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   62,994 599 SH   SOLE   0 0 599
AAON INC COM PAR USD0.004 000360206   3,288 34 SH   SOLE   0 0 34
ABB LTD SPONSORED ADR 000375204   13,618 397 SH   SOLE   0 0 397
ABBOTT LABS COM 002824100   254,771 2,516 SH   SOLE   0 0 2,516
ABBVIE INC COM 00287Y109   244,237 1,533 SH   SOLE   0 0 1,533
ABCAM PLC ADS 000380204   27 2 SH   SOLE   0 0 2
ABM INDS INC COM 000957100   2,652 59 SH   SOLE   0 0 59
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   2,023 31 SH   SOLE   0 0 31
ACADIA HEALTHCARE COMPANY IN COM 00404A109   5,853 81 SH   SOLE   0 0 81
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   87,744 307 SH   SOLE   0 0 307
ACER THERAPEUTICS INC COM 00444P108   19 24 SH   SOLE   0 0 24
ACI WORLDWIDE INC COM 004498101   1,943 72 SH   SOLE   0 0 72
ACTIVISION BLIZZARD INC COM 00507V109   30,727 359 SH   SOLE   0 0 359
ACUITY BRANDS INC COM 00508Y102   6,944 38 SH   SOLE   0 0 38
ACUSHNET HLDGS CORP COM 005098108   2,751 54 SH   SOLE   0 0 54
ADAM NAT RES FD INC COM 00548F105   340,323 16,553 SH   SOLE   0 0 16,553
ADDUS HOMECARE CORP COM 006739106   1,068 10 SH   SOLE   0 0 10
ADIENT PLC ORD SHS G0084W101   2,827 69 SH   SOLE   0 0 69
ADOBE SYSTEMS INCORPORATED COM 00724F101   92,875 241 SH   SOLE   0 0 241
ADT INC DEL COM 00090Q103   1,475 204 SH   SOLE   0 0 204
ADTALEM GLOBAL ED INC COM 00737L103   1,777 46 SH   SOLE   0 0 46
ADVANCE AUTO PARTS INC COM 00751Y106   365 3 SH   SOLE   0 0 3
ADVANCED DRAIN SYS INC DEL COM 00790R104   3,200 38 SH   SOLE   0 0 38
ADVANCED ENERGY INDS COM 007973100   2,254 23 SH   SOLE   0 0 23
ADVANCED MICRO DEVICES INC COM 007903107   32,148 328 SH   SOLE   0 0 328
ADVANSIX INC COM 00773T101   154 4 SH   SOLE   0 0 4
AECOM COM 00766T100   11,215 133 SH   SOLE   0 0 133
AEGON N V NY REGISTRY SHS 007924103   2,950 686 SH   SOLE   0 0 686
AEROJET ROCKETDYNE HLDGS INC COM 007800105   338 6 SH   SOLE   0 0 6
AEROVIRONMENT INC COM 008073108   1,009 11 SH   SOLE   0 0 11
AES CORP COM 00130H105   4,455 185 SH   SOLE   0 0 185
AFFILIATED MANAGERS GROUP IN COM 008252108   6,267 44 SH   SOLE   0 0 44
AFLAC INC COM 001055102   29,164 452 SH   SOLE   0 0 452
AGCO CORP COM 001084102   6,896 51 SH   SOLE   0 0 51
AGILENT TECHNOLOGIES INC COM 00846U101   14,803 107 SH   SOLE   0 0 107
AGILITI INC COM 00848J104   48 3 SH   SOLE   0 0 3
AGILON HEALTH INC COM 00857U107   48 2 SH   SOLE   0 0 2
AGIOS PHARMACEUTICALS INC COM 00847X104   138 6 SH   SOLE   0 0 6
AGNICO EAGLE MINES LTD COM 008474108   49,492 971 SH   SOLE   0 0 971
AILERON THERAPEUTICS INC COM NEW 00887A204   1,972 1,590 SH   SOLE   0 0 1,590
AIR LEASE CORP CL A 00912X302   3,426 87 SH   SOLE   0 0 87
AIR PRODS & CHEMS INC COM 009158106   33,317 116 SH   SOLE   0 0 116
AIR TRANSPORT SERVICES GRP I COM 00922R105   146 7 SH   SOLE   0 0 7
AIRBNB INC COM CL A 009066101   13,684 110 SH   SOLE   0 0 110
AKAMAI TECHNOLOGIES INC COM 00971T101   1,723 22 SH   SOLE   0 0 22
ALAMO GROUP INC COM 011311107   921 5 SH   SOLE   0 0 5
ALARM COM HLDGS INC COM 011642105   1,006 20 SH   SOLE   0 0 20
ALASKA AIR GROUP INC COM 011659109   1,385 33 SH   SOLE   0 0 33
ALBANY INTL CORP CL A 012348108   2,056 23 SH   SOLE   0 0 23
ALBEMARLE CORP COM 012653101   6,853 31 SH   SOLE   0 0 31
ALBERTSONS COS INC COMMON STOCK 013091103   1,227 59 SH   SOLE   0 0 59
ALCOA CORP COM 013872106   8,853 208 SH   SOLE   0 0 208
ALCON AG ORD SHS H01301128   8,818 125 SH   SOLE   0 0 125
ALGONQUIN PWR UTILS CORP COM 015857105   1,126 134 SH   SOLE   0 0 134
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   65,089 637 SH   SOLE   0 0 637
ALIGHT INC COM CL A 01626W101   415 45 SH   SOLE   0 0 45
ALIGN TECHNOLOGY INC COM 016255101   4,344 13 SH   SOLE   0 0 13
ALLEGIANT TRAVEL CO COM 01748X102   644 7 SH   SOLE   0 0 7
ALLEGION PLC ORD SHS G0176J109   7,151 67 SH   SOLE   0 0 67
ALLETE INC COM NEW 018522300   2,060 32 SH   SOLE   0 0 32
ALLIANT ENERGY CORP COM 018802108   5,287 99 SH   SOLE   0 0 99
ALLISON TRANSMISSION HLDGS I COM 01973R101   3,891 86 SH   SOLE   0 0 86
ALLSTATE CORP COM 020002101   244,891 2,210 SH   SOLE   0 0 2,210
ALLY FINL INC COM 02005N100   748,693 29,372 SH   SOLE   0 0 29,372
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,605 13 SH   SOLE   0 0 13
ALPHA METALLURGICAL RESOUR I COM 020764106   936 6 SH   SOLE   0 0 6
ALPHABET INC CAP STK CL A 02079K305   1,897,118 18,289 SH   SOLE   0 0 18,289
ALPHABET INC CAP STK CL C 02079K107   1,448,200 13,925 SH   SOLE   0 0 13,925
ALTICE USA INC CL A 02156K103   42 12 SH   SOLE   0 0 12
ALTRIA GROUP INC COM 02209S103   141,937 3,181 SH   SOLE   0 0 3,181
AMARIN CORP PLC SPONS ADR NEW 023111206   26,660 17,773 SH   SOLE   0 0 17,773
AMAZON COM INC COM 023135106   1,248,194 12,084 SH   SOLE   0 0 12,084
AMBEV SA SPONSORED ADR 02319V103   3,201 1,135 SH   SOLE   0 0 1,135
AMC ENTMT HLDGS INC CL A COM 00165C104   181 36 SH   SOLE   0 0 36
AMCOR PLC ORD G0250X107   7,898 694 SH   SOLE   0 0 694
AMDOCS LTD SHS G02602103   9,892 103 SH   SOLE   0 0 103
AMEDISYS INC COM 023436108   9,415 128 SH   SOLE   0 0 128
AMER STATES WTR CO COM 029899101   2,223 25 SH   SOLE   0 0 25
AMEREN CORP COM 023608102   5,789 67 SH   SOLE   0 0 67
AMERESCO INC CL A 02361E108   296 6 SH   SOLE   0 0 6
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   10,441 496 SH   SOLE   0 0 496
AMERICAN AIRLS GROUP INC COM 02376R102   12,715 862 SH   SOLE   0 0 862
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,640 122 SH   SOLE   0 0 122
AMERICAN ELEC PWR CO INC COM 025537101   117,983 1,297 SH   SOLE   0 0 1,297
AMERICAN EQTY INVT LIFE HLD COM 025676206   1,606 44 SH   SOLE   0 0 44
AMERICAN EXPRESS CO COM 025816109   216,415 1,312 SH   SOLE   0 0 1,312
AMERICAN FINL GROUP INC OHIO COM 025932104   5,346 44 SH   SOLE   0 0 44
AMERICAN INTL GROUP INC COM NEW 026874784   28,504 566 SH   SOLE   0 0 566
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   50 10 SH   SOLE   0 0 10
AMERICAN TOWER CORP NEW COM 03027X100   43,321 212 SH   SOLE   0 0 212
AMERICAN WTR WKS CO INC NEW COM 030420103   6,593 45 SH   SOLE   0 0 45
AMERIPRISE FINL INC COM 03076C106   28,198 92 SH   SOLE   0 0 92
AMERIS BANCORP COM 03076K108   1,354 37 SH   SOLE   0 0 37
AMERISOURCEBERGEN CORP COM 03073E105   11,048 69 SH   SOLE   0 0 69
AMETEK INC COM 031100100   12,499 86 SH   SOLE   0 0 86
AMGEN INC COM 031162100   256,981 1,063 SH   SOLE   0 0 1,063
AMKOR TECHNOLOGY INC COM 031652100   6,870 264 SH   SOLE   0 0 264
AMN HEALTHCARE SVCS INC COM 001744101   1,162 14 SH   SOLE   0 0 14
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   75 2 SH   SOLE   0 0 2
AMPHENOL CORP NEW CL A 032095101   13,566 166 SH   SOLE   0 0 166
AMPIO PHARMACEUTICALS INC COM NEW 03209T208   386 1,656 SH   SOLE   0 0 1,656
ANALOG DEVICES INC COM 032654105   68,830 349 SH   SOLE   0 0 349
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   8,394 347 SH   SOLE   0 0 347
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   27,960 419 SH   SOLE   0 0 419
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   21,499 1,125 SH   SOLE   0 0 1,125
ANSYS INC COM 03662Q105   7,322 22 SH   SOLE   0 0 22
ANTERO MIDSTREAM CORP COM 03676B102   4,490 428 SH   SOLE   0 0 428
ANTERO RESOURCES CORP COM 03674X106   2,286 99 SH   SOLE   0 0 99
AON PLC SHS CL A G0403H108   412,085 1,307 SH   SOLE   0 0 1,307
APA CORPORATION COM 03743Q108   2,597 72 SH   SOLE   0 0 72
API GROUP CORP COM STK 00187Y100   675 30 SH   SOLE   0 0 30
APOLLO GLOBAL MGMT INC COM 03769M106   11,496 182 SH   SOLE   0 0 182
APOLLO MED HLDGS INC COM NEW 03763A207   329 9 SH   SOLE   0 0 9
APPIAN CORP CL A 03782L101   3,063 69 SH   SOLE   0 0 69
APPLE INC COM 037833100   22,280,221 135,114 SH   SOLE   0 0 135,114
APPLIED INDL TECHNOLOGIES IN COM 03820C105   4,264 30 SH   SOLE   0 0 30
APPLIED MATLS INC COM 038222105   33,165 270 SH   SOLE   0 0 270
APTARGROUP INC COM 038336103   5,792 49 SH   SOLE   0 0 49
APTIV PLC SHS G6095L109   10,098 90 SH   SOLE   0 0 90
ARAMARK COM 03852U106   4,619 129 SH   SOLE   0 0 129
ARCBEST CORP COM 03937C105   1,387 15 SH   SOLE   0 0 15
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   7,530 250 SH   SOLE   0 0 250
ARCH CAP GROUP LTD ORD G0450A105   1,898,867 27,978 SH   SOLE   0 0 27,978
ARCH RESOURCES INC CL A 03940R107   1,052 8 SH   SOLE   0 0 8
ARCHER DANIELS MIDLAND CO COM 039483102   16,888 212 SH   SOLE   0 0 212
ARCONIC CORPORATION COM 03966V107   2,073 79 SH   SOLE   0 0 79
ARCOSA INC COM 039653100   3,030 48 SH   SOLE   0 0 48
ARCUS BIOSCIENCES INC COM 03969F109   37 2 SH   SOLE   0 0 2
ARDAGH METAL PACKAGING S A SHS L02235106   9 2 SH   SOLE   0 0 2
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,922 47 SH   SOLE   0 0 47
ARGENX SE SPONSORED ADR 04016X101   13,786 37 SH   SOLE   0 0 37
ARISTA NETWORKS INC COM 040413106   35,923 214 SH   SOLE   0 0 214
ARK ETF TR 3D PRINTING ETF 00214Q500   12,137 530 SH   SOLE   0 0 530
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   54,414 1,082 SH   SOLE   0 0 1,082
ARK ETF TR GENOMIC REV ETF 00214Q302   17,652 587 SH   SOLE   0 0 587
ARK ETF TR INNOVATION ETF 00214Q104   21,502 533 SH   SOLE   0 0 533
ARMSTRONG WORLD INDS INC NEW COM 04247X102   927 13 SH   SOLE   0 0 13
ARROW ELECTRS INC COM 042735100   10,115 81 SH   SOLE   0 0 81
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   2,439 96 SH   SOLE   0 0 96
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   992 31 SH   SOLE   0 0 31
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   449 28 SH   SOLE   0 0 28
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   7,771 975 SH   SOLE   0 0 975
ASENSUS SURGICAL INC COM 04367G103   26 39 SH   SOLE   0 0 39
ASGN INC COM 00191U102   1,571 19 SH   SOLE   0 0 19
ASHLAND INC COM 044186104   3,287 32 SH   SOLE   0 0 32
ASSETMARK FINL HLDGS INC COM 04546L106   1,321 42 SH   SOLE   0 0 42
ASSOCIATED BANC CORP COM 045487105   1,996 111 SH   SOLE   0 0 111
ASSURANT INC COM 04621X108   1,081 9 SH   SOLE   0 0 9
ASSURED GUARANTY LTD COM G0585R106   2,112 42 SH   SOLE   0 0 42
ASTRAZENECA PLC SPONSORED ADR 046353108   149,996 2,161 SH   SOLE   0 0 2,161
AT&T INC COM 00206R102   738,930 38,386 SH   SOLE   0 0 38,386
ATI INC COM 01741R102   52,837 1,339 SH   SOLE   0 0 1,339
ATKORE INC COM 047649108   5,198 37 SH   SOLE   0 0 37
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,963 56 SH   SOLE   0 0 56
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   976 33 SH   SOLE   0 0 33
ATLASSIAN CORPORATION CL A 049468101   2,910 17 SH   SOLE   0 0 17
ATMOS ENERGY CORP COM 049560105   7,416 66 SH   SOLE   0 0 66
AUTODESK INC COM 052769106   16,861 81 SH   SOLE   0 0 81
AUTOLIV INC COM 052800109   7,002 75 SH   SOLE   0 0 75
AUTOMATIC DATA PROCESSING IN COM 053015103   88,696 398 SH   SOLE   0 0 398
AUTONATION INC COM 05329W102   9,406 70 SH   SOLE   0 0 70
AUTOZONE INC COM 053332102   19,666 8 SH   SOLE   0 0 8
AVALON HLDGS CORP CL A 05343P109   634 239 SH   SOLE   0 0 239
AVALONBAY CMNTYS INC COM 053484101   17,580 105 SH   SOLE   0 0 105
AVANGRID INC COM 05351W103   1,157 29 SH   SOLE   0 0 29
AVANOS MED INC COM 05350V106   1,041 35 SH   SOLE   0 0 35
AVANTOR INC COM 05352A100   3,256 154 SH   SOLE   0 0 154
AVERY DENNISON CORP COM 053611109   22,546 126 SH   SOLE   0 0 126
AVIDXCHANGE HOLDINGS INC COM 05368X102   16 2 SH   SOLE   0 0 2
AVIENT CORPORATION COM 05368V106   1,647 40 SH   SOLE   0 0 40
AVIS BUDGET GROUP COM 053774105   2,143 11 SH   SOLE   0 0 11
AVISTA CORP COM 05379B107   1,614 38 SH   SOLE   0 0 38
AVNET INC COM 053807103   8,136 180 SH   SOLE   0 0 180
AXALTA COATING SYS LTD COM G0750C108   5,301 175 SH   SOLE   0 0 175
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,466 11 SH   SOLE   0 0 11
AXIS CAP HLDGS LTD SHS G0692U109   2,999 55 SH   SOLE   0 0 55
AXON ENTERPRISE INC COM 05464C101   1,350 6 SH   SOLE   0 0 6
AXOS FINANCIAL INC COM 05465C100   2,068 56 SH   SOLE   0 0 56
AZEK CO INC CL A 05478C105   942 40 SH   SOLE   0 0 40
AZENTA INC COM 114340102   90 2 SH   SOLE   0 0 2
B2GOLD CORP COM 11777Q209   359 91 SH   SOLE   0 0 91
BADGER METER INC COM 056525108   2,315 19 SH   SOLE   0 0 19
BAIDU INC SPON ADR REP A 056752108   11,470 76 SH   SOLE   0 0 76
BAKER HUGHES COMPANY CL A 05722G100   8,572 297 SH   SOLE   0 0 297
BALCHEM CORP COM 057665200   7,463 59 SH   SOLE   0 0 59
BALL CORP COM 058498106   6,173 112 SH   SOLE   0 0 112
