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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   30,497 326 SH   SOLE   0 0 326
AAON INC COM PAR $0.004 000360206   228 4 SH   SOLE   0 0 4
ABBOTT LABS COM 002824100   98,630 1,018 SH   SOLE   0 0 1,018
ABBVIE INC COM 00287Y109   207,489 1,392 SH   SOLE   0 0 1,392
ABM INDS INC COM 000957100   321 8 SH   SOLE   0 0 8
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,190 25 SH   SOLE   0 0 25
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   56,040 182 SH   SOLE   0 0 182
ACTIVISION BLIZZARD INC COM 00507V109   103,751 1,108 SH   SOLE   0 0 1,108
ADDUS HOMECARE CORP COM 006739106   341 4 SH   SOLE   0 0 4
ADIAL PHARMACEUTICALS INC COM NEW 00688A205   76 27 SH   SOLE   0 0 27
ADOBE INC COM 00724F101   88,213 173 SH   SOLE   0 0 173
ADTALEM GLOBAL ED INC COM 00737L103   258 6 SH   SOLE   0 0 6
ADTRAN HOLDINGS INC COM 00486H105   231 28 SH   SOLE   0 0 28
ADVANCE AUTO PARTS INC COM 00751Y106   113 2 SH   SOLE   0 0 2
ADVANCED ENERGY INDS COM 007973100   413 4 SH   SOLE   0 0 4
ADVANCED MICRO DEVICES INC COM 007903107   61,310 596 SH   SOLE   0 0 596
ADVISORSHARES TR PURE CANNABIS 00768Y495   86 25 SH   SOLE   0 0 25
AECOM COM 00766T100   7,444 90 SH   SOLE   0 0 90
AERCAP HOLDINGS NV SHS N00985106   377 6 SH   SOLE   0 0 6
AEROVIRONMENT INC COM 008073108   1,116 10 SH   SOLE   0 0 10
AES CORP COM 00130H105   1,353 89 SH   SOLE   0 0 89
AFLAC INC COM 001055102   632,392 8,240 SH   SOLE   0 0 8,240
AGILENT TECHNOLOGIES INC COM 00846U101   6,152 55 SH   SOLE   0 0 55
AGILYSYS INC COM 00847J105   199 3 SH   SOLE   0 0 3
AIR PRODS & CHEMS INC COM 009158106   10,214 36 SH   SOLE   0 0 36
AIRBNB INC COM CL A 009066101   624,718 4,553 SH   SOLE   0 0 4,553
AKAMAI TECHNOLOGIES INC COM 00971T101   5,754 54 SH   SOLE   0 0 54
ALAMO GROUP INC COM 011311107   346 2 SH   SOLE   0 0 2
ALBANY INTL CORP CL A 012348108   432 5 SH   SOLE   0 0 5
ALBEMARLE CORP COM 012653101   2,211 13 SH   SOLE   0 0 13
ALBERTSONS COS INC COMMON STOCK 013091103   300 13 SH   SOLE   0 0 13
ALCON AG ORD SHS H01301128   925 12 SH   SOLE   0 0 12
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   4,009 40 SH   SOLE   0 0 40
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,904 45 SH   SOLE   0 0 45
ALIGN TECHNOLOGY INC COM 016255101   34,196 112 SH   SOLE   0 0 112
ALLEGIANT TRAVEL CO COM 01748X102   154 2 SH   SOLE   0 0 2
ALLIANT ENERGY CORP COM 018802108   2,568 53 SH   SOLE   0 0 53
ALLSTATE CORP COM 020002101   4,234 38 SH   SOLE   0 0 38
ALLY FINL INC COM 02005N100   4,002 150 SH   SOLE   0 0 150
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   532 3 SH   SOLE   0 0 3
ALPHABET INC CAP STK CL A 02079K305   369,549 2,824 SH   SOLE   0 0 2,824
ALPHABET INC CAP STK CL C 02079K107   447,439 3,394 SH   SOLE   0 0 3,394
ALTRIA GROUP INC COM 02209S103   7,219 172 SH   SOLE   0 0 172
AMAZON COM INC COM 023135106   705,306 5,548 SH   SOLE   0 0 5,548
AMBEV SA SPONSORED ADR 02319V103   857 332 SH   SOLE   0 0 332
AMCOR PLC ORD G0250X107   3,518 384 SH   SOLE   0 0 384
AMER STATES WTR CO COM 029899101   315 4 SH   SOLE   0 0 4
AMEREN CORP COM 023608102   2,320 31 SH   SOLE   0 0 31
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   468 27 SH   SOLE   0 0 27
AMERICAN AIRLS GROUP INC COM 02376R102   1,000 78 SH   SOLE   0 0 78
AMERICAN ASSETS TR INC COM 024013104   351 18 SH   SOLE   0 0 18
AMERICAN CENTY ETF TR US SML CP VALU 025072877   10,961 141 SH   SOLE   0 0 141
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   316 19 SH   SOLE   0 0 19
AMERICAN ELEC PWR CO INC COM 025537101   4,447 59 SH   SOLE   0 0 59
AMERICAN EQTY INVT LIFE HLD COM 025676206   376 7 SH   SOLE   0 0 7
AMERICAN EXPRESS CO COM 025816109   24,477 164 SH   SOLE   0 0 164
AMERICAN INTL GROUP INC COM NEW 026874784   8,064 133 SH   SOLE   0 0 133
AMERICAN TOWER CORP NEW COM 03027X100   10,531 64 SH   SOLE   0 0 64
AMERICAN WTR WKS CO INC NEW COM 030420103   498 4 SH   SOLE   0 0 4
AMERIPRISE FINL INC COM 03076C106   28,704 87 SH   SOLE   0 0 87
AMERISAFE INC COM 03071H100   401 8 SH   SOLE   0 0 8
AMETEK INC COM 031100100   6,948 47 SH   SOLE   0 0 47
AMGEN INC COM 031162100   276,458 1,029 SH   SOLE   0 0 1,029
AMN HEALTHCARE SVCS INC COM 001744101   341 4 SH   SOLE   0 0 4
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   276 6 SH   SOLE   0 0 6
AMPHENOL CORP NEW CL A 032095101   10,083 120 SH   SOLE   0 0 120
ANALOG DEVICES INC COM 032654105   16,327 93 SH   SOLE   0 0 93
ANDERSONS INC COM 034164103   310 6 SH   SOLE   0 0 6
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   222 14 SH   SOLE   0 0 14
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   18,084 327 SH   SOLE   0 0 327
ANSYS INC COM 03662Q105   4,464 15 SH   SOLE   0 0 15
ANTERO RESOURCES CORP COM 03674X106   13,680 539 SH   SOLE   0 0 539
AON PLC SHS CL A G0403H108   12,653 39 SH   SOLE   0 0 39
APA CORPORATION COM 03743Q108   1,977 48 SH   SOLE   0 0 48
APOLLO MED HLDGS INC COM NEW 03763A207   216 7 SH   SOLE   0 0 7
APPFOLIO INC COM CL A 03783C100   731 4 SH   SOLE   0 0 4
APPIAN CORP CL A 03782L101   9,122 200 SH   SOLE   0 0 200
APPLE INC COM 037833100   4,862,021 28,398 SH   SOLE   0 0 28,398
APPLIED INDL TECHNOLOGIES IN COM 03820C105   928 6 SH   SOLE   0 0 6
APPLIED MATLS INC COM 038222105   23,010 166 SH   SOLE   0 0 166
APPLOVIN CORP COM CL A 03831W108   80 2 SH   SOLE   0 0 2
APTIV PLC SHS G6095L109   4,634 47 SH   SOLE   0 0 47
ARCBEST CORP COM 03937C105   305 3 SH   SOLE   0 0 3
ARCH CAP GROUP LTD ORD G0450A105   5,660 71 SH   SOLE   0 0 71
ARCHER DANIELS MIDLAND CO COM 039483102   9,812 130 SH   SOLE   0 0 130
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   13,500 1,427 SH   SOLE   0 0 1,427
ARCOSA INC COM 039653100   288 4 SH   SOLE   0 0 4
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   209 2 SH   SOLE   0 0 2
ARGENX SE SPONSORED ADR 04016X101   492 1 SH   SOLE   0 0 1
ARISTA NETWORKS INC COM 040413106   15,451 84 SH   SOLE   0 0 84
ARK ETF TR INNOVATION ETF 00214Q104   15,035 379 SH   SOLE   0 0 379
ASBURY AUTOMOTIVE GROUP INC COM 043436104   691 3 SH   SOLE   0 0 3
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,520 202 SH   SOLE   0 0 202
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,532 6 SH   SOLE   0 0 6
ASSURED GUARANTY LTD COM G0585R106   424 7 SH   SOLE   0 0 7
ASTRAZENECA PLC SPONSORED ADR 046353108   16,148 238 SH   SOLE   0 0 238
AT&T INC COM 00206R102   30,856 2,054 SH   SOLE   0 0 2,054
ATI INC COM 01741R102   453 11 SH   SOLE   0 0 11
ATLASSIAN CORPORATION CL A 049468101   61,864 307 SH   SOLE   0 0 307
ATMOS ENERGY CORP COM 049560105   957 9 SH   SOLE   0 0 9
AUTODESK INC COM 052769106   9,105 44 SH   SOLE   0 0 44
AUTOMATIC DATA PROCESSING IN COM 053015103   15,884 66 SH   SOLE   0 0 66
AUTOZONE INC COM 053332102   5,080 2 SH   SOLE   0 0 2
AVALONBAY CMNTYS INC COM 053484101   2,924 17 SH   SOLE   0 0 17
AVANTAX INC COM 095229100   333 13 SH   SOLE   0 0 13
AVANTOR INC COM 05352A100   527 25 SH   SOLE   0 0 25
AVERY DENNISON CORP COM 053611109   4,567 25 SH   SOLE   0 0 25
AVISTA CORP COM 05379B107   357 11 SH   SOLE   0 0 11
AXALTA COATING SYS LTD COM G0750C108   485 18 SH   SOLE   0 0 18
AXCELIS TECHNOLOGIES INC COM NEW 054540208   327 2 SH   SOLE   0 0 2
B & G FOODS INC NEW COM 05508R106   159 16 SH   SOLE   0 0 16
B2GOLD CORP COM 11777Q209   6,070 2,100 SH   SOLE   0 0 2,100
BADGER METER INC COM 056525108   864 6 SH   SOLE   0 0 6
BAIDU INC SPON ADR REP A 056752108   807 6 SH   SOLE   0 0 6
BAKER HUGHES COMPANY CL A 05722G100   5,234 148 SH   SOLE   0 0 148
BALCHEM CORP COM 057665200   745 6 SH   SOLE   0 0 6
BALL CORP COM 058498106   2,838 57 SH   SOLE   0 0 57
BANCFIRST CORP COM 05945F103   521 6 SH   SOLE   0 0 6
