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 5,093 39,356 SH   SOLE   39,356 0 0
ABBOTT LABS COM 002824100 14,649 134,827 SH   SOLE   134,827 0 0
ABBVIE INC COM 00287Y109 25,166 164,310 SH   SOLE   164,310 0 0
ABIOMED INC COM 003654100 1,415 5,716 SH   SOLE   5,716 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 1,932 22,646 SH   SOLE   22,646 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,891 68,039 SH   SOLE   68,039 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,063 52,180 SH   SOLE   52,180 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 12,843 35,084 SH   SOLE   35,084 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 278 1,604 SH   SOLE   1,604 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,133 93,275 SH   SOLE   93,275 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 91 17,240 SH   SOLE   17,240 0 0
AES CORP COM 00130H105 541 25,738 SH   SOLE   25,738 0 0
AFLAC INC COM 001055102 2,473 44,690 SH   SOLE   44,690 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,758 14,804 SH   SOLE   14,804 0 0
AIR PRODS & CHEMS INC COM 009158106 2,733 11,364 SH   SOLE   11,364 0 0
AIRBNB INC COM CL A 009066101 515 5,785 SH   SOLE   5,785 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 332 3,639 SH   SOLE   3,639 0 0
ALASKA AIR GROUP INC COM 011659109 1,192 29,752 SH   SOLE   29,752 0 0
ALBEMARLE CORP COM 012653101 1,672 8,003 SH   SOLE   8,003 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 2,756 103,135 SH   SOLE   103,135 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 375 2,589 SH   SOLE   2,589 0 0
ALIGN TECHNOLOGY INC COM 016255101 543 2,296 SH   SOLE   2,296 0 0
ALLEGION PLC ORD SHS G0176J109 318 3,249 SH   SOLE   3,249 0 0
ALLIANT ENERGY CORP COM 018802108 6,957 118,705 SH   SOLE   118,705 0 0
ALLSTATE CORP COM 020002101 3,605 28,445 SH   SOLE   28,445 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,059 14,118 SH   SOLE   14,118 0 0
ALPHABET INC CAP STK CL C 02079K107 55,052 25,167 SH   SOLE   25,167 0 0
ALPHABET INC CAP STK CL A 02079K305 58,620 26,899 SH   SOLE   26,899 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 2,434 50,056 SH   SOLE   50,056 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 385 19,068 SH   SOLE   19,068 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,380 40,055 SH   SOLE   40,055 0 0
ALTRIA GROUP INC COM 02209S103 6,736 161,261 SH   SOLE   161,261 0 0
AMAZON COM INC COM 023135106 71,425 672,486 SH   SOLE   672,486 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 591 43,643 SH   SOLE   43,643 0 0
AMER STATES WTR CO COM 029899101 224 2,747 SH   SOLE   2,747 0 0
AMEREN CORP COM 023608102 7,497 82,967 SH   SOLE   82,967 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,927 151,995 SH   SOLE   151,995 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 202 3,113 SH   SOLE   3,113 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 457 6,680 SH   SOLE   6,680 0 0
AMERICAN ELEC PWR CO INC COM 025537101 8,248 85,970 SH   SOLE   85,970 0 0
AMERICAN EXPRESS CO COM 025816109 5,796 41,815 SH   SOLE   41,815 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,038 78,983 SH   SOLE   78,983 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11,029 43,153 SH   SOLE   43,153 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7,809 52,491 SH   SOLE   52,491 0 0
AMERIPRISE FINL INC COM 03076C106 2,528 10,638 SH   SOLE   10,638 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,511 17,747 SH   SOLE   17,747 0 0
AMETEK INC COM 031100100 2,958 26,921 SH   SOLE   26,921 0 0
AMGEN INC COM 031162100 11,217 46,103 SH   SOLE   46,103 0 0
AMPHENOL CORP NEW CL A 032095101 3,152 48,961 SH   SOLE   48,961 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 448 24,732 SH   SOLE   24,732 0 0
ANALOG DEVICES INC COM 032654105 3,428 23,462 SH   SOLE   23,462 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,646 447,664 SH   SOLE   447,664 0 0
ANSYS INC COM 03662Q105 1,220 5,098 SH   SOLE   5,098 0 0
AON PLC SHS CL A G0403H108 2,553 9,467 SH   SOLE   9,467 0 0
APA CORPORATION COM 03743Q108 4,478 128,313 SH   SOLE   128,313 0 0
APPLE INC COM 037833100 174,443 1,275,911 SH   SOLE   1,275,911 0 0
APPLIED MATLS INC COM 038222105 4,167 45,801 SH   SOLE   45,801 0 0
APTIV PLC SHS G6095L109 1,125 12,625 SH   SOLE   12,625 0 0
ARCH CAP GROUP LTD ORD G0450A105 263 5,772 SH   SOLE   5,772 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,978 51,259 SH   SOLE   51,259 0 0
ARISTA NETWORKS INC COM 040413106 2,242 23,917 SH   SOLE   23,917 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 726 14,823 SH   SOLE   14,823 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,046 33,223 SH   SOLE   33,223 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 1,293 83,491 SH   SOLE   83,491 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 888 17,722 SH   SOLE   17,722 0 0
ARK ETF TR INNOVATION ETF 00214Q104 7,896 197,997 SH   SOLE   197,997 0 0
AT&T INC COM 00206R102 11,435 545,559 SH   SOLE   545,559 0 0
ATMOS ENERGY CORP COM 049560105 723 6,448 SH   SOLE   6,448 0 0
AUTODESK INC COM 052769106 1,746 10,156 SH   SOLE   10,156 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,226 34,403 SH   SOLE   34,403 0 0
AUTOZONE INC COM 053332102 3,774 1,756 SH   SOLE   1,756 0 0
AVALONBAY CMNTYS INC COM 053484101 983 5,061 SH   SOLE   5,061 0 0
AVANGRID INC COM 05351W103 5,242 113,652 SH   SOLE   113,652 0 0
AVANTOR INC COM 05352A100 396 12,720 SH   SOLE   12,720 0 0
AVERY DENNISON CORP COM 053611109 669 4,136 SH   SOLE   4,136 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,741 129,595 SH   SOLE   129,595 0 0
BALL CORP COM 058498106 763 11,095 SH   SOLE   11,095 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,170 28,050 SH   SOLE   28,050 0 0
BATH & BODY WORKS INC COM 070830104 4,039 150,026 SH   SOLE   150,026 0 0
BAXTER INTL INC COM 071813109 3,874 60,314 SH   SOLE   60,314 0 0
BECTON DICKINSON & CO COM 075887109 7,391 29,982 SH   SOLE   29,982 0 0
BENTLEY SYS INC COM CL B 08265T208 277 8,321 SH   SOLE   8,321 0 0
BERKLEY W R CORP COM 084423102 1,858 27,218 SH   SOLE   27,218 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28,401 104,027 SH   SOLE   104,027 0 0
BEST BUY INC COM 086516101 2,070 31,750 SH   SOLE   31,750 0 0
BILL COM HLDGS INC COM 090043100 451 4,101 SH   SOLE   4,101 0 0
BIO RAD LABS INC CL A 090572207 484 977 SH   SOLE   977 0 0
BIO-TECHNE CORP COM 09073M104 260 749 SH   SOLE   749 0 0
BIOGEN INC COM 09062X103 920 4,509 SH   SOLE   4,509 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 220 2,656 SH   SOLE   2,656 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 274 4,395 SH   SOLE   4,395 0 0
BK OF AMERICA CORP COM 060505104 17,626 566,206 SH   SOLE   566,206 0 0
BLACK KNIGHT INC COM 09215C105 494 7,558 SH   SOLE   7,558 0 0
BLACKROCK INC COM 09247X101 8,416 13,819 SH   SOLE   13,819 0 0
BLACKSTONE INC COM 09260D107 3,351 36,726 SH   SOLE   36,726 0 0
BLOCK H & R INC COM 093671105 853 24,156 SH   SOLE   24,156 0 0