BANCFIRST CORP COM 05945F103   2,078 25 SH   SOLE   0 0 25
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,782 680 SH   SOLE   0 0 680
BANCO DE CHILE SPONSORED ADS 059520106   1,699 87 SH   SOLE   0 0 87
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   601 113 SH   SOLE   0 0 113
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   1,106 62 SH   SOLE   0 0 62
BANCO SANTANDER S.A. ADR 05964H105   21,827 5,915 SH   SOLE   0 0 5,915
BANCOLOMBIA S A SPON ADR PREF 05968L102   805 32 SH   SOLE   0 0 32
BANDWIDTH INC COM CL A 05988J103   92 6 SH   SOLE   0 0 6
BANK AMERICA CORP 7.25pcntCNV PFD L 060505682   23,356 20 SH   SOLE   0 0 20
BANK AMERICA CORP COM 060505104   151,724 5,305 SH   SOLE   0 0 5,305
BANK HAWAII CORP COM 062540109   157 3 SH   SOLE   0 0 3
BANK MONTREAL QUE COM 063671101   16,129 181 SH   SOLE   0 0 181
BANK NEW YORK MELLON CORP COM 064058100   188,498 4,148 SH   SOLE   0 0 4,148
BANK NOVA SCOTIA HALIFAX COM 064149107   13,497 268 SH   SOLE   0 0 268
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   567 21 SH   SOLE   0 0 21
BANK OZK LITTLE ROCK ARK COM 06417N103   2,087 61 SH   SOLE   0 0 61
BANNER CORP COM NEW 06652V208   870 16 SH   SOLE   0 0 16
BARCLAYS PLC ADR 06738E204   10,059 1,399 SH   SOLE   0 0 1,399
BARNES GROUP INC COM 067806109   1,773 44 SH   SOLE   0 0 44
BARRICK GOLD CORP COM 067901108   14,392 775 SH   SOLE   0 0 775
BATH & BODY WORKS INC COM 070830104   3,951 108 SH   SOLE   0 0 108
BAXTER INTL INC COM 071813109   852 21 SH   SOLE   0 0 21
BCE INC COM NEW 05534B760   19,126 427 SH   SOLE   0 0 427
BEACON ROOFING SUPPLY INC COM 073685109   4,061 69 SH   SOLE   0 0 69
BECTON DICKINSON & CO COM 075887109   48,518 196 SH   SOLE   0 0 196
BEIGENE LTD SPONSORED ADR 07725L102   1,294 6 SH   SOLE   0 0 6
BELDEN INC COM 077454106   3,732 43 SH   SOLE   0 0 43
BELLRING BRANDS INC COMMON STOCK 07831C103   1,564 46 SH   SOLE   0 0 46
BENCHMARK ELECTRS INC COM 08160H101   10,661 450 SH   SOLE   0 0 450
BENTLEY SYS INC COM CL B 08265T208   989 23 SH   SOLE   0 0 23
BERKLEY W R CORP COM 084423102   77,218 1,240 SH   SOLE   0 0 1,240
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   30,314,422 98,178 SH   SOLE   0 0 98,178
BERRY GLOBAL GROUP INC COM 08579W103   11,898 202 SH   SOLE   0 0 202
BEST BUY INC COM 086516101   9,471 121 SH   SOLE   0 0 121
BGC PARTNERS INC CL A 05541T101   1,402 268 SH   SOLE   0 0 268
BHP GROUP LTD SPONSORED ADS 088606108   85,414 1,347 SH   SOLE   0 0 1,347
BILIBILI INC SPONS ADS REP Z 090040106   470 20 SH   SOLE   0 0 20
BIO RAD LABS INC CL A 090572207   4,312 9 SH   SOLE   0 0 9
BIOCRYST PHARMACEUTICALS INC COM 09058V103   201 24 SH   SOLE   0 0 24
BIOGEN INC COM 09062X103   21,965 79 SH   SOLE   0 0 79
BIOHAVEN LTD COM G1110E107   82 6 SH   SOLE   0 0 6
BIOMARIN PHARMACEUTICAL INC COM 09061G101   8,849 91 SH   SOLE   0 0 91
BIO-TECHNE CORP COM 09073M104   2,226 30 SH   SOLE   0 0 30
BJS WHSL CLUB HLDGS INC COM 05550J101   5,706 75 SH   SOLE   0 0 75
BLACK HILLS CORP COM 092113109   1,767 28 SH   SOLE   0 0 28
BLACK KNIGHT INC COM 09215C105   658,199 11,435 SH   SOLE   0 0 11,435
BLACKBAUD INC COM 09227Q100   1,525 22 SH   SOLE   0 0 22
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100   7,805 500 SH   SOLE   0 0 500
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   117,467 5,445 SH   SOLE   0 0 5,445
BLACKROCK INC COM 09247X101   249,582 373 SH   SOLE   0 0 373
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   6,538 571 SH   SOLE   0 0 571
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   1,106,001 100,000 SH   SOLE   0 0 100,000
BLACKROCK MUNIYILD QULT FD I COM 09254F100   2,403,324 202,983 SH   SOLE   0 0 202,983
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   30,621 947 SH   SOLE   0 0 947
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   18,001 963 SH   SOLE   0 0 963
BLACKSTONE INC COM 09260D107   131,268 1,494 SH   SOLE   0 0 1,494
BLOCK H & R INC COM 093671105   3,772 107 SH   SOLE   0 0 107
BLOCK INC CL A 852234103   21,145 308 SH   SOLE   0 0 308
BLOOM ENERGY CORP COM CL A 093712107   5,342 268 SH   SOLE   0 0 268
BLOOMIN BRANDS INC COM 094235108   616 24 SH   SOLE   0 0 24
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   104,885 9,050 SH   SOLE   0 0 9,050
BOEING CO COM 097023105   444,894 2,094 SH   SOLE   0 0 2,094
BOISE CASCADE CO DEL COM 09739D100   1,582 25 SH   SOLE   0 0 25
BOK FINL CORP COM NEW 05561Q201   5,234 62 SH   SOLE   0 0 62
BOOT BARN HLDGS INC COM 099406100   767 10 SH   SOLE   0 0 10
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   23,915 258 SH   SOLE   0 0 258
BORGWARNER INC COM 099724106   69,100 1,407 SH   SOLE   0 0 1,407
BOSTON SCIENTIFIC CORP COM 101137107   52,282 1,045 SH   SOLE   0 0 1,045
BOX INC CL A 10316T104   2,090 78 SH   SOLE   0 0 78
BP PLC SPONSORED ADR 055622104   95,154 2,508 SH   SOLE   0 0 2,508
BRADY CORP CL A 104674106   2,042 38 SH   SOLE   0 0 38
BRASKEM S A SP ADR PFD A 105532105   262 34 SH   SOLE   0 0 34
BREAD FINANCIAL HOLDINGS INC COM 018581108   213 7 SH   SOLE   0 0 7
BRIDGEBIO PHARMA INC COM 10806X102   465 28 SH   SOLE   0 0 28
BRIGHT HORIZONS FAM SOL IN D COM 109194100   2,310 30 SH   SOLE   0 0 30
BRIGHTHOUSE FINL INC COM 10922N103   2,030 46 SH   SOLE   0 0 46
BRINKER INTL INC COM 109641100   1,140 30 SH   SOLE   0 0 30
BRINKS CO COM 109696104   1,470 22 SH   SOLE   0 0 22
BRISTOL-MYERS SQUIBB CO COM 110122108   293,048 4,228 SH   SOLE   0 0 4,228
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   13,381 381 SH   SOLE   0 0 381
BROADCOM INC COM 11135F101   91,099 142 SH   SOLE   0 0 142
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   24,078 164 SH   SOLE   0 0 164
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,833 56 SH   SOLE   0 0 56
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,879 119 SH   SOLE   0 0 119
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   876 19 SH   SOLE   0 0 19
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   13,771 394 SH   SOLE   0 0 394
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   47,265 1,500 SH   SOLE   0 0 1,500
BROWN & BROWN INC COM 115236101   8,269 144 SH   SOLE   0 0 144
BRP INC COM SUN VTG 05577W200   1,017 13 SH   SOLE   0 0 13
BRUKER CORP COM 116794108   8,831 112 SH   SOLE   0 0 112
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DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   703 50 SH   SOLE   0 0 50
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DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   867,476 36,773 SH   SOLE   0 0 36,773
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   14,834,592 644,422 SH   SOLE   0 0 644,422
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,859,472 57,694 SH   SOLE   0 0 57,694
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   14,401,853 534,392 SH   SOLE   0 0 534,392
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   124,080 5,156 SH   SOLE   0 0 5,156
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   6,794,736 236,174 SH   SOLE   0 0 236,174
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   67,589,447 2,652,647 SH   SOLE   0 0 2,652,647
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   64,540,056 1,452,623 SH   SOLE   0 0 1,452,623
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   6,281,821 187,629 SH   SOLE   0 0 187,629
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,653,944 31,384 SH   SOLE   0 0 31,384
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,057,903 23,773 SH   SOLE   0 0 23,773
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DIODES INC COM 254543101   3,896 42 SH   SOLE   0 0 42
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EDWARDS LIFESCIENCES CORP COM 28176E108   37,725 456 SH   SOLE   0 0 456
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ELASTIC N V ORD SHS N14506104   1,680 29 SH   SOLE   0 0 29
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ELEVANCE HEALTH INC COM 036752103   40,004 87 SH   SOLE   0 0 87
ELME COMMUNITIES SH BEN INT 939653101   30,130 1,687 SH   SOLE   0 0 1,687
EMBECTA CORP COMMON STOCK 29082K105   1,238 44 SH   SOLE   0 0 44
EMBRAER S.A. SPONSORED ADS 29082A107   3,111 190 SH   SOLE   0 0 190
EMCOR GROUP INC COM 29084Q100   21,137 130 SH   SOLE   0 0 130
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EMERSON ELEC CO COM 291011104   204,954 2,352 SH   SOLE   0 0 2,352
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ENCOMPASS HEALTH CORP COM 29261A100   2,922 54 SH   SOLE   0 0 54
ENCORE WIRE CORP COM 292562105   2,224 12 SH   SOLE   0 0 12
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   288 12 SH   SOLE   0 0 12
ENEL CHILE S.A. SPONSORED ADR 29278D105   2,039 755 SH   SOLE   0 0 755
ENERGIZER HLDGS INC NEW COM 29272W109   1,388 40 SH   SOLE   0 0 40
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   10,625 852 SH   SOLE   0 0 852
ENERSYS COM 29275Y102   3,389 39 SH   SOLE   0 0 39
ENI S P A SPONSORED ADR 26874R108   19,376 692 SH   SOLE   0 0 692
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   6,038 557 SH   SOLE   0 0 557
ENOVIS CORPORATION COM 194014502   1,338 25 SH   SOLE   0 0 25
ENPHASE ENERGY INC COM 29355A107   6,940 33 SH   SOLE   0 0 33
ENPRO INDS INC COM 29355X107   832 8 SH   SOLE   0 0 8
ENSIGN GROUP INC COM 29358P101   3,631 38 SH   SOLE   0 0 38
ENSTAR GROUP LIMITED SHS G3075P101   3,477 15 SH   SOLE   0 0 15
ENTEGRIS INC COM 29362U104   14,024 171 SH   SOLE   0 0 171
ENTERGY CORP NEW COM 29364G103   15,300 142 SH   SOLE   0 0 142
ENTERPRISE FINL SVCS CORP COM 293712105   313 7 SH   SOLE   0 0 7
ENTERPRISE PRODS PARTNERS L COM 293792107   3,504,633 135,314 SH   SOLE   0 0 135,314
ENVESTNET INC COM 29404K106   1,174 20 SH   SOLE   0 0 20
ENVISTA HOLDINGS CORPORATION COM 29415F104   5,192 127 SH   SOLE   0 0 127
EOG RES INC COM 26875P101   39,892 348 SH   SOLE   0 0 348
EPAM SYS INC COM 29414B104   11,661 39 SH   SOLE   0 0 39
EQT CORP COM 26884L109   91,227 2,859 SH   SOLE   0 0 2,859
EQUIFAX INC COM 294429105   6,056 30 SH   SOLE   0 0 30
EQUINIX INC COM 29444U700   29,563 41 SH   SOLE   0 0 41
EQUINOR ASA SPONSORED ADR 29446M102   13,050 459 SH   SOLE   0 0 459
EQUITABLE HLDGS INC COM 29452E101   7,821 308 SH   SOLE   0 0 308
EQUITRANS MIDSTREAM CORP COM 294600101   9,052 1,566 SH   SOLE   0 0 1,566
ERICSSON ADR B SEK 10 294821608   5,482 937 SH   SOLE   0 0 937
ERIE INDTY CO CL A 29530P102   15,290 66 SH   SOLE   0 0 66
ESAB CORPORATION COM 29605J106   2,422 41 SH   SOLE   0 0 41
ESCO TECHNOLOGIES INC COM 296315104   1,909 20 SH   SOLE   0 0 20
ESSENT GROUP LTD COM G3198U102   2,844 71 SH   SOLE   0 0 71
ESSENTIAL UTILS INC COM 29670G102   18,115 415 SH   SOLE   0 0 415
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   1,841 523 SH   SOLE   0 0 523
ETF MANAGERS TR WEDBUSH VID GAME 26924G706   7,034 115 SH   SOLE   0 0 115
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   8,198 250 SH   SOLE   0 0 250
ETSY INC COM 29786A106   10,243 92 SH   SOLE   0 0 92
EURONET WORLDWIDE INC COM 298736109   3,581 32 SH   SOLE   0 0 32
EVERCORE INC CLASS A 29977A105   3,231 28 SH   SOLE   0 0 28
EVEREST RE GROUP LTD COM G3223R108   8,951 25 SH   SOLE   0 0 25
EVERGY INC COM 30034W106   3,973 65 SH   SOLE   0 0 65
EVERSOURCE ENERGY COM 30040W108   8,687 111 SH   SOLE   0 0 111
EVERTEC INC COM 30040P103   1,519 45 SH   SOLE   0 0 45
EVOLENT HEALTH INC CL A 30050B101   455 14 SH   SOLE   0 0 14
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   3,630 73 SH   SOLE   0 0 73
EXACT SCIENCES CORP COM 30063P105   4,137 61 SH   SOLE   0 0 61
EXELIXIS INC COM 30161Q104   3,300 170 SH   SOLE   0 0 170
EXELON CORP COM 30161N101   242,975 5,800 SH   SOLE   0 0 5,800
EXLSERVICE HOLDINGS INC COM 302081104   4,370 27 SH   SOLE   0 0 27
EXPEDIA GROUP INC COM NEW 30212P303   1,941 20 SH   SOLE   0 0 20
EXPEDITORS INTL WASH INC COM 302130109   22,245 202 SH   SOLE   0 0 202
EXPONENT INC COM 30214U102   2,240 22 SH   SOLE   0 0 22
EXTREME NETWORKS COM 30226D106   115 6 SH   SOLE   0 0 6
EXXON MOBIL CORP COM 30231G102   3,480,607 31,740 SH   SOLE   0 0 31,740
F N B CORP COM 302520101   870,633 75,055 SH   SOLE   0 0 75,055
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   7,520 415 SH   SOLE   0 0 415
F5 INC COM 315616102   4,371 30 SH   SOLE   0 0 30
FABRINET SHS G3323L100   3,207 27 SH   SOLE   0 0 27
FACTSET RESH SYS INC COM 303075105   22,415 54 SH   SOLE   0 0 54
