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   37,577 313 SH   SOLE   0 0 313
ABBOTT LABS COM 002824100   59,719 544 SH   SOLE   0 0 544
ABBVIE INC COM 00287Y109   170,709 1,056 SH   SOLE   0 0 1,056
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,154 66 SH   SOLE   0 0 66
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   34,278 128 SH   SOLE   0 0 128
ACTIVISION BLIZZARD INC COM 00507V109   78,478 1,025 SH   SOLE   0 0 1,025
ADOBE SYSTEMS INCORPORATED COM 00724F101   143,026 425 SH   SOLE   0 0 425
ADVANCE AUTO PARTS INC COM 00751Y106   297 2 SH   SOLE   0 0 2
ADVANCED MICRO DEVICES INC COM 007903107   53,572 827 SH   SOLE   0 0 827
ADVISORSHARES TR PURE CANNABIS 00768Y495   90 25 SH   SOLE   0 0 25
AECOM COM 00766T100   3,631 43 SH   SOLE   0 0 43
AEROVIRONMENT INC COM 008073108   686 8 SH   SOLE   0 0 8
AES CORP COM 00130H105   2,560 89 SH   SOLE   0 0 89
AFLAC INC COM 001055102   885,117 12,304 SH   SOLE   0 0 12,304
AGILENT TECHNOLOGIES INC COM 00846U101   6,737 45 SH   SOLE   0 0 45
AIR PRODS & CHEMS INC COM 009158106   6,486 21 SH   SOLE   0 0 21
AIRBNB INC COM CL A 009066101   472,986 5,532 SH   SOLE   0 0 5,532
AKAMAI TECHNOLOGIES INC COM 00971T101   2,445 29 SH   SOLE   0 0 29
ALBEMARLE CORP COM 012653101   2,386 11 SH   SOLE   0 0 11
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   882 6 SH   SOLE   0 0 6
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   8,809 100 SH   SOLE   0 0 100
ALIGN TECHNOLOGY INC COM 016255101   23,199 110 SH   SOLE   0 0 110
ALLIANT ENERGY CORP COM 018802108   2,927 53 SH   SOLE   0 0 53
ALLSTATE CORP COM 020002101   3,255 24 SH   SOLE   0 0 24
ALLY FINL INC COM 02005N100   3,668 150 SH   SOLE   0 0 150
ALPHABET INC CAP STK CL A 02079K305   191,813 2,174 SH   SOLE   0 0 2,174
ALPHABET INC CAP STK CL C 02079K107   225,511 2,542 SH   SOLE   0 0 2,542
ALTRIA GROUP INC COM 02209S103   151 3 SH   SOLE   0 0 3
AMAZON COM INC COM 023135106   278,570 3,316 SH   SOLE   0 0 3,316
AMCOR PLC ORD G0250X107   1,942 163 SH   SOLE   0 0 163
AMEREN CORP COM 023608102   2,312 26 SH   SOLE   0 0 26
AMERICAN AIRLS GROUP INC COM 02376R102   916 72 SH   SOLE   0 0 72
AMERICAN CENTY ETF TR US SML CP VALU 025072877   10,478 141 SH   SOLE   0 0 141
AMERICAN ELEC PWR CO INC COM 025537101   5,138 54 SH   SOLE   0 0 54
AMERICAN EXPRESS CO COM 025816109   9,466 64 SH   SOLE   0 0 64
AMERICAN INTL GROUP INC COM NEW 026874784   4,178 66 SH   SOLE   0 0 66
AMERICAN TOWER CORP NEW COM 03027X100   9,329 44 SH   SOLE   0 0 44
AMERICAN WTR WKS CO INC NEW COM 030420103   613 4 SH   SOLE   0 0 4
AMERIPRISE FINL INC COM 03076C106   3,747 12 SH   SOLE   0 0 12
AMERISOURCEBERGEN CORP COM 03073E105   3,649 22 SH   SOLE   0 0 22
AMETEK INC COM 031100100   3,214 23 SH   SOLE   0 0 23
AMGEN INC COM 031162100   248,050 944 SH   SOLE   0 0 944
AMPHENOL CORP NEW CL A 032095101   5,028 66 SH   SOLE   0 0 66
ANALOG DEVICES INC COM 032654105   8,879 54 SH   SOLE   0 0 54
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   17,712 295 SH   SOLE   0 0 295
ANSYS INC COM 03662Q105   2,900 12 SH   SOLE   0 0 12
ANTERO RESOURCES CORP COM 03674X106   17,014 549 SH   SOLE   0 0 549
AON PLC SHS CL A G0403H108   6,309 21 SH   SOLE   0 0 21
APA CORPORATION COM 03743Q108   8,033 172 SH   SOLE   0 0 172
API GROUP CORP COM STK 00187Y100   811 43 SH   SOLE   0 0 43
APPFOLIO INC COM CL A 03783C100   422 4 SH   SOLE   0 0 4
APPIAN CORP CL A 03782L101   6,512 200 SH   SOLE   0 0 200
APPLE INC COM 037833100   3,147,250 24,223 SH   SOLE   0 0 24,223
APPLIED MATLS INC COM 038222105   10,041 103 SH   SOLE   0 0 103
APTIV PLC SHS G6095L109   2,794 30 SH   SOLE   0 0 30
ARCH CAP GROUP LTD ORD G0450A105   3,516 56 SH   SOLE   0 0 56
ARCHER DANIELS MIDLAND CO COM 039483102   6,044 65 SH   SOLE   0 0 65
ARISTA NETWORKS INC COM 040413106   7,403 61 SH   SOLE   0 0 61
ARK ETF TR INNOVATION ETF 00214Q104   11,840 379 SH   SOLE   0 0 379
ASTRAZENECA PLC SPONSORED ADR 046353108   12,981 191 SH   SOLE   0 0 191
AT&T INC COM 00206R102   35,744 1,942 SH   SOLE   0 0 1,942
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   1,311 13 SH   SOLE   0 0 13
ATLASSIAN CORPORATION CL A 049468101   39,248 305 SH   SOLE   0 0 305
ATMOS ENERGY CORP COM 049560105   564 5 SH   SOLE   0 0 5
AUTODESK INC COM 052769106   3,364 18 SH   SOLE   0 0 18
AUTOMATIC DATA PROCESSING IN COM 053015103   10,749 45 SH   SOLE   0 0 45
AUTOZONE INC COM 053332102   4,933 2 SH   SOLE   0 0 2
AVALONBAY CMNTYS INC COM 053484101   2,427 15 SH   SOLE   0 0 15
AVANTOR INC COM 05352A100   528 25 SH   SOLE   0 0 25
AVERY DENNISON CORP COM 053611109   724 4 SH   SOLE   0 0 4
AXALTA COATING SYS LTD COM G0750C108   459 18 SH   SOLE   0 0 18
B2GOLD CORP COM 11777Q209   7,231 2,025 SH   SOLE   0 0 2,025
BAKER HUGHES COMPANY CL A 05722G100   2,397 81 SH   SOLE   0 0 81
BALL CORP COM 058498106   2,506 49 SH   SOLE   0 0 49
BANK AMERICA CORP COM 060505104   594,513 17,950 SH   SOLE   0 0 17,950
BANK NEW YORK MELLON CORP COM 064058100   3,923 86 SH   SOLE   0 0 86
BARRICK GOLD CORP COM 067901108   11 1 SH   SOLE   0 0 1
BATH & BODY WORKS INC COM 070830104   760 18 SH   SOLE   0 0 18
BAXTER INTL INC COM 071813109   30,246 593 SH   SOLE   0 0 593
BECTON DICKINSON & CO COM 075887109   7,629 30 SH   SOLE   0 0 30
BEST BUY INC COM 086516101   5,375 67 SH   SOLE   0 0 67
BIOGEN INC COM 09062X103   4,431 16 SH   SOLE   0 0 16
BIOHAVEN LTD COM G1110E107   1,388 100 SH   SOLE   0 0 100
BIO-TECHNE CORP COM 09073M104   664 8 SH   SOLE   0 0 8
BLACKROCK INC COM 09247X101   36,141 51 SH   SOLE   0 0 51
BLINK CHARGING CO COM 09354A100   143 13 SH   SOLE   0 0 13
BLOCK H & R INC COM 093671105   5,477 150 SH   SOLE   0 0 150
BLOCK INC CL A 852234103   15,396 245 SH   SOLE   0 0 245
BOEING CO COM 097023105   37,718 198 SH   SOLE   0 0 198
BOOKING HOLDINGS INC COM 09857L108   28,214 14 SH   SOLE   0 0 14
BOSTON OMAHA CORP CL A COM STK 101044105   1,882 71 SH   SOLE   0 0 71
BOSTON PROPERTIES INC COM 101121101   615 9 SH   SOLE   0 0 9
BOSTON SCIENTIFIC CORP COM 101137107   7,543 163 SH   SOLE   0 0 163