BLOCK INC CL A 852234103 1,326 21,574 SH   SOLE   21,574 0 0
BOEING CO COM 097023105 4,984 36,453 SH   SOLE   36,453 0 0
BOOKING HOLDINGS INC COM 09857L108 1,728 988 SH   SOLE   988 0 0
BORGWARNER INC COM 099724106 685 20,542 SH   SOLE   20,542 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,408 37,789 SH   SOLE   37,789 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 18,252 237,041 SH   SOLE   237,041 0 0
BROADCOM INC COM 11135F101 12,028 24,759 SH   SOLE   24,759 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 723 5,069 SH   SOLE   5,069 0 0
BROWN & BROWN INC COM 115236101 251 4,298 SH   SOLE   4,298 0 0
BROWN FORMAN CORP CL B 115637209 1,237 17,627 SH   SOLE   17,627 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,513 24,787 SH   SOLE   24,787 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,868 19,118 SH   SOLE   19,118 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,265 16,845 SH   SOLE   16,845 0 0
CAMPBELL SOUP CO COM 134429109 3,023 62,904 SH   SOLE   62,904 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,482 43,014 SH   SOLE   43,014 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,668 65,046 SH   SOLE   65,046 0 0
CARDINAL HEALTH INC COM 14149Y108 1,855 35,493 SH   SOLE   35,493 0 0
CARLISLE COS INC COM 142339100 251 1,052 SH   SOLE   1,052 0 0
CARMAX INC COM 143130102 2,486 27,473 SH   SOLE   27,473 0 0
CARNIVAL CORP COMMON STOCK 143658300 176 20,403 SH   SOLE   20,403 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,692 103,534 SH   SOLE   103,534 0 0
CATALENT INC COM 148806102 827 7,705 SH   SOLE   7,705 0 0
CATERPILLAR INC COM 149123101 6,604 36,941 SH   SOLE   36,941 0 0
CBOE GLOBAL MKTS INC COM 12503M108 375 3,312 SH   SOLE   3,312 0 0
CBRE GROUP INC CL A 12504L109 719 9,764 SH   SOLE   9,764 0 0
CDW CORP COM 12514G108 644 4,087 SH   SOLE   4,087 0 0
CELANESE CORP DEL COM 150870103 204 1,737 SH   SOLE   1,737 0 0
CENTENE CORP DEL COM 15135B101 1,694 20,019 SH   SOLE   20,019 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,089 70,627 SH   SOLE   70,627 0 0
CF INDS HLDGS INC COM 125269100 1,923 22,430 SH   SOLE   22,430 0 0
CHARLES RIV LABS INTL INC COM 159864107 296 1,385 SH   SOLE   1,385 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,153 8,863 SH   SOLE   8,863 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,458 18,480 SH   SOLE   18,480 0 0
CHEVRON CORP NEW COM 166764100 23,818 164,514 SH   SOLE   164,514 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,739 2,095 SH   SOLE   2,095 0 0
CHUBB LIMITED COM H1467J104 4,825 24,543 SH   SOLE   24,543 0 0
CHURCH & DWIGHT CO INC COM 171340102 8,361 90,230 SH   SOLE   90,230 0 0
CIGNA CORP NEW COM 125523100 5,279 20,032 SH   SOLE   20,032 0 0
CINCINNATI FINL CORP COM 172062101 697 5,855 SH   SOLE   5,855 0 0
CINTAS CORP COM 172908105 1,840 4,925 SH   SOLE   4,925 0 0
CISCO SYS INC COM 17275R102 9,069 212,677 SH   SOLE   212,677 0 0
CITIGROUP INC COM NEW 172967424 7,974 173,380 SH   SOLE   173,380 0 0
CITIZENS FINL GROUP INC COM 174610105 4,216 118,136 SH   SOLE   118,136 0 0
CITRIX SYS INC COM 177376100 2,159 22,215 SH   SOLE   22,215 0 0
CLOROX CO DEL COM 189054109 8,120 57,598 SH   SOLE   57,598 0 0
CME GROUP INC COM 12572Q105 5,682 27,757 SH   SOLE   27,757 0 0
CMS ENERGY CORP COM 125896100 4,983 73,820 SH   SOLE   73,820 0 0
COCA COLA CO COM 191216100 17,957 285,441 SH   SOLE   285,441 0 0
COGNEX CORP COM 192422103 214 5,040 SH   SOLE   5,040 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 838 12,411 SH   SOLE   12,411 0 0
COLGATE PALMOLIVE CO COM 194162103 12,759 159,214 SH   SOLE   159,214 0 0
COMCAST CORP NEW CL A 20030N101 10,612 270,433 SH   SOLE   270,433 0 0
COMERICA INC COM 200340107 6,547 89,215 SH   SOLE   89,215 0 0
CONAGRA BRANDS INC COM 205887102 4,746 138,603 SH   SOLE   138,603 0 0
CONOCOPHILLIPS COM 20825C104 12,878 143,396 SH   SOLE   143,396 0 0
CONSOLIDATED EDISON INC COM 209115104 10,187 107,116 SH   SOLE   107,116 0 0
CONSTELLATION BRANDS INC CL A 21036P108 617 2,646 SH   SOLE   2,646 0 0
CONSTELLATION ENERGY CORP COM 21037T109 462 8,069 SH   SOLE   8,069 0 0
CONTINENTAL RES INC COM 212015101 1,489 22,786 SH   SOLE   22,786 0 0
COOPER COS INC COM NEW 216648402 531 1,696 SH   SOLE   1,696 0 0
COPART INC COM 217204106 1,341 12,341 SH   SOLE   12,341 0 0
CORNING INC COM 219350105 779 24,727 SH   SOLE   24,727 0 0
CORTEVA INC COM 22052L104 2,605 48,122 SH   SOLE   48,122 0 0
COSTAR GROUP INC COM 22160N109 971 16,075 SH   SOLE   16,075 0 0
COSTCO WHSL CORP NEW COM 22160K105 25,861 53,957 SH   SOLE   53,957 0 0
COTERRA ENERGY INC COM 127097103 6,698 259,716 SH   SOLE   259,716 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,110 6,586 SH   SOLE   6,586 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,280 25,419 SH   SOLE   25,419 0 0
CSX CORP COM 126408103 2,064 71,026 SH   SOLE   71,026 0 0
CUMMINS INC COM 231021106 1,026 5,303 SH   SOLE   5,303 0 0
CVS HEALTH CORP COM 126650100 8,276 89,321 SH   SOLE   89,321 0 0
D R HORTON INC COM 23331A109 3,316 50,091 SH   SOLE   50,091 0 0
DANAHER CORPORATION COM 235851102 19,216 75,796 SH   SOLE   75,796 0 0
DARDEN RESTAURANTS INC COM 237194105 636 5,626 SH   SOLE   5,626 0 0
DATADOG INC CL A COM 23804L103 2,008 21,086 SH   SOLE   21,086 0 0
DAVITA INC COM 23918K108 668 8,360 SH   SOLE   8,360 0 0
DBX ETF TR XTRACK USD HIGH 233051432 246 7,295 SH   SOLE   7,295 0 0
DEERE & CO COM 244199105 3,842 12,831 SH   SOLE   12,831 0 0
DELL TECHNOLOGIES INC CL C 24703L202 313 6,771 SH   SOLE   6,771 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,231 76,998 SH   SOLE   76,998 0 0
DEVON ENERGY CORP NEW COM 25179M103 20,024 363,342 SH   SOLE   363,342 0 0
DEXCOM INC COM 252131107 1,989 26,682 SH   SOLE   26,682 0 0
DIAMONDBACK ENERGY INC COM 25278X109 10,172 83,958 SH   SOLE   83,958 0 0
DIGITAL RLTY TR INC COM 253868103 1,862 14,344 SH   SOLE   14,344 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 384 8,004 SH   SOLE   8,004 0 0
DISCOVER FINL SVCS COM 254709108 2,152 22,756 SH   SOLE   22,756 0 0
DISNEY WALT CO COM 254687106 6,858 72,648 SH   SOLE   72,648 0 0
DOCUSIGN INC COM 256163106 231 4,019 SH   SOLE   4,019 0 0
DOLLAR GEN CORP NEW COM 256677105 5,589 22,770 SH   SOLE   22,770 0 0
DOLLAR TREE INC COM 256746108 3,978 25,523 SH   SOLE   25,523 0 0
DOMINION ENERGY INC COM 25746U109 5,727 71,757 SH   SOLE   71,757 0 0
DOMINOS PIZZA INC COM 25754A201 1,275 3,271 SH   SOLE   3,271 0 0
DOORDASH INC CL A 25809K105 603 9,390 SH   SOLE   9,390 0 0
DOVER CORP COM 260003108 905 7,459 SH   SOLE   7,459 0 0
DOW INC COM 260557103 3,776 73,165 SH   SOLE   73,165 0 0
DTE ENERGY CO COM 233331107 2,905 22,918 SH   SOLE   22,918 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11,397 106,302 SH   SOLE   106,302 0 0
DUKE REALTY CORP COM NEW 264411505 1,423 25,892 SH   SOLE   25,892 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,022 36,374 SH   SOLE   36,374 0 0
EASTMAN CHEM CO COM 277432100 842 9,379 SH   SOLE   9,379 0 0