FAIR ISAAC CORP COM 303250104   11,244 16 SH   SOLE   0 0 16
FARMERS NATIONAL BANC CORP COM 309627107   57,070 4,515 SH   SOLE   0 0 4,515
FASTENAL CO COM 311900104   26,917 499 SH   SOLE   0 0 499
FB FINL CORP COM 30257X104   218 7 SH   SOLE   0 0 7
FEDERAL SIGNAL CORP COM 313855108   3,145 58 SH   SOLE   0 0 58
FEDERATED HERMES INC CL B 314211103   4,336 108 SH   SOLE   0 0 108
FEDEX CORP COM 31428X106   21,022 92 SH   SOLE   0 0 92
FERGUSON PLC NEW SHS G3421J106   6,955 52 SH   SOLE   0 0 52
FERRARI N V COM N3167Y103   11,651 43 SH   SOLE   0 0 43
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   5,916 135 SH   SOLE   0 0 135
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   222,815 4,844 SH   SOLE   0 0 4,844
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   246,536 7,058 SH   SOLE   0 0 7,058
FIDELITY NATL INFORMATION SV COM 31620M106   18,962 349 SH   SOLE   0 0 349
FIFTH THIRD BANCORP COM 316773100   274,210 10,293 SH   SOLE   0 0 10,293
FIRST ADVANTAGE CORP NEW COM 31846B108   238 17 SH   SOLE   0 0 17
FIRST AMERN FINL CORP COM 31847R102   15,029 270 SH   SOLE   0 0 270
FIRST CTZNS BANCSHARES INC N CL A 31946M103   4,866 5 SH   SOLE   0 0 5
FIRST FINL BANCORP OH COM 320209109   1,133 52 SH   SOLE   0 0 52
FIRST FINL BANKSHARES INC COM 32020R109   2,712 85 SH   SOLE   0 0 85
FIRST HAWAIIAN INC COM 32051X108   1,280 62 SH   SOLE   0 0 62
FIRST HORIZON CORPORATION COM 320517105   6,810 383 SH   SOLE   0 0 383
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   389 13 SH   SOLE   0 0 13
FIRST MERCHANTS CORP COM 320817109   758 23 SH   SOLE   0 0 23
FIRST SOLAR INC COM 336433107   16,748 77 SH   SOLE   0 0 77
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   11,708 175 SH   SOLE   0 0 175
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   80,234 1,100 SH   SOLE   0 0 1,100
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   13,574 760 SH   SOLE   0 0 760
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   7,700 147 SH   SOLE   0 0 147
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   3,842 80 SH   SOLE   0 0 80
FIRST TR MORNINGSTAR DIVID L SHS 336917109   6,527,175 183,864 SH   SOLE   0 0 183,864
FIRSTCASH HOLDINGS INC COM 33768G107   3,720 39 SH   SOLE   0 0 39
FIRSTENERGY CORP COM 337932107   89,935 2,245 SH   SOLE   0 0 2,245
FIRSTSERVICE CORP NEW COM 33767E202   1,833 13 SH   SOLE   0 0 13
FISERV INC COM 337738108   21,702 192 SH   SOLE   0 0 192
FIVE BELOW INC COM 33829M101   7,827 38 SH   SOLE   0 0 38
FLEETCOR TECHNOLOGIES INC COM 339041105   6,748 32 SH   SOLE   0 0 32
FLEX LNG LTD SHS G35947202   202 6 SH   SOLE   0 0 6
FLEX LTD ORD Y2573F102   12,035 523 SH   SOLE   0 0 523
FLOOR & DECOR HLDGS INC CL A 339750101   6,188 63 SH   SOLE   0 0 63
FLOWERS FOODS INC COM 343498101   4,386 160 SH   SOLE   0 0 160
FLOWSERVE CORP COM 34354P105   1,904 56 SH   SOLE   0 0 56
FLUOR CORP NEW COM 343412102   4,668 151 SH   SOLE   0 0 151
FMC CORP COM NEW 302491303   11,969 98 SH   SOLE   0 0 98
FOCUS FINL PARTNERS INC COM CL A 34417P100   1,038,957 20,030 SH   SOLE   0 0 20,030
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   4,950 52 SH   SOLE   0 0 52
FOOT LOCKER INC COM 344849104   3,850 97 SH   SOLE   0 0 97
FORD MTR CO DEL COM 345370860   877,286 69,626 SH   SOLE   0 0 69,626
FORMFACTOR INC COM 346375108   1,402 44 SH   SOLE   0 0 44
FORTINET INC COM 34959E109   47,985 722 SH   SOLE   0 0 722
FORTIVE CORP COM 34959J108   8,181 120 SH   SOLE   0 0 120
FORTUNE BRANDS INNOVATIONS I COM 34964C106   4,523 77 SH   SOLE   0 0 77
FORWARD AIR CORP COM 349853101   2,263 21 SH   SOLE   0 0 21
FOSTER L B CO COM 350060109   2,296 200 SH   SOLE   0 0 200
FOX CORP CL A COM 35137L105   4,597 135 SH   SOLE   0 0 135
FOX CORP CL B COM 35137L204   3,225 103 SH   SOLE   0 0 103
FOX FACTORY HLDG CORP COM 35138V102   3,520 29 SH   SOLE   0 0 29
FRANCHISE GROUP INC COM 35180X105   28 1 SH   SOLE   0 0 1
FRANCO NEV CORP COM 351858105   4,083 28 SH   SOLE   0 0 28
FRANKLIN ELEC INC COM 353514102   3,482 37 SH   SOLE   0 0 37
FRANKLIN RESOURCES INC COM 354613101   8,082 300 SH   SOLE   0 0 300
FREEPORT-MCMORAN INC CL B 35671D857   21,969 537 SH   SOLE   0 0 537
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   3,317 156 SH   SOLE   0 0 156
FRESH TRACKS THERAPEUTICS IN COM NEW 10802T204   15 22 SH   SOLE   0 0 22
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FRONTDOOR INC COM 35905A109   1,450 52 SH   SOLE   0 0 52
FRONTIER COMMUNICATIONS PARE COM 35909D109   365 16 SH   SOLE   0 0 16
FTI CONSULTING INC COM 302941109   7,697 39 SH   SOLE   0 0 39
FUELCELL ENERGY INC COM 35952H601   89 31 SH   SOLE   0 0 31
FULLER H B CO COM 359694106   41,481 606 SH   SOLE   0 0 606
FULTON FINL CORP PA COM 360271100   22,776 1,648 SH   SOLE   0 0 1,648
GABELLI DIVID & INCOME TR COM 36242H104   16,632 800 SH   SOLE   0 0 800
GALLAGHER ARTHUR J & CO COM 363576109   21,810 114 SH   SOLE   0 0 114
GAMING & LEISURE PPTYS INC COM 36467J108   33,839 650 SH   SOLE   0 0 650
GAP INC COM 364760108   974 97 SH   SOLE   0 0 97
GARMIN LTD SHS H2906T109   7,469 74 SH   SOLE   0 0 74
GARRETT MOTION INC COM 366505105   77 10 SH   SOLE   0 0 10
GARTNER INC COM 366651107   39,744 122 SH   SOLE   0 0 122
GATES INDL CORP PLC ORD SHS G39108108   2,320 167 SH   SOLE   0 0 167
GATX CORP COM 361448103   5,832 53 SH   SOLE   0 0 53
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   23,625 288 SH   SOLE   0 0 288
GEN DIGITAL INC COM 668771108   16,474 960 SH   SOLE   0 0 960
GENERAC HLDGS INC COM 368736104   3,241 30 SH   SOLE   0 0 30
GENERAL DYNAMICS CORP COM 369550108   328,166 1,438 SH   SOLE   0 0 1,438
GENERAL ELECTRIC CO COM NEW 369604301   83,842 877 SH   SOLE   0 0 877
GENERAL MLS INC COM 370334104   156,221 1,828 SH   SOLE   0 0 1,828
GENERAL MTRS CO COM 37045V100   52,930 1,443 SH   SOLE   0 0 1,443
GENMAB A/S SPONSORED ADS 372303206   7,099 188 SH   SOLE   0 0 188
GENPACT LIMITED SHS G3922B107   5,963 129 SH   SOLE   0 0 129
GENTEX CORP COM 371901109   3,785 135 SH   SOLE   0 0 135
GENTHERM INC COM 37253A103   1,088 18 SH   SOLE   0 0 18
GENUINE PARTS CO COM 372460105   10,541 63 SH   SOLE   0 0 63
GENWORTH FINL INC COM CL A 37247D106   874 174 SH   SOLE   0 0 174
GERDAU SA SPON ADR REP PFD 373737105   2,855 579 SH   SOLE   0 0 579
GETTY RLTY CORP NEW COM 374297109   36,211 1,005 SH   SOLE   0 0 1,005
GEVO INC COM PAR 374396406   524 340 SH   SOLE   0 0 340
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   689 20 SH   SOLE   0 0 20
GIBRALTAR INDS INC COM 374689107   1,213 25 SH   SOLE   0 0 25
GILDAN ACTIVEWEAR INC COM 375916103   1,826 55 SH   SOLE   0 0 55
GILEAD SCIENCES INC COM 375558103   34,350 414 SH   SOLE   0 0 414
GLACIER BANCORP INC NEW COM 37637Q105   2,689 64 SH   SOLE   0 0 64
GLOBAL PMTS INC COM 37940X102   2,842 27 SH   SOLE   0 0 27
GLOBAL X FDS FINTECH ETF 37954Y814   8,703 418 SH   SOLE   0 0 418
GLOBANT S A COM L44385109   2,625 16 SH   SOLE   0 0 16
GLOBE LIFE INC COM 37959E102   20,794 189 SH   SOLE   0 0 189
GLOBUS MED INC CL A 379577208   680 12 SH   SOLE   0 0 12
GMS INC COM 36251C103   1,564 27 SH   SOLE   0 0 27
GODADDY INC CL A 380237107   11,425 147 SH   SOLE   0 0 147
GOGO INC COM 38046C109   160 11 SH   SOLE   0 0 11
GOLD FIELDS LTD SPONSORED ADR 38059T106   16,864 1,266 SH   SOLE   0 0 1,266
GOLDMAN SACHS GROUP INC COM 38141G104   563,611 1,723 SH   SOLE   0 0 1,723
GOODRX HLDGS INC COM CL A 38246G108   38 6 SH   SOLE   0 0 6
GOODYEAR TIRE & RUBR CO COM 382550101   5,654 513 SH   SOLE   0 0 513
GOOSEHEAD INS INC COM CL A 38267D109   209 4 SH   SOLE   0 0 4
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   627 208 SH   SOLE   0 0 208
GRACO INC COM 384109104   13,945 191 SH   SOLE   0 0 191
GRAFTECH INTL LTD COM 384313508   657 135 SH   SOLE   0 0 135
GRAHAM HLDGS CO COM CL B 384637104   6,013 10 SH   SOLE   0 0 10
GRAINGER W W INC COM 384802104   22,042 32 SH   SOLE   0 0 32
GRAND CANYON ED INC COM 38526M106   4,329 38 SH   SOLE   0 0 38
GRANITE CONSTR INC COM 387328107   370 9 SH   SOLE   0 0 9
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   72,250 3,400 SH   SOLE   0 0 3,400
GRAPHIC PACKAGING HLDG CO COM 388689101   7,775 305 SH   SOLE   0 0 305
GRAY TELEVISION INC COM 389375106   18 2 SH   SOLE   0 0 2
GREEN PLAINS INC COM 393222104   155 5 SH   SOLE   0 0 5
GREIF INC CL A 397624107   52,407 827 SH   SOLE   0 0 827
GREIF INC CL B 397624206   1,072 14 SH   SOLE   0 0 14
GRIFFON CORP COM 398433102   129 4 SH   SOLE   0 0 4
GRIFOLS S A SP ADR REP B NVT 398438408   1,452 197 SH   SOLE   0 0 197
GROCERY OUTLET HLDG CORP COM 39874R101   1,442 51 SH   SOLE   0 0 51
GROUP 1 AUTOMOTIVE INC COM 398905109   2,718 12 SH   SOLE   0 0 12
GROWGENERATION CORP COM 39986L109   1,122 328 SH   SOLE   0 0 328
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   2,759 9 SH   SOLE   0 0 9
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GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   270 115 SH   SOLE   0 0 115
GSK PLC SPONSORED ADR 37733W204   55,256 1,553 SH   SOLE   0 0 1,553
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   707 14 SH   SOLE   0 0 14
H WORLD GROUP LTD SPONSORED ADS 44332N106   3,478 71 SH   SOLE   0 0 71
HAEMONETICS CORP MASS COM 405024100   3,310 40 SH   SOLE   0 0 40
HAIN CELESTIAL GROUP INC COM 405217100   1,012 59 SH   SOLE   0 0 59
HALEON PLC SPON ADS 405552100   20,237 2,486 SH   SOLE   0 0 2,486
HALLIBURTON CO COM 406216101   16,105 509 SH   SOLE   0 0 509
HALOZYME THERAPEUTICS INC COM 40637H109   2,521 66 SH   SOLE   0 0 66
HAMILTON LANE INC CL A 407497106   888 12 SH   SOLE   0 0 12
HANCOCK WHITNEY CORPORATION COM 410120109   619 17 SH   SOLE   0 0 17
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HANOVER INS GROUP INC COM 410867105   3,470 27 SH   SOLE   0 0 27
HARLEY DAVIDSON INC COM 412822108   10,360 273 SH   SOLE   0 0 273
HARMONY BIOSCIENCES HLDGS IN COM 413197104   229 7 SH   SOLE   0 0 7
HARSCO CORP COM 415864107   10,430 1,527 SH   SOLE   0 0 1,527
HARTFORD FINL SVCS GROUP INC COM 416515104   83,210 1,194 SH   SOLE   0 0 1,194
HASBRO INC COM 418056107   11,812 220 SH   SOLE   0 0 220
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,613 42 SH   SOLE   0 0 42
HCA HEALTHCARE INC COM 40412C101   17,931 68 SH   SOLE   0 0 68
HDFC BANK LTD SPONSORED ADS 40415F101   18,935 284 SH   SOLE   0 0 284
HEALTHEQUITY INC COM 42226A107   2,466 42 SH   SOLE   0 0 42
HEARTLAND FINL USA INC COM 42234Q102   883 23 SH   SOLE   0 0 23
HECLA MNG CO COM 422704106   2,887 456 SH   SOLE   0 0 456
HEICO CORP NEW COM 422806109   2,908 17 SH   SOLE   0 0 17
HELEN OF TROY LTD COM G4388N106   476 5 SH   SOLE   0 0 5
HELIOS TECHNOLOGIES INC COM 42328H109   916 14 SH   SOLE   0 0 14
HELMERICH & PAYNE INC COM 423452101   3,325 93 SH   SOLE   0 0 93
HENRY JACK & ASSOC INC COM 426281101   10,249 68 SH   SOLE   0 0 68
HENRY SCHEIN INC COM 806407102   7,584 93 SH   SOLE   0 0 93
HERBALIFE NUTRITION LTD COM SHS G4412G101   1,079 67 SH   SOLE   0 0 67
HERC HLDGS INC COM 42704L104   2,165 19 SH   SOLE   0 0 19
HERSHEY CO COM 427866108   207,090 814 SH   SOLE   0 0 814
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   945 58 SH   SOLE   0 0 58
HESS CORP COM 42809H107   21,969 166 SH   SOLE   0 0 166
HEWLETT PACKARD ENTERPRISE C COM 42824C109   18,798 1,180 SH   SOLE   0 0 1,180
HEXCEL CORP NEW COM 428291108   3,481 51 SH   SOLE   0 0 51
HF SINCLAIR CORP COM 403949100   5,613 116 SH   SOLE   0 0 116
HILLENBRAND INC COM 431571108   1,094 23 SH   SOLE   0 0 23
HILTON GRAND VACATIONS INC COM 43283X105   889 20 SH   SOLE   0 0 20
HILTON WORLDWIDE HLDGS INC COM 43300A203   10,566 75 SH   SOLE   0 0 75
HNI CORP COM 404251100   56 2 SH   SOLE   0 0 2
HOLOGIC INC COM 436440101   14,284 177 SH   SOLE   0 0 177
HOME BANCSHARES INC COM 436893200   2,671 123 SH   SOLE   0 0 123
HOME DEPOT INC COM 437076102   1,506,231 5,104 SH   SOLE   0 0 5,104
HONDA MOTOR LTD AMERN SHS 438128308   12,742 481 SH   SOLE   0 0 481
HONEYWELL INTL INC COM 438516106   1,325,609 6,936 SH   SOLE   0 0 6,936
HOPE BANCORP INC COM 43940T109   69 7 SH   SOLE   0 0 7
HORACE MANN EDUCATORS CORP N COM 440327104   503 15 SH   SOLE   0 0 15
HORIZON THERAPEUTICS PUB L SHS G46188101   6,876 63 SH   SOLE   0 0 63
HORMEL FOODS CORP COM 440452100   2,074 52 SH   SOLE   0 0 52
HOSTESS BRANDS INC CL A 44109J106   2,488 100 SH   SOLE   0 0 100
