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 88579Y101   33,279 332 SH   SOLE   0 0 332
AAON INC COM PAR $0.004 000360206   285 3 SH   SOLE   0 0 3
ABBOTT LABS COM 002824100   103,169 946 SH   SOLE   0 0 946
ABBVIE INC COM 00287Y109   187,609 1,392 SH   SOLE   0 0 1,392
ABM INDS INC COM 000957100   342 8 SH   SOLE   0 0 8
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   487 9 SH   SOLE   0 0 9
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   57,846 187 SH   SOLE   0 0 187
ACTIVISION BLIZZARD INC COM 00507V109   89,964 1,067 SH   SOLE   0 0 1,067
ADDUS HOMECARE CORP COM 006739106   371 4 SH   SOLE   0 0 4
ADOBE SYSTEMS INCORPORATED COM 00724F101   115,402 236 SH   SOLE   0 0 236
ADTALEM GLOBAL ED INC COM 00737L103   207 6 SH   SOLE   0 0 6
ADTRAN HOLDINGS INC COM 00486H105   295 28 SH   SOLE   0 0 28
ADVANCE AUTO PARTS INC COM 00751Y106   213 3 SH   SOLE   0 0 3
ADVANCED ENERGY INDS COM 007973100   446 4 SH   SOLE   0 0 4
ADVANCED MICRO DEVICES INC COM 007903107   70,200 616 SH   SOLE   0 0 616
ADVISORSHARES TR PURE CANNABIS 00768Y495   65 25 SH   SOLE   0 0 25
AECOM COM 00766T100   7,577 89 SH   SOLE   0 0 89
AERCAP HOLDINGS NV SHS N00985106   382 6 SH   SOLE   0 0 6
AEROJET ROCKETDYNE HLDGS INC COM 007800105   769 14 SH   SOLE   0 0 14
AEROVIRONMENT INC COM 008073108   1,023 10 SH   SOLE   0 0 10
AES CORP COM 00130H105   2,368 114 SH   SOLE   0 0 114
AFLAC INC COM 001055102   880,708 12,618 SH   SOLE   0 0 12,618
AGILENT TECHNOLOGIES INC COM 00846U101   7,217 60 SH   SOLE   0 0 60
AGILYSYS INC COM 00847J105   206 3 SH   SOLE   0 0 3
AIR PRODS & CHEMS INC COM 009158106   9,597 32 SH   SOLE   0 0 32
AIRBNB INC COM CL A 009066101   629,394 4,911 SH   SOLE   0 0 4,911
AKAMAI TECHNOLOGIES INC COM 00971T101   5,213 58 SH   SOLE   0 0 58
ALAMO GROUP INC COM 011311107   368 2 SH   SOLE   0 0 2
ALARM COM HLDGS INC COM 011642105   414 8 SH   SOLE   0 0 8
ALBANY INTL CORP CL A 012348108   467 5 SH   SOLE   0 0 5
ALBEMARLE CORP COM 012653101   3,124 14 SH   SOLE   0 0 14
ALBERTSONS COS INC COMMON STOCK 013091103   286 13 SH   SOLE   0 0 13
ALCON AG ORD SHS H01301128   986 12 SH   SOLE   0 0 12
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   4,319 38 SH   SOLE   0 0 38
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,084 37 SH   SOLE   0 0 37
ALIGN TECHNOLOGY INC COM 016255101   39,608 112 SH   SOLE   0 0 112
ALLEGIANT TRAVEL CO COM 01748X102   253 2 SH   SOLE   0 0 2
ALLIANT ENERGY CORP COM 018802108   2,941 56 SH   SOLE   0 0 56
ALLSTATE CORP COM 020002101   4,580 42 SH   SOLE   0 0 42
ALLY FINL INC COM 02005N100   4,052 150 SH   SOLE   0 0 150
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   570 3 SH   SOLE   0 0 3
ALPHABET INC CAP STK CL A 02079K305   327,260 2,734 SH   SOLE   0 0 2,734
ALPHABET INC CAP STK CL C 02079K107   385,839 3,190 SH   SOLE   0 0 3,190
ALTRIA GROUP INC COM 02209S103   7,352 162 SH   SOLE   0 0 162
AMAZON COM INC COM 023135106   572,050 4,388 SH   SOLE   0 0 4,388
AMBEV SA SPONSORED ADR 02319V103   1,056 332 SH   SOLE   0 0 332
AMCOR PLC ORD G0250X107   3,404 341 SH   SOLE   0 0 341
AMER STATES WTR CO COM 029899101   348 4 SH   SOLE   0 0 4
AMEREN CORP COM 023608102   2,124 26 SH   SOLE   0 0 26
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   585 27 SH   SOLE   0 0 27
AMERICAN AIRLS GROUP INC COM 02376R102   1,400 78 SH   SOLE   0 0 78
AMERICAN ASSETS TR INC COM 024013104   346 18 SH   SOLE   0 0 18
AMERICAN CENTY ETF TR US SML CP VALU 025072877   10,914 141 SH   SOLE   0 0 141
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   225 19 SH   SOLE   0 0 19
AMERICAN ELEC PWR CO INC COM 025537101   7,588 90 SH   SOLE   0 0 90
AMERICAN EQTY INVT LIFE HLD COM 025676206   365 7 SH   SOLE   0 0 7
AMERICAN EXPRESS CO COM 025816109   22,657 130 SH   SOLE   0 0 130
AMERICAN INTL GROUP INC COM NEW 026874784   6,621 115 SH   SOLE   0 0 115
AMERICAN TOWER CORP NEW COM 03027X100   16,686 86 SH   SOLE   0 0 86
AMERICAN WTR WKS CO INC NEW COM 030420103   1,146 8 SH   SOLE   0 0 8
AMERIPRISE FINL INC COM 03076C106   7,655 23 SH   SOLE   0 0 23
AMERISAFE INC COM 03071H100   427 8 SH   SOLE   0 0 8
AMERISOURCEBERGEN CORP COM 03073E105   6,355 33 SH   SOLE   0 0 33
AMETEK INC COM 031100100   6,801 42 SH   SOLE   0 0 42
AMGEN INC COM 031162100   223,913 1,009 SH   SOLE   0 0 1,009
AMN HEALTHCARE SVCS INC COM 001744101   437 4 SH   SOLE   0 0 4
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   345 6 SH   SOLE   0 0 6
AMPHENOL CORP NEW CL A 032095101   9,687 114 SH   SOLE   0 0 114
ANALOG DEVICES INC COM 032654105   20,884 107 SH   SOLE   0 0 107
ANDERSONS INC COM 034164103   277 6 SH   SOLE   0 0 6
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   296 14 SH   SOLE   0 0 14
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   18,548 327 SH   SOLE   0 0 327
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   561 28 SH   SOLE   0 0 28
ANSYS INC COM 03662Q105   6,606 20 SH   SOLE   0 0 20
ANTERO RESOURCES CORP COM 03674X106   12,414 539 SH   SOLE   0 0 539
AON PLC SHS CL A G0403H108   12,435 36 SH   SOLE   0 0 36
APA CORPORATION COM 03743Q108   1,644 48 SH   SOLE   0 0 48
APOLLO MED HLDGS INC COM NEW 03763A207   222 7 SH   SOLE   0 0 7
APPFOLIO INC COM CL A 03783C100   689 4 SH   SOLE   0 0 4
APPIAN CORP CL A 03782L101   9,520 200 SH   SOLE   0 0 200
APPLE INC COM 037833100   4,760,821 24,544 SH   SOLE   0 0 24,544
APPLIED INDL TECHNOLOGIES IN COM 03820C105   869 6 SH   SOLE   0 0 6
APPLIED MATLS INC COM 038222105   26,764 185 SH   SOLE   0 0 185
APPLOVIN CORP COM CL A 03831W108   52 2 SH   SOLE   0 0 2
APTIV PLC SHS G6095L109   4,799 47 SH   SOLE   0 0 47
ARCBEST CORP COM 03937C105   297 3 SH   SOLE   0 0 3
ARCH CAP GROUP LTD ORD G0450A105   5,315 71 SH   SOLE   0 0 71
ARCHER DANIELS MIDLAND CO COM 039483102   8,545 113 SH   SOLE   0 0 113
ARCONIC CORPORATION COM 03966V107   296 10 SH   SOLE   0 0 10
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   10,947 1,068 SH   SOLE   0 0 1,068
ARCOSA INC COM 039653100   304 4 SH   SOLE   0 0 4
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   195 2 SH   SOLE   0 0 2
ARGENX SE SPONSORED ADR 04016X101   390 1 SH   SOLE   0 0 1
ARISTA NETWORKS INC COM 040413106   13,938 86 SH   SOLE   0 0 86
ARK ETF TR INNOVATION ETF 00214Q104   16,730 379 SH   SOLE   0 0 379
ARRAY TECHNOLOGIES INC COM SHS 04271T100   543 24 SH   SOLE   0 0 24
ASBURY AUTOMOTIVE GROUP INC COM 043436104   722 3 SH   SOLE   0 0 3
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,574 202 SH   SOLE   0 0 202
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,349 6 SH   SOLE   0 0 6
ASSURED GUARANTY LTD COM G0585R106   391 7 SH   SOLE   0 0 7
ASTRAZENECA PLC SPONSORED ADR 046353108   17,066 238 SH   SOLE   0 0 238
AT&T INC COM 00206R102   33,748 2,116 SH   SOLE   0 0 2,116
ATI INC COM 01741R102   487 11 SH   SOLE   0 0 11
ATKORE INC COM 047649108   468 3 SH   SOLE   0 0 3
ATLASSIAN CORPORATION CL A 049468101   51,518 307 SH   SOLE   0 0 307
ATMOS ENERGY CORP COM 049560105   586 5 SH   SOLE   0 0 5
AUTODESK INC COM 052769106   6,548 32 SH   SOLE   0 0 32
AUTOMATIC DATA PROCESSING IN COM 053015103   14,287 65 SH   SOLE   0 0 65
AUTOZONE INC COM 053332102   4,987 2 SH   SOLE   0 0 2
AVALONBAY CMNTYS INC COM 053484101   3,223 17 SH   SOLE   0 0 17
AVANGRID INC COM 05351W103   227 6 SH   SOLE   0 0 6
AVANTAX INC COM 095229100   291 13 SH   SOLE   0 0 13
AVANTOR INC COM 05352A100   514 25 SH   SOLE   0 0 25
AVERY DENNISON CORP COM 053611109   4,641 27 SH   SOLE   0 0 27
AVISTA CORP COM 05379B107   432 11 SH   SOLE   0 0 11
AXALTA COATING SYS LTD COM G0750C108   591 18 SH   SOLE   0 0 18
AXCELIS TECHNOLOGIES INC COM NEW 054540208   367 2 SH   SOLE   0 0 2
B & G FOODS INC NEW COM 05508R106   223 16 SH   SOLE   0 0 16
B2GOLD CORP COM 11777Q209   7,393 2,071 SH   SOLE   0 0 2,071
BADGER METER INC COM 056525108   886 6 SH   SOLE   0 0 6
BAIDU INC SPON ADR REP A 056752108   822 6 SH   SOLE   0 0 6
BAKER HUGHES COMPANY CL A 05722G100   4,684 148 SH   SOLE   0 0 148
BALCHEM CORP COM 057665200   809 6 SH   SOLE   0 0 6
BALL CORP COM 058498106   3,086 53 SH   SOLE   0 0 53
BANCFIRST CORP COM 05945F103   552 6 SH   SOLE   0 0 6
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   484 63 SH   SOLE   0 0 63
BANCO BRADESCO S A SP ADR PFD NEW 059460303   952 275 SH   SOLE   0 0 275
BANCO DE CHILE SPONSORED ADS 059520106   818 39 SH   SOLE   0 0 39
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   434 23 SH   SOLE   0 0 23
