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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
360 DIGITECH INC AMERICAN DEP 88557W101 4 300 SH   SOLE   0 0 300
3M CO COM 88579Y101 258 2,383 SH   SOLE   0 0 2,383
ABBOTT LABS COM 002824100 177 1,753 SH   SOLE   0 0 1,753
ABBVIE INC COM 00287Y109 214 1,549 SH   SOLE   0 0 1,549
ABIOMED INC COM 003654100 31 124 SH   SOLE   0 0 124
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1 33 SH   SOLE   0 0 33
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 572 2,217 SH   SOLE   0 0 2,217
ACTIVISION BLIZZARD INC COM 00507V109 65 880 SH   SOLE   0 0 880
ACUITY BRANDS INC COM 00508Y102 56 346 SH   SOLE   0 0 346
ADIENT PLC ORD SHS G0084W101 0 4 SH   SOLE   0 0 4
ADOBE SYSTEMS INCORPORATED COM 00724F101 201 703 SH   SOLE   0 0 703
ADTALEM GLOBAL ED INC COM 00737L103 1 38 SH   SOLE   0 0 38
ADVANCE AUTO PARTS INC COM 00751Y106 17 103 SH   SOLE   0 0 103
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 1 400 SH   SOLE   0 0 400
ADVANCED MICRO DEVICES INC COM 007903107 39 676 SH   SOLE   0 0 676
AEMETIS INC COM NEW 00770K202 1 152 SH   SOLE   0 0 152
AERCAP HOLDINGS NV SHS N00985106 3 64 SH   SOLE   0 0 64
AFFILIATED MANAGERS GROUP IN COM 008252108 1 9 SH   SOLE   0 0 9
AFLAC INC COM 001055102 114 1,968 SH   SOLE   0 0 1,968
AGCO CORP COM 001084102 2 14 SH   SOLE   0 0 14
AGILENT TECHNOLOGIES INC COM 00846U101 57 451 SH   SOLE   0 0 451
AGNC INVT CORP COM 00123Q104 11 1,458 SH   SOLE   0 0 1,458
AGNICO EAGLE MINES LTD COM 008474108 6 140 SH   SOLE   0 0 140
AIR LEASE CORP CL A 00912X302 1 37 SH   SOLE   0 0 37
AIR PRODS & CHEMS INC COM 009158106 94 406 SH   SOLE   0 0 406
AIRBNB INC COM CL A 009066101 0 3 SH   SOLE   0 0 3
AKAMAI TECHNOLOGIES INC COM 00971T101 67 845 SH   SOLE   0 0 845
ALCON AG ORD SHS H01301128 4 75 SH   SOLE   0 0 75
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 123 1,555 SH   SOLE   0 0 1,555
ALIGN TECHNOLOGY INC COM 016255101 0 2 SH   SOLE   0 0 2
ALKERMES PLC SHS G01767105 1 55 SH   SOLE   0 0 55
ALLBIRDS INC COM CL A 01675A109 0 50 SH   SOLE   0 0 50
ALLEGRO MICROSYSTEMS INC COM 01749D105 23 1,041 SH   SOLE   0 0 1,041
ALLETE INC COM NEW 018522300 3 69 SH   SOLE   0 0 69
ALLIANT ENERGY CORP COM 018802108 0 5 SH   SOLE   0 0 5
ALLSTATE CORP COM 020002101 35 270 SH   SOLE   0 0 270
ALLY FINL INC COM 02005N100 0 5 SH   SOLE   0 0 5
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 8 SH   SOLE   0 0 8
ALPHABET INC CAP STK CL C 02079K107 443 4,486 SH   SOLE   0 0 4,486
ALPHABET INC CAP STK CL A 02079K305 1,036 10,591 SH   SOLE   0 0 10,591
ALPS ETF TR DISRUPTIVE TECH 00162Q478 13 409 SH   SOLE   0 0 409
ALTRIA GROUP INC COM 02209S103 156 3,515 SH   SOLE   0 0 3,515
AMAZON COM INC COM 023135106 736 6,476 SH   SOLE   0 0 6,476
AMBEV SA SPONSORED ADR 02319V103 76 26,218 SH   SOLE   0 0 26,218
AMDOCS LTD SHS G02602103 281 3,478 SH   SOLE   0 0 3,478
AMERCO COM 023586100 29 55 SH   SOLE   0 0 55
AMEREN CORP COM 023608102 4 51 SH   SOLE   0 0 51
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2 135 SH   SOLE   0 0 135
AMERICAN AIRLS GROUP INC COM 02376R102 1 91 SH   SOLE   0 0 91
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 104 2,241 SH   SOLE   0 0 2,241
