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 4,804 32,270 SH   SOLE   32,270 0 0
ABBOTT LABS COM 002824100 17,143 144,835 SH   SOLE   144,835 0 0
ABBVIE INC COM 00287Y109 22,867 141,058 SH   SOLE   141,058 0 0
ABIOMED INC COM 003654100 2,111 6,371 SH   SOLE   6,371 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 2,445 25,446 SH   SOLE   25,446 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,877 58,944 SH   SOLE   58,944 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,378 42,169 SH   SOLE   42,169 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 15,919 34,940 SH   SOLE   34,940 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,539 12,268 SH   SOLE   12,268 0 0
ADVANCED MICRO DEVICES INC COM 007903107 15,104 138,141 SH   SOLE   138,141 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 138 12,923 SH   SOLE   12,923 0 0
AES CORP COM 00130H105 633 24,602 SH   SOLE   24,602 0 0
AFLAC INC COM 001055102 3,042 47,238 SH   SOLE   47,238 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,987 30,136 SH   SOLE   30,136 0 0
AIR PRODS & CHEMS INC COM 009158106 1,660 6,643 SH   SOLE   6,643 0 0
AIRBNB INC COM CL A 009066101 799 4,650 SH   SOLE   4,650 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,086 9,093 SH   SOLE   9,093 0 0
ALASKA AIR GROUP INC COM 011659109 1,896 32,692 SH   SOLE   32,692 0 0
ALBEMARLE CORP COM 012653101 1,742 7,877 SH   SOLE   7,877 0 0
ALCOA CORP COM 013872106 211 2,350 SH   SOLE   2,350 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,130 5,614 SH   SOLE   5,614 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,179 2,704 SH   SOLE   2,704 0 0
ALLEGION PLC ORD SHS G0176J109 395 3,603 SH   SOLE   3,603 0 0
ALLIANT ENERGY CORP COM 018802108 7,989 127,860 SH   SOLE   127,860 0 0
ALLSTATE CORP COM 020002101 4,158 30,019 SH   SOLE   30,019 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,097 12,845 SH   SOLE   12,845 0 0
ALPHABET INC CAP STK CL A 02079K305 62,180 22,356 SH   SOLE   22,356 0 0
ALPHABET INC CAP STK CL C 02079K107 57,999 20,766 SH   SOLE   20,766 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 1,918 30,300 SH   SOLE   30,300 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,079 28,183 SH   SOLE   28,183 0 0
ALTRIA GROUP INC COM 02209S103 8,784 168,103 SH   SOLE   168,103 0 0
AMAZON COM INC COM 023135106 92,876 28,490 SH   SOLE   28,490 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 3,278 133,052 SH   SOLE   133,052 0 0
AMER STATES WTR CO COM 029899101 255 2,865 SH   SOLE   2,865 0 0
AMEREN CORP COM 023608102 4,301 45,872 SH   SOLE   45,872 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,979 163,220 SH   SOLE   163,220 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 261 3,382 SH   SOLE   3,382 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 275 4,551 SH   SOLE   4,551 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 206 3,290 SH   SOLE   3,290 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 803 10,051 SH   SOLE   10,051 0 0
AMERICAN ELEC PWR CO INC COM 025537101 8,549 85,689 SH   SOLE   85,689 0 0
AMERICAN EXPRESS CO COM 025816109 9,434 50,449 SH   SOLE   50,449 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,898 93,974 SH   SOLE   93,974 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,467 29,722 SH   SOLE   29,722 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,907 17,562 SH   SOLE   17,562 0 0
AMERIPRISE FINL INC COM 03076C106 2,880 9,586 SH   SOLE   9,586 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,354 8,753 SH   SOLE   8,753 0 0
AMETEK INC COM 031100100 3,077 23,098 SH   SOLE   23,098 0 0
AMGEN INC COM 031162100 7,890 32,630 SH   SOLE   32,630 0 0
AMPHENOL CORP NEW CL A 032095101 3,144 41,726 SH   SOLE   41,726 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 598 17,468 SH   SOLE   17,468 0 0
ANALOG DEVICES INC COM 032654105 3,885 23,522 SH   SOLE   23,522 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,198 312,144 SH   SOLE   312,144 0 0
