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
Aflac Inc COM 001055102   35,393 429 SH   SOLE   429 0 0
AT&T Inc COM 00206R102   111,621 6,652 SH   SOLE   6,652 0 0
Ase Technology Hldg Co LTD COM 00215W100   1,637 174 SH   SOLE   174 0 0
Abbott Laboratories COM 002824100   1,792,270 16,283 SH   SOLE   16,283 0 0
Abbvie Inc Com COM 00287Y109   805,844 5,200 SH   SOLE   5,200 0 0
Adobe Systems Incorporated COM 00724F101   1,662,724 2,787 SH   SOLE   2,787 0 0
Aecom COM 00766T100   61,558 666 SH   SOLE   666 0 0
Aegon Ltd Amer Reg 1 Cert COM 0076CA104   2,304 400 SH   SOLE   400 0 0
Advanced Micro Devices, Inc. COM 007903107   1,610,012 10,922 SH   SOLE   10,922 0 0
AMG Inc COM 008252108   757 5 SH   SOLE   5 0 0
Affirm Holdings Inc COM 00827B106   2,703 55 SH   SOLE   55 0 0
Agilent Technologies, Inc. COM 00846U101   42,682 307 SH   SOLE   307 0 0
Agnico Eagle Mines LTD COM 008474108   1,152 21 SH   SOLE   21 0 0
Air Products & Chemicals Inc COM 009158106   15,333 56 SH   SOLE   56 0 0
Akamai Technologies Inc. COM 00971T101   1,894 16 SH   SOLE   16 0 0
Albany International Corp. COM 012348108   5,402 55 SH   SOLE   55 0 0
Albemarle Corp COM 012653101   29,763 206 SH   SOLE   206 0 0
Albertsons Companies Inc Class A COM 013091103   1,656 72 SH   SOLE   72 0 0
Alexander & Baldwin Inc (Hawaii) COM 014491104   19 1 SH   SOLE   1 0 0
Alibaba Group Holding LTD ADR COM 01609W102   1,085 14 SH   SOLE   14 0 0
Alliant Energy Corp COM 018802108   1,693 33 SH   SOLE   33 0 0
Allison Transmission Holdings Inc COM 01973R101   1,745 30 SH   SOLE   30 0 0
Allstate Corp COM 020002101   2,100 15 SH   SOLE   15 0 0
Ally Financial Common COM 02005N100   161,400 4,622 SH   SOLE   4,622 0 0
Almacenes Exito S A Spons ADS COM 02028M105   1,384 193 SH   SOLE   193 0 0
Alpha Metallurgical Resources Inc COM 020764106   5,423 16 SH   SOLE   16 0 0
Alphabet Inc COM 02079K107   2,240,787 15,900 SH   SOLE   15,900 0 0
Alphabet Inc. Stock Class A COM 02079K305   3,637,667 26,041 SH   SOLE   26,041 0 0
Altria Group Inc COM 02209S103   8,310 206 SH   SOLE   206 0 0
Amazon.com Inc COM 023135106   4,299,294 28,296 SH   SOLE   28,296 0 0
AmBev SA Sponsored ADR COM 02319V103   3,259 1,164 SH   SOLE   1,164 0 0
AMERCO COM 023586100   1,436 20 SH   SOLE   20 0 0
American Axel & Mfg Holdings Inc COM 024061103   396 45 SH   SOLE   45 0 0
American Electric Power Inc COM 025537101   1,543 19 SH   SOLE   19 0 0
American Express Co COM 025816109   121,584 649 SH   SOLE   649 0 0
American Financial Group Inc. COM 025932104   41,612 350 SH   SOLE   350 0 0
American Homes 4 Rent Class A COM 02665T306   3,776 105 SH   SOLE   105 0 0
American International Group Inc COM 026874784   1,762 26 SH   SOLE   26 0 0
American Tower REIT COM 03027X100   243,297 1,127 SH   SOLE   1,127 0 0
American Water Works Co Inc COM 030420103   1,206,653 9,142 SH   SOLE   9,142 0 0
AmeriCold Realty Trust COM 03064D108   3,118 103 SH   SOLE   103 0 0
AmerisourceBergen Corp COM 03073E105   1,643 8 SH   SOLE   8 0 0
Ameriprise Financial Inc COM 03076C106   503,655 1,326 SH   SOLE   1,326 0 0
Ametek Inc COM 031100100   41,552 252 SH   SOLE   252 0 0
Amgen Inc COM 031162100   564,519 1,960 SH   SOLE   1,960 0 0
Amphenol Corporation COM 032095101   78,610 793 SH   SOLE   793 0 0
Analog Devices Inc COM 032654105   44,875 226 SH   SOLE   226 0 0
ANSYS, Inc. COM 03662Q105   6,169 17 SH   SOLE   17 0 0
Anthem Inc COM 036752103   367,345 779 SH   SOLE   779 0 0
APA Corp COM 03743Q108   148,005 4,125 SH   SOLE   4,125 0 0
Apollo Medical Holdings Inc COM 03763A207   1,264 33 SH   SOLE   33 0 0
Apollo Global Management Inc Common Stock COM 03769M106   174,358 1,871 SH   SOLE   1,871 0 0
Apple Inc COM 037833100   12,788,420 66,423 SH   SOLE   66,423 0 0
Applied Industrial Technologies COM 03820C105   2,763 16 SH   SOLE   16 0 0
Applied Materials, Inc. COM 038222105   125,766 776 SH   SOLE   776 0 0
ArcelorMittal S.A. COM 03938L203   1,221 43 SH   SOLE   43 0 0
Archer Daniels COM 039483102   3,033 42 SH   SOLE   42 0 0
Archrock Inc COM 03957W106   6,376 414 SH   SOLE   414 0 0
Ares Management Corp Class A COM 03990B101   33,654 283 SH   SOLE   283 0 0
Arista Networks Inc COM 040413106   2,826 12 SH   SOLE   12 0 0
Armstrong World Industries Inc COM 04247X102   1,180 12 SH   SOLE   12 0 0
Arrow Electronics, Inc. COM 042735100   5,012 41 SH   SOLE   41 0 0
Asana Inc CL A COM 04342Y104   1,179 62 SH   SOLE   62 0 0
Ashland Global Holdings Inc. COM 044186104   66,942 794 SH   SOLE   794 0 0
Astrazeneca Plc ADR COM 046353108   36,571 543 SH   SOLE   543 0 0
Athersys Inc COM 04744L205   5 250 SH   SOLE   250 0 0
Atkore Intl Group Inc COM 047649108   3,360 21 SH   SOLE   21 0 0
Autodesk Inc COM 052769106   310,437 1,275 SH   SOLE   1,275 0 0
Automatic Data Processing Inc COM 053015103   6,057 26 SH   SOLE   26 0 0
Autozone Inc COM 053332102   23,270 9 SH   SOLE   9 0 0
AvalonBay Communities Inc COM 053484101   44,746 239 SH   SOLE   239 0 0
Avery Dennison Corp COM 053611109   3,235 16 SH   SOLE   16 0 0
Avis Budget Group Inc. COM 053774105   886 5 SH   SOLE   5 0 0
Avnet Inc COM 053807103   1,008 20 SH   SOLE   20 0 0
Axcelis Technologies Inc COM 054540208   1,297 10 SH   SOLE   10 0 0
BP PLC Spons ADR COM 055622104   22,904 647 SH   SOLE   647 0 0
B Riley Finl Inc COM 05580M108   483 23 SH   SOLE   23 0 0
BRP Group Inc COM 05589G102   1,273 53 SH   SOLE   53 0 0
Baidu Inc ADR COM 056752108   1,310 11 SH   SOLE   11 0 0
Ball Corporation COM 058498106   978 17 SH   SOLE   17 0 0
BancFirst Corporation COM 05945F103   20,634 212 SH   SOLE   212 0 0
Banco De Chile Sponsored ADR COM 059520106   1,754 76 SH   SOLE   76 0 0
Banco Santander SA (ISIN #US05964H1059 SEDOL #2018186) COM 05964H105   1,511 365 SH   SOLE   365 0 0
Banco Santander Chile Sponsored ADR COM 05965X109   3,801 195 SH   SOLE   195 0 0
Bancorp Inc COM 05969A105   12,802 332 SH   SOLE   332 0 0
Bank Of America Corp COM 060505104   355,219 10,550 SH   SOLE   10,550 0 0
Bank Of New York Mellon Corp COM 064058100   99,051 1,903 SH   SOLE   1,903 0 0
Bank Ozk COM 06417N103   1,694 34 SH   SOLE   34 0 0
Barclays PLC ADR COM 06738E204   1,277 162 SH   SOLE   162 0 0
Barclays Bank PLC COM 06742C723   375,900 17,500 SH   SOLE   17,500 0 0
Barrick Gold Corp (Isin #ca0679011084 Sedol #2024677) COM 067901108   2,569 142 SH   SOLE   142 0 0
Beacon Roofing Supply Inc COM 073685109   1,044 12 SH   SOLE   12 0 0
Becton Dickinson & Co COM 075887109   40,720 167 SH   SOLE   167 0 0
WR Berkley Cop COM 084423102   2,192 31 SH   SOLE   31 0 0
Berkshire Hathaway Inc B COM 084670702   9,151,896 25,660 SH   SOLE   25,660 0 0
Berry Plastics Group Inc COM 08579W103   1,213 18 SH   SOLE   18 0 0
BHP Hilliton Ltd ADR COM 088606108   8,880 130 SH   SOLE   130 0 0
Bicycle Therapeutics PLC Sponsored ADS COM 088786108   958 53 SH   SOLE   53 0 0
Bill.com Holdings Inc COM 090043100   9,628 118 SH   SOLE   118 0 0
Bio-Read Laboratories, Inc. COM 090572207   2,260 7 SH   SOLE   7 0 0
Biogen Idec Inc COM 09062X103   1,811 7 SH   SOLE   7 0 0
Bio-Techne Corporation COM 09073M104   1,698 22 SH   SOLE   22 0 0
Black Stone Minerals LP Common Stock Unit COM 09225M101   99,750 6,250 SH   SOLE   6,250 0 0
Blackrock Inc COM 09247X101   116,087 143 SH   SOLE   143 0 0
Blackstone Group Inc COM 09260D107   181,979 1,390 SH   SOLE   1,390 0 0
Boeing Company COM 097023105   265,352 1,018 SH   SOLE   1,018 0 0
Boisa Cascade Co COM 09739D100   6,468 50 SH   SOLE   50 0 0
Booking Holdings Inc COM 09857L108   31,925 9 SH   SOLE   9 0 0
Borgwarner Inc COM 099724106   2,940 82 SH   SOLE   82 0 0
Boston Properties, Inc. COM 101121101   1,614 23 SH   SOLE   23 0 0
Boston Scientific Corp COM 101137107   3,295 57 SH   SOLE   57 0 0
Box Inc COM 10316T104   1,741 68 SH   SOLE   68 0 0
BrightSpire Capital Inc Class A COM 10949T109   66,960 9,000 SH   SOLE   9,000 0 0
Brink's Co COM 109696104   2,639 30 SH   SOLE   30 0 0
Bristol-Myers Squibb Co COM 110122108   54,183 1,056 SH   SOLE   1,056 0 0
