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
AAON INC COM PAR $0.004 000360206   56,415 749 SH   SOLE   0 0 749
ABB LTD SPONSORED ADR 000375204   10,570 347 SH   SOLE   0 0 347
AFLAC INC COM 001055102   136,614 1,899 SH   SOLE   0 0 1,899
ABBOTT LABS COM 002824100   613,946 5,592 SH   SOLE   0 0 5,592
ADVANCED MICRO DEVICES INC COM 007903107   227,990 3,520 SH   SOLE   0 0 3,520
AFFILIATED MANAGERS GROUP IN COM 008252108   3,961 25 SH   SOLE   0 0 25
AIRBNB INC COM CL A 009066101   1,625 19 SH   SOLE   0 0 19
AIR PRODS & CHEMS INC COM 009158106   238,902 775 SH   SOLE   0 0 775
ALASKA AIR GROUP INC COM 011659109   80,298 1,870 SH   SOLE   0 0 1,870
ALBEMARLE CORP COM 012653101   28,192 130 SH   SOLE   0 0 130
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   17,480 120 SH   SOLE   0 0 120
ALGOMA STL GROUP INC COM 015658107   12,680 2,000 SH   SOLE   0 0 2,000
ALIGN TECHNOLOGY INC COM 016255101   15,818 75 SH   SOLE   0 0 75
ALLIANT ENERGY CORP COM 018802108   1,104 20 SH   SOLE   0 0 20
ALLSTATE CORP COM 020002101   25,764 190 SH   SOLE   0 0 190
AMAZON COM INC COM 023135106   1,192,800 14,200 SH   SOLE   0 0 14,200
U HAUL HOLDING COMPANY COM 023586100   6,019 100 SH   SOLE   0 0 100
U HAUL HOLDING COMPANY COM SER N 023586506   49,482 900 SH   SOLE   0 0 900
AMEREN CORP COM 023608102   216,520 2,435 SH   SOLE   0 0 2,435
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   36,882 900 SH   SOLE   0 0 900
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   101,206 2,470 SH   SOLE   0 0 2,470
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   505 10 SH   SOLE   0 0 10
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   4,474,077 84,115 SH   SOLE   0 0 84,115
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   8,856 160 SH   SOLE   0 0 160
AMERICAN CENTY ETF TR US SML CP VALU 025072877   3,641,298 48,870 SH   SOLE   0 0 48,870
AMERICAN CENTY ETF TR US EQT ETF 025072885   6,960,440 102,344 SH   SOLE   0 0 102,344
AMERICAN ELEC PWR CO INC COM 025537101   129,322 1,362 SH   SOLE   0 0 1,362
AMERICAN EXPRESS CO COM 025816109   212,760 1,440 SH   SOLE   0 0 1,440
AMERICAN FINL GROUP INC OHIO COM 025932104   3,432 25 SH   SOLE   0 0 25
AMERICAN INTL GROUP INC COM NEW 026874784   127,745 2,020 SH   SOLE   0 0 2,020
AMERICAN WTR WKS CO INC NEW COM 030420103   78,496 515 SH   SOLE   0 0 515
AMETEK INC COM 031100100   64,271 460 SH   SOLE   0 0 460
AMGEN INC COM 031162100   631,247 2,403 SH   SOLE   0 0 2,403
AMPHENOL CORP NEW CL A 032095101   71,572 940 SH   SOLE   0 0 940
ANALOG DEVICES INC COM 032654105   31,166 190 SH   SOLE   0 0 190
ELEVANCE HEALTH INC COM 036752103   238,531 465 SH   SOLE   0 0 465
APPLE INC COM 037833100   5,796,078 44,609 SH   SOLE   0 0 44,609
APPLIED MATLS INC COM 038222105   167,045 1,715 SH   SOLE   0 0 1,715
ARCHER DANIELS MIDLAND CO COM 039483102   286,907 3,090 SH   SOLE   0 0 3,090
ARISTA NETWORKS INC COM 040413106   101,327 835 SH   SOLE   0 0 835
ARROW ELECTRS INC COM 042735100   4,706 45 SH   SOLE   0 0 45
ASTRAZENECA PLC SPONSORED ADR 046353108   94,242 1,390 SH   SOLE   0 0 1,390
ATLASSIAN CORPORATION CL A 049468101   4,504 35 SH   SOLE   0 0 35
ATMOS ENERGY CORP COM 049560105   8,966 80 SH   SOLE   0 0 80
AUTODESK INC COM 052769106   68,394 366 SH   SOLE   0 0 366
AUTOLIV INC COM 052800109   229,740 3,000 SH   SOLE   0 0 3,000
AUTOMATIC DATA PROCESSING IN COM 053015103   152,870 640 SH   SOLE   0 0 640
AUTOZONE INC COM 053332102   254,017 103 SH   SOLE   0 0 103
AVALONBAY CMNTYS INC COM 053484101   808 5 SH   SOLE   0 0 5
AVERY DENNISON CORP COM 053611109   905 5 SH   SOLE   0 0 5
AYTU BIOPHARMA INC COM NEW 054754874   0 1 SH   SOLE   0 0 1
BP PLC SPONSORED ADR 055622104   22,215 636 SH   SOLE   0 0 636
BAIDU INC SPON ADR REP A 056752108   8,579 75 SH   SOLE   0 0 75
BALL CORP COM 058498106   35,287 690 SH   SOLE   0 0 690
BANK AMERICA CORP COM 060505104   521,607 15,749 SH   SOLE   0 0 15,749
BANK MONTREAL QUE COM 063671101   226,500 2,500 SH   SOLE   0 0 2,500
BANK NEW YORK MELLON CORP COM 064058100   67,597 1,485 SH   SOLE   0 0 1,485
BATH & BODY WORKS INC COM 070830104   6,110 145 SH   SOLE   0 0 145
BAXTER INTL INC COM 071813109   13,252 260 SH   SOLE   0 0 260
BECTON DICKINSON & CO COM 075887109   80,613 317 SH   SOLE   0 0 317
BERKLEY W R CORP COM 084423102   23,730 327 SH   SOLE   0 0 327
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,906,658 12,647 SH   SOLE   0 0 12,647
BEST BUY INC COM 086516101   13,235 165 SH   SOLE   0 0 165
BHP GROUP LTD SPONSORED ADS 088606108   251,303 4,050 SH   SOLE   0 0 4,050
BILL COM HLDGS INC COM 090043100   545 5 SH   SOLE   0 0 5
BOEING CO COM 097023105   128,150 673 SH   SOLE   0 0 673
BORGWARNER INC COM 099724106   7,446 185 SH   SOLE   0 0 185
BOSTON PROPERTIES INC COM 101121101   7,569 112 SH   SOLE   0 0 112
BOSTON SCIENTIFIC CORP COM 101137107   81,898 1,770 SH   SOLE   0 0 1,770
BRISTOL-MYERS SQUIBB CO COM 110122108   318,129 4,422 SH   SOLE   0 0 4,422
BROWN FORMAN CORP CL A 115637100   329 5 SH   SOLE   0 0 5
BROWN FORMAN CORP CL B 115637209   20,755 316 SH   SOLE   0 0 316
CF INDS HLDGS INC COM 125269100   14,058 165 SH   SOLE   0 0 165
CIGNA CORP NEW COM 125523100   402,247 1,214 SH   SOLE   0 0 1,214
CMS ENERGY CORP COM 125896100   54,780 865 SH   SOLE   0 0 865
CSX CORP COM 126408103   178,848 5,773 SH   SOLE   0 0 5,773
CVS HEALTH CORP COM 126650100   413,950 4,442 SH   SOLE   0 0 4,442
COTERRA ENERGY INC COM 127097103   2,457 100 SH   SOLE   0 0 100
CADENCE DESIGN SYSTEM INC COM 127387108   31,325 195 SH   SOLE   0 0 195
CANADIAN NATL RY CO COM 136375102   225,872 1,900 SH   SOLE   0 0 1,900
CANON INC SPONSORED ADR 138006309   267,379 12,333 SH   SOLE   0 0 12,333
CARLISLE COS INC COM 142339100   11,783 50 SH   SOLE   0 0 50
CARMAX INC COM 143130102   6,393 105 SH   SOLE   0 0 105
CATALENT INC COM 148806102   5,626 125 SH   SOLE   0 0 125
CATERPILLAR INC COM 149123101   663,467 2,770 SH   SOLE   0 0 2,770
CELANESE CORP DEL COM 150870103   18,403 180 SH   SOLE   0 0 180
CERENCE INC COM 156727109   111 6 SH   SOLE   0 0 6
CHARLES RIV LABS INTL INC COM 159864107   21,354 98 SH   SOLE   0 0 98
CHEMOURS CO COM 163851108   1,531 50 SH   SOLE   0 0 50
CHESAPEAKE ENERGY CORP COM 165167735   2,737 29 SH   SOLE   0 0 29
CHEVRON CORP NEW COM 166764100   1,539,462 8,577 SH   SOLE   0 0 8,577
CHIPOTLE MEXICAN GRILL INC COM 169656105   30,525 22 SH   SOLE   0 0 22
CHOICE HOTELS INTL INC COM 169905106   5,632 50 SH   SOLE   0 0 50
CHURCH & DWIGHT CO INC COM 171340102   7,255 90 SH   SOLE   0 0 90
CIENA CORP COM NEW 171779309   23,706 465 SH   SOLE   0 0 465
CINCINNATI FINL CORP COM 172062101   4,608 45 SH   SOLE   0 0 45
CINTAS CORP COM 172908105   128,260 284 SH   SOLE   0 0 284
CITIGROUP INC COM NEW 172967424   291,236 6,439 SH   SOLE   0 0 6,439
CITIZENS FINL GROUP INC COM 174610105   21,457 545 SH   SOLE   0 0 545
CLEAN HARBORS INC COM 184496107   571 5 SH   SOLE   0 0 5
CLOROX CO DEL COM 189054109   70,165 500 SH   SOLE   0 0 500
COCA COLA CO COM 191216100   2,195,150 34,510 SH   SOLE   0 0 34,510
COGNEX CORP COM 192422103   236 5 SH   SOLE   0 0 5
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   5,948 104 SH   SOLE   0 0 104
COLGATE PALMOLIVE CO COM 194162103   205,012 2,602 SH   SOLE   0 0 2,602
CONSOLIDATED EDISON INC COM 209115104   30,976 325 SH   SOLE   0 0 325
COOPER COS INC COM NEW 216648402   8,267 25 SH   SOLE   0 0 25
COPART INC COM 217204106   13,396 220 SH   SOLE   0 0 220
CORNING INC COM 219350105   3,513 110 SH   SOLE   0 0 110
COTY INC COM CL A 222070203   4,152 485 SH   SOLE   0 0 485
CROWN HLDGS INC COM 228368106   411 5 SH   SOLE   0 0 5
CUBESMART COM 229663109   201 5 SH   SOLE   0 0 5
CUMMINS INC COM 231021106   25,440 105 SH   SOLE   0 0 105
CURTISS WRIGHT CORP COM 231561101   2,505 15 SH   SOLE   0 0 15
DANAHER CORPORATION COM 235851102   893,669 3,367 SH   SOLE   0 0 3,367
DEERE & CO COM 244199105   225,192 525 SH   SOLE   0 0 525
DELTA AIR LINES INC DEL COM NEW 247361702   130,553 3,973 SH   SOLE   0 0 3,973
DEXCOM INC COM 252131107   97,386 860 SH   SOLE   0 0 860
DICKS SPORTING GOODS INC COM 253393102   12,084 100 SH   SOLE   0 0 100
DIGITAL RLTY TR INC COM 253868103   57,154 570 SH   SOLE   0 0 570
DISNEY WALT CO COM 254687106   157,126 1,809 SH   SOLE   0 0 1,809
