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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 6,481 36,483 SH   SOLE   36,483 0 0
ABBOTT LABS COM 002824100 19,895 141,362 SH   SOLE   141,362 0 0
ABBVIE INC COM 00287Y109 17,334 128,015 SH   SOLE   128,015 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 1,192 13,327 SH   SOLE   13,327 0 0
ABIOMED INC COM 003654100 2,065 5,749 SH   SOLE   5,749 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22,609 54,538 SH   SOLE   54,538 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,575 23,677 SH   SOLE   23,677 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 24,459 43,134 SH   SOLE   43,134 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 400 1,666 SH   SOLE   1,666 0 0
ADVANCED MICRO DEVICES INC COM 007903107 15,129 105,136 SH   SOLE   105,136 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 175 13,419 SH   SOLE   13,419 0 0
AECOM COM 00766T100 232 2,991 SH   SOLE   2,991 0 0
AES CORP COM 00130H105 615 25,295 SH   SOLE   25,295 0 0
AFLAC INC COM 001055102 2,600 44,518 SH   SOLE   44,518 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,571 22,371 SH   SOLE   22,371 0 0
AIR PRODS & CHEMS INC COM 009158106 2,520 8,285 SH   SOLE   8,285 0 0
AIRBNB INC COM CL A 009066101 460 2,765 SH   SOLE   2,765 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,538 13,137 SH   SOLE   13,137 0 0
ALASKA AIR GROUP INC COM 011659109 1,817 34,867 SH   SOLE   34,867 0 0
ALBEMARLE CORP COM 012653101 2,754 11,781 SH   SOLE   11,781 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,328 10,444 SH   SOLE   10,444 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,277 3,465 SH   SOLE   3,465 0 0
ALLEGION PLC ORD SHS G0176J109 548 4,137 SH   SOLE   4,137 0 0
ALLIANT ENERGY CORP COM 018802108 4,173 67,885 SH   SOLE   67,885 0 0
ALLSTATE CORP COM 020002101 4,391 37,325 SH   SOLE   37,325 0 0
ALLY FINL INC COM 02005N100 329 6,905 SH   SOLE   6,905 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 224 1,319 SH   SOLE   1,319 0 0
ALPHABET INC CAP STK CL C 02079K107 53,960 18,648 SH   SOLE   18,648 0 0
ALPHABET INC CAP STK CL A 02079K305 58,685 20,257 SH   SOLE   20,257 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 3,992 62,233 SH   SOLE   62,233 0 0
ALTRIA GROUP INC COM 02209S103 6,119 129,125 SH   SOLE   129,125 0 0
AMAZON COM INC COM 023135106 98,457 29,528 SH   SOLE   29,528 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 9,940 365,445 SH   SOLE   365,445 0 0
AMER STATES WTR CO COM 029899101 297 2,877 SH   SOLE   2,877 0 0
AMEREN CORP COM 023608102 4,919 55,257 SH   SOLE   55,257 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,110 173,124 SH   SOLE   173,124 0 0
AMERICAN ELEC PWR CO INC COM 025537101 7,796 87,619 SH   SOLE   87,619 0 0
AMERICAN EXPRESS CO COM 025816109 9,032 55,205 SH   SOLE   55,205 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,899 103,761 SH   SOLE   103,761 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,931 23,695 SH   SOLE   23,695 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,039 16,091 SH   SOLE   16,091 0 0
AMERIPRISE FINL INC COM 03076C106 2,801 9,284 SH   SOLE   9,284 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,143 8,602 SH   SOLE   8,602 0 0
AMETEK INC COM 031100100 3,583 24,365 SH   SOLE   24,365 0 0
AMGEN INC COM 031162100 5,610 24,939 SH   SOLE   24,939 0 0
AMPHENOL CORP NEW CL A 032095101 3,717 42,490 SH   SOLE   42,490 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 592 14,749 SH   SOLE   14,749 0 0
ANALOG DEVICES INC COM 032654105 3,870 22,016 SH   SOLE   22,016 0 0
ANSYS INC COM 03662Q105 2,071 5,164 SH   SOLE   5,164 0 0
ANTHEM INC COM 036752103 6,456 13,928 SH   SOLE   13,928 0 0
AON PLC SHS CL A G0403H108 3,319 11,042 SH   SOLE   11,042 0 0
APA CORPORATION COM 03743Q108 3,644 135,510 SH   SOLE   135,510 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 3,504 48,378 SH   SOLE   48,378 0 0
APPLE INC COM 037833100 209,952 1,182,365 SH   SOLE   1,182,365 0 0
APPLIED MATLS INC COM 038222105 12,222 77,670 SH   SOLE   77,670 0 0
APTIV PLC SHS G6095L109 2,069 12,542 SH   SOLE   12,542 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,368 49,823 SH   SOLE   49,823 0 0
ARISTA NETWORKS INC COM 040413106 1,131 7,867 SH   SOLE   7,867 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 984 8,301 SH   SOLE   8,301 0 0
ARK ETF TR INNOVATION ETF 00214Q104 12,102 127,946 SH   SOLE   127,946 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,258 16,347 SH   SOLE   16,347 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,426 23,277 SH   SOLE   23,277 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 1,677 41,063 SH   SOLE   41,063 0 0
AT&T INC COM 00206R102 11,943 485,505 SH   SOLE   485,505 0 0
ATMOS ENERGY CORP COM 049560105 751 7,167 SH   SOLE   7,167 0 0
AUTODESK INC COM 052769106 2,539 9,031 SH   SOLE   9,031 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,891 27,946 SH   SOLE   27,946 0 0
AUTOZONE INC COM 053332102 1,604 765 SH   SOLE   765 0 0
AVALONBAY CMNTYS INC COM 053484101 1,339 5,299 SH   SOLE   5,299 0 0
AVANTOR INC COM 05352A100 217 5,138 SH   SOLE   5,138 0 0
AVERY DENNISON CORP COM 053611109 700 3,234 SH   SOLE   3,234 0 0
AVIS BUDGET GROUP COM 053774105 3,825 18,447 SH   SOLE   18,447 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,168 131,682 SH   SOLE   131,682 0 0
BALL CORP COM 058498106 1,111 11,533 SH   SOLE   11,533 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,521 77,852 SH   SOLE   77,852 0 0
BATH & BODY WORKS INC COM 070830104 8,986 128,748 SH   SOLE   128,748 0 0
BAXTER INTL INC COM 071813109 4,400 51,263 SH   SOLE   51,263 0 0
BECTON DICKINSON & CO COM 075887109 5,314 21,132 SH   SOLE   21,132 0 0
BERKLEY W R CORP COM 084423102 258 3,127 SH   SOLE   3,127 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28,020 93,710 SH   SOLE   93,710 0 0
BEST BUY INC COM 086516101 546 5,371 SH   SOLE   5,371 0 0
BILL COM HLDGS INC COM 090043100 2,052 8,236 SH   SOLE   8,236 0 0
BIO RAD LABS INC CL A 090572207 977 1,293 SH   SOLE   1,293 0 0
BIO-TECHNE CORP COM 09073M104 1,909 3,690 SH   SOLE   3,690 0 0
BIOGEN INC COM 09062X103 606 2,527 SH   SOLE   2,527 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 363 5,419 SH   SOLE   5,419 0 0
BK OF AMERICA CORP COM 060505104 29,849 670,914 SH   SOLE   670,914 0 0
BLACKROCK INC COM 09247X101 11,796 12,884 SH   SOLE   12,884 0 0
BLACKSTONE INC COM 09260D107 4,877 37,695 SH   SOLE   37,695 0 0
BLOCK H & R INC COM 093671105 622 26,435 SH   SOLE   26,435 0 0
BLOCK INC CL A 852234103 2,312 14,315 SH   SOLE   14,315 0 0
BOEING CO COM 097023105 6,058 30,090 SH   SOLE   30,090 0 0
BOOKING HOLDINGS INC COM 09857L108 2,800 1,167 SH   SOLE   1,167 0 0
BORGWARNER INC COM 099724106 961 21,323 SH   SOLE   21,323 0 0
