The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co COM 88579Y101 622 5,622 SH   SOLE   260 0 5,362
Abbott Laboratories COM 002824100 2,200 22,732 SH   SOLE   975 0 21,757
AbbVie Inc COM 00287Y109 4,237 31,569 SH   SOLE   492 0 31,077
Accenture PLC Ireland Class A COM G1151C101 1,866 7,251 SH   SOLE   357 0 6,894
Activision Blizzard Inc COM 00507V109 660 8,878 SH   SOLE   44 0 8,834
Adobe Systems Incorporated COM 00724F101 1,048 3,806 SH   SOLE   10 0 3,796
Advanced Micro Devices Inc COM 007903107 790 12,462 SH   SOLE   0 0 12,462
Aflac Inc COM 001055102 444 7,910 SH   SOLE   15 0 7,895
Agilent Technologies Inc COM 00846U101 425 3,495 SH   SOLE   72 0 3,423
Air Prods & Chems Inc COM 009158106 616 2,646 SH   SOLE   0 0 2,646
Albemarle Corp COM 012653101 492 1,863 SH   SOLE   0 0 1,863
Allstate Corp COM 020002101 517 4,151 SH   SOLE   31 0 4,120
Alphabet Inc Cap Stock Cl A COM 02079K305 8,849 92,512 SH   SOLE   665 0 91,847
Alphabet Inc Cap Stock Cl C COM 02079K107 7,805 81,177 SH   SOLE   456 0 80,721
Altria Group Inc COM 02209S103 979 24,242 SH   SOLE   509 0 23,733
Amazon.com Inc COM 023135106 13,854 122,603 SH   SOLE   326 0 122,277
Amcor Plc COM G0250X107 145 13,501 SH   SOLE   0 0 13,501
Ameren Corp COM 023608102 481 5,971 SH   SOLE   5 0 5,966
American Electric Power Co Inc COM 025537101 359 4,147 SH   SOLE   300 0 3,847
American Express Co COM 025816109 1,109 8,222 SH   SOLE   211 0 8,011
American Intl Group Inc COM 026874784 403 8,494 SH   SOLE   30 0 8,464
American Water Wks Co Inc COM 030420103 1,126 8,653 SH   SOLE   0 0 8,653
Ameriprise Financial Inc COM 03076C106 406 1,611 SH   SOLE   40 0 1,571
Ametek Inc COM 031100100 361 3,179 SH   SOLE   264 0 2,915
Amgen Inc COM 031162100 1,002 4,446 SH   SOLE   10 0 4,436
Amphenol Corp Cl A COM 032095101 566 8,463 SH   SOLE   0 0 8,463
Analog Devices Inc COM 032654105 1,252 8,984 SH   SOLE   232 0 8,752
AON PLC Cl A COM G0403H108 739 2,759 SH   SOLE   77 0 2,682
Apple Inc COM 037833100 32,539 235,449 SH   SOLE   5,191 0 230,258
Applied Materials Inc COM 038222105 910 11,104 SH   SOLE   450 0 10,654
Archer Daniels Midland Co COM 039483102 515 6,395 SH   SOLE   18 0 6,377
Arista Networks Inc COM 040413106 313 2,775 SH   SOLE   0 0 2,775
AT&T Inc COM 00206R102 699 45,525 SH   SOLE   0 0 45,525
Autodesk Inc COM 052769106 474 2,541 SH   SOLE   0 0 2,541
Automatic Data Processing Inc COM 053015103 1,340 5,925 SH   SOLE   276 0 5,649
AutoZone Inc COM 053332102 598 279 SH   SOLE   2 0 277
Bank New York Mellon Corp COM 064058100 276 7,186 SH   SOLE   0 0 7,186
Bank of America Corp COM 060505104 3,416 113,114 SH   SOLE   4,704 0 108,410
Baxter Intl Inc COM 071813109 317 5,877 SH   SOLE   0 0 5,877
Becton Dickinson & Co COM 075887109 601 2,694 SH   SOLE   0 0 2,694
Berkshire Hathaway Inc Cl B COM 084670702 8,406 31,482 SH   SOLE   1,021 0 30,461
Biogen Inc COM 09062X103 529 1,983 SH   SOLE   0 0 1,983
BlackRock Inc COM 09247X101 752 1,367 SH   SOLE   50 0 1,317
Boeing Co COM 097023105 593 4,901 SH   SOLE   0 0 4,901
Booking Holdings Inc COM 09857L108 952 579 SH   SOLE   0 0 579
Booz Allen Hamilton Holding Co COM 099502106 332 3,596 SH   SOLE   0 0 3,596
Boston Scientific Corp COM 101137107 1,047 27,034 SH   SOLE   70 0 26,964
Bristol-Myers Squibb Co COM 110122108 2,740 38,540 SH   SOLE   611 0 37,929
Broadcom Inc COM 11135F101 2,009 4,525 SH   SOLE   35 0 4,490
Cadence Design System Inc COM 127387108 454 2,776 SH   SOLE   0 0 2,776
Capital One Financial Corp COM 14040H105 400 4,330 SH   SOLE   0 0 4,330
Carrier Global Corporation COM 14448C104 441 12,397 SH   SOLE   227 0 12,170
Caterpillar Inc COM 149123101 763 4,649 SH   SOLE   594 0 4,055
Cbre Group Inc Cl A COM 12504L109 268 3,968 SH   SOLE   5 0 3,963
CDW Corp COM 12514G108 217 1,391 SH   SOLE   31 0 1,360
Centene Corp COM 15135B101 374 4,811 SH   SOLE   12 0 4,799
CF Industries Holdings Inc COM 125269100 207 2,157 SH   SOLE   0 0 2,157
Charles Schwab Corp COM 808513105 1,773 24,672 SH   SOLE   25 0 24,647
Charter Communications Inc Cl COM 16119P108 377 1,242 SH   SOLE   0 0 1,242
Chevron Corp COM 166764100 3,502 24,375 SH   SOLE   786 0 23,589
Chipotle Mexican Grill Inc COM 169656105 417 278 SH   SOLE   0 0 278
Chubb Limited COM H1467J104 1,200 6,594 SH   SOLE   133 0 6,461
Cigna Corp COM 125523100 1,040 3,751 SH   SOLE   5 0 3,746
Cintas Corp COM 172908105 546 1,406 SH   SOLE   0 0 1,406
Cisco Systems Inc COM 17275R102 2,127 53,174 SH   SOLE   370 0 52,804
Citigroup Inc COM 172967424 719 17,255 SH   SOLE   0 0 17,255
Citizens Financial Group Inc COM 174610105 237 6,893 SH   SOLE   28 0 6,865
Cme Group Inc COM 12572Q105 507 2,863 SH   SOLE   0 0 2,863
Coca-Cola Co COM 191216100 2,804 50,057 SH   SOLE   956 0 49,101
Colgate Palmolive Co COM 194162103 465 6,614 SH   SOLE   0 0 6,614
Comcast Corp Cl A COM 20030N101 956 32,605 SH   SOLE   356 0 32,249
ConocoPhillips COM 20825C104 2,206 21,551 SH   SOLE   95 0 21,456
Consolidated Edison Inc COM 209115104 285 3,331 SH   SOLE   0 0 3,331
Constellation Brands Inc Cl A COM 21036P108 701 3,052 SH   SOLE   20 0 3,032
Constellation Energy Corp COM 21037T109 277 3,319 SH   SOLE   66 0 3,253
Copart Inc COM 217204106 234 2,198 SH   SOLE   0 0 2,198
Corning Inc COM 219350105 400 13,769 SH   SOLE   0 0 13,769
Corteva Inc COM 22052L104 541 9,469 SH   SOLE   437 0 9,032