EATON CORP PLC SHS G29183103 5,364 42,577 SH   SOLE   42,577 0 0
EBAY INC. COM 278642103 1,075 25,793 SH   SOLE   25,793 0 0
ECOLAB INC COM 278865100 1,256 8,167 SH   SOLE   8,167 0 0
EDISON INTL COM 281020107 4,130 65,302 SH   SOLE   65,302 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,372 35,463 SH   SOLE   35,463 0 0
ELECTRONIC ARTS INC COM 285512109 3,355 27,576 SH   SOLE   27,576 0 0
ELEVANCE HEALTH INC COM 036752103 10,573 21,910 SH   SOLE   21,910 0 0
EMERSON ELEC CO COM 291011104 3,494 43,930 SH   SOLE   43,930 0 0
ENPHASE ENERGY INC COM 29355A107 2,778 14,229 SH   SOLE   14,229 0 0
ENTERGY CORP NEW COM 29364G103 4,312 38,279 SH   SOLE   38,279 0 0
EOG RES INC COM 26875P101 8,248 74,684 SH   SOLE   74,684 0 0
EPAM SYS INC COM 29414B104 2,128 7,220 SH   SOLE   7,220 0 0
EQUIFAX INC COM 294429105 442 2,420 SH   SOLE   2,420 0 0
EQUINIX INC COM 29444U700 3,814 5,805 SH   SOLE   5,805 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 627 8,686 SH   SOLE   8,686 0 0
ESSEX PPTY TR INC COM 297178105 323 1,237 SH   SOLE   1,237 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 494 10,787 SH   SOLE   10,787 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 400 10,221 SH   SOLE   10,221 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 190 11,497 SH   SOLE   11,497 0 0
ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 625 19,519 SH   SOLE   19,519 0 0
ETSY INC COM 29786A106 414 5,652 SH   SOLE   5,652 0 0
EVEREST RE GROUP LTD COM G3223R108 246 879 SH   SOLE   879 0 0
EVERGY INC COM 30034W106 5,862 89,838 SH   SOLE   89,838 0 0
EVERSOURCE ENERGY COM 30040W108 4,591 54,347 SH   SOLE   54,347 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 245 7,575 SH   SOLE   7,575 0 0
EXELON CORP COM 30161N101 3,364 74,225 SH   SOLE   74,225 0 0
EXPEDIA GROUP INC COM NEW 30212P303 411 4,329 SH   SOLE   4,329 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,785 28,578 SH   SOLE   28,578 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,763 22,122 SH   SOLE   22,122 0 0
EXXON MOBIL CORP COM 30231G102 35,404 413,405 SH   SOLE   413,405 0 0
F5 INC COM 315616102 437 2,855 SH   SOLE   2,855 0 0
FACTSET RESH SYS INC COM 303075105 680 1,767 SH   SOLE   1,767 0 0
FAIR ISAAC CORP COM 303250104 289 721 SH   SOLE   721 0 0
FASTENAL CO COM 311900104 3,272 65,554 SH   SOLE   65,554 0 0
FEDEX CORP COM 31428X106 3,879 17,112 SH   SOLE   17,112 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 8,782 203,521 SH   SOLE   203,521 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,615 17,614 SH   SOLE   17,614 0 0
FIFTH THIRD BANCORP COM 316773100 4,236 126,073 SH   SOLE   126,073 0 0
FIRST HORIZON CORPORATION COM 320517105 218 9,986 SH   SOLE   9,986 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 739 5,126 SH   SOLE   5,126 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 436 6,618 SH   SOLE   6,618 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 699 17,361 SH   SOLE   17,361 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 225 8,282 SH   SOLE   8,282 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 569 11,344 SH   SOLE   11,344 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 944 18,086 SH   SOLE   18,086 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 314 2,468 SH   SOLE   2,468 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 257 2,943 SH   SOLE   2,943 0 0
FIRSTENERGY CORP COM 337932107 2,561 66,712 SH   SOLE   66,712 0 0
FISERV INC COM 337738108 1,738 19,535 SH   SOLE   19,535 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 409 20,037 SH   SOLE   20,037 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 2,412 60,800 SH   SOLE   60,800 0 0
FLOWSERVE CORP COM 34354P105 554 19,362 SH   SOLE   19,362 0 0
FMC CORP COM NEW 302491303 367 3,425 SH   SOLE   3,425 0 0
FORD MTR CO DEL COM 345370860 2,979 267,623 SH   SOLE   267,623 0 0
FORTINET INC COM 34959E109 5,009 88,531 SH   SOLE   88,531 0 0
FORTIVE CORP COM 34959J108 2,508 46,129 SH   SOLE   46,129 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,258 37,703 SH   SOLE   37,703 0 0
FOX CORP CL A COM 35137L105 251 7,798 SH   SOLE   7,798 0 0
FRANKLIN RESOURCES INC COM 354613101 1,779 76,304 SH   SOLE   76,304 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,829 130,853 SH   SOLE   130,853 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,771 23,129 SH   SOLE   23,129 0 0
GAMESTOP CORP NEW CL A 36467W109 463 3,787 SH   SOLE   3,787 0 0
GAP INC COM 364760108 1,270 154,174 SH   SOLE   154,174 0 0
GARMIN LTD SHS H2906T109 502 5,106 SH   SOLE   5,106 0 0
GARTNER INC COM 366651107 319 1,319 SH   SOLE   1,319 0 0
GENERAL DYNAMICS CORP COM 369550108 6,176 27,913 SH   SOLE   27,913 0 0
GENERAL ELECTRIC CO COM NEW 369604301 3,968 62,324 SH   SOLE   62,324 0 0
GENERAL MLS INC COM 370334104 6,488 85,993 SH   SOLE   85,993 0 0
GENERAL MTRS CO COM 37045V100 2,668 84,009 SH   SOLE   84,009 0 0
GENUINE PARTS CO COM 372460105 3,615 27,183 SH   SOLE   27,183 0 0
GILEAD SCIENCES INC COM 375558103 8,724 141,138 SH   SOLE   141,138 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 80 33,569 SH   SOLE   33,569 0 0
GLOBAL PMTS INC COM 37940X102 1,138 10,286 SH   SOLE   10,286 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 355 15,596 SH   SOLE   15,596 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 394 18,356 SH   SOLE   18,356 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 605 34,603 SH   SOLE   34,603 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 292 7,926 SH   SOLE   7,926 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,411 69,431 SH   SOLE   69,431 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 354 38,096 SH   SOLE   38,096 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 2,839 145,918 SH   SOLE   145,918 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 223 10,469 SH   SOLE   10,469 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 419 15,679 SH   SOLE   15,679 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,127 29,289 SH   SOLE   29,289 0 0
GLOBE LIFE INC COM 37959E102 2,165 22,217 SH   SOLE   22,217 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,542 15,440 SH   SOLE   15,440 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 448 5,976 SH   SOLE   5,976 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,579 28,885 SH   SOLE   28,885 0 0
GRAINGER W W INC COM 384802104 2,269 4,992 SH   SOLE   4,992 0 0
HALLIBURTON CO COM 406216101 6,607 210,669 SH   SOLE   210,669 0 0
HANESBRANDS INC COM 410345102 171 16,597 SH   SOLE   16,597 0 0
HARLEY DAVIDSON INC COM 412822108 1,476 46,635 SH   SOLE   46,635 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,588 39,559 SH   SOLE   39,559 0 0
HASBRO INC COM 418056107 226 2,761 SH   SOLE   2,761 0 0
HCA HEALTHCARE INC COM 40412C101 3,111 18,513 SH   SOLE   18,513 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,993 115,531 SH   SOLE   115,531 0 0
HENRY JACK & ASSOC INC COM 426281101 929 5,159 SH   SOLE   5,159 0 0