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   508 63 SH   SOLE   0 0 63
BANCO BRADESCO S A SP ADR PFD NEW 059460303   784 275 SH   SOLE   0 0 275
BANCO DE CHILE SPONSORED ADS 059520106   788 39 SH   SOLE   0 0 39
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   422 23 SH   SOLE   0 0 23
BANCOLOMBIA S A SPON ADR PREF 05968L102   1,281 48 SH   SOLE   0 0 48
BANCORP INC DEL COM 05969A105   276 8 SH   SOLE   0 0 8
BANK AMERICA CORP COM 060505104   163,825 5,983 SH   SOLE   0 0 5,983
BANK NEW YORK MELLON CORP COM 064058100   3,675 86 SH   SOLE   0 0 86
BARNES GROUP INC COM 067806109   272 8 SH   SOLE   0 0 8
BARRICK GOLD CORP COM 067901108   10 1 SH   SOLE   0 0 1
BATH & BODY WORKS INC COM 070830104   2,374 70 SH   SOLE   0 0 70
BAXTER INTL INC COM 071813109   23,603 625 SH   SOLE   0 0 625
BECTON DICKINSON & CO COM 075887109   24,051 93 SH   SOLE   0 0 93
BEIGENE LTD SPONSORED ADR 07725L102   180 1 SH   SOLE   0 0 1
BENCHMARK ELECTRS INC COM 08160H101   461 19 SH   SOLE   0 0 19
BERKLEY W R CORP COM 084423102   4,762 75 SH   SOLE   0 0 75
BEST BUY INC COM 086516101   5,558 80 SH   SOLE   0 0 80
BHP GROUP LTD SPONSORED ADS 088606108   2,276 40 SH   SOLE   0 0 40
BIOGEN INC COM 09062X103   6,426 25 SH   SOLE   0 0 25
BIOMARIN PHARMACEUTICAL INC COM 09061G101   44,771 506 SH   SOLE   0 0 506
BIO-TECHNE CORP COM 09073M104   3,745 55 SH   SOLE   0 0 55
BLACKROCK INC COM 09247X101   34,264 53 SH   SOLE   0 0 53
BLACKSTONE INC COM 09260D107   1,200 11 SH   SOLE   0 0 11
BLOCK H & R INC COM 093671105   8,612 200 SH   SOLE   0 0 200
BLOCK INC CL A 852234103   7,923 179 SH   SOLE   0 0 179
BLOOMIN BRANDS INC COM 094235108   271 11 SH   SOLE   0 0 11
BOEING CO COM 097023105   35,078 183 SH   SOLE   0 0 183
BOISE CASCADE CO DEL COM 09739D100   413 4 SH   SOLE   0 0 4
BOOKING HOLDINGS INC COM 09857L108   49,344 16 SH   SOLE   0 0 16
BOOT BARN HLDGS INC COM 099406100   325 4 SH   SOLE   0 0 4
BORGWARNER INC COM 099724106   488 12 SH   SOLE   0 0 12
BOSTON OMAHA CORP CL A COM STK 101044105   1,164 71 SH   SOLE   0 0 71
BOSTON PROPERTIES INC COM 101121101   1,800 30 SH   SOLE   0 0 30
BOSTON SCIENTIFIC CORP COM 101137107   15,312 290 SH   SOLE   0 0 290
BP PLC SPONSORED ADR 055622104   1,975 51 SH   SOLE   0 0 51
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   391 86 SH   SOLE   0 0 86
BRAZE INC COM CL A 10576N102   4,907 105 SH   SOLE   0 0 105
BRC INC COM CL A 05601U105   539 150 SH   SOLE   0 0 150
BREAD FINANCIAL HOLDINGS INC COM 018581108   342 10 SH   SOLE   0 0 10
BRINKER INTL INC COM 109641100   190 6 SH   SOLE   0 0 6
BRISTOL-MYERS SQUIBB CO COM 110122108   26,132 450 SH   SOLE   0 0 450
BROADCOM INC COM 11135F101   1,007,565 1,213 SH   SOLE   0 0 1,213
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,583 20 SH   SOLE   0 0 20
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,063 32 SH   SOLE   0 0 32
BROWN & BROWN INC COM 115236101   489 7 SH   SOLE   0 0 7
BROWN FORMAN CORP CL B 115637209   1,270 22 SH   SOLE   0 0 22
BUCKLE INC COM 118440106   301 9 SH   SOLE   0 0 9
BUMBLE INC COM CL A 12047B105   224 15 SH   SOLE   0 0 15
BUNGE LIMITED COM G16962105   4,655 43 SH   SOLE   0 0 43
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,292 15 SH   SOLE   0 0 15
CADENCE BANK COM 12740C103   10,922 515 SH   SOLE   0 0 515
CADENCE DESIGN SYSTEM INC COM 127387108   12,887 55 SH   SOLE   0 0 55
CAESARS ENTERTAINMENT INC NE COM 12769G100   47 1 SH   SOLE   0 0 1
CAL MAINE FOODS INC COM NEW 128030202   291 6 SH   SOLE   0 0 6
CALAVO GROWERS INC COM 128246105   202 8 SH   SOLE   0 0 8
CALIFORNIA WTR SVC GROUP COM 130788102   426 9 SH   SOLE   0 0 9
CALLON PETE CO DEL COM 13123X508   353 9 SH   SOLE   0 0 9
CAMPBELL SOUP CO COM 134429109   822 20 SH   SOLE   0 0 20
CANADIAN NATL RY CO COM 136375102   185,789 1,715 SH   SOLE   0 0 1,715
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,938 26 SH   SOLE   0 0 26
CAPITAL ONE FINL CORP COM 14040H105   8,661 89 SH   SOLE   0 0 89
CAPITOL FED FINL INC COM 14057J101   353 74 SH   SOLE   0 0 74
CARDINAL HEALTH INC COM 14149Y108   5,044 58 SH   SOLE   0 0 58
CARETRUST REIT INC COM 14174T107   472 23 SH   SOLE   0 0 23
CARMAX INC COM 143130102   920 13 SH   SOLE   0 0 13
CARNIVAL CORP COMMON STOCK 143658300   6,051 441 SH   SOLE   0 0 441
CARPENTER TECHNOLOGY CORP COM 144285103   337 5 SH   SOLE   0 0 5
CARRIER GLOBAL CORPORATION COM 14448C104   9,115 165 SH   SOLE   0 0 165
CARS COM INC COM 14575E105   220 13 SH   SOLE   0 0 13
CATALENT INC COM 148806102   1,549 34 SH   SOLE   0 0 34
CATERPILLAR INC COM 149123101   41,353 151 SH   SOLE   0 0 151
CAVCO INDS INC DEL COM 149568107   266 1 SH   SOLE   0 0 1
CBOE GLOBAL MKTS INC COM 12503M108   1,256 8 SH   SOLE   0 0 8
CBRE GROUP INC CL A 12504L109   6,574 89 SH   SOLE   0 0 89
CDW CORP COM 12514G108   8,686 43 SH   SOLE   0 0 43
CELANESE CORP DEL COM 150870103   14,857 118 SH   SOLE   0 0 118
CENCORA INC COM 03073E105   5,944 33 SH   SOLE   0 0 33
CENTERPOINT ENERGY INC COM 15189T107   218 8 SH   SOLE   0 0 8
CENTERSPACE COM 15202L107   422 7 SH   SOLE   0 0 7
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   362 44 SH   SOLE   0 0 44
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   753 103 SH   SOLE   0 0 103
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   401 10 SH   SOLE   0 0 10
CENTRAL GARDEN & PET CO COM 153527106   398 9 SH   SOLE   0 0 9
CERTARA INC COM 15687V109   146 10 SH   SOLE   0 0 10
CF INDS HLDGS INC COM 125269100   2,060 24 SH   SOLE   0 0 24
CHARLES RIV LABS INTL INC COM 159864107   1,960 10 SH   SOLE   0 0 10
CHARTER COMMUNICATIONS INC N CL A 16119P108   7,917 18 SH   SOLE   0 0 18
CHECK POINT SOFTWARE TECH LT ORD M22465104   667 5 SH   SOLE   0 0 5
CHEFS WHSE INC COM 163086101   170 8 SH   SOLE   0 0 8
CHENIERE ENERGY INC COM NEW 16411R208   334 2 SH   SOLE   0 0 2
CHESAPEAKE UTILS CORP COM 165303108   391 4 SH   SOLE   0 0 4
CHEVRON CORP NEW COM 166764100   164,971 978 SH   SOLE   0 0 978
CHIPOTLE MEXICAN GRILL INC COM 169656105   73,274 40 SH   SOLE   0 0 40
CHUBB LIMITED COM H1467J104   11,038 53 SH   SOLE   0 0 53
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   1,402 39 SH   SOLE   0 0 39
CHURCH & DWIGHT CO INC COM 171340102   8,350 91 SH   SOLE   0 0 91
CHURCHILL DOWNS INC COM 171484108   41,079 354 SH   SOLE   0 0 354
CIENA CORP COM NEW 171779309   804 17 SH   SOLE   0 0 17
CINCINNATI FINL CORP COM 172062101   3,482 34 SH   SOLE   0 0 34
CINEMARK HLDGS INC COM 17243V102   257 14 SH   SOLE   0 0 14
CINTAS CORP COM 172908105   10,590 22 SH   SOLE   0 0 22
CISCO SYS INC COM 17275R102   308,727 5,743 SH   SOLE   0 0 5,743
CITIGROUP INC COM NEW 172967424   10,312 251 SH   SOLE   0 0 251
CITIZENS FINL GROUP INC COM 174610105   1,242 46 SH   SOLE   0 0 46
CIVITAS RESOURCES INC COM NEW 17888H103   486 6 SH   SOLE   0 0 6
CLOROX CO DEL COM 189054109   9,171 70 SH   SOLE   0 0 70
CLOUDFLARE INC CL A COM 18915M107   190 3 SH   SOLE   0 0 3
CME GROUP INC COM 12572Q105   11,229 56 SH   SOLE   0 0 56
CMS ENERGY CORP COM 125896100   372 7 SH   SOLE   0 0 7
COCA COLA CO COM 191216100   75,666 1,352 SH   SOLE   0 0 1,352
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   500 8 SH   SOLE   0 0 8
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   393 5 SH   SOLE   0 0 5
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   7,117 105 SH   SOLE   0 0 105
COINBASE GLOBAL INC COM CL A 19260Q107   151 2 SH   SOLE   0 0 2
COLGATE PALMOLIVE CO COM 194162103   14,380 202 SH   SOLE   0 0 202
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   24,587 897 SH   SOLE   0 0 897
COMCAST CORP NEW CL A 20030N101   32,049 723 SH   SOLE   0 0 723
COMFORT SYS USA INC COM 199908104   682 4 SH   SOLE   0 0 4
