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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR ETF 464288513 7,062 85,822 SH   SOLE   85,822 0 0
ISHARES TR Stock 46434V878 4,753 94,779 SH   SOLE   94,779 0 0
ISHARES TR ETF 464288760 456 4,118 SH   SOLE   4,118 0 0
ISHARES TR ETF 464287796 243 5,941 SH   SOLE   5,941 0 0
ISHARES TR ETF 46429B663 3,019 28,245 SH   SOLE   28,245 0 0
ISHARES TR Stock 464288661 1,114 9,122 SH   SOLE   9,122 0 0
ISHARES TR ETF 464287150 2,400 23,775 SH   SOLE   23,775 0 0
ISHARES TR ETF 46429B267 1,131 45,413 SH   SOLE   45,413 0 0
ISHARES TR ETF 46434V464 443 2,716 SH   SOLE   2,716 0 0
ISHARES TR ETF 464288612 23,422 215,811 SH   SOLE   215,811 0 0
ISHARES TR ETF 46435G516 2,339 31,725 SH   SOLE   31,725 0 0
ISHARES TR ETF 46432F834 907 13,629 SH   SOLE   13,629 0 0
ISHARES TR Stock 464288687 4,203 115,394 SH   SOLE   115,394 0 0
ISHARES TR ETF 464287887 392 3,132 SH   SOLE   3,132 0 0
ISHARES TR ETF 464287705 508 4,635 SH   SOLE   4,635 0 0
ISHARES TR ETF 464287606 683 8,837 SH   SOLE   8,837 0 0
ISHARES TR Stock 464287200 63,155 658,826 SH   SOLE   658,826 0 0
ISHARES TR Stock 464287101 15,224 75,436 SH   SOLE   75,436 0 0
ISHARES TR ETF 464287481 1,046 10,404 SH   SOLE   10,404 0 0
ISHARES TR ETF 464287499 7,973 102,163 SH   SOLE   102,163 0 0
ISHARES TR ETF 464287689 24,202 92,246 SH   SOLE   92,246 0 0
ISHARES TR Stock 464287630 1,763 15,057 SH   SOLE   15,057 0 0
ISHARES TR Stock 464287655 40,153 200,242 SH   SOLE   200,242 0 0
ISHARES TR Stock 464287614 7,157 32,543 SH   SOLE   32,542 0 0
ISHARES TR COM 464287622 11,213 567,209 SH   SOLE   567,208 0 0
ISHARES TR ETF 464287473 466 3,899 SH   SOLE   3,899 0 0
ISHARES TR ETF 464287515 1,087 3,152 SH   SOLE   3,152 0 0
ISHARES TR Stock 464288414 7,009 63,924 SH   SOLE   63,924 0 0
ISHARES TR ETF 464287556 2,412 18,513 SH   SOLE   18,513 0 0
ISHARES TR ETF 464288208 1,424 21,166 SH   SOLE   21,166 0 0
ISHARES TR ETF 464287127 384 6,116 SH   SOLE   6,116 0 0
ISHARES TR ETF 464288307 247 3,843 SH   SOLE   3,843 0 0
ISHARES TR ETF 46435G342 210 6,414 SH   SOLE   6,414 0 0
ISHARES INC Stock 464286392 1,584 12,357 SH   SOLE   12,357 0 0
ISHARES INC ETF 464286665 9,041 183,689 SH   SOLE   183,689 0 0
ISHARES TR COM 464288570 25,333 292,466 SH   SOLE   292,466 0 0
ISHARES INC ETF 46434G822 966 15,682 SH   SOLE   15,682 0 0
ISHARES TR Stock 464287234 5,458 120,880 SH   SOLE   120,880 0 0
ISHARES INC ETF 46434G764 741 12,730 SH   SOLE   12,730 0 0
ISHARES TR COM 464288273 3,406 60,879 SH   SOLE   60,878 0 0
ISHARES TR Stock 46429B689 1,198 16,600 SH   SOLE   16,600 0 0
ISHARES TR ETF 464288885 730 7,580 SH   SOLE   7,580 0 0
ISHARES TR COM 464287465 46,736 803,660 SH   SOLE   803,660 0 0
ISHARES TR ETF 464288182 260 3,470 SH   SOLE   3,470 0 0
ISHARES TR ETF 464288240 14,368 274,873 SH   SOLE   274,873 0 0
ISHARES TR Stock 464288257 10,574 105,939 SH   SOLE   105,939 0 0
ISHARES TR Stock 464288588 203 1,996 SH   SOLE   1,996 0 0
ISHARES TR ETF 464288281 15,406 157,592 SH   SOLE   157,592 0 0
ISHARES TR ETF 464288489 2,880 105,917 SH   SOLE   105,917 0 0
ISHARES TR ETF 46434V407 221 5,030 SH   SOLE   5,030 0 0
ISHARES TR ETF 464288174 222 2,489 SH   SOLE   2,489 0 0
ISHARES TR ETF 464288372 266 5,235 SH   SOLE   5,235 0 0
ISHARES TR ETF 464288729 212 1,828 SH   SOLE   1,828 0 0
ISHARES TR Stock 464287242 14,358 118,714 SH   SOLE   118,714 0 0
ISHARES TR Stock 46429B655 434 8,588 SH   SOLE   8,588 0 0
ISHARES TR Closed End Fund 46435G474 229 8,233 SH   SOLE   8,233 0 0
ISHARES TR ETF 46434V381 254 4,308 SH   SOLE   4,308 0 0
ISHARES U S ETF TR ETF 46431W648 595 10,792 SH   SOLE   10,792 0 0
ISHARES TR ETF 46435G425 7,376 72,778 SH   SOLE   72,778 0 0
ISHARES INC ETF 46434G863 1,908 51,941 SH   SOLE   51,941 0 0
ISHARES TR ETF 46432F388 406 3,886 SH   SOLE   3,886 0 0
ISHARES TR ETF 46429B697 4,215 54,334 SH   SOLE   54,334 0 0
ISHARES INC Stock 464286525 699 6,664 SH   SOLE   6,664 0 0
ISHARES TR ETF 464288521 2,245 34,720 SH   SOLE   34,720 0 0
ISHARES TR Stock 464287804 11,794 649,375 SH   SOLE   649,375 0 0
ISHARES TR ETF 46434V738 1,171 21,926 SH   SOLE   21,926 0 0
ISHARES INC Stock 46434G103 36,482 1,208,175 SH   SOLE   1,208,175 0 0
ISHARES TR Stock 46432F842 163,507 3,593,406 SH   SOLE   3,593,405 0 0
ISHARES TR ETF 464287671 429 4,062 SH   SOLE   4,062 0 0
ISHARES U S ETF TR Stock 46431W853 257 6,425 SH   SOLE   6,425 0 0
ISHARES GOLD TR Stock 464285204 2,355 1,326,085 SH   SOLE   1,326,085 0 0
ISHARES TR ETF 464287564 11,184 157,503 SH   SOLE   157,503 0 0
ISHARES TR ETF 464288356 205 3,524 SH   SOLE   3,524 0 0
ISHARES TR ETF 46435U853 2,761 71,045 SH   SOLE   71,045 0 0
ISHARES TR Stock 464287176 2,011 140,160 SH   SOLE   140,159 0 0
ISHARES TR Stock 464287457 12,106 150,279 SH   SOLE   150,279 0 0
ISHARES TR ETF 464287432 200 1,511 SH   SOLE   1,511 0 0
ZSCALER INC COM 98980G102 935 3,875 SH   SOLE   3,875 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 207 1,759 SH   SOLE   1,759 0 0
ZOMEDICA CORP Stock 98980M109 7 20,000 SH   SOLE   20,000 0 0
ZOETIS INC COM 98978V103 2,927 17,046 SH   SOLE   17,046 0 0
ALAUNOS THERAPEUTICS INC Stock 98973P101 9 13,600 SH   SOLE   13,600 0 0
ZIONS BANCORPORATION N A COM 989701107 262 3,974 SH   SOLE   3,974 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,477 34,991 SH   SOLE   34,991 0 0
YUM CHINA HLDGS INC Stock 98850P109 287 6,918 SH   SOLE   6,918 0 0
YUM BRANDS INC Stock 988498101 2,283 19,253 SH   SOLE   19,253 0 0
XYLEM INC COM 98419M100 361 4,239 SH   SOLE   4,239 0 0
DBX ETF TR ETF 233051507 816 16,648 SH   SOLE   16,648 0 0
DBX ETF TR ETF 233051853 4,843 140,704 SH   SOLE   140,704 0 0
