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
1LIFE HEALTHCARE INC COM 68269G107 212 2,348 SH   SOLE NONE 2,348 0 0
1ST COMNWLTH FINL CO COM 319829107 263 3,987 SH   SOLE NONE 3,987 0 0
3M CO COM 88579Y101 3,111 463,165 SH   SOLE NONE 463,165 0 0
8X8 INC COM 282914100 216 2,719 SH   SOLE NONE 2,719 0 0
A G C O CORP COM 001084102 78 11,390 SH   SOLE NONE 11,390 0 0
A T & T INC COM 00206R102 5,252 124,104 SH   SOLE NONE 124,104 0 0
ABB LTD F SPONSORED ADR 000375204 3,973 128,486 SH   SOLE NONE 128,486 0 0
ABBOTT LABORATORIES COM 002824100 3,146 372,360 SH   SOLE NONE 372,360 0 0
ABBVIE INC COM 00287Y109 1,708 276,883 SH   SOLE NONE 276,883 0 0
ACADIA PHARMACEUTL COM 004225108 388 9,397 SH   SOLE NONE 9,397 0 0
ACCENTURE PLC F SHS CLASS A G1151C101 1,247 420,525 SH   SOLE NONE 420,525 0 0
ACTIVISION BLIZZARD COM 00507V109 1,783 142,836 SH   SOLE NONE 142,836 0 0
ADOBE INC COM 00724F101 674 307,087 SH   SOLE NONE 307,087 0 0
ADVANCE AUTO PARTS COM 00751Y106 50 10,348 SH   SOLE NONE 10,348 0 0
ADVANCED ENERGY IND COM 007973100 128 11,018 SH   SOLE NONE 11,018 0 0
ADVANCED MICRO DEVIC COM 007903107 7,376 806,491 SH   SOLE NONE 806,491 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 313 1,996 SH   SOLE NONE 1,996 0 0
AEGON N V F NY REGISTRY SHS 007924103 5,192 27,465 SH   SOLE NONE 27,465 0 0
AFLAC INC COM 001055102 2,030 130,711 SH   SOLE NONE 130,711 0 0
AGILENT TECHNOLOGIES COM 00846U101 792 104,805 SH   SOLE NONE 104,805 0 0
AIR LEASE CORP CL A 00912X302 663 29,602 SH   SOLE NONE 29,602 0 0
AIR PROD & CHEMICALS COM 009158106 427 106,711 SH   SOLE NONE 106,711 0 0
AIRBNB INC COM CL A 009066101 567 97,387 SH   SOLE NONE 97,387 0 0
ALBEMARLE CORP COM 012653101 105 23,220 SH   SOLE NONE 23,220 0 0
ALEXANDER & BALDWIN COM 014491104 2,155 49,974 SH   SOLE NONE 49,974 0 0
ALEXANDRIA REAL EST COM 015271109 403 81,103 SH   SOLE NONE 81,103 0 0
ALIBABA GROUP HLDG LTD F SPONSORED ADS 01609W102 363 39,494 SH   SOLE NONE 39,494 0 0
ALIGN TECHNOLOGY INC COM 016255101 75 32,700 SH   SOLE NONE 32,700 0 0
ALKERMES PLC F SHS G01767105 298 7,840 SH   SOLE NONE 7,840 0 0
ALLEGION PUBLIC LTD F ORD SHS G0176J109 164 18,003 SH   SOLE NONE 18,003 0 0
ALLETE INC COM NEW 018522300 158 10,582 SH   SOLE NONE 10,582 0 0
ALLSTATE CORP COM 020002101 836 115,794 SH   SOLE NONE 115,794 0 0
ALLY FINL INC COM 02005N100 810 35,218 SH   SOLE NONE 35,218 0 0
ALPHABET INC. CAP STK CL C 02079K107 2,319 6,476,943 SH   SOLE NONE 6,476,943 0 0
ALPHABET INC. CAP STK CL A 02079K305 1,691 4,703,262 SH   SOLE NONE 4,703,262 0 0
ALTICE U S A INC CL A 02156K103 200 2,496 SH   SOLE NONE 2,496 0 0
ALTRIA GROUP INC COM 02209S103 627 32,760 SH   SOLE NONE 32,760 0 0
AMAZON.COM INC COM 023135106 689 2,246,105 SH   SOLE NONE 2,246,105 0 0
AMC ENTERTAINMENT CL A COM 00165C104 996 24,541 SH   SOLE NONE 24,541 0 0
AMCOR PLC F ORD G0250X107 3,315 37,558 SH   SOLE NONE 37,558 0 0
AMER ELECTRIC PWR CO COM 025537101 432 43,100 SH   SOLE NONE 43,100 0 0
AMEREN CORP COM 023608102 310 29,065 SH   SOLE NONE 29,065 0 0
AMERICA MOVIL SAB F SPON ADR L SHS 02364W105 2,043 43,209 SH   SOLE NONE 43,209 0 0
AMERICAN AIRLS GROUP COM 02376R102 773 14,107 SH   SOLE NONE 14,107 0 0
AMERICAN EXPRESS CO COM 025816109 1,273 238,051 SH   SOLE NONE 238,051 0 0
AMERICAN INTL GROUP COM NEW 026874784 10,297 646,342 SH   SOLE NONE 646,342 0 0
AMERICAN STATES WTR COM 029899101 126 11,216 SH   SOLE NONE 11,216 0 0
AMERICAN WATER WORKS COM 030420103 1,038 171,820 SH   SOLE NONE 171,820 0 0
AMERIPRISE FINL COM 03076C106 314 94,313 SH   SOLE NONE 94,313 0 0
AMERISOURCEBERGEN CORP COM 03073E105 420 64,978 SH   SOLE NONE 64,978 0 0
AMERN TOWER CORP COM 03027X100 460 115,561 SH   SOLE NONE 115,561 0 0
AMETEK INC COM 031100100 407 54,204 SH   SOLE NONE 54,204 0 0
AMGEN INC. COM 031162100 3,525 852,415 SH   SOLE NONE 852,415 0 0
AMPHASTAR PHARMA INC COM 03209R103 301 10,805 SH   SOLE NONE 10,805 0 0
AMPHENOL CORP CL A 032095101 555 41,819 SH   SOLE NONE 41,819 0 0
ANALOG DEVICES INC COM 032654105 380 62,768 SH   SOLE NONE 62,768 0 0
ANAPLAN INC COM 03272L108 236 15,351 SH   SOLE NONE 15,351 0 0
ANAVEX LIFE SCIENCES COM NEW 032797300 1,748 21,517 SH   SOLE NONE 21,517 0 0
ANGOLD ASHANTI F SPONSORED ADR 035128206 3,109 73,652 SH   SOLE NONE 73,652 0 0
ANHEUSER BUSCH INBEV S F SPONSORED ADR 03524A108 1,585 95,195 SH   SOLE NONE 95,195 0 0
ANSYS INC COM 03662Q105 77 24,459 SH   SOLE NONE 24,459 0 0
ANTERO RESOURCES COR COM 03674X106 315 9,616 SH   SOLE NONE 9,616 0 0
ANTHEM INC COM 036752103 1,359 667,567 SH   SOLE NONE 667,567 0 0
AON PLC F SHS CL A G0403H108 360 117,226 SH   SOLE NONE 117,226 0 0
APA CORP COM 03743Q108 264 10,911 SH   SOLE NONE 10,911 0 0
APOLLO COML REAL EST COM 03762U105 654 9,110 SH   SOLE NONE 9,110 0 0
APOLLO GLOBAL MANAGEMENT COM 03769M106 642 39,797 SH   SOLE NONE 39,797 0 0
APPLE INC COM 037833100 149,333 26,075,085 SH   SOLE NONE 26,075,085 0 0
APPLIED MATERIALS COM 038222105 6,256 824,540 SH   SOLE NONE 824,540 0 0
APTARGROUP INC COM 038336103 152 17,860 SH   SOLE NONE 17,860 0 0
APTIV PLC F SHS G6095L109 655 78,410 SH   SOLE NONE 78,410 0 0
ARCH CAP GROUP LTD F ORD G0450A105 362 17,528 SH   SOLE NONE 17,528 0 0
ARCHER-DANIELS-MIDLN COM 039483102 697 62,911 SH   SOLE NONE 62,911 0 0
ARDAGH METAL PACKAGING F SHS L02235106 230 1,869 SH   SOLE NONE 1,869 0 0
ARISTA NETWORKS INC COM 040413106 201 27,934 SH   SOLE NONE 27,934 0 0
ARMOUR RESIDENTIAL COM NEW 042315507 295 2,478 SH   SOLE NONE 2,478 0 0
ARROW ELECTRONICS COM 042735100 292 34,639 SH   SOLE NONE 34,639 0 0
ARTHUR J GALLAGHER&C COM 363576109 201 35,094 SH   SOLE NONE 35,094 0 0
ASE TECHNOLOGY HOLDING F SPONSORED ADS 00215W100 14,498 102,790 SH   SOLE NONE 102,790 0 0
ASML HOLDING N V F N Y REGISTRY SHS N07059210 484 323,278 SH   SOLE NONE 323,278 0 0
ASTRAZENECA PLC IAM CO F SPONSORED ADR 046353108 3,801 252,158 SH   SOLE NONE 252,158 0 0
ATLASSIAN CORP PLC F CL A G06242104 302 88,736 SH   SOLE NONE 88,736 0 0
ATMOS ENERGY CORP COM 049560105 214 25,570 SH   SOLE NONE 25,570 0 0
AUTO DATA PROCESSING COM 053015103 6,509 1,481,057 SH   SOLE NONE 1,481,057 0 0
AUTODESK INC COM 052769106 552 118,321 SH   SOLE NONE 118,321 0 0
AUTOZONE INC COM 053332102 39 79,738 SH   SOLE NONE 79,738 0 0
AVALONBAY CMNTYS INC COM 053484101 124 30,797 SH   SOLE NONE 30,797 0 0
AVANTOR INC COM 05352A100 201 6,797 SH   SOLE NONE 6,797 0 0
AVERY DENNISON CORP COM 053611109 64 11,134 SH   SOLE NONE 11,134 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 215,750 3,984,902 SH   SOLE NONE 3,984,902 0 0
AVIENT CORP COM 05368V106 320 15,360 SH   SOLE NONE 15,360 0 0
AVIS BUDGET GROUP COM 053774105 46 12,111 SH   SOLE NONE 12,111 0 0
AVNET INC COM 053807103 235 9,538 SH   SOLE NONE 9,538 0 0
AZZ INC COM 002474104 616 29,715 SH   SOLE NONE 29,715 0 0
BADGER METER INC COM 056525108 269 26,821 SH   SOLE NONE 26,821 0 0
BAKER HUGHES CO. CL A 05722G100 22,407 815,838 SH   SOLE NONE 815,838 0 0
BALL CORP COM 058498106 372 33,480 SH   SOLE NONE 33,480 0 0
BANCO BILBAO VIZCAYA A F SPONSORED ADR 05946K101 12,212 69,486 SH   SOLE NONE 69,486 0 0
BANCO BRADESCO SA F SP ADR PFD NEW 059460303 17,733 82,281 SH   SOLE NONE 82,281 0 0
Banco Bradesco SA F Sponsored ADR SPONSORED ADR 059460402 1,708 6,533 SH   SOLE NONE 6,533 0 0
BANCO SANTANDER BRASIL F ADS REP 1 UNIT 05967A107 1,331 10,248 SH   SOLE NONE 10,248 0 0
BANCO SANTANDER CHILE F SP ADR REP COM 05965X109 1,372 30,993 SH   SOLE NONE 30,993 0 0
BANCO SANTANDER S A F ADR 05964H105 6,718 22,706 SH   SOLE NONE 22,706 0 0
BANCOLOMBIA S.A. F SPON ADR PREF 05968L102 2,511 107,119 SH   SOLE NONE 107,119 0 0
BANK OF AMERICA CORP COM 060505104 59,295 2,444,139 SH   SOLE NONE 2,444,139 0 0
BANK OF HAWAII CORP COM 062540109 367 30,798 SH   SOLE NONE 30,798 0 0
BANK OF NY MELLON CO COM 064058100 1,191 59,109 SH   SOLE NONE 59,109 0 0
BAOZUN INC F SPONSORED ADR 06684L103 253 2,170 SH   SOLE NONE 2,170 0 0
BARCLAYS PLC F ADR 06738E204 967 7,639 SH   SOLE NONE 7,639 0 0
BARNES GROUP INC COM 067806109 203 8,158 SH   SOLE NONE 8,158 0 0
BAXTER INTERNTNL COM 071813109 451 34,970 SH   SOLE NONE 34,970 0 0
BB&T CORP COM 89832Q109 2,585 146,569 SH   SOLE NONE 146,569 0 0
BECTON DICKINSON&CO COM 075887109 221 58,786 SH   SOLE NONE 58,786 0 0
BEIGENE LTD F SPONSORED ADR 07725L102 257 48,470 SH   SOLE NONE 48,470 0 0
BERKSHIRE HATHAWAY CL B NEW 084670702 4,509 1,591,271 SH   SOLE NONE 1,591,271 0 0
BERRY GLOBAL GROUP COM 08579W103 190 11,012 SH   SOLE NONE 11,012 0 0
BEST BUY INC COM 086516101 497 45,177 SH   SOLE NONE 45,177 0 0