ANSYS INC COM 03662Q105 1,480 4,662 SH   SOLE   4,662 0 0
ANTHEM INC COM 036752103 9,465 19,268 SH   SOLE   19,268 0 0
AON PLC SHS CL A G0403H108 3,073 9,436 SH   SOLE   9,436 0 0
APA CORPORATION COM 03743Q108 5,427 131,300 SH   SOLE   131,300 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,919 30,949 SH   SOLE   30,949 0 0
APPLE INC COM 037833100 216,796 1,241,599 SH   SOLE   1,241,599 0 0
APPLIED MATLS INC COM 038222105 7,646 58,014 SH   SOLE   58,014 0 0
APTIV PLC SHS G6095L109 1,423 11,882 SH   SOLE   11,882 0 0
ARCH CAP GROUP LTD ORD G0450A105 250 5,179 SH   SOLE   5,179 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,367 48,385 SH   SOLE   48,385 0 0
ARISTA NETWORKS INC COM 040413106 2,973 21,388 SH   SOLE   21,388 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,427 31,060 SH   SOLE   31,060 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 1,646 56,645 SH   SOLE   56,645 0 0
ARK ETF TR INNOVATION ETF 00214Q104 10,587 159,703 SH   SOLE   159,703 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,296 19,164 SH   SOLE   19,164 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 992 11,365 SH   SOLE   11,365 0 0
AT&T INC COM 00206R102 8,251 349,137 SH   SOLE   349,137 0 0
ATMOS ENERGY CORP COM 049560105 818 6,849 SH   SOLE   6,849 0 0
AUTODESK INC COM 052769106 1,996 9,312 SH   SOLE   9,312 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,427 37,034 SH   SOLE   37,034 0 0
AUTOZONE INC COM 053332102 3,363 1,645 SH   SOLE   1,645 0 0
AVALONBAY CMNTYS INC COM 053484101 2,237 9,006 SH   SOLE   9,006 0 0
AVANGRID INC COM 05351W103 2,697 57,713 SH   SOLE   57,713 0 0
AVANTOR INC COM 05352A100 295 8,716 SH   SOLE   8,716 0 0
AVERY DENNISON CORP COM 053611109 662 3,810 SH   SOLE   3,810 0 0
BAKER HUGHES COMPANY CL A 05722G100 4,637 127,353 SH   SOLE   127,353 0 0
BALL CORP COM 058498106 2,822 31,350 SH   SOLE   31,350 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,416 48,672 SH   SOLE   48,672 0 0
BATH & BODY WORKS INC COM 070830104 6,321 132,239 SH   SOLE   132,239 0 0
BAXTER INTL INC COM 071813109 3,169 40,863 SH   SOLE   40,863 0 0
BECTON DICKINSON & CO COM 075887109 7,121 26,769 SH   SOLE   26,769 0 0
BERKLEY W R CORP COM 084423102 376 5,659 SH   SOLE   5,659 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38,993 110,490 SH   SOLE   110,490 0 0
BEST BUY INC COM 086516101 1,838 20,220 SH   SOLE   20,220 0 0
BILL COM HLDGS INC COM 090043100 1,127 4,970 SH   SOLE   4,970 0 0
BIO RAD LABS INC CL A 090572207 789 1,401 SH   SOLE   1,401 0 0
BIO-TECHNE CORP COM 09073M104 370 854 SH   SOLE   854 0 0
BIOGEN INC COM 09062X103 2,113 10,035 SH   SOLE   10,035 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 322 4,760 SH   SOLE   4,760 0 0
BK OF AMERICA CORP COM 060505104 21,993 533,530 SH   SOLE   533,530 0 0
BLACK KNIGHT INC COM 09215C105 303 5,227 SH   SOLE   5,227 0 0
BLACKROCK INC COM 09247X101 9,893 12,946 SH   SOLE   12,946 0 0
BLACKSTONE INC COM 09260D107 5,747 45,283 SH   SOLE   45,283 0 0
BLOCK H & R INC COM 093671105 641 24,635 SH   SOLE   24,635 0 0
BLOCK INC CL A 852234103 3,333 24,580 SH   SOLE   24,580 0 0
BOEING CO COM 097023105 4,378 22,862 SH   SOLE   22,862 0 0
BOOKING HOLDINGS INC COM 09857L108 2,375 1,011 SH   SOLE   1,011 0 0
BORGWARNER INC COM 099724106 792 20,351 SH   SOLE   20,351 0 0
BOSTON PROPERTIES INC COM 101121101 2,867 22,256 SH   SOLE   22,256 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,714 38,718 SH   SOLE   38,718 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 14,707 201,378 SH   SOLE   201,378 0 0
BROADCOM INC COM 11135F101 23,425 37,201 SH   SOLE   37,201 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 639 4,107 SH   SOLE   4,107 0 0
BROWN & BROWN INC COM 115236101 1,441 19,939 SH   SOLE   19,939 0 0
BROWN FORMAN CORP CL B 115637209 568 8,468 SH   SOLE   8,468 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,084 28,630 SH   SOLE   28,630 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,022 18,374 SH   SOLE   18,374 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,403 20,473 SH   SOLE   20,473 0 0
