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 6,630 59,999 SH   SOLE   59,999 0 0
ABBOTT LABS COM 002824100 16,125 166,653 SH   SOLE   166,653 0 0
ABBVIE INC COM 00287Y109 23,248 173,223 SH   SOLE   173,223 0 0
ABIOMED INC COM 003654100 1,497 6,092 SH   SOLE   6,092 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 1,907 23,504 SH   SOLE   23,504 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,974 65,970 SH   SOLE   65,970 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,769 50,699 SH   SOLE   50,699 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,575 23,893 SH   SOLE   23,893 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,735 11,099 SH   SOLE   11,099 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,205 82,154 SH   SOLE   82,154 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 86 20,170 SH   SOLE   20,170 0 0
AES CORP COM 00130H105 654 28,929 SH   SOLE   28,929 0 0
AFLAC INC COM 001055102 2,597 46,215 SH   SOLE   46,215 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,178 17,918 SH   SOLE   17,918 0 0
AGILON HEALTH INC COM 00857U107 235 10,040 SH   SOLE   10,040 0 0
AIR PRODS & CHEMS INC COM 009158106 2,665 11,451 SH   SOLE   11,451 0 0
AIRBNB INC COM CL A 009066101 1,177 11,210 SH   SOLE   11,210 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 294 3,659 SH   SOLE   3,659 0 0
ALASKA AIR GROUP INC COM 011659109 1,127 28,786 SH   SOLE   28,786 0 0
ALBEMARLE CORP COM 012653101 3,233 12,225 SH   SOLE   12,225 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 1,868 75,141 SH   SOLE   75,141 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 659 4,701 SH   SOLE   4,701 0 0
ALIGN TECHNOLOGY INC COM 016255101 486 2,346 SH   SOLE   2,346 0 0
ALLEGHANY CORP MD COM 017175100 2,005 2,389 SH   SOLE   2,389 0 0
ALLEGION PLC ORD SHS G0176J109 254 2,836 SH   SOLE   2,836 0 0
ALLIANT ENERGY CORP COM 018802108 5,782 109,116 SH   SOLE   109,116 0 0
ALLSTATE CORP COM 020002101 2,696 21,649 SH   SOLE   21,649 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,678 18,376 SH   SOLE   18,376 0 0
ALPHABET INC CAP STK CL C 02079K107 38,655 402,030 SH   SOLE   402,030 0 0
ALPHABET INC CAP STK CL A 02079K305 39,342 411,309 SH   SOLE   411,309 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 204 10,337 SH   SOLE   10,337 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 277 7,571 SH   SOLE   7,571 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 2,877 51,841 SH   SOLE   51,841 0 0
ALTRIA GROUP INC COM 02209S103 7,331 181,561 SH   SOLE   181,561 0 0
AMAZON COM INC COM 023135106 92,043 814,543 SH   SOLE   814,543 0 0
AMER STATES WTR CO COM 029899101 214 2,741 SH   SOLE   2,741 0 0
AMEREN CORP COM 023608102 5,162 64,089 SH   SOLE   64,089 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,806 150,041 SH   SOLE   150,041 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 482 7,286 SH   SOLE   7,286 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 228 3,661 SH   SOLE   3,661 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 201 4,380 SH   SOLE   4,380 0 0
AMERICAN ELEC PWR CO INC COM 025537101 7,594 87,837 SH   SOLE   87,837 0 0
AMERICAN EXPRESS CO COM 025816109 7,059 52,326 SH   SOLE   52,326 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,433 72,299 SH   SOLE   72,299 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,567 16,614 SH   SOLE   16,614 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,979 15,202 SH   SOLE   15,202 0 0
AMERIPRISE FINL INC COM 03076C106 2,746 10,899 SH   SOLE   10,899 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,285 9,494 SH   SOLE   9,494 0 0
AMETEK INC COM 031100100 3,148 27,754 SH   SOLE   27,754 0 0
AMGEN INC COM 031162100 12,819 56,871 SH   SOLE   56,871 0 0
AMPHENOL CORP NEW CL A 032095101 4,827 72,092 SH   SOLE   72,092 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 419 22,629 SH   SOLE   22,629 0 0
ANALOG DEVICES INC COM 032654105 4,391 31,510 SH   SOLE   31,510 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,117 65,069 SH   SOLE   65,069 0 0
ANSYS INC COM 03662Q105 3,353 15,125 SH   SOLE   15,125 0 0
AON PLC SHS CL A G0403H108 3,473 12,966 SH   SOLE   12,966 0 0
APA CORPORATION COM 03743Q108 4,317 126,274 SH   SOLE   126,274 0 0
APPLE INC COM 037833100 204,724 1,481,357 SH   SOLE   1,481,357 0 0
APPLIED MATLS INC COM 038222105 4,751 57,992 SH   SOLE   57,992 0 0
APTIV PLC SHS G6095L109 673 8,606 SH   SOLE   8,606 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,279 53,191 SH   SOLE   53,191 0 0
ARISTA NETWORKS INC COM 040413106 2,630 23,300 SH   SOLE   23,300 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 1,158 75,272 SH   SOLE   75,272 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,019 31,014 SH   SOLE   31,014 0 0
ARK ETF TR INNOVATION ETF 00214Q104 7,574 200,736 SH   SOLE   200,736 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 761 16,677 SH   SOLE   16,677 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 895 19,863 SH   SOLE   19,863 0 0
AT&T INC COM 00206R102 6,908 450,343 SH   SOLE   450,343 0 0
ATMOS ENERGY CORP COM 049560105 643 6,309 SH   SOLE   6,309 0 0
AUTODESK INC COM 052769106 2,444 13,084 SH   SOLE   13,084 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,669 42,748 SH   SOLE   42,748 0 0
AUTOZONE INC COM 053332102 3,885 1,814 SH   SOLE   1,814 0 0
AVALONBAY CMNTYS INC COM 053484101 706 3,835 SH   SOLE   3,835 0 0
AVANGRID INC COM 05351W103 4,091 98,100 SH   SOLE   98,100 0 0
AVERY DENNISON CORP COM 053611109 754 4,636 SH   SOLE   4,636 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,755 83,741 SH   SOLE   83,741 0 0
BALL CORP COM 058498106 382 7,907 SH   SOLE   7,907 0 0
BANK NEW YORK MELLON CORP COM 064058100 733 19,032 SH   SOLE   19,032 0 0
BATH & BODY WORKS INC COM 070830104 4,445 136,365 SH   SOLE   136,365 0 0
BAXTER INTL INC COM 071813109 3,151 58,496 SH   SOLE   58,496 0 0
BECTON DICKINSON & CO COM 075887109 5,808 26,063 SH   SOLE   26,063 0 0
BENTLEY SYS INC COM CL B 08265T208 214 6,994 SH   SOLE   6,994 0 0
BERKLEY W R CORP COM 084423102 1,634 25,308 SH   SOLE   25,308 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30,706 114,995 SH   SOLE   114,995 0 0
BEST BUY INC COM 086516101 2,261 35,701 SH   SOLE   35,701 0 0
BILL COM HLDGS INC COM 090043100 771 5,825 SH   SOLE   5,825 0 0
BIO RAD LABS INC CL A 090572207 246 589 SH   SOLE   589 0 0
BIOGEN INC COM 09062X103 1,703 6,378 SH   SOLE   6,378 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 532 6,276 SH   SOLE   6,276 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 315 4,324 SH   SOLE   4,324 0 0
BK OF AMERICA CORP COM 060505104 17,564 581,573 SH   SOLE   581,573 0 0
BLACK KNIGHT INC COM 09215C105 605 9,340 SH   SOLE   9,340 0 0
BLACKROCK INC COM 09247X101 7,710 14,011 SH   SOLE   14,011 0 0
BLACKSTONE INC COM 09260D107 2,651 31,678 SH   SOLE   31,678 0 0
BLOCK H & R INC COM 093671105 1,015 23,853 SH   SOLE   23,853 0 0
BLOCK INC CL A 852234103 1,211 22,026 SH   SOLE   22,026 0 0