DBX ETF TR ETF 233051200 3,531 93,623 SH   SOLE   93,623 0 0
XCEL ENERGY INC COM 98389B100 351 4,863 SH   SOLE   4,863 0 0
DBX ETF TR ETF 233051101 1,690 69,140 SH   SOLE   69,140 0 0
XP INC Stock G98239109 235 7,821 SH   SOLE   7,821 0 0
WYNN RESORTS LTD COM 983134107 5,954 74,673 SH   SOLE   74,673 0 0
WORTHINGTON INDS INC COM 981811102 273 5,318 SH   SOLE   5,318 0 0
WORKDAY INC COM 98138H101 842 3,521 SH   SOLE   3,521 0 0
WISDOMTREE TR ETF 97717W505 404 9,102 SH   SOLE   9,102 0 0
WISDOMTREE TR ETF 97717W307 1,934 29,425 SH   SOLE   29,425 0 0
WISDOMTREE TR ETF 97717X701 283 3,845 SH   SOLE   3,845 0 0
WEC ENERGY GROUP INC COM 92939U106 842 8,436 SH   SOLE   8,436 0 0
WIPRO LTD COM 97651M109 99 26,345 SH   SOLE   26,345 0 0
WILLIAMS SONOMA INC COM 969904101 316 2,179 SH   SOLE   2,179 0 0
WILLIAMS COS INC Stock 969457100 1,032 30,879 SH   SOLE   30,879 0 0
WILEY JOHN & SONS INC Stock 968223206 447 8,429 SH   SOLE   8,429 0 0
WHITE MTNS INS GROUP LTD Stock G9618E107 227 200 SH   SOLE   200 0 0
WHIRLPOOL CORP COM 963320106 1,042 6,027 SH   SOLE   6,027 0 0
WEYERHAEUSER CO MTN BE COM 962166104 612 16,130 SH   SOLE   16,130 0 0
WESBANCO INC COM 950810101 1,144 33,312 SH   SOLE   33,312 0 0
WELLS FARGO CO NEW COM 949746101 4,352 89,809 SH   SOLE   89,809 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103 638 2,698 SH   SOLE   2,698 0 0
WATSCO INC COM 942622200 726 2,384 SH   SOLE   2,384 0 0
WATERS CORP COM 941848103 437 1,409 SH   SOLE   1,409 0 0
WASTE MGMT INC DEL Stock 94106L109 1,634 12,511 SH   SOLE   12,511 0 0
WALKER & DUNLOP INC COM 93148P102 331 2,557 SH   SOLE   2,557 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,584 191,759 SH   SOLE   191,759 0 0
WALMART INC Stock 931142103 7,111 51,226 SH   SOLE   51,226 0 0
WP CAREY INC REIT 92936U109 298 3,688 SH   SOLE   3,688 0 0
VYANT BIO INC Stock 92942V109 171 119,535 SH   SOLE   119,535 0 0
VULCAN MATLS CO COM 929160109 322 1,755 SH   SOLE   1,755 0 0
VODAFONE GROUP PLC NEW COM 92857W308 576 34,632 SH   SOLE   34,632 0 0
VMWARE INC COM 928563402 318 2,786 SH   SOLE   2,786 0 0
VISA INC Stock 92826C839 50,708 233,610 SH   SOLE   233,610 0 0
VIRTU FINL INC Stock 928254101 560 15,056 SH   SOLE   15,056 0 0
VIATRIS INC Stock 92556V106 185 17,009 SH   SOLE   17,009 0 0
VERTIV HOLDINGS CO Stock 92537N108 5,011 357,904 SH   SOLE   357,904 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 478 1,830 SH   SOLE   1,830 0 0
VERIZON COMMUNICATIONS INC Stock 92343V104 4,487 98,626 SH   SOLE   98,625 0 0
VERISK ANALYTICS INC COM 92345Y106 1,434 6,676 SH   SOLE   6,676 0 0
VEEVA SYS INC COM 922475108 846 3,989 SH   SOLE   3,989 0 0
VANGUARD WELLINGTON FD ETF 921935805 280 2,621 SH   SOLE   2,621 0 0
VANGUARD INTL EQUITY INDEX F COM 922042742 7,813 77,136 SH   SOLE   77,136 0 0
VANGUARD INDEX FDS Stock 922908769 10,441 100,170 SH   SOLE   100,169 0 0
VANGUARD CHARLOTTE FDS ETF 92203J407 4,103 78,233 SH   SOLE   78,233 0 0
VANGUARD MUN BD FDS Stock 922907746 8,312 175,258 SH   SOLE   175,258 0 0
VANGUARD INDEX FDS Stock 922908595 2,561 10,325 SH   SOLE   10,325 0 0
VANGUARD INDEX FDS Stock 922908751 11,446 55,399 SH   SOLE   55,399 0 0
VANGUARD BD INDEX FDS ETF 921937827 1,876 24,082 SH   SOLE   24,082 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C102 548 9,251 SH   SOLE   9,251 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C409 5,213 66,754 SH   SOLE   66,754 0 0
VANGUARD MALVERN FDS ETF 922020805 1,305 25,489 SH   SOLE   25,489 0 0
VANGUARD INDEX FDS Stock 922908363 622,782 1,506,360 SH   SOLE   1,506,360 0 0
VANGUARD SCOTTSDALE FDS COM 92206C714 282 3,873 SH   SOLE   3,873 0 0
VANGUARD SCOTTSDALE FDS COM 92206C730 40,777 196,814 SH   SOLE   196,814 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C664 1,160 14,005 SH   SOLE   14,005 0 0
VANGUARD INDEX FDS Stock 922908553 15,522 239,359 SH   SOLE   239,359 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C771 358 7,142 SH   SOLE   7,142 0 0
VANGUARD INDEX FDS ETF 922908512 738 4,932 SH   SOLE   4,932 0 0
VANGUARD INDEX FDS Stock 922908629 7,935 36,106 SH   SOLE   36,106 0 0
VANGUARD WORLD FD ETF 921910840 248 2,308 SH   SOLE   2,308 0 0
VANGUARD WORLD FD ETF 921910816 240 1,022 SH   SOLE   1,022 0 0
VANGUARD WORLD FDS Closed End Fund 92204A801 419 2,159 SH   SOLE   2,159 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C847 379 4,715 SH   SOLE   4,715 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C706 5,803 92,236 SH   SOLE   92,236 0 0
VANGUARD INDEX FDS ETF 922908538 3,007 13,494 SH   SOLE   13,494 0 0
VANGUARD WHITEHALL FDS Stock 921946406 3,943 35,123 SH   SOLE   35,123 0 0
VANGUARD WORLD FDS ETF 92204A504 24,759 97,330 SH   SOLE   97,330 0 0
VANGUARD INTL EQUITY INDEX F Stock 922042874 2,291 36,794 SH   SOLE   36,794 0 0
VANGUARD TAX-MANAGED INTL FD Stock 921943858 47,228 4,546,455 SH   SOLE   4,546,454 0 0
VANGUARD INDEX FDS ETF 922908652 4,666 28,169 SH   SOLE   28,169 0 0
VANGUARD WORLD FDS ETF 92204A306 435 4,064 SH   SOLE   4,064 0 0
VANGUARD INTL EQUITY INDEX F Stock 922042858 58,298 1,409,363 SH   SOLE   1,409,363 0 0
VANGUARD SPECIALIZED FUNDS Stock 921908844 2,664 25,194 SH   SOLE   25,194 0 0
VANGUARD BD INDEX FDS ETF 921937819 4,264 52,065 SH   SOLE   52,065 0 0
VANECK ETF TRUST ETF 92189H607 227 802 SH   SOLE   802 0 0
VANECK ETF TRUST ETF 92189F643 6,438 86,185 SH   SOLE   86,185 0 0
VANECK ETF TRUST ETF 92189F676 1,268 4,700 SH   SOLE   4,700 0 0
VALLEY NATL BANCORP COM 919794107 1,842 141,489 SH   SOLE   141,489 0 0
VALERO ENERGY CORP COM 91913Y100 3,509 34,554 SH   SOLE   34,554 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042718 287 2,315 SH   SOLE   2,315 0 0