BANCOLOMBIA S A SPON ADR PREF 05968L102   1,281 48 SH   SOLE   0 0 48
BANCORP INC DEL COM 05969A105   262 8 SH   SOLE   0 0 8
BANK AMERICA CORP COM 060505104   509,652 17,764 SH   SOLE   0 0 17,764
BANK NEW YORK MELLON CORP COM 064058100   4,375 98 SH   SOLE   0 0 98
BARNES GROUP INC COM 067806109   338 8 SH   SOLE   0 0 8
BARRICK GOLD CORP COM 067901108   11 1 SH   SOLE   0 0 1
BATH & BODY WORKS INC COM 070830104   3,159 84 SH   SOLE   0 0 84
BAXTER INTL INC COM 071813109   28,038 615 SH   SOLE   0 0 615
BECTON DICKINSON & CO COM 075887109   23,765 90 SH   SOLE   0 0 90
BEIGENE LTD SPONSORED ADR 07725L102   179 1 SH   SOLE   0 0 1
BENCHMARK ELECTRS INC COM 08160H101   491 19 SH   SOLE   0 0 19
BERKLEY W R CORP COM 084423102   5,184 87 SH   SOLE   0 0 87
BEST BUY INC COM 086516101   7,786 95 SH   SOLE   0 0 95
BHP GROUP LTD SPONSORED ADS 088606108   2,387 40 SH   SOLE   0 0 40
BIOGEN INC COM 09062X103   8,261 29 SH   SOLE   0 0 29
BIOMARIN PHARMACEUTICAL INC COM 09061G101   867 10 SH   SOLE   0 0 10
BIO-TECHNE CORP COM 09073M104   4,491 55 SH   SOLE   0 0 55
BJS WHSL CLUB HLDGS INC COM 05550J101   1,261 20 SH   SOLE   0 0 20
BLACK KNIGHT INC COM 09215C105   299 5 SH   SOLE   0 0 5
BLACKROCK INC COM 09247X101   36,631 53 SH   SOLE   0 0 53
BLACKSTONE INC COM 09260D107   1,033 11 SH   SOLE   0 0 11
BLOCK H & R INC COM 093671105   4,781 150 SH   SOLE   0 0 150
BLOCK INC CL A 852234103   11,917 179 SH   SOLE   0 0 179
BLOOMIN BRANDS INC COM 094235108   296 11 SH   SOLE   0 0 11
BOEING CO COM 097023105   33,575 159 SH   SOLE   0 0 159
BOISE CASCADE CO DEL COM 09739D100   362 4 SH   SOLE   0 0 4
BOOKING HOLDINGS INC COM 09857L108   43,206 16 SH   SOLE   0 0 16
BOOT BARN HLDGS INC COM 099406100   339 4 SH   SOLE   0 0 4
BORGWARNER INC COM 099724106   590 12 SH   SOLE   0 0 12
BOSTON OMAHA CORP CL A COM STK 101044105   1,337 71 SH   SOLE   0 0 71
BOSTON PROPERTIES INC COM 101121101   1,158 20 SH   SOLE   0 0 20
BOSTON SCIENTIFIC CORP COM 101137107   12,982 240 SH   SOLE   0 0 240
BP PLC SPONSORED ADR 055622104   1,800 51 SH   SOLE   0 0 51
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   400 86 SH   SOLE   0 0 86
BRAZE INC COM CL A 10576N102   4,598 105 SH   SOLE   0 0 105
BRC INC COM CL A 05601U105   671 130 SH   SOLE   0 0 130
BREAD FINANCIAL HOLDINGS INC COM 018581108   314 10 SH   SOLE   0 0 10
BRIGHTHOUSE FINL INC COM 10922N103   95 2 SH   SOLE   0 0 2
BRINKER INTL INC COM 109641100   220 6 SH   SOLE   0 0 6
BRISTOL-MYERS SQUIBB CO COM 110122108   34,677 542 SH   SOLE   0 0 542
BROADCOM INC COM 11135F101   1,051,379 1,212 SH   SOLE   0 0 1,212
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,313 20 SH   SOLE   0 0 20
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,032 32 SH   SOLE   0 0 32
BROWN & BROWN INC COM 115236101   482 7 SH   SOLE   0 0 7
BROWN FORMAN CORP CL B 115637209   1,403 21 SH   SOLE   0 0 21
BUCKLE INC COM 118440106   312 9 SH   SOLE   0 0 9
BUMBLE INC COM CL A 12047B105   252 15 SH   SOLE   0 0 15
BUNGE LIMITED COM G16962105   4,152 44 SH   SOLE   0 0 44
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,359 25 SH   SOLE   0 0 25
CACI INTL INC CL A 127190304   1,705 5 SH   SOLE   0 0 5
CADENCE BANK COM 12740C103   9,992 509 SH   SOLE   0 0 509
CADENCE DESIGN SYSTEM INC COM 127387108   15,010 64 SH   SOLE   0 0 64
CAESARS ENTERTAINMENT INC NE COM 12769G100   51 1 SH   SOLE   0 0 1
CAL MAINE FOODS INC COM NEW 128030202   270 6 SH   SOLE   0 0 6
CALAMOS GBL DYN INCOME FUND COM 12811L107   3,284 545 SH   SOLE   0 0 545
CALAVO GROWERS INC COM 128246105   233 8 SH   SOLE   0 0 8
CALIFORNIA WTR SVC GROUP COM 130788102   465 9 SH   SOLE   0 0 9
CALLON PETE CO DEL COM 13123X508   316 9 SH   SOLE   0 0 9
CAMPBELL SOUP CO COM 134429109   2,103 46 SH   SOLE   0 0 46
CANADIAN NATL RY CO COM 136375102   206,681 1,707 SH   SOLE   0 0 1,707
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,101 26 SH   SOLE   0 0 26
CAPITAL ONE FINL CORP COM 14040H105   9,754 89 SH   SOLE   0 0 89
CAPITOL FED FINL INC COM 14057J101   457 74 SH   SOLE   0 0 74
CARDINAL HEALTH INC COM 14149Y108   4,641 49 SH   SOLE   0 0 49
CARETRUST REIT INC COM 14174T107   457 23 SH   SOLE   0 0 23
CARMAX INC COM 143130102   1,089 13 SH   SOLE   0 0 13
CARNIVAL CORP COMMON STOCK 143658300   10,188 541 SH   SOLE   0 0 541
CARPENTER TECHNOLOGY CORP COM 144285103   281 5 SH   SOLE   0 0 5
CARRIER GLOBAL CORPORATION COM 14448C104   8,903 179 SH   SOLE   0 0 179
CARS COM INC COM 14575E105   258 13 SH   SOLE   0 0 13
CATALENT INC COM 148806102   1,475 34 SH   SOLE   0 0 34
CATERPILLAR INC COM 149123101   41,444 168 SH   SOLE   0 0 168
CAVCO INDS INC DEL COM 149568107   295 1 SH   SOLE   0 0 1
CBOE GLOBAL MKTS INC COM 12503M108   1,107 8 SH   SOLE   0 0 8
CBRE GROUP INC CL A 12504L109   5,650 70 SH   SOLE   0 0 70
CDW CORP COM 12514G108   6,430 35 SH   SOLE   0 0 35
CELANESE CORP DEL COM 150870103   9,770 84 SH   SOLE   0 0 84
CENTERPOINT ENERGY INC COM 15189T107   643 22 SH   SOLE   0 0 22
CENTERSPACE COM 15202L107   430 7 SH   SOLE   0 0 7
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   415 44 SH   SOLE   0 0 44
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   852 103 SH   SOLE   0 0 103
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   365 10 SH   SOLE   0 0 10
CENTRAL GARDEN & PET CO COM 153527106   349 9 SH   SOLE   0 0 9
CERTARA INC COM 15687V109   183 10 SH   SOLE   0 0 10
CF INDS HLDGS INC COM 125269100   1,668 24 SH   SOLE   0 0 24
CHARLES RIV LABS INTL INC COM 159864107   2,313 11 SH   SOLE   0 0 11
CHARTER COMMUNICATIONS INC N CL A 16119P108   5,878 16 SH   SOLE   0 0 16
CHECK POINT SOFTWARE TECH LT ORD M22465104   629 5 SH   SOLE   0 0 5
CHEFS WHSE INC COM 163086101   287 8 SH   SOLE   0 0 8
CHENIERE ENERGY INC COM NEW 16411R208   306 2 SH   SOLE   0 0 2
CHESAPEAKE UTILS CORP COM 165303108   476 4 SH   SOLE   0 0 4
CHEVRON CORP NEW COM 166764100   154,548 982 SH   SOLE   0 0 982
CHIPOTLE MEXICAN GRILL INC COM 169656105   85,560 40 SH   SOLE   0 0 40
CHUBB LIMITED COM H1467J104   10,403 54 SH   SOLE   0 0 54
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   1,343 36 SH   SOLE   0 0 36
CHURCH & DWIGHT CO INC COM 171340102   8,726 87 SH   SOLE   0 0 87
CHURCHILL DOWNS INC COM 171484108   49,267 354 SH   SOLE   0 0 354
CIENA CORP COM NEW 171779309   723 17 SH   SOLE   0 0 17
CINCINNATI FINL CORP COM 172062101   3,311 34 SH   SOLE   0 0 34
CINEMARK HLDGS INC COM 17243V102   231 14 SH   SOLE   0 0 14
CINTAS CORP COM 172908105   12,929 26 SH   SOLE   0 0 26
CISCO SYS INC COM 17275R102   317,558 6,138 SH   SOLE   0 0 6,138
CITIGROUP INC COM NEW 172967424   16,757 364 SH   SOLE   0 0 364
CITIZENS FINL GROUP INC COM 174610105   1,374 53 SH   SOLE   0 0 53
CIVITAS RESOURCES INC COM NEW 17888H103   417 6 SH   SOLE   0 0 6
CLOROX CO DEL COM 189054109   10,800 68 SH   SOLE   0 0 68
CLOUDFLARE INC CL A COM 18915M107   197 3 SH   SOLE   0 0 3
CME GROUP INC COM 12572Q105   10,385 56 SH   SOLE   0 0 56
CMS ENERGY CORP COM 125896100   415 7 SH   SOLE   0 0 7
COCA COLA CO COM 191216100   83,592 1,388 SH   SOLE   0 0 1,388
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   516 8 SH   SOLE   0 0 8
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   417 5 SH   SOLE   0 0 5
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   6,793 104 SH   SOLE   0 0 104
COINBASE GLOBAL INC COM CL A 19260Q107   144 2 SH   SOLE   0 0 2
COLGATE PALMOLIVE CO COM 194162103   15,282 198 SH   SOLE   0 0 198
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   25,645 897 SH   SOLE   0 0 897
COMCAST CORP NEW CL A 20030N101   28,203 679 SH   SOLE   0 0 679
COMFORT SYS USA INC COM 199908104   657 4 SH   SOLE   0 0 4
COMMUNITY BK SYS INC COM 203607106   54,282 1,158 SH   SOLE   0 0 1,158
COMMUNITY HEALTHCARE TR INC COM 20369C106   397 12 SH   SOLE   0 0 12
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   325 20 SH   SOLE   0 0 20
COMSTOCK RES INC COM 205768302   279 24 SH   SOLE   0 0 24
CONAGRA BRANDS INC COM 205887102   7,301 216 SH   SOLE   0 0 216
CONMED CORP COM 207410101   272 2 SH   SOLE   0 0 2
CONOCOPHILLIPS COM 20825C104   70,201 678 SH   SOLE   0 0 678
CONSOL ENERGY INC NEW COM 20854L108   272 4 SH   SOLE   0 0 4
CONSOLIDATED EDISON INC COM 209115104   17,536 194 SH   SOLE   0 0 194
CONSTELLATION BRANDS INC CL A 21036P108   16,983 69 SH   SOLE   0 0 69
CONSTELLATION ENERGY CORP COM 21037T109   3,849 42 SH   SOLE   0 0 42