BOSTON PROPERTIES INC COM 101121101 3,251 28,222 SH   SOLE   28,222 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,504 35,411 SH   SOLE   35,411 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,452 119,525 SH   SOLE   119,525 0 0
BROADCOM INC COM 11135F101 19,260 28,945 SH   SOLE   28,945 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,167 17,327 SH   SOLE   17,327 0 0
BROWN & BROWN INC COM 115236101 1,506 21,423 SH   SOLE   21,423 0 0
BROWN FORMAN CORP CL B 115637209 737 10,121 SH   SOLE   10,121 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 242 2,826 SH   SOLE   2,826 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,910 17,748 SH   SOLE   17,748 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,944 15,794 SH   SOLE   15,794 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 477 5,101 SH   SOLE   5,101 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,036 11,393 SH   SOLE   11,393 0 0
CAMPBELL SOUP CO COM 134429109 1,048 24,114 SH   SOLE   24,114 0 0
CAPITAL ONE FINL CORP COM 14040H105 9,627 66,351 SH   SOLE   66,351 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 4,496 69,276 SH   SOLE   69,276 0 0
CARDINAL HEALTH INC COM 14149Y108 269 5,227 SH   SOLE   5,227 0 0
CARLISLE COS INC COM 142339100 313 1,260 SH   SOLE   1,260 0 0
CARMAX INC COM 143130102 1,519 11,666 SH   SOLE   11,666 0 0
CARNIVAL CORP COMMON STOCK 143658300 4,222 209,866 SH   SOLE   209,866 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,480 64,148 SH   SOLE   64,148 0 0
CATALENT INC COM 148806102 852 6,653 SH   SOLE   6,653 0 0
CATERPILLAR INC COM 149123101 9,366 45,301 SH   SOLE   45,301 0 0
CBOE GLOBAL MKTS INC COM 12503M108 381 2,920 SH   SOLE   2,920 0 0
CBRE GROUP INC CL A 12504L109 1,561 14,386 SH   SOLE   14,386 0 0
CDW CORP COM 12514G108 777 3,796 SH   SOLE   3,796 0 0
CELANESE CORP DEL COM 150870103 434 2,584 SH   SOLE   2,584 0 0
CENTENE CORP DEL COM 15135B101 1,571 19,064 SH   SOLE   19,064 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,083 74,668 SH   SOLE   74,668 0 0
CERNER CORP COM 156782104 3,544 38,166 SH   SOLE   38,166 0 0
CF INDS HLDGS INC COM 125269100 366 5,173 SH   SOLE   5,173 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,962 5,209 SH   SOLE   5,209 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,248 12,651 SH   SOLE   12,651 0 0
CHEMED CORP NEW COM 16359R103 226 427 SH   SOLE   427 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,509 14,882 SH   SOLE   14,882 0 0
CHEVRON CORP NEW COM 166764100 15,777 134,438 SH   SOLE   134,438 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,075 1,759 SH   SOLE   1,759 0 0
CHUBB LIMITED COM H1467J104 2,201 11,389 SH   SOLE   11,389 0 0
CHURCH & DWIGHT CO INC COM 171340102 5,287 51,576 SH   SOLE   51,576 0 0
CHURCHILL DOWNS INC COM 171484108 219 911 SH   SOLE   911 0 0
CIENA CORP COM NEW 171779309 289 3,757 SH   SOLE   3,757 0 0
CIGNA CORP NEW COM 125523100 1,297 5,649 SH   SOLE   5,649 0 0
CINCINNATI FINL CORP COM 172062101 619 5,432 SH   SOLE   5,432 0 0
CINTAS CORP COM 172908105 2,583 5,828 SH   SOLE   5,828 0 0
CISCO SYS INC COM 17275R102 13,567 214,086 SH   SOLE   214,086 0 0
CITIGROUP INC COM NEW 172967424 9,914 164,170 SH   SOLE   164,170 0 0
CITIZENS FINL GROUP INC COM 174610105 8,685 183,812 SH   SOLE   183,812 0 0
CITRIX SYS INC COM 177376100 307 3,250 SH   SOLE   3,250 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 225 10,333 SH   SOLE   10,333 0 0
CLOROX CO DEL COM 189054109 4,224 24,226 SH   SOLE   24,226 0 0
CLOUDFLARE INC CL A COM 18915M107 3,617 27,505 SH   SOLE   27,505 0 0
CME GROUP INC COM 12572Q105 3,068 13,431 SH   SOLE   13,431 0 0
CMS ENERGY CORP COM 125896100 4,831 74,257 SH   SOLE   74,257 0 0
COCA COLA CO COM 191216100 12,160 205,376 SH   SOLE   205,376 0 0
COGNEX CORP COM 192422103 299 3,848 SH   SOLE   3,848 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 504 5,678 SH   SOLE   5,678 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 253 1,000 SH   SOLE   1,000 0 0
COLGATE PALMOLIVE CO COM 194162103 7,678 89,964 SH   SOLE   89,964 0 0
COMCAST CORP NEW CL A 20030N101 10,446 207,534 SH   SOLE   207,534 0 0
COMERICA INC COM 200340107 8,236 94,661 SH   SOLE   94,661 0 0
CONAGRA BRANDS INC COM 205887102 3,337 97,719 SH   SOLE   97,719 0 0
CONOCOPHILLIPS COM 20825C104 8,798 121,885 SH   SOLE   121,885 0 0
CONSOLIDATED EDISON INC COM 209115104 8,811 103,276 SH   SOLE   103,276 0 0
CONSTELLATION BRANDS INC CL A 21036P108 699 2,784 SH   SOLE   2,784 0 0
COOPER COS INC COM NEW 216648402 782 1,867 SH   SOLE   1,867 0 0
COPART INC COM 217204106 1,316 8,677 SH   SOLE   8,677 0 0
CORNING INC COM 219350105 633 17,007 SH   SOLE   17,007 0 0
CORTEVA INC COM 22052L104 890 18,821 SH   SOLE   18,821 0 0
COSTCO WHSL CORP NEW COM 22160K105 24,886 43,836 SH   SOLE   43,836 0 0
COTERRA ENERGY INC COM 127097103 5,050 265,775 SH   SOLE   265,775 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,432 11,877 SH   SOLE   11,877 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7,765 37,203 SH   SOLE   37,203 0 0
CSX CORP COM 126408103 3,893 103,550 SH   SOLE   103,550 0 0
CULLEN FROST BANKERS INC COM 229899109 207 1,643 SH   SOLE   1,643 0 0
CUMMINS INC COM 231021106 1,151 5,277 SH   SOLE   5,277 0 0
CVS HEALTH CORP COM 126650100 7,984 77,390 SH   SOLE   77,390 0 0
CYRUSONE INC COM 23283R100 305 3,405 SH   SOLE   3,405 0 0
D R HORTON INC COM 23331A109 2,817 25,971 SH   SOLE   25,971 0 0
DANAHER CORPORATION COM 235851102 19,842 60,309 SH   SOLE   60,309 0 0
DARDEN RESTAURANTS INC COM 237194105 763 5,068 SH   SOLE   5,068 0 0
DARLING INGREDIENTS INC COM 237266101 247 3,562 SH   SOLE   3,562 0 0
DATADOG INC CL A COM 23804L103 508 2,850 SH   SOLE   2,850 0 0
DAVITA INC COM 23918K108 1,308 11,502 SH   SOLE   11,502 0 0
DECKERS OUTDOOR CORP COM 243537107 263 720 SH   SOLE   720 0 0
DEERE & CO COM 244199105 6,778 19,770 SH   SOLE   19,770 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,837 98,186 SH   SOLE   98,186 0 0
DENTSPLY SIRONA INC COM 24906P109 234 4,195 SH   SOLE   4,195 0 0
DEVON ENERGY CORP NEW COM 25179M103 17,345 393,751 SH   SOLE   393,751 0 0
DEXCOM INC COM 252131107 2,013 3,749 SH   SOLE   3,749 0 0
DIAMONDBACK ENERGY INC COM 25278X109 9,852 91,353 SH   SOLE   91,353 0 0
DIGITAL RLTY TR INC COM 253868103 4,403 24,892 SH   SOLE   24,892 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 357 5,954 SH   SOLE   5,954 0 0
DISCOVER FINL SVCS COM 254709108 4,074 35,253 SH   SOLE   35,253 0 0
DISCOVERY INC COM SER A 25470F104 372 15,774 SH   SOLE   15,774 0 0
DISCOVERY INC COM SER C 25470F302 616 26,910 SH   SOLE   26,910 0 0
DISNEY WALT CO COM 254687106 18,206 117,539 SH   SOLE   117,539 0 0
DOCUSIGN INC COM 256163106 298 1,955 SH   SOLE   1,955 0 0
DOLLAR GEN CORP NEW COM 256677105 3,374 14,306 SH   SOLE   14,306 0 0
DOLLAR TREE INC COM 256746108 769 5,476 SH   SOLE   5,476 0 0
DOMINION ENERGY INC COM 25746U109 4,665 59,380 SH   SOLE   59,380 0 0
DOMINOS PIZZA INC COM 25754A201 3,724 6,600 SH   SOLE   6,600 0 0
