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
3M CO COM 88579Y101 4,579 30,758 SH   SOLE   30,758 0 0
ABBOTT LABS COM 002824100 6,175 52,170 SH   SOLE   52,170 0 0
ABBVIE INC COM 00287Y109 8,646 53,337 SH   SOLE   53,337 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 137 14,207 SH   SOLE   14,207 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 264 4,028 SH   SOLE   4,028 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,011 29,686 SH   SOLE   29,686 0 0
ACTIVISION BLIZZARD INC COM 00507V109 752 9,392 SH   SOLE   9,392 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,334 7,317 SH   SOLE   7,317 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,423 6,876 SH   SOLE   6,876 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,033 27,739 SH   SOLE   27,739 0 0
ADVENT CONV & INCOME FD COM 00764C109 175 11,192 SH   SOLE   11,192 0 0
AECOM COM 00766T100 426 5,552 SH   SOLE   5,552 0 0
AES CORP COM 00130H105 228 8,879 SH   SOLE   8,879 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 315 2,238 SH   SOLE   2,238 0 0
AFLAC INC COM 001055102 4,243 65,899 SH   SOLE   65,899 0 0
AGCO CORP COM 001084102 252 1,728 SH   SOLE   1,728 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 431 3,254 SH   SOLE   3,254 0 0
AIR PRODS & CHEMS INC COM 009158106 3,622 14,492 SH   SOLE   14,492 0 0
AIRBNB INC COM CL A 009066101 217 1,262 SH   SOLE   1,262 0 0
ALASKA AIR GROUP INC COM 011659109 761 13,123 SH   SOLE   13,123 0 0
ALCOA CORP COM 013872106 382 4,248 SH   SOLE   4,248 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,541 14,161 SH   SOLE   14,161 0 0
ALIGN TECHNOLOGY INC COM 016255101 235 538 SH   SOLE   538 0 0
ALLEGHANY CORP MD COM 017175100 287 339 SH   SOLE   339 0 0
ALLIANT ENERGY CORP COM 018802108 1,669 26,720 SH   SOLE   26,720 0 0
ALLSTATE CORP COM 020002101 780 5,629 SH   SOLE   5,629 0 0
ALPHABET INC CAP STK CL A 02079K305 11,724 4,215 SH   SOLE   4,215 0 0
ALPHABET INC CAP STK CL C 02079K107 11,963 4,283 SH   SOLE   4,283 0 0
ALTRIA GROUP INC COM 02209S103 1,626 31,129 SH   SOLE   31,129 0 0
AMAZON COM INC COM 023135106 68,599 21,043 SH   SOLE   21,043 0 0
AMCOR PLC ORD G0250X107 135 11,901 SH   SOLE   11,901 0 0
AMEREN CORP COM 023608102 272 2,905 SH   SOLE   2,905 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 378 6,746 SH   SOLE   6,746 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,577 25,193 SH   SOLE   25,193 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 2,313 30,000 SH   SOLE   30,000 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 289 5,345 SH   SOLE   5,345 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,120 14,020 SH   SOLE   14,020 0 0
AMERICAN ELEC PWR CO INC COM 025537101 505 5,057 SH   SOLE   5,057 0 0
AMERICAN EXPRESS CO COM 025816109 1,922 10,276 SH   SOLE   10,276 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 546 3,750 SH   SOLE   3,750 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 479 7,637 SH   SOLE   7,637 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,745 18,889 SH   SOLE   18,889 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 221 1,336 SH   SOLE   1,336 0 0
AMERIPRISE FINL INC COM 03076C106 545 1,816 SH   SOLE   1,816 0 0
AMETEK INC COM 031100100 513 3,854 SH   SOLE   3,854 0 0
AMGEN INC COM 031162100 3,408 14,092 SH   SOLE   14,092 0 0
AMPHENOL CORP NEW CL A 032095101 491 6,511 SH   SOLE   6,511 0 0
ANALOG DEVICES INC COM 032654105 4,340 26,277 SH   SOLE   26,277 0 0
ANSYS INC COM 03662Q105 287 905 SH   SOLE   905 0 0
ANTHEM INC COM 036752103 1,482 3,016 SH   SOLE   3,016 0 0
AON PLC SHS CL A G0403H108 615 1,889 SH   SOLE   1,889 0 0
APA CORPORATION COM 03743Q108 337 8,161 SH   SOLE   8,161 0 0
APPLE INC COM 037833100 72,677 416,223 SH   SOLE   416,223 0 0
APPLIED MATLS INC COM 038222105 5,150 39,078 SH   SOLE   39,078 0 0
APTARGROUP INC COM 038336103 507 4,318 SH   SOLE   4,318 0 0
APTIV PLC SHS G6095L109 272 2,268 SH   SOLE   2,268 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 450 4,986 SH   SOLE   4,986 0 0
ARISTA NETWORKS INC COM 040413106 219 1,579 SH   SOLE   1,579 0 0
ARROW ELECTRS INC COM 042735100 365 3,074 SH   SOLE   3,074 0 0
ASGN INC COM 00191U102 338 2,896 SH   SOLE   2,896 0 0
ASSOCIATED BANC CORP COM 045487105 305 13,385 SH   SOLE   13,385 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 265 4,002 SH   SOLE   4,002 0 0
AT&T INC COM 00206R102 4,950 209,500 SH   SOLE   209,500 0 0
AUTODESK INC COM 052769106 433 2,020 SH   SOLE   2,020 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,247 5,479 SH   SOLE   5,479 0 0
AUTOZONE INC COM 053332102 566 277 SH   SOLE   277 0 0
AVALONBAY CMNTYS INC COM 053484101 253 1,017 SH   SOLE   1,017 0 0
AVIS BUDGET GROUP COM 053774105 247 937 SH   SOLE   937 0 0
BAKER HUGHES COMPANY CL A 05722G100 261 7,161 SH   SOLE   7,161 0 0
BANK NEW YORK MELLON CORP COM 064058100 355 7,159 SH   SOLE   7,159 0 0
BANK OZK COM 06417N103 1,371 32,110 SH   SOLE   32,110 0 0
BAXTER INTL INC COM 071813109 332 4,281 SH   SOLE   4,281 0 0
BECTON DICKINSON & CO COM 075887109 792 2,977 SH   SOLE   2,977 0 0
BERKLEY W R CORP COM 084423102 257 3,864 SH   SOLE   3,864 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,703 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,512 41,121 SH   SOLE   41,121 0 0
BIO RAD LABS INC CL A 090572207 244 434 SH   SOLE   434 0 0
BIOGEN INC COM 09062X103 253 1,203 SH   SOLE   1,203 0 0
BIO-TECHNE CORP COM 09073M104 503 1,163 SH   SOLE   1,163 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 348 5,147 SH   SOLE   5,147 0 0
BK OF AMERICA CORP COM 060505104 6,344 153,918 SH   SOLE   153,918 0 0
BLACK HILLS CORP COM 092113109 235 3,047 SH   SOLE   3,047 0 0
BLACKROCK INC COM 09247X101 962 1,259 SH   SOLE   1,259 0 0
BLACKSTONE INC COM 09260D107 213 1,681 SH   SOLE   1,681 0 0
BOEING CO COM 097023105 3,438 17,955 SH   SOLE   17,955 0 0
BOOKING HOLDINGS INC COM 09857L108 806 343 SH   SOLE   343 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,739 19,800 SH   SOLE   19,800 0 0
BOSTON PROPERTIES INC COM 101121101 209 1,626 SH   SOLE   1,626 0 0
BOSTON SCIENTIFIC CORP COM 101137107 522 11,778 SH   SOLE   11,778 0 0
BOX INC CL A 10316T104 425 14,608 SH   SOLE   14,608 0 0
BRIGHTHOUSE FINL INC COM 10922N103 267 5,159 SH   SOLE   5,159 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,336 18,298 SH   SOLE   18,298 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 492 19,078 SH   SOLE   19,078 0 0
BROADCOM INC COM 11135F101 6,365 10,108 SH   SOLE   10,108 0 0
BROADMARK RLTY CAP INC COM 11135B100 529 61,112 SH   SOLE   61,112 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,718 11,036 SH   SOLE   11,036 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 424 7,500 SH   SOLE   7,500 0 0
BROWN & BROWN INC COM 115236101 2,073 28,685 SH   SOLE   28,685 0 0