HOULIHAN LOKEY INC CL A 441593100   3,588 41 SH   SOLE   0 0 41
HOWARD HUGHES CORP COM 44267D107   3,840 48 SH   SOLE   0 0 48
HOWMET AEROSPACE INC COM 443201108   21,027 496 SH   SOLE   0 0 496
HP INC COM 40434L105   34,164 1,164 SH   SOLE   0 0 1,164
HSBC HLDGS PLC SPON ADR NEW 404280406   24,301 712 SH   SOLE   0 0 712
HUB GROUP INC CL A 443320106   2,771 33 SH   SOLE   0 0 33
HUBBELL INC COM 443510607   25,791 106 SH   SOLE   0 0 106
HUBSPOT INC COM 443573100   3,002 7 SH   SOLE   0 0 7
HUMANA INC COM 444859102   16,506 34 SH   SOLE   0 0 34
HUNT J B TRANS SVCS INC COM 445658107   7,019 40 SH   SOLE   0 0 40
HUNTINGTON BANCSHARES INC COM 446150104   32,873 2,935 SH   SOLE   0 0 2,935
HUNTINGTON INGALLS INDS INC COM 446413106   6,625 32 SH   SOLE   0 0 32
HUNTSMAN CORP COM 447011107   4,378 160 SH   SOLE   0 0 160
HYATT HOTELS CORP COM CL A 448579102   9,167 82 SH   SOLE   0 0 82
ICF INTL INC COM 44925C103   55,070 502 SH   SOLE   0 0 502
ICICI BANK LIMITED ADR 45104G104   41,693 1,932 SH   SOLE   0 0 1,932
ICON PLC SHS G4705A100   1,923 9 SH   SOLE   0 0 9
IDACORP INC COM 451107106   3,359 31 SH   SOLE   0 0 31
IDEX CORP COM 45167R104   8,087 35 SH   SOLE   0 0 35
IDEXX LABS INC COM 45168D104   14,503 29 SH   SOLE   0 0 29
ILLINOIS TOOL WKS INC COM 452308109   51,855 213 SH   SOLE   0 0 213
ILLUMINA INC COM 452327109   7,210 31 SH   SOLE   0 0 31
IMPERIAL OIL LTD COM NEW 453038408   4,421 87 SH   SOLE   0 0 87
IMPINJ INC COM 453204109   136 1 SH   SOLE   0 0 1
INCYTE CORP COM 45337C102   4,843 67 SH   SOLE   0 0 67
INDEPENDENT BANK GROUP INC COM 45384B106   186 4 SH   SOLE   0 0 4
INDEPENDENT BK CORP MASS COM 453836108   1,182 18 SH   SOLE   0 0 18
INFOSYS LTD SPONSORED ADR 456788108   54,971 3,152 SH   SOLE   0 0 3,152
ING GROEP N.V. SPONSORED ADR 456837103   13,283 1,119 SH   SOLE   0 0 1,119
INGERSOLL RAND INC COM 45687V106   9,077 156 SH   SOLE   0 0 156
INGEVITY CORP COM 45688C107   1,431 20 SH   SOLE   0 0 20
INGLES MKTS INC CL A 457030104   267 3 SH   SOLE   0 0 3
INGREDION INC COM 457187102   6,511 64 SH   SOLE   0 0 64
INNOSPEC INC COM 45768S105   2,259 22 SH   SOLE   0 0 22
INSIGHT ENTERPRISES INC COM 45765U103   5,719 40 SH   SOLE   0 0 40
INSMED INC COM PAR USD.01 457669307   154 9 SH   SOLE   0 0 9
INSPERITY INC COM 45778Q107   5,349 44 SH   SOLE   0 0 44
INSULET CORP COM 45784P101   3,509 11 SH   SOLE   0 0 11
INTEGER HLDGS CORP COM 45826H109   2,248 29 SH   SOLE   0 0 29
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   3,273 57 SH   SOLE   0 0 57
INTEL CORP COM 458140100   191,868 5,873 SH   SOLE   0 0 5,873
INTER PARFUMS INC COM 458334109   3,130 22 SH   SOLE   0 0 22
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,689 20 SH   SOLE   0 0 20
INTERCONTINENTAL EXCHANGE IN COM 45866F104   12,724 122 SH   SOLE   0 0 122
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   2,864 43 SH   SOLE   0 0 43
INTERDIGITAL INC COM 45867G101   1,969 27 SH   SOLE   0 0 27
INTERNATIONAL BANCSHARES COR COM 459044103   2,570 60 SH   SOLE   0 0 60
INTERNATIONAL BUSINESS MACHS COM 459200101   1,688,946 12,884 SH   SOLE   0 0 12,884
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,104 12 SH   SOLE   0 0 12
INTERNATIONAL PAPER CO COM 460146103   35,987 998 SH   SOLE   0 0 998
INTERNATIONAL SEAWAYS INC COM Y41053102   417 10 SH   SOLE   0 0 10
INTERPUBLIC GROUP COS INC COM 460690100   12,327 331 SH   SOLE   0 0 331
INTUIT COM 461202103   689,990 1,548 SH   SOLE   0 0 1,548
INTUITIVE SURGICAL INC COM NEW 46120E602   28,358 111 SH   SOLE   0 0 111
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   724,831 16,451 SH   SOLE   0 0 16,451
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   319,714 17,414 SH   SOLE   0 0 17,414
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   381,651 12,307 SH   SOLE   0 0 12,307
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   826,779 41,954 SH   SOLE   0 0 41,954
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   27,872 1,093 SH   SOLE   0 0 1,093
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   9,289,890 339,543 SH   SOLE   0 0 339,543
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   10,849,059 207,043 SH   SOLE   0 0 207,043
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   85 2 SH   SOLE   0 0 2
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   15,301,106 245,210 SH   SOLE   0 0 245,210
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,786 23 SH   SOLE   0 0 23
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   2,297,227 14,653 SH   SOLE   0 0 14,653
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   2,196,604 13,352 SH   SOLE   0 0 13,352
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   25,752 151 SH   SOLE   0 0 151
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   173,158 1,197 SH   SOLE   0 0 1,197
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   172,481 3,233 SH   SOLE   0 0 3,233
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   35,683 883 SH   SOLE   0 0 883
INVESCO LTD SHS G491BT108   12,989 792 SH   SOLE   0 0 792
INVESCO MUN OPPORTUNITY TR COM 46132C107   2,490,410 253,864 SH   SOLE   0 0 253,864
INVESCO MUNICIPAL TRUST COM 46131J103   2,518,206 253,851 SH   SOLE   0 0 253,851
INVESCO QQQ TR UNIT SER 1 46090E103   2,511,831 7,827 SH   SOLE   0 0 7,827
INVESCO QUALITY MUN INCOME T COM 46133G107   2,528,544 253,361 SH   SOLE   0 0 253,361
IPG PHOTONICS CORP COM 44980X109   4,316 35 SH   SOLE   0 0 35
IQVIA HLDGS INC COM 46266C105   11,337 57 SH   SOLE   0 0 57
IRHYTHM TECHNOLOGIES INC COM 450056106   10,543 85 SH   SOLE   0 0 85
IRIDIUM COMMUNICATIONS INC COM 46269C102   6,875 111 SH   SOLE   0 0 111
IROBOT CORP COM 462726100   481 11 SH   SOLE   0 0 11
IRON MTN INC DEL COM 46284V101   11,641 220 SH   SOLE   0 0 220
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   789 75 SH   SOLE   0 0 75
ISHARES GOLD TR ISHARES NEW 464285204   80,084 2,143 SH   SOLE   0 0 2,143
ISHARES INC CORE MSCI EMKT 46434G103   7,946,715 162,876 SH   SOLE   0 0 162,876
ISHARES INC MSCI CDA ETF 464286509   3,829 112 SH   SOLE   0 0 112
ISHARES INC MSCI JPN ETF NEW 46434G822   2,818 48 SH   SOLE   0 0 48
ISHARES INC MSCI PAC JP ETF 464286665   12,305 281 SH   SOLE   0 0 281
ISHARES TR 0-5YR HI YL CP 46434V407   689,059 16,532 SH   SOLE   0 0 16,532
ISHARES TR 1 3 YR TREAS BD 464287457   14,090,264 171,498 SH   SOLE   0 0 171,498
ISHARES TR AGGRES ALLOC ETF 464289859   436,496 6,864 SH   SOLE   0 0 6,864
ISHARES TR BLACKROCK ULTRA 46434V878   355,971 7,084 SH   SOLE   0 0 7,084
ISHARES TR COHEN STEER REIT 464287564   508,914 9,163 SH   SOLE   0 0 9,163
ISHARES TR CORE DIV GRWTH 46434V621   15,397 308 SH   SOLE   0 0 308
ISHARES TR CORE HIGH DV ETF 46429B663   259,640 2,554 SH   SOLE   0 0 2,554
ISHARES TR CORE MSCI EAFE 46432F842   12,534,191 187,497 SH   SOLE   0 0 187,497
ISHARES TR CORE MSCI EAFE 46432F842   20,523 307 SH   SOLE   0 0 307
ISHARES TR CORE MSCI EURO 46434V738   6,443 123 SH   SOLE   0 0 123
ISHARES TR CORE S&P MCP ETF 464287507   34,609,216 138,348 SH   SOLE   0 0 138,348
ISHARES TR CORE S&P MCP ETF 464287507   207,883 831 SH   SOLE   0 0 831
ISHARES TR CORE S&P SCP ETF 464287804   31,383,432 324,544 SH   SOLE   0 0 324,544
ISHARES TR CORE S&P SCP ETF 464287804   112,946 1,168 SH   SOLE   0 0 1,168
ISHARES TR CORE S&P TTL STK 464287150   407,005 4,495 SH   SOLE   0 0 4,495
ISHARES TR CORE S&P US VLU 464287663   772,403 10,469 SH   SOLE   0 0 10,469
ISHARES TR CORE S&P500 ETF 464287200   24,700,418 60,087 SH   SOLE   0 0 60,087
ISHARES TR CORE S&P500 ETF 464287200   376,139 915 SH   SOLE   0 0 915
ISHARES TR CORE US AGGBD ET 464287226   50,879,223 510,630 SH   SOLE   0 0 510,630
ISHARES TR CORE US AGGBD ET 464287226   30,889 310 SH   SOLE   0 0 310
ISHARES TR EAFE GRWTH ETF 464288885   111,105 1,186 SH   SOLE   0 0 1,186
ISHARES TR EAFE SML CP ETF 464288273   2,733 46 SH   SOLE   0 0 46
ISHARES TR EAFE VALUE ETF 464288877   41,300 851 SH   SOLE   0 0 851
ISHARES TR EXPANDED TECH 464287515   15,235 50 SH   SOLE   0 0 50
ISHARES TR EXPONENTIAL TECH 46434V381   104,715 1,987 SH   SOLE   0 0 1,987
ISHARES TR FLTG RATE NT ETF 46429B655   59,209 1,175 SH   SOLE   0 0 1,175
ISHARES TR GL CLEAN ENE ETF 464288224   38,117 1,927 SH   SOLE   0 0 1,927
ISHARES TR GL TIMB FORE ETF 464288174   13,531 189 SH   SOLE   0 0 189
ISHARES TR GLOB HLTHCRE ETF 464287325   1,251 15 SH   SOLE   0 0 15
ISHARES TR GLOBAL REIT ETF 46434V647   5,420,366 236,388 SH   SOLE   0 0 236,388
ISHARES TR GLOBAL TECH ETF 464287291   4,404 81 SH   SOLE   0 0 81
ISHARES TR IBOXX HI YD ETF 464288513   55,681 737 SH   SOLE   0 0 737
ISHARES TR INTRM GOV CR ETF 464288612   166,453 1,593 SH   SOLE   0 0 1,593
ISHARES TR ISHARES BIOTECH 464287556   121,282 939 SH   SOLE   0 0 939
ISHARES TR MODERT ALLOC ETF 464289875   257,027 6,448 SH   SOLE   0 0 6,448
ISHARES TR MSCI ACWI ETF 464288257   1,915 21 SH   SOLE   0 0 21
ISHARES TR MSCI ACWI EX US 464288240   2,309,912 47,363 SH   SOLE   0 0 47,363
ISHARES TR MSCI EAFE ETF 464287465   3,297,975 46,113 SH   SOLE   0 0 46,113
ISHARES TR MSCI EAFE MIN VL 46429B689   12,177 180 SH   SOLE   0 0 180
ISHARES TR MSCI EMG MKT ETF 464287234   1,436,265 36,398 SH   SOLE   0 0 36,398
ISHARES TR MSCI EURO FL ETF 464289180   1,496 80 SH   SOLE   0 0 80
ISHARES TR MSCI USA ESG SLC 464288802   307,195 3,500 SH   SOLE   0 0 3,500
ISHARES TR MSCI USA MIN VOL 46429B697   36,516 502 SH   SOLE   0 0 502
ISHARES TR MSCI USA MMENTM 46432F396   5,284 38 SH   SOLE   0 0 38
ISHARES TR MSCI USA QLT FCT 46432F339   63,150 509 SH   SOLE   0 0 509
ISHARES TR MSCI USA VALUE 46432F388   5,463 59 SH   SOLE   0 0 59
ISHARES TR NATIONAL MUN ETF 464288414   45,172,289 419,271 SH   SOLE   0 0 419,271
ISHARES TR PFD AND INCM SEC 464288687   5,455 175 SH   SOLE   0 0 175
ISHARES TR RUS 1000 ETF 464287622   48,214,655 214,069 SH   SOLE   0 0 214,069
ISHARES TR RUS 1000 GRW ETF 464287614   14,778,903 60,487 SH   SOLE   0 0 60,487
ISHARES TR RUS 1000 VAL ETF 464287598   6,989,815 45,907 SH   SOLE   0 0 45,907
ISHARES TR RUS 2000 GRW ETF 464287648   665,264 2,933 SH   SOLE   0 0 2,933
ISHARES TR RUS 2000 VAL ETF 464287630   421,200 3,074 SH   SOLE   0 0 3,074
ISHARES TR RUS MD CP GR ETF 464287481   16,754 184 SH   SOLE   0 0 184
ISHARES TR RUS MDCP VAL ETF 464287473   312,122 2,939 SH   SOLE   0 0 2,939
ISHARES TR RUS MID CAP ETF 464287499   1,016,148 14,533 SH   SOLE   0 0 14,533
ISHARES TR RUSSELL 2000 ETF 464287655   3,676,777 20,610 SH   SOLE   0 0 20,610
ISHARES TR RUSSELL 2000 ETF 464287655   36,929 207 SH   SOLE   0 0 207
ISHARES TR RUSSELL 3000 ETF 464287689   8,991,558 38,195 SH   SOLE   0 0 38,195
ISHARES TR S&P 100 ETF 464287101   1,166,195 6,235 SH   SOLE   0 0 6,235
ISHARES TR S&P 500 GRWT ETF 464287309   8,874,602 138,904 SH   SOLE   0 0 138,904
ISHARES TR S&P 500 GRWT ETF 464287309   312,423 4,890 SH   SOLE   0 0 4,890
ISHARES TR S&P 500 VAL ETF 464287408   15,729,819 103,649 SH   SOLE   0 0 103,649
ISHARES TR S&P 500 VAL ETF 464287408   135,674 894 SH   SOLE   0 0 894
ISHARES TR S&P MC 400GR ETF 464287606   3,765,410 52,656 SH   SOLE   0 0 52,656
ISHARES TR S&P MC 400GR ETF 464287606   120,137 1,680 SH   SOLE   0 0 1,680
ISHARES TR S&P MC 400VL ETF 464287705   2,026,164 19,716 SH   SOLE   0 0 19,716
ISHARES TR S&P SML 600 GWT 464287887   2,939,233 26,735 SH   SOLE   0 0 26,735
ISHARES TR SELECT DIVID ETF 464287168   1,347,133 11,496 SH   SOLE   0 0 11,496
ISHARES TR SELECT DIVID ETF 464287168   927,129 7,912 SH   SOLE   0 0 7,912
ISHARES TR SHORT TREAS BD 464288679   97,461 882 SH   SOLE   0 0 882
ISHARES TR SHRT NAT MUN ETF 464288158   6,145,345 58,706 SH   SOLE   0 0 58,706
ISHARES TR SP SMCP600VL ETF 464287879   8,331,332 89,019 SH   SOLE   0 0 89,019
ISHARES TR SP SMCP600VL ETF 464287879   87,975 940 SH   SOLE   0 0 940
ISHARES TR TIPS BD ETF 464287176   8,820 80 SH   SOLE   0 0 80
ISHARES TR U.S. FINLS ETF 464287788   43,723 615 SH   SOLE   0 0 615
ISHARES TR U.S. REAL ES ETF 464287739   2,734,545 32,209 SH   SOLE   0 0 32,209
ISHARES TR U.S. TECH ETF 464287721   756,216 8,148 SH   SOLE   0 0 8,148
ISHARES TR US AER DEF ETF 464288760   2,308 20 SH   SOLE   0 0 20
ISHARES TR US HLTHCARE ETF 464287762   18,569 68 SH   SOLE   0 0 68
ISHARES TR US HLTHCR PR ETF 464288828   248 1 SH   SOLE   0 0 1
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   545,600 11,000 SH   SOLE   0 0 11,000