BOEING CO COM 097023105 2,325 19,206 SH   SOLE   19,206 0 0
BOOKING HOLDINGS INC COM 09857L108 2,125 1,293 SH   SOLE   1,293 0 0
BORGWARNER INC COM 099724106 556 17,721 SH   SOLE   17,721 0 0
BOSTON PROPERTIES INC COM 101121101 1,703 22,716 SH   SOLE   22,716 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,393 61,791 SH   SOLE   61,791 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 17,226 242,317 SH   SOLE   242,317 0 0
BROADCOM INC COM 11135F101 9,701 21,849 SH   SOLE   21,849 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,003 6,950 SH   SOLE   6,950 0 0
BROWN & BROWN INC COM 115236101 544 8,992 SH   SOLE   8,992 0 0
BROWN FORMAN CORP CL B 115637209 2,346 35,245 SH   SOLE   35,245 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,941 30,536 SH   SOLE   30,536 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,321 20,318 SH   SOLE   20,318 0 0
CAMPBELL SOUP CO COM 134429109 5,108 108,400 SH   SOLE   108,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,543 38,441 SH   SOLE   38,441 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,446 63,619 SH   SOLE   63,619 0 0
CARDINAL HEALTH INC COM 14149Y108 2,475 37,122 SH   SOLE   37,122 0 0
CARLISLE COS INC COM 142339100 291 1,038 SH   SOLE   1,038 0 0
CARMAX INC COM 143130102 959 14,525 SH   SOLE   14,525 0 0
CARNIVAL CORP COMMON STOCK 143658300 122 17,324 SH   SOLE   17,324 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,891 109,408 SH   SOLE   109,408 0 0
CATALENT INC COM 148806102 243 3,356 SH   SOLE   3,356 0 0
CATERPILLAR INC COM 149123101 6,422 39,140 SH   SOLE   39,140 0 0
CBOE GLOBAL MKTS INC COM 12503M108 409 3,481 SH   SOLE   3,481 0 0
CBRE GROUP INC CL A 12504L109 590 8,733 SH   SOLE   8,733 0 0
CDW CORP COM 12514G108 684 4,383 SH   SOLE   4,383 0 0
CENTENE CORP DEL COM 15135B101 3,232 41,540 SH   SOLE   41,540 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,072 109,024 SH   SOLE   109,024 0 0
CF INDS HLDGS INC COM 125269100 2,259 23,467 SH   SOLE   23,467 0 0
CHARLES RIV LABS INTL INC COM 159864107 364 1,849 SH   SOLE   1,849 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,284 14,123 SH   SOLE   14,123 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,282 19,782 SH   SOLE   19,782 0 0
CHEVRON CORP NEW COM 166764100 23,344 162,481 SH   SOLE   162,481 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,118 2,075 SH   SOLE   2,075 0 0
CHUBB LIMITED COM H1467J104 4,622 25,415 SH   SOLE   25,415 0 0
CHURCH & DWIGHT CO INC COM 171340102 6,536 91,494 SH   SOLE   91,494 0 0
CIGNA CORP NEW COM 125523100 8,570 30,886 SH   SOLE   30,886 0 0
CINCINNATI FINL CORP COM 172062101 452 5,051 SH   SOLE   5,051 0 0
CINTAS CORP COM 172908105 4,077 10,503 SH   SOLE   10,503 0 0
CISCO SYS INC COM 17275R102 8,487 212,174 SH   SOLE   212,174 0 0
CITIGROUP INC COM NEW 172967424 4,214 101,121 SH   SOLE   101,121 0 0
CITIZENS FINL GROUP INC COM 174610105 3,930 114,364 SH   SOLE   114,364 0 0
CITRIX SYS INC COM 177376100 2,578 24,814 SH   SOLE   24,814 0 0
CLOROX CO DEL COM 189054109 6,425 50,040 SH   SOLE   50,040 0 0
CLOUDFLARE INC CL A COM 18915M107 447 8,084 SH   SOLE   8,084 0 0
CME GROUP INC COM 12572Q105 1,448 8,174 SH   SOLE   8,174 0 0
CMS ENERGY CORP COM 125896100 3,895 66,876 SH   SOLE   66,876 0 0
COCA COLA CO COM 191216100 15,424 275,325 SH   SOLE   275,325 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 797 13,869 SH   SOLE   13,869 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 245 3,794 SH   SOLE   3,794 0 0
COLGATE PALMOLIVE CO COM 194162103 12,045 171,453 SH   SOLE   171,453 0 0
COMCAST CORP NEW CL A 20030N101 6,422 218,955 SH   SOLE   218,955 0 0
COMERICA INC COM 200340107 6,223 87,523 SH   SOLE   87,523 0 0
CONAGRA BRANDS INC COM 205887102 4,054 124,248 SH   SOLE   124,248 0 0
CONOCOPHILLIPS COM 20825C104 14,652 143,165 SH   SOLE   143,165 0 0
CONSOLIDATED EDISON INC COM 209115104 9,559 111,464 SH   SOLE   111,464 0 0
CONSTELLATION BRANDS INC CL A 21036P108 627 2,728 SH   SOLE   2,728 0 0
CONSTELLATION ENERGY CORP COM 21037T109 722 8,682 SH   SOLE   8,682 0 0
CONTINENTAL RES INC COM 212015101 1,523 22,795 SH   SOLE   22,795 0 0
COOPER COS INC COM NEW 216648402 561 2,124 SH   SOLE   2,124 0 0
COPART INC COM 217204106 1,260 11,840 SH   SOLE   11,840 0 0
CORNING INC COM 219350105 495 17,064 SH   SOLE   17,064 0 0
CORTEVA INC COM 22052L104 2,753 48,169 SH   SOLE   48,169 0 0
COSTAR GROUP INC COM 22160N109 1,631 23,423 SH   SOLE   23,423 0 0
COSTCO WHSL CORP NEW COM 22160K105 26,619 56,363 SH   SOLE   56,363 0 0
COTERRA ENERGY INC COM 127097103 6,708 256,813 SH   SOLE   256,813 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 691 4,191 SH   SOLE   4,191 0 0
CROWN CASTLE INC COM 22822V101 2,873 19,873 SH   SOLE   19,873 0 0
CSX CORP COM 126408103 1,735 65,143 SH   SOLE   65,143 0 0
CUMMINS INC COM 231021106 1,515 7,446 SH   SOLE   7,446 0 0
CVS HEALTH CORP COM 126650100 10,160 106,537 SH   SOLE   106,537 0 0
D R HORTON INC COM 23331A109 3,826 56,810 SH   SOLE   56,810 0 0
DANAHER CORPORATION COM 235851102 21,564 83,486 SH   SOLE   83,486 0 0
DARDEN RESTAURANTS INC COM 237194105 857 6,786 SH   SOLE   6,786 0 0
DATADOG INC CL A COM 23804L103 488 5,498 SH   SOLE   5,498 0 0
DAVITA INC COM 23918K108 2,316 27,981 SH   SOLE   27,981 0 0
DBX ETF TR XTRACK USD HIGH 233051432 299 9,146 SH   SOLE   9,146 0 0
DEERE & CO COM 244199105 6,876 20,595 SH   SOLE   20,595 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,324 82,814 SH   SOLE   82,814 0 0
DENTSPLY SIRONA INC COM 24906P109 201 7,079 SH   SOLE   7,079 0 0
DEVON ENERGY CORP NEW COM 25179M103 21,418 356,201 SH   SOLE   356,201 0 0
DEXCOM INC COM 252131107 2,601 32,298 SH   SOLE   32,298 0 0
DIAMONDBACK ENERGY INC COM 25278X109 10,095 83,804 SH   SOLE   83,804 0 0
DIGITAL RLTY TR INC COM 253868103 622 6,272 SH   SOLE   6,272 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 234 9,299 SH   SOLE   9,299 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 463 9,955 SH   SOLE   9,955 0 0
DISCOVER FINL SVCS COM 254709108 2,100 23,094 SH   SOLE   23,094 0 0
DISNEY WALT CO COM 254687106 11,029 116,919 SH   SOLE   116,919 0 0
DOCUSIGN INC COM 256163106 207 3,867 SH   SOLE   3,867 0 0
DOLLAR GEN CORP NEW COM 256677105 5,457 22,751 SH   SOLE   22,751 0 0
DOLLAR TREE INC COM 256746108 3,469 25,491 SH   SOLE   25,491 0 0
DOMINION ENERGY INC COM 25746U109 4,600 66,559 SH   SOLE   66,559 0 0
DOMINOS PIZZA INC COM 25754A201 1,891 6,095 SH   SOLE   6,095 0 0
DOORDASH INC CL A 25809K105 415 8,401 SH   SOLE   8,401 0 0
DOVER CORP COM 260003108 2,552 21,893 SH   SOLE   21,893 0 0
DOW INC COM 260557103 3,281 74,683 SH   SOLE   74,683 0 0
DTE ENERGY CO COM 233331107 3,957 34,394 SH   SOLE   34,394 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,450 101,592 SH   SOLE   101,592 0 0
DUKE REALTY CORP COM NEW 264411505 835 17,327 SH   SOLE   17,327 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,594 31,627 SH   SOLE   31,627 0 0
