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
3M CO COM Common Stock 88579Y101   1,047 11,182 SH   SOLE   0 0 0
ABBOTT LABS COM Common Stock 002824100   5,500 56,793 SH   SOLE   0 0 0
ABBVIE INC COM Common Stock 00287Y109   7,091 47,571 SH   SOLE   0 0 0
ACADIA HEALTHCARE COMPANY IN COM Common Stock 00404A109   339 4,817 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101   6,062 19,739 SH   SOLE   0 0 0
ADOBE INC COM Common Stock 00724F101   8,085 15,857 SH   SOLE   0 0 0
ADVANCED ENERGY INDS COM Common Stock 007973100   318 3,084 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM Common Stock 007903107   948 9,220 SH   SOLE   0 0 0
AERCAP HOLDINGS NV SHS Common Stock N00985106   290 4,631 SH   SOLE   0 0 0
AFLAC INC COM Common Stock 001055102   357 4,654 SH   SOLE   0 0 0
AIR PRODS CHEMS INC COM Common Stock 009158106   5,263 18,569 SH   SOLE   0 0 0
AIRBNB INC COM CL A Common Stock 009066101   4,900 35,712 SH   SOLE   0 0 0
ALAMOS GOLD INC NEW COM CL A Common Stock 011532108   141 12,466 SH   SOLE   0 0 0
ALARM COM HLDGS INC COM Common Stock 011642105   433 7,077 SH   SOLE   0 0 0
ALBANY INTL CORP CL A Common Stock 012348108   314 3,644 SH   SOLE   0 0 0
ALBEMARLE CORP COM Common Stock 012653101   316 1,858 SH   SOLE   0 0 0
ALCON AG ORD SHS Common Stock H01301128   761 9,877 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM REIT 015271109   228 2,282 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   891 10,272 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM Common Stock 016255101   1,644 5,385 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM Common Stock 018802108   343 7,073 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A Common Stock 02079K305   5,377 41,089 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C Common Stock 02079K107   12,009 91,083 SH   SOLE   0 0 0
ALTRIA GROUP INC COM Common Stock 02209S103   788 18,733 SH   SOLE   0 0 0
AMAZON COM INC COM Common Stock 023135106   22,159 174,318 SH   SOLE   0 0 0
AMBEV SA SPONSORED ADR ADR 02319V103   102 39,424 SH   SOLE   0 0 0
AMCOR PLC ORD Common Stock G0250X107   262 28,574 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM Common Stock 025537101   469 6,237 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM Common Stock 025816109   865 5,801 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW Common Stock 026874784   250 4,122 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   226 1,372 SH   SOLE   0 0 0
AMGEN INC COM Common Stock 031162100   2,076 7,724 SH   SOLE   0 0 0
AMN HEALTHCARE SVCS INC COM Common Stock 001744101   206 2,421 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A Common Stock 032095101   253 3,007 SH   SOLE   0 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR ETF 032108607   571 28,653 SH   SOLE   0 0 0
ANALOG DEVICES INC COM Common Stock 032654105   618 3,531 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ADR 03524A108   406 7,350 SH   SOLE   0 0 0
ANSYS INC COM Common Stock 03662Q105   1,135 3,815 SH   SOLE   0 0 0
AON PLC SHS CL A Common Stock G0403H108   922 2,844 SH   SOLE   0 0 0
APPLE INC COM Common Stock 037833100   8,791 51,347 SH   SOLE   0 0 0
APPLIED MATLS INC COM Common Stock 038222105   1,617 11,680 SH   SOLE   0 0 0
APTIV PLC SHS Common Stock G6095L109   436 4,423 SH   SOLE   0 0 0
ARCH CAP GROUP LTD ORD Common Stock G0450A105   1,444 18,111 SH   SOLE   0 0 0
ARCHER AVIATION INC COM CL A Common Stock 03945R102   100 19,710 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM Common Stock 040413106   629 3,418 SH   SOLE   0 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS Sponsored ADR 00215W100   414 55,095 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS NY Reg Shrs N07059210   3,173 5,390 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   1,829 27,001 SH   SOLE   0 0 0
AT T INC COM Common Stock 00206R102   941 62,671 SH   SOLE   0 0 0
ATLASSIAN CORPORATION CL A Common Stock 049468101   906 4,498 SH   SOLE   0 0 0
AUTODESK INC COM Common Stock 052769106   4,871 23,543 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM Common Stock 053015103   4,293 17,846 SH   SOLE   0 0 0
AVERY DENNISON CORP COM Common Stock 053611109   324 1,775 SH   SOLE   0 0 0
AXALTA COATING SYS LTD COM Common Stock G0750C108   282 10,471 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR ADR 05946K101   198 24,541 SH   SOLE   0 0 0
BANK AMERICA CORP COM Common Stock 060505104   624 22,785 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM Common Stock 064058100   1,095 25,681 SH   SOLE   0 0 0
BAXTER INTL INC COM Common Stock 071813109   442 11,714 SH   SOLE   0 0 0
BCE INC COM NEW Common Stock 05534B760   576 15,079 SH   SOLE   0 0 0
BECTON DICKINSON CO COM Common Stock 075887109   1,113 4,306 SH   SOLE   0 0 0
BELDEN INC COM Common Stock 077454106   282 2,923 SH   SOLE   0 0 0
BERKLEY W R CORP COM Common Stock 084423102   451 7,097 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702   2,880 8,222 SH   SOLE   0 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   272 4,784 SH   SOLE   0 0 0
BIO RAD LABS INC CL A Common Stock 090572207   214 598 SH   SOLE   0 0 0
BIO TECHNE CORP COM Common Stock 09073M104   488 7,175 SH   SOLE   0 0 0
BIOGEN INC COM Common Stock 09062X103   750 2,918 SH   SOLE   0 0 0
BLACKLINE INC COM Common Stock 09239B109   280 5,043 SH   SOLE   0 0 0
BLACKROCK INC COM Common Stock 09247X101   1,568 2,425 SH   SOLE   0 0 0
BLOCK INC CL A Common Stock 852234103   532 12,023 SH   SOLE   0 0 0
BOEING CO COM Common Stock 097023105   1,447 7,547 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM Common Stock 09857L108   1,200 389 SH   SOLE   0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A Common Stock 099502106   381 3,489 SH   SOLE   0 0 0
BORGWARNER INC COM Common Stock 099724106   357 8,836 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM Common Stock 101137107   911 17,245 SH   SOLE   0 0 0
BOX INC CL A Common Stock 10316T104   232 9,576 SH   SOLE   0 0 0
BP PLC SPONSORED ADR ADR 055622104   532 13,746 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM Common Stock 110122108   526 9,057 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR Sponsored ADR 110448107   499 15,871 SH   SOLE   0 0 0