CoStar Group Inc COM 22160N109 264 3,794 SH   SOLE   0 0 3,794
Costco Wholesale Corp COM 22160K105 2,908 6,157 SH   SOLE   47 0 6,110
CSX Corp COM 126408103 320 12,023 SH   SOLE   0 0 12,023
Cummins Inc COM 231021106 371 1,821 SH   SOLE   17 0 1,804
CVS Health Corp COM 126650100 1,925 20,184 SH   SOLE   163 0 20,021
D R Horton Inc COM 23331A109 263 3,912 SH   SOLE   0 0 3,912
Danaher Corporation COM 235851102 2,355 9,119 SH   SOLE   594 0 8,525
Darden Restaurants Inc COM 237194105 266 2,104 SH   SOLE   0 0 2,104
Deere & Co COM 244199105 1,670 5,002 SH   SOLE   23 0 4,979
Devon Energy Corp COM 25179M103 391 6,493 SH   SOLE   0 0 6,493
DexCom Inc COM 252131107 280 3,472 SH   SOLE   0 0 3,472
Diamondback Energy Inc COM 25278X109 239 1,990 SH   SOLE   67 0 1,923
Discover Financial Services COM 254709108 325 3,570 SH   SOLE   107 0 3,463
Disney Walt Co COM 254687106 2,554 27,068 SH   SOLE   112 0 26,956
Dollar General Corp COM 256677105 774 3,225 SH   SOLE   26 0 3,199
Dollar Tree Inc COM 256746108 374 2,748 SH   SOLE   0 0 2,748
Dominion Energy Inc COM 25746U109 447 6,459 SH   SOLE   0 0 6,459
Dover Corp COM 260003108 374 3,209 SH   SOLE   0 0 3,209
Dow Inc COM 260557103 290 6,591 SH   SOLE   11 0 6,580
Duke Energy Corp COM 26441C204 725 7,802 SH   SOLE   299 0 7,503
DuPont de Nemours Inc COM 26614N102 280 5,554 SH   SOLE   18 0 5,536
Eaton Corp PLC COM G29183103 928 6,962 SH   SOLE   124 0 6,838
Ecolab Inc COM 278865100 288 1,998 SH   SOLE   3 0 1,995
Edwards Lifesciences Corp COM 28176E108 807 9,765 SH   SOLE   32 0 9,733
Electronic Arts Inc COM 285512109 279 2,417 SH   SOLE   30 0 2,387
ELEVANCE HEALTH INC COM 036752103 1,165 2,563 SH   SOLE   1 0 2,562
Emerson Electric Co COM 291011104 425 5,804 SH   SOLE   0 0 5,804
Enphase Energy Inc COM 29355A107 425 1,533 SH   SOLE   0 0 1,533
Eog Resources Inc COM 26875P101 741 6,632 SH   SOLE   9 0 6,623
Equifax Inc COM 294429105 274 1,595 SH   SOLE   0 0 1,595
Eversource Energy COM 30040W108 238 3,050 SH   SOLE   0 0 3,050
Exxon Mobile Corp COM 30231G102 4,528 51,866 SH   SOLE   1,232 0 50,634
Fastenal Co COM 311900104 257 5,564 SH   SOLE   0 0 5,564
Fidelity Natl Information Serv COM 31620M106 259 3,420 SH   SOLE   4 0 3,416
Fifth Third Bancorp COM 316773100 365 11,447 SH   SOLE   4,035 0 7,412
First Republic Bank San Franci COM 33616C100 201 1,543 SH   SOLE   0 0 1,543
Fiserv Inc COM 337738108 836 8,943 SH   SOLE   0 0 8,943
Ford Motor Co COM 345370860 481 42,936 SH   SOLE   40 0 42,896
Fortinet Inc COM 34959E109 439 8,948 SH   SOLE   275 0 8,673
Fortive Corp COM 34959J108 257 4,404 SH   SOLE   170 0 4,234
Freeport-McMoran Inc Cl B COM 35671D857 521 19,077 SH   SOLE   115 0 18,962
Gallagher Arthur J & Co COM 363576109 708 4,135 SH   SOLE   0 0 4,135
Gartner Inc COM 366651107 239 863 SH   SOLE   10 0 853
General Dynamics Corp COM 369550108 705 3,320 SH   SOLE   0 0 3,320
General Electric Co COM 369604301 659 10,646 SH   SOLE   7 0 10,639
General Mills Inc COM 370334104 645 8,422 SH   SOLE   82 0 8,340
General Motors Co COM 37045V100 544 16,957 SH   SOLE   50 0 16,907
Genuine Parts Co COM 372460105 594 3,982 SH   SOLE   0 0 3,982
Gilead Sciences Inc COM 375558103 977 15,829 SH   SOLE   0 0 15,829
Global Payments Inc COM 37940X102 1,241 11,484 SH   SOLE   0 0 11,484
Goldman Sachs Group Inc COM 38141G104 968 3,306 SH   SOLE   14 0 3,292
Grainger W W Inc COM 384802104 257 525 SH   SOLE   11 0 514
Hca Healthcare Inc COM 40412C101 497 2,705 SH   SOLE   0 0 2,705
Hershey Co COM 427866108 345 1,568 SH   SOLE   0 0 1,568
Hess Corp COM 42809H107 280 2,572 SH   SOLE   0 0 2,572
Hilton Worldwide Holdings Inc COM 43300A203 648 5,368 SH   SOLE   7 0 5,361
Home Depot Inc COM 437076102 3,265 11,830 SH   SOLE   141 0 11,689
Honeywell Intl Inc COM 438516106 1,960 11,738 SH   SOLE   361 0 11,377
Humana Inc COM 444859102 884 1,821 SH   SOLE   28 0 1,793
Huntington Bancshares Inc COM 446150104 232 17,601 SH   SOLE   0 0 17,601
Idexx Laboratories Inc COM 45168D104 290 891 SH   SOLE   0 0 891
Illinois Tool Works Inc COM 452308109 1,107 6,127 SH   SOLE   146 0 5,981
Illumina Inc COM 452327109 287 1,503 SH   SOLE   0 0 1,503
Ingersoll Rand Inc COM 45687V106 381 8,793 SH   SOLE   88 0 8,705
Intel Corp COM 458140100 820 31,804 SH   SOLE   375 0 31,429
Intercontinental Exchange Inc COM 45866F104 402 4,450 SH   SOLE   6 0 4,444
International Flavors & Fragra COM 459506101 205 2,251 SH   SOLE   0 0 2,251
Intl Business Machines COM 459200101 1,039 8,749 SH   SOLE   225 0 8,524
Intuit COM 461202103 1,735 4,479 SH   SOLE   81 0 4,398
Intuitive Surgical Inc COM 46120E602 1,263 6,738 SH   SOLE   0 0 6,738
Johnson & Johnson COM 478160104 7,158 43,816 SH   SOLE   647 0 43,169
Johnson Controls Intl Plc COM G51502105 376 7,631 SH   SOLE   78 0 7,553
Jpmorgan Chase & Co COM 46625H100 2,328 22,283 SH   SOLE   1,112 0 21,171
Keurig Dr Pepper Inc COM 49271V100 367 10,248 SH   SOLE   0 0 10,248
Keysight Technologies Inc COM 49338L103 353 2,244 SH   SOLE   185 0 2,059
Kimberly-Clark Corp COM 494368103 237 2,106 SH   SOLE   250 0 1,856
Kinder Morgan Inc COM 49456B101 348 20,937 SH   SOLE   0 0 20,937
KLA Corp COM 482480100 518 1,714 SH   SOLE   6 0 1,708
Kraft Heinz Co COM 500754106 224 6,740 SH   SOLE   62 0 6,678
Kroger Co COM 501044101 218 4,966 SH   SOLE   29 0 4,937
Kulicke & Soffa Industries Inc COM 501242101 378 9,820 SH   SOLE   0 0 9,820