CAMPBELL SOUP CO COM 134429109 2,302 51,656 SH   SOLE   51,656 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,622 42,813 SH   SOLE   42,813 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 3,425 66,641 SH   SOLE   66,641 0 0
CARDINAL HEALTH INC COM 14149Y108 1,625 28,655 SH   SOLE   28,655 0 0
CARLISLE COS INC COM 142339100 284 1,156 SH   SOLE   1,156 0 0
CARMAX INC COM 143130102 2,264 23,476 SH   SOLE   23,476 0 0
CARNIVAL CORP COMMON STOCK 143658300 2,403 118,832 SH   SOLE   118,832 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,620 57,128 SH   SOLE   57,128 0 0
CARVANA CO CL A 146869102 280 2,354 SH   SOLE   2,354 0 0
CATALENT INC COM 148806102 793 7,150 SH   SOLE   7,150 0 0
CATERPILLAR INC COM 149123101 8,235 36,957 SH   SOLE   36,957 0 0
CBOE GLOBAL MKTS INC COM 12503M108 265 2,317 SH   SOLE   2,317 0 0
CBRE GROUP INC CL A 12504L109 808 8,833 SH   SOLE   8,833 0 0
CDW CORP COM 12514G108 701 3,917 SH   SOLE   3,917 0 0
CELANESE CORP DEL COM 150870103 212 1,484 SH   SOLE   1,484 0 0
CENTENE CORP DEL COM 15135B101 1,690 20,082 SH   SOLE   20,082 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,147 102,719 SH   SOLE   102,719 0 0
CERNER CORP COM 156782104 3,900 41,672 SH   SOLE   41,672 0 0
CF INDS HLDGS INC COM 125269100 1,919 18,611 SH   SOLE   18,611 0 0
CHARLES RIV LABS INTL INC COM 159864107 298 1,052 SH   SOLE   1,052 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,189 11,346 SH   SOLE   11,346 0 0
CHEMED CORP NEW COM 16359R103 200 395 SH   SOLE   395 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,336 16,849 SH   SOLE   16,849 0 0
CHEVRON CORP NEW COM 166764100 25,354 155,705 SH   SOLE   155,705 0 0
CHEWY INC CL A 16679L109 1,965 48,201 SH   SOLE   48,201 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,059 1,933 SH   SOLE   1,933 0 0
CHUBB LIMITED COM H1467J104 3,808 17,801 SH   SOLE   17,801 0 0
CHURCH & DWIGHT CO INC COM 171340102 7,047 70,911 SH   SOLE   70,911 0 0
CIGNA CORP NEW COM 125523100 1,805 7,531 SH   SOLE   7,531 0 0
CINCINNATI FINL CORP COM 172062101 2,200 16,183 SH   SOLE   16,183 0 0
CINTAS CORP COM 172908105 3,979 9,354 SH   SOLE   9,354 0 0
CISCO SYS INC COM 17275R102 9,867 176,967 SH   SOLE   176,967 0 0
CITIGROUP INC COM NEW 172967424 7,648 143,229 SH   SOLE   143,229 0 0
CITIZENS FINL GROUP INC COM 174610105 7,882 173,892 SH   SOLE   173,892 0 0
CITRIX SYS INC COM 177376100 365 3,619 SH   SOLE   3,619 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 251 7,817 SH   SOLE   7,817 0 0
CLOROX CO DEL COM 189054109 5,397 38,821 SH   SOLE   38,821 0 0
CLOUDFLARE INC CL A COM 18915M107 1,987 16,606 SH   SOLE   16,606 0 0
CME GROUP INC COM 12572Q105 4,002 16,825 SH   SOLE   16,825 0 0
CMS ENERGY CORP COM 125896100 5,575 79,722 SH   SOLE   79,722 0 0
COCA COLA CO COM 191216100 13,499 217,732 SH   SOLE   217,732 0 0
COGNEX CORP COM 192422103 373 4,844 SH   SOLE   4,844 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 778 8,675 SH   SOLE   8,675 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 268 1,408 SH   SOLE   1,408 0 0
COLGATE PALMOLIVE CO COM 194162103 6,373 84,045 SH   SOLE   84,045 0 0
COMCAST CORP NEW CL A 20030N101 10,021 214,037 SH   SOLE   214,037 0 0
COMERICA INC COM 200340107 8,296 91,745 SH   SOLE   91,745 0 0
CONAGRA BRANDS INC COM 205887102 4,235 126,169 SH   SOLE   126,169 0 0
CONOCOPHILLIPS COM 20825C104 14,596 145,957 SH   SOLE   145,957 0 0
CONSOLIDATED EDISON INC COM 209115104 10,428 110,139 SH   SOLE   110,139 0 0
CONSTELLATION BRANDS INC CL A 21036P108 452 1,960 SH   SOLE   1,960 0 0
CONSTELLATION ENERGY CORP COM 21037T109 407 7,252 SH   SOLE   7,252 0 0
COOPER COS INC COM NEW 216648402 951 2,277 SH   SOLE   2,277 0 0
COPART INC COM 217204106 1,393 11,106 SH   SOLE   11,106 0 0
CORNING INC COM 219350105 697 18,860 SH   SOLE   18,860 0 0
CORTEVA INC COM 22052L104 1,261 21,947 SH   SOLE   21,947 0 0
