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
AAON INC COM PAR $0.004 000360206 BBG000C2M952 120,654 1,619 SH   SOLE   0 0 1,619
AFLAC INC COM 001055102 BBG000BBBRC7 35,531 416 SH   SOLE   0 0 416
AGCO CORP COM 001084102 BBG000DCD2J9 267,201 2,188 SH   SOLE   0 0 2,188
AGF INVTS TR US MARKET NETRL 00110G408   965 58 SH   SOLE   0 0 58
AES CORP COM 00130H105 BBG000C23NG0 2,011 104 SH   SOLE   0 0 104
ASGN INC COM 00191U102 BBG000CRNBZ8 0 2 SH   SOLE   0 0 2
AT&T INC COM 00206R102   577,016 35,007 SH   SOLE   0 0 35,007
ARK ETF TR FINTECH INNOVA 00214Q708   153,772 5,437 SH   SOLE   0 0 5,437
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   83,292 8,816 SH   SOLE   0 0 8,816
ABBOTT LABS COM 002824100 BBG000B9ZZG4 968,035 8,801 SH   SOLE   0 0 8,801
ABBVIE INC COM 00287Y109 BBG003P7K0B5 1,453,360 9,664 SH   SOLE   0 0 9,664
ABRDN ETFS BBRG ALL COMD K1 003261104   9,189 471 SH   SOLE   0 0 471
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG0027GFCF3 0 1 SH   SOLE   0 0 1
ACI WORLDWIDE INC COM 004498101   0 12 SH   SOLE   0 0 12
ADOBE INC COM 00724F101   896,001 1,514 SH   SOLE   0 0 1,514
AECOM COM 00766T100   5,200 56 SH   SOLE   0 0 56
ADVANSIX INC COM 00773T101   30 1 SH   SOLE   0 0 1
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQPP1 537,595 3,653 SH   SOLE   0 0 3,653
AFFILIATED MANAGERS GROUP IN COM 008252108   152 0 SH   SOLE   0 0 0
AFFIRM HLDGS INC COM CL A 00827B106   15,005 292 SH   SOLE   0 0 292
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V541 234,862 1,681 SH   SOLE   0 0 1,681
AGREE RLTY CORP COM 008492100   0 5 SH   SOLE   0 0 5
AIRBNB INC COM CL A 009066101 BBG00Y6TX6L2 18,495 135 SH   SOLE   0 0 135
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4LR0 196,464 724 SH   SOLE   0 0 724
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJR6K0 10,592 89 SH   SOLE   0 0 89
ALASKA AIR GROUP INC COM 011659109 BBG000BBL222 2,355 59 SH   SOLE   0 0 59
ALBEMARLE CORP COM 012653101 BBG000BJ27W2 1,344 9 SH   SOLE   0 0 9
ALCOA CORP COM 013872106 BBG00B3T3HK5 817 26 SH   SOLE   0 0 26
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC3621 18,815 146 SH   SOLE   0 0 146
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVQ7 16,219 210 SH   SOLE   0 0 210
ALIGN TECHNOLOGY INC COM 016255101   77,984 282 SH   SOLE   0 0 282
ALLEGRO MICROSYSTEMS INC COM 01749D105   64,114 2,079 SH   SOLE   0 0 2,079
ALLIANT ENERGY CORP COM 018802108   97,853 1,894 SH   SOLE   0 0 1,894
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3881 4,146 71 SH   SOLE   0 0 71
ALLSTATE CORP COM 020002101   13,139 94 SH   SOLE   0 0 94
ALLY FINL INC COM 02005N100 BBG001LYYYZ9 1,439 41 SH   SOLE   0 0 41
ALPHABET INC CAP STK CL C 02079K107   1,868,456 13,651 SH   SOLE   0 0 13,651
ALPHABET INC CAP STK CL A 02079K305   2,518,031 18,424 SH   SOLE   0 0 18,424
ALTAIR ENGR INC COM CL A 021369103 BBG00HVQCJ50 141,055 1,671 SH   SOLE   0 0 1,671
ALTRIA GROUP INC COM 02209S103 BBG000BP6MW1 337,218 8,553 SH   SOLE   0 0 8,553
AMAZON COM INC COM 023135106 BBG000BVQ4Z3 3,572,330 23,826 SH   SOLE   0 0 23,826
AMEREN CORP COM 023608102   1,590 22 SH   SOLE   0 0 22
AMERICAN ASSETS TR INC COM 024013104   0 43 SH   SOLE   0 0 43
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9X46 16,984 209 SH   SOLE   0 0 209
AMERICAN EXPRESS CO COM 025816109 BBG000BCR153 402,515 2,161 SH   SOLE   0 0 2,161
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBF265 14,795 218 SH   SOLE   0 0 218
AMER SOFTWARE INC CL A 029683109   43,479 3,876 SH   SOLE   0 0 3,876
AMER STATES WTR CO COM 029899101   0 11 SH   SOLE   0 0 11
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9Y214 545,524 2,532 SH   SOLE   0 0 2,532
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ3B9 2,524 19 SH   SOLE   0 0 19
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF08N4 11,742 384 SH   SOLE   0 0 384
AMERISAFE INC COM 03071H100 BBG000Q0JWB7 54,195 1,151 SH   SOLE   0 0 1,151
CENCORA INC COM 03073E105   4,679 23 SH   SOLE   0 0 23
AMERIPRISE FINL INC COM 03076C106 BBG000G3QP92 19,818 52 SH   SOLE   0 0 52
AMES NATL CORP COM 031001100   72,826 3,330 SH   SOLE   0 0 3,330
AMETEK INC COM 031100100 BBG000B9XKF0 504,513 3,056 SH   SOLE   0 0 3,056
AMGEN INC COM 031162100 BBG000BBSCX9 659,935 2,304 SH   SOLE   0 0 2,304
AMPHENOL CORP NEW CL A 032095101 BBG000B9YL12 291,282 2,930 SH   SOLE   0 0 2,930
ANALOG DEVICES INC COM 032654105 BBG000BB6RX0 1,176,188 5,899 SH   SOLE   0 0 5,899
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   0 8 SH   SOLE   0 0 8
ANSYS INC COM 03662Q105 BBG000GXZJ63 111,404 308 SH   SOLE   0 0 308
ELEVANCE HEALTH INC COM 036752103   333,799 734 SH   SOLE   0 0 734
ANTERO MIDSTREAM CORP COM 03676B102   0 7 SH   SOLE   0 0 7
APA CORPORATION COM 03743Q108   239,699 6,641 SH   SOLE   0 0 6,641
APARTMENT INCOME REIT CORP COM 03750L109   32,748 933 SH   SOLE   0 0 933
APOLLO COML REAL EST FIN INC COM 03762U105 BBG000NFPHS5 0 36 SH   SOLE   0 0 36
APOLLO GLOBAL MGMT INC COM 03769M106   1,413 15 SH   SOLE   0 0 15
APPLE INC COM 037833100 BBG000B9Y5X2 10,483,199 56,682 SH   SOLE   0 0 56,682
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHK72 0 3 SH   SOLE   0 0 3
APPLIED MATLS INC COM 038222105 BBG000BBPST2 626,234 3,867 SH   SOLE   0 0 3,867
APPLOVIN CORP COM CL A 03831W108 BBG00ZHSSNP4 3,831 94 SH   SOLE   0 0 94
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG000BJH7L8 82,514 2,887 SH   SOLE   0 0 2,887
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB7059 302,987 4,193 SH   SOLE   0 0 4,193
ARGENX SE SPONSORED ADR 04016X101 BBG00GK2ZQ92 4,562 12 SH   SOLE   0 0 12
ARISTA NETWORKS INC COM 040413106 BBG0068J0HN3 104,253 440 SH   SOLE   0 0 440
ARROW ELECTRS INC COM 042735100   0 2 SH   SOLE   0 0 2
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVV95 5,673 186 SH   SOLE   0 0 186
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   8,022 63 SH   SOLE   0 0 63
ASHLAND INC COM 044186104 BBG00D20JBT2 86,169 1,015 SH   SOLE   0 0 1,015
ASSOCIATED BANC CORP COM 045487105   0 565 SH   SOLE   0 0 565
ASSURANT INC COM 04621X108 BBG000BZX2Z0 2,184 13 SH   SOLE   0 0 13
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0PH5 275,477 4,094 SH   SOLE   0 0 4,094
ATLASSIAN CORPORATION CL A 049468101   4,098 27 SH   SOLE   0 0 27
ATMOS ENERGY CORP COM 049560105 BBG000BRNJ37 1,973 17 SH   SOLE   0 0 17
AURORA CANNABIS INC COM 05156X884 BBG006SCSYL1 24 50 SH   SOLE   0 0 50
AUTODESK INC COM 052769106 BBG000BM7TD3 183,189 752 SH   SOLE   0 0 752
AUTOLIV INC COM 052800109 BBG000BVLVN1 9,773 88 SH   SOLE   0 0 88
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG1MT2 571,263 2,467 SH   SOLE   0 0 2,467
AUTONATION INC COM 05329W102   5,757 38 SH   SOLE   0 0 38
AUTOZONE INC COM 053332102 BBG000C7MR60 128,355 50 SH   SOLE   0 0 50
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPDS4 339,311 1,790 SH   SOLE   0 0 1,790
AVANOS MED INC COM 05350V106 BBG006G41J34 591 26 SH   SOLE   0 0 26
AVANTOR INC COM 05352A100 BBG00N9SDKZ1 4,477 194 SH   SOLE   0 0 194
AVERY DENNISON CORP COM 053611109 BBG000BCQ742 114,772 566 SH   SOLE   0 0 566
AVIS BUDGET GROUP COM 053774105 BBG000FLRB48 1,068 7 SH   SOLE   0 0 7
AXOGEN INC COM 05463X106   1,720 250 SH   SOLE   0 0 250
AXON ENTERPRISE INC COM 05464C101 BBG000BHK5Z7 27,148 105 SH   SOLE   0 0 105
BCE INC COM NEW 05534B760 BBG000BCXSG5 9,980 255 SH   SOLE   0 0 255
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00KXZYYV5 14,480 221 SH   SOLE   0 0 221
BP PLC SPONSORED ADR 055622104   119,538 3,382 SH   SOLE   0 0 3,382
BAKER HUGHES COMPANY CL A 05722G100 BBG00GCRFYF4 290,322 8,491 SH   SOLE   0 0 8,491
BALL CORP COM 058498106   2,086 3,421 SH   SOLE   0 0 3,421
BANCO SANTANDER S.A. ADR 05964H105 BBG000BTJTB7 118,844 28,708 SH   SOLE   0 0 28,708
BANK AMERICA CORP COM 060505104 BBG000BCTN44 526,812 15,742 SH   SOLE   0 0 15,742
BANK HAWAII CORP COM 062540109   0 147 SH   SOLE   0 0 147
BANK MONTREAL QUE COM 063671101 BBG000DLYCC1 15,607 158 SH   SOLE   0 0 158
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8QV8 94,746 1,815 SH   SOLE   0 0 1,815
BANKUNITED INC COM 06652K103   0 7 SH   SOLE   0 0 7
BARCLAYS PLC ADR 06738E204 BBG000BCZ4M9 646 82 SH   SOLE   0 0 82
BAXTER INTL INC COM 071813109 BBG000BCVLK7 6,246 161 SH   SOLE   0 0 161
BECTON DICKINSON & CO COM 075887109 BBG000BD00Y0 419,923 1,739 SH   SOLE   0 0 1,739
BERKLEY W R CORP COM 084423102 BBG000BD1KV8 95,270 1,353 SH   SOLE   0 0 1,353
BERRY GLOBAL GROUP INC COM 08579W103   182,173 2,675 SH   SOLE   0 0 2,675
BEST BUY INC COM 086516101 BBG000BCWFH3 1,647 21 SH   SOLE   0 0 21
BHP GROUP LTD SPONSORED ADS 088606108 BBG000BD5SC8 6,862 100 SH   SOLE   0 0 100
BIOLIFE SOLUTIONS INC COM NEW 09062W204   2,574 154 SH   SOLE   0 0 154
BIOGEN INC COM 09062X103 BBG000C18861 5,211 20 SH   SOLE   0 0 20
BIO-TECHNE CORP COM 09073M104 BBG000C159P1 234,010 2,992 SH   SOLE   0 0 2,992
BLACKLINE INC COM 09239B109 BBG00DYBZQ30 62,022 958 SH   SOLE   0 0 958
BLACKROCK INC COM 09247X101 BBG000C2PYL6 707,560 874 SH   SOLE   0 0 874
BLACKROCK ENHANCED EQUITY DI COM 09251A104   17,204 2,200 SH   SOLE   0 0 2,200
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   267,118 12,880 SH   SOLE   0 0 12,880
BLACKSTONE INC COM 09260D107 BBG000BH02H6 80,008 601 SH   SOLE   0 0 601
BLOCK H & R INC COM 093671105 BBG000BLDXM9 302,440 6,182 SH   SOLE   0 0 6,182
BOEING CO COM 097023105 BBG000BCSV38 33,216 161 SH   SOLE   0 0 161
BOOKING HOLDINGS INC COM 09857L108 BBG000BLC4L5 702,244 199 SH   SOLE   0 0 199
BOOT BARN HLDGS INC COM 099406100   0 1 SH   SOLE   0 0 1
BORGWARNER INC COM 099724106   102,587 2,850 SH   SOLE   0 0 2,850
BOSTON PROPERTIES INC COM 101121101 BBG000BS5F97 5,252 73 SH   SOLE   0 0 73
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LY07 390,283 7,035 SH   SOLE   0 0 7,035
BOYD GAMING CORP COM 103304101 BBG000BHXCZ8 0 3 SH   SOLE   0 0 3
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG000CL6V13 0 174 SH   SOLE   0 0 174
BRIGHT HORIZONS FAM SOL IN D COM 109194100   176,468 1,845 SH   SOLE   0 0 1,845
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLWT2 359,214 7,061 SH   SOLE   0 0 7,061
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG000BWQ0W2 7,450 255 SH   SOLE   0 0 255
BRIXMOR PPTY GROUP INC COM 11120U105 BBG004V7PD50 0 11 SH   SOLE   0 0 11
BROADCOM INC COM 11135F101 BBG00KHY5SQ7 1,504,237 1,350 SH   SOLE   0 0 1,350
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   29,600 1,029 SH   SOLE   0 0 1,029
BROOKLINE BANCORP INC DEL COM 11373M107   0 524 SH   SOLE   0 0 524
AZENTA INC COM 114340102   0 4 SH   SOLE   0 0 4
BRUKER CORP COM 116794108   0 6 SH   SOLE   0 0 6
BRUNSWICK CORP COM 117043109   0 3 SH   SOLE   0 0 3
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKDDM5 8,262 52 SH   SOLE   0 0 52
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH5F31 9,603 54 SH   SOLE   0 0 54
CBRE GROUP INC CL A 12504L109 BBG000C043Q6 229,981 2,452 SH   SOLE   0 0 2,452
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   9,382 818 SH   SOLE   0 0 818
CDW CORP COM 12514G108 BBG004CH8XX3 8,001 35 SH   SOLE   0 0 35
CF INDS HLDGS INC COM 125269100 BBG000BWJJP7 2,788 35 SH   SOLE   0 0 35
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCSJ8 262,355 3,021 SH   SOLE   0 0 3,021
THE CIGNA GROUP COM 125523100 BBG00KXXK940 369,748 1,270 SH   SOLE   0 0 1,270
CME GROUP INC COM 12572Q105 BBG000BHMC53 289,932 1,381 SH   SOLE   0 0 1,381
CMS ENERGY CORP COM 125896100   405,478 6,991 SH   SOLE   0 0 6,991
CNO FINL GROUP INC COM 12621E103   0 23 SH   SOLE   0 0 23
CSX CORP COM 126408103 BBG000BGK1N1 552,252 16,015 SH   SOLE   0 0 16,015
CNX RES CORP COM 12653C108   0 4 SH   SOLE   0 0 4
CVR ENERGY INC COM 12662P108 BBG000QHVBB2 9,681 317 SH   SOLE   0 0 317