BHP GROUP LTD F SPONSORED ADS 088606108 742 57,319 SH   SOLE NONE 57,319 0 0
BIO-TECHNE CORP COM 09073M104 42 18,187 SH   SOLE NONE 18,187 0 0
BLACKLINE INC COM 09239B109 233 17,060 SH   SOLE NONE 17,060 0 0
BLACKROCK INC COM 09247X101 878 670,941 SH   SOLE NONE 670,941 0 0
BLACKSTONE INC COM 09260D107 1,406 178,477 SH   SOLE NONE 178,477 0 0
BLACKSTONE MTG TR COM CL A 09257W100 431 13,701 SH   SOLE NONE 13,701 0 0
BLOCK INC CL A 852234103 4,419 599,216 SH   SOLE NONE 599,216 0 0
BOEING CO COM 097023105 400 76,600 SH   SOLE NONE 76,600 0 0
BOOKING HOLDINGS INC COM 09857L108 38 89,241 SH   SOLE NONE 89,241 0 0
BORG WARNER INC COM 099724106 1,949 75,816 SH   SOLE NONE 75,816 0 0
BOSTON PROPERTIES COM 101121101 372 47,913 SH   SOLE NONE 47,913 0 0
BOSTON SCIENTIFIC CO COM 101137107 1,539 68,162 SH   SOLE NONE 68,162 0 0
BP PLC F SPONSORED ADR 055622104 1,147 33,721 SH   SOLE NONE 33,721 0 0
BRANDYWINE REALTY TR SH BEN INT NEW 105368203 235 3,322 SH   SOLE NONE 3,322 0 0
BRISTOL-MYERS SQUIBB COM 110122108 19,152 1,398,670 SH   SOLE NONE 1,398,670 0 0
BRIT AMER TOBACCO F SPONSORED ADR 110448107 603 25,422 SH   SOLE NONE 25,422 0 0
BRIXMOR PROPERTY GROUP I COM 11120U105 370 9,549 SH   SOLE NONE 9,549 0 0
BROADCOM INC COM 11135F101 508 319,877 SH   SOLE NONE 319,877 0 0
BROOKDALE SENIOR LIV COM 112463104 100,000 705,000 SH   SOLE NONE 705,000 0 0
BROOKFIELD ASSET MGM F CL A LTD VT SH 112585104 285 16,122 SH   SOLE NONE 16,122 0 0
BROWN FORMAN CORP CL A 115637100 600 37,644 SH   SOLE NONE 37,644 0 0
BROWN FORMAN CORP CL B 115637209 351 23,524 SH   SOLE NONE 23,524 0 0
BTRS HLDGS INC COM CL 1 11778X104 463 3,463 SH   SOLE NONE 3,463 0 0
C M S ENERGY CORP COM 125896100 492 34,410 SH   SOLE NONE 34,410 0 0
C S W INDUSTRIALS INC COM 126402106 251 29,515 SH   SOLE NONE 29,515 0 0
CABLE ONE INC COM 12685J105 20 29,284 SH   SOLE NONE 29,284 0 0
CADENCE DESIGN SYS COM 127387108 767 126,140 SH   SOLE NONE 126,140 0 0
CANADIAN PAC RAILWAY F COM 13645T100 4,354 359,379 SH   SOLE NONE 359,379 0 0
CANNAE HOLDINGS INC COM 13765N107 448 10,716 SH   SOLE NONE 10,716 0 0
CANON INC F SPONSORED ADR 138006309 1,330 32,332 SH   SOLE NONE 32,332 0 0
CAPITAL ONE FC COM 14040H105 7,107 933,078 SH   SOLE NONE 933,078 0 0
CARLYLE GROUP INC COM 14316J108 338 16,531 SH   SOLE NONE 16,531 0 0
CARMAX INC COM 143130102 113 10,902 SH   SOLE NONE 10,902 0 0
CARNIVAL CORP F COMMON STOCK 143658300 1,009 20,401 SH   SOLE NONE 20,401 0 0
CARRIER GLOBAL CORP COM 14448C104 995 45,640 SH   SOLE NONE 45,640 0 0
CATALENT INC COM 148806102 615 68,203 SH   SOLE NONE 68,203 0 0
CATERPILLAR INC COM 149123101 2,034 453,215 SH   SOLE NONE 453,215 0 0
CATHAY BANK COM 149150104 340 15,215 SH   SOLE NONE 15,215 0 0
CBRE GROUP INC CL A 12504L109 408 37,340 SH   SOLE NONE 37,340 0 0
CDK GLOBAL INC COM 12508E101 1,923 93,611 SH   SOLE NONE 93,611 0 0
CDW CORP COM 12514G108 1,765 315,740 SH   SOLE NONE 315,740 0 0
CELANESE CORP COM 150870103 1,159 165,586 SH   SOLE NONE 165,586 0 0
CENTENE CORP COM 15135B101 293 24,667 SH   SOLE NONE 24,667 0 0
CENTERPOINT ENERGY INC COM 15189T107 222 6,802 SH   SOLE NONE 6,802 0 0
CF INDUSTRIES HLDG COM 125269100 127 13,088 SH   SOLE NONE 13,088 0 0
CHARLES RIVER LABS COM 159864107 121 34,360 SH   SOLE NONE 34,360 0 0
CHARLES SCHWAB CORP COM 808513105 2,134 179,917 SH   SOLE NONE 179,917 0 0
CHARTER COMMUNICATN CL A 16119P108 747 407,503 SH   SOLE NONE 407,503 0 0
CHECK PT SOFTWARE F ORD M22465104 116 16,038 SH   SOLE NONE 16,038 0 0
CHEMED CORP COM 16359R103 104 52,681 SH   SOLE NONE 52,681 0 0
CHENIERE ENERGY INC COM NEW 16411R208 659 91,370 SH   SOLE NONE 91,370 0 0
CHEVRON CORP COM 166764100 764 124,402 SH   SOLE NONE 124,402 0 0
CHICOS FAS INC COM 168615102 203 974 SH   SOLE NONE 974 0 0
CHINA LIFE INSRNC F SPON ADR REP H 16939P106 9,420 71,497 SH   SOLE NONE 71,497 0 0
CHINA SOUTHN AIRLNS F SPON ADR CL H 169409109 228 6,614 SH   SOLE NONE 6,614 0 0
CHINDATA GROUP HLDGS L F ADS 16955F107 1,179 7,451 SH   SOLE NONE 7,451 0 0
CHIPMOS TECHNOLOGIES I F SPONSORD ADS NEW 16965P202 431 15,313 SH   SOLE NONE 15,313 0 0
CHIPOTLE MEXICAN GRL COM 169656105 81 128,144 SH   SOLE NONE 128,144 0 0
CHUBB LTD F COM H1467J104 10,515 2,249,158 SH   SOLE NONE 2,249,158 0 0
CHUNGHWA TELECOM CO LT F SPON ADR NEW11 17133Q502 2,740 121,793 SH   SOLE NONE 121,793 0 0
CHURCH & DWIGHT CO COM 171340102 659 65,491 SH   SOLE NONE 65,491 0 0
CHURCHILL DOWNS INC COM 171484108 204 45,243 SH   SOLE NONE 45,243 0 0
CIGNA CORP COM 125523100 554 132,743 SH   SOLE NONE 132,743 0 0
CINCINNATI FINL COM 172062101 128 17,402 SH   SOLE NONE 17,402 0 0
CINTAS CORP COM 172908105 134 57,002 SH   SOLE NONE 57,002 0 0
CISCO SYSTEMS INC COM 17275R102 9,433 525,984 SH   SOLE NONE 525,984 0 0
CITIGROUP INC COM NEW 172967424 1,846 98,576 SH   SOLE NONE 98,576 0 0
CITIZENS FINL GROUP INC COM 174610105 1,660 75,247 SH   SOLE NONE 75,247 0 0
CIVITAS RES INC COM NEW 17888H103 776 46,334 SH   SOLE NONE 46,334 0 0
CLOROX CO COM 189054109 282 39,206 SH   SOLE NONE 39,206 0 0
CLOUDFLARE INC CL A COM 18915M107 303 36,269 SH   SOLE NONE 36,269 0 0
CME GROUP INC COM 12572Q105 738 175,540 SH   SOLE NONE 175,540 0 0
CNH INDUSTRIAL NV F SHS N20944109 500 7,930 SH   SOLE NONE 7,930 0 0
COCA-COLA FEMSA S A B F SPONSORD ADR REP 191241108 666 36,596 SH   SOLE NONE 36,596 0 0
COEUR MINING INC COM NEW 192108504 251 1,116 SH   SOLE NONE 1,116 0 0
COGNIZANT TECH SOLU CL A 192446102 149 13,360 SH   SOLE NONE 13,360 0 0
COLGATE-PALMOLIVE CO COM 194162103 7,173 543,928 SH   SOLE NONE 543,928 0 0
COMCAST CORP CL A 20030N101 7,059 330,502 SH   SOLE NONE 330,502 0 0
COMERICA INCORPORATE COM 200340107 820 74,152 SH   SOLE NONE 74,152 0 0
COMMERCIAL METALS CO COM 201723103 885 36,833 SH   SOLE NONE 36,833 0 0
COMPANHIA DE SANEAMENT F SPONSORED ADR 20441A102 464 4,561 SH   SOLE NONE 4,561 0 0
COMPANHIA ENERGETIC F SP ADR N-V PFD 204409601 712 2,292 SH   SOLE NONE 2,292 0 0
COMPANHIA SIDERURGICA F SPONSORED ADR 20440W105 1,249 6,769 SH   SOLE NONE 6,769 0 0
CONAGRA BRANDS INC COM 205887102 1,339 44,950 SH   SOLE NONE 44,950 0 0
CONNECTONE BANCORP COM 20786W107 275 8,802 SH   SOLE NONE 8,802 0 0
CONOCOPHILLIPS COM 20825C104 460 46,000 SH   SOLE NONE 46,000 0 0
CONSOLIDATED EDISON COM 209115104 684 64,761 SH   SOLE NONE 64,761 0 0
CONSTELLATION BRAND CL A 21036P108 50 11,516 SH   SOLE NONE 11,516 0 0
CONSTELLIUM SE F CL A SHS F21107101 1,172 21,096 SH   SOLE NONE 21,096 0 0
CONTINENTAL RESOURCE COM 212015101 754 46,242 SH   SOLE NONE 46,242 0 0
COPA HOLDINGS SA F CL A P31076105 860 71,930 SH   SOLE NONE 71,930 0 0
COPART INC COM 217204106 89 11,166 SH   SOLE NONE 11,166 0 0
CORNING INC COM 219350105 10,904 402,466 SH   SOLE NONE 402,466 0 0
CORTEVA INC COM 22052L104 1,743 100,187 SH   SOLE NONE 100,187 0 0
COSAN SA F ADS 22113B103 1,344 26,611 SH   SOLE NONE 26,611 0 0
COSTCO WHOLESALE CO COM 22160K105 681 392,153 SH   SOLE NONE 392,153 0 0
COTERRA ENERGY INC COM 127097103 411 11,084 SH   SOLE NONE 11,084 0 0
COUPANG INC CL A 22266T109 6,709 118,615 SH   SOLE NONE 118,615 0 0
COVETRUS INC COM 22304C100 339 5,691 SH   SOLE NONE 5,691 0 0
CRANE CO COM 224399105 300 32,484 SH   SOLE NONE 32,484 0 0
CREDIT SUISSE AG LONDO F SPONSORED ADR 225401108 2,848 22,356 SH   SOLE NONE 22,356 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 319 72,438 SH   SOLE NONE 72,438 0 0
CROWN CASTLE INTL CO COM 22822V101 423 78,085 SH   SOLE NONE 78,085 0 0
CROWN HOLDINGS INC COM 228368106 139 17,387 SH   SOLE NONE 17,387 0 0
CSX CORP COM 126408103 2,339 87,595 SH   SOLE NONE 87,595 0 0
CTO RLTY GROWTH INC COM 22948Q101 415 27,522 SH   SOLE NONE 27,522 0 0
CUMMINS INC COM 231021106 519 106,452 SH   SOLE NONE 106,452 0 0
CURTISS WRIGHT CORP COM 231561101 86 12,913 SH   SOLE NONE 12,913 0 0
CVS HEALTH CORP COM 126650100 3,135 317,293 SH   SOLE NONE 317,293 0 0
D R HORTON CO COM 23331A109 955 71,157 SH   SOLE NONE 71,157 0 0
D X C TECHNOLOGY CO 0050 COM 23355L106 230 7,504 SH   SOLE NONE 7,504 0 0
DANA HOLDING CORP COM 235825205 640 11,244 SH   SOLE NONE 11,244 0 0
DANAHER CORP COM 235851102 884 259,303 SH   SOLE NONE 259,303 0 0
DARDEN RESTAURANTS COM 237194105 86 11,433 SH   SOLE NONE 11,433 0 0
DATADOG INC CL A COM 23804L103 399 60,436 SH   SOLE NONE 60,436 0 0
DEERE & CO COM 244199105 925 384,300 SH   SOLE NONE 384,300 0 0
DELEK US HOLDINGS INC NE COM 24665A103 324 6,875 SH   SOLE NONE 6,875 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 445 17,608 SH   SOLE NONE 17,608 0 0
DENBURY RES INC DEL COM 24790A101 348 27,342 SH   SOLE NONE 27,342 0 0
DENTSPLY SIRONA INC COM 24906P109 554 27,267 SH   SOLE NONE 27,267 0 0