BP PLC SPONSORED ADR 055622104   559 16 SH   SOLE   0 0 16
BRAZE INC COM CL A 10576N102   2,865 105 SH   SOLE   0 0 105
BRC INC COM CL A 05601U105   489 80 SH   SOLE   0 0 80
BRIGHTHOUSE FINL INC COM 10922N103   103 2 SH   SOLE   0 0 2
BRISTOL-MYERS SQUIBB CO COM 110122108   38,439 534 SH   SOLE   0 0 534
BROADCOM INC COM 11135F101   22,388 40 SH   SOLE   0 0 40
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,415 18 SH   SOLE   0 0 18
BUMBLE INC COM CL A 12047B105   316 15 SH   SOLE   0 0 15
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,374 15 SH   SOLE   0 0 15
CADENCE BANK COM 12740C103   12,297 499 SH   SOLE   0 0 499
CADENCE DESIGN SYSTEM INC COM 127387108   2,892 18 SH   SOLE   0 0 18
CAPITAL ONE FINL CORP COM 14040H105   5,773 62 SH   SOLE   0 0 62
CARDINAL HEALTH INC COM 14149Y108   2,542 33 SH   SOLE   0 0 33
CARMAX INC COM 143130102   792 13 SH   SOLE   0 0 13
CARNIVAL CORP COMMON STOCK 143658300   3,458 429 SH   SOLE   0 0 429
CARRIER GLOBAL CORPORATION COM 14448C104   4,086 99 SH   SOLE   0 0 99
CATALENT INC COM 148806102   1,531 34 SH   SOLE   0 0 34
CATERPILLAR INC COM 149123101   14,633 61 SH   SOLE   0 0 61
CBOE GLOBAL MKTS INC COM 12503M108   377 3 SH   SOLE   0 0 3
CBRE GROUP INC CL A 12504L109   4,156 54 SH   SOLE   0 0 54
CDW CORP COM 12514G108   2,862 16 SH   SOLE   0 0 16
CELANESE CORP DEL COM 150870103   1,843 18 SH   SOLE   0 0 18
CF INDS HLDGS INC COM 125269100   1,621 19 SH   SOLE   0 0 19
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,748 14 SH   SOLE   0 0 14
CHEVRON CORP NEW COM 166764100   100,513 560 SH   SOLE   0 0 560
CHIPOTLE MEXICAN GRILL INC COM 169656105   54,113 39 SH   SOLE   0 0 39
CHUBB LIMITED COM H1467J104   9,932 45 SH   SOLE   0 0 45
CHURCH & DWIGHT CO INC COM 171340102   405 5 SH   SOLE   0 0 5
CHURCHILL DOWNS INC COM 171484108   37,424 177 SH   SOLE   0 0 177
CIENA CORP COM NEW 171779309   867 17 SH   SOLE   0 0 17
CIGNA CORP NEW COM 125523100   20,875 63 SH   SOLE   0 0 63
CINCINNATI FINL CORP COM 172062101   1,026 10 SH   SOLE   0 0 10
CINTAS CORP COM 172908105   3,616 8 SH   SOLE   0 0 8
CISCO SYS INC COM 17275R102   264,566 5,553 SH   SOLE   0 0 5,553
CITIGROUP INC COM NEW 172967424   8,943 198 SH   SOLE   0 0 198
CITIZENS FINL GROUP INC COM 174610105   1,234 31 SH   SOLE   0 0 31
CLOROX CO DEL COM 189054109   7,203 51 SH   SOLE   0 0 51
CME GROUP INC COM 12572Q105   6,222 37 SH   SOLE   0 0 37
COCA COLA CO COM 191216100   52,835 831 SH   SOLE   0 0 831
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,663 64 SH   SOLE   0 0 64
COLGATE PALMOLIVE CO COM 194162103   7,424 94 SH   SOLE   0 0 94
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   22,910 897 SH   SOLE   0 0 897
COMCAST CORP NEW CL A 20030N101   15,344 439 SH   SOLE   0 0 439
COMMUNITY BK SYS INC COM 203607106   71,811 1,141 SH   SOLE   0 0 1,141
CONAGRA BRANDS INC COM 205887102   1,016 26 SH   SOLE   0 0 26
CONOCOPHILLIPS COM 20825C104   62,243 527 SH   SOLE   0 0 527
CONSOLIDATED EDISON INC COM 209115104   14,479 152 SH   SOLE   0 0 152
CONSTELLATION BRANDS INC CL A 21036P108   12,747 55 SH   SOLE   0 0 55
CONSTELLATION ENERGY CORP COM 21037T109   1,898 22 SH   SOLE   0 0 22
COPART INC COM 217204106   2,923 48 SH   SOLE   0 0 48
CORNING INC COM 219350105   3,003 94 SH   SOLE   0 0 94
CORTEVA INC COM 22052L104   15,664 266 SH   SOLE   0 0 266
COSTAR GROUP INC COM 22160N109   2,396 31 SH   SOLE   0 0 31
COSTCO WHSL CORP NEW COM 22160K105   129,956 285 SH   SOLE   0 0 285
COTERRA ENERGY INC COM 127097103   2,172 88 SH   SOLE   0 0 88
COUPA SOFTWARE INC COM 22266L106   7,363 93 SH   SOLE   0 0 93
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   5,082 125 SH   SOLE   0 0 125
CROWDSTRIKE HLDGS INC CL A 22788C105   12,635 120 SH   SOLE   0 0 120
CROWN CASTLE INC COM 22822V101   6,110 45 SH   SOLE   0 0 45
CSX CORP COM 126408103   6,630 214 SH   SOLE   0 0 214
CULLEN FROST BANKERS INC COM 229899109   1,546 12 SH   SOLE   0 0 12
CUMMINS INC COM 231021106   3,888 16 SH   SOLE   0 0 16
CVS HEALTH CORP COM 126650100   12,797 137 SH   SOLE   0 0 137
D R HORTON INC COM 23331A109   4,640 52 SH   SOLE   0 0 52
DANAHER CORPORATION COM 235851102   49,639 187 SH   SOLE   0 0 187
DARDEN RESTAURANTS INC COM 237194105   2,909 21 SH   SOLE   0 0 21
DAVITA INC COM 23918K108   2,241 30 SH   SOLE   0 0 30
DEERE & CO COM 244199105   66,048 154 SH   SOLE   0 0 154
DELL TECHNOLOGIES INC CL C 24703L202   1,112 28 SH   SOLE   0 0 28
DELTA AIR LINES INC DEL COM NEW 247361702   15,938 485 SH   SOLE   0 0 485
DEVON ENERGY CORP NEW COM 25179M103   22,179 361 SH   SOLE   0 0 361
DEXCOM INC COM 252131107   3,624 32 SH   SOLE   0 0 32
DIAGEO PLC SPON ADR NEW 25243Q205   535 3 SH   SOLE   0 0 3
DIAMONDBACK ENERGY INC COM 25278X109   9,728 71 SH   SOLE   0 0 71
DIGITAL RLTY TR INC COM 253868103   3,011 30 SH   SOLE   0 0 30
DISCOVER FINL SVCS COM 254709108   2,646 27 SH   SOLE   0 0 27
DISNEY WALT CO COM 254687106   54,888 632 SH   SOLE   0 0 632
DOLLAR GEN CORP NEW COM 256677105   11,941 48 SH   SOLE   0 0 48
DOLLAR TREE INC COM 256746108   17,680 125 SH   SOLE   0 0 125
DOMINION ENERGY INC COM 25746U109   8,641 141 SH   SOLE   0 0 141
DOMINOS PIZZA INC COM 25754A201   693 2 SH   SOLE   0 0 2
DOVER CORP COM 260003108   1,219 9 SH   SOLE   0 0 9
DOW INC COM 260557103   19,920 395 SH   SOLE   0 0 395
DTE ENERGY CO COM 233331107   1,411 12 SH   SOLE   0 0 12
DUKE ENERGY CORP NEW COM NEW 26441C204   52,574 510 SH   SOLE   0 0 510
DUPONT DE NEMOURS INC COM 26614N102   24,606 359 SH   SOLE   0 0 359
EASTMAN CHEM CO COM 277432100   1,629 20 SH   SOLE   0 0 20
EATON CORP PLC SHS G29183103   7,402 47 SH   SOLE   0 0 47
EBAY INC. COM 278642103   4,495 108 SH   SOLE   0 0 108
ECOLAB INC COM 278865100   16,741 115 SH   SOLE   0 0 115
EDISON INTL COM 281020107   4,204 66 SH   SOLE   0 0 66
EDWARDS LIFESCIENCES CORP COM 28176E108   3,806 51 SH   SOLE   0 0 51
ELECTRONIC ARTS INC COM 285512109   2,811 23 SH   SOLE   0 0 23
ELEVANCE HEALTH INC COM 036752103   35,395 69 SH   SOLE   0 0 69