British American Tobacco ADR COM 110448107   147,446 5,034 SH   SOLE   5,034 0 0
Broadridge Financial Solutions COM 11133T103   1,029 5 SH   SOLE   5 0 0
Broadcom Inc. COM 11135F101   2,118,643 1,898 SH   SOLE   1,898 0 0
Brookline Bancorp Inc Del COM 11373M107   240 22 SH   SOLE   22 0 0
Brown & Brown Inc COM 115236101   6,187 87 SH   SOLE   87 0 0
B2Gold Corp Com COM 11777Q209   1,292 409 SH   SOLE   409 0 0
CBOE Global Markets Inc COM 12503M108   1,786 10 SH   SOLE   10 0 0
CBRE Group COM 12504L109   5,678 61 SH   SOLE   61 0 0
CDW Corporation COM 12514G108   2,728 12 SH   SOLE   12 0 0
CF Industries Holdings Inc COM 125269100   5,486 69 SH   SOLE   69 0 0
Cigna Corp COM 125523100   597,103 1,994 SH   SOLE   1,994 0 0
CME Group Inc COM 12572Q105   113,724 540 SH   SOLE   540 0 0
CPI Aerostructures Inc COM 125919308   5,460 2,000 SH   SOLE   2,000 0 0
CNO Financial Group Inc. COM 12621E103   1,479 53 SH   SOLE   53 0 0
CSX Corporation COM 126408103   2,392 69 SH   SOLE   69 0 0
CVS Caremark Corporation COM 126650100   67,274 852 SH   SOLE   852 0 0
Cabot Corp COM 127055101   33,734 404 SH   SOLE   404 0 0
Cabot Oil & Gas Corp Class A COM 127097103   3,675 144 SH   SOLE   144 0 0
Cadence Design Systems, Inc. COM 127387108   12,257 45 SH   SOLE   45 0 0
Cal-Maine Foods Inc COM 128030202   4,189 73 SH   SOLE   73 0 0
Canadian Natural Resources LTD COM 136385101   1,572 24 SH   SOLE   24 0 0
Canadian Pacific Kansas City Southern COM 13646K108   161,441 2,042 SH   SOLE   2,042 0 0
Cano Health Inc Com Cl A COM 13781Y202   23 4 SH   SOLE   4 0 0
Capital One Financial Corp COM 14040H105   11,014 84 SH   SOLE   84 0 0
Caretrust REIT Inc COM 14174T107   1,455 65 SH   SOLE   65 0 0
CarGurus Inc COM 141788109   1,884 78 SH   SOLE   78 0 0
Carlisle Companies Inc COM 142339100   122,473 392 SH   SOLE   392 0 0
Carrier Global Corporation COM 14448C104   1,609 28 SH   SOLE   28 0 0
Carter COM 146229109   1,648 22 SH   SOLE   22 0 0
Caterpillar Inc COM 149123101   15,671 53 SH   SOLE   53 0 0
Cavco Industries, Inc. COM 149568107   2,773 8 SH   SOLE   8 0 0
Celanese Corp COM 150870103   14,916 96 SH   SOLE   96 0 0
Celestica Invc (ISIN# CA15101Q1081 SEDOL# 2262659) COM 15101Q108   3,309 113 SH   SOLE   113 0 0
Cemex SAB de C.V. ADR COM 151290889   1,217 157 SH   SOLE   157 0 0
Centene Corp COM 15135B101   4,453 60 SH   SOLE   60 0 0
Charter Communications Inc. COM 16119P108   5,053 13 SH   SOLE   13 0 0
Chatham Lodging Tr REIT COM 16208T102   375 35 SH   SOLE   35 0 0
Cheniere Energy COM 16411R208   278,087 1,629 SH   SOLE   1,629 0 0
Chevron Corp COM 166764100   1,270,396 8,517 SH   SOLE   8,517 0 0
Chipotle Mexican Grill In. COM 169656105   80,044 35 SH   SOLE   35 0 0
Chipmos Technologies Inc Sponsored ADS COM 16965P202   2,068 76 SH   SOLE   76 0 0
Chunghwa Telecom Co LTD COM 17133Q502   4,259 109 SH   SOLE   109 0 0
Church & Dwight Co., Inc. COM 171340102   1,418 15 SH   SOLE   15 0 0
Cincinnati Financial Corp COM 172062101   724 7 SH   SOLE   7 0 0
Cion Invt Corp Com COM 17259U204   23,751 2,100 SH   SOLE   2,100 0 0
Cirrus Logic, Inc. COM 172755100   1,747 21 SH   SOLE   21 0 0
Cisco Systems Inc COM 17275R102   1,400,212 27,716 SH   SOLE   27,716 0 0
Cintas Corp COM 172908105   56,047 93 SH   SOLE   93 0 0
Citigroup Inc COM 172967424   14,969 291 SH   SOLE   291 0 0
Citizens Financial Group, Inc. COM 174610105   9,677 292 SH   SOLE   292 0 0
Clean Harbors Inc COM 184496107   141,528 811 SH   SOLE   811 0 0
Cloudflare, Inc. COM 18915M107   1,665 20 SH   SOLE   20 0 0
Coca Cola Co COM 191216100   113,794 1,931 SH   SOLE   1,931 0 0
Cognizant Technology Solutions Corp Class A COM 192446102   11,254 149 SH   SOLE   149 0 0
Coinbase Global Inc COM 19260Q107   13,566 78 SH   SOLE   78 0 0
Colgate-Palmolive Co COM 194162103   55,797 700 SH   SOLE   700 0 0
Columbia Sportswear Co COM 198516106   954 12 SH   SOLE   12 0 0
Comcast Corp Class A COM 20030N101   260,513 5,941 SH   SOLE   5,941 0 0
Companhia Energetica De Minas Sp Spons ADR NV COM 204409601   1,362 587 SH   SOLE   587 0 0
Companhia Brasileira De Distrb Sponsored ADR COM 20440T300   163 204 SH   SOLE   204 0 0
Companhia Paranaense Energ Cop Spon ADS COM 20441B605   3,070 362 SH   SOLE   362 0 0
Compania Cervecerias Unidas SA COM 204429104   2,972 237 SH   SOLE   237 0 0
Conagra Foods Inc. COM 205887102   14,674 512 SH   SOLE   512 0 0
Conmed Corp COM 207410101   5,366 49 SH   SOLE   49 0 0
Conocophillips COM 20825C104   1,003,773 8,648 SH   SOLE   8,648 0 0
Consolidated Edison, Inc. COM 209115104   1,092 12 SH   SOLE   12 0 0
Constellation Brands Inc Class A COM 21036P108   703,251 2,909 SH   SOLE   2,909 0 0
Constellation Energy Corp COM 21037T109   8,767 75 SH   SOLE   75 0 0
Copart, Inc. COM 217204106   16,268 332 SH   SOLE   332 0 0
Corcept Therapeutics Incorporated COM 218352102   1,397 43 SH   SOLE   43 0 0
Corning Inc COM 219350105   1,127 37 SH   SOLE   37 0 0
Corporate Office Properties Trust COM 22002T108   1,974 77 SH   SOLE   77 0 0
Corteva, Inc. COM 22052L104   2,156 45 SH   SOLE   45 0 0
Costco Wholesale Corp COM 22160K105   1,810,599 2,743 SH   SOLE   2,743 0 0
Costar Group Inc COM 22160N109   6,030 69 SH   SOLE   69 0 0
Coupang Inc Cl A COM 22266T109   1,230 76 SH   SOLE   76 0 0
Crane Co COM 224408104   1,654 14 SH   SOLE   14 0 0
Crane Holdings Co COM 224441105   796 14 SH   SOLE   14 0 0
Crescent Point Energy Corp COM 22576C101   1,206 174 SH   SOLE   174 0 0
Crown Castle Intl Corp COM 22822V101   1,613 14 SH   SOLE   14 0 0
Crown Holdings Inc COM 228368106   1,473 16 SH   SOLE   16 0 0
D Market Electr Svcs & Trading Sponsored ADS COM 23292B104   1,886 1,048 SH   SOLE   1,048 0 0
Xtrackers MSCI Japan Hedged Equity ETF COM 233051507   372,250 6,000 SH   SOLE   6,000 0 0
D. R. Horton Inc COM 23331A109   101,219 666 SH   SOLE   666 0 0
DTE Energy Co COM 233331107   1,103 10 SH   SOLE   10 0 0
DT Midstream Inc COM 23345M107   3,946 72 SH   SOLE   72 0 0
DXC Technology Co COM 23355L106   13,105 573 SH   SOLE   573 0 0
Danaher Corp COM 235851102   464,068 2,006 SH   SOLE   2,006 0 0
Darden Restaurants Inc Com COM 237194105   43,704 266 SH   SOLE   266 0 0
Deckers Outdoor Corp COM 243537107   6,016 9 SH   SOLE   9 0 0
Deere & Company COM 244199105   102,767 257 SH   SOLE   257 0 0
Delta Airlines Inc COM 247361702   1,167 29 SH   SOLE   29 0 0
Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn COM 25154H749   1,088,730 25,000 SH   SOLE   25,000 0 0
Devon Energy Corp COM 25179M103   19,660 434 SH   SOLE   434 0 0
Dexcom Inc COM 252131107   1,241 10 SH   SOLE   10 0 0
Diageo PLC Sponsored ADR COM 25243Q205   8,157 56 SH   SOLE   56 0 0
Diamondback Energy Inc COM 25278X109   271,700 1,752 SH   SOLE   1,752 0 0
Digital Realty Trust REIT COM 253868103   35,125 261 SH   SOLE   261 0 0
DigitalBridge Group Inc REIT COM 25401T603   1,123 64 SH   SOLE   64 0 0
Dillards COM 254067101   2,422 6 SH   SOLE   6 0 0
Diodes Incorporated COM 254543101   4,831 60 SH   SOLE   60 0 0
Disney Walt Co COM 254687106   80,358 890 SH   SOLE   890 0 0
Dr. Reddy's Laboratories LTD ADR (ISIN #US2561352038 SEDOL #2748881) COM 256135203   4,731 68 SH   SOLE   68 0 0
Dolby Laboratories Inc Class A COM 25659T107   130,821 1,518 SH   SOLE   1,518 0 0
Dollar General Corp COM 256677105   66,208 487 SH   SOLE   487 0 0
Domino's Pizza Inc. COM 25754A201   824 2 SH   SOLE   2 0 0
Donaldson Co COM 257651109   1,176 18 SH   SOLE   18 0 0
Donnelley Financial Solutions Inc COM 25787G100   173,077 2,775 SH   SOLE   2,775 0 0
Dorchester Minerals LP COM 25820R105   108,222 3,400 SH   SOLE   3,400 0 0
Dover Corp COM 260003108   155,194 1,009 SH   SOLE   1,009 0 0
Dow Inc COM 260557103   1,316 24 SH   SOLE   24 0 0
DraftKings Inc New Com Class A COM 26142V105   4,759 135 SH   SOLE   135 0 0
Duke Energy Corp COM 26441C204   519,067 5,349 SH   SOLE   5,349 0 0
Dun & Bradstreet Holdings Inc COM 26484T106   854 73 SH   SOLE   73 0 0
Duolingo Inc COM 26603R106   1,815 8 SH   SOLE   8 0 0