BROADCOM INC COM Common Stock 11135F101   8,930 10,752 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM Common Stock 11133T103   332 1,855 SH   SOLE   0 0 0
BROOKFIELD CORP CL A LTD VT SH Common Stock 11271J107   229 7,311 SH   SOLE   0 0 0
BROWN BROWN INC COM Common Stock 115236101   310 4,442 SH   SOLE   0 0 0
BWX TECHNOLOGIES INC COM Common Stock 05605H100   351 4,676 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW Common Stock 12541W209   219 2,543 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM Common Stock 127387108   708 3,023 SH   SOLE   0 0 0
CANADIAN IMPERIAL BK COMM TO COM Common Stock 136069101   239 6,185 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM Common Stock 136375102   289 2,665 SH   SOLE   0 0 0
CANADIAN PACIFIC KANSAS CITY COM Common Stock 13646K108   1,663 22,348 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM Common Stock 14040H105   1,506 15,518 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM Common Stock 14149Y108   206 2,378 SH   SOLE   0 0 0
CARLISLE COS INC COM Common Stock 142339100   507 1,954 SH   SOLE   0 0 0
CARMAX INC COM Common Stock 143130102   707 9,995 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM Common Stock 14448C104   338 6,132 SH   SOLE   0 0 0
CASEYS GEN STORES INC COM Common Stock 147528103   457 1,683 SH   SOLE   0 0 0
CATERPILLAR INC COM Common Stock 149123101   260 954 SH   SOLE   0 0 0
CBOE GLOBAL MKTS INC COM Common Stock 12503M108   372 2,380 SH   SOLE   0 0 0
CDW CORP COM Common Stock 12514G108   288 1,427 SH   SOLE   0 0 0
CF INDS HLDGS INC COM Common Stock 125269100   208 2,423 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM Common Stock 159864107   802 4,091 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD Common Stock M22465104   1,252 9,391 SH   SOLE   0 0 0
CHEMED CORP NEW COM Common Stock 16359R103   221 425 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW Common Stock 16411R208   446 2,690 SH   SOLE   0 0 0
CHEVRON CORP NEW COM Common Stock 166764100   6,135 36,385 SH   SOLE   0 0 0
CHUBB LIMITED COM Common Stock H1467J104   1,037 4,983 SH   SOLE   0 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N V PFD ADR 204409601   49 20,043 SH   SOLE   0 0 0
CIENA CORP COM NEW Common Stock 171779309   256 5,408 SH   SOLE   0 0 0
CINCINNATI FINL CORP COM Common Stock 172062101   481 4,703 SH   SOLE   0 0 0
CISCO SYS INC COM Common Stock 17275R102   5,428 100,969 SH   SOLE   0 0 0
CITIGROUP INC COM NEW Common Stock 172967424   370 9,001 SH   SOLE   0 0 0
CME GROUP INC COM Common Stock 12572Q105   264 1,320 SH   SOLE   0 0 0
COCA COLA CO COM Common Stock 191216100   1,679 29,993 SH   SOLE   0 0 0
COCA COLA EUROPACIFIC PARTNE SHS Common Stock G25839104   284 4,550 SH   SOLE   0 0 0
COGNEX CORP COM Common Stock 192422103   238 5,619 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stock 192446102   282 4,157 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A Common Stock 19260Q107   611 8,135 SH   SOLE   0 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   3,431 77,374 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM Common Stock 205887102   545 19,865 SH   SOLE   0 0 0
CONOCOPHILLIPS COM Common Stock 20825C104   1,013 8,455 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A Common Stock 21036P108   585 2,326 SH   SOLE   0 0 0
COPART INC COM Common Stock 217204106   306 7,103 SH   SOLE   0 0 0
CORNING INC COM Common Stock 219350105   1,065 34,955 SH   SOLE   0 0 0
CORTEVA INC COM Common Stock 22052L104   312 6,099 SH   SOLE   0 0 0
COSTAR GROUP INC COM Common Stock 22160N109   1,014 13,191 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM Common Stock 22160K105   1,085 1,921 SH   SOLE   0 0 0
CRH PLC ORD ADDED Common Stock G25508105   1,058 19,329 SH   SOLE   0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Common Stock H17182108   287 6,328 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A Common Stock 22788C105   684 4,087 SH   SOLE   0 0 0
CROWN CASTLE INC COM REIT 22822V101   776 8,434 SH   SOLE   0 0 0
CSX CORP COM Common Stock 126408103   259 8,408 SH   SOLE   0 0 0
CVS HEALTH CORP COM Common Stock 126650100   991 14,187 SH   SOLE   0 0 0
DANAHER CORPORATION COM Common Stock 235851102   618 2,489 SH   SOLE   0 0 0
DARLING INGREDIENTS INC COM Common Stock 237266101   679 13,000 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EAFE ETF 233051630   271 11,998 SH   SOLE   0 0 0
DBX ETF TR XTRACK USD HIGH ETF 233051432   492 14,501 SH   SOLE   0 0 0
DEERE CO COM Common Stock 244199105   504 1,336 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM Common Stock 25179M103   288 6,045 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   1,132 7,588 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM Common Stock 25278X109   678 4,375 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM Common Stock 254709108   203 2,348 SH   SOLE   0 0 0
DISNEY WALT CO COM Common Stock 254687106   1,279 15,786 SH   SOLE   0 0 0
DOLBY LABORATORIES INC COM CL A Common Stock 25659T107   232 2,932 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM Common Stock 256677105   223 2,108 SH   SOLE   0 0 0
DOLLAR TREE INC COM Common Stock 256746108   436 4,096 SH   SOLE   0 0 0
DOMINION ENERGY INC COM Common Stock 25746U109   839 18,791 SH   SOLE   0 0 0
DOW INC COM Common Stock 260557103   255 4,944 SH   SOLE   0 0 0
DRAFTKINGS INC NEW COM CL A Common Stock 26142V105   478 16,222 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW Common Stock 26441C204   730 8,269 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM Common Stock 26614N102   530 7,100 SH   SOLE   0 0 0
EATON CORP PLC SHS Common Stock G29183103   4,229 19,830 SH   SOLE   0 0 0
ECOLAB INC COM Common Stock 278865100   290 1,713 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM Common Stock 285512109   461 3,831 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM Common Stock 036752103   988 2,269 SH   SOLE   0 0 0
ELI LILLY CO COM Common Stock 532457108   7,396 13,769 SH   SOLE   0 0 0
EMERSON ELEC CO COM Common Stock 291011104   616 6,374 SH   SOLE   0 0 0