COPART INC COM 217204106   8,574 94 SH   SOLE   0 0 94
CORCEPT THERAPEUTICS INC COM 218352102   267 12 SH   SOLE   0 0 12
CORECIVIC INC COM 21871N101   283 30 SH   SOLE   0 0 30
CORNING INC COM 219350105   13,316 380 SH   SOLE   0 0 380
CORTEVA INC COM 22052L104   16,024 280 SH   SOLE   0 0 280
CORVEL CORP COM 221006109   387 2 SH   SOLE   0 0 2
COSTAR GROUP INC COM 22160N109   8,277 93 SH   SOLE   0 0 93
COSTCO WHSL CORP NEW COM 22160K105   176,853 328 SH   SOLE   0 0 328
COTERRA ENERGY INC COM 127097103   2,543 100 SH   SOLE   0 0 100
CRACKER BARREL OLD CTRY STOR COM 22410J106   280 3 SH   SOLE   0 0 3
CREDICORP LTD COM G2519Y108   443 3 SH   SOLE   0 0 3
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   7,018 125 SH   SOLE   0 0 125
CROSS CTRY HEALTHCARE INC COM 227483104   309 11 SH   SOLE   0 0 11
CROWDSTRIKE HLDGS INC CL A 22788C105   18,066 123 SH   SOLE   0 0 123
CROWN CASTLE INC COM 22822V101   6,981 61 SH   SOLE   0 0 61
CSX CORP COM 126408103   12,144 356 SH   SOLE   0 0 356
CTS CORP COM 126501105   342 8 SH   SOLE   0 0 8
CULLEN FROST BANKERS INC COM 229899109   2,265 21 SH   SOLE   0 0 21
CUMMINS INC COM 231021106   4,671 19 SH   SOLE   0 0 19
CUSHMAN WAKEFIELD PLC SHS G2717B108   295 36 SH   SOLE   0 0 36
CVB FINL CORP COM 126600105   319 24 SH   SOLE   0 0 24
CVS HEALTH CORP COM 126650100   14,056 203 SH   SOLE   0 0 203
CYBERARK SOFTWARE LTD SHS M2682V108   313 2 SH   SOLE   0 0 2
CYTOKINETICS INC COM NEW 23282W605   359 11 SH   SOLE   0 0 11
D R HORTON INC COM 23331A109   9,745 80 SH   SOLE   0 0 80
DANAHER CORPORATION COM 235851102   64,576 269 SH   SOLE   0 0 269
DARDEN RESTAURANTS INC COM 237194105   3,514 21 SH   SOLE   0 0 21
DAVITA INC COM 23918K108   3,718 37 SH   SOLE   0 0 37
DEERE & CO COM 244199105   73,762 182 SH   SOLE   0 0 182
DELL TECHNOLOGIES INC CL C 24703L202   2,011 37 SH   SOLE   0 0 37
DELTA AIR LINES INC DEL COM NEW 247361702   17,495 368 SH   SOLE   0 0 368
DEVON ENERGY CORP NEW COM 25179M103   18,982 393 SH   SOLE   0 0 393
DEXCOM INC COM 252131107   5,655 44 SH   SOLE   0 0 44
DIAGEO PLC SPON ADR NEW 25243Q205   1,909 11 SH   SOLE   0 0 11
DIAMONDBACK ENERGY INC COM 25278X109   11,547 88 SH   SOLE   0 0 88
DIGITAL RLTY TR INC COM 253868103   7,414 65 SH   SOLE   0 0 65
DIODES INC COM 254543101   370 4 SH   SOLE   0 0 4
DISCOVER FINL SVCS COM 254709108   3,160 27 SH   SOLE   0 0 27
DISNEY WALT CO COM 254687106   64,281 720 SH   SOLE   0 0 720
DOLLAR GEN CORP NEW COM 256677105   13,522 80 SH   SOLE   0 0 80
DOLLAR TREE INC COM 256746108   22,530 157 SH   SOLE   0 0 157
DOMINION ENERGY INC COM 25746U109   15,077 291 SH   SOLE   0 0 291
DOMINOS PIZZA INC COM 25754A201   1,013 3 SH   SOLE   0 0 3
DOORDASH INC CL A 25809K105   230 3 SH   SOLE   0 0 3
DORMAN PRODS INC COM 258278100   237 3 SH   SOLE   0 0 3
DOUBLEVERIFY HLDGS INC COM 25862V105   429 11 SH   SOLE   0 0 11
DOVER CORP COM 260003108   2,513 17 SH   SOLE   0 0 17
DOW INC COM 260557103   23,087 433 SH   SOLE   0 0 433
DR REDDYS LABS LTD ADR 256135203   1,389 22 SH   SOLE   0 0 22
DTE ENERGY CO COM 233331107   1,541 14 SH   SOLE   0 0 14
DUKE ENERGY CORP NEW COM NEW 26441C204   50,302 561 SH   SOLE   0 0 561
DUPONT DE NEMOURS INC COM 26614N102   27,685 388 SH   SOLE   0 0 388
DXC TECHNOLOGY CO COM 23355L106   1,550 58 SH   SOLE   0 0 58
DYCOM INDS INC COM 267475101   341 3 SH   SOLE   0 0 3
E L F BEAUTY INC COM 26856L103   1,828 16 SH   SOLE   0 0 16
EAGLE BANCORP INC MD COM 268948106   276 13 SH   SOLE   0 0 13
EASTERLY GOVT PPTYS INC COM 27616P103   450 31 SH   SOLE   0 0 31
EASTMAN CHEM CO COM 277432100   1,675 20 SH   SOLE   0 0 20
EATON CORP PLC SHS G29183103   10,895 54 SH   SOLE   0 0 54
EBAY INC. COM 278642103   8,352 187 SH   SOLE   0 0 187
ECOLAB INC COM 278865100   8,963 48 SH   SOLE   0 0 48
EDGEWELL PERS CARE CO COM 28035Q102   331 8 SH   SOLE   0 0 8
EDISON INTL COM 281020107   5,701 82 SH   SOLE   0 0 82
EDWARDS LIFESCIENCES CORP COM 28176E108   12,735 135 SH   SOLE   0 0 135
ELBIT SYS LTD ORD M3760D101   418 2 SH   SOLE   0 0 2
ELECTRONIC ARTS INC COM 285512109   4,281 33 SH   SOLE   0 0 33
ELEVANCE HEALTH INC COM 036752103   45,768 103 SH   SOLE   0 0 103
ELME COMMUNITIES SH BEN INT 939653101   444 27 SH   SOLE   0 0 27
EMBECTA CORP COMMON STOCK 29082K105   173 8 SH   SOLE   0 0 8
EMCOR GROUP INC COM 29084Q100   1,479 8 SH   SOLE   0 0 8
EMERSON ELEC CO COM 291011104   9,236 102 SH   SOLE   0 0 102
ENANTA PHARMACEUTICALS INC COM 29251M106   150 7 SH   SOLE   0 0 7
ENCORE CAP GROUP INC COM 292554102   341 7 SH   SOLE   0 0 7
ENCORE WIRE CORP COM 292562105   372 2 SH   SOLE   0 0 2
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   48 2 SH   SOLE   0 0 2
ENERPAC TOOL GROUP CORP CL A COM 292765104   297 11 SH   SOLE   0 0 11
ENHABIT INC COM 29332G102   219 19 SH   SOLE   0 0 19
ENI S P A SPONSORED ADR 26874R108   922 32 SH   SOLE   0 0 32
ENPHASE ENERGY INC COM 29355A107   3,853 23 SH   SOLE   0 0 23
ENPRO INDS INC COM 29355X107   401 3 SH   SOLE   0 0 3
ENSIGN GROUP INC COM 29358P101   860 9 SH   SOLE   0 0 9
ENTERGY CORP NEW COM 29364G103   5,077 52 SH   SOLE   0 0 52
EOG RES INC COM 26875P101   12,613 110 SH   SOLE   0 0 110
EPAM SYS INC COM 29414B104   3,596 16 SH   SOLE   0 0 16
EPLUS INC COM 294268107   451 8 SH   SOLE   0 0 8
EQT CORP COM 26884L109   4,208 102 SH   SOLE   0 0 102
EQUIFAX INC COM 294429105   4,001 17 SH   SOLE   0 0 17
EQUINIX INC COM 29444U700   7,852 10 SH   SOLE   0 0 10
EQUINOR ASA SPONSORED ADR 29446M102   789 27 SH   SOLE   0 0 27
EQUITABLE HLDGS INC COM 29452E101   28 1 SH   SOLE   0 0 1
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,302 50 SH   SOLE   0 0 50
ESCO TECHNOLOGIES INC COM 296315104   519 5 SH   SOLE   0 0 5
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   495 21 SH   SOLE   0 0 21
ESSEX PPTY TR INC COM 297178105   3,519 15 SH   SOLE   0 0 15
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   12,422 369 SH   SOLE   0 0 369
ETSY INC COM 29786A106   3,554 42 SH   SOLE   0 0 42
EVEREST RE GROUP LTD COM G3223R108   344 1 SH   SOLE   0 0 1
EVERSOURCE ENERGY COM 30040W108   7,592 107 SH   SOLE   0 0 107
EVERTEC INC COM 30040P103   369 10 SH   SOLE   0 0 10
EXACT SCIENCES CORP COM 30063P105   2,233 24 SH   SOLE   0 0 24
EXELON CORP COM 30161N101   5,224 128 SH   SOLE   0 0 128
EXPEDIA GROUP INC COM NEW 30212P303   3,501 32 SH   SOLE   0 0 32
EXPEDITORS INTL WASH INC COM 302130109   366 3 SH   SOLE   0 0 3
EXTRA SPACE STORAGE INC COM 30225T102   3,133 21 SH   SOLE   0 0 21
EXTREME NETWORKS COM 30226D106   443 17 SH   SOLE   0 0 17
EXXON MOBIL CORP COM 30231G102   279,550 2,607 SH   SOLE   0 0 2,607
FABRINET SHS G3323L100   910 7 SH   SOLE   0 0 7
FACTSET RESH SYS INC COM 303075105   3,607 9 SH   SOLE   0 0 9
FAIR ISAAC CORP COM 303250104   4,047 5 SH   SOLE   0 0 5
FASTENAL CO COM 311900104   15,469 262 SH   SOLE   0 0 262
FEDERAL SIGNAL CORP COM 313855108   449 7 SH   SOLE   0 0 7
FEDEX CORP COM 31428X106   13,143 53 SH   SOLE   0 0 53
FERGUSON PLC NEW SHS G3421J106   1,186 8 SH   SOLE   0 0 8
FERRARI N V COM N3167Y103   1,627 5 SH   SOLE   0 0 5
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   21,897 405 SH   SOLE   0 0 405
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,609,373 35,433 SH   SOLE   0 0 35,433
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   18,945 300 SH   SOLE   0 0 300
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   9,209 367 SH   SOLE   0 0 367
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   652,269 15,427 SH   SOLE   0 0 15,427
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   657 18 SH   SOLE   0 0 18
FIDELITY NATL INFORMATION SV COM 31620M106   4,763 87 SH   SOLE   0 0 87
FIFTH THIRD BANCORP COM 316773100   64,036 2,443 SH   SOLE   0 0 2,443
FIRST SOLAR INC COM 336433107   2,852 15 SH   SOLE   0 0 15
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   4,950 109 SH   SOLE   0 0 109
FIRSTENERGY CORP COM 337932107   2,964 76 SH   SOLE   0 0 76
FISERV INC COM 337738108   16,400 130 SH   SOLE   0 0 130
FIVE9 INC COM 338307101   14,759 179 SH   SOLE   0 0 179
FLEETCOR TECHNOLOGIES INC COM 339041105   4,520 18 SH   SOLE   0 0 18
FMC CORP COM NEW 302491303   3,132 30 SH   SOLE   0 0 30
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,109 10 SH   SOLE   0 0 10
FORD MTR CO DEL COM 345370860   17,037 1,126 SH   SOLE   0 0 1,126
FORMFACTOR INC COM 346375108   343 10 SH   SOLE   0 0 10