DuPont Inc. COM 26614N102   43,542 566 SH   SOLE   566 0 0
Dycom Industries Inc COM 267475101   6,560 57 SH   SOLE   57 0 0
Dynatrace Inc COM 268150109   1,914 35 SH   SOLE   35 0 0
E L F Beauty Inc COM 26856L103   9,959 69 SH   SOLE   69 0 0
Eni S.p.A. ADR COM 26874R108   5,170 152 SH   SOLE   152 0 0
EOG Resources Inc COM 26875P101   89,745 742 SH   SOLE   742 0 0
EQT Corporation COM 26884L109   122,282 3,163 SH   SOLE   3,163 0 0
EPR Properties REIT COM 26884U109   10,417 215 SH   SOLE   215 0 0
Eagle Materials Inc COM 26969P108   1,623 8 SH   SOLE   8 0 0
Eastman Chemical Co COM 277432100   988 11 SH   SOLE   11 0 0
Ebay Inc COM 278642103   916 21 SH   SOLE   21 0 0
Ecolab Inc COM 278865100   715,448 3,607 SH   SOLE   3,607 0 0
Edwards LIfe Sciences Corp COM 28176E108   938,333 12,306 SH   SOLE   12,306 0 0
Electronic Arts Inc COM 285512109   69,363 507 SH   SOLE   507 0 0
Element Solutions Inc COM 28618M106   140,761 6,083 SH   SOLE   6,083 0 0
Embraer SA ADR COM 29082A107   5,258 285 SH   SOLE   285 0 0
Embecta Corp COM 29082K105   151 8 SH   SOLE   8 0 0
Emerson Electric Co COM 291011104   2,628 27 SH   SOLE   27 0 0
Encompass Health Corp COM 29261A100   21,017 315 SH   SOLE   315 0 0
EnerSys COM 29275Y102   156,791 1,553 SH   SOLE   1,553 0 0
Enel Chile SA ADR COM 29278D105   804 248 SH   SOLE   248 0 0
Enphase Energy Inc COM 29355A107   22,067 167 SH   SOLE   167 0 0
The Ensign Group, Inc. COM 29358P101   4,376 39 SH   SOLE   39 0 0
Entegris Inc COM 29362U104   46,490 388 SH   SOLE   388 0 0
Entergy Corporation COM 29364G103   1,619 16 SH   SOLE   16 0 0
EPAM Systems Inc COM 29414B104   595 2 SH   SOLE   2 0 0
Envista Holdings Corp COM 29415F104   22,207 923 SH   SOLE   923 0 0
Equifax Inc COM 294429105   101,389 410 SH   SOLE   410 0 0
Equinix Inc. COM 29444U700   137,722 171 SH   SOLE   171 0 0
Equinor ASA ADR COM 29446M102   3,006 95 SH   SOLE   95 0 0
Equity Residential COM 29476L107   2,875 47 SH   SOLE   47 0 0
Ericsson ADR COM 294821608   3,320 527 SH   SOLE   527 0 0
Esab Corp COM 29605J106   127,418 1,471 SH   SOLE   1,471 0 0
Essex Property Trust Inc COM 297178105   992 4 SH   SOLE   4 0 0
Evercore Inc COM 29977A105   119,564 699 SH   SOLE   699 0 0
Exact Sciences Corp COM 30063P105   3,995 54 SH   SOLE   54 0 0
Exelon Corp. COM 30161N101   933 26 SH   SOLE   26 0 0
eXp World Holdings Inc COM 30212W100   3,073 198 SH   SOLE   198 0 0
Expeditors International Washington Inc. COM 302130109   2,926 23 SH   SOLE   23 0 0
Exxon Mobil Corp COM 30231G102   441,612 4,417 SH   SOLE   4,417 0 0
Flywire Corp COM 302492103   972 42 SH   SOLE   42 0 0
F.N.B. Corp COM 302520101   1,405 102 SH   SOLE   102 0 0
Figs Inc Class A COM 30260D103   1,314 189 SH   SOLE   189 0 0
Meta Platforms Inc COM 30303M102   880,652 2,488 SH   SOLE   2,488 0 0
Fair, Isaac & Company (FICO) COM 303250104   3,492 3 SH   SOLE   3 0 0
Fastenal COM 311900104   12,760 197 SH   SOLE   197 0 0
Federated Investors Inc. Class B COM 314211103   711 21 SH   SOLE   21 0 0
FedEx Corp COM 31428X106   91,069 360 SH   SOLE   360 0 0
Fidelity National Information Services Inc COM 31620M106   9,311 155 SH   SOLE   155 0 0
Fifth Third Bancorp COM 316773100   4,001 116 SH   SOLE   116 0 0
First Advantave Corp New Com COM 31846B108   1,524 92 SH   SOLE   92 0 0
First Citizens Bancshares Inc. COM 31946M103   9,933 7 SH   SOLE   7 0 0
First Hawaiian Inc COM 32051X108   1,623 71 SH   SOLE   71 0 0
First Trust NASDAQ Cyber Security ETF COM 33734X846   20,459 380 SH   SOLE   380 0 0
First Trust Rising Dividend ETF COM 33738R506   28,677 555 SH   SOLE   555 0 0
Firstcash Holdings Inc COM 33768G107   2,818 26 SH   SOLE   26 0 0
Fiserv, Inc. COM 337738108   16,605 125 SH   SOLE   125 0 0
FlexShares Mstar Glbl Upstrm Nat Res ETF COM 33939L407   6,306 154 SH   SOLE   154 0 0
Flexshares Tr Flexshares Iboxx 5-Year Target Duration TIPS Index Fund COM 33939L605   4,561 193 SH   SOLE   193 0 0
FlexShares Quality Dividend Defensive ETF COM 33939L845   16,005 271 SH   SOLE   271 0 0
Fomento Economico Mexicano S.A.B. De C.V. (Femsa) Sp Adr (Isin #us3444191064 Sedol #2246039) COM 344419106   9,385 72 SH   SOLE   72 0 0
Ford Motor Company COM 345370860   17,541 1,439 SH   SOLE   1,439 0 0
FormFactor Inc COM 346375108   959 23 SH   SOLE   23 0 0
Fortinet Inc. COM 34959E109   60,930 1,041 SH   SOLE   1,041 0 0
Fortrea Holdings Inc Common Stock COM 34965K107   698 20 SH   SOLE   20 0 0
Franklin Resources Inc COM 354613101   13,316 447 SH   SOLE   447 0 0
Franklin Street Pptys Corp COM 35471R106   315 123 SH   SOLE   123 0 0
Freeport-Mcmoran Copper & Gold COM 35671D857   20,093 472 SH   SOLE   472 0 0
Frontdoor Inc COM 35905A109   1,479 42 SH   SOLE   42 0 0
H.B. Fuller Company COM 359694106   134,001 1,646 SH   SOLE   1,646 0 0
Full Truck Alliance Co LTD Sponsored ADS COM 35969L108   1,528 218 SH   SOLE   218 0 0
GATX Corp COM 361448103   5,530 46 SH   SOLE   46 0 0
GDS Hldgs LTD Sponsored ADS COM 36165L108   1,085 119 SH   SOLE   119 0 0
GMS Inc COM 36251C103   2,061 25 SH   SOLE   25 0 0
GSX TechEdu Inc Sponsored ADS COM 36257Y109   1,575 435 SH   SOLE   435 0 0
GXO Logistics Inc COM 36262G101   245,924 4,021 SH   SOLE   4,021 0 0
GE Healthcare Technologies Inc COM 36266G107   38,737 501 SH   SOLE   501 0 0
Arthur J Gallagher & Co COM 363576109   473,372 2,105 SH   SOLE   2,105 0 0
Gartner COM 366651107   9,473 21 SH   SOLE   21 0 0
General Dynamics Corp COM 369550108   3,116 12 SH   SOLE   12 0 0
General Electric Co COM 369604301   676,184 5,298 SH   SOLE   5,298 0 0
General Mills Inc COM 370334104   2,019 31 SH   SOLE   31 0 0
General Motors Co COM 37045V100   23,456 653 SH   SOLE   653 0 0
Genesis Energy LP COM 371927104   330,030 28,500 SH   SOLE   28,500 0 0
Genuine Parts Company COM 372460105   69,527 502 SH   SOLE   502 0 0
Genworth Financial Inc COM 37247D106   2,331 349 SH   SOLE   349 0 0
Gerdau SA Spon ADR Rep PFD COM 373737105   1,387 286 SH   SOLE   286 0 0
Gilead Sciences Inc COM 375558103   45,285 559 SH   SOLE   559 0 0
GinkGo Bioworks Holdings Inc Cl A COM 37611X100   1,619 958 SH   SOLE   958 0 0
GSK PLC ADR COM 37733W204   12,712 343 SH   SOLE   343 0 0
Global Payments Inc COM 37940X102   152,273 1,199 SH   SOLE   1,199 0 0
Global X MLP & Energy Infrastructure COM 37954Y293   1,087,300 24,368 SH   SOLE   24,368 0 0
Goldman Sachs COM 38141G104   272,354 706 SH   SOLE   706 0 0
W W Grainger Inc. COM 384802104   14,088 17 SH   SOLE   17 0 0
Grand Canyon Education Inc. COM 38526M106   3,829 29 SH   SOLE   29 0 0
Granite Construction Inc. COM 387328107   3,255 64 SH   SOLE   64 0 0
Graphic Packaging Holding Company COM 388689101   5,620 228 SH   SOLE   228 0 0
Greif Inc Class A COM 397624107   1,115 17 SH   SOLE   17 0 0
Grocery Outlet Holding Corp COM 39874R101   647 24 SH   SOLE   24 0 0
HCA Healthcare Inc COM 40412C101   770,085 2,845 SH   SOLE   2,845 0 0
HDFC Bank LTD ADR COM 40415F101   28,522 425 SH   SOLE   425 0 0
HSBC Holdings PLC COM 404280406   15,365 379 SH   SOLE   379 0 0
HP Inc COM 40434L105   2,588 86 SH   SOLE   86 0 0
Haleon PLC Spon ADS COM 405552100   6,609 803 SH   SOLE   803 0 0
Hancock Holding Co COM 410120109   972 20 SH   SOLE   20 0 0
Harley-Davidson Inc COM 412822108   10,242 278 SH   SOLE   278 0 0
Hartford Financial Services Group Inc COM 416515104   1,447 18 SH   SOLE   18 0 0
Hasbro Inc COM 418056107   5,719 112 SH   SOLE   112 0 0
Hershey Co COM 427866108   1,864 10 SH   SOLE   10 0 0
Hess Corp COM 42809H107   1,442 10 SH   SOLE   10 0 0
Hexcel Corp COM 428291108   5,826 79 SH   SOLE   79 0 0
Hillenbrand, Inc. COM 431571108   1,388 29 SH   SOLE   29 0 0
Hilton Worldwide Holdings Inc. COM 43300A203   3,096 17 SH   SOLE   17 0 0
Hologic Inc COM 436440101   5,716 80 SH   SOLE   80 0 0
Home Depot Inc COM 437076102   940,190 2,713 SH   SOLE   2,713 0 0
Honeywell International Inc COM 438516106   142,393 679 SH   SOLE   679 0 0
Hope Bancorp Inc Com COM 43940T109   302 25 SH   SOLE   25 0 0
Hormel Foods Corp COM 440452100   706 22 SH   SOLE   22 0 0