EMERSON ELEC CO COM 291011104   3,952 41 SH   SOLE   0 0 41
ENPHASE ENERGY INC COM 29355A107   2,915 11 SH   SOLE   0 0 11
ENTERGY CORP NEW COM 29364G103   1,816 16 SH   SOLE   0 0 16
EOG RES INC COM 26875P101   8,447 65 SH   SOLE   0 0 65
EPAM SYS INC COM 29414B104   1,639 5 SH   SOLE   0 0 5
EQT CORP COM 26884L109   2,166 64 SH   SOLE   0 0 64
EQUIFAX INC COM 294429105   2,527 13 SH   SOLE   0 0 13
EQUINIX INC COM 29444U700   5,906 9 SH   SOLE   0 0 9
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,364 40 SH   SOLE   0 0 40
ESSEX PPTY TR INC COM 297178105   3,183 15 SH   SOLE   0 0 15
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   11,023 369 SH   SOLE   0 0 369
ETSY INC COM 29786A106   1,558 13 SH   SOLE   0 0 13
EVERGY INC COM 30034W106   1,133 18 SH   SOLE   0 0 18
EVERI HLDGS INC COM 30034T103   1,077 75 SH   SOLE   0 0 75
EVERSOURCE ENERGY COM 30040W108   1,761 21 SH   SOLE   0 0 21
EXACT SCIENCES CORP COM 30063P105   1,178 24 SH   SOLE   0 0 24
EXELON CORP COM 30161N101   5,111 118 SH   SOLE   0 0 118
EXPEDIA GROUP INC COM NEW 30212P303   1,402 16 SH   SOLE   0 0 16
EXTRA SPACE STORAGE INC COM 30225T102   2,801 19 SH   SOLE   0 0 19
EXXON MOBIL CORP COM 30231G102   246,777 2,237 SH   SOLE   0 0 2,237
FACTSET RESH SYS INC COM 303075105   2,007 5 SH   SOLE   0 0 5
FASTENAL CO COM 311900104   1,381 29 SH   SOLE   0 0 29
FEDEX CORP COM 31428X106   5,545 32 SH   SOLE   0 0 32
FERGUSON PLC NEW SHS G3421J106   3,222 25 SH   SOLE   0 0 25
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   16,589 405 SH   SOLE   0 0 405
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,508,080 33,655 SH   SOLE   0 0 33,655
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   19,160 299 SH   SOLE   0 0 299
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   9,106 367 SH   SOLE   0 0 367
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   2,522,149 55,335 SH   SOLE   0 0 55,335
FIDELITY NATL INFORMATION SV COM 31620M106   5,496 81 SH   SOLE   0 0 81
FIFTH THIRD BANCORP COM 316773100   61,613 1,878 SH   SOLE   0 0 1,878
FIRST REP BK SAN FRANCISCO C COM 33616C100   2,440 20 SH   SOLE   0 0 20
FIRST SOLAR INC COM 336433107   1,498 10 SH   SOLE   0 0 10
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102   2,250 59 SH   SOLE   0 0 59
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   4,220 109 SH   SOLE   0 0 109
FIRSTENERGY CORP COM 337932107   2,270 54 SH   SOLE   0 0 54
FISERV INC COM 337738108   4,852 48 SH   SOLE   0 0 48
FIVE9 INC COM 338307101   12,147 179 SH   SOLE   0 0 179
FLEETCOR TECHNOLOGIES INC COM 339041105   2,939 16 SH   SOLE   0 0 16
FMC CORP COM NEW 302491303   377 3 SH   SOLE   0 0 3
FORD MTR CO DEL COM 345370860   8,810 757 SH   SOLE   0 0 757
FORTINET INC COM 34959E109   2,934 60 SH   SOLE   0 0 60
FORTIVE CORP COM 34959J108   3,277 51 SH   SOLE   0 0 51
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,148 20 SH   SOLE   0 0 20
FOX CORP CL A COM 35137L105   365 12 SH   SOLE   0 0 12
FRANKLIN RESOURCES INC COM 354613101   321 12 SH   SOLE   0 0 12
FREEPORT-MCMORAN INC CL B 35671D857   10,914 287 SH   SOLE   0 0 287
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   39,709 8,431 SH   SOLE   0 0 8,431
FULGENT GENETICS INC COM 359664109   1,668 56 SH   SOLE   0 0 56
GALLAGHER ARTHUR J & CO COM 363576109   3,206 17 SH   SOLE   0 0 17
GAMING & LEISURE PPTYS INC COM 36467J108   16,118 309 SH   SOLE   0 0 309
GARMIN LTD SHS H2906T109   279 3 SH   SOLE   0 0 3
GARTNER INC COM 366651107   2,690 8 SH   SOLE   0 0 8
GEN DIGITAL INC COM 668771108   1,309 61 SH   SOLE   0 0 61
GENERAC HLDGS INC COM 368736104   9,765 97 SH   SOLE   0 0 97
GENERAL DYNAMICS CORP COM 369550108   23,767 96 SH   SOLE   0 0 96
GENERAL ELECTRIC CO COM NEW 369604301   127,295 1,519 SH   SOLE   0 0 1,519
GENERAL MLS INC COM 370334104   4,036 48 SH   SOLE   0 0 48
GENERAL MTRS CO COM 37045V100   5,383 160 SH   SOLE   0 0 160
GENUINE PARTS CO COM 372460105   2,777 16 SH   SOLE   0 0 16
GEO GROUP INC NEW COM 36162J106   22,397 2,045 SH   SOLE   0 0 2,045
GILEAD SCIENCES INC COM 375558103   11,950 139 SH   SOLE   0 0 139
GLOBAL PMTS INC COM 37940X102   2,781 28 SH   SOLE   0 0 28
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   2,963 230 SH   SOLE   0 0 230
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   206 10 SH   SOLE   0 0 10
GLOBANT S A COM L44385109   1,178 7 SH   SOLE   0 0 7
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   1 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   1,447 26 SH   SOLE   0 0 26
GOLDMAN SACHS GROUP INC COM 38141G104   11,332 33 SH   SOLE   0 0 33
GRAINGER W W INC COM 384802104   2,232 4 SH   SOLE   0 0 4
GROCERY OUTLET HLDG CORP COM 39874R101   117 4 SH   SOLE   0 0 4
HALLIBURTON CO COM 406216101   3,463 88 SH   SOLE   0 0 88
HARTFORD FINL SVCS GROUP INC COM 416515104   3,716 49 SH   SOLE   0 0 49
HAWAIIAN HOLDINGS INC COM 419879101   5,130 500 SH   SOLE   0 0 500
HCA HEALTHCARE INC COM 40412C101   29,298 122 SH   SOLE   0 0 122
HEALTHEQUITY INC COM 42226A107   617 10 SH   SOLE   0 0 10
HEALTHPEAK PROPERTIES INC COM 42250P103   3,168 126 SH   SOLE   0 0 126
HENRY SCHEIN INC COM 806407102   639 8 SH   SOLE   0 0 8
HERSHEY CO COM 427866108   10,661 46 SH   SOLE   0 0 46
HESS CORP COM 42809H107   4,966 35 SH   SOLE   0 0 35
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,368 211 SH   SOLE   0 0 211
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,802 38 SH   SOLE   0 0 38
HOLOGIC INC COM 436440101   2,544 34 SH   SOLE   0 0 34
HOME DEPOT INC COM 437076102   145,662 461 SH   SOLE   0 0 461
HONEYWELL INTL INC COM 438516106   42,162 197 SH   SOLE   0 0 197
HORMEL FOODS CORP COM 440452100   2,916 64 SH   SOLE   0 0 64
HOST HOTELS & RESORTS INC COM 44107P104   275 17 SH   SOLE   0 0 17
HOWMET AEROSPACE INC COM 443201108   1,262 32 SH   SOLE   0 0 32
HP INC COM 40434L105   6,745 251 SH   SOLE   0 0 251
HUBSPOT INC COM 443573100   2,024 7 SH   SOLE   0 0 7
HUMANA INC COM 444859102   19,472 38 SH   SOLE   0 0 38
HUNT J B TRANS SVCS INC COM 445658107   350 2 SH   SOLE   0 0 2