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 9,271 200,371 SH   SOLE   0 0 200,371
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 67 1,388 SH   SOLE   0 0 1,388
AMERICAN CENTY ETF TR US SML CP VALU 025072877 449 6,454 SH   SOLE   0 0 6,454
AMERICAN CENTY ETF TR US EQT ETF 025072885 13 197 SH   SOLE   0 0 197
AMERICAN ELEC PWR CO INC COM 025537101 5 61 SH   SOLE   0 0 61
AMERICAN EXPRESS CO COM 025816109 8 55 SH   SOLE   0 0 55
AMERICAN HOMES 4 RENT CL A 02665T306 1 18 SH   SOLE   0 0 18
AMERICAN INTL GROUP INC COM NEW 026874784 11 236 SH   SOLE   0 0 236
AMERICAN TOWER CORP NEW COM 03027X100 37 196 SH   SOLE   0 0 196
AMERICAN WTR WKS CO INC NEW COM 030420103 2 12 SH   SOLE   0 0 12
AMETEK INC COM 031100100 4 32 SH   SOLE   0 0 32
AMGEN INC COM 031162100 53 227 SH   SOLE   0 0 227
AMKOR TECHNOLOGY INC COM 031652100 76 4,390 SH   SOLE   0 0 4,390
AMPHENOL CORP NEW CL A 032095101 7 101 SH   SOLE   0 0 101
AMPIO PHARMACEUTICALS INC COM 03209T109 0 16,719 SH   SOLE   0 0 16,719
ANALOG DEVICES INC COM 032654105 164 1,162 SH   SOLE   0 0 1,162
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 16 359 SH   SOLE   0 0 359
ANSYS INC COM 03662Q105 45 213 SH   SOLE   0 0 213
ANTERO MIDSTREAM CORP COM 03676B102 1,279 132,722 SH   SOLE   0 0 132,722
ANTERO RESOURCES CORP COM 03674X106 869 26,231 SH   SOLE   0 0 26,231
AON PLC SHS CL A G0403H108 11 40 SH   SOLE   0 0 40
APOLLO GLOBAL MGMT INC COM 03769M106 25 508 SH   SOLE   0 0 508
APPLE INC COM 037833100 2,828 20,138 SH   SOLE   0 0 20,138
APPLIED MATLS INC COM 038222105 16 196 SH   SOLE   0 0 196
APTIV PLC SHS G6095L109 1 12 SH   SOLE   0 0 12
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1 53 SH   SOLE   0 0 53
ARCHER DANIELS MIDLAND CO COM 039483102 133 1,536 SH   SOLE   0 0 1,536
ARES CAPITAL CORP COM 04010L103 1 85 SH   SOLE   0 0 85
ARISTA NETWORKS INC COM 040413106 30 275 SH   SOLE   0 0 275
ARK ETF TR INNOVATION ETF 00214Q104 1 22 SH   SOLE   0 0 22
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 0 11 SH   SOLE   0 0 11
ARK ETF TR GENOMIC REV ETF 00214Q302 1 17 SH   SOLE   0 0 17
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 8 SH   SOLE   0 0 8
ARK ETF TR 3D PRINTING ETF 00214Q500 0 12 SH   SOLE   0 0 12
ARK ETF TR FINTECH INNOVA 00214Q708 0 22 SH   SOLE   0 0 22
ARROW ELECTRS INC COM 042735100 6 66 SH   SOLE   0 0 66
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635606 0 59 SH   SOLE   0 0 59
ASML HOLDING N V N Y REGISTRY SHS N07059210 61 144 SH   SOLE   0 0 144
ASPEN TECHNOLOGY INC COM 29109X106 1 5 SH   SOLE   0 0 5
ASTRAZENECA PLC SPONSORED ADR 046353108 38 698 SH   SOLE   0 0 698
AT&T INC COM 00206R102 124 8,304 SH   SOLE   0 0 8,304
ATAI LIFE SCIENCES NV SHS N0731H103 1 212 SH   SOLE   0 0 212
ATMOS ENERGY CORP COM 049560105 7 69 SH   SOLE   0 0 69
AUTODESK INC COM 052769106 10 50 SH   SOLE   0 0 50
AUTOHOME INC SP ADS RP CL A 05278C107 127 4,370 SH   SOLE   0 0 4,370
AUTOMATIC DATA PROCESSING IN COM 053015103 108 473 SH   SOLE   0 0 473
AUTONATION INC COM 05329W102 59 576 SH   SOLE   0 0 576
AUTOZONE INC COM 053332102 4 2 SH   SOLE   0 0 2
AVALONBAY CMNTYS INC COM 053484101 65 381 SH   SOLE   0 0 381
AVANGRID INC COM 05351W103 80 2,035 SH   SOLE   0 0 2,035