DISCOVER FINL SVCS COM 254709108   43,534 445 SH   SOLE   0 0 445
DOCUSIGN INC COM 256163106   19,397 350 SH   SOLE   0 0 350
DOLLAR GEN CORP NEW COM 256677105   49,250 200 SH   SOLE   0 0 200
DOLLAR TREE INC COM 256746108   32,531 230 SH   SOLE   0 0 230
DOVER CORP COM 260003108   4,062 30 SH   SOLE   0 0 30
DOW INC COM 260557103   36,785 730 SH   SOLE   0 0 730
DYNATRACE INC COM NEW 268150109   383 10 SH   SOLE   0 0 10
EASTMAN CHEM CO COM 277432100   2,036 25 SH   SOLE   0 0 25
EBAY INC. COM 278642103   62,535 1,508 SH   SOLE   0 0 1,508
ECOLAB INC COM 278865100   32,460 223 SH   SOLE   0 0 223
EDISON INTL COM 281020107   23,158 364 SH   SOLE   0 0 364
ELECTRONIC ARTS INC COM 285512109   40,930 335 SH   SOLE   0 0 335
EMERSON ELEC CO COM 291011104   183,763 1,913 SH   SOLE   0 0 1,913
ENTERPRISE PRODS PARTNERS L COM 293792107   261,175 10,828 SH   SOLE   0 0 10,828
EQUIFAX INC COM 294429105   31,098 160 SH   SOLE   0 0 160
EXPEDITORS INTL WASH INC COM 302130109   36,060 347 SH   SOLE   0 0 347
FMC CORP COM NEW 302491303   2,496 20 SH   SOLE   0 0 20
F N B CORP COM 302520101   485,669 37,216 SH   SOLE   0 0 37,216
FACTSET RESH SYS INC COM 303075105   41,325 103 SH   SOLE   0 0 103
FAIR ISAAC CORP COM 303250104   5,387 9 SH   SOLE   0 0 9
FASTENAL CO COM 311900104   4,259 90 SH   SOLE   0 0 90
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   17,177 170 SH   SOLE   0 0 170
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   20,375 425 SH   SOLE   0 0 425
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   54,816 580 SH   SOLE   0 0 580
FIFTH THIRD BANCORP COM 316773100   79,695 2,429 SH   SOLE   0 0 2,429
FIRST SOLAR INC COM 336433107   749 5 SH   SOLE   0 0 5
FISERV INC COM 337738108   243,073 2,405 SH   SOLE   0 0 2,405
FIRSTENERGY CORP COM 337932107   4,194 100 SH   SOLE   0 0 100
FLEETCOR TECHNOLOGIES INC COM 339041105   1,837 10 SH   SOLE   0 0 10
FLOOR & DECOR HLDGS INC CL A 339750101   12,533 180 SH   SOLE   0 0 180
FORD MTR CO DEL COM 345370860   77,095 6,629 SH   SOLE   0 0 6,629
FRANKLIN RESOURCES INC COM 354613101   37,855 1,435 SH   SOLE   0 0 1,435
GALLAGHER ARTHUR J & CO COM 363576109   6,599 35 SH   SOLE   0 0 35
GARTNER INC COM 366651107   78,993 235 SH   SOLE   0 0 235
GENERAC HLDGS INC COM 368736104   1,007 10 SH   SOLE   0 0 10
GENERAL DYNAMICS CORP COM 369550108   444,613 1,792 SH   SOLE   0 0 1,792
GENERAL ELECTRIC CO COM NEW 369604301   145,549 1,737 SH   SOLE   0 0 1,737
GENERAL MLS INC COM 370334104   645,696 7,701 SH   SOLE   0 0 7,701
GENUINE PARTS CO COM 372460105   160,497 925 SH   SOLE   0 0 925
GILEAD SCIENCES INC COM 375558103   122,548 1,427 SH   SOLE   0 0 1,427
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   4,391,939 57,690 SH   SOLE   0 0 57,690
GRAINGER W W INC COM 384802104   22,806 41 SH   SOLE   0 0 41
GRAPHIC PACKAGING HLDG CO COM 388689101   34,628 1,556 SH   SOLE   0 0 1,556
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   186,953 1,300 SH   SOLE   0 0 1,300
HALEON PLC SPON ADS 405552100   3,824 478 SH   SOLE   0 0 478
HALLIBURTON CO COM 406216101   59,497 1,512 SH   SOLE   0 0 1,512
HARLEY DAVIDSON INC COM 412822108   3,328 80 SH   SOLE   0 0 80
HARTFORD FINL SVCS GROUP INC COM 416515104   24,266 320 SH   SOLE   0 0 320
HAWAIIAN HOLDINGS INC COM 419879101   57,169 5,572 SH   SOLE   0 0 5,572
HEICO CORP NEW CL A 422806208   50,577 422 SH   SOLE   0 0 422
HENRY JACK & ASSOC INC COM 426281101   5,442 31 SH   SOLE   0 0 31
HERSHEY CO COM 427866108   54,419 235 SH   SOLE   0 0 235
HOLOGIC INC COM 436440101   374 5 SH   SOLE   0 0 5
HOME DEPOT INC COM 437076102   903,457 2,860 SH   SOLE   0 0 2,860
HONDA MOTOR LTD AMERN SHS 438128308   19,522 854 SH   SOLE   0 0 854
HONEYWELL INTL INC COM 438516106   312,878 1,460 SH   SOLE   0 0 1,460
HORMEL FOODS CORP COM 440452100   15,487 340 SH   SOLE   0 0 340
HOWMET AEROSPACE INC COM 443201108   13,794 350 SH   SOLE   0 0 350
HUBSPOT INC COM 443573100   23,130 80 SH   SOLE   0 0 80
HUDSON PAC PPTYS INC COM 444097109   2,773 285 SH   SOLE   0 0 285
HUMANA INC COM 444859102   110,121 215 SH   SOLE   0 0 215
HUNT J B TRANS SVCS INC COM 445658107   2,615 15 SH   SOLE   0 0 15
HUNTINGTON BANCSHARES INC COM 446150104   44,246 3,138 SH   SOLE   0 0 3,138
IAA INC COM 449253103   5,000 125 SH   SOLE   0 0 125
ILLINOIS TOOL WKS INC COM 452308109   159,057 722 SH   SOLE   0 0 722
ILLUMINA INC COM 452327109   62,682 310 SH   SOLE   0 0 310
INFOSYS LTD SPONSORED ADR 456788108   234,130 13,000 SH   SOLE   0 0 13,000
ING GROEP N.V. SPONSORED ADR 456837103   11,501 945 SH   SOLE   0 0 945
INTEL CORP COM 458140100   613,861 23,226 SH   SOLE   0 0 23,226
INTERNATIONAL BUSINESS MACHS COM 459200101   197,661 1,403 SH   SOLE   0 0 1,403
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   14,153 135 SH   SOLE   0 0 135
INTERNATIONAL PAPER CO COM 460146103   22,683 655 SH   SOLE   0 0 655
INTERPUBLIC GROUP COS INC COM 460690100   9,160 275 SH   SOLE   0 0 275
INTUIT COM 461202103   152,963 393 SH   SOLE   0 0 393
ISHARES GOLD TR ISHARES NEW 464285204   54,133 1,565 SH   SOLE   0 0 1,565
ISHARES INC MSCI CDA ETF 464286509   44,218 1,351 SH   SOLE   0 0 1,351
ISHARES INC MSCI EMERG MRKT 464286533   2,387 45 SH   SOLE   0 0 45
ISHARES INC MSCI PAC JP ETF 464286665   299,530 7,000 SH   SOLE   0 0 7,000
ISHARES TR SELECT DIVID ETF 464287168   960,201 7,962 SH   SOLE   0 0 7,962
ISHARES TR TIPS BD ETF 464287176   1,484,492 13,947 SH   SOLE   0 0 13,947
ISHARES TR CORE S&P500 ETF 464287200   11,966,078 31,145 SH   SOLE   0 0 31,145
ISHARES TR CORE US AGGBD ET 464287226   223,077 2,300 SH   SOLE   0 0 2,300
ISHARES TR MSCI EMG MKT ETF 464287234   220,313 5,813 SH   SOLE   0 0 5,813
ISHARES TR GBL COMM SVC ETF 464287275   68,075 1,250 SH   SOLE   0 0 1,250
ISHARES TR S&P 500 GRWT ETF 464287309   697,203 11,918 SH   SOLE   0 0 11,918
ISHARES TR S&P 500 VAL ETF 464287408   450,732 3,107 SH   SOLE   0 0 3,107
ISHARES TR 7-10 YR TRSY BD 464287440   14,846 155 SH   SOLE   0 0 155
ISHARES TR 1 3 YR TREAS BD 464287457   417,295 5,141 SH   SOLE   0 0 5,141
ISHARES TR MSCI EAFE ETF 464287465   127,664 1,945 SH   SOLE   0 0 1,945
ISHARES TR RUS MDCP VAL ETF 464287473   43,295 411 SH   SOLE   0 0 411
ISHARES TR RUS MID CAP ETF 464287499   103,184 1,530 SH   SOLE   0 0 1,530
ISHARES TR CORE S&P MCP ETF 464287507   4,675,105 19,327 SH   SOLE   0 0 19,327
ISHARES TR ISHARES BIOTECH 464287556   49,234 375 SH   SOLE   0 0 375
ISHARES TR COHEN STEER REIT 464287564   72,689 1,325 SH   SOLE   0 0 1,325
ISHARES TR RUS 1000 VAL ETF 464287598   993,611 6,552 SH   SOLE   0 0 6,552
ISHARES TR S&P MC 400GR ETF 464287606   123,213 1,804 SH   SOLE   0 0 1,804
ISHARES TR RUS 1000 GRW ETF 464287614   53,988 252 SH   SOLE   0 0 252
ISHARES TR RUS 2000 GRW ETF 464287648   39,686 185 SH   SOLE   0 0 185
ISHARES TR RUSSELL 2000 ETF 464287655   243,323 1,396 SH   SOLE   0 0 1,396
ISHARES TR RUSSELL 3000 ETF 464287689   970,992 4,400 SH   SOLE   0 0 4,400
ISHARES TR U.S. TECH ETF 464287721   193,674 2,600 SH   SOLE   0 0 2,600
ISHARES TR CORE S&P SCP ETF 464287804   8,608,915 90,965 SH   SOLE   0 0 90,965
ISHARES TR S&P SML 600 GWT 464287887   138,546 1,282 SH   SOLE   0 0 1,282
ISHARES TR MSCI ACWI ETF 464288257   33,443 394 SH   SOLE   0 0 394
ISHARES TR EAFE SML CP ETF 464288273   6,778 120 SH   SOLE   0 0 120
ISHARES TR INTL SEL DIV ETF 464288448   10,005 368 SH   SOLE   0 0 368
ISHARES TR MSCI KLD400 SOC 464288570   11,343 158 SH   SOLE   0 0 158
ISHARES TR MBS ETF 464288588   5,751 62 SH   SOLE   0 0 62
ISHARES TR INTRM GOV CR ETF 464288612   21,004 205 SH   SOLE   0 0 205
ISHARES TR ISHS 5-10YR INVT 464288638   59,214 1,196 SH   SOLE   0 0 1,196
ISHARES TR ISHS 1-5YR INVS 464288646   72,640 1,458 SH   SOLE   0 0 1,458
ISHARES TR 3 7 YR TREAS BD 464288661   269,762 2,348 SH   SOLE   0 0 2,348
ISHARES TR PFD AND INCM SEC 464288687   149,444 4,895 SH   SOLE   0 0 4,895
ISHARES TR U.S. MED DVC ETF 464288810   3,470 66 SH   SOLE   0 0 66
ISHARES TR EAFE VALUE ETF 464288877   15,768 344 SH   SOLE   0 0 344
ISHARES TR EAFE GRWTH ETF 464288885   69,437 829 SH   SOLE   0 0 829
ISHARES TR MSCI EURO FL ETF 464289180   47,278 2,697 SH   SOLE   0 0 2,697
JABIL INC COM 466313103   18,414 270 SH   SOLE   0 0 270
JETBLUE AWYS CORP COM 477143101   96,844 14,945 SH   SOLE   0 0 14,945
JOHNSON & JOHNSON COM 478160104   1,357,379 7,684 SH   SOLE   0 0 7,684