DEUTSCHE BK AKTIENGE F NAMEN AKT D18190898 475 6,008 SH   SOLE NONE 6,008 0 0
DEVON ENERGY CORP COM 25179M103 3,947 233,386 SH   SOLE NONE 233,386 0 0
DEXCOM INC COM 252131107 230 117,668 SH   SOLE NONE 117,668 0 0
DHT MARITIME HLD INC F SHS NEW Y2065G121 3,861 22,393 SH   SOLE NONE 22,393 0 0
DIAGEO PLC F SPON ADR NEW 25243Q205 2,045 415,421 SH   SOLE NONE 415,421 0 0
DIAMONDBACK ENERGY COM 25278X109 2,994 410,417 SH   SOLE NONE 410,417 0 0
DIAMONDROCK HOSPITAL COM 252784301 307 3,100 SH   SOLE NONE 3,100 0 0
DIEBOLD NIXDORF INC COM STK 253651103 700 4,711 SH   SOLE NONE 4,711 0 0
DIGITAL REALTY TRUST COM 253868103 198 28,076 SH   SOLE NONE 28,076 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 1,622 11,678 SH   SOLE NONE 11,678 0 0
DISCOVER FINL S COM 254709108 513 56,527 SH   SOLE NONE 56,527 0 0
DISCOVERY INC CLASS C COM SER C 25470F302 559 13,958 SH   SOLE NONE 13,958 0 0
DISH NETWORK CORP CL A 25470M109 445 14,084 SH   SOLE NONE 14,084 0 0
DIVERSIFIED HEALTHCARE T COM SH BEN INT 25525P107 670 2,144 SH   SOLE NONE 2,144 0 0
DOCUSIGN INC COM 256163106 264 28,279 SH   SOLE NONE 28,279 0 0
DOLLAR GENERAL CORP COM 256677105 370 82,373 SH   SOLE NONE 82,373 0 0
DOLLAR TREE INC COM 256746108 138 22,100 SH   SOLE NONE 22,100 0 0
DOMINION ENERGY INC COM 25746U109 274 23,281 SH   SOLE NONE 23,281 0 0
DOORDASH INC CL A 25809K105 104 12,187 SH   SOLE NONE 12,187 0 0
DOUYU INTERNTNL HOLDI0 F SPONSORED ADS 25985W105 1,110 2,308 SH   SOLE NONE 2,308 0 0
DOVER CORP COM 260003108 381 59,778 SH   SOLE NONE 59,778 0 0
DOW INC COM 260557103 2,001 127,503 SH   SOLE NONE 127,503 0 0
DR REDDY S LABORATORIE F ADR 256135203 384 21,400 SH   SOLE NONE 21,400 0 0
DRAFTKINGS INC COM CL A 26142R104 36,835 717,177 SH   SOLE NONE 717,177 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 1,476 80,087 SH   SOLE NONE 80,087 0 0
DTE ENERGY CO COM 233331107 129 17,055 SH   SOLE NONE 17,055 0 0
DUCOMMUN INC COM 264147109 500 26,195 SH   SOLE NONE 26,195 0 0
DUKE ENERGY CORP COM NEW 26441C204 282 31,488 SH   SOLE NONE 31,488 0 0
DUKE REALTY CORP COM NEW 264411505 332 19,275 SH   SOLE NONE 19,275 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,304 169,528 SH   SOLE NONE 169,528 0 0
DYNATRACE INC COM NEW 268150109 255 12,010 SH   SOLE NONE 12,010 0 0
EARTHSTONE ENERGY CL A 27032D304 1,206 15,231 SH   SOLE NONE 15,231 0 0
EASTMAN CHEMICAL CO COM 277432100 400 44,824 SH   SOLE NONE 44,824 0 0
EATON CORP PLC F SHS G29183103 999 151,608 SH   SOLE NONE 151,608 0 0
EBAY INC COM 278642103 3,235 185,236 SH   SOLE NONE 185,236 0 0
ECOLAB INC COM 278865100 415 73,272 SH   SOLE NONE 73,272 0 0
EDISON INTERNTNL COM 281020107 1,370 96,037 SH   SOLE NONE 96,037 0 0
EDWARDS LIFESCIENCES COM 28176E108 2,238 263,457 SH   SOLE NONE 263,457 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 260 6,783 SH   SOLE NONE 6,783 0 0
ELECTRONIC ARTS INC COM 285512109 211 26,693 SH   SOLE NONE 26,693 0 0
EMCOR GROUP INC COM 29084Q100 434 48,881 SH   SOLE NONE 48,881 0 0
EMERSON ELECTRIC CO COM 291011104 1,548 151,781 SH   SOLE NONE 151,781 0 0
ENBRIDGE INC F COM 29250N105 10,502 484,037 SH   SOLE NONE 484,037 0 0
ENEL AMERICAS S A F SPONSORED ADR 29274F104 214 1,277 SH   SOLE NONE 1,277 0 0
ENERGOUS CORP COM 29272C103 19,100 22,920 SH   SOLE NONE 22,920 0 0
ENERGY SELECT SECTOR ENERGY 81369Y506 720 55,036 SH   SOLE NONE 55,036 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 214 4,684 SH   SOLE NONE 4,684 0 0
ENI SPA ROMA F SPONSORED ADR 26874R108 419 12,255 SH   SOLE NONE 12,255 0 0
ENPHASE ENERGY INC COM 29355A107 127 25,626 SH   SOLE NONE 25,626 0 0
ENPRO INDUSTRIES INC COM 29355X107 598 58,442 SH   SOLE NONE 58,442 0 0
ENTEGRIS INC COM 29362U104 78 10,238 SH   SOLE NONE 10,238 0 0
ENTERPRISE PRODS PART LP COM 293792107 15,782 407,333 SH   SOLE NONE 407,333 0 0
EOG RESOURCES INC COM 26875P101 3,046 363,174 SH   SOLE NONE 363,174 0 0
EPAM SYSTEMS INC COM 29414B104 218 64,660 SH   SOLE NONE 64,660 0 0
EPIZYME INC COM 29428V104 240 276 SH   SOLE NONE 276 0 0
EQT CORP COM 26884L109 450 15,484 SH   SOLE NONE 15,484 0 0
EQUIFAX INC COM 294429105 294 69,707 SH   SOLE NONE 69,707 0 0
EQUINIX INC COM 29444U700 120 88,994 SH   SOLE NONE 88,994 0 0
EQUINOR A S A F SPONSORED ADR 29446M102 337 12,640 SH   SOLE NONE 12,640 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 721 6,085 SH   SOLE NONE 6,085 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 496 44,600 SH   SOLE NONE 44,600 0 0
ERICSSON F ADR B SEK 10 294821608 4,289 39,201 SH   SOLE NONE 39,201 0 0
EROS STX GLOBAL CORP F ORD SHS A G3788R105 359 1,001 SH   SOLE NONE 1,001 0 0
ESSENT GROUP LTD F COM G3198U102 625 25,756 SH   SOLE NONE 25,756 0 0
ESSENTIAL UTILS INC COM 29670G102 11,201 572,707 SH   SOLE NONE 572,707 0 0
ESSEX PROPERTY TR COM 297178105 52 17,964 SH   SOLE NONE 17,964 0 0
ESTEE LAUDER CO INC CL A 518439104 268 72,981 SH   SOLE NONE 72,981 0 0
ETSY INC COM 29786A106 215 26,720 SH   SOLE NONE 26,720 0 0
EVERSOURCE ENERGY COM 30040W108 2,068 182,376 SH   SOLE NONE 182,376 0 0
EVOLUTION PETROLEUM COM 30049A107 1,030 6,993 SH   SOLE NONE 6,993 0 0
EXPEDIA GROUP INC. COM NEW 30212P303 147 28,763 SH   SOLE NONE 28,763 0 0
EXPEDITORS INTL WASH COM 302130109 188 19,394 SH   SOLE NONE 19,394 0 0
EXTREME NETWORKS INC COM 30226D106 200 2,442 SH   SOLE NONE 2,442 0 0
EXXON MOBIL CORP COM 30231G102 1,305 107,779 SH   SOLE NONE 107,779 0 0
F N B CORP PA COM 302520101 267 3,324 SH   SOLE NONE 3,324 0 0
FABRINET F SHS G3323L100 390 41,000 SH   SOLE NONE 41,000 0 0
FALCON MINERALS CORPORAT CL A COM 30607B109 6,704 45,184 SH   SOLE NONE 45,184 0 0
FARFETCH LTD F ORD SH CL A 30744W107 473 7,151 SH   SOLE NONE 7,151 0 0
FASTENAL CO COM 311900104 673 39,976 SH   SOLE NONE 39,976 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313745101 151 18,432 SH   SOLE NONE 18,432 0 0
FEDEX CORP COM 31428X106 154 35,634 SH   SOLE NONE 35,634 0 0
FIDELITY NATL INFO COM 31620M106 408 40,971 SH   SOLE NONE 40,971 0 0
FIFTH THIRD BANCORP COM 316773100 1,598 68,777 SH   SOLE NONE 68,777 0 0
FIRST BANCORP F COM NEW 318672706 1,378 18,079 SH   SOLE NONE 18,079 0 0
FIRST BANCORP N C COM 318910106 225 9,398 SH   SOLE NONE 9,398 0 0
FIRST HORIZON CORP COM 320517105 1,246 29,268 SH   SOLE NONE 29,268 0 0
FIRST MAJESTIC SILVER F COM 32076V103 126,536 1,665,213 SH   SOLE NONE 1,665,213 0 0
FIRST REPUBLIC BANK COM 33616C100 498 80,725 SH   SOLE NONE 80,725 0 0
FISERV INC COM 337738108 602 61,042 SH   SOLE NONE 61,042 0 0
FLEXSHARES UPSTREAM MORNSTAR UPSTR 33939L407 275,522 12,902,695 SH   SOLE NONE 12,902,695 0 0
FLOWSERVE CORP COM 34354P105 925 33,207 SH   SOLE NONE 33,207 0 0
FOMENTO ECONOMICO MEXI F SPON ADR UNITS 344419106 222 18,392 SH   SOLE NONE 18,392 0 0
FORD MOTOR CO COM 345370860 3,279 55,447 SH   SOLE NONE 55,447 0 0
FORTINET INC COM 34959E109 119 40,667 SH   SOLE NONE 40,667 0 0
FORTIVE CORP DISC 00500 COM 34959J108 505 30,769 SH   SOLE NONE 30,769 0 0
FORTUNE BRANDS HM&S COM 34964C106 362 26,889 SH   SOLE NONE 26,889 0 0
FOX CORP CL B COM 35137L204 1,115 40,452 SH   SOLE NONE 40,452 0 0
FRANCO NEVADA CORP F COM 351858105 87 13,878 SH   SOLE NONE 13,878 0 0
FRANKLIN RESOURCES COM 354613101 310 8,655 SH   SOLE NONE 8,655 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,512 75,206 SH   SOLE NONE 75,206 0 0
FRP HOLDINGS INC COM 30292L107 615 35,547 SH   SOLE NONE 35,547 0 0
FULGENT GENETICS INC COM 359664109 5,197 324,344 SH   SOLE NONE 324,344 0 0
G ONE THERAPEUTICS INC COM 3621LQ109 216 1,641 SH   SOLE NONE 1,641 0 0
GARMIN LTD F SHS H2906T109 139 16,486 SH   SOLE NONE 16,486 0 0
GARTNER INC COM 366651107 215 63,953 SH   SOLE NONE 63,953 0 0
GDS HLDGS F SPONSORED ADS 36165L108 707 27,749 SH   SOLE NONE 27,749 0 0
GENERAC HOLDINGS INC COM 368736104 54 16,052 SH   SOLE NONE 16,052 0 0
GENERAL DYNAMICS CO COM 369550108 1,690 407,594 SH   SOLE NONE 407,594 0 0
GENERAL ELECTRIC CO COM NEW 369604301 576 52,704 SH   SOLE NONE 52,704 0 0
GENERAL MILLS INC COM 370334104 9,001 609,547 SH   SOLE NONE 609,547 0 0
GENERAL MOTORS CO COM 37045V100 9,189 401,926 SH   SOLE NONE 401,926 0 0
GENMAB A/S F SPONSORED ADS 372303206 843 30,499 SH   SOLE NONE 30,499 0 0
GENPACT LIMITED F SHS G3922B107 550 23,930 SH   SOLE NONE 23,930 0 0
GENUINE PARTS CO COM 372460105 384 48,391 SH   SOLE NONE 48,391 0 0
GENWORTH FINL COM CL A 37247D106 749 2,831 SH   SOLE NONE 2,831 0 0
GERON CORP COM 374163103 4,078 5,546 SH   SOLE NONE 5,546 0 0
GIBRALTAR INDUSTRIES COM 374689107 341 14,645 SH   SOLE NONE 14,645 0 0
GILEAD SCIENCES INC COM 375558103 1,255 74,609 SH   SOLE NONE 74,609 0 0
