	6,468	44	SH		SOLE		0	0	44
EXXON MOBIL CORP	COM	30231G102	1,891,901	16,276	SH		SOLE		0	0	16,276
F N B CORP	COM	302520101	4,019	285	SH		SOLE		0	0	285
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	122	3	SH		SOLE		0	0	3
F5 INC	COM	315616102	94,037	496	SH		SOLE		0	0	496
FACTSET RESH SYS INC	COM	303075105	23,629	52	SH		SOLE		0	0	52
FASTENAL CO	COM	311900104	407,685	5,285	SH		SOLE		0	0	5,285
FEDERATED HERMES INC	CL B	314211103	245,761	6,804	SH		SOLE		0	0	6,804
FEDEX CORP	COM	31428X106	14,499	50	SH		SOLE		0	0	50
FERGUSON PLC NEW	SHS	G3421J106	41,526	190	SH		SOLE		0	0	190
FERRARI N V	COM	N3167Y103	26,593	61	SH		SOLE		0	0	61
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,558	67	SH		SOLE		0	0	67
FIDELITY NATL INFORMATION SV	COM	31620M106	7,938	107	SH		SOLE		0	0	107
FIFTH THIRD BANCORP	COM	316773100	224	6	SH		SOLE		0	0	6
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	17,985	11	SH		SOLE		0	0	11
FIRST HAWAIIAN INC	COM	32051X108	189,954	8,650	SH		SOLE		0	0	8,650
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	13,869,357	563,795	SH		SOLE		0	0	563,795
FIRSTCASH HOLDINGS INC	COM	33768G107	17,218	135	SH		SOLE		0	0	135
FIRSTENERGY CORP	COM	337932107	155	4	SH		SOLE		0	0	4
FISERV INC	COM	337738108	9,750	61	SH		SOLE		0	0	61
FLOWERS FOODS INC	COM	343498101	151,098	6,362	SH		SOLE		0	0	6,362
FMC CORP	COM NEW	302491303	139,993	2,195	SH		SOLE		0	0	2,195
FOOT LOCKER INC	COM	344849104	912	32	SH		SOLE		0	0	32
FORD MTR CO DEL	COM	345370860	10,717	807	SH		SOLE		0	0	807
FORTINET INC	COM	34959E109	30,398	445	SH		SOLE		0	0	445
FORTIVE CORP	COM	34959J108	861	10	SH		SOLE		0	0	10
FOX CORP	CL A COM	35137L105	11,695	374	SH		SOLE		0	0	374
FRANCO NEV CORP	COM	351858105	6,673	56	SH		SOLE		0	0	56
FRANKLIN RESOURCES INC	COM	354613101	7,285	259	SH		SOLE		0	0	259
FREEPORT-MCMORAN INC	CL B	35671D857	11,238	239	SH		SOLE		0	0	239
FRONTDOOR INC	COM	35905A109	1,434	44	SH		SOLE		0	0	44
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	5,272	889	SH		SOLE		0	0	889
FTI CONSULTING INC	COM	302941109	17,875	85	SH		SOLE		0	0	85
FUEL TECH INC	COM	359523107	1,210	1,000	SH		SOLE		0	0	1,000
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	9,667	944	SH		SOLE		0	0	944
GALLAGHER ARTHUR J & CO	COM	363576109	2,481,147	9,923	SH		SOLE		0	0	9,923
GAMING & LEISURE PPTYS INC	COM	36467J108	1,244	27	SH		SOLE		0	0	27
GARMIN LTD	SHS	H2906T109	482,637	3,242	SH		SOLE		0	0	3,242
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	23,273	256	SH		SOLE		0	0	256
GEN DIGITAL INC	COM	668771108	26,724	1,193	SH		SOLE		0	0	1,193
GENERAL DYNAMICS CORP	COM	369550108	591,817	2,095	SH		SOLE		0	0	2,095
GENERAL ELECTRIC CO	COM NEW	369604301	140,428	800	SH		SOLE		0	0	800
GENERAL MLS INC	COM	370334104	264,067	3,774	SH		SOLE		0	0	3,774
GENERAL MTRS CO	COM	37045V100	229,608	5,063	SH		SOLE		0	0	5,063
GENMAB A/S	SPONSORED ADS	372303206	11,067	370	SH		SOLE		0	0	370
GENPACT LIMITED	SHS	G3922B107	16,970	515	SH		SOLE		0	0	515
GENTEX CORP	COM	371901109	611,079	16,918	SH		SOLE		0	0	16,918
GENUINE PARTS CO	COM	372460105	3,256	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	2,303	62	SH		SOLE		0	0	62
GILEAD SCIENCES INC	COM	375558103	404,121	5,517	SH		SOLE		0	0	5,517
GLOBAL NET LEASE INC	COM NEW	379378201	9,814	1,263	SH		SOLE		0	0	1,263
GLOBAL PMTS INC	COM	37940X102	6,817	51	SH		SOLE		0	0	51
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	248	26	SH		SOLE		0	0	26
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	2,975	100	SH		SOLE		0	0	100
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	1,231	29	SH		SOLE		0	0	29
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	3,864,030	60,717	SH		SOLE		0	0	60,717
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,407	27	SH		SOLE		0	0	27
GLOBE LIFE INC	COM	37959E102	4,306	37	SH		SOLE		0	0	37
GLOBUS MED INC	CL A	379577208	15,502	289	SH		SOLE		0	0	289
GOLDMAN SACHS GROUP INC	COM	38141G104	68,919	165	SH		SOLE		0	0	165
GRACO INC	COM	384109104	300,848	3,219	SH		SOLE		0	0	3,219
GRAHAM HLDGS CO	COM CL B	384637104	237,981	310	SH		SOLE		0	0	310
GRAINGER W W INC	COM	384802104	126,146	124	SH		SOLE		0	0	124
GRAND CANYON ED INC	COM	38526M106	422,933	3,105	SH		SOLE		0	0	3,105
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	6,949	110	SH		SOLE		0	0	110
GRIFFON CORP	COM	398433102	5,281	72	SH		SOLE		0	0	72
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	5,099	16	SH		SOLE		0	0	16
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	16,807	103	SH		SOLE		0	0	103
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	3,402	1,063	SH		SOLE		0	0	1,063
GSK PLC	SPONSORED ADR	37733W204	38,873	905	SH		SOLE		0	0	905
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	269	5	SH		SOLE		0	0	5
HALEON PLC	SPON ADS	405552100	175,277	20,645	SH		SOLE		0	0	20,645
HALLIBURTON CO	COM	406216101	23,298	591	SH		SOLE		0	0	591
HANOVER INS GROUP INC	COM	410867105	9,941	73	SH		SOLE		0	0	73
HARTFORD FINL SVCS GROUP INC	COM	416515104	508,166	4,929	SH		SOLE		0	0	4,929
HASBRO INC	COM	418056107	170	3	SH		SOLE		0	0	3
HAWAIIAN ELEC INDUSTRIES	COM	419870100	17,514	1,554	SH		SOLE		0	0	1,554
HCA HEALTHCARE INC	COM	40412C101	17,678	53	SH		SOLE		0	0	53
HCI GROUP INC	COM	40416E103	5,804	50	SH		SOLE		0	0	50
HDFC BANK LTD	SPONSORED ADS	40415F101	35,374	632	SH		SOLE		0	0	632
HEALTHCARE RLTY TR	CL A COM	42226K105	10,528	744	SH		SOLE		0	0	744
HEALTHPEAK PROPERTIES INC	COM	42250P103	57,319	3,057	SH		SOLE		0	0	3,057
HEICO CORP NEW	COM	422806109	72,389	379	SH		SOLE		0	0	379
HELLO GROUP INC	ADS	423403104	2,168	349	SH		SOLE		0	0	349
HENRY JACK & ASSOC INC	COM	426281101	82,870	477	SH		SOLE		0	0	477
HENRY SCHEIN INC	COM	806407102	11,480	152	SH		SOLE		0	0	152
HERSHEY CO	COM	427866108	58,545	301	SH		SOLE		0	0	301
HESS CORP	COM	42809H107	611	4	SH		SOLE		0	0	4
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	188,348	10,614	SH		SOLE		0	0	10,614
HEXCEL CORP NEW	COM	428291108	4,954	68	SH		SOLE		0	0	68
HF SINCLAIR CORP	COM	403949100	63,208	1,047	SH		SOLE		0	0	1,047
HIGHWOODS PPTYS INC	COM	431284108	15,133	578	SH		SOLE		0	0	578
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,920	9	SH		SOLE		0	0	9
HOME DEPOT INC	COM	437076102	748,975	1,952	SH		SOLE		0	0	1,952