Houlihan Lokey Inc COM 441593100   6,715 56 SH   SOLE   56 0 0
Howmet Aerospace Inc COM 443201108   4,167 77 SH   SOLE   77 0 0
H World Group LTD ADS COM 44332N106   1,505 45 SH   SOLE   45 0 0
HubSpot Inc COM 443573100   8,128 14 SH   SOLE   14 0 0
Hudbay Minerals Inc Com COM 443628102   2,064 374 SH   SOLE   374 0 0
Humana Inc COM 444859102   2,747 6 SH   SOLE   6 0 0
Huntington Bancshares Inc COM 446150104   2,569 202 SH   SOLE   202 0 0
Huntington Ingalls Industries COM 446413106   3,375 13 SH   SOLE   13 0 0
Hutchison China MediTech Spons ADR COM 44842L103   1,557 86 SH   SOLE   86 0 0
Hyster Yale Materials Handling Inc COM 449172105   187 3 SH   SOLE   3 0 0
ITT Inc COM 45073V108   266,561 2,234 SH   SOLE   2,234 0 0
ICICI Bank Ltd ADR COM 45104G104   12,588 528 SH   SOLE   528 0 0
Idexx Labs COM 45168D104   5,551 10 SH   SOLE   10 0 0
Illinois Tool Works COM 452308109   44,530 170 SH   SOLE   170 0 0
Illumina Inc. COM 452327109   557 4 SH   SOLE   4 0 0
Imperial Oil LTD (ISIN #CA4530384086 SEDOL #2454252) COM 453038408   1,544 27 SH   SOLE   27 0 0
Infosys Technologies LTD Sponsored ADR COM 456788108   1,268 69 SH   SOLE   69 0 0
ING Groep NV ADR COM 456837103   1,457 97 SH   SOLE   97 0 0
Ingersoll Rand Inc COM 45687V106   9,513 123 SH   SOLE   123 0 0
Insight Enterprises, Inc. COM 45765U103   149,903 846 SH   SOLE   846 0 0
Innovatve Indl Pptys Inc Com COM 45781V101   1,916 19 SH   SOLE   19 0 0
Intel Corp COM 458140100   6,482 129 SH   SOLE   129 0 0
Intellia Therapeutics Inc COM 45826J105   732 24 SH   SOLE   24 0 0
Intercontinental Exchange Group COM 45866F104   77,700 605 SH   SOLE   605 0 0
International Business Machines COM 459200101   170,583 1,043 SH   SOLE   1,043 0 0
International Flavors & Fragrances COM 459506101   28,744 355 SH   SOLE   355 0 0
Interpublic Group of Companies Inc. COM 460690100   8,878 272 SH   SOLE   272 0 0
Invesco QQQ Trust COM 46090E103   1,243,303 3,036 SH   SOLE   3,036 0 0
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF COM 46090F100   63,002 4,737 SH   SOLE   4,737 0 0
Intuit Inc COM 461202103   1,273,186 2,037 SH   SOLE   2,037 0 0
Intuitive Surgical, Inc. COM 46120E602   158,897 471 SH   SOLE   471 0 0
Invesco FTSE Rafi US 1500 Small-Mid ETF COM 46137V597   1,200 32 SH   SOLE   32 0 0
Invesco FTSE Rafi US 1000 ETF COM 46137V613   54,560 1,550 SH   SOLE   1,550 0 0
Invesco FTSE Rafi Dev Mkts Ex-US ETF COM 46138E743   26,778 565 SH   SOLE   565 0 0
iShares Gold Trust COM 464285204   1,445,008 37,023 SH   SOLE   37,023 0 0
iShares MSCI Emerg Mkts Min Vol Fctr ETF COM 464286533   6,726 121 SH   SOLE   121 0 0
iShares S&P 100 (Mkt) COM 464287101   2,011 9 SH   SOLE   9 0 0
iShares Core S&P Total US Stock Market COM 464287150   241,292 2,293 SH   SOLE   2,293 0 0
iShares Select Dividend ETF COM 464287168   2,575,441 21,971 SH   SOLE   21,971 0 0
iShares Core S&P 500 (Mkt) COM 464287200   1,982,642 4,151 SH   SOLE   4,151 0 0
Ishares Core Total US Bd Mkt ETF (ETF) COM 464287226   32,653 329 SH   SOLE   329 0 0
iShares Global Tech (Mkt) COM 464287291   2,120,398 31,100 SH   SOLE   31,100 0 0
iShares S&P 500 Growth ETF COM 464287309   1,727 23 SH   SOLE   23 0 0
iShares Global Energy (MKT) COM 464287341   391 10 SH   SOLE   10 0 0
iShares S&P 500 Value ETF COM 464287408   8,567,560 49,270 SH   SOLE   49,270 0 0
iShares TR COM 464287432   1,088 11 SH   SOLE   11 0 0
iShares 7-10 Year Treasury Bond ETF COM 464287440   10,410 108 SH   SOLE   108 0 0
iShares North American Tech-Software (MKT) COM 464287515   150,898 372 SH   SOLE   372 0 0
iShares Russell 1000 Growth COM 464287614   547,828 1,807 SH   SOLE   1,807 0 0
iShares Russell 3000 Value (MKT) COM 464287663   194,718 2,309 SH   SOLE   2,309 0 0
iShares Russell 3000 Growth (MKT) COM 464287671   98,166 943 SH   SOLE   943 0 0
iShares US Utilities (MKT) COM 464287697   23,979 300 SH   SOLE   300 0 0
iShares U.S. Technology ETF COM 464287721   1,841 15 SH   SOLE   15 0 0
iShares MSCI ACWI Index ETF COM 464288257   1,901,165 18,681 SH   SOLE   18,681 0 0
iShares International Select Div COM 464288448   28 1 SH   SOLE   1 0 0
iShares MBS ETF COM 464288588   23,426 249 SH   SOLE   249 0 0
iShares 10-20 Year Treasury Bond (Mkt) COM 464288653   1,732 16 SH   SOLE   16 0 0
iShares Global Consumer Staples ETF COM 464288737   29,645 500 SH   SOLE   500 0 0
iShares MSCI EAFE Value ETF COM 464288877   24,435 469 SH   SOLE   469 0 0
iShares MSCI EAFE Growth ETF COM 464288885   16,852 174 SH   SOLE   174 0 0
iShares S&P GSCI Commodity-Indexed Trust COM 46428R107   125,375 6,250 SH   SOLE   6,250 0 0
iShares US Treasury Bond ETF COM 46429B267   10,161 441 SH   SOLE   441 0 0
iShares MSCI India ETF COM 46429B598   68,285 1,399 SH   SOLE   1,399 0 0
iShares Core High Dividend ETF COM 46429B663   47,425 465 SH   SOLE   465 0 0
iShares MSCI USA Minimum Volatility COM 46429B697   26,530 340 SH   SOLE   340 0 0
iShares Commodities Select Strategy ETF COM 46431W853   1,304 52 SH   SOLE   52 0 0
iShares MSCI USA Quality Factor ETF COM 46432F339   141,990 965 SH   SOLE   965 0 0
iShares MSCI USA Value Factor ETF COM 46432F388   20,535 203 SH   SOLE   203 0 0
iShares Edge MSCI USA Momentum Factor COM 46432F396   20,553 131 SH   SOLE   131 0 0
iShares Core MSCI Total Intl Stock Mkt ETF COM 46432F834   1,363,595 21,001 SH   SOLE   21,001 0 0
iShares Core 1-5 Year USD Bond ETF COM 46432F859   518,404 10,900 SH   SOLE   10,900 0 0
iShares Core MSCI EM ETF COM 46434G103   2,175 43 SH   SOLE   43 0 0
iShares MSCI Emrg Mkts Ex Chn ETF COM 46434G764   1,053 19 SH   SOLE   19 0 0
iShares MSCI Emerging Markets Multifactor ETF COM 46434G889   5,786 135 SH   SOLE   135 0 0
iShares MSCI USA Small Cap Multifactor ETF COM 46434V290   22,234 378 SH   SOLE   378 0 0
iShares Core Total USD Bond Market ETF COM 46434V613   21,192 460 SH   SOLE   460 0 0
iShares Core Dividend Growth ETF COM 46434V621   184,226 3,423 SH   SOLE   3,423 0 0
iShares Core MSCI Pacific COM 46434V696   62,069 1,043 SH   SOLE   1,043 0 0
iShares Treasury Floating Rate Bond ETF COM 46434V860   606 12 SH   SOLE   12 0 0
iShares ESG MSCI USA COM 46435G425   2,833 27 SH   SOLE   27 0 0
iShares US Infrastructure ETF COM 46435U713   1,087 27 SH   SOLE   27 0 0
iShares iBonds Dec 2024 Term Tr ETF COM 46436E874   451,312 18,915 SH   SOLE   18,915 0 0
Itau Unibanco Holding SA ADR COM 465562106   3,044 438 SH   SOLE   438 0 0
Joyy Inc Com A COM 46591M109   1,509 38 SH   SOLE   38 0 0
JP Morgan Chase & Co COM 46625H100   2,360,308 13,876 SH   SOLE   13,876 0 0
JP Morgan Chase & Co Alerian MLP Index ETN COM 46625H365   142,168 5,606 SH   SOLE   5,606 0 0
Jabil Circuit Inc COM 466313103   3,312 26 SH   SOLE   26 0 0
JPMorgan US Momentum Factor ETF COM 46641Q779   74,508 1,630 SH   SOLE   1,630 0 0
JELD-WEN Holding Inc COM 47580P103   1,982 105 SH   SOLE   105 0 0
Johnson & Johnson COM 478160104   348,120 2,221 SH   SOLE   2,221 0 0
KB Financial Group Inc Spons ADR COM 48241A105   4,633 112 SH   SOLE   112 0 0
KBR, Inc. COM 48242W106   93,532 1,688 SH   SOLE   1,688 0 0
KLA-Tencor Corp COM 482480100   6,976 12 SH   SOLE   12 0 0
KE Hldgs Inc Sponsored ADS COM 482497104   1,200 74 SH   SOLE   74 0 0
KT Corp Sponsored ADR COM 48268K101   5,376 400 SH   SOLE   400 0 0
Kellogg Co COM 487836108   1,510 27 SH   SOLE   27 0 0
Kemper Corp COM 488401100   1,363 28 SH   SOLE   28 0 0
Kennametal Inc COM 489170100   1,418 55 SH   SOLE   55 0 0
Keycorp COM 493267108   2,880 200 SH   SOLE   200 0 0
Kilroy Realty Corp COM 49427F108   2,629 66 SH   SOLE   66 0 0
Kimberly-Clark Corp COM 494368103   1,458 12 SH   SOLE   12 0 0
KingSoft Cloud Hldgs LTD LTD ADS COM 49639K101   900 238 SH   SOLE   238 0 0
Kinross Gold Corporation COM 496902404   1,404 232 SH   SOLE   232 0 0
Kinsale Capital Group Inc COM 49714P108   53,586 160 SH   SOLE   160 0 0
Kite Realty Group Trust (REIT) COM 49803T300   1,326 58 SH   SOLE   58 0 0
Koninklijke Philips N.V. COM 500472303   840 36 SH   SOLE   36 0 0