BRUNSWICK CORP COM 117043109 388 4,800 SH   SOLE   4,800 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 332 5,139 SH   SOLE   5,139 0 0
CACI INTL INC CL A 127190304 329 1,092 SH   SOLE   1,092 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 554 3,371 SH   SOLE   3,371 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 205 2,649 SH   SOLE   2,649 0 0
CAMDEN PPTY TR SH BEN INT 133131102 370 2,227 SH   SOLE   2,227 0 0
CAMPBELL SOUP CO COM 134429109 219 4,919 SH   SOLE   4,919 0 0
CAPITAL ONE FINL CORP COM 14040H105 596 4,541 SH   SOLE   4,541 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 268 5,222 SH   SOLE   5,222 0 0
CARLISLE COS INC COM 142339100 441 1,792 SH   SOLE   1,792 0 0
CARMAX INC COM 143130102 236 2,442 SH   SOLE   2,442 0 0
CARNIVAL CORP COMMON STOCK 143658300 244 12,081 SH   SOLE   12,081 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 246 5,364 SH   SOLE   5,364 0 0
CATALENT INC COM 148806102 343 3,089 SH   SOLE   3,089 0 0
CATERPILLAR INC COM 149123101 5,638 25,305 SH   SOLE   25,305 0 0
CATHAY GEN BANCORP COM 149150104 480 10,723 SH   SOLE   10,723 0 0
CDK GLOBAL INC COM 12508E101 238 4,895 SH   SOLE   4,895 0 0
CELANESE CORP DEL COM 150870103 279 1,955 SH   SOLE   1,955 0 0
CENTENE CORP DEL COM 15135B101 461 5,477 SH   SOLE   5,477 0 0
CERIDIAN HCM HLDG INC COM 15677J108 225 3,295 SH   SOLE   3,295 0 0
CF INDS HLDGS INC COM 125269100 410 3,983 SH   SOLE   3,983 0 0
CHARLES RIV LABS INTL INC COM 159864107 293 1,032 SH   SOLE   1,032 0 0
CHART INDS INC COM 16115Q308 210 1,220 SH   SOLE   1,220 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 742 1,361 SH   SOLE   1,361 0 0
CHEMED CORP NEW COM 16359R103 558 1,102 SH   SOLE   1,102 0 0
CHEVRON CORP NEW COM 166764100 7,900 48,517 SH   SOLE   48,517 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 475 300 SH   SOLE   300 0 0
CHUBB LIMITED COM H1467J104 640 2,992 SH   SOLE   2,992 0 0
CHURCH & DWIGHT CO INC COM 171340102 333 3,352 SH   SOLE   3,352 0 0
CHURCHILL DOWNS INC COM 171484108 253 1,139 SH   SOLE   1,139 0 0
CIENA CORP COM NEW 171779309 327 5,398 SH   SOLE   5,398 0 0
CIGNA CORP NEW COM 125523100 959 4,003 SH   SOLE   4,003 0 0
CINCINNATI FINL CORP COM 172062101 247 1,816 SH   SOLE   1,816 0 0
CINTAS CORP COM 172908105 290 681 SH   SOLE   681 0 0
CISCO SYS INC COM 17275R102 3,322 59,578 SH   SOLE   59,578 0 0
CITIGROUP INC COM NEW 172967424 611 11,442 SH   SOLE   11,442 0 0
CITIZENS FINL GROUP INC COM 174610105 496 10,949 SH   SOLE   10,949 0 0
CITRIX SYS INC COM 177376100 358 3,546 SH   SOLE   3,546 0 0
CLEAN HARBORS INC COM 184496107 273 2,449 SH   SOLE   2,449 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 276 8,579 SH   SOLE   8,579 0 0
CLOROX CO DEL COM 189054109 572 4,112 SH   SOLE   4,112 0 0
CME GROUP INC COM 12572Q105 563 2,367 SH   SOLE   2,367 0 0
COCA COLA CO COM 191216100 6,605 106,530 SH   SOLE   106,530 0 0
COGNEX CORP COM 192422103 500 6,487 SH   SOLE   6,487 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 454 5,063 SH   SOLE   5,063 0 0
COHERENT INC COM 192479103 232 850 SH   SOLE   850 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 799 4,208 SH   SOLE   4,208 0 0
COLFAX CORP COM 194014106 277 6,967 SH   SOLE   6,967 0 0
COLGATE PALMOLIVE CO COM 194162103 725 9,558 SH   SOLE   9,558 0 0
COMCAST CORP NEW CL A 20030N101 5,521 117,927 SH   SOLE   117,927 0 0
COMERICA INC COM 200340107 399 4,416 SH   SOLE   4,416 0 0
COMMERCE BANCSHARES INC COM 200525103 1,512 21,125 SH   SOLE   21,125 0 0
CONAGRA BRANDS INC COM 205887102 1,545 46,012 SH   SOLE   46,012 0 0
CONCENTRIX CORP COM 20602D101 206 1,239 SH   SOLE   1,239 0 0
CONOCOPHILLIPS COM 20825C104 1,031 10,310 SH   SOLE   10,310 0 0
CONSOLIDATED EDISON INC COM 209115104 519 5,481 SH   SOLE   5,481 0 0
CONSTELLATION BRANDS INC CL A 21036P108 354 1,536 SH   SOLE   1,536 0 0
COPART INC COM 217204106 496 3,953 SH   SOLE   3,953 0 0
CORNING INC COM 219350105 288 7,790 SH   SOLE   7,790 0 0
CORTEVA INC COM 22052L104 320 5,568 SH   SOLE   5,568 0 0
COSTCO WHSL CORP NEW COM 22160K105 16,530 28,705 SH   SOLE   28,705 0 0
COTERRA ENERGY INC COM 127097103 2,217 82,213 SH   SOLE   82,213 0 0
COTY INC COM CL A 222070203 95 10,551 SH   SOLE   10,551 0 0
COUSINS PPTYS INC COM NEW 222795502 287 7,128 SH   SOLE   7,128 0 0
CRANE CO COM 224399105 224 2,070 SH   SOLE   2,070 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 700 3,791 SH   SOLE   3,791 0 0
CSX CORP COM 126408103 1,316 35,147 SH   SOLE   35,147 0 0
CUBESMART COM 229663109 1,568 30,130 SH   SOLE   30,130 0 0
CULLEN FROST BANKERS INC COM 229899109 701 5,068 SH   SOLE   5,068 0 0
CUMMINS INC COM 231021106 346 1,688 SH   SOLE   1,688 0 0
CVS HEALTH CORP COM 126650100 1,452 14,344 SH   SOLE   14,344 0 0
D R HORTON INC COM 23331A109 1,526 20,475 SH   SOLE   20,475 0 0
DANAHER CORPORATION COM 235851102 2,639 8,997 SH   SOLE   8,997 0 0
DARDEN RESTAURANTS INC COM 237194105 330 2,479 SH   SOLE   2,479 0 0
DARLING INGREDIENTS INC COM 237266101 707 8,799 SH   SOLE   8,799 0 0
DECKERS OUTDOOR CORP COM 243537107 260 950 SH   SOLE   950 0 0
DEERE & CO COM 244199105 1,540 3,708 SH   SOLE   3,708 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 348 8,795 SH   SOLE   8,795 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,235 20,886 SH   SOLE   20,886 0 0
DEXCOM INC COM 252131107 381 745 SH   SOLE   745 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 297 1,461 SH   SOLE   1,461 0 0
DIAMONDBACK ENERGY INC COM 25278X109 438 3,198 SH   SOLE   3,198 0 0
DICKS SPORTING GOODS INC COM 253393102 1,446 14,457 SH   SOLE   14,457 0 0
DIGITAL RLTY TR INC COM 253868103 606 4,276 SH   SOLE   4,276 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,141 41,379 SH   SOLE   41,379 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 3,594 30,000 SH   SOLE   30,000 0 0
DISCOVER FINL SVCS COM 254709108 567 5,142 SH   SOLE   5,142 0 0
DISNEY WALT CO COM 254687106 3,508 25,573 SH   SOLE   25,573 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 69 21,444 SH   SOLE   21,444 0 0
DOLLAR GEN CORP NEW COM 256677105 481 2,161 SH   SOLE   2,161 0 0
DOLLAR TREE INC COM 256746108 272 1,701 SH   SOLE   1,701 0 0
DOMINION ENERGY INC COM 25746U109 455 5,350 SH   SOLE   5,350 0 0
DOMINOS PIZZA INC COM 25754A201 211 520 SH   SOLE   520 0 0
DOVER CORP COM 260003108 315 2,008 SH   SOLE   2,008 0 0
DOW INC COM 260557103 567 8,898 SH   SOLE   8,898 0 0
DTE ENERGY CO COM 233331107 538 4,068 SH   SOLE   4,068 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,133 37,018 SH   SOLE   37,018 0 0
DUKE REALTY CORP COM NEW 264411505 1,804 31,071 SH   SOLE   31,071 0 0
DUPONT DE NEMOURS INC COM 26614N102 459 6,233 SH   SOLE   6,233 0 0
EAGLE MATLS INC COM 26969P108 284 2,213 SH   SOLE   2,213 0 0