COSTAR GROUP INC COM 22160N109 693 10,408 SH   SOLE   10,408 0 0
COSTCO WHSL CORP NEW COM 22160K105 30,549 53,052 SH   SOLE   53,052 0 0
COTERRA ENERGY INC COM 127097103 6,920 256,594 SH   SOLE   256,594 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 923 4,067 SH   SOLE   4,067 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,115 16,876 SH   SOLE   16,876 0 0
CSX CORP COM 126408103 3,417 91,264 SH   SOLE   91,264 0 0
CULLEN FROST BANKERS INC COM 229899109 218 1,574 SH   SOLE   1,574 0 0
CUMMINS INC COM 231021106 2,409 11,741 SH   SOLE   11,741 0 0
CVS HEALTH CORP COM 126650100 8,867 87,610 SH   SOLE   87,610 0 0
D R HORTON INC COM 23331A109 3,309 44,408 SH   SOLE   44,408 0 0
DANAHER CORPORATION COM 235851102 20,470 69,788 SH   SOLE   69,788 0 0
DARDEN RESTAURANTS INC COM 237194105 503 3,785 SH   SOLE   3,785 0 0
DARLING INGREDIENTS INC COM 237266101 218 2,719 SH   SOLE   2,719 0 0
DATADOG INC CL A COM 23804L103 2,437 16,085 SH   SOLE   16,085 0 0
DAVITA INC COM 23918K108 1,325 11,717 SH   SOLE   11,717 0 0
DEERE & CO COM 244199105 7,731 18,610 SH   SOLE   18,610 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,408 28,064 SH   SOLE   28,064 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,212 81,172 SH   SOLE   81,172 0 0
DEVON ENERGY CORP NEW COM 25179M103 22,627 382,657 SH   SOLE   382,657 0 0
DEXCOM INC COM 252131107 1,454 2,841 SH   SOLE   2,841 0 0
DIAMONDBACK ENERGY INC COM 25278X109 12,015 87,654 SH   SOLE   87,654 0 0
DIGITAL RLTY TR INC COM 253868103 4,045 28,529 SH   SOLE   28,529 0 0
DISCOVER FINL SVCS COM 254709108 2,783 25,255 SH   SOLE   25,255 0 0
DISCOVERY INC COM SER C 25470F302 710 28,433 SH   SOLE   28,433 0 0
DISCOVERY INC COM SER A 25470F104 457 18,361 SH   SOLE   18,361 0 0
DISNEY WALT CO COM 254687106 13,743 100,195 SH   SOLE   100,195 0 0
DOCUSIGN INC COM 256163106 321 2,997 SH   SOLE   2,997 0 0
DOLLAR GEN CORP NEW COM 256677105 8,014 36,002 SH   SOLE   36,002 0 0
DOLLAR TREE INC COM 256746108 2,173 13,571 SH   SOLE   13,571 0 0
DOMINION ENERGY INC COM 25746U109 6,960 81,912 SH   SOLE   81,912 0 0
DOMINOS PIZZA INC COM 25754A201 1,323 3,251 SH   SOLE   3,251 0 0
DOORDASH INC CL A 25809K105 858 7,325 SH   SOLE   7,325 0 0
DOVER CORP COM 260003108 3,387 21,584 SH   SOLE   21,584 0 0
DOW INC COM 260557103 5,715 89,703 SH   SOLE   89,703 0 0
DTE ENERGY CO COM 233331107 4,360 32,973 SH   SOLE   32,973 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 12,023 107,673 SH   SOLE   107,673 0 0
DUKE REALTY CORP COM NEW 264411505 3,055 52,615 SH   SOLE   52,615 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,773 37,686 SH   SOLE   37,686 0 0
EAST WEST BANCORP INC COM 27579R104 241 3,054 SH   SOLE   3,054 0 0
EASTMAN CHEM CO COM 277432100 1,032 9,213 SH   SOLE   9,213 0 0
EATON CORP PLC SHS G29183103 4,660 30,704 SH   SOLE   30,704 0 0
EBAY INC. COM 278642103 1,597 27,903 SH   SOLE   27,903 0 0
ECOLAB INC COM 278865100 1,416 8,019 SH   SOLE   8,019 0 0
EDISON INTL COM 281020107 2,903 41,408 SH   SOLE   41,408 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,319 36,695 SH   SOLE   36,695 0 0
ELECTRONIC ARTS INC COM 285512109 2,527 19,979 SH   SOLE   19,979 0 0
EMERSON ELEC CO COM 291011104 5,975 60,946 SH   SOLE   60,946 0 0
ENPHASE ENERGY INC COM 29355A107 1,414 7,004 SH   SOLE   7,004 0 0
ENTERGY CORP NEW COM 29364G103 4,378 37,493 SH   SOLE   37,493 0 0
EOG RES INC COM 26875P101 8,549 71,706 SH   SOLE   71,706 0 0
EPAM SYS INC COM 29414B104 2,849 9,606 SH   SOLE   9,606 0 0
EQUIFAX INC COM 294429105 3,954 16,677 SH   SOLE   16,677 0 0
EQUINIX INC COM 29444U700 6,795 9,161 SH   SOLE   9,161 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,744 19,399 SH   SOLE   19,399 0 0
ESSEX PPTY TR INC COM 297178105 393 1,136 SH   SOLE   1,136 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 409 6,958 SH   SOLE   6,958 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 432 8,296 SH   SOLE   8,296 0 0
ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 731 18,324 SH   SOLE   18,324 0 0