COMMUNITY BK SYS INC COM 203607106   49,349 1,169 SH   SOLE   0 0 1,169
COMMUNITY HEALTHCARE TR INC COM 20369C106   357 12 SH   SOLE   0 0 12
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   252 20 SH   SOLE   0 0 20
COMSTOCK RES INC COM 205768302   265 24 SH   SOLE   0 0 24
CONAGRA BRANDS INC COM 205887102   5,601 204 SH   SOLE   0 0 204
CONMED CORP COM 207410101   202 2 SH   SOLE   0 0 2
CONOCOPHILLIPS COM 20825C104   78,853 658 SH   SOLE   0 0 658
CONSOL ENERGY INC NEW COM 20854L108   420 4 SH   SOLE   0 0 4
CONSOLIDATED EDISON INC COM 209115104   16,329 191 SH   SOLE   0 0 191
CONSTELLATION BRANDS INC CL A 21036P108   17,845 71 SH   SOLE   0 0 71
CONSTELLATION ENERGY CORP COM 21037T109   5,133 47 SH   SOLE   0 0 47
COPART INC COM 217204106   8,446 196 SH   SOLE   0 0 196
CORCEPT THERAPEUTICS INC COM 218352102   327 12 SH   SOLE   0 0 12
CORECIVIC INC COM 21871N101   338 30 SH   SOLE   0 0 30
CORNING INC COM 219350105   14,474 475 SH   SOLE   0 0 475
CORTEVA INC COM 22052L104   13,644 267 SH   SOLE   0 0 267
CORVEL CORP COM 221006109   394 2 SH   SOLE   0 0 2
COSTAR GROUP INC COM 22160N109   6,844 89 SH   SOLE   0 0 89
COSTCO WHSL CORP NEW COM 22160K105   457,683 810 SH   SOLE   0 0 810
COTERRA ENERGY INC COM 127097103   3,920 145 SH   SOLE   0 0 145
CRACKER BARREL OLD CTRY STOR COM 22410J106   202 3 SH   SOLE   0 0 3
CREDICORP LTD COM G2519Y108   384 3 SH   SOLE   0 0 3
CRH PLC ORD G25508105   1,259 23 SH   SOLE   0 0 23
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   5,674 125 SH   SOLE   0 0 125
CROSS CTRY HEALTHCARE INC COM 227483104   273 11 SH   SOLE   0 0 11
CROWDSTRIKE HLDGS INC CL A 22788C105   20,588 123 SH   SOLE   0 0 123
CROWN CASTLE INC COM 22822V101   4,882 53 SH   SOLE   0 0 53
CSX CORP COM 126408103   10,586 344 SH   SOLE   0 0 344
CTS CORP COM 126501105   334 8 SH   SOLE   0 0 8
CULLEN FROST BANKERS INC COM 229899109   1,278 14 SH   SOLE   0 0 14
CUMMINS INC COM 231021106   3,666 16 SH   SOLE   0 0 16
CUSHMAN WAKEFIELD PLC SHS G2717B108   275 36 SH   SOLE   0 0 36
CVB FINL CORP COM 126600105   398 24 SH   SOLE   0 0 24
CVS HEALTH CORP COM 126650100   15,802 226 SH   SOLE   0 0 226
CYBERARK SOFTWARE LTD SHS M2682V108   328 2 SH   SOLE   0 0 2
CYTOKINETICS INC COM NEW 23282W605   325 11 SH   SOLE   0 0 11
D R HORTON INC COM 23331A109   9,685 90 SH   SOLE   0 0 90
DANAHER CORPORATION COM 235851102   67,004 270 SH   SOLE   0 0 270
DARDEN RESTAURANTS INC COM 237194105   3,012 21 SH   SOLE   0 0 21
DAVITA INC COM 23918K108   3,498 37 SH   SOLE   0 0 37
DEERE & CO COM 244199105   19,644 52 SH   SOLE   0 0 52
DELL TECHNOLOGIES INC CL C 24703L202   2,579 37 SH   SOLE   0 0 37
DELTA AIR LINES INC DEL COM NEW 247361702   13,617 368 SH   SOLE   0 0 368
DEVON ENERGY CORP NEW COM 25179M103   19,775 415 SH   SOLE   0 0 415
DEXCOM INC COM 252131107   3,919 42 SH   SOLE   0 0 42
DIAGEO PLC SPON ADR NEW 25243Q205   1,641 11 SH   SOLE   0 0 11
DIAMONDBACK ENERGY INC COM 25278X109   14,087 91 SH   SOLE   0 0 91
DIGITAL RLTY TR INC COM 253868103   7,888 65 SH   SOLE   0 0 65
DIODES INC COM 254543101   316 4 SH   SOLE   0 0 4
DISCOVER FINL SVCS COM 254709108   2,343 27 SH   SOLE   0 0 27
DISNEY WALT CO COM 254687106   53,414 659 SH   SOLE   0 0 659
DOLLAR GEN CORP NEW COM 256677105   9,284 88 SH   SOLE   0 0 88
DOLLAR TREE INC COM 256746108   16,181 152 SH   SOLE   0 0 152
DOMINION ENERGY INC COM 25746U109   9,823 220 SH   SOLE   0 0 220
DOMINOS PIZZA INC COM 25754A201   1,140 3 SH   SOLE   0 0 3
DOORDASH INC CL A 25809K105   239 3 SH   SOLE   0 0 3
DORMAN PRODS INC COM 258278100   228 3 SH   SOLE   0 0 3
DOUBLEVERIFY HLDGS INC COM 25862V105   308 11 SH   SOLE   0 0 11
DOVER CORP COM 260003108   2,377 17 SH   SOLE   0 0 17
DOW INC COM 260557103   21,483 417 SH   SOLE   0 0 417
DR REDDYS LABS LTD ADR 256135203   1,472 22 SH   SOLE   0 0 22
DTE ENERGY CO COM 233331107   1,589 16 SH   SOLE   0 0 16
DUKE ENERGY CORP NEW COM NEW 26441C204   50,527 572 SH   SOLE   0 0 572
DUPONT DE NEMOURS INC COM 26614N102   29,726 399 SH   SOLE   0 0 399
DUTCH BROS INC CL A 26701L100   2,325 100 SH   SOLE   0 0 100
DYCOM INDS INC COM 267475101   267 3 SH   SOLE   0 0 3
E L F BEAUTY INC COM 26856L103   769 7 SH   SOLE   0 0 7
EAGLE BANCORP INC MD COM 268948106   279 13 SH   SOLE   0 0 13
EASTERLY GOVT PPTYS INC COM 27616P103   355 31 SH   SOLE   0 0 31
EASTMAN CHEM CO COM 277432100   1,535 20 SH   SOLE   0 0 20
EATON CORP PLC SHS G29183103   14,762 69 SH   SOLE   0 0 69
EBAY INC. COM 278642103   9,294 211 SH   SOLE   0 0 211
ECOLAB INC COM 278865100   8,813 52 SH   SOLE   0 0 52
EDGEWELL PERS CARE CO COM 28035Q102   296 8 SH   SOLE   0 0 8
EDISON INTL COM 281020107   4,822 76 SH   SOLE   0 0 76
EDWARDS LIFESCIENCES CORP COM 28176E108   8,938 129 SH   SOLE   0 0 129
ELBIT SYS LTD ORD M3760D101   396 2 SH   SOLE   0 0 2
ELECTRONIC ARTS INC COM 285512109   5,901 49 SH   SOLE   0 0 49
ELEVANCE HEALTH INC COM 036752103   47,036 108 SH   SOLE   0 0 108
ELI LILLY & CO COM 532457108   91,935 171 SH   SOLE   0 0 171
ELME COMMUNITIES SH BEN INT 939653101   369 27 SH   SOLE   0 0 27
EMBECTA CORP COMMON STOCK 29082K105   121 8 SH   SOLE   0 0 8
EMERSON ELEC CO COM 291011104   10,551 109 SH   SOLE   0 0 109
ENCORE CAP GROUP INC COM 292554102   335 7 SH   SOLE   0 0 7
ENCORE WIRE CORP COM 292562105   365 2 SH   SOLE   0 0 2
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   40 2 SH   SOLE   0 0 2
ENERPAC TOOL GROUP CORP CL A COM 292765104   291 11 SH   SOLE   0 0 11
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106   1,251 25 SH   SOLE   0 0 25
ENHABIT INC COM 29332G102   214 19 SH   SOLE   0 0 19
ENI S P A SPONSORED ADR 26874R108   543 17 SH   SOLE   0 0 17
ENPHASE ENERGY INC COM 29355A107   2,283 19 SH   SOLE   0 0 19
ENPRO INDS INC COM 29355X107   364 3 SH   SOLE   0 0 3
ENSIGN GROUP INC COM 29358P101   837 9 SH   SOLE   0 0 9
ENTERGY CORP NEW COM 29364G103   4,453 48 SH   SOLE   0 0 48
EOG RES INC COM 26875P101   15,249 120 SH   SOLE   0 0 120
EPAM SYS INC COM 29414B104   2,557 10 SH   SOLE   0 0 10
EPLUS INC COM 294268107   509 8 SH   SOLE   0 0 8
EQT CORP COM 26884L109   4,157 102 SH   SOLE   0 0 102
EQUIFAX INC COM 294429105   2,749 15 SH   SOLE   0 0 15
EQUINIX INC COM 29444U700   8,727 12 SH   SOLE   0 0 12
EQUINOR ASA SPONSORED ADR 29446M102   886 27 SH   SOLE   0 0 27
EQUITABLE HLDGS INC COM 29452E101   29 1 SH   SOLE   0 0 1
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,941 50 SH   SOLE   0 0 50
ESCO TECHNOLOGIES INC COM 296315104   523 5 SH   SOLE   0 0 5
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   455 21 SH   SOLE   0 0 21
ESSEX PPTY TR INC COM 297178105   3,185 15 SH   SOLE   0 0 15
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   11,534 369 SH   SOLE   0 0 369
ETSY INC COM 29786A106   840 13 SH   SOLE   0 0 13
EVEREST GROUP LTD COM G3223R108   376 1 SH   SOLE   0 0 1
EVERSOURCE ENERGY COM 30040W108   6,339 109 SH   SOLE   0 0 109
EVERTEC INC COM 30040P103   372 10 SH   SOLE   0 0 10
EXACT SCIENCES CORP COM 30063P105   1,623 24 SH   SOLE   0 0 24
EXELON CORP COM 30161N101   4,468 118 SH   SOLE   0 0 118
EXPEDIA GROUP INC COM NEW 30212P303   4,639 45 SH   SOLE   0 0 45
EXPEDITORS INTL WASH INC COM 302130109   346 3 SH   SOLE   0 0 3
EXTRA SPACE STORAGE INC COM 30225T102   2,678 22 SH   SOLE   0 0 22
EXTREME NETWORKS COM 30226D106   412 17 SH   SOLE   0 0 17
EXXON MOBIL CORP COM 30231G102   234,769 1,997 SH   SOLE   0 0 1,997
FABRINET SHS G3323L100   334 2 SH   SOLE   0 0 2
FACTSET RESH SYS INC COM 303075105   3,938 9 SH   SOLE   0 0 9
FAIR ISAAC CORP COM 303250104   6,080 7 SH   SOLE   0 0 7
FASTENAL CO COM 311900104   14,333 262 SH   SOLE   0 0 262
FEDERAL SIGNAL CORP COM 313855108   419 7 SH   SOLE   0 0 7
FEDEX CORP COM 31428X106   14,049 53 SH   SOLE   0 0 53