HENRY SCHEIN INC COM 806407102 1,219 15,885 SH   SOLE   15,885 0 0
HERSHEY CO COM 427866108 7,684 35,712 SH   SOLE   35,712 0 0
HESS CORP COM 42809H107 5,216 49,233 SH   SOLE   49,233 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 378 28,537 SH   SOLE   28,537 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,103 9,894 SH   SOLE   9,894 0 0
HOLOGIC INC COM 436440101 2,990 43,146 SH   SOLE   43,146 0 0
HOME DEPOT INC COM 437076102 23,846 86,944 SH   SOLE   86,944 0 0
HONEYWELL INTL INC COM 438516106 7,765 44,677 SH   SOLE   44,677 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 255 3,191 SH   SOLE   3,191 0 0
HORMEL FOODS CORP COM 440452100 3,040 64,181 SH   SOLE   64,181 0 0
HOST HOTELS & RESORTS INC COM 44107P104 848 54,058 SH   SOLE   54,058 0 0
HOWMET AEROSPACE INC COM 443201108 2,146 68,224 SH   SOLE   68,224 0 0
HP INC COM 40434L105 2,659 81,128 SH   SOLE   81,128 0 0
HUBBELL INC COM 443510607 201 1,125 SH   SOLE   1,125 0 0
HUBSPOT INC COM 443573100 395 1,315 SH   SOLE   1,315 0 0
HUMANA INC COM 444859102 3,272 6,990 SH   SOLE   6,990 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,058 13,067 SH   SOLE   13,067 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6,051 503,031 SH   SOLE   503,031 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 809 3,716 SH   SOLE   3,716 0 0
IDEX CORP COM 45167R104 825 4,542 SH   SOLE   4,542 0 0
IDEXX LABS INC COM 45168D104 1,155 3,294 SH   SOLE   3,294 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,742 31,504 SH   SOLE   31,504 0 0
ILLUMINA INC COM 452327109 536 2,908 SH   SOLE   2,908 0 0
IMPACT SHS TR I NAACP MINO ETF 45259A209 486 17,538 SH   SOLE   17,538 0 0
INCYTE CORP COM 45337C102 2,056 27,060 SH   SOLE   27,060 0 0
INGERSOLL RAND INC COM 45687V106 586 13,920 SH   SOLE   13,920 0 0
INSULET CORP COM 45784P101 602 2,761 SH   SOLE   2,761 0 0
INTEL CORP COM 458140100 6,372 170,331 SH   SOLE   170,331 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,134 12,056 SH   SOLE   12,056 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,115 85,808 SH   SOLE   85,808 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 322 2,701 SH   SOLE   2,701 0 0
INTERNATIONAL PAPER CO COM 460146103 2,762 66,030 SH   SOLE   66,030 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,556 56,518 SH   SOLE   56,518 0 0
INTUIT COM 461202103 10,823 28,080 SH   SOLE   28,080 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,269 16,286 SH   SOLE   16,286 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 7,201 388,602 SH   SOLE   388,602 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 257 4,153 SH   SOLE   4,153 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 730 31,349 SH   SOLE   31,349 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 260 8,388 SH   SOLE   8,388 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 380 2,567 SH   SOLE   2,567 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,352 10,069 SH   SOLE   10,069 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 327 7,161 SH   SOLE   7,161 0 0
INVESCO LTD SHS G491BT108 2,000 124,009 SH   SOLE   124,009 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 12,020 42,886 SH   SOLE   42,886 0 0
INVITATION HOMES INC COM 46187W107 431 12,109 SH   SOLE   12,109 0 0
IQVIA HLDGS INC COM 46266C105 791 3,644 SH   SOLE   3,644 0 0
IRON MTN INC NEW COM 46284V101 4,688 96,285 SH   SOLE   96,285 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 633 64,143 SH   SOLE   64,143 0 0
ISHARES INC GLB ENR PROD ETF 464286343 479 22,552 SH   SOLE   22,552 0 0
ISHARES INC GLB AGRIC PR ETF 464286350 446 11,376 SH   SOLE   11,376 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 35,382 1,095,066 SH   SOLE   1,095,066 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 303 13,890 SH   SOLE   13,890 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 805 22,605 SH   SOLE   22,605 0 0
ISHARES INC MSCI EMRG CHN 46434G764 430 9,005 SH   SOLE   9,005 0 0
ISHARES INC CORE MSCI EMKT 46434G103 873,686 17,808,512 SH   SOLE   17,808,512 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,170 62,777 SH   SOLE   62,777 0 0
ISHARES TR NATIONAL MUN ETF 464288414 9,895 93,031 SH   SOLE   93,031 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,385 19,267 SH   SOLE   19,267 0 0
ISHARES TR U.S. MED DVC ETF 464288810 267 5,296 SH   SOLE   5,296 0 0
ISHARES TR RUS TOP 200 ETF 464289446 255 2,843 SH   SOLE   2,843 0 0
ISHARES TR CORE LT USDB ETF 464289479 244 4,397 SH   SOLE   4,397 0 0
ISHARES TR CALIF MUN BD ETF 464288356 222 3,928 SH   SOLE   3,928 0 0
ISHARES TR US TREAS BD ETF 46429B267 221 9,230 SH   SOLE   9,230 0 0
ISHARES TR MSCI INDIA ETF 46429B598 611 15,513 SH   SOLE   15,513 0 0
ISHARES TR MSCI CHINA ETF 46429B671 2,207 39,545 SH   SOLE   39,545 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 638 13,452 SH   SOLE   13,452 0 0
ISHARES TR JPMORGAN USD EMG 464288281 395,438 4,634,760 SH   SOLE   4,634,760 0 0
ISHARES TR MSCI ACWI ETF 464288257 270 3,213 SH   SOLE   3,213 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 4,719 247,721 SH   SOLE   247,721 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 401 12,977 SH   SOLE   12,977 0 0
ISHARES TR MSCI LW CRB TG 46434V464 1,115 8,152 SH   SOLE   8,152 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 21,122 912,381 SH   SOLE   912,381 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 73,709 878,529 SH   SOLE   878,529 0 0
ISHARES TR FALN ANGLS USD 46435G474 243 9,872 SH   SOLE   9,872 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 35,556 566,540 SH   SOLE   566,540 0 0
ISHARES TR CORE INTL AGGR 46435G672 362 7,266 SH   SOLE   7,266 0 0
ISHARES TR SELF DRIVNG EV 46435U366 294 7,977 SH   SOLE   7,977 0 0
ISHARES TR USD GRN BOND ETF 46435U440 399 8,360 SH   SOLE   8,360 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 4,634 94,686 SH   SOLE   94,686 0 0
ISHARES TR CORE S&P TTL STK 464287150 352 4,199 SH   SOLE   4,199 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,487 12,633 SH   SOLE   12,633 0 0
ISHARES TR CORE S&P500 ETF 464287200 341 900 SH   SOLE   900 0 0
ISHARES TR IBOXX INV CP ETF 464287242 538,423 4,893,420 SH   SOLE   4,893,420 0 0
ISHARES TR GLOBAL TECH ETF 464287291 210 4,590 SH   SOLE   4,590 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 504 14,875 SH   SOLE   14,875 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 234 2,304 SH   SOLE   2,304 0 0
ISHARES TR RUS MD CP GR ETF 464287481 225 2,839 SH   SOLE   2,839 0 0
ISHARES TR RUS MID CAP ETF 464287499 279 4,315 SH   SOLE   4,315 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 490 2,376 SH   SOLE   2,376 0 0
ISHARES TR EXPANDED TECH 464287515 947 3,513 SH   SOLE   3,513 0 0
ISHARES TR ISHARES SEMICDTR 464287523 671 1,920 SH   SOLE   1,920 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 608 4,468 SH   SOLE   4,468 0 0
ISHARES TR RUS 1000 ETF 464287622 6,214 29,911 SH   SOLE   29,911 0 0