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	750,259	20,152	SH		SOLE		0	0	20,152
HONEYWELL INTL INC	COM	438516106	173,026	843	SH		SOLE		0	0	843
HORMEL FOODS CORP	COM	440452100	64,128	1,838	SH		SOLE		0	0	1,838
HOULIHAN LOKEY INC	CL A	441593100	36,150	282	SH		SOLE		0	0	282
HOWMET AEROSPACE INC	COM	443201108	2,669	39	SH		SOLE		0	0	39
HP INC	COM	40434L105	14,657	485	SH		SOLE		0	0	485
HSBC HLDGS PLC	SPON ADR NEW	404280406	4,409	112	SH		SOLE		0	0	112
HUBBELL INC	COM	443510607	416	1	SH		SOLE		0	0	1
HUBSPOT INC	COM	443573100	1,254	2	SH		SOLE		0	0	2
HUMANA INC	COM	444859102	102,696	296	SH		SOLE		0	0	296
HUNT J B TRANS SVCS INC	COM	445658107	11,158	56	SH		SOLE		0	0	56
HUNTINGTON BANCSHARES INC	COM	446150104	196	14	SH		SOLE		0	0	14
HUNTINGTON INGALLS INDS INC	COM	446413106	21,569	74	SH		SOLE		0	0	74
HUT 8 CORP	COM	44812J104	56	5	SH		SOLE		0	0	5
HYATT HOTELS CORP	COM CL A	448579102	44,534	279	SH		SOLE		0	0	279
IAC INC	COM NEW	44891N208	26,670	500	SH		SOLE		0	0	500
ICICI BANK LIMITED	ADR	45104G104	93,333	3,534	SH		SOLE		0	0	3,534
ICL GROUP LTD	SHS	M53213100	145,712	27,084	SH		SOLE		0	0	27,084
ICON PLC	SHS	G4705A100	3,024	9	SH		SOLE		0	0	9
IDEX CORP	COM	45167R104	9,761	40	SH		SOLE		0	0	40
IDEXX LABS INC	COM	45168D104	15,119	28	SH		SOLE		0	0	28
ILLINOIS TOOL WKS INC	COM	452308109	19,362	72	SH		SOLE		0	0	72
ILLUMINA INC	COM	452327109	40,098	292	SH		SOLE		0	0	292
IMPERIAL OIL LTD	COM NEW	453038408	3,042	44	SH		SOLE		0	0	44
INCYTE CORP	COM	45337C102	21,934	385	SH		SOLE		0	0	385
INFOSYS LTD	SPONSORED ADR	456788108	402,314	22,438	SH		SOLE		0	0	22,438
ING GROEP N.V.	SPONSORED ADR	456837103	30,062	1,823	SH		SOLE		0	0	1,823
INGREDION INC	COM	457187102	102,013	873	SH		SOLE		0	0	873
INSTALLED BLDG PRODS INC	COM	45780R101	1,553	6	SH		SOLE		0	0	6
INSULET CORP	COM	45784P101	12,341	72	SH		SOLE		0	0	72
INTEL CORP	COM	458140100	673,257	15,242	SH		SOLE		0	0	15,242
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	27,074	197	SH		SOLE		0	0	197
INTERNATIONAL BANCSHARES COR	COM	459044103	57,151	1,018	SH		SOLE		0	0	1,018
INTERNATIONAL BUSINESS MACHS	COM	459200101	89,046	466	SH		SOLE		0	0	466
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	78,941	918	SH		SOLE		0	0	918
INTERPUBLIC GROUP COS INC	COM	460690100	10,409	319	SH		SOLE		0	0	319
INTUIT	COM	461202103	512,200	788	SH		SOLE		0	0	788
INTUITIVE SURGICAL INC	COM NEW	46120E602	282,556	708	SH		SOLE		0	0	708
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	30,390	1,323	SH		SOLE		0	0	1,323
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	321,537	5,701	SH		SOLE		0	0	5,701
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,096	47	SH		SOLE		0	0	47
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,155	26	SH		SOLE		0	0	26
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	14,968	271	SH		SOLE		0	0	271
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	9,502	270	SH		SOLE		0	0	270
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	10,840	64	SH		SOLE		0	0	64
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	3,164	33	SH		SOLE		0	0	33
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	38,570	906	SH		SOLE		0	0	906
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	390,058	18,889	SH		SOLE		0	0	18,889
INVESCO LTD	SHS	G491BT108	2,804	169	SH		SOLE		0	0	169
INVESCO QQQ TR	UNIT SER 1	46090E103	111,122	250	SH		SOLE		0	0	250
IPG PHOTONICS CORP	COM	44980X109	80,805	891	SH		SOLE		0	0	891
IQVIA HLDGS INC	COM	46266C105	91,547	362	SH		SOLE		0	0	362
IRIDIUM COMMUNICATIONS INC	COM	46269C102	27	1	SH		SOLE		0	0	1
ISHARES GOLD TR	ISHARES NEW	464285204	925	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	40,506	785	SH		SOLE		0	0	785
ISHARES TR	CORE S&P500 ETF	464287200	64,582,602	122,844	SH		SOLE		0	0	122,844
ISHARES TR	CORE US AGGBD ET	464287226	36,343,903	371,083	SH		SOLE		0	0	371,083
ISHARES TR	GLOBAL TECH ETF	464287291	67,700	905	SH		SOLE		0	0	905
ISHARES TR	S&P 500 GRWT ETF	464287309	7,431	88	SH		SOLE		0	0	88
ISHARES TR	S&P 500 VAL ETF	464287408	16,253	87	SH		SOLE		0	0	87
ISHARES TR	20 YR TR BD ETF	464287432	1,136	12	SH		SOLE		0	0	12
ISHARES TR	7-10 YR TRSY BD	464287440	29,724	314	SH		SOLE		0	0	314
ISHARES TR	MSCI EAFE ETF	464287465	345,954	4,332	SH		SOLE		0	0	4,332
ISHARES TR	RUS MDCP VAL ETF	464287473	3,886	31	SH		SOLE		0	0	31
ISHARES TR	RUS MD CP GR ETF	464287481	145,529	1,275	SH		SOLE		0	0	1,275
ISHARES TR	CORE S&P MCP ETF	464287507	168,858	2,780	SH		SOLE		0	0	2,780
ISHARES TR	COHEN STEER REIT	464287564	160,406	2,780	SH		SOLE		0	0	2,780
ISHARES TR	RUS 1000 VAL ETF	464287598	44,778	250	SH		SOLE		0	0	250
ISHARES TR	RUS 1000 GRW ETF	464287614	22,246	66	SH		SOLE		0	0	66
ISHARES TR	RUS 1000 ETF	464287622	16,130	56	SH		SOLE		0	0	56
ISHARES TR	RUS 2000 VAL ETF	464287630	795	5	SH		SOLE		0	0	5
ISHARES TR	RUS 2000 GRW ETF	464287648	542	2	SH		SOLE		0	0	2
ISHARES TR	RUSSELL 2000 ETF	464287655	90,591	431	SH		SOLE		0	0	431
ISHARES TR	U.S. TECH ETF	464287721	6,753	50	SH		SOLE		0	0	50
ISHARES TR	U.S. REAL ES ETF	464287739	11,772	131	SH		SOLE		0	0	131
ISHARES TR	CORE S&P SCP ETF	464287804	34,814	315	SH		SOLE		0	0	315
ISHARES TR	GL CLEAN ENE ETF	464288224	2,520	180	SH		SOLE		0	0	180
ISHARES TR	EAFE SML CP ETF	464288273	1,204	19	SH		SOLE		0	0	19
ISHARES TR	IBOXX HI YD ETF	464288513	3,032	39	SH		SOLE		0	0	39
ISHARES TR	MBS ETF	464288588	1,202	13	SH		SOLE		0	0	13
ISHARES TR	10-20 YR TRS ETF	464288653	10,503	100	SH		SOLE		0	0	100
ISHARES TR	PFD AND INCM SEC	464288687	17,953	557	SH		SOLE		0	0	557
ISHARES TR	US HOME CONS ETF	464288752	826	7	SH		SOLE		0	0	7
ISHARES TR	US AER DEF ETF	464288760	528	4	SH		SOLE		0	0	4
ISHARES TR	US OIL GS EX ETF	464288851	3,210	30	SH		SOLE		0	0	30
ISHARES TR	EAFE GRWTH ETF	464288885	39,648	382	SH		SOLE		0	0	382
ISHARES TR	US TREAS BD ETF	46429B267	89,327	3,923	SH		SOLE		0	0	3,923
ISHARES TR	MSCI EAFE MIN VL	46429B689	12,966,575	182,937	SH		SOLE		0	0	182,937
ISHARES TR	MSCI USA MIN VOL	46429B697	3,594	43	SH		SOLE		0	0	43
ISHARES TR	0-5 YR TIPS ETF	46429B747	87,897	884	SH		SOLE		0	0	884
ISHARES TR	MSCI USA MMENTM	46432F396	174,611	932	SH		SOLE		0	0	932
ISHARES TR	CORE MSCI TOTAL	46432F834	95,547	1,408	SH		SOLE		0	0	1,408
ISHARES TR	CORE MSCI EAFE	46432F842	31,173	420	SH		SOLE		0	0	420