DOORDASH INC CL A 25809K105 431 2,893 SH   SOLE   2,893 0 0
DOVER CORP COM 260003108 3,444 18,964 SH   SOLE   18,964 0 0
DOW INC COM 260557103 5,983 105,479 SH   SOLE   105,479 0 0
DTE ENERGY CO COM 233331107 1,240 10,372 SH   SOLE   10,372 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,328 69,858 SH   SOLE   69,858 0 0
DUKE REALTY CORP COM NEW 264411505 1,233 18,788 SH   SOLE   18,788 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,268 40,455 SH   SOLE   40,455 0 0
DYNATRACE INC COM NEW 268150109 568 9,402 SH   SOLE   9,402 0 0
EAST WEST BANCORP INC COM 27579R104 281 3,568 SH   SOLE   3,568 0 0
EASTGROUP PPTYS INC COM 277276101 206 908 SH   SOLE   908 0 0
EASTMAN CHEM CO COM 277432100 1,221 10,100 SH   SOLE   10,100 0 0
EATON CORP PLC SHS G29183103 3,520 20,371 SH   SOLE   20,371 0 0
EBAY INC. COM 278642103 2,295 34,501 SH   SOLE   34,501 0 0
ECOLAB INC COM 278865100 1,830 7,804 SH   SOLE   7,804 0 0
EDISON INTL COM 281020107 3,519 51,556 SH   SOLE   51,556 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,923 30,282 SH   SOLE   30,282 0 0
ELECTRONIC ARTS INC COM 285512109 3,089 23,417 SH   SOLE   23,417 0 0
EMERSON ELEC CO COM 291011104 6,120 65,824 SH   SOLE   65,824 0 0
ENPHASE ENERGY INC COM 29355A107 1,481 8,095 SH   SOLE   8,095 0 0
ENTERGY CORP NEW COM 29364G103 3,929 34,879 SH   SOLE   34,879 0 0
EOG RES INC COM 26875P101 6,724 75,696 SH   SOLE   75,696 0 0
EPAM SYS INC COM 29414B104 1,770 2,647 SH   SOLE   2,647 0 0
EQUIFAX INC COM 294429105 1,080 3,687 SH   SOLE   3,687 0 0
EQUINIX INC COM 29444U700 5,419 6,407 SH   SOLE   6,407 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,938 21,414 SH   SOLE   21,414 0 0
ESSENTIAL UTILS INC COM 29670G102 386 7,182 SH   SOLE   7,182 0 0
ESSEX PPTY TR INC COM 297178105 640 1,816 SH   SOLE   1,816 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 420 6,819 SH   SOLE   6,819 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 567 9,753 SH   SOLE   9,753 0 0
ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 641 14,792 SH   SOLE   14,792 0 0
ETSY INC COM 29786A106 1,558 7,118 SH   SOLE   7,118 0 0
EVERGY INC COM 30034W106 4,172 60,805 SH   SOLE   60,805 0 0
EVERSOURCE ENERGY COM 30040W108 2,897 31,840 SH   SOLE   31,840 0 0
EXACT SCIENCES CORP COM 30063P105 478 6,145 SH   SOLE   6,145 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 258 6,019 SH   SOLE   6,019 0 0
EXELON CORP COM 30161N101 3,432 59,415 SH   SOLE   59,415 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,011 5,598 SH   SOLE   5,598 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,769 20,615 SH   SOLE   20,615 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6,179 27,251 SH   SOLE   27,251 0 0
EXXON MOBIL CORP COM 30231G102 18,533 302,873 SH   SOLE   302,873 0 0
F5 INC COM 315616102 430 1,757 SH   SOLE   1,757 0 0
FACTSET RESH SYS INC COM 303075105 700 1,440 SH   SOLE   1,440 0 0
FAIR ISAAC CORP COM 303250104 445 1,026 SH   SOLE   1,026 0 0
FASTENAL CO COM 311900104 1,186 18,508 SH   SOLE   18,508 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2,603 19,096 SH   SOLE   19,096 0 0
FEDEX CORP COM 31428X106 3,263 12,615 SH   SOLE   12,615 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 11,328 186,015 SH   SOLE   186,015 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,525 13,971 SH   SOLE   13,971 0 0
FIFTH THIRD BANCORP COM 316773100 7,010 160,971 SH   SOLE   160,971 0 0
FIRST HORIZON CORPORATION COM 320517105 171 10,499 SH   SOLE   10,499 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 589 2,853 SH   SOLE   2,853 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 528 5,060 SH   SOLE   5,060 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 211 3,382 SH   SOLE   3,382 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 704 13,342 SH   SOLE   13,342 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 277 1,223 SH   SOLE   1,223 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 674 9,918 SH   SOLE   9,918 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 303 4,831 SH   SOLE   4,831 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 305 2,571 SH   SOLE   2,571 0 0
FIRSTENERGY CORP COM 337932107 3,198 76,900 SH   SOLE   76,900 0 0
FISERV INC COM 337738108 2,449 23,600 SH   SOLE   23,600 0 0
FIVE BELOW INC COM 33829M101 293 1,415 SH   SOLE   1,415 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 409 1,828 SH   SOLE   1,828 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 464 11,728 SH   SOLE   11,728 0 0
FLOWSERVE CORP COM 34354P105 658 21,493 SH   SOLE   21,493 0 0
FMC CORP COM NEW 302491303 342 3,114 SH   SOLE   3,114 0 0
FORD MTR CO DEL COM 345370860 8,238 396,635 SH   SOLE   396,635 0 0
FORTINET INC COM 34959E109 4,127 11,485 SH   SOLE   11,485 0 0
FORTIVE CORP COM 34959J108 554 7,269 SH   SOLE   7,269 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,370 12,822 SH   SOLE   12,822 0 0
FOX CORP CL A COM 35137L105 267 7,240 SH   SOLE   7,240 0 0
FRANKLIN RESOURCES INC COM 354613101 1,168 34,877 SH   SOLE   34,877 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,663 159,669 SH   SOLE   159,669 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,580 21,097 SH   SOLE   21,097 0 0
GAP INC COM 364760108 3,687 208,871 SH   SOLE   208,871 0 0
GARMIN LTD SHS H2906T109 1,236 9,081 SH   SOLE   9,081 0 0
GARTNER INC COM 366651107 1,817 5,437 SH   SOLE   5,437 0 0
GENERAC HLDGS INC COM 368736104 1,740 4,944 SH   SOLE   4,944 0 0
GENERAL DYNAMICS CORP COM 369550108 5,169 24,794 SH   SOLE   24,794 0 0
GENERAL ELECTRIC CO COM NEW 369604301 6,992 74,005 SH   SOLE   74,005 0 0
GENERAL MLS INC COM 370334104 6,148 91,253 SH   SOLE   91,253 0 0
GENERAL MTRS CO COM 37045V100 6,116 104,325 SH   SOLE   104,325 0 0
GENUINE PARTS CO COM 372460105 515 3,673 SH   SOLE   3,673 0 0
GILEAD SCIENCES INC COM 375558103 7,913 108,975 SH   SOLE   108,975 0 0
GLOBAL PMTS INC COM 37940X102 1,633 12,078 SH   SOLE   12,078 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 388 12,692 SH   SOLE   12,692 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 370 10,744 SH   SOLE   10,744 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 698 33,534 SH   SOLE   33,534 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,903 22,539 SH   SOLE   22,539 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,139 59,521 SH   SOLE   59,521 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 312 10,866 SH   SOLE   10,866 0 0
GLOBAL X FDS US PFD ETF 37954Y657 404 15,664 SH   SOLE   15,664 0 0
GLOBE LIFE INC COM 37959E102 813 8,670 SH   SOLE   8,670 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 509 5,090 SH   SOLE   5,090 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 430 4,523 SH   SOLE   4,523 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,159 31,785 SH   SOLE   31,785 0 0
GRACO INC COM 384109104 223 2,759 SH   SOLE   2,759 0 0