ETSY INC COM 29786A106 498 4,011 SH   SOLE   4,011 0 0
EVEREST RE GROUP LTD COM G3223R108 218 724 SH   SOLE   724 0 0
EVERGY INC COM 30034W106 2,698 39,481 SH   SOLE   39,481 0 0
EVERSOURCE ENERGY COM 30040W108 5,037 57,113 SH   SOLE   57,113 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 295 9,000 SH   SOLE   9,000 0 0
EXELON CORP COM 30161N101 3,910 82,084 SH   SOLE   82,084 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,169 5,973 SH   SOLE   5,973 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,942 28,511 SH   SOLE   28,511 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,980 24,224 SH   SOLE   24,224 0 0
EXXON MOBIL CORP COM 30231G102 29,980 362,991 SH   SOLE   362,991 0 0
F5 INC COM 315616102 463 2,220 SH   SOLE   2,220 0 0
FACTSET RESH SYS INC COM 303075105 1,496 3,446 SH   SOLE   3,446 0 0
FAIR ISAAC CORP COM 303250104 461 990 SH   SOLE   990 0 0
FASTENAL CO COM 311900104 2,986 50,260 SH   SOLE   50,260 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2,111 17,286 SH   SOLE   17,286 0 0
FEDEX CORP COM 31428X106 2,934 12,682 SH   SOLE   12,682 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 9,849 177,260 SH   SOLE   177,260 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,288 12,821 SH   SOLE   12,821 0 0
FIFTH THIRD BANCORP COM 316773100 6,194 143,902 SH   SOLE   143,902 0 0
FIRST HORIZON CORPORATION COM 320517105 239 10,215 SH   SOLE   10,215 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 382 2,361 SH   SOLE   2,361 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 421 4,652 SH   SOLE   4,652 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,048 19,734 SH   SOLE   19,734 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 682 11,560 SH   SOLE   11,560 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 852 13,182 SH   SOLE   13,182 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 436 2,322 SH   SOLE   2,322 0 0
FIRSTENERGY CORP COM 337932107 4,080 88,973 SH   SOLE   88,973 0 0
FISERV INC COM 337738108 1,563 15,411 SH   SOLE   15,411 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 514 2,068 SH   SOLE   2,068 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 405 16,998 SH   SOLE   16,998 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,646 35,141 SH   SOLE   35,141 0 0
FLOWSERVE CORP COM 34354P105 733 20,420 SH   SOLE   20,420 0 0
FMC CORP COM NEW 302491303 552 4,193 SH   SOLE   4,193 0 0
FORD MTR CO DEL COM 345370860 6,432 380,362 SH   SOLE   380,362 0 0
FORTINET INC COM 34959E109 4,772 13,964 SH   SOLE   13,964 0 0
FORTIVE CORP COM 34959J108 459 7,545 SH   SOLE   7,545 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,148 28,922 SH   SOLE   28,922 0 0
FOX CORP CL A COM 35137L105 330 8,374 SH   SOLE   8,374 0 0
FRANKLIN RESOURCES INC COM 354613101 1,805 64,640 SH   SOLE   64,640 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,661 154,018 SH   SOLE   154,018 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,266 18,706 SH   SOLE   18,706 0 0
GAMESTOP CORP NEW CL A 36467W109 3,316 19,905 SH   SOLE   19,905 0 0
GAP INC COM 364760108 2,759 195,956 SH   SOLE   195,956 0 0
GARMIN LTD SHS H2906T109 446 3,760 SH   SOLE   3,760 0 0
GARTNER INC COM 366651107 1,865 6,268 SH   SOLE   6,268 0 0
GENERAC HLDGS INC COM 368736104 902 3,032 SH   SOLE   3,032 0 0
GENERAL DYNAMICS CORP COM 369550108 6,040 25,039 SH   SOLE   25,039 0 0
GENERAL ELECTRIC CO COM NEW 369604301 5,937 64,885 SH   SOLE   64,885 0 0
GENERAL MLS INC COM 370334104 5,750 84,915 SH   SOLE   84,915 0 0
GENERAL MTRS CO COM 37045V100 3,759 85,921 SH   SOLE   85,921 0 0
GENUINE PARTS CO COM 372460105 2,626 20,832 SH   SOLE   20,832 0 0
GILEAD SCIENCES INC COM 375558103 5,115 86,028 SH   SOLE   86,028 0 0
