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   31,337 284 SH   SOLE   0 0 284
ABBOTT LABS COM 002824100   57,082 590 SH   SOLE   0 0 590
ABBVIE INC COM 00287Y109   125,512 935 SH   SOLE   0 0 935
ABIOMED INC COM 003654100   246 1 SH   SOLE   0 0 1
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   39,227 152 SH   SOLE   0 0 152
ACTIVISION BLIZZARD INC COM 00507V109   73,611 990 SH   SOLE   0 0 990
ACUITY BRANDS INC COM 00508Y102   28,612 182 SH   SOLE   0 0 182
ADOBE SYSTEMS INCORPORATED COM 00724F101   12,109 44 SH   SOLE   0 0 44
ADVANCE AUTO PARTS INC COM 00751Y106   316 2 SH   SOLE   0 0 2
ADVANCED MICRO DEVICES INC COM 007903107   92,823 1,465 SH   SOLE   0 0 1,465
ADVISORSHARES TR PURE CANNABIS 00768Y495   107 25 SH   SOLE   0 0 25
AECOM COM 00766T100   2,917 43 SH   SOLE   0 0 43
AEROVIRONMENT INC COM 008073108   667 8 SH   SOLE   0 0 8
AES CORP COM 00130H105   1,605 71 SH   SOLE   0 0 71
AFLAC INC COM 001055102   723,528 12,874 SH   SOLE   0 0 12,874
AGILENT TECHNOLOGIES INC COM 00846U101   3,892 32 SH   SOLE   0 0 32
AIR PRODS & CHEMS INC COM 009158106   7,922 34 SH   SOLE   0 0 34
AIRBNB INC COM CL A 009066101   614,484 5,850 SH   SOLE   0 0 5,850
AKAMAI TECHNOLOGIES INC COM 00971T101   10,603 132 SH   SOLE   0 0 132
ALBEMARLE CORP COM 012653101   1,852 7 SH   SOLE   0 0 7
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   849 6 SH   SOLE   0 0 6
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   7,999 100 SH   SOLE   0 0 100
ALIGN TECHNOLOGY INC COM 016255101   21,540 104 SH   SOLE   0 0 104
ALLIANT ENERGY CORP COM 018802108   2,809 53 SH   SOLE   0 0 53
ALLSTATE CORP COM 020002101   1,868 15 SH   SOLE   0 0 15
ALLY FINL INC COM 02005N100   4,175 150 SH   SOLE   0 0 150
ALPHABET INC CAP STK CL A 02079K305   185,370 1,938 SH   SOLE   0 0 1,938
ALPHABET INC CAP STK CL C 02079K107   237,351 2,469 SH   SOLE   0 0 2,469
ALTRIA GROUP INC COM 02209S103   6,138 152 SH   SOLE   0 0 152
AMAZON COM INC COM 023135106   401,749 3,555 SH   SOLE   0 0 3,555
AMC ENTMT HLDGS INC CL A COM 00165C104   310 44 SH   SOLE   0 0 44
AMCOR PLC ORD G0250X107   1,159 108 SH   SOLE   0 0 108
AMDOCS LTD SHS G02602103   5,880 74 SH   SOLE   0 0 74
AMEREN CORP COM 023608102   2,095 26 SH   SOLE   0 0 26
AMERICAN AIRLS GROUP INC COM 02376R102   867 72 SH   SOLE   0 0 72
AMERICAN CENTY ETF TR US SML CP VALU 025072877   9,301 141 SH   SOLE   0 0 141
AMERICAN ELEC PWR CO INC COM 025537101   9,309 108 SH   SOLE   0 0 108
AMERICAN EXPRESS CO COM 025816109   5,135 38 SH   SOLE   0 0 38
AMERICAN INTL GROUP INC COM NEW 026874784   2,520 53 SH   SOLE   0 0 53
AMERICAN TOWER CORP NEW COM 03027X100   5,804 27 SH   SOLE   0 0 27
AMERICAN WTR WKS CO INC NEW COM 030420103   523 4 SH   SOLE   0 0 4
AMERIPRISE FINL INC COM 03076C106   1,772 7 SH   SOLE   0 0 7
AMERISOURCEBERGEN CORP COM 03073E105   1,898 14 SH   SOLE   0 0 14
AMETEK INC COM 031100100   1,702 15 SH   SOLE   0 0 15
AMGEN INC COM 031162100   209,948 931 SH   SOLE   0 0 931
AMPHENOL CORP NEW CL A 032095101   5,895 88 SH   SOLE   0 0 88
ANALOG DEVICES INC COM 032654105   14,370 103 SH   SOLE   0 0 103
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   13,323 295 SH   SOLE   0 0 295
ANSYS INC COM 03662Q105   1,331 6 SH   SOLE   0 0 6
ANTERO RESOURCES CORP COM 03674X106   16,761 549 SH   SOLE   0 0 549
AON PLC SHS CL A G0403H108   3,755 14 SH   SOLE   0 0 14
APA CORPORATION COM 03743Q108   5,064 148 SH   SOLE   0 0 148
API GROUP CORP COM STK 00187Y100   573 43 SH   SOLE   0 0 43
APPFOLIO INC COM CL A 03783C100   419 4 SH   SOLE   0 0 4
APPIAN CORP CL A 03782L101   8,166 200 SH   SOLE   0 0 200
APPLE INC COM 037833100   3,391,003 24,537 SH   SOLE   0 0 24,537
APPLIED MATLS INC COM 038222105   8,043 98 SH   SOLE   0 0 98
APTIV PLC SHS G6095L109   7,587 97 SH   SOLE   0 0 97
ARCHER DANIELS MIDLAND CO COM 039483102   3,386 42 SH   SOLE   0 0 42
ARES CAPITAL CORP COM 04010L103   28 2 SH   SOLE   0 0 2
ARISTA NETWORKS INC COM 040413106   6,887 61 SH   SOLE   0 0 61
ARK ETF TR 3D PRINTING ETF 00214Q500   2,015 102 SH   SOLE   0 0 102
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   3,471 77 SH   SOLE   0 0 77
ARK ETF TR FINTECH INNOVA 00214Q708   77 5 SH   SOLE   0 0 5
ARK ETF TR INNOVATION ETF 00214Q104   19,322 512 SH   SOLE   0 0 512
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,662 4 SH   SOLE   0 0 4
ASTRAZENECA PLC SPONSORED ADR 046353108   17,080 311 SH   SOLE   0 0 311
AT&T INC COM 00206R102   23,738 1,547 SH   SOLE   0 0 1,547
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   1,243 13 SH   SOLE   0 0 13
ATLASSIAN CORP PLC CL A G06242104   76,445 363 SH   SOLE   0 0 363
ATMOS ENERGY CORP COM 049560105   513 5 SH   SOLE   0 0 5
ATOSSA THERAPEUTICS INC COM 04962H506   5 6 SH   SOLE   0 0 6
AURORA CANNABIS INC COM 05156X884   9 7 SH   SOLE   0 0 7
AUTODESK INC COM 052769106   2,242 12 SH   SOLE   0 0 12
AUTOMATIC DATA PROCESSING IN COM 053015103   8,384 37 SH   SOLE   0 0 37
AUTOZONE INC COM 053332102   8,568 4 SH   SOLE   0 0 4
AVALONBAY CMNTYS INC COM 053484101   2,768 15 SH   SOLE   0 0 15
AVERY DENNISON CORP COM 053611109   651 4 SH   SOLE   0 0 4
B2GOLD CORP COM 11777Q209   6,446 2,002 SH   SOLE   0 0 2,002
BAKER HUGHES COMPANY CL A 05722G100   1,387 66 SH   SOLE   0 0 66
BALL CORP COM 058498106   6,349 131 SH   SOLE   0 0 131
BALLARD PWR SYS INC NEW COM 058586108   2,877 470 SH   SOLE   0 0 470
BANK NEW YORK MELLON CORP COM 064058100   1,779 46 SH   SOLE   0 0 46
BARRICK GOLD CORP COM 067901108   10 1 SH   SOLE   0 0 1
BATH & BODY WORKS INC COM 070830104   197 6 SH   SOLE   0 0 6
BAXTER INTL INC COM 071813109   31,153 578 SH   SOLE   0 0 578
BECTON DICKINSON & CO COM 075887109   3,343 15 SH   SOLE   0 0 15
BEST BUY INC COM 086516101   3,358 53 SH   SOLE   0 0 53
BIOGEN INC COM 09062X103   1,869 7 SH   SOLE   0 0 7
BIO-TECHNE CORP COM 09073M104   569 2 SH   SOLE   0 0 2
BK OF AMERICA CORP COM 060505104   520,657 17,240 SH   SOLE   0 0 17,240
BLACKROCK INC COM 09247X101   31,951 58 SH   SOLE   0 0 58
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   645 430 SH   SOLE   0 0 430
BLACKSTONE INC COM 09260D107   23,939 286 SH   SOLE   0 0 286
BLINK CHARGING CO COM 09354A100   231 13 SH   SOLE   0 0 13
BLOCK H & R INC COM 093671105   6,381 150 SH   SOLE   0 0 150
BLOCK INC CL A 852234103   14,738 268 SH   SOLE   0 0 268
