My Personal CFO 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
AMCOR PLC	ORD	G0250X107	393	33	SH		SOLE		0	0	33
AON PLC	SHS CL A	G0403H108	3,001	10	SH		SOLE		0	0	10
ARCH CAP GROUP LTD	ORD	G0450A105	6,466	103	SH		SOLE		0	0	103
AXALTA COATING SYS LTD	COM	G0750C108	5,374	211	SH		SOLE		0	0	211
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	1,062	41	SH		SOLE		0	0	41
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	26,684	100	SH		SOLE		0	0	100
CAPRI HOLDINGS LIMITED	SHS	G1890L107	688	12	SH		SOLE		0	0	12
EATON CORP PLC	SHS	G29183103	16,009	102	SH		SOLE		0	0	102
FABRINET	SHS	G3323L100	8,591	67	SH		SOLE		0	0	67
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	377	7	SH		SOLE		0	0	7
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	3,646	155	SH		SOLE		0	0	155
HORIZON THERAPEUTICS PUB L	SHS	G46188101	797	7	SH		SOLE		0	0	7
ICON PLC	SHS	G4705A100	10,101	52	SH		SOLE		0	0	52
INVESCO LTD	SHS	G491BT108	1,133	63	SH		SOLE		0	0	63
JOHNSON CTLS INTL PLC	SHS	G51502105	11,648	182	SH		SOLE		0	0	182
LINDE PLC	SHS	G5494J103	44,034	135	SH		SOLE		0	0	135
MEDTRONIC PLC	SHS	G5960L103	21,140	272	SH		SOLE		0	0	272
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	539	44	SH		SOLE		0	0	44
NVENT ELECTRIC PLC	SHS	G6700G107	21,159	550	SH		SOLE		0	0	550
PENTAIR PLC	SHS	G7S00T104	5,667	126	SH		SOLE		0	0	126
RENAISSANCERE HLDGS LTD	COM	G7496G103	368	2	SH		SOLE		0	0	2
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	263	5	SH		SOLE		0	0	5
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	3,473	86	SH		SOLE		0	0	86
STERIS PLC	SHS USD	G8473T100	8,126	44	SH		SOLE		0	0	44
TECHNIPFMC PLC	COM	G87110105	414	34	SH		SOLE		0	0	34
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,513	9	SH		SOLE		0	0	9
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,446	10	SH		SOLE		0	0	10
PERRIGO CO PLC	SHS	G97822103	307	9	SH		SOLE		0	0	9
ALCON AG	ORD SHS	H01301128	1,165	17	SH		SOLE		0	0	17
CHUBB LIMITED	COM	H1467J104	49,414	224	SH		SOLE		0	0	224
GARMIN LTD	SHS	H2906T109	12,551	136	SH		SOLE		0	0	136
UBS GROUP AG	SHS	H42097107	12,042	645	SH		SOLE		0	0	645
TE CONNECTIVITY LTD	SHS	H84989104	4,018	35	SH		SOLE		0	0	35
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	395	5	SH		SOLE		0	0	5
FIVERR INTL LTD	ORD SHS	M4R82T106	874	30	SH		SOLE		0	0	30
ELASTIC N V	ORD SHS	N14506104	4,532	88	SH		SOLE		0	0	88
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	66,009	795	SH		SOLE		0	0	795
ROYAL CARIBBEAN GROUP	COM	V7780T103	890	18	SH		SOLE		0	0	18
AFLAC INC	COM	001055102	52,804	734	SH		SOLE		0	0	734
AGCO CORP	COM	001084102	555	4	SH		SOLE		0	0	4
AES CORP	COM	00130H105	489	17	SH		SOLE		0	0	17
AT&T INC	COM	00206R102	19,699	1,070	SH		SOLE		0	0	1,070
ARK ETF TR	INNOVATION ETF	00214Q104	2,468	79	SH		SOLE		0	0	79
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,640	40	SH		SOLE		0	0	40
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,355	48	SH		SOLE		0	0	48
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,735	45	SH		SOLE		0	0	45
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	7,079	1	SH		SOLE		0	0	1,129
ABBOTT LABS	COM	002824100	12,406	113	SH		SOLE		0	0	113
ABBVIE INC	COM	00287Y109	32,160	199	SH		SOLE		0	0	199
ACTIVISION BLIZZARD INC	COM	00507V109	8,267	108	SH		SOLE		0	0	108
ADOBE SYSTEMS INCORPORATED	COM	00724F101	45,432	135	SH		SOLE		0	0	135
ADVANCE AUTO PARTS INC	COM	00751Y106	294	2	SH		SOLE		0	0	2
AECOM	COM	00766T100	340	4	SH		SOLE		0	0	4
ADVANCED MICRO DEVICES INC	COM	007903107	405,266	180	SH		SOLE		0	0	6,257
AGILENT TECHNOLOGIES INC	COM	00846U101	524,224	3	SH		SOLE		0	0	3,503
AGNICO EAGLE MINES LTD	COM	008474108	2,080	40	SH		SOLE		0	0	40
AIRBNB INC	COM CL A	009066101	6,498	76	SH		SOLE		0	0	76
AIR PRODS & CHEMS INC	COM	009158106	52,096	169	SH		SOLE		0	0	169
AKAMAI TECHNOLOGIES INC	COM	00971T101	843	10	SH		SOLE		0	0	10
ALASKA AIR GROUP INC	COM	011659109	3,521	82	SH		SOLE		0	0	82
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	874	6	SH		SOLE		0	0	6
ALIGN TECHNOLOGY INC	COM	016255101	422	2	SH		SOLE		0	0	2
ALLIANT ENERGY CORP	COM	018802108	442	8	SH		SOLE		0	0	8
ALLSTATE CORP	COM	020002101	4,610	34	SH		SOLE		0	0	34
ALLY FINL INC	COM	02005N100	5,355	219	SH		SOLE		0	0	219
ALPHABET INC	CAP STK CL C	02079K107	33,629	379	SH		SOLE		0	0	379
ALPHABET INC	CAP STK CL A	02079K305	93,171	1,056	SH		SOLE		0	0	1,056
ALTRIA GROUP INC	COM	02209S103	9,691	212	SH		SOLE		0	0	212
AMAZON COM INC	COM	023135106	188,748	2,247	SH		SOLE		0	0	2,247
AMEREN CORP	COM	023608102	267	3	SH		SOLE		0	0	3
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	21,840	1,200	SH		SOLE		0	0	1,200
AMERICAN CENTY ETF TR	US EQT ETF	025072885	995,897	12,124	SH		SOLE		0	0	14,643
AMERICAN ELEC PWR CO INC	COM	025537101	1,519	16	SH		SOLE		0	0	16
AMERICAN EXPRESS CO	COM	025816109	29,698	201	SH		SOLE		0	0	201
AMERICAN INTL GROUP INC	COM NEW	026874784	1,707	27	SH		SOLE		0	0	27
AMERICAN TOWER CORP NEW	COM	03027X100	4,025	19	SH		SOLE		0	0	19
AMERICAN WTR WKS CO INC NEW	COM	030420103	16,919	111	SH		SOLE		0	0	111
AMERICOLD REALTY TRUST INC	COM	03064D108	283	10	SH		SOLE		0	0	10
AMERISOURCEBERGEN CORP	COM	03073E105	994	6	SH		SOLE		0	0	6
AMERIPRISE FINL INC	COM	03076C106	18,059	58	SH		SOLE		0	0	58
AMETEK INC	COM	031100100	1,118	8	SH		SOLE		0	0	8
AMGEN INC	COM	031162100	21,011	80	SH		SOLE		0	0	80
AMPHENOL CORP NEW	CL A	032095101	5,634	74	SH		SOLE		0	0	74
ANALOG DEVICES INC	COM	032654105	28,869	176	SH		SOLE		0	0	176
ANSYS INC	COM	03662Q105	242	1	SH		SOLE		0	0	1
ELEVANCE HEALTH INC	COM	036752103	58,479	114	SH		SOLE		0	0	114
ANTERO MIDSTREAM CORP	COM	03676B102	367	34	SH		SOLE		0	0	34
APOLLO GLOBAL MGMT INC	COM	03769M106	2,552	40	SH		SOLE		0	0	40
APPLE INC	COM	037833100	3,262,069	1,912	SH		SOLE		0	0	25,106
APPLIED MATLS INC	COM	038222105	695,196	7	SH		SOLE		0	0	7,139
ARAMARK	COM	03852U106	331	8	SH		SOLE		0	0	8
ARCHER DANIELS MIDLAND CO	COM	039483102	929	10	SH		SOLE		0	0	10
ASTRAZENECA PLC	SPONSORED ADR	046353108	10,645	157	SH		SOLE		0	0	157
ATLASSIAN CORPORATION	CL A	049468101	1,544	12	SH		SOLE		0	0	12
ATMOS ENERGY CORP	COM	049560105	1,121	10	SH		SOLE		0	0	10
AUTODESK INC	COM	052769106	2,242	12	SH		SOLE		0	0	12
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,271	43	SH		SOLE		0	0	43
AUTOZONE INC	COM	053332102	14,797	6	SH		SOLE		0	0	6
AVALONBAY CMNTYS INC	COM	053484101	1,454	9	SH		SOLE		0	0	9
AVANGRID INC	COM	05351W103	516	12	SH		SOLE		0	0	12
AXON ENTERPRISE INC	COM	05464C101	6,637	40	SH		SOLE		0	0	40
BRC INC	COM CL A	05601U105	3,055	500	SH		SOLE		0	0	500
BAIDU INC	SPON ADR REP A	056752108	686	6	SH		SOLE		0	0	6
BAKER HUGHES COMPANY	CL A	05722G100	1,860	63	SH		SOLE		0	0	63
BALL CORP	COM	058498106	665	13	SH		SOLE		0	0	13
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	425	109	SH		SOLE		0	0	109
BANCO DE CHILE	SPONSORED ADS	059520106	1,499	72	SH		SOLE		0	0	72
BANCO MACRO SA	SPON ADR B	05961W105	460	28	SH		SOLE		0	0	28
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	238	15	SH		SOLE		0	0	15
BANCOLOMBIA S A	SPON ADR PREF	05968L102	371	13	SH		SOLE		0	0	13
BANK AMERICA CORP	COM	060505104	307,616	9	SH		SOLE		0	0	9,288
BANK HAWAII CORP	COM	062540109	310	4	SH		SOLE		0	0	4
BANK NEW YORK MELLON CORP	COM	064058100	2,868	63	SH		SOLE		0	0	63
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	3,530	250	SH		SOLE		0	0	250