GLOBAL PMTS INC COM 37940X102 1,428 10,440 SH   SOLE   10,440 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 218 6,006 SH   SOLE   6,006 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 218 10,419 SH   SOLE   10,419 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 206 18,013 SH   SOLE   18,013 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,963 92,987 SH   SOLE   92,987 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 205 5,090 SH   SOLE   5,090 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,354 30,574 SH   SOLE   30,574 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 280 8,757 SH   SOLE   8,757 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,972 67,989 SH   SOLE   67,989 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 468 16,990 SH   SOLE   16,990 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 506 17,901 SH   SOLE   17,901 0 0
GLOBAL X FDS US PFD ETF 37954Y657 326 13,877 SH   SOLE   13,877 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 457 14,089 SH   SOLE   14,089 0 0
GLOBE LIFE INC COM 37959E102 1,891 18,804 SH   SOLE   18,804 0 0
GODADDY INC CL A 380237107 294 3,523 SH   SOLE   3,523 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 499 5,606 SH   SOLE   5,606 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 831 8,316 SH   SOLE   8,316 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,877 23,863 SH   SOLE   23,863 0 0
GRAINGER W W INC COM 384802104 2,109 4,088 SH   SOLE   4,088 0 0
HALLIBURTON CO COM 406216101 8,228 217,304 SH   SOLE   217,304 0 0
HANESBRANDS INC COM 410345102 998 66,995 SH   SOLE   66,995 0 0
HARLEY DAVIDSON INC COM 412822108 1,884 47,818 SH   SOLE   47,818 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,578 35,905 SH   SOLE   35,905 0 0
HASBRO INC COM 418056107 1,277 15,585 SH   SOLE   15,585 0 0
HCA HEALTHCARE INC COM 40412C101 4,165 16,619 SH   SOLE   16,619 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,421 70,531 SH   SOLE   70,531 0 0
HENRY JACK & ASSOC INC COM 426281101 1,053 5,347 SH   SOLE   5,347 0 0
HENRY SCHEIN INC COM 806407102 1,342 15,391 SH   SOLE   15,391 0 0
HERSHEY CO COM 427866108 6,810 31,436 SH   SOLE   31,436 0 0
HESS CORP COM 42809H107 5,655 52,824 SH   SOLE   52,824 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,018 60,903 SH   SOLE   60,903 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,788 11,788 SH   SOLE   11,788 0 0
HOLOGIC INC COM 436440101 3,180 41,394 SH   SOLE   41,394 0 0
HOME DEPOT INC COM 437076102 25,307 84,546 SH   SOLE   84,546 0 0
HONEYWELL INTL INC COM 438516106 11,860 60,949 SH   SOLE   60,949 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 866 8,225 SH   SOLE   8,225 0 0
HORMEL FOODS CORP COM 440452100 4,376 84,900 SH   SOLE   84,900 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,118 57,571 SH   SOLE   57,571 0 0
HOWMET AEROSPACE INC COM 443201108 2,512 69,872 SH   SOLE   69,872 0 0
HP INC COM 40434L105 1,060 29,202 SH   SOLE   29,202 0 0
HUBBELL INC COM 443510607 1,489 8,103 SH   SOLE   8,103 0 0
HUBSPOT INC COM 443573100 261 550 SH   SOLE   550 0 0
HUMANA INC COM 444859102 2,604 5,984 SH   SOLE   5,984 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,987 9,895 SH   SOLE   9,895 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7,967 544,964 SH   SOLE   544,964 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 780 3,909 SH   SOLE   3,909 0 0
IDEX CORP COM 45167R104 965 5,035 SH   SOLE   5,035 0 0
IDEXX LABS INC COM 45168D104 3,067 5,606 SH   SOLE   5,606 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,459 26,068 SH   SOLE   26,068 0 0
ILLUMINA INC COM 452327109 1,945 5,569 SH   SOLE   5,569 0 0
IMPACT SHS TR I NAACP MINO ETF 45259A209 557 16,615 SH   SOLE   16,615 0 0
INCYTE CORP COM 45337C102 1,427 17,980 SH   SOLE   17,980 0 0
INGERSOLL RAND INC COM 45687V106 636 12,616 SH   SOLE   12,616 0 0
INSULET CORP COM 45784P101 439 1,647 SH   SOLE   1,647 0 0
INTEL CORP COM 458140100 6,409 129,326 SH   SOLE   129,326 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,194 31,737 SH   SOLE   31,737 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,927 53,272 SH   SOLE   53,272 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 568 4,322 SH   SOLE   4,322 0 0