FORTINET INC COM 34959E109   12,548 166 SH   SOLE   0 0 166
FORTIVE CORP COM 34959J108   3,366 45 SH   SOLE   0 0 45
FORTUNE BRANDS INNOVATIONS I COM 34964C106   650 9 SH   SOLE   0 0 9
FORWARD AIR CORP COM 349853101   531 5 SH   SOLE   0 0 5
FOUR CORNERS PPTY TR INC COM 35086T109   458 18 SH   SOLE   0 0 18
FOX CORP CL A COM 35137L105   136 4 SH   SOLE   0 0 4
FOX CORP CL B COM 35137L204   64 2 SH   SOLE   0 0 2
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   383 27 SH   SOLE   0 0 27
FRANKLIN ELEC INC COM 353514102   515 5 SH   SOLE   0 0 5
FRANKLIN RESOURCES INC COM 354613101   1,313 49 SH   SOLE   0 0 49
FREEPORT-MCMORAN INC CL B 35671D857   17,449 436 SH   SOLE   0 0 436
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   359 15 SH   SOLE   0 0 15
FRESH DEL MONTE PRODUCE INC ORD G36738105   309 12 SH   SOLE   0 0 12
FRONTDOOR INC COM 35905A109   415 13 SH   SOLE   0 0 13
FULGENT GENETICS INC COM 359664109   2,074 56 SH   SOLE   0 0 56
FULLER H B CO COM 359694106   573 8 SH   SOLE   0 0 8
GALLAGHER ARTHUR J & CO COM 363576109   8,348 38 SH   SOLE   0 0 38
GAMING & LEISURE PPTYS INC COM 36467J108   14,995 309 SH   SOLE   0 0 309
GARMIN LTD SHS H2906T109   6,575 63 SH   SOLE   0 0 63
GARTNER INC COM 366651107   4,204 12 SH   SOLE   0 0 12
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   41,434 510 SH   SOLE   0 0 510
GEN DIGITAL INC COM 668771108   2,339 126 SH   SOLE   0 0 126
GENERAC HLDGS INC COM 368736104   1,641 11 SH   SOLE   0 0 11
GENERAL DYNAMICS CORP COM 369550108   24,232 113 SH   SOLE   0 0 113
GENERAL ELECTRIC CO COM NEW 369604301   147,447 1,342 SH   SOLE   0 0 1,342
GENERAL MLS INC COM 370334104   9,445 123 SH   SOLE   0 0 123
GENERAL MTRS CO COM 37045V100   9,299 241 SH   SOLE   0 0 241
GENMAB A/S SPONSORED ADS 372303206   343 9 SH   SOLE   0 0 9
GENTHERM INC COM 37253A103   283 5 SH   SOLE   0 0 5
GENUINE PARTS CO COM 372460105   6,093 36 SH   SOLE   0 0 36
GENWORTH FINL INC COM CL A 37247D106   265 53 SH   SOLE   0 0 53
GEO GROUP INC NEW COM 36162J106   14,645 2,045 SH   SOLE   0 0 2,045
GERDAU SA SPON ADR REP PFD 373737105   345 66 SH   SOLE   0 0 66
GETTY RLTY CORP NEW COM 374297109   440 13 SH   SOLE   0 0 13
GIBRALTAR INDS INC COM 374689107   378 6 SH   SOLE   0 0 6
GILEAD SCIENCES INC COM 375558103   15,297 198 SH   SOLE   0 0 198
GLAUKOS CORP COM 377322102   428 6 SH   SOLE   0 0 6
GLOBAL PMTS INC COM 37940X102   3,252 33 SH   SOLE   0 0 33
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   7,093 230 SH   SOLE   0 0 230
GLOBAL X FDS GLOBAL X COPPER 37954Y830   18 0 SH   SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   288 10 SH   SOLE   0 0 10
GLOBANT S A COM L44385109   1,259 7 SH   SOLE   0 0 7
GLOBE LIFE INC COM 37959E102   329 3 SH   SOLE   0 0 3
GOLD FIELDS LTD SPONSORED ADR 38059T106   263 19 SH   SOLE   0 0 19
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   9,203 105 SH   SOLE   0 0 105
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   1 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   1,654 26 SH   SOLE   0 0 26
GOLDMAN SACHS GROUP INC COM 38141G104   20,648 64 SH   SOLE   0 0 64
GRAINGER W W INC COM 384802104   8,689 11 SH   SOLE   0 0 11
GRANITE CONSTR INC COM 387328107   359 9 SH   SOLE   0 0 9
GRANITESHARES GOLD TR SHS BEN INT 38748G101   6,768 356 SH   SOLE   0 0 356
GRAPHIC PACKAGING HLDG CO COM 388689101   1,154 48 SH   SOLE   0 0 48
GREEN PLAINS INC COM 393222104   226 7 SH   SOLE   0 0 7
GROUP 1 AUTOMOTIVE INC COM 398905109   517 2 SH   SOLE   0 0 2
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   278 1 SH   SOLE   0 0 1
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   358 2 SH   SOLE   0 0 2
GSK PLC SPONSORED ADR 37733W204   1,355 38 SH   SOLE   0 0 38
H WORLD GROUP LTD SPONSORED ADS 44332N106   233 6 SH   SOLE   0 0 6
HAIN CELESTIAL GROUP INC COM 405217100   188 15 SH   SOLE   0 0 15
HALEON PLC SPON ADS 405552100   671 80 SH   SOLE   0 0 80
HALLIBURTON CO COM 406216101   4,029 122 SH   SOLE   0 0 122
HANESBRANDS INC COM 410345102   318 70 SH   SOLE   0 0 70
HARMONIC INC COM 413160102   324 20 SH   SOLE   0 0 20
HARTFORD FINL SVCS GROUP INC COM 416515104   6,266 87 SH   SOLE   0 0 87
HAWAIIAN HOLDINGS INC COM 419879101   5,666 526 SH   SOLE   0 0 526
HAWKINS INC COM 420261109   382 8 SH   SOLE   0 0 8
HCA HEALTHCARE INC COM 40412C101   38,086 125 SH   SOLE   0 0 125
HEALTHEQUITY INC COM 42226A107   632 10 SH   SOLE   0 0 10
HEALTHPEAK PROPERTIES INC COM 42250P103   3,132 156 SH   SOLE   0 0 156
HEARTLAND EXPRESS INC COM 422347104   460 28 SH   SOLE   0 0 28
HEICO CORP NEW CL A 422806208   141 1 SH   SOLE   0 0 1
HEICO CORP NEW COM 422806109   177 1 SH   SOLE   0 0 1
HELMERICH & PAYNE INC COM 423452101   320 9 SH   SOLE   0 0 9
HENRY JACK & ASSOC INC COM 426281101   670 4 SH   SOLE   0 0 4
HENRY SCHEIN INC COM 806407102   811 10 SH   SOLE   0 0 10
HERITAGE FINL CORP WASH COM 42722X106   405 25 SH   SOLE   0 0 25
HERSHEY CO COM 427866108   15,744 63 SH   SOLE   0 0 63
HESS CORP COM 42809H107   5,714 42 SH   SOLE   0 0 42
HEWLETT PACKARD ENTERPRISE C COM 42824C109   8,736 520 SH   SOLE   0 0 520
HILLENBRAND INC COM 431571108   411 8 SH   SOLE   0 0 8
HILTON WORLDWIDE HLDGS INC COM 43300A203   5,968 41 SH   SOLE   0 0 41
HOLOGIC INC COM 436440101   3,563 44 SH   SOLE   0 0 44
HOME DEPOT INC COM 437076102   174,463 562 SH   SOLE   0 0 562
HONDA MOTOR LTD AMERN SHS 438128308   1,395 46 SH   SOLE   0 0 46
HONEYWELL INTL INC COM 438516106   51,000 246 SH   SOLE   0 0 246
HORMEL FOODS CORP COM 440452100   4,465 111 SH   SOLE   0 0 111
HOST HOTELS & RESORTS INC COM 44107P104   2,779 165 SH   SOLE   0 0 165
HOSTESS BRANDS INC CL A 44109J106   735 29 SH   SOLE   0 0 29
HOWMET AEROSPACE INC COM 443201108   2,579 52 SH   SOLE   0 0 52
HP INC COM 40434L105   11,025 359 SH   SOLE   0 0 359
HSBC HLDGS PLC SPON ADR NEW 404280406   2,457 62 SH   SOLE   0 0 62
HUB GROUP INC CL A 443320106   402 5 SH   SOLE   0 0 5
HUBBELL INC COM 443510607   999 3 SH   SOLE   0 0 3
HUBSPOT INC COM 443573100   4,257 8 SH   SOLE   0 0 8
HUMANA INC COM 444859102   25,945 58 SH   SOLE   0 0 58
HUNT J B TRANS SVCS INC COM 445658107   908 5 SH   SOLE   0 0 5
HUNTINGTON BANCSHARES INC COM 446150104   2,420 224 SH   SOLE   0 0 224
ICICI BANK LIMITED ADR 45104G104   2,285 99 SH   SOLE   0 0 99
ICL GROUP LTD SHS M53213100   313 57 SH   SOLE   0 0 57
IDEX CORP COM 45167R104   9,257 43 SH   SOLE   0 0 43
IDEXX LABS INC COM 45168D104   10,045 20 SH   SOLE   0 0 20
ILLINOIS TOOL WKS INC COM 452308109   14,283 57 SH   SOLE   0 0 57
ILLUMINA INC COM 452327109   3,750 20 SH   SOLE   0 0 20
IMPACT SHS TR I NAACP MINO ETF 45259A209   9,606 304 SH   SOLE   0 0 304
IMPACT SHS TR I YWCA WOMENS ETF 45259A100   9,808 320 SH   SOLE   0 0 320
INCYTE CORP COM 45337C102   1,992 32 SH   SOLE   0 0 32
INDEPENDENT BANK GROUP INC COM 45384B106   311 9 SH   SOLE   0 0 9
INDEPENDENT BK CORP MASS COM 453836108   401 9 SH   SOLE   0 0 9
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   940 100 SH   SOLE   0 0 100
INFOSYS LTD SPONSORED ADR 456788108   2,234 139 SH   SOLE   0 0 139
ING GROEP N.V. SPONSORED ADR 456837103   499 37 SH   SOLE   0 0 37
INGERSOLL RAND INC COM 45687V106   4,053 62 SH   SOLE   0 0 62
INNOSPEC INC COM 45768S105   503 5 SH   SOLE   0 0 5
INNOVATIVE INDL PPTYS INC COM 45781V101   220 3 SH   SOLE   0 0 3
INSIGHT ENTERPRISES INC COM 45765U103   879 6 SH   SOLE   0 0 6
INSPIRE MED SYS INC COM 457730109   1,948 6 SH   SOLE   0 0 6
INSTALLED BLDG PRODS INC COM 45780R101   281 2 SH   SOLE   0 0 2
INSULET CORP COM 45784P101   2,307 8 SH   SOLE   0 0 8
INTEGER HLDGS CORP COM 45826H109   355 4 SH   SOLE   0 0 4
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   13,902 338 SH   SOLE   0 0 338
INTEL CORP COM 458140100   46,493 1,390 SH   SOLE   0 0 1,390
INTER PARFUMS INC COM 458334109   271 2 SH   SOLE   0 0 2
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   416 5 SH   SOLE   0 0 5
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,039 71 SH   SOLE   0 0 71
INTERNATIONAL BUSINESS MACHS COM 459200101   87,415 653 SH   SOLE   0 0 653
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,629 33 SH   SOLE   0 0 33
INTERNATIONAL PAPER CO COM 460146103   3,002 94 SH   SOLE   0 0 94
INTERPUBLIC GROUP COS INC COM 460690100   3,130 81 SH   SOLE   0 0 81
INTUIT COM 461202103   47,765 104 SH   SOLE   0 0 104
INTUITIVE SURGICAL INC COM NEW 46120E602   174,048 509 SH   SOLE   0 0 509