BARRICK GOLD CORP	COM	067901108	1,271	74	SH		SOLE		0	0	74
BATH & BODY WORKS INC	COM	070830104	1,011	24	SH		SOLE		0	0	24
BECTON DICKINSON & CO	COM	075887109	18,055	71	SH		SOLE		0	0	71
BERKLEY W R CORP	COM	084423102	581	8	SH		SOLE		0	0	8
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,870,299	69	SH		SOLE		0	0	9,292
BEST BUY INC	COM	086516101	3,048	38	SH		SOLE		0	0	38
BHP GROUP LTD	SPONSORED ADS	088606108	4,406	71	SH		SOLE		0	0	71
BILL COM HLDGS INC	COM	090043100	327	3	SH		SOLE		0	0	3
BIO RAD LABS INC	CL A	090572207	841	2	SH		SOLE		0	0	2
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	414	4	SH		SOLE		0	0	4
BIOGEN INC	COM	09062X103	4,985	18	SH		SOLE		0	0	18
BLACK KNIGHT INC	COM	09215C105	309	5	SH		SOLE		0	0	5
BLACKBERRY LTD	COM	09228F103	326	100	SH		SOLE		0	0	100
BLACKLINE INC	COM	09239B109	807	12	SH		SOLE		0	0	12
BLACKROCK INC	COM	09247X101	18,424	26	SH		SOLE		0	0	26
BLACKROCK CAP INVT CORP	COM	092533108	390	108	SH		SOLE		0	0	108
BLINK CHARGING CO	COM	09354A100	483	44	SH		SOLE		0	0	44
BLOCK H & R INC	COM	093671105	329	9	SH		SOLE		0	0	9
BOEING CO	COM	097023105	110,484	580	SH		SOLE		0	0	580
BORGWARNER INC	COM	099724106	1,006	25	SH		SOLE		0	0	25
BOSTON PROPERTIES INC	COM	101121101	676	10	SH		SOLE		0	0	10
BOSTON SCIENTIFIC CORP	COM	101137107	2,036	44	SH		SOLE		0	0	44
SRH TOTAL RETURN FUND INC	COM	101507101	6,160	485	SH		SOLE		0	0	485
BRIGHTHOUSE FINL INC	COM	10922N103	205	4	SH		SOLE		0	0	4
BRISTOL-MYERS SQUIBB CO	COM	110122108	34,536	480	SH		SOLE		0	0	480
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	402	3	SH		SOLE		0	0	3
BROADCOM INC	COM	11135F101	24,043	43	SH		SOLE		0	0	43
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	303	11	SH		SOLE		0	0	11
BROWN & BROWN INC	COM	115236101	24,554	431	SH		SOLE		0	0	431
BROWN FORMAN CORP	CL B	115637209	1,117	17	SH		SOLE		0	0	17
BURLINGTON STORES INC	COM	122017106	811	4	SH		SOLE		0	0	4
CBOE GLOBAL MKTS INC	COM	12503M108	251	2	SH		SOLE		0	0	2
CBRE GROUP INC	CL A	12504L109	4,156	54	SH		SOLE		0	0	54
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	275	3	SH		SOLE		0	0	3
CIGNA CORP NEW	COM	125523100	15,904	48	SH		SOLE		0	0	48
CME GROUP INC	COM	12572Q105	2,018	12	SH		SOLE		0	0	12
CRH PLC	ADR	12626K203	4,576	115	SH		SOLE		0	0	115
CSW INDUSTRIALS INC	COM	126402106	46,372	400	SH		SOLE		0	0	400
CSX CORP	COM	126408103	2,633	85	SH		SOLE		0	0	85
CVS HEALTH CORP	COM	126650100	8,014	86	SH		SOLE		0	0	86
COTERRA ENERGY INC	COM	127097103	565	23	SH		SOLE		0	0	23
CADENCE DESIGN SYSTEM INC	COM	127387108	2,731	17	SH		SOLE		0	0	17
CAESARS ENTERTAINMENT INC NE	COM	12769G100	291	7	SH		SOLE		0	0	7
CAMDEN PPTY TR	SH BEN INT	133131102	671	6	SH		SOLE		0	0	6
CAMPBELL SOUP CO	COM	134429109	1,589	28	SH		SOLE		0	0	28
CANADIAN NATL RY CO	COM	136375102	1,070	9	SH		SOLE		0	0	9
CANADIAN PAC RY LTD	COM	13645T100	1,492	20	SH		SOLE		0	0	20
CANGO INC	ADS	137586103	2,616	2	SH		SOLE		0	0	2,000
CAPITAL ONE FINL CORP	COM	14040H105	1,301	14	SH		SOLE		0	0	14
CAPITAL SOUTHWEST CORP	COM	140501107	13,680	800	SH		SOLE		0	0	800
CARDINAL HEALTH INC	COM	14149Y108	1,922	25	SH		SOLE		0	0	25
CARMAX INC	COM	143130102	426	7	SH		SOLE		0	0	7
CARLYLE GROUP INC	COM	14316J108	537	18	SH		SOLE		0	0	18
CARNIVAL CORP	COMMON STOCK	143658300	774	96	SH		SOLE		0	0	96
CARRIER GLOBAL CORPORATION	COM	14448C104	3,836	93	SH		SOLE		0	0	93
CASEYS GEN STORES INC	COM	147528103	224	1	SH		SOLE		0	0	1
CATALENT INC	COM	148806102	585	13	SH		SOLE		0	0	13
CATERPILLAR INC	COM	149123101	111,395	465	SH		SOLE		0	0	465
CELANESE CORP DEL	COM	150870103	3,476	34	SH		SOLE		0	0	34
CENTENE CORP DEL	COM	15135B101	4,183	51	SH		SOLE		0	0	51
CENTERPOINT ENERGY INC	COM	15189T107	1,110	37	SH		SOLE		0	0	37
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	1,340	169	SH		SOLE		0	0	169
CENTRAL PUERTO S A	SPONSORED ADR	155038201	309	52	SH		SOLE		0	0	52
CERIDIAN HCM HLDG INC	COM	15677J108	321	5	SH		SOLE		0	0	5
CHARLES RIV LABS INTL INC	COM	159864107	6,319	29	SH		SOLE		0	0	29
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,713	8	SH		SOLE		0	0	8
CHENIERE ENERGY INC	COM NEW	16411R208	7,798	52	SH		SOLE		0	0	52
CHESAPEAKE ENERGY CORP	COM	165167735	566	6	SH		SOLE		0	0	6
CHEVRON CORP NEW	COM	166764100	115,951	646	SH		SOLE		0	0	646
CHEWY INC	CL A	16679L109	4,635	125	SH		SOLE		0	0	125
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,775	2	SH		SOLE		0	0	2
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	2,378	65	SH		SOLE		0	0	65
CHURCH & DWIGHT CO INC	COM	171340102	3,305	41	SH		SOLE		0	0	41
CISCO SYS INC	COM	17275R102	27,345	574	SH		SOLE		0	0	574
CITIGROUP INC	COM NEW	172967424	1,990	44	SH		SOLE		0	0	44
CITIZENS FINL GROUP INC	COM	174610105	1,063	27	SH		SOLE		0	0	27
CLEVELAND-CLIFFS INC NEW	COM	185899101	306	19	SH		SOLE		0	0	19
CLOROX CO DEL	COM	189054109	13,472	96	SH		SOLE		0	0	96
CLOUDFLARE INC	CL A COM	18915M107	1,537	34	SH		SOLE		0	0	34
COCA COLA CO	COM	191216100	24,553	386	SH		SOLE		0	0	386
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	611	9	SH		SOLE		0	0	9
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	972	17	SH		SOLE		0	0	17
COLGATE PALMOLIVE CO	COM	194162103	12,134	154	SH		SOLE		0	0	154
COMCAST CORP NEW	CL A	20030N101	17,205	492	SH		SOLE		0	0	492
COMERICA INC	COM	200340107	1,939	29	SH		SOLE		0	0	29
COMMERCE BANCSHARES INC	COM	200525103	14,159	208	SH		SOLE		0	0	208
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	971	135	SH		SOLE		0	0	135
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	210	16	SH		SOLE		0	0	16
CONAGRA BRANDS INC	COM	205887102	3,290	85	SH		SOLE		0	0	85
CONOCOPHILLIPS	COM	20825C104	9,912	84	SH		SOLE		0	0	84
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	753	14	SH		SOLE		0	0	14
CONSOLIDATED EDISON INC	COM	209115104	1,620	17	SH		SOLE		0	0	17
CONSTELLATION BRANDS INC	CL A	21036P108	4,635	20	SH		SOLE		0	0	20
CONSTELLATION ENERGY CORP	COM	21037T109	1,035	12	SH		SOLE		0	0	12
COOPER COS INC	COM NEW	216648402	331	1	SH		SOLE		0	0	1
COPART INC	COM	217204106	731	12	SH		SOLE		0	0	12
CORNING INC	COM	219350105	799	25	SH		SOLE		0	0	25
CORTEVA INC	COM	22052L104	74,474	1,267	SH		SOLE		0	0	1,267
COSTCO WHSL CORP NEW	COM	22160K105	72,584	159	SH		SOLE		0	0	159
COUPA SOFTWARE INC	COM	22266L106	713	9	SH		SOLE		0	0	9
CRESUD S A C I F Y A	SPONSORED ADR	226406106	355	53	SH		SOLE		0	0	53
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,948	28	SH		SOLE		0	0	28
CROWN CASTLE INC	COM	22822V101	2,170	16	SH		SOLE		0	0	16
CROWN HLDGS INC	COM	228368106	1,644	20	SH		SOLE		0	0	20
CULLEN FROST BANKERS INC	COM	229899109	12,568	94	SH		SOLE		0	0	94
CUMMINS INC	COM	231021106	2,181	9	SH		SOLE		0	0	9
DBX ETF TR	XTRACK USD HIGH	233051432	8,124	241	SH		SOLE		0	0	241
D R HORTON INC	COM	23331A109	6,151	69	SH		SOLE		0	0	69
DTE ENERGY CO	COM	233331107	2,233	19	SH		SOLE		0	0	19
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,050	19	SH		SOLE		0	0	19
DXC TECHNOLOGY CO	COM	23355L106	371	14	SH		SOLE		0	0	14
DANAHER CORPORATION	COM	235851102	29,196	110	SH		SOLE		0	0	110
DARDEN RESTAURANTS INC	COM	237194105	7,885	57	SH		SOLE		0	0	57
DARLING INGREDIENTS INC	COM	237266101	313	5	SH		SOLE		0	0	5
DATADOG INC	CL A COM	23804L103	368	5	SH		SOLE		0	0	5
DAVITA INC	COM	23918K108	2,539	34	SH		SOLE		0	0	34