CVS HEALTH CORP COM 126650100 BBG000BGRZP7 525,044 6,802 SH   SOLE   0 0 6,802
CABLE ONE INC COM 12685J105   133,233 239 SH   SOLE   0 0 239
CABOT CORP COM 127055101 BBG000BF3ZG5 0 4 SH   SOLE   0 0 4
COTERRA ENERGY INC COM 127097103   149,369 5,824 SH   SOLE   0 0 5,824
CACI INTL INC CL A 127190304 BBG000KQYD03 0 1 SH   SOLE   0 0 1
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13KQ7 166,648 610 SH   SOLE   0 0 610
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3P58 2,151 45 SH   SOLE   0 0 45
CAMPBELL SOUP CO COM 134429109 BBG000BG44X2 279,687 6,507 SH   SOLE   0 0 6,507
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG000FKTLD6 6,000 125 SH   SOLE   0 0 125
CANADIAN NATL RY CO COM 136375102 BBG000HS7779 74,809 598 SH   SOLE   0 0 598
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKVR1 256,416 1,972 SH   SOLE   0 0 1,972
CARDINAL HEALTH INC COM 14149Y108 BBG000D89CS1 6,819 68 SH   SOLE   0 0 68
CARLISLE COS INC COM 142339100 BBG000BGGG80 3,452 11 SH   SOLE   0 0 11
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6PR2 4,367 234 SH   SOLE   0 0 234
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYX2 8,471 147 SH   SOLE   0 0 147
CASEYS GEN STORES INC COM 147528103   0 2 SH   SOLE   0 0 2
CATALENT INC COM 148806102 BBG005XR47W7 130,371 2,863 SH   SOLE   0 0 2,863
CATERPILLAR INC COM 149123101 BBG000BF0LJ6 487,997 1,648 SH   SOLE   0 0 1,648
CATHAY GEN BANCORP COM 149150104   0 12 SH   SOLE   0 0 12
CELANESE CORP DEL COM 150870103 BBG000JYPCR1 2,045 13 SH   SOLE   0 0 13
CELSIUS HLDGS INC COM NEW 15118V207   9,259 170 SH   SOLE   0 0 170
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG000BPCXM1 84,002 10,648 SH   SOLE   0 0 10,648
CENTENE CORP DEL COM 15135B101 BBG000BDXFR9 1,403 19 SH   SOLE   0 0 19
CENTERPOINT ENERGY INC COM 15189T107   13,651 478 SH   SOLE   0 0 478
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZR2 115,147 3,898 SH   SOLE   0 0 3,898
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5DL4 33,398 140 SH   SOLE   0 0 140
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG00B550NP0 37,160 96 SH   SOLE   0 0 96
CHEESECAKE FACTORY INC COM 163072101 BBG000CSC8K1 0 8 SH   SOLE   0 0 8
CHEMED CORP NEW COM 16359R103   0 1 SH   SOLE   0 0 1
CHEMOURS CO COM 163851108 BBG009CL69X8 0 4 SH   SOLE   0 0 4
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HT52 1,881 11 SH   SOLE   0 0 11
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GMG0 0 2 SH   SOLE   0 0 2
CHEVRON CORP NEW COM 166764100 BBG000K4NHJ5 1,279,157 8,815 SH   SOLE   0 0 8,815
CHEWY INC CL A 16679L109   1,687 69 SH   SOLE   0 0 69
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX7705 72,904 32 SH   SOLE   0 0 32
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJW57 12,406 132 SH   SOLE   0 0 132
CHURCHILL DOWNS INC COM 171484108 BBG000BGXYR1 0 2 SH   SOLE   0 0 2
CIENA CORP COM NEW 171779309 BBG000BP13M9 5,276 121 SH   SOLE   0 0 121
CINCINNATI FINL CORP COM 172062101 BBG000BFPVV3 318,698 3,075 SH   SOLE   0 0 3,075
CINEMARK HLDGS INC COM 17243V102   0 4 SH   SOLE   0 0 4
CIRRUS LOGIC INC COM 172755100 BBG000C1DS52 4,301 51 SH   SOLE   0 0 51
CISCO SYS INC COM 17275R102 BBG000C3JBN9 604,524 12,079 SH   SOLE   0 0 12,079
CINTAS CORP COM 172908105   12,020 20 SH   SOLE   0 0 20
CITIGROUP INC COM NEW 172967424 BBG000FY4VG8 274,505 5,402 SH   SOLE   0 0 5,402
CITIZENS FINL GROUP INC COM 174610105   9,701 289 SH   SOLE   0 0 289
CIVITAS RESOURCES INC COM NEW 17888H103   0 3 SH   SOLE   0 0 3
CLEAN HARBORS INC COM 184496107 BBG000BFRVR6 15,130 91 SH   SOLE   0 0 91
CLEVELAND-CLIFFS INC NEW COM 185899101   0 12 SH   SOLE   0 0 12
CLOUGH GLOBAL EQUITY FD COM 18914C100   3,017 502 SH   SOLE   0 0 502
CLOUDFLARE INC CL A COM 18915M107   2,116 25 SH   SOLE   0 0 25
COCA COLA CO COM 191216100 BBG000BMX4N8 783,252 13,711 SH   SOLE   0 0 13,711
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   15,661 165 SH   SOLE   0 0 165
COGNEX CORP COM 192422103 BBG000BPC6F8 6,383 153 SH   SOLE   0 0 153
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBF443 15,257 216 SH   SOLE   0 0 216
COHEN & STEERS INC COM 19247A100   163,505 2,116 SH   SOLE   0 0 2,116
COHEN & STEERS INFRASTRUCTUR COM 19248A109   9,040 414 SH   SOLE   0 0 414
COHEN & STEERS CLOSED-END OP COM 19248P106   1,710 151 SH   SOLE   0 0 151
ENOVIS CORPORATION COM 194014502   0 2 SH   SOLE   0 0 2
COLGATE PALMOLIVE CO COM 194162103 BBG000BFR0Y6 475,310 6,036 SH   SOLE   0 0 6,036
COLUMBIA BKG SYS INC COM 197236102   105,229 3,882 SH   SOLE   0 0 3,882
COLUMBIA FINL INC COM 197641103 BBG00JF7LX19 1,693 86 SH   SOLE   0 0 86
COMCAST CORP NEW CL A 20030N101 BBG000BFTG15 754,094 17,200 SH   SOLE   0 0 17,200
COMERICA INC COM 200340107 BBG000C75Q34 347,762 6,149 SH   SOLE   0 0 6,149
COMMERCE BANCSHARES INC COM 200525103   2,728 50 SH   SOLE   0 0 50
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG000BJLTQ0 16,916 1,100 SH   SOLE   0 0 1,100
CONAGRA BRANDS INC COM 205887102 BBG000BDXHW9 18,880 661 SH   SOLE   0 0 661
CONCENTRIX CORP COM 20602D101   199 3 SH   SOLE   0 0 3
CONMED CORP COM 207410101   0 2 SH   SOLE   0 0 2
CONOCOPHILLIPS COM 20825C104 BBG000BQQJR0 2,104,247 18,192 SH   SOLE   0 0 18,192
CONSOLIDATED EDISON INC COM 209115104 BBG000BHM0P7 7,158 79 SH   SOLE   0 0 79
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QPD8 2,179 9 SH   SOLE   0 0 9
CONSTELLATION ENERGY CORP COM 21037T109   31,616 269 SH   SOLE   0 0 269
COPART INC COM 217204106   82,143 1,680 SH   SOLE   0 0 1,680
CORE & MAIN INC CL A 21874C102   22,489 554 SH   SOLE   0 0 554
CORNING INC COM 219350105 BBG000BKG0Z6 1,989 65 SH   SOLE   0 0 65
CORTEVA INC COM 22052L104 BBG00MV4Q7P7 33,658 699 SH   SOLE   0 0 699
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6HLL1 1,284,357 1,949 SH   SOLE   0 0 1,949
COSTAR GROUP INC COM 22160N109 BBG000D7KY11 193,514 2,199 SH   SOLE   0 0 2,199
COTY INC COM CL A 222070203 BBG0035Q1NX2 1,765 141 SH   SOLE   0 0 141
COUSINS PPTYS INC COM NEW 222795502   0 4 SH   SOLE   0 0 4
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG000BF3DG4 0 1 SH   SOLE   0 0 1
CREDIT ACCEP CORP MICH COM 225310101   25,106 47 SH   SOLE   0 0 47
CROCS INC COM 227046109   1,333 14 SH   SOLE   0 0 14
CRONOS GROUP INC COM 22717L101   7,215 3,436 SH   SOLE   0 0 3,436
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00P4Y2WY5 64,024 260 SH   SOLE   0 0 260
CROWN CASTLE INC COM 22822V101 BBG000FV22P0 25,657 238 SH   SOLE   0 0 238
CUBESMART COM 229663109   474 10 SH   SOLE   0 0 10
CULLEN FROST BANKERS INC COM 229899109 BBG000C2PN67 299,188 2,727 SH   SOLE   0 0 2,727
CUMMINS INC COM 231021106 BBG000BGPXY4 13,951 58 SH   SOLE   0 0 58
CURTISS WRIGHT CORP COM 231561101 BBG000BGSQP6 0 1 SH   SOLE   0 0 1
D R HORTON INC COM 23331A109 BBG000DQTZG1 51,062 336 SH   SOLE   0 0 336
DXC TECHNOLOGY CO COM 23355L106 BBG00FZQLY75 4,446 193 SH   SOLE   0 0 193
DANAHER CORPORATION COM 235851102 BBG000BH3LR0 611,077 2,833 SH   SOLE   0 0 2,833
DARDEN RESTAURANTS INC COM 237194105 BBG000BBP059 2,627 16 SH   SOLE   0 0 16
DARLING INGREDIENTS INC COM 237266101 BBG000BN91F8 0 2 SH   SOLE   0 0 2
DATADOG INC CL A COM 23804L103 BBG00Q3HXSK1 5,915 48 SH   SOLE   0 0 48
DAVITA INC COM 23918K108   2,611 25 SH   SOLE   0 0 25
DECKERS OUTDOOR CORP COM 243537107 BBG000BKY175 16,885 25 SH   SOLE   0 0 25
DEERE & CO COM 244199105 BBG000BH1QM6 485,291 1,416 SH   SOLE   0 0 1,416
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   87,167 8,538 SH   SOLE   0 0 8,538
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYJDX8 862 33 SH   SOLE   0 0 33
DELL TECHNOLOGIES INC CL C 24703L202 BBG00MS83205 31,360 408 SH   SOLE   0 0 408
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z2D7 600,360 14,779 SH   SOLE   0 0 14,779
DEVON ENERGY CORP NEW COM 25179M103   19,859 434 SH   SOLE   0 0 434
DEXCOM INC COM 252131107 BBG000QTFGV1 22,716 183 SH   SOLE   0 0 183
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZSZ8 10,762 274 SH   SOLE   0 0 274
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZH4 33,238 214 SH   SOLE   0 0 214
DICKS SPORTING GOODS INC COM 253393102 BBG000F70ZJ9 2,948 22 SH   SOLE   0 0 22
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZSC6 25,862 190 SH   SOLE   0 0 190
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   269,549 8,078 SH   SOLE   0 0 8,078
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   350,735 12,251 SH   SOLE   0 0 12,251
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   61,038 2,533 SH   SOLE   0 0 2,533
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,098,317 21,093 SH   SOLE   0 0 21,093
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,630,706 26,983 SH   SOLE   0 0 26,983
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   802,253 15,132 SH   SOLE   0 0 15,132
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   253,005 9,651 SH   SOLE   0 0 9,651
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   4,675,048 159,288 SH   SOLE   0 0 159,288
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   785,348 20,990 SH   SOLE   0 0 20,990
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   1,121,644 45,010 SH   SOLE   0 0 45,010
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   2,860,405 112,039 SH   SOLE   0 0 112,039
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   542,411 15,758 SH   SOLE   0 0 15,758
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,566,266 36,837 SH   SOLE   0 0 36,837
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   140,504 5,754 SH   SOLE   0 0 5,754
DIODES INC COM 254543101 BBG000G262B4 0 31 SH   SOLE   0 0 31
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   554,065 6,526 SH   SOLE   0 0 6,526
DISNEY WALT CO COM 254687106 BBG000BH4SB1 571,589 6,342 SH   SOLE   0 0 6,342
DOCUSIGN INC COM 256163106 BBG00KGGQ628 1,866 31 SH   SOLE   0 0 31
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1PS8 143,889 1,062 SH   SOLE   0 0 1,062
DOLLAR TREE INC COM 256746108   2,988 21 SH   SOLE   0 0 21
DOMINION ENERGY INC COM 25746U109 BBG000BGVYS2 23,787 569 SH   SOLE   0 0 569
DOMINOS PIZZA INC COM 25754A201 BBG000P46CJ0 3,700 9 SH   SOLE   0 0 9
DONEGAL GROUP INC CL A 257701201   0 162 SH   SOLE   0 0 162
DOUBLEVERIFY HLDGS INC COM 25862V105   1,658 44 SH   SOLE   0 0 44
DOW INC COM 260557103 BBG00LXXHZT7 243,658 4,411 SH   SOLE   0 0 4,411
DROPBOX INC CL A 26210C104 BBG00K62P1P7 4,424 149 SH   SOLE   0 0 149
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGGD2 448,126 4,607 SH   SOLE   0 0 4,607
DUPONT DE NEMOURS INC COM 26614N102 BBG00CCS9JW2 64,089 831 SH   SOLE   0 0 831
DOXIMITY INC CL A 26622P107   1,648 58 SH   SOLE   0 0 58
DYNATRACE INC COM NEW 268150109   1,494 27 SH   SOLE   0 0 27
ENI S P A SPONSORED ADR 26874R108   122,990 3,636 SH   SOLE   0 0 3,636
EOG RES INC COM 26875P101 BBG000BZ9367 21,470 177 SH   SOLE   0 0 177
EQT CORP COM 26884L109 BBG000BHZ8B1 546 14 SH   SOLE   0 0 14
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   15,784 475 SH   SOLE   0 0 475
ETF SER SOLUTIONS APTUS DEFINED 26922A388   11,295 447 SH   SOLE   0 0 447
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   0 25 SH   SOLE   0 0 25
EAGLE MATLS INC COM 26969P108 BBG000BJW438 63,718 320 SH   SOLE   0 0 320
EAST WEST BANCORP INC COM 27579R104   342,057 4,696 SH   SOLE   0 0 4,696
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV9201 61,743 4,504 SH   SOLE   0 0 4,504
EASTGROUP PPTYS INC COM 277276101 BBG000BHRDX5 0 3 SH   SOLE   0 0 3
EASTMAN CHEM CO COM 277432100 BBG000BLW6G4 167,250 1,849 SH   SOLE   0 0 1,849
EATON VANCE TAX-MANAGED DIVE COM 27828N102   39,339 3,234 SH   SOLE   0 0 3,234
EATON VANCE RISK-MANAGED DIV COM 27829G106   10,492 1,341 SH   SOLE   0 0 1,341