KLA CORP COM NEW 482480100   292,198 775 SH   SOLE   0 0 775
KELLOGG CO COM 487836108   28,852 405 SH   SOLE   0 0 405
KEYCORP COM 493267108   348 20 SH   SOLE   0 0 20
KIMBERLY-CLARK CORP COM 494368103   30,544 225 SH   SOLE   0 0 225
KRAFT HEINZ CO COM 500754106   159,807 3,925 SH   SOLE   0 0 3,925
KROGER CO COM 501044101   62,189 1,395 SH   SOLE   0 0 1,395
LKQ CORP COM 501889208   13,620 255 SH   SOLE   0 0 255
LTC PPTYS INC COM 502175102   3,269 92 SH   SOLE   0 0 92
L3HARRIS TECHNOLOGIES INC COM 502431109   4,789 23 SH   SOLE   0 0 23
LAM RESEARCH CORP COM 512807108   238,730 568 SH   SOLE   0 0 568
LAMAR ADVERTISING CO NEW CL A 512816109   944 10 SH   SOLE   0 0 10
LAMB WESTON HLDGS INC COM 513272104   19,659 220 SH   SOLE   0 0 220
LANDSTAR SYS INC COM 515098101   1,629 10 SH   SOLE   0 0 10
LAS VEGAS SANDS CORP COM 517834107   12,498 260 SH   SOLE   0 0 260
LATTICE SEMICONDUCTOR CORP COM 518415104   1,298 20 SH   SOLE   0 0 20
LAUDER ESTEE COS INC CL A 518439104   111,153 448 SH   SOLE   0 0 448
LEAR CORP COM NEW 521865204   1,240 10 SH   SOLE   0 0 10
LEIDOS HOLDINGS INC COM 525327102   7,889 75 SH   SOLE   0 0 75
LENNAR CORP CL A 526057104   78,283 865 SH   SOLE   0 0 865
LENNAR CORP CL B 526057302   374 5 SH   SOLE   0 0 5
LENNOX INTL INC COM 526107107   5,502 23 SH   SOLE   0 0 23
LIBERTY BROADBAND CORP COM SER A 530307107   152 2 SH   SOLE   0 0 2
LIBERTY BROADBAND CORP COM SER C 530307305   229 3 SH   SOLE   0 0 3
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   2,543 65 SH   SOLE   0 0 65
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   20,624 345 SH   SOLE   0 0 345
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   3,473 65 SH   SOLE   0 0 65
LILLY ELI & CO COM 532457108   940,575 2,571 SH   SOLE   0 0 2,571
LIVE NATION ENTERTAINMENT IN COM 538034109   3,487 50 SH   SOLE   0 0 50
LOCKHEED MARTIN CORP COM 539830109   693,248 1,425 SH   SOLE   0 0 1,425
LOEWS CORP COM 540424108   7,000 120 SH   SOLE   0 0 120
LOUISIANA PAC CORP COM 546347105   2,072 35 SH   SOLE   0 0 35
LOWES COS INC COM 548661107   314,600 1,579 SH   SOLE   0 0 1,579
LUCID GROUP INC COM 549498103   478 70 SH   SOLE   0 0 70
LULULEMON ATHLETICA INC COM 550021109   25,310 79 SH   SOLE   0 0 79
MGM RESORTS INTERNATIONAL COM 552953101   19,783 590 SH   SOLE   0 0 590
MAGNA INTL INC COM 559222401   224,720 4,000 SH   SOLE   0 0 4,000
MARSH & MCLENNAN COS INC COM 571748102   143,140 865 SH   SOLE   0 0 865
MARRIOTT INTL INC NEW CL A 571903202   24,567 165 SH   SOLE   0 0 165
MARTIN MARIETTA MATLS INC COM 573284106   33,797 100 SH   SOLE   0 0 100
MARVELL TECHNOLOGY INC COM 573874104   150,605 4,066 SH   SOLE   0 0 4,066
MASCO CORP COM 574599106   7,234 155 SH   SOLE   0 0 155
MCDONALDS CORP COM 580135101   342,062 1,298 SH   SOLE   0 0 1,298
METTLER TOLEDO INTERNATIONAL COM 592688105   56,373 39 SH   SOLE   0 0 39
MICROSOFT CORP COM 594918104   4,309,587 17,970 SH   SOLE   0 0 17,970
MICROCHIP TECHNOLOGY INC. COM 595017104   159,468 2,270 SH   SOLE   0 0 2,270
MICRON TECHNOLOGY INC COM 595112103   27,989 560 SH   SOLE   0 0 560
MOHAWK INDS INC COM 608190104   2,044 20 SH   SOLE   0 0 20
MONDELEZ INTL INC CL A 609207105   444,281 6,666 SH   SOLE   0 0 6,666
MONOLITHIC PWR SYS INC COM 609839105   51,273 145 SH   SOLE   0 0 145
MOODYS CORP COM 615369105   91,945 330 SH   SOLE   0 0 330
MORGAN STANLEY COM NEW 617446448   427,140 5,024 SH   SOLE   0 0 5,024
MORNINGSTAR INC COM 617700109   49,383 228 SH   SOLE   0 0 228
MOTOROLA SOLUTIONS INC COM NEW 620076307   118,031 458 SH   SOLE   0 0 458
NRG ENERGY INC COM NEW 629377508   2,864 90 SH   SOLE   0 0 90
NASDAQ INC COM 631103108   9,509 155 SH   SOLE   0 0 155
NATERA INC COM 632307104   201 5 SH   SOLE   0 0 5
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   361 10 SH   SOLE   0 0 10
NEWMONT CORP COM 651639106   10,620 225 SH   SOLE   0 0 225
NIKE INC CL B 654106103   244,434 2,089 SH   SOLE   0 0 2,089
NOKIA CORP SPONSORED ADR 654902204   2,320 500 SH   SOLE   0 0 500
NORDSON CORP COM 655663102   9,033 38 SH   SOLE   0 0 38
NORFOLK SOUTHN CORP COM 655844108   281,412 1,142 SH   SOLE   0 0 1,142
NORTHERN TR CORP COM 665859104   28,317 320 SH   SOLE   0 0 320
NORTHROP GRUMMAN CORP COM 666807102   105,303 193 SH   SOLE   0 0 193
GEN DIGITAL INC COM 668771108   3,857 180 SH   SOLE   0 0 180
NOVO-NORDISK A S ADR 670100205   111,791 826 SH   SOLE   0 0 826
NUCOR CORP COM 670346105   86,995 660 SH   SOLE   0 0 660
OCCIDENTAL PETE CORP COM 674599105   42,518 675 SH   SOLE   0 0 675
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   495 12 SH   SOLE   0 0 12
OKTA INC CL A 679295105   7,175 105 SH   SOLE   0 0 105
OLD DOMINION FREIGHT LINE IN COM 679580100   42,567 150 SH   SOLE   0 0 150
OLD REP INTL CORP COM 680223104   99,015 4,100 SH   SOLE   0 0 4,100
OLIN CORP COM PAR $1 680665205   7,412 140 SH   SOLE   0 0 140
OMNICOM GROUP INC COM 681919106   12,643 155 SH   SOLE   0 0 155
ON SEMICONDUCTOR CORP COM 682189105   48,960 785 SH   SOLE   0 0 785
ONEOK INC NEW COM 682680103   23,652 360 SH   SOLE   0 0 360
OWENS CORNING NEW COM 690742101   115,155 1,350 SH   SOLE   0 0 1,350
PNC FINL SVCS GROUP INC COM 693475105   65,545 415 SH   SOLE   0 0 415
PPG INDS INC COM 693506107   15,718 125 SH   SOLE   0 0 125
PVH CORPORATION COM 693656100   5,294 75 SH   SOLE   0 0 75
PACCAR INC COM 693718108   33,650 340 SH   SOLE   0 0 340
PACKAGING CORP AMER COM 695156109   640 5 SH   SOLE   0 0 5
PALO ALTO NETWORKS INC COM 697435105   3,628 26 SH   SOLE   0 0 26
PARKER-HANNIFIN CORP COM 701094104   116,400 400 SH   SOLE   0 0 400
PAYCHEX INC COM 704326107   113,711 984 SH   SOLE   0 0 984
PENN ENTERTAINMENT INC COM 707569109   4,752 160 SH   SOLE   0 0 160
PEPSICO INC COM 713448108   690,050 3,820 SH   SOLE   0 0 3,820
PERKINELMER INC COM 714046109   18,229 130 SH   SOLE   0 0 130
PFIZER INC COM 717081103   924,307 18,039 SH   SOLE   0 0 18,039
PHILIP MORRIS INTL INC COM 718172109   833,611 8,236 SH   SOLE   0 0 8,236
PHILLIPS 66 COM 718546104   71,607 688 SH   SOLE   0 0 688
PIONEER NAT RES CO COM 723787107   45,906 201 SH   SOLE   0 0 201
POLARIS INC COM 731068102   505 5 SH   SOLE   0 0 5
PROCTER AND GAMBLE CO COM 742718109   1,263,406 8,336 SH   SOLE   0 0 8,336
PROGRESSIVE CORP COM 743315103   75,232 580 SH   SOLE   0 0 580
PRUDENTIAL FINL INC COM 744320102   62,660 630 SH   SOLE   0 0 630
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   75,791 1,237 SH   SOLE   0 0 1,237
PULTE GROUP INC COM 745867101   25,724 565 SH   SOLE   0 0 565
QUALCOMM INC COM 747525103   247,292 2,249 SH   SOLE   0 0 2,249
RAYMOND JAMES FINL INC COM 754730109   64,858 607 SH   SOLE   0 0 607
REALTY INCOME CORP COM 756109104   43,703 689 SH   SOLE   0 0 689
REGENCY CTRS CORP COM 758849103   30,625 490 SH   SOLE   0 0 490
REINSURANCE GRP OF AMERICA I COM NEW 759351604   7,815 55 SH   SOLE   0 0 55
RELX PLC SPONSORED ADR 759530108   49,896 1,800 SH   SOLE   0 0 1,800
REPUBLIC SVCS INC COM 760759100   73,266 568 SH   SOLE   0 0 568
RESMED INC COM 761152107   24,976 120 SH   SOLE   0 0 120
RIO TINTO PLC SPONSORED ADR 767204100   307,014 4,312 SH   SOLE   0 0 4,312
ROCKWELL AUTOMATION INC COM 773903109   59,241 230 SH   SOLE   0 0 230
ROGERS COMMUNICATIONS INC CL B 775109200   51,524 1,100 SH   SOLE   0 0 1,100
ROLLINS INC COM 775711104   4,823 132 SH   SOLE   0 0 132
ROPER TECHNOLOGIES INC COM 776696106   89,875 208 SH   SOLE   0 0 208
ROSS STORES INC COM 778296103   80,669 695 SH   SOLE   0 0 695
ROYAL BK CDA SUSTAINABL COM 780087102   225,648 2,400 SH   SOLE   0 0 2,400
SHELL PLC SPON ADS 780259305   51,369 902 SH   SOLE   0 0 902
ST JOE CO COM 790148100   7,498 194 SH   SOLE   0 0 194
SAP SE SPON ADR 803054204   18,471 179 SH   SOLE   0 0 179
SCHLUMBERGER LTD COM STK 806857108   133,917 2,505 SH   SOLE   0 0 2,505
SCHWAB CHARLES CORP COM 808513105   53,099 638 SH   SOLE   0 0 638
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   5,056,243 112,837 SH   SOLE   0 0 112,837
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   6,331,964 140,243 SH   SOLE   0 0 140,243
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   160,821 2,895 SH   SOLE   0 0 2,895
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   29,693 450 SH   SOLE   0 0 450
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   343,551 5,236 SH   SOLE   0 0 5,236