EAST WEST BANCORP INC COM 27579R104 377 4,772 SH   SOLE   4,772 0 0
EASTMAN CHEM CO COM 277432100 292 2,610 SH   SOLE   2,610 0 0
EATON CORP PLC SHS G29183103 808 5,325 SH   SOLE   5,325 0 0
EBAY INC. COM 278642103 425 7,423 SH   SOLE   7,423 0 0
ECOLAB INC COM 278865100 3,029 17,156 SH   SOLE   17,156 0 0
EDISON INTL COM 281020107 479 6,838 SH   SOLE   6,838 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 681 5,786 SH   SOLE   5,786 0 0
ELECTRONIC ARTS INC COM 285512109 329 2,600 SH   SOLE   2,600 0 0
EMCOR GROUP INC COM 29084Q100 472 4,193 SH   SOLE   4,193 0 0
EMERSON ELEC CO COM 291011104 1,114 11,361 SH   SOLE   11,361 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,677 23,584 SH   SOLE   23,584 0 0
ENCORE WIRE CORP COM 292562105 214 1,878 SH   SOLE   1,878 0 0
ENERSYS COM 29275Y102 208 2,785 SH   SOLE   2,785 0 0
ENPHASE ENERGY INC COM 29355A107 694 3,438 SH   SOLE   3,438 0 0
ENTERGY CORP NEW COM 29364G103 279 2,393 SH   SOLE   2,393 0 0
EOG RES INC COM 26875P101 527 4,422 SH   SOLE   4,422 0 0
EPR PPTYS COM SH BEN INT 26884U109 569 10,404 SH   SOLE   10,404 0 0
EQT CORP COM 26884L109 350 10,176 SH   SOLE   10,176 0 0
EQUIFAX INC COM 294429105 236 995 SH   SOLE   995 0 0
EQUINIX INC COM 29444U700 545 734 SH   SOLE   734 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 237 2,640 SH   SOLE   2,640 0 0
ESSENTIAL UTILS INC COM 29670G102 333 6,521 SH   SOLE   6,521 0 0
ESSEX PPTY TR INC COM 297178105 273 792 SH   SOLE   792 0 0
ETSY INC COM 29786A106 330 2,653 SH   SOLE   2,653 0 0
EVERCORE INC CLASS A 29977A105 290 2,607 SH   SOLE   2,607 0 0
EXELIXIS INC COM 30161Q104 207 9,135 SH   SOLE   9,135 0 0
EXELON CORP COM 30161N101 487 10,216 SH   SOLE   10,216 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,242 6,349 SH   SOLE   6,349 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,581 15,326 SH   SOLE   15,326 0 0
EXPONENT INC COM 30214U102 208 1,923 SH   SOLE   1,923 0 0
EXTRA SPACE STORAGE INC COM 30225T102 207 1,009 SH   SOLE   1,009 0 0
EXXON MOBIL CORP COM 30231G102 8,626 104,440 SH   SOLE   104,440 0 0
F N B CORP COM 302520101 375 30,127 SH   SOLE   30,127 0 0
FACTSET RESH SYS INC COM 303075105 683 1,574 SH   SOLE   1,574 0 0
FAIR ISAAC CORP COM 303250104 521 1,116 SH   SOLE   1,116 0 0
FASTENAL CO COM 311900104 241 4,057 SH   SOLE   4,057 0 0
FEDEX CORP COM 31428X106 538 2,323 SH   SOLE   2,323 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 208 3,175 SH   SOLE   3,175 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 270 2,692 SH   SOLE   2,692 0 0
FIFTH THIRD BANCORP COM 316773100 615 14,296 SH   SOLE   14,296 0 0
FIRST AMERN FINL CORP COM 31847R102 279 4,306 SH   SOLE   4,306 0 0
FIRST FINL BANKSHARES INC COM 32020R109 211 4,774 SH   SOLE   4,774 0 0
FIRST HORIZON CORPORATION COM 320517105 593 25,235 SH   SOLE   25,235 0 0
FIRST NORTHWEST BANCORP COM 335834107 694 31,416 SH   SOLE   31,416 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 335 2,069 SH   SOLE   2,069 0 0
FIRST SOLAR INC COM 336433107 292 3,483 SH   SOLE   3,483 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 10,033 352,908 SH   SOLE   352,908 0 0
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 220 3,800 SH   SOLE   3,800 0 0
FISERV INC COM 337738108 562 5,543 SH   SOLE   5,543 0 0
FIVE BELOW INC COM 33829M101 357 2,253 SH   SOLE   2,253 0 0
FLOWERS FOODS INC COM 343498101 1,415 55,024 SH   SOLE   55,024 0 0
FMC CORP COM NEW 302491303 207 1,571 SH   SOLE   1,571 0 0
FORD MTR CO DEL COM 345370860 685 40,481 SH   SOLE   40,481 0 0
FORTINET INC COM 34959E109 829 2,426 SH   SOLE   2,426 0 0
FORTIVE CORP COM 34959J108 415 6,805 SH   SOLE   6,805 0 0
FREEPORT-MCMORAN INC CL B 35671D857 786 15,798 SH   SOLE   15,798 0 0
FTI CONSULTING INC COM 302941109 245 1,559 SH   SOLE   1,559 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,922 11,005 SH   SOLE   11,005 0 0
GAMESTOP CORP NEW CL A 36467W109 252 1,513 SH   SOLE   1,513 0 0
GARMIN LTD SHS H2906T109 1,582 13,336 SH   SOLE   13,336 0 0
GARTNER INC COM 366651107 457 1,538 SH   SOLE   1,538 0 0
GATX CORP COM 361448103 211 1,708 SH   SOLE   1,708 0 0
GENERAC HLDGS INC COM 368736104 298 1,001 SH   SOLE   1,001 0 0
GENERAL DYNAMICS CORP COM 369550108 656 2,721 SH   SOLE   2,721 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,046 11,433 SH   SOLE   11,433 0 0
GENERAL MLS INC COM 370334104 580 8,564 SH   SOLE   8,564 0 0
GENERAL MTRS CO COM 37045V100 455 10,410 SH   SOLE   10,410 0 0
GENTEX CORP COM 371901109 220 7,545 SH   SOLE   7,545 0 0
GILEAD SCIENCES INC COM 375558103 485 8,154 SH   SOLE   8,154 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,617 32,160 SH   SOLE   32,160 0 0
GLOBAL PMTS INC COM 37940X102 437 3,197 SH   SOLE   3,197 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 848 19,842 SH   SOLE   19,842 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 348 12,007 SH   SOLE   12,007 0 0
GOLD TR ISHARES NEW 464285204 842 22,865 SH   SOLE   22,865 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,014 3,072 SH   SOLE   3,072 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 256 17,937 SH   SOLE   17,937 0 0
GRACO INC COM 384109104 1,918 27,504 SH   SOLE   27,504 0 0
GRAINGER W W INC COM 384802104 235 455 SH   SOLE   455 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 249 3,492 SH   SOLE   3,492 0 0
HALLIBURTON CO COM 406216101 338 8,929 SH   SOLE   8,929 0 0
HARLEY DAVIDSON INC COM 412822108 327 8,293 SH   SOLE   8,293 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 369 5,137 SH   SOLE   5,137 0 0
HCA HEALTHCARE INC COM 40412C101 725 2,892 SH   SOLE   2,892 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 245 7,123 SH   SOLE   7,123 0 0
HESS CORP COM 42809H107 355 3,314 SH   SOLE   3,314 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 260 15,551 SH   SOLE   15,551 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 351 2,311 SH   SOLE   2,311 0 0
HOME DEPOT INC COM 437076102 8,678 28,990 SH   SOLE   28,990 0 0
HOMESTREET INC COM 43785V102 444 9,368 SH   SOLE   9,368 0 0
HONEYWELL INTL INC COM 438516106 5,252 26,990 SH   SOLE   26,990 0 0
HP INC COM 40434L105 376 10,372 SH   SOLE   10,372 0 0
HUBBELL INC COM 443510607 545 2,965 SH   SOLE   2,965 0 0
HUMANA INC COM 444859102 590 1,356 SH   SOLE   1,356 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,683 8,384 SH   SOLE   8,384 0 0
HUNTINGTON BANCSHARES INC COM 446150104 459 31,372 SH   SOLE   31,372 0 0
IDEX CORP COM 45167R104 2,018 10,525 SH   SOLE   10,525 0 0
IDEXX LABS INC COM 45168D104 469 857 SH   SOLE   857 0 0
II-VI INC COM 902104108 308 4,242 SH   SOLE   4,242 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,198 5,723 SH   SOLE   5,723 0 0
ILLUMINA INC COM 452327109 482 1,379 SH   SOLE   1,379 0 0