AYTU BIOPHARMA INC COM NEW 054754874 0 1 SH   SOLE   0 0 1
BAIDU INC SPON ADR REP A 056752108 57 493 SH   SOLE   0 0 493
BAKER HUGHES COMPANY CL A 05722G100 0 14 SH   SOLE   0 0 14
BALL CORP COM 058498106 0 3 SH   SOLE   0 0 3
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 76 16,625 SH   SOLE   0 0 16,625
BANCO SANTANDER S.A. ADR 05964H105 62 25,493 SH   SOLE   0 0 25,493
BANK MONTREAL QUE COM 063671101 91 1,071 SH   SOLE   0 0 1,071
BANK NEW YORK MELLON CORP COM 064058100 23 584 SH   SOLE   0 0 584
BANK NOVA SCOTIA HALIFAX COM 064149107 266 5,660 SH   SOLE   0 0 5,660
BATH & BODY WORKS INC COM 070830104 1 25 SH   SOLE   0 0 25
BAXTER INTL INC COM 071813109 5 95 SH   SOLE   0 0 95
BCE INC COM NEW 05534B760 118 2,825 SH   SOLE   0 0 2,825
BECTON DICKINSON & CO COM 075887109 52 237 SH   SOLE   0 0 237
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 20 222 SH   SOLE   0 0 222
BEST BUY INC COM 086516101 114 1,790 SH   SOLE   0 0 1,790
BEYOND MEAT INC COM 08862E109 0 33 SH   SOLE   0 0 33
BHP GROUP LTD SPONSORED ADS 088606108 92 1,792 SH   SOLE   0 0 1,792
BILL COM HLDGS INC COM 090043100 6 44 SH   SOLE   0 0 44
BIOGEN INC COM 09062X103 112 441 SH   SOLE   0 0 441
BIOMARIN PHARMACEUTICAL INC COM 09061G101 54 614 SH   SOLE   0 0 614
BIORESTORATIVE THERAPIES INC COM NEW 090655606 0 1 SH   SOLE   0 0 1
BIO-TECHNE CORP COM 09073M104 26 92 SH   SOLE   0 0 92
BK OF AMERICA CORP COM 060505104 66 2,162 SH   SOLE   0 0 2,162
BLACKROCK INC COM 09247X101 79 144 SH   SOLE   0 0 144
BLACKROCK TCP CAPITAL CORP COM 09259E108 1 81 SH   SOLE   0 0 81
BLACKSTONE INC COM 09260D107 35 408 SH   SOLE   0 0 408
BLOCK INC CL A 852234103 7 118 SH   SOLE   0 0 118
BOEING CO COM 097023105 115 870 SH   SOLE   0 0 870
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2 25 SH   SOLE   0 0 25
BORGWARNER INC COM 099724106 8 241 SH   SOLE   0 0 241
BOSTON BEER INC CL A 100557107 3 8 SH   SOLE   0 0 8
BOSTON PROPERTIES INC COM 101121101 8 110 SH   SOLE   0 0 110
BOSTON SCIENTIFIC CORP COM 101137107 3 83 SH   SOLE   0 0 83
BP PLC SPONSORED ADR 055622104 201 6,638 SH   SOLE   0 0 6,638
BRAZE INC COM CL A 10576N102 0 12 SH   SOLE   0 0 12
BRIGHTHOUSE FINL INC COM 10922N103 1 18 SH   SOLE   0 0 18
BRINKER INTL INC COM 109641100 0 18 SH   SOLE   0 0 18
BRISTOL-MYERS SQUIBB CO COM 110122108 151 2,197 SH   SOLE   0 0 2,197
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 39 1,060 SH   SOLE   0 0 1,060
BROADCOM INC COM 11135F101 71 163 SH   SOLE   0 0 163
BROWN & BROWN INC COM 115236101 18 289 SH   SOLE   0 0 289
BROWN FORMAN CORP CL B 115637209 13 206 SH   SOLE   0 0 206
BUNGE LIMITED COM G16962105 1 9 SH   SOLE   0 0 9
BUTTERFLY NETWORK INC COM CL A 124155102 0 100 SH   SOLE   0 0 100
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2 22 SH   SOLE   0 0 22
C3 AI INC CL A 12468P104 0 30 SH   SOLE   0 0 30
CABOT CORP COM 127055101 1 13 SH   SOLE   0 0 13
CACI INTL INC CL A 127190304 5 18 SH   SOLE   0 0 18
CADENCE BANK COM 12740C103 2 82 SH   SOLE   0 0 82
CADENCE DESIGN SYSTEM INC COM 127387108 302 1,953 SH   SOLE   0 0 1,953
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 3 237 SH   SOLE   0 0 237
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 0 10 SH   SOLE   0 0 10