FERGUSON PLC NEW SHS G3421J106   1,245 8 SH   SOLE   0 0 8
FERRARI N V COM N3167Y103   1,478 5 SH   SOLE   0 0 5
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   38,207 735 SH   SOLE   0 0 735
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,455,991 34,194 SH   SOLE   0 0 34,194
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   18,202 300 SH   SOLE   0 0 300
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   8,350 367 SH   SOLE   0 0 367
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   458,528 12,092 SH   SOLE   0 0 12,092
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   762 18 SH   SOLE   0 0 18
FIDELITY NATL INFORMATION SV COM 31620M106   4,816 87 SH   SOLE   0 0 87
FIFTH THIRD BANCORP COM 316773100   61,886 2,443 SH   SOLE   0 0 2,443
FIRST SOLAR INC COM 336433107   1,778 11 SH   SOLE   0 0 11
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   4,952 109 SH   SOLE   0 0 109
FIRSTENERGY CORP COM 337932107   1,850 54 SH   SOLE   0 0 54
FISERV INC COM 337738108   13,217 117 SH   SOLE   0 0 117
FIVE9 INC COM 338307101   11,510 179 SH   SOLE   0 0 179
FLEETCOR TECHNOLOGIES INC COM 339041105   4,597 18 SH   SOLE   0 0 18
FMC CORP COM NEW 302491303   2,011 30 SH   SOLE   0 0 30
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,092 10 SH   SOLE   0 0 10
FORD MTR CO DEL COM 345370860   12,465 1,004 SH   SOLE   0 0 1,004
FORMFACTOR INC COM 346375108   350 10 SH   SOLE   0 0 10
FORTINET INC COM 34959E109   8,509 145 SH   SOLE   0 0 145
FORTIVE CORP COM 34959J108   3,339 45 SH   SOLE   0 0 45
FORTREA HLDGS INC COMMON STOCK 34965K107   715 25 SH   SOLE   0 0 25
FORTUNE BRANDS INNOVATIONS I COM 34964C106   564 9 SH   SOLE   0 0 9
FORWARD AIR CORP COM 349853101   344 5 SH   SOLE   0 0 5
FOUR CORNERS PPTY TR INC COM 35086T109   400 18 SH   SOLE   0 0 18
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   358 27 SH   SOLE   0 0 27
FRANKLIN ELEC INC COM 353514102   447 5 SH   SOLE   0 0 5
FRANKLIN RESOURCES INC COM 354613101   299 12 SH   SOLE   0 0 12
FREEPORT-MCMORAN INC CL B 35671D857   16,267 436 SH   SOLE   0 0 436
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   324 15 SH   SOLE   0 0 15
FRESH DEL MONTE PRODUCE INC ORD G36738105   311 12 SH   SOLE   0 0 12
FRONTDOOR INC COM 35905A109   398 13 SH   SOLE   0 0 13
FULGENT GENETICS INC COM 359664109   1,498 56 SH   SOLE   0 0 56
FULLER H B CO COM 359694106   549 8 SH   SOLE   0 0 8
GALLAGHER ARTHUR J & CO COM 363576109   9,354 41 SH   SOLE   0 0 41
GAMING & LEISURE PPTYS INC COM 36467J108   14,095 309 SH   SOLE   0 0 309
GARMIN LTD SHS H2906T109   6,633 63 SH   SOLE   0 0 63
GARTNER INC COM 366651107   4,811 14 SH   SOLE   0 0 14
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   29,532 434 SH   SOLE   0 0 434
GEN DIGITAL INC COM 668771108   2,229 126 SH   SOLE   0 0 126
GENERAC HLDGS INC COM 368736104   1,199 11 SH   SOLE   0 0 11
GENERAL DYNAMICS CORP COM 369550108   24,760 112 SH   SOLE   0 0 112
GENERAL ELECTRIC CO COM NEW 369604301   127,165 1,150 SH   SOLE   0 0 1,150
GENERAL MLS INC COM 370334104   6,664 104 SH   SOLE   0 0 104
GENERAL MTRS CO COM 37045V100   7,720 234 SH   SOLE   0 0 234
GENMAB A/S SPONSORED ADS 372303206   318 9 SH   SOLE   0 0 9
GENTHERM INC COM 37253A103   272 5 SH   SOLE   0 0 5
GENUINE PARTS CO COM 372460105   4,621 32 SH   SOLE   0 0 32
GENWORTH FINL INC COM CL A 37247D106   311 53 SH   SOLE   0 0 53
GEO GROUP INC NEW COM 36162J106   16,732 2,045 SH   SOLE   0 0 2,045
GERDAU SA SPON ADR REP PFD 373737105   315 66 SH   SOLE   0 0 66
GETTY RLTY CORP NEW COM 374297109   361 13 SH   SOLE   0 0 13
GIBRALTAR INDS INC COM 374689107   406 6 SH   SOLE   0 0 6
GILEAD SCIENCES INC COM 375558103   14,953 200 SH   SOLE   0 0 200
GLAUKOS CORP COM 377322102   452 6 SH   SOLE   0 0 6
GLOBAL PMTS INC COM 37940X102   3,694 32 SH   SOLE   0 0 32
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   306 13 SH   SOLE   0 0 13
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   5,359 230 SH   SOLE   0 0 230
GLOBAL X FDS GLOBAL X COPPER 37954Y830   18 0 SH   SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   2,102 85 SH   SOLE   0 0 85
GLOBANT S A COM L44385109   1,385 7 SH   SOLE   0 0 7
GOLD FIELDS LTD SPONSORED ADR 38059T106   207 19 SH   SOLE   0 0 19
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,602 16 SH   SOLE   0 0 16
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   8,879 105 SH   SOLE   0 0 105
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   1 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   1,594 26 SH   SOLE   0 0 26
GOLDMAN SACHS GROUP INC COM 38141G104   16,503 51 SH   SOLE   0 0 51
GRAINGER W W INC COM 384802104   7,627 11 SH   SOLE   0 0 11
GRANITE CONSTR INC COM 387328107   343 9 SH   SOLE   0 0 9
GREEN PLAINS INC COM 393222104   211 7 SH   SOLE   0 0 7
GROUP 1 AUTOMOTIVE INC COM 398905109   538 2 SH   SOLE   0 0 2
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   329 2 SH   SOLE   0 0 2
GSK PLC SPONSORED ADR 37733W204   1,378 38 SH   SOLE   0 0 38
H WORLD GROUP LTD SPONSORED ADS 44332N106   237 6 SH   SOLE   0 0 6
HAIN CELESTIAL GROUP INC COM 405217100   156 15 SH   SOLE   0 0 15
HALEON PLC SPON ADS 405552100   1,525 183 SH   SOLE   0 0 183
HALLIBURTON CO COM 406216101   5,800 143 SH   SOLE   0 0 143
HANESBRANDS INC COM 410345102   278 70 SH   SOLE   0 0 70
HARMONIC INC COM 413160102   193 20 SH   SOLE   0 0 20
HARTFORD FINL SVCS GROUP INC COM 416515104   4,117 58 SH   SOLE   0 0 58
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,231 100 SH   SOLE   0 0 100
HAWAIIAN HOLDINGS INC COM 419879101   3,330 526 SH   SOLE   0 0 526
HAWKINS INC COM 420261109   471 8 SH   SOLE   0 0 8
HCA HEALTHCARE INC COM 40412C101   31,418 128 SH   SOLE   0 0 128
HEALTHEQUITY INC COM 42226A107   731 10 SH   SOLE   0 0 10
HEALTHPEAK PROPERTIES INC COM 42250P103   2,321 126 SH   SOLE   0 0 126
HEARTLAND EXPRESS INC COM 422347104   412 28 SH   SOLE   0 0 28
HEICO CORP NEW CL A 422806208   130 1 SH   SOLE   0 0 1
HEICO CORP NEW COM 422806109   163 1 SH   SOLE   0 0 1
HELMERICH & PAYNE INC COM 423452101   380 9 SH   SOLE   0 0 9
HENRY JACK & ASSOC INC COM 426281101   153 1 SH   SOLE   0 0 1
HENRY SCHEIN INC COM 806407102   594 8 SH   SOLE   0 0 8
HERSHEY CO COM 427866108   9,212 46 SH   SOLE   0 0 46
HESS CORP COM 42809H107   6,432 42 SH   SOLE   0 0 42
HEWLETT PACKARD ENTERPRISE C COM 42824C109   10,405 599 SH   SOLE   0 0 599
HILLENBRAND INC COM 431571108   339 8 SH   SOLE   0 0 8
HILTON WORLDWIDE HLDGS INC COM 43300A203   6,158 41 SH   SOLE   0 0 41
HOLOGIC INC COM 436440101   2,360 34 SH   SOLE   0 0 34
HOME DEPOT INC COM 437076102   167,905 556 SH   SOLE   0 0 556
HONDA MOTOR LTD AMERN SHS 438128308   1,548 46 SH   SOLE   0 0 46
HONEYWELL INTL INC COM 438516106   38,939 211 SH   SOLE   0 0 211
HORIZON THERAPEUTICS PUB L SHS G46188101   579 5 SH   SOLE   0 0 5
HORMEL FOODS CORP COM 440452100   3,689 97 SH   SOLE   0 0 97
HOST HOTELS & RESORTS INC COM 44107P104   2,654 165 SH   SOLE   0 0 165
HOSTESS BRANDS INC CL A 44109J106   334 10 SH   SOLE   0 0 10
HOWMET AEROSPACE INC COM 443201108   2,361 51 SH   SOLE   0 0 51
HP INC COM 40434L105   10,743 418 SH   SOLE   0 0 418
HSBC HLDGS PLC SPON ADR NEW 404280406   2,447 62 SH   SOLE   0 0 62
HUB GROUP INC CL A 443320106   393 5 SH   SOLE   0 0 5
HUBBELL INC COM 443510607   1,574 5 SH   SOLE   0 0 5
HUBSPOT INC COM 443573100   3,940 8 SH   SOLE   0 0 8
HUMANA INC COM 444859102   23,854 49 SH   SOLE   0 0 49
HUNT J B TRANS SVCS INC COM 445658107   946 5 SH   SOLE   0 0 5
HUNTINGTON BANCSHARES INC COM 446150104   1,680 161 SH   SOLE   0 0 161
ICICI BANK LIMITED ADR 45104G104   2,289 99 SH   SOLE   0 0 99
ICL GROUP LTD SHS M53213100   317 57 SH   SOLE   0 0 57