GRAINGER W W INC COM 384802104 568 1,097 SH   SOLE   1,097 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 271 2,982 SH   SOLE   2,982 0 0
HALLIBURTON CO COM 406216101 5,116 223,730 SH   SOLE   223,730 0 0
HANESBRANDS INC COM 410345102 1,268 75,860 SH   SOLE   75,860 0 0
HARLEY DAVIDSON INC COM 412822108 1,848 49,032 SH   SOLE   49,032 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,127 30,801 SH   SOLE   30,801 0 0
HCA HEALTHCARE INC COM 40412C101 2,822 10,985 SH   SOLE   10,985 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,644 73,271 SH   SOLE   73,271 0 0
HENRY JACK & ASSOC INC COM 426281101 638 3,820 SH   SOLE   3,820 0 0
HENRY SCHEIN INC COM 806407102 1,170 15,087 SH   SOLE   15,087 0 0
HERSHEY CO COM 427866108 4,767 24,639 SH   SOLE   24,639 0 0
HESS CORP COM 42809H107 4,324 58,397 SH   SOLE   58,397 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 898 56,917 SH   SOLE   56,917 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,896 12,154 SH   SOLE   12,154 0 0
HOLLYFRONTIER CORP COM 436106108 2,176 66,380 SH   SOLE   66,380 0 0
HOLOGIC INC COM 436440101 377 4,926 SH   SOLE   4,926 0 0
HOME DEPOT INC COM 437076102 34,722 83,665 SH   SOLE   83,665 0 0
HONEYWELL INTL INC COM 438516106 10,871 52,140 SH   SOLE   52,140 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 237 2,195 SH   SOLE   2,195 0 0
HORMEL FOODS CORP COM 440452100 677 13,882 SH   SOLE   13,882 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,030 59,243 SH   SOLE   59,243 0 0
HOWMET AEROSPACE INC COM 443201108 2,334 73,323 SH   SOLE   73,323 0 0
HP INC COM 40434L105 1,233 32,750 SH   SOLE   32,750 0 0
HUBSPOT INC COM 443573100 2,163 3,281 SH   SOLE   3,281 0 0
HUMANA INC COM 444859102 2,424 5,226 SH   SOLE   5,226 0 0
HUNT J B TRANS SVCS INC COM 445658107 698 3,415 SH   SOLE   3,415 0 0
HUNTINGTON BANCSHARES INC COM 446150104 9,904 642,257 SH   SOLE   642,257 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 796 4,261 SH   SOLE   4,261 0 0
IDEX CORP COM 45167R104 1,496 6,331 SH   SOLE   6,331 0 0
IDEXX LABS INC COM 45168D104 2,561 3,890 SH   SOLE   3,890 0 0
IHS MARKIT LTD SHS G47567105 3,828 28,796 SH   SOLE   28,796 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,642 18,809 SH   SOLE   18,809 0 0
ILLUMINA INC COM 452327109 1,507 3,962 SH   SOLE   3,962 0 0
IMPACT SHS TR I NAACP MINO ETF 45259A209 502 14,062 SH   SOLE   14,062 0 0
INGERSOLL RAND INC COM 45687V106 1,005 16,240 SH   SOLE   16,240 0 0
INTEL CORP COM 458140100 8,336 161,853 SH   SOLE   161,853 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,526 33,097 SH   SOLE   33,097 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,600 56,861 SH   SOLE   56,861 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 519 3,448 SH   SOLE   3,448 0 0
INTERNATIONAL PAPER CO COM 460146103 3,241 68,971 SH   SOLE   68,971 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,275 87,458 SH   SOLE   87,458 0 0
INTUIT COM 461202103 12,493 19,423 SH   SOLE   19,423 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,596 15,575 SH   SOLE   15,575 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 7,389 280,428 SH   SOLE   280,428 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1,245 37,072 SH   SOLE   37,072 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,481 8,628 SH   SOLE   8,628 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 791 4,858 SH   SOLE   4,858 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 336 4,705 SH   SOLE   4,705 0 0
INVESCO LTD SHS G491BT108 3,287 142,784 SH   SOLE   142,784 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 9,482 23,831 SH   SOLE   23,831 0 0
IQVIA HLDGS INC COM 46266C105 830 2,939 SH   SOLE   2,939 0 0
IRON MTN INC NEW COM 46284V101 4,326 82,654 SH   SOLE   82,654 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,287,895 21,515,123 SH   SOLE   21,515,123 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 19,956 502,022 SH   SOLE   502,022 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 282 6,639 SH   SOLE   6,639 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 520 19,262 SH   SOLE   19,262 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 321 24,903 SH   SOLE   24,903 0 0
ISHARES SILVER TR ISHARES 46428Q109 451 20,963 SH   SOLE   20,963 0 0
ISHARES TR 20 YR TR BD ETF 464287432 286 1,931 SH   SOLE   1,931 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,568 12,191 SH   SOLE   12,191 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 212 4,216 SH   SOLE   4,216 0 0
ISHARES TR CORE S&P500 ETF 464287200 554 1,161 SH   SOLE   1,161 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 23,723 298,548 SH   SOLE   298,548 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 47,497 440,186 SH   SOLE   440,186 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 3,224 58,417 SH   SOLE   58,417 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 15,461 566,535 SH   SOLE   566,535 0 0
ISHARES TR EXPANDED TECH 464287515 734 1,845 SH   SOLE   1,845 0 0
ISHARES TR GBL GREEN ETF 46435U440 347 6,397 SH   SOLE   6,397 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 3,529 166,714 SH   SOLE   166,714 0 0
ISHARES TR IBOXX INV CP ETF 464287242 611,267 4,612,643 SH   SOLE   4,612,643 0 0
ISHARES TR ISHARES BIOTECH 464287556 473 3,101 SH   SOLE   3,101 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,359 2,506 SH   SOLE   2,506 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 238 4,426 SH   SOLE   4,426 0 0
ISHARES TR JPMORGAN USD EMG 464288281 465,831 4,271,329 SH   SOLE   4,271,329 0 0
ISHARES TR MSCI CHINA ETF 46429B671 2,096 33,393 SH   SOLE   33,393 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2,034 44,358 SH   SOLE   44,358 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 329 8,338 SH   SOLE   8,338 0 0
ISHARES TR MSCI KLD400 SOC 464288570 807 8,680 SH   SOLE   8,680 0 0
ISHARES TR MSCI LW CRB TG 46434V464 935 5,373 SH   SOLE   5,373 0 0
ISHARES TR NATIONAL MUN ETF 464288414 17,925 154,153 SH   SOLE   154,153 0 0
ISHARES TR RUS 1000 ETF 464287622 5,200 19,667 SH   SOLE   19,667 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 367 1,252 SH   SOLE   1,252 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 577 3,471 SH   SOLE   3,471 0 0
ISHARES TR RUS MID CAP ETF 464287499 223 2,686 SH   SOLE   2,686 0 0
ISHARES TR SELECT DIVID ETF 464287168 618 5,039 SH   SOLE   5,039 0 0
ISHARES TR SELF DRIVNG EV 46435U366 468 8,627 SH   SOLE   8,627 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 255 2,377 SH   SOLE   2,377 0 0
ISHARES TR U.S. MED DVC ETF 464288810 577 8,767 SH   SOLE   8,767 0 0
ISHARES TR US TREAS BD ETF 46429B267 418 15,697 SH   SOLE   15,697 0 0
ITT INC COM 45073V108 226 2,209 SH   SOLE   2,209 0 0
JACOBS ENGR GROUP INC COM 469814107 665 4,772 SH   SOLE   4,772 0 0
JOHNSON & JOHNSON COM 478160104 25,355 148,212 SH   SOLE   148,212 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,669 20,531 SH   SOLE   20,531 0 0