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 1 51 SH   SOLE   0 0 51
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 0 7 SH   SOLE   0 0 7
CAMBRIA ETF TR GBL REAL EST ETF 132061813 0 20 SH   SOLE   0 0 20
CAMBRIA ETF TR CANNABIS ETF 132061821 0 23 SH   SOLE   0 0 23
CAMBRIA ETF TR TRINITY 132061839 30 1,202 SH   SOLE   0 0 1,202
CAMBRIA ETF TR TAIL RISK 132061862 1 54 SH   SOLE   0 0 54
CAMDEN PPTY TR SH BEN INT 133131102 14 123 SH   SOLE   0 0 123
CAMECO CORP COM 13321L108 6 249 SH   SOLE   0 0 249
CANADIAN IMPERIAL BK COMM TO COM 136069101 130 3,064 SH   SOLE   0 0 3,064
CANADIAN NAT RES LTD COM 136385101 19 358 SH   SOLE   0 0 358
CANADIAN NATL RY CO COM 136375102 113 1,041 SH   SOLE   0 0 1,041
CANADIAN PAC RY LTD COM 13645T100 77 1,126 SH   SOLE   0 0 1,126
CANON INC SPONSORED ADR 138006309 126 5,604 SH   SOLE   0 0 5,604
CANOPY GROWTH CORP COM 138035100 1 493 SH   SOLE   0 0 493
CAPITAL ONE FINL CORP COM 14040H105 117 1,255 SH   SOLE   0 0 1,255
CARLISLE COS INC COM 142339100 2 7 SH   SOLE   0 0 7
CARNIVAL CORP COMMON STOCK 143658300 0 10 SH   SOLE   0 0 10
CARRIER GLOBAL CORPORATION COM 14448C104 17 466 SH   SOLE   0 0 466
CASEYS GEN STORES INC COM 147528103 24 118 SH   SOLE   0 0 118
CATALENT INC COM 148806102 1 12 SH   SOLE   0 0 12
CATERPILLAR INC COM 149123101 54 300 SH   SOLE   0 0 300
CBOE GLOBAL MKTS INC COM 12503M108 19 158 SH   SOLE   0 0 158
CBRE GROUP INC CL A 12504L109 27 387 SH   SOLE   0 0 387
CDW CORP COM 12514G108 1 6 SH   SOLE   0 0 6
CENOVUS ENERGY INC COM 15135U109 17 959 SH   SOLE   0 0 959
CENTENE CORP DEL COM 15135B101 19 263 SH   SOLE   0 0 263
CENTERPOINT ENERGY INC COM 15189T107 14 533 SH   SOLE   0 0 533
CF INDS HLDGS INC COM 125269100 10 90 SH   SOLE   0 0 90
CGI INC CL A SUB VTG 12532H104 145 1,939 SH   SOLE   0 0 1,939
CHAMPIONX CORPORATION COM 15872M104 1 54 SH   SOLE   0 0 54
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1 100 SH   SOLE   0 0 100
CHARTER COMMUNICATIONS INC N CL A 16119P108 0 1 SH   SOLE   0 0 1
CHECK POINT SOFTWARE TECH LT ORD M22465104 79 716 SH   SOLE   0 0 716
CHEMED CORP NEW COM 16359R103 5 12 SH   SOLE   0 0 12
CHENIERE ENERGY INC COM NEW 16411R208 34 200 SH   SOLE   0 0 200
CHEVRON CORP NEW COM 166764100 528 3,358 SH   SOLE   0 0 3,358
CHIPOTLE MEXICAN GRILL INC COM 169656105 32 22 SH   SOLE   0 0 22
CHUBB LIMITED COM H1467J104 120 648 SH   SOLE   0 0 648
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 95 2,771 SH   SOLE   0 0 2,771
CHURCH & DWIGHT CO INC COM 171340102 3 39 SH   SOLE   0 0 39
CIENA CORP COM NEW 171779309 8 197 SH   SOLE   0 0 197
CIGNA CORP NEW COM 125523100 440 1,539 SH   SOLE   0 0 1,539
CINCINNATI FINL CORP COM 172062101 29 302 SH   SOLE   0 0 302
CINTAS CORP COM 172908105 1 2 SH   SOLE   0 0 2
CIRRUS LOGIC INC COM 172755100 59 890 SH   SOLE   0 0 890
CISCO SYS INC COM 17275R102 421 10,512 SH   SOLE   0 0 10,512
CITIGROUP INC COM NEW 172967424 10 238 SH   SOLE   0 0 238
CITIZENS FINL GROUP INC COM 174610105 0 8 SH   SOLE   0 0 8
CIVITAS RESOURCES INC COM NEW 17888H103 3 54 SH   SOLE   0 0 54
CLEAN ENERGY FUELS CORP COM 184499101 0 58 SH   SOLE   0 0 58
CLEARWAY ENERGY INC CL C 18539C204 4 128 SH   SOLE   0 0 128