IDEX CORP COM 45167R104   8,945 43 SH   SOLE   0 0 43
IDEXX LABS INC COM 45168D104   8,746 20 SH   SOLE   0 0 20
ILLINOIS TOOL WKS INC COM 452308109   13,849 60 SH   SOLE   0 0 60
ILLUMINA INC COM 452327109   2,472 18 SH   SOLE   0 0 18
IMPACT SHS TR I NAACP MINO ETF 45259A209   9,410 304 SH   SOLE   0 0 304
IMPACT SHS TR I YWCA WOMENS ETF 45259A100   9,632 321 SH   SOLE   0 0 321
INCYTE CORP COM 45337C102   1,271 22 SH   SOLE   0 0 22
INDEPENDENT BANK GROUP INC COM 45384B106   356 9 SH   SOLE   0 0 9
INDEPENDENT BK CORP MASS COM 453836108   442 9 SH   SOLE   0 0 9
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   630 100 SH   SOLE   0 0 100
INFOSYS LTD SPONSORED ADR 456788108   2,379 139 SH   SOLE   0 0 139
ING GROEP N.V. SPONSORED ADR 456837103   488 37 SH   SOLE   0 0 37
INGERSOLL RAND INC COM 45687V106   3,952 62 SH   SOLE   0 0 62
INNOSPEC INC COM 45768S105   511 5 SH   SOLE   0 0 5
INNOVATIVE INDL PPTYS INC COM 45781V101   227 3 SH   SOLE   0 0 3
INSIGHT ENTERPRISES INC COM 45765U103   873 6 SH   SOLE   0 0 6
INSPIRE MED SYS INC COM 457730109   1,191 6 SH   SOLE   0 0 6
INSTALLED BLDG PRODS INC COM 45780R101   250 2 SH   SOLE   0 0 2
INSULET CORP COM 45784P101   1,595 10 SH   SOLE   0 0 10
INTEGER HLDGS CORP COM 45826H109   314 4 SH   SOLE   0 0 4
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   12,909 338 SH   SOLE   0 0 338
INTEL CORP COM 458140100   52,463 1,476 SH   SOLE   0 0 1,476
INTER PARFUMS INC COM 458334109   269 2 SH   SOLE   0 0 2
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   434 5 SH   SOLE   0 0 5
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,824 71 SH   SOLE   0 0 71
INTERNATIONAL BUSINESS MACHS COM 459200101   93,351 665 SH   SOLE   0 0 665
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,047 30 SH   SOLE   0 0 30
INTERNATIONAL PAPER CO COM 460146103   2,736 77 SH   SOLE   0 0 77
INTERPUBLIC GROUP COS INC COM 460690100   1,863 65 SH   SOLE   0 0 65
INTUIT COM 461202103   50,221 98 SH   SOLE   0 0 98
INTUITIVE SURGICAL INC COM NEW 46120E602   148,484 508 SH   SOLE   0 0 508
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   559 12 SH   SOLE   0 0 12
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   6,160 80 SH   SOLE   0 0 80
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   8,472 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   29,415 892 SH   SOLE   0 0 892
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   4,679 58 SH   SOLE   0 0 58
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   4,652 96 SH   SOLE   0 0 96
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   22,450 158 SH   SOLE   0 0 158
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   13,961 263 SH   SOLE   0 0 263
INVESCO LTD SHS G491BT108   2,447 168 SH   SOLE   0 0 168
INVESCO QQQ TR UNIT SER 1 46090E103   1,131,516 3,158 SH   SOLE   0 0 3,158
INVITATION HOMES INC COM 46187W107   445 14 SH   SOLE   0 0 14
IPG PHOTONICS CORP COM 44980X109   13,201 130 SH   SOLE   0 0 130
IQVIA HLDGS INC COM 46266C105   6,100 31 SH   SOLE   0 0 31
IROBOT CORP COM 462726100   266 7 SH   SOLE   0 0 7
IRON MTN INC DEL COM 46284V101   47,830 805 SH   SOLE   0 0 805
ISHARES GOLD TR ISHARES NEW 464285204   15,116 432 SH   SOLE   0 0 432
ISHARES INC CORE MSCI EMKT 46434G103   24,656,942 518,112 SH   SOLE   0 0 518,112
ISHARES INC MSCI EMRG CHN 46434G764   58,510 1,174 SH   SOLE   0 0 1,174
ISHARES SILVER TR ISHARES 46428Q109   19,934 980 SH   SOLE   0 0 980
ISHARES TR 0-5 YR TIPS ETF 46429B747   679 7 SH   SOLE   0 0 7
ISHARES TR CORE DIV GRWTH 46434V621   21,001 424 SH   SOLE   0 0 424
ISHARES TR CORE MSCI EAFE 46432F842   5,854,128 90,973 SH   SOLE   0 0 90,973
ISHARES TR CORE MSCI TOTAL 46432F834   8,660 144 SH   SOLE   0 0 144
ISHARES TR CORE S&P MCP ETF 464287507   326,087 1,308 SH   SOLE   0 0 1,308
ISHARES TR CORE S&P SCP ETF 464287804   22,783,800 241,533 SH   SOLE   0 0 241,533
ISHARES TR CORE S&P TTL STK 464287150   1,104,020 11,721 SH   SOLE   0 0 11,721
ISHARES TR CORE S&P US GWT 464287671   6,923 73 SH   SOLE   0 0 73
ISHARES TR CORE S&P US VLU 464287663   24,362 326 SH   SOLE   0 0 326
ISHARES TR CORE S&P500 ETF 464287200   14,533,034 33,843 SH   SOLE   0 0 33,843
ISHARES TR CORE US AGGBD ET 464287226   20,784,115 221,014 SH   SOLE   0 0 221,014
ISHARES TR EAFE SML CP ETF 464288273   51,296 908 SH   SOLE   0 0 908
ISHARES TR EAFE VALUE ETF 464288877   16,245 332 SH   SOLE   0 0 332
ISHARES TR ESG AW MSCI EAFE 46435G516   139 2 SH   SOLE   0 0 2
ISHARES TR ESG AWR MSCI USA 46435G425   84,801 903 SH   SOLE   0 0 903
ISHARES TR EXPANDED TECH 464287515   40,294 118 SH   SOLE   0 0 118
ISHARES TR EXPONENTIAL TECH 46434V381   45,935 880 SH   SOLE   0 0 880
ISHARES TR GL CLEAN ENE ETF 464288224   3,802 260 SH   SOLE   0 0 260
ISHARES TR INTL TREA BD ETF 464288117   1,413 38 SH   SOLE   0 0 38
ISHARES TR JPMORGAN USD EMG 464288281   15,795 191 SH   SOLE   0 0 191
ISHARES TR MSCI ACWI ETF 464288257   4,157 45 SH   SOLE   0 0 45
ISHARES TR MSCI EAFE ETF 464287465   261,534 3,795 SH   SOLE   0 0 3,795
ISHARES TR MSCI EAFE MIN VL 46429B689   1,761 27 SH   SOLE   0 0 27
ISHARES TR MSCI EMG MKT ETF 464287234   22,977 605 SH   SOLE   0 0 605
ISHARES TR MSCI LW CRB TG 46434V464   11,119 74 SH   SOLE   0 0 74
ISHARES TR MSCI USA ESG SLC 464288802   1,170 13 SH   SOLE   0 0 13
ISHARES TR MSCI USA MMENTM 46432F396   19,165 137 SH   SOLE   0 0 137
ISHARES TR MSCI USA QLT FCT 46432F339   31,762 241 SH   SOLE   0 0 241
ISHARES TR MSCI USA VALUE 46432F388   15,151 167 SH   SOLE   0 0 167
ISHARES TR NATIONAL MUN ETF 464288414   1,487,689 14,508 SH   SOLE   0 0 14,508
ISHARES TR PFD AND INCM SEC 464288687   1,007,328 33,411 SH   SOLE   0 0 33,411
ISHARES TR RUS 1000 ETF 464287622   192,376 819 SH   SOLE   0 0 819
ISHARES TR RUS 1000 GRW ETF 464287614   42,027 158 SH   SOLE   0 0 158
ISHARES TR RUS 1000 VAL ETF 464287598   168,928 1,113 SH   SOLE   0 0 1,113
ISHARES TR RUS 2000 GRW ETF 464287648   15,258 68 SH   SOLE   0 0 68
ISHARES TR RUS 2000 VAL ETF 464287630   22,299 165 SH   SOLE   0 0 165
ISHARES TR RUS MD CP GR ETF 464287481   6,304 69 SH   SOLE   0 0 69
ISHARES TR RUS MDCP VAL ETF 464287473   23,756 228 SH   SOLE   0 0 228
ISHARES TR RUS MID CAP ETF 464287499   2,701 39 SH   SOLE   0 0 39
ISHARES TR RUSSELL 2000 ETF 464287655   44,052 249 SH   SOLE   0 0 249
ISHARES TR RUSSELL 3000 ETF 464287689   102,130 417 SH   SOLE   0 0 417
ISHARES TR S&P 100 ETF 464287101   54,173 270 SH   SOLE   0 0 270
ISHARES TR S&P 500 GRWT ETF 464287309   59,923 876 SH   SOLE   0 0 876
ISHARES TR S&P 500 VAL ETF 464287408   17,145 111 SH   SOLE   0 0 111
ISHARES TR S&P MC 400GR ETF 464287606   6,791 94 SH   SOLE   0 0 94
ISHARES TR S&P MC 400VL ETF 464287705   62,681 621 SH   SOLE   0 0 621
ISHARES TR S&P SML 600 GWT 464287887   7,678 70 SH   SOLE   0 0 70
ISHARES TR TIPS BD ETF 464287176   1,660 16 SH   SOLE   0 0 16
ISHARES TR U.S. BAS MTL ETF 464287838   22,180 176 SH   SOLE   0 0 176
ISHARES TR U.S. FIN SVC ETF 464287770   7,732 50 SH   SOLE   0 0 50
ISHARES TR US AER DEF ETF 464288760   42,175 398 SH   SOLE   0 0 398
ISHARES TR US HLTHCR PR ETF 464288828   5,475 22 SH   SOLE   0 0 22
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ITRON INC COM 465741106   364 6 SH   SOLE   0 0 6
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JD.COM INC SPON ADR CL A 47215P106   641 22 SH   SOLE   0 0 22
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KE HLDGS INC SPONSORED ADS 482497104   233 15 SH   SOLE   0 0 15
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KEYCORP COM 493267108   20,022 1,861 SH   SOLE   0 0 1,861
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LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   535 251 SH   SOLE   0 0 251