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   16 1 SH   SOLE   0 0 1
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   6,483 80 SH   SOLE   0 0 80
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   9,090 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   30,540 178 SH   SOLE   0 0 178
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   4,613 58 SH   SOLE   0 0 58
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   4,640 96 SH   SOLE   0 0 96
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   10,015 34 SH   SOLE   0 0 34
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   23,709 158 SH   SOLE   0 0 158
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   12,031 213 SH   SOLE   0 0 213
INVESCO LTD SHS G491BT108   2,832 168 SH   SOLE   0 0 168
INVESCO QQQ TR UNIT SER 1 46090E103   1,089,436 2,949 SH   SOLE   0 0 2,949
INVITATION HOMES INC COM 46187W107   482 14 SH   SOLE   0 0 14
IPG PHOTONICS CORP COM 44980X109   17,657 130 SH   SOLE   0 0 130
IQVIA HLDGS INC COM 46266C105   6,519 29 SH   SOLE   0 0 29
IROBOT CORP COM 462726100   317 7 SH   SOLE   0 0 7
IRON MTN INC DEL COM 46284V101   45,707 804 SH   SOLE   0 0 804
ISHARES GOLD TR ISHARES NEW 464285204   15,721 432 SH   SOLE   0 0 432
ISHARES INC CORE MSCI EMKT 46434G103   24,497,792 497,013 SH   SOLE   0 0 497,013
ISHARES INC MSCI EMRG CHN 46434G764   67,527 1,299 SH   SOLE   0 0 1,299
ISHARES INC MSCI EURZONE ETF 464286608   6,447 141 SH   SOLE   0 0 141
ISHARES SILVER TR ISHARES 46428Q109   20,473 980 SH   SOLE   0 0 980
ISHARES TR 10-20 YR TRS ETF 464288653   75,445 681 SH   SOLE   0 0 681
ISHARES TR CORE DIV GRWTH 46434V621   1,554 30 SH   SOLE   0 0 30
ISHARES TR CORE MSCI EAFE 46432F842   6,101,814 90,397 SH   SOLE   0 0 90,397
ISHARES TR CORE MSCI TOTAL 46432F834   9,039 144 SH   SOLE   0 0 144
ISHARES TR CORE S&P MCP ETF 464287507   341,950 1,308 SH   SOLE   0 0 1,308
ISHARES TR CORE S&P SCP ETF 464287804   23,418,156 235,004 SH   SOLE   0 0 235,004
ISHARES TR CORE S&P TTL STK 464287150   1,146,803 11,721 SH   SOLE   0 0 11,721
ISHARES TR CORE S&P US VLU 464287663   25,551 326 SH   SOLE   0 0 326
ISHARES TR CORE S&P500 ETF 464287200   15,210,011 34,125 SH   SOLE   0 0 34,125
ISHARES TR CORE US AGGBD ET 464287226   19,662,000 200,735 SH   SOLE   0 0 200,735
ISHARES TR EAFE SML CP ETF 464288273   53,576 908 SH   SOLE   0 0 908
ISHARES TR EAFE VALUE ETF 464288877   16,249 332 SH   SOLE   0 0 332
ISHARES TR ESG AWR MSCI USA 46435G425   87,714 900 SH   SOLE   0 0 900
ISHARES TR EXPANDED TECH 464287515   40,843 118 SH   SOLE   0 0 118
ISHARES TR EXPONENTIAL TECH 46434V381   48,917 880 SH   SOLE   0 0 880
ISHARES TR GL CLEAN ENE ETF 464288224   9,384 510 SH   SOLE   0 0 510
ISHARES TR GLB CNSM STP ETF 464288737   15,517 254 SH   SOLE   0 0 254
ISHARES TR GLOB HLTHCRE ETF 464287325   12,162 143 SH   SOLE   0 0 143
ISHARES TR JPMORGAN USD EMG 464288281   14,052 162 SH   SOLE   0 0 162
ISHARES TR MBS ETF 464288588   21,887 235 SH   SOLE   0 0 235
ISHARES TR MSCI ACWI ETF 464288257   4,318 45 SH   SOLE   0 0 45
ISHARES TR MSCI CHINA ETF 46429B671   11,697 261 SH   SOLE   0 0 261
ISHARES TR MSCI EAFE ETF 464287465   274,321 3,784 SH   SOLE   0 0 3,784
ISHARES TR MSCI EMG MKT ETF 464287234   23,952 605 SH   SOLE   0 0 605
ISHARES TR MSCI EURO FL ETF 464289180   2,352 123 SH   SOLE   0 0 123
ISHARES TR MSCI INTL QUALTY 46434V456   13,571 381 SH   SOLE   0 0 381
ISHARES TR MSCI USA ESG SLC 464288802   1,218 13 SH   SOLE   0 0 13
ISHARES TR MSCI USA MMENTM 46432F396   19,789 137 SH   SOLE   0 0 137
ISHARES TR MSCI USA VALUE 46432F388   15,663 167 SH   SOLE   0 0 167
ISHARES TR NATIONAL MUN ETF 464288414   1,328,046 12,443 SH   SOLE   0 0 12,443
ISHARES TR PFD AND INCM SEC 464288687   839,935 27,156 SH   SOLE   0 0 27,156
ISHARES TR RUS 1000 ETF 464287622   126,972 521 SH   SOLE   0 0 521
ISHARES TR RUS 1000 GRW ETF 464287614   556 2 SH   SOLE   0 0 2
ISHARES TR RUS 1000 VAL ETF 464287598   132,256 838 SH   SOLE   0 0 838
ISHARES TR RUS 2000 GRW ETF 464287648   16,518 68 SH   SOLE   0 0 68
ISHARES TR RUS 2000 VAL ETF 464287630   24,993 178 SH   SOLE   0 0 178
ISHARES TR RUS MDCP VAL ETF 464287473   24,459 223 SH   SOLE   0 0 223
ISHARES TR RUS MID CAP ETF 464287499   2,849 39 SH   SOLE   0 0 39
ISHARES TR RUSSELL 2000 ETF 464287655   22,145 118 SH   SOLE   0 0 118
ISHARES TR RUSSELL 3000 ETF 464287689   106,056 417 SH   SOLE   0 0 417
ISHARES TR S&P 100 ETF 464287101   55,907 270 SH   SOLE   0 0 270
ISHARES TR S&P 500 GRWT ETF 464287309   61,727 876 SH   SOLE   0 0 876
ISHARES TR S&P 500 VAL ETF 464287408   15,707 97 SH   SOLE   0 0 97
ISHARES TR S&P MC 400VL ETF 464287705   71,245 665 SH   SOLE   0 0 665
ISHARES TR S&P SML 600 GWT 464287887   7,011 61 SH   SOLE   0 0 61
ISHARES TR U.S. BAS MTL ETF 464287838   23,362 176 SH   SOLE   0 0 176
ISHARES TR U.S. FIN SVC ETF 464287770   12,342 78 SH   SOLE   0 0 78
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ITRON INC COM 465741106   433 6 SH   SOLE   0 0 6
J & J SNACK FOODS CORP COM 466032109   317 2 SH   SOLE   0 0 2
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   8,659 168 SH   SOLE   0 0 168
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   46,512 841 SH   SOLE   0 0 841
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,535 52 SH   SOLE   0 0 52
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   15,305 305 SH   SOLE   0 0 305
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JACK IN THE BOX INC COM 466367109   293 3 SH   SOLE   0 0 3
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JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   404 15 SH   SOLE   0 0 15
JANUS DETROIT STR TR HENDERSON MTG 47103U852   6,522 143 SH   SOLE   0 0 143
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JD.COM INC SPON ADR CL A 47215P106   751 22 SH   SOLE   0 0 22
JOHN BEAN TECHNOLOGIES CORP COM 477839104   486 4 SH   SOLE   0 0 4
JOHNSON & JOHNSON COM 478160104   192,289 1,162 SH   SOLE   0 0 1,162
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JPMORGAN CHASE & CO COM 46625H100   174,996 1,203 SH   SOLE   0 0 1,203
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KB FINL GROUP INC SPONSORED ADR 48241A105   1,420 39 SH   SOLE   0 0 39
KE HLDGS INC SPONSORED ADS 482497104   223 15 SH   SOLE   0 0 15
KELLOGG CO COM 487836108   4,054 60 SH   SOLE   0 0 60
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KEYCORP COM 493267108   17,028 1,843 SH   SOLE   0 0 1,843
KEYSIGHT TECHNOLOGIES INC COM 49338L103   8,373 50 SH   SOLE   0 0 50
KIMBERLY-CLARK CORP COM 494368103   11,045 80 SH   SOLE   0 0 80
KIMCO RLTY CORP COM 49446R109   3,885 197 SH   SOLE   0 0 197
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KRAFT HEINZ CO COM 500754106   8,264 233 SH   SOLE   0 0 233
KROGER CO COM 501044101   17,215 366 SH   SOLE   0 0 366
KT CORP SPONSORED ADR 48268K101   1,164 103 SH   SOLE   0 0 103
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KYNDRYL HLDGS INC COMMON STOCK 50155Q100   983 74 SH   SOLE   0 0 74
L3HARRIS TECHNOLOGIES INC COM 502431109   4,311 22 SH   SOLE   0 0 22
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LAKELAND FINL CORP COM 511656100   437 9 SH   SOLE   0 0 9
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LAS VEGAS SANDS CORP COM 517834107   1,508 26 SH   SOLE   0 0 26
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LG DISPLAY CO LTD SPONS ADR REP 50186V102   1,334 220 SH   SOLE   0 0 220
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LILLY ELI & CO COM 532457108   81,193 173 SH   SOLE   0 0 173
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LINDE PLC SHS G54950103   32,399 85 SH   SOLE   0 0 85
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LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   553 251 SH   SOLE   0 0 251
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LOEWS CORP COM 540424108   595 10 SH   SOLE   0 0 10
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M & T BK CORP COM 55261F104   2,725 22 SH   SOLE   0 0 22
MAGNITE INC COM 55955D100   2,403 176 SH   SOLE   0 0 176
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MARATHON OIL CORP COM 565849106   13,861 602 SH   SOLE   0 0 602
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MARSH & MCLENNAN COS INC COM 571748102   22,580 120 SH   SOLE   0 0 120
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MATCH GROUP INC NEW COM 57667L107   5,483 131 SH   SOLE   0 0 131