BLOOM ENERGY CORP COM CL A 093712107   2,999 150 SH   SOLE   0 0 150
BOEING CO COM 097023105   14,046 116 SH   SOLE   0 0 116
BOISE CASCADE CO DEL COM 09739D100   87 1 SH   SOLE   0 0 1
BOOKING HOLDINGS INC COM 09857L108   19,719 12 SH   SOLE   0 0 12
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   44,861 486 SH   SOLE   0 0 486
BOSTON OMAHA CORP CL A COM STK 101044105   1,636 71 SH   SOLE   0 0 71
BOSTON PROPERTIES INC COM 101121101   683 9 SH   SOLE   0 0 9
BOSTON SCIENTIFIC CORP COM 101137107   7,088 183 SH   SOLE   0 0 183
BRAZE INC COM CL A 10576N102   3,658 105 SH   SOLE   0 0 105
BRC INC COM CL A 05601U105   387 50 SH   SOLE   0 0 50
BRIGHTHOUSE FINL INC COM 10922N103   87 2 SH   SOLE   0 0 2
BRISTOL-MYERS SQUIBB CO COM 110122108   41,981 591 SH   SOLE   0 0 591
BROADCOM INC COM 11135F101   15,596 35 SH   SOLE   0 0 35
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,299 9 SH   SOLE   0 0 9
BUMBLE INC COM CL A 12047B105   323 15 SH   SOLE   0 0 15
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,445 15 SH   SOLE   0 0 15
CADENCE BANK COM 12740C103   12,562 494 SH   SOLE   0 0 494
CADENCE DESIGN SYSTEM INC COM 127387108   2,779 17 SH   SOLE   0 0 17
CAPITAL ONE FINL CORP COM 14040H105   8,120 88 SH   SOLE   0 0 88
CAPRI HOLDINGS LIMITED SHS G1890L107   1,922 50 SH   SOLE   0 0 50
CARDINAL HEALTH INC COM 14149Y108   1,338 20 SH   SOLE   0 0 20
CARMAX INC COM 143130102   859 13 SH   SOLE   0 0 13
CARNIVAL CORP COMMON STOCK 143658300   661 94 SH   SOLE   0 0 94
CARRIER GLOBAL CORPORATION COM 14448C104   1,460 41 SH   SOLE   0 0 41
CATALENT INC COM 148806102   1,158 16 SH   SOLE   0 0 16
CATERPILLAR INC COM 149123101   4,936 30 SH   SOLE   0 0 30
CBOE GLOBAL MKTS INC COM 12503M108   353 3 SH   SOLE   0 0 3
CBRE GROUP INC CL A 12504L109   7,427 110 SH   SOLE   0 0 110
CDW CORP COM 12514G108   1,253 8 SH   SOLE   0 0 8
CELANESE CORP DEL COM 150870103   1,628 18 SH   SOLE   0 0 18
CF INDS HLDGS INC COM 125269100   1,638 17 SH   SOLE   0 0 17
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   2,952 200 SH   SOLE   0 0 200
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,821 6 SH   SOLE   0 0 6
CHEVRON CORP NEW COM 166764100   74,151 516 SH   SOLE   0 0 516
CHIPOTLE MEXICAN GRILL INC COM 169656105   55,603 37 SH   SOLE   0 0 37
CHUBB LIMITED COM H1467J104   18,192 100 SH   SOLE   0 0 100
CHURCH & DWIGHT CO INC COM 171340102   359 5 SH   SOLE   0 0 5
CHURCHILL DOWNS INC COM 171484108   32,595 177 SH   SOLE   0 0 177
CIGNA CORP NEW COM 125523100   9,157 33 SH   SOLE   0 0 33
CINCINNATI FINL CORP COM 172062101   1,092 12 SH   SOLE   0 0 12
CINTAS CORP COM 172908105   2,332 6 SH   SOLE   0 0 6
CISCO SYS INC COM 17275R102   346,647 8,666 SH   SOLE   0 0 8,666
CITIGROUP INC COM NEW 172967424   5,906 142 SH   SOLE   0 0 142
CITIZENS FINL GROUP INC COM 174610105   1,077 31 SH   SOLE   0 0 31
CITRIX SYS INC COM 177376100   1,351 13 SH   SOLE   0 0 13
CLOROX CO DEL COM 189054109   5,141 40 SH   SOLE   0 0 40
CME GROUP INC COM 12572Q105   4,960 28 SH   SOLE   0 0 28
COCA COLA CO COM 191216100   36,002 643 SH   SOLE   0 0 643
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,439 25 SH   SOLE   0 0 25
COHERENT CORP COM 19247G107   314 9 SH   SOLE   0 0 9
COLGATE PALMOLIVE CO COM 194162103   2,615 37 SH   SOLE   0 0 37
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   20,530 875 SH   SOLE   0 0 875
COMCAST CORP NEW CL A 20030N101   14,395 491 SH   SOLE   0 0 491
COMERICA INC COM 200340107   5,234 74 SH   SOLE   0 0 74
COMMUNITY BK SYS INC COM 203607106   68,055 1,133 SH   SOLE   0 0 1,133
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   1,092 184 SH   SOLE   0 0 184
CONAGRA BRANDS INC COM 205887102   857 26 SH   SOLE   0 0 26
CONOCOPHILLIPS COM 20825C104   48,804 477 SH   SOLE   0 0 477
CONSOLIDATED EDISON INC COM 209115104   12,959 151 SH   SOLE   0 0 151
CONSTELLATION BRANDS INC CL A 21036P108   12,633 55 SH   SOLE   0 0 55
CONSTELLATION ENERGY CORP COM 21037T109   3,080 37 SH   SOLE   0 0 37
COPART INC COM 217204106   1,384 13 SH   SOLE   0 0 13
CORNING INC COM 219350105   4,121 142 SH   SOLE   0 0 142
CORTEVA INC COM 22052L104   12,918 226 SH   SOLE   0 0 226
COSTAR GROUP INC COM 22160N109   1,393 20 SH   SOLE   0 0 20
COSTCO WHSL CORP NEW COM 22160K105   132,540 281 SH   SOLE   0 0 281
COTERRA ENERGY INC COM 127097103   1,030 39 SH   SOLE   0 0 39
COUPA SOFTWARE INC COM 22266L106   5,469 93 SH   SOLE   0 0 93
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   8,169 125 SH   SOLE   0 0 125
CROWDSTRIKE HLDGS INC CL A 22788C105   19,778 120 SH   SOLE   0 0 120
CROWN CASTLE INC COM 22822V101   17,990 124 SH   SOLE   0 0 124
CSX CORP COM 126408103   3,037 114 SH   SOLE   0 0 114
CULLEN FROST BANKERS INC COM 229899109   2,132 16 SH   SOLE   0 0 16
CUMMINS INC COM 231021106   1,230 6 SH   SOLE   0 0 6
CVS HEALTH CORP COM 126650100   20,821 218 SH   SOLE   0 0 218
D R HORTON INC COM 23331A109   2,832 42 SH   SOLE   0 0 42
DANAHER CORPORATION COM 235851102   53,730 208 SH   SOLE   0 0 208
DARDEN RESTAURANTS INC COM 237194105   383 3 SH   SOLE   0 0 3
DAVITA INC COM 23918K108   332 4 SH   SOLE   0 0 4
DEERE & CO COM 244199105   48,756 146 SH   SOLE   0 0 146
DELL TECHNOLOGIES INC CL C 24703L202   937 27 SH   SOLE   0 0 27
DELTA AIR LINES INC DEL COM NEW 247361702   10,102 360 SH   SOLE   0 0 360
DEVON ENERGY CORP NEW COM 25179M103   20,298 338 SH   SOLE   0 0 338
DEXCOM INC COM 252131107   7,732 96 SH   SOLE   0 0 96
DIAMONDBACK ENERGY INC COM 25278X109   7,965 66 SH   SOLE   0 0 66
DIGITAL RLTY TR INC COM 253868103   1,788 18 SH   SOLE   0 0 18
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   25,888 1,164 SH   SOLE   0 0 1,164
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   108 2 SH   SOLE   0 0 2
DISCOVER FINL SVCS COM 254709108   9,551 105 SH   SOLE   0 0 105
DISNEY WALT CO COM 254687106   93,554 992 SH   SOLE   0 0 992
DOLLAR GEN CORP NEW COM 256677105   10,657 44 SH   SOLE   0 0 44
DOLLAR TREE INC COM 256746108   14,699 108 SH   SOLE   0 0 108
DOMINION ENERGY INC COM 25746U109   7,810 113 SH   SOLE   0 0 113
DOMINOS PIZZA INC COM 25754A201   621 2 SH   SOLE   0 0 2
DOVER CORP COM 260003108   1,050 9 SH   SOLE   0 0 9
DOW INC COM 260557103   16,211 369 SH   SOLE   0 0 369