DECKERS OUTDOOR CORP	COM	243537107	9,181	23	SH		SOLE		0	0	23
DEERE & CO	COM	244199105	48,021	112	SH		SOLE		0	0	112
DELL TECHNOLOGIES INC	CL C	24703L202	322	8	SH		SOLE		0	0	8
DELTA AIR LINES INC DEL	COM NEW	247361702	657	20	SH		SOLE		0	0	20
DENTSPLY SIRONA INC	COM	24906P109	223	7	SH		SOLE		0	0	7
DEVON ENERGY CORP NEW	COM	25179M103	2,952	48	SH		SOLE		0	0	48
DEXCOM INC	COM	252131107	679	6	SH		SOLE		0	0	6
DIAMONDBACK ENERGY INC	COM	25278X109	24,347	178	SH		SOLE		0	0	178
DIGITAL RLTY TR INC	COM	253868103	1,504	15	SH		SOLE		0	0	15
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,369,543	8,673	SH		SOLE		0	0	50,686
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,234,372	17,979	SH		SOLE		0	0	49,296
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	123,908	1,171	SH		SOLE		0	0	5,645
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	9,778	235	SH		SOLE		0	0	235
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	5,524	108	SH		SOLE		0	0	108
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	9,040	270	SH		SOLE		0	0	270
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	7,995	263	SH		SOLE		0	0	263
DISNEY WALT CO	COM	254687106	434,921	491	SH		SOLE		0	0	5,006
DISCOVER FINL SVCS	COM	254709108	1,957	20	SH		SOLE		0	0	20
DR REDDYS LABS LTD	ADR	256135203	1,915	37	SH		SOLE		0	0	37
DOCUSIGN INC	COM	256163106	2,660	48	SH		SOLE		0	0	48
DOLLAR GEN CORP NEW	COM	256677105	7,880	32	SH		SOLE		0	0	32
DOLLAR TREE INC	COM	256746108	1,273	9	SH		SOLE		0	0	9
DOMINION ENERGY INC	COM	25746U109	1,717	28	SH		SOLE		0	0	28
DOMINOS PIZZA INC	COM	25754A201	346	1	SH		SOLE		0	0	1
DONALDSON INC	COM	257651109	14,305	243	SH		SOLE		0	0	243
DOVER CORP	COM	260003108	3,114	23	SH		SOLE		0	0	23
DOW INC	COM	260557103	3,628	72	SH		SOLE		0	0	72
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	229	31	SH		SOLE		0	0	31
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,591	64	SH		SOLE		0	0	64
DUPONT DE NEMOURS INC	COM	26614N102	1,922	28	SH		SOLE		0	0	28
EOG RES INC	COM	26875P101	6,735	52	SH		SOLE		0	0	52
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	1,016	49	SH		SOLE		0	0	49
EAGLE MATLS INC	COM	26969P108	8,237	62	SH		SOLE		0	0	62
EASTMAN CHEM CO	COM	277432100	7,167	88	SH		SOLE		0	0	88
EBAY INC.	COM	278642103	1,949	47	SH		SOLE		0	0	47
ECOLAB INC	COM	278865100	1,747	12	SH		SOLE		0	0	12
ECOPETROL S A	SPONSORED ADS	279158109	398	38	SH		SOLE		0	0	38
EDISON INTL	COM	281020107	700	11	SH		SOLE		0	0	11
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,089	28	SH		SOLE		0	0	28
ELANCO ANIMAL HEALTH INC	COM	28414H103	281	23	SH		SOLE		0	0	23
ELECTRONIC ARTS INC	COM	285512109	1,344	11	SH		SOLE		0	0	11
EMBECTA CORP	COMMON STOCK	29082K105	303	12	SH		SOLE		0	0	12
EMCOR GROUP INC	COM	29084Q100	8,738	59	SH		SOLE		0	0	59
EMERSON ELEC CO	COM	291011104	99,614	1,037	SH		SOLE		0	0	1,037
ENBRIDGE INC	COM	29250N105	4,848	124	SH		SOLE		0	0	124
ENCORE WIRE CORP	COM	292562105	825	6	SH		SOLE		0	0	6
ENPHASE ENERGY INC	COM	29355A107	265	1	SH		SOLE		0	0	1
ENTERGY CORP NEW	COM	29364G103	2,138	19	SH		SOLE		0	0	19
ENTERPRISE PRODS PARTNERS L	COM	293792107	674	28	SH		SOLE		0	0	28
EPAM SYS INC	COM	29414B104	983	3	SH		SOLE		0	0	3
EQUINIX INC	COM	29444U700	1,310	2	SH		SOLE		0	0	2
EQUITABLE HLDGS INC	COM	29452E101	9,557	333	SH		SOLE		0	0	333
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,829	31	SH		SOLE		0	0	31
ESSENTIAL UTILS INC	COM	29670G102	382	8	SH		SOLE		0	0	8
ETSY INC	COM	29786A106	174,160	47	SH		SOLE		0	0	1,454
EURONET WORLDWIDE INC	COM	298736109	283	3	SH		SOLE		0	0	3
EVERCORE INC	CLASS A	29977A105	6,327	58	SH		SOLE		0	0	58
EVERGY INC	COM	30034W106	1,447	23	SH		SOLE		0	0	23
EVERSOURCE ENERGY	COM	30040W108	252	3	SH		SOLE		0	0	3
EXACT SCIENCES CORP	COM	30063P105	297	6	SH		SOLE		0	0	6
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	2,502	54	SH		SOLE		0	0	54
EXELON CORP	COM	30161N101	908	21	SH		SOLE		0	0	21
EXPEDIA GROUP INC	COM NEW	30212P303	263	3	SH		SOLE		0	0	3
EXPEDITORS INTL WASH INC	COM	302130109	11,119	107	SH		SOLE		0	0	107
EXTRA SPACE STORAGE INC	COM	30225T102	589	4	SH		SOLE		0	0	4
EXXON MOBIL CORP	COM	30231G102	261,742	302	SH		SOLE		0	0	2,373
FMC CORP	COM NEW	302491303	998	8	SH		SOLE		0	0	8
F N B CORP	COM	302520101	705	54	SH		SOLE		0	0	54
META PLATFORMS INC	CL A	30303M102	51,867	431	SH		SOLE		0	0	431
FASTLY INC	CL A	31188V100	442	54	SH		SOLE		0	0	54
FASTENAL CO	COM	311900104	1,751	37	SH		SOLE		0	0	37
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	6,568	65	SH		SOLE		0	0	65
FEDEX CORP	COM	31428X106	31,003	179	SH		SOLE		0	0	179
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	37,113	580	SH		SOLE		0	0	580
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	21,548	228	SH		SOLE		0	0	228
FIDELITY NATL INFORMATION SV	COM	31620M106	7,938	117	SH		SOLE		0	0	117
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	263	7	SH		SOLE		0	0	7
FIFTH THIRD BANCORP	COM	316773100	295	9	SH		SOLE		0	0	9
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,316	19	SH		SOLE		0	0	19
FIRST SOLAR INC	COM	336433107	749	5	SH		SOLE		0	0	5
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,190	15	SH		SOLE		0	0	15
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	287,639	435	SH		SOLE		0	0	6,095
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,916	48	SH		SOLE		0	0	48
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,045	27	SH		SOLE		0	0	27
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,041	39	SH		SOLE		0	0	39
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,025	61	SH		SOLE		0	0	61
FISERV INC	COM	337738108	4,346	43	SH		SOLE		0	0	43
FIRSTENERGY CORP	COM	337932107	503	12	SH		SOLE		0	0	12
FIVE9 INC	COM	338307101	204	3	SH		SOLE		0	0	3
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	1,076	23	SH		SOLE		0	0	23
FLOWSERVE CORP	COM	34354P105	491	16	SH		SOLE		0	0	16
FORD MTR CO DEL	COM	345370860	6,307	542	SH		SOLE		0	0	542
FORTINET INC	COM	34959E109	3,813	78	SH		SOLE		0	0	78
FORTIVE CORP	COM	34959J108	707	11	SH		SOLE		0	0	11
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	4,512	79	SH		SOLE		0	0	79
FOX CORP	CL A COM	35137L105	2,369	78	SH		SOLE		0	0	78
FOX CORP	CL B COM	35137L204	370	13	SH		SOLE		0	0	13
FRANKLIN RESOURCES INC	COM	354613101	1,161	44	SH		SOLE		0	0	44
FREEPORT-MCMORAN INC	CL B	35671D857	2,052	54	SH		SOLE		0	0	54
FRONTIER COMMUNICATIONS PARE	COM	35909D109	306	12	SH		SOLE		0	0	12
GALLAGHER ARTHUR J & CO	COM	363576109	1,320	7	SH		SOLE		0	0	7
GENERAL DYNAMICS CORP	COM	369550108	16,871	68	SH		SOLE		0	0	68
GENERAL ELECTRIC CO	COM NEW	369604301	6,881	82	SH		SOLE		0	0	82
GENERAL MLS INC	COM	370334104	9,727	116	SH		SOLE		0	0	116
GENERAL MTRS CO	COM	37045V100	1,951	58	SH		SOLE		0	0	58
GENTEX CORP	COM	371901109	9,599	352	SH		SOLE		0	0	352
GENUINE PARTS CO	COM	372460105	2,082	12	SH		SOLE		0	0	12
GILEAD SCIENCES INC	COM	375558103	5,237	61	SH		SOLE		0	0	61
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	291	172	SH		SOLE		0	0	172
GLOBAL PMTS INC	COM	37940X102	1,291	13	SH		SOLE		0	0	13
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	31,644	1	SH		SOLE		0	0	1,525
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,409	50	SH		SOLE		0	0	50
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	527	9	SH		SOLE		0	0	9
GLOBUS MED INC	CL A	379577208	297	4	SH		SOLE		0	0	4