HUNTINGTON BANCSHARES INC COM 446150104   2,277 161 SH   SOLE   0 0 161
IDEXX LABS INC COM 45168D104   2,856 7 SH   SOLE   0 0 7
ILLINOIS TOOL WKS INC COM 452308109   7,511 34 SH   SOLE   0 0 34
ILLUMINA INC COM 452327109   3,640 18 SH   SOLE   0 0 18
IMPACT SHS TR I NAACP MINO ETF 45259A209   7,808 294 SH   SOLE   0 0 294
IMPACT SHS TR I YWCA WOMENS ETF 45259A100   7,835 296 SH   SOLE   0 0 296
INCYTE CORP COM 45337C102   1,768 22 SH   SOLE   0 0 22
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   583 100 SH   SOLE   0 0 100
INGERSOLL RAND INC COM 45687V106   3,136 60 SH   SOLE   0 0 60
INSPIRE MED SYS INC COM 457730109   1,512 6 SH   SOLE   0 0 6
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   18,952 338 SH   SOLE   0 0 338
INTEL CORP COM 458140100   27,851 1,054 SH   SOLE   0 0 1,054
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,877 67 SH   SOLE   0 0 67
INTERNATIONAL BUSINESS MACHS COM 459200101   66,891 475 SH   SOLE   0 0 475
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,148 30 SH   SOLE   0 0 30
INTERNATIONAL PAPER CO COM 460146103   2,671 77 SH   SOLE   0 0 77
INTERPUBLIC GROUP COS INC COM 460690100   2,166 65 SH   SOLE   0 0 65
INTUIT COM 461202103   27,304 70 SH   SOLE   0 0 70
INTUITIVE SURGICAL INC COM NEW 46120E602   126,307 476 SH   SOLE   0 0 476
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   623 33 SH   SOLE   0 0 33
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,610 144 SH   SOLE   0 0 144
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   9,130 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   27,923 176 SH   SOLE   0 0 176
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   4,342 58 SH   SOLE   0 0 58
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   4,477 95 SH   SOLE   0 0 95
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   22,380 158 SH   SOLE   0 0 158
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   2,123 14 SH   SOLE   0 0 14
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   4,330 84 SH   SOLE   0 0 84
INVESCO LTD SHS G491BT108   728 40 SH   SOLE   0 0 40
INVESCO QQQ TR UNIT SER 1 46090E103   784,430 2,946 SH   SOLE   0 0 2,946
IPG PHOTONICS CORP COM 44980X109   12,308 130 SH   SOLE   0 0 130
IQVIA HLDGS INC COM 46266C105   2,664 13 SH   SOLE   0 0 13
IRON MTN INC DEL COM 46284V101   39,552 793 SH   SOLE   0 0 793
ISHARES GOLD TR ISHARES NEW 464285204   14,943 432 SH   SOLE   0 0 432
ISHARES INC CORE MSCI EMKT 46434G103   18,606,977 398,436 SH   SOLE   0 0 398,436
ISHARES INC MSCI EMRG CHN 46434G764   47,840 1,008 SH   SOLE   0 0 1,008
ISHARES SILVER TR ISHARES 46428Q109   21,580 980 SH   SOLE   0 0 980
ISHARES TR 20 YR TR BD ETF 464287432   1,992 20 SH   SOLE   0 0 20
ISHARES TR BROAD USD HIGH 46435U853   314 9 SH   SOLE   0 0 9
ISHARES TR CORE MSCI EAFE 46432F842   5,636,832 91,448 SH   SOLE   0 0 91,448
ISHARES TR CORE MSCI TOTAL 46432F834   43,949 759 SH   SOLE   0 0 759
ISHARES TR CORE S&P MCP ETF 464287507   293,663 1,214 SH   SOLE   0 0 1,214
ISHARES TR CORE S&P SCP ETF 464287804   18,239,316 192,723 SH   SOLE   0 0 192,723
ISHARES TR CORE S&P TTL STK 464287150   970,583 11,446 SH   SOLE   0 0 11,446
ISHARES TR CORE S&P US VLU 464287663   22,864 324 SH   SOLE   0 0 324
ISHARES TR CORE S&P500 ETF 464287200   12,915,551 33,616 SH   SOLE   0 0 33,616
ISHARES TR CORE US AGGBD ET 464287226   13,311,711 137,248 SH   SOLE   0 0 137,248
ISHARES TR EAFE SML CP ETF 464288273   64,239 1,137 SH   SOLE   0 0 1,137
ISHARES TR EAFE VALUE ETF 464288877   30,397 663 SH   SOLE   0 0 663
ISHARES TR ESG AWR MSCI USA 46435G425   76,275 900 SH   SOLE   0 0 900
ISHARES TR EXPANDED TECH 464287515   30,209 118 SH   SOLE   0 0 118
ISHARES TR EXPONENTIAL TECH 46434V381   41,650 880 SH   SOLE   0 0 880
ISHARES TR GL CLEAN ENE ETF 464288224   8,689 438 SH   SOLE   0 0 438
ISHARES TR IBOXX INV CP ETF 464287242   1,687 16 SH   SOLE   0 0 16
ISHARES TR JPMORGAN USD EMG 464288281   88 1 SH   SOLE   0 0 1
ISHARES TR MSCI ACWI ETF 464288257   3,820 45 SH   SOLE   0 0 45
ISHARES TR MSCI EAFE ETF 464287465   267,817 4,080 SH   SOLE   0 0 4,080
ISHARES TR MSCI EMG MKT ETF 464287234   22,770 601 SH   SOLE   0 0 601
ISHARES TR MSCI USA ESG SLC 464288802   1,071 13 SH   SOLE   0 0 13
ISHARES TR MSCI USA MMENTM 46432F396   10,534 72 SH   SOLE   0 0 72
ISHARES TR MSCI USA QLT FCT 46432F339   1,482 13 SH   SOLE   0 0 13
ISHARES TR MSCI USA VALUE 46432F388   15,221 167 SH   SOLE   0 0 167
ISHARES TR NATIONAL MUN ETF 464288414   1,206,783 11,437 SH   SOLE   0 0 11,437
ISHARES TR PFD AND INCM SEC 464288687   958,725 31,403 SH   SOLE   0 0 31,403
ISHARES TR RUS 1000 ETF 464287622   108,961 518 SH   SOLE   0 0 518
ISHARES TR RUS 1000 GRW ETF 464287614   431 2 SH   SOLE   0 0 2
ISHARES TR RUS 1000 VAL ETF 464287598   140,571 927 SH   SOLE   0 0 927
ISHARES TR RUS 2000 GRW ETF 464287648   14,603 68 SH   SOLE   0 0 68
ISHARES TR RUS 2000 VAL ETF 464287630   17,809 128 SH   SOLE   0 0 128
ISHARES TR RUS MDCP VAL ETF 464287473   22,834 217 SH   SOLE   0 0 217
ISHARES TR RUS MID CAP ETF 464287499   2,631 39 SH   SOLE   0 0 39
ISHARES TR RUS TP200 VL ETF 464289420   9,746 150 SH   SOLE   0 0 150
ISHARES TR RUSSELL 2000 ETF 464287655   20,583 118 SH   SOLE   0 0 118
ISHARES TR RUSSELL 3000 ETF 464287689   100,795 457 SH   SOLE   0 0 457
ISHARES TR S&P 100 ETF 464287101   68,247 400 SH   SOLE   0 0 400
ISHARES TR S&P 500 GRWT ETF 464287309   51,040 872 SH   SOLE   0 0 872
ISHARES TR S&P 500 VAL ETF 464287408   14,136 97 SH   SOLE   0 0 97
ISHARES TR S&P MC 400VL ETF 464287705   67,036 665 SH   SOLE   0 0 665
ISHARES TR S&P SML 600 GWT 464287887   6,593 61 SH   SOLE   0 0 61
ISHARES TR TIPS BD ETF 464287176   958 9 SH   SOLE   0 0 9
ISHARES TR U.S. BAS MTL ETF 464287838   21,908 176 SH   SOLE   0 0 176
ISHARES TR U.S. FIN SVC ETF 464287770   7,876 50 SH   SOLE   0 0 50
ISHARES TR US AER DEF ETF 464288760   44,519 398 SH   SOLE   0 0 398
ISHARES TR US HLTHCR PR ETF 464288828   5,941 22 SH   SOLE   0 0 22
ISHARES TR US INDUSTRIALS 464287754   1,062 11 SH   SOLE   0 0 11