DTE ENERGY CO COM 233331107   1,381 12 SH   SOLE   0 0 12
DUKE ENERGY CORP NEW COM NEW 26441C204   43,629 469 SH   SOLE   0 0 469
DUKE REALTY CORP COM NEW 264411505   1,495 31 SH   SOLE   0 0 31
DUPONT DE NEMOURS INC COM 26614N102   17,191 341 SH   SOLE   0 0 341
EASTMAN CHEM CO COM 277432100   1,421 20 SH   SOLE   0 0 20
EATON CORP PLC SHS G29183103   6,280 47 SH   SOLE   0 0 47
EBAY INC. COM 278642103   2,437 66 SH   SOLE   0 0 66
ECOLAB INC COM 278865100   14,155 98 SH   SOLE   0 0 98
EDISON INTL COM 281020107   1,250 22 SH   SOLE   0 0 22
EDWARDS LIFESCIENCES CORP COM 28176E108   4,215 51 SH   SOLE   0 0 51
ELECTRONIC ARTS INC COM 285512109   1,158 10 SH   SOLE   0 0 10
ELEVANCE HEALTH INC COM 036752103   36,377 80 SH   SOLE   0 0 80
EMERSON ELEC CO COM 291011104   2,353 32 SH   SOLE   0 0 32
ENBRIDGE INC COM 29250N105   66 2 SH   SOLE   0 0 2
ENPHASE ENERGY INC COM 29355A107   2,498 9 SH   SOLE   0 0 9
ENTERGY CORP NEW COM 29364G103   3,738 37 SH   SOLE   0 0 37
ENTERPRISE PRODS PARTNERS L COM 293792107   7,824 329 SH   SOLE   0 0 329
EOG RES INC COM 26875P101   6,997 63 SH   SOLE   0 0 63
EPAM SYS INC COM 29414B104   1,811 5 SH   SOLE   0 0 5
EQUIFAX INC COM 294429105   858 5 SH   SOLE   0 0 5
EQUINIX INC COM 29444U700   10,817 19 SH   SOLE   0 0 19
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,693 40 SH   SOLE   0 0 40
ERICSSON ADR B SEK 10 294821608   1,608 280 SH   SOLE   0 0 280
ESSEX PPTY TR INC COM 297178105   20,594 85 SH   SOLE   0 0 85
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   10,526 369 SH   SOLE   0 0 369
ETSY INC COM 29786A106   701 7 SH   SOLE   0 0 7
EVERGY INC COM 30034W106   1,070 18 SH   SOLE   0 0 18
EVERSOURCE ENERGY COM 30040W108   1,638 21 SH   SOLE   0 0 21
EXACT SCIENCES CORP COM 30063P105   774 24 SH   SOLE   0 0 24
EXELON CORP COM 30161N101   5,066 135 SH   SOLE   0 0 135
EXPEDIA GROUP INC COM NEW 30212P303   1,031 11 SH   SOLE   0 0 11
EXTRA SPACE STORAGE INC COM 30225T102   1,559 9 SH   SOLE   0 0 9
EXXON MOBIL CORP COM 30231G102   194,725 2,230 SH   SOLE   0 0 2,230
F5 INC COM 315616102   7,961 55 SH   SOLE   0 0 55
FACTSET RESH SYS INC COM 303075105   2,001 5 SH   SOLE   0 0 5
FASTENAL CO COM 311900104   1,343 29 SH   SOLE   0 0 29
FEDEX CORP COM 31428X106   2,527 17 SH   SOLE   0 0 17
FERGUSON PLC NEW SHS G3421J106   2,574 25 SH   SOLE   0 0 25
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   16,779 405 SH   SOLE   0 0 405
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,066,545 26,564 SH   SOLE   0 0 26,564
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   17,249 299 SH   SOLE   0 0 299
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   12,750 533 SH   SOLE   0 0 533
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   859,166 20,350 SH   SOLE   0 0 20,350
FIDELITY NATL INFORMATION SV COM 31620M106   10,552 140 SH   SOLE   0 0 140
FIFTH THIRD BANCORP COM 316773100   15,121 473 SH   SOLE   0 0 473
FIRST REP BK SAN FRANCISCO C COM 33616C100   4,572 35 SH   SOLE   0 0 35
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   3,142 52 SH   SOLE   0 0 52
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   4,198 109 SH   SOLE   0 0 109
FIRSTENERGY CORP COM 337932107   2,002 54 SH   SOLE   0 0 54
FISERV INC COM 337738108   2,901 31 SH   SOLE   0 0 31
FIVE9 INC COM 338307101   13,422 179 SH   SOLE   0 0 179
FLEETCOR TECHNOLOGIES INC COM 339041105   529 3 SH   SOLE   0 0 3
FMC CORP COM NEW 302491303   319 3 SH   SOLE   0 0 3
FORD MTR CO DEL COM 345370860   5,718 510 SH   SOLE   0 0 510
FORTINET INC COM 34959E109   1,376 28 SH   SOLE   0 0 28
FORTIVE CORP COM 34959J108   2,099 36 SH   SOLE   0 0 36
FORTUNE BRANDS HOME & SEC IN COM 34964C106   1,079 20 SH   SOLE   0 0 20
FRANKLIN RESOURCES INC COM 354613101   262 12 SH   SOLE   0 0 12
FREEPORT-MCMORAN INC CL B 35671D857   6,237 228 SH   SOLE   0 0 228
FUELCELL ENERGY INC COM 35952H601   1,358 398 SH   SOLE   0 0 398
FULGENT GENETICS INC COM 359664109   2,135 56 SH   SOLE   0 0 56
GALLAGHER ARTHUR J & CO COM 363576109   2,911 17 SH   SOLE   0 0 17
GAMESTOP CORP NEW CL A 36467W109   101 4 SH   SOLE   0 0 4
GAMING & LEISURE PPTYS INC COM 36467J108   13,509 305 SH   SOLE   0 0 305
GARMIN LTD SHS H2906T109   243 3 SH   SOLE   0 0 3
GARTNER INC COM 366651107   1,384 5 SH   SOLE   0 0 5
GENERAC HLDGS INC COM 368736104   16,033 90 SH   SOLE   0 0 90
GENERAL DYNAMICS CORP COM 369550108   22,371 105 SH   SOLE   0 0 105
GENERAL ELECTRIC CO COM NEW 369604301   94,919 1,533 SH   SOLE   0 0 1,533
GENERAL MLS INC COM 370334104   2,615 34 SH   SOLE   0 0 34
GENERAL MTRS CO COM 37045V100   3,145 98 SH   SOLE   0 0 98
GENUINE PARTS CO COM 372460105   1,792 12 SH   SOLE   0 0 12
GEO GROUP INC NEW COM 36162J106   15,750 2,045 SH   SOLE   0 0 2,045
GILEAD SCIENCES INC COM 375558103   6,001 97 SH   SOLE   0 0 97
GLOBAL PMTS INC COM 37940X102   3,896 36 SH   SOLE   0 0 36
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   181 10 SH   SOLE   0 0 10
GLOBANT S A COM L44385109   1,310 7 SH   SOLE   0 0 7
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   1 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   1,340 26 SH   SOLE   0 0 26
GOLDMAN SACHS GROUP INC COM 38141G104   17,877 61 SH   SOLE   0 0 61
GRAINGER W W INC COM 384802104   1,963 4 SH   SOLE   0 0 4
HALLIBURTON CO COM 406216101   2,862 116 SH   SOLE   0 0 116
HARTFORD FINL SVCS GROUP INC COM 416515104   1,363 22 SH   SOLE   0 0 22
HAWAIIAN HOLDINGS INC COM 419879101   6,825 519 SH   SOLE   0 0 519
HCA HEALTHCARE INC COM 40412C101   41,196 224 SH   SOLE   0 0 224
HEALTHEQUITY INC COM 42226A107   672 10 SH   SOLE   0 0 10
HEALTHPEAK PROPERTIES INC COM 42250P103   788 34 SH   SOLE   0 0 34
HECLA MNG CO COM 422704106   4 1 SH   SOLE   0 0 1
HELLO GROUP INC ADS 423403104   34 7 SH   SOLE   0 0 7
HENRY SCHEIN INC COM 806407102   527 8 SH   SOLE   0 0 8
HERSHEY CO COM 427866108   7,505 34 SH   SOLE   0 0 34
HESS CORP COM 42809H107   1,418 13 SH   SOLE   0 0 13
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,528 211 SH   SOLE   0 0 211
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,172 18 SH   SOLE   0 0 18
HOLOGIC INC COM 436440101   5,549 86 SH   SOLE   0 0 86
HOME DEPOT INC COM 437076102   127,100 461 SH   SOLE   0 0 461
HONEYWELL INTL INC COM 438516106   35,522 213 SH   SOLE   0 0 213