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   740,936 18,290 SH   SOLE   0 0 18,290
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   617,216 27,530 SH   SOLE   0 0 27,530
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   15,176 352 SH   SOLE   0 0 352
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,828,492 77,249 SH   SOLE   0 0 77,249
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   6,771,207 273,253 SH   SOLE   0 0 273,253
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   70,523 2,256 SH   SOLE   0 0 2,256
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   17,908,718 616,055 SH   SOLE   0 0 616,055
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   929,150 19,888 SH   SOLE   0 0 19,888
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   3,522,213 65,910 SH   SOLE   0 0 65,910
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   3,442,399 65,420 SH   SOLE   0 0 65,420
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   55,546,602 735,327 SH   SOLE   0 0 735,327
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,211,678 99,711 SH   SOLE   0 0 99,711
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   156,871 3,436 SH   SOLE   0 0 3,436
SCHWAB STRATEGIC TR US REIT ETF 808524847   53,905 2,794 SH   SOLE   0 0 2,794
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   329,173 6,824 SH   SOLE   0 0 6,824
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,645,711 31,777 SH   SOLE   0 0 31,777
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,086,526 34,526 SH   SOLE   0 0 34,526
SCOTTS MIRACLE-GRO CO CL A 810186106   3,450 71 SH   SOLE   0 0 71
SEMPRA COM 816851109   127,341 824 SH   SOLE   0 0 824
SHERWIN WILLIAMS CO COM 824348106   98,492 415 SH   SOLE   0 0 415
SILGAN HOLDINGS INC COM 827048109   518 10 SH   SOLE   0 0 10
SIMON PPTY GROUP INC NEW COM 828806109   67,551 575 SH   SOLE   0 0 575
SNAP ON INC COM 833034101   2,285 10 SH   SOLE   0 0 10
SNOWFLAKE INC CL A 833445109   8,612 60 SH   SOLE   0 0 60
SONY GROUP CORPORATION SPONSORED ADR 835699307   22,045 289 SH   SOLE   0 0 289
SOUTHERN CO COM 842587107   116,398 1,630 SH   SOLE   0 0 1,630
SOUTHWEST AIRLS CO COM 844741108   51,852 1,540 SH   SOLE   0 0 1,540
SPIRE GLOBAL INC COM CL A 848560108   86 90 SH   SOLE   0 0 90
SPLUNK INC COM 848637104   861 10 SH   SOLE   0 0 10
BLOCK INC CL A 852234103   51,403 818 SH   SOLE   0 0 818
STARBUCKS CORP COM 855244109   413,168 4,165 SH   SOLE   0 0 4,165
STATE STR CORP COM 857477103   62,444 805 SH   SOLE   0 0 805
STEEL DYNAMICS INC COM 858119100   13,678 140 SH   SOLE   0 0 140
STIFEL FINL CORP COM 860630102   10,507 180 SH   SOLE   0 0 180
STITCH FIX INC COM CL A 860897107   2,821 907 SH   SOLE   0 0 907
STMICROELECTRONICS N V NY REGISTRY 861012102   239,635 6,737 SH   SOLE   0 0 6,737
STORE CAP CORP COM 862121100   40,556 1,265 SH   SOLE   0 0 1,265
STRYKER CORPORATION COM 863667101   337,396 1,380 SH   SOLE   0 0 1,380
SUN CMNTYS INC COM 866674104   15,015 105 SH   SOLE   0 0 105
SUN LIFE FINANCIAL INC. COM 866796105   232,100 5,000 SH   SOLE   0 0 5,000
SYNOPSYS INC COM 871607107   63,858 200 SH   SOLE   0 0 200
SYSCO CORP COM 871829107   46,252 605 SH   SOLE   0 0 605
TJX COS INC NEW COM 872540109   161,986 2,035 SH   SOLE   0 0 2,035
T-MOBILE US INC COM 872590104   112,700 805 SH   SOLE   0 0 805
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   289,543 3,887 SH   SOLE   0 0 3,887
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,250 12 SH   SOLE   0 0 12
TAPESTRY INC COM 876030107   3,046 80 SH   SOLE   0 0 80
TATA MTRS LTD SPONSORED ADR 876568502   4,044 175 SH   SOLE   0 0 175
TELEDYNE TECHNOLOGIES INC COM 879360105   29,993 75 SH   SOLE   0 0 75
TELEFLEX INCORPORATED COM 879369106   1,248 5 SH   SOLE   0 0 5
TERADYNE INC COM 880770102   27,865 319 SH   SOLE   0 0 319
TEXAS INSTRS INC COM 882508104   98,802 598 SH   SOLE   0 0 598
TEXTRON INC COM 883203101   23,718 335 SH   SOLE   0 0 335
THERMO FISHER SCIENTIFIC INC COM 883556102   714,796 1,298 SH   SOLE   0 0 1,298
THOR INDS INC COM 885160101   5,813 77 SH   SOLE   0 0 77
TOAST INC CL A 888787108   18 1 SH   SOLE   0 0 1
TOLL BROTHERS INC COM 889478103   6,240 125 SH   SOLE   0 0 125
TORONTO DOMINION BK ONT COM NEW 891160509   233,136 3,600 SH   SOLE   0 0 3,600
TOYOTA MOTOR CORP ADS 892331307   15,843 116 SH   SOLE   0 0 116
TRACTOR SUPPLY CO COM 892356106   21,372 95 SH   SOLE   0 0 95
TRANSDIGM GROUP INC COM 893641100   9,445 15 SH   SOLE   0 0 15
TRI CONTL CORP COM 895436103   11,892 464 SH   SOLE   0 0 464
TRIMBLE INC COM 896239100   107,389 2,124 SH   SOLE   0 0 2,124
TYLER TECHNOLOGIES INC COM 902252105   3,224 10 SH   SOLE   0 0 10
TYSON FOODS INC CL A 902494103   13,695 220 SH   SOLE   0 0 220
UGI CORP NEW COM 902681105   1,854 50 SH   SOLE   0 0 50
US BANCORP DEL COM NEW 902973304   75,794 1,738 SH   SOLE   0 0 1,738
UNDER ARMOUR INC CL A 904311107   11,074 1,090 SH   SOLE   0 0 1,090
UNDER ARMOUR INC CL C 904311206   10,749 1,205 SH   SOLE   0 0 1,205
UNILEVER PLC SPON ADR NEW 904767704   297,417 5,907 SH   SOLE   0 0 5,907
UNION PAC CORP COM 907818108   512,912 2,477 SH   SOLE   0 0 2,477
UNITED AIRLS HLDGS INC COM 910047109   20,019 531 SH   SOLE   0 0 531
UNITED PARCEL SERVICE INC CL B 911312106   366,455 2,108 SH   SOLE   0 0 2,108
UNITED RENTALS INC COM 911363109   292,511 823 SH   SOLE   0 0 823
UNITED STATES STL CORP NEW COM 912909108   1,127 45 SH   SOLE   0 0 45
URANIUM ENERGY CORP COM 916896103   23,280 6,000 SH   SOLE   0 0 6,000
V F CORP COM 918204108   19,327 700 SH   SOLE   0 0 700
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,928,412 32,456 SH   SOLE   0 0 32,456
VANGUARD STAR FDS VG TL INTL STK F 921909768   85,803 1,659 SH   SOLE   0 0 1,659
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,581 15 SH   SOLE   0 0 15
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   3,649,324 35,482 SH   SOLE   0 0 35,482
VANGUARD WORLD FD MEGA CAP INDEX 921910873   2,648 20 SH   SOLE   0 0 20
VANGUARD BD INDEX FDS INTERMED TERM 921937819   34,133 459 SH   SOLE   0 0 459
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,312 44 SH   SOLE   0 0 44
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,940 27 SH   SOLE   0 0 27
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   11,734,350 279,589 SH   SOLE   0 0 279,589
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,120,267 19,594 SH   SOLE   0 0 19,594
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   716,508 12,028 SH   SOLE   0 0 12,028
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   181,038 2,600 SH   SOLE   0 0 2,600
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   34,149 560 SH   SOLE   0 0 560
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,635 35 SH   SOLE   0 0 35
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   58,289 1,410 SH   SOLE   0 0 1,410
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   540,267 5,255 SH   SOLE   0 0 5,255
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   26,051 520 SH   SOLE   0 0 520
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   243,435 6,245 SH   SOLE   0 0 6,245
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   28,958 450 SH   SOLE   0 0 450
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   65,974 1,190 SH   SOLE   0 0 1,190
VEEVA SYS INC CL A COM 922475108   807 5 SH   SOLE   0 0 5
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   116,005 2,344 SH   SOLE   0 0 2,344
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   14,734,762 41,939 SH   SOLE   0 0 41,939
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   874,775 10,606 SH   SOLE   0 0 10,606
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,005 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,647,563 35,564 SH   SOLE   0 0 35,564
VANGUARD INDEX FDS MID CAP ETF 922908629   28,093 138 SH   SOLE   0 0 138
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   101,557 764 SH   SOLE   0 0 764
VANGUARD INDEX FDS GROWTH ETF 922908736   207,336 973 SH   SOLE   0 0 973
VANGUARD INDEX FDS VALUE ETF 922908744   156,513 1,115 SH   SOLE   0 0 1,115
VANGUARD INDEX FDS SMALL CP ETF 922908751   517,399 2,819 SH   SOLE   0 0 2,819
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,593,852 29,258 SH   SOLE   0 0 29,258