VANGUARD WORLD FDS COM 92204A702 2,551 216,736 SH   SOLE   216,736 0 0
VANGUARD WORLD FD COM 921910873 1,304 8,200 SH   SOLE   0 0 0
VANGUARD WORLD FD COM 921910733 5,028 91,011 SH   SOLE   91,011 0 0
VANGUARD WORLD FD COM 921910725 1,165 53,108 SH   SOLE   53,108 0 0
VANGUARD INDEX FDS ETF 922908744 47,617 335,725 SH   SOLE   335,724 0 0
VANGUARD STAR FDS ETF 921909768 354 165,757 SH   SOLE   165,757 0 0
VANGUARD INDEX FDS ETF 922908611 1,634 11,655 SH   SOLE   11,655 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C599 17,747 93,277 SH   SOLE   93,277 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C680 1,276 23,012 SH   SOLE   23,012 0 0
VANGUARD INDEX FDS ETF 922908637 302 5,948 SH   SOLE   5,948 0 0
VANGUARD INDEX FDS ETF 922908736 20,110 76,658 SH   SOLE   76,658 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042775 51,877 1,040,964 SH   SOLE   1,040,964 0 0
VANGUARD BD INDEX FDS COM 921937835 21,108 265,383 SH   SOLE   265,383 0 0
VANGUARD ADMIRAL FDS INC COM 921932828 45,438 229,451 SH   SOLE   229,451 0 0
VANGUARD ADMIRAL FDS INC COM 921932885 2,602 14,308 SH   SOLE   14,308 0 0
V F CORP COM 918204108 266 4,672 SH   SOLE   4,672 0 0
UTZ BRANDS INC Stock 918090101 259 17,550 SH   SOLE   17,550 0 0
UROGEN PHARMA LTD Stock M96088105 1,117 128,255 SH   SOLE   128,255 0 0
UPSTART HLDGS INC Stock 91680M107 1,579 14,470 SH   SOLE   14,470 0 0
UNUM GROUP COM 91529Y106 263 8,359 SH   SOLE   8,359 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 406 2,430 SH   SOLE   2,430 0 0
UNIVERSAL CORP VA Stock 913456109 887 15,283 SH   SOLE   15,283 0 0
UNITY SOFTWARE INC COM 91332U101 522 5,256 SH   SOLE   5,256 0 0
UNITEDHEALTH GROUP INC COM 91324P102 39,451 79,293 SH   SOLE   79,293 0 0
UNITED RENTALS INC COM 911363109 239 673 SH   SOLE   673 0 0
UNITED PARCEL SERVICE INC COM 911312106 6,912 85,968 SH   SOLE   85,968 0 0
UNITED MICROELECTRONICS CORP COM 910873405 135 14,935 SH   SOLE   14,935 0 0
UNITED AIRLS HLDGS INC Stock 910047109 287 6,159 SH   SOLE   6,159 0 0
UNION PAC CORP COM 907818108 33,035 123,677 SH   SOLE   123,677 0 0
UNILEVER PLC COM 904767704 465 10,222 SH   SOLE   10,222 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,042 29,214 SH   SOLE   29,214 0 0
ETF SER SOLUTIONS ETF 26922A842 212 9,750 SH   SOLE   9,750 0 0
US FOODS HLDG CORP COM 912008109 478 12,681 SH   SOLE   12,681 0 0
US BANCORP DEL COM 902973304 3,363 63,283 SH   SOLE   63,283 0 0
UNITED STATES ANTIMONY CORP COM 911549103 6 10,400 SH   SOLE   10,400 0 0
TYSON FOODS INC COM 902494103 228 2,553 SH   SOLE   2,553 0 0
TE CONNECTIVITY LTD COM H84989104 562 4,286 SH   SOLE   4,286 0 0
TWITTER INC COM 90184L102 492 12,669 SH   SOLE   12,669 0 0
TWILIO INC COM 90138F102 9,741 59,095 SH   SOLE   59,095 0 0
TRUIST FINL CORP COM 89832Q109 4,701 82,933 SH   SOLE   82,933 0 0
TRIMBLE INC COM 896239100 703 9,739 SH   SOLE   9,739 0 0
TREX CO INC Stock 89531P105 216 3,301 SH   SOLE   3,301 0 0
TRANSUNION Stock 89400J107 941 9,104 SH   SOLE   9,104 0 0
TRANSDIGM GROUP INC COM 893641100 1,573 2,412 SH   SOLE   2,412 0 0
TC ENERGY CORP COM 87807B107 389 6,884 SH   SOLE   6,884 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 2,760 18,074 SH   SOLE   18,074 0 0
TRACTOR SUPPLY CO COM 892356106 1,634 7,005 SH   SOLE   7,005 0 0
TOYOTA MOTOR CORP COM 892331307 245 1,355 SH   SOLE   1,355 0 0
TORO CO Stock 891092108 623 7,289 SH   SOLE   7,289 0 0
THOMSON REUTERS CORP. COM 884903709 256 2,361 SH   SOLE   2,361 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 60,077 102,983 SH   SOLE   102,983 0 0
THERATECHNOLOGIES INC COM 88338H100 42 16,947 SH   SOLE   16,947 0 0
DISNEY WALT CO Stock 254687106 38,337 283,053 SH   SOLE   283,053 0 0
THE TRADE DESK INC COM 88339J105 483 6,966 SH   SOLE   6,966 0 0
HOME DEPOT INC Stock 437076102 52,173 177,087 SH   SOLE   177,087 0 0
SCHWAB CHARLES CORP COM 808513105 8,032 115,743 SH   SOLE   115,743 0 0
TEXTRON INC COM 883203101 483 6,501 SH   SOLE   6,501 0 0
TEXAS INSTRS INC COM 882508104 10,159 58,277 SH   SOLE   58,277 0 0
TESLA INC Stock 88160R101 32,087 45,167 SH   SOLE   45,167 0 0
TELUS CORPORATION COM 87971M103 577 22,128 SH   SOLE   22,128 0 0
TELEFONICA S A COM 879382208 53 10,711 SH   SOLE   10,711 0 0
TELEFLEX INCORPORATED COM 879369106 6,550 18,460 SH   SOLE   18,460 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,251 2,648 SH   SOLE   2,648 0 0
TELADOC HEALTH INC COM 87918A105 2,518 34,913 SH   SOLE   34,913 0 0
BIO-TECHNE CORP COM 09073M104 3,883 8,965 SH   SOLE   8,965 0 0
TAKEDA PHARMACEUTICAL CO LTD COM 874060205 459 32,196 SH   SOLE   32,196 0 0
TAIWAN SEMICONDUCTOR MFG LTD Stock 874039100 2,276 25,076 SH   SOLE   25,076 0 0
TCG BDC INC Stock 872280102 269 18,680 SH   SOLE   18,680 0 0
T-MOBILE US INC COM 872590104 580 4,510 SH   SOLE   4,510 0 0
TJX COS INC NEW COM 872540109 16,250 268,259 SH   SOLE   268,259 0 0
SYSCO CORP COM 871829107 2,941 36,017 SH   SOLE   36,017 0 0
SYNTAX ETF TR Stock 87166N502 941 23,373 SH   SOLE   23,373 0 0
SYNOPSYS INC COM 871607107 401 1,199 SH   SOLE   1,199 0 0
SYNCHRONY FINANCIAL COM 87165B103 405 11,595 SH   SOLE   11,595 0 0
SWITCH INC Stock 87105L104 271 8,808 SH   SOLE   8,808 0 0
SVB FINANCIAL GROUP COM 78486Q101 322 573 SH   SOLE   573 0 0
SUNDIAL GROWERS INC Stock 86730L109 9 12,450 SH   SOLE   12,450 0 0
SUNCOR ENERGY INC NEW COM 867224107 323 9,887 SH   SOLE   9,887 0 0
SUMITOMO MITSUI FINL GROUP I COM 86562M209 159 25,486 SH   SOLE   25,486 0 0
STRYKER CORPORATION COM 863667101 12,350 47,219 SH   SOLE   47,219 0 0
SPDR GOLD TR Stock 78463V107 32,168 289,009 SH   SOLE   289,009 0 0
STORE CAP CORP REIT 862121100 387 13,236 SH   SOLE   13,236 0 0
STERIS PLC Stock G8473T100 17,258 71,382 SH   SOLE   71,382 0 0