GLOBE LIFE INC	COM	37959E102	362	3	SH		SOLE		0	0	3
GOLD FIELDS LTD	SPONSORED ADR	38059T106	248	24	SH		SOLE		0	0	24
GOLDMAN SACHS GROUP INC	COM	38141G104	124,990	364	SH		SOLE		0	0	364
GRACO INC	COM	384109104	18,362	273	SH		SOLE		0	0	273
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	341	35	SH		SOLE		0	0	35
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	371	6	SH		SOLE		0	0	6
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	431	3	SH		SOLE		0	0	3
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	286	113	SH		SOLE		0	0	113
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	233	108	SH		SOLE		0	0	108
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,501	24	SH		SOLE		0	0	24
HF SINCLAIR CORP	COM	403949100	1,401	27	SH		SOLE		0	0	27
HCA HEALTHCARE INC	COM	40412C101	4,799	20	SH		SOLE		0	0	20
HDFC BANK LTD	SPONSORED ADS	40415F101	3,421	50	SH		SOLE		0	0	50
HP INC	COM	40434L105	3,332	124	SH		SOLE		0	0	124
HALLIBURTON CO	COM	406216101	20,069	510	SH		SOLE		0	0	510
HANESBRANDS INC	COM	410345102	229	36	SH		SOLE		0	0	36
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,882	38	SH		SOLE		0	0	38
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,379	55	SH		SOLE		0	0	55
HENRY JACK & ASSOC INC	COM	426281101	1,053	6	SH		SOLE		0	0	6
HERSHEY CO	COM	427866108	1,853	8	SH		SOLE		0	0	8
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	223	14	SH		SOLE		0	0	14
HILTON GRAND VACATIONS INC	COM	43283X105	15,532	403	SH		SOLE		0	0	403
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,516	12	SH		SOLE		0	0	12
HOLOGIC INC	COM	436440101	2,169	29	SH		SOLE		0	0	29
HOME DEPOT INC	COM	437076102	652,567	601	SH		SOLE		0	0	2,066
HONDA MOTOR LTD	AMERN SHS	438128308	3,063	134	SH		SOLE		0	0	134
HONEYWELL INTL INC	COM	438516106	36,645	171	SH		SOLE		0	0	171
HORMEL FOODS CORP	COM	440452100	638	14	SH		SOLE		0	0	14
HUBSPOT INC	COM	443573100	2,891	10	SH		SOLE		0	0	10
HUMANA INC	COM	444859102	3,073	6	SH		SOLE		0	0	6
HUNT J B TRANS SVCS INC	COM	445658107	1,395	8	SH		SOLE		0	0	8
HUNTINGTON BANCSHARES INC	COM	446150104	1,636	116	SH		SOLE		0	0	116
HUNTINGTON INGALLS INDS INC	COM	446413106	1,384	6	SH		SOLE		0	0	6
IAC INC	COM NEW	44891N208	844	19	SH		SOLE		0	0	19
IAA INC	COM	449253103	240	6	SH		SOLE		0	0	6
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	502	105	SH		SOLE		0	0	105
ITT INC	COM	45073V108	324	4	SH		SOLE		0	0	4
ICICI BANK LIMITED	ADR	45104G104	2,583	118	SH		SOLE		0	0	118
IDACORP INC	COM	451107106	647	6	SH		SOLE		0	0	6
IDEXX LABS INC	COM	45168D104	1,632	4	SH		SOLE		0	0	4
ILLINOIS TOOL WKS INC	COM	452308109	22,030	100	SH		SOLE		0	0	100
ILLUMINA INC	COM	452327109	1,618	8	SH		SOLE		0	0	8
INCYTE CORP	COM	45337C102	402	5	SH		SOLE		0	0	5
INFOSYS LTD	SPONSORED ADR	456788108	11,274	626	SH		SOLE		0	0	626
ING GROEP N.V.	SPONSORED ADR	456837103	42,595	3,500	SH		SOLE		0	0	3,500
INGERSOLL RAND INC	COM	45687V106	1,045	20	SH		SOLE		0	0	20
INSIGHT ENTERPRISES INC	COM	45765U103	50,135	500	SH		SOLE		0	0	500
INNOVATIVE INDL PPTYS INC	COM	45781V101	507	5	SH		SOLE		0	0	5
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	12,114	500	SH		SOLE		0	0	500
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	21,757	750	SH		SOLE		0	0	750
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	347,241	5,339	SH		SOLE		0	0	13,731
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	579,240	11,007	SH		SOLE		0	0	18,000
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	409,696	4,507	SH		SOLE		0	0	12,400
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	56,800	2	SH		SOLE		0	0	2,000
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	1,320,253	9,234	SH		SOLE		0	0	44,100
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	5,982	200	SH		SOLE		0	0	200
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	84,573	1,471	SH		SOLE		0	0	2,684
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	1,398,371	22,621	SH		SOLE		0	0	43,820
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	861,706	9,699	SH		SOLE		0	0	28,940
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	11,981	400	SH		SOLE		0	0	400
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	39,727	1	SH		SOLE		0	0	1,300
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	581,208	18	SH		SOLE		0	0	18,300
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	686,235	10,012	SH		SOLE		0	0	22,200
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	114,657	1,554	SH		SOLE		0	0	3,813
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	82,811	1,489	SH		SOLE		0	0	2,743
INNOVATOR ETFS TR	LOUP FRONTIER	45782C862	48,337	301	SH		SOLE		0	0	1,670
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	84,045	1,645	SH		SOLE		0	0	2,994
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	1,486,284	23,324	SH		SOLE		0	0	47,900
INTEL CORP	COM	458140100	402,952	2,431	SH		SOLE		0	0	15,246
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,283	32	SH		SOLE		0	0	32
INTERGROUP CORP	COM	458685104	9,426	200	SH		SOLE		0	0	200
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,917	42	SH		SOLE		0	0	42
INTERNATIONAL PAPER CO	COM	460146103	1,697	49	SH		SOLE		0	0	49
INTERPUBLIC GROUP COS INC	COM	460690100	17,055	512	SH		SOLE		0	0	512
INVESCO QQQ TR	UNIT SER 1	46090E103	3,787,058	7,824	SH		SOLE		0	0	14,222
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,246	16	SH		SOLE		0	0	16
INTUIT	COM	461202103	3,892	10	SH		SOLE		0	0	10
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	14,335	374	SH		SOLE		0	0	374
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	46,386	900	SH		SOLE		0	0	900
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	44,209	380	SH		SOLE		0	0	380
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	71,443	835	SH		SOLE		0	0	835
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,966	21	SH		SOLE		0	0	21
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	126,994	2	SH		SOLE		0	0	2,000
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	18,882	353	SH		SOLE		0	0	353
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	2,946	110	SH		SOLE		0	0	110
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	7,668	120	SH		SOLE		0	0	120
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	46138G409	10,774	200	SH		SOLE		0	0	200
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,896	26	SH		SOLE		0	0	26
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	24,425	950	SH		SOLE		0	0	950
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	3,029	165	SH		SOLE		0	0	165
IQVIA HLDGS INC	COM	46266C105	7,376	36	SH		SOLE		0	0	36
IRON MTN INC DEL	COM	46284V101	2,193	44	SH		SOLE		0	0	44
ISHARES INC	GLB ENR PROD ETF	464286343	75,297	3	SH		SOLE		0	0	3,105
ISHARES INC	MSCI EMERG MRKT	464286533	6,048	114	SH		SOLE		0	0	114
ISHARES TR	CORE S&P TTL STK	464287150	1,014,802	11,967	SH		SOLE		0	0	11,967
ISHARES TR	SELECT DIVID ETF	464287168	2,476,028	11,466	SH		SOLE		0	0	20,531
ISHARES TR	TIPS BD ETF	464287176	10,325	97	SH		SOLE		0	0	97
ISHARES TR	CORE S&P500 ETF	464287200	1,208,157	1,027	SH		SOLE		0	0	3,145
ISHARES TR	IBOXX INV CP ETF	464287242	633	6	SH		SOLE		0	0	6
ISHARES TR	GLOBAL TECH ETF	464287291	27,032	603	SH		SOLE		0	0	603
ISHARES TR	S&P 500 GRWT ETF	464287309	68,855	1	SH		SOLE		0	0	1,177