Koppers Holdings Inc COM 50060P106   922 18 SH   SOLE   18 0 0
Korea Electric Power Corp Sponsored ADR COM 500631106   812 112 SH   SOLE   112 0 0
Kroger Co COM 501044101   94,711 2,072 SH   SOLE   2,072 0 0
Kulicke and Soffa Industries Inc. COM 501242101   1,696 31 SH   SOLE   31 0 0
LPL Financial Holdings Inc COM 50212V100   88,772 390 SH   SOLE   390 0 0
L3Harris Technologies Inc COM 502431109   400,389 1,901 SH   SOLE   1,901 0 0
Laboratory Corp of America Holdings COM 50540R409   4,546 20 SH   SOLE   20 0 0
LAM Research Corp COM 512807108   142,553 182 SH   SOLE   182 0 0
Lamar Advertising Co COM 512816109   56,541 532 SH   SOLE   532 0 0
Landstar System, Inc. COM 515098101   1,549 8 SH   SOLE   8 0 0
Las Vegas Sands Corp. COM 517834107   8,316 169 SH   SOLE   169 0 0
Lattice Semiconductor Corp COM 518415104   2,277 33 SH   SOLE   33 0 0
Estee Lauder Companies Inc. COM 518439104   1,316 9 SH   SOLE   9 0 0
Lennar Corp Class A COM 526057104   3,726 25 SH   SOLE   25 0 0
Lexington Realty Trust REIT COM 529043101   1,230 124 SH   SOLE   124 0 0
Eli Lilly & Co COM 532457108   1,623,432 2,785 SH   SOLE   2,785 0 0
Live Nation Entertainment, Inc. COM 538034109   4,586 49 SH   SOLE   49 0 0
Live Oak Bancshares Inc COM 53803X105   2,366 52 SH   SOLE   52 0 0
Lloyds Banking Group PLC ADR COM 539439109   2,079 870 SH   SOLE   870 0 0
Lockheed Martin Corp COM 539830109   139,598 308 SH   SOLE   308 0 0
Loma Negra Corp COM 54150E104   26,233 3,700 SH   SOLE   3,700 0 0
Louisiana-Pacific Corp COM 546347105   1,062,450 15,000 SH   SOLE   15,000 0 0
Lowes Companies Inc COM 548661107   165,800 745 SH   SOLE   745 0 0
Lulu Lemon Athletica Inc COM 550021109   2,225,645 4,353 SH   SOLE   4,353 0 0
Lumen Technologies Inc COM 550241103   867 474 SH   SOLE   474 0 0
Lument Finance Trust Inc Com COM 55025L108   25,630 11,000 SH   SOLE   11,000 0 0
MGIC Investment Corp COM 552848103   2,604 135 SH   SOLE   135 0 0
MGM Resorts International COM 552953101   141,502 3,167 SH   SOLE   3,167 0 0
MPLX LP COM 55336V100   121,176 3,300 SH   SOLE   3,300 0 0
MRC Global Inc COM 55345K103   253 23 SH   SOLE   23 0 0
MSCI Inc COM 55354G100   84,282 149 SH   SOLE   149 0 0
Magnolia Oil & Gas Corp COM 559663109   113,263 5,320 SH   SOLE   5,320 0 0
Manulife Financial Corp (ISIN #CA56501R1064 SEDOL #2492520) COM 56501R106   18,431 834 SH   SOLE   834 0 0
Marathon Digital Holdings Inc COM 565788106   3,641 155 SH   SOLE   155 0 0
Marathon Oil Corp COM 565849106   10,340 428 SH   SOLE   428 0 0
Marathon Petroleum Corp COM 56585A102   15,281 103 SH   SOLE   103 0 0
Maravai Lifesciences Holdings Inc COM 56600D107   714 109 SH   SOLE   109 0 0
Markel Corporation COM 570535104   201,626 142 SH   SOLE   142 0 0
Marsh & Mclennan Companies Inc COM 571748102   64,041 338 SH   SOLE   338 0 0
Marriott International Inc COM 571903202   13,305 59 SH   SOLE   59 0 0
Martin Marietta Materials, Inc COM 573284106   70,346 141 SH   SOLE   141 0 0
Marvell Technology Group Ltd. COM 573874104   80,574 1,336 SH   SOLE   1,336 0 0
Masco Corp COM 574599106   198,261 2,960 SH   SOLE   2,960 0 0
Mastercard Inc Class A COM 57636Q104   724,640 1,699 SH   SOLE   1,699 0 0
Matson Inc COM 57686G105   986 9 SH   SOLE   9 0 0
Matterport Inc COM 577096100   164 61 SH   SOLE   61 0 0
MAXIMUS, Inc. COM 577933104   3,438 41 SH   SOLE   41 0 0
McDonalds Corp COM 580135101   258,557 872 SH   SOLE   872 0 0
Mckesson Corp COM 58155Q103   456,961 987 SH   SOLE   987 0 0
Medical Properties Trust Inc COM 58463J304   7,365 1,500 SH   SOLE   1,500 0 0
Medifast Inc COM 58470H101   1,008 15 SH   SOLE   15 0 0
Mercadolibre COM 58733R102   7,858 5 SH   SOLE   5 0 0
Merck & Co Inc COM 58933Y105   858,642 7,876 SH   SOLE   7,876 0 0
MesoBlast LTD Spons ADR COM 590717104   189 172 SH   SOLE   172 0 0
Methanex Corp (ISIN #CA59151K1084 SEDOL #2578378) COM 59151K108   1,042 22 SH   SOLE   22 0 0
Metlife Inc COM 59156R108   164,531 2,488 SH   SOLE   2,488 0 0
Mettler-Toledo International Inc. COM 592688105   100,676 83 SH   SOLE   83 0 0
Microsoft Corp COM 594918104   11,812,921 31,414 SH   SOLE   31,414 0 0
MicroStrategy Incorporated COM 594972408   2,526 4 SH   SOLE   4 0 0
Microchip Technology Inc. COM 595017104   16,864 187 SH   SOLE   187 0 0
Micron Tech Inc COM 595112103   4,182 49 SH   SOLE   49 0 0
Herman Miller Inc COM 600544100   2,001 75 SH   SOLE   75 0 0
Mitsubishi Financial Group ADR COM 606822104   1,593 185 SH   SOLE   185 0 0
Moderna Inc COM 60770K107   29,437 296 SH   SOLE   296 0 0
ModivCare Inc COM 60783X104   308 7 SH   SOLE   7 0 0
Mondelez Intl Inc Com Cl A COM 609207105   201,500 2,782 SH   SOLE   2,782 0 0
Monolithic Power Systems, Inc. COM 609839105   40,370 64 SH   SOLE   64 0 0
Moody's Corporation COM 615369105   164,426 421 SH   SOLE   421 0 0
Moog Inc COM 615394202   135,804 938 SH   SOLE   938 0 0
Morgan Stanley COM 617446448   3,823 41 SH   SOLE   41 0 0
Motorola Solutions, Inc. COM 620076307   8,453 27 SH   SOLE   27 0 0
Mueller Industries, Inc. COM 624756102   3,018 64 SH   SOLE   64 0 0
Murphy USA Inc COM 626755102   7,844 22 SH   SOLE   22 0 0
Myriad Genetics Inc COM 62855J104   2,775 145 SH   SOLE   145 0 0
NCR Corporation COM 62886E108   930 55 SH   SOLE   55 0 0
NRG Energy Inc COM 629377508   2,947 57 SH   SOLE   57 0 0
NVR, Inc. COM 62944T105   21,001 3 SH   SOLE   3 0 0
NCR Atleos Corporation Com COM 63001N106   656 27 SH   SOLE   27 0 0
National Healthcare Corp COM 635906100   4,898 53 SH   SOLE   53 0 0
National Fuel Gas Co. COM 636180101   2,659 53 SH   SOLE   53 0 0
National Grid PLC COM 636274409   1,224 18 SH   SOLE   18 0 0
NatWest Group ADR COM 639057207   1,661 295 SH   SOLE   295 0 0
Neogen Corporation COM 640491106   2,474 123 SH   SOLE   123 0 0
NeoGenomics, Inc. COM 64049M209   1,747 108 SH   SOLE   108 0 0
NetApp Inc. COM 64110D104   2,380 27 SH   SOLE   27 0 0
Netflix Inc COM 64110L106   530,212 1,089 SH   SOLE   1,089 0 0
NetEase Inc COM 64110W102   1,304 14 SH   SOLE   14 0 0
Net Lease Office Properties Com COM 64110Y108   18 1 SH   SOLE   1 0 0
New Oriental Education ADR COM 647581206   879 12 SH   SOLE   12 0 0
New York Times Co COM 650111107   3,184 65 SH   SOLE   65 0 0
Newmont Mining Corp COM 651639106   4,884 118 SH   SOLE   118 0 0
Nexstar Media Group, Inc. COM 65336K103   81,353 519 SH   SOLE   519 0 0
Nextera Energy Inc COM 65339F101   171,408 2,822 SH   SOLE   2,822 0 0
Nike Inc Cl B COM 654106103   982,016 9,045 SH   SOLE   9,045 0 0
Nokia Corp ADR COM 654902204   1,053 308 SH   SOLE   308 0 0
Norfolk Southern Corp COM 655844108   481,033 2,035 SH   SOLE   2,035 0 0
Northrop Grumman Corp COM 666807102   239,688 512 SH   SOLE   512 0 0
NorthWestern Corp COM 668074305   1,323 26 SH   SOLE   26 0 0
NovaGold Resources Inc New (ISIN #CA66987E2069 SEDOL #2206903) COM 66987E206   774 207 SH   SOLE   207 0 0
Novartis Ag Adr COM 66987V109   2,019 20 SH   SOLE   20 0 0
Novavax Inc COM 670002401   696 145 SH   SOLE   145 0 0
Novo Nordisk A/S Spons Adr COM 670100205   115,657 1,118 SH   SOLE   1,118 0 0
Nucor Corp COM 670346105   1,740 10 SH   SOLE   10 0 0
Nvidia Corp COM 67066G104   3,302,622 6,669 SH   SOLE   6,669 0 0
Nutrien LTD COM 67077M108   1,070 19 SH   SOLE   19 0 0
O'Reilly Automotive Inc COM 67103H107   694,508 731 SH   SOLE   731 0 0
Occidental Petroleum Corp COM 674599105   60,307 1,010 SH   SOLE   1,010 0 0
Old Dominion Freight Line COM 679580100   3,243 8 SH   SOLE   8 0 0
Old National Bancorp COM 680033107   1,588 94 SH   SOLE   94 0 0
Olin Corporation COM 680665205   1,349 25 SH   SOLE   25 0 0
Omnicom Group Inc COM 681919106   3,287 38 SH   SOLE   38 0 0
ON Semiconductor Corp COM 682189105   11,444 137 SH   SOLE   137 0 0
ONEOK Inc COM 682680103   58,844 838 SH   SOLE   838 0 0
Opera Ltd Sponsored ADS COM 68373M107   1,125 85 SH   SOLE   85 0 0
Oracle Corp COM 68389X105   1,099,846 10,432 SH   SOLE   10,432 0 0
Orange Sponsored ADR COM 684060106   2,149 188 SH   SOLE   188 0 0
Organon & Co COM 68622V106   404 28 SH   SOLE   28 0 0