ENBRIDGE INC COM Common Stock 29250N105   530 15,964 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN MLP 29273V100   223 15,922 SH   SOLE   0 0 0
ENSIGN GROUP INC COM Common Stock 29358P101   474 5,096 SH   SOLE   0 0 0
ENTEGRIS INC COM Common Stock 29362U104   482 5,128 SH   SOLE   0 0 0
ENTERGY CORP NEW COM Common Stock 29364G103   424 4,586 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM Common Stock 293792107   231 8,426 SH   SOLE   0 0 0
ENVIRI CORP COM Common Stock 415864107   89 12,345 SH   SOLE   0 0 0
EOG RES INC COM Common Stock 26875P101   245 1,935 SH   SOLE   0 0 0
EPAM SYS INC COM Common Stock 29414B104   344 1,347 SH   SOLE   0 0 0
EQUIFAX INC COM Common Stock 294429105   368 2,007 SH   SOLE   0 0 0
EQUINIX INC COM REIT 29444U700   285 393 SH   SOLE   0 0 0
ETSY INC COM Common Stock 29786A106   221 3,422 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM Common Stock 30040W108   705 12,130 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM Common Stock 30063P105   322 4,726 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM Common Stock 302130109   784 6,839 SH   SOLE   0 0 0
EXPONENT INC COM Common Stock 30214U102   355 4,151 SH   SOLE   0 0 0
EXXON MOBIL CORP COM Common Stock 30231G102   3,868 32,894 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM Common Stock 303075105   784 1,794 SH   SOLE   0 0 0
FASTENAL CO COM Common Stock 311900104   1,952 35,733 SH   SOLE   0 0 0
FERGUSON PLC NEW SHS Common Stock G3421J106   1,191 7,239 SH   SOLE   0 0 0
FERRARI N V COM Common Stock N3167Y103   840 2,842 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF ETF 316188309   822 18,877 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM Common Stock 31620M106   797 14,412 SH   SOLE   0 0 0
FIRST AMERN FINL CORP COM Common Stock 31847R102   288 5,107 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III LNG SHT EQUITY Common Stock 33739P103   9,327 175,478 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD ETF 33739H101   691 28,802 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF ETF 33734X846   7,673 168,893 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV ETF 33738R506   18,064 393,116 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD ETF 33740U760   9,225 468,525 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ ETF 33740F755   11,390 465,075 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS ETF 33740F805   19,749 469,596 SH   SOLE   0 0 0
FISERV INC COM Common Stock 337738108   281 2,489 SH   SOLE   0 0 0
FIVE BELOW INC COM Common Stock 33829M101   760 4,721 SH   SOLE   0 0 0
FLEX LTD ORD Common Stock Y2573F102   257 9,527 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR UPSTR ETF 33939L407   3,237 80,042 SH   SOLE   0 0 0
FLOOR DECOR HLDGS INC CL A Common Stock 339750101   676 7,471 SH   SOLE   0 0 0
FLOWSERVE CORP COM Common Stock 34354P105   245 6,149 SH   SOLE   0 0 0
FLUOR CORP NEW COM Common Stock 343412102   295 8,040 SH   SOLE   0 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Sponsored ADR 344419106   402 3,686 SH   SOLE   0 0 0
FORTINET INC COM Common Stock 34959E109   292 4,979 SH   SOLE   0 0 0
FORTIVE CORP COM Common Stock 34959J108   351 4,730 SH   SOLE   0 0 0
FOX CORP CL A COM Common Stock 35137L105   402 12,874 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF ETF 35473P744   568 21,464 SH   SOLE   0 0 0
FREEPORT MCMORAN INC CL B Common Stock 35671D857   310 8,320 SH   SOLE   0 0 0
FRESHPET INC COM Common Stock 358039105   212 3,211 SH   SOLE   0 0 0
FTI CONSULTING INC COM Common Stock 302941109   296 1,661 SH   SOLE   0 0 0
GARTNER INC COM Common Stock 366651107   2,998 8,724 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM Common Stock 369550108   611 2,764 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW Common Stock 369604301   453 4,095 SH   SOLE   0 0 0
GENERAL MLS INC COM Common Stock 370334104   246 3,852 SH   SOLE   0 0 0
GENERAL MTRS CO COM Common Stock 37045V100   231 7,012 SH   SOLE   0 0 0
GENMAB A S SPONSORED ADS Sponsored ADS 372303206   247 7,007 SH   SOLE   0 0 0
GENUINE PARTS CO COM Common Stock 372460105   238 1,650 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM Common Stock 375558103   330 4,408 SH   SOLE   0 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS Common Stock 37611X100   215 118,952 SH   SOLE   0 0 0
GLOBANT S A COM Common Stock L44385109   941 4,754 SH   SOLE   0 0 0
GLOBE LIFE INC COM Common Stock 37959E102   277 2,546 SH   SOLE   0 0 0
GODADDY INC CL A Common Stock 380237107   437 5,867 SH   SOLE   0 0 0
GRAINGER W W INC COM Common Stock 384802104   424 612 SH   SOLE   0 0 0
GRAND CANYON ED INC COM Common Stock 38526M106   839 7,178 SH   SOLE   0 0 0
GRID DYNAMICS HLDGS INC CL A Common Stock 39813G109   122 10,054 SH   SOLE   0 0 0
GSK PLC SPONSORED ADR Sponsored ADR 37733W204   700 19,315 SH   SOLE   0 0 0
GUIDEWIRE SOFTWARE INC COM Common Stock 40171V100   528 5,870 SH   SOLE   0 0 0
HALEON PLC SPON ADS Sponsored ADR 405552100   478 57,336 SH   SOLE   0 0 0
HANNON ARMSTRONG SUST INFR C COM REIT 41068X100   267 12,608 SH   SOLE   0 0 0
HEICO CORP NEW COM Common Stock 422806109   1,162 7,174 SH   SOLE   0 0 0
HERSHEY CO COM Common Stock 427866108   311 1,552 SH   SOLE   0 0 0
HESS CORP COM Common Stock 42809H107   506 3,307 SH   SOLE   0 0 0
HEXCEL CORP NEW COM Common Stock 428291108   263 4,042 SH   SOLE   0 0 0
HOME DEPOT INC COM Common Stock 437076102   4,899 16,214 SH   SOLE   0 0 0
HONEYWELL INTL INC COM Common Stock 438516106   707 3,828 SH   SOLE   0 0 0
HOULIHAN LOKEY INC CL A Common Stock 441593100   233 2,174 SH   SOLE   0 0 0
HUBBELL INC COM Common Stock 443510607   365 1,166 SH   SOLE   0 0 0
HUBSPOT INC COM Common Stock 443573100   657 1,335 SH   SOLE   0 0 0
HUMANA INC COM Common Stock 444859102   590 1,212 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM Common Stock 446150104   221 21,211 SH   SOLE   0 0 0
HURON CONSULTING GROUP INC COM Common Stock 447462102   303 2,906 SH   SOLE   0 0 0
IAC INC COM NEW Common Stock 44891N208   287 5,698 SH   SOLE   0 0 0
ICICI BANK LIMITED ADR ADR 45104G104   693 29,955 SH   SOLE   0 0 0
ICON PLC SHS Common Stock G4705A100   1,756 7,129 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM Common Stock 452308109   1,768 7,676 SH   SOLE   0 0 0