MATERION CORP COM 576690101   229 2 SH   SOLE   0 0 2
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MATSON INC COM 57686G105   311 4 SH   SOLE   0 0 4
MAXLINEAR INC COM 57776J100   285 9 SH   SOLE   0 0 9
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MEDIFAST INC COM 58470H101   277 3 SH   SOLE   0 0 3
MEDTRONIC PLC SHS G5960L103   22,917 260 SH   SOLE   0 0 260
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MERCK & CO INC COM 58933Y105   217,010 1,881 SH   SOLE   0 0 1,881
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MICROCHIP TECHNOLOGY INC. COM 595017104   46,503 519 SH   SOLE   0 0 519
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MICROSOFT CORP COM 594918104   1,833,070 5,383 SH   SOLE   0 0 5,383
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MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   596 194 SH   SOLE   0 0 194
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MONSTER BEVERAGE CORP NEW COM 61174X109   12,924 225 SH   SOLE   0 0 225
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MPLX LP COM UNIT REP LTD 55336V100   555 16 SH   SOLE   0 0 16
MR COOPER GROUP INC COM 62482R107   355 7 SH   SOLE   0 0 7
MSCI INC COM 55354G100   5,165 11 SH   SOLE   0 0 11
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NATIONAL BEVERAGE CORP COM 635017106   291 6 SH   SOLE   0 0 6
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NORWEGIAN CRUISE LINE HLDG L SHS G66721104   6,357 292 SH   SOLE   0 0 292
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OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   187 5 SH   SOLE   0 0 5
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ONEOK INC NEW COM 682680103   1,623,150 26,299 SH   SOLE   0 0 26,299
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ORACLE CORP COM 68389X105   100,886 847 SH   SOLE   0 0 847
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OREILLY AUTOMOTIVE INC COM 67103H107   12,419 13 SH   SOLE   0 0 13
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OVINTIV INC COM 69047Q102   38,070 1,000 SH   SOLE   0 0 1,000
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PACKAGING CORP AMER COM 695156109   926 7 SH   SOLE   0 0 7
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PC CONNECTION INC COM 69318J100   451 10 SH   SOLE   0 0 10
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PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   805 65 SH   SOLE   0 0 65
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PHILLIPS 66 COM 718546104   6,413 67 SH   SOLE   0 0 67
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QUEST DIAGNOSTICS INC COM 74834L100   14,113 100 SH   SOLE   0 0 100
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RADIAN GROUP INC COM 750236101   430 17 SH   SOLE   0 0 17
RALPH LAUREN CORP CL A 751212101   987 8 SH   SOLE   0 0 8
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RAYTHEON TECHNOLOGIES CORP COM 75513E101   26,691 272 SH   SOLE   0 0 272
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REGENCY CTRS CORP COM 758849103   2,039 33 SH   SOLE   0 0 33
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REGIONS FINANCIAL CORP NEW COM 7591EP100   3,404 191 SH   SOLE   0 0 191
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RENTOKIL INITIAL PLC SPONSORED ADR 760125104   430 11 SH   SOLE   0 0 11
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ROBERT HALF INTL INC COM 770323103   605 8 SH   SOLE   0 0 8
ROBLOX CORP CL A 771049103   202 5 SH   SOLE   0 0 5
ROCKWELL AUTOMATION INC COM 773903109   6,269 19 SH   SOLE   0 0 19
ROGERS CORP COM 775133101   486 3 SH   SOLE   0 0 3
ROKU INC COM CL A 77543R102   64 1 SH   SOLE   0 0 1
ROLLINS INC COM 775711104   3,258 76 SH   SOLE   0 0 76
ROPER TECHNOLOGIES INC COM 776696106   6,733 14 SH   SOLE   0 0 14
ROSS STORES INC COM 778296103   8,195 73 SH   SOLE   0 0 73
ROYAL CARIBBEAN GROUP COM V7780T103   40,044 386 SH   SOLE   0 0 386
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   619 20 SH   SOLE   0 0 20
RUMBLE INC COM CL A 78137L105   5,263 590 SH   SOLE   0 0 590
RXO INC COMMON STOCK 74982T103   318 14 SH   SOLE   0 0 14
S&P GLOBAL INC COM 78409V104   24,065 60 SH   SOLE   0 0 60
SAFETY INS GROUP INC COM 78648T100   431 6 SH   SOLE   0 0 6
SALESFORCE INC COM 79466L302   113,447 537 SH   SOLE   0 0 537
SALLY BEAUTY HLDGS INC COM 79546E104   235 19 SH   SOLE   0 0 19
SANFILIPPO JOHN B & SON INC COM 800422107   470 4 SH   SOLE   0 0 4
SANMINA CORPORATION COM 801056102   422 7 SH   SOLE   0 0 7
SANOFI SPONSORED ADR 80105N105   1,294 24 SH   SOLE   0 0 24
SAP SE SPON ADR 803054204   1,916 14 SH   SOLE   0 0 14
SASOL LTD SPONSORED ADR 803866300   322 26 SH   SOLE   0 0 26
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,783 12 SH   SOLE   0 0 12
SCHLUMBERGER LTD COM STK 806857108   10,905 222 SH   SOLE   0 0 222
SCHOLASTIC CORP COM 807066105   273 7 SH   SOLE   0 0 7
SCHWAB CHARLES CORP COM 808513105   30,105 531 SH   SOLE   0 0 531
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   462,490 18,777 SH   SOLE   0 0 18,777
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   806,776 22,630 SH   SOLE   0 0 22,630
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   89,372 1,552 SH   SOLE   0 0 1,552
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   6,870 136 SH   SOLE   0 0 136
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   58,769 1,820 SH   SOLE   0 0 1,820
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   161,081 3,116 SH   SOLE   0 0 3,116
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   83,341 1,148 SH   SOLE   0 0 1,148
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   550,503 7,345 SH   SOLE   0 0 7,345
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,946 29 SH   SOLE   0 0 29
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   14,191,436 270,984 SH   SOLE   0 0 270,984
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   761 11 SH   SOLE   0 0 11
SCHWAB STRATEGIC TR US REIT ETF 808524847   5,362 275 SH   SOLE   0 0 275
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,119,351 25,556 SH   SOLE   0 0 25,556
SEA LTD SPONSORD ADS 81141R100   291 5 SH   SOLE   0 0 5
SEACOAST BKG CORP FLA COM NEW 811707801   398 18 SH   SOLE   0 0 18
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   4,952 80 SH   SOLE   0 0 80
SEAGEN INC COM 81181C104   770 4 SH   SOLE   0 0 4
SEALED AIR CORP NEW COM 81211K100   566 14 SH   SOLE   0 0 14
SELECT MED HLDGS CORP COM 81619Q105   319 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,761 27 SH   SOLE   0 0 27
SELECT SECTOR SPDR TR ENERGY 81369Y506   88,362 1,089 SH   SOLE   0 0 1,089
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   9,844 292 SH   SOLE   0 0 292
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   76,407 2,027 SH   SOLE   0 0 2,027
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   29,723 175 SH   SOLE   0 0 175
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   21,851,309 294,611 SH   SOLE   0 0 294,611
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   21,018 158 SH   SOLE   0 0 158
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   10,311 96 SH   SOLE   0 0 96
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   9,571,487 146,264 SH   SOLE   0 0 146,264
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   5,808 70 SH   SOLE   0 0 70
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,015 46 SH   SOLE   0 0 46
SEMPRA COM 816851109   9,916 68 SH   SOLE   0 0 68
SEMTECH CORP COM 816850101   306 12 SH   SOLE   0 0 12
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   375 26 SH   SOLE   0 0 26
SENECA FOODS CORP NEW CL A 817070501   197 6 SH   SOLE   0 0 6
SERVICENOW INC COM 81762P102   34,281 61 SH   SOLE   0 0 61
SERVISFIRST BANCSHARES INC COM 81768T108   328 8 SH   SOLE   0 0 8
SHAKE SHACK INC CL A 819047101   389 5 SH   SOLE   0 0 5
SHELL PLC SPON ADS 780259305   3,382 56 SH   SOLE   0 0 56
SHERWIN WILLIAMS CO COM 824348106   15,407 58 SH   SOLE   0 0 58
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   1,382 53 SH   SOLE   0 0 53
SHOPIFY INC CL A 82509L107   116,280 1,800 SH   SOLE   0 0 1,800
SHUTTERSTOCK INC COM 825690100   293 6 SH   SOLE   0 0 6
SIGNET JEWELERS LIMITED SHS G81276100   262 4 SH   SOLE   0 0 4
SIMON PPTY GROUP INC NEW COM 828806109   14,102 122 SH   SOLE   0 0 122
SIMPLY GOOD FOODS CO COM 82900L102   366 10 SH   SOLE   0 0 10