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   4,632 951 SH   SOLE   0 0 951
ITRON INC COM 465741106   1,498 27 SH   SOLE   0 0 27
ITT INC COM 45073V108   5,006 58 SH   SOLE   0 0 58
J & J SNACK FOODS CORP COM 466032109   1,631 11 SH   SOLE   0 0 11
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   7,739 130 SH   SOLE   0 0 130
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   5,014 102 SH   SOLE   0 0 102
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   2,723 51 SH   SOLE   0 0 51
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   10,939 226 SH   SOLE   0 0 226
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   197,068 3,609 SH   SOLE   0 0 3,609
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   164,790 3,600 SH   SOLE   0 0 3,600
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,693,983 73,410 SH   SOLE   0 0 73,410
JABIL INC COM 466313103   11,726 133 SH   SOLE   0 0 133
JACK IN THE BOX INC COM 466367109   1,139 13 SH   SOLE   0 0 13
JACKSON FINANCIAL INC COM CL A 46817M107   786 21 SH   SOLE   0 0 21
JACOBS SOLUTIONS INC COM 46982L108   7,316 62 SH   SOLE   0 0 62
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   3,075 142 SH   SOLE   0 0 142
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   4,103 154 SH   SOLE   0 0 154
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   6,000 41 SH   SOLE   0 0 41
JD.COM INC SPON ADR CL A 47215P106   5,399 123 SH   SOLE   0 0 123
JEFFERIES FINL GROUP INC COM 47233W109   7,047 222 SH   SOLE   0 0 222
JETBLUE AWYS CORP COM 477143101   1,864 256 SH   SOLE   0 0 256
JOHN BEAN TECHNOLOGIES CORP COM 477839104   2,186 20 SH   SOLE   0 0 20
JOHNSON & JOHNSON COM 478160104   2,648,071 17,084 SH   SOLE   0 0 17,084
JOHNSON CTLS INTL PLC SHS G51502105   11,021 183 SH   SOLE   0 0 183
JONES LANG LASALLE INC COM 48020Q107   3,638 25 SH   SOLE   0 0 25
JPMORGAN CHASE & CO COM 46625H100   945,542 7,256 SH   SOLE   0 0 7,256
JUNIPER NETWORKS INC COM 48203R104   9,156 266 SH   SOLE   0 0 266
KADANT INC COM 48282T104   1,460 7 SH   SOLE   0 0 7
KAR AUCTION SVCS INC COM 48238T109   1,109 81 SH   SOLE   0 0 81
KARUNA THERAPEUTICS INC COM 48576A100   364 2 SH   SOLE   0 0 2
KB FINL GROUP INC SPONSORED ADR 48241A105   15,151 416 SH   SOLE   0 0 416
KB HOME COM 48666K109   2,331 58 SH   SOLE   0 0 58
KBR INC COM 48242W106   4,349 79 SH   SOLE   0 0 79
KELLOGG CO COM 487836108   14,129 211 SH   SOLE   0 0 211
KEMPER CORP COM 488401100   3,881 71 SH   SOLE   0 0 71
KENNAMETAL INC COM 489170100   1,821 66 SH   SOLE   0 0 66
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,145 69 SH   SOLE   0 0 69
KEURIG DR PEPPER INC COM 49271V100   6,563 186 SH   SOLE   0 0 186
KEYCORP COM 493267108   789 63 SH   SOLE   0 0 63
KEYSIGHT TECHNOLOGIES INC COM 49338L103   10,820 67 SH   SOLE   0 0 67
KIMBERLY-CLARK CORP COM 494368103   109,256 814 SH   SOLE   0 0 814
KINDER MORGAN INC DEL COM 49456B101   29,639 1,693 SH   SOLE   0 0 1,693
KINROSS GOLD CORP COM 496902404   3,444 731 SH   SOLE   0 0 731
KINSALE CAP GROUP INC COM 49714P108   4,803 16 SH   SOLE   0 0 16
KIRBY CORP COM 497266106   3,555 51 SH   SOLE   0 0 51
KKR & CO INC COM 48251W104   1,734 33 SH   SOLE   0 0 33
KLA CORP COM NEW 482480100   1,155,598 2,895 SH   SOLE   0 0 2,895
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   9,393 166 SH   SOLE   0 0 166
KNOWLES CORP COM 49926D109   357 21 SH   SOLE   0 0 21
KOHLS CORP COM 500255104   2,684 114 SH   SOLE   0 0 114
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   6,863 374 SH   SOLE   0 0 374
KONTOOR BRANDS INC COM 50050N103   1,355 28 SH   SOLE   0 0 28
KOREA ELEC PWR CORP SPONSORED ADR 500631106   3,311 477 SH   SOLE   0 0 477
KORN FERRY COM NEW 500643200   1,035 20 SH   SOLE   0 0 20
KOSMOS ENERGY LTD COM 500688106   633 85 SH   SOLE   0 0 85
KRAFT HEINZ CO COM 500754106   295,826 7,650 SH   SOLE   0 0 7,650
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   917 68 SH   SOLE   0 0 68
KRISPY KREME INC COM 50101L106   78 5 SH   SOLE   0 0 5
KROGER CO COM 501044101   31,153 631 SH   SOLE   0 0 631
KRONOS WORLDWIDE INC COM 50105F105   572 62 SH   SOLE   0 0 62
KRYSTAL BIOTECH INC COM 501147102   161 2 SH   SOLE   0 0 2
KT CORP SPONSORED ADR 48268K101   6,033 532 SH   SOLE   0 0 532
KULICKE & SOFFA INDS INC COM 501242101   2,213 42 SH   SOLE   0 0 42
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   13,683 927 SH   SOLE   0 0 927
L3HARRIS TECHNOLOGIES INC COM 502431109   20,606 105 SH   SOLE   0 0 105
LA Z BOY INC COM 505336107   1,396 48 SH   SOLE   0 0 48
LABORATORY CORP AMER HLDGS COM NEW 50540R409   5,277 23 SH   SOLE   0 0 23
LAKELAND FINL CORP COM 511656100   502 8 SH   SOLE   0 0 8
LAKELAND INDS INC COM 511795106   4,380 300 SH   SOLE   0 0 300
LAM RESEARCH CORP COM 512807108   29,157 55 SH   SOLE   0 0 55
LAMB WESTON HLDGS INC COM 513272104   7,317 70 SH   SOLE   0 0 70
LANCASTER COLONY CORP COM 513847103   4,058 20 SH   SOLE   0 0 20
LANDSTAR SYS INC COM 515098101   5,199 29 SH   SOLE   0 0 29
LANTHEUS HLDGS INC COM 516544103   661 8 SH   SOLE   0 0 8
LAS VEGAS SANDS CORP COM 517834107   5,631 98 SH   SOLE   0 0 98
LATTICE SEMICONDUCTOR CORP COM 518415104   5,635 59 SH   SOLE   0 0 59
LAUDER ESTEE COS INC CL A 518439104   9,612 39 SH   SOLE   0 0 39
LAUREATE EDUCATION INC COMMON STOCK 518613203   1,153 98 SH   SOLE   0 0 98
LCI INDS COM 50189K103   1,319 12 SH   SOLE   0 0 12
LEAR CORP COM NEW 521865204   6,836 49 SH   SOLE   0 0 49
LEGGETT & PLATT INC COM 524660107   3,188 100 SH   SOLE   0 0 100
LEIDOS HOLDINGS INC COM 525327102   7,365 80 SH   SOLE   0 0 80
LENNAR CORP CL A 526057104   11,983 114 SH   SOLE   0 0 114
LENNAR CORP CL B 526057302   894 10 SH   SOLE   0 0 10
LENNOX INTL INC COM 526107107   7,517 30 SH   SOLE   0 0 30
LESLIES INC COM 527064109   177 16 SH   SOLE   0 0 16
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   948 52 SH   SOLE   0 0 52
LG DISPLAY CO LTD SPONS ADR REP 50186V102   8,901 1,395 SH   SOLE   0 0 1,395
LGI HOMES INC COM 50187T106   2,965 26 SH   SOLE   0 0 26
LI AUTO INC SPONSORED ADS 50202M102   1,173 47 SH   SOLE   0 0 47
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   19,027 3,069 SH   SOLE   0 0 3,069
LIBERTY BROADBAND CORP COM SER A 530307107   329 4 SH   SOLE   0 0 4
LIBERTY BROADBAND CORP COM SER C 530307305   8,497 104 SH   SOLE   0 0 104
LIBERTY ENERGY INC COM CL A 53115L104   667 52 SH   SOLE   0 0 52
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   266 32 SH   SOLE   0 0 32
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   1,264 153 SH   SOLE   0 0 153
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   34 1 SH   SOLE   0 0 1
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   1,904 68 SH   SOLE   0 0 68
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   1,148 17 SH   SOLE   0 0 17
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   7,035 94 SH   SOLE   0 0 94
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   144 9 SH   SOLE   0 0 9
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   221 3 SH   SOLE   0 0 3
LILLY ELI & CO COM 532457108   152,136 443 SH   SOLE   0 0 443
LINCOLN ELEC HLDGS INC COM 533900106   32,972 195 SH   SOLE   0 0 195
LINCOLN NATL CORP IND COM 534187109   1,888 84 SH   SOLE   0 0 84
LINDE PLC SHS G54950103   54,383 153 SH   SOLE   0 0 153
LINDSAY CORP COM 535555106   303 2 SH   SOLE   0 0 2
LIONS GATE ENTMNT CORP CL A VTG 535919401   720 65 SH   SOLE   0 0 65
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   1,132 109 SH   SOLE   0 0 109
LISTED FD TR HORIZON KINETICS 53656F623   104,856 3,400 SH   SOLE   0 0 3,400
LITHIA MTRS INC COM 536797103   19,317 84 SH   SOLE   0 0 84
LITHIUM AMERS CORP NEW COM NEW 53680Q207   2,176 100 SH   SOLE   0 0 100
LITTELFUSE INC COM 537008104   5,094 19 SH   SOLE   0 0 19
LIVANOVA PLC SHS G5509L101   1,221 28 SH   SOLE   0 0 28
LIVE NATION ENTERTAINMENT IN COM 538034109   2,030 29 SH   SOLE   0 0 29
LIVENT CORP COM 53814L108   500 23 SH   SOLE   0 0 23
LIVERAMP HLDGS INC COM 53815P108   373 17 SH   SOLE   0 0 17
LKQ CORP COM 501889208   9,252 163 SH   SOLE   0 0 163
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   7,640 3,293 SH   SOLE   0 0 3,293
LOCKHEED MARTIN CORP COM 539830109   197,602 418 SH   SOLE   0 0 418
LOEWS CORP COM 540424108   7,311 126 SH   SOLE   0 0 126
LOGITECH INTL S A SHS H50430232   3,832 66 SH   SOLE   0 0 66
LORDSTOWN MOTORS CORP COM CL A 54405Q100   117 175 SH   SOLE   0 0 175
LOUISIANA PAC CORP COM 546347105   4,771 88 SH   SOLE   0 0 88
LOWES COS INC COM 548661107   692,143 3,461 SH   SOLE   0 0 3,461
LPL FINL HLDGS INC COM 50212V100   14,573 72 SH   SOLE   0 0 72
LULULEMON ATHLETICA INC COM 550021109   15,661 43 SH   SOLE   0 0 43
LUMEN TECHNOLOGIES INC COM 550241103   2,468 931 SH   SOLE   0 0 931
LUMENTUM HLDGS INC COM 55024U109   1,027 19 SH   SOLE   0 0 19
LUMINAR TECHNOLOGIES INC COM CL A 550424105   15,830 2,439 SH   SOLE   0 0 2,439
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   20,844 222 SH   SOLE   0 0 222
M & T BK CORP COM 55261F104   122,936 1,028 SH   SOLE   0 0 1,028
M D C HLDGS INC COM 552676108   2,799 72 SH   SOLE   0 0 72
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   2,338 33 SH   SOLE   0 0 33
MACYS INC COM 55616P104   3,568 204 SH   SOLE   0 0 204
MADDEN STEVEN LTD COM 556269108   2,088 58 SH   SOLE   0 0 58
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   1,241 21 SH   SOLE   0 0 21
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OKTA INC CL A 679295105   4,916 57 SH   SOLE   0 0 57
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PEABODY ENERGY CORP COM 704551100   564 22 SH   SOLE   0 0 22
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POLARIS INC COM 731068102   4,647 42 SH   SOLE   0 0 42
POOL CORP COM 73278L105   60,628 177 SH   SOLE   0 0 177
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PTC INC COM 69370C100   7,310 57 SH   SOLE   0 0 57
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PVH CORPORATION COM 693656100   5,707 64 SH   SOLE   0 0 64
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QUALCOMM INC COM 747525103   196,661 1,541 SH   SOLE   0 0 1,541
QUALYS INC COM 74758T303   2,081 16 SH   SOLE   0 0 16
QUANTA SVCS INC COM 74762E102   10,832 65 SH   SOLE   0 0 65
QUEST DIAGNOSTICS INC COM 74834L100   12,875 91 SH   SOLE   0 0 91
QUIDELORTHO CORP COM 219798105   357 4 SH   SOLE   0 0 4
RALPH LAUREN CORP CL A 751212101   3,384 29 SH   SOLE   0 0 29
RAMBUS INC DEL COM 750917106   6,203 121 SH   SOLE   0 0 121
RANGE RES CORP COM 75281A109   2,621 99 SH   SOLE   0 0 99
RANGER OIL CORPORATION CLASS A COM 70788V102   82 2 SH   SOLE   0 0 2
RAPID7 INC COM 753422104   735 16 SH   SOLE   0 0 16
RAYMOND JAMES FINL INC COM 754730109   36,318 389 SH   SOLE   0 0 389
RAYONIER ADVANCED MATLS INC COM 75508B104   51 8 SH   SOLE   0 0 8
RAYONIER INC COM 754907103   799 24 SH   SOLE   0 0 24
RAYTHEON TECHNOLOGIES CORP COM 75513E101   395,623 4,040 SH   SOLE   0 0 4,040
RBC BEARINGS INC COM 75524B104   233 1 SH   SOLE   0 0 1
REALTY INCOME CORP COM 756109104   70,476 1,113 SH   SOLE   0 0 1,113
REGAL REXNORD CORPORATION COM 758750103   563 4 SH   SOLE   0 0 4
REGENERON PHARMACEUTICALS COM 75886F107   29,581 36 SH   SOLE   0 0 36
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,729 147 SH   SOLE   0 0 147
REINSURANCE GRP OF AMERICA I COM NEW 759351604   8,099 61 SH   SOLE   0 0 61
RELAY THERAPEUTICS INC COM 75943R102   165 10 SH   SOLE   0 0 10
RELIANCE STEEL & ALUMINUM CO COM 759509102   15,918 62 SH   SOLE   0 0 62
RELX PLC SPONSORED ADR 759530108   18,232 562 SH   SOLE   0 0 562
RENAISSANCERE HLDGS LTD COM G7496G103   8,014 40 SH   SOLE   0 0 40
RENASANT CORP COM 75970E107   1,010 33 SH   SOLE   0 0 33
REPLIGEN CORP COM 759916109   3,031 18 SH   SOLE   0 0 18
REPUBLIC SVCS INC COM 760759100   12,982 96 SH   SOLE   0 0 96
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,121 116 SH   SOLE   0 0 116
RESMED INC COM 761152107   9,855 45 SH   SOLE   0 0 45
RESTAURANT BRANDS INTL INC COM 76131D103   4,902 73 SH   SOLE   0 0 73
REVANCE THERAPEUTICS INC COM 761330109   97 3 SH   SOLE   0 0 3
REVOLUTION MEDICINES INC COM 76155X100   109 5 SH   SOLE   0 0 5
REVOLVE GROUP INC CL A 76156B107   290 11 SH   SOLE   0 0 11
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,073 39 SH   SOLE   0 0 39
RH COM 74967X103   1,462 6 SH   SOLE   0 0 6
RIO TINTO PLC SPONSORED ADR 767204100   39,788 580 SH   SOLE   0 0 580