STERICYCLE INC COM 858912108 1,387 23,533 SH   SOLE   23,533 0 0
STEEL DYNAMICS INC COM 858119100 5,404 64,775 SH   SOLE   64,775 0 0
STATE STR CORP COM 857477103 440 5,040 SH   SOLE   5,040 0 0
STARWOOD PPTY TR INC COM 85571B105 481 19,890 SH   SOLE   19,890 0 0
STARBUCKS CORP COM 855244109 12,025 132,187 SH   SOLE   132,187 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,019 7,288 SH   SOLE   7,288 0 0
BLOCK INC COM 852234103 873 6,440 SH   SOLE   6,440 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 1,662 34,005 SH   SOLE   34,005 0 0
SOUTHWEST AIRLS CO Stock 844741108 688 15,056 SH   SOLE   15,056 0 0
SOUTHSIDE BANCSHARES INC Stock 84470P109 229 5,615 SH   SOLE   5,615 0 0
SOUTHERN CO Stock 842587107 1,109 15,295 SH   SOLE   15,295 0 0
SOUTHSTATE CORPORATION Stock 840441109 288 3,530 SH   SOLE   3,530 0 0
SONY GROUP CORPORATION COM 835699307 425 4,146 SH   SOLE   4,146 0 0
SONOS INC Stock 83570H108 272 9,640 SH   SOLE   9,640 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 12,513 38,818 SH   SOLE   38,818 0 0
SOFI TECHNOLOGIES INC Stock 83406F102 2,596 274,700 SH   SOLE   274,700 0 0
SNOWFLAKE INC COM 833445109 2,102 9,176 SH   SOLE   9,176 0 0
SNAP ON INC COM 833034101 1,918 9,335 SH   SOLE   9,335 0 0
SIGNET JEWELERS LIMITED COM G81276100 416 5,727 SH   SOLE   5,727 0 0
SHOPIFY INC Stock 82509L107 1,532 2,266 SH   SOLE   2,266 0 0
SHERWIN WILLIAMS CO COM 824348106 14,138 56,639 SH   SOLE   56,639 0 0
SERVICENOW INC COM 81762P102 6,015 10,798 SH   SOLE   10,798 0 0
SERVICE CORP INTL Stock 817565104 335 5,089 SH   SOLE   5,089 0 0
SEMPRA COM 816851109 1,095 6,512 SH   SOLE   6,512 0 0
SELECT SECTOR SPDR TR ETF 81369Y886 498 6,680 SH   SOLE   6,680 0 0
SELECT SECTOR SPDR TR ETF 81369Y100 12,670 143,732 SH   SOLE   143,732 0 0
SELECT SECTOR SPDR TR Stock 81369Y506 4,083 53,412 SH   SOLE   53,412 0 0
SEALED AIR CORP NEW COM 81211K100 214 3,205 SH   SOLE   3,205 0 0
SCHWAB STRATEGIC TR ETF 808524870 7,269 119,749 SH   SOLE   119,749 0 0
SCHWAB STRATEGIC TR Stock 808524607 8,726 184,254 SH   SOLE   184,254 0 0
SCHWAB STRATEGIC TR ETF 808524409 261 3,660 SH   SOLE   3,660 0 0
SCHWAB STRATEGIC TR Stock 808524300 2,262 30,229 SH   SOLE   30,229 0 0
SCHWAB STRATEGIC TR Stock 808524201 5,396 100,215 SH   SOLE   100,215 0 0
SCHWAB STRATEGIC TR ETF 808524797 1,710 21,672 SH   SOLE   21,672 0 0
SCHWAB STRATEGIC TR ETF 808524839 2,203 43,564 SH   SOLE   43,564 0 0
SCHWAB STRATEGIC TR ETF 808524862 1,121 22,632 SH   SOLE   22,632 0 0
SCHWAB STRATEGIC TR COM 808524888 2,173 57,289 SH   SOLE   57,289 0 0
SCHWAB STRATEGIC TR ETF 808524771 262 4,472 SH   SOLE   4,472 0 0
SCHWAB STRATEGIC TR ETF 808524755 400 12,420 SH   SOLE   12,420 0 0
SCHWAB STRATEGIC TR ETF 808524730 219 7,550 SH   SOLE   7,550 0 0
SCHWAB STRATEGIC TR Stock 808524706 13,045 469,744 SH   SOLE   469,744 0 0
SCHLUMBERGER LTD Stock 806857108 933 22,585 SH   SOLE   22,585 0 0
SARATOGA INVT CORP Closed End Fund 80349A208 1,371 50,299 SH   SOLE   50,299 0 0
SALESFORCE COM INC COM 79466L302 17,227 83,024 SH   SOLE   83,024 0 0
SAIA INC Stock 78709Y105 378 1,550 SH   SOLE   1,550 0 0
SAFEHOLD INC Stock 78645L100 2,162 38,982 SH   SOLE   38,982 0 0
SABRE CORP COM 78573M104 151 13,120 SH   SOLE   13,120 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,485 19,800 SH   SOLE   19,800 0 0
SPDR INDEX SHS FDS Stock 78463X541 4,133 65,838 SH   SOLE   65,838 0 0
SPDR SER TR Stock 78464A409 1,878 28,357 SH   SOLE   28,357 0 0
SELECT SECTOR SPDR TR Stock 81369Y803 4,115 41,996 SH   SOLE   41,996 0 0
SPDR SER TR ETF 78468R101 1,730 58,347 SH   SOLE   58,347 0 0
SPDR SER TR ETF 78464A813 805 8,598 SH   SOLE   8,598 0 0
SPDR SER TR ETF 78464A656 704 23,255 SH   SOLE   23,255 0 0
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 9,065 19,378 SH   SOLE   19,378 0 0
SPDR INDEX SHS FDS ETF 78463X871 436 12,392 SH   SOLE   12,392 0 0
SPDR SER TR ETF 78464A763 615 6,412 SH   SOLE   6,412 0 0
SPDR SER TR ETF 78464A870 207 2,302 SH   SOLE   2,302 0 0
SPDR SER TR ETF 78464A300 813 9,753 SH   SOLE   9,753 0 0
SPDR SER TR ETF 78464A201 331 3,945 SH   SOLE   3,945 0 0
SPDR SER TR ETF 78468R796 2,315 48,014 SH   SOLE   48,014 0 0
SPDR S&P 500 ETF TR Stock 78462F103 433,302 1,593,349 SH   SOLE   1,593,348 0 0
SPDR SER TR Stock 78464A474 5,892 195,572 SH   SOLE   195,572 0 0
SPDR SER TR Stock 78464A805 312 5,608 SH   SOLE   5,608 0 0
SPDR INDEX SHS FDS ETF 78463X848 911 33,110 SH   SOLE   33,110 0 0
SPDR SER TR ETF 78464A664 5,987 158,310 SH   SOLE   158,310 0 0
SELECT SECTOR SPDR TR Stock 81369Y704 27,643 268,429 SH   SOLE   268,429 0 0
SPDR INDEX SHS FDS ETF 78463X749 4,986 92,324 SH   SOLE   92,324 0 0
SPDR DOW JONES INDL AVERAGE ETF 78467X109 7,492 25,143 SH   SOLE   25,143 0 0
SSGA ACTIVE ETF TR Stock 78467V608 597 13,280 SH   SOLE   13,280 0 0
SM ENERGY CO Stock 78454L100 876 22,481 SH   SOLE   22,481 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 284 3,386 SH   SOLE   3,386 0 0
SCHWAB STRATEGIC TR COM 808524722 1,264 28,696 SH   SOLE   28,696 0 0
SCHWAB STRATEGIC TR COM 808524508 51,994 685,397 SH   SOLE   685,397 0 0
SCHWAB STRATEGIC TR COM 808524805 5,656 162,651 SH   SOLE   162,651 0 0
SCHWAB STRATEGIC TR COM 808524763 6,185 115,684 SH   SOLE   115,684 0 0
SCHWAB STRATEGIC TR COM 808524102 14,176 270,767 SH   SOLE   270,766 0 0
SPDR SER TR ETF 78468R556 7,953 59,111 SH   SOLE   59,111 0 0
S&P GLOBAL INC COM 78409V104 17,723 44,183 SH   SOLE   44,183 0 0
SBA COMMUNICATIONS CORP NEW COM 78410G104 710 2,062 SH   SOLE   2,062 0 0
SAP SE COM 803054204 413 3,714 SH   SOLE   3,714 0 0
ROYAL CARIBBEAN GROUP Stock V7780T103 449 5,372 SH   SOLE   5,372 0 0