CLOROX CO DEL COM 189054109 2 18 SH   SOLE   0 0 18
CLOUDFLARE INC CL A COM 18915M107 9 177 SH   SOLE   0 0 177
CME GROUP INC COM 12572Q105 31 181 SH   SOLE   0 0 181
CMS ENERGY CORP COM 125896100 0 4 SH   SOLE   0 0 4
CNA FINL CORP COM 126117100 65 1,715 SH   SOLE   0 0 1,715
CNX RES CORP COM 12653C108 7 436 SH   SOLE   0 0 436
COCA COLA CO COM 191216100 253 4,644 SH   SOLE   0 0 4,644
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 5 118 SH   SOLE   0 0 118
COGNEX CORP COM 192422103 23 525 SH   SOLE   0 0 525
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 336 5,775 SH   SOLE   0 0 5,775
COINBASE GLOBAL INC COM CL A 19260Q107 7 97 SH   SOLE   0 0 97
COLGATE PALMOLIVE CO COM 194162103 51 751 SH   SOLE   0 0 751
COLUMBIA SPORTSWEAR CO COM 198516106 2 27 SH   SOLE   0 0 27
COMCAST CORP NEW CL A 20030N101 262 8,989 SH   SOLE   0 0 8,989
COMMERCIAL METALS CO COM 201723103 1 22 SH   SOLE   0 0 22
COMMVAULT SYS INC COM 204166102 1 14 SH   SOLE   0 0 14
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 38 3,526 SH   SOLE   0 0 3,526
CONCENTRIX CORP COM 20602D101 18 149 SH   SOLE   0 0 149
CONOCOPHILLIPS COM 20825C104 373 3,197 SH   SOLE   0 0 3,197
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 3 70 SH   SOLE   0 0 70
CONSOLIDATED EDISON INC COM 209115104 139 1,701 SH   SOLE   0 0 1,701
CONSTELLATION ENERGY CORP COM 21037T109 26 307 SH   SOLE   0 0 307
CONTINENTAL RES INC COM 212015101 42 611 SH   SOLE   0 0 611
COPART INC COM 217204106 20 177 SH   SOLE   0 0 177
CORNING INC COM 219350105 4 133 SH   SOLE   0 0 133
CORTEVA INC COM 22052L104 129 2,110 SH   SOLE   0 0 2,110
COSTAR GROUP INC COM 22160N109 4 57 SH   SOLE   0 0 57
COSTCO WHSL CORP NEW COM 22160K105 327 700 SH   SOLE   0 0 700
COTERRA ENERGY INC COM 127097103 28 991 SH   SOLE   0 0 991
COUPANG INC CL A 22266T109 0 24 SH   SOLE   0 0 24
COUSINS PPTYS INC COM NEW 222795502 76 3,385 SH   SOLE   0 0 3,385
CRACKER BARREL OLD CTRY STOR COM 22410J106 7 74 SH   SOLE   0 0 74
CRANE HLDGS CO COM 224441105 4 44 SH   SOLE   0 0 44
CREDICORP LTD COM G2519Y108 79 620 SH   SOLE   0 0 620
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 0 10 SH   SOLE   0 0 10
CRH PLC ADR 12626K203 77 2,343 SH   SOLE   0 0 2,343
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1 17 SH   SOLE   0 0 17
CROCS INC COM 227046109 10 132 SH   SOLE   0 0 132
CROWDSTRIKE HLDGS INC CL A 22788C105 49 305 SH   SOLE   0 0 305
CROWN CASTLE INC COM 22822V101 39 297 SH   SOLE   0 0 297
CROWN HLDGS INC COM 228368106 2 27 SH   SOLE   0 0 27
CSG SYS INTL INC COM 126349109 100 1,774 SH   SOLE   0 0 1,774
CSX CORP COM 126408103 7 272 SH   SOLE   0 0 272
CTI BIOPHARMA CORP COM 12648L601 2 405 SH   SOLE   0 0 405
CUBESMART COM 229663109 14 376 SH   SOLE   0 0 376
CUMMINS INC COM 231021106 29 132 SH   SOLE   0 0 132
CURTISS WRIGHT CORP COM 231561101 12 81 SH   SOLE   0 0 81
CVS HEALTH CORP COM 126650100 209 2,367 SH   SOLE   0 0 2,367
DANAHER CORPORATION COM 235851102 193 740 SH   SOLE   0 0 740
DANAOS CORPORATION SHS Y1968P121 1 20 SH   SOLE   0 0 20
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 19 375 SH   SOLE   0 0 375
DARLING INGREDIENTS INC COM 237266101 6 79 SH   SOLE   0 0 79
DATADOG INC CL A COM 23804L103 0 2 SH   SOLE   0 0 2