RITCHIE BROS AUCTIONEERS COM 767744105   4,391 78 SH   SOLE   0 0 78
RITE AID CORP COM 767754872   106 47 SH   SOLE   0 0 47
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,257 275 SH   SOLE   0 0 275
RLI CORP COM 749607107   4,387 33 SH   SOLE   0 0 33
ROBERT HALF INTL INC COM 770323103   6,124 76 SH   SOLE   0 0 76
ROBINHOOD MKTS INC COM CL A 770700102   389 40 SH   SOLE   0 0 40
ROBLOX CORP CL A 771049103   540 12 SH   SOLE   0 0 12
ROCKET COS INC COM CL A 77311W101   127 14 SH   SOLE   0 0 14
ROCKWELL AUTOMATION INC COM 773903109   1,180,026 4,021 SH   SOLE   0 0 4,021
ROGERS COMMUNICATIONS INC CL B 775109200   5,286 114 SH   SOLE   0 0 114
ROKU INC COM CL A 77543R102   1,251 19 SH   SOLE   0 0 19
ROLLINS INC COM 775711104   6,268 167 SH   SOLE   0 0 167
ROPER TECHNOLOGIES INC COM 776696106   171,870 390 SH   SOLE   0 0 390
ROSS STORES INC COM 778296103   13,161 124 SH   SOLE   0 0 124
ROYAL BK CDA SUSTAINABL COM 780087102   35,365 370 SH   SOLE   0 0 370
ROYAL CARIBBEAN GROUP COM V7780T103   5,812 89 SH   SOLE   0 0 89
ROYAL GOLD INC COM 780287108   6,486 50 SH   SOLE   0 0 50
ROYCE VALUE TR INC COM 780910105   2,674 197 SH   SOLE   0 0 197
RPC INC COM 749660106   85 11 SH   SOLE   0 0 11
RPM INTL INC COM 749685103   8,114 93 SH   SOLE   0 0 93
RUMBLE INC COM CL A 78137L105   5,020 502 SH   SOLE   0 0 502
RUSH ENTERPRISES INC CL A 781846209   2,785 51 SH   SOLE   0 0 51
RUSH ENTERPRISES INC CL B 781846308   959 16 SH   SOLE   0 0 16
RXO INC COMMON STOCK 74982T103   1,748 89 SH   SOLE   0 0 89
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,981 21 SH   SOLE   0 0 21
RYDER SYS INC COM 783549108   3,124 35 SH   SOLE   0 0 35
S & T BANCORP INC COM 783859101   13,744 437 SH   SOLE   0 0 437
S&P GLOBAL INC COM 78409V104   35,167 102 SH   SOLE   0 0 102
SABRE CORP COM 78573M104   31 7 SH   SOLE   0 0 7
SAGE THERAPEUTICS INC COM 78667J108   588 14 SH   SOLE   0 0 14
SAIA INC COM 78709Y105   5,170 19 SH   SOLE   0 0 19
SALESFORCE INC COM 79466L302   62,731 314 SH   SOLE   0 0 314
SANDY SPRING BANCORP INC COM 800363103   182 7 SH   SOLE   0 0 7
SANMINA CORPORATION COM 801056102   4,514 74 SH   SOLE   0 0 74
SANOFI SPONSORED ADR 80105N105   19,701 362 SH   SOLE   0 0 362
SAP SE SPON ADR 803054204   24,931 197 SH   SOLE   0 0 197
SAREPTA THERAPEUTICS INC COM 803607100   35,147 255 SH   SOLE   0 0 255
SASOL LTD SPONSORED ADR 803866300   4,751 348 SH   SOLE   0 0 348
SBA COMMUNICATIONS CORP NEW CL A 78410G104   20,364 78 SH   SOLE   0 0 78
SCHLUMBERGER LTD COM STK 806857108   31,474 641 SH   SOLE   0 0 641
SCHNEIDER NATIONAL INC CL B 80689H102   2,702 101 SH   SOLE   0 0 101
SCHWAB CHARLES CORP COM 808513105   55,523 1,060 SH   SOLE   0 0 1,060
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   7,792 197 SH   SOLE   0 0 197
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   4,916,585 200,513 SH   SOLE   0 0 200,513
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   7,975,882 229,192 SH   SOLE   0 0 229,192
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   37,146 1,102 SH   SOLE   0 0 1,102
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   4,538 174 SH   SOLE   0 0 174
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   2,231 67 SH   SOLE   0 0 67
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,028,306 21,921 SH   SOLE   0 0 21,921
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   5,260,366 109,935 SH   SOLE   0 0 109,935
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   49,749 680 SH   SOLE   0 0 680
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   5,364,604 82,317 SH   SOLE   0 0 82,317
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   186,510 2,844 SH   SOLE   0 0 2,844
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,338,144 27,665 SH   SOLE   0 0 27,665
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,695,564 24,990 SH   SOLE   0 0 24,990
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,365 70 SH   SOLE   0 0 70
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,821,676 43,446 SH   SOLE   0 0 43,446
SCHWAB STRATEGIC TR US TIPS ETF 808524870   364,548 6,800 SH   SOLE   0 0 6,800
SCIENCE APPLICATIONS INTL CO COM 808625107   5,588 52 SH   SOLE   0 0 52
SCIPLAY CORPORATION CL A 809087109   204 12 SH   SOLE   0 0 12
SCORPIO TANKERS INC SHS Y7542C130   620 11 SH   SOLE   0 0 11
SCOTTS MIRACLE-GRO CO CL A 810186106   51,750 742 SH   SOLE   0 0 742
SEA LTD SPONSORD ADS 81141R100   8,655 100 SH   SOLE   0 0 100
SEABOARD CORP DEL COM 811543107   3,771 1 SH   SOLE   0 0 1
SEACOAST BKG CORP FLA COM NEW 811707801   451 19 SH   SOLE   0 0 19
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,116 32 SH   SOLE   0 0 32
SEAGEN INC COM 81181C104   7,694 38 SH   SOLE   0 0 38
SEALED AIR CORP NEW COM 81211K100   1,837 40 SH   SOLE   0 0 40
SEAWORLD ENTMT INC COM 81282V100   2,821 46 SH   SOLE   0 0 46
SEI INVTS CO COM 784117103   6,043 105 SH   SOLE   0 0 105
SELECT MED HLDGS CORP COM 81619Q105   2,896 112 SH   SOLE   0 0 112
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   12,812 221 SH   SOLE   0 0 221
SELECT SECTOR SPDR TR ENERGY 81369Y506   570,459 6,887 SH   SOLE   0 0 6,887
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,857,826 57,786 SH   SOLE   0 0 57,786
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,781,313 74,406 SH   SOLE   0 0 74,406
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   53,237 356 SH   SOLE   0 0 356
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   453,714 6,073 SH   SOLE   0 0 6,073
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,238,604 17,292 SH   SOLE   0 0 17,292
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,316 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   78,171 1,155 SH   SOLE   0 0 1,155
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   247,465 3,068 SH   SOLE   0 0 3,068
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,824,599 18,705 SH   SOLE   0 0 18,705
SELECTIVE INS GROUP INC COM 816300107   5,720 60 SH   SOLE   0 0 60
SEMPRA COM 816851109   12,547 83 SH   SOLE   0 0 83
SEMTECH CORP COM 816850101   628 26 SH   SOLE   0 0 26
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   601 39 SH   SOLE   0 0 39
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   5,803 116 SH   SOLE   0 0 116
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,149 15 SH   SOLE   0 0 15
SERVICE CORP INTL COM 817565104   11,693 170 SH   SOLE   0 0 170
SERVICENOW INC COM 81762P102   10,224 22 SH   SOLE   0 0 22
SERVISFIRST BANCSHARES INC COM 81768T108   492 9 SH   SOLE   0 0 9
SHAKE SHACK INC CL A 819047101   111 2 SH   SOLE   0 0 2
SHELL PLC SPON ADS 780259305   176,418 3,066 SH   SOLE   0 0 3,066
SHERWIN WILLIAMS CO COM 824348106   191,055 850 SH   SOLE   0 0 850
SHIFT4 PMTS INC CL A 82452J109   379 5 SH   SOLE   0 0 5
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   16,057 596 SH   SOLE   0 0 596
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   92 4 SH   SOLE   0 0 4
SHOCKWAVE MED INC COM 82489T104   2,169 10 SH   SOLE   0 0 10
SHOPIFY INC CL A 82509L107   41,133 858 SH   SOLE   0 0 858
SHUTTERSTOCK INC COM 825690100   1,670 23 SH   SOLE   0 0 23
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   4,227 508 SH   SOLE   0 0 508
SIGNET JEWELERS LIMITED SHS G81276100   2,178 28 SH   SOLE   0 0 28
SILGAN HLDGS INC COM 827048109   4,831 90 SH   SOLE   0 0 90
SILICON LABORATORIES INC COM 826919102   4,028 23 SH   SOLE   0 0 23
SIMMONS 1ST NATL CORP CL A USD1 PAR 828730200   700 40 SH   SOLE   0 0 40
SIMON PPTY GROUP INC NEW COM 828806109   34,711 310 SH   SOLE   0 0 310
SIMPLY GOOD FOODS CO COM 82900L102   2,665 67 SH   SOLE   0 0 67
SIMPSON MFG INC COM 829073105   3,728 34 SH   SOLE   0 0 34
SINCLAIR BROADCAST GROUP INC CL A 829226109   52 3 SH   SOLE   0 0 3
SIRIUS XM HOLDINGS INC COM 82968B103   11,780 2,967 SH   SOLE   0 0 2,967
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   3,012 22 SH   SOLE   0 0 22
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,309 49 SH   SOLE   0 0 49
SJW GROUP COM 784305104   1,219 16 SH   SOLE   0 0 16
SK TELECOM LTD SPONSORED ADR 78440P306   1,949 95 SH   SOLE   0 0 95
SKECHERS U S A INC CL A 830566105   5,085 107 SH   SOLE   0 0 107
SKYLINE CHAMPION CORPORATION COM 830830105   3,085 41 SH   SOLE   0 0 41
SKYWORKS SOLUTIONS INC COM 83088M102   12,742 108 SH   SOLE   0 0 108
SLM CORP COM 78442P106   199 16 SH   SOLE   0 0 16
SM ENERGY CO COM 78454L100   451 16 SH   SOLE   0 0 16
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   2,066 74 SH   SOLE   0 0 74
SMITH A O CORP COM 831865209   15,698 227 SH   SOLE   0 0 227
SMUCKER J M CO COM NEW 832696405   24,393 155 SH   SOLE   0 0 155
SNAP INC CL A 83304A106   763 68 SH   SOLE   0 0 68
SNAP ON INC COM 833034101   10,617 43 SH   SOLE   0 0 43
SNDL INC COM 83307B101   244 152 SH   SOLE   0 0 152
SNOWFLAKE INC CL A 833445109   1,235 8 SH   SOLE   0 0 8
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   3,324 41 SH   SOLE   0 0 41
SOLAREDGE TECHNOLOGIES INC COM 83417M104   10,031 33 SH   SOLE   0 0 33
SOLARWINDS CORP COM NEW 83417Q204   757 88 SH   SOLE   0 0 88
SONIC AUTOMOTIVE INC CL A 83545G102   381 7 SH   SOLE   0 0 7
SONOCO PRODS CO COM 835495102   4,514 74 SH   SOLE   0 0 74
SONOS INC COM 83570H108   1,354 69 SH   SOLE   0 0 69
SONY GROUP CORPORATION SPONSORED ADR 835699307   39,524 436 SH   SOLE   0 0 436
SOTERA HEALTH CO COM 83601L102   305 17 SH   SOLE   0 0 17
SOUTHERN CO COM 842587107   106,736 1,534 SH   SOLE   0 0 1,534
SOUTHERN COPPER CORP COM 84265V105   3,508 46 SH   SOLE   0 0 46
SOUTHSTATE CORPORATION COM 840441109   1,996 28 SH   SOLE   0 0 28
SOUTHWEST AIRLS CO COM 844741108   29,644 911 SH   SOLE   0 0 911
SOUTHWEST GAS HLDGS INC COM 844895102   1,687 27 SH   SOLE   0 0 27
SOUTHWESTERN ENERGY CO COM 845467109   765 153 SH   SOLE   0 0 153
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   702,317 2,111 SH   SOLE   0 0 2,111
SPDR GOLD TR GOLD SHS 78463V107   364,608 1,990 SH   SOLE   0 0 1,990
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   5,739,911 139,454 SH   SOLE   0 0 139,454
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   224,051 8,708 SH   SOLE   0 0 8,708
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,362,022 73,537 SH   SOLE   0 0 73,537
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   6,360 198 SH   SOLE   0 0 198
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,079,613 31,632 SH   SOLE   0 0 31,632
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,625,081 13,740 SH   SOLE   0 0 13,740
SPDR S&P 500 ETF TR TR UNIT 78462F103   724,621 1,770 SH   SOLE   0 0 1,770
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   306,677 669 SH   SOLE   0 0 669
SPDR SER TR BBG CONV SEC ETF 78464A359   8,451 126 SH   SOLE   0 0 126
SPDR SER TR BLOOMBERG INVT 78468R200   169,217 5,561 SH   SOLE   0 0 5,561
SPDR SER TR DJ REIT ETF 78464A607   286,497 3,227 SH   SOLE   0 0 3,227
SPDR SER TR NUVEEN BLMBRG MU 78468R721   17,787,475 379,912 SH   SOLE   0 0 379,912
SPDR SER TR NUVEEN BLMBRG SH 78468R739   47,550 1,000 SH   SOLE   0 0 1,000
SPDR SER TR PORTFOLI S&P1500 78464A805   1,325,879 26,291 SH   SOLE   0 0 26,291
SPDR SER TR PORTFOLIO AGRGTE 78464A649   66,178 2,566 SH   SOLE   0 0 2,566
SPDR SER TR PORTFOLIO S&P400 78464A847   74,087 1,686 SH   SOLE   0 0 1,686
SPDR SER TR PORTFOLIO S&P500 78464A854   265,760 5,519 SH   SOLE   0 0 5,519
SPDR SER TR PORTFOLIO S&P600 78468R853   81,043 2,146 SH   SOLE   0 0 2,146
SPDR SER TR PRTFLO S&P500 GW 78464A409   424,722 7,672 SH   SOLE   0 0 7,672
SPDR SER TR PRTFLO S&P500 HI 78468R788   60,452 1,591 SH   SOLE   0 0 1,591
SPDR SER TR PRTFLO S&P500 VL 78464A508   104,162 2,558 SH   SOLE   0 0 2,558
SPDR SER TR S&P 400 MDCP GRW 78464A821   26,911 393 SH   SOLE   0 0 393
SPDR SER TR S&P 400 MDCP VAL 78464A839   30,330 459 SH   SOLE   0 0 459
SPDR SER TR S&P 600 SMCP GRW 78464A201   4,490 61 SH   SOLE   0 0 61
SPDR SER TR S&P DIVID ETF 78464A763   1,013,433 8,192 SH   SOLE   0 0 8,192
SPDR SER TR S&P REGL BKG 78464A698   30,220 689 SH   SOLE   0 0 689
SPDR SER TR S&P1500MOMTILT 78468R705   45,107 267 SH   SOLE   0 0 267
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,325 20 SH   SOLE   0 0 20
SPIRE INC COM 84857L101   2,315 33 SH   SOLE   0 0 33
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   242 7 SH   SOLE   0 0 7