EBAY INC. COM 278642103 BBG000C441Y3 7,041 162 SH   SOLE   0 0 162
ECOLAB INC COM 278865100 BBG000BHL0C2 311,297 1,581 SH   SOLE   0 0 1,581
EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW7M2 6,182 162 SH   SOLE   0 0 162
EDISON INTL COM 281020107 BBG000D7RMQ3 644 9 SH   SOLE   0 0 9
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXR56 28,153 384 SH   SOLE   0 0 384
ELECTRONIC ARTS INC COM 285512109 BBG000BP0WH2 7,656 56 SH   SOLE   0 0 56
EMCOR GROUP INC COM 29084Q100 BBG000BBRRG6 11,672 56 SH   SOLE   0 0 56
EMERSON ELEC CO COM 291011104 BBG000BHXD68 471,964 5,453 SH   SOLE   0 0 5,453
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J1C4B6 57 0 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105 BBG000K5M411 88,702 2,441 SH   SOLE   0 0 2,441
ENDAVA PLC ADS 29260V105 BBG00LBLBBN2 171,464 2,169 SH   SOLE   0 0 2,169
ENCOMPASS HEALTH CORP COM 29261A100   0 155 SH   SOLE   0 0 155
ENERGIZER HLDGS INC NEW COM 29272W109   6,119 174 SH   SOLE   0 0 174
ENERPLUS CORP COM 292766102 BBG000N0G5B2 63,210 4,129 SH   SOLE   0 0 4,129
ENSIGN GROUP INC COM 29358P101   64,221 565 SH   SOLE   0 0 565
ENTERGY CORP NEW COM 29364G103 BBG000C1FSD1 9,682 96 SH   SOLE   0 0 96
ENTERPRISE PRODS PARTNERS L COM 293792107   52,420 2,000 SH   SOLE   0 0 2,000
EPAM SYS INC COM 29414B104 BBG001QZ9SB8 9,560 32 SH   SOLE   0 0 32
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5S5 0 4 SH   SOLE   0 0 4
EQUIFAX INC COM 294429105 BBG000BHPNZ3 4,991 20 SH   SOLE   0 0 20
EQUINIX INC COM 29444U700 BBG000MBDX12 146,528 182 SH   SOLE   0 0 182
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVZ5 7,378 219 SH   SOLE   0 0 219
EQUITY COMWLTH COM SH BEN INT 294628102   579 30 SH   SOLE   0 0 30
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMLK4 15,846 421 SH   SOLE   0 0 421
ESSEX PPTY TR INC COM 297178105 BBG000CGJP77 758 3 SH   SOLE   0 0 3
EVERGY INC COM 30034W106 BBG00HY73K10 5,886 87 SH   SOLE   0 0 87
EVERSOURCE ENERGY COM 30040W108 BBG000BQ8910 866 14 SH   SOLE   0 0 14
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   7,455 1,500 SH   SOLE   0 0 1,500
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   0 2 SH   SOLE   0 0 2
EXELON CORP COM 30161N101 BBG000J6Y864 43,028 1,313 SH   SOLE   0 0 1,313
EXLSERVICE HOLDINGS INC COM 302081104   191,754 6,198 SH   SOLE   0 0 6,198
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY43Z7 4,749 31 SH   SOLE   0 0 31
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5RP3 317,712 2,491 SH   SOLE   0 0 2,491
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV29R2 1,945 12 SH   SOLE   0 0 12
EXTREME NETWORKS COM 30226D106 BBG000BFRDJ5 48,622 2,712 SH   SOLE   0 0 2,712
EXXON MOBIL CORP COM 30231G102   375,632 4,180 SH   SOLE   0 0 4,180
FMC CORP COM NEW 302491303 BBG000BJPBC0 2,215 35 SH   SOLE   0 0 35
FS KKR CAP CORP COM 302635206 BBG001YCZPB7 49,391 2,450 SH   SOLE   0 0 2,450
META PLATFORMS INC CL A 30303M102 BBG002GPKKZ7 1,886,479 5,519 SH   SOLE   0 0 5,519
FACTSET RESH SYS INC COM 303075105 BBG000BDJMS9 4,290 9 SH   SOLE   0 0 9
FAIR ISAAC CORP COM 303250104 BBG000DW7B75 5,845 5 SH   SOLE   0 0 5
FARMERS & MERCHANTS BANCORP COM 30779N105   764,366 28,714 SH   SOLE   0 0 28,714
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0W0 3,506 271 SH   SOLE   0 0 271
FASTENAL CO COM 311900104 BBG000BJ96W7 156,030 2,407 SH   SOLE   0 0 2,407
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   6,846 65 SH   SOLE   0 0 65
FEDEX CORP COM 31428X106 BBG000BJF3F6 522,117 2,067 SH   SOLE   0 0 2,067
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   306,708 5,154 SH   SOLE   0 0 5,154
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   12,773 474 SH   SOLE   0 0 474
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   65,000 1,410 SH   SOLE   0 0 1,410
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2H93 18,531 311 SH   SOLE   0 0 311
FIFTH THIRD BANCORP COM 316773100 BBG000BJLCJ5 351,079 10,081 SH   SOLE   0 0 10,081
FIRST CTZNS BANCSHARES INC N CL A 31946M103   280,277 195 SH   SOLE   0 0 195
FIRST COMWLTH FINL CORP PA COM 319829107   0 14 SH   SOLE   0 0 14
FIRST FINL BANCORP OH COM 320209109   10,902 450 SH   SOLE   0 0 450
FIRST HORIZON CORPORATION COM 320517105 BBG000GJ0XT6 328,659 22,906 SH   SOLE   0 0 22,906
FIRST INDL RLTY TR INC COM 32054K103   16,730 326 SH   SOLE   0 0 326
1ST SOURCE CORP COM 336901103   22,384 400 SH   SOLE   0 0 400
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   217,776 1,156 SH   SOLE   0 0 1,156
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   84,929 750 SH   SOLE   0 0 750
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   273,686 2,318 SH   SOLE   0 0 2,318
FIRST TR NASDAQ 100 TECH IND SHS 337345102   202,024 1,143 SH   SOLE   0 0 1,143
FIRST TR VALUE LINE DIVID IN SHS 33734H106   6,330 156 SH   SOLE   0 0 156
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   14,310 158 SH   SOLE   0 0 158
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   12,834 216 SH   SOLE   0 0 216
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   441 7 SH   SOLE   0 0 7
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   4,571 44 SH   SOLE   0 0 44
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   15,307 165 SH   SOLE   0 0 165
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   10,654 101 SH   SOLE   0 0 101
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   802 29 SH   SOLE   0 0 29
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   3,432 212 SH   SOLE   0 0 212
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   15,451 238 SH   SOLE   0 0 238
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   34,994 670 SH   SOLE   0 0 670
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   11,459 673 SH   SOLE   0 0 673
FIRSTSERVICE CORP NEW COM 33767E202   124,784 766 SH   SOLE   0 0 766
FISERV INC COM 337738108   434,697 3,313 SH   SOLE   0 0 3,313
FIRSTENERGY CORP COM 337932107 BBG000BB6PD6 51,878 1,415 SH   SOLE   0 0 1,415
FIVE BELOW INC COM 33829M101 BBG002WLHWX8 129,965 610 SH   SOLE   0 0 610
FIVE9 INC COM 338307101   79 1 SH   SOLE   0 0 1
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG0014KPDL9 69,483 246 SH   SOLE   0 0 246
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007HS9B19 120,462 1,058 SH   SOLE   0 0 1,058
FORD MTR CO DEL COM 345370860 BBG000BQPFG1 178,850 14,673 SH   SOLE   0 0 14,673
FORTINET INC COM 34959E109   22,154 373 SH   SOLE   0 0 373
FORTIVE CORP COM 34959J108   53,693 825 SH   SOLE   0 0 825
FORWARD AIR CORP COM 349853101   0 1 SH   SOLE   0 0 1
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QS4 101 4 SH   SOLE   0 0 4
FRANKLIN ELEC INC COM 353514102 BBG000BJGRF2 0 5 SH   SOLE   0 0 5
FRANKLIN RESOURCES INC COM 354613101   330 11 SH   SOLE   0 0 11
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDCQ6 10,065 234 SH   SOLE   0 0 234
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   48,569 2,321 SH   SOLE   0 0 2,321
FULLER H B CO COM 359694106 BBG000BJZBK0 0 4 SH   SOLE   0 0 4
FULTON FINL CORP PA COM 360271100   82,279 4,866 SH   SOLE   0 0 4,866
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHZK4 10,947 49 SH   SOLE   0 0 49
GAMING & LEISURE PPTYS INC COM 36467J108 BBG005C9G0D3 8,890 179 SH   SOLE   0 0 179
GAMESTOP CORP NEW CL A 36467W109 BBG000BB5DK6 0 4 SH   SOLE   0 0 4
GARTNER INC COM 366651107 BBG000BB6764 9,949 22 SH   SOLE   0 0 22
GENERAC HLDGS INC COM 368736104 BBG000PQ4Z11 3,787 29 SH   SOLE   0 0 29
GENERAL DYNAMICS CORP COM 369550108 BBG000BK69Z8 52,671 249 SH   SOLE   0 0 249
GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6PH2 40,202 411 SH   SOLE   0 0 411
GENERAL MLS INC COM 370334104 BBG000BKCHJ1 766,403 11,799 SH   SOLE   0 0 11,799
GENERAL MTRS CO COM 37045V100 BBG0014WFHK6 13,375 441 SH   SOLE   0 0 441
GENTEX CORP COM 371901109 BBG000BKJB89 166,905 5,090 SH   SOLE   0 0 5,090
GENMAB A/S SPONSORED ADS 372303206   68,519 2,145 SH   SOLE   0 0 2,145
GENUINE PARTS CO COM 372460105   191,526 1,384 SH   SOLE   0 0 1,384
GENTHERM INC COM 37253A103   76,209 1,438 SH   SOLE   0 0 1,438
GILEAD SCIENCES INC COM 375558103 BBG000CKHQT4 67,501 860 SH   SOLE   0 0 860
GLACIER BANCORP INC NEW COM 37637Q105   114,196 2,687 SH   SOLE   0 0 2,687
GLADSTONE COMMERCIAL CORP COM 376536108 BBG000M2QCC2 6,039 450 SH   SOLE   0 0 450
GSK PLC SPONSORED ADR 37733W204 BBG000BLB5N1 25,080 669 SH   SOLE   0 0 669
GLOBAL PMTS INC COM 37940X102   28,777 225 SH   SOLE   0 0 225
GLOBAL X FDS GLBL X MLP ETF 37954Y343   951,085 21,565 SH   SOLE   0 0 21,565
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   122,759 6,101 SH   SOLE   0 0 6,101
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   127,003 10,803 SH   SOLE   0 0 10,803
GLOBAL X FDS RUSSELL 2000 37954Y459   395,937 23,568 SH   SOLE   0 0 23,568
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   596,994 34,370 SH   SOLE   0 0 34,370
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   109,163 3,801 SH   SOLE   0 0 3,801
GLOBAL X FDS INTERNET OF THNG 37954Y780   71,200 2,000 SH   SOLE   0 0 2,000
GLOBUS MED INC CL A 379577208   128,016 2,370 SH   SOLE   0 0 2,370
GLOBE LIFE INC COM 37959E102 BBG000BVD9G7 326,923 2,687 SH   SOLE   0 0 2,687
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CH10 557,621 1,455 SH   SOLE   0 0 1,455
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   371,624 11,396 SH   SOLE   0 0 11,396
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   61 2 SH   SOLE   0 0 2
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   14,577 154 SH   SOLE   0 0 154
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHKBGT3 5,398 70 SH   SOLE   0 0 70
GRACO INC COM 384109104 BBG000BK9XD6 0 6 SH   SOLE   0 0 6
GRAHAM HLDGS CO COM CL B 384637104   0 1 SH   SOLE   0 0 1
GRAINGER W W INC COM 384802104 BBG000BKR342 166,243 201 SH   SOLE   0 0 201
GRAND CANYON ED INC COM 38526M106 BBG000FV4Q48 102,831 776 SH   SOLE   0 0 776
GRAPHIC PACKAGING HLDG CO COM 388689101   157,884 6,367 SH   SOLE   0 0 6,367
GREEN BRICK PARTNERS INC COM 392709101 BBG000QGYLR2 8,593 164 SH   SOLE   0 0 164
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   3,099 236 SH   SOLE   0 0 236
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG0021RGSV1 50,532 456 SH   SOLE   0 0 456
HF SINCLAIR CORP COM 403949100   256,065 4,609 SH   SOLE   0 0 4,609
HCA HEALTHCARE INC COM 40412C101 BBG000QW7X64 194,336 734 SH   SOLE   0 0 734
HSBC HLDGS PLC SPON ADR NEW 404280406   225,473 5,565 SH   SOLE   0 0 5,565
HP INC COM 40434L105   2,836 94 SH   SOLE   0 0 94
HAIN CELESTIAL GROUP INC COM 405217100 BBG000BQW8R7 0 4 SH   SOLE   0 0 4
HALLIBURTON CO COM 406216101 BBG000BKTJ63 4,959 137 SH   SOLE   0 0 137
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZB639 0 6 SH   SOLE   0 0 6
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5FQ5 30,836 1,097 SH   SOLE   0 0 1,097
HANOVER INS GROUP INC COM 410867105   0 91 SH   SOLE   0 0 91
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG000BX95C0 61,554 10,027 SH   SOLE   0 0 10,027
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0ZB62 11,579 144 SH   SOLE   0 0 144
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG000BL0QT1 3,779 254 SH   SOLE   0 0 254
HEALTHEQUITY INC COM 42226A107 BBG006MJJRM6 0 1 SH   SOLE   0 0 1
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYGV5 2,744 136 SH   SOLE   0 0 136
HEICO CORP NEW COM 422806109 BBG000BL18H3 159,860 893 SH   SOLE   0 0 893
HELMERICH & PAYNE INC COM 423452101   21,086 846 SH   SOLE   0 0 846
HENRY JACK & ASSOC INC COM 426281101 BBG000BMHDJ1 125,362 765 SH   SOLE   0 0 765
HERSHEY CO COM 427866108 BBG000BLHVZ5 36,269 197 SH   SOLE   0 0 197
HESS CORP COM 42809H107 BBG000BBD2Z5 868 6 SH   SOLE   0 0 6