VICI PPTYS INC COM 925652109   43,643 1,347 SH   SOLE   0 0 1,347
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,431 40 SH   SOLE   0 0 40
VMWARE INC CL A COM 928563402   75,988 619 SH   SOLE   0 0 619
VORNADO RLTY TR SH BEN INT 929042109   6,867 330 SH   SOLE   0 0 330
VULCAN MATLS CO COM 929160109   66,192 378 SH   SOLE   0 0 378
WD 40 CO COM 929236107   8,061 50 SH   SOLE   0 0 50
WABTEC COM 929740108   71,863 720 SH   SOLE   0 0 720
WALMART INC COM 931142103   1,220,474 8,608 SH   SOLE   0 0 8,608
WALGREENS BOOTS ALLIANCE INC COM 931427108   42,777 1,145 SH   SOLE   0 0 1,145
WARNER BROS DISCOVERY INC COM SER A 934423104   32,697 3,449 SH   SOLE   0 0 3,449
WATERS CORP COM 941848103   6,852 20 SH   SOLE   0 0 20
WEBSTER FINL CORP COM 947890109   237 5 SH   SOLE   0 0 5
WELLS FARGO CO NEW COM 949746101   314,919 7,627 SH   SOLE   0 0 7,627
WESTERN ALLIANCE BANCORP COM 957638109   893 15 SH   SOLE   0 0 15
WESTERN DIGITAL CORP. COM 958102105   46,379 1,470 SH   SOLE   0 0 1,470
WESTLAKE CORPORATION COM 960413102   18,457 180 SH   SOLE   0 0 180
WEYERHAEUSER CO MTN BE COM NEW 962166104   35,185 1,135 SH   SOLE   0 0 1,135
WILLIAMS COS INC COM 969457100   40,796 1,240 SH   SOLE   0 0 1,240
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   452 10 SH   SOLE   0 0 10
WOLFSPEED INC COM 977852102   1,036 15 SH   SOLE   0 0 15
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   3,874 160 SH   SOLE   0 0 160
YUM BRANDS INC COM 988498101   49,951 390 SH   SOLE   0 0 390
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   8,205 32 SH   SOLE   0 0 32
AES CORP COM 00130H105   16,968 590 SH   SOLE   0 0 590
AMC ENTMT HLDGS INC CL A COM 00165C104   16 4 SH   SOLE   0 0 4
AT&T INC COM 00206R102   598,250 32,496 SH   SOLE   0 0 32,496
ABBVIE INC COM 00287Y109   460,750 2,851 SH   SOLE   0 0 2,851
ACTIVISION BLIZZARD INC COM 00507V109   56,647 740 SH   SOLE   0 0 740
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   3,247 425 SH   SOLE   0 0 425
ADOBE SYSTEMS INCORPORATED COM 00724F101   422,345 1,255 SH   SOLE   0 0 1,255
ADVANCE AUTO PARTS INC COM 00751Y106   1,323 9 SH   SOLE   0 0 9
AECOM COM 00766T100   849 10 SH   SOLE   0 0 10
ADVANCED DRAIN SYS INC DEL COM 00790R104   3,689 45 SH   SOLE   0 0 45
AGILENT TECHNOLOGIES INC COM 00846U101   26,189 175 SH   SOLE   0 0 175
AKAMAI TECHNOLOGIES INC COM 00971T101   1,433 17 SH   SOLE   0 0 17
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,700 42 SH   SOLE   0 0 42
ALLEGRO MICROSYSTEMS INC COM 01749D105   751 25 SH   SOLE   0 0 25
ALLY FINL INC COM 02005N100   367 15 SH   SOLE   0 0 15
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,377 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL C 02079K107   282,161 3,180 SH   SOLE   0 0 3,180
ALPHABET INC CAP STK CL A 02079K305   1,950,324 22,105 SH   SOLE   0 0 22,105
ALTRIA GROUP INC COM 02209S103   379,562 8,304 SH   SOLE   0 0 8,304
AMBEV SA SPONSORED ADR 02319V103   217,600 80,000 SH   SOLE   0 0 80,000
AMERICAN AIRLS GROUP INC COM 02376R102   10,138 797 SH   SOLE   0 0 797
AMERICAN TOWER CORP NEW COM 03027X100   167,369 790 SH   SOLE   0 0 790
AMERIPRISE FINL INC COM 03076C106   104,309 335 SH   SOLE   0 0 335
AMPIO PHARMACEUTICALS INC COM NEW 03209T208   16,567 73,567 SH   SOLE   0 0 73,567
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   7,805 130 SH   SOLE   0 0 130
ANSYS INC COM 03662Q105   18,361 76 SH   SOLE   0 0 76
APA CORPORATION COM 03743Q108   51,115 1,095 SH   SOLE   0 0 1,095
APOLLO GLOBAL MGMT INC COM 03769M106   31,704 497 SH   SOLE   0 0 497
APPIAN CORP CL A 03782L101   781 24 SH   SOLE   0 0 24
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   13,346 195 SH   SOLE   0 0 195
AUTOHOME INC SP ADS RP CL A 05278C107   19,982 653 SH   SOLE   0 0 653
AVANGRID INC COM 05351W103   2,364 55 SH   SOLE   0 0 55
AZEK CO INC CL A 05478C105   3,353 165 SH   SOLE   0 0 165
BCE INC COM NEW 05534B760   103,019 2,344 SH   SOLE   0 0 2,344
BAKER HUGHES COMPANY CL A 05722G100   5,611 190 SH   SOLE   0 0 190
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   4,447 740 SH   SOLE   0 0 740
BANCO SANTANDER S.A. ADR 05964H105   7,487 2,538 SH   SOLE   0 0 2,538
BENTLEY SYS INC COM CL B 08265T208   2,402 65 SH   SOLE   0 0 65
BERRY GLOBAL GROUP INC COM 08579W103   5,137 85 SH   SOLE   0 0 85
BIOMARIN PHARMACEUTICAL INC COM 09061G101   6,209 60 SH   SOLE   0 0 60
BIOGEN INC COM 09062X103   34,615 125 SH   SOLE   0 0 125
BIO-TECHNE CORP COM 09073M104   414 5 SH   SOLE   0 0 5
BLACKLINE INC COM 09239B109   41,371 615 SH   SOLE   0 0 615
BLACKROCK INC COM 09247X101   154,481 218 SH   SOLE   0 0 218
BLACKSTONE INC COM 09260D107   2,671 36 SH   SOLE   0 0 36
BOOKING HOLDINGS INC COM 09857L108   68,520 34 SH   SOLE   0 0 34
BRIGHTHOUSE FINL INC COM 10922N103   3,076 60 SH   SOLE   0 0 60
BRIXMOR PPTY GROUP INC COM 11120U105   6,688 295 SH   SOLE   0 0 295
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   671 5 SH   SOLE   0 0 5
BROADCOM INC COM 11135F101   862,354 1,542 SH   SOLE   0 0 1,542
BUILDERS FIRSTSOURCE INC COM 12008R107   7,786 120 SH   SOLE   0 0 120
CBRE GROUP INC CL A 12504L109   17,316 225 SH   SOLE   0 0 225
CDW CORP COM 12514G108   161,615 905 SH   SOLE   0 0 905
CME GROUP INC COM 12572Q105   20,179 120 SH   SOLE   0 0 120
CRA INTL INC COM 12618T105   36,729 300 SH   SOLE   0 0 300
CRH PLC ADR 12626K203   235,517 5,919 SH   SOLE   0 0 5,919
CAESARS ENTERTAINMENT INC NE COM 12769G100   416 10 SH   SOLE   0 0 10
CANADIAN PAC RY LTD COM 13645T100   153,805 2,062 SH   SOLE   0 0 2,062
CAPITAL ONE FINL CORP COM 14040H105   104,487 1,124 SH   SOLE   0 0 1,124
CARDINAL HEALTH INC COM 14149Y108   9,993 130 SH   SOLE   0 0 130
CARDLYTICS INC COM 14161W105   2,890 500 SH   SOLE   0 0 500
CARLYLE GROUP INC COM 14316J108   26,558 890 SH   SOLE   0 0 890
CARRIER GLOBAL CORPORATION COM 14448C104   70,826 1,717 SH   SOLE   0 0 1,717
CENTENE CORP DEL COM 15135B101   68,888 840 SH   SOLE   0 0 840
CENTERPOINT ENERGY INC COM 15189T107   27,291 910 SH   SOLE   0 0 910
CHARTER COMMUNICATIONS INC N CL A 16119P108   66,125 195 SH   SOLE   0 0 195
CHEMED CORP NEW COM 16359R103   6,125 12 SH   SOLE   0 0 12
CHENIERE ENERGY INC COM NEW 16411R208   86,227 575 SH   SOLE   0 0 575
CHEWY INC CL A 16679L109   17,242 465 SH   SOLE   0 0 465
CISCO SYS INC COM 17275R102   1,077,425 22,616 SH   SOLE   0 0 22,616
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   279 300 SH   SOLE   0 0 300
CLOUDFLARE INC CL A COM 18915M107   678 15 SH   SOLE   0 0 15
COHERENT CORP COM 19247G107   176 5 SH   SOLE   0 0 5
COMCAST CORP NEW CL A 20030N101   737,131 21,079 SH   SOLE   0 0 21,079
CONOCOPHILLIPS COM 20825C104   749,890 6,355 SH   SOLE   0 0 6,355
CONSTELLATION BRANDS INC CL A 21036P108   9,297 40 SH   SOLE   0 0 40
CONSTELLATION ENERGY CORP COM 21037T109   33,708 391 SH   SOLE   0 0 391
CORTEVA INC COM 22052L104   44,144 751 SH   SOLE   0 0 751
COSTCO WHSL CORP NEW COM 22160K105   780,217 1,709 SH   SOLE   0 0 1,709
COSTAR GROUP INC COM 22160N109   44,436 575 SH   SOLE   0 0 575
COUPA SOFTWARE INC COM 22266L106   396 5 SH   SOLE   0 0 5
CROWDSTRIKE HLDGS INC CL A 22788C105   1,053 10 SH   SOLE   0 0 10
CROWN CASTLE INC COM 22822V101   197,492 1,456 SH   SOLE   0 0 1,456
D R HORTON INC COM 23331A109   415,927 4,666 SH   SOLE   0 0 4,666
DXC TECHNOLOGY CO COM 23355L106   3,048 115 SH   SOLE   0 0 115
DATADOG INC CL A COM 23804L103   735 10 SH   SOLE   0 0 10
DELL TECHNOLOGIES INC CL C 24703L202   23,022 572 SH   SOLE   0 0 572
DENTSPLY SIRONA INC COM 24906P109   637 20 SH   SOLE   0 0 20
DEVON ENERGY CORP NEW COM 25179M103   183,484 2,983 SH   SOLE   0 0 2,983
DIAGEO PLC SPON ADR NEW 25243Q205   205,988 1,156 SH   SOLE   0 0 1,156
DIAMONDBACK ENERGY INC COM 25278X109   16,414 120 SH   SOLE   0 0 120
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   6,725,833 248,921 SH   SOLE   0 0 248,921
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   6,370,866 254,428 SH   SOLE   0 0 254,428
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   2,834,667 129,142 SH   SOLE   0 0 129,142
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   2,178,547 52,356 SH   SOLE   0 0 52,356
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   552,671 12,575 SH   SOLE   0 0 12,575