JONES LANG LASALLE INC COM 48020Q107 212 785 SH   SOLE   785 0 0
JPMORGAN CHASE & CO COM 46625H100 32,323 204,126 SH   SOLE   204,126 0 0
JUNIPER NETWORKS INC COM 48203R104 300 8,393 SH   SOLE   8,393 0 0
KELLOGG CO COM 487836108 5,787 89,830 SH   SOLE   89,830 0 0
KEURIG DR PEPPER INC COM 49271V100 2,310 62,665 SH   SOLE   62,665 0 0
KEYCORP COM 493267108 7,787 336,650 SH   SOLE   336,650 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,677 12,963 SH   SOLE   12,963 0 0
KIMBERLY-CLARK CORP COM 494368103 5,732 40,104 SH   SOLE   40,104 0 0
KIMCO RLTY CORP COM 49446R109 6,097 247,351 SH   SOLE   247,351 0 0
KINDER MORGAN INC DEL COM 49456B101 3,620 228,304 SH   SOLE   228,304 0 0
KKR & CO INC COM 48251W104 1,836 24,639 SH   SOLE   24,639 0 0
KLA CORP COM NEW 482480100 3,647 8,479 SH   SOLE   8,479 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 218 3,580 SH   SOLE   3,580 0 0
KOHLS CORP COM 500255104 5,575 112,878 SH   SOLE   112,878 0 0
KRAFT HEINZ CO COM 500754106 5,061 140,961 SH   SOLE   140,961 0 0
KROGER CO COM 501044101 4,947 109,315 SH   SOLE   109,315 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,321 6,193 SH   SOLE   6,193 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,730 8,688 SH   SOLE   8,688 0 0
LAM RESEARCH CORP COM 512807108 9,259 12,875 SH   SOLE   12,875 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 221 1,819 SH   SOLE   1,819 0 0
LAMB WESTON HLDGS INC COM 513272104 439 6,923 SH   SOLE   6,923 0 0
LAUDER ESTEE COS INC CL A 518439104 2,991 8,080 SH   SOLE   8,080 0 0
LEAR CORP COM NEW 521865204 210 1,148 SH   SOLE   1,148 0 0
LEGGETT & PLATT INC COM 524660107 455 11,051 SH   SOLE   11,051 0 0
LEIDOS HOLDINGS INC COM 525327102 322 3,622 SH   SOLE   3,622 0 0
LENNAR CORP CL A 526057104 771 6,634 SH   SOLE   6,634 0 0
LENNOX INTL INC COM 526107107 271 836 SH   SOLE   836 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 324 2,011 SH   SOLE   2,011 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 200 3,176 SH   SOLE   3,176 0 0
LIFE STORAGE INC COM 53223X107 314 2,046 SH   SOLE   2,046 0 0
LILLY ELI & CO COM 532457108 18,924 68,509 SH   SOLE   68,509 0 0
LINCOLN NATL CORP IND COM 534187109 2,915 42,703 SH   SOLE   42,703 0 0
LINDE PLC SHS G5494J103 6,593 19,032 SH   SOLE   19,032 0 0
LITTELFUSE INC COM 537008104 259 822 SH   SOLE   822 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 678 5,663 SH   SOLE   5,663 0 0
LKQ CORP COM 501889208 1,623 27,037 SH   SOLE   27,037 0 0
LOCKHEED MARTIN CORP COM 539830109 5,135 14,449 SH   SOLE   14,449 0 0
LOEWS CORP COM 540424108 264 4,573 SH   SOLE   4,573 0 0
LOWES COS INC COM 548661107 15,914 61,568 SH   SOLE   61,568 0 0
LUCID GROUP INC COM 549498103 1,984 52,126 SH   SOLE   52,126 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,987 238,037 SH   SOLE   238,037 0 0
LYFT INC CL A COM 55087P104 271 6,350 SH   SOLE   6,350 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,580 60,496 SH   SOLE   60,496 0 0
M & T BK CORP COM 55261F104 4,065 26,468 SH   SOLE   26,468 0 0
MACYS INC COM 55616P104 4,119 157,340 SH   SOLE   157,340 0 0
MARATHON OIL CORP COM 565849106 6,018 366,486 SH   SOLE   366,486 0 0
MARATHON PETE CORP COM 56585A102 7,520 117,525 SH   SOLE   117,525 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,120 2,724 SH   SOLE   2,724 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,125 12,864 SH   SOLE   12,864 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,053 40,576 SH   SOLE   40,576 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,396 3,170 SH   SOLE   3,170 0 0
MARVELL TECHNOLOGY INC COM 573874104 963 11,008 SH   SOLE   11,008 0 0
MASCO CORP COM 574599106 500 7,125 SH   SOLE   7,125 0 0
MASIMO CORP COM 574795100 511 1,743 SH   SOLE   1,743 0 0
MASTERCARD INCORPORATED CL A 57636Q104 23,144 64,411 SH   SOLE   64,411 0 0
MATCH GROUP INC NEW COM 57667L107 322 2,440 SH   SOLE   2,440 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,183 32,945 SH   SOLE   32,945 0 0
MCDONALDS CORP COM 580135101 16,999 63,415 SH   SOLE   63,415 0 0
MCKESSON CORP COM 58155Q103 1,947 7,832 SH   SOLE   7,832 0 0
MEDTRONIC PLC SHS G5960L103 6,416 62,019 SH   SOLE   62,019 0 0
MERCK & CO INC COM 58933Y105 10,256 133,826 SH   SOLE   133,826 0 0
META PLATFORMS INC CL A 30303M102 54,295 161,424 SH   SOLE   161,424 0 0
METLIFE INC COM 59156R108 7,469 119,521 SH   SOLE   119,521 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,973 1,162 SH   SOLE   1,162 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,796 40,034 SH   SOLE   40,034 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 965 11,092 SH   SOLE   11,092 0 0
MICRON TECHNOLOGY INC COM 595112103 5,325 57,160 SH   SOLE   57,160 0 0
MICROSOFT CORP COM 594918104 208,409 619,675 SH   SOLE   619,675 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,917 8,356 SH   SOLE   8,356 0 0
MKS INSTRS INC COM 55306N104 217 1,245 SH   SOLE   1,245 0 0
MODERNA INC COM 60770K107 8,560 33,701 SH   SOLE   33,701 0 0
MOHAWK INDS INC COM 608190104 788 4,325 SH   SOLE   4,325 0 0
MOLINA HEALTHCARE INC COM 60855R100 545 1,715 SH   SOLE   1,715 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,099 23,704 SH   SOLE   23,704 0 0
MONDELEZ INTL INC CL A 609207105 6,674 100,654 SH   SOLE   100,654 0 0
MONGODB INC CL A 60937P106 2,546 4,811 SH   SOLE   4,811 0 0
MONOLITHIC PWR SYS INC COM 609839105 721 1,461 SH   SOLE   1,461 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,273 13,247 SH   SOLE   13,247 0 0
MOODYS CORP COM 615369105 4,326 11,076 SH   SOLE   11,076 0 0
MORGAN STANLEY COM NEW 617446448 12,716 129,542 SH   SOLE   129,542 0 0
MOSAIC CO NEW COM 61945C103 3,965 100,922 SH   SOLE   100,922 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,024 7,446 SH   SOLE   7,446 0 0
MSCI INC COM 55354G100 3,516 5,739 SH   SOLE   5,739 0 0
NASDAQ INC COM 631103108 2,076 9,884 SH   SOLE   9,884 0 0
NETAPP INC COM 64110D104 837 9,095 SH   SOLE   9,095 0 0
NETFLIX INC COM 64110L106 28,259 46,908 SH   SOLE   46,908 0 0
NEWELL BRANDS INC COM 651229106 1,521 69,616 SH   SOLE   69,616 0 0
NEWMONT CORP COM 651639106 3,397 54,788 SH   SOLE   54,788 0 0
NEXTERA ENERGY INC COM 65339F101 18,516 198,323 SH   SOLE   198,323 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 294 14,303 SH   SOLE   14,303 0 0
NIKE INC CL B 654106103 15,513 93,075 SH   SOLE   93,075 0 0
NISOURCE INC COM 65473P105 399 14,477 SH   SOLE   14,477 0 0
NORDSON CORP COM 655663102 285 1,119 SH   SOLE   1,119 0 0
NORFOLK SOUTHN CORP COM 655844108 3,018 10,139 SH   SOLE   10,139 0 0
NORTHERN TR CORP COM 665859104 3,503 29,292 SH   SOLE   29,292 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,295 8,513 SH   SOLE   8,513 0 0
NORTONLIFELOCK INC COM 668771108 3,629 139,652 SH   SOLE   139,652 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,432 69,019 SH   SOLE   69,019 0 0
NOV INC COM 62955J103 1,921 141,743 SH   SOLE   141,743 0 0