ILLUMINA INC COM Common Stock 452327109   1,409 10,267 SH   SOLE   0 0 0
INFINERA CORP COM Common Stock 45667G103   51 12,261 SH   SOLE   0 0 0
ING GROEP N V SPONSORED ADR Sponsored ADR 456837103   295 22,375 SH   SOLE   0 0 0
INTEL CORP COM Common Stock 458140100   1,035 29,109 SH   SOLE   0 0 0
INTELLIA THERAPEUTICS INC COM Common Stock 45826J105   334 10,576 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM Common Stock 45866F104   411 3,740 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101   227 1,619 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS FRAGRA COM Common Stock 459506101   524 7,682 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM Common Stock 460690100   264 9,196 SH   SOLE   0 0 0
INTUIT COM Common Stock 461202103   1,423 2,785 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602   1,047 3,583 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S P500 LOW VOL ETF 46138E354   2,328 39,595 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 ETF 46137V613   2,752 86,491 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S P500 EQL IND ETF 46137V324   470 12,277 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S P500 EQL TEC ETF 46137V282   547 19,430 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS ETF 46137V647   294 6,876 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 ETF 46090E103   222 618 SH   SOLE   0 0 0
INVITAE CORP COM Common Stock 46185L103   20 33,425 SH   SOLE   0 0 0
IQVIA HLDGS INC COM Common Stock 46266C105   428 2,177 SH   SOLE   0 0 0
IRON MTN INC DEL COM Common Stock 46284V101   241 4,053 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW ETF 464285204   5,599 160,028 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT ETP 46434G103   17,263 362,739 SH   SOLE   0 0 0
ISHARES INC MSCI AUST ETF ETF 464286103   1,350 62,776 SH   SOLE   0 0 0
ISHARES INC MSCI CDA ETF ETF 464286509   2,310 69,033 SH   SOLE   0 0 0
ISHARES INC MSCI EM ASIA ETF ETF 464286426   1,333 21,168 SH   SOLE   0 0 0
ISHARES INC MSCI EMRG CHN ETF 46434G764   418 8,386 SH   SOLE   0 0 0
ISHARES INC MSCI EURZONE ETF ETF 464286608   1,546 36,611 SH   SOLE   0 0 0
ISHARES INC MSCI GBL MIN VOL ETF 464286525   3,962 41,520 SH   SOLE   0 0 0
ISHARES TR 0 5 YR TIPS ETF ETF 46429B747   12,719 131,227 SH   SOLE   0 0 0
ISHARES TR 0 5YR HI YL CP ETP 46434V407   2,025 49,358 SH   SOLE   0 0 0
ISHARES TR 10 20 YR TRS ETF ETF 464288653   284 2,881 SH   SOLE   0 0 0
ISHARES TR 10 YR INVST GRD ETF 464289511   950 20,159 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF ETF 464287432   3,794 42,775 SH   SOLE   0 0 0
ISHARES TR 7 10 YR TRSY BD ETF 464287440   712 7,775 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH ETF 46435U853   835 24,048 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH ETP 46434V621   2,273 45,888 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF ETP 46429B663   305 3,087 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE ETF 46432F842   9,401 146,093 SH   SOLE   0 0 0
ISHARES TR CORE MSCI INTL ETF 46435G326   21,093 361,932 SH   SOLE   0 0 0
ISHARES TR CORE MSCI PAC ETF 46434V696   4,033 72,529 SH   SOLE   0 0 0
ISHARES TR CORE S P MCP ETF ETF 464287507   998 4,002 SH   SOLE   0 0 0
ISHARES TR CORE S P SCP ETF ETF 464287804   4,970 52,684 SH   SOLE   0 0 0
ISHARES TR CORE S P US VLU ETF 464287663   770 10,321 SH   SOLE   0 0 0
ISHARES TR CORE S P500 ETF ETF 464287200   31,105 72,433 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD ETF 46434V613   339 7,744 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET ETF 464287226   11,775 125,213 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF ETF 464288885   1,515 17,556 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF ETF 464288273   2,142 37,935 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF ETF 464288877   1,958 40,010 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA ETF 46435G425   1,266 13,486 SH   SOLE   0 0 0
ISHARES TR EXPONENTIAL TECH ETF 46434V381   1,488 28,508 SH   SOLE   0 0 0
ISHARES TR GLB CNSM STP ETF ETF 464288737   261 4,571 SH   SOLE   0 0 0
ISHARES TR GLOB HLTHCRE ETF ETF 464287325   428 5,188 SH   SOLE   0 0 0
ISHARES TR ISHS 1 5YR INVS ETF 464288646   7,278 146,055 SH   SOLE   0 0 0
ISHARES TR ISHS 5 10YR INVT ETF 464288638   4,923 101,199 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG ETF 464288281   1,027 12,442 SH   SOLE   0 0 0
ISHARES TR LATN AMER 40 ETF ETF 464287390   320 12,507 SH   SOLE   0 0 0
ISHARES TR MBS ETF ETF 464288588   20,211 227,598 SH   SOLE   0 0 0
ISHARES TR MSCI CHINA ETF ETF 46429B671   855 19,757 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF ETF 464287465   3,097 44,941 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL ETP 46429B689   3,004 46,054 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF ETF 464287234   328 8,635 SH   SOLE   0 0 0
ISHARES TR MSCI INTL QUALTY ETF 46434V456   9,206 273,896 SH   SOLE   0 0 0
ISHARES TR MSCI UK ETF NEW ETF 46435G334   1,395 44,077 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL ETP 46429B697   8,875 122,616 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT ETF 46432F339   4,017 30,477 SH   SOLE   0 0 0
ISHARES TR MSCI USA VALUE ETF 46432F388   3,686 40,634 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF ETF 464287614   23,086 86,793 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF ETF 464287598   16,545 108,979 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF ETF 464287648   3,529 15,743 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF ETF 464287630   685 5,051 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF ETF 464287481   528 5,785 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF ETF 464287473   333 3,188 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF ETF 464287499   5,365 77,471 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF ETF 464287655   607 3,434 SH   SOLE   0 0 0
ISHARES TR S P 500 GRWT ETF ETF 464287309   606 8,854 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF ETF 464287168   342 3,181 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD ETF 464288679   1,046 9,470 SH   SOLE   0 0 0