GLAXOSMITHKLINE PLC F SPONSORED ADR 37733W105 12,545 546,460 SH   SOLE NONE 546,460 0 0
GLOBAL NET LEASE INCORPO COM NEW 379378201 242 3,806 SH   SOLE NONE 3,806 0 0
GLOBAL PAYMENTS INC COM 37940X102 240 32,841 SH   SOLE NONE 32,841 0 0
GLOBAL X MLP & ENERGY GLB X MLP ENRG I 37954Y293 17,064 728,974 SH   SOLE NONE 728,974 0 0
GLOBAL X SILVER MINERS GLOBAL X SILVER 37954Y848 6,700 243,679 SH   SOLE NONE 243,679 0 0
GOLDMAN SACHS GROUP COM 38141G104 379 125,107 SH   SOLE NONE 125,107 0 0
GORMAN RUPP CO COM COM 383082104 710 25,474 SH   SOLE NONE 25,474 0 0
GRACO INC COM 384109104 153 10,667 SH   SOLE NONE 10,667 0 0
H N I CORP COM 404251100 745 27,602 SH   SOLE NONE 27,602 0 0
HALLIBURTON CO HLDG COM 406216101 3,386 128,227 SH   SOLE NONE 128,227 0 0
HALOZYME THERAPEUTIC COM 40637H109 827 32,980 SH   SOLE NONE 32,980 0 0
HANCOCK HOLDING CO COM 410120109 212 11,055 SH   SOLE NONE 11,055 0 0
HARMONIC INC COM 413160102 209 1,941 SH   SOLE NONE 1,941 0 0
HASBRO INC COM 418056107 128 10,485 SH   SOLE NONE 10,485 0 0
HAYNES INTERNTNL COM NEW 420877201 859 36,593 SH   SOLE NONE 36,593 0 0
HCA HEALTHCARE INC COM 40412C101 419 105,009 SH   SOLE NONE 105,009 0 0
HDFC BK LTD F SPONSORED ADS 40415F101 166 10,180 SH   SOLE NONE 10,180 0 0
HEALTHPEAK PPTYS INC COM 42250P103 439 15,070 SH   SOLE NONE 15,070 0 0
HECLA MINING CO COM 422704106 419 2,752 SH   SOLE NONE 2,752 0 0
HEICO CORP CLASS A CL A 422806208 120 15,219 SH   SOLE NONE 15,219 0 0
HELLO GROUP INC F ADS 423403104 3,328 19,235 SH   SOLE NONE 19,235 0 0
HELMERICH & PAYNE COM 423452101 1,162 49,710 SH   SOLE NONE 49,710 0 0
HERC HLDGS INC COM 42704L104 552 92,233 SH   SOLE NONE 92,233 0 0
HERSHEY CO COM 427866108 4,759 1,030,942 SH   SOLE NONE 1,030,942 0 0
HESS CORP COM 42809H107 735 78,674 SH   SOLE NONE 78,674 0 0
HEWLETT PACKARD ENTERPRI COM 42824C109 2,409 40,254 SH   SOLE NONE 40,254 0 0
HF SINCLAIR CORP COM 403949100 1,815 72,327 SH   SOLE NONE 72,327 0 0
HILLENBRAND INC COM 431571108 1,011 44,655 SH   SOLE NONE 44,655 0 0
HILTON GRAND VACATIONS I COM 43283X105 200 10,402 SH   SOLE NONE 10,402 0 0
HILTON WORLDWIDE HLD COM 43300A203 3,778 573,273 SH   SOLE NONE 573,273 0 0
HOLLYSYS AUTO TECH F SHS G45667105 237 3,784 SH   SOLE NONE 3,784 0 0
HOME DEPOT INC COM 437076102 2,325 695,942 SH   SOLE NONE 695,942 0 0
HONDA MOTOR CO LTD F AMERN SHS 438128308 1,120 31,651 SH   SOLE NONE 31,651 0 0
HONEST CO INC COM 438333106 2,938 15,306 SH   SOLE NONE 15,306 0 0
HONEYWELL INTL INC COM 438516106 764 148,659 SH   SOLE NONE 148,659 0 0
HOPE BANCORP INC COM 43940T109 359 5,772 SH   SOLE NONE 5,772 0 0
HOWMET AEROSPACE INC COM 443201108 1,029 36,982 SH   SOLE NONE 36,982 0 0
HP INC. COM 40434L105 1,274 46,246 SH   SOLE NONE 46,246 0 0
HSBC HLDGS PLC F SPON ADR NEW 404280406 4,898 167,609 SH   SOLE NONE 167,609 0 0
HUBBELL INC COM 443510607 72 13,231 SH   SOLE NONE 13,231 0 0
HUBSPOT INC COM 443573100 51 24,221 SH   SOLE NONE 24,221 0 0
HUMANA INC COM 444859102 152 66,145 SH   SOLE NONE 66,145 0 0
HUNTINGTON BANCSHS COM 446150104 2,811 41,096 SH   SOLE NONE 41,096 0 0
HUNTSMAN CORP COM 447011107 552 20,705 SH   SOLE NONE 20,705 0 0
HYATT HOTELS COM CL A 448579102 233 22,239 SH   SOLE NONE 22,239 0 0
IAC/INTERACTIVECORP NEW COM NEW 44891N208 265 26,574 SH   SOLE NONE 26,574 0 0
IBM CORP COM 459200101 25,823 3,357,506 SH   SOLE NONE 3,357,506 0 0
ICICI BANK LTD F ADR 45104G104 4,971 94,150 SH   SOLE NONE 94,150 0 0
ICL GROUP LTD F SHS M53213100 281 3,391 SH   SOLE NONE 3,391 0 0
IDEXX LABS INC COM 45168D104 151 82,606 SH   SOLE NONE 82,606 0 0
ILLINOIS TOOL WORKS COM 452308109 796 166,682 SH   SOLE NONE 166,682 0 0
ILLUMINA INC COM 452327109 339 118,446 SH   SOLE NONE 118,446 0 0
INDEPENDENCE REALTY COM 45378A106 240 6,345 SH   SOLE NONE 6,345 0 0
INFOSYS LTD F SPONSORED ADR 456788108 6,632 165,070 SH   SOLE NONE 165,070 0 0
ING GROEP ADR REP 1 OR F SPONSORED ADR 456837103 52,841 551,131 SH   SOLE NONE 551,131 0 0
INGERSOLL RAND INC COM 45687V106 296 14,903 SH   SOLE NONE 14,903 0 0
INTEL CORP COM 458140100 11,294 559,730 SH   SOLE NONE 559,730 0 0
INTERCONTINENTAL EXC COM 45866F104 1,269 167,660 SH   SOLE NONE 167,660 0 0
INTERCONTL HTLS F SPONSORED ADS 45857P806 995 68,475 SH   SOLE NONE 68,475 0 0
INTERPUBLIC GRP COS COM 460690100 12,699 450,179 SH   SOLE NONE 450,179 0 0
INTL FLAVORS& FRAGRA COM 459506101 83 10,900 SH   SOLE NONE 10,900 0 0
INTUIT INC COM 461202103 478 229,841 SH   SOLE NONE 229,841 0 0
INTUITIVE SURGICAL COM NEW 46120E602 788 237,723 SH   SOLE NONE 237,723 0 0
INVESCO QQQ TRUST UNIT SER 1 46090E103 2,337 847,255 SH   SOLE NONE 847,255 0 0
INVESCO SENIOR LOAN ETF SR LN ETF 46138G508 10,584 230,413 SH   SOLE NONE 230,413 0 0
INVESTORS BANCORP COM 46146L101 253 3,777 SH   SOLE NONE 3,777 0 0
IQIYI INC F SPONSORED ADS 46267X108 527 2,392 SH   SOLE NONE 2,392 0 0
IQVIA HOLDINGS INC COM 46266C105 255 58,958 SH   SOLE NONE 58,958 0 0
IRON MTN INC NEW COM 46284V101 614 34,021 SH   SOLE NONE 34,021 0 0
IRONWOOD PHARMA INC COM CL A 46333X108 290 3,648 SH   SOLE NONE 3,648 0 0
ISHARES 0-5 YEAR TIPS 0-5 YR TIPS ETF 46429B747 4,354 456,908 SH   SOLE NONE 456,908 0 0
ISHARES CORE MSCI CORE MSCI EMKT 46434G103 340,593 18,919,941 SH   SOLE NONE 18,919,941 0 0
ISHARES CORE MSCI EAFE CORE MSCI EAFE 46432F842 220,250 15,309,577 SH   SOLE NONE 15,309,577 0 0
ISHARES CORE MSCI TOTL CORE MSCI TOTAL 46432F834 643 42,810 SH   SOLE NONE 42,810 0 0
ISHARES CORE S&P 500 CORE S&P500 ETF 464287200 170 77,127 SH   SOLE NONE 77,127 0 0
ISHARES CORE S&P SMALL CORE S&P SCP ETF 464287804 99 10,680 SH   SOLE NONE 10,680 0 0
ISHARES CORE US CORE US AGGBD ET 464287226 11,162 1,195,450 SH   SOLE NONE 1,195,450 0 0
ISHARES CRRNCY HDG MSCI CUR HD EURZN ETF 46434V639 1,792 61,363 SH   SOLE NONE 61,363 0 0
ISHARES CURRENCY HEDG HDG MSCI EAFE 46434V803 109,580 3,719,145 SH   SOLE NONE 3,719,145 0 0
ISHARES ESG AWARE MSCI ESG AW MSCI EAFE 46435G516 4,134 304,799 SH   SOLE NONE 304,799 0 0
ISHARES ESG MSCI EM ETF ESG AWR MSCI EM 46434G863 10,326 379,273 SH   SOLE NONE 379,273 0 0
ISHARES ESG MSCI USA SMALL-CAP ETF ESG AWARE MSCI 46435U663 11,623 442,138 SH   SOLE NONE 442,138 0 0
ISHARES ESG MSCI EM ESG MSCI EM LDRS 46436E601 2,055 110,723 SH   SOLE NONE 110,723 0 0
ISHARES GLOBAL GLB INFRASTR ETF 464288372 119,828 6,094,452 SH   SOLE NONE 6,094,452 0 0
ISHARES GLOBAL CONSUMER GLB CNSM STP ETF 464288737 16,813 1,044,255 SH   SOLE NONE 1,044,255 0 0
ISHARES IBOXX INVT GRADE IBOXX INV CP ETF 464287242 395 47,771 SH   SOLE NONE 47,771 0 0
ISHARES MSCI ACWI EX US MSCI ACWI EX US 464288240 115,713 6,048,318 SH   SOLE NONE 6,048,318 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 67,116 4,939,737 SH   SOLE NONE 4,939,737 0 0
ISHARES MSCI EUROZONE MSCI EURZONE ETF 464286608 218 9,432 SH   SOLE NONE 9,432 0 0
ISHARES MSCI JAPAN ETF MSCI JPN ETF NEW 46434G822 419 25,814 SH   SOLE NONE 25,814 0 0
ISHARES MSCI PACIFIC EX MSCI PAC JP ETF 464286665 481 23,674 SH   SOLE NONE 23,674 0 0
ISHARES MSCI UNITED MSCI UK ETF NEW 46435G334 1,845 62,065 SH   SOLE NONE 62,065 0 0
ISHARES NATIONAL MUNI NATIONAL MUN ETF 464288414 136 14,911 SH   SOLE NONE 14,911 0 0
ISHARES RUSSELL 1000 RUS 1000 VAL ETF 464287598 970 161,000 SH   SOLE NONE 161,000 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 18,184 5,048,423 SH   SOLE NONE 5,048,423 0 0
ISHARES RUSSELL 2000 RUSSELL 2000 ETF 464287655 16,835 3,455,720 SH   SOLE NONE 3,455,720 0 0
ISHARES RUSSELL MID CAP RUS MID CAP ETF 464287499 22,673 1,769,400 SH   SOLE NONE 1,769,400 0 0
ISHARES S&P 100 ETF S&P 100 ETF 464287101 6,084 1,268,635 SH   SOLE NONE 1,268,635 0 0
ISHARES S&P 500 GROWTH S&P 500 GRWT ETF 464287309 3,643 278,252 SH   SOLE NONE 278,252 0 0
ISHARES S&P 500 VALUE S&P 500 VAL ETF 464287408 1,682 261,921 SH   SOLE NONE 261,921 0 0
ISHARES S&P GSCI UNIT BEN INT 46428R107 6,000 135,900 SH   SOLE NONE 135,900 0 0
ISHARES S&P MID CAP 400 S&P MC 400GR ETF 464287606 228 17,617 SH   SOLE NONE 17,617 0 0
ISHARES TOTAL US STOCK CORE S&P TTL STK 464287150 4,295 433,537 SH   SOLE NONE 433,537 0 0
ISHARES US AEROSPACE US AER DEF ETF 464288760 693 76,777 SH   SOLE NONE 76,777 0 0
ISHARES US FINANCIAL SER U.S. FIN SVC ETF 464287770 1,930 348,036 SH   SOLE NONE 348,036 0 0
ISHARES US MEDICAL U.S. MED DVC ETF 464288810 7,949 484,571 SH   SOLE NONE 484,571 0 0
ITAU UNIBANCO HOLDIN F SPON ADR REP PFD 465562106 7,902 45,120 SH   SOLE NONE 45,120 0 0
ITRON INC COM 465741106 212 11,168 SH   SOLE NONE 11,168 0 0
ITT INC COM 45073V108 200 15,042 SH   SOLE NONE 15,042 0 0
J B HUNT TRANSPORT COM 445658107 238 47,788 SH   SOLE NONE 47,788 0 0