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   11,731,096 483,159 SH   SOLE   0 0 483,159
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   366,423 10,945 SH   SOLE   0 0 10,945
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   81,738 3,800 SH   SOLE   0 0 3,800
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,958,064 64,410 SH   SOLE   0 0 64,410
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,915,170 88,665 SH   SOLE   0 0 88,665
DISH NETWORK CORPORATION CL A 25470M109   42,120 3,000 SH   SOLE   0 0 3,000
DOLBY LABORATORIES INC COM CL A 25659T107   1,199 17 SH   SOLE   0 0 17
DOMINION ENERGY INC COM 25746U109   76,343 1,245 SH   SOLE   0 0 1,245
DOMINOS PIZZA INC COM 25754A201   3,464 10 SH   SOLE   0 0 10
DOORDASH INC CL A 25809K105   13,670 280 SH   SOLE   0 0 280
DOUGLAS EMMETT INC COM 25960P109   11,760 750 SH   SOLE   0 0 750
DRAFTKINGS INC NEW COM CL A 26142V105   4,556 400 SH   SOLE   0 0 400
DUKE ENERGY CORP NEW COM NEW 26441C204   410,620 3,987 SH   SOLE   0 0 3,987
DUPONT DE NEMOURS INC COM 26614N102   44,610 650 SH   SOLE   0 0 650
EOG RES INC COM 26875P101   40,799 315 SH   SOLE   0 0 315
EQT CORP COM 26884L109   2,334 69 SH   SOLE   0 0 69
ETF SER SOLUTIONS US GLB JETS 26922A842   163,541 9,575 SH   SOLE   0 0 9,575
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   177,610 4,032 SH   SOLE   0 0 4,032
EAST WEST BANCORP INC COM 27579R104   659 10 SH   SOLE   0 0 10
ELEMENT SOLUTIONS INC COM 28618M106   273 15 SH   SOLE   0 0 15
EMBECTA CORP COMMON STOCK 29082K105   1,138 45 SH   SOLE   0 0 45
EMCOR GROUP INC COM 29084Q100   26,660 180 SH   SOLE   0 0 180
ENBRIDGE INC COM 29250N105   16,148 413 SH   SOLE   0 0 413
ENPHASE ENERGY INC COM 29355A107   42,394 160 SH   SOLE   0 0 160
ENTEGRIS INC COM 29362U104   2,624 40 SH   SOLE   0 0 40
ENTERGY CORP NEW COM 29364G103   23,625 210 SH   SOLE   0 0 210
EPAM SYS INC COM 29414B104   11,471 35 SH   SOLE   0 0 35
EQUINIX INC COM 29444U700   31,441 48 SH   SOLE   0 0 48
ETSY INC COM 29786A106   64,681 540 SH   SOLE   0 0 540
EVERCORE INC CLASS A 29977A105   4,363 40 SH   SOLE   0 0 40
EVERGY INC COM 30034W106   1,888 30 SH   SOLE   0 0 30
EVERSOURCE ENERGY COM 30040W108   4,192 50 SH   SOLE   0 0 50
EXELON CORP COM 30161N101   54,470 1,260 SH   SOLE   0 0 1,260
EXPEDIA GROUP INC COM NEW 30212P303   3,066 35 SH   SOLE   0 0 35
EXPONENT INC COM 30214U102   4,657 47 SH   SOLE   0 0 47
EXTRA SPACE STORAGE INC COM 30225T102   20,605 140 SH   SOLE   0 0 140
EXXON MOBIL CORP COM 30231G102   1,449,352 13,140 SH   SOLE   0 0 13,140
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   14,375 3,052 SH   SOLE   0 0 3,052
META PLATFORMS INC CL A 30303M102   323,715 2,690 SH   SOLE   0 0 2,690
FATHOM DIGITAL MFG CORP CL A COM 31189Y103   3,021,826 2,289,262 SH   SOLE   0 0 2,289,262
FEDEX CORP COM 31428X106   30,310 175 SH   SOLE   0 0 175
FIDELITY NATL INFORMATION SV COM 31620M106   52,923 780 SH   SOLE   0 0 780
FIRST CTZNS BANCSHARES INC N CL A 31946M103   3,792 5 SH   SOLE   0 0 5
FIVE BELOW INC COM 33829M101   30,068 170 SH   SOLE   0 0 170
FLEXSHARES TR MORNSTAR UPSTR 33939L407   4,175,515 96,055 SH   SOLE   0 0 96,055
FLEXSHARES TR HIG YLD VL ETF 33939L662   353,669 8,875 SH   SOLE   0 0 8,875
FLEXSHARES TR STOX US ESG SLCT 33939L696   20,661 225 SH   SOLE   0 0 225
FLEXSHARES TR INTL QLTDV IDX 33939L837   59,806 2,899 SH   SOLE   0 0 2,899
FLEXSHARES TR QUALT DIVD IDX 33939L860   2,682,943 51,007 SH   SOLE   0 0 51,007
FORTIVE CORP COM 34959J108   66,627 1,037 SH   SOLE   0 0 1,037
FORTUNE BRANDS INNOVATIONS I COM 34964C106   16,562 290 SH   SOLE   0 0 290
FOX FACTORY HLDG CORP COM 35138V102   74,809 820 SH   SOLE   0 0 820
FREEPORT-MCMORAN INC CL B 35671D857   98,192 2,584 SH   SOLE   0 0 2,584
GAMESTOP CORP NEW CL A 36467W109   74 4 SH   SOLE   0 0 4
GENERAL MTRS CO COM 37045V100   93,082 2,767 SH   SOLE   0 0 2,767
GSK PLC SPONSORED ADR 37733W204   294,508 8,381 SH   SOLE   0 0 8,381
GLOBAL PMTS INC COM 37940X102   42,708 430 SH   SOLE   0 0 430
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   623 30 SH   SOLE   0 0 30
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   111,752 6,971 SH   SOLE   0 0 6,971
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   137,899 8,667 SH   SOLE   0 0 8,667
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,061,855 40,085 SH   SOLE   0 0 40,085
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   6,494 316 SH   SOLE   0 0 316
GOLDMAN SACHS GROUP INC COM 38141G104   15,452 45 SH   SOLE   0 0 45
HCA HEALTHCARE INC COM 40412C101   121,180 505 SH   SOLE   0 0 505
HP INC COM 40434L105   78,595 2,925 SH   SOLE   0 0 2,925
HEALTHPEAK PROPERTIES INC COM 42250P103   37,755 1,506 SH   SOLE   0 0 1,506
HESS CORP COM 42809H107   53,466 377 SH   SOLE   0 0 377
HEWLETT PACKARD ENTERPRISE C COM 42824C109   7,820 490 SH   SOLE   0 0 490
HILTON WORLDWIDE HLDGS INC COM 43300A203   49,912 395 SH   SOLE   0 0 395
HOST HOTELS & RESORTS INC COM 44107P104   2,488 155 SH   SOLE   0 0 155
HOWARD HUGHES CORP COM 44267D107   764 10 SH   SOLE   0 0 10
IAC INC COM NEW 44891N208   6,660 150 SH   SOLE   0 0 150
ITT INC COM 45073V108   10,138 125 SH   SOLE   0 0 125
IDEX CORP COM 45167R104   26,486 116 SH   SOLE   0 0 116
IDEXX LABS INC COM 45168D104   77,512 190 SH   SOLE   0 0 190
INCYTE CORP COM 45337C102   28,112 350 SH   SOLE   0 0 350
INGERSOLL RAND INC COM 45687V106   33,963 650 SH   SOLE   0 0 650
INSULET CORP COM 45784P101   8,832 30 SH   SOLE   0 0 30
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   65,477 905 SH   SOLE   0 0 905
INTERCONTINENTAL EXCHANGE IN COM 45866F104   135,624 1,322 SH   SOLE   0 0 1,322
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   260,011 2,986 SH   SOLE   0 0 2,986
INTUITIVE SURGICAL INC COM NEW 46120E602   153,107 577 SH   SOLE   0 0 577
INVESCO PA VALUE MUN INC TR COM 46132K109   10,731 1,095 SH   SOLE   0 0 1,095
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   15,179 55 SH   SOLE   0 0 55
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   52,800 1,200 SH   SOLE   0 0 1,200
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   8,462 150 SH   SOLE   0 0 150
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   17,656 125 SH   SOLE   0 0 125
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   16,511 798 SH   SOLE   0 0 798
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   128,170 2,006 SH   SOLE   0 0 2,006
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   8,766 200 SH   SOLE   0 0 200
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   190,060 17,000 SH   SOLE   0 0 17,000
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   21,518 250 SH   SOLE   0 0 250
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   63,625 2,661 SH   SOLE   0 0 2,661
INVITATION HOMES INC COM 46187W107   593 20 SH   SOLE   0 0 20
IQVIA HLDGS INC COM 46266C105   64,540 315 SH   SOLE   0 0 315
IRON MTN INC DEL COM 46284V101   9,721 195 SH   SOLE   0 0 195
ISHARES TR US TREAS BD ETF 46429B267   217,385 9,568 SH   SOLE   0 0 9,568
ISHARES TR CORE HIGH DV ETF 46429B663   864,474 8,293 SH   SOLE   0 0 8,293
ISHARES TR MSCI EAFE MIN VL 46429B689   1,817,972 28,591 SH   SOLE   0 0 28,591
ISHARES TR MSCI USA MIN VOL 46429B697   50,972 707 SH   SOLE   0 0 707
ISHARES TR MSCI USA QLT FCT 46432F339   53,105 466 SH   SOLE   0 0 466
ISHARES TR MSCI USA MMENTM 46432F396   2,727,273 18,689 SH   SOLE   0 0 18,689
ISHARES TR CORE MSCI EAFE 46432F842   3,356,442 54,452 SH   SOLE   0 0 54,452
ISHARES INC CORE MSCI EMKT 46434G103   1,610,683 34,490 SH   SOLE   0 0 34,490
ISHARES INC MSCI JPN ETF NEW 46434G822   45,566 837 SH   SOLE   0 0 837
ISHARES INC MSCI GBL ETF NEW 46434G848   4,428 108 SH   SOLE   0 0 108
ISHARES INC ESG AWR MSCI EM 46434G863   10,314 343 SH   SOLE   0 0 343
ISHARES TR MSCI INTL QUALTY 46434V456   6,867 212 SH   SOLE   0 0 212
ISHARES TR CORE DIV GRWTH 46434V621   27,500 550 SH   SOLE   0 0 550
ISHARES TR CORE MSCI PAC 46434V696   58,232 1,085 SH   SOLE   0 0 1,085
ISHARES TR ESG AWRE 1 5 YR 46435G243   18,564 781 SH   SOLE   0 0 781
ISHARES TR ESG AWR MSCI USA 46435G425   41,697 492 SH   SOLE   0 0 492
ISHARES TR ESG AW MSCI EAFE 46435G516   14,397 219 SH   SOLE   0 0 219
ISHARES TR ESG AWARE MSCI 46435U663   16,308 496 SH   SOLE   0 0 496
ISHARES TR BROAD USD HIGH 46435U853   69,060 2,000 SH   SOLE   0 0 2,000