ISHARES TR US INFRASTRUC 46435U713   1,161 32 SH   SOLE   0 0 32
ISHARES TR US OIL GS EX ETF 464288851   14,103 152 SH   SOLE   0 0 152
ISHARES TR US REGNL BKS ETF 464288778   13,340 280 SH   SOLE   0 0 280
ISHARES TR USD INV GRDE ETF 464288620   2,766 56 SH   SOLE   0 0 56
JACOBS SOLUTIONS INC COM 46982L108   2,162 18 SH   SOLE   0 0 18
JOHNSON & JOHNSON COM 478160104   216,535 1,226 SH   SOLE   0 0 1,226
JOHNSON CTLS INTL PLC SHS G51502105   2,884 45 SH   SOLE   0 0 45
JPMORGAN CHASE & CO COM 46625H100   130,708 975 SH   SOLE   0 0 975
JUNIPER NETWORKS INC COM 48203R104   927 29 SH   SOLE   0 0 29
KELLOGG CO COM 487836108   1,639 23 SH   SOLE   0 0 23
KEURIG DR PEPPER INC COM 49271V100   6,500 182 SH   SOLE   0 0 182
KEYCORP COM 493267108   3,711 213 SH   SOLE   0 0 213
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,304 31 SH   SOLE   0 0 31
KIMBERLY-CLARK CORP COM 494368103   5,159 38 SH   SOLE   0 0 38
KIMCO RLTY CORP COM 49446R109   3,707 175 SH   SOLE   0 0 175
KINDER MORGAN INC DEL COM 49456B101   4,200 232 SH   SOLE   0 0 232
KINSALE CAP GROUP INC COM 49714P108   34,020 130 SH   SOLE   0 0 130
KITE RLTY GROUP TR COM NEW 49803T300   57,909 2,751 SH   SOLE   0 0 2,751
KLA CORP COM NEW 482480100   3,778 10 SH   SOLE   0 0 10
KRAFT HEINZ CO COM 500754106   3,267 80 SH   SOLE   0 0 80
KROGER CO COM 501044101   2,729 61 SH   SOLE   0 0 61
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   823 74 SH   SOLE   0 0 74
L3HARRIS TECHNOLOGIES INC COM 502431109   3,124 15 SH   SOLE   0 0 15
LABORATORY CORP AMER HLDGS COM NEW 50540R409   3,772 16 SH   SOLE   0 0 16
LAM RESEARCH CORP COM 512807108   27,744 66 SH   SOLE   0 0 66
LAS VEGAS SANDS CORP COM 517834107   481 10 SH   SOLE   0 0 10
LAUDER ESTEE COS INC CL A 518439104   6,203 25 SH   SOLE   0 0 25
LCI INDS COM 50189K103   14,875 161 SH   SOLE   0 0 161
LEIDOS HOLDINGS INC COM 525327102   317 3 SH   SOLE   0 0 3
LENNAR CORP CL A 526057104   1,812 20 SH   SOLE   0 0 20
LILLY ELI & CO COM 532457108   58,263 159 SH   SOLE   0 0 159
LINCOLN NATL CORP IND COM 534187109   799 26 SH   SOLE   0 0 26
LINDE PLC SHS G5494J103   15,983 49 SH   SOLE   0 0 49
LISTED FD TR ROUNDHILL SPORTS 53656F789   430 30 SH   SOLE   0 0 30
LIVE NATION ENTERTAINMENT IN COM 538034109   1,186 17 SH   SOLE   0 0 17
LIVE OAK BANCSHARES INC COM 53803X105   1,209 40 SH   SOLE   0 0 40
LKQ CORP COM 501889208   322 6 SH   SOLE   0 0 6
LOCKHEED MARTIN CORP COM 539830109   26,907 55 SH   SOLE   0 0 55
LOWES COS INC COM 548661107   21,566 108 SH   SOLE   0 0 108
LUCID GROUP INC COM 549498103   7,035 1,030 SH   SOLE   0 0 1,030
LUMEN TECHNOLOGIES INC COM 550241103   102 19 SH   SOLE   0 0 19
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,749 45 SH   SOLE   0 0 45
M & T BK CORP COM 55261F104   2,612 18 SH   SOLE   0 0 18
MAGNITE INC COM 55955D100   1,864 176 SH   SOLE   0 0 176
MARATHON OIL CORP COM 565849106   11,533 426 SH   SOLE   0 0 426
MARATHON PETE CORP COM 56585A102   8,919 77 SH   SOLE   0 0 77
MARKETAXESS HLDGS INC COM 57060D108   839 3 SH   SOLE   0 0 3
MARRIOTT INTL INC NEW CL A 571903202   5,067 34 SH   SOLE   0 0 34
MARSH & MCLENNAN COS INC COM 571748102   8,449 51 SH   SOLE   0 0 51
MARTIN MARIETTA MATLS INC COM 573284106   3,042 9 SH   SOLE   0 0 9
MASCO CORP COM 574599106   4,436 95 SH   SOLE   0 0 95
MASTERBRAND INC COMMON STOCK 57638P104   151 20 SH   SOLE   0 0 20
MASTERCARD INCORPORATED CL A 57636Q104   82,664 238 SH   SOLE   0 0 238
MATCH GROUP INC NEW COM 57667L107   2,905 70 SH   SOLE   0 0 70
MCCORMICK & CO INC COM NON VTG 579780206   2,323 28 SH   SOLE   0 0 28
MCDONALDS CORP COM 580135101   45,594 173 SH   SOLE   0 0 173
MCKESSON CORP COM 58155Q103   5,252 14 SH   SOLE   0 0 14
MEDTRONIC PLC SHS G5960L103   11,202 144 SH   SOLE   0 0 144
MERCADOLIBRE INC COM 58733R102   50,775 60 SH   SOLE   0 0 60
MERCK & CO INC COM 58933Y105   173,516 1,564 SH   SOLE   0 0 1,564
META PLATFORMS INC CL A 30303M102   45,008 374 SH   SOLE   0 0 374
METLIFE INC COM 59156R108   4,281 59 SH   SOLE   0 0 59
METTLER TOLEDO INTERNATIONAL COM 592688105   2,891 2 SH   SOLE   0 0 2
MFA FINL INC COM 55272X607   342 35 SH   SOLE   0 0 35
MICROCHIP TECHNOLOGY INC. COM 595017104   34,919 497 SH   SOLE   0 0 497
MICRON TECHNOLOGY INC COM 595112103   5,101 102 SH   SOLE   0 0 102
MICROSOFT CORP COM 594918104   1,096,214 4,571 SH   SOLE   0 0 4,571
MIDDLEBY CORP COM 596278101   16,068 120 SH   SOLE   0 0 120
MODERNA INC COM 60770K107   6,467 36 SH   SOLE   0 0 36
MOLINA HEALTHCARE INC COM 60855R100   8,586 26 SH   SOLE   0 0 26
MONDELEZ INTL INC CL A 609207105   24,434 367 SH   SOLE   0 0 367
MONGODB INC CL A 60937P106   24,409 124 SH   SOLE   0 0 124
MONOLITHIC PWR SYS INC COM 609839105   1,769 5 SH   SOLE   0 0 5
MONSTER BEVERAGE CORP NEW COM 61174X109   5,382 53 SH   SOLE   0 0 53
MOODYS CORP COM 615369105   6,691 24 SH   SOLE   0 0 24
MORGAN STANLEY COM NEW 617446448   20,830 245 SH   SOLE   0 0 245
MOSAIC CO NEW COM 61945C103   1,887 43 SH   SOLE   0 0 43
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,930 23 SH   SOLE   0 0 23
MPLX LP COM UNIT REP LTD 55336V100   537 16 SH   SOLE   0 0 16
MSCI INC COM 55354G100   3,259 7 SH   SOLE   0 0 7
NASDAQ INC COM 631103108   1,841 30 SH   SOLE   0 0 30
NETAPP INC COM 64110D104   1,024 17 SH   SOLE   0 0 17
NETFLIX INC COM 64110L106   102,619 348 SH   SOLE   0 0 348
NEWELL BRANDS INC COM 651229106   184 14 SH   SOLE   0 0 14
NEWMONT CORP COM 651639106   3,540 75 SH   SOLE   0 0 75
NEXTERA ENERGY INC COM 65339F101   35,236 421 SH   SOLE   0 0 421
NIKE INC CL B 654106103   61,929 529 SH   SOLE   0 0 529
NOKIA CORP SPONSORED ADR 654902204   664 143 SH   SOLE   0 0 143
NORFOLK SOUTHN CORP COM 655844108   17,002 69 SH   SOLE   0 0 69
NORTHERN TR CORP COM 665859104   3,009 34 SH   SOLE   0 0 34
NORTHROP GRUMMAN CORP COM 666807102   9,291 17 SH   SOLE   0 0 17
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,351 192 SH   SOLE   0 0 192
NOVOCURE LTD ORD SHS G6674U108   3,961 54 SH   SOLE   0 0 54