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W8097 4,393 256 SH   SOLE   0 0 256
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMJP2 214,554 1,181 SH   SOLE   0 0 1,181
HOME BANCSHARES INC COM 436893200   0 7 SH   SOLE   0 0 7
HOME DEPOT INC COM 437076102 BBG000BKZDM1 1,096,081 3,185 SH   SOLE   0 0 3,185
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   117,365 3,830 SH   SOLE   0 0 3,830
HONEYWELL INTL INC COM 438516106 BBG000H559K2 478,996 2,322 SH   SOLE   0 0 2,322
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8K25 1,278 65 SH   SOLE   0 0 65
HOULIHAN LOKEY INC CL A 441593100 BBG009L72FL2 148,053 1,221 SH   SOLE   0 0 1,221
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGM3 362,998 6,703 SH   SOLE   0 0 6,703
HUBBELL INC COM 443510607 BBG000BLK490 2,296 7 SH   SOLE   0 0 7
HUBSPOT INC COM 443573100 BBG0071GP394 26,507 45 SH   SOLE   0 0 45
HUMANA INC COM 444859102 BBG000BLKM81 209,125 463 SH   SOLE   0 0 463
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKX3B7 645,313 50,356 SH   SOLE   0 0 50,356
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KTGG62 29,721 114 SH   SOLE   0 0 114
IAC INC COM NEW 44891N208 BBG00S1LT2C1 744 14 SH   SOLE   0 0 14
ITT INC COM 45073V108 BBG00CVQZQG8 0 5 SH   SOLE   0 0 5
IDEX CORP COM 45167R104 BBG000C1HPK7 319,251 1,471 SH   SOLE   0 0 1,471
IDEXX LABS INC COM 45168D104 BBG000BLS2X9 158,745 285 SH   SOLE   0 0 285
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBNV1 982,011 3,769 SH   SOLE   0 0 3,769
ILLUMINA INC COM 452327109   78,564 559 SH   SOLE   0 0 559
IMPACT SHS TR I YWCA WOMENS ETF 45259A100   75,332 2,259 SH   SOLE   0 0 2,259
INCYTE CORP COM 45337C102 BBG000BNQ132 2,321 37 SH   SOLE   0 0 37
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KX1 0 14 SH   SOLE   0 0 14
INDEXIQ ETF TR HEALTHY HEARTS 45409B321   28,388 984 SH   SOLE   0 0 984
INGERSOLL RAND INC COM 45687V106 BBG00GK8PMC5 15,394 196 SH   SOLE   0 0 196
INGEVITY CORP COM 45688C107   190 4 SH   SOLE   0 0 4
INGREDION INC COM 457187102 BBG000BXQ1T2 286,120 2,632 SH   SOLE   0 0 2,632
INNOSPEC INC COM 45768S105   81,338 707 SH   SOLE   0 0 707
INSPIRE MED SYS INC COM 457730109 BBG00KK0J207 12,432 61 SH   SOLE   0 0 61
INNOVATIVE INDL PPTYS INC COM 45781V101   0 2 SH   SOLE   0 0 2
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZK1C1 126,639 2,889 SH   SOLE   0 0 2,889
INTEL CORP COM 458140100   529,415 10,595 SH   SOLE   0 0 10,595
INTER PARFUMS INC COM 458334109   175,015 1,185 SH   SOLE   0 0 1,185
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV1PQ2 17,877 215 SH   SOLE   0 0 215
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FCF4 474,316 3,709 SH   SOLE   0 0 3,709
INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0ZZ9 0 4 SH   SOLE   0 0 4
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNQ16 405,340 2,516 SH   SOLE   0 0 2,516
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90HC5 37,891 1,151 SH   SOLE   0 0 1,151
INVESCO QQQ TR UNIT SER 1 46090E103   1,756,792 4,266 SH   SOLE   0 0 4,266
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   176,176 13,159 SH   SOLE   0 0 13,159
INTUIT COM 461202103 BBG000BH5QS6 889,925 1,424 SH   SOLE   0 0 1,424
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPPW7 461,065 1,371 SH   SOLE   0 0 1,371
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   4,608 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   1,527 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   516 3 SH   SOLE   0 0 3
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   150,937 3,184 SH   SOLE   0 0 3,184
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   3,884 110 SH   SOLE   0 0 110
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   26,228 505 SH   SOLE   0 0 505
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   0 2 SH   SOLE   0 0 2
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   8,675 101 SH   SOLE   0 0 101
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   25 1 SH   SOLE   0 0 1
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   18,602 350 SH   SOLE   0 0 350
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   197,555 3,124 SH   SOLE   0 0 3,124
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   98 7 SH   SOLE   0 0 7
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   5,808 320 SH   SOLE   0 0 320
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   95 5 SH   SOLE   0 0 5
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   0 1 SH   SOLE   0 0 1
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   1,855,649 68,580 SH   SOLE   0 0 68,580
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   1,380,049 26,700 SH   SOLE   0 0 26,700
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   1,925 70 SH   SOLE   0 0 70
IQVIA HLDGS INC COM 46266C105 BBG0044K3GK1 50,485 217 SH   SOLE   0 0 217
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0KH5 0 1 SH   SOLE   0 0 1
IRON MTN INC DEL COM 46284V101   63,814 904 SH   SOLE   0 0 904
ISHARES GOLD TR ISHARES NEW 464285204   4,923 125 SH   SOLE   0 0 125
ISHARES INC MSCI WORLD ETF 464286392   359,042 2,694 SH   SOLE   0 0 2,694
ISHARES TR CORE S&P TTL STK 464287150   31,601 299 SH   SOLE   0 0 299
ISHARES TR CORE S&P500 ETF 464287200   3,219,363 6,692 SH   SOLE   0 0 6,692
ISHARES TR CORE US AGGBD ET 464287226   921,975 9,195 SH   SOLE   0 0 9,195
ISHARES TR IBOXX INV CP ETF 464287242   1,575,357 14,184 SH   SOLE   0 0 14,184
ISHARES TR S&P 500 VAL ETF 464287408   641,265 3,681 SH   SOLE   0 0 3,681
ISHARES TR 20 YR TR BD ETF 464287432   25,541 256 SH   SOLE   0 0 256
ISHARES TR 7-10 YR TRSY BD 464287440   35,269 365 SH   SOLE   0 0 365
ISHARES TR 1 3 YR TREAS BD 464287457   2,747,082 33,501 SH   SOLE   0 0 33,501
ISHARES TR MSCI EAFE ETF 464287465   34,246 1,108 SH   SOLE   0 0 1,108
ISHARES TR RUS MD CP GR ETF 464287481   0 273 SH   SOLE   0 0 273
ISHARES TR RUS MID CAP ETF 464287499   42,577 543 SH   SOLE   0 0 543
ISHARES TR EXPANDED TECH 464287515   0 5 SH   SOLE   0 0 5
ISHARES TR RUS 1000 VAL ETF 464287598   55,509 335 SH   SOLE   0 0 335
ISHARES TR S&P MC 400GR ETF 464287606   38,840 480 SH   SOLE   0 0 480
ISHARES TR RUS 1000 GRW ETF 464287614   85,787 282 SH   SOLE   0 0 282
ISHARES TR RUS 1000 ETF 464287622   91,583 348 SH   SOLE   0 0 348
ISHARES TR RUS 2000 VAL ETF 464287630   15,772 100 SH   SOLE   0 0 100
ISHARES TR RUSSELL 2000 ETF 464287655   18,362 90 SH   SOLE   0 0 90
ISHARES TR CORE S&P US GWT 464287671   5,433 52 SH   SOLE   0 0 52
ISHARES TR RUSSELL 3000 ETF 464287689   789,341 2,872 SH   SOLE   0 0 2,872
ISHARES TR S&P MC 400VL ETF 464287705   34,428 416 SH   SOLE   0 0 416
ISHARES TR U.S. REAL ES ETF 464287739   115,317 1,246 SH   SOLE   0 0 1,246
ISHARES TR US INDUSTRIALS 464287754   1,476,829 12,881 SH   SOLE   0 0 12,881
ISHARES TR U.S. FINLS ETF 464287788   1,430,601 16,698 SH   SOLE   0 0 16,698
ISHARES TR CORE S&P SCP ETF 464287804   52,568 726 SH   SOLE   0 0 726
ISHARES TR US CONSM STAPLES 464287812   822,954 4,304 SH   SOLE   0 0 4,304
ISHARES TR SHRT NAT MUN ETF 464288158   98,442 934 SH   SOLE   0 0 934
ISHARES TR AGENCY BOND ETF 464288166   579,928 5,345 SH   SOLE   0 0 5,345
ISHARES TR GL TIMB FORE ETF 464288174   24,906 305 SH   SOLE   0 0 305
ISHARES TR GL CLEAN ENE ETF 464288224   9,123 580 SH   SOLE   0 0 580
ISHARES TR MSCI ACWI EX US 464288240   171,896 3,372 SH   SOLE   0 0 3,372
ISHARES TR MSCI ACWI ETF 464288257   117,246 1,150 SH   SOLE   0 0 1,150
ISHARES TR EAFE SML CP ETF 464288273   25,027 401 SH   SOLE   0 0 401
ISHARES TR JPMORGAN USD EMG 464288281   2,589 28 SH   SOLE   0 0 28
ISHARES TR MRGSTR MD CP GRW 464288307   124,184 1,914 SH   SOLE   0 0 1,914
ISHARES TR CALIF MUN BD ETF 464288356   864 15 SH   SOLE   0 0 15
ISHARES TR GLB INFRASTR ETF 464288372   9,261 196 SH   SOLE   0 0 196
ISHARES TR MRGSTR MD CP VAL 464288406   98,017 1,441 SH   SOLE   0 0 1,441
ISHARES TR NATIONAL MUN ETF 464288414   98,446 906 SH   SOLE   0 0 906
ISHARES TR IBOXX HI YD ETF 464288513   16,625 214 SH   SOLE   0 0 214
ISHARES TR CRE U S REIT ETF 464288521   17,215 313 SH   SOLE   0 0 313
ISHARES TR MSCI KLD400 SOC 464288570   270,558 2,966 SH   SOLE   0 0 2,966
ISHARES TR MBS ETF 464288588   763,181 8,103 SH   SOLE   0 0 8,103
ISHARES TR MRGSTR SM CP GR 464288604   81,494 1,830 SH   SOLE   0 0 1,830
ISHARES TR USD INV GRDE ETF 464288620   192,122 3,740 SH   SOLE   0 0 3,740
ISHARES TR ISHS 5-10YR INVT 464288638   3,315,100 63,631 SH   SOLE   0 0 63,631
ISHARES TR ISHS 1-5YR INVS 464288646   811,805 15,841 SH   SOLE   0 0 15,841
ISHARES TR 10-20 YR TRS ETF 464288653   3,299,674 30,291 SH   SOLE   0 0 30,291
ISHARES TR PFD AND INCM SEC 464288687   29,543 938 SH   SOLE   0 0 938
ISHARES TR MRNING SM CP ETF 464288703   109,725 1,831 SH   SOLE   0 0 1,831
ISHARES TR US AER DEF ETF 464288760   1,139 109 SH   SOLE   0 0 109
ISHARES TR MSCI USA ESG SLC 464288802   256,137 2,541 SH   SOLE   0 0 2,541
ISHARES TR EAFE VALUE ETF 464288877   49,788 957 SH   SOLE   0 0 957
ISHARES SILVER TR ISHARES 46428Q109   21,502 978 SH   SOLE   0 0 978
ISHARES TR US TREAS BD ETF 46429B267   10,801 468 SH   SOLE   0 0 468
ISHARES TR A RATE CP BD ETF 46429B291   11,435 237 SH   SOLE   0 0 237
ISHARES TR GNMA BOND ETF 46429B333   11,060 250 SH   SOLE   0 0 250
ISHARES TR CORE HIGH DV ETF 46429B663   23,485 230 SH   SOLE   0 0 230
ISHARES TR MSCI EAFE MIN VL 46429B689   169,444 2,455 SH   SOLE   0 0 2,455
ISHARES TR MSCI USA MIN VOL 46429B697   784,167 10,069 SH   SOLE   0 0 10,069
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   755 30 SH   SOLE   0 0 30
ISHARES TR MSCI USA QLT FCT 46432F339   28,320 192 SH   SOLE   0 0 192
ISHARES TR MSCI USA VALUE 46432F388   541,787 5,337 SH   SOLE   0 0 5,337
ISHARES TR MSCI USA MMENTM 46432F396   1,161,786 7,376 SH   SOLE   0 0 7,376
ISHARES TR CORE MSCI EAFE 46432F842   960,348 13,655 SH   SOLE   0 0 13,655
ISHARES TR CORE 1 5 YR USD 46432F859   50,285 1,057 SH   SOLE   0 0 1,057
ISHARES INC CORE MSCI EMKT 46434G103   161,729 3,200 SH   SOLE   0 0 3,200
ISHARES INC ESG AWR MSCI EM 46434G863   6,249 195 SH   SOLE   0 0 195
ISHARES TR INTL EQTY FACTOR 46434V274   39,378 1,407 SH   SOLE   0 0 1,407
ISHARES TR U S EQUITY FACTR 46434V282   1,017 21 SH   SOLE   0 0 21
ISHARES TR MSCI INTL MOMENT 46434V449   996,584 29,110 SH   SOLE   0 0 29,110
ISHARES TR MSCI LW CRB TG 46434V464   1,119,085 6,751 SH   SOLE   0 0 6,751
ISHARES TR CORE TOTAL USD 46434V613   275,097 5,961 SH   SOLE   0 0 5,961
ISHARES TR CORE DIV GRWTH 46434V621   24,792 460 SH   SOLE   0 0 460
ISHARES TR ESG AWRE USD ETF 46435G193   19,791 850 SH   SOLE   0 0 850
ISHARES TR ESG AWRE 1 5 YR 46435G243   19,566 801 SH   SOLE   0 0 801
ISHARES TR RUSEL 2500 ETF 46435G268   2,907,666 46,675 SH   SOLE   0 0 46,675
ISHARES TR CORE MSCI INTL 46435G326   54,219 852 SH   SOLE   0 0 852
ISHARES TR MSCI INTL VLU FT 46435G409   1,881 71 SH   SOLE   0 0 71
ISHARES TR CR 5 10 YR ETF 46435G417   108,377 2,490 SH   SOLE   0 0 2,490
ISHARES TR ESG ADVNCD HY BD 46435G441   45,955 1,007 SH   SOLE   0 0 1,007
ISHARES TR ESG AW MSCI EAFE 46435G516   4,983 66 SH   SOLE   0 0 66
ISHARES TR CORE INTL AGGR 46435G672   375,088 7,522 SH   SOLE   0 0 7,522
ISHARES TR CYBERSECURITY 46435U135   5,232 115 SH   SOLE   0 0 115
ISHARES TR GENOMICS IMMUN 46435U192   2,563 110 SH   SOLE   0 0 110
ISHARES TR ESG AWR US AGRGT 46435U549   2,534 52 SH   SOLE   0 0 52
ISHARES TR ESG SCRD S&P MID 46436E551   54,870 1,436 SH   SOLE   0 0 1,436
J & J SNACK FOODS CORP COM 466032109 BBG000BMGZP6 0 3 SH   SOLE   0 0 3
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBZW1 2,178,534 12,862 SH   SOLE   0 0 12,862
JABIL INC COM 466313103 BBG000BJNJ80 57,971 461 SH   SOLE   0 0 461