HOST HOTELS & RESORTS INC COM 44107P104   272 17 SH   SOLE   0 0 17
HOWMET AEROSPACE INC COM 443201108   991 32 SH   SOLE   0 0 32
HP INC COM 40434L105   4,710 189 SH   SOLE   0 0 189
HUBSPOT INC COM 443573100   1,891 7 SH   SOLE   0 0 7
HUMANA INC COM 444859102   11,168 23 SH   SOLE   0 0 23
HUNT J B TRANS SVCS INC COM 445658107   314 2 SH   SOLE   0 0 2
HUNTINGTON BANCSHARES INC COM 446150104   6,879 522 SH   SOLE   0 0 522
IAC INC COM NEW 44891N208   226 4 SH   SOLE   0 0 4
IDEXX LABS INC COM 45168D104   1,304 4 SH   SOLE   0 0 4
ILLINOIS TOOL WKS INC COM 452308109   6,159 34 SH   SOLE   0 0 34
ILLUMINA INC COM 452327109   1,718 9 SH   SOLE   0 0 9
IMPACT SHS TR I NAACP MINO ETF 45259A209   7,601 293 SH   SOLE   0 0 293
IMPACT SHS TR I YWCA WOMENS ETF 45259A100   7,683 295 SH   SOLE   0 0 295
INCYTE CORP COM 45337C102   1,467 22 SH   SOLE   0 0 22
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   732 100 SH   SOLE   0 0 100
INGERSOLL RAND INC COM 45687V106   390 9 SH   SOLE   0 0 9
INSPIRE MED SYS INC COM 457730109   1,065 6 SH   SOLE   0 0 6
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   14,318 338 SH   SOLE   0 0 338
INTEL CORP COM 458140100   26,023 1,010 SH   SOLE   0 0 1,010
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,527 39 SH   SOLE   0 0 39
INTERNATIONAL BUSINESS MACHS COM 459200101   53,081 447 SH   SOLE   0 0 447
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,274 14 SH   SOLE   0 0 14
INTERNATIONAL PAPER CO COM 460146103   321 10 SH   SOLE   0 0 10
INTERPUBLIC GROUP COS INC COM 460690100   1,664 65 SH   SOLE   0 0 65
INTUIT COM 461202103   36,044 93 SH   SOLE   0 0 93
INTUITIVE SURGICAL INC COM NEW 46120E602   86,598 462 SH   SOLE   0 0 462
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   8,145 388 SH   SOLE   0 0 388
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   40 1 SH   SOLE   0 0 1
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   8,402 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   25,603 176 SH   SOLE   0 0 176
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   4,009 57 SH   SOLE   0 0 57
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   4,103 95 SH   SOLE   0 0 95
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   20,167 158 SH   SOLE   0 0 158
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   3,843 84 SH   SOLE   0 0 84
INVESCO LTD SHS G491BT108   555 40 SH   SOLE   0 0 40
INVESCO QQQ TR UNIT SER 1 46090E103   785,074 2,937 SH   SOLE   0 0 2,937
IPG PHOTONICS CORP COM 44980X109   10,966 130 SH   SOLE   0 0 130
IQVIA HLDGS INC COM 46266C105   8,152 45 SH   SOLE   0 0 45
IRON MTN INC DEL COM 46284V101   34,227 778 SH   SOLE   0 0 778
ISHARES GOLD TR ISHARES NEW 464285204   13,621 432 SH   SOLE   0 0 432
ISHARES INC CORE MSCI EMKT 46434G103   15,465,716 359,835 SH   SOLE   0 0 359,835
ISHARES INC MSCI EMERG MRKT 464286533   18,752 370 SH   SOLE   0 0 370
ISHARES INC MSCI EMRG CHN 46434G764   43,843 990 SH   SOLE   0 0 990
ISHARES SILVER TR ISHARES 46428Q109   35,910 2,052 SH   SOLE   0 0 2,052
ISHARES TR CORE DIV GRWTH 46434V621   45,538 1,024 SH   SOLE   0 0 1,024
ISHARES TR CORE HIGH DV ETF 46429B663   4,109 45 SH   SOLE   0 0 45
ISHARES TR CORE MSCI EAFE 46432F842   4,622,222 87,758 SH   SOLE   0 0 87,758
ISHARES TR CORE MSCI TOTAL 46432F834   80,016 1,571 SH   SOLE   0 0 1,571
ISHARES TR CORE S&P MCP ETF 464287507   385,266 1,757 SH   SOLE   0 0 1,757
ISHARES TR CORE S&P SCP ETF 464287804   15,698,855 180,053 SH   SOLE   0 0 180,053
ISHARES TR CORE S&P TTL STK 464287150   2,308,360 29,021 SH   SOLE   0 0 29,021
ISHARES TR CORE S&P US VLU 464287663   20,145 322 SH   SOLE   0 0 322
ISHARES TR CORE S&P500 ETF 464287200   11,785,289 32,860 SH   SOLE   0 0 32,860
ISHARES TR CORE US AGGBD ET 464287226   12,585,308 130,634 SH   SOLE   0 0 130,634
ISHARES TR EAFE GRWTH ETF 464288885   10,449 144 SH   SOLE   0 0 144
ISHARES TR EAFE SML CP ETF 464288273   45,432 931 SH   SOLE   0 0 931
ISHARES TR EAFE VALUE ETF 464288877   24,852 645 SH   SOLE   0 0 645
ISHARES TR ESG AWR MSCI USA 46435G425   103,392 1,302 SH   SOLE   0 0 1,302
ISHARES TR EXPANDED TECH 464287515   29,534 118 SH   SOLE   0 0 118
ISHARES TR EXPONENTIAL TECH 46434V381   39,213 880 SH   SOLE   0 0 880
ISHARES TR GL CLEAN ENE ETF 464288224   7,407 388 SH   SOLE   0 0 388
ISHARES TR JPMORGAN USD EMG 464288281   1,350 17 SH   SOLE   0 0 17
ISHARES TR MSCI ACWI ETF 464288257   3,503 45 SH   SOLE   0 0 45
ISHARES TR MSCI EAFE ETF 464287465   207,272 3,701 SH   SOLE   0 0 3,701
ISHARES TR MSCI EMG MKT ETF 464287234   20,637 592 SH   SOLE   0 0 592
ISHARES TR MSCI USA ESG SLC 464288802   987 13 SH   SOLE   0 0 13
ISHARES TR MSCI USA MIN VOL 46429B697   36,884 558 SH   SOLE   0 0 558
ISHARES TR MSCI USA MMENTM 46432F396   75,761 578 SH   SOLE   0 0 578
ISHARES TR MSCI USA QLT FCT 46432F339   63,196 608 SH   SOLE   0 0 608
ISHARES TR MSCI USA VALUE 46432F388   13,671 167 SH   SOLE   0 0 167
ISHARES TR NATIONAL MUN ETF 464288414   2,100,304 20,475 SH   SOLE   0 0 20,475
ISHARES TR PFD AND INCM SEC 464288687   1,259,726 39,777 SH   SOLE   0 0 39,777
ISHARES TR RUS 1000 ETF 464287622   101,693 515 SH   SOLE   0 0 515
ISHARES TR RUS 1000 GRW ETF 464287614   422 2 SH   SOLE   0 0 2
ISHARES TR RUS 1000 VAL ETF 464287598   128,357 944 SH   SOLE   0 0 944
ISHARES TR RUS 2000 GRW ETF 464287648   14,063 68 SH   SOLE   0 0 68
ISHARES TR RUS 2000 VAL ETF 464287630   16,558 128 SH   SOLE   0 0 128
ISHARES TR RUS MDCP VAL ETF 464287473   20,756 216 SH   SOLE   0 0 216
ISHARES TR RUS MID CAP ETF 464287499   2,424 39 SH   SOLE   0 0 39
ISHARES TR RUS TP200 GR ETF 464289438   15,893 133 SH   SOLE   0 0 133
ISHARES TR RUS TP200 VL ETF 464289420   8,657 150 SH   SOLE   0 0 150
ISHARES TR RUSSELL 2000 ETF 464287655   19,426 118 SH   SOLE   0 0 118
ISHARES TR RUSSELL 3000 ETF 464287689   94,406 456 SH   SOLE   0 0 456
ISHARES TR S&P 100 ETF 464287101   44,038 271 SH   SOLE   0 0 271
ISHARES TR S&P 500 GRWT ETF 464287309   50,389 871 SH   SOLE   0 0 871
ISHARES TR S&P 500 VAL ETF 464287408   17,571 137 SH   SOLE   0 0 137
ISHARES TR S&P MC 400VL ETF 464287705   59,853 665 SH   SOLE   0 0 665
ISHARES TR S&P SML 600 GWT 464287887   6,202 61 SH   SOLE   0 0 61
ISHARES TR SP SMCP600VL ETF 464287879   15,886 193 SH   SOLE   0 0 193
ISHARES TR U.S. BAS MTL ETF 464287838   18,991 176 SH   SOLE   0 0 176