NOVAVAX INC COM NEW 670002401 2,092 14,623 SH   SOLE   14,623 0 0
NRG ENERGY INC COM NEW 629377508 298 6,914 SH   SOLE   6,914 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 564 10,189 SH   SOLE   10,189 0 0
NUCOR CORP COM 670346105 4,573 40,067 SH   SOLE   40,067 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 12,373 383,172 SH   SOLE   383,172 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 12,824 413,801 SH   SOLE   413,801 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 303 11,823 SH   SOLE   11,823 0 0
NVIDIA CORPORATION COM 67066G104 81,344 276,579 SH   SOLE   276,579 0 0
NVR INC COM 62944T105 1,017 172 SH   SOLE   172 0 0
OCCIDENTAL PETE CORP COM 674599105 11,914 411,000 SH   SOLE   411,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,594 10,030 SH   SOLE   10,030 0 0
OMNICELL COM COM 68213N109 200 1,109 SH   SOLE   1,109 0 0
OMNICOM GROUP INC COM 681919106 2,018 27,544 SH   SOLE   27,544 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,800 26,499 SH   SOLE   26,499 0 0
ONEOK INC NEW COM 682680103 7,982 135,845 SH   SOLE   135,845 0 0
ORACLE CORP COM 68389X105 10,268 117,745 SH   SOLE   117,745 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,608 5,108 SH   SOLE   5,108 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,423 16,350 SH   SOLE   16,350 0 0
PACCAR INC COM 693718108 3,025 34,270 SH   SOLE   34,270 0 0
PACKAGING CORP AMER COM 695156109 497 3,644 SH   SOLE   3,644 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,136 117,308 SH   SOLE   117,308 0 0
PALO ALTO NETWORKS INC COM 697435105 2,648 4,756 SH   SOLE   4,756 0 0
PARKER-HANNIFIN CORP COM 701094104 1,349 4,240 SH   SOLE   4,240 0 0
PAYCHEX INC COM 704326107 4,248 31,115 SH   SOLE   31,115 0 0
PAYCOM SOFTWARE INC COM 70432V102 965 2,324 SH   SOLE   2,324 0 0
PAYPAL HLDGS INC COM 70450Y103 21,562 114,341 SH   SOLE   114,341 0 0
PENTAIR PLC SHS G7S00T104 290 3,972 SH   SOLE   3,972 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 5,806 325,795 SH   SOLE   325,795 0 0
PEPSICO INC COM 713448108 17,870 102,872 SH   SOLE   102,872 0 0
PERKINELMER INC COM 714046109 1,387 6,898 SH   SOLE   6,898 0 0
PFIZER INC COM 717081103 25,366 429,565 SH   SOLE   429,565 0 0
PG&E CORP COM 69331C108 287 23,605 SH   SOLE   23,605 0 0
PHILIP MORRIS INTL INC COM 718172109 8,568 90,186 SH   SOLE   90,186 0 0
PHILLIPS 66 COM 718546104 3,771 52,043 SH   SOLE   52,043 0 0
PIONEER NAT RES CO COM 723787107 5,179 28,474 SH   SOLE   28,474 0 0
PLUG POWER INC COM NEW 72919P202 541 19,179 SH   SOLE   19,179 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,720 33,513 SH   SOLE   33,513 0 0
POOL CORP COM 73278L105 1,696 2,997 SH   SOLE   2,997 0 0
PPG INDS INC COM 693506107 1,179 6,840 SH   SOLE   6,840 0 0
PPL CORP COM 69351T106 2,899 96,432 SH   SOLE   96,432 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,411 17,343 SH   SOLE   17,343 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,248 72,549 SH   SOLE   72,549 0 0
PROCTER AND GAMBLE CO COM 742718109 29,304 179,144 SH   SOLE   179,144 0 0
PROGRESSIVE CORP COM 743315103 5,056 49,254 SH   SOLE   49,254 0 0
PROLOGIS INC. COM 74340W103 5,802 34,461 SH   SOLE   34,461 0 0
PRUDENTIAL FINL INC COM 744320102 9,062 83,724 SH   SOLE   83,724 0 0
PTC INC COM 69370C100 213 1,751 SH   SOLE   1,751 0 0
PUBLIC STORAGE COM 74460D109 6,206 16,568 SH   SOLE   16,568 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,978 29,646 SH   SOLE   29,646 0 0
PULTE GROUP INC COM 745867101 1,934 33,826 SH   SOLE   33,826 0 0
PVH CORPORATION COM 693656100 2,836 26,589 SH   SOLE   26,589 0 0
QORVO INC COM 74736K101 1,269 8,113 SH   SOLE   8,113 0 0
QUALCOMM INC COM 747525103 15,463 84,555 SH   SOLE   84,555 0 0
QUANTA SVCS INC COM 74762E102 2,387 20,814 SH   SOLE   20,814 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,840 16,413 SH   SOLE   16,413 0 0
RAYMOND JAMES FINL INC COM 754730109 2,494 24,837 SH   SOLE   24,837 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,220 83,891 SH   SOLE   83,891 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 461 10,422 SH   SOLE   10,422 0 0
REALTY INCOME CORP COM 756109104 2,715 37,926 SH   SOLE   37,926 0 0
REGENCY CTRS CORP COM 758849103 2,661 35,312 SH   SOLE   35,312 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,336 3,699 SH   SOLE   3,699 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,928 226,073 SH   SOLE   226,073 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 204 3,536 SH   SOLE   3,536 0 0
REPLIGEN CORP COM 759916109 330 1,244 SH   SOLE   1,244 0 0
REPUBLIC SVCS INC COM 760759100 4,685 33,597 SH   SOLE   33,597 0 0
RESMED INC COM 761152107 2,198 8,438 SH   SOLE   8,438 0 0
ROBERT HALF INTL INC COM 770323103 661 5,929 SH   SOLE   5,929 0 0
ROBLOX CORP CL A 771049103 266 2,583 SH   SOLE   2,583 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,194 6,289 SH   SOLE   6,289 0 0
ROKU INC COM CL A 77543R102 351 1,540 SH   SOLE   1,540 0 0
ROLLINS INC COM 775711104 395 11,561 SH   SOLE   11,561 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,691 5,471 SH   SOLE   5,471 0 0
ROSS STORES INC COM 778296103 822 7,191 SH   SOLE   7,191 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,736 48,588 SH   SOLE   48,588 0 0
RPM INTL INC COM 749685103 262 2,591 SH   SOLE   2,591 0 0
S&P GLOBAL INC COM 78409V104 6,629 14,046 SH   SOLE   14,046 0 0
SALESFORCE COM INC COM 79466L302 13,171 51,827 SH   SOLE   51,827 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,974 12,786 SH   SOLE   12,786 0 0
SCHLUMBERGER LTD COM STK 806857108 8,070 269,468 SH   SOLE   269,468 0 0
SCHWAB CHARLES CORP COM 808513105 9,419 111,989 SH   SOLE   111,989 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,659,122 42,683,866 SH   SOLE   42,683,866 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 208 6,394 SH   SOLE   6,394 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,641,199 14,522,602 SH   SOLE   14,522,602 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 891,460 11,028,826 SH   SOLE   11,028,826 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 13,967 265,068 SH   SOLE   265,068 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 720 7,033 SH   SOLE   7,033 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 38,631 614,262 SH   SOLE   614,262 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,232 37,458 SH   SOLE   37,458 0 0
SEAGEN INC COM 81181C104 1,430 9,247 SH   SOLE   9,247 0 0