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   19,425 425 SH   SOLE   0 0 425
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,167,827 75,814 SH   SOLE   0 0 75,814
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   5,352 105 SH   SOLE   0 0 105
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   173,366 3,421 SH   SOLE   0 0 3,421
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   33 0 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   7 0 SH   SOLE   0 0 0
JACOBS SOLUTIONS INC COM 46982L108   14,563 112 SH   SOLE   0 0 112
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 BBG000C1HP90 46,054 1,200 SH   SOLE   0 0 1,200
JETBLUE AWYS CORP COM 477143101 BBG000BRQHD7 0 24 SH   SOLE   0 0 24
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   9,267 155 SH   SOLE   0 0 155
JOHNSON & JOHNSON COM 478160104 BBG000BMHZY5 2,889,523 18,560 SH   SOLE   0 0 18,560
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L3M7 1,709 10 SH   SOLE   0 0 10
ZIFF DAVIS INC COM 48123V102   0 3 SH   SOLE   0 0 3
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG000J60503 586 14 SH   SOLE   0 0 14
KLA CORP COM NEW 482480100   75,693 143 SH   SOLE   0 0 143
KT CORP SPONSORED ADR 48268K101   102,523 7,557 SH   SOLE   0 0 7,557
KARUNA THERAPEUTICS INC COM 48576A100   31,630 100 SH   SOLE   0 0 100
KB HOME COM 48666K109 BBG000BMLYS0 0 12 SH   SOLE   0 0 12
KEURIG DR PEPPER INC COM 49271V100 BBG000TJMD94 1,433 43 SH   SOLE   0 0 43
KEYCORP COM 493267108 BBG000BMQS71 114,602 7,867 SH   SOLE   0 0 7,867
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN991 1,119 7 SH   SOLE   0 0 7
KILROY RLTY CORP COM 49427F108 BBG000BLMZ99 1,473 36 SH   SOLE   0 0 36
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW672 404,976 3,358 SH   SOLE   0 0 3,358
KIMCO RLTY CORP COM 49446R109 BBG000CN3V94 304 14 SH   SOLE   0 0 14
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ8D6 87,473 4,945 SH   SOLE   0 0 4,945
KITE RLTY GROUP TR COM NEW 49803T300   0 8 SH   SOLE   0 0 8
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,861 49 SH   SOLE   0 0 49
KNOWLES CORP COM 49926D109   0 13 SH   SOLE   0 0 13
KOHLS CORP COM 500255104   0 3 SH   SOLE   0 0 3
KORN FERRY COM NEW 500643200   0 5 SH   SOLE   0 0 5
KRAFT HEINZ CO COM 500754106 BBG008H7SQZ2 30,796 1,128 SH   SOLE   0 0 1,128
KROGER CO COM 501044101 BBG000BMYBX0 68,567 1,518 SH   SOLE   0 0 1,518
LKQ CORP COM 501889208 BBG000PXDRY8 135,282 2,825 SH   SOLE   0 0 2,825
LPL FINL HLDGS INC COM 50212V100   2,968 13 SH   SOLE   0 0 13
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGHH7 86,477 410 SH   SOLE   0 0 410
LABORATORY CORP AMER HLDGS COM NEW 50540R409   908 4 SH   SOLE   0 0 4
LAKELAND FINL CORP COM 511656100   549,651 8,288 SH   SOLE   0 0 8,288
LAM RESEARCH CORP COM 512807108 BBG000BNFW27 423,242 539 SH   SOLE   0 0 539
LAMB WESTON HLDGS INC COM 513272104   432 4 SH   SOLE   0 0 4
LANDSTAR SYS INC COM 515098101 BBG000BB2YV1 300,125 1,535 SH   SOLE   0 0 1,535
LAS VEGAS SANDS CORP COM 517834107 BBG000JWDCN2 932 19 SH   SOLE   0 0 19
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2DFZ5 1,348 27 SH   SOLE   0 0 27
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJVN4 11,355 85 SH   SOLE   0 0 85
LEAR CORP COM NEW 521865204 BBG000PTLK19 1,134 10 SH   SOLE   0 0 10
LEIDOS HOLDINGS INC COM 525327102   6,907 64 SH   SOLE   0 0 64
LENNAR CORP CL A 526057104 BBG000BN5KN1 240,856 1,615 SH   SOLE   0 0 1,615
LENNOX INTL INC COM 526107107   4,920 11 SH   SOLE   0 0 11
LIBERTY ALL-STAR GROWTH FD I COM 529900102   0 874 SH   SOLE   0 0 874
ELI LILLY & CO COM 532457108 BBG000BNBG44 2,013,928 3,506 SH   SOLE   0 0 3,506
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB7F56 272,772 1,248 SH   SOLE   0 0 1,248
LINCOLN NATL CORP IND COM 534187109 BBG000BNC5M7 32,148 1,178 SH   SOLE   0 0 1,178
LISTED FD TR HORIZON KINETICS 53656F623   1,985 63 SH   SOLE   0 0 63
LISTED FD TR SHARES LAG CAP 53656F805   1,323,178 35,029 SH   SOLE   0 0 35,029
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ8195 1,034 11 SH   SOLE   0 0 11
LIVENT CORP COM 53814L108 BBG00LV3NVX2 0 7 SH   SOLE   0 0 7
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG000C3VRV1 76,230 31,639 SH   SOLE   0 0 31,639
LOCKHEED MARTIN CORP COM 539830109   421,757 983 SH   SOLE   0 0 983
LOEWS CORP COM 540424108   593,461 8,544 SH   SOLE   0 0 8,544
LOUISIANA PAC CORP COM 546347105 BBG000BNF6X0 0 5 SH   SOLE   0 0 5
LOWES COS INC COM 548661107 BBG000BNDQS4 592,673 2,674 SH   SOLE   0 0 2,674
LULULEMON ATHLETICA INC COM 550021109 BBG000R903D9 67,720 133 SH   SOLE   0 0 133
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLXZ7 1,388 750 SH   SOLE   0 0 750
M & T BK CORP COM 55261F104 BBG000D9KZ32 270,889 1,958 SH   SOLE   0 0 1,958
MKS INSTRS INC COM 55306N104   84,123 803 SH   SOLE   0 0 803
MP MATERIALS CORP COM CL A 553368101   30,539 1,492 SH   SOLE   0 0 1,492
MRC GLOBAL INC COM 55345K103   11 1 SH   SOLE   0 0 1
MSA SAFETY INC COM 553498106   0 3 SH   SOLE   0 0 3
MSC INDL DIRECT INC CL A 553530106 BBG000BCM158 426,136 4,196 SH   SOLE   0 0 4,196
MSCI INC COM 55354G100   17,687 31 SH   SOLE   0 0 31
MACYS INC COM 55616P104 BBG000C46L95 0 7 SH   SOLE   0 0 7
MADDEN STEVEN LTD COM 556269108 BBG000BLVFL9 108,111 2,542 SH   SOLE   0 0 2,542
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFVKN9 155,708 719 SH   SOLE   0 0 719
MANULIFE FINL CORP COM 56501R106 BBG000C0Q319 7,576 324 SH   SOLE   0 0 324
MARATHON OIL CORP COM 565849106 BBG000C8H839 19,552 802 SH   SOLE   0 0 802
MARATHON PETE CORP COM 56585A102 BBG001QSXK51 374,344 2,695 SH   SOLE   0 0 2,695
MARKEL GROUP INC COM 570535104   222,999 158 SH   SOLE   0 0 158
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG002769G90 86 2 SH   SOLE   0 0 2
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4P74 447,607 2,399 SH   SOLE   0 0 2,399
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGDJN0 264,590 1,207 SH   SOLE   0 0 1,207
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYPN3 11,459 23 SH   SOLE   0 0 23
MASCO CORP COM 574599106 BBG000BNNM75 15,112 225 SH   SOLE   0 0 225
MASIMO CORP COM 574795100 BBG000C3WB54 0 1 SH   SOLE   0 0 1
MASTEC INC COM 576323109 BBG000DYXF73 2,116 28 SH   SOLE   0 0 28
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F20WW2 1,124,130 2,679 SH   SOLE   0 0 2,679
MATADOR RES CO COM 576485205 BBG001ZSF803 0 4 SH   SOLE   0 0 4
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNX0 2,302 63 SH   SOLE   0 0 63
MATTEL INC COM 577081102   0 10 SH   SOLE   0 0 10
MAXIMUS INC COM 577933104 BBG000BC5YJ0 0 10 SH   SOLE   0 0 10
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y8G6 5,594 82 SH   SOLE   0 0 82
MCDONALDS CORP COM 580135101 BBG000BNT1L9 1,130,393 3,815 SH   SOLE   0 0 3,815
MCKESSON CORP COM 58155Q103 BBG000DYGRD9 77,312 169 SH   SOLE   0 0 169
MEDALLION FINL CORP COM 583928106   19,939 2,000 SH   SOLE   0 0 2,000
MEDPACE HLDGS INC COM 58506Q109 BBG00D6TMHS9 220,511 710 SH   SOLE   0 0 710
MERCADOLIBRE INC COM 58733R102 BBG000GQQT02 17,396 11 SH   SOLE   0 0 11
MERCK & CO INC COM 58933Y105 BBG000BPD257 2,116,674 19,410 SH   SOLE   0 0 19,410
MESA LABS INC COM 59064R109   97,096 916 SH   SOLE   0 0 916
METLIFE INC COM 59156R108 BBG000BB6MF1 281,477 4,693 SH   SOLE   0 0 4,693
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCP64 78,415 64 SH   SOLE   0 0 64
MICROSOFT CORP COM 594918104 BBG000BPHFS9 9,079,216 24,448 SH   SOLE   0 0 24,448
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHD1P5 110,084 1,212 SH   SOLE   0 0 1,212
MICRON TECHNOLOGY INC COM 595112103 BBG000C60FN3 375,154 4,431 SH   SOLE   0 0 4,431
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMZS8 25,528 187 SH   SOLE   0 0 187
MIDDLEBY CORP COM 596278101 BBG000DQNNX5 0 1 SH   SOLE   0 0 1
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB6434 0 7 SH   SOLE   0 0 7
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG000D4F6K4 134,643 15,695 SH   SOLE   0 0 15,695
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG000Q85KD9 167,784 48,497 SH   SOLE   0 0 48,497
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   438 10 SH   SOLE   0 0 10
MODERNA INC COM 60770K107 BBG00MJW66X4 5,231 53 SH   SOLE   0 0 53
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7MP2 9,247 151 SH   SOLE   0 0 151
MONDELEZ INTL INC CL A 609207105 BBG000D4M6H0 744,537 10,347 SH   SOLE   0 0 10,347
MONGODB INC CL A 60937P106   12,510 30 SH   SOLE   0 0 30
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1Y6 55,690 970 SH   SOLE   0 0 970
MOODYS CORP COM 615369105   267,817 692 SH   SOLE   0 0 692
MORGAN STANLEY COM NEW 617446448   259,078 2,800 SH   SOLE   0 0 2,800
MOSAIC CO NEW COM 61945C103 BBG000BFXLX4 12,746 353 SH   SOLE   0 0 353
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP9038 307,928 990 SH   SOLE   0 0 990
MURPHY OIL CORP COM 626717102 BBG000BPMLC7 0 3 SH   SOLE   0 0 3
MURPHY USA INC COM 626755102   2,490 7 SH   SOLE   0 0 7
NBT BANCORP INC COM 628778102   56,994 1,324 SH   SOLE   0 0 1,324
NRG ENERGY INC COM NEW 629377508 BBG000D8RHJ0 2,541 49 SH   SOLE   0 0 49
NOV INC COM 62955J103 BBG000BJXC48 250,669 12,251 SH   SOLE   0 0 12,251
NASDAQ INC COM 631103108   1,747 30 SH   SOLE   0 0 30
NATIONAL BK HLDGS CORP CL A 633707104   0 12 SH   SOLE   0 0 12
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG000L4Y8H4 10,842 159 SH   SOLE   0 0 159
NATWEST GROUP PLC SPONS ADR 639057207 BBG000GNNQ17 60,964 10,780 SH   SOLE   0 0 10,780
NCINO INC COM 63947X101 BBG014GJ9QF8 133,334 3,902 SH   SOLE   0 0 3,902
NEOGENOMICS INC COM NEW 64049M209   1,779 106 SH   SOLE   0 0 106
NETAPP INC COM 64110D104 BBG000FP3343 1,146 13 SH   SOLE   0 0 13
NETFLIX INC COM 64110L106   676,962 1,440 SH   SOLE   0 0 1,440
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJTN99 0 3 SH   SOLE   0 0 3
NEW YORK CMNTY BANCORP INC COM 649445103 BBG000BVXS28 239,564 22,998 SH   SOLE   0 0 22,998
NEW YORK TIMES CO CL A 650111107 BBG000FFD4B4 1,358 28 SH   SOLE   0 0 28
NEWELL BRANDS INC COM 651229106 BBG000BQCKD7 758 86 SH   SOLE   0 0 86
NEWMONT CORP COM 651639106 BBG000BPWYG4 3,043 73 SH   SOLE   0 0 73
NEWS CORP NEW CL A 65249B109   491 19 SH   SOLE   0 0 19
NEWS CORP NEW CL B 65249B208   8,593 329 SH   SOLE   0 0 329
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZK4M2 27,642 174 SH   SOLE   0 0 174
NEXTERA ENERGY INC COM 65339F101 BBG000BJSF01 706,694 11,582 SH   SOLE   0 0 11,582
NICE LTD SPONSORED ADR 653656108 BBG000KC1NY1 242,026 1,203 SH   SOLE   0 0 1,203
NIKE INC CL B 654106103 BBG000C5HTN7 405,786 3,768 SH   SOLE   0 0 3,768
NISOURCE INC COM 65473P105   477 18 SH   SOLE   0 0 18
NOKIA CORP SPONSORED ADR 654902204 BBG000BNGFF9 849 252 SH   SOLE   0 0 252
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG000BZPZB2 974 216 SH   SOLE   0 0 216
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5GM4 272,405 1,164 SH   SOLE   0 0 1,164
NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369   722 27 SH   SOLE   0 0 27
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   4,553 154 SH   SOLE   0 0 154
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   4,809 203 SH   SOLE   0 0 203
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2F03 133,191 310 SH   SOLE   0 0 310
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF718 271,580 2,717 SH   SOLE   0 0 2,717
NOVO-NORDISK A S ADR 670100205 BBG000BQBM99 429,969 4,153 SH   SOLE   0 0 4,153
NUCOR CORP COM 670346105 BBG000BQ8MY5 85,138 486 SH   SOLE   0 0 486
NVIDIA CORPORATION COM 67066G104   3,229,370 6,679 SH   SOLE   0 0 6,679
OGE ENERGY CORP COM 670837103 BBG000BQGP79 303,682 8,696 SH   SOLE   0 0 8,696
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   6,062 87 SH   SOLE   0 0 87