EASTMAN CHEM CO COM 277432100 634 8,930 SH   SOLE   8,930 0 0
EATON CORP PLC SHS G29183103 4,465 33,484 SH   SOLE   33,484 0 0
EBAY INC. COM 278642103 537 14,594 SH   SOLE   14,594 0 0
ECOLAB INC COM 278865100 1,341 9,283 SH   SOLE   9,283 0 0
EDISON INTL COM 281020107 3,785 66,895 SH   SOLE   66,895 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,053 36,945 SH   SOLE   36,945 0 0
ELECTRONIC ARTS INC COM 285512109 3,180 27,485 SH   SOLE   27,485 0 0
ELEVANCE HEALTH INC COM 036752103 9,618 21,174 SH   SOLE   21,174 0 0
EMERSON ELEC CO COM 291011104 4,549 62,124 SH   SOLE   62,124 0 0
ENPHASE ENERGY INC COM 29355A107 4,241 15,286 SH   SOLE   15,286 0 0
ENTERGY CORP NEW COM 29364G103 3,747 37,234 SH   SOLE   37,234 0 0
EOG RES INC COM 26875P101 8,078 72,300 SH   SOLE   72,300 0 0
EPAM SYS INC COM 29414B104 2,313 6,387 SH   SOLE   6,387 0 0
EQUIFAX INC COM 294429105 532 3,106 SH   SOLE   3,106 0 0
EQUINIX INC COM 29444U700 2,037 3,581 SH   SOLE   3,581 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 419 6,238 SH   SOLE   6,238 0 0
ESSEX PPTY TR INC COM 297178105 209 862 SH   SOLE   862 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 542 12,508 SH   SOLE   12,508 0 0
ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 731 24,351 SH   SOLE   24,351 0 0
ETSY INC COM 29786A106 795 7,939 SH   SOLE   7,939 0 0
EVERGY INC COM 30034W106 4,061 68,361 SH   SOLE   68,361 0 0
EVERSOURCE ENERGY COM 30040W108 3,977 51,016 SH   SOLE   51,016 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 223 8,369 SH   SOLE   8,369 0 0
EXELON CORP COM 30161N101 2,997 79,994 SH   SOLE   79,994 0 0
EXPEDIA GROUP INC COM NEW 30212P303 546 5,823 SH   SOLE   5,823 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,373 26,869 SH   SOLE   26,869 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,135 18,153 SH   SOLE   18,153 0 0
EXXON MOBIL CORP COM 30231G102 33,826 387,426 SH   SOLE   387,426 0 0
F5 INC COM 315616102 412 2,849 SH   SOLE   2,849 0 0
FACTSET RESH SYS INC COM 303075105 835 2,088 SH   SOLE   2,088 0 0
FAIR ISAAC CORP COM 303250104 292 709 SH   SOLE   709 0 0
FASTENAL CO COM 311900104 3,291 71,478 SH   SOLE   71,478 0 0
FEDEX CORP COM 31428X106 1,460 9,834 SH   SOLE   9,834 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 7,564 182,535 SH   SOLE   182,535 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,550 98,070 SH   SOLE   98,070 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 575 7,610 SH   SOLE   7,610 0 0
FIFTH THIRD BANCORP COM 316773100 3,873 121,177 SH   SOLE   121,177 0 0
FIRST HORIZON CORPORATION COM 320517105 225 9,822 SH   SOLE   9,822 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 556 4,259 SH   SOLE   4,259 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 715 11,837 SH   SOLE   11,837 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 634 16,458 SH   SOLE   16,458 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 288 11,622 SH   SOLE   11,622 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 240 5,223 SH   SOLE   5,223 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 220 4,981 SH   SOLE   4,981 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 296 2,348 SH   SOLE   2,348 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,148 20,157 SH   SOLE   20,157 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 540 12,360 SH   SOLE   12,360 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 264 3,150 SH   SOLE   3,150 0 0
FIRSTENERGY CORP COM 337932107 3,737 101,008 SH   SOLE   101,008 0 0
FISERV INC COM 337738108 2,643 28,242 SH   SOLE   28,242 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,078 28,685 SH   SOLE   28,685 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 360 20,229 SH   SOLE   20,229 0 0
FLOWSERVE CORP COM 34354P105 380 15,654 SH   SOLE   15,654 0 0
FMC CORP COM NEW 302491303 434 4,109 SH   SOLE   4,109 0 0
FORD MTR CO DEL COM 345370860 3,120 278,559 SH   SOLE   278,559 0 0
FORTINET INC COM 34959E109 2,271 46,227 SH   SOLE   46,227 0 0
FORTIVE CORP COM 34959J108 1,282 21,983 SH   SOLE   21,983 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,376 44,252 SH   SOLE   44,252 0 0
FOX CORP CL A COM 35137L105 238 7,750 SH   SOLE   7,750 0 0
FRANKLIN RESOURCES INC COM 354613101 1,732 80,496 SH   SOLE   80,496 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,580 131,009 SH   SOLE   131,009 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,963 28,988 SH   SOLE   28,988 0 0
GAMESTOP CORP NEW CL A 36467W109 259 10,310 SH   SOLE   10,310 0 0
GAP INC COM 364760108 1,080 131,515 SH   SOLE   131,515 0 0
GARMIN LTD SHS H2906T109 443 5,518 SH   SOLE   5,518 0 0
GARTNER INC COM 366651107 610 2,203 SH   SOLE   2,203 0 0
GENERAC HLDGS INC COM 368736104 211 1,182 SH   SOLE   1,182 0 0
GENERAL DYNAMICS CORP COM 369550108 5,130 24,180 SH   SOLE   24,180 0 0
GENERAL ELECTRIC CO COM NEW 369604301 4,448 71,850 SH   SOLE   71,850 0 0
GENERAL MLS INC COM 370334104 8,893 116,084 SH   SOLE   116,084 0 0
GENERAL MTRS CO COM 37045V100 2,874 89,575 SH   SOLE   89,575 0 0
GENUINE PARTS CO COM 372460105 5,377 36,010 SH   SOLE   36,010 0 0
GILEAD SCIENCES INC COM 375558103 12,346 200,132 SH   SOLE   200,132 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 53 16,936 SH   SOLE   16,936 0 0
GLOBAL PMTS INC COM 37940X102 1,334 12,345 SH   SOLE   12,345 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 308 13,372 SH   SOLE   13,372 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 345 8,747 SH   SOLE   8,747 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 312 12,941 SH   SOLE   12,941 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 2,955 167,616 SH   SOLE   167,616 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 657 41,933 SH   SOLE   41,933 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,362 35,744 SH   SOLE   35,744 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 491 24,228 SH   SOLE   24,228 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,374 75,979 SH   SOLE   75,979 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 279 13,857 SH   SOLE   13,857 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 371 49,199 SH   SOLE   49,199 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 429 16,800 SH   SOLE   16,800 0 0
GLOBE LIFE INC COM 37959E102 2,244 22,506 SH   SOLE   22,506 0 0
GODADDY INC CL A 380237107 241 3,399 SH   SOLE   3,399 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3,210 32,151 SH   SOLE   32,151 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 486 6,850 SH   SOLE   6,850 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,031 34,231 SH   SOLE   34,231 0 0
GRAINGER W W INC COM 384802104 3,819 7,806 SH   SOLE   7,806 0 0
HALLIBURTON CO COM 406216101 5,063 205,654 SH   SOLE   205,654 0 0
HARLEY DAVIDSON INC COM 412822108 1,592 45,632 SH   SOLE   45,632 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,226 35,936 SH   SOLE   35,936 0 0