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M & T BK CORP COM 55261F104   2,785 22 SH   SOLE   0 0 22
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MATCH GROUP INC NEW COM 57667L107   4,623 118 SH   SOLE   0 0 118
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MEDIFAST INC COM 58470H101   225 3 SH   SOLE   0 0 3
MEDTRONIC PLC SHS G5960L103   14,742 188 SH   SOLE   0 0 188
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MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   666 194 SH   SOLE   0 0 194
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MPLX LP COM UNIT REP LTD 55336V100   582 16 SH   SOLE   0 0 16
MR COOPER GROUP INC COM 62482R107   375 7 SH   SOLE   0 0 7
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OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   130 3 SH   SOLE   0 0 3
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OVINTIV INC COM 69047Q102   47,570 1,000 SH   SOLE   0 0 1,000
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PELOTON INTERACTIVE INC CL A COM 70614W100   606 120 SH   SOLE   0 0 120
PENN ENTERTAINMENT INC COM 707569109   4,774 208 SH   SOLE   0 0 208
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PROCTER AND GAMBLE CO COM 742718109   339,983 2,331 SH   SOLE   0 0 2,331
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PTC INC COM 69370C100   2,692 19 SH   SOLE   0 0 19
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QUALCOMM INC COM 747525103   46,774 421 SH   SOLE   0 0 421
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QUEST DIAGNOSTICS INC COM 74834L100   11,992 98 SH   SOLE   0 0 98
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RADIAN GROUP INC COM 750236101   427 17 SH   SOLE   0 0 17
RAMBUS INC DEL COM 750917106   447 8 SH   SOLE   0 0 8
RAYMOND JAMES FINL INC COM 754730109   2,814 28 SH   SOLE   0 0 28
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REGENCY CTRS CORP COM 758849103   1,966 33 SH   SOLE   0 0 33
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REGIONS FINANCIAL CORP NEW COM 7591EP100   3,458 201 SH   SOLE   0 0 201
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RELX PLC SPONSORED ADR 759530108   1,416 42 SH   SOLE   0 0 42
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RESMED INC COM 761152107   7,247 49 SH   SOLE   0 0 49
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RIVIAN AUTOMOTIVE INC COM CL A 76954A103   92,154 3,795 SH   SOLE   0 0 3,795
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ROSS STORES INC COM 778296103   54,709 484 SH   SOLE   0 0 484
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RTX CORPORATION COM 75513E101   15,866 220 SH   SOLE   0 0 220
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RXO INC COMMON STOCK 74982T103   277 14 SH   SOLE   0 0 14
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SANFILIPPO JOHN B & SON INC COM 800422107   396 4 SH   SOLE   0 0 4
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SAP SE SPON ADR 803054204   1,811 14 SH   SOLE   0 0 14
SASOL LTD SPONSORED ADR 803866300   356 26 SH   SOLE   0 0 26
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,804 14 SH   SOLE   0 0 14
SCHLUMBERGER LTD COM STK 806857108   12,714 218 SH   SOLE   0 0 218
SCHOLASTIC CORP COM 807066105   267 7 SH   SOLE   0 0 7
SCHWAB CHARLES CORP COM 808513105   31,306 570 SH   SOLE   0 0 570
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   467,512 19,528 SH   SOLE   0 0 19,528
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   831,338 24,480 SH   SOLE   0 0 24,480
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   87,267 1,559 SH   SOLE   0 0 1,559
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   6,603 136 SH   SOLE   0 0 136
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   57,641 1,820 SH   SOLE   0 0 1,820
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   153,464 3,079 SH   SOLE   0 0 3,079
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   117,490 1,660 SH   SOLE   0 0 1,660
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   545,424 7,500 SH   SOLE   0 0 7,500
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,870 29 SH   SOLE   0 0 29
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   13,445,802 265,727 SH   SOLE   0 0 265,727
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   727 11 SH   SOLE   0 0 11
SCHWAB STRATEGIC TR US REIT ETF 808524847   4,911 277 SH   SOLE   0 0 277
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,073,986 25,929 SH   SOLE   0 0 25,929
SEA LTD SPONSORD ADS 81141R100   220 5 SH   SOLE   0 0 5
SEACOAST BKG CORP FLA COM NEW 811707801   396 18 SH   SOLE   0 0 18
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   5,542 84 SH   SOLE   0 0 84
SEAGEN INC COM 81181C104   849 4 SH   SOLE   0 0 4
SEALED AIR CORP NEW COM 81211K100   468 14 SH   SOLE   0 0 14
SELECT MED HLDGS CORP COM 81619Q105   253 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR ENERGY 81369Y506   98,400 1,089 SH   SOLE   0 0 1,089
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   9,686 292 SH   SOLE   0 0 292
SELECT SECTOR SPDR TR INDL 81369Y704   8,010 79 SH   SOLE   0 0 79
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   86,091 2,527 SH   SOLE   0 0 2,527
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   25,274 157 SH   SOLE   0 0 157
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   21,284,666 309,325 SH   SOLE   0 0 309,325
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   19,223 149 SH   SOLE   0 0 149
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   8,221,841 139,519 SH   SOLE   0 0 139,519
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   4,164 53 SH   SOLE   0 0 53
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,557 46 SH   SOLE   0 0 46
SEMPRA COM 816851109   10,492 154 SH   SOLE   0 0 154
SEMTECH CORP COM 816850101   309 12 SH   SOLE   0 0 12
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   317 26 SH   SOLE   0 0 26
SERVICENOW INC COM 81762P102   34,656 62 SH   SOLE   0 0 62
SERVISFIRST BANCSHARES INC COM 81768T108   418 8 SH   SOLE   0 0 8
SHAKE SHACK INC CL A 819047101   291 5 SH   SOLE   0 0 5
SHELL PLC SPON ADS 780259305   3,606 56 SH   SOLE   0 0 56
SHERWIN WILLIAMS CO COM 824348106   14,546 57 SH   SOLE   0 0 57
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   1,404 53 SH   SOLE   0 0 53
SHOPIFY INC CL A 82509L107   98,226 1,800 SH   SOLE   0 0 1,800
SHUTTERSTOCK INC COM 825690100   229 6 SH   SOLE   0 0 6
SIGNET JEWELERS LIMITED SHS G81276100   288 4 SH   SOLE   0 0 4
SIMON PPTY GROUP INC NEW COM 828806109   11,992 111 SH   SOLE   0 0 111
SIMPLY GOOD FOODS CO COM 82900L102   346 10 SH   SOLE   0 0 10
SIRIUS XM HOLDINGS INC COM 82968B103   52,571 11,631 SH   SOLE   0 0 11,631
SITE CTRS CORP COM 82981J109   481 39 SH   SOLE   0 0 39
SJW GROUP COM 784305104   361 6 SH   SOLE   0 0 6
SKYWORKS SOLUTIONS INC COM 83088M102   3,256 33 SH   SOLE   0 0 33
SL GREEN RLTY CORP COM 78440X887   448 12 SH   SOLE   0 0 12
SM ENERGY CO COM 78454L100   556 14 SH   SOLE   0 0 14
SMARTSHEET INC COM CL A 83200N103   9,468 234 SH   SOLE   0 0 234
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   298 12 SH   SOLE   0 0 12
SMUCKER J M CO COM NEW 832696405   1,976 16 SH   SOLE   0 0 16
SNAP ON INC COM 833034101   3,597 14 SH   SOLE   0 0 14
SNDL INC COM 83307B101   29 15 SH   SOLE   0 0 15
SNOWFLAKE INC CL A 833445109   4,584 30 SH   SOLE   0 0 30
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   239 4 SH   SOLE   0 0 4
SOLAREDGE TECHNOLOGIES INC COM 83417M104   778 6 SH   SOLE   0 0 6
SONOS INC COM 83570H108   181 14 SH   SOLE   0 0 14
SONY GROUP CORP SPONSORED ADR 835699307   1,566 19 SH   SOLE   0 0 19