J M SMUCKER CO COM NEW 832696405 152 20,582 SH   SOLE NONE 20,582 0 0
JABIL INC COM 466313103 255 15,741 SH   SOLE NONE 15,741 0 0
JACOBS ENGINEERING COM 469814107 119 16,399 SH   SOLE NONE 16,399 0 0
JAMES HARDIE INDS PLC F SPONSORED ADR 47030M106 796 23,999 SH   SOLE NONE 23,999 0 0
JD COM INC F SPON ADR CL A 47215P106 402 23,263 SH   SOLE NONE 23,263 0 0
JETBLUE AIRWAYS CORP COM 477143101 755 11,287 SH   SOLE NONE 11,287 0 0
JOHNSON & JOHNSON COM 478160104 5,816 1,030,924 SH   SOLE NONE 1,030,924 0 0
JOHNSON CONTROLS INTER F SHS G51502105 1,260 82,618 SH   SOLE NONE 82,618 0 0
JPMORGAN CHASE & CO COM 46625H100 3,367 458,989 SH   SOLE NONE 458,989 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 194 18,267 SH   SOLE NONE 18,267 0 0
KAMAN CORP COM 483548103 1,178 51,219 SH   SOLE NONE 51,219 0 0
KARYOPHARM THERAPTIC COM 48576U106 385 2,837 SH   SOLE NONE 2,837 0 0
KB FINL GROUP INC F SPONSORED ADR 48241A105 2,463 120,268 SH   SOLE NONE 120,268 0 0
KE HLDGS INC SPONSORED F SPONSORED ADS 482497104 1,478 18,282 SH   SOLE NONE 18,282 0 0
KEURIG DR PEPPER INC COM 49271V100 5,371 203,560 SH   SOLE NONE 203,560 0 0
KEYCORP INC COM 493267108 3,502 78,374 SH   SOLE NONE 78,374 0 0
KEYSIGHT TECH INC COM 49338L103 111 17,534 SH   SOLE NONE 17,534 0 0
KIMBERLY CLARK CORP COM 494368103 309 38,056 SH   SOLE NONE 38,056 0 0
KINDER MORGAN INC COM 49456B101 1,698 32,109 SH   SOLE NONE 32,109 0 0
KITE REALTY GRP TR COM NEW 49803T300 280 6,375 SH   SOLE NONE 6,375 0 0
KLA CORP COM NEW 482480100 71 25,990 SH   SOLE NONE 25,990 0 0
KONINKLIJKE PHILIPS N F NY REGIS SHS NEW 500472303 634 19,356 SH   SOLE NONE 19,356 0 0
KORNIT DIGITAL LTD. F SHS M6372Q113 188 15,545 SH   SOLE NONE 15,545 0 0
KOSMOS ENERGY LTD COM 500688106 4,866 34,986 SH   SOLE NONE 34,986 0 0
KRAFT HEINZ CO COM 500754106 227 8,941 SH   SOLE NONE 8,941 0 0
KROGER CO COM 501044101 3,257 186,854 SH   SOLE NONE 186,854 0 0
KT CORP F SPONSORED ADR 48268K101 1,605 23,015 SH   SOLE NONE 23,015 0 0
KURA ONCOLOGY COM 50127T109 56,635 910,690 SH   SOLE NONE 910,690 0 0
L3HARRIS TECHNOLOGIES IN COM 502431109 142 35,282 SH   SOLE NONE 35,282 0 0
LAB CO OF AMER HLDG COM NEW 50540R409 146 38,494 SH   SOLE NONE 38,494 0 0
LAM RESEARCH CORP COM 512807108 281 151,068 SH   SOLE NONE 151,068 0 0
LAS VEGAS SANDS CORP COM 517834107 532 20,678 SH   SOLE NONE 20,678 0 0
LENNAR CORP CL A 526057104 332 26,948 SH   SOLE NONE 26,948 0 0
LENNAR CORP CLASS B CL B 526057302 1,053 71,972 SH   SOLE NONE 71,972 0 0
LG DISPLAY CO LTD F SPONS ADR REP 50186V102 8,739 72,184 SH   SOLE NONE 72,184 0 0
LI AUTO INC F SPONSORED ADS 50202M102 260 6,710 SH   SOLE NONE 6,710 0 0
LIBERTY BROADBAND CO COM SER A 530307107 301 39,449 SH   SOLE NONE 39,449 0 0
LIBERTY BROADBAND CORP CMN CLASS C COM SER C 530307305 137 18,538 SH   SOLE NONE 18,538 0 0
LIBERTY GLOBAL, PLC. CMN CLASS C SHS CL C G5480U120 335 8,679 SH   SOLE NONE 8,679 0 0
LIBERTY LATIN AMER F COM CL C G9001E128 200 1,918 SH   SOLE NONE 1,918 0 0
LIBERTY MEDIA CORP COM A BRAVES GRP 531229706 400 11,512 SH   SOLE NONE 11,512 0 0
LIBERTY MEDIA CORP SERIES C LIBERTY BRAVES COM C BRAVES GRP 531229888 400 11,164 SH   SOLE NONE 11,164 0 0
LIBERTY MEDIA CORPORATION SERIES C LIBERTY SIRIUSXM CMN COM C SIRIUSXM 531229607 687 31,416 SH   SOLE NONE 31,416 0 0
LILLY ELI & CO COM 532457108 1,214 347,653 SH   SOLE NONE 347,653 0 0
LINCOLN NTNL CO COM 534187109 793 51,830 SH   SOLE NONE 51,830 0 0
LINDE PLC F SHS G5494J103 1,325 423,244 SH   SOLE NONE 423,244 0 0
LIPOCINE INC COM 53630X104 85,805 117,552 SH   SOLE NONE 117,552 0 0
LIVE NATION ENTRTMNT COM 538034109 210 24,704 SH   SOLE NONE 24,704 0 0
LIVENT CORP COM 53814L108 266 6,934 SH   SOLE NONE 6,934 0 0
LKQ CORP COM 501889208 670 30,424 SH   SOLE NONE 30,424 0 0
LLOYDS BANKING GROUP F SPONSORED ADR 539439109 30,900 74,469 SH   SOLE NONE 74,469 0 0
LOCKHEED MARTIN CORP COM 539830109 248 109,467 SH   SOLE NONE 109,467 0 0
LOWES COMPANIES INC COM 548661107 652 131,827 SH   SOLE NONE 131,827 0 0
LULULEMON ATHLETICA COM 550021109 200 73,046 SH   SOLE NONE 73,046 0 0
LXP INDUSTRIAL TRUST COM 529043101 339 5,322 SH   SOLE NONE 5,322 0 0
LYFT INC CL A COM 55087P104 4,556 174,950 SH   SOLE NONE 174,950 0 0
LYONDELLBASELL INDS F SHS - A - N53745100 1,250 128,525 SH   SOLE NONE 128,525 0 0
M & T BANK CORP COM 55261F104 270 45,765 SH   SOLE NONE 45,765 0 0
M G I C INVESTMENT COM 552848103 770 10,433 SH   SOLE NONE 10,433 0 0
MACYS INC COM 55616P104 1,373 33,446 SH   SOLE NONE 33,446 0 0
MADISON SQUARE GARDEN CO CL A 55825T103 60 10,761 SH   SOLE NONE 10,761 0 0
MADRIGAL PHARMACEUTICALS COM 558868105 123 12,068 SH   SOLE NONE 12,068 0 0
MAGELLAN MIDSTREAM PA LP COM UNIT RP LP 559080106 1,885 92,496 SH   SOLE NONE 92,496 0 0
MARATHON OIL CORP COM 565849106 1,040 26,114 SH   SOLE NONE 26,114 0 0
MARATHON PETE CORP COM 56585A102 2,723 232,816 SH   SOLE NONE 232,816 0 0
MARINE PRODUCTS CORP COM 568427108 200 2,310 SH   SOLE NONE 2,310 0 0
MARQETA INC CLASS A COM 57142B104 200 2,208 SH   SOLE NONE 2,208 0 0
MARRIOTT INTL INC CL A 571903202 504 88,578 SH   SOLE NONE 88,578 0 0
MARSH & MC LENNAN CO COM 571748102 1,845 314,424 SH   SOLE NONE 314,424 0 0
MARTIN MARIETTA MATERIAL COM 573284106 90 34,640 SH   SOLE NONE 34,640 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,384 99,246 SH   SOLE NONE 99,246 0 0
MASCO CORP COM 574599106 438 22,338 SH   SOLE NONE 22,338 0 0
MASTERCARD INC CL A 57636Q104 7,811 2,791,495 SH   SOLE NONE 2,791,495 0 0
MATCH GROUP INC NEW COM 57667L107 988 107,435 SH   SOLE NONE 107,435 0 0
MATERION CORP COM 576690101 163 13,975 SH   SOLE NONE 13,975 0 0
MATTEL INC. COM 577081102 295 6,551 SH   SOLE NONE 6,551 0 0
MC CORMICK & CO INC COM NON VTG 579780206 371 37,025 SH   SOLE NONE 37,025 0 0
MCDONALDS CORP COM 580135101 2,509 620,425 SH   SOLE NONE 620,425 0 0
MCKESSON CORP COM 58155Q103 2,910 890,838 SH   SOLE NONE 890,838 0 0
MEDTRONIC PLC F SHS G5960L103 11,010 1,221,559 SH   SOLE NONE 1,221,559 0 0
MERCADOLIBRE INC COM 58733R102 20 23,789 SH   SOLE NONE 23,789 0 0
MERCK & CO. INC. COM 58933Y105 3,533 289,938 SH   SOLE NONE 289,938 0 0
META PLATFORMS INC CL A 30303M102 4,542 1,009,959 SH   SOLE NONE 1,009,959 0 0
METHODE ELECTRONICS COM 591520200 204 8,823 SH   SOLE NONE 8,823 0 0
METLIFE INC COM 59156R108 3,810 267,766 SH   SOLE NONE 267,766 0 0
METTLER TOLEDO INTL COM 592688105 15 20,597 SH   SOLE NONE 20,597 0 0
MGM RESORTS INTL COM 552953101 700 29,358 SH   SOLE NONE 29,358 0 0
MICROCHIP TECHNOLOGY COM 595017104 743 55,829 SH   SOLE NONE 55,829 0 0
MICRON TECHNOLOGY COM 595112103 3,387 263,813 SH   SOLE NONE 263,813 0 0
MICROSOFT CORP COM 594918104 66,852 20,611,140 SH   SOLE NONE 20,611,140 0 0
MID AMERICA APARTMENT CO COM 59522J103 157 32,883 SH   SOLE NONE 32,883 0 0
MIDDLESEX WATER CO COM 596680108 430 45,223 SH   SOLE NONE 45,223 0 0
MITSUBISHI U F J FINAN F SPONSORED ADS 606822104 3,999 24,753 SH   SOLE NONE 24,753 0 0
MIZUHO FINL GROUP F SPONSORED ADR 60687Y109 5,479 14,081 SH   SOLE NONE 14,081 0 0
MODERNA INC COM 60770K107 327 56,329 SH   SOLE NONE 56,329 0 0
MONDELEZ INTL CL A 609207105 3,677 230,842 SH   SOLE NONE 230,842 0 0
MONGODB INC CL A 60937P106 43 19,074 SH   SOLE NONE 19,074 0 0
MONSTER BEVERAGE CORPORA COM 61174X109 407 32,519 SH   SOLE NONE 32,519 0 0
MOODYS CORP COM 615369105 609 205,482 SH   SOLE NONE 205,482 0 0
MOOG INC CL A 615394202 222 19,491 SH   SOLE NONE 19,491 0 0
MORGAN STANLEY COM NEW 617446448 2,889 252,498 SH   SOLE NONE 252,498 0 0
MOTOROLA SOLUTIONS COM NEW 620076307 191 46,260 SH   SOLE NONE 46,260 0 0
MSCI INC COM 55354G100 146 73,420 SH   SOLE NONE 73,420 0 0
MULTIPLAN CORP COM 62548M100 709 3,318 SH   SOLE NONE 3,318 0 0
MURPHY OIL CORP HLDG COM 626717102 1,199 48,427 SH   SOLE NONE 48,427 0 0
MYERS INDUSTRIES INC COM 628464109 1,799 38,858 SH   SOLE NONE 38,858 0 0
NASDAQ INC COM 631103108 72 12,830 SH   SOLE NONE 12,830 0 0
NATWEST GROUP PLC F SPONS ADR 2 ORD 639057108 5,167 29,348 SH   SOLE NONE 29,348 0 0
NETEASE INC F SPONSORED ADS 64110W102 5,000 448,450 SH   SOLE NONE 448,450 0 0
NETFLIX INC COM 64110L106 1,799 673,887 SH   SOLE NONE 673,887 0 0
NETSTREIT CORP COM 64119V303 303 6,799 SH   SOLE NONE 6,799 0 0
NEW JERSEY RESOURCE COM 646025106 1,115 51,133 SH   SOLE NONE 51,133 0 0
NEW YORK MTG TR COM PAR $.02 649604501 2,696 9,840 SH   SOLE NONE 9,840 0 0
NEWMONT CORP COM 651639106 854 67,850 SH   SOLE NONE 67,850 0 0
NEWS CORP NEW CL B 65249B208 338 7,611 SH   SOLE NONE 7,611 0 0
NEXSTAR MEDIA GROUP CL A 65336K103 87 16,397 SH   SOLE NONE 16,397 0 0