ROYAL BK CDA COM 780087102 235 2,131 SH   SOLE   2,131 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,945 19,481 SH   SOLE   19,481 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,214 6,809 SH   SOLE   6,809 0 0
ROCKWELL AUTOMATION INC COM 773903109 300 1,072 SH   SOLE   1,072 0 0
ROBERT HALF INTL INC COM 770323103 1,306 11,437 SH   SOLE   11,437 0 0
RIO TINTO PLC COM 767204100 1,064 13,209 SH   SOLE   13,209 0 0
RIGEL PHARMACEUTICALS INC Stock 766559603 37 12,300 SH   SOLE   12,300 0 0
REXFORD INDL RLTY INC REIT 76169C100 1,960 26,272 SH   SOLE   26,272 0 0
REVOLVE GROUP INC COM 76156B107 240 4,473 SH   SOLE   4,473 0 0
REPUBLIC SVCS INC COM 760759100 525 3,962 SH   SOLE   3,962 0 0
REPLIGEN CORP COM 759916109 301 1,597 SH   SOLE   1,597 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 216 9,658 SH   SOLE   9,658 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,356 6,237 SH   SOLE   6,237 0 0
REALTY INCOME CORP REIT 756109104 549 7,916 SH   SOLE   7,916 0 0
RAYMOND JAMES FINL INC COM 754730109 262 2,381 SH   SOLE   2,381 0 0
ROYALTY PHARMA PLC COM G7709Q104 813 20,892 SH   SOLE   20,892 0 0
RH COM 74967X103 250 766 SH   SOLE   766 0 0
RBB FD INC ETF 74933W759 555 20,653 SH   SOLE   20,653 0 0
IQVIA HLDGS INC COM 46266C105 4,648 20,100 SH   SOLE   20,100 0 0
QUEST DIAGNOSTICS INC COM 74834L100 265 1,938 SH   SOLE   1,938 0 0
QUALCOMM INC COM 747525103 31,108 206,236 SH   SOLE   206,235 0 0
PURE STORAGE INC Stock 74624M102 563 15,944 SH   SOLE   15,944 0 0
PUBLIC STORAGE Stock 74460D109 365 936 SH   SOLE   936 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 727 10,381 SH   SOLE   10,381 0 0
PRUDENTIAL FINL INC COM 744320102 1,504 12,731 SH   SOLE   12,731 0 0
PROGRESSIVE CORP COM 743315103 2,540 22,276 SH   SOLE   22,276 0 0
PROCTER AND GAMBLE CO COM 742718109 41,700 278,670 SH   SOLE   278,669 0 0
PROSHARES TR ETF 74347B110 287 21,500 SH   SOLE   21,500 0 0
PROSHARES TR ETF 74347X831 256 4,394 SH   SOLE   4,394 0 0
PROSHARES TR ETF 74347B425 157 11,110 SH   SOLE   11,110 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 218 2,956 SH   SOLE   2,956 0 0
PPL CORP COM 69351T106 409 14,370 SH   SOLE   14,370 0 0
POST HLDGS INC Stock 737446104 426 6,138 SH   SOLE   6,138 0 0
POOL CORP COM 73278L105 544 1,285 SH   SOLE   1,285 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,671 14,480 SH   SOLE   14,480 0 0
PLUG POWER INC COM 72919P202 3,600 125,861 SH   SOLE   125,861 0 0
PLANTRONICS INC NEW Stock 727493108 2,518 63,912 SH   SOLE   63,912 0 0
PIONEER NAT RES CO COM 723787107 1,983 7,924 SH   SOLE   7,924 0 0
PINE IS ACQUISITION CORP Stock 722615101 98 10,000 SH   SOLE   10,000 0 0
PIERIS PHARMACEUTICALS INC Stock 720795103 365 120,300 SH   SOLE   120,300 0 0
PHILLIPS 66 COM 718546104 2,907 33,659 SH   SOLE   33,659 0 0
PHILIP MORRIS INTL INC Stock 718172109 7,461 79,422 SH   SOLE   79,422 0 0
PFSWEB INC Stock 717098206 700 61,242 SH   SOLE   61,242 0 0
PFIZER INC Stock 717081103 10,940 223,097 SH   SOLE   223,097 0 0
PETMED EXPRESS INC Stock 716382106 261 10,116 SH   SOLE   10,116 0 0
PERKINELMER INC COM 714046109 815 4,674 SH   SOLE   4,674 0 0
PEPSICO INC Stock 713448108 27,608 167,900 SH   SOLE   167,900 0 0
PENNANTPARK INVT CORP Mutual Fund 708062104 98 12,640 SH   SOLE   12,640 0 0
PAYPAL HLDGS INC COM 70450Y103 21,985 196,919 SH   SOLE   196,919 0 0
PAYCHEX INC COM 704326107 21,359 156,502 SH   SOLE   156,502 0 0
PARKER-HANNIFIN CORP COM 701094104 3,195 11,255 SH   SOLE   11,255 0 0
PALO ALTO NETWORKS INC COM 697435105 5,035 8,087 SH   SOLE   8,087 0 0
PACTIV EVERGREEN INC Stock 69526K105 101 10,000 SH   SOLE   10,000 0 0
PACKAGING CORP AMER COM 695156109 242 1,555 SH   SOLE   1,555 0 0
PACCAR INC COM 693718108 239 2,728 SH   SOLE   2,728 0 0
PURE CYCLE CORP COM 746228303 124 10,300 SH   SOLE   10,300 0 0
PROSHARES TR COM 74348A467 34,170 360,029 SH   SOLE   360,029 0 0
PROLOGIS INC. REIT 74340W103 13,687 86,583 SH   SOLE   86,583 0 0
PPG INDS INC Stock 693506107 343 2,623 SH   SOLE   2,623 0 0
PIMCO DYNAMIC INCOME FD Closed End Fund 72201Y101 241 9,895 SH   SOLE   9,895 0 0
PARAMOUNT GLOBAL COM 92556H206 12,513 330,934 SH   SOLE   330,934 0 0
OWL ROCK CAPITAL CORPORATION Stock 69121K104 4,405 298,047 SH   SOLE   298,047 0 0
ORACLE CORP COM 68389X105 7,533 98,328 SH   SOLE   98,328 0 0
OPENDOOR TECHNOLOGIES INC Stock 683712103 2,885 333,460 SH   SOLE   333,460 0 0
OPEN TEXT CORP COM 683715106 275 6,491 SH   SOLE   6,491 0 0
ONEOK INC NEW COM 682680103 349 4,953 SH   SOLE   4,953 0 0
OMNICELL COM Stock 68213N109 219 1,690 SH   SOLE   1,690 0 0
OMEROS CORP Stock 682143102 207 34,450 SH   SOLE   34,450 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,490 4,990 SH   SOLE   4,990 0 0
OLB GROUP INC Stock 67086U307 53 30,000 SH   SOLE   30,000 0 0
OKTA INC COM 679295105 915 6,065 SH   SOLE   6,065 0 0
OCEANFIRST FINL CORP COM 675234108 1,257 62,501 SH   SOLE   62,501 0 0
OCCIDENTAL PETE CORP COM 674599105 366 11,522 SH   SOLE   11,522 0 0
OATLY GROUP AB Stock 67421J108 51 10,189 SH   SOLE   10,189 0 0
OTIS WORLDWIDE CORP COM 68902V107 473 6,128 SH   SOLE   6,128 0 0
ON SEMICONDUCTOR CORP COM 682189105 339 5,391 SH   SOLE   5,391 0 0
OMEGA HEALTHCARE INVS INC REIT 681936100 32 56,909 SH   SOLE   56,909 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,460 3,985 SH   SOLE   3,985 0 0
NXP SEMICONDUCTORS N V COM N6596X109 13,331 72,022 SH   SOLE   72,022 0 0
NVIDIA CORPORATION COM 67066G104 65,316 242,815 SH   SOLE   242,815 0 0
NUVEEN PFD & INCM SECURTIES ETF 67072C105 2,140 254,794 SH   SOLE   254,794 0 0
NUVEEN FLOATING RATE INCOME Closed End Fund 67072T108 200 20,000 SH   SOLE   20,000 0 0
NUTRIEN LTD COM 67077M108 965 9,274 SH   SOLE   9,274 0 0