ISHARES TR U.S. FIN SVC ETF 464287770   7,062 50 SH   SOLE   0 0 50
ISHARES TR US AER DEF ETF 464288760   36,293 398 SH   SOLE   0 0 398
ISHARES TR US HLTHCR PR ETF 464288828   5,655 22 SH   SOLE   0 0 22
ISHARES TR US INFRASTRUC 46435U713   2,032 63 SH   SOLE   0 0 63
ISHARES TR US REGNL BKS ETF 464288778   13,370 280 SH   SOLE   0 0 280
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   2,037 57 SH   SOLE   0 0 57
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   18,601 348 SH   SOLE   0 0 348
JACOBS SOLUTIONS INC COM 46982L108   1,953 18 SH   SOLE   0 0 18
JD.COM INC SPON ADR CL A 47215P106   5,684 113 SH   SOLE   0 0 113
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   8,180 192 SH   SOLE   0 0 192
JOHNSON & JOHNSON COM 478160104   214,830 1,315 SH   SOLE   0 0 1,315
JOHNSON CTLS INTL PLC SHS G51502105   1,825 37 SH   SOLE   0 0 37
JPMORGAN CHASE & CO COM 46625H100   98,897 946 SH   SOLE   0 0 946
JUNIPER NETWORKS INC COM 48203R104   758 29 SH   SOLE   0 0 29
KELLOGG CO COM 487836108   1,603 23 SH   SOLE   0 0 23
KEURIG DR PEPPER INC COM 49271V100   4,452 124 SH   SOLE   0 0 124
KEYCORP COM 493267108   3,993 249 SH   SOLE   0 0 249
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,990 19 SH   SOLE   0 0 19
KIMBERLY-CLARK CORP COM 494368103   3,377 30 SH   SOLE   0 0 30
KIMCO RLTY CORP COM 49446R109   4,964 270 SH   SOLE   0 0 270
KINDER MORGAN INC DEL COM 49456B101   1,436 86 SH   SOLE   0 0 86
KINSALE CAP GROUP INC COM 49714P108   33,226 130 SH   SOLE   0 0 130
KITE RLTY GROUP TR COM NEW 49803T300   47,373 2,751 SH   SOLE   0 0 2,751
KKR & CO INC COM 48251W104   193 4 SH   SOLE   0 0 4
KLA CORP COM NEW 482480100   5,756 19 SH   SOLE   0 0 19
KRAFT HEINZ CO COM 500754106   2,109 63 SH   SOLE   0 0 63
KROGER CO COM 501044101   1,628 37 SH   SOLE   0 0 37
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   612 74 SH   SOLE   0 0 74
L3HARRIS TECHNOLOGIES INC COM 502431109   9,353 45 SH   SOLE   0 0 45
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,028 5 SH   SOLE   0 0 5
LAM RESEARCH CORP COM 512807108   21,597 59 SH   SOLE   0 0 59
LAUDER ESTEE COS INC CL A 518439104   3,887 18 SH   SOLE   0 0 18
LCI INDS COM 50189K103   16,325 161 SH   SOLE   0 0 161
LEIDOS HOLDINGS INC COM 525327102   264 3 SH   SOLE   0 0 3
LENNAR CORP CL A 526057104   7,457 100 SH   SOLE   0 0 100
LILLY ELI & CO COM 532457108   39,532 122 SH   SOLE   0 0 122
LINCOLN NATL CORP IND COM 534187109   1,142 26 SH   SOLE   0 0 26
LINDE PLC SHS G5494J103   7,549 28 SH   SOLE   0 0 28
LISTED FD TR ROUNDHILL SPORTS 53656F789   392 30 SH   SOLE   0 0 30
LIVE NATION ENTERTAINMENT IN COM 538034109   1,293 17 SH   SOLE   0 0 17
LIVE OAK BANCSHARES INC COM 53803X105   1,225 40 SH   SOLE   0 0 40
LKQ CORP COM 501889208   285 6 SH   SOLE   0 0 6
LOCKHEED MARTIN CORP COM 539830109   26,585 69 SH   SOLE   0 0 69
LOWES COS INC COM 548661107   25,963 138 SH   SOLE   0 0 138
LUCID GROUP INC COM 549498103   15,200 1,088 SH   SOLE   0 0 1,088
LUMEN TECHNOLOGIES INC COM 550241103   142 19 SH   SOLE   0 0 19
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   764 10 SH   SOLE   0 0 10
M & T BK CORP COM 55261F104   7,242 41 SH   SOLE   0 0 41
MAGNITE INC COM 55955D100   1,157 176 SH   SOLE   0 0 176
MARATHON OIL CORP COM 565849106   9,621 426 SH   SOLE   0 0 426
MARATHON PETE CORP COM 56585A102   9,877 99 SH   SOLE   0 0 99
MARKETAXESS HLDGS INC COM 57060D108   670 3 SH   SOLE   0 0 3
MARRIOTT INTL INC NEW CL A 571903202   4,769 34 SH   SOLE   0 0 34
MARSH & MCLENNAN COS INC COM 571748102   14,042 94 SH   SOLE   0 0 94
MARTIN MARIETTA MATLS INC COM 573284106   645 2 SH   SOLE   0 0 2
MASCO CORP COM 574599106   376 8 SH   SOLE   0 0 8
MASTERCARD INCORPORATED CL A 57636Q104   70,413 248 SH   SOLE   0 0 248
MATCH GROUP INC NEW COM 57667L107   2,054 43 SH   SOLE   0 0 43
MATTEL INC COM 577081102   38 2 SH   SOLE   0 0 2
MCCORMICK & CO INC COM NON VTG 579780206   1,998 28 SH   SOLE   0 0 28
MCDONALDS CORP COM 580135101   43,869 190 SH   SOLE   0 0 190
MCKESSON CORP COM 58155Q103   3,399 10 SH   SOLE   0 0 10
MEDTRONIC PLC SHS G5960L103   13,819 171 SH   SOLE   0 0 171
MERCADOLIBRE INC COM 58733R102   49,667 60 SH   SOLE   0 0 60
MERCK & CO INC COM 58933Y105   136,153 1,581 SH   SOLE   0 0 1,581
META PLATFORMS INC CL A 30303M102   53,051 391 SH   SOLE   0 0 391
METLIFE INC COM 59156R108   7,182 118 SH   SOLE   0 0 118
METTLER TOLEDO INTERNATIONAL COM 592688105   1,085 1 SH   SOLE   0 0 1
MFA FINL INC COM 55272X607   259 33 SH   SOLE   0 0 33
MICROCHIP TECHNOLOGY INC. COM 595017104   29,299 480 SH   SOLE   0 0 480
MICRON TECHNOLOGY INC COM 595112103   8,771 175 SH   SOLE   0 0 175
MICROSOFT CORP COM 594918104   1,020,506 4,382 SH   SOLE   0 0 4,382
MIDDLEBY CORP COM 596278101   15,381 120 SH   SOLE   0 0 120
MODERNA INC COM 60770K107   2,906 25 SH   SOLE   0 0 25
MOLINA HEALTHCARE INC COM 60855R100   5,278 16 SH   SOLE   0 0 16
MONDELEZ INTL INC CL A 609207105   15,474 282 SH   SOLE   0 0 282
MONGODB INC CL A 60937P106   24,622 124 SH   SOLE   0 0 124
MONOLITHIC PWR SYS INC COM 609839105   728 2 SH   SOLE   0 0 2
MONSTER BEVERAGE CORP NEW COM 61174X109   3,914 45 SH   SOLE   0 0 45
MOODYS CORP COM 615369105   2,191 9 SH   SOLE   0 0 9
MORGAN STANLEY COM NEW 617446448   23,941 303 SH   SOLE   0 0 303
MOSAIC CO NEW COM 61945C103   3,632 75 SH   SOLE   0 0 75
MOTOROLA SOLUTIONS INC COM NEW 620076307   14,336 64 SH   SOLE   0 0 64
MPLX LP COM UNIT REP LTD 55336V100   491 16 SH   SOLE   0 0 16
MSCI INC COM 55354G100   2,955 7 SH   SOLE   0 0 7
NASDAQ INC COM 631103108   1,701 30 SH   SOLE   0 0 30
NATIONAL GRID PLC SPONSORED ADR NE 636274409   16,696 324 SH   SOLE   0 0 324
NATIONAL HEALTH INVS INC COM 63633D104   57 1 SH   SOLE   0 0 1
NETAPP INC COM 64110D104   1,054 17 SH   SOLE   0 0 17
NETFLIX INC COM 64110L106   77,460 329 SH   SOLE   0 0 329
NEWELL BRANDS INC COM 651229106   195 14 SH   SOLE   0 0 14
NEWMONT CORP COM 651639106   2,312 55 SH   SOLE   0 0 55
NEXTERA ENERGY INC COM 65339F101   31,191 398 SH   SOLE   0 0 398
NIELSEN HLDGS PLC SHS EUR G6518L108   1,056 38 SH   SOLE   0 0 38
NIKE INC CL B 654106103   40,173 483 SH   SOLE   0 0 483
NOKIA CORP SPONSORED ADR 654902204   611 143 SH   SOLE   0 0 143
NOMURA HLDGS INC SPONSORED ADR 65535H208   60 18 SH   SOLE   0 0 18