ISHARES TR	CORE DIV GRWTH	46434V621	282,985	4,874	SH		SOLE		0	0	4,874
ISHARES TR	TRS FLT RT BD	46434V860	9,632	190	SH		SOLE		0	0	190
ISHARES TR	BLACKROCK ULTRA	46434V878	76,144	1,506	SH		SOLE		0	0	1,506
ISHARES TR	ESG AWRE 1 5 YR	46435G243	56,011	2,288	SH		SOLE		0	0	2,288
ISHARES TR	US INFRASTRUC	46435U713	5,270	122	SH		SOLE		0	0	122
ITT INC	COM	45073V108	17,276	127	SH		SOLE		0	0	127
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	90,841	1,570	SH		SOLE		0	0	1,570
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	103,003	2,030	SH		SOLE		0	0	2,030
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	2,464,816	52,842	SH		SOLE		0	0	52,842
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	8,720,767	172,860	SH		SOLE		0	0	172,860
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	3,788	82	SH		SOLE		0	0	82
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	10,609	190	SH		SOLE		0	0	190
JABIL INC	COM	466313103	1,474	11	SH		SOLE		0	0	11
JACOBS SOLUTIONS INC	COM	46982L108	19,217	125	SH		SOLE		0	0	125
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	9,023	223	SH		SOLE		0	0	223
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	275,027	8,362	SH		SOLE		0	0	8,362
JOHNSON & JOHNSON	COM	478160104	844,577	5,339	SH		SOLE		0	0	5,339
JOYY INC	ADS REPSTG COM A	46591M109	10,609	345	SH		SOLE		0	0	345
JPMORGAN CHASE & CO	COM	46625H100	541,411	2,703	SH		SOLE		0	0	2,703
JUNIPER NETWORKS INC	COM	48203R104	101,915	2,750	SH		SOLE		0	0	2,750
KARYOPHARM THERAPEUTICS INC	COM	48576U106	26	17	SH		SOLE		0	0	17
KAYNE ANDERSON ENERGY INFRST	COM	486606106	191	19	SH		SOLE		0	0	19
KB FINL GROUP INC	SPONSORED ADR	48241A105	20,047	385	SH		SOLE		0	0	385
KELLANOVA	COM	487836108	344	6	SH		SOLE		0	0	6
KENVUE INC	COM	49177J102	25,109	1,170	SH		SOLE		0	0	1,170
KEURIG DR PEPPER INC	COM	49271V100	26,756	871	SH		SOLE		0	0	871
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	91,170	583	SH		SOLE		0	0	583
KILROY RLTY CORP	COM	49427F108	26,533	725	SH		SOLE		0	0	725
KIMBERLY-CLARK CORP	COM	494368103	8,154	63	SH		SOLE		0	0	63
KINDER MORGAN INC DEL	COM	49456B101	91,645	4,997	SH		SOLE		0	0	4,997
KINROSS GOLD CORP	COM	496902404	613	100	SH		SOLE		0	0	100
KLA CORP	COM NEW	482480100	51,695	74	SH		SOLE		0	0	74
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	58,707	1,067	SH		SOLE		0	0	1,067
KOHLS CORP	COM	500255104	234	8	SH		SOLE		0	0	8
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	72,720	3,636	SH		SOLE		0	0	3,636
KOPIN CORP	COM	500600101	51	28	SH		SOLE		0	0	28
KRAFT HEINZ CO	COM	500754106	43,806	1,187	SH		SOLE		0	0	1,187
KRANESHARES TRUST	CSI CHI INTERNET	500767306	552	21	SH		SOLE		0	0	21
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	616	20	SH		SOLE		0	0	20
KRANESHARES TRUST	QUADRTC INT RT	500767736	1,000	53	SH		SOLE		0	0	53
KROGER CO	COM	501044101	267,597	4,684	SH		SOLE		0	0	4,684
KT CORP	SPONSORED ADR	48268K101	115,722	8,254	SH		SOLE		0	0	8,254
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,480	68	SH		SOLE		0	0	68
L3HARRIS TECHNOLOGIES INC	COM	502431109	75,012	352	SH		SOLE		0	0	352
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	18,351	84	SH		SOLE		0	0	84
LAM RESEARCH CORP	COM	512807108	95,232	98	SH		SOLE		0	0	98
LAMAR ADVERTISING CO NEW	CL A	512816109	239	2	SH		SOLE		0	0	2
LAMB WESTON HLDGS INC	COM	513272104	65,329	613	SH		SOLE		0	0	613
LANCASTER COLONY CORP	COM	513847103	206,800	996	SH		SOLE		0	0	996
LANDSTAR SYS INC	COM	515098101	16,963	88	SH		SOLE		0	0	88
LAUDER ESTEE COS INC	CL A	518439104	21,633	140	SH		SOLE		0	0	140
LEGGETT & PLATT INC	COM	524660107	632	33	SH		SOLE		0	0	33
LEIDOS HOLDINGS INC	COM	525327102	547,301	4,175	SH		SOLE		0	0	4,175
LENNAR CORP	CL A	526057104	1,204	7	SH		SOLE		0	0	7
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,000	50	SH		SOLE		0	0	50
LI AUTO INC	SPONSORED ADS	50202M102	2,483	82	SH		SOLE		0	0	82
LIBERTY GLOBAL LTD	COM CL C	G61188127	7,515	426	SH		SOLE		0	0	426
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	371	53	SH		SOLE		0	0	53
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	43	1	SH		SOLE		0	0	1
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	179	6	SH		SOLE		0	0	6
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	179	6	SH		SOLE		0	0	6
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	824	800	SH		SOLE		0	0	800
LIGHT & WONDER INC	COM	80874P109	817	8	SH		SOLE		0	0	8
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	1,125	80	SH		SOLE		0	0	80
LINDE PLC	SHS	G54950103	463,392	998	SH		SOLE		0	0	998
LITHIA MTRS INC	COM	536797103	903	3	SH		SOLE		0	0	3
LITHIUM AMERS CORP NEW	COM SHS	53681J103	222	33	SH		SOLE		0	0	33
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	662,193	23,089	SH		SOLE		0	0	23,089
LITTELFUSE INC	COM	537008104	1,939	8	SH		SOLE		0	0	8
LKQ CORP	COM	501889208	28,895	541	SH		SOLE		0	0	541
LOCKHEED MARTIN CORP	COM	539830109	1,410,097	3,100	SH		SOLE		0	0	3,100
LOGITECH INTL S A	SHS	H50430232	4,380	49	SH		SOLE		0	0	49
LOWES COS INC	COM	548661107	215,502	846	SH		SOLE		0	0	846
LPL FINL HLDGS INC	COM	50212V100	58,917	223	SH		SOLE		0	0	223
LULULEMON ATHLETICA INC	COM	550021109	30,862	79	SH		SOLE		0	0	79
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	76,710	750	SH		SOLE		0	0	750
M & T BK CORP	COM	55261F104	62,540	430	SH		SOLE		0	0	430
MAGNA INTL INC	COM	559222401	31,109	571	SH		SOLE		0	0	571
MANHATTAN ASSOCIATES INC	COM	562750109	373,344	1,492	SH		SOLE		0	0	1,492
MANPOWERGROUP INC WIS	COM	56418H100	49,690	640	SH		SOLE		0	0	640
MANULIFE FINL CORP	COM	56501R106	52,180	2,088	SH		SOLE		0	0	2,088
MARATHON OIL CORP	COM	565849106	12,272	433	SH		SOLE		0	0	433
MARATHON PETE CORP	COM	56585A102	57,629	286	SH		SOLE		0	0	286
MARKEL GROUP INC	COM	570535104	7,608	5	SH		SOLE		0	0	5
MARKETAXESS HLDGS INC	COM	57060D108	14,690	67	SH		SOLE		0	0	67
MARRIOTT INTL INC NEW	CL A	571903202	13,373	53	SH		SOLE		0	0	53
MARSH & MCLENNAN COS INC	COM	571748102	66,532	323	SH		SOLE		0	0	323
MARVELL TECHNOLOGY INC	COM	573874104	5,246	74	SH		SOLE		0	0	74
MASCO CORP	COM	574599106	1,105	14	SH		SOLE		0	0	14
MASIMO CORP	COM	574795100	7,196	49	SH		SOLE		0	0	49
MASTEC INC	COM	576323109	3,357	36	SH		SOLE		0	0	36
MASTERCARD INCORPORATED	CL A	57636Q104	907,278	1,884	SH		SOLE		0	0	1,884