SIRIUS XM HOLDINGS INC COM 82968B103   53,171 11,737 SH   SOLE   0 0 11,737
SITE CTRS CORP COM 82981J109   516 39 SH   SOLE   0 0 39
SJW GROUP COM 784305104   421 6 SH   SOLE   0 0 6
SKYWORKS SOLUTIONS INC COM 83088M102   3,656 33 SH   SOLE   0 0 33
SL GREEN RLTY CORP COM 78440X887   361 12 SH   SOLE   0 0 12
SM ENERGY CO COM 78454L100   443 14 SH   SOLE   0 0 14
SMARTSHEET INC COM CL A 83200N103   9,451 247 SH   SOLE   0 0 247
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   387 12 SH   SOLE   0 0 12
SMUCKER J M CO COM NEW 832696405   3,415 23 SH   SOLE   0 0 23
SNAP INC CL A 83304A106   72 6 SH   SOLE   0 0 6
SNAP ON INC COM 833034101   2,321 8 SH   SOLE   0 0 8
SNDL INC COM 83307B101   21 15 SH   SOLE   0 0 15
SNOWFLAKE INC CL A 833445109   5,984 34 SH   SOLE   0 0 34
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   291 4 SH   SOLE   0 0 4
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,884 7 SH   SOLE   0 0 7
SONOS INC COM 83570H108   229 14 SH   SOLE   0 0 14
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,711 19 SH   SOLE   0 0 19
SOUTHERN CO COM 842587107   422,431 6,013 SH   SOLE   0 0 6,013
SOUTHERN COPPER CORP COM 84265V105   1,077 15 SH   SOLE   0 0 15
SOUTHWEST AIRLS CO COM 844741108   4,708 130 SH   SOLE   0 0 130
SPARTANNASH CO COM 847215100   293 13 SH   SOLE   0 0 13
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   86,055 250 SH   SOLE   0 0 250
SPDR GOLD TR GOLD SHS 78463V107   90,027 505 SH   SOLE   0 0 505
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   73,595 2,262 SH   SOLE   0 0 2,262
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   22,407 652 SH   SOLE   0 0 652
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   28,454 552 SH   SOLE   0 0 552
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,747,971 3,943 SH   SOLE   0 0 3,943
SPDR SER TR BLOOMBERG 3-12 M 78468R523   3,695 37 SH   SOLE   0 0 37
SPDR SER TR NUVEEN BLMBRG MU 78468R721   2,447 53 SH   SOLE   0 0 53
SPDR SER TR PORTFOLI S&P1500 78464A805   14,344 263 SH   SOLE   0 0 263
SPDR SER TR PORTFOLIO AGRGTE 78464A649   15,798 623 SH   SOLE   0 0 623
SPDR SER TR PORTFOLIO SH TSR 78468R101   9,789 340 SH   SOLE   0 0 340
SPDR SER TR PORTFOLIO SHORT 78464A474   5,228 178 SH   SOLE   0 0 178
SPDR SER TR PRTFLO S&P500 GW 78464A409   10,080 165 SH   SOLE   0 0 165
SPDR SER TR PRTFLO S&P500 HI 78468R788   371 10 SH   SOLE   0 0 10
SPDR SER TR S&P 600 SMCP VAL 78464A300   19,921 258 SH   SOLE   0 0 258
SPDR SER TR S&P DIVID ETF 78464A763   96,539 788 SH   SOLE   0 0 788
SPDR SER TR S&P KENSHO SMART 78468R689   268 8 SH   SOLE   0 0 8
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   526 18 SH   SOLE   0 0 18
SPS COMM INC COM 78463M107   385 2 SH   SOLE   0 0 2
SPX TECHNOLOGIES INC COM 78473E103   510 6 SH   SOLE   0 0 6
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   365 6 SH   SOLE   0 0 6
ST JOE CO COM 790148100   387 8 SH   SOLE   0 0 8
STANLEY BLACK & DECKER INC COM 854502101   3,756 40 SH   SOLE   0 0 40
STARBUCKS CORP COM 855244109   68,273 689 SH   SOLE   0 0 689
STARWOOD PPTY TR INC COM 85571B105   4,850 250 SH   SOLE   0 0 250
STATE STR CORP COM 857477103   3,962 54 SH   SOLE   0 0 54
STEEL DYNAMICS INC COM 858119100   5,011 46 SH   SOLE   0 0 46
STELLANTIS N.V SHS N82405106   614 35 SH   SOLE   0 0 35
STELLAR BANCORP INC COM 858927106   321 14 SH   SOLE   0 0 14
STEPAN CO COM 858586100   478 5 SH   SOLE   0 0 5
STERIS PLC SHS USD G8473T100   3,600 16 SH   SOLE   0 0 16
STITCH FIX INC COM CL A 860897107   85 22 SH   SOLE   0 0 22
STMICROELECTRONICS N V NY REGISTRY 861012102   450 9 SH   SOLE   0 0 9
STONEX GROUP INC COM 861896108   333 4 SH   SOLE   0 0 4
STRATEGIC ED INC COM 86272C103   272 4 SH   SOLE   0 0 4
STRIDE INC COM 86333M108   224 6 SH   SOLE   0 0 6
STRYKER CORPORATION COM 863667101   19,843 65 SH   SOLE   0 0 65
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,015 118 SH   SOLE   0 0 118
SUN LIFE FINANCIAL INC. COM 866796105   60,561 1,162 SH   SOLE   0 0 1,162
SUNSTONE HOTEL INVS INC NEW COM 867892101   365 36 SH   SOLE   0 0 36
SUZANO S A SPON ADS 86959K105   296 32 SH   SOLE   0 0 32
SYLVAMO CORP COMMON STOCK 871332102   203 5 SH   SOLE   0 0 5
SYNCHRONY FINANCIAL COM 87165B103   2,246 66 SH   SOLE   0 0 66
SYNOPSYS INC COM 871607107   15,240 35 SH   SOLE   0 0 35
SYSCO CORP COM 871829107   111,770 1,506 SH   SOLE   0 0 1,506
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   10,193 101 SH   SOLE   0 0 101
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,880 120 SH   SOLE   0 0 120
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   7,947 54 SH   SOLE   0 0 54
TALOS ENERGY INC COM 87484T108   278 20 SH   SOLE   0 0 20
TANDEM DIABETES CARE INC COM NEW 875372203   172 7 SH   SOLE   0 0 7
TAPESTRY INC COM 876030107   1,070 25 SH   SOLE   0 0 25
TARGA RES CORP COM 87612G101   457 6 SH   SOLE   0 0 6
TARGET CORP COM 87612E106   17,794 135 SH   SOLE   0 0 135
TE CONNECTIVITY LTD SHS H84989104   9,960 71 SH   SOLE   0 0 71
TECHTARGET INC COM 87874R100   250 8 SH   SOLE   0 0 8
TELEDYNE TECHNOLOGIES INC COM 879360105   19,459 47 SH   SOLE   0 0 47
TELEFLEX INCORPORATED COM 879369106   970 4 SH   SOLE   0 0 4
TELEFONICA S A SPONSORED ADR 879382208   303 75 SH   SOLE   0 0 75
TENARIS S A SPONSORED ADS 88031M109   360 12 SH   SOLE   0 0 12
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   215 29 SH   SOLE   0 0 29
TERADYNE INC COM 880770102   3,897 35 SH   SOLE   0 0 35
TESLA INC COM 88160R101   4,577,362 17,486 SH   SOLE   0 0 17,486
TETRA TECH INC NEW COM 88162G103   1,638 10 SH   SOLE   0 0 10
TEXAS INSTRS INC COM 882508104   31,028 172 SH   SOLE   0 0 172
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   13,783 350 SH   SOLE   0 0 350
TEXTRON INC COM 883203101   4,599 68 SH   SOLE   0 0 68
THE CIGNA GROUP COM 125523100   27,224 97 SH   SOLE   0 0 97
THE ODP CORP COM 88337F105   375 8 SH   SOLE   0 0 8
THE TRADE DESK INC COM CL A 88339J105   144,788 1,875 SH   SOLE   0 0 1,875
THERMO FISHER SCIENTIFIC INC COM 883556102   36,525 70 SH   SOLE   0 0 70
TJX COS INC NEW COM 872540109   19,188 226 SH   SOLE   0 0 226
T-MOBILE US INC COM 872590104   15,835 114 SH   SOLE   0 0 114
TOLL BROTHERS INC COM 889478103   791 10 SH   SOLE   0 0 10
TOMPKINS FINL CORP COM 890110109   446 8 SH   SOLE   0 0 8
TOOTSIE ROLL INDS INC COM 890516107   390 11 SH   SOLE   0 0 11
TORO CO COM 891092108   509 5 SH   SOLE   0 0 5
TOTALENERGIES SE SPONSORED ADS 89151E109   2,594 45 SH   SOLE   0 0 45
TRACTOR SUPPLY CO COM 892356106   3,765 17 SH   SOLE   0 0 17
TRADEWEB MKTS INC CL A 892672106   275 4 SH   SOLE   0 0 4
TRANE TECHNOLOGIES PLC SHS G8994E103   5,549 29 SH   SOLE   0 0 29
TRANSDIGM GROUP INC COM 893641100   6,311 7 SH   SOLE   0 0 7
TRAVELERS COMPANIES INC COM 89417E109   6,778 39 SH   SOLE   0 0 39
TREEHOUSE FOODS INC COM 89469A104   504 10 SH   SOLE   0 0 10
TRI POINTE HOMES INC COM 87265H109   428 13 SH   SOLE   0 0 13
TRIMBLE INC COM 896239100   5,559 105 SH   SOLE   0 0 105
TRIP COM GROUP LTD ADS 89677Q107   56,490 1,614 SH   SOLE   0 0 1,614
TRUIST FINL CORP COM 89832Q109   48,386 1,594 SH   SOLE   0 0 1,594
TRUPANION INC COM 898202106   3,405 173 SH   SOLE   0 0 173
TRUSTMARK CORP COM 898402102   423 20 SH   SOLE   0 0 20
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   1,168 327 SH   SOLE   0 0 327
TWILIO INC CL A 90138F102   16,033 252 SH   SOLE   0 0 252
TYLER TECHNOLOGIES INC COM 902252105   417 1 SH   SOLE   0 0 1
TYSON FOODS INC CL A 902494103   3,218 63 SH   SOLE   0 0 63
UBER TECHNOLOGIES INC COM 90353T100   1,339 31 SH   SOLE   0 0 31
UBS GROUP AG SHS H42097107   1,622 80 SH   SOLE   0 0 80
UDR INC COM 902653104   1,168 27 SH   SOLE   0 0 27
UIPATH INC CL A 90364P105   67 4 SH   SOLE   0 0 4
ULTA BEAUTY INC COM 90384S303   5,177 11 SH   SOLE   0 0 11
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   287 73 SH   SOLE   0 0 73
UNIFIRST CORP MASS COM 904708104   466 3 SH   SOLE   0 0 3
UNILEVER PLC SPON ADR NEW 904767704   3,139 60 SH   SOLE   0 0 60
UNION PAC CORP COM 907818108   56,325 275 SH   SOLE   0 0 275
UNITED AIRLS HLDGS INC COM 910047109   2,579 47 SH   SOLE   0 0 47
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   525 21 SH   SOLE   0 0 21
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,507 191 SH   SOLE   0 0 191
UNITED NAT FOODS INC COM 911163103   196 10 SH   SOLE   0 0 10
UNITED PARCEL SERVICE INC CL B 911312106   24,971 139 SH   SOLE   0 0 139