ISHARES TR U S FIN SVC ETF ETF 464287770   306 1,980 SH   SOLE   0 0 0
ISHARES TR U S TECH ETF ETF 464287721   515 4,911 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF ETF 464288760   407 3,837 SH   SOLE   0 0 0
ISHARES TR US INFRASTRUC ETF 46435U713   236 6,447 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF ETP 46429B267   5,765 261,584 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF ETF 464288620   524 10,897 SH   SOLE   0 0 0
ISHARES U S ETF TR BLOOMBERG ROLL ETF 46431W598   5,320 103,277 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN ETF 46641Q217   4,415 87,875 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM ETF 46641Q332   8,074 150,741 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM ETF 46654Q203   1,975 42,086 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC ETF 46641Q837   671 13,366 SH   SOLE   0 0 0
JACOBS SOLUTIONS INC COM Common Stock 46982L108   200 1,468 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI ETF 47804J206   1,091 23,064 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS Common Stock G51502105   1,021 19,179 SH   SOLE   0 0 0
JOHNSON JOHNSON COM Common Stock 478160104   3,893 24,994 SH   SOLE   0 0 0
JPMORGAN CHASE CO COM Common Stock 46625H100   2,451 16,900 SH   SOLE   0 0 0
KELLANOVA COM Common Stock 487836108   408 6,850 SH   SOLE   0 0 0
KENVUE INC COM Common Stock 49177J102   416 20,711 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COM Common Stock 49271V100   1,437 45,522 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COM Common Stock 494368103   528 4,367 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM Common Stock 49456B101   604 36,436 SH   SOLE   0 0 0
KINSALE CAP GROUP INC COM Common Stock 49714P108   395 954 SH   SOLE   0 0 0
KLA CORP COM NEW Common Stock 482480100   473 1,031 SH   SOLE   0 0 0
KRAFT HEINZ CO COM Common Stock 500754106   537 15,965 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM Common Stock 502431109   326 1,872 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW Common Stock 50540R409   411 2,042 SH   SOLE   0 0 0
LAM RESEARCH CORP COM Common Stock 512807108   682 1,088 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM Common Stock 517834107   274 5,987 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A Common Stock 518439104   515 3,563 SH   SOLE   0 0 0
LIBERTY BROADBAND CORP COM SER C Common Stock 530307305   443 4,846 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C ADDED Common Stock 531229755   212 3,399 SH   SOLE   0 0 0
LINCOLN ELEC HLDGS INC COM Common Stock 533900106   377 2,076 SH   SOLE   0 0 0
LINDE PLC SHS Common Stock G54950103   1,897 5,096 SH   SOLE   0 0 0
LKQ CORP COM Common Stock 501889208   215 4,335 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM Common Stock 539830109   2,461 6,018 SH   SOLE   0 0 0
LOWES COS INC COM Common Stock 548661107   1,479 7,118 SH   SOLE   0 0 0
LPL FINL HLDGS INC COM Common Stock 50212V100   571 2,401 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM Common Stock 550021109   431 1,119 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS A Common Stock N53745100   414 4,371 SH   SOLE   0 0 0
M T BK CORP COM Common Stock 55261F104   265 2,092 SH   SOLE   0 0 0
MACOM TECH SOLUTIONS HLDGS I COM Common Stock 55405Y100   313 3,833 SH   SOLE   0 0 0
MANULIFE FINL CORP COM Common Stock 56501R106   225 12,311 SH   SOLE   0 0 0
MARATHON PETE CORP COM Common Stock 56585A102   1,004 6,632 SH   SOLE   0 0 0
MARKEL GROUP INC COM Common Stock 570535104   1,308 888 SH   SOLE   0 0 0
MARSH MCLENNAN COS INC COM Common Stock 571748102   4,851 25,489 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM Common Stock 573284106   272 663 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM Common Stock 573874104   481 8,895 SH   SOLE   0 0 0
MASTERBRAND INC COMMON STOCK Common Stock 57638P104   313 25,753 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A Common Stock 57636Q104   7,809 19,725 SH   SOLE   0 0 0
MCCORMICK CO INC COM NON VTG Common Stock 579780206   217 2,870 SH   SOLE   0 0 0
MCDONALDS CORP COM Common Stock 580135101   4,799 18,218 SH   SOLE   0 0 0
MCKESSON CORP COM Common Stock 58155Q103   822 1,890 SH   SOLE   0 0 0
MEDPACE HLDGS INC COM Common Stock 58506Q109   393 1,623 SH   SOLE   0 0 0
MEDTRONIC PLC SHS Common Stock G5960L103   2,216 28,280 SH   SOLE   0 0 0
MERCADOLIBRE INC COM Common Stock 58733R102   782 617 SH   SOLE   0 0 0
MERCK CO INC COM Common Stock 58933Y105   7,789 75,655 SH   SOLE   0 0 0
MERIT MED SYS INC COM Common Stock 589889104   226 3,280 SH   SOLE   0 0 0
META PLATFORMS INC CL A Common Stock 30303M102   7,018 23,378 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM Common Stock 592688105   377 340 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM Common Stock 552953101   307 8,343 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC COM Common Stock 595017104   570 7,297 SH   SOLE   0 0 0
MICROSOFT CORP COM Common Stock 594918104   22,347 70,775 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS Sponsored ADS 606822104   95 11,143 SH   SOLE   0 0 0
MKS INSTRS INC COM Common Stock 55306N104   224 2,594 SH   SOLE   0 0 0
MOELIS CO CL A Common Stock 60786M105   206 4,559 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A Common Stock 609207105   5,019 72,319 SH   SOLE   0 0 0
MONGODB INC CL A Common Stock 60937P106   274 792 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM Common Stock 61174X109   1,132 21,387 SH   SOLE   0 0 0
MOODYS CORP COM Common Stock 615369105   683 2,161 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW Common Stock 617446448   637 7,804 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW Common Stock 620076307   249 913 SH   SOLE   0 0 0
MSP RECOVERY INC W EXP 05 20 202 Common Stock 553745126   0 19,824 SH   SOLE   0 0 0
NATIONAL GRID PLC SPONSORED ADR NE Sponsored ADR 636274409   456 7,514 SH   SOLE   0 0 0
NETEASE INC SPONSORED ADS ADR 64110W102   837 8,352 SH   SOLE   0 0 0
NETFLIX INC COM Common Stock 64110L106   8,758 23,193 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM Common Stock 65339F101   2,526 44,099 SH   SOLE   0 0 0