MATADOR RES CO	COM	576485205	3,272	49	SH		SOLE		0	0	49
MATCH GROUP INC NEW	COM	57667L107	40,779	1,124	SH		SOLE		0	0	1,124
MCCORMICK & CO INC	COM NON VTG	579780206	6,913	90	SH		SOLE		0	0	90
MCDONALDS CORP	COM	580135101	238,530	846	SH		SOLE		0	0	846
MCKESSON CORP	COM	58155Q103	51,001	95	SH		SOLE		0	0	95
MEDPACE HLDGS INC	COM	58506Q109	405	1	SH		SOLE		0	0	1
MEDTRONIC PLC	SHS	G5960L103	590,128	6,767	SH		SOLE		0	0	6,767
MERCADOLIBRE INC	COM	58733R102	4,536	3	SH		SOLE		0	0	3
MERCK & CO INC	COM	58933Y105	777,506	5,884	SH		SOLE		0	0	5,884
META PLATFORMS INC	CL A	30303M102	2,045,263	4,212	SH		SOLE		0	0	4,212
METLIFE INC	COM	59156R108	34,239	462	SH		SOLE		0	0	462
MGIC INVT CORP WIS	COM	552848103	124,590	5,572	SH		SOLE		0	0	5,572
MGM RESORTS INTERNATIONAL	COM	552953101	425	9	SH		SOLE		0	0	9
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,037	45	SH		SOLE		0	0	45
MICRON TECHNOLOGY INC	COM	595112103	87,964	746	SH		SOLE		0	0	746
MICROSOFT CORP	COM	594918104	8,072,533	19,187	SH		SOLE		0	0	19,187
MID-AMER APT CMNTYS INC	COM	59522J103	7,632	58	SH		SOLE		0	0	58
MIMEDX GROUP INC	COM	602496101	693	90	SH		SOLE		0	0	90
MIND MEDICINE MINDMED INC	COM NEW	60255C885	94	10	SH		SOLE		0	0	10
MINERALS TECHNOLOGIES INC	COM	603158106	3,614	48	SH		SOLE		0	0	48
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2,497	244	SH		SOLE		0	0	244
MKS INSTRS INC	COM	55306N104	133	1	SH		SOLE		0	0	1
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	4,823	150	SH		SOLE		0	0	150
MODERNA INC	COM	60770K107	2,025	19	SH		SOLE		0	0	19
MOLINA HEALTHCARE INC	COM	60855R100	1,233	3	SH		SOLE		0	0	3
MOLSON COORS BEVERAGE CO	CL B	60871R209	28,985	431	SH		SOLE		0	0	431
MONDELEZ INTL INC	CL A	609207105	133,759	1,901	SH		SOLE		0	0	1,901
MONGODB INC	CL A	60937P106	31,561	88	SH		SOLE		0	0	88
MONOLITHIC PWR SYS INC	COM	609839105	29,811	44	SH		SOLE		0	0	44
MONROE CAP CORP	COM	610335101	4,339	603	SH		SOLE		0	0	603
MONSTER BEVERAGE CORP NEW	COM	61174X109	185,073	3,122	SH		SOLE		0	0	3,122
MORGAN STANLEY	COM NEW	617446448	19,680	209	SH		SOLE		0	0	209
MORNINGSTAR INC	COM	617700109	14,802	48	SH		SOLE		0	0	48
MOSAIC CO NEW	COM	61945C103	24,086	742	SH		SOLE		0	0	742
MPLX LP	COM UNIT REP LTD	55336V100	249,360	6,000	SH		SOLE		0	0	6,000
MSC INDL DIRECT INC	CL A	553530106	362,639	3,737	SH		SOLE		0	0	3,737
MURPHY USA INC	COM	626755102	14,672	35	SH		SOLE		0	0	35
NASDAQ INC	COM	631103108	8,140	129	SH		SOLE		0	0	129
NATERA INC	COM	632307104	3,659	40	SH		SOLE		0	0	40
NATIONAL FUEL GAS CO	COM	636180101	1,451	27	SH		SOLE		0	0	27
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,365	20	SH		SOLE		0	0	20
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	10,848	277	SH		SOLE		0	0	277
NEOGEN CORP	COM	640491106	23,623	1,497	SH		SOLE		0	0	1,497
NET LEASE OFFICE PROPERTIES	COM	64110Y108	1,405	59	SH		SOLE		0	0	59
NETAPP INC	COM	64110D104	10,078	96	SH		SOLE		0	0	96
NETEASE INC	SPONSORED ADS	64110W102	1,035	10	SH		SOLE		0	0	10
NETFLIX INC	COM	64110L106	460,357	758	SH		SOLE		0	0	758
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	4,255	49	SH		SOLE		0	0	49
NEW YORK TIMES CO	CL A	650111107	77,624	1,796	SH		SOLE		0	0	1,796
NEWMARKET CORP	COM	651587107	35,539	56	SH		SOLE		0	0	56
NEWMONT CORP	COM	651639106	23,512	656	SH		SOLE		0	0	656
NEWS CORP NEW	CL A	65249B109	6,951	265	SH		SOLE		0	0	265
NEXTERA ENERGY INC	COM	65339F101	236,276	3,697	SH		SOLE		0	0	3,697
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	576	100	SH		SOLE		0	0	100
NICE LTD	SPONSORED ADR	653656108	123,795	475	SH		SOLE		0	0	475
NIKE INC	CL B	654106103	128,480	1,367	SH		SOLE		0	0	1,367
NNN REIT INC	COM	637417106	83,301	1,949	SH		SOLE		0	0	1,949
NOAH HLDGS LTD	SPON ADS	65487X102	2,995	262	SH		SOLE		0	0	262
NOKIA CORP	SPONSORED ADR	654902204	13,952	3,941	SH		SOLE		0	0	3,941
NORDSON CORP	COM	655663102	101,580	370	SH		SOLE		0	0	370
NORFOLK SOUTHN CORP	COM	655844108	54,288	213	SH		SOLE		0	0	213
NORTHROP GRUMMAN CORP	COM	666807102	198,166	414	SH		SOLE		0	0	414
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	9,168	180	SH		SOLE		0	0	180
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,177	104	SH		SOLE		0	0	104
NOV INC	COM	62955J103	1,308	67	SH		SOLE		0	0	67
NOVARTIS AG	SPONSORED ADR	66987V109	153,553	1,569	SH		SOLE		0	0	1,569
NOVO-NORDISK A S	ADR	670100205	827,622	6,438	SH		SOLE		0	0	6,438
NU SKIN ENTERPRISES INC	CL A	67018T105	222	16	SH		SOLE		0	0	16
NVENT ELECTRIC PLC	SHS	G6700G107	21,339	283	SH		SOLE		0	0	283
NVIDIA CORPORATION	COM	67066G104	3,817,541	4,225	SH		SOLE		0	0	4,225
NVR INC	COM	62944T105	8,100	1	SH		SOLE		0	0	1
NXP SEMICONDUCTORS N V	COM	N6596X109	72,102	291	SH		SOLE		0	0	291
OATLY GROUP AB	SPONSORED ADS	67421J108	5	4	SH		SOLE		0	0	4
OCCIDENTAL PETE CORP	COM	674599105	17,542	269	SH		SOLE		0	0	269
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	1,423	33	SH		SOLE		0	0	33
OKTA INC	CL A	679295105	5,127	49	SH		SOLE		0	0	49
OLD DOMINION FREIGHT LINE IN	COM	679580100	334,229	1,524	SH		SOLE		0	0	1,524
OLD REP INTL CORP	COM	680223104	126,843	4,129	SH		SOLE		0	0	4,129
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	19,256	242	SH		SOLE		0	0	242
OMEGA HEALTHCARE INVS INC	COM	681936100	3,548	112	SH		SOLE		0	0	112
OMNICOM GROUP INC	COM	681919106	18,191	188	SH		SOLE		0	0	188
ON HLDG AG	NAMEN AKT A	H5919C104	1,911	54	SH		SOLE		0	0	54
ON SEMICONDUCTOR CORP	COM	682189105	11,474	156	SH		SOLE		0	0	156
ONEMAIN HLDGS INC	COM	68268W103	3,628	71	SH		SOLE		0	0	71
ONEOK INC NEW	COM	682680103	19,321	241	SH		SOLE		0	0	241
OPEN TEXT CORP	COM	683715106	132,838	3,421	SH		SOLE		0	0	3,421
ORACLE CORP	COM	68389X105	177,864	1,416	SH		SOLE		0	0	1,416
ORANGE	SPONSORED ADR	684060106	5,321	452	SH		SOLE		0	0	452
OREILLY AUTOMOTIVE INC	COM	67103H107	39,511	35	SH		SOLE		0	0	35
ORGANON & CO	COMMON STOCK	68622V106	2,783	148	SH		SOLE		0	0	148
ORION OFFICE REIT INC	COM	68629Y103	58	16	SH		SOLE		0	0	16
OSHKOSH CORP	COM	688239201	3,118	25	SH		SOLE		0	0	25
OTIS WORLDWIDE CORP	COM	68902V107	36,730	370	SH		SOLE		0	0	370
OTTER TAIL CORP	COM	689648103	2,103	24	SH		SOLE		0	0	24
OVINTIV INC	COM	69047Q102	37,266	718	SH		SOLE		0	0	718
OWENS CORNING NEW	COM	690742101	21,017	126	SH		SOLE		0	0	126
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	306,098	13,751	SH		SOLE		0	0	13,751