NOVO-NORDISK A S ADR 670100205   813 6 SH   SOLE   0 0 6
NRG ENERGY INC COM NEW 629377508   987 31 SH   SOLE   0 0 31
NUCOR CORP COM 670346105   2,773 21 SH   SOLE   0 0 21
NVIDIA CORPORATION COM 67066G104   78,490 537 SH   SOLE   0 0 537
NXP SEMICONDUCTORS N V COM N6596X109   5,535 35 SH   SOLE   0 0 35
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   124 3 SH   SOLE   0 0 3
OCCIDENTAL PETE CORP COM 674599105   11,845 188 SH   SOLE   0 0 188
OLD DOMINION FREIGHT LINE IN COM 679580100   2,838 10 SH   SOLE   0 0 10
OMNICOM GROUP INC COM 681919106   1,306 16 SH   SOLE   0 0 16
ON SEMICONDUCTOR CORP COM 682189105   3,181 51 SH   SOLE   0 0 51
ONE GAS INC COM 68235P108   72,767 961 SH   SOLE   0 0 961
ONEOK INC NEW COM 682680103   1,622,096 24,689 SH   SOLE   0 0 24,689
ORACLE CORP COM 68389X105   57,776 707 SH   SOLE   0 0 707
ORBITAL INFRASTRUCTURE GRP I COM 68559A109   4,256 21,600 SH   SOLE   0 0 21,600
OREILLY AUTOMOTIVE INC COM 67103H107   5,065 6 SH   SOLE   0 0 6
ORGANON & CO COMMON STOCK 68622V106   2,675 96 SH   SOLE   0 0 96
OTIS WORLDWIDE CORP COM 68902V107   5,254 67 SH   SOLE   0 0 67
OVINTIV INC COM 69047Q102   50,710 1,000 SH   SOLE   0 0 1,000
PACCAR INC COM 693718108   3,865 39 SH   SOLE   0 0 39
PACKAGING CORP AMER COM 695156109   768 6 SH   SOLE   0 0 6
PAGERDUTY INC COM 69553P100   638 24 SH   SOLE   0 0 24
PALANTIR TECHNOLOGIES INC CL A 69608A108   225 35 SH   SOLE   0 0 35
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,470 87 SH   SOLE   0 0 87
PARKER-HANNIFIN CORP COM 701094104   4,957 17 SH   SOLE   0 0 17
PAYCHEX INC COM 704326107   3,241 28 SH   SOLE   0 0 28
PAYCOM SOFTWARE INC COM 70432V102   621 2 SH   SOLE   0 0 2
PAYPAL HLDGS INC COM 70450Y103   44,086 619 SH   SOLE   0 0 619
PELOTON INTERACTIVE INC CL A COM 70614W100   953 120 SH   SOLE   0 0 120
PENN ENTERTAINMENT INC COM 707569109   6,178 208 SH   SOLE   0 0 208
PEPSICO INC COM 713448108   92,960 515 SH   SOLE   0 0 515
PERKINELMER INC COM 714046109   2,525 18 SH   SOLE   0 0 18
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   10 1 SH   SOLE   0 0 1
PFIZER INC COM 717081103   69,093 1,348 SH   SOLE   0 0 1,348
PG&E CORP COM 69331C108   2,326 143 SH   SOLE   0 0 143
PHILIP MORRIS INTL INC COM 718172109   322 3 SH   SOLE   0 0 3
PHILLIPS 66 COM 718546104   6,056 58 SH   SOLE   0 0 58
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   6,353 200 SH   SOLE   0 0 200
PIONEER NAT RES CO COM 723787107   3,655 16 SH   SOLE   0 0 16
PNC FINL SVCS GROUP INC COM 693475105   40,226 255 SH   SOLE   0 0 255
POOL CORP COM 73278L105   13,559 45 SH   SOLE   0 0 45
PPG INDS INC COM 693506107   1,640 13 SH   SOLE   0 0 13
PPL CORP COM 69351T106   7,642 262 SH   SOLE   0 0 262
PRICE T ROWE GROUP INC COM 74144T108   2,949 27 SH   SOLE   0 0 27
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,441 41 SH   SOLE   0 0 41
PROCTER AND GAMBLE CO COM 742718109   327,961 2,164 SH   SOLE   0 0 2,164
PROGRESSIVE CORP COM 743315103   9,860 76 SH   SOLE   0 0 76
PROLOGIS INC. COM 74340W103   10,943 97 SH   SOLE   0 0 97
PROSHARES TR S&P 500 DV ARIST 74348A467   2,880 32 SH   SOLE   0 0 32
PROSHARES TR ULTRPRO S&P500 74347X864   197 6 SH   SOLE   0 0 6
PRUDENTIAL FINL INC COM 744320102   4,895 49 SH   SOLE   0 0 49
PTC INC COM 69370C100   1,921 16 SH   SOLE   0 0 16
PUBLIC STORAGE COM 74460D109   3,703 13 SH   SOLE   0 0 13
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,799 62 SH   SOLE   0 0 62
QUALCOMM INC COM 747525103   12,314 112 SH   SOLE   0 0 112
QUANTA SVCS INC COM 74762E102   1,426 10 SH   SOLE   0 0 10
QUEST DIAGNOSTICS INC COM 74834L100   2,195 14 SH   SOLE   0 0 14
QUIDELORTHO CORP COM 219798105   86 1 SH   SOLE   0 0 1
RAYMOND JAMES FINL INC COM 754730109   2,994 28 SH   SOLE   0 0 28
RAYTHEON TECHNOLOGIES CORP COM 75513E101   15,480 153 SH   SOLE   0 0 153
REALTY INCOME CORP COM 756109104   3,877 61 SH   SOLE   0 0 61
REGENCY CTRS CORP COM 758849103   1,625 26 SH   SOLE   0 0 26
REGENERON PHARMACEUTICALS COM 75886F107   7,215 10 SH   SOLE   0 0 10
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,860 179 SH   SOLE   0 0 179
REINSURANCE GRP OF AMERICA I COM NEW 759351604   853 6 SH   SOLE   0 0 6
REPUBLIC SVCS INC COM 760759100   4,002 31 SH   SOLE   0 0 31
RESMED INC COM 761152107   3,124 15 SH   SOLE   0 0 15
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   53,687 2,913 SH   SOLE   0 0 2,913
ROBERT HALF INTL INC COM 770323103   594 8 SH   SOLE   0 0 8
ROCKWELL AUTOMATION INC COM 773903109   3,099 12 SH   SOLE   0 0 12
ROLLINS INC COM 775711104   2,193 60 SH   SOLE   0 0 60
ROPER TECHNOLOGIES INC COM 776696106   3,459 8 SH   SOLE   0 0 8
ROSS STORES INC COM 778296103   7,545 65 SH   SOLE   0 0 65
ROYAL CARIBBEAN GROUP COM V7780T103   22,491 455 SH   SOLE   0 0 455
S&P GLOBAL INC COM 78409V104   11,398 34 SH   SOLE   0 0 34
SALESFORCE INC COM 79466L302   67,754 511 SH   SOLE   0 0 511
SANOFI SPONSORED ADR 80105N105   1,163 24 SH   SOLE   0 0 24
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,245 8 SH   SOLE   0 0 8
SCHLUMBERGER LTD COM STK 806857108   8,180 153 SH   SOLE   0 0 153
SCHWAB CHARLES CORP COM 808513105   37,052 445 SH   SOLE   0 0 445
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   403,550 17,049 SH   SOLE   0 0 17,049
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   548,535 17,030 SH   SOLE   0 0 17,030
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   82,247 1,539 SH   SOLE   0 0 1,539
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   6,362 136 SH   SOLE   0 0 136
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   52,283 1,799 SH   SOLE   0 0 1,799
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   126,751 2,829 SH   SOLE   0 0 2,829
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   70,383 932 SH   SOLE   0 0 932
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   285,780 5,144 SH   SOLE   0 0 5,144
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,915 29 SH   SOLE   0 0 29
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   11,957,573 264,841 SH   SOLE   0 0 264,841