IMPINJ INC COM 453204109 1,104 17,368 SH   SOLE   17,368 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 234 8,849 SH   SOLE   8,849 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 36,998 1,199,675 SH   SOLE   1,199,675 0 0
INGERSOLL RAND INC COM 45687V106 200 3,973 SH   SOLE   3,973 0 0
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 502 19,395 SH   SOLE   19,395 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 340 11,125 SH   SOLE   11,125 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 417 13,872 SH   SOLE   13,872 0 0
INSPERITY INC COM 45778Q107 237 2,362 SH   SOLE   2,362 0 0
INTEL CORP COM 458140100 6,561 132,375 SH   SOLE   132,375 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 603 4,563 SH   SOLE   4,563 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,330 10,231 SH   SOLE   10,231 0 0
INTERPUBLIC GROUP COS INC COM 460690100 262 7,389 SH   SOLE   7,389 0 0
INTUIT COM 461202103 1,296 2,696 SH   SOLE   2,696 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,941 6,434 SH   SOLE   6,434 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 385 13,252 SH   SOLE   13,252 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 22,865 112,192 SH   SOLE   112,192 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 277 1,757 SH   SOLE   1,757 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 10,930 59,471 SH   SOLE   59,471 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 9,063 24,999 SH   SOLE   24,999 0 0
IQVIA HLDGS INC COM 46266C105 584 2,526 SH   SOLE   2,526 0 0
IRON MTN INC NEW COM 46284V101 360 6,494 SH   SOLE   6,494 0 0
ISHARES INC CORE MSCI EMKT 46434G103 17,048 306,890 SH   SOLE   306,890 0 0
ISHARES INC CUR HD MSCI EM 46434G509 13,091 475,905 SH   SOLE   475,905 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 209 3,665 SH   SOLE   3,665 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 476 12,950 SH   SOLE   12,950 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 315 2,998 SH   SOLE   2,998 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 6,103 73,217 SH   SOLE   73,217 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 233 3,375 SH   SOLE   3,375 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 52,865 491,901 SH   SOLE   491,901 0 0
ISHARES TR COHEN STEER REIT 464287564 625 8,800 SH   SOLE   8,800 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 382 3,575 SH   SOLE   3,575 0 0
ISHARES TR CORE MSCI EAFE 46432F842 18,633 268,055 SH   SOLE   268,055 0 0
ISHARES TR CORE MSCI INTL 46435G326 17,274 271,477 SH   SOLE   271,477 0 0
ISHARES TR CORE S&P MCP ETF 464287507 15,101 56,274 SH   SOLE   56,274 0 0
ISHARES TR CORE S&P SCP ETF 464287804 713 6,613 SH   SOLE   6,613 0 0
ISHARES TR CORE S&P TTL STK 464287150 591 5,858 SH   SOLE   5,858 0 0
ISHARES TR CORE S&P US GWT 464287671 4,571 43,264 SH   SOLE   43,264 0 0
ISHARES TR CORE S&P500 ETF 464287200 323,706 713,495 SH   SOLE   713,495 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,317 40,308 SH   SOLE   40,308 0 0
ISHARES TR CRE U S REIT ETF 464288521 11,286 174,569 SH   SOLE   174,569 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,495 15,527 SH   SOLE   15,527 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,751 41,467 SH   SOLE   41,467 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 714 9,678 SH   SOLE   9,678 0 0
ISHARES TR ESG AWARE MSCI 46435U663 450 11,835 SH   SOLE   11,835 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 738 7,279 SH   SOLE   7,279 0 0
ISHARES TR ESG EAFE ETF 46436E759 384 6,290 SH   SOLE   6,290 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 405 11,335 SH   SOLE   11,335 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 647 12,813 SH   SOLE   12,813 0 0
ISHARES TR HDG MSCI EAFE 46434V803 146,228 4,308,430 SH   SOLE   4,308,430 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,388 16,869 SH   SOLE   16,869 0 0
ISHARES TR JPMORGAN USD EMG 464288281 270 2,758 SH   SOLE   2,758 0 0
ISHARES TR MSCI ACWI ETF 464288257 214 2,144 SH   SOLE   2,144 0 0
ISHARES TR MSCI EAFE ETF 464287465 9,379 127,426 SH   SOLE   127,426 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,091 179,192 SH   SOLE   179,192 0 0
ISHARES TR MSCI KLD400 SOC 464288570 867 10,008 SH   SOLE   10,008 0 0
ISHARES TR MSCI USA ESG SLC 464288802 575 5,943 SH   SOLE   5,943 0 0
ISHARES TR NATIONAL MUN ETF 464288414 31,260 285,115 SH   SOLE   285,115 0 0
ISHARES TR RUS 1000 ETF 464287622 16,026 64,088 SH   SOLE   64,088 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 7,123 25,655 SH   SOLE   25,655 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 759 4,572 SH   SOLE   4,572 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 303 1,185 SH   SOLE   1,185 0 0
ISHARES TR RUS MD CP GR ETF 464287481 4,696 46,722 SH   SOLE   46,722 0 0
ISHARES TR RUS MID CAP ETF 464287499 30,858 395,418 SH   SOLE   395,418 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 2,712 43,477 SH   SOLE   43,477 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 15,992 77,909 SH   SOLE   77,909 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 494 1,883 SH   SOLE   1,883 0 0
ISHARES TR S&P 100 ETF 464287101 779 3,737 SH   SOLE   3,737 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 261 3,415 SH   SOLE   3,415 0 0
ISHARES TR S&P 500 VAL ETF 464287408 459 2,950 SH   SOLE   2,950 0 0
ISHARES TR S&P MC 400GR ETF 464287606 6,431 83,223 SH   SOLE   83,223 0 0
ISHARES TR S&P MC 400VL ETF 464287705 4,112 37,505 SH   SOLE   37,505 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,514 19,619 SH   SOLE   19,619 0 0
ISHARES TR SHORT TREAS BD 464288679 507 4,596 SH   SOLE   4,596 0 0
ISHARES TR TIPS BD ETF 464287176 2,628 21,093 SH   SOLE   21,093 0 0
ISHARES TR US CONSUM DISCRE 464287580 862 11,492 SH   SOLE   11,492 0 0
ISHARES TR US TREAS BD ETF 46429B267 3,275 131,482 SH   SOLE   131,482 0 0
ISHARES TR MSCI ACWI EXUS 46435G847 487 15,650 SH   SOLE   15,650 0 0
ISHARES TR USD GRN BOND ETF 46435U440 373 7,371 SH   SOLE   7,371 0 0
ITT INC COM 45073V108 316 4,203 SH   SOLE   4,203 0 0
J P MORGAN EXCHANGE-TRADED F CLIMATE CHANGE S 46641Q142 264 6,266 SH   SOLE   6,266 0 0
JABIL INC COM 466313103 215 3,476 SH   SOLE   3,476 0 0
JACK IN THE BOX INC COM 466367109 213 2,283 SH   SOLE   2,283 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 210 1,348 SH   SOLE   1,348 0 0
JD.COM INC SPON ADR CL A 47215P106 283 4,883 SH   SOLE   4,883 0 0
JEFFERIES FINL GROUP INC COM 47233W109 207 6,316 SH   SOLE   6,316 0 0
JOHNSON & JOHNSON COM 478160104 10,074 56,844 SH   SOLE   56,844 0 0
JOHNSON CTLS INTL PLC SHS G51502105 366 5,586 SH   SOLE   5,586 0 0
JONES LANG LASALLE INC COM 48020Q107 269 1,122 SH   SOLE   1,122 0 0
JPMORGAN CHASE & CO COM 46625H100 8,312 60,975 SH   SOLE   60,975 0 0
JUNIPER NETWORKS INC COM 48203R104 1,676 45,109 SH   SOLE   45,109 0 0