PACCAR INC	COM	693718108	102,829	830	SH		SOLE		0	0	830
PACER FDS TR	INDUSTRIAL RELET	69374H766	14,112	355	SH		SOLE		0	0	355
PACER FDS TR	US CASH COWS 100	69374H881	6,812,304	117,231	SH		SOLE		0	0	117,231
PACKAGING CORP AMER	COM	695156109	11,980	63	SH		SOLE		0	0	63
PALANTIR TECHNOLOGIES INC	CL A	69608A108	29,752	1,293	SH		SOLE		0	0	1,293
PALO ALTO NETWORKS INC	COM	697435105	12,502	44	SH		SOLE		0	0	44
PARAMOUNT GLOBAL	CLASS A COM	92556H107	8,738	400	SH		SOLE		0	0	400
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,177	100	SH		SOLE		0	0	100
PARKER-HANNIFIN CORP	COM	701094104	3,891	7	SH		SOLE		0	0	7
PAYCHEX INC	COM	704326107	88,539	721	SH		SOLE		0	0	721
PAYCOM SOFTWARE INC	COM	70432V102	6,568	33	SH		SOLE		0	0	33
PAYPAL HLDGS INC	COM	70450Y103	26,127	390	SH		SOLE		0	0	390
PDD HOLDINGS INC	SPONSORED ADS	722304102	79,399	683	SH		SOLE		0	0	683
PDS BIOTECHNOLOGY CORP	COM	70465T107	1,137	287	SH		SOLE		0	0	287
PEARSON PLC	SPONSORED ADR	705015105	222,491	16,903	SH		SOLE		0	0	16,903
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	29,483	182	SH		SOLE		0	0	182
PENTAIR PLC	SHS	G7S00T104	85,440	1,000	SH		SOLE		0	0	1,000
PENUMBRA INC	COM	70975L107	1,116	5	SH		SOLE		0	0	5
PEPSICO INC	COM	713448108	355,630	2,025	SH		SOLE		0	0	2,025
PERFORMANCE FOOD GROUP CO	COM	71377A103	7,464	100	SH		SOLE		0	0	100
PERION NETWORK LTD	SHS NEW	M78673114	3,710	165	SH		SOLE		0	0	165
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	48,460	3,186	SH		SOLE		0	0	3,186
PFIZER INC	COM	717081103	203,400	7,330	SH		SOLE		0	0	7,330
PHILIP MORRIS INTL INC	COM	718172109	304,443	3,283	SH		SOLE		0	0	3,283
PHILLIPS 66	COM	718546104	254,858	1,560	SH		SOLE		0	0	1,560
PHINIA INC	COMMON STOCK	71880K101	2,268	59	SH		SOLE		0	0	59
PHOTRONICS INC	COM	719405102	3,314	117	SH		SOLE		0	0	117
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,017	30	SH		SOLE		0	0	30
PINNACLE FINL PARTNERS INC	COM	72346Q104	12,882	150	SH		SOLE		0	0	150
PINNACLE WEST CAP CORP	COM	723484101	11,658	156	SH		SOLE		0	0	156
PINTEREST INC	CL A	72352L106	9,951	287	SH		SOLE		0	0	287
PIONEER NAT RES CO	COM	723787107	164,588	627	SH		SOLE		0	0	627
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	365,248	20,800	SH		SOLE		0	0	20,800
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	876	48	SH		SOLE		0	0	48
PLDT INC	SPONSORED ADR	69344D408	21,015	841	SH		SOLE		0	0	841
PNC FINL SVCS GROUP INC	COM	693475105	19,716	122	SH		SOLE		0	0	122
POOL CORP	COM	73278L105	404	1	SH		SOLE		0	0	1
POSCO HOLDINGS INC	SPONSORED ADR	693483109	174,867	2,228	SH		SOLE		0	0	2,228
POWER INTEGRATIONS INC	COM	739276103	7,442	104	SH		SOLE		0	0	104
PPG INDS INC	COM	693506107	32,603	225	SH		SOLE		0	0	225
PPL CORP	COM	69351T106	166	6	SH		SOLE		0	0	6
PREMIER INC	CL A	74051N102	114,943	5,201	SH		SOLE		0	0	5,201
PRICE T ROWE GROUP INC	COM	74144T108	312,116	2,560	SH		SOLE		0	0	2,560
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	346	4	SH		SOLE		0	0	4
PROCTER AND GAMBLE CO	COM	742718109	1,829,057	11,273	SH		SOLE		0	0	11,273
PROG HOLDINGS INC	COM NPV	74319R101	861	25	SH		SOLE		0	0	25
PROGRESSIVE CORP	COM	743315103	6,019,910	29,107	SH		SOLE		0	0	29,107
PROGYNY INC	COM	74340E103	2,785	73	SH		SOLE		0	0	73
PROLOGIS INC.	COM	74340W103	182,439	1,401	SH		SOLE		0	0	1,401
PROSHARES TR II	ULTRA BLOOMBERG	74347Y763	2,457	191	SH		SOLE		0	0	191
PROSPERITY BANCSHARES INC	COM	743606105	3,618	55	SH		SOLE		0	0	55
PRUDENTIAL FINL INC	COM	744320102	27,237	232	SH		SOLE		0	0	232
PTC INC	COM	69370C100	756	4	SH		SOLE		0	0	4
PUBLIC STORAGE	COM	74460D109	141,550	488	SH		SOLE		0	0	488
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	19,300	289	SH		SOLE		0	0	289
PULTE GROUP INC	COM	745867101	12,786	106	SH		SOLE		0	0	106
PVH CORPORATION	COM	693656100	23,764	169	SH		SOLE		0	0	169
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	43,974	2,386	SH		SOLE		0	0	2,386
QUALCOMM INC	COM	747525103	774,040	4,572	SH		SOLE		0	0	4,572
QUALYS INC	COM	74758T303	31,038	186	SH		SOLE		0	0	186
QUEST DIAGNOSTICS INC	COM	74834L100	12,513	94	SH		SOLE		0	0	94
RAYMOND JAMES FINL INC	COM	754730109	643	5	SH		SOLE		0	0	5
REALTY INCOME CORP	COM	756109104	192,069	3,546	SH		SOLE		0	0	3,546
REGAL REXNORD CORPORATION	COM	758750103	36,566	203	SH		SOLE		0	0	203
REGENCY CTRS CORP	COM	758849103	31,072	513	SH		SOLE		0	0	513
REGENERON PHARMACEUTICALS	COM	75886F107	212,711	221	SH		SOLE		0	0	221
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	73,874	383	SH		SOLE		0	0	383
RELIANCE INC	COM	759509102	70,847	212	SH		SOLE		0	0	212
RELX PLC	SPONSORED ADR	759530108	46,234	1,068	SH		SOLE		0	0	1,068
REPLIGEN CORP	COM	759916109	8,277	45	SH		SOLE		0	0	45
REPUBLIC SVCS INC	COM	760759100	15,316	80	SH		SOLE		0	0	80
RESMED INC	COM	761152107	96,837	489	SH		SOLE		0	0	489
RESTAURANT BRANDS INTL INC	COM	76131D103	38,534	485	SH		SOLE		0	0	485
REVVITY INC	COM	714046109	525	5	SH		SOLE		0	0	5
REXFORD INDL RLTY INC	COM	76169C100	26,795	531	SH		SOLE		0	0	531
RIO TINTO PLC	SPONSORED ADR	767204100	317,118	4,930	SH		SOLE		0	0	4,930
RITHM CAPITAL CORP	COM NEW	64828T201	5,283	463	SH		SOLE		0	0	463
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	318	29	SH		SOLE		0	0	29
ROBERT HALF INC.	COM	770323103	66,675	841	SH		SOLE		0	0	841
ROBLOX CORP	CL A	771049103	2,673	70	SH		SOLE		0	0	70
ROCKET LAB USA INC	COM	773122106	1,460	355	SH		SOLE		0	0	355
ROCKWELL AUTOMATION INC	COM	773903109	583	2	SH		SOLE		0	0	2
ROKU INC	COM CL A	77543R102	10,167	156	SH		SOLE		0	0	156
ROLLINS INC	COM	775711104	82,870	1,791	SH		SOLE		0	0	1,791
ROPER TECHNOLOGIES INC	COM	776696106	79,079	141	SH		SOLE		0	0	141
ROSS STORES INC	COM	778296103	1,028	7	SH		SOLE		0	0	7
ROYAL BK CDA	COM	780087102	73,946	733	SH		SOLE		0	0	733
ROYAL CARIBBEAN GROUP	COM	V7780T103	6,573	47	SH		SOLE		0	0	47
ROYAL GOLD INC	COM	780287108	51,892	426	SH		SOLE		0	0	426
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	274	9	SH		SOLE		0	0	9
RTX CORPORATION	COM	75513E101	386,122	3,959	SH		SOLE		0	0	3,959
RYDER SYS INC	COM	783549108	108,171	900	SH		SOLE		0	0	900
S&P GLOBAL INC	COM	78409V104	370,993	872	SH		SOLE		0	0	872
SABRA HEALTH CARE REIT INC	COM	78573L106	4,801	325	SH		SOLE		0	0	325
SAIA INC	COM	78709Y105	129,285	221	SH		SOLE		0	0	221