ISHARES TR ESG ADV TTL USD 46436E619   25,362 601 SH   SOLE   0 0 601
ISHARES TR ESG EAFE ETF 46436E759   10,691 197 SH   SOLE   0 0 197
ISHARES TR ESG MSCI USA ETF 46436E767   16,127 526 SH   SOLE   0 0 526
JPMORGAN CHASE & CO COM 46625H100   1,197,332 8,929 SH   SOLE   0 0 8,929
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   688,272 15,329 SH   SOLE   0 0 15,329
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   425,092 7,420 SH   SOLE   0 0 7,420
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   403,755 8,250 SH   SOLE   0 0 8,250
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   8,047,307 147,684 SH   SOLE   0 0 147,684
JACOBS SOLUTIONS INC COM 46982L108   7,204 60 SH   SOLE   0 0 60
JONES LANG LASALLE INC COM 48020Q107   16,734 105 SH   SOLE   0 0 105
JUNIPER NETWORKS INC COM 48203R104   16,459 515 SH   SOLE   0 0 515
KKR & CO INC COM 48251W104   24,835 535 SH   SOLE   0 0 535
KEYSIGHT TECHNOLOGIES INC COM 49338L103   25,661 150 SH   SOLE   0 0 150
KILROY RLTY CORP COM 49427F108   2,127 55 SH   SOLE   0 0 55
KIMCO RLTY CORP COM 49446R109   3,071 145 SH   SOLE   0 0 145
KINDER MORGAN INC DEL COM 49456B101   1,877,972 103,870 SH   SOLE   0 0 103,870
LPL FINL HLDGS INC COM 50212V100   5,404 25 SH   SOLE   0 0 25
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,177 5 SH   SOLE   0 0 5
LEMONADE INC COM 52567D107   616 45 SH   SOLE   0 0 45
LIFE STORAGE INC COM 53223X107   493 5 SH   SOLE   0 0 5
LITHIUM AMERS CORP NEW COM NEW 53680Q207   1,232 65 SH   SOLE   0 0 65
M & T BK CORP COM 55261F104   16,682 115 SH   SOLE   0 0 115
MKS INSTRS INC COM 55306N104   424 5 SH   SOLE   0 0 5
MSCI INC COM 55354G100   112,571 242 SH   SOLE   0 0 242
MACYS INC COM 55616P104   14,971 725 SH   SOLE   0 0 725
MARATHON PETE CORP COM 56585A102   489,886 4,209 SH   SOLE   0 0 4,209
MARKETAXESS HLDGS INC COM 57060D108   29,562 106 SH   SOLE   0 0 106
MASTERCARD INCORPORATED CL A 57636Q104   1,153,768 3,318 SH   SOLE   0 0 3,318
MASTERBRAND INC COMMON STOCK 57638P104   2,190 290 SH   SOLE   0 0 290
MATCH GROUP INC NEW COM 57667L107   22,612 545 SH   SOLE   0 0 545
MCKESSON CORP COM 58155Q103   75,024 200 SH   SOLE   0 0 200
MEDICAL PPTYS TRUST INC COM 58463J304   6,183 555 SH   SOLE   0 0 555
MERCADOLIBRE INC COM 58733R102   56,698 67 SH   SOLE   0 0 67
MERCK & CO INC COM 58933Y105   1,144,641 10,317 SH   SOLE   0 0 10,317
METLIFE INC COM 59156R108   117,095 1,618 SH   SOLE   0 0 1,618
MID-AMER APT CMNTYS INC COM 59522J103   50,237 320 SH   SOLE   0 0 320
MODERNA INC COM 60770K107   63,765 355 SH   SOLE   0 0 355
MOLECULIN BIOTECH INC COM 60855D200   530 500 SH   SOLE   0 0 500
MOLINA HEALTHCARE INC COM 60855R100   8,256 25 SH   SOLE   0 0 25
MONGODB INC CL A 60937P106   21,652 110 SH   SOLE   0 0 110
MONSTER BEVERAGE CORP NEW COM 61174X109   57,669 568 SH   SOLE   0 0 568
MOSAIC CO NEW COM 61945C103   84,450 1,925 SH   SOLE   0 0 1,925
NETAPP INC COM 64110D104   1,802 30 SH   SOLE   0 0 30
NETFLIX INC COM 64110L106   234,135 794 SH   SOLE   0 0 794
NETEASE INC SPONSORED ADS 64110W102   50,841 700 SH   SOLE   0 0 700
NEWS CORP NEW CL A 65249B109   4,186 230 SH   SOLE   0 0 230
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   5,251 30 SH   SOLE   0 0 30
NEXTERA ENERGY INC COM 65339F101   869,774 10,404 SH   SOLE   0 0 10,404
NISOURCE INC COM 65473P105   960 35 SH   SOLE   0 0 35
NOVARTIS AG SPONSORED ADR 66987V109   537,153 5,921 SH   SOLE   0 0 5,921
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   17,874 1,285 SH   SOLE   0 0 1,285
NVIDIA CORPORATION COM 67066G104   557,965 3,818 SH   SOLE   0 0 3,818
NUVEEN AMT FREE MUN CR INC F COM 67071L106   510 42 SH   SOLE   0 0 42
NUTRIEN LTD COM 67077M108   73,030 1,000 SH   SOLE   0 0 1,000
OREILLY AUTOMOTIVE INC COM 67103H107   78,495 93 SH   SOLE   0 0 93
OAK STR HEALTH INC COM 67181A107   215 10 SH   SOLE   0 0 10
ORACLE CORP COM 68389X105   606,601 7,421 SH   SOLE   0 0 7,421
ORGANON & CO COMMON STOCK 68622V106   9,598 344 SH   SOLE   0 0 344
OTIS WORLDWIDE CORP COM 68902V107   63,431 810 SH   SOLE   0 0 810
OVINTIV INC COM 69047Q102   254 5 SH   SOLE   0 0 5
PG&E CORP COM 69331C108   23,658 1,455 SH   SOLE   0 0 1,455
PPL CORP COM 69351T106   68,521 2,345 SH   SOLE   0 0 2,345
PTC INC COM 69370C100   3,001 25 SH   SOLE   0 0 25
PALANTIR TECHNOLOGIES INC CL A 69608A108   289 45 SH   SOLE   0 0 45
PAYCOM SOFTWARE INC COM 70432V102   1,552 5 SH   SOLE   0 0 5
PAYLOCITY HLDG CORP COM 70438V106   971 5 SH   SOLE   0 0 5
PAYPAL HLDGS INC COM 70450Y103   140,944 1,979 SH   SOLE   0 0 1,979
PELOTON INTERACTIVE INC CL A COM 70614W100   397 50 SH   SOLE   0 0 50
PENSKE AUTOMOTIVE GRP INC COM 70959W103   6,321 55 SH   SOLE   0 0 55
PENUMBRA INC COM 70975L107   3,337 15 SH   SOLE   0 0 15
PERFICIENT INC COM 71375U101   610,594 8,744 SH   SOLE   0 0 8,744
PERFORMANCE FOOD GROUP CO COM 71377A103   292 5 SH   SOLE   0 0 5
PETCO HEALTH & WELLNESS CO I COM 71601V105   1,280 135 SH   SOLE   0 0 135
PINTEREST INC CL A 72352L106   14,204 585 SH   SOLE   0 0 585
PLANET LABS PBC COM CL A 72703X106   496 114 SH   SOLE   0 0 114
PLAYTIKA HLDG CORP COM 72815L107   2,468 290 SH   SOLE   0 0 290
PLUG POWER INC COM NEW 72919P202   2,103 170 SH   SOLE   0 0 170
POOL CORP COM 73278L105   30,535 101 SH   SOLE   0 0 101
PRICE T ROWE GROUP INC COM 74144T108   28,901 265 SH   SOLE   0 0 265
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   60,422 720 SH   SOLE   0 0 720
PROLOGIS INC. COM 74340W103   197,165 1,749 SH   SOLE   0 0 1,749
PROSHARES TR PSHS SHORT DOW30 74347B235   501,950 15,060 SH   SOLE   0 0 15,060
PROSHARES TR SHORT S&P 500 NE 74347B425   503,823 31,430 SH   SOLE   0 0 31,430
PUBLIC STORAGE COM 74460D109   63,043 225 SH   SOLE   0 0 225
PURE STORAGE INC CL A 74624M102   9,767 365 SH   SOLE   0 0 365
QORVO INC COM 74736K101   906 10 SH   SOLE   0 0 10
QUALYS INC COM 74758T303   78,561 700 SH   SOLE   0 0 700
QUANTUMSCAPE CORP COM CL A 74767V109   397 70 SH   SOLE   0 0 70
REGENERON PHARMACEUTICALS COM 75886F107   86,579 120 SH   SOLE   0 0 120
REGIONS FINANCIAL CORP NEW COM 7591EP100   49,696 2,305 SH   SOLE   0 0 2,305
REXFORD INDL RLTY INC COM 76169C100   546 10 SH   SOLE   0 0 10
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,212 120 SH   SOLE   0 0 120
ROKU INC COM CL A 77543R102   2,890 71 SH   SOLE   0 0 71
S&P GLOBAL INC COM 78409V104   189,911 567 SH   SOLE   0 0 567
SBA COMMUNICATIONS CORP NEW CL A 78410G104   16,819 60 SH   SOLE   0 0 60
SPDR S&P 500 ETF TR TR UNIT 78462F103   617,738 1,615 SH   SOLE   0 0 1,615
SPS COMM INC COM 78463M107   28,897 225 SH   SOLE   0 0 225
SPDR GOLD TR GOLD SHS 78463V107   21,035 124 SH   SOLE   0 0 124
SPDR SER TR BBG CONV SEC ETF 78464A359   1,495,135 23,238 SH   SOLE   0 0 23,238
SPDR SER TR BLOOMBERG EMERGI 78464A391   267 13 SH   SOLE   0 0 13
SPDR SER TR PRTFLO S&P500 GW 78464A409   141,952 2,801 SH   SOLE   0 0 2,801
SPDR SER TR PRTFLO S&P500 VL 78464A508   18,280 470 SH   SOLE   0 0 470
SPDR SER TR AEROSPACE DEF 78464A631   27,513 250 SH   SOLE   0 0 250
SPDR SER TR S&P DIVID ETF 78464A763   15,639 125 SH   SOLE   0 0 125
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   6,768 130 SH   SOLE   0 0 130
SPDR SER TR BLOOMBERG INVT 78468R200   1,695,153 55,780 SH   SOLE   0 0 55,780
SPDR SER TR NUVEEN BLMBRG SH 78468R739   52,383 1,115 SH   SOLE   0 0 1,115
SPDR SER TR PRTFLO S&P500 HI 78468R788   18,319 463 SH   SOLE   0 0 463
SALESFORCE INC COM 79466L302   67,488 509 SH   SOLE   0 0 509
SANDRIDGE ENERGY INC COM NEW 80007P869   17,030 1,000 SH   SOLE   0 0 1,000
SANOFI SPONSORED ADR 80105N105   227,427 4,696 SH   SOLE   0 0 4,696
SEALED AIR CORP NEW COM 81211K100   19,453 390 SH   SOLE   0 0 390
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   374,810 2,759 SH   SOLE   0 0 2,759
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   154,794 2,076 SH   SOLE   0 0 2,076
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5,683 44 SH   SOLE   0 0 44
SELECT SECTOR SPDR TR ENERGY 81369Y506   265,034 3,030 SH   SOLE   0 0 3,030
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   103,121 1,050 SH   SOLE   0 0 1,050
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   48,683 391 SH   SOLE   0 0 391
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   57,588 1,200 SH   SOLE   0 0 1,200