Orrstown Financial Services Inc COM 687380105   131,511 4,458 SH   SOLE   4,458 0 0
Otis Worldwide COM 68902V107   1,253 14 SH   SOLE   14 0 0
Otter Tail Corp COM 689648103   2,379 28 SH   SOLE   28 0 0
Owens & Minor, Inc. COM 690732102   1,503 78 SH   SOLE   78 0 0
PNC Financial Services Group Inc COM 693475105   3,097 20 SH   SOLE   20 0 0
Posco Adr (Isin #us6934831099 Sedol #2692795) COM 693483109   8,560 90 SH   SOLE   90 0 0
PPG Industries, Inc. COM 693506107   897 6 SH   SOLE   6 0 0
PPL Corporation COM 69351T106   1,572 58 SH   SOLE   58 0 0
Paccar Inc COM 693718108   33,982 348 SH   SOLE   348 0 0
Packaging Corp of America COM 695156109   2,769 17 SH   SOLE   17 0 0
Palo Alto Networks Inc COM 697435105   197,275 669 SH   SOLE   669 0 0
Papa Johns International Inc COM 698813102   1,296 17 SH   SOLE   17 0 0
Parker-Hannifin Corp COM 701094104   303,141 658 SH   SOLE   658 0 0
Patterson UTI Energy Inc COM 703481101   1,112 103 SH   SOLE   103 0 0
Paychex Inc COM 704326107   345,181 2,898 SH   SOLE   2,898 0 0
Paylocity Holding Corp COM 70438V106   1,813 11 SH   SOLE   11 0 0
Paypal Holdings Inc COM 70450Y103   1,474 24 SH   SOLE   24 0 0
Pebblebrook Hotel Trust REIT COM 70509V100   1,422 89 SH   SOLE   89 0 0
Penn National Gaming Inc COM 707569109   1,301 50 SH   SOLE   50 0 0
Pepsico Inc COM 713448108   874,506 5,149 SH   SOLE   5,149 0 0
Performance Food Group COM 71377A103   136,779 1,978 SH   SOLE   1,978 0 0
Petroleo Brasileiro Sa Petrobras Sponsored ADR COM 71654V408   3,545 222 SH   SOLE   222 0 0
Pfizer Inc COM 717081103   130,447 4,531 SH   SOLE   4,531 0 0
Philip Morris International Inc COM 718172109   7,715 82 SH   SOLE   82 0 0
Phillips 66 COM 718546104   46,333 348 SH   SOLE   348 0 0
Phinia Inc Common Stock COM 71880K101   91 3 SH   SOLE   3 0 0
Photronics, Inc. COM 719405102   205,160 6,540 SH   SOLE   6,540 0 0
Pinduoduo Inc Sponsored ADS COM 722304102   3,658 25 SH   SOLE   25 0 0
Pinterest Inc COM 72352L106   1,704 46 SH   SOLE   46 0 0
Pioneer Natural Resources Company COM 723787107   22,263 99 SH   SOLE   99 0 0
Piper Sandler Cos COM 724078100   1,399 8 SH   SOLE   8 0 0
Pool Corporation COM 73278L105   1,595 4 SH   SOLE   4 0 0
Portland General Electric COM 736508847   1,170 27 SH   SOLE   27 0 0
Portman Ridge Fin Corp Com COM 73688F201   36,380 2,000 SH   SOLE   2,000 0 0
T Rowe Price Group Inc COM 74144T108   646 6 SH   SOLE   6 0 0
Primo Water Corporation Com COM 74167P108   316 21 SH   SOLE   21 0 0
Principal Financial Group COM 74251V102   1,967 25 SH   SOLE   25 0 0
Procter & Gamble Co COM 742718109   291,028 1,986 SH   SOLE   1,986 0 0
PROG Holdings Inc COM 74319R101   2,102 68 SH   SOLE   68 0 0
Progressive Corporation COM 743315103   1,040,258 6,531 SH   SOLE   6,531 0 0
Prologis, Inc. COM 74340W103   354,711 2,661 SH   SOLE   2,661 0 0
ProShares Russell 2000 Dividend Growers ETF COM 74347B698   9,687,790 149,020 SH   SOLE   149,020 0 0
Prudential Financial Inc COM 744320102   31,839 307 SH   SOLE   307 0 0
Public Service Enterprise Group Inc COM 744573106   64,391 1,053 SH   SOLE   1,053 0 0
Public Storage COM 74460D109   11,590 38 SH   SOLE   38 0 0
PulteGroup Inc COM 745867101   49,030 475 SH   SOLE   475 0 0
Qualcomm Inc COM 747525103   1,091,378 7,546 SH   SOLE   7,546 0 0
Qualys Inc COM 74758T303   3,729 19 SH   SOLE   19 0 0
Quanta Services Inc COM 74762E102   20,285 94 SH   SOLE   94 0 0
Quest Diagnostics Inc COM 74834L100   1,517 11 SH   SOLE   11 0 0
RLI Corp COM 749607107   2,396 18 SH   SOLE   18 0 0
RADIAN GROUP INC COM COM 750236101   1,313 46 SH   SOLE   46 0 0
Rambus Inc COM 750917106   1,706 25 SH   SOLE   25 0 0
Range Resources Corp COM 75281A109   1,370 45 SH   SOLE   45 0 0
Raymond James Financial Inc COM 754730109   97,423 873 SH   SOLE   873 0 0
Rayonier Inc. COM 754907103   1,236 37 SH   SOLE   37 0 0
Raytheon Technologies Corp COM 75513E101   327,473 3,892 SH   SOLE   3,892 0 0
Realty Income Corp COM 756109104   45,936 800 SH   SOLE   800 0 0
Regal Beloit Corp COM 758750103   140,175 947 SH   SOLE   947 0 0
Regeneron Pharmaceuticals COM 75886F107   6,148 7 SH   SOLE   7 0 0
Regions Financial Corp COM 7591EP100   54,942 2,835 SH   SOLE   2,835 0 0
Reinsurance Group of America Inc COM 759351604   5,177 32 SH   SOLE   32 0 0
Republic Services Inc COM 760759100   257,260 1,560 SH   SOLE   1,560 0 0
Resideo Technologies Inc COM 76118Y104   1,412 75 SH   SOLE   75 0 0
Ribbon Communications Inc Com COM 762544104   17 6 SH   SOLE   6 0 0
RingCentral Inc COM 76680R206   577 17 SH   SOLE   17 0 0
Rio Tinto Plc ADR COM 767204100   2,159 29 SH   SOLE   29 0 0
Riot Platforms Inc Com COM 767292105   2,027 131 SH   SOLE   131 0 0
Rivian Automotive Inc Class A COM 76954A103   35,190 1,500 SH   SOLE   1,500 0 0
RobinHood Mkts Inc Com Cl A COM 770700102   1,618 127 SH   SOLE   127 0 0
Rocket Companies Inc COM 77311W101   1,940 134 SH   SOLE   134 0 0
Rockwell Automation Inc COM 773903109   13,972 45 SH   SOLE   45 0 0
Roku Inc COM 77543R102   8,616 94 SH   SOLE   94 0 0
Rollins, Inc. COM 775711104   1,703 39 SH   SOLE   39 0 0
Roper Technologies Inc COM 776696106   158,644 291 SH   SOLE   291 0 0
Ross Stores Inc COM 778296103   1,384 10 SH   SOLE   10 0 0
Royal Dutch Shell PLC COM 780259305   4,540 69 SH   SOLE   69 0 0
Ryanair Holdings PLC ADR COM 783513203   2,801 21 SH   SOLE   21 0 0
Ryder System Inc. COM 783549108   4,717 41 SH   SOLE   41 0 0
Ryman Hospitality Properties, Inc. COM 78377T107   1,651 15 SH   SOLE   15 0 0
S&P Global Inc. COM 78409V104   83,699 190 SH   SOLE   190 0 0
SBA Communications Corporation COM 78410G104   1,268 5 SH   SOLE   5 0 0
SEI Investments Company COM 784117103   15,760 248 SH   SOLE   248 0 0
SK Telecom Co LTD Sponsored ADR COM 78440P306   3,809 178 SH   SOLE   178 0 0
SL Green Realty Corp Common Stock COM 78440X887   903 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF COM 78462F103   8,112,116 17,067 SH   SOLE   17,067 0 0
SPDR Gold Trust COM 78463V107   568,922 2,976 SH   SOLE   2,976 0 0
SPDR Euro Stoxx 50 COM 78463X202   329,028 6,882 SH   SOLE   6,882 0 0
SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF COM 78468R663   1,044,679 11,431 SH   SOLE   11,431 0 0
SAGA Communications Inc Cl A New COM 786598300   44,520 2,000 SH   SOLE   2,000 0 0
Salesforce.com Inc. COM 79466L302   17,104 65 SH   SOLE   65 0 0
Sana Biotechnology Inc COM 799566104   1,485 364 SH   SOLE   364 0 0
Sanofi SA ADR COM 80105N105   6,962 140 SH   SOLE   140 0 0
SAP Ag Sponsored ADR COM 803054204   3,246 21 SH   SOLE   21 0 0
Henry Schein, Inc. COM 806407102   681 9 SH   SOLE   9 0 0
Schlumberger Limited COM 806857108   121,097 2,327 SH   SOLE   2,327 0 0
The Charles Schwab Corporation COM 808513105   21,190 308 SH   SOLE   308 0 0
Schwab US Broad Market ETF COM 808524102   334 6 SH   SOLE   6 0 0
Schwab US Large-Cap ETFT Mkt COM 808524201   11,374,526 201,676 SH   SOLE   201,676 0 0
Schwab US Large-Cap Growth ETF COM 808524300   3,023,892 36,450 SH   SOLE   36,450 0 0
Schwab Emerging Markets Equity ETF COM 808524706   224,622 9,061 SH   SOLE   9,061 0 0
FDT Int LG COM 808524755   60,242 1,786 SH   SOLE   1,786 0 0
FDT US SC COM 808524763   81,088 1,465 SH   SOLE   1,465 0 0
Schwab Fundamental US Large Company ETF COM 808524771   80,212 1,295 SH   SOLE   1,295 0 0
Schwab US REIT ETF COM 808524847   5,012 242 SH   SOLE   242 0 0
Science Applications International Corp COM 808625107   1,989 16 SH   SOLE   16 0 0
Sea Ltd COM 81141R100   2,997 74 SH   SOLE   74 0 0
SPDR Health Care Select Sector COM 81369Y209   640,031 4,693 SH   SOLE   4,693 0 0
Energy Select Sector SPDR (Mkt) COM 81369Y506   124,754 1,488 SH   SOLE   1,488 0 0
Financial Select Sector SPDR (Mkt) COM 81369Y605   572,122 15,216 SH   SOLE   15,216 0 0
SPDR Industrial Select Sector COM 81369Y704   618,966 5,430 SH   SOLE   5,430 0 0
Sempra Energy COM 816851109   1,345 18 SH   SOLE   18 0 0
Sendas Distribuidora SA Spon ADS COM 81689T104   1,299 94 SH   SOLE   94 0 0