SALESFORCE INC	COM	79466L302	387,410	1,286	SH		SOLE		0	0	1,286
SANOFI	SPONSORED ADR	80105N105	321,878	6,623	SH		SOLE		0	0	6,623
SAP SE	SPON ADR	803054204	1,035,805	5,311	SH		SOLE		0	0	5,311
SCHLUMBERGER LTD	COM STK	806857108	18,636	340	SH		SOLE		0	0	340
SCHNEIDER NATIONAL INC	CL B	80689H102	324,472	14,324	SH		SOLE		0	0	14,324
SCHWAB CHARLES CORP	COM	808513105	161,825	2,237	SH		SOLE		0	0	2,237
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	787,432	12,898	SH		SOLE		0	0	12,898
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,538,982	16,598	SH		SOLE		0	0	16,598
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	317,977	4,185	SH		SOLE		0	0	4,185
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	18,040,566	366,380	SH		SOLE		0	0	366,380
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	756,415	29,957	SH		SOLE		0	0	29,957
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	305,943	11,021	SH		SOLE		0	0	11,021
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	1,761,831	49,671	SH		SOLE		0	0	49,671
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,676,840	47,089	SH		SOLE		0	0	47,089
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	19,439,123	340,858	SH		SOLE		0	0	340,858
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	3,705,305	54,983	SH		SOLE		0	0	54,983
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	38,751,017	480,603	SH		SOLE		0	0	480,603
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,456,118	75,133	SH		SOLE		0	0	75,133
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	841,410	17,453	SH		SOLE		0	0	17,453
SEA LTD	SPONSORD ADS	81141R100	4,620	86	SH		SOLE		0	0	86
SEABOARD CORP DEL	COM	811543107	132,181	41	SH		SOLE		0	0	41
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	936	10	SH		SOLE		0	0	10
SEI INVTS CO	COM	784117103	504,379	7,015	SH		SOLE		0	0	7,015
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	283,790	1,921	SH		SOLE		0	0	1,921
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,949	91	SH		SOLE		0	0	91
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,220	34	SH		SOLE		0	0	34
SELECT SECTOR SPDR TR	ENERGY	81369Y506	567	6	SH		SOLE		0	0	6
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	46,754	1,110	SH		SOLE		0	0	1,110
SELECT SECTOR SPDR TR	INDL	81369Y704	630	5	SH		SOLE		0	0	5
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12,080	58	SH		SOLE		0	0	58
SELECTIVE INS GROUP INC	COM	816300107	24,127	221	SH		SOLE		0	0	221
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	12	11	SH		SOLE		0	0	11
SEMPRA	COM	816851109	44,987	626	SH		SOLE		0	0	626
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	8,671	236	SH		SOLE		0	0	236
SERVICE CORP INTL	COM	817565104	14,175	191	SH		SOLE		0	0	191
SERVICENOW INC	COM	81762P102	171,540	225	SH		SOLE		0	0	225
SHELL PLC	SPON ADS	780259305	142,595	2,127	SH		SOLE		0	0	2,127
SHERWIN WILLIAMS CO	COM	824348106	7,642	22	SH		SOLE		0	0	22
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	102,680	2,886	SH		SOLE		0	0	2,886
SHOPIFY INC	CL A	82509L107	68,064	882	SH		SOLE		0	0	882
SIMON PPTY GROUP INC NEW	COM	828806109	1,878	12	SH		SOLE		0	0	12
SITE CTRS CORP	COM	82981J109	289	20	SH		SOLE		0	0	20
SK TELECOM LTD	SPONSORED ADR	78440P306	2,221	103	SH		SOLE		0	0	103
SKYWORKS SOLUTIONS INC	COM	83088M102	71,817	663	SH		SOLE		0	0	663
SMARTSHEET INC	COM CL A	83200N103	424	11	SH		SOLE		0	0	11
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	4,946	195	SH		SOLE		0	0	195
SMITH A O CORP	COM	831865209	22,365	250	SH		SOLE		0	0	250
SMUCKER J M CO	COM NEW	832696405	24,671	196	SH		SOLE		0	0	196
SNAP INC	CL A	83304A106	81	7	SH		SOLE		0	0	7
SNAP ON INC	COM	833034101	167,957	567	SH		SOLE		0	0	567
SNOWFLAKE INC	CL A	833445109	29,735	184	SH		SOLE		0	0	184
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,819	37	SH		SOLE		0	0	37
SONY GROUP CORP	SPONSORED ADR	835699307	12,690	148	SH		SOLE		0	0	148
SOUTHERN CO	COM	842587107	269,525	3,757	SH		SOLE		0	0	3,757
SOUTHERN COPPER CORP	COM	84265V105	166,491	1,563	SH		SOLE		0	0	1,563
SOUTHWEST AIRLS CO	COM	844741108	90,344	3,095	SH		SOLE		0	0	3,095
SPDR GOLD TR	GOLD SHS	78463V107	12,344	60	SH		SOLE		0	0	60
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	14,223	393	SH		SOLE		0	0	393
SPDR S&P 500 ETF TR	TR UNIT	78462F103	154,420	295	SH		SOLE		0	0	295
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	161,603	290	SH		SOLE		0	0	290
SPDR SER TR	PRTFLO S&P500 GW	78464A409	19,824	271	SH		SOLE		0	0	271
SPDR SER TR	PORTFOLIO SHORT	78464A474	655	22	SH		SOLE		0	0	22
SPDR SER TR	PORTFOLI S&P1500	78464A805	19,887	310	SH		SOLE		0	0	310
SPDR SER TR	PORTFOLIO S&P400	78464A847	3,169	59	SH		SOLE		0	0	59
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	28,917	315	SH		SOLE		0	0	315
SPDR SER TR	RUSSELL LOW VOL	78468R754	2,988	24	SH		SOLE		0	0	24
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,778	77	SH		SOLE		0	0	77
SPROUTS FMRS MKT INC	COM	85208M102	36,045	559	SH		SOLE		0	0	559
SPS COMM INC	COM	78463M107	1,665	9	SH		SOLE		0	0	9
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	129	2	SH		SOLE		0	0	2
STANTEC INC	COM	85472N109	2,741	33	SH		SOLE		0	0	33
STARBUCKS CORP	COM	855244109	35,003	383	SH		SOLE		0	0	383
STARWOOD PPTY TR INC	COM	85571B105	2,295	113	SH		SOLE		0	0	113
STATE STR CORP	COM	857477103	200,575	2,593	SH		SOLE		0	0	2,593
STELLANTIS N.V	SHS	N82405106	804,881	28,441	SH		SOLE		0	0	28,441
STEM INC	COM	85859N102	1,183	540	SH		SOLE		0	0	540
STERICYCLE INC	COM	858912108	48,583	921	SH		SOLE		0	0	921
STERIS PLC	SHS USD	G8473T100	450	2	SH		SOLE		0	0	2
STMICROELECTRONICS N V	NY REGISTRY	861012102	60,104	1,390	SH		SOLE		0	0	1,390
STRATEGIC ED INC	COM	86272C103	625	6	SH		SOLE		0	0	6
STRYKER CORPORATION	COM	863667101	87,741	245	SH		SOLE		0	0	245
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	59	5	SH		SOLE		0	0	5
SUMMIT MATLS INC	CL A	86614U100	1,560	35	SH		SOLE		0	0	35
SUN CMNTYS INC	COM	866674104	6,217	48	SH		SOLE		0	0	48
SUNCOR ENERGY INC NEW	COM	867224107	30,820	835	SH		SOLE		0	0	835
SUNRUN INC	COM	86771W105	923	70	SH		SOLE		0	0	70
SUPER MICRO COMPUTER INC	COM	86800U104	2,021	2	SH		SOLE		0	0	2
SYNAPTICS INC	COM	87157D109	7,708	79	SH		SOLE		0	0	79
SYNOPSYS INC	COM	871607107	276,035	483	SH		SOLE		0	0	483