HCA HEALTHCARE INC COM 40412C101 3,175 17,277 SH   SOLE   17,277 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,689 117,311 SH   SOLE   117,311 0 0
HEICO CORP NEW COM 422806109 1,654 11,491 SH   SOLE   11,491 0 0
HENRY JACK & ASSOC INC COM 426281101 1,081 5,933 SH   SOLE   5,933 0 0
HENRY SCHEIN INC COM 806407102 988 15,023 SH   SOLE   15,023 0 0
HERSHEY CO COM 427866108 7,637 34,641 SH   SOLE   34,641 0 0
HESS CORP COM 42809H107 5,475 50,235 SH   SOLE   50,235 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 276 23,004 SH   SOLE   23,004 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,595 13,227 SH   SOLE   13,227 0 0
HOLOGIC INC COM 436440101 2,805 43,472 SH   SOLE   43,472 0 0
HOME DEPOT INC COM 437076102 28,481 103,216 SH   SOLE   103,216 0 0
HONEYWELL INTL INC COM 438516106 11,806 70,709 SH   SOLE   70,709 0 0
HORMEL FOODS CORP COM 440452100 2,342 51,541 SH   SOLE   51,541 0 0
HOST HOTELS & RESORTS INC COM 44107P104 897 56,462 SH   SOLE   56,462 0 0
HOWMET AEROSPACE INC COM 443201108 2,068 66,846 SH   SOLE   66,846 0 0
HP INC COM 40434L105 533 21,376 SH   SOLE   21,376 0 0
HUBBELL INC COM 443510607 2,172 9,741 SH   SOLE   9,741 0 0
HUBSPOT INC COM 443573100 320 1,186 SH   SOLE   1,186 0 0
HUMANA INC COM 444859102 3,568 7,353 SH   SOLE   7,353 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,075 13,265 SH   SOLE   13,265 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7,527 571,078 SH   SOLE   571,078 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 806 3,641 SH   SOLE   3,641 0 0
IDEX CORP COM 45167R104 889 4,446 SH   SOLE   4,446 0 0
IDEXX LABS INC COM 45168D104 1,469 4,510 SH   SOLE   4,510 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,308 34,921 SH   SOLE   34,921 0 0
ILLUMINA INC COM 452327109 900 4,719 SH   SOLE   4,719 0 0
IMPACT SHS TR I NAACP MINO ETF 45259A209 485 18,708 SH   SOLE   18,708 0 0
INCYTE CORP COM 45337C102 2,331 34,981 SH   SOLE   34,981 0 0
INGERSOLL RAND INC COM 45687V106 727 16,799 SH   SOLE   16,799 0 0
INSULET CORP COM 45784P101 742 3,233 SH   SOLE   3,233 0 0
INTEL CORP COM 458140100 3,621 140,496 SH   SOLE   140,496 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 223 3,483 SH   SOLE   3,483 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,262 13,966 SH   SOLE   13,966 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,003 67,360 SH   SOLE   67,360 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 483 5,319 SH   SOLE   5,319 0 0
INTERNATIONAL PAPER CO COM 460146103 2,144 67,623 SH   SOLE   67,623 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,393 54,398 SH   SOLE   54,398 0 0
INTUIT COM 461202103 13,358 34,488 SH   SOLE   34,488 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,440 18,350 SH   SOLE   18,350 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 366 6,325 SH   SOLE   6,325 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 6,830 403,202 SH   SOLE   403,202 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 822 37,131 SH   SOLE   37,131 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,052 7,584 SH   SOLE   7,584 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 509 10,555 SH   SOLE   10,555 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 624 4,899 SH   SOLE   4,899 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 259 5,665 SH   SOLE   5,665 0 0
INVESCO LTD SHS G491BT108 1,498 109,360 SH   SOLE   109,360 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 13,748 51,442 SH   SOLE   51,442 0 0
INVITATION HOMES INC COM 46187W107 336 9,936 SH   SOLE   9,936 0 0
IQVIA HLDGS INC COM 46266C105 483 2,669 SH   SOLE   2,669 0 0
IRON MTN INC DEL COM 46284V101 3,183 72,383 SH   SOLE   72,383 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 156 17,523 SH   SOLE   17,523 0 0
ISHARES INC GLB ENR PROD ETF 464286343 538 25,217 SH   SOLE   25,217 0 0
ISHARES INC GLB AGRIC PR ETF 464286350 561 14,333 SH   SOLE   14,333 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 28,289 1,022,362 SH   SOLE   1,022,362 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 231 12,302 SH   SOLE   12,302 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 992 29,161 SH   SOLE   29,161 0 0
ISHARES INC MSCI EMRG CHN 46434G764 441 9,958 SH   SOLE   9,958 0 0
ISHARES INC CORE MSCI EMKT 46434G103 922,895 21,472,669 SH   SOLE   21,472,669 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,220 69,721 SH   SOLE   69,721 0 0
ISHARES TR JPMORGAN USD EMG 464288281 372,701 4,693,962 SH   SOLE   4,693,962 0 0
ISHARES TR CALIF MUN BD ETF 464288356 335 6,181 SH   SOLE   6,181 0 0
ISHARES TR NATIONAL MUN ETF 464288414 6,450 62,879 SH   SOLE   62,879 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,403 20,944 SH   SOLE   20,944 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 403 3,524 SH   SOLE   3,524 0 0
ISHARES TR US AER DEF ETF 464288760 297 3,261 SH   SOLE   3,261 0 0
ISHARES TR RUS TOP 200 ETF 464289446 258 3,034 SH   SOLE   3,034 0 0
ISHARES TR 10+ YR INVST GRD 464289511 200 4,142 SH   SOLE   4,142 0 0
ISHARES TR MSCI ACWI ETF 464288257 346 4,442 SH   SOLE   4,442 0 0
ISHARES TR US TREAS BD ETF 46429B267 363 15,961 SH   SOLE   15,961 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,072 26,286 SH   SOLE   26,286 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 4,798 251,346 SH   SOLE   251,346 0 0
ISHARES TR MSCI CHINA ETF 46429B671 565 13,274 SH   SOLE   13,274 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 824 17,885 SH   SOLE   17,885 0 0
ISHARES TR GL TIMB FORE ETF 464288174 284 4,343 SH   SOLE   4,343 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 269 2,618 SH   SOLE   2,618 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 491 17,663 SH   SOLE   17,663 0 0
ISHARES TR MSCI LW CRB TG 46434V464 1,150 9,083 SH   SOLE   9,083 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 22,371 1,027,125 SH   SOLE   1,027,125 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 84,561 1,064,866 SH   SOLE   1,064,866 0 0
ISHARES TR FALN ANGLS USD 46435G474 243 10,156 SH   SOLE   10,156 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 37,486 667,843 SH   SOLE   667,843 0 0
ISHARES TR SELF DRIVNG EV 46435U366 398 11,906 SH   SOLE   11,906 0 0
ISHARES TR USD GRN BOND ETF 46435U440 409 8,975 SH   SOLE   8,975 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 4,457 95,968 SH   SOLE   95,968 0 0
ISHARES TR CORE S&P TTL STK 464287150 448 5,631 SH   SOLE   5,631 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 692 3,352 SH   SOLE   3,352 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 920 7,139 SH   SOLE   7,139 0 0
ISHARES TR RUS 1000 ETF 464287622 6,739 34,151 SH   SOLE   34,151 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,519 23,493 SH   SOLE   23,493 0 0
ISHARES TR CORE S&P500 ETF 464287200 309 861 SH   SOLE   861 0 0
ISHARES TR IBOXX INV CP ETF 464287242 502,628 4,906,081 SH   SOLE   4,906,081 0 0
ISHARES TR ISHARES BIOTECH 464287556 566 4,838 SH   SOLE   4,838 0 0
ISHARES TR ISHARES SEMICDTR 464287523 941 2,951 SH   SOLE   2,951 0 0