ServiceNow Inc COM 81762P102   77,007 109 SH   SOLE   109 0 0
Servisfirst Bancshares COM 81768T108   2,846,767 42,725 SH   SOLE   42,725 0 0
Sherwin-Williams Co COM 824348106   94,818 304 SH   SOLE   304 0 0
Shinhan Financial Group ADR COM 824596100   4,525 147 SH   SOLE   147 0 0
Shockwave Med Inc COM 82489T104   953 5 SH   SOLE   5 0 0
Shopify Inc COM 82509L107   3,194 41 SH   SOLE   41 0 0
Silgan Goldings Inc Common COM 827048109   769 17 SH   SOLE   17 0 0
Silvercrest Metals Inc Com COM 828363101   1,074 164 SH   SOLE   164 0 0
Simon Property Group COM 828806109   36,944 259 SH   SOLE   259 0 0
SiTime Corp COM 82982T106   1,709 14 SH   SOLE   14 0 0
Sitio Royalties Corp Class A COM 82983N108   148,560 6,319 SH   SOLE   6,319 0 0
Skyline Champion Corp COM 830830105   3,045 41 SH   SOLE   41 0 0
Skyworks Solutions Inc COM 83088M102   123,999 1,103 SH   SOLE   1,103 0 0
A. O. Smith Corp COM 831865209   690,188 8,372 SH   SOLE   8,372 0 0
J M Smucker Co COM 832696405   632 5 SH   SOLE   5 0 0
Snap-on Inc COM 833034101   6,643 23 SH   SOLE   23 0 0
Snap Inc COM 83304A106   8,465 500 SH   SOLE   500 0 0
Snowflake, Inc. Class A COM 833445109   1,592 8 SH   SOLE   8 0 0
Sociedad Quimica y Minera de Chile COM 833635105   1,445 24 SH   SOLE   24 0 0
Sonoco Products Company COM 835495102   1,620 29 SH   SOLE   29 0 0
Sony Corp ADR COM 835699307   192,599 2,034 SH   SOLE   2,034 0 0
Southern Company COM 842587107   257,551 3,673 SH   SOLE   3,673 0 0
Southwest Gas Holdings Inc COM 844895102   1,267 20 SH   SOLE   20 0 0
Spirit AeroSystems Holdings Inc Class A COM 848574109   2,765 87 SH   SOLE   87 0 0
Sproud Social Inc Class A COM 85209W109   1,475 24 SH   SOLE   24 0 0
Square Inc COM 852234103   4,486 58 SH   SOLE   58 0 0
Stag Industrial Inc COM 85254J102   348,668 8,881 SH   SOLE   8,881 0 0
Starbucks Corp COM 855244109   222,743 2,320 SH   SOLE   2,320 0 0
Steel Dynamics, Inc. COM 858119100   220,257 1,865 SH   SOLE   1,865 0 0
Stericycle Inc COM 858912108   1,388 28 SH   SOLE   28 0 0
Stryker Corp COM 863667101   23,358 78 SH   SOLE   78 0 0
Suncor Energy Inc. COM 867224107   12,880 402 SH   SOLE   402 0 0
SweetGreen Inc Com Cl A COM 87043Q108   3,390 300 SH   SOLE   300 0 0
Synaptics, Inc. COM 87157D109   1,939 17 SH   SOLE   17 0 0
Synopsys, Inc. COM 871607107   149,324 290 SH   SOLE   290 0 0
Synovus Financial Corp Com COM 87161C501   47,288 1,256 SH   SOLE   1,256 0 0
Sysco Corp COM 871829107   126,661 1,732 SH   SOLE   1,732 0 0
TJX Cos Inc COM 872540109   1,570,755 16,744 SH   SOLE   16,744 0 0
T-Mobile US Inc COM 872590104   813,995 5,077 SH   SOLE   5,077 0 0
TRI Pointe Group Inc COM 87265H109   4,142 117 SH   SOLE   117 0 0
Taiwan Semiconductor Manufacturing Company ADR COM 874039100   195,416 1,879 SH   SOLE   1,879 0 0
Target Corp COM 87612E106   72,207 507 SH   SOLE   507 0 0
Targa Resources Corp COM 87612G101   137,689 1,585 SH   SOLE   1,585 0 0
TECK RESOURCES LTD CL B (ISIN #CA8787422044 SEDOL #2124533) COM 878742204   3,508 83 SH   SOLE   83 0 0
Tegna Inc COM 87901J105   857 56 SH   SOLE   56 0 0
Teladoc Inc COM 87918A105   2,823 131 SH   SOLE   131 0 0
Teledyne Technologies Inc COM 879360105   5,355 12 SH   SOLE   12 0 0
Telefonica S.A. ADR COM 879382208   694 178 SH   SOLE   178 0 0
Tenaris SA Sponsored ADR COM 88031M109   1,112 32 SH   SOLE   32 0 0
Teradyne, Inc. COM 880770102   249,053 2,295 SH   SOLE   2,295 0 0
Terex Corp COM 880779103   1,666 29 SH   SOLE   29 0 0
Ternium SA Spon ADR COM 880890108   1,189 28 SH   SOLE   28 0 0
Terreno Realty Corp (REIT) COM 88146M101   3,384 54 SH   SOLE   54 0 0
Tesla Motors Inc COM 88160R101   168,718 679 SH   SOLE   679 0 0
Teva Pharmaceutical Industries ADR COM 881624209   2,234 214 SH   SOLE   214 0 0
Tetra Technologies Inc Com COM 88162F105   199 44 SH   SOLE   44 0 0
Texas Instruments Inc COM 882508104   708,602 4,157 SH   SOLE   4,157 0 0
Texas Pacific Land Trust COM 88262P102   62,898 40 SH   SOLE   40 0 0
Textron Inc COM 883203101   15,199 189 SH   SOLE   189 0 0
Thermo Fisher Scientific Inc COM 883556102   97,665 184 SH   SOLE   184 0 0
360 DigiTech Inc American Dep COM 88557W101   1,123 71 SH   SOLE   71 0 0
3M Co COM 88579Y101   126,593 1,158 SH   SOLE   1,158 0 0
Toll Brothers Inc COM 889478103   308,370 3,000 SH   SOLE   3,000 0 0
Toronto Dominion Bank Ontario COM 891160509   11,050 171 SH   SOLE   171 0 0
Total SA ADR COM 89151E109   19,877 295 SH   SOLE   295 0 0
Toyota Motor Corp Sponsored ADR (ISIN #US8923313071 SEDOL #2898957) COM 892331307   8,802 48 SH   SOLE   48 0 0
Tractor Supply Co COM 892356106   678,205 3,154 SH   SOLE   3,154 0 0
Tradeweb Markets Inc COM 892672106   1,727 19 SH   SOLE   19 0 0
TransDigm Group Inc. COM 893641100   96,102 95 SH   SOLE   95 0 0
Travel Plus Leisure Co COM 894164102   52,693 1,348 SH   SOLE   1,348 0 0
Travelers Companies Inc COM 89417E109   122,485 643 SH   SOLE   643 0 0
Tremor Intl LTD ADS COM 89484T104   2,156 426 SH   SOLE   426 0 0
Trip Com Group LTD ADS COM 89677Q107   6,698 186 SH   SOLE   186 0 0
Triumph Bancorp Inc COM 89679E300   2,085 26 SH   SOLE   26 0 0
Trupanion Inc COM 898202106   1,281 42 SH   SOLE   42 0 0
Truist Financial Corp COM 89832Q109   161,857 4,384 SH   SOLE   4,384 0 0
Trustmark Corporation COM 898402102   83,640 3,000 SH   SOLE   3,000 0 0
Turkcell Iletisim Hizmetleri AS ADR (ISIN #US9001112047 SEDOL #2801687) COM 900111204   1,616 336 SH   SOLE   336 0 0
Twilio Inc COM 90138F102   2,883 38 SH   SOLE   38 0 0
Twist Bioscience Corp COM 90184D100   1,585 43 SH   SOLE   43 0 0
Udemy Inc COM 902685106   85 8 SH   SOLE   8 0 0
UFP Industries, Inc. COM 90278Q108   2,260 18 SH   SOLE   18 0 0
US Bancorp COM 902973304   2,727 63 SH   SOLE   63 0 0
Uber Technologies, Inc. COM 90353T100   71,421 1,160 SH   SOLE   1,160 0 0
UiPath Inc Class A COM 90364P105   6,533 263 SH   SOLE   263 0 0
Ulta Salon Cosmetics & Fragrance Inc. COM 90384S303   2,940 6 SH   SOLE   6 0 0
Under Armour Inc Class A Shs COM 904311107   2,470 281 SH   SOLE   281 0 0
Under Armour COM 904311206   5,711 684 SH   SOLE   684 0 0
Unilever Plc Sponsored ADR COM 904767704   10,229 211 SH   SOLE   211 0 0
Union Pacific Corp COM 907818108   81,546 332 SH   SOLE   332 0 0
United Community Banks Inc Blairsville Ga COM 90984P303   527 18 SH   SOLE   18 0 0
United Airlines Holdings Inc COM 910047109   20,630 500 SH   SOLE   500 0 0
United Microelectronics Corp Spon ADR COM 910873405   4,222 499 SH   SOLE   499 0 0
United Parcel Service Cl B COM 911312106   85,061 541 SH   SOLE   541 0 0
United Rentals Inc COM 911363109   48,167 84 SH   SOLE   84 0 0
United States Oil COM 91232N207   90,377 1,356 SH   SOLE   1,356 0 0
United States Steel Corporation COM 912909108   2,530 52 SH   SOLE   52 0 0
UnitedHealth Group Inc COM 91324P102   976,602 1,855 SH   SOLE   1,855 0 0
Unity Software Inc. COM 91332U101   2,331 57 SH   SOLE   57 0 0
Universal Corp COM 913456109   2,760 41 SH   SOLE   41 0 0
Unum Group COM 91529Y106   37,352 826 SH   SOLE   826 0 0
Upstart Holdings Inc COM 91680M107   1,430 35 SH   SOLE   35 0 0
UWM Holdings Corporation Com Cl A COM 91823B109   2,388 334 SH   SOLE   334 0 0
Vale Sa Sp Adr COM 91912E105   1,253 79 SH   SOLE   79 0 0
Valero Energy Corp COM 91913Y100   80,080 616 SH   SOLE   616 0 0
Valley National Bancorp COM 919794107   1,770 163 SH   SOLE   163 0 0
Vanguard Dividend Appreciation ETF COM 921908844   27,709,937 162,617 SH   SOLE   162,617 0 0
Vanguard S&P 500 Value ETF COM 921932703   3,534,718 21,045 SH   SOLE   21,045 0 0
Vanguard Short-Term Bond Fund ETF COM 921937827   68,625 891 SH   SOLE   891 0 0
Vanguard Total Bond Market ETF COM 921937835   517,792 7,040 SH   SOLE   7,040 0 0
Vanguard FTSE Developed Markets ETF COM 921943858   49,096,829 1,024,986 SH   SOLE   1,024,986 0 0
Vanguard High Dividend Yield Index ETF COM 921946406   50,933,867 456,274 SH   SOLE   456,274 0 0
Vanguard International High Dividend Yield Index ETF COM 921946794   21,982,924 330,620 SH   SOLE   330,620 0 0