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   16,325 454 SH   SOLE   0 0 454
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   95,103 2,407 SH   SOLE   0 0 2,407
NUSHARES ETF TR NUVEEN ESG US 67092P870   165,858 7,440 SH   SOLE   0 0 7,440
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGZ8C2 42,349 45 SH   SOLE   0 0 45
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ4P5 31,240 521 SH   SOLE   0 0 521
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHV281 16,030 39 SH   SOLE   0 0 39
OLIN CORP COM PAR $1 680665205 BBG000BQHX53 0 39 SH   SOLE   0 0 39
OLLIES BARGAIN OUTLET HLDGS COM 681116109   16,375 215 SH   SOLE   0 0 215
OMNICOM GROUP INC COM 681919106 BBG000BS95R5 12,224 141 SH   SOLE   0 0 141
OMNICELL COM COM 68213N109 BBG000BTNR35 52,563 1,357 SH   SOLE   0 0 1,357
ONE GAS INC COM 68235P108   0 4 SH   SOLE   0 0 4
ONEOK INC NEW COM 682680103 BBG000BQHJ81 43,224 610 SH   SOLE   0 0 610
ONEMAIN HLDGS INC COM 68268W103   28,114 564 SH   SOLE   0 0 564
ORACLE CORP COM 68389X105 BBG000BQLY10 437,236 4,147 SH   SOLE   0 0 4,147
ORIX CORP SPONSORED ADR 686330101 BBG000BBC0V4 1,211 13 SH   SOLE   0 0 13
OSHKOSH CORP COM 688239201   302,382 2,769 SH   SOLE   0 0 2,769
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KZ6 9,771 107 SH   SOLE   0 0 107
OVINTIV INC COM 69047Q102 BBG00R2NHQH3 0 4 SH   SOLE   0 0 4
OWENS CORNING NEW COM 690742101 BBG000M44Y70 99,214 667 SH   SOLE   0 0 667
PBF ENERGY INC CL A 69318G106 BBG002832GZ4 216,602 4,895 SH   SOLE   0 0 4,895
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1Q39 124,489 1,209 SH   SOLE   0 0 1,209
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD2F2 685,220 4,418 SH   SOLE   0 0 4,418
POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG000BCBV45 2,197 23 SH   SOLE   0 0 23
PPG INDS INC COM 693506107 BBG000BRJ952 493,604 3,283 SH   SOLE   0 0 3,283
PPL CORP COM 69351T106 BBG000BRJP74 122,916 4,513 SH   SOLE   0 0 4,513
PACCAR INC COM 693718108 BBG000BQW5S2 15,844 162 SH   SOLE   0 0 162
PACKAGING CORP AMER COM 695156109 BBG000BB8WD9 1,796 11 SH   SOLE   0 0 11
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG00X7K6X24 1,052 60 SH   SOLE   0 0 60
PALO ALTO NETWORKS INC COM 697435105 BBG002VZ5C47 59,996 203 SH   SOLE   0 0 203
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCK17 0 53 SH   SOLE   0 0 53
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3N30 36,491 79 SH   SOLE   0 0 79
PATTERSON-UTI ENERGY INC COM 703481101   0 39 SH   SOLE   0 0 39
PAYCHEX INC COM 704326107 BBG000BQT1J5 24,017 201 SH   SOLE   0 0 201
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1072 75,309 363 SH   SOLE   0 0 363
PAYLOCITY HLDG CORP COM 70438V106   37,776 227 SH   SOLE   0 0 227
PAYPAL HLDGS INC COM 70450Y103   185,107 2,961 SH   SOLE   0 0 2,961
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00Q40B1Z4 16,981 2,704 SH   SOLE   0 0 2,704
PENN ENTERTAINMENT INC COM 707569109   26 1 SH   SOLE   0 0 1
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG000H6K4T5 42,213 261 SH   SOLE   0 0 261
PENUMBRA INC COM 70975L107   0 1 SH   SOLE   0 0 1
PEOPLES BANCORP INC COM 709789101   2,713 79 SH   SOLE   0 0 79
PEPSICO INC COM 713448108 BBG000DH7TN1 1,115,686 6,604 SH   SOLE   0 0 6,604
PERFORMANCE FOOD GROUP CO COM 71377A103   43,896 633 SH   SOLE   0 0 633
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6HN6 1,378 86 SH   SOLE   0 0 86
PFIZER INC COM 717081103 BBG000BR2F10 186,476 6,606 SH   SOLE   0 0 6,606
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XPB0 332,238 3,677 SH   SOLE   0 0 3,677
PHILLIPS 66 COM 718546104 BBG002VX6CQ7 314,245 2,364 SH   SOLE   0 0 2,364
PILGRIMS PRIDE CORP COM 72147K108 BBG000BFM7T2 63,411 2,300 SH   SOLE   0 0 2,300
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   3,637 39 SH   SOLE   0 0 39
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDVJ4 359 5 SH   SOLE   0 0 5
PIONEER NAT RES CO COM 723787107 BBG000BXRQN2 675,408 3,020 SH   SOLE   0 0 3,020
PITNEY BOWES INC COM 724479100 BBG000BQTPS2 5,341 1,225 SH   SOLE   0 0 1,225
PLAYTIKA HLDG CORP COM 72815L107 BBG00YM42CT2 1,465 170 SH   SOLE   0 0 170
PLEXUS CORP COM 729132100   0 4 SH   SOLE   0 0 4
POLARIS INC COM 731068102 BBG000D5S6R0 0 1 SH   SOLE   0 0 1
POOL CORP COM 73278L105 BBG000BCVRT5 154,913 385 SH   SOLE   0 0 385
PORTLAND GEN ELEC CO COM NEW 736508847   19,848 457 SH   SOLE   0 0 457
POST HLDGS INC COM 737446104 BBG001WTBFQ4 2,028 23 SH   SOLE   0 0 23
POWER INTEGRATIONS INC COM 739276103   0 1 SH   SOLE   0 0 1
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   133,889 2,166 SH   SOLE   0 0 2,166
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMYQ1 3,815 35 SH   SOLE   0 0 35
PRIMERICA INC COM 74164M108 BBG000T8ZGB4 2,888 16 SH   SOLE   0 0 16
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSF0Z7 13,312 168 SH   SOLE   0 0 168
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   71,751 3,792 SH   SOLE   0 0 3,792
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201   24,175 394 SH   SOLE   0 0 394
PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300   14,841 341 SH   SOLE   0 0 341
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   48,635 1,046 SH   SOLE   0 0 1,046
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   65,679 1,399 SH   SOLE   0 0 1,399
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   324,709 18,557 SH   SOLE   0 0 18,557
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2WS4 1,401,296 9,704 SH   SOLE   0 0 9,704
PROCEPT BIOROBOTICS CORP COM 74276L105   7,815 182 SH   SOLE   0 0 182
PRIVIA HEALTH GROUP INC COM 74276R102   60,297 2,520 SH   SOLE   0 0 2,520
PROGRESSIVE CORP COM 743315103 BBG000BR39M0 23,586 149 SH   SOLE   0 0 149
PROLOGIS INC. COM 74340W103 BBG000B9Z339 555,086 4,132 SH   SOLE   0 0 4,132
PROSHARES TR BITCOIN STRATE 74347G440   749 36 SH   SOLE   0 0 36
PROSHARES TR K1 FRE CRD OIL 74347G804   595 14 SH   SOLE   0 0 14
PROSHARES TR S&P 500 DV ARIST 74348A467   259,964 2,727 SH   SOLE   0 0 2,727
PROSPERITY BANCSHARES INC COM 743606105   341,379 4,980 SH   SOLE   0 0 4,980
PROVIDENT FINL SVCS INC COM 74386T105   0 26 SH   SOLE   0 0 26
PRUDENTIAL FINL INC COM 744320102 BBG000HCJQY9 44,609 428 SH   SOLE   0 0 428
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZP41 317,603 5,210 SH   SOLE   0 0 5,210
PUBLIC STORAGE COM 74460D109 BBG000BPPPX2 21,850 71 SH   SOLE   0 0 71
PULTE GROUP INC COM 745867101   193,308 1,868 SH   SOLE   0 0 1,868
QORVO INC COM 74736K101   456 4 SH   SOLE   0 0 4
QUALCOMM INC COM 747525103 BBG000CGCDW3 424,782 2,938 SH   SOLE   0 0 2,938
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN85Z8 11,562 84 SH   SOLE   0 0 84
RH COM 74967X103   0 1 SH   SOLE   0 0 1
RPM INTL INC COM 749685103 BBG000DCPNF4 33,390 278 SH   SOLE   0 0 278
RANGE RES CORP COM 75281A109   1,415 51 SH   SOLE   0 0 51
RAYMOND JAMES FINL INC COM 754730109 BBG000BS74T8 173,864 1,543 SH   SOLE   0 0 1,543
RTX CORPORATION COM 75513E101 BBG000BW8TX8 356,041 4,270 SH   SOLE   0 0 4,270
RBC BEARINGS INC COM 75524B104   207,734 726 SH   SOLE   0 0 726
REALTY INCOME CORP COM 756109104   16,688 285 SH   SOLE   0 0 285
REGENCY CTRS CORP COM 758849103   220,269 3,257 SH   SOLE   0 0 3,257
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C75K91 232,694 264 SH   SOLE   0 0 264
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JQJ6 299,404 15,319 SH   SOLE   0 0 15,319
REINSURANCE GRP OF AMERICA I COM NEW 759351604   281,142 1,734 SH   SOLE   0 0 1,734
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG000CJ2332 11,811 42 SH   SOLE   0 0 42
RELX PLC SPONSORED ADR 759530108 BBG000BVXDX7 120,646 3,064 SH   SOLE   0 0 3,064
RENASANT CORP COM 75970E107   0 1 SH   SOLE   0 0 1
REPLIGEN CORP COM 759916109 BBG000BS4JZ1 0 1 SH   SOLE   0 0 1
REPUBLIC SVCS INC COM 760759100 BBG000BPXYW5 497,903 3,031 SH   SOLE   0 0 3,031
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PMX0W6 18,194 233 SH   SOLE   0 0 233
RETAIL OPPORTUNITY INVTS COR COM 76131N101   8,900 669 SH   SOLE   0 0 669
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD2C69 92,631 1,243 SH   SOLE   0 0 1,243
ROBERT HALF INC. COM 770323103   312,972 3,551 SH   SOLE   0 0 3,551
ROBINHOOD MKTS INC COM CL A 770700102   1,977 150 SH   SOLE   0 0 150
ROCKET COS INC COM CL A 77311W101   42,207 2,812 SH   SOLE   0 0 2,812
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCHL8 6,832 22 SH   SOLE   0 0 22
ROLLINS INC COM 775711104 BBG000BSBD13 121,468 2,775 SH   SOLE   0 0 2,775
ROPER TECHNOLOGIES INC COM 776696106   32,218 59 SH   SOLE   0 0 59
ROSS STORES INC COM 778296103 BBG000BSC9R3 25,978 188 SH   SOLE   0 0 188
ROYAL BK CDA COM 780087102 BBG000BSSDF0 6,586 65 SH   SOLE   0 0 65
ROYAL GOLD INC COM 780287108   0 2 SH   SOLE   0 0 2
RYDER SYS INC COM 783549108   0 3 SH   SOLE   0 0 3
S&P GLOBAL INC COM 78409V104   594,403 1,330 SH   SOLE   0 0 1,330
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2MBW6 6,098 24 SH   SOLE   0 0 24
SEI INVTS CO COM 784117103 BBG000BSQWM2 1,150 18 SH   SOLE   0 0 18
SLM CORP COM 78442P106 BBG000BBD2K1 1,928 100 SH   SOLE   0 0 100
SM ENERGY CO COM 78454L100   0 6 SH   SOLE   0 0 6
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,328,973 3,067 SH   SOLE   0 0 3,067
SPS COMM INC COM 78463M107 BBG000PZGM26 198,360 1,011 SH   SOLE   0 0 1,011
SPDR GOLD TR GOLD SHS 78463V107   70,260 367 SH   SOLE   0 0 367
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   1,119,102 35,248 SH   SOLE   0 0 35,248
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   37,470 1,059 SH   SOLE   0 0 1,059
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   325,412 10,072 SH   SOLE   0 0 10,072
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   440 10 SH   SOLE   0 0 10
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   11,408 359 SH   SOLE   0 0 359
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,905,042 114,850 SH   SOLE   0 0 114,850
SPDR SER TR NYSE TECH ETF 78464A102   0 20 SH   SOLE   0 0 20
SPDR SER TR NUVEEN BLOOMBERG 78464A284   4,763 188 SH   SOLE   0 0 188
SPDR SER TR S&P 600 SMCP VAL 78464A300   8,877 105 SH   SOLE   0 0 105
SPDR SER TR BLOOMBERG EMERGI 78464A391   6,542 308 SH   SOLE   0 0 308
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,915,279 59,980 SH   SOLE   0 0 59,980
SPDR SER TR PRTFLO S&P500 VL 78464A508   22,147 474 SH   SOLE   0 0 474
SPDR SER TR DJ REIT ETF 78464A607   289 3 SH   SOLE   0 0 3
SPDR SER TR PORTFOLIO AGRGTE 78464A649   2,030,962 79,062 SH   SOLE   0 0 79,062
SPDR SER TR PORTFLI TIPS ETF 78464A656   51,228 1,988 SH   SOLE   0 0 1,988
SPDR SER TR PORTFOLIO LN TSR 78464A664   5,174 177 SH   SOLE   0 0 177
SPDR SER TR PORTFLI INTRMDIT 78464A672   8,628 302 SH   SOLE   0 0 302
SPDR SER TR S&P METALS MNG 78464A755   100,221 1,650 SH   SOLE   0 0 1,650
SPDR SER TR S&P DIVID ETF 78464A763   44,710 357 SH   SOLE   0 0 357
SPDR SER TR S&P 400 MDCP GRW 78464A821   16,179 212 SH   SOLE   0 0 212
SPDR SER TR PORTFOLIO S&P400 78464A847   28,514 580 SH   SOLE   0 0 580
SPDR SER TR PORTFOLIO S&P500 78464A854   42,899 765 SH   SOLE   0 0 765
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,676 60 SH   SOLE   0 0 60
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   10,475 250 SH   SOLE   0 0 250
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   4,105,742 101,855 SH   SOLE   0 0 101,855
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   45,081 88 SH   SOLE   0 0 88
SPDR SER TR BLOOMBERG SHT TE 78468R408   62,243 2,469 SH   SOLE   0 0 2,469
SPDR SER TR BLOOMBERG EMG MK 78468R515   41,876 1,715 SH   SOLE   0 0 1,715
SPDR SER TR BLOOMBERG 3-12 M 78468R523   2,399,201 24,209 SH   SOLE   0 0 24,209
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,900 20 SH   SOLE   0 0 20