NUTANIX INC COM 67059N108 370 13,772 SH   SOLE   13,772 0 0
NUCOR CORP COM 670346105 925 6,213 SH   SOLE   6,213 0 0
NOVO-NORDISK A S COM 670100205 2,470 24,088 SH   SOLE   24,088 0 0
NOVARTIS AG COM 66987V109 1,849 23,955 SH   SOLE   23,954 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,704 3,807 SH   SOLE   3,807 0 0
NORTHERN TR CORP COM 665859104 87,887 754,725 SH   SOLE   754,725 0 0
NORFOLK SOUTHN CORP COM 655844108 8,617 30,928 SH   SOLE   30,927 0 0
NORDSON CORP Stock 655663102 232 1,024 SH   SOLE   1,024 0 0
NOMURA HLDGS INC COM 65535H208 78 18,393 SH   SOLE   18,393 0 0
NOKIA CORP COM 654902204 81 14,684 SH   SOLE   14,684 0 0
NISOURCE INC COM 65473P105 361 11,341 SH   SOLE   11,341 0 0
NIKE INC COM 654106103 9,557 71,016 SH   SOLE   71,016 0 0
NIELSEN HLDGS PLC COM G6518L108 1,017 37,366 SH   SOLE   37,366 0 0
NEXTERA ENERGY PARTNERS LP Master Limited Partnership 65341B106 295 3,534 SH   SOLE   3,534 0 0
NEXTERA ENERGY INC COM 65339F101 28,083 339,409 SH   SOLE   339,409 0 0
NEWMONT CORP COM 651639106 1,028 16,087 SH   SOLE   16,087 0 0
NEWELL BRANDS INC COM 651229106 301 14,061 SH   SOLE   14,061 0 0
NEW RESIDENTIAL INVT CORP REIT 64828T201 1,878 171,014 SH   SOLE   171,014 0 0
NEW MTN FIN CORP Stock 647551100 153 11,030 SH   SOLE   11,030 0 0
NETFLIX INC COM 64110L106 4,582 13,203 SH   SOLE   13,203 0 0
NETAPP INC COM 64110D104 735 8,864 SH   SOLE   8,864 0 0
ETF SER SOLUTIONS ETF 26922A172 1,311 53,410 SH   SOLE   53,410 0 0
NATIONAL VISION HLDGS INC Stock 63845R107 862 19,792 SH   SOLE   19,792 0 0
NATIONAL STORAGE AFFILIATES Stock 637870106 1,076 17,146 SH   SOLE   17,146 0 0
NATIONAL GRID PLC COM 636274409 698 9,099 SH   SOLE   9,099 0 0
NASDAQ INC COM 631103108 278 1,561 SH   SOLE   1,561 0 0
NEW AMER HIGH INCOME FD INC CEF 641876800 0 24,370 SH   SOLE   24,369 0 0
MSCI INC COM 55354G100 481 954 SH   SOLE   954 0 0
MSA SAFETY INC Stock 553498106 950 7,158 SH   SOLE   7,158 0 0
MOTOROLA SOLUTIONS INC COM 620076307 525 2,167 SH   SOLE   2,167 0 0
MORNINGSTAR INC COM 617700109 1,712 6,268 SH   SOLE   6,268 0 0
MORGAN STANLEY COM 617446448 1,581 18,105 SH   SOLE   18,105 0 0
MOODYS CORP COM 615369105 523 1,550 SH   SOLE   1,550 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,177 14,724 SH   SOLE   14,724 0 0
MONROE CAP CORP Stock 610335101 219 20,287 SH   SOLE   20,287 0 0
MONRO INC Stock 610236101 3,629 81,852 SH   SOLE   81,852 0 0
MONGODB INC COM 60937P106 285 642 SH   SOLE   642 0 0
MONDELEZ INTL INC Stock 609207105 9,782 155,801 SH   SOLE   155,801 0 0
MOLSON COORS BEVERAGE CO COM 60871R209 841 15,760 SH   SOLE   15,760 0 0
MODERNA INC COM 60770K107 679 3,939 SH   SOLE   3,939 0 0
MIZUHO FINANCIAL GROUP INC COM 60687Y109 85 33,248 SH   SOLE   33,248 0 0
MITSUBISHI UFJ FINL GROUP IN COM 606822104 145 23,389 SH   SOLE   23,389 0 0
MIDDLEFIELD BANC CORP Stock 596304204 223 8,965 SH   SOLE   8,965 0 0
MICROSOFT CORP Stock 594918104 166,297 565,509 SH   SOLE   565,509 0 0
MICRON TECHNOLOGY INC COM 595112103 1,034 13,266 SH   SOLE   13,266 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,851 64,562 SH   SOLE   64,562 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 545 398 SH   SOLE   398 0 0
METLIFE INC COM 59156R108 535 7,609 SH   SOLE   7,609 0 0
MERCURY SYS INC Stock 589378108 340 5,277 SH   SOLE   5,277 0 0
MERCK & CO INC COM 58933Y105 26,503 329,596 SH   SOLE   329,595 0 0
MERCADOLIBRE INC COM 58733R102 305 257 SH   SOLE   257 0 0
MEDTRONIC PLC COM G5960L103 9,547 89,014 SH   SOLE   89,014 0 0
SOLUNA HOLDINGS INC Stock 583543103 763 69,300 SH   SOLE   69,300 0 0
MCKESSON CORP COM 58155Q103 1,386 4,524 SH   SOLE   4,524 0 0
MCDONALDS CORP Stock 580135101 15,155 62,603 SH   SOLE   62,603 0 0
MCCORMICK & CO INC COM 579780206 669 11,663 SH   SOLE   11,663 0 0
MAXIMUS INC COM 577933104 6,895 92,005 SH   SOLE   92,005 0 0
MASTERCARD INCORPORATED COM 57636Q104 9,573 29,003 SH   SOLE   29,003 0 0
MARVELL TECHNOLOGY INC COM 573874104 381 5,325 SH   SOLE   5,325 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,809 4,700 SH   SOLE   4,700 0 0
MARSH & MCLENNAN COS INC COM 571748102 16,039 94,121 SH   SOLE   94,121 0 0
MARRIOTT INTL INC NEW COM 571903202 5,687 32,362 SH   SOLE   32,362 0 0
MARKEL CORP COM 570535104 483 328 SH   SOLE   328 0 0
MARAVAI LIFESCIENCES HLDGS I Stock 56600D107 850 24,082 SH   SOLE   24,082 0 0
MARATHON PETE CORP Stock 56585A102 3,306 38,682 SH   SOLE   38,682 0 0
MARATHON OIL CORP Stock 565849106 217 8,571 SH   SOLE   8,571 0 0
MAGENTA THERAPEUTICS INC Stock 55910K108 58 20,000 SH   SOLE   20,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP Master Limited Partnership 559080106 261 5,329 SH   SOLE   5,329 0 0
MIDDLEBY CORP COM 596278101 237 1,442 SH   SOLE   1,442 0 0
MGM GROWTH PPTYS LLC Stock 55303A105 283 7,303 SH   SOLE   7,303 0 0
ISHARES TR ETF 46435U366 316 6,826 SH   SOLE   6,826 0 0
ISHARES TR ETF 464288646 1,374 26,573 SH   SOLE   26,573 0 0
VANECK ETF TRUST ETF 92189F700 251 2,399 SH   SOLE   2,399 0 0
MASIMO CORP COM 574795100 236 1,619 SH   SOLE   1,619 0 0
MARQETA INC Stock 57142B104 0 30,000 SH   SOLE   30,000 0 0
M & T BK CORP COM 55261F104 370 2,175 SH   SOLE   2,175 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 273 2,654 SH   SOLE   2,654 0 0
LYFT INC Stock 55087P104 596 15,547 SH   SOLE   15,547 0 0
LULULEMON ATHLETICA INC COM 550021109 314 865 SH   SOLE   865 0 0
LPL FINL HLDGS INC COM 50212V100 955 5,228 SH   SOLE   5,228 0 0
LOWES COS INC COM 548661107 2,773 15,078 SH   SOLE   15,078 0 0
LOCKHEED MARTIN CORP COM 539830109 3,092 7,004 SH   SOLE   7,004 0 0
LLOYDS BANKING GROUP PLC COM 539439109 61 24,508 SH   SOLE   24,508 0 0