SPIRIT AIRLS INC COM 848577102   1,082 63 SH   SOLE   0 0 63
SPLUNK INC COM 848637104   3,260 34 SH   SOLE   0 0 34
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,074 23 SH   SOLE   0 0 23
SPROUTS FMRS MKT INC COM 85208M102   3,889 111 SH   SOLE   0 0 111
SPX TECHNOLOGIES INC COM 78473E103   2,683 38 SH   SOLE   0 0 38
SQUARESPACE INC CLASS A 85225A107   445 14 SH   SOLE   0 0 14
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   10,504 186 SH   SOLE   0 0 186
ST JOE CO COM 790148100   1,374 33 SH   SOLE   0 0 33
STAGWELL INC COM CL A 85256A109   60 8 SH   SOLE   0 0 8
STANLEY BLACK & DECKER INC COM 854502101   5,561 69 SH   SOLE   0 0 69
STANTEC INC COM 85472N109   1,694 29 SH   SOLE   0 0 29
STARBUCKS CORP COM 855244109   239,369 2,299 SH   SOLE   0 0 2,299
STATE STR CORP COM 857477103   9,310 123 SH   SOLE   0 0 123
STEEL DYNAMICS INC COM 858119100   23,291 206 SH   SOLE   0 0 206
STELLANTIS N.V SHS N82405106   18,882 1,038 SH   SOLE   0 0 1,038
STEPAN CO COM 858586100   1,340 13 SH   SOLE   0 0 13
STEPSTONE GROUP INC COM CL A 85914M107   146 6 SH   SOLE   0 0 6
STERICYCLE INC COM 858912108   1,309 30 SH   SOLE   0 0 30
STERIS PLC SHS USD G8473T100   3,826 20 SH   SOLE   0 0 20
STEWART INFORMATION SVCS COR COM 860372101   162 4 SH   SOLE   0 0 4
STIFEL FINL CORP COM 860630102   5,141 87 SH   SOLE   0 0 87
STMICROELECTRONICS N V NY REGISTRY 861012102   10,859 203 SH   SOLE   0 0 203
STOCK YDS BANCORP INC COM 861025104   56 1 SH   SOLE   0 0 1
STONEX GROUP INC COM 861896108   415 4 SH   SOLE   0 0 4
STRATEGIC ED INC COM 86272C103   1,438 16 SH   SOLE   0 0 16
STRIDE INC COM 86333M108   157 4 SH   SOLE   0 0 4
STRYKER CORPORATION COM 863667101   210,287 737 SH   SOLE   0 0 737
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   18,192 2,274 SH   SOLE   0 0 2,274
SUMMIT MATLS INC CL A 86614U100   3,020 106 SH   SOLE   0 0 106
SUN CMNTYS INC COM 866674104   13,948 99 SH   SOLE   0 0 99
SUN LIFE FINANCIAL INC. COM 866796105   6,679 143 SH   SOLE   0 0 143
SUNCOR ENERGY INC NEW COM 867224107   226,945 7,309 SH   SOLE   0 0 7,309
SUNNOVA ENERGY INTL INC. COM 86745K104   141 9 SH   SOLE   0 0 9
SUNRUN INC COM 86771W105   283 14 SH   SOLE   0 0 14
SUPER MICRO COMPUTER INC COM 86800U104   2,771 26 SH   SOLE   0 0 26
SUPERNUS PHARMACEUTICALS INC COM 868459108   109 3 SH   SOLE   0 0 3
SURGERY PARTNERS INC COM 86881A100   242 7 SH   SOLE   0 0 7
SURMODICS INC COM 868873100   5,126 225 SH   SOLE   0 0 225
SUZANO S A SPON ADS 86959K105   2,110 257 SH   SOLE   0 0 257
SYLVAMO CORP COMMON STOCK 871332102   2,267 49 SH   SOLE   0 0 49
SYNAPTICS INC COM 87157D109   2,446 22 SH   SOLE   0 0 22
SYNCHRONY FINANCIAL COM 87165B103   16,925 582 SH   SOLE   0 0 582
SYNEOS HEALTH INC CL A 87166B102   2,672 75 SH   SOLE   0 0 75
SYNOPSYS INC COM 871607107   11,974 31 SH   SOLE   0 0 31
SYNOVUS FINL CORP COM NEW 87161C501   2,436 79 SH   SOLE   0 0 79
SYSCO CORP COM 871829107   37,766 489 SH   SOLE   0 0 489
TABULA RASA HEALTHCARE INC COM 873379101   559 100 SH   SOLE   0 0 100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   162,972 1,752 SH   SOLE   0 0 1,752
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   20,090 1,219 SH   SOLE   0 0 1,219
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   10,022 84 SH   SOLE   0 0 84
TAPESTRY INC COM 876030107   8,752 203 SH   SOLE   0 0 203
TARGA RES CORP COM 87612G101   8,463 116 SH   SOLE   0 0 116
TARGET CORP COM 87612E106   125,650 759 SH   SOLE   0 0 759
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   706 29 SH   SOLE   0 0 29
TAYLOR MORRISON HOME CORP COM 87724P106   5,166 135 SH   SOLE   0 0 135
TC ENERGY CORP COM 87807B107   21,206 545 SH   SOLE   0 0 545
TD SYNNEX CORPORATION COM 87162W100   3,098 32 SH   SOLE   0 0 32
TE CONNECTIVITY LTD SHS H84989104   12,197 93 SH   SOLE   0 0 93
TECHNIPFMC PLC COM G87110105   7,481 548 SH   SOLE   0 0 548
TECK RESOURCES LTD CL B 878742204   8,797 241 SH   SOLE   0 0 241
TEGNA INC COM 87901J105   2,317 137 SH   SOLE   0 0 137
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   53 3 SH   SOLE   0 0 3
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   42 3 SH   SOLE   0 0 3
TELADOC HEALTH INC COM 87918A105   1,373 53 SH   SOLE   0 0 53
TELEDYNE TECHNOLOGIES INC COM 879360105   87,236 195 SH   SOLE   0 0 195
TELEFLEX INCORPORATED COM 879369106   3,547 14 SH   SOLE   0 0 14
TELEFONICA BRASIL SA NEW ADR 87936R205   1,416 187 SH   SOLE   0 0 187
TELEFONICA S A SPONSORED ADR 879382208   8,432 1,970 SH   SOLE   0 0 1,970
TELEPHONE & DATA SYS INC COM NEW 879433829   568 54 SH   SOLE   0 0 54
TELUS INTL CDA INC SUB VTG SHS 87975H100   81 4 SH   SOLE   0 0 4
TEMPUR SEALY INTL INC COM 88023U101   4,186 106 SH   SOLE   0 0 106
TENARIS S A SPONSORED ADS 88031M109   4,150 146 SH   SOLE   0 0 146
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,632 197 SH   SOLE   0 0 197
TENET HEALTHCARE CORP COM NEW 88033G407   3,566 60 SH   SOLE   0 0 60
TERADATA CORP DEL COM 88076W103   21,107 524 SH   SOLE   0 0 524
TERADYNE INC COM 880770102   58,769 547 SH   SOLE   0 0 547
TERAWULF INC COM 88080T104   15,943 17,000 SH   SOLE   0 0 17,000
TEREX CORP NEW COM 880779103   2,468 51 SH   SOLE   0 0 51
TESLA INC COM 88160R101   225,279 1,086 SH   SOLE   0 0 1,086
TETRA TECH INC NEW COM 88162G103   3,526 24 SH   SOLE   0 0 24
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   6,530 738 SH   SOLE   0 0 738
TEXAS CAP BANCSHARES INC COM 88224Q107   1,665 34 SH   SOLE   0 0 34
TEXAS INSTRS INC COM 882508104   728,398 3,916 SH   SOLE   0 0 3,916
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,702 1 SH   SOLE   0 0 1
TEXAS ROADHOUSE INC COM 882681109   4,863 45 SH   SOLE   0 0 45
TEXTRON INC COM 883203101   9,959 141 SH   SOLE   0 0 141
TFI INTL INC COM 87241L109   3,221 27 SH   SOLE   0 0 27
TFS FINL CORP COM 87240R107   720 57 SH   SOLE   0 0 57
THE AARONS COMPANY INC COM 00258W108   10,520 1,089 SH   SOLE   0 0 1,089
THE CIGNA GROUP COM 125523100   139,264 545 SH   SOLE   0 0 545
THE ODP CORP COM 88337F105   1,125 25 SH   SOLE   0 0 25
THE TRADE DESK INC COM CL A 88339J105   7,492 123 SH   SOLE   0 0 123
THERMO FISHER SCIENTIFIC INC COM 883556102   107,782 187 SH   SOLE   0 0 187
THOMSON REUTERS CORP. COM NEW 884903709   9,759 75 SH   SOLE   0 0 75
THOR INDS INC COM 885160101   4,499 56 SH   SOLE   0 0 56
TIDEWATER INC NEW COM 88642R109   133 3 SH   SOLE   0 0 3
TIM S A SPONSORED ADR 88706T108   940 76 SH   SOLE   0 0 76
TIMKEN CO COM 887389104   22,228 272 SH   SOLE   0 0 272
TJX COS INC NEW COM 872540109   611,699 7,806 SH   SOLE   0 0 7,806
T-MOBILE US INC COM 872590104   44,901 310 SH   SOLE   0 0 310
TOAST INC CL A 888787108   213 12 SH   SOLE   0 0 12
TOLL BROTHERS INC COM 889478103   6,424 107 SH   SOLE   0 0 107
TOOTSIE ROLL INDS INC COM 890516107   1,393 31 SH   SOLE   0 0 31
TOPBUILD CORP COM 89055F103   4,580 22 SH   SOLE   0 0 22
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,168 54 SH   SOLE   0 0 54
TORO CO COM 891092108   9,560 86 SH   SOLE   0 0 86
TORONTO DOMINION BK ONT COM NEW 891160509   235,887 3,938 SH   SOLE   0 0 3,938
TOTALENERGIES SE SPONSORED ADS 89151E109   63,952 1,083 SH   SOLE   0 0 1,083
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   4,417 104 SH   SOLE   0 0 104
TOWNEBANK PORTSMOUTH VA COM 89214P109   773 29 SH   SOLE   0 0 29
TOYOTA MOTOR CORP ADS 892331307   45,483 321 SH   SOLE   0 0 321
TRACTOR SUPPLY CO COM 892356106   55,235 235 SH   SOLE   0 0 235
TRADEWEB MKTS INC CL A 892672106   3,793 48 SH   SOLE   0 0 48
TRANE TECHNOLOGIES PLC SHS G8994E103   25,022 136 SH   SOLE   0 0 136
TRANSDIGM GROUP INC COM 893641100   13,267 18 SH   SOLE   0 0 18
TRANSOCEAN LTD REG SHS H8817H100   1,660 261 SH   SOLE   0 0 261
TRANSUNION COM 89400J107   5,158 83 SH   SOLE   0 0 83
TRAVEL PLUS LEISURE CO COM 894164102   45,394 1,158 SH   SOLE   0 0 1,158
TRAVELERS COMPANIES INC COM 89417E109   232,028 1,354 SH   SOLE   0 0 1,354
TREEHOUSE FOODS INC COM 89469A104   3,127 62 SH   SOLE   0 0 62
TREX CO INC COM 89531P105   3,505 72 SH   SOLE   0 0 72
TRI CONTL CORP COM 895436103   28,107 1,059 SH   SOLE   0 0 1,059
TRI POINTE HOMES INC COM 87265H109   3,267 129 SH   SOLE   0 0 129
TRICO BANCSHARES COM 896095106   84 2 SH   SOLE   0 0 2
TRIMBLE INC COM 896239100   4,404 84 SH   SOLE   0 0 84
TRINET GROUP INC COM 896288107   2,338 29 SH   SOLE   0 0 29
TRINITY INDS INC COM 896522109   1,754 72 SH   SOLE   0 0 72
TRIP COM GROUP LTD ADS 89677Q107   8,702 231 SH   SOLE   0 0 231
TRIPADVISOR INC COM 896945201   358 18 SH   SOLE   0 0 18
TRITON INTL LTD CL A G9078F107   4,236 67 SH   SOLE   0 0 67
TRIUMPH FINANCIAL INC COM 89679E300   349 6 SH   SOLE   0 0 6
TRONOX HOLDINGS PLC SHS G9087Q102   2,042 142 SH   SOLE   0 0 142
TRUIST FINL CORP COM 89832Q109   4,604 135 SH   SOLE   0 0 135
TRUSTMARK CORP COM 898402102   593 24 SH   SOLE   0 0 24
TTEC HLDGS INC COM 89854H102   149 4 SH   SOLE   0 0 4
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   4,270 993 SH   SOLE   0 0 993
TWILIO INC CL A 90138F102   2,666 40 SH   SOLE   0 0 40
TYLER TECHNOLOGIES INC COM 902252105   3,192 9 SH   SOLE   0 0 9
TYSON FOODS INC CL A 902494103   5,280 89 SH   SOLE   0 0 89
U HAUL HOLDING COMPANY COM 023586100   1,193 20 SH   SOLE   0 0 20
U HAUL HOLDING COMPANY COM SER N 023586506   5,808 112 SH   SOLE   0 0 112
UBER TECHNOLOGIES INC COM 90353T100   5,358 169 SH   SOLE   0 0 169
UBIQUITI INC COM 90353W103   1,087 4 SH   SOLE   0 0 4
UBS GROUP AG SHS H42097107   14,213 666 SH   SOLE   0 0 666
UFP INDUSTRIES INC COM 90278Q108   4,928 62 SH   SOLE   0 0 62
UGI CORP NEW COM 902681105   203,937 5,867 SH   SOLE   0 0 5,867
ULTA BEAUTY INC COM 90384S303   34,378 63 SH   SOLE   0 0 63
ULTRA CLEAN HLDGS INC COM 90385V107   398 12 SH   SOLE   0 0 12
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   691 253 SH   SOLE   0 0 253
UNDER ARMOUR INC CL A 904311107   2,629 277 SH   SOLE   0 0 277
UNDER ARMOUR INC CL C 904311206   2,636 309 SH   SOLE   0 0 309
UNIFIRST CORP MASS COM 904708104   2,115 12 SH   SOLE   0 0 12
UNILEVER PLC SPON ADR NEW 904767704   51,411 990 SH   SOLE   0 0 990
UNION PAC CORP COM 907818108   238,932 1,187 SH   SOLE   0 0 1,187
UNITED AIRLS HLDGS INC COM 910047109   7,965 180 SH   SOLE   0 0 180
UNITED BANKSHARES INC WEST V COM 909907107   3,978 113 SH   SOLE   0 0 113
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   338 12 SH   SOLE   0 0 12
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   9,242 1,055 SH   SOLE   0 0 1,055
UNITED PARCEL SERVICE INC CL B 911312106   830,659 4,282 SH   SOLE   0 0 4,282
UNITED RENTALS INC COM 911363109   22,559 57 SH   SOLE   0 0 57
UNITED STATES CELLULAR CORP COM 911684108   788 38 SH   SOLE   0 0 38
UNITED STATES STL CORP NEW COM 912909108   16,652 638 SH   SOLE   0 0 638
UNITED THERAPEUTICS CORP DEL COM 91307C102   10,079 45 SH   SOLE   0 0 45
UNITEDHEALTH GROUP INC COM 91324P102   196,614 416 SH   SOLE   0 0 416
UNIVAR SOLUTIONS INC COM 91336L107   4,975 142 SH   SOLE   0 0 142
UNIVERSAL DISPLAY CORP COM 91347P105   4,499 29 SH   SOLE   0 0 29
UNIVERSAL HLTH SVCS INC CL B 913903100   8,897 70 SH   SOLE   0 0 70
UNUM GROUP COM 91529Y106   8,269 209 SH   SOLE   0 0 209
UPBOUND GROUP INC COM 76009N100   1,079 44 SH   SOLE   0 0 44
URBAN OUTFITTERS INC COM 917047102   2,301 83 SH   SOLE   0 0 83
US BANCORP DEL COM NEW 902973304   43,866 1,217 SH   SOLE   0 0 1,217
US FOODS HLDG CORP COM 912008109   7,425 201 SH   SOLE   0 0 201
USANA HEALTH SCIENCES INC COM 90328M107   315 5 SH   SOLE   0 0 5
UTZ BRANDS INC COM CL A 918090101   66 4 SH   SOLE   0 0 4
V F CORP COM 918204108   138 6 SH   SOLE   0 0 6
VAIL RESORTS INC COM 91879Q109   6,147 26 SH   SOLE   0 0 26
VALARIS LIMITED W EXP 04/29/202 G9460G119   154 14 SH   SOLE   0 0 14
VALE S A SPONSORED ADS 91912E105   27,584 1,748 SH   SOLE   0 0 1,748
VALERO ENERGY CORP COM 91913Y100   29,177 209 SH   SOLE   0 0 209
VALLEY NATL BANCORP COM 919794107   1,959 212 SH   SOLE   0 0 212
VALMONT INDS INC COM 920253101   5,748 18 SH   SOLE   0 0 18
VALVOLINE INC COM 92047W101   3,320 95 SH   SOLE   0 0 95
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   672 17 SH   SOLE   0 0 17
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   11,524 50 SH   SOLE   0 0 50
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   22,356 264 SH   SOLE   0 0 264
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   3,916,457 48,495 SH   SOLE   0 0 48,495