DBX ETF TR XTRACK MSCI EAFE 233051200 11 334 SH   SOLE   0 0 334
DECKERS OUTDOOR CORP COM 243537107 14 42 SH   SOLE   0 0 42
DEERE & CO COM 244199105 5 15 SH   SOLE   0 0 15
DELL TECHNOLOGIES INC CL C 24703L202 0 3 SH   SOLE   0 0 3
DELTA AIR LINES INC DEL COM NEW 247361702 0 7 SH   SOLE   0 0 7
DEVON ENERGY CORP NEW COM 25179M103 241 3,427 SH   SOLE   0 0 3,427
DEXCOM INC COM 252131107 0 4 SH   SOLE   0 0 4
DIAGEO PLC SPON ADR NEW 25243Q205 52 311 SH   SOLE   0 0 311
DIAMONDBACK ENERGY INC COM 25278X109 7 49 SH   SOLE   0 0 49
DICKS SPORTING GOODS INC COM 253393102 26 239 SH   SOLE   0 0 239
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2 89 SH   SOLE   0 0 89
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 138 7,102 SH   SOLE   0 0 7,102
DISCOVER FINL SVCS COM 254709108 0 4 SH   SOLE   0 0 4
DISH NETWORK CORPORATION CL A 25470M109 2 167 SH   SOLE   0 0 167
DISNEY WALT CO COM 254687106 98 1,032 SH   SOLE   0 0 1,032
DOCUSIGN INC COM 256163106 2 50 SH   SOLE   0 0 50
DOLBY LABORATORIES INC COM CL A 25659T107 104 1,614 SH   SOLE   0 0 1,614
DOLLAR GEN CORP NEW COM 256677105 9 37 SH   SOLE   0 0 37
DOLLAR TREE INC COM 256746108 1 8 SH   SOLE   0 0 8
DOMINION ENERGY INC COM 25746U109 10 151 SH   SOLE   0 0 151
DOMO INC COM CL B 257554105 0 10 SH   SOLE   0 0 10
DONALDSON INC COM 257651109 80 1,578 SH   SOLE   0 0 1,578
DOVER CORP COM 260003108 6 50 SH   SOLE   0 0 50
DR REDDYS LABS LTD ADR 256135203 136 2,596 SH   SOLE   0 0 2,596
DROPBOX INC CL A 26210C104 3 163 SH   SOLE   0 0 163
DUKE ENERGY CORP NEW COM NEW 26441C204 226 2,530 SH   SOLE   0 0 2,530
DUPONT DE NEMOURS INC COM 26614N102 2 33 SH   SOLE   0 0 33
DXC TECHNOLOGY CO COM 23355L106 0 4 SH   SOLE   0 0 4
EA SERIES TRUST MERLYN AI BULL 02072L706 34 1,200 SH   SOLE   0 0 1,200
EA SERIES TRUST MERLYN AI ETF 02072L805 12 500 SH   SOLE   0 0 500
EA SERIES TRUST MERLYN AI SECTOR 02072L862 11 500 SH   SOLE   0 0 500
EATON CORP PLC SHS G29183103 194 1,422 SH   SOLE   0 0 1,422
ECHOSTAR CORP CL A 278768106 1 32 SH   SOLE   0 0 32
ECOLAB INC COM 278865100 60 426 SH   SOLE   0 0 426
EDWARDS LIFESCIENCES CORP COM 28176E108 23 283 SH   SOLE   0 0 283
ELBIT SYS LTD ORD M3760D101 41 208 SH   SOLE   0 0 208
ELDORADO GOLD CORP NEW COM 284902509 0 3 SH   SOLE   0 0 3
ELECTRONIC ARTS INC COM 285512109 51 421 SH   SOLE   0 0 421
ELEVANCE HEALTH INC COM 036752103 138 295 SH   SOLE   0 0 295
EMBECTA CORP COMMON STOCK 29082K105 1 39 SH   SOLE   0 0 39
EMCOR GROUP INC COM 29084Q100 8 65 SH   SOLE   0 0 65
EMERSON ELEC CO COM 291011104 91 1,155 SH   SOLE   0 0 1,155
ENBRIDGE INC COM 29250N105 66 1,799 SH   SOLE   0 0 1,799
ENCOMPASS HEALTH CORP COM 29261A100 1 13 SH   SOLE   0 0 13
ENHABIT INC COM 29332G102 6 423 SH   SOLE   0 0 423
ENI S P A SPONSORED ADR 26874R108 7 317 SH   SOLE   0 0 317
ENPHASE ENERGY INC COM 29355A107 13 50 SH   SOLE   0 0 50
ENTERGY CORP NEW COM 29364G103 5 52 SH   SOLE   0 0 52
EOG RES INC COM 26875P101 181 1,464 SH   SOLE   0 0 1,464
EPAM SYS INC COM 29414B104 45 139 SH   SOLE   0 0 139
EPR PPTYS COM SH BEN INT 26884U109 2 47 SH   SOLE   0 0 47
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VALMONT INDS INC COM 920253101 1 5 SH   SOLE   0 0 5