LIVE OAK MOBILITY ACQUISI CO ETF 538126202 119 12,000 SH   SOLE   12,000 0 0
LIVE OAK BANCSHARES INC Stock 53803X105 394 7,743 SH   SOLE   7,743 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 985 8,373 SH   SOLE   8,373 0 0
LINCOLN NATL CORP IND COM 534187109 236 3,605 SH   SOLE   3,605 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,196 15,928 SH   SOLE   15,928 0 0
LILLY ELI & CO COM 532457108 7,499 29,135 SH   SOLE   29,134 0 0
LIBERTY BROADBAND CORP COM 530307305 213 1,574 SH   SOLE   1,574 0 0
LENNAR CORP COM 526057104 6,043 74,467 SH   SOLE   74,467 0 0
LEGGETT & PLATT INC COM 524660107 349 10,041 SH   SOLE   10,041 0 0
LAUDER ESTEE COS INC COM 518439104 10,604 38,935 SH   SOLE   38,935 0 0
LATCH INC Stock 51818V106 60 13,842 SH   SOLE   13,842 0 0
LAM RESEARCH CORP COM 512807108 1,805 3,352 SH   SOLE   3,352 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 378 1,432 SH   SOLE   1,432 0 0
LINDE PLC COM G5494J103 5,596 17,517 SH   SOLE   17,517 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,496 6,025 SH   SOLE   6,025 0 0
KRONOS BIO INC Stock 50107A104 3,068 424,296 SH   SOLE   424,296 0 0
KROGER CO COM 501044101 390 10,551 SH   SOLE   10,551 0 0
KRAFT HEINZ CO COM 500754106 740 18,793 SH   SOLE   18,793 0 0
KINSALE CAP GROUP INC Stock 49714P108 422 1,852 SH   SOLE   1,852 0 0
KINROSS GOLD CORP COM 496902404 100 17,170 SH   SOLE   17,170 0 0
KINDER MORGAN INC DEL Stock 49456B101 11,801 624,082 SH   SOLE   624,082 0 0
KIMBERLY-CLARK CORP COM 494368103 1,339 13,317 SH   SOLE   13,317 0 0
KIMBELL RTY PARTNERS LP Stock 49435R102 2,008 123,500 SH   SOLE   123,500 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 488 3,093 SH   SOLE   3,093 0 0
KEYCORP COM 493267108 2,975 132,952 SH   SOLE   132,952 0 0
KEURIG DR PEPPER INC COM 49271V100 364 9,613 SH   SOLE   9,613 0 0
KELLOGG CO COM 487836108 585 9,079 SH   SOLE   9,079 0 0
KALEIDO BIOSCIENCES INC Stock 483347100 26 15,950 SH   SOLE   15,950 0 0
JOHNSON & JOHNSON Stock 478160104 49,422 292,572 SH   SOLE   292,571 0 0
JANUX THERAPEUTICS INC Stock 47103J105 2,164 150,933 SH   SOLE   150,933 0 0
JACOBS ENGR GROUP INC Stock 469814107 15,669 113,695 SH   SOLE   113,695 0 0
J P MORGAN EXCHANGE-TRADED F ETF 46641Q332 488 7,946 SH   SOLE   7,946 0 0
JPMORGAN CHASE & CO Stock 46625H100 62,025 466,425 SH   SOLE   466,425 0 0
JD.COM INC COM 47215P106 227 3,941 SH   SOLE   3,941 0 0
ITAU UNIBANCO HLDG S A COM 465562106 141 24,706 SH   SOLE   24,706 0 0
ISTAR INC REIT 45031U101 1,898 81,061 SH   SOLE   81,061 0 0
ISORAY INC Stock 46489V104 15 40,000 SH   SOLE   40,000 0 0
ISHARES TR ETF 46432F339 13,205 98,087 SH   SOLE   98,087 0 0
ISHARES TR COM 464287648 706 2,758 SH   SOLE   2,758 0 0
ISHARES TR COM 464287309 6,779 88,774 SH   SOLE   88,774 0 0
IRON MTN INC NEW Stock 46284V101 1,058 19,094 SH   SOLE   19,094 0 0
INVESCO ACTIVELY MANAGED ETF ETF 46090A887 448 9,000 SH   SOLE   9,000 0 0
INVESCO TR INVT GRADE MUNS Closed End Fund 46131M106 2,904 249,879 SH   SOLE   249,879 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V258 429 5,005 SH   SOLE   5,005 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E354 264 3,933 SH   SOLE   3,933 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V332 220 719 SH   SOLE   719 0 0
INVESCO MORTGAGE CAPITAL INC REIT 46131B100 33 14,641 SH   SOLE   14,641 0 0
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BORGWARNER INC COM 099724106 1,683 43,279 SH   SOLE   43,279 0 0
BOOKING HOLDINGS INC COM 09857L108 762 438 SH   SOLE   438 0 0
BOEING CO Stock 097023105 15,700 85,501 SH   SOLE   85,501 0 0
BLUEBIRD BIO INC Stock 09609G100 62 12,686 SH   SOLE   12,686 0 0
BLADE AIR MOBILITY INC Stock 092667104 85 10,000 SH   SOLE   10,000 0 0
BLACKSTONE MTG TR INC REIT 09257W100 1,718 54,058 SH   SOLE   54,058 0 0
BLACKSTONE INC Stock 09260D107 4,783 37,683 SH   SOLE   37,683 0 0
BLACKROCK INC COM 09247X101 12,016 15,724 SH   SOLE   15,724 0 0
BLACKROCK MUNIVEST FD INC Closed End Fund 09253R105 92 11,256 SH   SOLE   11,256 0 0
BHP GROUP LTD COM 088606108 765 9,887 SH   SOLE   9,887 0 0
BEST BUY INC Stock 086516101 521 5,737 SH   SOLE   5,737 0 0
BERRY GLOBAL GROUP INC Stock 08579W103 6,041 104,231 SH   SOLE   104,231 0 0
BERKSHIRE HATHAWAY INC DEL Stock 084670702 54,019 167,982 SH   SOLE   167,982 0 0
BECTON DICKINSON & CO COM 075887109 3,959 16,517 SH   SOLE   16,517 0 0
THE BEACHBODY COMPANY INC Stock 073463101 29 12,621 SH   SOLE   12,621 0 0
BAXTER INTL INC COM 071813109 1,299 16,734 SH   SOLE   16,734 0 0
BARCLAYS BANK PLC ETN 06738C778 2,388 64,701 SH   SOLE   64,701 0 0
ISHARES TR Stock 464287226 17,186 163,022 SH   SOLE   163,021 0 0
BK OF AMERICA CORP Stock 060505104 27,927 693,395 SH   SOLE   693,395 0 0
BANCO BRADESCO S A COM 059460303 52 10,988 SH   SOLE   10,988 0 0
BANCO SANTANDER S.A. COM 05964H105 89 26,932 SH   SOLE   26,932 0 0
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 119 20,540 SH   SOLE   20,540 0 0
BALL CORP COM 058498106 1,988 22,086 SH   SOLE   22,086 0 0
BRP INC COM 05577W200 245 3,001 SH   SOLE   3,001 0 0
BLACKROCK ETF TRUST ETF 09290C608 2,180 55,267 SH   SOLE   55,267 0 0
BLACKROCK ETF TRUST ETF 09290C509 2,773 66,923 SH   SOLE   66,923 0 0
BERKSHIRE HATHAWAY INC DEL Stock 084670108 1,590 8 SH   SOLE   8 0 0
BANK MARIN BANCORP COM 063425102 543 15,479 SH   SOLE   15,479 0 0
BP MIDSTREAM PARTNERS LP Master Limited Partnership 0556EL109 169 10,000 SH   SOLE   10,000 0 0
BCE INC COM 05534B760 734 13,248 SH   SOLE   13,248 0 0
AVERY DENNISON CORP COM 053611109 3,429 19,713 SH   SOLE   19,713 0 0
BROADCOM INC COM 11135F101 24,616 39,944 SH   SOLE   39,944 0 0
AUTOZONE INC COM 053332102 1,104 540 SH   SOLE   540 0 0