SYSCO CORP	COM	871829107	9,823	121	SH		SOLE		0	0	121
T2 BIOSYSTEMS INC	COM NEW	89853L302	27	9	SH		SOLE		0	0	9
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,533,511	11,263	SH		SOLE		0	0	11,263
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,001	72	SH		SOLE		0	0	72
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	446	3	SH		SOLE		0	0	3
TAPESTRY INC	COM	876030107	3,561	75	SH		SOLE		0	0	75
TARGET CORP	COM	87612E106	84,140	475	SH		SOLE		0	0	475
TC ENERGY CORP	COM	87807B107	2,946	72	SH		SOLE		0	0	72
TD SYNNEX CORPORATION	COM	87162W100	22,620	200	SH		SOLE		0	0	200
TE CONNECTIVITY LTD	SHS	H84989104	291,061	2,004	SH		SOLE		0	0	2,004
TECK RESOURCES LTD	CL B	878742204	58,004	1,267	SH		SOLE		0	0	1,267
TEGNA INC	COM	87901J105	8,158	546	SH		SOLE		0	0	546
TELADOC HEALTH INC	COM	87918A105	348	23	SH		SOLE		0	0	23
TELEDYNE TECHNOLOGIES INC	COM	879360105	13,309	31	SH		SOLE		0	0	31
TELEFLEX INCORPORATED	COM	879369106	35,509	157	SH		SOLE		0	0	157
TELEFONICA BRASIL SA	NEW ADR	87936R205	762,863	75,756	SH		SOLE		0	0	75,756
TELEFONICA S A	SPONSORED ADR	879382208	4,534	1,028	SH		SOLE		0	0	1,028
TENARIS S A	SPONSORED ADS	88031M109	105,715	2,692	SH		SOLE		0	0	2,692
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	188,384	16,835	SH		SOLE		0	0	16,835
TERADYNE INC	COM	880770102	7,109	63	SH		SOLE		0	0	63
TESLA INC	COM	88160R101	256,478	1,459	SH		SOLE		0	0	1,459
TETRA TECH INC NEW	COM	88162G103	2,586	14	SH		SOLE		0	0	14
TEXAS INSTRS INC	COM	882508104	376,120	2,159	SH		SOLE		0	0	2,159
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	52,066	90	SH		SOLE		0	0	90
TEXAS ROADHOUSE INC	COM	882681109	248,234	1,607	SH		SOLE		0	0	1,607
TFS FINL CORP	COM	87240R107	2,387	190	SH		SOLE		0	0	190
THE CIGNA GROUP	COM	125523100	737,276	2,030	SH		SOLE		0	0	2,030
THE TRADE DESK INC	COM CL A	88339J105	67,926	777	SH		SOLE		0	0	777
THERMO FISHER SCIENTIFIC INC	COM	883556102	56,378	97	SH		SOLE		0	0	97
THOMSON REUTERS CORP.	COM	884903808	56,255	361	SH		SOLE		0	0	361
THOR INDS INC	COM	885160101	353	3	SH		SOLE		0	0	3
TIDAL TR II	RTN STACKED BD	88636J105	1,307	72	SH		SOLE		0	0	72
TIDAL TR II	RETURN STCKD US	88636J816	1,917	82	SH		SOLE		0	0	82
TIM S A	SPONSORED ADR	88706T108	385,921	21,742	SH		SOLE		0	0	21,742
TIMKEN CO	COM	887389104	51,846	593	SH		SOLE		0	0	593
TJX COS INC NEW	COM	872540109	185,903	1,833	SH		SOLE		0	0	1,833
TKO GROUP HOLDINGS INC	CL A	87256C101	106,890	1,237	SH		SOLE		0	0	1,237
T-MOBILE US INC	COM	872590104	171,055	1,048	SH		SOLE		0	0	1,048
TOLL BROTHERS INC	COM	889478103	906	7	SH		SOLE		0	0	7
TOOTSIE ROLL INDS INC	COM	890516107	92,879	2,900	SH		SOLE		0	0	2,900
TORO CO	COM	891092108	55,387	604	SH		SOLE		0	0	604
TORONTO DOMINION BK ONT	COM NEW	891160509	90,872	1,505	SH		SOLE		0	0	1,505
TOTALENERGIES SE	SPONSORED ADS	89151E109	163,091	2,369	SH		SOLE		0	0	2,369
TOYOTA MOTOR CORP	ADS	892331307	246,144	978	SH		SOLE		0	0	978
TRACTOR SUPPLY CO	COM	892356106	43,969	168	SH		SOLE		0	0	168
TRADEWEB MKTS INC	CL A	892672106	156,985	1,507	SH		SOLE		0	0	1,507
TRANE TECHNOLOGIES PLC	SHS	G8994E103	901	3	SH		SOLE		0	0	3
TRAVELERS COMPANIES INC	COM	89417E109	287,445	1,249	SH		SOLE		0	0	1,249
TRAVELZOO	COM NEW	89421Q205	294,274	28,907	SH		SOLE		0	0	28,907
TREX CO INC	COM	89531P105	16,359	164	SH		SOLE		0	0	164
TRIMBLE INC	COM	896239100	28,255	439	SH		SOLE		0	0	439
TRIP COM GROUP LTD	ADS	89677Q107	6,672	152	SH		SOLE		0	0	152
TRIPADVISOR INC	COM	896945201	445	16	SH		SOLE		0	0	16
TRUIST FINL CORP	COM	89832Q109	98,464	2,526	SH		SOLE		0	0	2,526
TRUSTMARK CORP	COM	898402102	1,406	50	SH		SOLE		0	0	50
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	144,760	27,892	SH		SOLE		0	0	27,892
TWILIO INC	CL A	90138F102	16,266	266	SH		SOLE		0	0	266
TYLER TECHNOLOGIES INC	COM	902252105	10,201	24	SH		SOLE		0	0	24
TYSON FOODS INC	CL A	902494103	22,200	378	SH		SOLE		0	0	378
U HAUL HOLDING COMPANY	COM	023586100	3,580	53	SH		SOLE		0	0	53
U HAUL HOLDING COMPANY	COM SER N	023586506	33,007	495	SH		SOLE		0	0	495
UBER TECHNOLOGIES INC	COM	90353T100	1,463	19	SH		SOLE		0	0	19
UBIQUITI INC	COM	90353W103	4,866	42	SH		SOLE		0	0	42
UIPATH INC	CL A	90364P105	29,131	1,285	SH		SOLE		0	0	1,285
ULTA BEAUTY INC	COM	90384S303	53,334	102	SH		SOLE		0	0	102
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	934	20	SH		SOLE		0	0	20
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	567	99	SH		SOLE		0	0	99
UMB FINL CORP	COM	902788108	40,570	465	SH		SOLE		0	0	465
UNILEVER PLC	SPON ADR NEW	904767704	30,667	611	SH		SOLE		0	0	611
UNION PAC CORP	COM	907818108	38,120	155	SH		SOLE		0	0	155
UNIQURE NV	SHS	N90064101	583	112	SH		SOLE		0	0	112
UNITED AIRLS HLDGS INC	COM	910047109	2,155	45	SH		SOLE		0	0	45
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	465,119	57,493	SH		SOLE		0	0	57,493
UNITED PARCEL SERVICE INC	CL B	911312106	100,920	679	SH		SOLE		0	0	679
UNITED RENTALS INC	COM	911363109	2,885	4	SH		SOLE		0	0	4
UNITED THERAPEUTICS CORP DEL	COM	91307C102	110,726	482	SH		SOLE		0	0	482
UNITEDHEALTH GROUP INC	COM	91324P102	897,386	1,814	SH		SOLE		0	0	1,814
UNIVERSAL HLTH SVCS INC	CL B	913903100	113,856	624	SH		SOLE		0	0	624
UNUM GROUP	COM	91529Y106	205,089	3,822	SH		SOLE		0	0	3,822
URBAN OUTFITTERS INC	COM	917047102	3,300	76	SH		SOLE		0	0	76
US BANCORP DEL	COM NEW	902973304	83,091	1,848	SH		SOLE		0	0	1,848
V F CORP	COM	918204108	767	50	SH		SOLE		0	0	50
VALERO ENERGY CORP	COM	91913Y100	25,092	147	SH		SOLE		0	0	147
VALLEY NATL BANCORP	COM	919794107	99,786	12,475	SH		SOLE		0	0	12,475
VALMONT INDS INC	COM	920253101	1,142	5	SH		SOLE		0	0	5
VALVOLINE INC	COM	92047W101	758	17	SH		SOLE		0	0	17
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	10,125	45	SH		SOLE		0	0	45
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	46,012	151	SH		SOLE		0	0	151
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	40,606	225	SH		SOLE		0	0	225
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	2,947	33	SH		SOLE		0	0	33
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	125,893	1,642	SH		SOLE		0	0	1,642
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	135,092	1,860	SH		SOLE		0	0	1,860
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	8,969	181	SH		SOLE		0	0	181
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	394	8	SH		SOLE		0	0	8