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   90,583 1,381 SH   SOLE   0 0 1,381
SCHWAB STRATEGIC TR US REIT ETF 808524847   5,209 270 SH   SOLE   0 0 270
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,016,485 25,092 SH   SOLE   0 0 25,092
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,791 34 SH   SOLE   0 0 34
SEALED AIR CORP NEW COM 81211K100   699 14 SH   SOLE   0 0 14
SELECT SECTOR SPDR TR ENERGY 81369Y506   92,041 1,052 SH   SOLE   0 0 1,052
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   27,620 748 SH   SOLE   0 0 748
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   12,529 97 SH   SOLE   0 0 97
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   18,638,925 250,019 SH   SOLE   0 0 250,019
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,359 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   17,752,913 251,814 SH   SOLE   0 0 251,814
SEMPRA COM 816851109   7,281 47 SH   SOLE   0 0 47
SERVICENOW INC COM 81762P102   17,473 45 SH   SOLE   0 0 45
SHERWIN WILLIAMS CO COM 824348106   6,176 26 SH   SOLE   0 0 26
SHOPIFY INC CL A 82509L107   62,478 1,800 SH   SOLE   0 0 1,800
SIGNATURE BK NEW YORK N Y COM 82669G104   116 1 SH   SOLE   0 0 1
SIMON PPTY GROUP INC NEW COM 828806109   10,104 86 SH   SOLE   0 0 86
SIRIUS XM HOLDINGS INC COM 82968B103   67,422 11,545 SH   SOLE   0 0 11,545
SKYWORKS SOLUTIONS INC COM 83088M102   367 4 SH   SOLE   0 0 4
SMARTSHEET INC COM CL A 83200N103   9,211 234 SH   SOLE   0 0 234
SMUCKER J M CO COM NEW 832696405   1,597 10 SH   SOLE   0 0 10
SNAP ON INC COM 833034101   1,380 6 SH   SOLE   0 0 6
SNDL INC COM 83307B101   32 15 SH   SOLE   0 0 15
SNOWFLAKE INC CL A 833445109   4,307 30 SH   SOLE   0 0 30
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,134 4 SH   SOLE   0 0 4
SOUTHERN CO COM 842587107   417,689 5,849 SH   SOLE   0 0 5,849
SOUTHWEST AIRLS CO COM 844741108   1,852 55 SH   SOLE   0 0 55
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   82,788 250 SH   SOLE   0 0 250
SPDR GOLD TR GOLD SHS 78463V107   85,669 505 SH   SOLE   0 0 505
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   81,051 2,730 SH   SOLE   0 0 2,730
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   21,342 647 SH   SOLE   0 0 647
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   29,951 552 SH   SOLE   0 0 552
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,437,066 3,758 SH   SOLE   0 0 3,758
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,333 47 SH   SOLE   0 0 47
SPDR SER TR PORTFOLI S&P1500 78464A805   12,363 261 SH   SOLE   0 0 261
SPDR SER TR PORTFOLIO S&P500 78464A854   42,853 953 SH   SOLE   0 0 953
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,916 66 SH   SOLE   0 0 66
SPDR SER TR PRTFLO S&P500 GW 78464A409   8,318 164 SH   SOLE   0 0 164
SPDR SER TR PRTFLO S&P500 HI 78468R788   396 10 SH   SOLE   0 0 10
SPDR SER TR S&P 600 SMCP VAL 78464A300   18,966 256 SH   SOLE   0 0 256
SPDR SER TR S&P DIVID ETF 78464A763   85,226 681 SH   SOLE   0 0 681
SPDR SER TR S&P KENSHO NEW 78468R648   25,793 654 SH   SOLE   0 0 654
SPDR SER TR S&P KENSHO SMART 78468R689   236 8 SH   SOLE   0 0 8
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   533 18 SH   SOLE   0 0 18
STANLEY BLACK & DECKER INC COM 854502101   1,052 14 SH   SOLE   0 0 14
STARBUCKS CORP COM 855244109   63,099 636 SH   SOLE   0 0 636
STARWOOD PPTY TR INC COM 85571B105   4,583 250 SH   SOLE   0 0 250
STATE STR CORP COM 857477103   2,648 34 SH   SOLE   0 0 34
STERIS PLC SHS USD G8473T100   2,956 16 SH   SOLE   0 0 16
STITCH FIX INC COM CL A 860897107   69 22 SH   SOLE   0 0 22
STRYKER CORPORATION COM 863667101   8,078 33 SH   SOLE   0 0 33
SUN LIFE FINANCIAL INC. COM 866796105   58,719 1,265 SH   SOLE   0 0 1,265
SVB FINANCIAL GROUP COM 78486Q101   22,094 96 SH   SOLE   0 0 96
SYNCHRONY FINANCIAL COM 87165B103   2,176 66 SH   SOLE   0 0 66
SYNOPSYS INC COM 871607107   5,748 18 SH   SOLE   0 0 18
SYSCO CORP COM 871829107   99,892 1,307 SH   SOLE   0 0 1,307
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,243 80 SH   SOLE   0 0 80
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,103 49 SH   SOLE   0 0 49
TAPESTRY INC COM 876030107   572 15 SH   SOLE   0 0 15
TARGET CORP COM 87612E106   17,728 119 SH   SOLE   0 0 119
TE CONNECTIVITY LTD SHS H84989104   4,711 41 SH   SOLE   0 0 41
TELEDYNE TECHNOLOGIES INC COM 879360105   16,130 40 SH   SOLE   0 0 40
TELEFLEX INCORPORATED COM 879369106   1,001 4 SH   SOLE   0 0 4
TERADYNE INC COM 880770102   263 3 SH   SOLE   0 0 3
TESLA INC COM 88160R101   1,947,648 15,811 SH   SOLE   0 0 15,811
TEXAS INSTRS INC COM 882508104   15,086 91 SH   SOLE   0 0 91
TEXTRON INC COM 883203101   425 6 SH   SOLE   0 0 6
THE TRADE DESK INC COM CL A 88339J105   83,833 1,870 SH   SOLE   0 0 1,870
THERMO FISHER SCIENTIFIC INC COM 883556102   23,131 42 SH   SOLE   0 0 42
TJX COS INC NEW COM 872540109   9,491 119 SH   SOLE   0 0 119
T-MOBILE US INC COM 872590104   9,380 67 SH   SOLE   0 0 67
TOLL BROTHERS INC COM 889478103   500 10 SH   SOLE   0 0 10
TRACTOR SUPPLY CO COM 892356106   2,702 12 SH   SOLE   0 0 12
TRANE TECHNOLOGIES PLC SHS G8994E103   3,026 18 SH   SOLE   0 0 18
TRANSDIGM GROUP INC COM 893641100   3,185 5 SH   SOLE   0 0 5
TRAVELERS COMPANIES INC COM 89417E109   4,125 22 SH   SOLE   0 0 22
TRIMBLE INC COM 896239100   2,731 54 SH   SOLE   0 0 54
TRIP COM GROUP LTD ADS 89677Q107   55,040 1,600 SH   SOLE   0 0 1,600
TRUIST FINL CORP COM 89832Q109   66,528 1,546 SH   SOLE   0 0 1,546
TRUPANION INC COM 898202106   8,223 173 SH   SOLE   0 0 173
TWILIO INC CL A 90138F102   12,240 250 SH   SOLE   0 0 250
TYSON FOODS INC CL A 902494103   2,615 42 SH   SOLE   0 0 42
UDR INC COM 902653104   898 23 SH   SOLE   0 0 23
ULTA BEAUTY INC COM 90384S303   1,877 4 SH   SOLE   0 0 4
UNILEVER PLC SPON ADR NEW 904767704   605 12 SH   SOLE   0 0 12
UNION PAC CORP COM 907818108   33,516 162 SH   SOLE   0 0 162
UNITED AIRLS HLDGS INC COM 910047109   1,659 44 SH   SOLE   0 0 44
UNITED PARCEL SERVICE INC CL B 911312106   11,862 68 SH   SOLE   0 0 68