INTERNATIONAL PAPER CO COM 460146103 2,767 59,941 SH   SOLE   59,941 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,117 59,703 SH   SOLE   59,703 0 0
INTUIT COM 461202103 8,747 18,191 SH   SOLE   18,191 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,669 22,106 SH   SOLE   22,106 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1,323 45,567 SH   SOLE   45,567 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 7,143 315,909 SH   SOLE   315,909 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,507 8,820 SH   SOLE   8,820 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 908 5,760 SH   SOLE   5,760 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 384 5,902 SH   SOLE   5,902 0 0
INVESCO LTD SHS G491BT108 3,110 134,839 SH   SOLE   134,839 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 13,652 37,655 SH   SOLE   37,655 0 0
INVITATION HOMES INC COM 46187W107 1,630 40,557 SH   SOLE   40,557 0 0
IQVIA HLDGS INC COM 46266C105 848 3,667 SH   SOLE   3,667 0 0
IRON MTN INC NEW COM 46284V101 5,310 95,814 SH   SOLE   95,814 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 722 50,777 SH   SOLE   50,777 0 0
ISHARES INC MSCI EMRG CHN 46434G764 377 6,474 SH   SOLE   6,474 0 0
ISHARES INC EM MKTS DIV ETF 464286319 200 6,099 SH   SOLE   6,099 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 32,005 871,381 SH   SOLE   871,381 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 749 14,620 SH   SOLE   14,620 0 0
ISHARES INC GLB ENR PROD ETF 464286343 372 16,403 SH   SOLE   16,403 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,180,896 21,258,268 SH   SOLE   21,258,268 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 398 12,808 SH   SOLE   12,808 0 0
ISHARES INC GLB AGRIC PR ETF 464286350 298 6,250 SH   SOLE   6,250 0 0
ISHARES SILVER TR ISHARES 46428Q109 772 33,741 SH   SOLE   33,741 0 0
ISHARES TR MSCI INDIA ETF 46429B598 774 17,367 SH   SOLE   17,367 0 0
ISHARES TR U.S. MED DVC ETF 464288810 550 9,023 SH   SOLE   9,023 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 322 8,732 SH   SOLE   8,732 0 0
ISHARES TR EXPANDED TECH 464287515 1,124 3,257 SH   SOLE   3,257 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 76,734 757,114 SH   SOLE   757,114 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,486 12,174 SH   SOLE   12,174 0 0
ISHARES TR IBOXX INV CP ETF 464287242 574,750 4,752,359 SH   SOLE   4,752,359 0 0
ISHARES TR MSCI CHINA ETF 46429B671 2,287 43,236 SH   SOLE   43,236 0 0
ISHARES TR CORE S&P500 ETF 464287200 461 1,017 SH   SOLE   1,017 0 0
ISHARES TR RUS 1000 ETF 464287622 5,406 21,619 SH   SOLE   21,619 0 0
ISHARES TR RUS TOP 200 ETF 464289446 228 2,105 SH   SOLE   2,105 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 457 2,830 SH   SOLE   2,830 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 399 1,559 SH   SOLE   1,559 0 0
ISHARES TR RUS MD CP GR ETF 464287481 216 2,149 SH   SOLE   2,149 0 0
ISHARES TR RUS MID CAP ETF 464287499 207 2,655 SH   SOLE   2,655 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 252 6,965 SH   SOLE   6,965 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 34,890 473,208 SH   SOLE   473,208 0 0
ISHARES TR SELF DRIVNG EV 46435U366 325 6,996 SH   SOLE   6,996 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,105 2,334 SH   SOLE   2,334 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 304 5,147 SH   SOLE   5,147 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 19,666 782,551 SH   SOLE   782,551 0 0
ISHARES TR NATIONAL MUN ETF 464288414 15,961 145,583 SH   SOLE   145,583 0 0
ISHARES TR JPMORGAN USD EMG 464288281 436,246 4,462,411 SH   SOLE   4,462,411 0 0
ISHARES TR 20 YR TR BD ETF 464287432 387 2,931 SH   SOLE   2,931 0 0
ISHARES TR BROAD USD HIGH 46435U853 230 5,907 SH   SOLE   5,907 0 0
ISHARES TR US TREAS BD ETF 46429B267 220 8,856 SH   SOLE   8,856 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,462 16,878 SH   SOLE   16,878 0 0
ISHARES TR GL TIMB FORE ETF 464288174 202 2,268 SH   SOLE   2,268 0 0