KBR INC COM 48242W106 1,933 35,311 SH   SOLE   35,311 0 0
KEYCORP COM 493267108 553 24,698 SH   SOLE   24,698 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 316 1,999 SH   SOLE   1,999 0 0
KIMBERLY-CLARK CORP COM 494368103 384 3,120 SH   SOLE   3,120 0 0
KIMCO RLTY CORP COM 49446R109 466 18,857 SH   SOLE   18,857 0 0
KINDER MORGAN INC DEL COM 49456B101 238 12,594 SH   SOLE   12,594 0 0
KKR & CO INC COM 48251W104 411 7,028 SH   SOLE   7,028 0 0
KLA CORP COM NEW 482480100 681 1,860 SH   SOLE   1,860 0 0
KOHLS CORP COM 500255104 423 7,001 SH   SOLE   7,001 0 0
KRAFT HEINZ CO COM 500754106 428 10,867 SH   SOLE   10,867 0 0
KROGER CO COM 501044101 812 14,162 SH   SOLE   14,162 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 447 1,798 SH   SOLE   1,798 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 265 1,004 SH   SOLE   1,004 0 0
LAM RESEARCH CORP COM 512807108 994 1,849 SH   SOLE   1,849 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 374 3,222 SH   SOLE   3,222 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 24,771 850,669 SH   SOLE   850,669 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 23,037 547,197 SH   SOLE   547,197 0 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 20,166 867,583 SH   SOLE   867,583 0 0
LAUDER ESTEE COS INC CL A 518439104 576 2,115 SH   SOLE   2,115 0 0
LEIDOS HOLDINGS INC COM 525327102 205 1,898 SH   SOLE   1,898 0 0
LENNAR CORP CL A 526057104 224 2,765 SH   SOLE   2,765 0 0
LENNOX INTL INC COM 526107107 1,717 6,659 SH   SOLE   6,659 0 0
LIFE STORAGE INC COM 53223X107 215 1,531 SH   SOLE   1,531 0 0
LILLY ELI & CO COM 532457108 3,500 12,222 SH   SOLE   12,222 0 0
LINCOLN ELEC HLDGS INC COM 533900106 317 2,299 SH   SOLE   2,299 0 0
LINCOLN NATL CORP IND COM 534187109 336 5,136 SH   SOLE   5,136 0 0
LINDE PLC SHS G5494J103 1,201 3,761 SH   SOLE   3,761 0 0
LITHIA MTRS INC COM 536797103 227 756 SH   SOLE   756 0 0
LITTELFUSE INC COM 537008104 394 1,580 SH   SOLE   1,580 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 299 2,541 SH   SOLE   2,541 0 0
LOCKHEED MARTIN CORP COM 539830109 1,044 2,366 SH   SOLE   2,366 0 0
LOWES COS INC COM 548661107 1,931 9,548 SH   SOLE   9,548 0 0
LUMENTUM HLDGS INC COM 55024U109 256 2,622 SH   SOLE   2,622 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 274 2,664 SH   SOLE   2,664 0 0
M & T BK CORP COM 55261F104 319 1,882 SH   SOLE   1,882 0 0
MACERICH CO COM 554382101 261 16,695 SH   SOLE   16,695 0 0
MACYS INC COM 55616P104 433 17,762 SH   SOLE   17,762 0 0
MANHATTAN ASSOCIATES INC COM 562750109 219 1,582 SH   SOLE   1,582 0 0
MARATHON OIL CORP COM 565849106 879 34,989 SH   SOLE   34,989 0 0
MARATHON PETE CORP COM 56585A102 1,575 18,424 SH   SOLE   18,424 0 0
MARKETAXESS HLDGS INC COM 57060D108 205 601 SH   SOLE   601 0 0
MARRIOTT INTL INC NEW CL A 571903202 575 3,269 SH   SOLE   3,269 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 361 2,288 SH   SOLE   2,288 0 0
MARSH & MCLENNAN COS INC COM 571748102 952 5,589 SH   SOLE   5,589 0 0
MASIMO CORP COM 574795100 258 1,771 SH   SOLE   1,771 0 0
MASTEC INC COM 576323109 265 3,040 SH   SOLE   3,040 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,044 8,517 SH   SOLE   8,517 0 0
MATSON INC COM 57686G105 1,157 9,592 SH   SOLE   9,592 0 0
MATTEL INC COM 577081102 271 12,194 SH   SOLE   12,194 0 0
MAXIMUS INC COM 577933104 1,506 20,095 SH   SOLE   20,095 0 0
MCCORMICK & CO INC COM NON VTG 579780206 753 7,549 SH   SOLE   7,549 0 0
MCDONALDS CORP COM 580135101 6,283 25,408 SH   SOLE   25,408 0 0
MCGRATH RENTCORP COM 580589109 1,624 19,107 SH   SOLE   19,107 0 0
MCKESSON CORP COM 58155Q103 487 1,591 SH   SOLE   1,591 0 0
MDU RES GROUP INC COM 552690109 1,180 44,280 SH   SOLE   44,280 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,850 87,492 SH   SOLE   87,492 0 0
MEDTRONIC PLC SHS G5960L103 1,283 11,567 SH   SOLE   11,567 0 0
MERCK & CO INC COM 58933Y105 6,695 81,597 SH   SOLE   81,597 0 0
META PLATFORMS INC CL A 30303M102 4,731 21,276 SH   SOLE   21,276 0 0
METLIFE INC COM 59156R108 4,430 63,033 SH   SOLE   63,033 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 324 236 SH   SOLE   236 0 0
MGM RESORTS INTERNATIONAL COM 552953101 500 11,926 SH   SOLE   11,926 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 594 7,906 SH   SOLE   7,906 0 0
MICRON TECHNOLOGY INC COM 595112103 892 11,449 SH   SOLE   11,449 0 0
MICROSOFT CORP COM 594918104 250,693 813,118 SH   SOLE   813,118 0 0
MICROVISION INC DEL COM NEW 594960304 969 207,443 SH   SOLE   207,443 0 0
MID-AMER APT CMNTYS INC COM 59522J103 287 1,371 SH   SOLE   1,371 0 0
MKS INSTRS INC COM 55306N104 366 2,443 SH   SOLE   2,443 0 0
MODERNA INC COM 60770K107 488 2,831 SH   SOLE   2,831 0 0
MOLINA HEALTHCARE INC COM 60855R100 668 2,001 SH   SOLE   2,001 0 0
MONDELEZ INTL INC CL A 609207105 1,158 18,439 SH   SOLE   18,439 0 0
MONGODB INC CL A 60937P106 203 457 SH   SOLE   457 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,106 4,336 SH   SOLE   4,336 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 257 3,222 SH   SOLE   3,222 0 0
MOODYS CORP COM 615369105 605 1,794 SH   SOLE   1,794 0 0
MORGAN STANLEY COM NEW 617446448 4,925 56,348 SH   SOLE   56,348 0 0
MOSAIC CO NEW COM 61945C103 363 5,454 SH   SOLE   5,454 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 390 1,609 SH   SOLE   1,609 0 0
MSA SAFETY INC COM 553498106 234 1,765 SH   SOLE   1,765 0 0
MSC INDL DIRECT INC CL A 553530106 1,748 20,509 SH   SOLE   20,509 0 0
MSCI INC COM 55354G100 400 795 SH   SOLE   795 0 0
MURPHY OIL CORP COM 626717102 211 5,233 SH   SOLE   5,233 0 0
MURPHY USA INC COM 626755102 304 1,522 SH   SOLE   1,522 0 0
NASDAQ INC COM 631103108 1,668 9,358 SH   SOLE   9,358 0 0
NATIONAL FUEL GAS CO COM 636180101 217 3,161 SH   SOLE   3,161 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 265 5,898 SH   SOLE   5,898 0 0
NAVIENT CORPORATION COM 63938C108 349 20,472 SH   SOLE   20,472 0 0
NETAPP INC COM 64110D104 1,519 18,302 SH   SOLE   18,302 0 0
NETFLIX INC COM 64110L106 2,018 5,386 SH   SOLE   5,386 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 209 2,232 SH   SOLE   2,232 0 0
NEW YORK TIMES CO CL A 650111107 251 5,484 SH   SOLE   5,484 0 0
NEWMONT CORP COM 651639106 575 7,236 SH   SOLE   7,236 0 0
NEXTERA ENERGY INC COM 65339F101 5,108 60,298 SH   SOLE   60,298 0 0
NIKE INC CL B 654106103 7,520 55,883 SH   SOLE   55,883 0 0
NORDSON CORP COM 655663102 360 1,586 SH   SOLE   1,586 0 0
NORDSTROM INC COM 655664100 402 14,813 SH   SOLE   14,813 0 0
NORFOLK SOUTHN CORP COM 655844108 865 3,033 SH   SOLE   3,033 0 0
NORTHERN TR CORP COM 665859104 622 5,344 SH   SOLE   5,344 0 0
NORTHROP GRUMMAN CORP COM 666807102 496 1,109 SH   SOLE   1,109 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 236 10,774 SH   SOLE   10,774 0 0