ISHARES TR	GLOBAL FINLS ETF	464287333	8,293	118	SH		SOLE		0	0	118
ISHARES TR	S&P 500 VAL ETF	464287408	71,084	490	SH		SOLE		0	0	490
ISHARES TR	RUS MDCP VAL ETF	464287473	4,319	41	SH		SOLE		0	0	41
ISHARES TR	RUS MID CAP ETF	464287499	692,024	6,308	SH		SOLE		0	0	10,260
ISHARES TR	CORE S&P MCP ETF	464287507	4,838	20	SH		SOLE		0	0	20
ISHARES TR	ISHARES SEMICDTR	464287523	6,264	18	SH		SOLE		0	0	18
ISHARES TR	ISHARES BIOTECH	464287556	871,766	6	SH		SOLE		0	0	6,640
ISHARES TR	RUS 1000 ETF	464287622	49,472	235	SH		SOLE		0	0	235
ISHARES TR	RUS 2000 VAL ETF	464287630	154,617	1,115	SH		SOLE		0	0	1,115
ISHARES TR	RUS 2000 GRW ETF	464287648	3,218	15	SH		SOLE		0	0	15
ISHARES TR	RUSSELL 2000 ETF	464287655	100,954	579	SH		SOLE		0	0	579
ISHARES TR	RUSSELL 3000 ETF	464287689	212,736	964	SH		SOLE		0	0	964
ISHARES TR	US INDUSTRIALS	464287754	79,047	819	SH		SOLE		0	0	819
ISHARES TR	US HLTHCARE ETF	464287762	1,404,365	4	SH		SOLE		0	0	4,950
ISHARES TR	U.S. ENERGY ETF	464287796	22,734	489	SH		SOLE		0	0	489
ISHARES TR	CORE S&P SCP ETF	464287804	74,955	792	SH		SOLE		0	0	792
ISHARES TR	MSCI AC ASIA ETF	464288182	1,296	20	SH		SOLE		0	0	20
ISHARES TR	GL CLEAN ENE ETF	464288224	65,525	3,301	SH		SOLE		0	0	3,301
ISHARES TR	EAFE SML CP ETF	464288273	3,093,310	33,654	SH		SOLE		0	0	54,768
ISHARES TR	JPMORGAN USD EMG	464288281	9,728	115	SH		SOLE		0	0	115
ISHARES TR	NATIONAL MUN ETF	464288414	211,040	2,000	SH		SOLE		0	0	2,000
ISHARES TR	IBOXX HI YD ETF	464288513	6,774	92	SH		SOLE		0	0	92
ISHARES TR	ISHS 1-5YR INVS	464288646	2,192	44	SH		SOLE		0	0	44
ISHARES TR	10-20 YR TRS ETF	464288653	9,087	84	SH		SOLE		0	0	84
ISHARES TR	3 7 YR TREAS BD	464288661	240,809	2	SH		SOLE		0	0	2,096
ISHARES TR	MRNING SM CP ETF	464288703	74,966	1	SH		SOLE		0	0	1,440
ISHARES TR	U.S. MED DVC ETF	464288810	946	18	SH		SOLE		0	0	18
ISHARES TR	EAFE VALUE ETF	464288877	69,187	1,508	SH		SOLE		0	0	1,508
ISHARES TR	EAFE GRWTH ETF	464288885	207,390	2,476	SH		SOLE		0	0	2,476
ISHARES TR	US TREAS BD ETF	46429B267	2,408	106	SH		SOLE		0	0	106
ISHARES TR	MSCI USA MIN VOL	46429B697	9,517	132	SH		SOLE		0	0	132
ISHARES TR	MSCI USA VALUE	46432F388	13,398	147	SH		SOLE		0	0	147
ISHARES TR	MSCI USA MMENTM	46432F396	9,048	62	SH		SOLE		0	0	62
ISHARES TR	CORE MSCI EAFE	46432F842	83,461	1	SH		SOLE		0	0	1,354
ISHARES INC	CORE MSCI EMKT	46434G103	212,859	2,181	SH		SOLE		0	0	4,558
ISHARES INC	ESG AWR MSCI EM	46434G863	30,280	1,007	SH		SOLE		0	0	1,007
ISHARES TR	MSCI INTL QUALTY	46434V456	576,710	2,000	SH		SOLE		0	0	17,805
ISHARES TR	CORE TOTAL USD	46434V613	30,373	676	SH		SOLE		0	0	676
ISHARES TR	CORE DIV GRWTH	46434V621	29,661	593	SH		SOLE		0	0	593
ISHARES TR	ESG AWR MSCI USA	46435G425	129,922	1,533	SH		SOLE		0	0	1,533
ISHARES TR	BROAD USD HIGH	46435U853	2,279	66	SH		SOLE		0	0	66
JOYY INC	ADS REPSTG COM A	46591M109	221	7	SH		SOLE		0	0	7
JPMORGAN CHASE & CO	COM	46625H100	392,243	292	SH		SOLE		0	0	2,925
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,844,983	30,351	SH		SOLE		0	0	84,827
JACK IN THE BOX INC	COM	466367109	3,275	48	SH		SOLE		0	0	48
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	17,870	435	SH		SOLE		0	0	435
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	6,057	121	SH		SOLE		0	0	121
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,506	28	SH		SOLE		0	0	28
JACOBS SOLUTIONS INC	COM	46982L108	2,401	20	SH		SOLE		0	0	20
JD.COM INC	SPON ADR CL A	47215P106	1,965	35	SH		SOLE		0	0	35
JETBLUE AWYS CORP	COM	477143101	7,802	1	SH		SOLE		0	0	1,204
JOHNSON & JOHNSON	COM	478160104	820,363	682	SH		SOLE		0	0	4,644
ZIFF DAVIS INC	COM	48123V102	3,480	44	SH		SOLE		0	0	44
JUNIPER NETWORKS INC	COM	48203R104	1,726	54	SH		SOLE		0	0	54
KB FINL GROUP INC	SPONSORED ADR	48241A105	6,263	162	SH		SOLE		0	0	162
KLA CORP	COM NEW	482480100	3,770	10	SH		SOLE		0	0	10
KKR & CO INC	COM	48251W104	603	13	SH		SOLE		0	0	13
KT CORP	SPONSORED ADR	48268K101	1,283	95	SH		SOLE		0	0	95
KELLOGG CO	COM	487836108	1,425	20	SH		SOLE		0	0	20
KEURIG DR PEPPER INC	COM	49271V100	1,070	30	SH		SOLE		0	0	30
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,908	17	SH		SOLE		0	0	17
KIMBERLY-CLARK CORP	COM	494368103	950	7	SH		SOLE		0	0	7
KIMCO RLTY CORP	COM	49446R109	1,059	50	SH		SOLE		0	0	50
KINDER MORGAN INC DEL	COM	49456B101	6,943	384	SH		SOLE		0	0	384
KRAFT HEINZ CO	COM	500754106	2,117	52	SH		SOLE		0	0	52
KROGER CO	COM	501044101	4,592	103	SH		SOLE		0	0	103
LKQ CORP	COM	501889208	3,258	61	SH		SOLE		0	0	61
LCI INDS	COM	50189K103	2,866	31	SH		SOLE		0	0	31
LI AUTO INC	SPONSORED ADS	50202M102	1,632	80	SH		SOLE		0	0	80
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,038	29	SH		SOLE		0	0	29
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	235	1	SH		SOLE		0	0	1
LAM RESEARCH CORP	COM	512807108	13,450	32	SH		SOLE		0	0	32
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	1,140	46	SH		SOLE		0	0	46
LAUDER ESTEE COS INC	CL A	518439104	2,729	11	SH		SOLE		0	0	11
LEAR CORP	COM NEW	521865204	248	2	SH		SOLE		0	0	2
LEIDOS HOLDINGS INC	COM	525327102	316	3	SH		SOLE		0	0	3
LENNAR CORP	CL A	526057104	3,982	44	SH		SOLE		0	0	44
LIBERTY BROADBAND CORP	COM SER C	530307305	458	6	SH		SOLE		0	0	6
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	235	6	SH		SOLE		0	0	6
LILLY ELI & CO	COM	532457108	8,780	24	SH		SOLE		0	0	24
LINCOLN NATL CORP IND	COM	534187109	307	10	SH		SOLE		0	0	10
LIVENT CORP	COM	53814L108	596	30	SH		SOLE		0	0	30
LOCKHEED MARTIN CORP	COM	539830109	125,514	258	SH		SOLE		0	0	258
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104	438	64	SH		SOLE		0	0	64
LOUISIANA PAC CORP	COM	546347105	355	6	SH		SOLE		0	0	6
LOWES COS INC	COM	548661107	49,013	246	SH		SOLE		0	0	246
LUCID GROUP INC	COM	549498103	1,072	157	SH		SOLE		0	0	157
LULULEMON ATHLETICA INC	COM	550021109	5,446	17	SH		SOLE		0	0	17
LUMENTUM HLDGS INC	COM	55024U109	209	4	SH		SOLE		0	0	4
LUMEN TECHNOLOGIES INC	COM	550241103	606	116	SH		SOLE		0	0	116
M & T BK CORP	COM	55261F104	1,451	10	SH		SOLE		0	0	10
M D C HLDGS INC	COM	552676108	2,623	83	SH		SOLE		0	0	83
MGM RESORTS INTERNATIONAL	COM	552953101	201	6	SH		SOLE		0	0	6
MKS INSTRS INC	COM	55306N104	508	6	SH		SOLE		0	0	6
MP MATERIALS CORP	COM CL A	553368101	2,428	100	SH		SOLE		0	0	100
MSCI INC	COM	55354G100	2,326	5	SH		SOLE		0	0	5
MANHATTAN ASSOCIATES INC	COM	562750109	486	4	SH		SOLE		0	0	4
MARATHON OIL CORP	COM	565849106	5,658	209	SH		SOLE		0	0	209
MARATHON PETE CORP	COM	56585A102	2,677	23	SH		SOLE		0	0	23
MARKETAXESS HLDGS INC	COM	57060D108	558	2	SH		SOLE		0	0	2
MARSH & MCLENNAN COS INC	COM	571748102	4,468	27	SH		SOLE		0	0	27
MARRIOTT INTL INC NEW	CL A	571903202	893	6	SH		SOLE		0	0	6
MARTIN MARIETTA MATLS INC	COM	573284106	1,352	4	SH		SOLE		0	0	4
MASCO CORP	COM	574599106	3,314	71	SH		SOLE		0	0	71
MASONITE INTL CORP	COM	575385109	4,192	52	SH		SOLE		0	0	52
MASTERCARD INCORPORATED	CL A	57636Q104	29,209	84	SH		SOLE		0	0	84
MASTERBRAND INC	COMMON STOCK	57638P104	596	79	SH		SOLE		0	0	79
MCCORMICK & CO INC	COM NON VTG	579780206	1,658	20	SH		SOLE		0	0	20
MCDONALDS CORP	COM	580135101	80,113	304	SH		SOLE		0	0	304
MCKESSON CORP	COM	58155Q103	8,253	22	SH		SOLE		0	0	22
MEDICAL PPTYS TRUST INC	COM	58463J304	3,364	302	SH		SOLE		0	0	302
MERCK & CO INC	COM	58933Y105	58,582	528	SH		SOLE		0	0	528
METHODE ELECTRS INC	COM	591520200	6,079	137	SH		SOLE		0	0	137