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   20,777 234 SH   SOLE   0 0 234
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   285,002 3,726 SH   SOLE   0 0 3,726
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   12,748,418 172,673 SH   SOLE   0 0 172,673
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   90,013 1,840 SH   SOLE   0 0 1,840
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   236,658 1,688 SH   SOLE   0 0 1,688
VANGUARD INDEX FDS LARGE CAP ETF 922908637   4,680,286 25,054 SH   SOLE   0 0 25,054
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   193,721 994 SH   SOLE   0 0 994
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   349,923 2,610 SH   SOLE   0 0 2,610
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   135,411 1,010 SH   SOLE   0 0 1,010
VANGUARD INDEX FDS MID CAP ETF 922908629   54,308 257 SH   SOLE   0 0 257
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,175,882 14,160 SH   SOLE   0 0 14,160
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   599,080 1,593 SH   SOLE   0 0 1,593
VANGUARD INDEX FDS SM CP VAL ETF 922908611   41,437 261 SH   SOLE   0 0 261
VANGUARD INDEX FDS SMALL CP ETF 922908751   130,797 690 SH   SOLE   0 0 690
VANGUARD INDEX FDS SML CP GRW ETF 922908595   84,400 390 SH   SOLE   0 0 390
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,523,752 31,964 SH   SOLE   0 0 31,964
VANGUARD INDEX FDS TOTAL STK MKT 922908769   135,931 666 SH   SOLE   0 0 666
VANGUARD INDEX FDS VALUE ETF 922908744   5,112,695 37,019 SH   SOLE   0 0 37,019
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   553,682 10,355 SH   SOLE   0 0 10,355
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,334,155 206,291 SH   SOLE   0 0 206,291
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   66,863 1,097 SH   SOLE   0 0 1,097
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   18,879 205 SH   SOLE   0 0 205
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   443,770 9,280 SH   SOLE   0 0 9,280
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   25,166,307 496,769 SH   SOLE   0 0 496,769
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   72,238 900 SH   SOLE   0 0 900
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   112,807 1,927 SH   SOLE   0 0 1,927
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   64,419 845 SH   SOLE   0 0 845
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   433,590 2,327 SH   SOLE   0 0 2,327
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   104,481 570 SH   SOLE   0 0 570
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   746,621 4,848 SH   SOLE   0 0 4,848
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   13,930,161 308,394 SH   SOLE   0 0 308,394
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,870 30 SH   SOLE   0 0 30
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,169,748 67,960 SH   SOLE   0 0 67,960
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,793,416 45,091 SH   SOLE   0 0 45,091
VANGUARD WORLD FD ESG INTL STK ETF 921910725   45,397 867 SH   SOLE   0 0 867
VANGUARD WORLD FD ESG US STK ETF 921910733   92,578 1,291 SH   SOLE   0 0 1,291
VANGUARD WORLD FD ESG US STK ETF 921910733   76,157 1,062 SH   SOLE   0 0 1,062
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2,526 25 SH   SOLE   0 0 25
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   2,779 11 SH   SOLE   0 0 11
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   116,134 1,491 SH   SOLE   0 0 1,491
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   141,169 592 SH   SOLE   0 0 592
VANGUARD WORLD FDS INF TECH ETF 92204A702   60,672 157 SH   SOLE   0 0 157
VANGUARD WORLD FDS MATERIALS ETF 92204A801   4,538 26 SH   SOLE   0 0 26
VECTOR GROUP LTD COM 92240M108   1,730 144 SH   SOLE   0 0 144
VEEVA SYS INC CL A COM 922475108   4,228 23 SH   SOLE   0 0 23
VERACYTE INC COM 92337F107   157 7 SH   SOLE   0 0 7
VERADIGM INC COM 01988P108   53 4 SH   SOLE   0 0 4
VERINT SYS INC COM 92343X100   1,378 37 SH   SOLE   0 0 37
VERISIGN INC COM 92343E102   6,974 33 SH   SOLE   0 0 33
VERISK ANALYTICS INC COM 92345Y106   6,907 36 SH   SOLE   0 0 36
VERITEX HLDGS INC COM 923451108   19 1 SH   SOLE   0 0 1
VERITIV CORP COM 923454102   271 2 SH   SOLE   0 0 2
VERIZON COMMUNICATIONS INC COM 92343V104   293,931 7,558 SH   SOLE   0 0 7,558
VERRA MOBILITY CORP CL A COM STK 92511U102   1,879 111 SH   SOLE   0 0 111
VERTEX INC CL A 92538J106   83 4 SH   SOLE   0 0 4
VERTEX PHARMACEUTICALS INC COM 92532F100   27,727 88 SH   SOLE   0 0 88
VIASAT INC COM 92552V100   1,489 44 SH   SOLE   0 0 44
VIATRIS INC COM 92556V106   74,046 7,697 SH   SOLE   0 0 7,697
VIAVI SOLUTIONS INC COM 925550105   217 20 SH   SOLE   0 0 20
VICTORIAS SECRET AND CO COMMON STOCK 926400102   205 6 SH   SOLE   0 0 6
VICTORY CAP HLDGS INC COM CL A 92645B103   732 25 SH   SOLE   0 0 25
VILLAGE FARMS INTL INC COM 92707Y108   166 200 SH   SOLE   0 0 200
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   4,964 327 SH   SOLE   0 0 327
VIRTU FINL INC CL A 928254101   246 13 SH   SOLE   0 0 13
VISA INC COM CL A 92826C839   219,599 974 SH   SOLE   0 0 974
VISHAY INTERTECHNOLOGY INC COM 928298108   2,828 125 SH   SOLE   0 0 125
VISTA OUTDOOR INC COM 928377100   35,192 1,270 SH   SOLE   0 0 1,270
VISTRA CORP COM 92840M102   9,504 396 SH   SOLE   0 0 396
VITESSE ENERGY INC COMMON STOCK 92852X103   476 25 SH   SOLE   0 0 25
VMWARE INC CL A COM 928563402   1,998 16 SH   SOLE   0 0 16
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   29,135 2,639 SH   SOLE   0 0 2,639
VONTIER CORPORATION COM 928881101   1,641 60 SH   SOLE   0 0 60
VOYA FINANCIAL INC COM 929089100   12,863 180 SH   SOLE   0 0 180
VULCAN MATLS CO COM 929160109   7,034 41 SH   SOLE   0 0 41
WABTEC COM 929740108   11,420 113 SH   SOLE   0 0 113
WALDENCAST PLC CLASS A ORD SHS G9503X103   13,904 1,706 SH   SOLE   0 0 1,706
WALGREENS BOOTS ALLIANCE INC COM 931427108   162,042 4,686 SH   SOLE   0 0 4,686
WALKER & DUNLOP INC COM 93148P102   610 8 SH   SOLE   0 0 8
WALMART INC COM 931142103   718,435 4,872 SH   SOLE   0 0 4,872
WARNER BROS DISCOVERY INC COM SER A 934423104   63,662 4,216 SH   SOLE   0 0 4,216
WARNER MUSIC GROUP CORP COM CL A 934550203   668 20 SH   SOLE   0 0 20
WARRIOR MET COAL INC COM 93627C101   37 1 SH   SOLE   0 0 1
WASHINGTON FED INC COM 938824109   2,290 76 SH   SOLE   0 0 76
WASTE CONNECTIONS INC COM 94106B101   8,762 63 SH   SOLE   0 0 63
WASTE MGMT INC DEL COM 94106L109   30,840 189 SH   SOLE   0 0 189
WATERS CORP COM 941848103   14,553 47 SH   SOLE   0 0 47
WATSCO INC COM 942622200   13,363 42 SH   SOLE   0 0 42
WATTS WATER TECHNOLOGIES INC CL A 942749102   3,872 23 SH   SOLE   0 0 23
WAYFAIR INC CL A 94419L101   310 9 SH   SOLE   0 0 9
WD 40 CO COM 929236107   1,425 8 SH   SOLE   0 0 8
WEATHERFORD INTL PLC ORD SHS G48833118   831 14 SH   SOLE   0 0 14
WEBSTER FINL CORP COM 947890109   1,617 41 SH   SOLE   0 0 41
WEC ENERGY GROUP INC COM 92939U106   9,385 99 SH   SOLE   0 0 99
WEIBO CORP SPONSORED ADR 948596101   863 43 SH   SOLE   0 0 43
WEIS MKTS INC COM 948849104   32,006 378 SH   SOLE   0 0 378
WELLS FARGO CO NEW COM 949746101   614,356 16,435 SH   SOLE   0 0 16,435
WELLS FARGO CO NEW PERP PFD CNV A 949746804   23,525 20 SH   SOLE   0 0 20
WENDYS CO COM 95058W100   2,353 108 SH   SOLE   0 0 108
WERNER ENTERPRISES INC COM 950755108   8,143 179 SH   SOLE   0 0 179
WESBANCO INC COM 950810101   1,106 36 SH   SOLE   0 0 36
WESCO INTL INC COM 95082P105   8,037 52 SH   SOLE   0 0 52
WEST FRASER TIMBER CO LTD COM 952845105   999 14 SH   SOLE   0 0 14
WEST PHARMACEUTICAL SVSC INC COM 955306105   10,395 30 SH   SOLE   0 0 30
WESTERN ALLIANCE BANCORP COM 957638109   2,133 60 SH   SOLE   0 0 60
WESTERN DIGITAL CORP. COM 958102105   5,538 147 SH   SOLE   0 0 147
WESTERN UN CO COM 959802109   2,364 212 SH   SOLE   0 0 212
WESTLAKE CORPORATION COM 960413102   6,495 56 SH   SOLE   0 0 56
WESTROCK CO COM 96145D105   4,632 152 SH   SOLE   0 0 152
WEX INC COM 96208T104   3,311 18 SH   SOLE   0 0 18
WEYERHAEUSER CO MTN BE COM NEW 962166104   32,240 1,070 SH   SOLE   0 0 1,070
WHEATON PRECIOUS METALS CORP COM 962879102   5,057 105 SH   SOLE   0 0 105
WHIRLPOOL CORP COM 963320106   6,073 46 SH   SOLE   0 0 46
WHITE MTNS INS GROUP LTD COM G9618E107   6,888 5 SH   SOLE   0 0 5
WILEY JOHN & SONS INC CL A 968223206   543 14 SH   SOLE   0 0 14
WILLIAMS COS INC COM 969457100   75,460 2,527 SH   SOLE   0 0 2,527
WILLIAMS INDL SVCS GROUP INC COM 96951A104   12 11 SH   SOLE   0 0 11
WILLIAMS SONOMA INC COM 969904101   4,867 40 SH   SOLE   0 0 40
WILLIS TOWERS WATSON PLC LTD SHS G96629103   12,317 53 SH   SOLE   0 0 53
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   11,345 242 SH   SOLE   0 0 242
WINGSTOP INC COM 974155103   918 5 SH   SOLE   0 0 5
WINNEBAGO INDS INC COM 974637100   1,905 33 SH   SOLE   0 0 33
WINTRUST FINL CORP COM 97650W108   2,043 28 SH   SOLE   0 0 28
WIPRO LTD SPON ADR 1 SH 97651M109   3,287 732 SH   SOLE   0 0 732
WISDOMTREE TR EM EX ST-OWNED 97717X578   6,959 250 SH   SOLE   0 0 250
WISDOMTREE TR EM LCL DEBT FD 97717X867   28,829 1,065 SH   SOLE   0 0 1,065
WISDOMTREE TR EMER MKT HIGH FD 97717W315   65,036 1,718 SH   SOLE   0 0 1,718
WISDOMTREE TR EMG MKTS SMCAP 97717W281   457,104 9,983 SH   SOLE   0 0 9,983
WISDOMTREE TR INTL EQUITY FD 97717W703   3,473,985 69,857 SH   SOLE   0 0 69,857
WISDOMTREE TR INTL LRGCAP DV 97717W794   237,366 5,083 SH   SOLE   0 0 5,083
WISDOMTREE TR INTL SMCAP DIV 97717W760   3,708,601 60,857 SH   SOLE   0 0 60,857
WISDOMTREE TR ITL HIGH DIV FD 97717W802   62,650 1,664 SH   SOLE   0 0 1,664
WISDOMTREE TR US MIDCAP DIVID 97717W505   5,279,658 128,835 SH   SOLE   0 0 128,835
WISDOMTREE TR US QTLY DIV GRT 97717X669   8,603 138 SH   SOLE   0 0 138
WISDOMTREE TR US SMALLCAP DIVD 97717W604   3,514 123 SH   SOLE   0 0 123
WISDOMTREE TR US SMALLCAP FUND 97717W562   78,358 1,813 SH   SOLE   0 0 1,813
WISDOMTREE TR US TOTAL DIVIDND 97717W109   1,042,528 17,206 SH   SOLE   0 0 17,206
WOLFSPEED INC COM 977852102   845 13 SH   SOLE   0 0 13
WOLVERINE WORLD WIDE INC COM 978097103   69 4 SH   SOLE   0 0 4
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   13,436 599 SH   SOLE   0 0 599
WOODWARD INC COM 980745103   2,629 27 SH   SOLE   0 0 27
WOORI FINL GROUP INC SPONSORED ADS 981064108   7,730 294 SH   SOLE   0 0 294
WORKDAY INC CL A 98138H101   5,784 28 SH   SOLE   0 0 28
WORKIVA INC COM CL A 98139A105   615 6 SH   SOLE   0 0 6
WORLD FUEL SVCS CORP COM 981475106   869 34 SH   SOLE   0 0 34
WORLD WRESTLING ENTMT INC CL A 98156Q108   2,282 25 SH   SOLE   0 0 25
WORTHINGTON INDS INC COM 981811102   2,651 41 SH   SOLE   0 0 41
WPP PLC NEW ADR 92937A102   7,143 120 SH   SOLE   0 0 120
WSFS FINL CORP COM 929328102   1,580 42 SH   SOLE   0 0 42
WYNDHAM HOTELS & RESORTS INC COM 98311A105   78,842 1,162 SH   SOLE   0 0 1,162
WYNN RESORTS LTD COM 983134107   7,946 71 SH   SOLE   0 0 71
XCEL ENERGY INC COM 98389B100   19,491 289 SH   SOLE   0 0 289
XENCOR INC COM 98401F105   335 12 SH   SOLE   0 0 12
XEROX HOLDINGS CORP COM NEW 98421M106   2,618 170 SH   SOLE   0 0 170
XPEL INC COM 98379L100   136 2 SH   SOLE   0 0 2
XPO INC COM 983793100   2,425 76 SH   SOLE   0 0 76
XYLEM INC COM 98419M100   6,282 60 SH   SOLE   0 0 60
YAMANA GOLD INC COM 98462Y100   135 23 SH   SOLE   0 0 23
YELP INC CL A 985817105   1,198 39 SH   SOLE   0 0 39
YETI HLDGS INC COM 98585X104   1,600 40 SH   SOLE   0 0 40
YUM BRANDS INC COM 988498101   156,119 1,182 SH   SOLE   0 0 1,182
YUM CHINA HLDGS INC COM 98850P109   7,417 117 SH   SOLE   0 0 117
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,134 13 SH   SOLE   0 0 13
ZILLOW GROUP INC CL A 98954M101   787 18 SH   SOLE   0 0 18
ZILLOW GROUP INC CL C CAP STK 98954M200   2,446 55 SH   SOLE   0 0 55
ZIMMER BIOMET HOLDINGS INC COM 98956P102   21,318 165 SH   SOLE   0 0 165
ZIMVIE INC COM 98888T107   8 1 SH   SOLE   0 0 1
ZIONS BANCORPORATION N A COM 989701107   629 21 SH   SOLE   0 0 21
ZOETIS INC CL A 98978V103   55,092 331 SH   SOLE   0 0 331
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   8,418 114 SH   SOLE   0 0 114
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   371 15 SH   SOLE   0 0 15
ZSCALER INC COM 98980G102   1,519 13 SH   SOLE   0 0 13
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   5,159 180 SH   SOLE   0 0 180
ZURN ELKAY WATER SOLNS CORP COM 98983L108   620 29 SH   SOLE   0 0 29