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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) 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