L3harris Technologies Inc COM 502431109 562 2,705 SH   SOLE   0 0 2,705
Laboratory Corp America Holdin COM 50540R409 239 1,167 SH   SOLE   11 0 1,156
Lam Research Corp COM 512807108 468 1,278 SH   SOLE   9 0 1,269
Lauder Estee Cos Inc Cl A COM 518439104 401 1,856 SH   SOLE   14 0 1,842
Lennar Corp Cl A COM 526057104 429 5,764 SH   SOLE   21 0 5,743
Lilly Eli & Co COM 532457108 4,298 13,294 SH   SOLE   1,453 0 11,841
Linde PLC COM G5494J103 2,240 8,309 SH   SOLE   12 0 8,297
Lockheed Martin Corp COM 539830109 1,093 2,830 SH   SOLE   0 0 2,830
Lowes Cos Inc COM 548661107 2,569 13,678 SH   SOLE   296 0 13,382
M & T Bank Corp COM 55261F104 492 2,794 SH   SOLE   0 0 2,794
Macys Inc COM 55616P104 356 22,739 SH   SOLE   0 0 22,739
Marathon Petroleum Corp COM 56585A102 662 6,660 SH   SOLE   38 0 6,622
Marriott Intl Inc Cl A COM 571903202 515 3,670 SH   SOLE   0 0 3,670
Marsh & McLennan Cos Inc COM 571748102 809 5,415 SH   SOLE   226 0 5,189
Martin Marietta Materials Inc COM 573284106 298 927 SH   SOLE   6 0 921
MasterCard Incorporated Cl A COM 57636Q104 3,204 11,270 SH   SOLE   68 0 11,202
McDonalds Corp COM 580135101 2,626 11,379 SH   SOLE   195 0 11,184
Mckesson Corp COM 58155Q103 840 2,470 SH   SOLE   0 0 2,470
Medtronic PLC COM G5960L103 469 5,811 SH   SOLE   0 0 5,811
Merck & Co Inc COM 58933Y105 2,897 33,634 SH   SOLE   729 0 32,905
META PLATFORMS INC CL A COM 30303M102 3,366 24,808 SH   SOLE   0 0 24,808
MetLife Inc COM 59156R108 577 9,494 SH   SOLE   0 0 9,494
MGM Resorts International COM 552953101 286 9,620 SH   SOLE   0 0 9,620
Microchip Technology Inc COM 595017104 599 9,802 SH   SOLE   0 0 9,802
Micron Technology Inc COM 595112103 581 11,596 SH   SOLE   0 0 11,596
Microsoft Corp COM 594918104 27,726 119,047 SH   SOLE   2,520 0 116,527
Moderna Inc COM 60770K107 436 3,689 SH   SOLE   1 0 3,688
Mondelez Intl Inc Cl A COM 609207105 1,297 23,662 SH   SOLE   263 0 23,399
Monster Beverage Corp COM 61174X109 695 7,988 SH   SOLE   19 0 7,969
Moodys Corp COM 615369105 209 859 SH   SOLE   0 0 859
Morgan Stanley COM 617446448 1,819 23,016 SH   SOLE   171 0 22,845
Mosaic Co COM 61945C103 218 4,518 SH   SOLE   0 0 4,518
Motorola Solutions Inc COM 620076307 469 2,095 SH   SOLE   32 0 2,063
Msci Inc COM 55354G100 392 930 SH   SOLE   0 0 930
Netflix Inc COM 64110L106 1,507 6,400 SH   SOLE   0 0 6,400
Newmont Corp COM 651639106 313 7,460 SH   SOLE   0 0 7,460
Nextera Energy Inc COM 65339F101 2,814 35,884 SH   SOLE   593 0 35,291
Nike Inc Cl B COM 654106103 1,072 12,897 SH   SOLE   361 0 12,536
Norfolk Southern Corp COM 655844108 944 4,502 SH   SOLE   0 0 4,502
Northern Trust Corp COM 665859104 276 3,220 SH   SOLE   0 0 3,220
Northrop Grumman Corp COM 666807102 934 1,985 SH   SOLE   2 0 1,983
Nucor Corp COM 670346105 302 2,819 SH   SOLE   9 0 2,810
NVIDIA Corporation COM 67066G104 2,599 21,409 SH   SOLE   9 0 21,400
NXP Semiconductors NV COM N6596X109 1,055 7,150 SH   SOLE   0 0 7,150
Occidental Petroleum Corp COM 674599105 488 7,943 SH   SOLE   0 0 7,943
Old Dominion Freight Line Inc COM 679580100 577 2,320 SH   SOLE   7 0 2,313
On Semiconductor Corp COM 682189105 334 5,351 SH   SOLE   0 0 5,351
Oracle Corp COM 68389X105 722 11,816 SH   SOLE   327 0 11,489
Oreilly Automotive Inc COM 67103H107 946 1,346 SH   SOLE   0 0 1,346
Otis Worldwide Corp COM 68902V107 286 4,482 SH   SOLE   88 0 4,394
Paccar Inc COM 693718108 366 4,376 SH   SOLE   0 0 4,376
Parker-Hannifin Corp COM 701094104 346 1,429 SH   SOLE   0 0 1,429
Paychex Inc COM 704326107 386 3,441 SH   SOLE   0 0 3,441
Paypal Holdings Inc COM 70450Y103 1,283 14,899 SH   SOLE   56 0 14,843
PepsiCo Inc COM 713448108 4,791 29,343 SH   SOLE   604 0 28,739
Pfizer Inc COM 717081103 2,906 66,404 SH   SOLE   5,582 0 60,822
Philip Morris Intl Inc COM 718172109 1,943 23,405 SH   SOLE   546 0 22,859
Phillips 66 COM 718546104 429 5,314 SH   SOLE   14 0 5,300
Pioneer Natural Resources Co COM 723787107 847 3,912 SH   SOLE   13 0 3,899
PNC Financial Services Group I COM 693475105 1,002 6,706 SH   SOLE   565 0 6,141
PPG Industries Inc COM 693506107 310 2,808 SH   SOLE   0 0 2,808
Price T Rowe Group Inc COM 74144T108 261 2,485 SH   SOLE   0 0 2,485
Principal Financial Group Inc COM 74251V102 234 3,251 SH   SOLE   92 0 3,159
Procter And Gamble Co COM 742718109 4,236 33,557 SH   SOLE   1,198 0 32,359
Progressive Corp COM 743315103 1,207 10,390 SH   SOLE   0 0 10,390
Prudential Financial Inc COM 744320102 333 3,878 SH   SOLE   230 0 3,648
Public Service Enterprise Grou COM 744573106 311 5,538 SH   SOLE   46 0 5,492
Pulte Group Inc COM 745867101 252 6,716 SH   SOLE   72 0 6,644
Qualcomm Inc COM 747525103 1,204 10,652 SH   SOLE   0 0 10,652
Quanta Services Inc COM 74762E102 339 2,662 SH   SOLE   0 0 2,662
Raymond James Financial Inc COM 754730109 212 2,146 SH   SOLE   0 0 2,146
Raytheon Technologies Corp COM 75513E101 1,985 24,241 SH   SOLE   127 0 24,114
Regeneron Pharmaceuticals COM 75886F107 1,242 1,803 SH   SOLE   0 0 1,803
Regions Financial Corp COM 7591EP100 240 11,954 SH   SOLE   54 0 11,900
Republic Services Inc COM 760759100 780 5,739 SH   SOLE   0 0 5,739
Resmed Inc COM 761152107 375 1,718 SH   SOLE   0 0 1,718
Rockwell Automation Inc COM 773903109 254 1,180 SH   SOLE   0 0 1,180
Roper Technologies Inc COM 776696106 637 1,769 SH   SOLE   0 0 1,769
Ross Stores Inc COM 778296103 392 4,649 SH   SOLE   363 0 4,286