ISHARES TR EXPANDED TECH 464287515 863 3,449 SH   SOLE   3,449 0 0
ISHARES TR RUS MID CAP ETF 464287499 406 6,526 SH   SOLE   6,526 0 0
ISHARES TR RUS MD CP GR ETF 464287481 228 2,906 SH   SOLE   2,906 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 333 3,470 SH   SOLE   3,470 0 0
ISHARES TR 20 YR TR BD ETF 464287432 861 8,401 SH   SOLE   8,401 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 742 22,270 SH   SOLE   22,270 0 0
ISHARES TR GLOBAL TECH ETF 464287291 215 5,090 SH   SOLE   5,090 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,984 38,719 SH   SOLE   38,719 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2,168 43,226 SH   SOLE   43,226 0 0
JACOBS SOLUTIONS INC COM 46982L108 425 3,917 SH   SOLE   3,917 0 0
JOHNSON & JOHNSON COM 478160104 37,062 226,871 SH   SOLE   226,871 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,493 30,339 SH   SOLE   30,339 0 0
JPMORGAN CHASE & CO COM 46625H100 23,757 227,340 SH   SOLE   227,340 0 0
JUNIPER NETWORKS INC COM 48203R104 241 9,229 SH   SOLE   9,229 0 0
KELLOGG CO COM 487836108 7,653 109,866 SH   SOLE   109,866 0 0
KEURIG DR PEPPER INC COM 49271V100 642 17,911 SH   SOLE   17,911 0 0
KEYCORP COM 493267108 3,938 245,797 SH   SOLE   245,797 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,815 24,244 SH   SOLE   24,244 0 0
KIMBERLY-CLARK CORP COM 494368103 7,419 65,919 SH   SOLE   65,919 0 0
KIMCO RLTY CORP COM 49446R109 3,357 182,340 SH   SOLE   182,340 0 0
KINDER MORGAN INC DEL COM 49456B101 4,527 272,068 SH   SOLE   272,068 0 0
KLA CORP COM NEW 482480100 2,698 8,915 SH   SOLE   8,915 0 0
KOHLS CORP COM 500255104 2,579 102,529 SH   SOLE   102,529 0 0
KRAFT HEINZ CO COM 500754106 6,310 189,215 SH   SOLE   189,215 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 344 9,236 SH   SOLE   9,236 0 0
KROGER CO COM 501044101 4,470 102,181 SH   SOLE   102,181 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,912 14,013 SH   SOLE   14,013 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,640 12,891 SH   SOLE   12,891 0 0
LAM RESEARCH CORP COM 512807108 2,663 7,276 SH   SOLE   7,276 0 0
LAMB WESTON HLDGS INC COM 513272104 2,550 32,959 SH   SOLE   32,959 0 0
LAS VEGAS SANDS CORP COM 517834107 281 7,480 SH   SOLE   7,480 0 0
LAUDER ESTEE COS INC CL A 518439104 1,236 5,724 SH   SOLE   5,724 0 0
LEAR CORP COM NEW 521865204 329 2,750 SH   SOLE   2,750 0 0
LEIDOS HOLDINGS INC COM 525327102 1,921 21,961 SH   SOLE   21,961 0 0
LENNAR CORP CL A 526057104 2,770 37,156 SH   SOLE   37,156 0 0
LILLY ELI & CO COM 532457108 35,578 110,029 SH   SOLE   110,029 0 0
LINCOLN NATL CORP IND COM 534187109 1,476 33,613 SH   SOLE   33,613 0 0
LINDE PLC SHS G5494J103 8,232 30,537 SH   SOLE   30,537 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 218 29,468 SH   SOLE   29,468 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 367 4,821 SH   SOLE   4,821 0 0
LKQ CORP COM 501889208 2,472 52,419 SH   SOLE   52,419 0 0
LOCKHEED MARTIN CORP COM 539830109 8,780 22,728 SH   SOLE   22,728 0 0
LOEWS CORP COM 540424108 1,493 29,952 SH   SOLE   29,952 0 0
LOWES COS INC COM 548661107 15,506 82,561 SH   SOLE   82,561 0 0
LULULEMON ATHLETICA INC COM 550021109 700 2,503 SH   SOLE   2,503 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,708 234,605 SH   SOLE   234,605 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,024 40,174 SH   SOLE   40,174 0 0
M & T BK CORP COM 55261F104 10,230 58,019 SH   SOLE   58,019 0 0
MACYS INC COM 55616P104 2,256 143,959 SH   SOLE   143,959 0 0
MARATHON OIL CORP COM 565849106 8,356 370,052 SH   SOLE   370,052 0 0
MARATHON PETE CORP COM 56585A102 10,561 106,318 SH   SOLE   106,318 0 0
MARKEL CORP COM 570535104 1,138 1,050 SH   SOLE   1,050 0 0
MARKETAXESS HLDGS INC COM 57060D108 213 957 SH   SOLE   957 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,210 15,770 SH   SOLE   15,770 0 0
MARSH & MCLENNAN COS INC COM 571748102 8,801 58,952 SH   SOLE   58,952 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,194 3,707 SH   SOLE   3,707 0 0
MARVELL TECHNOLOGY INC COM 573874104 867 20,201 SH   SOLE   20,201 0 0
MASCO CORP COM 574599106 2,793 59,830 SH   SOLE   59,830 0 0
MASTERCARD INCORPORATED CL A 57636Q104 18,329 64,462 SH   SOLE   64,462 0 0
MATCH GROUP INC NEW COM 57667L107 335 7,018 SH   SOLE   7,018 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,469 62,709 SH   SOLE   62,709 0 0
MCDONALDS CORP COM 580135101 18,316 79,379 SH   SOLE   79,379 0 0
MCKESSON CORP COM 58155Q103 4,266 12,552 SH   SOLE   12,552 0 0
MEDTRONIC PLC SHS G5960L103 5,715 70,769 SH   SOLE   70,769 0 0
MERCK & CO INC COM 58933Y105 20,284 235,530 SH   SOLE   235,530 0 0
META PLATFORMS INC CL A 30303M102 17,472 128,771 SH   SOLE   128,771 0 0
METLIFE INC COM 59156R108 4,370 71,902 SH   SOLE   71,902 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 931 859 SH   SOLE   859 0 0
MGM RESORTS INTERNATIONAL COM 552953101 564 18,981 SH   SOLE   18,981 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,511 24,765 SH   SOLE   24,765 0 0
MICRON TECHNOLOGY INC COM 595112103 1,929 38,495 SH   SOLE   38,495 0 0
MICROSOFT CORP COM 594918104 137,712 591,292 SH   SOLE   591,292 0 0
MID-AMER APT CMNTYS INC COM 59522J103 980 6,318 SH   SOLE   6,318 0 0
MODERNA INC COM 60770K107 1,081 9,143 SH   SOLE   9,143 0 0
MOHAWK INDS INC COM 608190104 1,888 20,705 SH   SOLE   20,705 0 0
MOLINA HEALTHCARE INC COM 60855R100 428 1,297 SH   SOLE   1,297 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,308 48,093 SH   SOLE   48,093 0 0
MONDELEZ INTL INC CL A 609207105 7,510 136,975 SH   SOLE   136,975 0 0
MONOLITHIC PWR SYS INC COM 609839105 534 1,470 SH   SOLE   1,470 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,311 26,578 SH   SOLE   26,578 0 0
MOODYS CORP COM 615369105 1,585 6,521 SH   SOLE   6,521 0 0
MORGAN STANLEY COM NEW 617446448 10,502 132,925 SH   SOLE   132,925 0 0
MOSAIC CO NEW COM 61945C103 5,012 103,711 SH   SOLE   103,711 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,116 9,447 SH   SOLE   9,447 0 0
MSCI INC COM 55354G100 2,614 6,197 SH   SOLE   6,197 0 0
NASDAQ INC COM 631103108 1,186 20,923 SH   SOLE   20,923 0 0
NETAPP INC COM 64110D104 473 7,647 SH   SOLE   7,647 0 0
NETFLIX INC COM 64110L106 13,550 57,553 SH   SOLE   57,553 0 0
NEWELL BRANDS INC COM 651229106 462 33,263 SH   SOLE   33,263 0 0
NEWMONT CORP COM 651639106 3,674 87,423 SH   SOLE   87,423 0 0
NEWS CORP NEW CL A 65249B109 204 13,526 SH   SOLE   13,526 0 0
NEXTERA ENERGY INC COM 65339F101 21,913 279,462 SH   SOLE   279,462 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 316 11,388 SH   SOLE   11,388 0 0
NIKE INC CL B 654106103 7,343 88,342 SH   SOLE   88,342 0 0
NISOURCE INC COM 65473P105 2,838 112,664 SH   SOLE   112,664 0 0
NORFOLK SOUTHN CORP COM 655844108 1,424 6,791 SH   SOLE   6,791 0 0
NORTHERN TR CORP COM 665859104 385 4,505 SH   SOLE   4,505 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,917 14,706 SH   SOLE   14,706 0 0