NEXTERA ENERGY INC COM 65339F101 2,634 223,126 SH   SOLE NONE 223,126 0 0
NICE LTD F SPONSORED ADR 653656108 47 10,293 SH   SOLE NONE 10,293 0 0
NIKE INC CL B 654106103 1,464 196,995 SH   SOLE NONE 196,995 0 0
NOAH HOLDINGS LTD F SPON ADS CL A 65487X102 733 17,247 SH   SOLE NONE 17,247 0 0
NOKIA CORP F SPONSORED ADR 654902204 4,382 23,925 SH   SOLE NONE 23,925 0 0
NOMURA HOLDINGS F SPONSORED ADR 65535H208 5,991 25,282 SH   SOLE NONE 25,282 0 0
NORDIC AMERN TANK F COM G65773106 1,547 3,295 SH   SOLE NONE 3,295 0 0
NORDSON CORP COM 655663102 57 12,943 SH   SOLE NONE 12,943 0 0
NORFOLK SOUTHERN CO COM 655844108 313 89,273 SH   SOLE NONE 89,273 0 0
NORTHERN TRUST CORP COM 665859104 694 80,816 SH   SOLE NONE 80,816 0 0
NORTHROP GRUMMAN CORP COM 666807102 127 56,796 SH   SOLE NONE 56,796 0 0
NOV INC COM 62955J103 2,510 49,221 SH   SOLE NONE 49,221 0 0
NOVANTA INC F COM 67000B104 77 10,956 SH   SOLE NONE 10,956 0 0
NOVARTIS AG F SPONSORED ADR 66987V109 1,691 148,385 SH   SOLE NONE 148,385 0 0
NOVO-NORDISK A S F ADR 670100205 1,907 211,772 SH   SOLE NONE 211,772 0 0
NOW INC COM 67011P100 212 2,338 SH   SOLE NONE 2,338 0 0
NTNL FUEL GAS CO COM 636180101 367 25,212 SH   SOLE NONE 25,212 0 0
NTNL GRID PLC F SPONSORED ADR NE 636274409 990 76,101 SH   SOLE NONE 76,101 0 0
NUCOR CORP COM 670346105 92 13,675 SH   SOLE NONE 13,675 0 0
NUVEEN ESG HIGH YIELD ESG HI TLD CRP 67092P854 1,980 45,797 SH   SOLE NONE 45,797 0 0
NUVEEN ESG US AGGREGATE NUVEEN ESG US 67092P870 11,888 286,734 SH   SOLE NONE 286,734 0 0
NVIDIA CORP COM 67066G104 6,813 1,858,995 SH   SOLE NONE 1,858,995 0 0
NXP SEMICONDUCTORS F COM N6596X109 373 69,034 SH   SOLE NONE 69,034 0 0
O REILLY AUTOMOTIVE COM 67103H107 90 61,646 SH   SOLE NONE 61,646 0 0
OASIS PETROLEUM INC COM NEW 674215207 338 49,449 SH   SOLE NONE 49,449 0 0
OCCIDENTAL PETROL CO COM 674599105 934 52,995 SH   SOLE NONE 52,995 0 0
OCEANEERING INTL INC COM 675232102 427 6,473 SH   SOLE NONE 6,473 0 0
OFG BANCORP F COM 67103X102 424 11,295 SH   SOLE NONE 11,295 0 0
O-I GLASS INC COM 67098H104 378 4,982 SH   SOLE NONE 4,982 0 0
OKTA INC CL A 679295105 330 49,816 SH   SOLE NONE 49,816 0 0
OLD DOMINION FREIGHT COM 679580100 158 47,191 SH   SOLE NONE 47,191 0 0
OLD NATL BANCORP IND COM 680033107 294 4,815 SH   SOLE NONE 4,815 0 0
OMEGA HLTHCARE INVTS COM 681936100 13,463 419,507 SH   SOLE NONE 419,507 0 0
OMNICOM GROUP INC COM 681919106 975 82,758 SH   SOLE NONE 82,758 0 0
ON SEMICONDUCTOR CO COM 682189105 525 32,870 SH   SOLE NONE 32,870 0 0
ONE GAS INC COM 68235P108 154 13,588 SH   SOLE NONE 13,588 0 0
ONEOK INC COM 682680103 1,448 102,272 SH   SOLE NONE 102,272 0 0
OPEN LENDING CORP COM CL A 68373J104 219 4,141 SH   SOLE NONE 4,141 0 0
ORACLE CORP COM 68389X105 28,786 2,381,465 SH   SOLE NONE 2,381,465 0 0
ORANGE F SPONSORED ADR 684060106 313 3,699 SH   SOLE NONE 3,699 0 0
ORCHID ISLAND CAP COM 68571X103 2,110 6,857 SH   SOLE NONE 6,857 0 0
OSHKOSH TRUCK CORP COM 688239201 122 12,279 SH   SOLE NONE 12,279 0 0
OTIS WORLDWIDE CORP COM 68902V107 214 16,467 SH   SOLE NONE 16,467 0 0
OVINTIV INC COM 69047Q102 968 52,339 SH   SOLE NONE 52,339 0 0
OZON HLDGS PLC F SPONSORED ADS 69269L104 1,213 0 SH   SOLE NONE 0 0 0
PACCAR INC COM 693718108 219 19,287 SH   SOLE NONE 19,287 0 0
PACER BNCHMRK DT AND BNCHMRK INFRA 69374H741 391 15,264 SH   SOLE NONE 15,264 0 0
PACER BNCHMRK IND RL EST BNCHMRK INDSTR 69374H766 381 19,358 SH   SOLE NONE 19,358 0 0
PALANTIR TECHNOLOGIES IN CL A 69608A108 416 5,711 SH   SOLE NONE 5,711 0 0
PALO ALTO NETWORKS COM 697435105 126 78,436 SH   SOLE NONE 78,436 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,499 56,677 SH   SOLE NONE 56,677 0 0
PARAMOUNT GROUP INCORPOR COM 69924R108 2,579 28,136 SH   SOLE NONE 28,136 0 0
PARK AEROSPACE CORP COM 70014A104 2,817 36,761 SH   SOLE NONE 36,761 0 0
PARKER-HANNIFIN CORP COM 701094104 248 70,372 SH   SOLE NONE 70,372 0 0
PATTERSON COMPANIES COM 703395103 400 12,948 SH   SOLE NONE 12,948 0 0
PAYA HLDGS INC COM CL A 70434P103 500 2,930 SH   SOLE NONE 2,930 0 0
PAYCHEX INC COM 704326107 821 112,041 SH   SOLE NONE 112,041 0 0
PAYCOM SOFTWARE INC COM 70432V102 486 168,340 SH   SOLE NONE 168,340 0 0
PAYPAL HOLDINGS INCORPOR COM 70450Y103 3,652 422,353 SH   SOLE NONE 422,353 0 0
PDC ENERGY INC COM 69327R101 224 16,280 SH   SOLE NONE 16,280 0 0
PEARSON PLC F SPONSORED ADR 705015105 1,815 18,095 SH   SOLE NONE 18,095 0 0
PEPSICO INC COM 713448108 2,995 501,303 SH   SOLE NONE 501,303 0 0
PERKINELMER INC COM 714046109 204 35,589 SH   SOLE NONE 35,589 0 0
PFIZER INC COM 717081103 3,190 165,146 SH   SOLE NONE 165,146 0 0
PHILIP MORRIS INTL COM 718172109 578 54,297 SH   SOLE NONE 54,297 0 0
PHILIPPINE LONG DST F SPONSORED ADR 69344D408 296 10,401 SH   SOLE NONE 10,401 0 0
PHILLIPS 66 COM 718546104 364 31,445 SH   SOLE NONE 31,445 0 0
PILGRIMS PRIDE CORP COM 72147K108 286 7,178 SH   SOLE NONE 7,178 0 0
PINTEREST INC CL A 72352L106 731 17,989 SH   SOLE NONE 17,989 0 0
PIONEER NATURAL RES COM 723787107 62 15,501 SH   SOLE NONE 15,501 0 0
PLEXUS CORP COM 729132100 260 21,270 SH   SOLE NONE 21,270 0 0
PLUG POWER INC COM NEW 72919P202 262 7,495 SH   SOLE NONE 7,495 0 0
PNC FINL SERVICES COM 693475105 1,121 206,768 SH   SOLE NONE 206,768 0 0
POOL CORP COM 73278L105 1,096 463,443 SH   SOLE NONE 463,443 0 0
PORTAGE BIOTECH IN ORDF COM G7185A128 221 1,451 SH   SOLE NONE 1,451 0 0
PORTILLOS INC COM CL A 73642K106 3,300 81,048 SH   SOLE NONE 81,048 0 0
PPG INDUSTRIES INC COM 693506107 357 46,791 SH   SOLE NONE 46,791 0 0
PRINCIPAL FINL COM 74251V102 709 52,047 SH   SOLE NONE 52,047 0 0
PROCTER & GAMBLE COM 742718109 9,977 1,524,533 SH   SOLE NONE 1,524,533 0 0
PROGRESSIVE CO OHIO COM 743315103 1,021 116,383 SH   SOLE NONE 116,383 0 0
PROLOGIS INC. COM 74340W103 1,177 190,061 SH   SOLE NONE 190,061 0 0
PROPETRO HOLDING CORP COM 74347M108 253 3,524 SH   SOLE NONE 3,524 0 0
PROSHARES DJ BRKFLD GLBL DJ BRKFLD GLB 74347B508 116,012 5,756,515 SH   SOLE NONE 5,756,515 0 0
PROSHARES S&P 500 DIV S&P 500 DV ARIST 74348A467 10,109 959,445 SH   SOLE NONE 959,445 0 0
PRUDENTIAL FINL COM 744320102 1,359 160,593 SH   SOLE NONE 160,593 0 0
PRUDENTIAL PLC F ADR 74435K204 1,274 37,684 SH   SOLE NONE 37,684 0 0
PTC THERAPEUTICS INC COM 69366J200 422 15,744 SH   SOLE NONE 15,744 0 0
PUB SVC ENTERPISE GP COM 744573106 335 23,450 SH   SOLE NONE 23,450 0 0
PUBLIC STORAGE COM 74460D109 216 84,300 SH   SOLE NONE 84,300 0 0
PULTEGROUP INC COM 745867101 1,352 56,648 SH   SOLE NONE 56,648 0 0
Q2 HOLDINGS INC COM 74736L109 194 11,960 SH   SOLE NONE 11,960 0 0
QORVO INC COM 74736K101 185 22,958 SH   SOLE NONE 22,958 0 0
QUALCOMM INC COM 747525103 2,093 319,852 SH   SOLE NONE 319,852 0 0
QUANTA SERVICES INC COM 74762E102 143 18,820 SH   SOLE NONE 18,820 0 0
QUEST DIAGNOSTIC INC COM 74834L100 447 61,176 SH   SOLE NONE 61,176 0 0
QURATE RETAIL INC COM SER A 74915M100 501 2,384 SH   SOLE NONE 2,384 0 0
RAMBUS INC. COM 750917106 207 6,601 SH   SOLE NONE 6,601 0 0
RANGE RESOURCES CORP COM 75281A109 1,067 32,415 SH   SOLE NONE 32,415 0 0
RANGER OIL CORP CLASS A COM 70788V102 752 25,966 SH   SOLE NONE 25,966 0 0
RAYMOND JAMES FINL COM 754730109 122 13,409 SH   SOLE NONE 13,409 0 0
RAYONIER INC. COM 754907103 224 9,210 SH   SOLE NONE 9,210 0 0
RAYTHEON TECHNOLOGIES CO COM 75513E101 1,064 105,410 SH   SOLE NONE 105,410 0 0
REALTY INCOME CORP DISCO COM 756109104 1,328 92,030 SH   SOLE NONE 92,030 0 0
REEDS INC COM 758338107 4,232 1,271 SH   SOLE NONE 1,271 0 0
REGENCY CENTERS CORP COM 758849103 268 19,119 SH   SOLE NONE 19,119 0 0
REGENERON PHARMS INC COM 75886F107 127 88,699 SH   SOLE NONE 88,699 0 0
REGIONS FINL CO COM 7591EP100 5,105 113,637 SH   SOLE NONE 113,637 0 0
RELIANCE STL & ALUMI COM 759509102 431 79,023 SH   SOLE NONE 79,023 0 0
RELX PLC F SPONSORED ADR 759530108 1,807 56,197 SH   SOLE NONE 56,197 0 0
REPLIGEN CORP COM 759916109 67 12,602 SH   SOLE NONE 12,602 0 0
REPUBLIC SERVICES COM 760759100 512 67,840 SH   SOLE NONE 67,840 0 0
RESMED INC COM 761152107 305 73,965 SH   SOLE NONE 73,965 0 0
RINGCENTRAL INC CL A 76680R206 8,170 957,605 SH   SOLE NONE 957,605 0 0
RIO TINTO PLC F SPONSORED ADR 767204100 295 23,718 SH   SOLE NONE 23,718 0 0
RLJ LODGING TRUST COM 74965L101 212 2,984 SH   SOLE NONE 2,984 0 0
ROBLOX CORP CL A 771049103 1,010 46,702 SH   SOLE NONE 46,702 0 0
ROCKWELL AUTOMATION COM 773903109 244 68,327 SH   SOLE NONE 68,327 0 0
ROGERS COMMUN INC F CL B 775109200 500 28,375 SH   SOLE NONE 28,375 0 0
ROSS STORES INC COM 778296103 575 52,014 SH   SOLE NONE 52,014 0 0
ROYAL CARIBBEAN GROUP F COM V7780T103 172 14,410 SH   SOLE NONE 14,410 0 0