NIKE INC CL B Common Stock 654106103   2,159 22,576 SH   SOLE   0 0 0
NORDSTROM INC COM Common Stock 655664100   375 25,131 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM Common Stock 655844108   1,130 5,736 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM Common Stock 666807102   268 608 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   1,601 15,718 SH   SOLE   0 0 0
NOVO NORDISK A S ADR ADR 670100205   4,592 50,492 SH   SOLE   0 0 0
NVENT ELECTRIC PLC SHS Common Stock G6700G107   432 8,146 SH   SOLE   0 0 0
NVIDIA CORPORATION COM Common Stock 67066G104   5,594 12,859 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM Common Stock N6596X109   1,081 5,408 SH   SOLE   0 0 0
OCEANEERING INTL INC COM Common Stock 675232102   298 11,601 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM Common Stock 682189105   238 2,560 SH   SOLE   0 0 0
ORACLE CORP COM Common Stock 68389X105   1,516 14,315 SH   SOLE   0 0 0
ORANGE SPONSORED ADR Sponsored ADR 684060106   174 15,120 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM Common Stock 67103H107   444 489 SH   SOLE   0 0 0
OWENS CORNING NEW COM Common Stock 690742101   1,162 8,518 SH   SOLE   0 0 0
PACCAR INC COM Common Stock 693718108   291 3,420 SH   SOLE   0 0 0
PACIFIC BIOSCIENCES CALIF IN COM Common Stock 69404D108   153 18,366 SH   SOLE   0 0 0
PACKAGING CORP AMER COM Common Stock 695156109   291 1,893 SH   SOLE   0 0 0
PAGERDUTY INC COM Common Stock 69553P100   203 9,044 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A Common Stock 69608A108   190 11,844 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM Common Stock 697435105   848 3,618 SH   SOLE   0 0 0
PARKER HANNIFIN CORP COM Common Stock 701094104   463 1,187 SH   SOLE   0 0 0
PATTERSON UTI ENERGY INC COM Common Stock 703481101   141 10,206 SH   SOLE   0 0 0
PAYCHEX INC COM Common Stock 704326107   2,308 20,009 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM Common Stock 70432V102   490 1,888 SH   SOLE   0 0 0
PAYLOCITY HLDG CORP COM Common Stock 70438V106   628 3,457 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM Common Stock 70450Y103   2,989 51,123 SH   SOLE   0 0 0
PENTAIR PLC SHS Common Stock G7S00T104   348 5,380 SH   SOLE   0 0 0
PEPSICO INC COM Common Stock 713448108   5,988 35,340 SH   SOLE   0 0 0
PFIZER INC COM Common Stock 717081103   1,395 42,059 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM Common Stock 718172109   2,543 27,465 SH   SOLE   0 0 0
PHILLIPS 66 COM Common Stock 718546104   2,376 19,779 SH   SOLE   0 0 0
PINTEREST INC CL A Common Stock 72352L106   253 9,353 SH   SOLE   0 0 0
PIONEER NAT RES CO COM Common Stock 723787107   359 1,566 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM Common Stock 693475105   2,852 23,227 SH   SOLE   0 0 0
PORTLAND GEN ELEC CO COM NEW Common Stock 736508847   217 5,368 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM Common Stock 74144T108   455 4,336 SH   SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP IN COM Common Stock 74251V102   278 3,852 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM Common Stock 742718109   5,952 40,809 SH   SOLE   0 0 0
PROGRESSIVE CORP COM Common Stock 743315103   1,247 8,949 SH   SOLE   0 0 0
PROGYNY INC COM Common Stock 74340E103   210 6,185 SH   SOLE   0 0 0
PROLOGIS INC COM REIT 74340W103   2,767 24,656 SH   SOLE   0 0 0
PULTE GROUP INC COM Common Stock 745867101   384 5,186 SH   SOLE   0 0 0
QUALCOMM INC COM Common Stock 747525103   1,029 9,266 SH   SOLE   0 0 0
QUANTA SVCS INC COM Common Stock 74762E102   265 1,419 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM Common Stock 74834L100   1,134 9,309 SH   SOLE   0 0 0
RANGE RES CORP COM Common Stock 75281A109   225 6,954 SH   SOLE   0 0 0
RB GLOBAL INC COM Common Stock 74935Q107   900 14,400 SH   SOLE   0 0 0
REALTY INCOME CORP COM Common Stock 756109104   1,379 27,621 SH   SOLE   0 0 0
REGAL REXNORD CORPORATION COM Common Stock 758750103   273 1,913 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM Common Stock 75886F107   611 742 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM Common Stock 7591EP100   306 17,809 SH   SOLE   0 0 0
REINSURANCE GRP OF AMERICA I COM NEW Common Stock 759351604   480 3,304 SH   SOLE   0 0 0
RELX PLC SPONSORED ADR Sponsored ADR 759530108   250 7,431 SH   SOLE   0 0 0
RENTOKIL INITIAL PLC SPONSORED ADR Sponsored ADR 760125104   234 6,321 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR Sponsored ADR 767204100   419 6,584 SH   SOLE   0 0 0
ROBINHOOD MKTS INC COM CL A Common Stock 770700102   212 21,570 SH   SOLE   0 0 0
ROBLOX CORP CL A Common Stock 771049103   273 9,440 SH   SOLE   0 0 0
ROKU INC COM CL A Common Stock 77543R102   680 9,628 SH   SOLE   0 0 0
ROLLINS INC COM Common Stock 775711104   707 18,948 SH   SOLE   0 0 0
ROSS STORES INC COM Common Stock 778296103   660 5,846 SH   SOLE   0 0 0
ROYAL GOLD INC COM Common Stock 780287108   215 2,023 SH   SOLE   0 0 0
RTX CORPORATION COM Common Stock 75513E101   1,619 22,496 SH   SOLE   0 0 0
S P GLOBAL INC COM Common Stock 78409V104   1,310 3,585 SH   SOLE   0 0 0
SABRE CORP COM Common Stock 78573M104   52 11,608 SH   SOLE   0 0 0
SALESFORCE INC COM Common Stock 79466L302   6,706 33,069 SH   SOLE   0 0 0
SANOFI SPONSORED ADR ADR 80105N105   1,036 19,311 SH   SOLE   0 0 0
SAP SE SPON ADR Sponsored ADR 803054204   1,263 9,765 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A Common Stock 78410G104   246 1,231 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK Common Stock 806857108   612 10,491 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM Common Stock 808513105   1,261 22,969 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF ETF 808524805   1,561 45,970 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 808524797   17,958 253,785 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF ETF 808524870   5,120 101,405 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS Common Stock G7997R103   278 4,214 SH   SOLE   0 0 0