NORTONLIFELOCK INC COM 668771108 1,612 80,034 SH   SOLE   80,034 0 0
NOV INC COM 62955J103 2,119 130,971 SH   SOLE   130,971 0 0
NUCOR CORP COM 670346105 2,305 21,541 SH   SOLE   21,541 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 20,674 925,834 SH   SOLE   925,834 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 1,027 47,424 SH   SOLE   47,424 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 21,707 926,853 SH   SOLE   926,853 0 0
NVIDIA CORPORATION COM 67066G104 25,006 206,001 SH   SOLE   206,001 0 0
NVR INC COM 62944T105 917 230 SH   SOLE   230 0 0
OCCIDENTAL PETE CORP COM 674599105 22,631 368,283 SH   SOLE   368,283 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,836 15,420 SH   SOLE   15,420 0 0
OMNICOM GROUP INC COM 681919106 2,181 34,564 SH   SOLE   34,564 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,086 49,504 SH   SOLE   49,504 0 0
ONEOK INC NEW COM 682680103 3,921 76,528 SH   SOLE   76,528 0 0
ORACLE CORP COM 68389X105 6,169 101,011 SH   SOLE   101,011 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,758 6,765 SH   SOLE   6,765 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,062 16,648 SH   SOLE   16,648 0 0
PACCAR INC COM 693718108 3,020 36,081 SH   SOLE   36,081 0 0
PACKAGING CORP AMER COM 695156109 415 3,700 SH   SOLE   3,700 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 216 26,593 SH   SOLE   26,593 0 0
PALO ALTO NETWORKS INC COM 697435105 1,808 11,037 SH   SOLE   11,037 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 272 14,260 SH   SOLE   14,260 0 0
PARKER-HANNIFIN CORP COM 701094104 1,177 4,858 SH   SOLE   4,858 0 0
PAYCHEX INC COM 704326107 3,330 29,679 SH   SOLE   29,679 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,435 4,348 SH   SOLE   4,348 0 0
PAYPAL HLDGS INC COM 70450Y103 11,429 132,782 SH   SOLE   132,782 0 0
PEPSICO INC COM 713448108 24,019 147,122 SH   SOLE   147,122 0 0
PERKINELMER INC COM 714046109 737 6,123 SH   SOLE   6,123 0 0
PFIZER INC COM 717081103 20,308 464,088 SH   SOLE   464,088 0 0
PG&E CORP COM 69331C108 714 57,105 SH   SOLE   57,105 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 695 14,157 SH   SOLE   14,157 0 0
PHILIP MORRIS INTL INC COM 718172109 10,960 132,033 SH   SOLE   132,033 0 0
PHILLIPS 66 COM 718546104 4,453 55,162 SH   SOLE   55,162 0 0
PINTEREST INC CL A 72352L106 705 30,264 SH   SOLE   30,264 0 0
PIONEER NAT RES CO COM 723787107 6,204 28,650 SH   SOLE   28,650 0 0
PLUG POWER INC COM NEW 72919P202 316 15,050 SH   SOLE   15,050 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,144 27,733 SH   SOLE   27,733 0 0
POOL CORP COM 73278L105 2,770 8,705 SH   SOLE   8,705 0 0
PPG INDS INC COM 693506107 1,191 10,763 SH   SOLE   10,763 0 0
PPL CORP COM 69351T106 2,465 97,235 SH   SOLE   97,235 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,121 10,679 SH   SOLE   10,679 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,890 67,773 SH   SOLE   67,773 0 0
PROCTER AND GAMBLE CO COM 742718109 26,919 213,216 SH   SOLE   213,216 0 0
PROGRESSIVE CORP COM 743315103 7,099 61,087 SH   SOLE   61,087 0 0
PROLOGIS INC. COM 74340W103 2,510 24,708 SH   SOLE   24,708 0 0
PRUDENTIAL FINL INC COM 744320102 5,558 64,793 SH   SOLE   64,793 0 0
PUBLIC STORAGE COM 74460D109 4,096 13,989 SH   SOLE   13,989 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,478 79,635 SH   SOLE   79,635 0 0
PULTE GROUP INC COM 745867101 2,733 72,882 SH   SOLE   72,882 0 0
PVH CORPORATION COM 693656100 613 13,684 SH   SOLE   13,684 0 0
QORVO INC COM 74736K101 494 6,219 SH   SOLE   6,219 0 0
QUALCOMM INC COM 747525103 10,271 90,914 SH   SOLE   90,914 0 0
QUANTA SVCS INC COM 74762E102 1,473 11,566 SH   SOLE   11,566 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,356 27,350 SH   SOLE   27,350 0 0
RAYMOND JAMES FINL INC COM 754730109 2,628 26,590 SH   SOLE   26,590 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,693 81,765 SH   SOLE   81,765 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 592 19,259 SH   SOLE   19,259 0 0
REALTY INCOME CORP COM 756109104 2,640 45,364 SH   SOLE   45,364 0 0
REGENCY CTRS CORP COM 758849103 2,271 42,166 SH   SOLE   42,166 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7,143 10,369 SH   SOLE   10,369 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,353 167,086 SH   SOLE   167,086 0 0
REPUBLIC SVCS INC COM 760759100 5,619 41,304 SH   SOLE   41,304 0 0
RESMED INC COM 761152107 2,379 10,899 SH   SOLE   10,899 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 842 25,588 SH   SOLE   25,588 0 0
ROBERT HALF INTL INC COM 770323103 346 4,517 SH   SOLE   4,517 0 0
ROBLOX CORP CL A 771049103 603 16,818 SH   SOLE   16,818 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,720 7,997 SH   SOLE   7,997 0 0
ROLLINS INC COM 775711104 555 16,016 SH   SOLE   16,016 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,862 5,178 SH   SOLE   5,178 0 0
ROSS STORES INC COM 778296103 1,312 15,570 SH   SOLE   15,570 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 286 7,552 SH   SOLE   7,552 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 392 9,754 SH   SOLE   9,754 0 0
S&P GLOBAL INC COM 78409V104 6,991 22,894 SH   SOLE   22,894 0 0
SALESFORCE INC COM 79466L302 5,820 40,461 SH   SOLE   40,461 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,268 4,454 SH   SOLE   4,454 0 0
SCHLUMBERGER LTD COM STK 806857108 8,854 246,640 SH   SOLE   246,640 0 0
SCHWAB CHARLES CORP COM 808513105 10,171 141,526 SH   SOLE   141,526 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,693 44,800 SH   SOLE   44,800 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,218,682 43,323,202 SH   SOLE   43,323,202 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 13,963 747,095 SH   SOLE   747,095 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 261 5,402 SH   SOLE   5,402 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 14,467 279,283 SH   SOLE   279,283 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 716,708 10,788,914 SH   SOLE   10,788,914 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,111,078 26,460,530 SH   SOLE   26,460,530 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,097 20,611 SH   SOLE   20,611 0 0
SEAGEN INC COM 81181C104 2,794 20,419 SH   SOLE   20,419 0 0
SEALED AIR CORP NEW COM 81211K100 1,733 38,940 SH   SOLE   38,940 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,721 31,328 SH   SOLE   31,328 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,491 49,116 SH   SOLE   49,116 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 686 4,817 SH   SOLE   4,817 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 726 10,884 SH   SOLE   10,884 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,827 15,089 SH   SOLE   15,089 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 674 9,916 SH   SOLE   9,916 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 713 10,885 SH   SOLE   10,885 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 413 4,987 SH   SOLE   4,987 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 111,924 1,554,075 SH   SOLE   1,554,075 0 0