ROYAL GOLD INC COM 780287108 9,777 1,381,294 SH   SOLE NONE 1,381,294 0 0
RYMAN HOSPITALITY PR COM 78377T107 773 71,711 SH   SOLE NONE 71,711 0 0
S B A COMMUNICATIONS CL A 78410G104 150 51,615 SH   SOLE NONE 51,615 0 0
S I G A TECHNOLOGIES COM 826917106 548 3,885 SH   SOLE NONE 3,885 0 0
S&P GLOBAL INC COM 78409V104 833 341,679 SH   SOLE NONE 341,679 0 0
SABRA HLTH CARE COM 78573L106 352 5,241 SH   SOLE NONE 5,241 0 0
SABRE CORP COM 78573M104 277 3,166 SH   SOLE NONE 3,166 0 0
SALESFORCE COM COM 79466L302 12,845 2,727,250 SH   SOLE NONE 2,727,250 0 0
SANGAMO THERAPEUTICS COM 800677106 523 3,038 SH   SOLE NONE 3,038 0 0
SANOFI S A F SPONSORED ADR 80105N105 8,089 415,289 SH   SOLE NONE 415,289 0 0
SAP SE F SPON ADR 803054204 611 67,796 SH   SOLE NONE 67,796 0 0
SCHEIN HENRY INC COM 806407102 841 73,326 SH   SOLE NONE 73,326 0 0
SCHLUMBERGER LTD F COM STK 806857108 1,686 69,648 SH   SOLE NONE 69,648 0 0
SCHWAB US TIPS ETF US TIPS ETF 808524870 10,533 639,458 SH   SOLE NONE 639,458 0 0
SCRIPPS E W CO CL A NEW 811054402 1,343 27,920 SH   SOLE NONE 27,920 0 0
SEA LTD F SPONSORD ADS 81141R100 132 15,812 SH   SOLE NONE 15,812 0 0
SEAGATE TECHNOLOGY HLD F ORD SHS G7997R103 195 17,530 SH   SOLE NONE 17,530 0 0
SELECT SECTOR HEALTH SBI HEALTHCARE 81369Y209 10,000 1,369,900 SH   SOLE NONE 1,369,900 0 0
SELECT STR FINANCIAL FINANCIAL 81369Y605 42,280 1,620,169 SH   SOLE NONE 1,620,169 0 0
SEMPRA COM 816851109 641 107,764 SH   SOLE NONE 107,764 0 0
SENDAS DISTRIBUIDORA S F SPON ADS 81689T104 302 5,188 SH   SOLE NONE 5,188 0 0
SENSATA TECH F SHS G8060N102 269 13,678 SH   SOLE NONE 13,678 0 0
SENSIENT TECHNOLOGIE COM 81725T100 705 59,184 SH   SOLE NONE 59,184 0 0
SERVICE CORP INTL COM 817565104 500 32,910 SH   SOLE NONE 32,910 0 0
SERVICE NOW INC COM 81762P102 351 195,468 SH   SOLE NONE 195,468 0 0
SFL CORP LTD F SHS G7738W106 389 3,960 SH   SOLE NONE 3,960 0 0
SHELL PLC F SPON ADS 780259305 650 35,704 SH   SOLE NONE 35,704 0 0
SHERWIN WILLIAMS CO COM 824348106 655 163,501 SH   SOLE NONE 163,501 0 0
SHINHAN FINL GROUP CO F SPN ADR RESTRD 824596100 2,565 85,747 SH   SOLE NONE 85,747 0 0
SHOCKWAVE MEDICAL INC COM 82489T104 65 13,478 SH   SOLE NONE 13,478 0 0
SHOPIFY INC F CL A 82509L107 21 14,195 SH   SOLE NONE 14,195 0 0
SIBANYE STILLWATER LTD F SPONSORED ADR 82575P107 1,638 26,584 SH   SOLE NONE 26,584 0 0
SIMON PPTY GROUP COM 828806109 8,453 1,112,076 SH   SOLE NONE 1,112,076 0 0
SINCLAIR BROADCST GP CL A 829226109 807 22,612 SH   SOLE NONE 22,612 0 0
SINOPEC SHANGHAI F SPON ADR H 82935M109 293 6,006 SH   SOLE NONE 6,006 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,120 7,414 SH   SOLE NONE 7,414 0 0
SITE CTRS CORP COM 82981J109 310 5,180 SH   SOLE NONE 5,180 0 0
SITEONE LANDSCAPE SUPPLY COM 82982L103 165 26,678 SH   SOLE NONE 26,678 0 0
SJI INC COM 838518108 1,026 35,448 SH   SOLE NONE 35,448 0 0
SK TELECOM CO LTD F SPONSORED ADR 78440P306 752 19,273 SH   SOLE NONE 19,273 0 0
SKYWORKS SOLUTIONS COM 83088M102 102 13,594 SH   SOLE NONE 13,594 0 0
SMITH A O COM 831865209 301 19,230 SH   SOLE NONE 19,230 0 0
SNOWFLAKE INC CL A 833445109 112 25,662 SH   SOLE NONE 25,662 0 0
SOLARIS OILFIELD COM CL A 83418M103 440 4,967 SH   SOLE NONE 4,967 0 0
SONOCO PRODUCTS CO COM 835495102 955 59,744 SH   SOLE NONE 59,744 0 0
SONY GROUP CORP F SPONSORED ADR 835699307 2,375 243,936 SH   SOLE NONE 243,936 0 0
SOUTHERN CO COM 842587107 314 22,768 SH   SOLE NONE 22,768 0 0
SOUTHERN COPPER CORP D F COM 84265V105 174 13,206 SH   SOLE NONE 13,206 0 0
SOUTHWEST AIRLINES COM 844741108 2,047 93,752 SH   SOLE NONE 93,752 0 0
SOUTHWESTERN ENERGY COM 845467109 356 2,552 SH   SOLE NONE 2,552 0 0
SPDR GOLD SHARES ETF GOLD SHS 78463V107 5,748 1,038,376 SH   SOLE NONE 1,038,376 0 0
SPDR NUVEEN BLMG HG YL NUVEEN BLOOMBERG 78464A284 54,524 3,006,998 SH   SOLE NONE 3,006,998 0 0
SPDR NUVEN BLM SHT TM NUVEEN BLMBRG SH 78468R739 90,068 4,262,918 SH   SOLE NONE 4,262,918 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 13,960 6,304,894 SH   SOLE NONE 6,304,894 0 0
SPDR S&P BANK ETF S&P BK ETF 78464A797 7,585 397,074 SH   SOLE NONE 397,074 0 0
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 37 18,146 SH   SOLE NONE 18,146 0 0
SPDR S&P NRTH AMRCN NTRL S&P NORTH AMER 78463X152 25,000 1,450,500 SH   SOLE NONE 1,450,500 0 0
SPIRE INC COM 84857L101 496 35,592 SH   SOLE NONE 35,592 0 0
SPIRIT AEROSYSTEMS COM CL A 848574109 320 15,644 SH   SOLE NONE 15,644 0 0
SPIRIT REALTY CAPITA COM NEW 84860W300 528 24,298 SH   SOLE NONE 24,298 0 0
SPLUNK INC COM 848637104 89 13,226 SH   SOLE NONE 13,226 0 0
SPOTIFY TECHNOLOGY F SHS L8681T102 158 23,861 SH   SOLE NONE 23,861 0 0
STAG INDUSTRIAL INC COM 85254J102 262 10,833 SH   SOLE NONE 10,833 0 0
STANLEY BLACK & DECK COM 854502101 537 75,067 SH   SOLE NONE 75,067 0 0
STARBUCKS CORP COM 855244109 12,974 1,180,331 SH   SOLE NONE 1,180,331 0 0
STARWOOD PPTY TRUST COM 85571B105 356 8,604 SH   SOLE NONE 8,604 0 0
STATE STREET CORP COM 857477103 491 42,775 SH   SOLE NONE 42,775 0 0
STEEL DYNAMICS INC COM 858119100 1,381 115,216 SH   SOLE NONE 115,216 0 0
STEPSTONE GROUP INC COM CL A 85914M107 506 16,728 SH   SOLE NONE 16,728 0 0
STERIS PLC F SHS USD G8473T100 195 47,145 SH   SOLE NONE 47,145 0 0
STMICROELECTRONICS NV F NY REGISTRY 861012102 1,305 56,402 SH   SOLE NONE 56,402 0 0
STORE CAPITAL CORP COM 862121100 355 10,376 SH   SOLE NONE 10,376 0 0
STRYKER CORP COM 863667101 481 128,595 SH   SOLE NONE 128,595 0 0
SUMITOMO MITSUI FINL00 F SPONSORED ADR 86562M209 2,325 14,577 SH   SOLE NONE 14,577 0 0
SUMMIT HOTEL PPTY COM 866082100 703 7,001 SH   SOLE NONE 7,001 0 0
SUMO LOGIC INC COM 86646P103 242 2,824 SH   SOLE NONE 2,824 0 0
SUN COMMUNITIES COM 866674104 120 21,034 SH   SOLE NONE 21,034 0 0
SUNSTONE HOTEL INVTS COM 867892101 790 9,306 SH   SOLE NONE 9,306 0 0
SUZANO S A F SPON ADS 86959K105 226 2,626 SH   SOLE NONE 2,626 0 0
SYNCHRONY FINL COM 87165B103 1,392 48,455 SH   SOLE NONE 48,455 0 0
SYNOPSYS INC COM 871607107 309 102,980 SH   SOLE NONE 102,980 0 0
SYNOVUS FINL CO COM NEW 87161C501 240 11,760 SH   SOLE NONE 11,760 0 0
SYSCO CORP COM 871829107 557 45,479 SH   SOLE NONE 45,479 0 0
T ROWE PRICE GROUP COM 74144T108 907 137,129 SH   SOLE NONE 137,129 0 0
TAIWAN SEMICONDUCTR F SPONSORED ADS 874039100 3,405 355,005 SH   SOLE NONE 355,005 0 0
TAKEDA PHARMA CO F SPONSORED ADS 874060205 6,535 93,581 SH   SOLE NONE 93,581 0 0
TARGA RESOURCES CORP COM 87612G101 157 11,848 SH   SOLE NONE 11,848 0 0
TARGET CORP COM 87612E106 1,262 267,821 SH   SOLE NONE 267,821 0 0
TE CONNECTIVITY LTD F SHS H84989104 2,531 331,510 SH   SOLE NONE 331,510 0 0
TECHNOLOGY SELECT SECTOR TECHNOLOGY 81369Y803 1,115 177,206 SH   SOLE NONE 177,206 0 0
TEGNA INC COM 87901J105 205 4,592 SH   SOLE NONE 4,592 0 0
TELADOC INC COM 87918A105 314 22,648 SH   SOLE NONE 22,648 0 0
TELEDYNE TECHNOLOGIE COM 879360105 72 34,029 SH   SOLE NONE 34,029 0 0
TELEFONICA S A F SPONSORED ADR 879382208 55,955 268,584 SH   SOLE NONE 268,584 0 0
TELEKOMINIK INDONESIA F SPONSORED ADR 715684106 1,648 52,653 SH   SOLE NONE 52,653 0 0
TEMPUR SEALY INTERNTNL I COM 88023U101 200 5,584 SH   SOLE NONE 5,584 0 0
TENARIS S A F SPONSORED ADS 88031M109 4,459 134,082 SH   SOLE NONE 134,082 0 0
TENNECO INC CL A VTG COM STK 880349105 800 14,656 SH   SOLE NONE 14,656 0 0
TERADYNE INCORPORATE COM 880770102 230 27,192 SH   SOLE NONE 27,192 0 0
TESLA INC COM 88160R101 698 752,164 SH   SOLE NONE 752,164 0 0
TEVA PHARMACEUTICAL IN F SPONSORED ADS 881624209 603 5,662 SH   SOLE NONE 5,662 0 0
TEXAS INSTRUMENTS COM 882508104 1,996 366,226 SH   SOLE NONE 366,226 0 0
TEXTRON INC COM 883203101 17,117 1,273,162 SH   SOLE NONE 1,273,162 0 0
THE COCA-COLA CO COM 191216100 9,485 588,070 SH   SOLE NONE 588,070 0 0
THE MOSAIC CO COM 61945C103 406 26,999 SH   SOLE NONE 26,999 0 0
THERMO FISHER SCNTFC COM 883556102 817 482,561 SH   SOLE NONE 482,561 0 0
THOR INDUSTRIES INC COM 885160101 3,000 236,100 SH   SOLE NONE 236,100 0 0
TIDEWATER INC NEW COM 88642R109 288 6,261 SH   SOLE NONE 6,261 0 0
TJX COMPANIES INC COM 872540109 20,225 1,225,230 SH   SOLE NONE 1,225,230 0 0
T-MOBILE US INC COM 872590104 2,567 329,474 SH   SOLE NONE 329,474 0 0
TOLL BROTHERS INC COM 889478103 285 13,400 SH   SOLE NONE 13,400 0 0
TOTALENERGIES SE F SPONSORED ADS 89151E109 353 17,840 SH   SOLE NONE 17,840 0 0
TOYOTA MOTOR CORP F ADS 892331307 1,119 201,699 SH   SOLE NONE 201,699 0 0
TRACTOR SUPPLY COMP COM 892356106 83 19,369 SH   SOLE NONE 19,369 0 0
TRANE TECHNOLOGIES PLC F SHS G8994E103 360 54,972 SH   SOLE NONE 54,972 0 0
TRANSDIGM GROUP INC COM 893641100 91 59,290 SH   SOLE NONE 59,290 0 0