S&P Global Inc COM 78409V104 881 2,884 SH   SOLE   2 0 2,882
Salesforce.com Inc COM 79466L302 1,291 8,971 SH   SOLE   24 0 8,947
Schlumberger Ltd COM 806857108 514 14,336 SH   SOLE   132 0 14,204
Sempra Com COM 816851109 454 3,027 SH   SOLE   0 0 3,027
Servicenow Inc COM 81762P102 320 846 SH   SOLE   0 0 846
Sherwin Williams Co COM 824348106 512 2,503 SH   SOLE   450 0 2,053
Southern Co COM 842587107 863 12,690 SH   SOLE   59 0 12,631
Starbucks Corp COM 855244109 1,478 17,539 SH   SOLE   0 0 17,539
State Street Corp COM 857477103 227 3,733 SH   SOLE   0 0 3,733
Stryker Corporation COM 863667101 1,014 5,008 SH   SOLE   0 0 5,008
SVB Financial Group COM 78486Q101 249 743 SH   SOLE   0 0 743
Synopsys Inc COM 871607107 597 1,955 SH   SOLE   0 0 1,955
Sysco Corp COM 871829107 484 6,842 SH   SOLE   86 0 6,756
T-Mobile US Inc COM 872590104 1,441 10,736 SH   SOLE   28 0 10,708
Target Corp COM 87612E106 866 5,834 SH   SOLE   123 0 5,711
TE Connectivity Ltd Reg COM H84989104 431 3,899 SH   SOLE   500 0 3,399
Tesla Inc COM 88160R101 7,472 28,170 SH   SOLE   38 0 28,132
Texas Instruments Inc COM 882508104 2,816 18,195 SH   SOLE   0 0 18,195
Thermo Fisher Scientific Inc COM 883556102 3,360 6,625 SH   SOLE   123 0 6,502
Tjx Cos Inc COM 872540109 1,089 17,527 SH   SOLE   171 0 17,356
Tractor Supply Co COM 892356106 285 1,533 SH   SOLE   5 0 1,528
Trane Technologies PLC COM G8994E103 602 4,158 SH   SOLE   100 0 4,058
Transdigm Group Inc COM 893641100 250 475 SH   SOLE   0 0 475
Travelers Companies Inc COM 89417E109 323 2,113 SH   SOLE   0 0 2,113
Truist Financial Corp COM 89832Q109 769 17,669 SH   SOLE   22 0 17,647
Twitter Inc COM 90184L102 351 8,006 SH   SOLE   29 0 7,977
Tyson Foods Inc Cl A COM 902494103 202 3,067 SH   SOLE   0 0 3,067
Ulta Beauty Inc COM 90384S303 346 864 SH   SOLE   0 0 864
Union Pacific Corp COM 907818108 1,262 6,474 SH   SOLE   0 0 6,474
United Bankshares Inc West Va COM 909907107 1,512 42,284 SH   SOLE   0 0 42,284
United Parcel Service Inc Cl B COM 911312106 1,165 7,213 SH   SOLE   26 0 7,187
UnitedHealth Group Inc COM 91324P102 8,818 17,460 SH   SOLE   362 0 17,098
US Bancorp Del COM 902973304 454 11,270 SH   SOLE   150 0 11,120
Valero Energy Corp COM 91913Y100 437 4,086 SH   SOLE   0 0 4,086
Verisk Analytics Inc COM 92345Y106 229 1,341 SH   SOLE   0 0 1,341
Verizon Communications Inc COM 92343V104 1,598 42,065 SH   SOLE   831 0 41,234
Vertex Pharmaceuticals Inc COM 92532F100 859 2,965 SH   SOLE   5 0 2,960
Visa Inc Cl A COM 92826C839 3,783 21,296 SH   SOLE   1,199 0 20,097
Vulcan Materials Co COM 929160109 223 1,414 SH   SOLE   12 0 1,402
Wal-Mart Inc COM 931142103 2,892 22,297 SH   SOLE   501 0 21,796
Walgreens Boots Alliance Inc COM 931427108 206 6,553 SH   SOLE   0 0 6,553
Warner Brothers Discovery Inc COM 934423104 124 10,716 SH   SOLE   0 0 10,716
Waste Connections Inc COM 94106B101 352 2,604 SH   SOLE   22 0 2,582
Waste Management Inc Del COM 94106L109 927 5,788 SH   SOLE   20 0 5,768
Wec Energy Group Inc COM 92939U106 302 3,374 SH   SOLE   12 0 3,362
Wells Fargo Co COM 949746101 2,685 66,758 SH   SOLE   25 0 66,733
West Pharmaceutical Svsc Inc COM 955306105 382 1,555 SH   SOLE   0 0 1,555
Williams Cos Inc COM 969457100 201 7,026 SH   SOLE   0 0 7,026
Willis Towers Watson PLC Ltd COM G96629103 254 1,265 SH   SOLE   0 0 1,265
Xcel Energy Inc COM 98389B100 388 6,061 SH   SOLE   8 0 6,053
Yum Brands Inc COM 988498101 429 4,034 SH   SOLE   220 0 3,814
Zimmer Biomet Holdings Inc COM 98956P102 293 2,804 SH   SOLE   0 0 2,804
Zoetis Inc Cl A COM 98978V103 1,298 8,755 SH   SOLE   17 0 8,738
American Tower Corp RET 03027X100 1,181 5,500 SH   SOLE   34 0 5,466
Annaly Capital Management Inc RET 035710839 542 31,541 SH   SOLE   0 0 31,541
AvalonBay Communities Inc RET 053484101 270 1,463 SH   SOLE   0 0 1,463
Crown Castle Intl Corp RET 22822V101 805 5,574 SH   SOLE   36 0 5,538
Equinix Inc RET 29444U700 503 884 SH   SOLE   0 0 884
Equity Residential RET 29476L107 211 3,151 SH   SOLE   0 0 3,151
Extra Space Storage Inc RET 30225T102 218 1,258 SH   SOLE   0 0 1,258
ProLogis Inc RET 74340W103 540 5,323 SH   SOLE   71 0 5,252
Public Storage RET 74460D109 502 1,715 SH   SOLE   0 0 1,715
Realty Income Corp RET 756109104 352 6,057 SH   SOLE   23 0 6,034
Sba Communications Corp Cl A RET 78410G104 300 1,053 SH   SOLE   0 0 1,053
Simon Property Group Inc RET 828806109 306 3,407 SH   SOLE   0 0 3,407
Vici Properties Inc RET 925652109 283 9,478 SH   SOLE   0 0 9,478
Welltower Inc RET 95040Q104 291 4,528 SH   SOLE   39 0 4,489
Allianzim U.S. Large Cap Buffe ETF 00888H505 529 19,790 SH   SOLE   0 0 19,790
Avantis Emerging Markets Equit ETF 025072604 280 6,116 SH   SOLE   0 0 6,116
Avantis U.S. Equity ETF ETF 025072885 9,320 149,488 SH   SOLE   0 0 149,488
Avantis U.S. Small Cap Value E ETF 025072877 657 9,934 SH   SOLE   0 0 9,934
Blackrock U.S. Carbon Transiti ETF 09290C509 7,952 199,445 SH   SOLE   0 0 199,445
Communication Services Sel Sec ETF 81369Y852 6,002 125,324 SH   SOLE   51,632 0 73,692
Consumer Discret Sel Sect SPDR ETF 81369Y407 9,005 63,219 SH   SOLE   14,756 0 48,463
Consumer Staples Select Sector ETF 81369Y308 5,422 81,262 SH   SOLE   39,681 0 41,581
Dimensional International Valu ETF 25434V807 957 37,146 SH   SOLE   0 0 37,146
Dimensional US Core Equity 2 E ETF 25434V708 563 25,327 SH   SOLE   0 0 25,327
Dimensional US Equity ETF ETF 25434V401 5,842 150,488 SH   SOLE   0 0 150,488