SEMPRA COM 816851109 3,399 22,667 SH   SOLE   22,667 0 0
SERVICENOW INC COM 81762P102 4,129 10,935 SH   SOLE   10,935 0 0
SHERWIN WILLIAMS CO COM 824348106 5,345 26,107 SH   SOLE   26,107 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,735 52,760 SH   SOLE   52,760 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,579 276,456 SH   SOLE   276,456 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 602 7,055 SH   SOLE   7,055 0 0
SMITH A O CORP COM 831865209 1,028 21,157 SH   SOLE   21,157 0 0
SMUCKER J M CO COM NEW 832696405 6,622 48,195 SH   SOLE   48,195 0 0
SNAP INC CL A 83304A106 314 32,005 SH   SOLE   32,005 0 0
SNAP ON INC COM 833034101 466 2,316 SH   SOLE   2,316 0 0
SNOWFLAKE INC CL A 833445109 2,140 12,589 SH   SOLE   12,589 0 0
SOUTHERN CO COM 842587107 11,617 170,835 SH   SOLE   170,835 0 0
SOUTHWEST AIRLS CO COM 844741108 452 14,641 SH   SOLE   14,641 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,408 34,962 SH   SOLE   34,962 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 795 11,236 SH   SOLE   11,236 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2,326 47,031 SH   SOLE   47,031 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,458 26,480 SH   SOLE   26,480 0 0
SPDR SER TR S&P BIOTECH 78464A870 648 8,166 SH   SOLE   8,166 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 282 3,233 SH   SOLE   3,233 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 481 15,881 SH   SOLE   15,881 0 0
SPDR SER TR OILGAS EQUIP 78468R549 289 5,240 SH   SOLE   5,240 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 2,031 16,281 SH   SOLE   16,281 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 452 5,323 SH   SOLE   5,323 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5,737 62,629 SH   SOLE   62,629 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 188,068 4,275,254 SH   SOLE   4,275,254 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 329 4,514 SH   SOLE   4,514 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 228 6,545 SH   SOLE   6,545 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,025 57,079 SH   SOLE   57,079 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 460 5,392 SH   SOLE   5,392 0 0
SPDR SER TR S&P METALS MNG 78464A755 957 22,517 SH   SOLE   22,517 0 0
SPDR SER TR S&P CAP MKTS 78464A771 249 3,483 SH   SOLE   3,483 0 0
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 205 73,919 SH   SOLE   73,919 0 0
SPLUNK INC COM 848637104 253 3,368 SH   SOLE   3,368 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 497 10,402 SH   SOLE   10,402 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,339 31,100 SH   SOLE   31,100 0 0
STARBUCKS CORP COM 855244109 12,208 144,881 SH   SOLE   144,881 0 0
STATE STR CORP COM 857477103 1,199 19,717 SH   SOLE   19,717 0 0
STEEL DYNAMICS INC COM 858119100 263 3,705 SH   SOLE   3,705 0 0
STERIS PLC SHS USD G8473T100 329 1,976 SH   SOLE   1,976 0 0
STRYKER CORPORATION COM 863667101 4,987 24,621 SH   SOLE   24,621 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,202 3,581 SH   SOLE   3,581 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,111 39,410 SH   SOLE   39,410 0 0
SYNOPSYS INC COM 871607107 4,015 13,143 SH   SOLE   13,143 0 0
SYSCO CORP COM 871829107 751 10,618 SH   SOLE   10,618 0 0
T-MOBILE US INC COM 872590104 7,225 53,848 SH   SOLE   53,848 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 481 4,414 SH   SOLE   4,414 0 0
TAPESTRY INC COM 876030107 1,742 61,290 SH   SOLE   61,290 0 0
TARGET CORP COM 87612E106 9,207 62,048 SH   SOLE   62,048 0 0
TE CONNECTIVITY LTD SHS H84989104 2,781 25,202 SH   SOLE   25,202 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 578 1,714 SH   SOLE   1,714 0 0
TELEFLEX INCORPORATED COM 879369106 268 1,330 SH   SOLE   1,330 0 0
TERADYNE INC COM 880770102 451 6,003 SH   SOLE   6,003 0 0
TESLA INC COM 88160R101 68,137 256,877 SH   SOLE   256,877 0 0
TEXAS INSTRS INC COM 882508104 17,121 110,613 SH   SOLE   110,613 0 0
TEXTRON INC COM 883203101 2,050 35,189 SH   SOLE   35,189 0 0
THE TRADE DESK INC COM CL A 88339J105 824 13,789 SH   SOLE   13,789 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18,118 35,723 SH   SOLE   35,723 0 0
TJX COS INC NEW COM 872540109 5,154 82,969 SH   SOLE   82,969 0 0
TRACTOR SUPPLY CO COM 892356106 3,173 17,072 SH   SOLE   17,072 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,331 29,909 SH   SOLE   29,909 0 0
TRANSDIGM GROUP INC COM 893641100 2,643 5,036 SH   SOLE   5,036 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,613 17,053 SH   SOLE   17,053 0 0
TRIMBLE INC COM 896239100 415 7,639 SH   SOLE   7,639 0 0
TRUIST FINL CORP COM 89832Q109 4,181 96,016 SH   SOLE   96,016 0 0
TWILIO INC CL A 90138F102 423 6,112 SH   SOLE   6,112 0 0
TWITTER INC COM 90184L102 1,265 28,855 SH   SOLE   28,855 0 0
TYLER TECHNOLOGIES INC COM 902252105 939 2,702 SH   SOLE   2,702 0 0
TYSON FOODS INC CL A 902494103 1,395 21,156 SH   SOLE   21,156 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,965 74,146 SH   SOLE   74,146 0 0
UDR INC COM 902653104 251 6,015 SH   SOLE   6,015 0 0
ULTA BEAUTY INC COM 90384S303 796 1,984 SH   SOLE   1,984 0 0
UNION PAC CORP COM 907818108 8,728 44,799 SH   SOLE   44,799 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,469 45,149 SH   SOLE   45,149 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,997 30,934 SH   SOLE   30,934 0 0
UNITED RENTALS INC COM 911363109 1,613 5,972 SH   SOLE   5,972 0 0
UNITEDHEALTH GROUP INC COM 91324P102 48,978 96,979 SH   SOLE   96,979 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,905 21,609 SH   SOLE   21,609 0 0
UNUM GROUP COM 91529Y106 4,141 106,717 SH   SOLE   106,717 0 0
US BANCORP DEL COM NEW 902973304 4,563 113,173 SH   SOLE   113,173 0 0
V F CORP COM 918204108 1,975 66,022 SH   SOLE   66,022 0 0
VALERO ENERGY CORP COM 91913Y100 8,891 83,207 SH   SOLE   83,207 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 626 2,962 SH   SOLE   2,962 0 0