METLIFE INC	COM	59156R108	6,803	94	SH		SOLE		0	0	94
MICROSOFT CORP	COM	594918104	8,150,054	24,316	SH		SOLE		0	0	33,984
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,827	26	SH		SOLE		0	0	26
MICRON TECHNOLOGY INC	COM	595112103	3,998	80	SH		SOLE		0	0	80
MID-AMER APT CMNTYS INC	COM	59522J103	3,140	20	SH		SOLE		0	0	20
MODERNA INC	COM	60770K107	9,340	52	SH		SOLE		0	0	52
MOHAWK INDS INC	COM	608190104	613	6	SH		SOLE		0	0	6
MOLSON COORS BEVERAGE CO	CL B	60871R209	206	4	SH		SOLE		0	0	4
MONDELEZ INTL INC	CL A	609207105	1,600	24	SH		SOLE		0	0	24
MONGODB INC	CL A	60937P106	1,181	6	SH		SOLE		0	0	6
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,249	32	SH		SOLE		0	0	32
MOODYS CORP	COM	615369105	1,393	5	SH		SOLE		0	0	5
MORGAN STANLEY	COM NEW	617446448	30,352	357	SH		SOLE		0	0	357
MOSAIC CO NEW	COM	61945C103	614	14	SH		SOLE		0	0	14
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,062	8	SH		SOLE		0	0	8
MUELLER INDS INC	COM	624756102	472	8	SH		SOLE		0	0	8
NCR CORP NEW	COM	62886E108	492	21	SH		SOLE		0	0	21
NIO INC	SPON ADS	62914V106	3,422	351	SH		SOLE		0	0	351
NRG ENERGY INC	COM NEW	629377508	2,450	77	SH		SOLE		0	0	77
NASDAQ INC	COM	631103108	6,135	100	SH		SOLE		0	0	100
NATIONAL INSTRS CORP	COM	636518102	258	7	SH		SOLE		0	0	7
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	289	8	SH		SOLE		0	0	8
NETAPP INC	COM	64110D104	360	6	SH		SOLE		0	0	6
NETFLIX INC	COM	64110L106	53,668	182	SH		SOLE		0	0	182
NEW JERSEY RES CORP	COM	646025106	10,519	212	SH		SOLE		0	0	212
RITHM CAPITAL CORP	COM NEW	64828T201	351	43	SH		SOLE		0	0	43
NEW YORK CMNTY BANCORP INC	COM	649445103	292	34	SH		SOLE		0	0	34
NEW YORK TIMES CO	CL A	650111107	747	23	SH		SOLE		0	0	23
NEWELL BRANDS INC	COM	651229106	275	21	SH		SOLE		0	0	21
NEWMONT CORP	COM	651639106	6,183	131	SH		SOLE		0	0	131
NEWS CORP NEW	CL A	65249B109	874	48	SH		SOLE		0	0	48
NEWS CORP NEW	CL B	65249B208	369	20	SH		SOLE		0	0	20
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	6,826	39	SH		SOLE		0	0	39
NEXTERA ENERGY INC	COM	65339F101	45,311	542	SH		SOLE		0	0	542
NICE LTD	SPONSORED ADR	653656108	577	3	SH		SOLE		0	0	3
NIKE INC	CL B	654106103	643,555	3,962	SH		SOLE		0	0	5,500
NORDSON CORP	COM	655663102	21,395	90	SH		SOLE		0	0	90
NORFOLK SOUTHN CORP	COM	655844108	3,696	15	SH		SOLE		0	0	15
NORTHERN TR CORP	COM	665859104	11,504	130	SH		SOLE		0	0	130
NORTHROP GRUMMAN CORP	COM	666807102	3,819	7	SH		SOLE		0	0	7
GEN DIGITAL INC	COM	668771108	2,250	105	SH		SOLE		0	0	105
NOVARTIS AG	SPONSORED ADR	66987V109	8,800	97	SH		SOLE		0	0	97
NUCOR CORP	COM	670346105	2,768	21	SH		SOLE		0	0	21
NUTANIX INC	CL A	67059N108	443	17	SH		SOLE		0	0	17
NVIDIA CORPORATION	COM	67066G104	53,049	363	SH		SOLE		0	0	363
OGE ENERGY CORP	COM	670837103	712	18	SH		SOLE		0	0	18
OREILLY AUTOMOTIVE INC	COM	67103H107	4,220	5	SH		SOLE		0	0	5
O2MICRO INTERNATIONAL LIMITE	SPONS ADR	67107W100	210	47	SH		SOLE		0	0	47
OCCIDENTAL PETE CORP	COM	674599105	1,197	19	SH		SOLE		0	0	19
OKTA INC	CL A	679295105	7,204,989	16,425	SH		SOLE		0	0	105,444
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,419	5	SH		SOLE		0	0	5
OMNICOM GROUP INC	COM	681919106	3,589	44	SH		SOLE		0	0	44
ON SEMICONDUCTOR CORP	COM	682189105	873	14	SH		SOLE		0	0	14
ONEOK INC NEW	COM	682680103	7,556	115	SH		SOLE		0	0	115
ORACLE CORP	COM	68389X105	13,487	165	SH		SOLE		0	0	165
ORGANON & CO	COMMON STOCK	68622V106	335	12	SH		SOLE		0	0	12
OSHKOSH CORP	COM	688239201	3,616	41	SH		SOLE		0	0	41
OTIS WORLDWIDE CORP	COM	68902V107	7,048	90	SH		SOLE		0	0	90
OVINTIV INC	COM	69047Q102	355	7	SH		SOLE		0	0	7
OWENS CORNING NEW	COM	690742101	597	7	SH		SOLE		0	0	7
PDC ENERGY INC	COM	69327R101	508	8	SH		SOLE		0	0	8
PG&E CORP	COM	69331C108	553	34	SH		SOLE		0	0	34
PLDT INC	SPONSORED ADR	69344D408	616	27	SH		SOLE		0	0	27
PNC FINL SVCS GROUP INC	COM	693475105	4,106	26	SH		SOLE		0	0	26
POSCO HOLDINGS INC	SPONSORED ADR	693483109	708	13	SH		SOLE		0	0	13
PPG INDS INC	COM	693506107	22,382	178	SH		SOLE		0	0	178
PPL CORP	COM	69351T106	2,484	85	SH		SOLE		0	0	85
PVH CORPORATION	COM	693656100	565	8	SH		SOLE		0	0	8
PACCAR INC	COM	693718108	2,573	26	SH		SOLE		0	0	26
PACKAGING CORP AMER	COM	695156109	384	3	SH		SOLE		0	0	3
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	639	20	SH		SOLE		0	0	20
PAN AMERN SILVER CORP	COM	697900108	980	60	SH		SOLE		0	0	60
PARKER-HANNIFIN CORP	COM	701094104	873	3	SH		SOLE		0	0	3
PAYCOM SOFTWARE INC	COM	70432V102	310	1	SH		SOLE		0	0	1
PAYCHEX INC	COM	704326107	20,454	177	SH		SOLE		0	0	177
PAYPAL HLDGS INC	COM	70450Y103	150,915	2,119	SH		SOLE		0	0	2,119
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,032	130	SH		SOLE		0	0	130
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	5,402	47	SH		SOLE		0	0	47
PEPSICO INC	COM	713448108	100,266	555	SH		SOLE		0	0	555
PERKINELMER INC	COM	714046109	841	6	SH		SOLE		0	0	6
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,097	46	SH		SOLE		0	0	46
PFIZER INC	COM	717081103	32,486	634	SH		SOLE		0	0	634
PHILIP MORRIS INTL INC	COM	718172109	31,375	310	SH		SOLE		0	0	310
PHILLIPS 66	COM	718546104	11,241	108	SH		SOLE		0	0	108
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,499	28	SH		SOLE		0	0	28
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	9,865	100	SH		SOLE		0	0	100
PINNACLE WEST CAP CORP	COM	723484101	760	10	SH		SOLE		0	0	10
PINTEREST INC	CL A	72352L106	1,700	70	SH		SOLE		0	0	70
PIONEER NAT RES CO	COM	723787107	2,741	12	SH		SOLE		0	0	12
POLARIS INC	COM	731068102	4,545	45	SH		SOLE		0	0	45
POOL CORP	COM	73278L105	907	3	SH		SOLE		0	0	3
PRICE T ROWE GROUP INC	COM	74144T108	12,433	114	SH		SOLE		0	0	114
PROCTER AND GAMBLE CO	COM	742718109	81,388	537	SH		SOLE		0	0	537
PROCORE TECHNOLOGIES INC	COM	74275K108	377	8	SH		SOLE		0	0	8
PROGRESSIVE CORP	COM	743315103	3,762	29	SH		SOLE		0	0	29
PROLOGIS INC.	COM	74340W103	7,891	70	SH		SOLE		0	0	70
PRUDENTIAL FINL INC	COM	744320102	3,382	34	SH		SOLE		0	0	34
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,103	18	SH		SOLE		0	0	18
PUBLIC STORAGE	COM	74460D109	1,681	6	SH		SOLE		0	0	6
PULTE GROUP INC	COM	745867101	10,017	220	SH		SOLE		0	0	220
QORVO INC	COM	74736K101	1,360	15	SH		SOLE		0	0	15
QUALCOMM INC	COM	747525103	38,369	349	SH		SOLE		0	0	349
QUANTA SVCS INC	COM	74762E102	3,135	22	SH		SOLE		0	0	22
QUANTUMSCAPE CORP	COM CL A	74767V109	346	61	SH		SOLE		0	0	61
QUEST DIAGNOSTICS INC	COM	74834L100	1,252	8	SH		SOLE		0	0	8
RPM INTL INC	COM	749685103	292	3	SH		SOLE		0	0	3
RAYMOND JAMES FINL INC	COM	754730109	4,488	42	SH		SOLE		0	0	42
RAYONIER INC	COM	754907103	4,944	150	SH		SOLE		0	0	150
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	31,689	314	SH		SOLE		0	0	314
REALTY INCOME CORP	COM	756109104	4,349	69	SH		SOLE		0	0	69
REGAL REXNORD CORPORATION	COM	758750103	36,114	301	SH		SOLE		0	0	301
REGENCY CTRS CORP	COM	758849103	563	9	SH		SOLE		0	0	9
REGENERON PHARMACEUTICALS	COM	75886F107	4,329	6	SH		SOLE		0	0	6
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,876	87	SH		SOLE		0	0	87
RELIANCE STEEL & ALUMINUM CO	COM	759509102	405	2	SH		SOLE		0	0	2
REPUBLIC SVCS INC	COM	760759100	2,709	21	SH		SOLE		0	0	21
RESMED INC	COM	761152107	833	4	SH		SOLE		0	0	4
RIO TINTO PLC	SPONSORED ADR	767204100	5,554	78	SH		SOLE		0	0	78
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	21,158	136	SH		SOLE		0	0	1,148