Dimensional US Small Cap ETF ETF 25434V500 633 13,622 SH   SOLE   0 0 13,622
Dimensional US Targeted Value ETF 25434V609 363 9,305 SH   SOLE   0 0 9,305
Dimensional World ex US Core E ETF 25434V880 399 21,102 SH   SOLE   0 0 21,102
Energy Select Sector SPDR Fund ETF 81369Y506 9,441 131,099 SH   SOLE   6,717 0 124,382
Fidelity Blue Chip Growth ETF ETF 316092352 5,260 245,192 SH   SOLE   0 0 245,192
Fidelity MSCI Communication Se ETF 316092873 1,558 49,794 SH   SOLE   2,180 0 47,614
Fidelity MSCI Consumer Discret ETF 316092204 3,303 54,274 SH   SOLE   0 0 54,274
Fidelity MSCI Consumer Staples ETF 316092303 2,937 73,138 SH   SOLE   12,189 0 60,949
Fidelity MSCI Energy ETF ETF 316092402 2,045 102,979 SH   SOLE   16,744 0 86,235
Fidelity MSCI Financials ETF ETF 316092501 5,417 125,746 SH   SOLE   20,338 0 105,408
Fidelity MSCI Health Care ETF ETF 316092600 2,598 45,063 SH   SOLE   0 0 45,063
Fidelity MSCI Industrials ETF ETF 316092709 2,782 63,685 SH   SOLE   0 0 63,685
Fidelity MSCI Information Tech ETF 316092808 7,470 82,145 SH   SOLE   41,131 0 41,014
Fidelity MSCI Materials ETF ETF 316092881 1,063 27,968 SH   SOLE   7,357 0 20,611
Fidelity MSCI Real Estate ETF ETF 316092857 1,592 66,541 SH   SOLE   0 0 66,541
Fidelity MSCI Utilities ETF ETF 316092865 607 14,360 SH   SOLE   0 0 14,360
Fidelity Nasdaq Composite Inde ETF 315912808 905 21,846 SH   SOLE   0 0 21,846
Financial Select Sector SPDR F ETF 81369Y605 8,009 263,801 SH   SOLE   1,323 0 262,478
First Trust Capital Strength E ETF 33733E104 512 7,702 SH   SOLE   6,769 0 933
First Trust Cloud Computing ET ETF 33734X192 954 15,795 SH   SOLE   3 0 15,792
First Trust Dow Jones Internet ETF 33733E302 283 2,245 SH   SOLE   0 0 2,245
First Trust Health Care AlphaD ETF 33734X143 415 4,265 SH   SOLE   0 0 4,265
FlexShares Quality Dividend Fd ETF 33939L860 469 9,923 SH   SOLE   210 0 9,713
Global X MLP ETF ETF 37954Y343 2,828 71,700 SH   SOLE   4,241 0 67,459
Global X US Infrastructure Dev ETF 37954Y673 497 21,539 SH   SOLE   19,883 0 1,656
Goldman Sachs ActiveBeta US Lg ETF 381430503 3,313 46,646 SH   SOLE   18,096 0 28,550
Goldman Sachs MarketBeta Intl ETF 381430180 3,271 81,505 SH   SOLE   0 0 81,505
Health Care Select Sector SPDR ETF 81369Y209 22,724 187,633 SH   SOLE   58,360 0 129,273
Imgp Dbi Managed Futures Strat ETF 53700T827 7,170 211,248 SH   SOLE   0 0 211,248
Industrial Select Sector SPDR ETF 81369Y704 7,677 92,676 SH   SOLE   421 0 92,255
Inspire Global Hope ETF ETF 66538H658 206 7,419 SH   SOLE   0 0 7,419
INVESCO DB BASE METALS FUND ETF 46140H700 753 42,068 SH   SOLE   0 0 42,068
Invesco Dividend Achievers ETF ETF 46137V506 365 11,292 SH   SOLE   0 0 11,292
Invesco Dynamic Pharmaceutical ETF 46137V662 333 4,669 SH   SOLE   0 0 4,669
Invesco FTSE RAFI Dev Mkts ex- ETF 46138E743 565 16,119 SH   SOLE   13,134 0 2,985
Invesco FTSE RAFI Emerging Mar ETF 46138E727 421 26,022 SH   SOLE   25,579 0 443
Invesco FTSE RAFI US 1000 ETF ETF 46137V613 2,884 20,788 SH   SOLE   0 0 20,788
Invesco QQQ Trust ETF 46090E103 4,564 17,076 SH   SOLE   5,512 0 11,564
Invesco S&P 500 Equal Weight E ETF 46137V365 650 10,646 SH   SOLE   0 0 10,646
Invesco S&P 500 Equal Weight E ETF 46137V357 479 3,769 SH   SOLE   147 0 3,622
Invesco S&P 500 GARP ETF ETF 46137V431 985 13,157 SH   SOLE   0 0 13,157
Invesco S&P 500 Quality ETF ETF 46137V241 290 7,304 SH   SOLE   0 0 7,304
Invesco S&P 500 Revenue ETF ETF 46138G698 871 12,975 SH   SOLE   0 0 12,975
Invesco S&P 500 Top 50 ETF ETF 46137V233 2,817 10,467 SH   SOLE   0 0 10,467
Invesco S&P Emerging Markets L ETF 46138E297 46,069 2,194,807 SH   SOLE   0 0 2,194,807
Invesco S&P International Dev ETF 46138E214 297 14,031 SH   SOLE   0 0 14,031
IQ Hedge Multi-Strategy Tracke ETF 45409B107 2,317 83,523 SH   SOLE   36 0 83,487
iShares Biotechnology ETF ETF 464287556 217 1,856 SH   SOLE   0 0 1,856
iShares Core Dividend Growth E ETF 46434V621 11,817 265,725 SH   SOLE   1,745 0 263,980
iShares Core High Dividend ETF ETF 46429B663 32,853 359,881 SH   SOLE   182 0 359,699
iShares Core MSCI EAFE ETF ETF 46432F842 42,939 815,252 SH   SOLE   2,830 0 812,422
iShares Core MSCI Emerging Mar ETF 46434G103 30,043 699,005 SH   SOLE   9,456 0 689,549
iShares Core MSCI Europe ETF ETF 46434V738 2,303 58,251 SH   SOLE   24,884 0 33,367
iShares Core MSCI Intl Dev Mkt ETF 46435G326 479 9,910 SH   SOLE   0 0 9,910
iShares Core MSCI Total Intl S ETF 46432F834 8,811 173,048 SH   SOLE   0 0 173,048
iShares Core S&P 500 ETF ETF 464287200 389,076 1,084,836 SH   SOLE   25,742 0 1,059,094
iShares Core S&P Mid-Cap ETF ETF 464287507 4,689 21,385 SH   SOLE   199 0 21,186
iShares Core S&P Small-Cap ETF ETF 464287804 63,215 725,027 SH   SOLE   1,503 0 723,524
iShares Core S&P Total US Stoc ETF 464287150 29,859 375,393 SH   SOLE   453 0 374,940
iShares Core S&P US Growth ETF ETF 464287671 3,775 47,076 SH   SOLE   0 0 47,076
iShares Core S&P US Value ETF ETF 464287663 3,030 48,385 SH   SOLE   0 0 48,385
iShares Core US REIT ETF ETF 464288521 696 14,660 SH   SOLE   2,175 0 12,485
iShares Currency Hedged MSCI E ETF 46434V803 2,022 67,651 SH   SOLE   1,829 0 65,822
iShares Currency Hedged MSCI E ETF 46434V639 8,655 299,935 SH   SOLE   0 0 299,935
iShares Edge MSCI Intl Value F ETF 46435G409 65,214 3,301,985 SH   SOLE   128,154 0 3,173,831