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,764,089	3,670	SH		SOLE		0	0	3,670
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,210	27	SH		SOLE		0	0	27
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	104,267	1,206	SH		SOLE		0	0	1,206
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	19,056	73	SH		SOLE		0	0	73
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,161,834	6,055	SH		SOLE		0	0	6,055
VANGUARD INDEX FDS	MID CAP ETF	922908629	606,661	2,428	SH		SOLE		0	0	2,428
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,970,108	8,217	SH		SOLE		0	0	8,217
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	258,348	1,474	SH		SOLE		0	0	1,474
VANGUARD INDEX FDS	GROWTH ETF	922908736	328,367	954	SH		SOLE		0	0	954
VANGUARD INDEX FDS	VALUE ETF	922908744	62,702	385	SH		SOLE		0	0	385
VANGUARD INDEX FDS	SMALL CP ETF	922908751	570,104	2,494	SH		SOLE		0	0	2,494
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,186,031	16,106	SH		SOLE		0	0	16,106
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	60,173	515	SH		SOLE		0	0	515
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	976,758	16,654	SH		SOLE		0	0	16,654
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	13,955,325	334,099	SH		SOLE		0	0	334,099
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,322,434	65,661	SH		SOLE		0	0	65,661
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	60,457	782	SH		SOLE		0	0	782
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	233,489	2,694	SH		SOLE		0	0	2,694
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	74,705	409	SH		SOLE		0	0	409
VANGUARD STAR FDS	VG TL INTL STK F	921909768	113,880	1,889	SH		SOLE		0	0	1,889
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,838,521	36,646	SH		SOLE		0	0	36,646
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	15,836	131	SH		SOLE		0	0	131
VANGUARD WORLD FD	ESG US STK ETF	921910733	94,682	1,016	SH		SOLE		0	0	1,016
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,318	6	SH		SOLE		0	0	6
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,098	8	SH		SOLE		0	0	8
VEEVA SYS INC	CL A COM	922475108	14,829	64	SH		SOLE		0	0	64
VENTAS INC	COM	92276F100	5,323	121	SH		SOLE		0	0	121
VERALTO CORP	COM SHS	92338C103	3,370	38	SH		SOLE		0	0	38
VERISIGN INC	COM	92343E102	54,011	285	SH		SOLE		0	0	285
VERISK ANALYTICS INC	COM	92345Y106	131,538	558	SH		SOLE		0	0	558
VERIZON COMMUNICATIONS INC	COM	92343V104	351,667	8,381	SH		SOLE		0	0	8,381
VERTEX PHARMACEUTICALS INC	COM	92532F100	293,026	701	SH		SOLE		0	0	701
VIATRIS INC	COM	92556V106	32,183	2,695	SH		SOLE		0	0	2,695
VICI PPTYS INC	COM	925652109	82,427	2,761	SH		SOLE		0	0	2,761
VILLAGE FARMS INTL INC	COM	92707Y108	958	772	SH		SOLE		0	0	772
VIMEO INC	COMMON STOCK	92719V100	3,326	813	SH		SOLE		0	0	813
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	335,736	20,248	SH		SOLE		0	0	20,248
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	342	231	SH		SOLE		0	0	231
VISA INC	COM CL A	92826C839	1,199,254	4,297	SH		SOLE		0	0	4,297
VISHAY INTERTECHNOLOGY INC	COM	928298108	70,286	3,099	SH		SOLE		0	0	3,099
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	52,012	5,844	SH		SOLE		0	0	5,844
VONTIER CORPORATION	COM	928881101	96,572	2,129	SH		SOLE		0	0	2,129
VULCAN MATLS CO	COM	929160109	36,845	135	SH		SOLE		0	0	135
WABTEC	COM	929740108	26,951	185	SH		SOLE		0	0	185
WALMART INC	COM	931142103	1,294,030	21,496	SH		SOLE		0	0	21,496
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,546	177	SH		SOLE		0	0	177
WARNER MUSIC GROUP CORP	COM CL A	934550203	100	3	SH		SOLE		0	0	3
WASTE MGMT INC DEL	COM	94106L109	54,780	257	SH		SOLE		0	0	257
WATERS CORP	COM	941848103	11,704	34	SH		SOLE		0	0	34
WATSCO INC	COM	942622200	70,412	163	SH		SOLE		0	0	163
WATTS WATER TECHNOLOGIES INC	CL A	942749102	76,731	361	SH		SOLE		0	0	361
WEC ENERGY GROUP INC	COM	92939U106	493	6	SH		SOLE		0	0	6
WEIBO CORP	SPONSORED ADR	948596101	13,772	1,515	SH		SOLE		0	0	1,515
WELLS FARGO CO NEW	COM	949746101	317,875	5,484	SH		SOLE		0	0	5,484
WELLTOWER INC	COM	95040Q104	15,698	168	SH		SOLE		0	0	168
WERNER ENTERPRISES INC	COM	950755108	142,397	3,640	SH		SOLE		0	0	3,640
WEST PHARMACEUTICAL SVSC INC	COM	955306105	39,571	100	SH		SOLE		0	0	100
WESTERN DIGITAL CORP.	COM	958102105	26,614	390	SH		SOLE		0	0	390
WESTROCK CO	COM	96145D105	22,846	462	SH		SOLE		0	0	462
WEYERHAEUSER CO MTN BE	COM NEW	962166104	288	8	SH		SOLE		0	0	8
WHEATON PRECIOUS METALS CORP	COM	962879102	43,030	913	SH		SOLE		0	0	913
WILEY JOHN & SONS INC	CL A	968223206	39	1	SH		SOLE		0	0	1
WILLIAMS COS INC	COM	969457100	264,139	6,778	SH		SOLE		0	0	6,778
WILLIAMS SONOMA INC	COM	969904101	150,827	475	SH		SOLE		0	0	475
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	35,201	128	SH		SOLE		0	0	128
WIPRO LTD	SPON ADR 1 SH	97651M109	666,707	115,949	SH		SOLE		0	0	115,949
WISDOMTREE TR	US QTLY DIV GRT	97717X669	4,401,497	57,770	SH		SOLE		0	0	57,770
WISDOMTREE TR	CHINADIV EX FI	97717X719	739	28	SH		SOLE		0	0	28
WISDOMTREE TR	INTERNATIONL EFI	97717Y634	1,038	28	SH		SOLE		0	0	28
WISDOMTREE TR	US EFFICIENT COR	97717Y790	15,246	361	SH		SOLE		0	0	361
WIX COM LTD	SHS	M98068105	9,762	71	SH		SOLE		0	0	71
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	101,274	5,063	SH		SOLE		0	0	5,063
WOORI FINL GROUP INC	SPONSORED ADS	981064108	27,678	841	SH		SOLE		0	0	841
WORKDAY INC	CL A	98138H101	34,640	127	SH		SOLE		0	0	127
WP CAREY INC	COM	92936U109	71,697	1,263	SH		SOLE		0	0	1,263
XCEL ENERGY INC	COM	98389B100	33,379	621	SH		SOLE		0	0	621
XYLEM INC	COM	98419M100	10,340	80	SH		SOLE		0	0	80
YETI HLDGS INC	COM	98585X104	1,234	32	SH		SOLE		0	0	32
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	7,536	25	SH		SOLE		0	0	25
ZIFF DAVIS INC	COM	48123V102	5,422	86	SH		SOLE		0	0	86
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	658	65	SH		SOLE		0	0	65
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	11,747	89	SH		SOLE		0	0	89
ZOETIS INC	CL A	98978V103	190,193	1,124	SH		SOLE		0	0	1,124
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5,884	90	SH		SOLE		0	0	90
ZSCALER INC	COM	98980G102	17,337	90	SH		SOLE		0	0	90
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	69,752	3,331	SH		SOLE		0	0	3,331