NORFOLK SOUTHN CORP COM 655844108   10,438 50 SH   SOLE   0 0 50
NORTHERN TR CORP COM 665859104   1,198 14 SH   SOLE   0 0 14
NORTHROP GRUMMAN CORP COM 666807102   3,776 8 SH   SOLE   0 0 8
NORTONLIFELOCK INC COM 668771108   1,230 61 SH   SOLE   0 0 61
NOVOCURE LTD ORD SHS G6674U108   4,103 54 SH   SOLE   0 0 54
NRG ENERGY INC COM NEW 629377508   1,187 31 SH   SOLE   0 0 31
NUCOR CORP COM 670346105   2,251 21 SH   SOLE   0 0 21
NVIDIA CORPORATION COM 67066G104   70,414 580 SH   SOLE   0 0 580
NXP SEMICONDUCTORS N V COM N6596X109   15,197 103 SH   SOLE   0 0 103
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   119 3 SH   SOLE   0 0 3
OCCIDENTAL PETE CORP COM 674599105   10,757 175 SH   SOLE   0 0 175
OLD DOMINION FREIGHT LINE IN COM 679580100   1,493 6 SH   SOLE   0 0 6
OMNICOM GROUP INC COM 681919106   1,010 16 SH   SOLE   0 0 16
ON SEMICONDUCTOR CORP COM 682189105   1,060 17 SH   SOLE   0 0 17
ONE GAS INC COM 68235P108   33,858 481 SH   SOLE   0 0 481
ONEOK INC NEW COM 682680103   1,263,652 24,661 SH   SOLE   0 0 24,661
ORACLE CORP COM 68389X105   57,550 942 SH   SOLE   0 0 942
ORBITAL INFRASTRUCTURE GRP I COM 68559A109   10,260 21,600 SH   SOLE   0 0 21,600
OREILLY AUTOMOTIVE INC COM 67103H107   7,034 10 SH   SOLE   0 0 10
ORGANON & CO COMMON STOCK 68622V106   1,698 73 SH   SOLE   0 0 73
OTIS WORLDWIDE CORP COM 68902V107   1,282 20 SH   SOLE   0 0 20
OVINTIV INC COM 69047Q102   46,000 1,000 SH   SOLE   0 0 1,000
PACCAR INC COM 693718108   2,348 28 SH   SOLE   0 0 28
PACKAGING CORP AMER COM 695156109   674 6 SH   SOLE   0 0 6
PAGERDUTY INC COM 69553P100   554 24 SH   SOLE   0 0 24
PALANTIR TECHNOLOGIES INC CL A 69608A108   293 36 SH   SOLE   0 0 36
PARAMOUNT GLOBAL CLASS B COM 92556H206   573 30 SH   SOLE   0 0 30
PARKER-HANNIFIN CORP COM 701094104   1,705 7 SH   SOLE   0 0 7
PAYCHEX INC COM 704326107   2,810 25 SH   SOLE   0 0 25
PAYCOM SOFTWARE INC COM 70432V102   660 2 SH   SOLE   0 0 2
PAYPAL HLDGS INC COM 70450Y103   63,176 734 SH   SOLE   0 0 734
PELOTON INTERACTIVE INC CL A COM 70614W100   1,262 182 SH   SOLE   0 0 182
PENN ENTERTAINMENT INC COM 707569109   5,723 208 SH   SOLE   0 0 208
PEPSICO INC COM 713448108   111,178 681 SH   SOLE   0 0 681
PERKINELMER INC COM 714046109   843 7 SH   SOLE   0 0 7
PETCO HEALTH & WELLNESS CO I COM 71601V105   2,690 241 SH   SOLE   0 0 241
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   12 1 SH   SOLE   0 0 1
PFIZER INC COM 717081103   68,249 1,560 SH   SOLE   0 0 1,560
PG&E CORP COM 69331C108   395 32 SH   SOLE   0 0 32
PHILIP MORRIS INTL INC COM 718172109   17,599 212 SH   SOLE   0 0 212
PHILLIPS 66 COM 718546104   3,406 42 SH   SOLE   0 0 42
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   5,544 198 SH   SOLE   0 0 198
PINDUODUO INC SPONSORED ADS 722304102   1,815 29 SH   SOLE   0 0 29
PIONEER NAT RES CO COM 723787107   3,465 16 SH   SOLE   0 0 16
PLUG POWER INC COM NEW 72919P202   7,354 350 SH   SOLE   0 0 350
PNC FINL SVCS GROUP INC COM 693475105   38,056 255 SH   SOLE   0 0 255
POOL CORP COM 73278L105   12,643 40 SH   SOLE   0 0 40
PPG INDS INC COM 693506107   1,444 13 SH   SOLE   0 0 13
PPL CORP COM 69351T106   3,487 138 SH   SOLE   0 0 138
PRICE T ROWE GROUP INC COM 74144T108   1,685 16 SH   SOLE   0 0 16
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,155 16 SH   SOLE   0 0 16
PROCTER AND GAMBLE CO COM 742718109   264,437 2,095 SH   SOLE   0 0 2,095
PROGRESSIVE CORP COM 743315103   3,488 30 SH   SOLE   0 0 30
PROLOGIS INC. COM 74340W103   5,096 50 SH   SOLE   0 0 50
PROSHARES TR ULTRPRO S&P500 74347X864   171 6 SH   SOLE   0 0 6
PRUDENTIAL FINL INC COM 744320102   2,935 34 SH   SOLE   0 0 34
PTC INC COM 69370C100   8,159 78 SH   SOLE   0 0 78
PUBLIC STORAGE COM 74460D109   2,406 8 SH   SOLE   0 0 8
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   25,923 461 SH   SOLE   0 0 461
PULMATRIX INC COM 74584P301   4 1 SH   SOLE   0 0 1
QUALCOMM INC COM 747525103   10,069 89 SH   SOLE   0 0 89
QUANTA SVCS INC COM 74762E102   1,147 9 SH   SOLE   0 0 9
QUANTUM CORP COM NEW 747906501   5 4 SH   SOLE   0 0 4
QUANTUMSCAPE CORP COM CL A 74767V109   909 108 SH   SOLE   0 0 108
QUEST DIAGNOSTICS INC COM 74834L100   1,722 14 SH   SOLE   0 0 14
QUIDELORTHO CORP COM 219798105   72 1 SH   SOLE   0 0 1
RAYMOND JAMES FINL INC COM 754730109   1,485 15 SH   SOLE   0 0 15
RAYTHEON TECHNOLOGIES CORP COM 75513E101   8,382 102 SH   SOLE   0 0 102
REALTY INCOME CORP COM 756109104   1,579 27 SH   SOLE   0 0 27
REGENCY CTRS CORP COM 758849103   1,401 26 SH   SOLE   0 0 26
REGENERON PHARMACEUTICALS COM 75886F107   11,022 16 SH   SOLE   0 0 16
REPUBLIC SVCS INC COM 760759100   1,771 13 SH   SOLE   0 0 13
RESMED INC COM 761152107   2,840 13 SH   SOLE   0 0 13
RIOT BLOCKCHAIN INC COM 767292105   8 1 SH   SOLE   0 0 1
RITCHIE BROS AUCTIONEERS COM 767744105   4,187 67 SH   SOLE   0 0 67
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   89,944 2,733 SH   SOLE   0 0 2,733
ROBERT HALF INTL INC COM 770323103   616 8 SH   SOLE   0 0 8
ROCKWELL AUTOMATION INC COM 773903109   1,297 6 SH   SOLE   0 0 6
ROPER TECHNOLOGIES INC COM 776696106   2,159 6 SH   SOLE   0 0 6
ROSS STORES INC COM 778296103   1,854 22 SH   SOLE   0 0 22
ROYAL CARIBBEAN GROUP COM V7780T103   9,930 262 SH   SOLE   0 0 262
S&P GLOBAL INC COM 78409V104   22,315 73 SH   SOLE   0 0 73
SALESFORCE INC COM 79466L302   68,900 479 SH   SOLE   0 0 479
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,995 7 SH   SOLE   0 0 7
SCHLUMBERGER LTD COM STK 806857108   3,519 98 SH   SOLE   0 0 98
SCHWAB CHARLES CORP COM 808513105   38,739 539 SH   SOLE   0 0 539
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   219,653 9,806 SH   SOLE   0 0 9,806
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   543,459 19,320 SH   SOLE   0 0 19,320
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   73,153 1,532 SH   SOLE   0 0 1,532
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   5,790 136 SH   SOLE   0 0 136
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   6,657 284 SH   SOLE   0 0 284
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   50,552 2,010 SH   SOLE   0 0 2,010
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   118,148 2,814 SH   SOLE   0 0 2,814
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   61,895 932 SH   SOLE   0 0 932