SEI INVTS CO COM Common Stock 784117103   267 4,437 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION ETF 81369Y852   1,260 19,220 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY ETP 81369Y506   2,001 22,139 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL ETP 81369Y605   1,740 52,452 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR INDL ETP 81369Y704   1,209 11,922 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC ETF 81369Y860   320 9,381 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR ETP 81369Y407   1,509 9,375 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS ETP 81369Y308   3,012 43,772 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE ETP 81369Y209   5,156 40,048 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT UTILS ETP 81369Y886   429 7,282 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS ETP 81369Y100   339 4,318 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY ETP 81369Y803   3,473 21,183 SH   SOLE   0 0 0
SEMPRA COM Common Stock 816851109   2,514 36,959 SH   SOLE   0 0 0
SERVICENOW INC COM Common Stock 81762P102   7,830 14,008 SH   SOLE   0 0 0
SHELL PLC SPON ADS Sponsored ADR 780259305   1,447 22,481 SH   SOLE   0 0 0
SHOPIFY INC CL A Common Stock 82509L107   820 15,027 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM Common Stock 828806109   463 4,283 SH   SOLE   0 0 0
SMITH A O CORP COM Common Stock 831865209   340 5,148 SH   SOLE   0 0 0
SNOWFLAKE INC CL A Common Stock 833445109   427 2,797 SH   SOLE   0 0 0
SONY GROUP CORP SPONSORED ADR Sponsored ADR 835699307   809 9,815 SH   SOLE   0 0 0
SOUTHERN CO COM Common Stock 842587107   466 7,193 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF ETP 78463X749   242 6,337 SH   SOLE   0 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE ETF 78463X541   266 4,771 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S P INTL ETF ETP 78463X772   1,021 31,038 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S P NORTH AMER ETF 78463X152   5,511 104,098 SH   SOLE   0 0 0
SPDR S P 500 ETF TR TR UNIT ETP 78462F103   2,068 4,837 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1 3 MO ETF 78468R663   978 10,648 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO INTRMD ETF 78464A375   6,281 199,723 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN TSR ETP 78464A664   2,958 113,098 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S P600 ETF 78468R853   478 12,956 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SHORT ETF 78464A474   7,403 252,489 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S P500 GW ETF 78464A409   1,383 23,337 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S P500 HI ETF 78468R788   3,034 86,499 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S P500 VL ETF 78464A508   222 5,382 SH   SOLE   0 0 0
SPDR SER TR S P DIVID ETF ETP 78464A763   3,912 34,016 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS Common Stock L8681T102   400 2,586 SH   SOLE   0 0 0
SPS COMM INC COM Common Stock 78463M107   436 2,553 SH   SOLE   0 0 0
SQUARESPACE INC CLASS A Common Stock 85225A107   274 9,458 SH   SOLE   0 0 0
SS C TECHNOLOGIES HLDGS INC COM Common Stock 78467J100   224 4,261 SH   SOLE   0 0 0
STAG INDL INC COM Common Stock 85254J102   276 8,009 SH   SOLE   0 0 0
STARBUCKS CORP COM Common Stock 855244109   5,057 55,411 SH   SOLE   0 0 0
STATE STR CORP COM Common Stock 857477103   238 3,556 SH   SOLE   0 0 0
STERIS PLC SHS USD Common Stock G8473T100   660 3,008 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY Common Stock 861012102   234 5,417 SH   SOLE   0 0 0
STRYKER CORPORATION COM Common Stock 863667101   319 1,168 SH   SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR ADR 86562M209   107 10,893 SH   SOLE   0 0 0
SUN CMNTYS INC COM Common Stock 866674104   236 1,994 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM Common Stock 867224107   392 11,410 SH   SOLE   0 0 0
SYSCO CORP COM Common Stock 871829107   364 5,518 SH   SOLE   0 0 0
T MOBILE US INC COM Common Stock 872590104   218 1,558 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS Sponsored ADS 874039100   1,463 16,830 SH   SOLE   0 0 0
TAPESTRY INC COM Common Stock 876030107   251 8,735 SH   SOLE   0 0 0
TARGA RES CORP COM Common Stock 87612G101   248 2,894 SH   SOLE   0 0 0
TARGET CORP COM Common Stock 87612E106   701 6,340 SH   SOLE   0 0 0
TC ENERGY CORP COM Common Stock 87807B107   338 9,834 SH   SOLE   0 0 0
TE CONNECTIVITY LTD SHS Common Stock H84989104   965 7,809 SH   SOLE   0 0 0
TECK RESOURCES LTD CL B Common Stock 878742204   1,044 24,223 SH   SOLE   0 0 0
TELADOC HEALTH INC COM Common Stock 87918A105   261 14,048 SH   SOLE   0 0 0
TESLA INC COM Common Stock 88160R101   3,032 12,117 SH   SOLE   0 0 0
TEXAS INSTRS INC COM Common Stock 882508104   5,773 36,307 SH   SOLE   0 0 0
THE CIGNA GROUP COM Common Stock 125523100   1,551 5,423 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A Common Stock 88339J105   350 4,479 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102   2,982 5,892 SH   SOLE   0 0 0
THOMSON REUTERS CORP COM Common Stock 884903808   457 3,740 SH   SOLE   0 0 0
TJX COS INC NEW COM Common Stock 872540109   867 9,751 SH   SOLE   0 0 0
TKO GROUP HOLDINGS INC CL A ADDED Common Stock 87256C101   253 3,011 SH   SOLE   0 0 0
TOAST INC CL A Common Stock 888787108   245 13,080 SH   SOLE   0 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   1,371 20,846 SH   SOLE   0 0 0
TOYOTA MOTOR CORP ADS Sponsored ADS 892331307   212 1,182 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM Common Stock 892356106   204 1,006 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS Common Stock G8994E103   563 2,775 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM Common Stock 893641100   293 348 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM Common Stock 89417E109   1,569 9,604 SH   SOLE   0 0 0
TRUIST FINL CORP COM Common Stock 89832Q109   424 14,808 SH   SOLE   0 0 0
TWILIO INC CL A Common Stock 90138F102   349 5,970 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM Common Stock 902252105   1,016 2,632 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM Common Stock 90353T100   598 13,013 SH   SOLE   0 0 0
UIPATH INC CL A Common Stock 90364P105   491 28,724 SH   SOLE   0 0 0
ULTA BEAUTY INC COM Common Stock 90384S303   604 1,511 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW Sponsored ADR 904767704   1,072 21,709 SH   SOLE   0 0 0