ROBERT HALF INTL INC	COM	770323103	1,329	18	SH		SOLE		0	0	18
ROBINHOOD MKTS INC	COM CL A	770700102	293	36	SH		SOLE		0	0	36
ROBLOX CORP	CL A	771049103	1,338	47	SH		SOLE		0	0	47
ROCKWELL AUTOMATION INC	COM	773903109	258	1	SH		SOLE		0	0	1
ROKU INC	COM CL A	77543R102	1,302	32	SH		SOLE		0	0	32
ROLLINS INC	COM	775711104	987	27	SH		SOLE		0	0	27
ROPER TECHNOLOGIES INC	COM	776696106	1,728	4	SH		SOLE		0	0	4
ROSS STORES INC	COM	778296103	99,472	857	SH		SOLE		0	0	857
ROYAL BK CDA SUSTAINABL	COM	780087102	7,240	77	SH		SOLE		0	0	77
ROYAL GOLD INC	COM	780287108	1,127	10	SH		SOLE		0	0	10
S&P GLOBAL INC	COM	78409V104	5,359	16	SH		SOLE		0	0	16
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	280	1	SH		SOLE		0	0	1
SK TELECOM LTD	SPONSORED ADR	78440P306	721	35	SH		SOLE		0	0	35
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,287,824	5,486	SH		SOLE		0	0	8,597
SPDR SER TR	S&P 600 SMCP VAL	78464A300	99,158	1	SH		SOLE		0	0	1,336
SPDR SER TR	PRTFLO S&P500 VL	78464A508	55,963	1	SH		SOLE		0	0	1,439
SPDR SER TR	PORTFLI TIPS ETF	78464A656	6,440	250	SH		SOLE		0	0	250
SPDR SER TR	S&P DIVID ETF	78464A763	350,308	2	SH		SOLE		0	0	2,800
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,088	23	SH		SOLE		0	0	23
SPDR SER TR	S&P 400 MDCP VAL	78464A839	81,612	1	SH		SOLE		0	0	1,261
SPDR SER TR	PORTFOLIO S&P400	78464A847	174,293	4	SH		SOLE		0	0	4,101
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,349,400	30,000	SH		SOLE		0	0	30,000
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	833	16	SH		SOLE		0	0	16
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	88,558	200	SH		SOLE		0	0	200
SPDR SER TR	BLOOMBERG SHT TE	78468R408	2,472	102	SH		SOLE		0	0	102
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,160	24	SH		SOLE		0	0	24
SPDR SER TR	S&P KENSHO CLEAN	78468R655	25,340	309	SH		SOLE		0	0	309
SVB FINANCIAL GROUP	COM	78486Q101	921	4	SH		SOLE		0	0	4
SALESFORCE INC	COM	79466L302	5,569	42	SH		SOLE		0	0	42
HENRY SCHEIN INC	COM	806407102	799	10	SH		SOLE		0	0	10
SCHLUMBERGER LTD	COM STK	806857108	2,192	41	SH		SOLE		0	0	41
SCHWAB CHARLES CORP	COM	808513105	3,996	48	SH		SOLE		0	0	48
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	197,764	2,618	SH		SOLE		0	0	2,618
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	428,006	13,288	SH		SOLE		0	0	13,288
SCHWAB STRATEGIC TR	US REIT ETF	808524847	5,170	268	SH		SOLE		0	0	268
SCIENCE APPLICATIONS INTL CO	COM	808625107	4,548	41	SH		SOLE		0	0	41
SCOTTS MIRACLE-GRO CO	CL A	810186106	583	12	SH		SOLE		0	0	12
SEALED AIR CORP NEW	COM	81211K100	249	5	SH		SOLE		0	0	5
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	7,690	99	SH		SOLE		0	0	99
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	334,331	2	SH		SOLE		0	0	2,461
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	249,349	3	SH		SOLE		0	0	3,345
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	93,380	723	SH		SOLE		0	0	723
SELECT SECTOR SPDR TR	ENERGY	81369Y506	62,576	715	SH		SOLE		0	0	715
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	57,384	1	SH		SOLE		0	0	1,678
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	96,697	985	SH		SOLE		0	0	985
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	292,341	2	SH		SOLE		0	0	2,349
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	22,411	467	SH		SOLE		0	0	467
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	263,299	2,634	SH		SOLE		0	0	7,130
SEMPRA	COM	816851109	2,318	15	SH		SOLE		0	0	15
SERVICENOW INC	COM	81762P102	20,190	52	SH		SOLE		0	0	52
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,480	53	SH		SOLE		0	0	53
SHOPIFY INC	CL A	82509L107	10,413	300	SH		SOLE		0	0	300
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	256	24	SH		SOLE		0	0	24
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	283	246	SH		SOLE		0	0	246
SIGNATURE BK NEW YORK N Y	COM	82669G104	230	2	SH		SOLE		0	0	2
SIMON PPTY GROUP INC NEW	COM	828806109	4,934	42	SH		SOLE		0	0	42
SIRIUS XM HOLDINGS INC	COM	82968B103	456	78	SH		SOLE		0	0	78
SIX FLAGS ENTMT CORP NEW	COM	83001A102	279	12	SH		SOLE		0	0	12
SKYWORKS SOLUTIONS INC	COM	83088M102	3,919	43	SH		SOLE		0	0	43
SMITH A O CORP	COM	831865209	229	4	SH		SOLE		0	0	4
SMARTSHEET INC	COM CL A	83200N103	236	6	SH		SOLE		0	0	6
SMUCKER J M CO	COM NEW	832696405	1,902	12	SH		SOLE		0	0	12
SNAP ON INC	COM	833034101	685	3	SH		SOLE		0	0	3
SNAP INC	CL A	83304A106	1,808	202	SH		SOLE		0	0	202
SNOWFLAKE INC	CL A	833445109	10,191	71	SH		SOLE		0	0	71
SONOCO PRODS CO	COM	835495102	364	6	SH		SOLE		0	0	6
SONY GROUP CORPORATION	SPONSORED ADR	835699307	6,026	79	SH		SOLE		0	0	79
SOUTHERN CO	COM	842587107	37,704	528	SH		SOLE		0	0	528
SOUTHERN COPPER CORP	COM	84265V105	302	5	SH		SOLE		0	0	5
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	731	12	SH		SOLE		0	0	12
BLOCK INC	CL A	852234103	3,645	58	SH		SOLE		0	0	58
SQUARESPACE INC	CLASS A	85225A107	3,459	156	SH		SOLE		0	0	156
STAGWELL INC	COM CL A	85256A109	10,879,827	1,534,994	SH		SOLE		0	0	1,751,985
STANLEY BLACK & DECKER INC	COM	854502101	2,329	31	SH		SOLE		0	0	31
STARBUCKS CORP	COM	855244109	24,800	250	SH		SOLE		0	0	250
STARWOOD PPTY TR INC	COM	85571B105	422	23	SH		SOLE		0	0	23
STATE STR CORP	COM	857477103	1,396	18	SH		SOLE		0	0	18
STRYKER CORPORATION	COM	863667101	89,239	365	SH		SOLE		0	0	365
SUN CMNTYS INC	COM	866674104	429	3	SH		SOLE		0	0	3
SUN LIFE FINANCIAL INC.	COM	866796105	8,402	181	SH		SOLE		0	0	181
SYNOPSYS INC	COM	871607107	1,916	6	SH		SOLE		0	0	6
SYNCHRONY FINANCIAL	COM	87165B103	3,352	102	SH		SOLE		0	0	102
SYSCO CORP	COM	871829107	65,135	852	SH		SOLE		0	0	852
TFI INTL INC	COM	87241L109	11,828	118	SH		SOLE		0	0	118
TJX COS INC NEW	COM	872540109	46,964	590	SH		SOLE		0	0	590
T-MOBILE US INC	COM	872590104	8,820	63	SH		SOLE		0	0	63
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	52,441	704	SH		SOLE		0	0	704
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	17,910	172	SH		SOLE		0	0	172
TAPESTRY INC	COM	876030107	457	12	SH		SOLE		0	0	12
TARGET CORP	COM	87612E106	44,414	298	SH		SOLE		0	0	298
TARGA RES CORP	COM	87612G101	2,573	35	SH		SOLE		0	0	35
TASKUS INC	CLASS A COM	87652V109	676	40	SH		SOLE		0	0	40
TATA MTRS LTD	SPONSORED ADR	876568502	924	40	SH		SOLE		0	0	40
TC ENERGY CORP	COM	87807B107	5,022	126	SH		SOLE		0	0	126
TELADOC HEALTH INC	COM	87918A105	284	12	SH		SOLE		0	0	12
TERADYNE INC	COM	880770102	62,979	721	SH		SOLE		0	0	721
TERNIUM SA	SPONSORED ADS	880890108	6,662	218	SH		SOLE		0	0	218
TESLA INC	COM	88160R101	127,861	1,038	SH		SOLE		0	0	1,038
TEXAS INSTRS INC	COM	882508104	30,566	185	SH		SOLE		0	0	185
TEXTRON INC	COM	883203101	496	7	SH		SOLE		0	0	7
THE TRADE DESK INC	COM CL A	88339J105	7,128	159	SH		SOLE		0	0	159
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,811	16	SH		SOLE		0	0	16
3M CO	COM	88579Y101	12,232	102	SH		SOLE		0	0	102
TIDAL ETF TR	SOFI SELCT 500	886364207	8,027	604	SH		SOLE		0	0	604
TIDAL ETF TR	SOFI NEXT 500	886364306	805	73	SH		SOLE		0	0	73
TILRAY BRANDS INC	COM CL 2	88688T100	269	100	SH		SOLE		0	0	100
TIMKEN CO	COM	887389104	59,787	846	SH		SOLE		0	0	846
TOAST INC	CL A	888787108	325	18	SH		SOLE		0	0	18
TOYOTA MOTOR CORP	ADS	892331307	50,261	368	SH		SOLE		0	0	368
TRANSDIGM GROUP INC	COM	893641100	630	1	SH		SOLE		0	0	1
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	850	72	SH		SOLE		0	0	72