SEALED AIR CORP NEW COM 81211K100 2,871 42,554 SH   SOLE   42,554 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,198 35,647 SH   SOLE   35,647 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 203 2,611 SH   SOLE   2,611 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 113,520 2,045,403 SH   SOLE   2,045,403 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,237 31,677 SH   SOLE   31,677 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 900 4,405 SH   SOLE   4,405 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 685 8,878 SH   SOLE   8,878 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,318 16,453 SH   SOLE   16,453 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 270 2,551 SH   SOLE   2,551 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 345 4,819 SH   SOLE   4,819 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 749 8,267 SH   SOLE   8,267 0 0
SEMPRA COM 816851109 1,246 9,416 SH   SOLE   9,416 0 0
SERVICE CORP INTL COM 817565104 241 3,400 SH   SOLE   3,400 0 0
SERVICENOW INC COM 81762P102 11,017 16,972 SH   SOLE   16,972 0 0
SHERWIN WILLIAMS CO COM 824348106 4,038 11,465 SH   SOLE   11,465 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,663 11,324 SH   SOLE   11,324 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12,412 77,685 SH   SOLE   77,685 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 79 12,437 SH   SOLE   12,437 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,318 8,498 SH   SOLE   8,498 0 0
SL GREEN RLTY CORP COM 78440X804 2,328 32,463 SH   SOLE   32,463 0 0
SMITH A O CORP COM 831865209 2,415 28,130 SH   SOLE   28,130 0 0
SMUCKER J M CO COM NEW 832696405 2,651 19,519 SH   SOLE   19,519 0 0
SNAP INC CL A 83304A106 416 8,853 SH   SOLE   8,853 0 0
SNAP ON INC COM 833034101 299 1,389 SH   SOLE   1,389 0 0
SNOWFLAKE INC CL A 833445109 3,873 11,432 SH   SOLE   11,432 0 0
SOUTHERN CO COM 842587107 8,252 120,319 SH   SOLE   120,319 0 0
SOUTHWEST AIRLS CO COM 844741108 1,764 41,172 SH   SOLE   41,172 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,137 24,198 SH   SOLE   24,198 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 330 6,103 SH   SOLE   6,103 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 721 6,988 SH   SOLE   6,988 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,984 12,599 SH   SOLE   12,599 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 866 9,473 SH   SOLE   9,473 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 641,237 12,395,847 SH   SOLE   12,395,847 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 476 11,337 SH   SOLE   11,337 0 0
SPDR SER TR S&P BIOTECH 78464A870 295 2,641 SH   SOLE   2,641 0 0
SPDR SER TR S&P CAP MKTS 78464A771 365 3,523 SH   SOLE   3,523 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 387 4,290 SH   SOLE   4,290 0 0
SPDR SER TR S&P METALS MNG 78464A755 260 5,797 SH   SOLE   5,797 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 491 5,124 SH   SOLE   5,124 0 0
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 346 40,567 SH   SOLE   40,567 0 0
SPLUNK INC COM 848637104 493 4,264 SH   SOLE   4,264 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,358 16,567 SH   SOLE   16,567 0 0
STANLEY BLACK & DECKER INC COM 854502101 824 4,371 SH   SOLE   4,371 0 0
STARBUCKS CORP COM 855244109 9,608 82,141 SH   SOLE   82,141 0 0
STATE STR CORP COM 857477103 3,558 38,254 SH   SOLE   38,254 0 0
STEEL DYNAMICS INC COM 858119100 309 4,977 SH   SOLE   4,977 0 0
STERIS PLC SHS USD G8473T100 940 3,864 SH   SOLE   3,864 0 0
STRYKER CORPORATION COM 863667101 4,445 16,622 SH   SOLE   16,622 0 0
SUN CMNTYS INC COM 866674104 452 2,152 SH   SOLE   2,152 0 0
SVB FINANCIAL GROUP COM 78486Q101 3,736 5,507 SH   SOLE   5,507 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,823 82,416 SH   SOLE   82,416 0 0
SYNOPSYS INC COM 871607107 3,981 10,803 SH   SOLE   10,803 0 0
SYNOVUS FINL CORP COM NEW 87161C501 221 4,622 SH   SOLE   4,622 0 0
SYSCO CORP COM 871829107 656 8,353 SH   SOLE   8,353 0 0
T-MOBILE US INC COM 872590104 2,012 17,350 SH   SOLE   17,350 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,645 9,255 SH   SOLE   9,255 0 0
TAPESTRY INC COM 876030107 2,861 70,469 SH   SOLE   70,469 0 0
TARGET CORP COM 87612E106 11,824 51,087 SH   SOLE   51,087 0 0
TE CONNECTIVITY LTD SHS H84989104 1,917 11,878 SH   SOLE   11,878 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 690 1,579 SH   SOLE   1,579 0 0
TELEFLEX INCORPORATED COM 879369106 509 1,551 SH   SOLE   1,551 0 0
TERADYNE INC COM 880770102 827 5,056 SH   SOLE   5,056 0 0
TESLA INC COM 88160R101 57,029 53,964 SH   SOLE   53,964 0 0
TEXAS INSTRS INC COM 882508104 14,594 77,437 SH   SOLE   77,437 0 0
TEXTRON INC COM 883203101 3,635 47,089 SH   SOLE   47,089 0 0
THE TRADE DESK INC COM CL A 88339J105 1,931 21,069 SH   SOLE   21,069 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 23,531 35,267 SH   SOLE   35,267 0 0
TJX COS INC NEW COM 872540109 3,334 43,909 SH   SOLE   43,909 0 0
TOPBUILD CORP COM 89055F103 210 762 SH   SOLE   762 0 0
TORO CO COM 891092108 213 2,133 SH   SOLE   2,133 0 0
TRACTOR SUPPLY CO COM 892356106 3,232 13,544 SH   SOLE   13,544 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,784 8,831 SH   SOLE   8,831 0 0
TRANSDIGM GROUP INC COM 893641100 2,858 4,492 SH   SOLE   4,492 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,064 13,195 SH   SOLE   13,195 0 0
TREX CO INC COM 89531P105 324 2,405 SH   SOLE   2,405 0 0
TRIMBLE INC COM 896239100 1,248 14,322 SH   SOLE   14,322 0 0
TRUIST FINL CORP COM 89832Q109 6,302 107,623 SH   SOLE   107,623 0 0
TWILIO INC CL A 90138F102 252 957 SH   SOLE   957 0 0
TWITTER INC COM 90184L102 533 12,335 SH   SOLE   12,335 0 0
TYLER TECHNOLOGIES INC COM 902252105 889 1,652 SH   SOLE   1,652 0 0
TYSON FOODS INC CL A 902494103 3,379 38,769 SH   SOLE   38,769 0 0
UBER TECHNOLOGIES INC COM 90353T100 413 9,841 SH   SOLE   9,841 0 0
UDR INC COM 902653104 461 7,685 SH   SOLE   7,685 0 0
ULTA BEAUTY INC COM 90384S303 505 1,224 SH   SOLE   1,224 0 0
UNION PAC CORP COM 907818108 12,956 51,429 SH   SOLE   51,429 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,969 67,815 SH   SOLE   67,815 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,958 37,128 SH   SOLE   37,128 0 0
UNITED RENTALS INC COM 911363109 3,317 9,983 SH   SOLE   9,983 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 272 1,261 SH   SOLE   1,261 0 0
UNITEDHEALTH GROUP INC COM 91324P102 36,286 72,263 SH   SOLE   72,263 0 0
UNUM GROUP COM 91529Y106 2,826 114,992 SH   SOLE   114,992 0 0
US BANCORP DEL COM NEW 902973304 8,934 159,043 SH   SOLE   159,043 0 0
V F CORP COM 918204108 336 4,586 SH   SOLE   4,586 0 0