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   277,266 4,968 SH   SOLE   0 0 4,968
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,697 29 SH   SOLE   0 0 29
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   11,290,597 266,602 SH   SOLE   0 0 266,602
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   84,232 1,392 SH   SOLE   0 0 1,392
SCHWAB STRATEGIC TR US REIT ETF 808524847   5,005 268 SH   SOLE   0 0 268
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   941,905 24,918 SH   SOLE   0 0 24,918
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   16,437 309 SH   SOLE   0 0 309
SELECT SECTOR SPDR TR ENERGY 81369Y506   75,712 1,051 SH   SOLE   0 0 1,051
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,809 78 SH   SOLE   0 0 78
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   13,818 97 SH   SOLE   0 0 97
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   16,193,498 242,672 SH   SOLE   0 0 242,672
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,212 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   16,694,869 254,845 SH   SOLE   0 0 254,845
SEMPRA COM 816851109   2,116 14 SH   SOLE   0 0 14
SERVICENOW INC COM 81762P102   19,259 51 SH   SOLE   0 0 51
SHERWIN WILLIAMS CO COM 824348106   5,738 28 SH   SOLE   0 0 28
SHOPIFY INC CL A 82509L107   48,492 1,800 SH   SOLE   0 0 1,800
SIGNATURE BK NEW YORK N Y COM 82669G104   152 1 SH   SOLE   0 0 1
SIMON PPTY GROUP INC NEW COM 828806109   7,719 86 SH   SOLE   0 0 86
SIRIUS XM HOLDINGS INC COM 82968B103   65,690 11,504 SH   SOLE   0 0 11,504
SKYWORKS SOLUTIONS INC COM 83088M102   344 4 SH   SOLE   0 0 4
SMARTSHEET INC COM CL A 83200N103   8,041 234 SH   SOLE   0 0 234
SMUCKER J M CO COM NEW 832696405   1,384 10 SH   SOLE   0 0 10
SNAP ON INC COM 833034101   1,216 6 SH   SOLE   0 0 6
SNDL INC COM 83307B101   33 15 SH   SOLE   0 0 15
SNOWFLAKE INC CL A 833445109   5,302 31 SH   SOLE   0 0 31
SOLAREDGE TECHNOLOGIES INC COM 83417M104   926 4 SH   SOLE   0 0 4
SOUTHERN CO COM 842587107   395,414 5,815 SH   SOLE   0 0 5,815
SOUTHWEST AIRLS CO COM 844741108   987 32 SH   SOLE   0 0 32
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   66,284 231 SH   SOLE   0 0 231
SPDR GOLD TR GOLD SHS 78463V107   91,101 589 SH   SOLE   0 0 589
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   51,527 1,660 SH   SOLE   0 0 1,660
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   216 4 SH   SOLE   0 0 4
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   30,159 632 SH   SOLE   0 0 632
SPDR S&P 500 ETF TR TR UNIT 78462F103   967,981 2,710 SH   SOLE   0 0 2,710
SPDR SER TR AEROSPACE DEF 78464A631   5 0 SH   SOLE   0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   11,480 260 SH   SOLE   0 0 260
SPDR SER TR PORTFOLIO S&P500 78464A854   78,347 1,863 SH   SOLE   0 0 1,863
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,956 99 SH   SOLE   0 0 99
SPDR SER TR PRTFLO S&P500 HI 78468R788   355 10 SH   SOLE   0 0 10
SPDR SER TR S&P 600 SMCP VAL 78464A300   17,083 254 SH   SOLE   0 0 254
SPDR SER TR S&P DIVID ETF 78464A763   75,868 680 SH   SOLE   0 0 680
SPDR SER TR S&P KENSHO NEW 78468R648   25,250 654 SH   SOLE   0 0 654
SPDR SER TR S&P KENSHO SMART 78468R689   253 8 SH   SOLE   0 0 8
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   395 18 SH   SOLE   0 0 18
ST JOE CO COM 790148100   321 10 SH   SOLE   0 0 10
STANLEY BLACK & DECKER INC COM 854502101   1,053 14 SH   SOLE   0 0 14
STARBUCKS CORP COM 855244109   65,810 781 SH   SOLE   0 0 781
STARWOOD PPTY TR INC COM 85571B105   4,555 250 SH   SOLE   0 0 250
STATE STR CORP COM 857477103   1,711 28 SH   SOLE   0 0 28
STERIS PLC SHS USD G8473T100   998 6 SH   SOLE   0 0 6
STITCH FIX INC COM CL A 860897107   87 22 SH   SOLE   0 0 22
STRYKER CORPORATION COM 863667101   5,274 26 SH   SOLE   0 0 26
SUN LIFE FINANCIAL INC. COM 866796105   50,294 1,265 SH   SOLE   0 0 1,265
SVB FINANCIAL GROUP COM 78486Q101   31,228 93 SH   SOLE   0 0 93
SYNCHRONY FINANCIAL COM 87165B103   852 30 SH   SOLE   0 0 30
SYNOPSYS INC COM 871607107   7,027 23 SH   SOLE   0 0 23
SYSCO CORP COM 871829107   90,741 1,283 SH   SOLE   0 0 1,283
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   11,039 161 SH   SOLE   0 0 161
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,016 78 SH   SOLE   0 0 78
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   17,876 164 SH   SOLE   0 0 164
TAPESTRY INC COM 876030107   427 15 SH   SOLE   0 0 15
TARGET CORP COM 87612E106   20,407 138 SH   SOLE   0 0 138
TE CONNECTIVITY LTD SHS H84989104   3,536 32 SH   SOLE   0 0 32
TELEDYNE TECHNOLOGIES INC COM 879360105   13,611 40 SH   SOLE   0 0 40
TELEFLEX INCORPORATED COM 879369106   808 4 SH   SOLE   0 0 4
TERADYNE INC COM 880770102   226 3 SH   SOLE   0 0 3
TESLA INC COM 88160R101   4,165,590 15,704 SH   SOLE   0 0 15,704
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   81 10 SH   SOLE   0 0 10
TEXAS INSTRS INC COM 882508104   13,358 86 SH   SOLE   0 0 86
TEXTRON INC COM 883203101   350 6 SH   SOLE   0 0 6
THE TRADE DESK INC COM CL A 88339J105   111,733 1,870 SH   SOLE   0 0 1,870
THERMO FISHER SCIENTIFIC INC COM 883556102   19,785 39 SH   SOLE   0 0 39
TJX COS INC NEW COM 872540109   5,233 84 SH   SOLE   0 0 84
T-MOBILE US INC COM 872590104   9,392 70 SH   SOLE   0 0 70
TOLL BROTHERS INC COM 889478103   420 10 SH   SOLE   0 0 10
TRACTOR SUPPLY CO COM 892356106   1,489 8 SH   SOLE   0 0 8
TRANE TECHNOLOGIES PLC SHS G8994E103   2,317 16 SH   SOLE   0 0 16
TRANSDIGM GROUP INC COM 893641100   5,279 10 SH   SOLE   0 0 10
TRAVELERS COMPANIES INC COM 89417E109   3,378 22 SH   SOLE   0 0 22
TRIMBLE INC COM 896239100   652 12 SH   SOLE   0 0 12
TRIP COM GROUP LTD ADS 89677Q107   43,696 1,600 SH   SOLE   0 0 1,600
TRUIST FINL CORP COM 89832Q109   63,477 1,458 SH   SOLE   0 0 1,458
TRUPANION INC COM 898202106   10,282 173 SH   SOLE   0 0 173
TWILIO INC CL A 90138F102   17,285 250 SH   SOLE   0 0 250
TWITTER INC COM 90184L102   1,798 41 SH   SOLE   0 0 41
TYSON FOODS INC CL A 902494103   6,396 97 SH   SOLE   0 0 97
UDR INC COM 902653104   967 23 SH   SOLE   0 0 23
ULTA BEAUTY INC COM 90384S303   1,605 4 SH   SOLE   0 0 4
UNION PAC CORP COM 907818108   29,461 151 SH   SOLE   0 0 151
UNITED AIRLS HLDGS INC COM 910047109   293 9 SH   SOLE   0 0 9