SOUTHERN CO COM 842587107   392,477 6,064 SH   SOLE   0 0 6,064
SOUTHERN COPPER CORP COM 84265V105   1,055 14 SH   SOLE   0 0 14
SOUTHWEST AIRLS CO COM 844741108   3,709 137 SH   SOLE   0 0 137
SPARTANNASH CO COM 847215100   286 13 SH   SOLE   0 0 13
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   83,878 250 SH   SOLE   0 0 250
SPDR GOLD TR GOLD SHS 78463V107   86,583 505 SH   SOLE   0 0 505
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   2,874 81 SH   SOLE   0 0 81
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   1,769 61 SH   SOLE   0 0 61
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   70,917 2,287 SH   SOLE   0 0 2,287
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   22,349 666 SH   SOLE   0 0 666
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   29,245 552 SH   SOLE   0 0 552
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,690,831 3,955 SH   SOLE   0 0 3,955
SPDR SER TR NUVEEN BLMBRG MU 78468R721   51,610 1,181 SH   SOLE   0 0 1,181
SPDR SER TR PORTFOLI S&P1500 78464A805   13,883 264 SH   SOLE   0 0 264
SPDR SER TR PRTFLO S&P500 GW 78464A409   9,824 166 SH   SOLE   0 0 166
SPDR SER TR PRTFLO S&P500 HI 78468R788   351 10 SH   SOLE   0 0 10
SPDR SER TR S&P 600 SMCP VAL 78464A300   18,846 260 SH   SOLE   0 0 260
SPDR SER TR S&P DIVID ETF 78464A763   79,525 691 SH   SOLE   0 0 691
SPDR SER TR S&P KENSHO SMART 78468R689   247 8 SH   SOLE   0 0 8
SPDR SER TR SPDR S&P 500 ETF 78468R796   4,739 136 SH   SOLE   0 0 136
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   291 18 SH   SOLE   0 0 18
SPS COMM INC COM 78463M107   342 2 SH   SOLE   0 0 2
SPX TECHNOLOGIES INC COM 78473E103   489 6 SH   SOLE   0 0 6
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   318 6 SH   SOLE   0 0 6
ST JOE CO COM 790148100   435 8 SH   SOLE   0 0 8
STANLEY BLACK & DECKER INC COM 854502101   3,356 40 SH   SOLE   0 0 40
STAR HLDGS SHS BEN INT 85512G106   288 23 SH   SOLE   0 0 23
STARBUCKS CORP COM 855244109   77,791 852 SH   SOLE   0 0 852
STARWOOD PPTY TR INC COM 85571B105   4,838 250 SH   SOLE   0 0 250
STATE STR CORP COM 857477103   2,956 44 SH   SOLE   0 0 44
STEEL DYNAMICS INC COM 858119100   4,397 41 SH   SOLE   0 0 41
STELLANTIS N.V SHS N82405106   670 35 SH   SOLE   0 0 35
STELLAR BANCORP INC COM 858927106   299 14 SH   SOLE   0 0 14
STEPAN CO COM 858586100   375 5 SH   SOLE   0 0 5
STERIS PLC SHS USD G8473T100   3,511 16 SH   SOLE   0 0 16
STITCH FIX INC COM CL A 860897107   76 22 SH   SOLE   0 0 22
STMICROELECTRONICS N V NY REGISTRY 861012102   389 9 SH   SOLE   0 0 9
STONEX GROUP INC COM 861896108   388 4 SH   SOLE   0 0 4
STRATEGIC ED INC COM 86272C103   301 4 SH   SOLE   0 0 4
STRIDE INC COM 86333M108   271 6 SH   SOLE   0 0 6
STRYKER CORPORATION COM 863667101   12,036 44 SH   SOLE   0 0 44
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,163 118 SH   SOLE   0 0 118
SUN LIFE FINANCIAL INC. COM 866796105   51,823 1,062 SH   SOLE   0 0 1,062
SUNSTONE HOTEL INVS INC NEW COM 867892101   337 36 SH   SOLE   0 0 36
SUZANO S A SPON ADS 86959K105   344 32 SH   SOLE   0 0 32
SYLVAMO CORP COMMON STOCK 871332102   220 5 SH   SOLE   0 0 5
SYNCHRONY FINANCIAL COM 87165B103   2,024 66 SH   SOLE   0 0 66
SYNOPSYS INC COM 871607107   11,934 26 SH   SOLE   0 0 26
SYSCO CORP COM 871829107   99,936 1,513 SH   SOLE   0 0 1,513
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   33,774 389 SH   SOLE   0 0 389
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,851 120 SH   SOLE   0 0 120
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   7,582 54 SH   SOLE   0 0 54
TALOS ENERGY INC COM 87484T108   329 20 SH   SOLE   0 0 20
TANDEM DIABETES CARE INC COM NEW 875372203   146 7 SH   SOLE   0 0 7
TAPESTRY INC COM 876030107   432 15 SH   SOLE   0 0 15
TARGA RES CORP COM 87612G101   515 6 SH   SOLE   0 0 6
TARGET CORP COM 87612E106   20,942 189 SH   SOLE   0 0 189
TE CONNECTIVITY LTD SHS H84989104   10,634 86 SH   SOLE   0 0 86
TECHTARGET INC COM 87874R100   243 8 SH   SOLE   0 0 8
TELEDYNE TECHNOLOGIES INC COM 879360105   20,974 51 SH   SOLE   0 0 51
TELEFLEX INCORPORATED COM 879369106   787 4 SH   SOLE   0 0 4
TELEFONICA S A SPONSORED ADR 879382208   306 75 SH   SOLE   0 0 75
TENARIS S A SPONSORED ADS 88031M109   380 12 SH   SOLE   0 0 12
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   186 29 SH   SOLE   0 0 29
TERADYNE INC COM 880770102   3,517 35 SH   SOLE   0 0 35
TESLA INC COM 88160R101   4,347,786 17,376 SH   SOLE   0 0 17,376
TEXAS INSTRS INC COM 882508104   25,984 163 SH   SOLE   0 0 163
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   13,038 350 SH   SOLE   0 0 350
TEXTRON INC COM 883203101   5,314 68 SH   SOLE   0 0 68
THE CIGNA GROUP COM 125523100   29,762 104 SH   SOLE   0 0 104
THE ODP CORP COM 88337F105   370 8 SH   SOLE   0 0 8
THE TRADE DESK INC COM CL A 88339J105   146,532 1,875 SH   SOLE   0 0 1,875
THERMO FISHER SCIENTIFIC INC COM 883556102   33,409 66 SH   SOLE   0 0 66
TJX COS INC NEW COM 872540109   20,476 230 SH   SOLE   0 0 230
TKO GROUP HOLDINGS INC CL A 87256C101   442 5 SH   SOLE   0 0 5
T-MOBILE US INC COM 872590104   10,784 77 SH   SOLE   0 0 77
TOLL BROTHERS INC COM 889478103   740 10 SH   SOLE   0 0 10
TOMPKINS FINL CORP COM 890110109   392 8 SH   SOLE   0 0 8
TOOTSIE ROLL INDS INC COM 890516107   329 11 SH   SOLE   0 0 11
TOTALENERGIES SE SPONSORED ADS 89151E109   2,960 45 SH   SOLE   0 0 45
TRACTOR SUPPLY CO COM 892356106   3,460 17 SH   SOLE   0 0 17
TRADEWEB MKTS INC CL A 892672106   322 4 SH   SOLE   0 0 4
TRANE TECHNOLOGIES PLC SHS G8994E103   6,701 33 SH   SOLE   0 0 33
TRANSDIGM GROUP INC COM 893641100   6,794 8 SH   SOLE   0 0 8
TRAVELERS COMPANIES INC COM 89417E109   10,942 67 SH   SOLE   0 0 67
TREEHOUSE FOODS INC COM 89469A104   436 10 SH   SOLE   0 0 10
TRI POINTE HOMES INC COM 87265H109   356 13 SH   SOLE   0 0 13
TRIMBLE INC COM 896239100   7,595 141 SH   SOLE   0 0 141
TRIP COM GROUP LTD ADS 89677Q107   56,442 1,614 SH   SOLE   0 0 1,614
TRUIST FINL CORP COM 89832Q109   47,129 1,647 SH   SOLE   0 0 1,647
TRUPANION INC COM 898202106   4,879 173 SH   SOLE   0 0 173
TRUSTMARK CORP COM 898402102   435 20 SH   SOLE   0 0 20
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   1,547 327 SH   SOLE   0 0 327
TWILIO INC CL A 90138F102   14,750 252 SH   SOLE   0 0 252
TYLER TECHNOLOGIES INC COM 902252105   387 1 SH   SOLE   0 0 1
TYSON FOODS INC CL A 902494103   3,686 73 SH   SOLE   0 0 73
UBER TECHNOLOGIES INC COM 90353T100   1,564 34 SH   SOLE   0 0 34
UBS GROUP AG SHS H42097107   1,972 80 SH   SOLE   0 0 80
UDR INC COM 902653104   827 23 SH   SOLE   0 0 23
UIPATH INC CL A 90364P105   69 4 SH   SOLE   0 0 4
ULTA BEAUTY INC COM 90384S303   3,596 9 SH   SOLE   0 0 9
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   268 73 SH   SOLE   0 0 73
UNIFIRST CORP MASS COM 904708104   490 3 SH   SOLE   0 0 3
UNILEVER PLC SPON ADR NEW 904767704   609 12 SH   SOLE   0 0 12
UNION PAC CORP COM 907818108   55,999 275 SH   SOLE   0 0 275
UNITED AIRLS HLDGS INC COM 910047109   2,200 52 SH   SOLE   0 0 52
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   534 21 SH   SOLE   0 0 21
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,462 207 SH   SOLE   0 0 207
UNITED NAT FOODS INC COM 911163103   142 10 SH   SOLE   0 0 10
UNITED PARCEL SERVICE INC CL B 911312106   35,731 229 SH   SOLE   0 0 229
UNITED RENTALS INC COM 911363109   5,784 13 SH   SOLE   0 0 13
UNITEDHEALTH GROUP INC COM 91324P102   148,768 295 SH   SOLE   0 0 295
UNITY SOFTWARE INC COM 91332U101   95 3 SH   SOLE   0 0 3
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   405 10 SH   SOLE   0 0 10
UNIVERSAL HLTH SVCS INC CL B 913903100   127 1 SH   SOLE   0 0 1
US BANCORP DEL COM NEW 902973304   9,207 278 SH   SOLE   0 0 278