ISHARES TR ISHARES BIOTECH 464287556 495 4,208 SH   SOLE   4,208 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,615 29,131 SH   SOLE   29,131 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1,789 35,711 SH   SOLE   35,711 0 0
JACOBS ENGR GROUP INC COM 469814107 619 4,869 SH   SOLE   4,869 0 0
JOHNSON & JOHNSON COM 478160104 42,777 240,982 SH   SOLE   240,982 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,470 93,350 SH   SOLE   93,350 0 0
JPMORGAN CHASE & CO COM 46625H100 24,243 215,285 SH   SOLE   215,285 0 0
JUNIPER NETWORKS INC COM 48203R104 2,376 83,357 SH   SOLE   83,357 0 0
KELLOGG CO COM 487836108 6,854 96,070 SH   SOLE   96,070 0 0
KEURIG DR PEPPER INC COM 49271V100 229 6,484 SH   SOLE   6,484 0 0
KEYCORP COM 493267108 4,327 251,119 SH   SOLE   251,119 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,427 24,858 SH   SOLE   24,858 0 0
KIMBERLY-CLARK CORP COM 494368103 9,245 68,404 SH   SOLE   68,404 0 0
KIMCO RLTY CORP COM 49446R109 3,818 193,146 SH   SOLE   193,146 0 0
KINDER MORGAN INC DEL COM 49456B101 3,559 212,325 SH   SOLE   212,325 0 0
KKR & CO INC COM 48251W104 222 4,806 SH   SOLE   4,806 0 0
KLA CORP COM NEW 482480100 3,471 10,877 SH   SOLE   10,877 0 0
KOHLS CORP COM 500255104 3,766 105,518 SH   SOLE   105,518 0 0
KRAFT HEINZ CO COM 500754106 5,565 145,908 SH   SOLE   145,908 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 349 7,081 SH   SOLE   7,081 0 0
KROGER CO COM 501044101 8,755 184,979 SH   SOLE   184,979 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,333 13,790 SH   SOLE   13,790 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,341 9,991 SH   SOLE   9,991 0 0
LAM RESEARCH CORP COM 512807108 2,807 6,587 SH   SOLE   6,587 0 0
LAMB WESTON HLDGS INC COM 513272104 678 9,485 SH   SOLE   9,485 0 0
LAUDER ESTEE COS INC CL A 518439104 2,540 9,974 SH   SOLE   9,974 0 0
LEAR CORP COM NEW 521865204 1,991 15,812 SH   SOLE   15,812 0 0
LEIDOS HOLDINGS INC COM 525327102 2,067 20,529 SH   SOLE   20,529 0 0
LENNAR CORP CL A 526057104 2,364 33,499 SH   SOLE   33,499 0 0
LILLY ELI & CO COM 532457108 34,763 107,218 SH   SOLE   107,218 0 0
LINCOLN NATL CORP IND COM 534187109 1,648 35,245 SH   SOLE   35,245 0 0
LINDE PLC SHS G5494J103 9,228 32,093 SH   SOLE   32,093 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 243 30,246 SH   SOLE   30,246 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 353 4,271 SH   SOLE   4,271 0 0
LKQ CORP COM 501889208 2,673 54,457 SH   SOLE   54,457 0 0
LOCKHEED MARTIN CORP COM 539830109 11,090 25,793 SH   SOLE   25,793 0 0
LOEWS CORP COM 540424108 1,656 27,946 SH   SOLE   27,946 0 0
LOWES COS INC COM 548661107 11,732 67,166 SH   SOLE   67,166 0 0
LUCID GROUP INC COM 549498103 211 12,305 SH   SOLE   12,305 0 0
LULULEMON ATHLETICA INC COM 550021109 842 3,087 SH   SOLE   3,087 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,520 230,983 SH   SOLE   230,983 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,357 38,386 SH   SOLE   38,386 0 0
M & T BK CORP COM 55261F104 9,270 58,157 SH   SOLE   58,157 0 0
MACYS INC COM 55616P104 2,703 147,540 SH   SOLE   147,540 0 0
MARATHON OIL CORP COM 565849106 7,794 346,709 SH   SOLE   346,709 0 0
MARATHON PETE CORP COM 56585A102 9,050 110,080 SH   SOLE   110,080 0 0
MARKETAXESS HLDGS INC COM 57060D108 383 1,497 SH   SOLE   1,497 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,710 12,570 SH   SOLE   12,570 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,171 46,192 SH   SOLE   46,192 0 0
MARTIN MARIETTA MATLS INC COM 573284106 849 2,836 SH   SOLE   2,836 0 0
MASCO CORP COM 574599106 2,222 43,921 SH   SOLE   43,921 0 0
MASTERCARD INCORPORATED CL A 57636Q104 19,996 63,384 SH   SOLE   63,384 0 0
MATCH GROUP INC NEW COM 57667L107 583 8,362 SH   SOLE   8,362 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,625 43,549 SH   SOLE   43,549 0 0
MCDONALDS CORP COM 580135101 18,741 75,910 SH   SOLE   75,910 0 0
MCKESSON CORP COM 58155Q103 3,879 11,890 SH   SOLE   11,890 0 0
MEDTRONIC PLC SHS G5960L103 5,988 66,724 SH   SOLE   66,724 0 0
MERCK & CO INC COM 58933Y105 22,029 241,625 SH   SOLE   241,625 0 0
META PLATFORMS INC CL A 30303M102 21,602 133,963 SH   SOLE   133,963 0 0
METLIFE INC COM 59156R108 5,665 90,217 SH   SOLE   90,217 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,096 954 SH   SOLE   954 0 0
MGM RESORTS INTERNATIONAL COM 552953101 415 14,331 SH   SOLE   14,331 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 727 12,521 SH   SOLE   12,521 0 0
MICRON TECHNOLOGY INC COM 595112103 2,098 37,955 SH   SOLE   37,955 0 0
MICROSOFT CORP COM 594918104 170,651 664,450 SH   SOLE   664,450 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,379 7,897 SH   SOLE   7,897 0 0
MODERNA INC COM 60770K107 2,186 15,305 SH   SOLE   15,305 0 0
MOHAWK INDS INC COM 608190104 2,031 16,369 SH   SOLE   16,369 0 0
MOLINA HEALTHCARE INC COM 60855R100 320 1,145 SH   SOLE   1,145 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,269 23,274 SH   SOLE   23,274 0 0
MONDELEZ INTL INC CL A 609207105 8,199 132,054 SH   SOLE   132,054 0 0
MONGODB INC CL A 60937P106 540 2,082 SH   SOLE   2,082 0 0
MONOLITHIC PWR SYS INC COM 609839105 979 2,549 SH   SOLE   2,549 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,351 25,362 SH   SOLE   25,362 0 0
MOODYS CORP COM 615369105 3,799 13,967 SH   SOLE   13,967 0 0
MORGAN STANLEY COM NEW 617446448 7,470 98,206 SH   SOLE   98,206 0 0
MOSAIC CO NEW COM 61945C103 4,990 105,646 SH   SOLE   105,646 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,570 7,489 SH   SOLE   7,489 0 0
MSCI INC COM 55354G100 2,341 5,679 SH   SOLE   5,679 0 0
NASDAQ INC COM 631103108 932 6,109 SH   SOLE   6,109 0 0
NETAPP INC COM 64110D104 486 7,447 SH   SOLE   7,447 0 0
NETFLIX INC COM 64110L106 5,660 32,365 SH   SOLE   32,365 0 0
NEWELL BRANDS INC COM 651229106 1,143 60,034 SH   SOLE   60,034 0 0
NEWMONT CORP COM 651639106 4,618 77,396 SH   SOLE   77,396 0 0
NEWS CORP NEW CL A 65249B109 188 12,068 SH   SOLE   12,068 0 0
NEXTERA ENERGY INC COM 65339F101 19,520 252,000 SH   SOLE   252,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 269 11,587 SH   SOLE   11,587 0 0
NIKE INC CL B 654106103 9,522 93,167 SH   SOLE   93,167 0 0
NISOURCE INC COM 65473P105 1,950 66,141 SH   SOLE   66,141 0 0
NORFOLK SOUTHN CORP COM 655844108 4,128 18,161 SH   SOLE   18,161 0 0
NORTHERN TR CORP COM 665859104 486 5,039 SH   SOLE   5,039 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,348 11,176 SH   SOLE   11,176 0 0
NORTONLIFELOCK INC COM 668771108 2,050 93,359 SH   SOLE   93,359 0 0
NOV INC COM 62955J103 2,256 133,393 SH   SOLE   133,393 0 0
NRG ENERGY INC COM NEW 629377508 214 5,602 SH   SOLE   5,602 0 0
NUCOR CORP COM 670346105 3,047 29,185 SH   SOLE   29,185 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 720 31,467 SH   SOLE   31,467 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 13,812 506,122 SH   SOLE   506,122 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 20,269 803,689 SH   SOLE   803,689 0 0