NOV INC COM 62955J103 210 10,705 SH   SOLE   10,705 0 0
NOVARTIS AG SPONSORED ADR 66987V109 416 4,743 SH   SOLE   4,743 0 0
NOW INC COM 67011P100 366 33,207 SH   SOLE   33,207 0 0
NUCOR CORP COM 670346105 471 3,168 SH   SOLE   3,168 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,132 18,639 SH   SOLE   18,639 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 518 11,810 SH   SOLE   11,810 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 680 18,881 SH   SOLE   18,881 0 0
NUVEEN MUN VALUE FD INC COM 670928100 96 10,000 SH   SOLE   10,000 0 0
NVENT ELECTRIC PLC SHS G6700G107 293 8,429 SH   SOLE   8,429 0 0
NVIDIA CORPORATION COM 67066G104 14,380 52,701 SH   SOLE   52,701 0 0
OCCIDENTAL PETE CORP COM 674599105 422 7,438 SH   SOLE   7,438 0 0
OGE ENERGY CORP COM 670837103 350 8,577 SH   SOLE   8,577 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 404 1,354 SH   SOLE   1,354 0 0
OLD NATL BANCORP IND COM 680033107 201 12,288 SH   SOLE   12,288 0 0
OLD REP INTL CORP COM 680223104 437 16,885 SH   SOLE   16,885 0 0
OMEROS CORP COM 682143102 108 17,978 SH   SOLE   17,978 0 0
OMNICOM GROUP INC COM 681919106 271 3,189 SH   SOLE   3,189 0 0
ON SEMICONDUCTOR CORP COM 682189105 235 3,759 SH   SOLE   3,759 0 0
ONEOK INC NEW COM 682680103 2,011 28,473 SH   SOLE   28,473 0 0
ORACLE CORP COM 68389X105 6,144 74,271 SH   SOLE   74,271 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 614 896 SH   SOLE   896 0 0
OSHKOSH CORP COM 688239201 326 3,242 SH   SOLE   3,242 0 0
OTIS WORLDWIDE CORP COM 68902V107 206 2,673 SH   SOLE   2,673 0 0
OTTER TAIL CORP COM 689648103 374 5,977 SH   SOLE   5,977 0 0
OWENS CORNING NEW COM 690742101 433 4,728 SH   SOLE   4,728 0 0
PACCAR INC COM 693718108 2,135 24,246 SH   SOLE   24,246 0 0
PACKAGING CORP AMER COM 695156109 357 2,286 SH   SOLE   2,286 0 0
PACWEST BANCORP DEL COM 695263103 349 8,090 SH   SOLE   8,090 0 0
PARK HOTELS & RESORTS INC COM 700517105 224 11,489 SH   SOLE   11,489 0 0
PARKER-HANNIFIN CORP COM 701094104 376 1,325 SH   SOLE   1,325 0 0
PAYCHEX INC COM 704326107 1,051 7,699 SH   SOLE   7,699 0 0
PAYPAL HLDGS INC COM 70450Y103 1,135 9,812 SH   SOLE   9,812 0 0
PEPSICO INC COM 713448108 7,301 43,618 SH   SOLE   43,618 0 0
PERKINELMER INC COM 714046109 252 1,444 SH   SOLE   1,444 0 0
PFIZER INC COM 717081103 8,057 155,627 SH   SOLE   155,627 0 0
PHILIP MORRIS INTL INC COM 718172109 2,173 23,132 SH   SOLE   23,132 0 0
PHILLIPS 66 COM 718546104 425 4,922 SH   SOLE   4,922 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 238 4,488 SH   SOLE   4,488 0 0
PIMCO MUN INCOME FD COM 72200R107 597 49,831 SH   SOLE   49,831 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 397 4,307 SH   SOLE   4,307 0 0
PINNACLE WEST CAP CORP COM 723484101 308 3,944 SH   SOLE   3,944 0 0
PIONEER NAT RES CO COM 723787107 696 2,783 SH   SOLE   2,783 0 0
PNC FINL SVCS GROUP INC COM 693475105 800 4,339 SH   SOLE   4,339 0 0
PNM RES INC COM 69349H107 269 5,650 SH   SOLE   5,650 0 0
POOL CORP COM 73278L105 1,721 4,071 SH   SOLE   4,071 0 0
PPG INDS INC COM 693506107 564 4,302 SH   SOLE   4,302 0 0
PPL CORP COM 69351T106 202 7,069 SH   SOLE   7,069 0 0
PRICE T ROWE GROUP INC COM 74144T108 299 1,976 SH   SOLE   1,976 0 0
PRIMERICA INC COM 74164M108 294 2,152 SH   SOLE   2,152 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 352 4,798 SH   SOLE   4,798 0 0
PROCTER AND GAMBLE CO COM 742718109 9,837 64,378 SH   SOLE   64,378 0 0
PROGRESSIVE CORP COM 743315103 574 5,033 SH   SOLE   5,033 0 0
PROLOGIS INC. COM 74340W103 5,058 31,322 SH   SOLE   31,322 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 1,898 26,122 SH   SOLE   26,122 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110 578 43,300 SH   SOLE   43,300 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 424 12,600 SH   SOLE   12,600 0 0
PRUDENTIAL FINL INC COM 744320102 801 6,779 SH   SOLE   6,779 0 0
PTC INC COM 69370C100 236 2,194 SH   SOLE   2,194 0 0
PUBLIC STORAGE COM 74460D109 553 1,418 SH   SOLE   1,418 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 398 5,681 SH   SOLE   5,681 0 0
QUALCOMM INC COM 747525103 5,438 35,587 SH   SOLE   35,587 0 0
QUANTA SVCS INC COM 74762E102 470 3,568 SH   SOLE   3,568 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,690 12,350 SH   SOLE   12,350 0 0
QURATE RETAIL INC COM SER A 74915M100 111 23,270 SH   SOLE   23,270 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,431 14,447 SH   SOLE   14,447 0 0
REALTY INCOME CORP COM 756109104 518 7,471 SH   SOLE   7,471 0 0
REGAL REXNORD CORPORATION COM 758750103 264 1,777 SH   SOLE   1,777 0 0
REGENERON PHARMACEUTICALS COM 75886F107 662 948 SH   SOLE   948 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,994 89,577 SH   SOLE   89,577 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 312 1,704 SH   SOLE   1,704 0 0
REPLIGEN CORP COM 759916109 398 2,117 SH   SOLE   2,117 0 0
REPUBLIC SVCS INC COM 760759100 287 2,165 SH   SOLE   2,165 0 0
RESMED INC COM 761152107 282 1,163 SH   SOLE   1,163 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 206 10,642 SH   SOLE   10,642 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 298 5,930 SH   SOLE   5,930 0 0
RLI CORP COM 749607107 1,647 14,884 SH   SOLE   14,884 0 0
ROBERT HALF INTL INC COM 770323103 1,492 13,071 SH   SOLE   13,071 0 0
ROCKWELL AUTOMATION INC COM 773903109 341 1,219 SH   SOLE   1,219 0 0
ROPER TECHNOLOGIES INC COM 776696106 515 1,091 SH   SOLE   1,091 0 0
ROSS STORES INC COM 778296103 232 2,561 SH   SOLE   2,561 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 328 3,910 SH   SOLE   3,910 0 0
ROYAL GOLD INC COM 780287108 211 1,495 SH   SOLE   1,495 0 0
RPM INTL INC COM 749685103 1,640 20,143 SH   SOLE   20,143 0 0
S&P GLOBAL INC COM 78409V104 1,295 3,158 SH   SOLE   3,158 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 162 10,855 SH   SOLE   10,855 0 0
SABRE CORP COM 78573M104 392 34,318 SH   SOLE   34,318 0 0
SALESFORCE COM INC COM 79466L302 1,863 8,772 SH   SOLE   8,772 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 242 703 SH   SOLE   703 0 0
SCHLUMBERGER LTD COM STK 806857108 782 18,923 SH   SOLE   18,923 0 0
SCHNITZER STEEL INDS INC CL A 806882106 212 4,089 SH   SOLE   4,089 0 0