VANECK ETF TRUST GOLD MINERS ETF 92189F106 5 204 SH   SOLE   0 0 204
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 26 123 SH   SOLE   0 0 123
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 28 225 SH   SOLE   0 0 225
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 148 1,981 SH   SOLE   0 0 1,981
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 396 5,608 SH   SOLE   0 0 5,608
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 9 181 SH   SOLE   0 0 181
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,104 3,337 SH   SOLE   0 0 3,337
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3 27 SH   SOLE   0 0 27
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5 65 SH   SOLE   0 0 65
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2 8 SH   SOLE   0 0 8
VANGUARD INDEX FDS SM CP VAL ETF 922908611 896 6,064 SH   SOLE   0 0 6,064
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 154 1,196 SH   SOLE   0 0 1,196
VANGUARD INDEX FDS GROWTH ETF 922908736 27 126 SH   SOLE   0 0 126
VANGUARD INDEX FDS VALUE ETF 922908744 29 231 SH   SOLE   0 0 231
VANGUARD INDEX FDS SMALL CP ETF 922908751 1 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,088 17,067 SH   SOLE   0 0 17,067
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 41 446 SH   SOLE   0 0 446
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 744 16,654 SH   SOLE   0 0 16,654
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,557 179,007 SH   SOLE   0 0 179,007
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5,882 121,254 SH   SOLE   0 0 121,254
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 19 338 SH   SOLE   0 0 338
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 93 1,261 SH   SOLE   0 0 1,261
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 52 383 SH   SOLE   0 0 383
VANGUARD STAR FDS VG TL INTL STK F 921909768 88 1,915 SH   SOLE   0 0 1,915
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,258 34,265 SH   SOLE   0 0 34,265
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13 131 SH   SOLE   0 0 131
VANGUARD WORLD FD ESG US STK ETF 921910733 49 775 SH   SOLE   0 0 775
VANGUARD WORLD FD MEGA GRWTH IND 921910816 0 2 SH   SOLE   0 0 2
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1 6 SH   SOLE   0 0 6
VANGUARD WORLD FDS ENERGY ETF 92204A306 22 198 SH   SOLE   0 0 198
VANGUARD WORLD FDS UTILITIES ETF 92204A876 4 28 SH   SOLE   0 0 28
VAPOTHERM INC COM 922107107 2 1,000 SH   SOLE   0 0 1,000
VEEVA SYS INC CL A COM 922475108 8 49 SH   SOLE   0 0 49
VENTAS INC COM 92276F100 10 278 SH   SOLE   0 0 278
VERISIGN INC COM 92343E102 21 116 SH   SOLE   0 0 116
VERISK ANALYTICS INC COM 92345Y106 86 505 SH   SOLE   0 0 505
VERIZON COMMUNICATIONS INC COM 92343V104 217 5,899 SH   SOLE   0 0 5,899
VERTEX PHARMACEUTICALS INC COM 92532F100 56 189 SH   SOLE   0 0 189
VIATRIS INC COM 92556V106 13 1,471 SH   SOLE   0 0 1,471
VIAVI SOLUTIONS INC COM 925550105 0 6 SH   SOLE   0 0 6
VICI PPTYS INC COM 925652109 8 269 SH   SOLE   0 0 269
VICOR CORP COM 925815102 1 11 SH   SOLE   0 0 11
VILLAGE FARMS INTL INC COM 92707Y108 2 772 SH   SOLE   0 0 772
VIMEO INC COMMON STOCK 92719V100 3 813 SH   SOLE   0 0 813
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 184 22,745 SH   SOLE   0 0 22,745