USANA HEALTH SCIENCES INC COM 90328M107   352 6 SH   SOLE   0 0 6
V F CORP COM 918204108   831 47 SH   SOLE   0 0 47
VAIL RESORTS INC COM 91879Q109   17,752 80 SH   SOLE   0 0 80
VALE S A SPONSORED ADS 91912E105   1,193 89 SH   SOLE   0 0 89
VALERO ENERGY CORP COM 91913Y100   9,393 66 SH   SOLE   0 0 66
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   10,518 43 SH   SOLE   0 0 43
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   4,264 49 SH   SOLE   0 0 49
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   14,049 187 SH   SOLE   0 0 187
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   213,904 3,065 SH   SOLE   0 0 3,065
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,157 66 SH   SOLE   0 0 66
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   91,407 638 SH   SOLE   0 0 638
VANGUARD INDEX FDS GROWTH ETF 922908736   351,057 1,289 SH   SOLE   0 0 1,289
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,870,337 14,668 SH   SOLE   0 0 14,668
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   21,280 162 SH   SOLE   0 0 162
VANGUARD INDEX FDS MID CAP ETF 922908629   23,532 113 SH   SOLE   0 0 113
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,009,550 26,490 SH   SOLE   0 0 26,490
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,491,389 24,170 SH   SOLE   0 0 24,170
VANGUARD INDEX FDS SM CP VAL ETF 922908611   70,855 444 SH   SOLE   0 0 444
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,079,497 37,444 SH   SOLE   0 0 37,444
VANGUARD INDEX FDS SML CP GRW ETF 922908595   15,636 73 SH   SOLE   0 0 73
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,825,646 46,258 SH   SOLE   0 0 46,258
VANGUARD INDEX FDS VALUE ETF 922908744   229,503 1,664 SH   SOLE   0 0 1,664
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   59,462 1,146 SH   SOLE   0 0 1,146
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,528,398 140,995 SH   SOLE   0 0 140,995
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   430 9 SH   SOLE   0 0 9
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   211,935 1,364 SH   SOLE   0 0 1,364
VANGUARD STAR FDS VG TL INTL STK F 921909768   54,756 1,023 SH   SOLE   0 0 1,023
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   20,418,836 467,036 SH   SOLE   0 0 467,036
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   237 4 SH   SOLE   0 0 4
VANGUARD WORLD FD ESG INTL STK ETF 921910725   30,002 595 SH   SOLE   0 0 595
VANGUARD WORLD FD ESG US STK ETF 921910733   69,159 919 SH   SOLE   0 0 919
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   43,635 162 SH   SOLE   0 0 162
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   418,668 2,292 SH   SOLE   0 0 2,292
VANGUARD WORLD FDS ENERGY ETF 92204A306   5,197 41 SH   SOLE   0 0 41
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   3,936 49 SH   SOLE   0 0 49
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   29,705 126 SH   SOLE   0 0 126
VANGUARD WORLD FDS INF TECH ETF 92204A702   80,076 193 SH   SOLE   0 0 193
VANGUARD WORLD FDS UTILITIES ETF 92204A876   63,509 498 SH   SOLE   0 0 498
VAREX IMAGING CORP COM 92214X106   282 15 SH   SOLE   0 0 15
VARONIS SYS INC COM 922280102   13,927 456 SH   SOLE   0 0 456
VECTOR GROUP LTD COM 92240M108   288 27 SH   SOLE   0 0 27
VEEVA SYS INC CL A COM 922475108   611 3 SH   SOLE   0 0 3
VENTAS INC COM 92276F100   2,362 56 SH   SOLE   0 0 56
VERADIGM INC COM 01988P108   290 22 SH   SOLE   0 0 22
VERICEL CORP COM 92346J108   235 7 SH   SOLE   0 0 7
VERIS RESIDENTIAL INC COM 554489104   330 20 SH   SOLE   0 0 20
VERISIGN INC COM 92343E102   5,266 26 SH   SOLE   0 0 26
VERISK ANALYTICS INC COM 92345Y106   20,852 88 SH   SOLE   0 0 88
VERITIV CORP COM 923454102   338 2 SH   SOLE   0 0 2
VERIZON COMMUNICATIONS INC COM 92343V104   89,050 2,748 SH   SOLE   0 0 2,748
VERRA MOBILITY CORP CL A COM STK 92511U102   318 17 SH   SOLE   0 0 17
VERTEX PHARMACEUTICALS INC COM 92532F100   17,387 50 SH   SOLE   0 0 50
VIASAT INC COM 92552V100   2,606 141 SH   SOLE   0 0 141
VIATRIS INC COM 92556V106   553 56 SH   SOLE   0 0 56
VICI PPTYS INC COM 925652109   5,039 173 SH   SOLE   0 0 173
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   273 17 SH   SOLE   0 0 17
VIR BIOTECHNOLOGY INC COM 92764N102   85 9 SH   SOLE   0 0 9
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   98 54 SH   SOLE   0 0 54
VISA INC COM CL A 92826C839   190,914 830 SH   SOLE   0 0 830
VMWARE INC CL A COM 928563402   51,776 311 SH   SOLE   0 0 311
VOYA FINANCIAL INC COM 929089100   202 3 SH   SOLE   0 0 3
VULCAN MATLS CO COM 929160109   3,235 16 SH   SOLE   0 0 16
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,051 227 SH   SOLE   0 0 227
WALKER & DUNLOP INC COM 93148P102   1,267 17 SH   SOLE   0 0 17
WALMART INC COM 931142103   101,568 635 SH   SOLE   0 0 635
WARNER BROS DISCOVERY INC COM SER A 934423104   3,964 365 SH   SOLE   0 0 365
WARNER MUSIC GROUP CORP COM CL A 934550203   32 1 SH   SOLE   0 0 1
WARRIOR MET COAL INC COM 93627C101   358 7 SH   SOLE   0 0 7
WASTE CONNECTIONS INC COM 94106B101   539 4 SH   SOLE   0 0 4
WASTE MGMT INC DEL COM 94106L109   36,094 237 SH   SOLE   0 0 237
WATERS CORP COM 941848103   1,920 7 SH   SOLE   0 0 7
WD 40 CO COM 929236107   407 2 SH   SOLE   0 0 2
WEC ENERGY GROUP INC COM 92939U106   4,354 54 SH   SOLE   0 0 54
WELLS FARGO CO NEW COM 949746101   67,089 1,642 SH   SOLE   0 0 1,642
WELLTOWER INC COM 95040Q104   8,698 106 SH   SOLE   0 0 106
WENDYS CO COM 95058W100   4,607 226 SH   SOLE   0 0 226
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,505 12 SH   SOLE   0 0 12
WESTAMERICA BANCORPORATION COM 957090103   476 11 SH   SOLE   0 0 11
WESTERN DIGITAL CORP. COM 958102105   4,700 103 SH   SOLE   0 0 103
WESTLAKE CORPORATION COM 960413102   126 1 SH   SOLE   0 0 1
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,544 148 SH   SOLE   0 0 148
WHIRLPOOL CORP COM 963320106   543 4 SH   SOLE   0 0 4
WILLIAMS COS INC COM 969457100   8,988 267 SH   SOLE   0 0 267
WILLIAMS SONOMA INC COM 969904101   642 4 SH   SOLE   0 0 4
WILLIS TOWERS WATSON PLC LTD SHS G96629103   5,435 26 SH   SOLE   0 0 26
WIPRO LTD SPON ADR 1 SH 97651M109   1,370 283 SH   SOLE   0 0 283
WISDOMTREE INC COM 97717P104   462 66 SH   SOLE   0 0 66
WIX COM LTD SHS M98068105   276 3 SH   SOLE   0 0 3
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   839 36 SH   SOLE   0 0 36
WOORI FINL GROUP INC SPONSORED ADS 981064108   1,344 49 SH   SOLE   0 0 49
WORKDAY INC CL A 98138H101   430 2 SH   SOLE   0 0 2
WORKIVA INC COM CL A 98139A105   50,670 500 SH   SOLE   0 0 500
WORLD KINECT CORPORATION COM 981475106   337 15 SH   SOLE   0 0 15
XCEL ENERGY INC COM 98389B100   5,382 94 SH   SOLE   0 0 94
XENCOR INC COM 98401F105   202 10 SH   SOLE   0 0 10
XPEL INC COM 98379L100   232 3 SH   SOLE   0 0 3
XPENG INC ADS 98422D105   441 24 SH   SOLE   0 0 24
XYLEM INC COM 98419M100   2,549 28 SH   SOLE   0 0 28
YELP INC CL A 985817105   500 12 SH   SOLE   0 0 12
YUM BRANDS INC COM 988498101   16,943 136 SH   SOLE   0 0 136
YUM CHINA HLDGS INC COM 98850P109   6,130 110 SH   SOLE   0 0 110
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   5,914 25 SH   SOLE   0 0 25
ZILLOW GROUP INC CL A 98954M101   45 1 SH   SOLE   0 0 1
ZILLOW GROUP INC CL C CAP STK 98954M200   93 2 SH   SOLE   0 0 2
ZIMMER BIOMET HOLDINGS INC COM 98956P102   20,538 183 SH   SOLE   0 0 183
ZIONS BANCORPORATION N A COM 989701107   559 16 SH   SOLE   0 0 16
ZOETIS INC CL A 98978V103   17,759 102 SH   SOLE   0 0 102
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   4,547 65 SH   SOLE   0 0 65
ZSCALER INC COM 98980G102   46,677 300 SH   SOLE   0 0 300
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   484 20 SH   SOLE   0 0 20