SCHWAB CHARLES CORP COM 808513105 877 10,397 SH   SOLE   10,397 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 243 6,611 SH   SOLE   6,611 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 375 9,865 SH   SOLE   9,865 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 766 14,385 SH   SOLE   14,385 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1,399 24,225 SH   SOLE   24,225 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 784 24,303 SH   SOLE   24,303 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 494 9,760 SH   SOLE   9,760 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 290 5,438 SH   SOLE   5,438 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7,649 102,226 SH   SOLE   102,226 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 15,344 284,948 SH   SOLE   284,948 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,391 57,889 SH   SOLE   57,889 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,707 57,149 SH   SOLE   57,149 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 224 3,681 SH   SOLE   3,681 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,400 11,385 SH   SOLE   11,385 0 0
SEALED AIR CORP NEW COM 81211K100 202 3,013 SH   SOLE   3,013 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 267 3,499 SH   SOLE   3,499 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 215 1,355 SH   SOLE   1,355 0 0
SELECTIVE INS GROUP INC COM 816300107 255 2,856 SH   SOLE   2,856 0 0
SEMPRA COM 816851109 417 2,482 SH   SOLE   2,482 0 0
SEMTECH CORP COM 816850101 269 3,879 SH   SOLE   3,879 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 136 15,425 SH   SOLE   15,425 0 0
SERVICENOW INC COM 81762P102 1,211 2,175 SH   SOLE   2,175 0 0
SHERWIN WILLIAMS CO COM 824348106 624 2,502 SH   SOLE   2,502 0 0
SHOPIFY INC CL A 82509L107 214 316 SH   SOLE   316 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 218 742 SH   SOLE   742 0 0
SILGAN HOLDINGS INC COM 827048109 274 5,928 SH   SOLE   5,928 0 0
SILICON LABORATORIES INC COM 826919102 279 1,856 SH   SOLE   1,856 0 0
SIMON PPTY GROUP INC NEW COM 828806109 453 3,443 SH   SOLE   3,443 0 0
SNOWFLAKE INC CL A 833445109 232 1,014 SH   SOLE   1,014 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 420 1,304 SH   SOLE   1,304 0 0
SONOCO PRODS CO COM 835495102 242 3,873 SH   SOLE   3,873 0 0
SOUTHERN CO COM 842587107 623 8,595 SH   SOLE   8,595 0 0
SOUTHWEST AIRLS CO COM 844741108 208 4,549 SH   SOLE   4,549 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,067 5,904 SH   SOLE   5,904 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 830 12,122 SH   SOLE   12,122 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,150 33,549 SH   SOLE   33,549 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 284 7,349 SH   SOLE   7,349 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 282 4,970 SH   SOLE   4,970 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 229 6,500 SH   SOLE   6,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,887 30,747 SH   SOLE   30,747 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 239 488 SH   SOLE   488 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 321 6,711 SH   SOLE   6,711 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 587 12,405 SH   SOLE   12,405 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 334 6,051 SH   SOLE   6,051 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 554 19,937 SH   SOLE   19,937 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 533 11,297 SH   SOLE   11,297 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 3,646 68,624 SH   SOLE   68,624 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 742 17,629 SH   SOLE   17,629 0 0
SPDR SER TR S&P DIVID ETF 78464A763 567 4,429 SH   SOLE   4,429 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 300 6,523 SH   SOLE   6,523 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,504 20,053 SH   SOLE   20,053 0 0
STAG INDL INC COM 85254J102 1,547 37,421 SH   SOLE   37,421 0 0
STANLEY BLACK & DECKER INC COM 854502101 283 2,028 SH   SOLE   2,028 0 0
STARBUCKS CORP COM 855244109 19,527 214,658 SH   SOLE   214,658 0 0
STATE STR CORP COM 857477103 304 3,486 SH   SOLE   3,486 0 0
STEEL DYNAMICS INC COM 858119100 356 4,267 SH   SOLE   4,267 0 0
STERIS PLC SHS USD G8473T100 1,866 7,717 SH   SOLE   7,717 0 0
STIFEL FINL CORP COM 860630102 583 8,581 SH   SOLE   8,581 0 0
STRYKER CORPORATION COM 863667101 900 3,366 SH   SOLE   3,366 0 0
SVB FINANCIAL GROUP COM 78486Q101 516 922 SH   SOLE   922 0 0
SYNAPTICS INC COM 87157D109 238 1,195 SH   SOLE   1,195 0 0
SYNCHRONY FINANCIAL COM 87165B103 263 7,569 SH   SOLE   7,569 0 0
SYNOPSYS INC COM 871607107 521 1,564 SH   SOLE   1,564 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,654 33,765 SH   SOLE   33,765 0 0
SYSCO CORP COM 871829107 602 7,379 SH   SOLE   7,379 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 432 4,148 SH   SOLE   4,148 0 0
TAPESTRY INC COM 876030107 215 5,779 SH   SOLE   5,779 0 0
TARGA RES CORP COM 87612G101 505 6,687 SH   SOLE   6,687 0 0
TARGET CORP COM 87612E106 5,927 27,930 SH   SOLE   27,930 0 0
TE CONNECTIVITY LTD SHS H84989104 329 2,515 SH   SOLE   2,515 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 229 485 SH   SOLE   485 0 0
TELEFLEX INCORPORATED COM 879369106 252 710 SH   SOLE   710 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 351 4,079 SH   SOLE   4,079 0 0
TERADYNE INC COM 880770102 1,909 16,148 SH   SOLE   16,148 0 0
TESLA INC COM 88160R101 20,706 19,215 SH   SOLE   19,215 0 0
TETRA TECH INC NEW COM 88162G103 595 3,610 SH   SOLE   3,610 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 244 4,252 SH   SOLE   4,252 0 0
TEXAS INSTRS INC COM 882508104 5,555 30,278 SH   SOLE   30,278 0 0
TEXTRON INC COM 883203101 203 2,733 SH   SOLE   2,733 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,563 6,033 SH   SOLE   6,033 0 0
THOR INDS INC COM 885160101 1,418 18,021 SH   SOLE   18,021 0 0
TIMKEN CO COM 887389104 334 5,507 SH   SOLE   5,507 0 0
TJX COS INC NEW COM 872540109 590 9,743 SH   SOLE   9,743 0 0
T-MOBILE US INC COM 872590104 1,083 8,440 SH   SOLE   8,440 0 0
TOPBUILD CORP COM 89055F103 225 1,241 SH   SOLE   1,241 0 0
TORO CO COM 891092108 452 5,282 SH   SOLE   5,282 0 0
TRACTOR SUPPLY CO COM 892356106 1,941 8,318 SH   SOLE   8,318 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 467 3,058 SH   SOLE   3,058 0 0
TRANSDIGM GROUP INC COM 893641100 689 1,057 SH   SOLE   1,057 0 0
TRAVELERS COMPANIES INC COM 89417E109 496 2,713 SH   SOLE   2,713 0 0
TREX CO INC COM 89531P105 402 6,146 SH   SOLE   6,146 0 0
TRIMBLE INC COM 896239100 243 3,367 SH   SOLE   3,367 0 0
TRUIST FINL CORP COM 89832Q109 764 13,476 SH   SOLE   13,476 0 0
TWITTER INC COM 90184L102 331 8,564 SH   SOLE   8,564 0 0
TYLER TECHNOLOGIES INC COM 902252105 319 718 SH   SOLE   718 0 0
UGI CORP NEW COM 902681105 206 5,681 SH   SOLE   5,681 0 0
ULTA BEAUTY INC COM 90384S303 218 547 SH   SOLE   547 0 0
UMPQUA HLDGS CORP COM 904214103 226 11,960 SH   SOLE   11,960 0 0
UNION PAC CORP COM 907818108 2,470 9,040 SH   SOLE   9,040 0 0
UNITED BANKSHARES INC WEST V COM 909907107 234 6,706 SH   SOLE   6,706 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,349 24,941 SH   SOLE   24,941 0 0
UNITED RENTALS INC COM 911363109 525 1,478 SH   SOLE   1,478 0 0