NVIDIA CORPORATION COM 67066G104 36,736 242,335 SH   SOLE   242,335 0 0
NVR INC COM 62944T105 905 226 SH   SOLE   226 0 0
OCCIDENTAL PETE CORP COM 674599105 22,187 376,814 SH   SOLE   376,814 0 0
OKTA INC CL A 679295105 508 5,623 SH   SOLE   5,623 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,807 14,853 SH   SOLE   14,853 0 0
OMNICOM GROUP INC COM 681919106 1,988 31,246 SH   SOLE   31,246 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,307 45,856 SH   SOLE   45,856 0 0
ONEOK INC NEW COM 682680103 6,015 108,379 SH   SOLE   108,379 0 0
ORACLE CORP COM 68389X105 9,625 137,756 SH   SOLE   137,756 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,650 4,195 SH   SOLE   4,195 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,067 15,098 SH   SOLE   15,098 0 0
PACCAR INC COM 693718108 2,859 34,717 SH   SOLE   34,717 0 0
PACKAGING CORP AMER COM 695156109 631 4,591 SH   SOLE   4,591 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 485 53,498 SH   SOLE   53,498 0 0
PALO ALTO NETWORKS INC COM 697435105 2,847 5,764 SH   SOLE   5,764 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 319 12,936 SH   SOLE   12,936 0 0
PARKER-HANNIFIN CORP COM 701094104 987 4,011 SH   SOLE   4,011 0 0
PAYCHEX INC COM 704326107 3,309 29,059 SH   SOLE   29,059 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,075 3,839 SH   SOLE   3,839 0 0
PAYPAL HLDGS INC COM 70450Y103 4,523 64,765 SH   SOLE   64,765 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,431 264,815 SH   SOLE   264,815 0 0
PEPSICO INC COM 713448108 20,493 122,962 SH   SOLE   122,962 0 0
PERKINELMER INC COM 714046109 1,046 7,353 SH   SOLE   7,353 0 0
PFIZER INC COM 717081103 31,981 609,978 SH   SOLE   609,978 0 0
PG&E CORP COM 69331C108 270 27,085 SH   SOLE   27,085 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 1,199 24,434 SH   SOLE   24,434 0 0
PHILIP MORRIS INTL INC COM 718172109 13,457 136,284 SH   SOLE   136,284 0 0
PHILLIPS 66 COM 718546104 3,514 42,862 SH   SOLE   42,862 0 0
PINTEREST INC CL A 72352L106 341 18,790 SH   SOLE   18,790 0 0
PIONEER NAT RES CO COM 723787107 6,311 28,291 SH   SOLE   28,291 0 0
PLUG POWER INC COM NEW 72919P202 234 14,135 SH   SOLE   14,135 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,288 27,179 SH   SOLE   27,179 0 0
POOL CORP COM 73278L105 2,938 8,364 SH   SOLE   8,364 0 0
PPG INDS INC COM 693506107 2,777 24,283 SH   SOLE   24,283 0 0
PPL CORP COM 69351T106 2,653 97,798 SH   SOLE   97,798 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,733 24,060 SH   SOLE   24,060 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,624 69,233 SH   SOLE   69,233 0 0
PROCTER AND GAMBLE CO COM 742718109 32,954 229,184 SH   SOLE   229,184 0 0
PROGRESSIVE CORP COM 743315103 5,607 48,221 SH   SOLE   48,221 0 0
PROLOGIS INC. COM 74340W103 7,994 67,951 SH   SOLE   67,951 0 0
PRUDENTIAL FINL INC COM 744320102 6,278 65,611 SH   SOLE   65,611 0 0
PUBLIC STORAGE COM 74460D109 4,328 13,841 SH   SOLE   13,841 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,968 62,706 SH   SOLE   62,706 0 0
PULTE GROUP INC COM 745867101 2,709 68,349 SH   SOLE   68,349 0 0
PVH CORPORATION COM 693656100 1,239 21,780 SH   SOLE   21,780 0 0
QORVO INC COM 74736K101 663 7,032 SH   SOLE   7,032 0 0
QUALCOMM INC COM 747525103 11,732 91,843 SH   SOLE   91,843 0 0
QUANTA SVCS INC COM 74762E102 1,431 11,414 SH   SOLE   11,414 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,269 47,141 SH   SOLE   47,141 0 0
RAYMOND JAMES FINL INC COM 754730109 2,275 25,442 SH   SOLE   25,442 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 11,096 115,449 SH   SOLE   115,449 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 520 16,326 SH   SOLE   16,326 0 0
REALTY INCOME CORP COM 756109104 2,943 43,108 SH   SOLE   43,108 0 0
REGENCY CTRS CORP COM 758849103 2,445 41,229 SH   SOLE   41,229 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,096 8,620 SH   SOLE   8,620 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,237 172,643 SH   SOLE   172,643 0 0
REPUBLIC SVCS INC COM 760759100 5,676 43,375 SH   SOLE   43,375 0 0
RESMED INC COM 761152107 2,177 10,384 SH   SOLE   10,384 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 460 17,866 SH   SOLE   17,866 0 0
ROBERT HALF INTL INC COM 770323103 348 4,649 SH   SOLE   4,649 0 0
ROBLOX CORP CL A 771049103 462 14,066 SH   SOLE   14,066 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,627 13,180 SH   SOLE   13,180 0 0
ROKU INC COM CL A 77543R102 298 3,631 SH   SOLE   3,631 0 0
ROLLINS INC COM 775711104 527 15,089 SH   SOLE   15,089 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,275 10,832 SH   SOLE   10,832 0 0
ROSS STORES INC COM 778296103 688 9,792 SH   SOLE   9,792 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 302 7,174 SH   SOLE   7,174 0 0
S&P GLOBAL INC COM 78409V104 8,601 25,517 SH   SOLE   25,517 0 0
SALESFORCE INC COM 79466L302 13,253 80,300 SH   SOLE   80,300 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,315 4,108 SH   SOLE   4,108 0 0
SCHLUMBERGER LTD COM STK 806857108 9,039 252,759 SH   SOLE   252,759 0 0
SCHWAB CHARLES CORP COM 808513105 6,007 95,082 SH   SOLE   95,082 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,431,661 45,521,805 SH   SOLE   45,521,805 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 708,259 9,887,737 SH   SOLE   9,887,737 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 34,056 610,317 SH   SOLE   610,317 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,368,456 30,967,559 SH   SOLE   30,967,559 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,214 31,131 SH   SOLE   31,131 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 12,761 605,061 SH   SOLE   605,061 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,742 38,387 SH   SOLE   38,387 0 0
SEAGEN INC COM 81181C104 3,707 20,952 SH   SOLE   20,952 0 0
SEALED AIR CORP NEW COM 81211K100 2,330 40,361 SH   SOLE   40,361 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,097 29,901 SH   SOLE   29,901 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 204 3,763 SH   SOLE   3,763 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,643 52,255 SH   SOLE   52,255 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 277 3,168 SH   SOLE   3,168 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,746 55,516 SH   SOLE   55,516 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 117,700 1,645,918 SH   SOLE   1,645,918 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 422 5,728 SH   SOLE   5,728 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,735 13,527 SH   SOLE   13,527 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,118 43,196 SH   SOLE   43,196 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 379 2,760 SH   SOLE   2,760 0 0
SEMPRA COM 816851109 1,509 10,044 SH   SOLE   10,044 0 0
SERVICENOW INC COM 81762P102 10,622 22,338 SH   SOLE   22,338 0 0