UNITED PARCEL SERVICE INC CL B 911312106   19,746 122 SH   SOLE   0 0 122
UNITED RENTALS INC COM 911363109   541 2 SH   SOLE   0 0 2
UNITEDHEALTH GROUP INC COM 91324P102   125,202 248 SH   SOLE   0 0 248
US BANCORP DEL COM NEW 902973304   3,931 97 SH   SOLE   0 0 97
V F CORP COM 918204108   1,406 47 SH   SOLE   0 0 47
VAIL RESORTS INC COM 91879Q109   17,252 80 SH   SOLE   0 0 80
VALARIS LIMITED *W EXP 04/29/202 G9460G119   2,015 249 SH   SOLE   0 0 249
VALARIS LIMITED CL A G9460G101   81,388 1,663 SH   SOLE   0 0 1,663
VALERO ENERGY CORP COM 91913Y100   6,535 61 SH   SOLE   0 0 61
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   8,789 42 SH   SOLE   0 0 42
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   3,943 24 SH   SOLE   0 0 24
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,911 26 SH   SOLE   0 0 26
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   180,697 2,533 SH   SOLE   0 0 2,533
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   812 17 SH   SOLE   0 0 17
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   35,650 280 SH   SOLE   0 0 280
VANGUARD INDEX FDS GROWTH ETF 922908736   307,272 1,436 SH   SOLE   0 0 1,436
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,542,456 15,544 SH   SOLE   0 0 15,544
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   13,648 112 SH   SOLE   0 0 112
VANGUARD INDEX FDS MID CAP ETF 922908629   87,125 463 SH   SOLE   0 0 463
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,221,979 15,242 SH   SOLE   0 0 15,242
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,752,201 17,521 SH   SOLE   0 0 17,521
VANGUARD INDEX FDS SM CP VAL ETF 922908611   46,863 327 SH   SOLE   0 0 327
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,633,290 32,961 SH   SOLE   0 0 32,961
VANGUARD INDEX FDS SML CP GRW ETF 922908595   15,026 77 SH   SOLE   0 0 77
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,365,871 41,042 SH   SOLE   0 0 41,042
VANGUARD INDEX FDS VALUE ETF 922908744   170,829 1,383 SH   SOLE   0 0 1,383
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,160,944 141,434 SH   SOLE   0 0 141,434
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,725 47 SH   SOLE   0 0 47
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   145 3 SH   SOLE   0 0 3
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   201,214 1,489 SH   SOLE   0 0 1,489
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,426 75 SH   SOLE   0 0 75
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   16,156,341 444,344 SH   SOLE   0 0 444,344
VANGUARD WORLD FD ESG INTL STK ETF 921910725   22,334 514 SH   SOLE   0 0 514
VANGUARD WORLD FD ESG US STK ETF 921910733   53,624 852 SH   SOLE   0 0 852
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   38,079 162 SH   SOLE   0 0 162
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   68,545 399 SH   SOLE   0 0 399
VANGUARD WORLD FDS ENERGY ETF 92204A306   4,165 41 SH   SOLE   0 0 41
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,421 6 SH   SOLE   0 0 6
VANGUARD WORLD FDS INF TECH ETF 92204A702   37,952 123 SH   SOLE   0 0 123
VANGUARD WORLD FDS UTILITIES ETF 92204A876   39,264 276 SH   SOLE   0 0 276
VARONIS SYS INC COM 922280102   12,094 456 SH   SOLE   0 0 456
VEEVA SYS INC CL A COM 922475108   5,112 31 SH   SOLE   0 0 31
VELODYNE LIDAR INC *W EXP 09/29/202 92259F119   1 2 SH   SOLE   0 0 2
VENTAS INC COM 92276F100   887 22 SH   SOLE   0 0 22
VERISIGN INC COM 92343E102   1,043 6 SH   SOLE   0 0 6
VERISK ANALYTICS INC COM 92345Y106   17,396 102 SH   SOLE   0 0 102
VERIZON COMMUNICATIONS INC COM 92343V104   67,675 1,782 SH   SOLE   0 0 1,782
VERTEX PHARMACEUTICALS INC COM 92532F100   4,344 15 SH   SOLE   0 0 15
VIATRIS INC COM 92556V106   478 56 SH   SOLE   0 0 56
VICI PPTYS INC COM 925652109   1,110 37 SH   SOLE   0 0 37
VIMEO INC COMMON STOCK 92719V100   26 6 SH   SOLE   0 0 6
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   255 54 SH   SOLE   0 0 54
VISA INC COM CL A 92826C839   79,788 449 SH   SOLE   0 0 449
VISTRA CORP COM 92840M102   43 2 SH   SOLE   0 0 2
VMWARE INC CL A COM 928563402   33,110 311 SH   SOLE   0 0 311
VORNADO RLTY TR SH BEN INT 929042109   1,529 66 SH   SOLE   0 0 66
VULCAN MATLS CO COM 929160109   2,210 14 SH   SOLE   0 0 14
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,200 38 SH   SOLE   0 0 38
WALKER & DUNLOP INC COM 93148P102   1,010 12 SH   SOLE   0 0 12
WALMART INC COM 931142103   72,869 562 SH   SOLE   0 0 562
WARNER BROS DISCOVERY INC COM SER A 934423104   2,059 179 SH   SOLE   0 0 179
WASTE MGMT INC DEL COM 94106L109   4,967 31 SH   SOLE   0 0 31
WATERS CORP COM 941848103   809 3 SH   SOLE   0 0 3
WEC ENERGY GROUP INC COM 92939U106   541 6 SH   SOLE   0 0 6
WELLS FARGO CO NEW COM 949746101   51,857 1,289 SH   SOLE   0 0 1,289
WELLTOWER INC COM 95040Q104   2,128 33 SH   SOLE   0 0 33
WENDYS CO COM 95058W100   4,219 226 SH   SOLE   0 0 226
WEST PHARMACEUTICAL SVSC INC COM 955306105   739 3 SH   SOLE   0 0 3
WESTERN ASSET EMERGING MKTS COM 95766A101   48 6 SH   SOLE   0 0 6
WESTERN DIGITAL CORP. COM 958102105   326 10 SH   SOLE   0 0 10
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,286 45 SH   SOLE   0 0 45
WHEELER REAL ESTATE INVT TR COM NEW 963025705   6 4 SH   SOLE   0 0 4
WHIRLPOOL CORP COM 963320106   410 3 SH   SOLE   0 0 3
WIDEOPENWEST INC COM 96758W101   295 24 SH   SOLE   0 0 24
WILLIAMS COS INC COM 969457100   2,949 103 SH   SOLE   0 0 103
WILLIAMS SONOMA INC COM 969904101   474 4 SH   SOLE   0 0 4
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,208 6 SH   SOLE   0 0 6
WISDOMTREE TR EMG MKTS SMCAP 97717W281   59,894 1,504 SH   SOLE   0 0 1,504
WORKHORSE GROUP INC COM NEW 98138J206   3 1 SH   SOLE   0 0 1
WORKIVA INC COM CL A 98139A105   38,900 500 SH   SOLE   0 0 500
XCEL ENERGY INC COM 98389B100   2,180 34 SH   SOLE   0 0 34
YUM BRANDS INC COM 988498101   1,817 17 SH   SOLE   0 0 17
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   263 1 SH   SOLE   0 0 1
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,092 20 SH   SOLE   0 0 20
ZIONS BANCORPORATION N A COM 989701107   3,815 75 SH   SOLE   0 0 75
ZOETIS INC CL A 98978V103   6,830 46 SH   SOLE   0 0 46
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   4,784 65 SH   SOLE   0 0 65
ZSCALER INC COM 98980G102   49,311 300 SH   SOLE   0 0 300