UNITED RENTALS INC COM 911363109   5,792 13 SH   SOLE   0 0 13
UNITEDHEALTH GROUP INC COM 91324P102   124,891 260 SH   SOLE   0 0 260
UNITY SOFTWARE INC COM 91332U101   131 3 SH   SOLE   0 0 3
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   476 10 SH   SOLE   0 0 10
UNIVERSAL HLTH SVCS INC CL B 913903100   158 1 SH   SOLE   0 0 1
US BANCORP DEL COM NEW 902973304   9,400 284 SH   SOLE   0 0 284
USANA HEALTH SCIENCES INC COM 90328M107   379 6 SH   SOLE   0 0 6
V F CORP COM 918204108   2,364 124 SH   SOLE   0 0 124
VAIL RESORTS INC COM 91879Q109   20,141 80 SH   SOLE   0 0 80
VALE S A SPONSORED ADS 91912E105   1,195 89 SH   SOLE   0 0 89
VALERO ENERGY CORP COM 91913Y100   7,180 61 SH   SOLE   0 0 61
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   10,797 42 SH   SOLE   0 0 42
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   4,483 49 SH   SOLE   0 0 49
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   231,127 3,180 SH   SOLE   0 0 3,180
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   55,150 371 SH   SOLE   0 0 371
VANGUARD INDEX FDS GROWTH ETF 922908736   319,203 1,128 SH   SOLE   0 0 1,128
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,967,533 14,639 SH   SOLE   0 0 14,639
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   18,172 131 SH   SOLE   0 0 131
VANGUARD INDEX FDS MID CAP ETF 922908629   35,887 163 SH   SOLE   0 0 163
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,134,383 25,463 SH   SOLE   0 0 25,463
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,944,033 24,416 SH   SOLE   0 0 24,416
VANGUARD INDEX FDS SM CP VAL ETF 922908611   63,866 386 SH   SOLE   0 0 386
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,179,116 36,096 SH   SOLE   0 0 36,096
VANGUARD INDEX FDS SML CP GRW ETF 922908595   16,772 73 SH   SOLE   0 0 73
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,310,365 42,266 SH   SOLE   0 0 42,266
VANGUARD INDEX FDS VALUE ETF 922908744   202,830 1,427 SH   SOLE   0 0 1,427
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,353,222 131,593 SH   SOLE   0 0 131,593
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   5,842 95 SH   SOLE   0 0 95
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   52 1 SH   SOLE   0 0 1
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   4,116 70 SH   SOLE   0 0 70
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   9,356 118 SH   SOLE   0 0 118
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   9,558 126 SH   SOLE   0 0 126
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   199,771 1,230 SH   SOLE   0 0 1,230
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,215 22 SH   SOLE   0 0 22
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   20,985,487 454,428 SH   SOLE   0 0 454,428
VANGUARD WORLD FD ESG INTL STK ETF 921910725   30,072 566 SH   SOLE   0 0 566
VANGUARD WORLD FD ESG US STK ETF 921910733   71,794 916 SH   SOLE   0 0 916
VANGUARD WORLD FD EXTENDED DUR 921910709   2,090 24 SH   SOLE   0 0 24
VANGUARD WORLD FD MEGA CAP INDEX 921910873   2,504 16 SH   SOLE   0 0 16
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   45,875 162 SH   SOLE   0 0 162
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   439,119 2,258 SH   SOLE   0 0 2,258
VANGUARD WORLD FDS ENERGY ETF 92204A306   4,629 41 SH   SOLE   0 0 41
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   30,933 126 SH   SOLE   0 0 126
VANGUARD WORLD FDS INF TECH ETF 92204A702   42,448 96 SH   SOLE   0 0 96
VANGUARD WORLD FDS UTILITIES ETF 92204A876   58,484 411 SH   SOLE   0 0 411
VAREX IMAGING CORP COM 92214X106   354 15 SH   SOLE   0 0 15
VARONIS SYS INC COM 922280102   12,153 456 SH   SOLE   0 0 456
VECTOR GROUP LTD COM 92240M108   346 27 SH   SOLE   0 0 27
VEEVA SYS INC CL A COM 922475108   594 3 SH   SOLE   0 0 3
VENTAS INC COM 92276F100   3,596 76 SH   SOLE   0 0 76
VERADIGM INC COM 01988P108   278 22 SH   SOLE   0 0 22
VERICEL CORP COM 92346J108   263 7 SH   SOLE   0 0 7
VERIS RESIDENTIAL INC COM 554489104   321 20 SH   SOLE   0 0 20
VERISIGN INC COM 92343E102   5,198 23 SH   SOLE   0 0 23
VERISK ANALYTICS INC COM 92345Y106   19,951 88 SH   SOLE   0 0 88
VERITIV CORP COM 923454102   252 2 SH   SOLE   0 0 2
VERIZON COMMUNICATIONS INC COM 92343V104   100,770 2,710 SH   SOLE   0 0 2,710
VERRA MOBILITY CORP CL A COM STK 92511U102   336 17 SH   SOLE   0 0 17
VERTEX PHARMACEUTICALS INC COM 92532F100   16,540 47 SH   SOLE   0 0 47
VIASAT INC COM 92552V100   5,823 141 SH   SOLE   0 0 141
VIATRIS INC COM 92556V106   559 56 SH   SOLE   0 0 56
VIAVI SOLUTIONS INC COM 925550105   578 51 SH   SOLE   0 0 51
VICI PPTYS INC COM 925652109   6,700 213 SH   SOLE   0 0 213
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   281 17 SH   SOLE   0 0 17
VIR BIOTECHNOLOGY INC COM 92764N102   221 9 SH   SOLE   0 0 9
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   210 54 SH   SOLE   0 0 54
VISA INC COM CL A 92826C839   194,448 819 SH   SOLE   0 0 819
VMWARE INC CL A COM 928563402   44,688 311 SH   SOLE   0 0 311
VOYA FINANCIAL INC COM 929089100   217 3 SH   SOLE   0 0 3
VULCAN MATLS CO COM 929160109   3,610 16 SH   SOLE   0 0 16
WALGREENS BOOTS ALLIANCE INC COM 931427108   6,961 244 SH   SOLE   0 0 244
WALKER & DUNLOP INC COM 93148P102   1,350 17 SH   SOLE   0 0 17
WALMART INC COM 931142103   93,910 597 SH   SOLE   0 0 597
WARNER BROS DISCOVERY INC COM SER A 934423104   4,615 368 SH   SOLE   0 0 368
WARNER MUSIC GROUP CORP COM CL A 934550203   27 1 SH   SOLE   0 0 1
WARRIOR MET COAL INC COM 93627C101   273 7 SH   SOLE   0 0 7
WASTE CONNECTIONS INC COM 94106B101   573 4 SH   SOLE   0 0 4
WASTE MGMT INC DEL COM 94106L109   41,427 239 SH   SOLE   0 0 239
WATERS CORP COM 941848103   2,133 8 SH   SOLE   0 0 8
WD 40 CO COM 929236107   378 2 SH   SOLE   0 0 2
WEC ENERGY GROUP INC COM 92939U106   4,684 53 SH   SOLE   0 0 53
WELLS FARGO CO NEW COM 949746101   68,830 1,613 SH   SOLE   0 0 1,613
WELLTOWER INC COM 95040Q104   8,747 108 SH   SOLE   0 0 108
WENDYS CO COM 95058W100   4,910 226 SH   SOLE   0 0 226
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,974 13 SH   SOLE   0 0 13
WESTAMERICA BANCORPORATION COM 957090103   422 11 SH   SOLE   0 0 11
WESTERN DIGITAL CORP. COM 958102105   4,438 117 SH   SOLE   0 0 117
WESTLAKE CORPORATION COM 960413102   120 1 SH   SOLE   0 0 1
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,963 148 SH   SOLE   0 0 148
WHIRLPOOL CORP COM 963320106   603 4 SH   SOLE   0 0 4
WILLIAMS COS INC COM 969457100   8,073 247 SH   SOLE   0 0 247
WILLIAMS SONOMA INC COM 969904101   514 4 SH   SOLE   0 0 4
WILLIS TOWERS WATSON PLC LTD SHS G96629103   6,361 27 SH   SOLE   0 0 27
WINTRUST FINL CORP COM 97650W108   799 11 SH   SOLE   0 0 11
WIPRO LTD SPON ADR 1 SH 97651M109   1,336 283 SH   SOLE   0 0 283
WISDOMTREE INC COM 97717P104   453 66 SH   SOLE   0 0 66
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   29,564 588 SH   SOLE   0 0 588
WIX COM LTD SHS M98068105   235 3 SH   SOLE   0 0 3
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   835 36 SH   SOLE   0 0 36
WOORI FINL GROUP INC SPONSORED ADS 981064108   1,321 49 SH   SOLE   0 0 49
WORKIVA INC COM CL A 98139A105   50,830 500 SH   SOLE   0 0 500
WORLD KINECT CORPORATION COM 981475106   311 15 SH   SOLE   0 0 15
WORLD WRESTLING ENTMT INC CL A 98156Q108   544 5 SH   SOLE   0 0 5
WP CAREY INC COM 92936U109   271 4 SH   SOLE   0 0 4
WYNN RESORTS LTD COM 983134107   423 4 SH   SOLE   0 0 4
XCEL ENERGY INC COM 98389B100   5,040 81 SH   SOLE   0 0 81
XENCOR INC COM 98401F105   250 10 SH   SOLE   0 0 10
XPEL INC COM 98379L100   253 3 SH   SOLE   0 0 3
XPENG INC ADS 98422D105   323 24 SH   SOLE   0 0 24
XYLEM INC COM 98419M100   4,282 38 SH   SOLE   0 0 38
YELP INC CL A 985817105   437 12 SH   SOLE   0 0 12
YUM BRANDS INC COM 988498101   5,280 38 SH   SOLE   0 0 38
YUM CHINA HLDGS INC COM 98850P109   565 10 SH   SOLE   0 0 10
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   6,213 21 SH   SOLE   0 0 21
ZILLOW GROUP INC CL A 98954M101   50 1 SH   SOLE   0 0 1
ZILLOW GROUP INC CL C CAP STK 98954M200   101 2 SH   SOLE   0 0 2
ZIMMER BIOMET HOLDINGS INC COM 98956P102   20,094 138 SH   SOLE   0 0 138
ZOETIS INC CL A 98978V103   17,921 104 SH   SOLE   0 0 104
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   4,413 65 SH   SOLE   0 0 65
ZSCALER INC COM 98980G102   43,890 300 SH   SOLE   0 0 300
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   502 20 SH   SOLE   0 0 20