TRAVELERS COMPANIES INC	COM	89417E109	3,750	20	SH		SOLE		0	0	20
TRIMBLE INC	COM	896239100	1,315	26	SH		SOLE		0	0	26
TRIPADVISOR INC	COM	896945201	378	21	SH		SOLE		0	0	21
TRUIST FINL CORP	COM	89832Q109	9,467	220	SH		SOLE		0	0	220
TWILIO INC	CL A	90138F102	2,546	52	SH		SOLE		0	0	52
TWO HBRS INVT CORP	COM	90187B804	221	14	SH		SOLE		0	0	14
TYLER TECHNOLOGIES INC	COM	902252105	967	3	SH		SOLE		0	0	3
TYSON FOODS INC	CL A	902494103	6,599	106	SH		SOLE		0	0	106
UDR INC	COM	902653104	6,855	177	SH		SOLE		0	0	177
UFP INDUSTRIES INC	COM	90278Q108	9,035	114	SH		SOLE		0	0	114
US BANCORP DEL	COM NEW	902973304	2,617	60	SH		SOLE		0	0	60
UBER TECHNOLOGIES INC	COM	90353T100	9,249	374	SH		SOLE		0	0	374
UIPATH INC	CL A	90364P105	623	49	SH		SOLE		0	0	49
UNION PAC CORP	COM	907818108	8,283	40	SH		SOLE		0	0	40
UNITED AIRLS HLDGS INC	COM	910047109	867	23	SH		SOLE		0	0	23
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	751	115	SH		SOLE		0	0	115
UNITED PARCEL SERVICE INC	CL B	911312106	18,601	107	SH		SOLE		0	0	107
UNITED RENTALS INC	COM	911363109	6,753	19	SH		SOLE		0	0	19
UNITED STATES STL CORP NEW	COM	912909108	251	10	SH		SOLE		0	0	10
UNITEDHEALTH GROUP INC	COM	91324P102	1,030,670	1	SH		SOLE		0	0	1,944
UNITY SOFTWARE INC	COM	91332U101	286	10	SH		SOLE		0	0	10
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,268	9	SH		SOLE		0	0	9
UNUM GROUP	COM	91529Y106	1,272	31	SH		SOLE		0	0	31
V F CORP	COM	918204108	1,933	70	SH		SOLE		0	0	70
VOC ENERGY TR	TR UNIT	91829B103	831	80	SH		SOLE		0	0	80
VALE S A	SPONSORED ADS	91912E105	5,210	307	SH		SOLE		0	0	307
VALERO ENERGY CORP	COM	91913Y100	2,030	16	SH		SOLE		0	0	16
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	56,547	68	SH		SOLE		0	0	1,973
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	2,216	82	SH		SOLE		0	0	82
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	3,529	99	SH		SOLE		0	0	99
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	228,534	1,505	SH		SOLE		0	0	1,505
VANGUARD STAR FDS	VG TL INTL STK F	921909768	118,232	2,286	SH		SOLE		0	0	2,286
VANGUARD WORLD FD	ESG US STK ETF	921910733	2,221,089	24,649	SH		SOLE		0	0	33,724
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	575,892	4,003	SH		SOLE		0	0	7,650
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,349,730	4,125	SH		SOLE		0	0	18,788
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	347,176	8	SH		SOLE		0	0	8,272
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,154,060	9,266	SH		SOLE		0	0	10,665
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	14,013	300	SH		SOLE		0	0	300
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	16,316	344	SH		SOLE		0	0	344
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,941,431	6,764	SH		SOLE		0	0	16,008
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	24,819	300	SH		SOLE		0	0	300
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	236,174	1,540	SH		SOLE		0	0	1,540
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	8,019	78	SH		SOLE		0	0	78
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	55,765	647	SH		SOLE		0	0	647
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	669,087	14,395	SH		SOLE		0	0	17,165
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,767	90	SH		SOLE		0	0	90
VEEVA SYS INC	CL A COM	922475108	32,760	203	SH		SOLE		0	0	203
VENTAS INC	COM	92276F100	721	16	SH		SOLE		0	0	16
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,583,680	22,010	SH		SOLE		0	0	32,000
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	62,890	179	SH		SOLE		0	0	179
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	227,474	386	SH		SOLE		0	0	1,682
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,597,867	9,734	SH		SOLE		0	0	19,373
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	100,270	500	SH		SOLE		0	0	500
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	270,739	1,705	SH		SOLE		0	0	1,705
VANGUARD INDEX FDS	MID CAP ETF	922908629	166,430	817	SH		SOLE		0	0	817
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	162,180	931	SH		SOLE		0	0	931
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	10,629	80	SH		SOLE		0	0	80
VANGUARD INDEX FDS	VALUE ETF	922908744	7,299	52	SH		SOLE		0	0	52
VANGUARD INDEX FDS	SMALL CP ETF	922908751	275,160	1,499	SH		SOLE		0	0	1,499
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,800,971	27,370	SH		SOLE		0	0	51,263
VERISIGN INC	COM	92343E102	1,027	5	SH		SOLE		0	0	5
VERIZON COMMUNICATIONS INC	COM	92343V104	19,779	502	SH		SOLE		0	0	502
VERISK ANALYTICS INC	COM	92345Y106	1,059	6	SH		SOLE		0	0	6
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,310	8	SH		SOLE		0	0	8
PARAMOUNT GLOBAL	CLASS B COM	92556H206	692	41	SH		SOLE		0	0	41
VIATRIS INC	COM	92556V106	434	39	SH		SOLE		0	0	39
VICI PPTYS INC	COM	925652109	518	16	SH		SOLE		0	0	16
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	2,332	171	SH		SOLE		0	0	171
VISA INC	COM CL A	92826C839	20,153	97	SH		SOLE		0	0	97
VISTRA CORP	COM	92840M102	1,578	68	SH		SOLE		0	0	68
VMWARE INC	CL A COM	928563402	614	5	SH		SOLE		0	0	5
VORNADO RLTY TR	SH BEN INT	929042109	541	26	SH		SOLE		0	0	26
VULCAN MATLS CO	COM	929160109	525	3	SH		SOLE		0	0	3
WEC ENERGY GROUP INC	COM	92939U106	3,282	35	SH		SOLE		0	0	35
WABTEC	COM	929740108	601	6	SH		SOLE		0	0	6
WALMART INC	COM	931142103	24,671	174	SH		SOLE		0	0	174
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,400	91	SH		SOLE		0	0	91
WARNER BROS DISCOVERY INC	COM SER A	934423104	11,348	1,197	SH		SOLE		0	0	1,197
WASTE MGMT INC DEL	COM	94106L109	21,179	135	SH		SOLE		0	0	135
WAYFAIR INC	CL A	94419L101	724	22	SH		SOLE		0	0	22
WEBSTER FINL CORP	COM	947890109	710	15	SH		SOLE		0	0	15
WELLS FARGO CO NEW	COM	949746101	17,548	425	SH		SOLE		0	0	425
WELLTOWER INC	COM	95040Q104	590	9	SH		SOLE		0	0	9
WEST PHARMACEUTICAL SVSC INC	COM	955306105	235	1	SH		SOLE		0	0	1
WESTERN UN CO	COM	959802109	1,294	94	SH		SOLE		0	0	94
WESTLAKE CORPORATION	COM	960413102	1,230	12	SH		SOLE		0	0	12
WESTROCK CO	COM	96145D105	1,371	39	SH		SOLE		0	0	39
WEX INC	COM	96208T104	2,618	16	SH		SOLE		0	0	16
WEYERHAEUSER CO MTN BE	COM NEW	962166104	19,251	621	SH		SOLE		0	0	621
WHIRLPOOL CORP	COM	963320106	1,132	8	SH		SOLE		0	0	8
WILLIAMS COS INC	COM	969457100	11,811	359	SH		SOLE		0	0	359
WILLIAMS SONOMA INC	COM	969904101	5,746	50	SH		SOLE		0	0	50
WIPRO LTD	SPON ADR 1 SH	97651M109	839	180	SH		SOLE		0	0	180
WOLFSPEED INC	COM	977852102	207	3	SH		SOLE		0	0	3
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	460	19	SH		SOLE		0	0	19
WOORI FINL GROUP INC	SPONSORED ADS	981064108	661	24	SH		SOLE		0	0	24
WORKDAY INC	CL A	98138H101	9,705	58	SH		SOLE		0	0	58
XCEL ENERGY INC	COM	98389B100	4,347	62	SH		SOLE		0	0	62
XYLEM INC	COM	98419M100	332	3	SH		SOLE		0	0	3
XPENG INC	ADS	98422D105	547	55	SH		SOLE		0	0	55
YUM BRANDS INC	COM	988498101	1,793	14	SH		SOLE		0	0	14
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	513	2	SH		SOLE		0	0	2
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	13,133	103	SH		SOLE		0	0	103
ZIONS BANCORPORATION N A	COM	989701107	295	6	SH		SOLE		0	0	6
ZOETIS INC	CL A	98978V103	3,517	24	SH		SOLE		0	0	24
ZSCALER INC	COM	98980G102	224	2	SH		SOLE		0	0	2
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,897	28	SH		SOLE		0	0	28