SHERWIN WILLIAMS CO COM 824348106 4,777 21,333 SH   SOLE   21,333 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,046 53,159 SH   SOLE   53,159 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,548 252,552 SH   SOLE   252,552 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 657 7,087 SH   SOLE   7,087 0 0
SL GREEN RLTY CORP COM 78440X887 291 6,296 SH   SOLE   6,296 0 0
SMITH A O CORP COM 831865209 1,243 22,736 SH   SOLE   22,736 0 0
SMUCKER J M CO COM NEW 832696405 3,531 27,583 SH   SOLE   27,583 0 0
SNAP INC CL A 83304A106 472 35,921 SH   SOLE   35,921 0 0
SNAP ON INC COM 833034101 326 1,657 SH   SOLE   1,657 0 0
SNOWFLAKE INC CL A 833445109 1,395 10,032 SH   SOLE   10,032 0 0
SOUTHERN CO COM 842587107 11,083 155,426 SH   SOLE   155,426 0 0
SOUTHWEST AIRLS CO COM 844741108 913 25,271 SH   SOLE   25,271 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,966 35,412 SH   SOLE   35,412 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2,660 51,068 SH   SOLE   51,068 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 364 3,961 SH   SOLE   3,961 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,235 21,830 SH   SOLE   21,830 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,013 50,429 SH   SOLE   50,429 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4,581 50,067 SH   SOLE   50,067 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 255 3,362 SH   SOLE   3,362 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 444,801 9,699,102 SH   SOLE   9,699,102 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 276 2,992 SH   SOLE   2,992 0 0
SPDR SER TR OILGAS EQUIP 78468R549 397 6,647 SH   SOLE   6,647 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 318 3,748 SH   SOLE   3,748 0 0
SPDR SER TR AEROSPACE DEF 78464A631 304 3,018 SH   SOLE   3,018 0 0
SPDR SER TR S&P METALS MNG 78464A755 953 21,949 SH   SOLE   21,949 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 363 4,660 SH   SOLE   4,660 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 343 11,392 SH   SOLE   11,392 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 2,173 18,187 SH   SOLE   18,187 0 0
SPDR SER TR S&P CAP MKTS 78464A771 265 3,628 SH   SOLE   3,628 0 0
SPDR SER TR S&P BIOTECH 78464A870 552 7,432 SH   SOLE   7,432 0 0
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 204 55,219 SH   SOLE   55,219 0 0
SPLUNK INC COM 848637104 528 5,973 SH   SOLE   5,973 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,873 32,256 SH   SOLE   32,256 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,377 22,668 SH   SOLE   22,668 0 0
STARBUCKS CORP COM 855244109 7,557 98,928 SH   SOLE   98,928 0 0
STATE STR CORP COM 857477103 1,216 19,730 SH   SOLE   19,730 0 0
STEEL DYNAMICS INC COM 858119100 252 3,802 SH   SOLE   3,802 0 0
STERIS PLC SHS USD G8473T100 560 2,718 SH   SOLE   2,718 0 0
STRYKER CORPORATION COM 863667101 2,125 10,680 SH   SOLE   10,680 0 0
SUN CMNTYS INC COM 866674104 422 2,650 SH   SOLE   2,650 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,541 3,902 SH   SOLE   3,902 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,100 39,820 SH   SOLE   39,820 0 0
SYNOPSYS INC COM 871607107 4,082 13,442 SH   SOLE   13,442 0 0
SYSCO CORP COM 871829107 1,534 18,111 SH   SOLE   18,111 0 0
T-MOBILE US INC COM 872590104 6,128 45,547 SH   SOLE   45,547 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 825 6,734 SH   SOLE   6,734 0 0
TAPESTRY INC COM 876030107 1,909 62,556 SH   SOLE   62,556 0 0
TARGET CORP COM 87612E106 5,509 39,004 SH   SOLE   39,004 0 0
TE CONNECTIVITY LTD SHS H84989104 890 7,870 SH   SOLE   7,870 0 0
TELADOC HEALTH INC COM 87918A105 2,696 81,183 SH   SOLE   81,183 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 692 1,846 SH   SOLE   1,846 0 0
TELEFLEX INCORPORATED COM 879369106 301 1,224 SH   SOLE   1,224 0 0
TERADYNE INC COM 880770102 571 6,372 SH   SOLE   6,372 0 0
TESLA INC COM 88160R101 43,538 64,652 SH   SOLE   64,652 0 0
TEXAS INSTRS INC COM 882508104 10,946 71,238 SH   SOLE   71,238 0 0
TEXTRON INC COM 883203101 2,158 35,344 SH   SOLE   35,344 0 0
THE TRADE DESK INC COM CL A 88339J105 364 8,691 SH   SOLE   8,691 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18,581 34,201 SH   SOLE   34,201 0 0
TJX COS INC NEW COM 872540109 2,254 40,357 SH   SOLE   40,357 0 0
TRACTOR SUPPLY CO COM 892356106 3,370 17,386 SH   SOLE   17,386 0 0
TRADEWEB MKTS INC CL A 892672106 218 3,187 SH   SOLE   3,187 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,434 26,445 SH   SOLE   26,445 0 0
TRANSDIGM GROUP INC COM 893641100 2,515 4,687 SH   SOLE   4,687 0 0
TRANSUNION COM 89400J107 326 4,077 SH   SOLE   4,077 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,214 19,003 SH   SOLE   19,003 0 0
TRIMBLE INC COM 896239100 354 6,076 SH   SOLE   6,076 0 0
TRUIST FINL CORP COM 89832Q109 4,369 92,106 SH   SOLE   92,106 0 0
TWILIO INC CL A 90138F102 264 3,154 SH   SOLE   3,154 0 0
TWITTER INC COM 90184L102 940 25,146 SH   SOLE   25,146 0 0
TYLER TECHNOLOGIES INC COM 902252105 628 1,890 SH   SOLE   1,890 0 0
TYSON FOODS INC CL A 902494103 2,440 28,358 SH   SOLE   28,358 0 0
UBER TECHNOLOGIES INC COM 90353T100 895 43,735 SH   SOLE   43,735 0 0
UDR INC COM 902653104 295 6,415 SH   SOLE   6,415 0 0
UIPATH INC CL A 90364P105 188 10,340 SH   SOLE   10,340 0 0
ULTA BEAUTY INC COM 90384S303 872 2,263 SH   SOLE   2,263 0 0
UNION PAC CORP COM 907818108 11,244 52,720 SH   SOLE   52,720 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,615 45,594 SH   SOLE   45,594 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,305 50,976 SH   SOLE   50,976 0 0
UNITED RENTALS INC COM 911363109 1,315 5,412 SH   SOLE   5,412 0 0
UNITEDHEALTH GROUP INC COM 91324P102 43,134 83,979 SH   SOLE   83,979 0 0
UNITY SOFTWARE INC COM 91332U101 291 7,895 SH   SOLE   7,895 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,899 18,852 SH   SOLE   18,852 0 0
UNUM GROUP COM 91529Y106 3,684 108,289 SH   SOLE   108,289 0 0
US BANCORP DEL COM NEW 902973304 6,698 145,550 SH   SOLE   145,550 0 0
V F CORP COM 918204108 307 6,947 SH   SOLE   6,947 0 0
VALERO ENERGY CORP COM 91913Y100 8,933 84,050 SH   SOLE   84,050 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 432 6,776 SH   SOLE   6,776 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,328 6,517 SH   SOLE   6,517 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 333 12,322 SH   SOLE   12,322 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 242 2,793 SH   SOLE   2,793 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 251 4,652 SH   SOLE   4,652 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 867 3,728 SH   SOLE   3,728 0 0