iShares Edge MSCI Multifactor ETF 46434V274 254 12,157 SH   SOLE   0 0 12,157
iShares ESG Advanced MSCI EAFE ETF 46436E759 7,144 153,366 SH   SOLE   0 0 153,366
iShares ESG Advanced MSCI USA ETF 46436E767 10,668 380,706 SH   SOLE   0 0 380,706
iShares ESG Aware MSCI EAFE ET ETF 46435G516 6,698 119,322 SH   SOLE   0 0 119,322
iShares ESG Aware MSCI EM ETF ETF 46434G863 20,213 730,517 SH   SOLE   11,860 0 718,657
iShares ESG Aware MSCI USA ETF ETF 46435G425 362,921 4,570,219 SH   SOLE   56,369 0 4,513,850
iShares ESG Aware MSCI USA Sma ETF 46435U663 7,409 241,575 SH   SOLE   0 0 241,575
iShares ESG MSCI EM Leaders ET ETF 46436E601 8,894 218,258 SH   SOLE   3,339 0 214,919
iShares ESG MSCI USA Leaders E ETF 46435U218 55,178 893,425 SH   SOLE   10,585 0 882,840
iShares Europe ETF ETF 464287861 43,404 1,149,445 SH   SOLE   35,219 0 1,114,226
iShares Expanded Tech-Software ETF 464287515 432 1,728 SH   SOLE   0 0 1,728
iShares Expanded Tech Sector E ETF 464287549 4,271 15,452 SH   SOLE   5,176 0 10,276
iShares Global Consumer Discr ETF 464288745 509 4,167 SH   SOLE   0 0 4,167
iShares Global Energy ETF ETF 464287341 233 6,989 SH   SOLE   826 0 6,163
iShares Global Healthcare ETF ETF 464287325 6,158 81,723 SH   SOLE   0 0 81,723
iShares Global Infrastructure ETF 464288372 4,201 100,431 SH   SOLE   6,876 0 93,555
iShares Global Tech ETF ETF 464287291 5,239 124,212 SH   SOLE   2,671 0 121,541
iShares International Dividend ETF 46435G524 1,451 28,642 SH   SOLE   0 0 28,642
iShares MSCI ACWI ex US ETF ETF 464288240 2,881 72,022 SH   SOLE   0 0 72,022
iShares MSCI Australia ETF ETF 464286103 405 20,644 SH   SOLE   7,248 0 13,396
iShares MSCI Canada ETF ETF 464286509 1,494 48,572 SH   SOLE   15,248 0 33,324
iShares MSCI China ETF ETF 46429B671 1,863 43,789 SH   SOLE   0 0 43,789
iShares MSCI EAFE ETF ETF 464287465 9,162 163,578 SH   SOLE   26,418 0 137,160
iShares MSCI EAFE Growth ETF ETF 464288885 138,220 1,904,911 SH   SOLE   14,625 0 1,890,286
iShares MSCI EAFE Small-Cap ET ETF 464288273 7,782 159,531 SH   SOLE   0 0 159,531
iShares MSCI EAFE Value ETF ETF 464288877 145,963 3,788,292 SH   SOLE   7,513 0 3,780,779
iShares MSCI Emerg Mkts Min Vo ETF 464286533 53,943 1,064,384 SH   SOLE   857 0 1,063,527
iShares MSCI Emerging Markets ETF 464287234 40,219 1,153,058 SH   SOLE   34,500 0 1,118,558
iShares MSCI Emerging Mkts Mlt ETF 46434G889 518 13,468 SH   SOLE   0 0 13,468
iShares MSCI Global Min Vol Fa ETF 464286525 713 8,045 SH   SOLE   0 0 8,045
iShares MSCI Global Mtls&Mng P ETF 46434G848 694 20,395 SH   SOLE   0 0 20,395
iShares MSCI Intl Quality Fact ETF 46434V456 3,643 131,161 SH   SOLE   0 0 131,161
iShares MSCI KLD 400 Social ET ETF 464288570 10,972 163,827 SH   SOLE   0 0 163,827
iShares MSCI Pacific ex Japan ETF 464286665 822 21,898 SH   SOLE   0 0 21,898
iShares MSCI United Kingdom ET ETF 46435G334 1,434 54,742 SH   SOLE   3,207 0 51,535
iShares MSCI USA ESG Select ET ETF 464288802 5,009 65,993 SH   SOLE   0 0 65,993
iShares MSCI USA Min Vol Facto ETF 46429B697 76,189 1,152,638 SH   SOLE   7,455 0 1,145,183
iShares MSCI USA Momentum Fact ETF 46432F396 17,697 134,912 SH   SOLE   0 0 134,912
iShares MSCI USA Multifactor E ETF 46434V282 1,510 41,683 SH   SOLE   0 0 41,683
iShares MSCI USA Quality Facto ETF 46432F339 47,083 452,982 SH   SOLE   0 0 452,982
iShares MSCI USA Small-Cap Mlt ETF 46434V290 3,856 86,144 SH   SOLE   0 0 86,144
iShares MSCI USA Value Factor ETF 46432F388 29,125 355,793 SH   SOLE   59 0 355,734
iShares MSCI World ETF ETF 464286392 831 8,311 SH   SOLE   0 0 8,311
iShares North American Natural ETF 464287374 983 28,291 SH   SOLE   175 0 28,116
iShares Russell 1000 ETF ETF 464287622 56,642 287,041 SH   SOLE   1,696 0 285,345
iShares Russell 1000 Growth ET ETF 464287614 21,444 101,921 SH   SOLE   3,456 0 98,465
iShares Russell 1000 Value ETF ETF 464287598 5,307 39,023 SH   SOLE   3,291 0 35,732
iShares Russell 2000 ETF ETF 464287655 3,679 22,307 SH   SOLE   760 0 21,547
iShares Russell 2000 Growth ET ETF 464287648 278 1,350 SH   SOLE   114 0 1,236
iShares Russell 2000 Value ETF ETF 464287630 1,950 15,120 SH   SOLE   185 0 14,935
iShares Russell 2500 ETF ETF 46435G268 1,199 24,085 SH   SOLE   0 0 24,085
iShares Russell 3000 ETF ETF 464287689 1,774 8,564 SH   SOLE   200 0 8,364
iShares Russell Mid-Cap ETF ETF 464287499 2,549 41,013 SH   SOLE   659 0 40,354
iShares Russell Mid-Cap Growth ETF 464287481 1,698 21,645 SH   SOLE   0 0 21,645
iShares Russell Mid-Cap Value ETF 464287473 1,198 12,466 SH   SOLE   18 0 12,448
iShares Russell Top 200 ETF ETF 464289446 5,276 62,139 SH   SOLE   0 0 62,139
iShares Russell Top 200 Growth ETF 464289438 352 2,946 SH   SOLE   0 0 2,946
iShares Russell Top 200 Value ETF 464289420 13,300 230,468 SH   SOLE   13,745 0 216,723
iShares S&P 100 ETF ETF 464287101 65,546 403,362 SH   SOLE   5,744 0 397,618
iShares S&P 500 Growth ETF ETF 464287309 21,885 378,309 SH   SOLE   1,155 0 377,154
iShares S&P 500 Value ETF ETF 464287408 17,580 136,786 SH   SOLE   452 0 136,334
iShares S&P Mid-Cap 400 Value ETF 464287705 732 8,142 SH   SOLE   63 0 8,079
iShares S&P Small-Cap 600 Grow ETF 464287887 13,179 129,625 SH   SOLE   4,495 0 125,130
iShares S&P Small-Cap 600 Valu ETF 464287879 2,105 25,522 SH   SOLE   261 0 25,261
iShares Select Dividend ETF ETF 464287168 5,659 52,776 SH   SOLE   0 0 52,776
iShares US Aerospace & Defense ETF 464288760 229 2,510 SH   SOLE   0 0 2,510