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   29,423 322 SH   SOLE   0 0 322
SPDR SER TR MSCI USA STRTGIC 78468R812   971,730 7,338 SH   SOLE   0 0 7,338
SPDR SER TR PORTFOLIO S&P600 78468R853   26,787 627 SH   SOLE   0 0 627
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   5,388 290 SH   SOLE   0 0 290
SP PLUS CORP COM 78469C103   615 12 SH   SOLE   0 0 12
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   1,123 24 SH   SOLE   0 0 24
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   54,352 1,184 SH   SOLE   0 0 1,184
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   16,218 622 SH   SOLE   0 0 622
SAIA INC COM 78709Y105 BBG000P5N228 63,676 142 SH   SOLE   0 0 142
SALESFORCE INC COM 79466L302 BBG000BN2GH0 805,695 3,055 SH   SOLE   0 0 3,055
SANOFI SPONSORED ADR 80105N105   72,419 1,467 SH   SOLE   0 0 1,467
SAP SE SPON ADR 803054204 BBG000BDSMR0 173,122 1,122 SH   SOLE   0 0 1,122
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJC58 5,377 55 SH   SOLE   0 0 55
HENRY SCHEIN INC COM 806407102   31,640 416 SH   SOLE   0 0 416
SCHLUMBERGER LTD COM STK 806857108 BBG000BT4384 548,451 10,501 SH   SOLE   0 0 10,501
SCHWAB CHARLES CORP COM 808513105 BBG000BSM368 274,942 3,995 SH   SOLE   0 0 3,995
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   59 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   679 12 SH   SOLE   0 0 12
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,137,140 37,654 SH   SOLE   0 0 37,654
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   8,003 114 SH   SOLE   0 0 114
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   60,219 1,257 SH   SOLE   0 0 1,257
SCHWAB STRATEGIC TR LONG TERM US 808524680   6,505 184 SH   SOLE   0 0 184
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   40,645 1,645 SH   SOLE   0 0 1,645
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   44,440 919 SH   SOLE   0 0 919
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   595 22 SH   SOLE   0 0 22
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   346 10 SH   SOLE   0 0 10
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   672 20 SH   SOLE   0 0 20
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   672 12 SH   SOLE   0 0 12
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   993 16 SH   SOLE   0 0 16
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   17,013 219 SH   SOLE   0 0 219
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,549 42 SH   SOLE   0 0 42
SCHWAB STRATEGIC TR US REIT ETF 808524847   166 8 SH   SOLE   0 0 8
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   34,838 700 SH   SOLE   0 0 700
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   4,358 90 SH   SOLE   0 0 90
SCHWAB STRATEGIC TR US TIPS ETF 808524870   189,282 3,624 SH   SOLE   0 0 3,624
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   73,390 2,102 SH   SOLE   0 0 2,102
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05R9 2,618 21 SH   SOLE   0 0 21
LIGHT & WONDER INC COM 80874P109   0 2 SH   SOLE   0 0 2
SCOTTS MIRACLE-GRO CO CL A 810186106   1,301 20 SH   SOLE   0 0 20
SEA LTD SPONSORD ADS 81141R100   4,075 101 SH   SOLE   0 0 101
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,902 22 SH   SOLE   0 0 22
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   754,690 5,541 SH   SOLE   0 0 5,541
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   185,976 2,587 SH   SOLE   0 0 2,587
SELECT SECTOR SPDR TR ENERGY 81369Y506   569,956 6,780 SH   SOLE   0 0 6,780
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,538 67 SH   SOLE   0 0 67
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,140,108 6,039 SH   SOLE   0 0 6,039
SELECTIVE INS GROUP INC COM 816300107   72,644 731 SH   SOLE   0 0 731
SEMTECH CORP COM 816850101 BBG000DBN4F0 0 4 SH   SOLE   0 0 4
SEMPRA COM 816851109 BBG000C2ZGQ9 8,959 120 SH   SOLE   0 0 120
SENTINELONE INC CL A 81730H109   446 16 SH   SOLE   0 0 16
SERVICENOW INC COM 81762P102 BBG002VH3DV7 1,183,826 1,687 SH   SOLE   0 0 1,687
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXT78 289,984 938 SH   SOLE   0 0 938
SHOCKWAVE MED INC COM 82489T104 BBG00N9SJXR6 0 1 SH   SOLE   0 0 1
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   25,037 1,582 SH   SOLE   0 0 1,582
SHOPIFY INC CL A 82509L107 BBG008HBDB64 1,976 25 SH   SOLE   0 0 25
SHUTTERSTOCK INC COM 825690100   41,437 851 SH   SOLE   0 0 851
SILICON LABORATORIES INC COM 826919102 BBG000BB9N93 134,624 995 SH   SOLE   0 0 995
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2FK7 34,481 239 SH   SOLE   0 0 239
SIMPSON MFG INC COM 829073105 BBG000JLCF05 0 3 SH   SOLE   0 0 3
SIRIUS XM HOLDINGS INC COM 82968B103 BBG000BT07L4 18 2 SH   SOLE   0 0 2
SITE CTRS CORP COM 82981J109   904 65 SH   SOLE   0 0 65
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLDQZ0 27,567 242 SH   SOLE   0 0 242
SMARTSHEET INC COM CL A 83200N103 BBG00KG3GLQ9 1,592 33 SH   SOLE   0 0 33
SMUCKER J M CO COM NEW 832696405 BBG000BT1984 31,568 251 SH   SOLE   0 0 251
SNAP ON INC COM 833034101 BBG000BT7MD3 125,244 432 SH   SOLE   0 0 432
SNOWFLAKE INC CL A 833445109 BBG00WXXS1W2 12,474 62 SH   SOLE   0 0 62
SONOCO PRODS CO COM 835495102 BBG000D7HJF3 0 9 SH   SOLE   0 0 9
SONY GROUP CORP SPONSORED ADR 835699307 BBG000BT81N7 112,989 1,194 SH   SOLE   0 0 1,194
SOUTHERN CO COM 842587107 BBG000BT9GG1 612,077 9,123 SH   SOLE   0 0 9,123
SOUTHSIDE BANCSHARES INC COM 84470P109   0 467 SH   SOLE   0 0 467
SOUTHWESTERN ENERGY CO COM 845467109 BBG000BTR6N5 0 28 SH   SOLE   0 0 28
SPLUNK INC COM 848637104   6,688 43 SH   SOLE   0 0 43
STAG INDL INC COM 85254J102 BBG000BGLH82 18,911 478 SH   SOLE   0 0 478
STANDEX INTL CORP COM 854231107   0 2 SH   SOLE   0 0 2
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQTG4 39,198 395 SH   SOLE   0 0 395
STARBUCKS CORP COM 855244109 BBG000CTRNT1 528,674 5,549 SH   SOLE   0 0 5,549
STATE STR CORP COM 857477103 BBG000BKFCH1 47,044 596 SH   SOLE   0 0 596
STEEL DYNAMICS INC COM 858119100 BBG000HH03N1 61,442 516 SH   SOLE   0 0 516
STERICYCLE INC COM 858912108   141,916 2,850 SH   SOLE   0 0 2,850
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG000BD4KH1 44,179 880 SH   SOLE   0 0 880
STRYKER CORPORATION COM 863667101 BBG000DN7RP0 642,800 2,372 SH   SOLE   0 0 2,372
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   152,594 15,848 SH   SOLE   0 0 15,848
SUNRUN INC COM 86771W105 BBG009HT4X01 0 4 SH   SOLE   0 0 4
SUPER MICRO COMPUTER INC COM 86800U104 BBG000MZ0VH0 4,371 16 SH   SOLE   0 0 16
SYNOPSYS INC COM 871607107 BBG000BSG1H7 585,101 1,131 SH   SOLE   0 0 1,131
SYNOVUS FINL CORP COM NEW 87161C501   1,443 38 SH   SOLE   0 0 38
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9LT2 217 2 SH   SOLE   0 0 2
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3W5 324,555 8,461 SH   SOLE   0 0 8,461
SYSCO CORP COM 871829107 BBG000BTVL39 89,094 1,220 SH   SOLE   0 0 1,220
TJX COS INC NEW COM 872540109 BBG000BV8G95 709,904 7,671 SH   SOLE   0 0 7,671
T-MOBILE US INC COM 872590104   330,771 2,096 SH   SOLE   0 0 2,096
TPG INC COM CL A 872657101   1,789 41 SH   SOLE   0 0 41
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS26J9 1,452 9 SH   SOLE   0 0 9
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG000LF9BP1 99,039 6,966 SH   SOLE   0 0 6,966
TANDEM DIABETES CARE INC COM NEW 875372203   0 4 SH   SOLE   0 0 4
TAPESTRY INC COM 876030107 BBG000BY2CY6 42,733 1,153 SH   SOLE   0 0 1,153
TARGET CORP COM 87612E106   406,139 2,860 SH   SOLE   0 0 2,860
TAYLOR MORRISON HOME CORP COM 87724P106   5,714 110 SH   SOLE   0 0 110
TC ENERGY CORP COM 87807B107 BBG000BVN3L3 7,983 204 SH   SOLE   0 0 204
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   5,224 313 SH   SOLE   0 0 313
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMTC82 1,776 4 SH   SOLE   0 0 4
TELEFONICA S A SPONSORED ADR 879382208   1,165 293 SH   SOLE   0 0 293
TEMPUR SEALY INTL INC COM 88023U101   0 3 SH   SOLE   0 0 3
10X GENOMICS INC CL A COM 88025U109 BBG00Q21JKK0 1,611 28 SH   SOLE   0 0 28
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPJ107 3,430 48 SH   SOLE   0 0 48
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M55R2X4 53,887 6,174 SH   SOLE   0 0 6,174
TESLA INC COM 88160R101   1,659,197 6,670 SH   SOLE   0 0 6,670
TEXAS INSTRS INC COM 882508104 BBG000BVVPD4 711,375 4,147 SH   SOLE   0 0 4,147
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJXW2 0 2 SH   SOLE   0 0 2
TEXTRON INC COM 883203101 BBG000BVVSX6 726 9 SH   SOLE   0 0 9
THE TRADE DESK INC COM CL A 88339J105   69,348 945 SH   SOLE   0 0 945
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDPD4 803,463 1,518 SH   SOLE   0 0 1,518
3M CO COM 88579Y101 BBG000BP5522 330,282 3,032 SH   SOLE   0 0 3,032
TIMKEN CO COM 887389104 BBG000BV9856 287,596 3,586 SH   SOLE   0 0 3,586
TIMOTHY PLAN INTL ETF 887432334   2,856 108 SH   SOLE   0 0 108
TOAST INC CL A 888787108   1,475 78 SH   SOLE   0 0 78
TOLL BROTHERS INC COM 889478103 BBG000BVHF42 9,316 96 SH   SOLE   0 0 96
TOPBUILD CORP COM 89055F103 BBG0077VS2J3 40,771 109 SH   SOLE   0 0 109
TOTALENERGIES SE SPONSORED ADS 89151E109   15,388 430 SH   SOLE   0 0 430
TOYOTA MOTOR CORP ADS 892331307   91,987 508 SH   SOLE   0 0 508
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9C8 4,066 45 SH   SOLE   0 0 45
TRANSDIGM GROUP INC COM 893641100   93,153 92 SH   SOLE   0 0 92
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ82Q4 19,495 103 SH   SOLE   0 0 103
TREX CO INC COM 89531P105 BBG000BTGM43 0 4 SH   SOLE   0 0 4
TRINITY CAP INC COM 896442308 BBG00Z0H2KC4 3,107 210 SH   SOLE   0 0 210
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWMB24 120,279 3,411 SH   SOLE   0 0 3,411
TRUIST FINL CORP COM 89832Q109 BBG000BYYNN9 519,038 13,980 SH   SOLE   0 0 13,980
TRUSTMARK CORP COM 898402102   0 100 SH   SOLE   0 0 100
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVX1N4 146,374 350 SH   SOLE   0 0 350
UDR INC COM 902653104 BBG000C412D7 5,582 144 SH   SOLE   0 0 144
US BANCORP DEL COM NEW 902973304 BBG000FFFQT4 315,542 7,235 SH   SOLE   0 0 7,235
UBER TECHNOLOGIES INC COM 90353T100 BBG00NW4HS14 25,756 408 SH   SOLE   0 0 408
UIPATH INC CL A 90364P105 BBG00ZTZJS92 1,454 57 SH   SOLE   0 0 57
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VY3 7,297 15 SH   SOLE   0 0 15
UNIFIRST CORP MASS COM 904708104   0 1 SH   SOLE   0 0 1
UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1674 10,803 223 SH   SOLE   0 0 223
UNION PAC CORP COM 907818108 BBG000BW3413 755,196 3,093 SH   SOLE   0 0 3,093
UNITED AIRLS HLDGS INC COM 910047109 BBG000M684B2 274,772 6,548 SH   SOLE   0 0 6,548
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG000BR4X00 67,584 7,943 SH   SOLE   0 0 7,943
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CXY3 580,366 3,705 SH   SOLE   0 0 3,705
UNITED RENTALS INC COM 911363109 BBG000BXMGQ6 145,249 251 SH   SOLE   0 0 251
US FOODS HLDG CORP COM 912008109   4,876 107 SH   SOLE   0 0 107
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3W91 0 6 SH   SOLE   0 0 6
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV5663 0 1 SH   SOLE   0 0 1
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH53T5 1,206,356 2,324 SH   SOLE   0 0 2,324
UNIVERSAL DISPLAY CORP COM 91347P105   11,544 60 SH   SOLE   0 0 60
UNIVEST FINANCIAL CORPORATIO COM 915271100   602,578 27,020 SH   SOLE   0 0 27,020
UNUM GROUP COM 91529Y106   252,372 5,574 SH   SOLE   0 0 5,574
URBAN EDGE PPTYS COM 91704F104   0 18 SH   SOLE   0 0 18
V F CORP COM 918204108   952 50 SH   SOLE   0 0 50
VALERO ENERGY CORP COM 91913Y100 BBG000BBGKP3 1,662,164 13,028 SH   SOLE   0 0 13,028
VALMONT INDS INC COM 920253101   0 1 SH   SOLE   0 0 1
VALVOLINE INC COM 92047W101 BBG00B2RXBY5 1,972 71 SH   SOLE   0 0 71