VALERO ENERGY CORP COM 91913Y100 6,951 92,536 SH   SOLE   92,536 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 360 1,899 SH   SOLE   1,899 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 401 12,178 SH   SOLE   12,178 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 562 17,556 SH   SOLE   17,556 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,224 19,608 SH   SOLE   19,608 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 208 2,729 SH   SOLE   2,729 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 914 2,961 SH   SOLE   2,961 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 362 3,519 SH   SOLE   3,519 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 330 4,082 SH   SOLE   4,082 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 84,590 998,114 SH   SOLE   998,114 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 14,329 163,537 SH   SOLE   163,537 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 562,219 3,074,584 SH   SOLE   3,074,584 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,911 15,302 SH   SOLE   15,302 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 200,529 907,289 SH   SOLE   907,289 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 239 937 SH   SOLE   937 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 239 936 SH   SOLE   936 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 672,376 5,795,850 SH   SOLE   5,795,850 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 161,249 369,355 SH   SOLE   369,355 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 493 2,758 SH   SOLE   2,758 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 272,926 1,207,583 SH   SOLE   1,207,583 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 511 1,814 SH   SOLE   1,814 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,958,004 12,251,507 SH   SOLE   12,251,507 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,312 22,513 SH   SOLE   22,513 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 401 3,736 SH   SOLE   3,736 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,102,060 42,500,202 SH   SOLE   42,500,202 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 30,187 587,299 SH   SOLE   587,299 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,578,070 28,739,198 SH   SOLE   28,739,198 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 19,468 209,875 SH   SOLE   209,875 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 710 7,943 SH   SOLE   7,943 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,146 23,891 SH   SOLE   23,891 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 982,081 5,718,085 SH   SOLE   5,718,085 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 318 5,008 SH   SOLE   5,008 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,922,562 57,237,799 SH   SOLE   57,237,799 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 343 4,021 SH   SOLE   4,021 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 230 3,422 SH   SOLE   3,422 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 756 12,191 SH   SOLE   12,191 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 35,880 408,239 SH   SOLE   408,239 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,327 21,785 SH   SOLE   21,785 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,177 16,017 SH   SOLE   16,017 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 342 1,004 SH   SOLE   1,004 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 408 2,038 SH   SOLE   2,038 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 118,697 1,529,401 SH   SOLE   1,529,401 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 559 5,785 SH   SOLE   5,785 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 734 2,756 SH   SOLE   2,756 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 276 1,358 SH   SOLE   1,358 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,791 14,821 SH   SOLE   14,821 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 648 3,288 SH   SOLE   3,288 0 0
VEEVA SYS INC CL A COM 922475108 288 1,126 SH   SOLE   1,126 0 0
VENTAS INC COM 92276F100 2,326 45,489 SH   SOLE   45,489 0 0
VERISIGN INC COM 92343E102 3,641 14,346 SH   SOLE   14,346 0 0
VERISK ANALYTICS INC COM 92345Y106 2,461 10,761 SH   SOLE   10,761 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,505 279,162 SH   SOLE   279,162 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,564 7,123 SH   SOLE   7,123 0 0
VIACOMCBS INC CL B 92556H206 2,192 72,623 SH   SOLE   72,623 0 0
VIATRIS INC COM 92556V106 195 14,396 SH   SOLE   14,396 0 0
VICI PPTYS INC COM 925652109 1,579 52,457 SH   SOLE   52,457 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 2,069 37,266 SH   SOLE   37,266 0 0
VISA INC COM CL A 92826C839 22,724 104,860 SH   SOLE   104,860 0 0
VISTRA CORP COM 92840M102 423 18,585 SH   SOLE   18,585 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,729 41,287 SH   SOLE   41,287 0 0
VULCAN MATLS CO COM 929160109 2,129 10,258 SH   SOLE   10,258 0 0
WABTEC COM 929740108 456 4,954 SH   SOLE   4,954 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,789 91,821 SH   SOLE   91,821 0 0
WALMART INC COM 931142103 14,444 99,831 SH   SOLE   99,831 0 0
WASTE CONNECTIONS INC COM 94106B101 2,565 18,823 SH   SOLE   18,823 0 0
WASTE MGMT INC DEL COM 94106L109 5,801 34,758 SH   SOLE   34,758 0 0
WATERS CORP COM 941848103 731 1,962 SH   SOLE   1,962 0 0
WATSCO INC COM 942622200 310 989 SH   SOLE   989 0 0
WEC ENERGY GROUP INC COM 92939U106 5,428 55,922 SH   SOLE   55,922 0 0
WELLS FARGO CO NEW COM 949746101 14,031 292,422 SH   SOLE   292,422 0 0
WELLTOWER INC COM 95040Q104 2,227 25,958 SH   SOLE   25,958 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,705 5,769 SH   SOLE   5,769 0 0
WESTERN DIGITAL CORP. COM 958102105 266 4,069 SH   SOLE   4,069 0 0
WESTROCK CO COM 96145D105 790 17,803 SH   SOLE   17,803 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,751 42,535 SH   SOLE   42,535 0 0
WHIRLPOOL CORP COM 963320106 445 1,897 SH   SOLE   1,897 0 0
WILLIAMS COS INC COM 969457100 3,504 134,564 SH   SOLE   134,564 0 0
WILLIAMS SONOMA INC COM 969904101 1,174 6,944 SH   SOLE   6,944 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 859 3,616 SH   SOLE   3,616 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 733 14,122 SH   SOLE   14,122 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 642 17,584 SH   SOLE   17,584 0 0
WORKDAY INC CL A 98138H101 1,262 4,619 SH   SOLE   4,619 0 0
WP CAREY INC COM 92936U109 1,608 19,592 SH   SOLE   19,592 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 219 2,451 SH   SOLE   2,451 0 0
WYNN RESORTS LTD COM 983134107 207 2,437 SH   SOLE   2,437 0 0
XCEL ENERGY INC COM 98389B100 3,203 47,307 SH   SOLE   47,307 0 0
XILINX INC COM 983919101 1,973 9,305 SH   SOLE   9,305 0 0
XYLEM INC COM 98419M100 516 4,309 SH   SOLE   4,309 0 0
YUM BRANDS INC COM 988498101 1,716 12,359 SH   SOLE   12,359 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,190 3,680 SH   SOLE   3,680 0 0
ZENDESK INC COM 98936J101 246 2,353 SH   SOLE   2,353 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 515 4,054 SH   SOLE   4,054 0 0
ZIONS BANCORPORATION N A COM 989701107 6,805 107,746 SH   SOLE   107,746 0 0
ZOETIS INC CL A 98978V103 9,338 38,265 SH   SOLE   38,265 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,002 5,446 SH   SOLE   5,446 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 215 3,347 SH   SOLE   3,347 0 0
ZSCALER INC COM 98980G102 4,418 13,749 SH   SOLE   13,749 0 0
ZYNGA INC CL A 98986T108 83 13,027 SH   SOLE   13,027 0 0