iShares US Basic Materials ETF ETF 464287838 416 3,848 SH   SOLE   0 0 3,848
iShares US Energy ETF ETF 464287796 12,848 326,827 SH   SOLE   5,212 0 321,615
iShares US Financial Services ETF 464287770 779 5,512 SH   SOLE   3,149 0 2,363
iShares US Healthcare ETF ETF 464287762 13,729 54,265 SH   SOLE   0 0 54,265
iShares US Infrastructure ETF ETF 46435U713 18,947 587,690 SH   SOLE   1,394 0 586,296
iShares US Medical Devices ETF ETF 464288810 3,709 78,616 SH   SOLE   2,078 0 76,538
iShares US Oil & Gas Explor & ETF 464288851 249 2,991 SH   SOLE   2,886 0 105
iShares US Real Estate ETF ETF 464287739 278 3,417 SH   SOLE   0 0 3,417
iShares US Technology ETF ETF 464287721 6,250 85,190 SH   SOLE   5,352 0 79,838
John Hancock Multifactor Small ETF 47804J842 230 8,186 SH   SOLE   0 0 8,186
Jpmorgan Active Value Etf ETF 46641Q167 484 10,568 SH   SOLE   0 0 10,568
Jpmorgan Activebuilders Intern ETF 46641Q175 443 12,593 SH   SOLE   0 0 12,593
JPMorgan BetaBuilders Europe E ETF 46641Q191 1,319 32,717 SH   SOLE   0 0 32,717
JPMorgan BetaBuilders Intl Eq ETF 46641Q373 16,007 378,330 SH   SOLE   0 0 378,330
JPMorgan BetaBuilders US Equit ETF 46641Q399 27,184 422,509 SH   SOLE   0 0 422,509
JPMorgan BetaBuilders US Mid C ETF 46641Q340 1,784 26,319 SH   SOLE   0 0 26,319
JPMorgan BetaBuilders US Sml C ETF 46641Q290 707 14,380 SH   SOLE   0 0 14,380
JPMorgan Divers Ret US Mid Cp ETF 46641Q886 446 5,837 SH   SOLE   0 0 5,837
JPMorgan Diversified Return EM ETF 46641Q308 961 21,554 SH   SOLE   0 0 21,554
JPMorgan Diversified Return US ETF 46641Q407 2,279 26,657 SH   SOLE   0 0 26,657
JPMorgan Emerging Markets Equi ETF 46641Q266 3,615 113,462 SH   SOLE   0 0 113,462
JPMorgan Equity Premium Income ETF 46641Q332 6,805 132,838 SH   SOLE   11,890 0 120,948
Jpmorgan Nasdaq Equity Premium ETF 46654Q203 243 5,832 SH   SOLE   5,693 0 139
JPMorgan US Momentum Factor ET ETF 46641Q779 1,164 33,091 SH   SOLE   0 0 33,091
JPMorgan US Quality Factor ETF ETF 46641Q761 2,032 57,987 SH   SOLE   0 0 57,987
JPMorgan US Value Factor ETF ETF 46641Q753 4,879 163,830 SH   SOLE   0 0 163,830
Materials Select Sector SPDR F ETF 81369Y100 1,739 25,569 SH   SOLE   2,227 0 23,342
Nuveen ESG Mid-Cap Value ETF ETF 67092P508 237 8,346 SH   SOLE   0 0 8,346
Nuveen ESG Small-Cap ETF ETF 67092P607 225 7,031 SH   SOLE   0 0 7,031
Overlay Shares Large Cap Equit ETF 53656F805 1,011 35,263 SH   SOLE   34,454 0 809
Pacer US Cash Cows 100 ETF ETF 69374H881 205 5,000 SH   SOLE   0 0 5,000
ProShares MSCI EAFE Dividend G ETF 74347B839 982 31,382 SH   SOLE   0 0 31,382
ProShares Russell 2000 Dividen ETF 74347B698 989 17,808 SH   SOLE   0 0 17,808
ProShares S&P 500 Dividend Ari ETF 74348A467 5,762 72,057 SH   SOLE   0 0 72,057
Real Estate Select Sector SPDR ETF 81369Y860 1,006 27,933 SH   SOLE   0 0 27,933
Schwab Emerging Markets Equity ETF 808524706 2,148 95,919 SH   SOLE   0 0 95,919
Schwab Fundamental Intl Lg Co ETF 808524755 586 23,313 SH   SOLE   0 0 23,313
Schwab Fundamental US Small Co ETF 808524763 526 12,370 SH   SOLE   0 0 12,370
Schwab International Equity ET ETF 808524805 3,178 112,974 SH   SOLE   0 0 112,974
Schwab US Broad Market ETF ETF 808524102 2,982 71,019 SH   SOLE   0 0 71,019
Schwab US Dividend Equity ETF ETF 808524797 443 6,677 SH   SOLE   0 0 6,677
Schwab US Large-Cap ETF ETF 808524201 17,799 420,281 SH   SOLE   45,600 0 374,681
Schwab US Large-Cap Growth ETF ETF 808524300 34,064 610,354 SH   SOLE   115 0 610,239
Schwab US Large-Cap Value ETF ETF 808524409 16,384 280,030 SH   SOLE   28 0 280,002
Schwab US Small-Cap ETF ETF 808524607 6,011 158,999 SH   SOLE   0 0 158,999
SPDR Dow Jones Industrial Avrg ETF 78467X109 410 1,425 SH   SOLE   553 0 872
SPDR EURO STOXX 50 ETF ETF 78463X202 6,060 196,987 SH   SOLE   0 0 196,987
SPDR Port S&P 1500 Comps Stk M ETF 78464A805 6,011 136,269 SH   SOLE   0 0 136,269
SPDR Portfolio Developed Wld e ETF 78463X889 16,735 648,619 SH   SOLE   41,365 0 607,254
SPDR Portfolio Emerging Market ETF 78463X509 5,552 178,854 SH   SOLE   0 0 178,854
SPDR Portfolio MSCI Global Stk ETF 78463X475 470 10,991 SH   SOLE   0 0 10,991
SPDR Portfolio S&P 500 ETF ETF 78464A854 273,601 6,515,857 SH   SOLE   0 0 6,515,857
SPDR Portfolio S&P 500 Growth ETF 78464A409 11,178 223,116 SH   SOLE   471 0 222,645
SPDR Portfolio S&P 500 High Di ETF 78468R788 701 19,760 SH   SOLE   0 0 19,760
SPDR Portfolio S&P 500 Value E ETF 78464A508 7,054 204,531 SH   SOLE   0 0 204,531
SPDR Portfolio S&P 600 Sm Cap ETF 78468R853 6,057 177,825 SH   SOLE   0 0 177,825
SPDR S&P 400 Mid Cap Growth ET ETF 78464A821 713 11,819 SH   SOLE   0 0 11,819
SPDR S&P 400 Mid Cap Value ETF ETF 78464A839 729 12,596 SH   SOLE   0 0 12,596
SPDR S&P 500 ETF Trust ETF 78462F103 16,882 47,263 SH   SOLE   2,317 0 44,946
SPDR S&P 600 Small Cap ETF ETF 78464A813 3,904 51,578 SH   SOLE   0 0 51,578
SPDR S&P 600 Small Cap Growth ETF 78464A201 334 4,900 SH   SOLE   0 0 4,900
SPDR S&P 600 Small Cap Value E ETF 78464A300 304 4,533 SH   SOLE   0 0 4,533
SPDR S&P Dividend ETF ETF 78464A763 401 3,600 SH   SOLE   637 0 2,963
SPDR S&P Homebuilders ETF ETF 78464A888 290 5,292 SH   SOLE   0 0 5,292
SPDR S&P MIDCAP 400 ETF Trust ETF 78467Y107 1,935 4,817 SH   SOLE   633 0 4,184
SPDR S&P Regional Banking ETF ETF 78464A698 471 7,991 SH   SOLE   0 0 7,991
T ROWE PRICE DIVIDEND GROWTH E ETF 87283Q404 6,946 243,965 SH   SOLE   0 0 243,965