UNITED RENTALS INC COM 911363109   711 2 SH   SOLE   0 0 2
UNITEDHEALTH GROUP INC COM 91324P102   106,590 201 SH   SOLE   0 0 201
US BANCORP DEL COM NEW 902973304   4,426 101 SH   SOLE   0 0 101
V F CORP COM 918204108   1,298 47 SH   SOLE   0 0 47
VAIL RESORTS INC COM 91879Q109   19,068 80 SH   SOLE   0 0 80
VALERO ENERGY CORP COM 91913Y100   5,475 43 SH   SOLE   0 0 43
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3,246 50 SH   SOLE   0 0 50
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   8,936 42 SH   SOLE   0 0 42
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   4,296 25 SH   SOLE   0 0 25
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   184,630 2,570 SH   SOLE   0 0 2,570
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   33,796 254 SH   SOLE   0 0 254
VANGUARD INDEX FDS GROWTH ETF 922908736   272,504 1,279 SH   SOLE   0 0 1,279
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,562,875 14,712 SH   SOLE   0 0 14,712
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   12,520 93 SH   SOLE   0 0 93
VANGUARD INDEX FDS MID CAP ETF 922908629   42,968 211 SH   SOLE   0 0 211
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,475,649 30,015 SH   SOLE   0 0 30,015
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,370,738 23,825 SH   SOLE   0 0 23,825
VANGUARD INDEX FDS SM CP VAL ETF 922908611   63,129 398 SH   SOLE   0 0 398
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,085,306 33,155 SH   SOLE   0 0 33,155
VANGUARD INDEX FDS SML CP GRW ETF 922908595   28,337 141 SH   SOLE   0 0 141
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,143,636 37,364 SH   SOLE   0 0 37,364
VANGUARD INDEX FDS VALUE ETF 922908744   250,083 1,782 SH   SOLE   0 0 1,782
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   33,838 675 SH   SOLE   0 0 675
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,948,836 126,958 SH   SOLE   0 0 126,958
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,411 23 SH   SOLE   0 0 23
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   51 1 SH   SOLE   0 0 1
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   4,288 74 SH   SOLE   0 0 74
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   173,496 1,143 SH   SOLE   0 0 1,143
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,106 21 SH   SOLE   0 0 21
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   19,346,739 460,966 SH   SOLE   0 0 460,966
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,504 32 SH   SOLE   0 0 32
VANGUARD WORLD FD ESG INTL STK ETF 921910725   25,498 518 SH   SOLE   0 0 518
VANGUARD WORLD FD ESG US STK ETF 921910733   56,408 856 SH   SOLE   0 0 856
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   35,479 162 SH   SOLE   0 0 162
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   425,771 2,223 SH   SOLE   0 0 2,223
VANGUARD WORLD FDS ENERGY ETF 92204A306   4,973 41 SH   SOLE   0 0 41
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,816 11 SH   SOLE   0 0 11
VANGUARD WORLD FDS INF TECH ETF 92204A702   30,025 94 SH   SOLE   0 0 94
VANGUARD WORLD FDS UTILITIES ETF 92204A876   210,474 1,372 SH   SOLE   0 0 1,372
VARONIS SYS INC COM 922280102   10,917 456 SH   SOLE   0 0 456
VEEVA SYS INC CL A COM 922475108   162 1 SH   SOLE   0 0 1
VENTAS INC COM 92276F100   2,526 56 SH   SOLE   0 0 56
VERISIGN INC COM 92343E102   2,260 11 SH   SOLE   0 0 11
VERISK ANALYTICS INC COM 92345Y106   12,361 70 SH   SOLE   0 0 70
VERIZON COMMUNICATIONS INC COM 92343V104   90,563 2,299 SH   SOLE   0 0 2,299
VERTEX PHARMACEUTICALS INC COM 92532F100   8,664 30 SH   SOLE   0 0 30
VIATRIS INC COM 92556V106   624 56 SH   SOLE   0 0 56
VICI PPTYS INC COM 925652109   3,667 113 SH   SOLE   0 0 113
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   188 54 SH   SOLE   0 0 54
VISA INC COM CL A 92826C839   183,732 884 SH   SOLE   0 0 884
VMWARE INC CL A COM 928563402   38,179 311 SH   SOLE   0 0 311
VORNADO RLTY TR SH BEN INT 929042109   1,374 66 SH   SOLE   0 0 66
VOYA FINANCIAL INC COM 929089100   185 3 SH   SOLE   0 0 3
VULCAN MATLS CO COM 929160109   2,454 14 SH   SOLE   0 0 14
WABTEC COM 929740108   100 1 SH   SOLE   0 0 1
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,035 81 SH   SOLE   0 0 81
WALKER & DUNLOP INC COM 93148P102   947 12 SH   SOLE   0 0 12
WALMART INC COM 931142103   73,706 520 SH   SOLE   0 0 520
WARNER BROS DISCOVERY INC COM SER A 934423104   1,688 178 SH   SOLE   0 0 178
WASTE MGMT INC DEL COM 94106L109   4,864 31 SH   SOLE   0 0 31
WATERS CORP COM 941848103   2,399 7 SH   SOLE   0 0 7
WEC ENERGY GROUP INC COM 92939U106   4,599 49 SH   SOLE   0 0 49
WELLS FARGO CO NEW COM 949746101   57,889 1,402 SH   SOLE   0 0 1,402
WELLTOWER INC COM 95040Q104   2,693 41 SH   SOLE   0 0 41
WENDYS CO COM 95058W100   5,108 226 SH   SOLE   0 0 226
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,590 11 SH   SOLE   0 0 11
WESTERN DIGITAL CORP. COM 958102105   1,452 46 SH   SOLE   0 0 46
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,325 75 SH   SOLE   0 0 75
WHIRLPOOL CORP COM 963320106   430 3 SH   SOLE   0 0 3
WILLIAMS COS INC COM 969457100   5,199 158 SH   SOLE   0 0 158
WILLIAMS SONOMA INC COM 969904101   465 4 SH   SOLE   0 0 4
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,182 13 SH   SOLE   0 0 13
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,497 42 SH   SOLE   0 0 42
WORKIVA INC COM CL A 98139A105   41,985 500 SH   SOLE   0 0 500
WORLD WRESTLING ENTMT INC CL A 98156Q108   343 5 SH   SOLE   0 0 5
XCEL ENERGY INC COM 98389B100   2,388 34 SH   SOLE   0 0 34
XYLEM INC COM 98419M100   3,096 28 SH   SOLE   0 0 28
YUM BRANDS INC COM 988498101   3,854 30 SH   SOLE   0 0 30
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   257 1 SH   SOLE   0 0 1
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,699 29 SH   SOLE   0 0 29
ZOETIS INC CL A 98978V103   11,293 77 SH   SOLE   0 0 77
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   4,404 65 SH   SOLE   0 0 65
ZSCALER INC COM 98980G102   33,570 300 SH   SOLE   0 0 300