UNION PAC CORP COM Common Stock 907818108   611 3,001 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B Common Stock 911312106   3,761 24,126 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM Common Stock 91324P102   8,903 17,657 SH   SOLE   0 0 0
UNITY SOFTWARE INC COM Common Stock 91332U101   340 10,831 SH   SOLE   0 0 0
US BANCORP DEL COM NEW Common Stock 902973304   2,625 79,413 SH   SOLE   0 0 0
VALERO ENERGY CORP COM Common Stock 91913Y100   380 2,678 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND Long Term Bond 921937793   2,509 37,420 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND ETF 921937827   972 12,926 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT ETF 921937835   21,680 310,684 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF ETP 92203J407   214 4,479 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF ETF 922908736   8,210 30,149 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637   653 3,336 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538   740 3,800 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512   771 5,885 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF ETF 922908629   3,286 15,779 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553   1,958 25,882 SH   SOLE   0 0 0
VANGUARD INDEX FDS S P 500 ETF SHS ETF 922908363   56,751 144,516 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611   4,543 28,482 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF ETF 922908751   1,691 8,942 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595   205 955 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769   547 2,575 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF ETF 922908744   8,760 63,511 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775   15,649 301,705 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858   1,221 31,138 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETF 922042874   315 5,445 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718   4,169 39,255 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF ETF 922042742   892 9,573 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805   1,590 33,627 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD ETF 922907746   2,764 57,467 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT TERM CORP ETP 92206C870   1,459 19,196 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MTG BKD SECS ETF ETP 92206C771   1,569 35,835 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS ETF 92206C102   359 6,239 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETP 92206C409   845 11,250 SH   SOLE   0 0 0
VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT ETF 921943858   1,723 39,412 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF ETF 921946794   1,933 31,228 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX ETF 921910873   1,563 10,293 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF ETF 921910840   526 5,185 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF ETF 92204A405   273 3,399 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF ETP 92204A702   1,005 2,422 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM Common Stock 922475108   254 1,249 SH   SOLE   0 0 0
VERISIGN INC COM Common Stock 92343E102   716 3,536 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM Common Stock 92345Y106   809 3,424 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM Common Stock 92343V104   1,478 45,593 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM Common Stock 92532F100   1,992 5,729 SH   SOLE   0 0 0
VIATRIS INC COM Common Stock 92556V106   1,281 129,938 SH   SOLE   0 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A ADR 92763W103   445 27,813 SH   SOLE   0 0 0
VISA INC COM CL A Common Stock 92826C839   11,173 48,575 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   144 15,178 SH   SOLE   0 0 0
VONTIER CORPORATION COM Common Stock 928881101   401 12,955 SH   SOLE   0 0 0
VOYA FINANCIAL INC COM Common Stock 929089100   238 3,582 SH   SOLE   0 0 0
WABTEC COM Common Stock 929740108   322 3,028 SH   SOLE   0 0 0
WALMART INC COM Common Stock 931142103   907 5,673 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A Common Stock 934423104   423 38,978 SH   SOLE   0 0 0
WASTE CONNECTIONS INC COM Common Stock 94106B101   518 3,855 SH   SOLE   0 0 0
WATERS CORP COM Common Stock 941848103   489 1,782 SH   SOLE   0 0 0
WATSCO INC COM Common Stock 942622200   931 2,466 SH   SOLE   0 0 0
WEBSTER FINL CORP COM Common Stock 947890109   232 5,753 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM Common Stock 92939U106   924 11,477 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM Common Stock 949746101   2,482 60,733 SH   SOLE   0 0 0
WESCO INTL INC COM Common Stock 95082P105   224 1,555 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM Common Stock 955306105   1,307 3,482 SH   SOLE   0 0 0
WESTERN UN CO COM Common Stock 959802109   408 30,985 SH   SOLE   0 0 0
WILLIAMS COS INC COM Common Stock 969457100   2,463 73,110 SH   SOLE   0 0 0
WIPRO LTD SPON ADR 1 SH Sponsored ADR 97651M109   190 39,329 SH   SOLE   0 0 0
WISDOMTREE TR EM EX ST OWNED ETF 97717X578   5,536 207,588 SH   SOLE   0 0 0
WISDOMTREE TR FLOATNG RAT TREA ETF 97717Y527   3,672 72,970 SH   SOLE   0 0 0
WISDOMTREE TR US QTLY DIV GRT ETF 97717X669   1,856 29,228 SH   SOLE   0 0 0
WOLFSPEED INC COM Common Stock 977852102   208 5,457 SH   SOLE   0 0 0
WOLVERINE WORLD WIDE INC COM Common Stock 978097103   81 10,019 SH   SOLE   0 0 0
WORKDAY INC CL A Common Stock 98138H101   2,732 12,717 SH   SOLE   0 0 0
WORKIVA INC COM CL A Common Stock 98139A105   754 7,442 SH   SOLE   0 0 0
XCEL ENERGY INC COM Common Stock 98389B100   290 5,066 SH   SOLE   0 0 0
YUM BRANDS INC COM Common Stock 988498101   291 2,333 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM Common Stock 98850P109   326 5,846 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM Common Stock 98956P102   498 4,441 SH   SOLE   0 0 0
ZOETIS INC CL A Common Stock 98978V103   3,533 20,306 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A Common Stock 98980L101   650 9,290 SH   SOLE   0 0 0