Technology Select Sector SPDR ETF 81369Y803 20,936 176,266 SH   SOLE   42,963 0 133,303
Utilities Select Sector SPDR F ETF 81369Y886 3,203 48,892 SH   SOLE   30,478 0 18,414
Vanguard 500 Index Fund ETF 922908363 71,685 218,351 SH   SOLE   143 0 218,208
Vanguard Communication Service ETF 92204A884 3,127 37,959 SH   SOLE   15,064 0 22,895
Vanguard Consumer Discretionar ETF 92204A108 4,191 17,829 SH   SOLE   5,166 0 12,663
Vanguard Consumer Staples Fund ETF 92204A207 3,050 17,754 SH   SOLE   6 0 17,748
Vanguard Developed Markets Ind ETF 921943858 6,456 177,554 SH   SOLE   2,982 0 174,572
Vanguard Dividend Appreciation ETF 921908844 7,843 58,030 SH   SOLE   349 0 57,681
Vanguard Emerging Markets Stoc ETF 922042858 3,966 108,687 SH   SOLE   16,617 0 92,070
Vanguard Energy Index Fund ETF 92204A306 1,515 14,913 SH   SOLE   0 0 14,913
Vanguard ESG International Sto ETF 921910725 227 5,214 SH   SOLE   0 0 5,214
Vanguard ESG US Stock ETF ETF 921910733 531 8,456 SH   SOLE   0 0 8,456
Vanguard European Stock Index ETF 922042874 226 4,894 SH   SOLE   0 0 4,894
Vanguard Financials Index Fund ETF 92204A405 2,806 37,688 SH   SOLE   0 0 37,688
Vanguard FTSE All-World ex-US ETF 922042775 6,685 150,693 SH   SOLE   117,655 0 33,038
Vanguard Growth Index Fund ETF 922908736 9,850 46,039 SH   SOLE   267 0 45,772
Vanguard Health Care Index Fun ETF 92204A504 8,039 35,939 SH   SOLE   11,899 0 24,040
Vanguard High Dividend Yield I ETF 921946406 3,657 38,547 SH   SOLE   0 0 38,547
Vanguard Industrials Index Fun ETF 92204A603 5,052 32,065 SH   SOLE   1,346 0 30,719
Vanguard Information Technolog ETF 92204A702 17,335 56,397 SH   SOLE   2,035 0 54,362
Vanguard International Div App ETF 921946810 288 4,651 SH   SOLE   0 0 4,651
Vanguard International Hi Div ETF 921946794 4,574 87,903 SH   SOLE   0 0 87,903
Vanguard Large Cap Index Fund ETF 922908637 2,840 17,361 SH   SOLE   10,614 0 6,747
Vanguard Materials Index Fund ETF 92204A801 1,195 8,053 SH   SOLE   509 0 7,544
Vanguard Mega Cap Growth Index ETF 921910816 1,144 6,563 SH   SOLE   5,118 0 1,445
Vanguard Mega Cap Index Fund ETF 921910873 1,407 11,271 SH   SOLE   9,880 0 1,391
Vanguard Mid-Cap Growth Index ETF 922908538 3,710 21,751 SH   SOLE   0 0 21,751
Vanguard Mid-Cap Index Fund ETF 922908629 2,026 10,779 SH   SOLE   0 0 10,779
Vanguard Mid-Cap Value Index F ETF 922908512 1,549 12,714 SH   SOLE   56 0 12,658
Vanguard Pacific Stock Index F ETF 922042866 4,826 84,014 SH   SOLE   82,122 0 1,892
Vanguard Real Estate Index Fun ETF 922908553 7,238 90,286 SH   SOLE   3 0 90,283
Vanguard Russell 1000 Growth I ETF 92206C680 597 11,019 SH   SOLE   0 0 11,019
Vanguard Russell 1000 Index Fu ETF 92206C730 635 3,887 SH   SOLE   0 0 3,887
Vanguard Russell 1000 Value In ETF 92206C714 4,105 68,764 SH   SOLE   0 0 68,764
Vanguard Russell 2000 Index Fu ETF 92206C664 270 4,057 SH   SOLE   0 0 4,057
Vanguard Russell 3000 Index Fu ETF 92206C599 920 5,708 SH   SOLE   0 0 5,708
Vanguard Small Cap Growth Inde ETF 922908595 638 3,272 SH   SOLE   0 0 3,272
Vanguard Small Cap Index Fund ETF 922908751 9,530 55,757 SH   SOLE   172 0 55,585
Vanguard Small Cap Value Index ETF 922908611 3,193 22,264 SH   SOLE   52 0 22,212
Vanguard Total Intl Stock Idx ETF 921909768 1,481 32,367 SH   SOLE   30,376 0 1,991
Vanguard Total Stock Market In ETF 922908769 34,352 191,412 SH   SOLE   53 0 191,359
Vanguard Utilities Index Fund ETF 92204A876 1,118 7,860 SH   SOLE   0 0 7,860
Vanguard Value Index Fund ETF 922908744 11,853 95,989 SH   SOLE   667 0 95,322
VictoryShares US 500 Enh Vol W ETF 92647N782 232 3,615 SH   SOLE   0 0 3,615
WisdomTree Emerging Markets Hi ETF 97717W315 569 17,487 SH   SOLE   0 0 17,487
WisdomTree Emerging Markets Sm ETF 97717W281 626 15,726 SH   SOLE   0 0 15,726
WisdomTree EmMkts ex-Stt-Ownd ETF 97717X578 1,288 52,354 SH   SOLE   245 0 52,109
WisdomTree Europe Hedged Equit ETF 97717X701 432 6,945 SH   SOLE   0 0 6,945
WisdomTree International Equit ETF 97717W703 1,259 31,360 SH   SOLE   0 0 31,360
WISDOMTREE INTERNATIONAL ESG F ETF 97717Y709 275 12,529 SH   SOLE   0 0 12,529
WisdomTree International Qual ETF 97717X131 535 20,323 SH   SOLE   0 0 20,323
WisdomTree International Small ETF 97717W760 257 5,004 SH   SOLE   0 0 5,004
WisdomTree Japan Hedged Equity ETF 97717W851 348 5,640 SH   SOLE   22 0 5,618
WisdomTree Managed Futures Str ETF 97717W125 546 15,870 SH   SOLE   0 0 15,870
WISDOMTREE U.S. ESG FUND ETF 97717W596 355 9,290 SH   SOLE   0 0 9,290
WisdomTree U.S. Multifactor Fu ETF 97717Y857 1,070 31,318 SH   SOLE   0 0 31,318
WisdomTree US Earnings 500 Fun ETF 97717W588 1,927 50,182 SH   SOLE   0 0 50,182
WisdomTree US LargeCap Dividen ETF 97717W307 1,725 31,206 SH   SOLE   0 0 31,206
WisdomTree US MidCap Dividend ETF 97717W505 999 26,540 SH   SOLE   0 0 26,540
WisdomTree US Quality Dividend ETF 97717X669 572 10,603 SH   SOLE   0 0 10,603
WisdomTree US SmallCap Qual Di ETF 97717X651 485 13,496 SH   SOLE   0 0 13,496
WisdomTree US Total Dividend F ETF 97717W109 2,507 46,188 SH   SOLE   3,408 0 42,780
Xtrackers MSCI EAFE Hedged Equ ETF 233051200 723 21,591 SH   SOLE   0 0 21,591
Xtrackers MSCI Japan Hedged Eq ETF 233051507 2,705 57,479 SH   SOLE   0 0 57,479
Xtrackers MSCI USA ESG Leaders ETF 233051150 282 8,642 SH   SOLE   0 0 8,642
Rio Tinto PLC Sp ADR ADR 767204100 238 4,318 SH   SOLE   0 0 4,318