SERVICENOW INC COM 81762P102   187,146 482 SH   SOLE   0 0 482
SHIFT4 PMTS INC CL A 82452J109   4,474 80 SH   SOLE   0 0 80
SHOPIFY INC CL A 82509L107   30,892 890 SH   SOLE   0 0 890
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   68,499 1,054 SH   SOLE   0 0 1,054
SIRIUS XM HOLDINGS INC COM 82968B103   1,489 255 SH   SOLE   0 0 255
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   8,564 73 SH   SOLE   0 0 73
SKYWORKS SOLUTIONS INC COM 83088M102   1,823 20 SH   SOLE   0 0 20
SNAP INC CL A 83304A106   3,661 409 SH   SOLE   0 0 409
SOLAREDGE TECHNOLOGIES INC COM 83417M104   5,665 20 SH   SOLE   0 0 20
SOLID POWER INC CLASS A COM 83422N105   1,734,106 682,719 SH   SOLE   0 0 682,719
SOUTHERN COPPER CORP COM 84265V105   5,737 95 SH   SOLE   0 0 95
SPECIAL OPPORTUNITIES FD INC COM 84741T104   342 30 SH   SOLE   0 0 30
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,218 20 SH   SOLE   0 0 20
SUNRUN INC COM 86771W105   2,882 120 SH   SOLE   0 0 120
TD SYNNEX CORPORATION COM 87162W100   2,368 25 SH   SOLE   0 0 25
SYNCHRONY FINANCIAL COM 87165B103   2,793 85 SH   SOLE   0 0 85
TARGA RES CORP COM 87612G101   2,573 35 SH   SOLE   0 0 35
TELUS CORPORATION COM 87971M103   50,206 2,600 SH   SOLE   0 0 2,600
TESLA INC COM 88160R101   477,692 3,878 SH   SOLE   0 0 3,878
3M CO COM 88579Y101   404,396 3,372 SH   SOLE   0 0 3,372
TOPBUILD CORP COM 89055F103   4,695 30 SH   SOLE   0 0 30
TRANSUNION COM 89400J107   19,011 335 SH   SOLE   0 0 335
TRUIST FINL CORP COM 89832Q109   188,687 4,385 SH   SOLE   0 0 4,385
TWILIO INC CL A 90138F102   9,792 200 SH   SOLE   0 0 200
U S PHYSICAL THERAPY COM 90337L108   10,372 128 SH   SOLE   0 0 128
UBER TECHNOLOGIES INC COM 90353T100   11,821 478 SH   SOLE   0 0 478
UBIQUITI INC COM 90353W103   1,368 5 SH   SOLE   0 0 5
ULTA BEAUTY INC COM 90384S303   60,510 129 SH   SOLE   0 0 129
UNITEDHEALTH GROUP INC COM 91324P102   990,376 1,868 SH   SOLE   0 0 1,868
UNITY SOFTWARE INC COM 91332U101   6,290 220 SH   SOLE   0 0 220
UNIVAR SOLUTIONS INC COM 91336L107   10,494 330 SH   SOLE   0 0 330
UNUM GROUP COM 91529Y106   32,003 780 SH   SOLE   0 0 780
VALERO ENERGY CORP COM 91913Y100   81,825 645 SH   SOLE   0 0 645
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,168,085 23,838 SH   SOLE   0 0 23,838
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   670,666 14,140 SH   SOLE   0 0 14,140
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   71,182 325 SH   SOLE   0 0 325
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,043,673 5,448 SH   SOLE   0 0 5,448
VANGUARD WORLD FDS ENERGY ETF 92204A306   28,016 231 SH   SOLE   0 0 231
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   46,329 560 SH   SOLE   0 0 560
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   6,570,140 26,487 SH   SOLE   0 0 26,487
VANGUARD WORLD FDS INF TECH ETF 92204A702   10,186,180 31,891 SH   SOLE   0 0 31,891
VANGUARD WORLD FDS UTILITIES ETF 92204A876   552,863 3,605 SH   SOLE   0 0 3,605
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   914,393 11,117 SH   SOLE   0 0 11,117
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,825,105 24,273 SH   SOLE   0 0 24,273
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   30,234 517 SH   SOLE   0 0 517
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   302,677 3,905 SH   SOLE   0 0 3,905
VENTAS INC COM 92276F100   1,352 30 SH   SOLE   0 0 30
VERIZON COMMUNICATIONS INC COM 92343V104   185,106 4,698 SH   SOLE   0 0 4,698
VERISK ANALYTICS INC COM 92345Y106   14,996 85 SH   SOLE   0 0 85
VERTEX PHARMACEUTICALS INC COM 92532F100   114,068 395 SH   SOLE   0 0 395
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,013 60 SH   SOLE   0 0 60
VIATRIS INC COM 92556V106   2,771 249 SH   SOLE   0 0 249
VISA INC COM CL A 92826C839   740,872 3,566 SH   SOLE   0 0 3,566
VIRTUS CONVERTIBLE & INCOME COM 92838X102   95 28 SH   SOLE   0 0 28
WNS HLDGS LTD SPON ADR 92932M101   22,317 279 SH   SOLE   0 0 279
WP CAREY INC COM 92936U109   2,735 35 SH   SOLE   0 0 35
WPP PLC NEW ADR 92937A102   49,160 1,000 SH   SOLE   0 0 1,000
WEC ENERGY GROUP INC COM 92939U106   35,160 375 SH   SOLE   0 0 375
WASTE CONNECTIONS INC COM 94106B101   9,279 70 SH   SOLE   0 0 70
WASTE MGMT INC DEL COM 94106L109   303,406 1,934 SH   SOLE   0 0 1,934
WAYFAIR INC CL A 94419L101   12,169 370 SH   SOLE   0 0 370
WELLTOWER INC COM 95040Q104   10,816 165 SH   SOLE   0 0 165
WESTERN ASSET MTG DEFINED OP COM 95790B109   9,962 925 SH   SOLE   0 0 925
WESTROCK CO COM 96145D105   10,900 310 SH   SOLE   0 0 310
WISDOMTREE TR US HIGH DIVIDEND 97717W208   161,100 1,872 SH   SOLE   0 0 1,872
WISDOMTREE TR US LARGECAP DIVD 97717W307   88,341 1,426 SH   SOLE   0 0 1,426
WISDOMTREE TR EMER MKT HIGH FD 97717W315   21,384 600 SH   SOLE   0 0 600
WISDOMTREE TR US MIDCAP FUND 97717W570   463,154 9,526 SH   SOLE   0 0 9,526
WISDOMTREE TR YIELD ENHANCD US 97717X511   58,527 1,372 SH   SOLE   0 0 1,372
WISDOMTREE TR US QTLY DIV GRT 97717X669   750,275 12,430 SH   SOLE   0 0 12,430
WORKDAY INC CL A 98138H101   21,084 126 SH   SOLE   0 0 126
XCEL ENERGY INC COM 98389B100   77,121 1,100 SH   SOLE   0 0 1,100
XYLEM INC COM 98419M100   7,187 65 SH   SOLE   0 0 65
XEROX HOLDINGS CORP COM NEW 98421M106   14,264 977 SH   SOLE   0 0 977
YETI HLDGS INC COM 98585X104   207 5 SH   SOLE   0 0 5
YUM CHINA HLDGS INC COM 98850P109   6,285 115 SH   SOLE   0 0 115
ZIMMER BIOMET HOLDINGS INC COM 98956P102   12,750 100 SH   SOLE   0 0 100
ZOETIS INC CL A 98978V103   136,731 933 SH   SOLE   0 0 933
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   3,463 115 SH   SOLE   0 0 115
ZSCALER INC COM 98980G102   560 5 SH   SOLE   0 0 5
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,861 57 SH   SOLE   0 0 57
ALLEGION PLC ORD SHS G0176J109   23,262 221 SH   SOLE   0 0 221
AMCOR PLC ORD G0250X107   1,191 100 SH   SOLE   0 0 100
AON PLC SHS CL A G0403H108   87,041 290 SH   SOLE   0 0 290
ARCH CAP GROUP LTD ORD G0450A105   38,610 615 SH   SOLE   0 0 615
ASSURED GUARANTY LTD COM G0585R106   1,245 20 SH   SOLE   0 0 20
AXIS CAP HLDGS LTD SHS G0692U109   6,230 115 SH   SOLE   0 0 115
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   512,333 1,920 SH   SOLE   0 0 1,920
CAPRI HOLDINGS LIMITED SHS G1890L107   19,775 345 SH   SOLE   0 0 345
CREDICORP LTD COM G2519Y108   223,839 1,650 SH   SOLE   0 0 1,650
EATON CORP PLC SHS G29183103   238,250 1,518 SH   SOLE   0 0 1,518
EVEREST RE GROUP LTD COM G3223R108   9,938 30 SH   SOLE   0 0 30
FERGUSON PLC NEW SHS G3421J106   20,188 159 SH   SOLE   0 0 159
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   2,156 40 SH   SOLE   0 0 40
INVESCO LTD SHS G491BT108   90 5 SH   SOLE   0 0 5
JOHNSON CTLS INTL PLC SHS G51502105   161,984 2,531 SH   SOLE   0 0 2,531
LIBERTY GLOBAL PLC SHS CL A G5480U104   45,811 2,420 SH   SOLE   0 0 2,420
LIBERTY GLOBAL PLC SHS CL C G5480U120   56,444 2,905 SH   SOLE   0 0 2,905
LINDE PLC SHS G5494J103   248,549 762 SH   SOLE   0 0 762
MEDTRONIC PLC SHS G5960L103   495,076 6,370 SH   SOLE   0 0 6,370
APTIV PLC SHS G6095L109   22,351 240 SH   SOLE   0 0 240
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   734 60 SH   SOLE   0 0 60
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   14,257 271 SH   SOLE   0 0 271
PENTAIR PLC SHS G7S00T104   495 11 SH   SOLE   0 0 11
STERIS PLC SHS USD G8473T100   1,847 10 SH   SOLE   0 0 10
TRANE TECHNOLOGIES PLC SHS G8994E103   100,854 600 SH   SOLE   0 0 600
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,223 5 SH   SOLE   0 0 5
ALCON AG ORD SHS H01301128   754 11 SH   SOLE   0 0 11
CHUBB LIMITED COM H1467J104   197,658 896 SH   SOLE   0 0 896
UBS GROUP AG SHS H42097107   224,040 12,000 SH   SOLE   0 0 12,000
TE CONNECTIVITY LTD SHS H84989104   44,428 387 SH   SOLE   0 0 387
GLOBANT S A COM L44385109   4,204 25 SH   SOLE   0 0 25
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   64,800 1,500 SH   SOLE   0 0 1,500
ASML HOLDING N V N Y REGISTRY SHS N07059210   339,861 622 SH   SOLE   0 0 622
ELASTIC N V ORD SHS N14506104   258 5 SH   SOLE   0 0 5
CNH INDL N V SHS N20944109   224,840 14,000 SH   SOLE   0 0 14,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   7,722 93 SH   SOLE   0 0 93
NXP SEMICONDUCTORS N V COM N6596X109   61,632 390 SH   SOLE   0 0 390
ROYAL CARIBBEAN GROUP COM V7780T103   2,472 50 SH   SOLE   0 0 50