VANECK ETF TRUST ENERGY INCME ET 92189H870 625 11,005 SH   SOLE   11,005 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 284 2,017 SH   SOLE   2,017 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,102 5,953 SH   SOLE   5,953 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 511 8,525 SH   SOLE   8,525 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 427 16,294 SH   SOLE   16,294 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 299 5,980 SH   SOLE   5,980 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 786 32,591 SH   SOLE   32,591 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 16,297 221,783 SH   SOLE   221,783 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 449 6,237 SH   SOLE   6,237 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,594 21,306 SH   SOLE   21,306 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 71,369 1,000,545 SH   SOLE   1,000,545 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 415 8,701 SH   SOLE   8,701 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 214,695 1,256,189 SH   SOLE   1,256,189 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,443,396 13,614,509 SH   SOLE   13,614,509 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,296 34,792 SH   SOLE   34,792 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,052 23,612 SH   SOLE   23,612 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 354,917 2,792,205 SH   SOLE   2,792,205 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 168,797 1,032,020 SH   SOLE   1,032,020 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 423 2,249 SH   SOLE   2,249 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 766 3,925 SH   SOLE   3,925 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 482,570 6,019,340 SH   SOLE   6,019,340 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 359 2,107 SH   SOLE   2,107 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,006 7,015 SH   SOLE   7,015 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 456 3,745 SH   SOLE   3,745 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 175,488 534,534 SH   SOLE   534,534 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 264 6,911 SH   SOLE   6,911 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 431 7,498 SH   SOLE   7,498 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 386 4,892 SH   SOLE   4,892 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,297 29,242 SH   SOLE   29,242 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,661,414 45,530,675 SH   SOLE   45,530,675 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 60,057 1,248,336 SH   SOLE   1,248,336 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,708,225 35,484,527 SH   SOLE   35,484,527 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 503 7,555 SH   SOLE   7,555 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 427 7,324 SH   SOLE   7,324 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 423 5,776 SH   SOLE   5,776 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,479 23,494 SH   SOLE   23,494 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16,965 224,168 SH   SOLE   224,168 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 747,125 5,527,710 SH   SOLE   5,527,710 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 482 10,541 SH   SOLE   10,541 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,056,519 56,559,917 SH   SOLE   56,559,917 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 319 6,130 SH   SOLE   6,130 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 561 9,055 SH   SOLE   9,055 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 285 2,282 SH   SOLE   2,282 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 41,061 652,699 SH   SOLE   652,699 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 783 18,028 SH   SOLE   18,028 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4,817 53,577 SH   SOLE   53,577 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,541 14,580 SH   SOLE   14,580 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 341 1,449 SH   SOLE   1,449 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,674 9,747 SH   SOLE   9,747 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 119,700 1,178,381 SH   SOLE   1,178,381 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,895 8,473 SH   SOLE   8,473 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 7,305 23,767 SH   SOLE   23,767 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 255 3,098 SH   SOLE   3,098 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 577 4,056 SH   SOLE   4,056 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 351 2,365 SH   SOLE   2,365 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 643 8,636 SH   SOLE   8,636 0 0
VEEVA SYS INC CL A COM 922475108 268 1,628 SH   SOLE   1,628 0 0
VENTAS INC COM 92276F100 1,635 40,712 SH   SOLE   40,712 0 0
VERISIGN INC COM 92343E102 1,084 6,241 SH   SOLE   6,241 0 0
VERISK ANALYTICS INC COM 92345Y106 1,840 10,792 SH   SOLE   10,792 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,174 267,944 SH   SOLE   267,944 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,153 38,521 SH   SOLE   38,521 0 0
VIATRIS INC COM 92556V106 214 25,060 SH   SOLE   25,060 0 0
VICI PPTYS INC COM 925652109 2,267 75,934 SH   SOLE   75,934 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 970 33,325 SH   SOLE   33,325 0 0
VISA INC COM CL A 92826C839 18,400 103,576 SH   SOLE   103,576 0 0
VISTRA CORP COM 92840M102 1,501 71,489 SH   SOLE   71,489 0 0
VMWARE INC CL A COM 928563402 2,338 21,963 SH   SOLE   21,963 0 0
VULCAN MATLS CO COM 929160109 1,699 10,774 SH   SOLE   10,774 0 0
WABTEC COM 929740108 464 5,701 SH   SOLE   5,701 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,646 84,283 SH   SOLE   84,283 0 0
WALMART INC COM 931142103 18,158 140,002 SH   SOLE   140,002 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 443 38,491 SH   SOLE   38,491 0 0
WASTE CONNECTIONS INC COM 94106B101 2,720 20,126 SH   SOLE   20,126 0 0
WASTE MGMT INC DEL COM 94106L109 4,305 26,871 SH   SOLE   26,871 0 0
WATERS CORP COM 941848103 830 3,079 SH   SOLE   3,079 0 0
WEC ENERGY GROUP INC COM 92939U106 5,642 63,088 SH   SOLE   63,088 0 0
WELLS FARGO CO NEW COM 949746101 10,791 268,295 SH   SOLE   268,295 0 0
WELLTOWER INC COM 95040Q104 1,125 17,493 SH   SOLE   17,493 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 830 3,373 SH   SOLE   3,373 0 0
WESTROCK CO COM 96145D105 458 14,811 SH   SOLE   14,811 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,418 84,661 SH   SOLE   84,661 0 0
WHIRLPOOL CORP COM 963320106 2,353 17,451 SH   SOLE   17,451 0 0
WILLIAMS COS INC COM 969457100 4,529 158,205 SH   SOLE   158,205 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,215 6,049 SH   SOLE   6,049 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 320 10,474 SH   SOLE   10,474 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1,533 57,475 SH   SOLE   57,475 0 0
WORKDAY INC CL A 98138H101 1,393 9,152 SH   SOLE   9,152 0 0
WP CAREY INC COM 92936U109 1,648 23,610 SH   SOLE   23,610 0 0
XCEL ENERGY INC COM 98389B100 4,609 72,019 SH   SOLE   72,019 0 0
XYLEM INC COM 98419M100 3,171 36,297 SH   SOLE   36,297 0 0
YUM BRANDS INC COM 988498101 2,778 26,127 SH   SOLE   26,127 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 367 1,402 SH   SOLE   1,402 0 0
ZENDESK INC COM 98936J101 279 3,667 SH   SOLE   3,667 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 909 8,694 SH   SOLE   8,694 0 0
ZIONS BANCORPORATION N A COM 989701107 5,016 98,633 SH   SOLE   98,633 0 0
ZOETIS INC CL A 98978V103 3,513 23,689 SH   SOLE   23,689 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 708 9,619 SH   SOLE   9,619 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 467 11,212 SH   SOLE   11,212 0 0
ZSCALER INC COM 98980G102 421 2,560 SH   SOLE   2,560 0 0