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   0 10 SH   SOLE   0 0 10
VANECK ETF TRUST GREEN BOND ETF 92189F171   26,157 1,099 SH   SOLE   0 0 1,099
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   47,469 1,646 SH   SOLE   0 0 1,646
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   8,358 49 SH   SOLE   0 0 49
VANGUARD STAR FDS VG TL INTL STK F 921909768   221,466 3,821 SH   SOLE   0 0 3,821
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   22,605,516 202,390 SH   SOLE   0 0 202,390
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   159,259 946 SH   SOLE   0 0 946
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   28,303 297 SH   SOLE   0 0 297
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,630,555 21,592 SH   SOLE   0 0 21,592
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,921,093 38,076 SH   SOLE   0 0 38,076
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,937,601 38,036 SH   SOLE   0 0 38,036
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,100,992 14,931 SH   SOLE   0 0 14,931
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,834,061 124,932 SH   SOLE   0 0 124,932
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,095,177 9,782 SH   SOLE   0 0 9,782
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,547,777 23,310 SH   SOLE   0 0 23,310
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,074,077 13,566 SH   SOLE   0 0 13,566
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   76,640 1,199 SH   SOLE   0 0 1,199
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   332 7 SH   SOLE   0 0 7
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   35,461 717 SH   SOLE   0 0 717
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,561,139 71,751 SH   SOLE   0 0 71,751
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   4,675 110 SH   SOLE   0 0 110
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   208,111 1,811 SH   SOLE   0 0 1,811
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   740,646 7,184 SH   SOLE   0 0 7,184
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   53,356 951 SH   SOLE   0 0 951
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,954,001 51,394 SH   SOLE   0 0 51,394
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   0 121 SH   SOLE   0 0 121
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   87,370 337 SH   SOLE   0 0 337
VANGUARD WORLD FDS INF TECH ETF 92204A702   98,331 202 SH   SOLE   0 0 202
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   447,542 7,678 SH   SOLE   0 0 7,678
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   230,468 2,980 SH   SOLE   0 0 2,980
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   428,844 5,140 SH   SOLE   0 0 5,140
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   4,528,606 57,737 SH   SOLE   0 0 57,737
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   274,310 4,621 SH   SOLE   0 0 4,621
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   3,782,190 51,874 SH   SOLE   0 0 51,874
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   5,498,853 118,391 SH   SOLE   0 0 118,391
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   19,913 321 SH   SOLE   0 0 321
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   256,134 3,148 SH   SOLE   0 0 3,148
VEEVA SYS INC CL A COM 922475108 BBG005845P91 260,742 1,344 SH   SOLE   0 0 1,344
VENTAS INC COM 92276F100 BBG000FRVM00 560 11 SH   SOLE   0 0 11
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   15,367 301 SH   SOLE   0 0 301
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,631,832 12,869 SH   SOLE   0 0 12,869
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   240,066 1,698 SH   SOLE   0 0 1,698
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   568,894 2,572 SH   SOLE   0 0 2,572
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   47,577 530 SH   SOLE   0 0 530
VANGUARD INDEX FDS SML CP GRW ETF 922908595   43,774 178 SH   SOLE   0 0 178
VANGUARD INDEX FDS SM CP VAL ETF 922908611   28,558 157 SH   SOLE   0 0 157
VANGUARD INDEX FDS MID CAP ETF 922908629   24,563 105 SH   SOLE   0 0 105
VANGUARD INDEX FDS LARGE CAP ETF 922908637   13,145 60 SH   SOLE   0 0 60
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   30,280 182 SH   SOLE   0 0 182
VANGUARD INDEX FDS GROWTH ETF 922908736   65,864 664 SH   SOLE   0 0 664
VANGUARD INDEX FDS VALUE ETF 922908744   1,877,117 13,183 SH   SOLE   0 0 13,183
VANGUARD INDEX FDS SMALL CP ETF 922908751   73,384 366 SH   SOLE   0 0 366
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,159,845 9,059 SH   SOLE   0 0 9,059
VERISIGN INC COM 92343E102 BBG000BGKTY8 14,645 71 SH   SOLE   0 0 71
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS79Q4 664,166 18,071 SH   SOLE   0 0 18,071
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZX09 95,243 401 SH   SOLE   0 0 401
VERTEX PHARMACEUTICALS INC COM 92532F100   355,641 875 SH   SOLE   0 0 875
VIATRIS INC COM 92556V106 BBG00Y4RQP16 2,962 268 SH   SOLE   0 0 268
VICOR CORP COM 925815102   1,662 36 SH   SOLE   0 0 36
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLZ4 53,764 3,066 SH   SOLE   0 0 3,066
VISA INC COM CL A 92826C839   2,429,516 9,405 SH   SOLE   0 0 9,405
VISTRA CORP COM 92840M102 BBG00DXDL6W4 335,202 8,636 SH   SOLE   0 0 8,636
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG000C4RM45 575 66 SH   SOLE   0 0 66
VONTIER CORPORATION COM 928881101   3,197 130 SH   SOLE   0 0 130
VULCAN MATLS CO COM 929160109 BBG000BWH016 6,987 31 SH   SOLE   0 0 31
WD 40 CO COM 929236107   72,329 300 SH   SOLE   0 0 300
WSFS FINL CORP COM 929328102   122,140 2,602 SH   SOLE   0 0 2,602
WP CAREY INC COM 92936U109 BBG000BCQPL3 3,218 49 SH   SOLE   0 0 49
WPP PLC NEW ADR 92937A102   286 6 SH   SOLE   0 0 6
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP918 184,137 2,191 SH   SOLE   0 0 2,191
WABTEC COM 929740108 BBG000BDDBD5 205,173 1,615 SH   SOLE   0 0 1,615
WALMART INC COM 931142103 BBG000BWXCP6 735,684 4,705 SH   SOLE   0 0 4,705
WAFD INC COM 938824109   0 6 SH   SOLE   0 0 6
WASTE MGMT INC DEL COM 94106L109 BBG000BWVV12 378,824 2,146 SH   SOLE   0 0 2,146
WATSCO INC COM 942622200 BBG000DJN962 31,317 73 SH   SOLE   0 0 73
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z7X7 0 9 SH   SOLE   0 0 9
WEBSTER FINL CORP COM 947890109   42,437 823 SH   SOLE   0 0 823
WELLS FARGO CO NEW COM 949746101 BBG000BWQHB8 229,314 4,935 SH   SOLE   0 0 4,935
WELLTOWER INC COM 95040Q104   200,027 2,195 SH   SOLE   0 0 2,195
WERNER ENTERPRISES INC COM 950755108   0 7 SH   SOLE   0 0 7
WESCO INTL INC COM 95082P105 BBG000D0FQ55 318,124 1,797 SH   SOLE   0 0 1,797
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX26F2 164,630 464 SH   SOLE   0 0 464
WESTERN ALLIANCE BANCORP COM 957638109   370,237 5,510 SH   SOLE   0 0 5,510
WESTERN DIGITAL CORP. COM 958102105 BBG000BWNQ67 1,482 28 SH   SOLE   0 0 28
WESTLAKE CORPORATION COM 960413102 BBG000PXZGY8 5,773 41 SH   SOLE   0 0 41
WESTROCK CO COM 96145D105 BBG009CGQPV3 6,107 145 SH   SOLE   0 0 145
WEX INC COM 96208T104 BBG000BVZRD6 4,909 27 SH   SOLE   0 0 27
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3GC2 35,100 1,000 SH   SOLE   0 0 1,000
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRG80 39,680 800 SH   SOLE   0 0 800
WHIRLPOOL CORP COM 963320106 BBG000BWSW50 0 0 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVH31 151,383 4,335 SH   SOLE   0 0 4,335
WILLIAMS SONOMA INC COM 969904101 BBG000FSMZ72 5,286 28 SH   SOLE   0 0 28
WISDOMTREE TR US TOTAL DIVIDND 97717W109   4,773 73 SH   SOLE   0 0 73
WISDOMTREE TR FUTRE STRAT FD 97717W125   2,031 58 SH   SOLE   0 0 58
WISDOMTREE TR US HIGH DIVIDEND 97717W208   2,473 30 SH   SOLE   0 0 30
WISDOMTREE TR EMG MKTS SMCAP 97717W281   1,100,587 22,136 SH   SOLE   0 0 22,136
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,376 34 SH   SOLE   0 0 34
WISDOMTREE TR HEDGED HI YLD BD 97717W430   1,578,250 72,781 SH   SOLE   0 0 72,781
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,454,382 31,617 SH   SOLE   0 0 31,617
WISDOMTREE TR US SMALLCAP FUND 97717W562   976,414 19,390 SH   SOLE   0 0 19,390
WISDOMTREE TR US LARGECAP FUND 97717W588   3,033,832 60,386 SH   SOLE   0 0 60,386
WISDOMTREE TR US ESG FUND 97717W596   418,610 8,487 SH   SOLE   0 0 8,487
WISDOMTREE TR INTL SMCAP DIV 97717W760   1,448,349 22,691 SH   SOLE   0 0 22,691
WISDOMTREE TR INTL QULTY DIV 97717X131   253,411 6,999 SH   SOLE   0 0 6,999
WISDOMTREE TR US SHT TRM CORP 97717X156   3,240,224 67,599 SH   SOLE   0 0 67,599
WISDOMTREE TR US HGH YLD CORP 97717X172   1,938,145 42,556 SH   SOLE   0 0 42,556
WISDOMTREE TR CURRNCY INT EQ 97717X263   3,107 97 SH   SOLE   0 0 97
WISDOMTREE TR YIELD ENHANCD US 97717X511   6,568,242 149,093 SH   SOLE   0 0 149,093
WISDOMTREE TR PUTWRITE STRAT 97717X560   1,240 39 SH   SOLE   0 0 39
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,494,771 51,846 SH   SOLE   0 0 51,846
WISDOMTREE TR US S CAP QTY DIV 97717X651   2,539 53 SH   SOLE   0 0 53
WISDOMTREE TR US QTLY DIV GRT 97717X669   3,068,544 43,639 SH   SOLE   0 0 43,639
WISDOMTREE TR EM LCL DEBT FD 97717X867   128,597 4,626 SH   SOLE   0 0 4,626
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,728,422 54,276 SH   SOLE   0 0 54,276
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   133,921 6,388 SH   SOLE   0 0 6,388
WISDOMTREE TR CYBERSECURITY FD 97717Y659   154,351 6,010 SH   SOLE   0 0 6,010
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   134,884 3,796 SH   SOLE   0 0 3,796
WISDOMTREE TR INTL ESG FUND 97717Y709   295,813 10,095 SH   SOLE   0 0 10,095
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725   4,897,053 111,509 SH   SOLE   0 0 111,509
WISDOMTREE TR INTK MLTIFACTR 97717Y774   1,060,691 42,027 SH   SOLE   0 0 42,027
WISDOMTREE TR US EFFICIENT COR 97717Y790   4,568 115 SH   SOLE   0 0 115
WISDOMTREE TR YIELD ENHANCED 97717Y808   2,688,241 56,834 SH   SOLE   0 0 56,834
WISDOMTREE TR US MULTIFACTOR 97717Y857   2,574,409 61,128 SH   SOLE   0 0 61,128
WOLFSPEED INC COM 977852102   0 1 SH   SOLE   0 0 1
WOLVERINE WORLD WIDE INC COM 978097103 BBG000BX31D4 0 10 SH   SOLE   0 0 10
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   90,206 4,271 SH   SOLE   0 0 4,271
WOODWARD INC COM 980745103   0 1 SH   SOLE   0 0 1
WORKDAY INC CL A 98138H101 BBG003BW0FC3 64,044 232 SH   SOLE   0 0 232
WORKIVA INC COM CL A 98139A105   80,521 779 SH   SOLE   0 0 779
WORLD GOLD TR SPDR GLD MINIS 98149E303   21,806 532 SH   SOLE   0 0 532
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00JNGJ514 0 5 SH   SOLE   0 0 5
WYNN RESORTS LTD COM 983134107 BBG000LD9X14 1,468 16 SH   SOLE   0 0 16
XPO INC COM 983793100 BBG000L5CM84 0 1 SH   SOLE   0 0 1
XCEL ENERGY INC COM 98389B100 BBG000BCV381 374,777 6,056 SH   SOLE   0 0 6,056
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AMCOR PLC ORD G0250X107 BBG00LNJRTX7 1,126 116 SH   SOLE   0 0 116
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EATON CORP PLC SHS G29183103 BBG000BJ3QG7 164,897 716 SH   SOLE   0 0 716
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MEDTRONIC PLC SHS G5960L103 BBG000BNWJ36 350,487 4,269 SH   SOLE   0 0 4,269
APTIV PLC SHS G6095L109 BBG001QD41R4 108,501 1,200 SH   SOLE   0 0 1,200
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TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6966 59,484 244 SH   SOLE   0 0 244
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PERRIGO CO PLC SHS G97822103 BBG000CNGTY7 8,858 276 SH   SOLE   0 0 276
XP INC CL A G98239109 BBG00QVJYHB9 21,498 816 SH   SOLE   0 0 816
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CHUBB LIMITED COM H1467J104   630,332 2,893 SH   SOLE   0 0 2,893
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