VANECK ETF TRUST ENERGY INCME ET 92189H870 415 7,207 SH   SOLE   7,207 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 268 1,841 SH   SOLE   1,841 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 714 26,094 SH   SOLE   26,094 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 75,469 1,002,773 SH   SOLE   1,002,773 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 638 8,307 SH   SOLE   8,307 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 16,736 215,535 SH   SOLE   215,535 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 261 5,274 SH   SOLE   5,274 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 393,133 2,998,727 SH   SOLE   2,998,727 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,191 18,805 SH   SOLE   18,805 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,790 36,322 SH   SOLE   36,322 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 209,628 1,190,326 SH   SOLE   1,190,326 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,361,257 12,518,595 SH   SOLE   12,518,595 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 179,806 1,043,259 SH   SOLE   1,043,259 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 345 1,754 SH   SOLE   1,754 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,013 6,761 SH   SOLE   6,761 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 844 4,286 SH   SOLE   4,286 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 527,932 5,794,451 SH   SOLE   5,794,451 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 313 1,787 SH   SOLE   1,787 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 186,644 538,066 SH   SOLE   538,066 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 478 3,687 SH   SOLE   3,687 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 213 4,801 SH   SOLE   4,801 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 271 3,176 SH   SOLE   3,176 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,305 26,123 SH   SOLE   26,123 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,941,782 46,621,409 SH   SOLE   46,621,409 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 39,574 789,576 SH   SOLE   789,576 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,501,306 30,074,238 SH   SOLE   30,074,238 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,064 15,559 SH   SOLE   15,559 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 362 5,926 SH   SOLE   5,926 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 348 4,294 SH   SOLE   4,294 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18,239 227,936 SH   SOLE   227,936 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,325 18,890 SH   SOLE   18,890 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 846,430 5,899,699 SH   SOLE   5,899,699 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 703 13,622 SH   SOLE   13,622 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 2,142,969 52,523,752 SH   SOLE   52,523,752 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 363 6,178 SH   SOLE   6,178 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 525 7,654 SH   SOLE   7,654 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 767 15,631 SH   SOLE   15,631 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4,266 44,354 SH   SOLE   44,354 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,572 19,661 SH   SOLE   19,661 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 46,828 705,238 SH   SOLE   705,238 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 304 2,308 SH   SOLE   2,308 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 272 1,663 SH   SOLE   1,663 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 501 2,204 SH   SOLE   2,204 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 763 4,115 SH   SOLE   4,115 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 417 2,737 SH   SOLE   2,737 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 695 4,339 SH   SOLE   4,339 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,883 7,995 SH   SOLE   7,995 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 643 8,325 SH   SOLE   8,325 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 123,041 1,236,970 SH   SOLE   1,236,970 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,333 13,269 SH   SOLE   13,269 0 0
VEEVA SYS INC CL A COM 922475108 1,634 8,250 SH   SOLE   8,250 0 0
VENTAS INC COM 92276F100 2,281 44,358 SH   SOLE   44,358 0 0
VERISIGN INC COM 92343E102 743 4,443 SH   SOLE   4,443 0 0
VERISK ANALYTICS INC COM 92345Y106 1,500 8,665 SH   SOLE   8,665 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 18,295 360,485 SH   SOLE   360,485 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,560 33,925 SH   SOLE   33,925 0 0
VIATRIS INC COM 92556V106 339 32,389 SH   SOLE   32,389 0 0
VICI PPTYS INC COM 925652109 2,103 70,591 SH   SOLE   70,591 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 954 34,106 SH   SOLE   34,106 0 0
VISA INC COM CL A 92826C839 24,921 126,572 SH   SOLE   126,572 0 0
VISTRA CORP COM 92840M102 1,610 70,455 SH   SOLE   70,455 0 0
VMWARE INC CL A COM 928563402 2,437 21,380 SH   SOLE   21,380 0 0
VULCAN MATLS CO COM 929160109 1,263 8,891 SH   SOLE   8,891 0 0
WABTEC COM 929740108 414 5,044 SH   SOLE   5,044 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,301 87,087 SH   SOLE   87,087 0 0
WALMART INC COM 931142103 16,449 135,294 SH   SOLE   135,294 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 375 27,910 SH   SOLE   27,910 0 0
WASTE CONNECTIONS INC COM 94106B101 2,343 18,898 SH   SOLE   18,898 0 0
WASTE MGMT INC DEL COM 94106L109 3,203 20,936 SH   SOLE   20,936 0 0
WATERS CORP COM 941848103 3,167 9,570 SH   SOLE   9,570 0 0
WEC ENERGY GROUP INC COM 92939U106 6,589 65,475 SH   SOLE   65,475 0 0
WELLS FARGO CO NEW COM 949746101 6,808 173,799 SH   SOLE   173,799 0 0
WELLTOWER INC COM 95040Q104 2,009 24,398 SH   SOLE   24,398 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,823 6,028 SH   SOLE   6,028 0 0
WESTLAKE CORPORATION COM 960413102 1,487 15,170 SH   SOLE   15,170 0 0
WESTROCK CO COM 96145D105 2,231 56,001 SH   SOLE   56,001 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,236 127,906 SH   SOLE   127,906 0 0
WHIRLPOOL CORP COM 963320106 2,222 14,345 SH   SOLE   14,345 0 0
WILLIAMS COS INC COM 969457100 6,241 199,957 SH   SOLE   199,957 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 632 3,202 SH   SOLE   3,202 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 508 17,135 SH   SOLE   17,135 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1,307 46,628 SH   SOLE   46,628 0 0
WORKDAY INC CL A 98138H101 945 6,771 SH   SOLE   6,771 0 0
WP CAREY INC COM 92936U109 1,997 24,101 SH   SOLE   24,101 0 0
XCEL ENERGY INC COM 98389B100 5,165 72,989 SH   SOLE   72,989 0 0
XYLEM INC COM 98419M100 2,447 31,299 SH   SOLE   31,299 0 0
YUM BRANDS INC COM 988498101 1,179 10,390 SH   SOLE   10,390 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 533 1,812 SH   SOLE   1,812 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 408 3,880 SH   SOLE   3,880 0 0
ZIONS BANCORPORATION N A COM 989701107 5,130 100,794 SH   SOLE   100,794 0 0
ZOETIS INC CL A 98978V103 7,328 42,633 SH   SOLE   42,633 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,435 13,295 SH   SOLE   13,295 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 238 7,160 SH   SOLE   7,160 0 0
ZSCALER INC COM 98980G102 273 1,824 SH   SOLE   1,824 0 0