AUTODESK INC COM 052769106 1,451 6,769 SH   SOLE   6,769 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,565 27,233 SH   SOLE   27,233 0 0
ATMOS ENERGY CORP COM 049560105 438 3,664 SH   SOLE   3,664 0 0
ATLASSIAN CORP PLC Stock G06242104 228 775 SH   SOLE   775 0 0
ASTRAZENECA PLC COM 046353108 2,032 34,547 SH   SOLE   34,546 0 0
ASSURANT INC COM 04621X108 531 2,914 SH   SOLE   2,914 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 400 4,075 SH   SOLE   4,075 0 0
ARTISAN PARTNERS ASSET MGMT Stock 04316A108 278 7,072 SH   SOLE   7,072 0 0
ARK ETF TR ETF 00214Q104 638 9,627 SH   SOLE   9,627 0 0
ARK ETF TR ETF 00214Q302 274 5,971 SH   SOLE   5,971 0 0
ARK ETF TR ETF 00214Q708 249 8,569 SH   SOLE   8,569 0 0
ARISTA NETWORKS INC COM 040413106 487 3,503 SH   SOLE   3,503 0 0
ARES CAPITAL CORP COM 04010L103 762 36,364 SH   SOLE   36,364 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 202 2,238 SH   SOLE   2,238 0 0
APTIV PLC COM G6095L109 1,398 11,680 SH   SOLE   11,680 0 0
APTARGROUP INC COM 038336103 528 4,495 SH   SOLE   4,495 0 0
APPLIED MATLS INC COM 038222105 3,739 34,579 SH   SOLE   34,579 0 0
APPLE INC Stock 037833100 281,951 1,723,399 SH   SOLE   1,723,398 0 0
APA CORPORATION COM 03743Q108 205 4,969 SH   SOLE   4,969 0 0
ANTHEM INC COM 036752103 1,037 2,109 SH   SOLE   2,109 0 0
ANSYS INC COM 03662Q105 2,103 6,618 SH   SOLE   6,618 0 0
ANNALY CAPITAL MANAGEMENT IN Stock 035710409 182 25,821 SH   SOLE   25,821 0 0
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 220 3,647 SH   SOLE   3,647 0 0
ANALOG DEVICES INC COM 032654105 4,881 32,018 SH   SOLE   32,018 0 0
AMYRIS INC Stock 03236M200 106 24,300 SH   SOLE   24,300 0 0
AMPHENOL CORP NEW COM 032095101 2,326 33,751 SH   SOLE   33,751 0 0
AMGEN INC COM 031162100 7,798 35,828 SH   SOLE   35,828 0 0
AMETEK INC COM 031100100 4,899 36,798 SH   SOLE   36,798 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,608 35,233 SH   SOLE   35,232 0 0
AMERIPRISE FINL INC COM 03076C106 7,587 25,254 SH   SOLE   25,254 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 8,354 50,471 SH   SOLE   50,471 0 0
AMERICAN INTL GROUP INC COM 026874784 357 5,672 SH   SOLE   5,672 0 0
AMERICAN EXPRESS CO COM 025816109 2,520 17,121 SH   SOLE   17,121 0 0
AMERICAN CAMPUS CMNTYS INC REIT 024835100 680 12,160 SH   SOLE   12,160 0 0
AMERICA MOVIL SAB DE CV COM 02364W105 230 10,906 SH   SOLE   10,906 0 0
AMEREN CORP Stock 023608102 1,180 12,591 SH   SOLE   12,591 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,309 13,114 SH   SOLE   13,114 0 0
AMCOR PLC COM G0250X107 116 10,151 SH   SOLE   10,151 0 0
AMBEV SA COM 02319V103 274 84,835 SH   SOLE   84,835 0 0
AMBARELLA INC Stock G037AX101 505 4,809 SH   SOLE   4,809 0 0
AMAZON COM INC Stock 023135106 112,718 35,729 SH   SOLE   35,729 0 0
ALTRIA GROUP INC Stock 02209S103 3,846 73,624 SH   SOLE   73,624 0 0
ALTICE USA INC Stock 02156K103 671 53,748 SH   SOLE   53,748 0 0
ALPHATEC HLDGS INC Stock 02081G201 18,228 1,585,008 SH   SOLE   1,585,008 0 0
ALPHABET INC Stock 02079K305 44,282 16,687 SH   SOLE   16,687 0 0
ALLSTATE CORP COM 020002101 633 4,582 SH   SOLE   4,582 0 0
ALLOGENE THERAPEUTICS INC Stock 019770106 6,387 701,053 SH   SOLE   701,053 0 0
ALLIANT ENERGY CORP COM 018802108 454 7,276 SH   SOLE   7,276 0 0
ALIGN TECHNOLOGY INC COM 016255101 208 478 SH   SOLE   478 0 0
ALIBABA GROUP HLDG LTD Stock 01609W102 9,522 87,535 SH   SOLE   87,535 0 0
ALEXANDRIA REAL ESTATE EQ IN REIT 015271109 2,496 12,406 SH   SOLE   12,406 0 0
ALPS ETF TR ETF 00162Q452 758 19,787 SH   SOLE   19,787 0 0
ALCON AG COM H01301128 757 9,475 SH   SOLE   9,475 0 0
ALBERTSONS COS INC Stock 013091103 375 11,291 SH   SOLE   11,291 0 0
ALBEMARLE CORP COM 012653101 563 2,549 SH   SOLE   2,549 0 0
ALASKA AIR GROUP INC Stock 011659109 943 16,260 SH   SOLE   16,260 0 0
AIRBNB INC COM 009066101 650 3,782 SH   SOLE   3,782 0 0
AIR PRODS & CHEMS INC COM 009158106 3,413 13,661 SH   SOLE   13,661 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,197 9,045 SH   SOLE   9,045 0 0
AFLAC INC Stock 001055102 2,130 33,079 SH   SOLE   33,079 0 0
AFFIRM HLDGS INC COM 00827B106 267 5,757 SH   SOLE   5,757 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 881 6,251 SH   SOLE   6,251 0 0
AETERNA ZENTARIS INC Stock 007975402 7 20,000 SH   SOLE   20,000 0 0
ASE TECHNOLOGY HLDG CO LTD COM 00215W100 28 19,894 SH   SOLE   19,894 0 0
ADVANCED MICRO DEVICES INC COM 007903107 17,564 162,924 SH   SOLE   162,923 0 0
ADVANCED DRAIN SYS INC DEL Stock 00790R104 3,010 25,334 SH   SOLE   25,334 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 26,386 58,823 SH   SOLE   58,823 0 0
ADAPTIVE BIOTECHNOLOGIES COR Stock 00650F109 1,082 77,934 SH   SOLE   77,934 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,965 24,544 SH   SOLE   24,544 0 0
ACCENTURE PLC IRELAND COM G1151C101 27,040 81,717 SH   SOLE   81,717 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,725 41,572 SH   SOLE   41,572 0 0
ABBVIE INC COM 00287Y109 43,302 274,916 SH   SOLE   274,915 0 0
ABBOTT LABS COM 002824100 10,874 97,742 SH   SOLE   97,742 0 0
AMERICAN CENTY ETF TR ETF 025072877 62 39,745 SH   SOLE   39,745 0 0
AMERICAN CENTY ETF TR ETF 025072802 69 19,977 SH   SOLE   19,977 0 0
AT&T INC Stock 00206R102 3,956 178,534 SH   SOLE   178,534 0 0
ASML HOLDING N V Stock N07059210 1,139 2,250 SH   SOLE   2,250 0 0
SMITH A O CORP Stock 831865209 244 3,834 SH   SOLE   3,834 0 0
AON PLC COM G0403H108 2,665 8,926 SH   SOLE   8,926 0 0
AGNC INVT CORP Stock 00123Q104 223 17,007 SH   SOLE   17,007 0 0
AGCO CORP Stock 001084102 631 4,321 SH   SOLE   4,321 0 0
3M CO COM 88579Y101 5,117 36,691 SH   SOLE   36,690 0 0
10X GENOMICS INC COM 88025U109 1,254 16,483 SH   SOLE   16,483 0 0