TRANSUNION COM 89400J107 257 26,558 SH   SOLE NONE 26,558 0 0
TRAVELERS COMPANIES COM 89417E109 285 52,078 SH   SOLE NONE 52,078 0 0
TREDEGAR CORP COM 894650100 2,073 24,855 SH   SOLE NONE 24,855 0 0
TRIUMPH GROUP INC COM 896818101 1,333 33,698 SH   SOLE NONE 33,698 0 0
TURKCELL ILETISIM HIZM F SPON ADR NEW 900111204 4,224 16,431 SH   SOLE NONE 16,431 0 0
TWILIO INC CL A 90138F102 309 50,926 SH   SOLE NONE 50,926 0 0
TWITTER INC COM 90184L102 1,130 43,719 SH   SOLE NONE 43,719 0 0
TWO HARBORS INVESTMENT C COM NEW 90187B408 497 2,748 SH   SOLE NONE 2,748 0 0
TYLER TECHNOLOGIES COM 902252105 51 22,689 SH   SOLE NONE 22,689 0 0
TYSON FOODS INC CL A 902494103 120 10,755 SH   SOLE NONE 10,755 0 0
U M B FINL CORP COM 902788108 1,072 104,162 SH   SOLE NONE 104,162 0 0
U S BANCORP COM NEW 902973304 2,047 108,798 SH   SOLE NONE 108,798 0 0
UBER TECHNOLOGIES INC COM 90353T100 33,505 1,195,458 SH   SOLE NONE 1,195,458 0 0
UBS GROUP AG F SHS H42097107 297 5,803 SH   SOLE NONE 5,803 0 0
UFP INDS INC COM 90278Q108 147 11,342 SH   SOLE NONE 11,342 0 0
ULTA BEAUTY INC. COM 90384S303 136 54,157 SH   SOLE NONE 54,157 0 0
UNILEVER PLC F SPON ADR NEW 904767704 658 29,985 SH   SOLE NONE 29,985 0 0
UNION PACIFIC CORP COM 907818108 982 268,292 SH   SOLE NONE 268,292 0 0
UNITED AIRLINES HLDGS COM 910047109 590 27,352 SH   SOLE NONE 27,352 0 0
UNITED MICROELECTRONIC F SPON ADR NEW 910873405 6,726 61,341 SH   SOLE NONE 61,341 0 0
UNITED PARCEL SRVC CL B 911312106 491 105,299 SH   SOLE NONE 105,299 0 0
UNITED RENTALS INC COM 911363109 216 76,725 SH   SOLE NONE 76,725 0 0
UNITEDHEALTH GRP INC COM 91324P102 1,580 805,752 SH   SOLE NONE 805,752 0 0
UNITY SOFTWARE INC COM 91332U101 432 42,858 SH   SOLE NONE 42,858 0 0
UNUM GROUP COM 91529Y106 380 11,973 SH   SOLE NONE 11,973 0 0
UWM HOLDINGS CORP COM CL A 91823B109 263 1,191 SH   SOLE NONE 1,191 0 0
VALE SA F SPONSORED ADS 91912E105 321 6,416 SH   SOLE NONE 6,416 0 0
VALERO ENERGY CORP COM 91913Y100 115 11,677 SH   SOLE NONE 11,677 0 0
VALLEY NTNL BANC COM 919794107 778 10,129 SH   SOLE NONE 10,129 0 0
VALVOLINE INC COM 92047W101 300 9,468 SH   SOLE NONE 9,468 0 0
VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106 490 18,791 SH   SOLE NONE 18,791 0 0
VANECK HIGH YIELD MUNI HIGH YLD MUNIETF 92189H409 214,548 12,315,106 SH   SOLE NONE 12,315,106 0 0
VANECK MORTGAGE REIT MORTGAGE REIT 92189F452 5,000 85,400 SH   SOLE NONE 85,400 0 0
VANGUARD CONSUMER CONSUM DIS ETF 92204A108 1,930 589,113 SH   SOLE NONE 589,113 0 0
VANGUARD FTSE DEVELOPED FTSE DEV MKT ETF 921943858 17,008 816,894 SH   SOLE NONE 816,894 0 0
VANGUARD FTSE EMERGING FTSE EMR MKT ETF 922042858 14,009 646,235 SH   SOLE NONE 646,235 0 0
VANGUARD FTSE EUROPE FTSE EUROPE ETF 922042874 901 56,114 SH   SOLE NONE 56,114 0 0
VANGUARD GLBAL EX US GLB EX US ETF 922042676 1,799 93,458 SH   SOLE NONE 93,458 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736 2,282 656,303 SH   SOLE NONE 656,303 0 0
VANGUARD HEALTH CARE HEALTH CAR ETF 92204A504 101 25,692 SH   SOLE NONE 25,692 0 0
VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603 2,678 520,790 SH   SOLE NONE 520,790 0 0
VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 2,786 540,623 SH   SOLE NONE 540,623 0 0
VANGUARD MEGA CAP GROWTH MEGA GRWTH IND 921910816 2,625 617,925 SH   SOLE NONE 617,925 0 0
VANGUARD REAL ESTATE REAL ESTATE ETF 922908553 1,215 131,669 SH   SOLE NONE 131,669 0 0
VANGUARD RUSSELL 1000 VNG RUS1000IDX 92206C730 13,240 2,743,328 SH   SOLE NONE 2,743,328 0 0
VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW 92206C680 437,662 31,231,560 SH   SOLE NONE 31,231,560 0 0
VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL 92206C714 464,283 33,799,802 SH   SOLE NONE 33,799,802 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 15,319 6,359,989 SH   SOLE NONE 6,359,989 0 0
VANGUARD S&P MID CAP 400 MIDCP 400 GRTH 921932869 1,213 233,327 SH   SOLE NONE 233,327 0 0
VANGUARD SMALL CAP SML CP GRW ETF 922908595 23,616 5,859,838 SH   SOLE NONE 5,859,838 0 0
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 2,904 617,158 SH   SOLE NONE 617,158 0 0
VANGUARD SMALL CAP VALUE SM CP VAL ETF 922908611 46,134 8,116,815 SH   SOLE NONE 8,116,815 0 0
VECTRUS INC COM 92242T101 306 10,973 SH   SOLE NONE 10,973 0 0
VEEVA SYSTEMS INC CL A COM 922475108 153 32,506 SH   SOLE NONE 32,506 0 0
VENTAS INC COM 92276F100 945 58,363 SH   SOLE NONE 58,363 0 0
VERIS RESIDENTIAL INC COM 554489104 239 4,156 SH   SOLE NONE 4,156 0 0
VERISIGN INC COM 92343E102 251 55,837 SH   SOLE NONE 55,837 0 0
VERISK ANALYTICS INC COM 92345Y106 485 104,095 SH   SOLE NONE 104,095 0 0
VERIZON COMMUNICATN COM 92343V104 3,890 198,156 SH   SOLE NONE 198,156 0 0
VERTEX PHARMACEUTICA COM 92532F100 2,266 591,358 SH   SOLE NONE 591,358 0 0
VF CORP COM 918204108 1,035 58,850 SH   SOLE NONE 58,850 0 0
VICI PROPERTIES INC COM 925652109 1,393 39,644 SH   SOLE NONE 39,644 0 0
VIPSHOP HLDGS LTD F SPONSORED ADS A 92763W103 2,712 24,408 SH   SOLE NONE 24,408 0 0
VISA INC COM CL A 92826C839 10,124 2,245,199 SH   SOLE NONE 2,245,199 0 0
VODAFONE GROUP F SPONSORED ADR 92857W308 4,206 69,903 SH   SOLE NONE 69,903 0 0
VONAGE HOLDINGS COM 92886T201 325 6,594 SH   SOLE NONE 6,594 0 0
VORNADO REALTY TRUST SH BEN INT 929042109 593 26,874 SH   SOLE NONE 26,874 0 0
VULCAN MATERIALS COM COM 929160109 261 47,945 SH   SOLE NONE 47,945 0 0
W & T OFFSHORE INC COM 92922P106 2,980 11,383 SH   SOLE NONE 11,383 0 0
W E C ENERGY GROUP INC COM 92939U106 633 63,179 SH   SOLE NONE 63,179 0 0
W.P. CAREY INC. COM 92936U109 421 34,033 SH   SOLE NONE 34,033 0 0
WALGREENS BOOTS ALLI COM 931427108 3,430 153,561 SH   SOLE NONE 153,561 0 0
WALMART INC COM 931142103 21,651 3,224,266 SH   SOLE NONE 3,224,266 0 0
WALT DISNEY CO COM 254687106 2,757 378,150 SH   SOLE NONE 378,150 0 0
WASTE MANAGEMENT INC COM 94106L109 10,645 1,687,232 SH   SOLE NONE 1,687,232 0 0
WATTS WATER TECH INC CL A 942749102 506 70,632 SH   SOLE NONE 70,632 0 0
WEBSTER FINL CO COM 947890109 390 21,886 SH   SOLE NONE 21,886 0 0
WELLS FARGO & CO COM 949746101 3,724 180,465 SH   SOLE NONE 180,465 0 0
WELLTOWER INC COM 95040Q104 859 82,584 SH   SOLE NONE 82,584 0 0
WEST PHARM SRVC INC COM 955306105 159 65,302 SH   SOLE NONE 65,302 0 0
WESTLAKE CORP COM 960413102 320 39,488 SH   SOLE NONE 39,488 0 0
WESTROCK CO COM 96145D105 431 20,269 SH   SOLE NONE 20,269 0 0
WEYERHAEUSER CO COM NEW 962166104 548 20,769 SH   SOLE NONE 20,769 0 0
WHEATON PRECIOUS METAL F COM 962879102 16,656 792,492 SH   SOLE NONE 792,492 0 0
WHEELS UP EXPERIENCE I F COM CL A 96328L106 20,000 62,200 SH   SOLE NONE 62,200 0 0
WILLIAMS COS INC COM 969457100 709 23,687 SH   SOLE NONE 23,687 0 0
WILLIS TOWERS WATSON P F SHS G96629103 181 42,755 SH   SOLE NONE 42,755 0 0
WIPRO LTD F SPON ADR 1 SH 97651M109 9,530 73,476 SH   SOLE NONE 73,476 0 0
WIX COM LTD F SHS M98068105 363 37,918 SH   SOLE NONE 37,918 0 0
WOORI FINL GROUP INC F SPONSORED ADS 981064108 2,097 78,973 SH   SOLE NONE 78,973 0 0
WORKDAY INC CL A 98138H101 355 85,008 SH   SOLE NONE 85,008 0 0
WPP PLC NEW F ADR 92937A102 1,163 76,129 SH   SOLE NONE 76,129 0 0
WW GRAINGER INC COM 384802104 245 126,368 SH   SOLE NONE 126,368 0 0
WYNN RESORTS COM 983134107 228 18,180 SH   SOLE NONE 18,180 0 0
XCEL ENERGY INC COM 98389B100 1,106 79,820 SH   SOLE NONE 79,820 0 0
XENCOR INC COM 98401F105 595 15,874 SH   SOLE NONE 15,874 0 0
XTRACKER MSCI USA ESG XTRCKR MSCI US 233051150 8,322 346,860 SH   SOLE NONE 346,860 0 0
XTRACKERS MSCI EAFE HDGD XTRACK MSCI EAFE 233051200 22,500 848,475 SH   SOLE NONE 848,475 0 0
XTRACKERS USD HIGH YIELD XTRACK USD HIGH 233051432 41,277 1,556,994 SH   SOLE NONE 1,556,994 0 0
XTRACKRS SHRT DUR HGH XTRACKERS SHRT 233051283 6,110 280,662 SH   SOLE NONE 280,662 0 0
XTRCKR MSCI AL WRLD EX XTRACK MSCI ALL 233051820 119,753 3,855,627 SH   SOLE NONE 3,855,627 0 0
XYLEM INC. COM 98419M100 636 54,225 SH   SOLE NONE 54,225 0 0
YANDEX N V F SHS CLASS A N97284108 1,920 0 SH   SOLE NONE 0 0 0
YUM BRANDS INC COM 988498101 2,167 256,854 SH   SOLE NONE 256,854 0 0
YUM CHINA HOLDINGS INC COM 98850P109 2,846 118,222 SH   SOLE NONE 118,222 0 0
ZIMMER BIOMET HLDGS COM 98956P102 439 56,148 SH   SOLE NONE 56,148 0 0
ZOETIS INC CL A 98978V103 1,127 212,540 SH   SOLE NONE 212,540 0 0
ZOOM VIDEO COMMUNICATION CL A 98980L101 515 60,373 SH   SOLE NONE 60,373 0 0
ZTO EXPRESS CAYMAN INC F SPONSORED ADS A 98980A105 674 16,850 SH   SOLE NONE 16,850 0 0
ZUORA INC COM CL A 98983V106 1,472,466 22,057,540 SH   SOLE NONE 22,057,540 0 0
ZYNGA INC CL A 98986T108 543 5,017 SH   SOLE NONE 5,017 0 0