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 231 SH   SOLE   0 0 231
VISA INC COM CL A 92826C839 296 1,622 SH   SOLE   0 0 1,622
VISHAY INTERTECHNOLOGY INC COM 928298108 59 3,224 SH   SOLE   0 0 3,224
VMWARE INC CL A COM 928563402 7 68 SH   SOLE   0 0 68
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4 378 SH   SOLE   0 0 378
VONTIER CORPORATION COM 928881101 37 2,165 SH   SOLE   0 0 2,165
VULCAN MATLS CO COM 929160109 21 135 SH   SOLE   0 0 135
WABTEC COM 929740108 9 99 SH   SOLE   0 0 99
WALGREENS BOOTS ALLIANCE INC COM 931427108 6 187 SH   SOLE   0 0 187
WALMART INC COM 931142103 513 3,966 SH   SOLE   0 0 3,966
WARNER BROS DISCOVERY INC COM SER A 934423104 7 620 SH   SOLE   0 0 620
WASTE CONNECTIONS INC COM 94106B101 8 61 SH   SOLE   0 0 61
WASTE MGMT INC DEL COM 94106L109 16 102 SH   SOLE   0 0 102
WATERS CORP COM 941848103 2 6 SH   SOLE   0 0 6
WATSCO INC COM 942622200 41 157 SH   SOLE   0 0 157
WATTS WATER TECHNOLOGIES INC CL A 942749102 48 381 SH   SOLE   0 0 381
WEC ENERGY GROUP INC COM 92939U106 6 69 SH   SOLE   0 0 69
WEIBO CORP SPONSORED ADR 948596101 72 4,895 SH   SOLE   0 0 4,895
WELLS FARGO CO NEW COM 949746101 191 4,608 SH   SOLE   0 0 4,608
WELLTOWER INC COM 95040Q104 0 4 SH   SOLE   0 0 4
WERNER ENTERPRISES INC COM 950755108 181 4,674 SH   SOLE   0 0 4,674
WEST PHARMACEUTICAL SVSC INC COM 955306105 14 55 SH   SOLE   0 0 55
WESTERN UN CO COM 959802109 1 48 SH   SOLE   0 0 48
WESTROCK CO COM 96145D105 1 22 SH   SOLE   0 0 22
WEYERHAEUSER CO MTN BE COM NEW 962166104 0 8 SH   SOLE   0 0 8
WHEATON PRECIOUS METALS CORP COM 962879102 16 509 SH   SOLE   0 0 509
WHEELS UP EXPERIENCE INC COM CL A 96328L106 12 10,000 SH   SOLE   0 0 10,000
WILEY JOHN & SONS INC CL A 968223206 23 626 SH   SOLE   0 0 626
WILLIAMS COS INC COM 969457100 203 6,932 SH   SOLE   0 0 6,932
WILLIAMS SONOMA INC COM 969904101 80 666 SH   SOLE   0 0 666
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3 16 SH   SOLE   0 0 16
WIPRO LTD SPON ADR 1 SH 97651M109 264 53,506 SH   SOLE   0 0 53,506
WISDOMTREE TR CHINADIV EX FI 97717X719 1 28 SH   SOLE   0 0 28
WISDOMTREE TR US EFFICIENT COR 97717Y790 5 169 SH   SOLE   0 0 169
WIX COM LTD SHS M98068105 2 20 SH   SOLE   0 0 20
WOLFSPEED INC COM 977852102 1 10 SH   SOLE   0 0 10
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 46 2,138 SH   SOLE   0 0 2,138
WOORI FINL GROUP INC SPONSORED ADS 981064108 15 627 SH   SOLE   0 0 627
WORKDAY INC CL A 98138H101 12 78 SH   SOLE   0 0 78
WORLD WRESTLING ENTMT INC CL A 98156Q108 94 1,272 SH   SOLE   0 0 1,272
WP CAREY INC COM 92936U109 78 1,104 SH   SOLE   0 0 1,104
XCEL ENERGY INC COM 98389B100 25 408 SH   SOLE   0 0 408
YUM BRANDS INC COM 988498101 1 13 SH   SOLE   0 0 13
ZIFF DAVIS INC COM 48123V102 77 1,075 SH   SOLE   0 0 1,075
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1 40 SH   SOLE   0 0 40
ZIONS BANCORPORATION N A COM 989701107 1 16 SH   SOLE   0 0 16
ZOETIS INC CL A 98978V103 51 348 SH   SOLE   0 0 348
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 9 SH   SOLE   0 0 9
ZSCALER INC COM 98980G102 3 22 SH   SOLE   0 0 22
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 91 3,950 SH   SOLE   0 0 3,950