UNITED STATES STL CORP NEW COM 912909108 211 5,579 SH   SOLE   5,579 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 318 1,774 SH   SOLE   1,774 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,746 19,111 SH   SOLE   19,111 0 0
UNITY SOFTWARE INC COM 91332U101 3,135 31,599 SH   SOLE   31,599 0 0
UNUM GROUP COM 91529Y106 345 10,958 SH   SOLE   10,958 0 0
UPSTART HLDGS INC COM 91680M107 333 3,052 SH   SOLE   3,052 0 0
URBAN EDGE PPTYS COM 91704F104 251 13,161 SH   SOLE   13,161 0 0
US BANCORP DEL COM NEW 902973304 2,639 49,651 SH   SOLE   49,651 0 0
VALERO ENERGY CORP COM 91913Y100 479 4,721 SH   SOLE   4,721 0 0
VALLEY NATL BANCORP COM 919794107 136 10,466 SH   SOLE   10,466 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 603 22,349 SH   SOLE   22,349 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,688 8,524 SH   SOLE   8,524 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 635 7,757 SH   SOLE   7,757 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,825 23,429 SH   SOLE   23,429 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 46,304 582,145 SH   SOLE   582,145 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 295 5,976 SH   SOLE   5,976 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 78,886 476,192 SH   SOLE   476,192 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 116,941 406,611 SH   SOLE   406,611 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 121,472 582,625 SH   SOLE   582,625 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 629 2,821 SH   SOLE   2,821 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 463 3,096 SH   SOLE   3,096 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 62,219 261,599 SH   SOLE   261,599 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,814 81,332 SH   SOLE   81,332 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 67,851 163,429 SH   SOLE   163,429 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,173 12,351 SH   SOLE   12,351 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 20,210 95,096 SH   SOLE   95,096 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 538 2,170 SH   SOLE   2,170 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,019 13,260 SH   SOLE   13,260 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 22,197 150,201 SH   SOLE   150,201 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 494 8,582 SH   SOLE   8,582 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 45,312 982,265 SH   SOLE   982,265 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6,560 52,949 SH   SOLE   52,949 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 819 8,081 SH   SOLE   8,081 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,070 20,755 SH   SOLE   20,755 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,025 16,297 SH   SOLE   16,297 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3,541 17,089 SH   SOLE   17,089 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,326 40,149 SH   SOLE   40,149 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,783 8,741 SH   SOLE   8,741 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 20,851 128,581 SH   SOLE   128,581 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,225 20,510 SH   SOLE   20,510 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 32,919 685,393 SH   SOLE   685,393 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,250 11,137 SH   SOLE   11,137 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,689 16,908 SH   SOLE   16,908 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 309 1,215 SH   SOLE   1,215 0 0
VENTAS INC COM 92276F100 246 3,991 SH   SOLE   3,991 0 0
VERISIGN INC COM 92343E102 316 1,422 SH   SOLE   1,422 0 0
VERISK ANALYTICS INC COM 92345Y106 286 1,331 SH   SOLE   1,331 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,707 131,659 SH   SOLE   131,659 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 686 2,627 SH   SOLE   2,627 0 0
VISA INC COM CL A 92826C839 7,815 35,237 SH   SOLE   35,237 0 0
VULCAN MATLS CO COM 929160109 252 1,372 SH   SOLE   1,372 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 226 5,048 SH   SOLE   5,048 0 0
WALMART INC COM 931142103 6,253 41,989 SH   SOLE   41,989 0 0
WASHINGTON FED INC COM 938824109 2,162 65,879 SH   SOLE   65,879 0 0
WASTE MGMT INC DEL COM 94106L109 907 5,720 SH   SOLE   5,720 0 0
WATERS CORP COM 941848103 286 920 SH   SOLE   920 0 0
WATSCO INC COM 942622200 1,826 5,993 SH   SOLE   5,993 0 0
WEC ENERGY GROUP INC COM 92939U106 242 2,429 SH   SOLE   2,429 0 0
WELLS FARGO CO NEW COM 949746101 1,485 30,640 SH   SOLE   30,640 0 0
WELLTOWER INC COM 95040Q104 347 3,605 SH   SOLE   3,605 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 514 1,251 SH   SOLE   1,251 0 0
WESTERN UN CO COM 959802109 278 14,849 SH   SOLE   14,849 0 0
WEX INC COM 96208T104 353 1,978 SH   SOLE   1,978 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 713 18,816 SH   SOLE   18,816 0 0
WILLIAMS COS INC COM 969457100 413 12,369 SH   SOLE   12,369 0 0
WILLIAMS SONOMA INC COM 969904101 2,005 13,828 SH   SOLE   13,828 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 428 1,810 SH   SOLE   1,810 0 0
WINTRUST FINL CORP COM 97650W108 291 3,129 SH   SOLE   3,129 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 347 5,061 SH   SOLE   5,061 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 724 8,221 SH   SOLE   8,221 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,920 44,427 SH   SOLE   44,427 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 34,007 765,579 SH   SOLE   765,579 0 0
WOLFSPEED INC COM 977852102 426 3,741 SH   SOLE   3,741 0 0
WORKDAY INC CL A 98138H101 2,464 10,291 SH   SOLE   10,291 0 0
WP CAREY INC COM 92936U109 717 8,872 SH   SOLE   8,872 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 406 4,797 SH   SOLE   4,797 0 0
XCEL ENERGY INC COM 98389B100 969 13,421 SH   SOLE   13,421 0 0
YUM BRANDS INC COM 988498101 3,907 32,965 SH   SOLE   32,965 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 289 699 SH   SOLE   699 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 249 1,945 SH   SOLE   1,945 0 0
ZIONS BANCORPORATION N A COM 989701107 1,633 24,906 SH   SOLE   24,906 0 0
ZOETIS INC CL A 98978V103 1,079 5,719 SH   SOLE   5,719 0 0
BITNILE HOLDINGS INC COM 09175M101 17 20,000 SH   SOLE   20,000 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 214 1,749 SH   SOLE   1,749 0 0
HF SINCLAIR CORPORATION COM 403949100 263 6,598 SH   SOLE   6,598 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 272 7,920 SH   SOLE   7,920 0 0
PORCH GROUP INC COM 733245104 95 13,688 SH   SOLE   13,688 0 0
SHELL PLC SPON ADS 780259305 322 5,864 SH   SOLE   5,864 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 501 13,245 SH   SOLE   13,245 0 0
WEBSTER FINL CORP COM 947890109 482 8,580 SH   SOLE   8,580 0 0