Vanguard Total World Stock Index ETF COM 922042742   1,485,690 14,441 SH   SOLE   14,441 0 0
Vanguard FTSE All-World Ex-US ETF COM 922042775   53,614 955 SH   SOLE   955 0 0
Vanguard FTSE Emerging Markets (ETF) COM 922042858   71,925 1,750 SH   SOLE   1,750 0 0
Vanguard FTSE Europe ETF COM 922042874   83,888 1,301 SH   SOLE   1,301 0 0
Vanguard Energy ETF COM 92204A306   134,872 1,150 SH   SOLE   1,150 0 0
Vanguard Health Care ETF COM 92204A504   446,998 1,783 SH   SOLE   1,783 0 0
Vanguard Information Technology ETF COM 92204A702   1,210,000 2,500 SH   SOLE   2,500 0 0
Vanguard Short-Term Government Bond Index Fund ETF COM 92206C102   528,353 9,058 SH   SOLE   9,058 0 0
Vanguard Russell 2000 Index Fund ETF COM 92206C664   1,865,300 23,000 SH   SOLE   23,000 0 0
Vanguard Interm-Tm Corp Bd Index ETF COM 92206C870   19,751 243 SH   SOLE   243 0 0
Ventas, Inc. COM 92276F100   1,346 27 SH   SOLE   27 0 0
Vanguard Municipal Bond Fund ETF COM 922907746   171,069 3,351 SH   SOLE   3,351 0 0
Vanguard S&P 500 ETF COM 922908363   1,069,286 2,448 SH   SOLE   2,448 0 0
Vanguard Mid-Cap ETF COM 922908629   34,896 150 SH   SOLE   150 0 0
Vanguard Extended Market Index ETF (MKT) COM 922908652   33,377 203 SH   SOLE   203 0 0
Vanguard Growth Index Fund ETF COM 922908736   2,798 9 SH   SOLE   9 0 0
Vanguard Value ETF COM 922908744   152,490 1,020 SH   SOLE   1,020 0 0
Vanguard Small-Cap Index Fund ETF COM 922908751   19,200 90 SH   SOLE   90 0 0
Vanguard Total Stock Market (ETF) COM 922908769   2,205,197 9,296 SH   SOLE   9,296 0 0
Veracyte Inc COM 92337F107   1,541 56 SH   SOLE   56 0 0
Veralto Corp Com SHS COM 92338C103   21,059 256 SH   SOLE   256 0 0
Verizon Communications Inc COM 92343V104   6,070 161 SH   SOLE   161 0 0
Verisk Analytics, Inc. COM 92345Y106   2,389 10 SH   SOLE   10 0 0
Vertex Pharmaceuticals Inc COM 92532F100   27,262 67 SH   SOLE   67 0 0
Viatris Inc COM 92556V106   54,150 5,000 SH   SOLE   5,000 0 0
VICI Properties Inc COM 925652109   83,207 2,610 SH   SOLE   2,610 0 0
Vicor Corp COM 925815102   1,124 25 SH   SOLE   25 0 0
VIPShop Hldgs LTD Sponsored ADR COM 92763W103   1,066 60 SH   SOLE   60 0 0
Visa Inc Class A Shares COM 92826C839   2,514,200 9,657 SH   SOLE   9,657 0 0
Virtus Investment Partners Inc COM 92828Q109   1,209 5 SH   SOLE   5 0 0
Vista Oil & Gas SABDE CV Sponsored ADS COM 92837L109   2,095 71 SH   SOLE   71 0 0
Vulcan Materials Co COM 929160109   2,270 10 SH   SOLE   10 0 0
W P Carey Inc Com COM 92936U109   1,491 23 SH   SOLE   23 0 0
WEC Energy Group COM 92939U106   2,525 30 SH   SOLE   30 0 0
WK Kellogg Co Com Shs COM 92942W107   89 6 SH   SOLE   6 0 0
Wal-Mart Stores Inc COM 931142103   1,083,844 6,875 SH   SOLE   6,875 0 0
Warner Bros Discovery Inc Ser A COM 934423104   17,889 1,572 SH   SOLE   1,572 0 0
Waste Management Inc COM 94106L109   373,244 2,084 SH   SOLE   2,084 0 0
Watsco Inc COM 942622200   857 2 SH   SOLE   2 0 0
Webster Financial Corp COM 947890109   3,452 68 SH   SOLE   68 0 0
Wells Fargo & Company COM 949746101   25,447 517 SH   SOLE   517 0 0
Welltower Inc COM 95040Q104   15,690 174 SH   SOLE   174 0 0
West Pharmaceutical Services Inc COM 955306105   704 2 SH   SOLE   2 0 0
Weyerhaeuser Co COM 962166104   3,929 113 SH   SOLE   113 0 0
Wheaton Precious Metals Corp COM 962879102   3,454 70 SH   SOLE   70 0 0
Williams Companies Inc COM 969457100   10,658 306 SH   SOLE   306 0 0
Williams Sonoma COM 969904101   2,623 13 SH   SOLE   13 0 0
Wipro Limited ADR (ISIN #US97651M1099 SEDOL #2646123) COM 97651M109   2,373 426 SH   SOLE   426 0 0
Woodside Petroleum ADR COM 980228308   3,944 187 SH   SOLE   187 0 0
Woodward Inc COM 980745103   3,403 25 SH   SOLE   25 0 0
Woori Finl Goup Inc ADS COM 981064108   6,618 219 SH   SOLE   219 0 0
Workday Inc COM 98138H101   8,282 30 SH   SOLE   30 0 0
XPO Logistics Inc Sr COM 983793100   350,360 4,000 SH   SOLE   4,000 0 0
Xcel Energy Inc. COM 98389B100   1,548 25 SH   SOLE   25 0 0
Xylem Inc COM 98419M100   343,080 3,000 SH   SOLE   3,000 0 0
Yelp Inc Class A COM 985817105   1,846 39 SH   SOLE   39 0 0
YUM Brands Inc COM 988498101   134,841 1,032 SH   SOLE   1,032 0 0
Yum China Holdings Inc COM 98850P109   976 23 SH   SOLE   23 0 0
Zentalis Pharmaceuticals Inc COM 98943L107   1,061 70 SH   SOLE   70 0 0
Zoetis Inc Common COM 98978V103   168,159 852 SH   SOLE   852 0 0
Zoom Video Communications Inc Class A COM 98980L101   6,400 89 SH   SOLE   89 0 0
Zurn Water Solutions Corp COM 98983L108   124,993 4,250 SH   SOLE   4,250 0 0
Deutsche Bank AG COM D18190898   1,640 121 SH   SOLE   121 0 0
AngloGold Ashanti PLC Com COM G0378L100   1,626 87 SH   SOLE   87 0 0
Aon PLC COM G0403H108   123,975 426 SH   SOLE   426 0 0
Arch Capital Group Ltd. COM G0450A105   232,094 3,125 SH   SOLE   3,125 0 0
Assured Guaranty Ltd. COM G0585R106   1,347 18 SH   SOLE   18 0 0
Axis Capital Holdings Limited COM G0692U109   1,218 22 SH   SOLE   22 0 0
Accenture Plc COM G1151C101   320,381 913 SH   SOLE   913 0 0
Credicorp LTD (ISIN #BMG2519Y1084 SEDOL #2232878) COM G2519Y108   1,649 11 SH   SOLE   11 0 0
CRH Plc Ord COM G25508105   1,660 24 SH   SOLE   24 0 0
Cushman & Wakefield PLC COM G2717B108   1,447 134 SH   SOLE   134 0 0
Eaton Corp PLC COM G29183103   79,471 330 SH   SOLE   330 0 0
Enstar Group Ltd. COM G3075P101   2,060 7 SH   SOLE   7 0 0
Fabrinet COM G3323L100   4,187 22 SH   SOLE   22 0 0
Golden Ocean Group LTD Shs COM G39637205   2,528 259 SH   SOLE   259 0 0
Janus Henderson Group PLC COM G4474Y214   1,176 39 SH   SOLE   39 0 0
Icon Plc ADR COM G4705A100   8,209 29 SH   SOLE   29 0 0
James River Group Holdings Ltd COM G5005R107   46 5 SH   SOLE   5 0 0
Johnson Controls PLC COM G51502105   82,829 1,437 SH   SOLE   1,437 0 0
Linde PLC COM G54950103   121,981 297 SH   SOLE   297 0 0
Medtronic PLC COM G5960L103   69,364 842 SH   SOLE   842 0 0
Nomad Foods LTD USD Ord Shs COM G6564A105   1,610 95 SH   SOLE   95 0 0
Seagate Technology Holdings PLC COM G7997R103   7,598 89 SH   SOLE   89 0 0
Trane Technologies PLC COM G8994E103   105,609 433 SH   SOLE   433 0 0
Trinseo PLC COM G9059U107   25 3 SH   SOLE   3 0 0
White Mountains Insurance Group LTD COM G9618E107   1,505 1 SH   SOLE   1 0 0
Willis Towers Watson COM G96629103   4,100 17 SH   SOLE   17 0 0
Alcon Inc Ord COM H01301128   76,714 982 SH   SOLE   982 0 0
Chubb Limited COM H1467J104   207,468 918 SH   SOLE   918 0 0
Crispr Therapeutics AG COM H17182108   2,128 34 SH   SOLE   34 0 0
Garmin LTD (Isin #ch0114405324 Sedol #b3z5t1) COM H2906T109   12,854 100 SH   SOLE   100 0 0
UBS Group COM H42097107   7,262 235 SH   SOLE   235 0 0
Logitech International SA COM H50430232   1,711 18 SH   SOLE   18 0 0
TE Connectivity Ltd COM H84989104   29,224 208 SH   SOLE   208 0 0
Transocean LTD (Isin #ch0048265513 Sedol #b3kfww1) COM H8817H100   635 100 SH   SOLE   100 0 0
Globant SA COM L44385109   5,236 22 SH   SOLE   22 0 0
Elbit Systems Ltd COM M3760D101   2,772 13 SH   SOLE   13 0 0
Icl Group Ltd COM M53213100   1,167 233 SH   SOLE   233 0 0
InMode LTD Shs COM M5425M103   801 36 SH   SOLE   36 0 0
JFrog Ltd COM M6191J100   3,288 95 SH   SOLE   95 0 0
Perion Network LTD Shs COM M78673114   1,111 36 SH   SOLE   36 0 0
Monday.com COM M7S64H106   46,389 247 SH   SOLE   247 0 0
Zim Integrated Shipping Serv Shs COM M9T951109   1,550 157 SH   SOLE   157 0 0
ASML Holding NV ADR COM N07059210   305,796 404 SH   SOLE   404 0 0
Lyondellbasell Industries Cl A (Isin #nl0009434992 Sedol #b3spxz4) COM N53745100   85,857 903 SH   SOLE   903 0 0
NXP Semiconductors NV COM N6596X109   2,067 9 SH   SOLE   9 0 0
Stellantis NV COM N82405106   4,058 174 SH   SOLE   174 0 0
Betterware De Mexc SAPI De SHS COM P1666E105   1,450 104 SH   SOLE   104 0 0
Stevanato Group SPA Ord Shs COM T9224W109   682 25 SH   SOLE   25 0 0
MakeMyTrip Limited Mauritus Shs COM V5633W109   2,255 48 SH   SOLE   48 0 0
Royal Caribbean Cruises Ltd COM V7780T103   68,112 526 SH   SOLE   526 0 0
Danaos Corporation SHS COM Y1968P121   1,703 23 SH   SOLE   23 0 0