ISHARES TR SELECT DIVID ETF 464287168 695 5,423 SH   SOLE   5,423 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 6,640 308,535 SH   SOLE   308,535 0 0
ISHARES TR FALN ANGLS USD 46435G474 328 11,803 SH   SOLE   11,803 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 4,114 79,668 SH   SOLE   79,668 0 0
ISHARES TR ISHARES BIOTECH 464287556 527 4,046 SH   SOLE   4,046 0 0
ISHARES TR USD GRN BOND ETF 46435U440 370 7,305 SH   SOLE   7,305 0 0
ISHARES TR MSCI LW CRB TG 46434V464 1,300 7,963 SH   SOLE   7,963 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 258 2,462 SH   SOLE   2,462 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 329 5,357 SH   SOLE   5,357 0 0
JACOBS ENGR GROUP INC COM 469814107 607 4,403 SH   SOLE   4,403 0 0
JOHNSON & JOHNSON COM 478160104 27,842 157,094 SH   SOLE   157,094 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,121 47,589 SH   SOLE   47,589 0 0
JPMORGAN CHASE & CO COM 46625H100 25,696 188,499 SH   SOLE   188,499 0 0
JUNIPER NETWORKS INC COM 48203R104 2,982 80,265 SH   SOLE   80,265 0 0
KELLOGG CO COM 487836108 4,722 73,210 SH   SOLE   73,210 0 0
KEURIG DR PEPPER INC COM 49271V100 2,147 56,663 SH   SOLE   56,663 0 0
KEYCORP COM 493267108 6,868 306,893 SH   SOLE   306,893 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,844 11,672 SH   SOLE   11,672 0 0
KIMBERLY-CLARK CORP COM 494368103 4,405 35,771 SH   SOLE   35,771 0 0
KIMCO RLTY CORP COM 49446R109 5,621 227,550 SH   SOLE   227,550 0 0
KINDER MORGAN INC DEL COM 49456B101 4,082 215,832 SH   SOLE   215,832 0 0
KKR & CO INC COM 48251W104 1,749 29,917 SH   SOLE   29,917 0 0
KLA CORP COM NEW 482480100 3,421 9,346 SH   SOLE   9,346 0 0
KOHLS CORP COM 500255104 6,585 108,910 SH   SOLE   108,910 0 0
KRAFT HEINZ CO COM 500754106 5,993 152,156 SH   SOLE   152,156 0 0
KROGER CO COM 501044101 7,609 132,641 SH   SOLE   132,641 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,632 6,569 SH   SOLE   6,569 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,136 4,305 SH   SOLE   4,305 0 0
LAM RESEARCH CORP COM 512807108 3,614 6,722 SH   SOLE   6,722 0 0
LAMB WESTON HLDGS INC COM 513272104 373 6,225 SH   SOLE   6,225 0 0
LAUDER ESTEE COS INC CL A 518439104 1,890 6,941 SH   SOLE   6,941 0 0
LEAR CORP COM NEW 521865204 208 1,463 SH   SOLE   1,463 0 0
LEGGETT & PLATT INC COM 524660107 242 6,959 SH   SOLE   6,959 0 0
LEIDOS HOLDINGS INC COM 525327102 493 4,572 SH   SOLE   4,572 0 0
LENNAR CORP CL A 526057104 2,397 29,541 SH   SOLE   29,541 0 0
LIFE STORAGE INC COM 53223X107 223 1,589 SH   SOLE   1,589 0 0
LILLY ELI & CO COM 532457108 23,859 83,315 SH   SOLE   83,315 0 0
LINCOLN NATL CORP IND COM 534187109 2,672 40,894 SH   SOLE   40,894 0 0
LINDE PLC SHS G5494J103 9,308 29,139 SH   SOLE   29,139 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 943 8,013 SH   SOLE   8,013 0 0
LKQ CORP COM 501889208 2,301 50,662 SH   SOLE   50,662 0 0
LOCKHEED MARTIN CORP COM 539830109 9,566 21,672 SH   SOLE   21,672 0 0
LOEWS CORP COM 540424108 1,498 23,107 SH   SOLE   23,107 0 0
LOWES COS INC COM 548661107 14,619 72,303 SH   SOLE   72,303 0 0
LUCID GROUP INC COM 549498103 400 15,769 SH   SOLE   15,769 0 0
LULULEMON ATHLETICA INC COM 550021109 483 1,322 SH   SOLE   1,322 0 0
LUMEN TECHNOLOGIES INC COM 550241103 3,027 268,531 SH   SOLE   268,531 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,159 50,182 SH   SOLE   50,182 0 0
M & T BK CORP COM 55261F104 4,430 26,135 SH   SOLE   26,135 0 0
MACYS INC COM 55616P104 3,724 152,867 SH   SOLE   152,867 0 0
MARATHON OIL CORP COM 565849106 8,933 355,741 SH   SOLE   355,741 0 0
MARATHON PETE CORP COM 56585A102 9,578 112,026 SH   SOLE   112,026 0 0
MARKETAXESS HLDGS INC COM 57060D108 489 1,437 SH   SOLE   1,437 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,429 13,822 SH   SOLE   13,822 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,528 38,309 SH   SOLE   38,309 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,356 3,523 SH   SOLE   3,523 0 0
MARVELL TECHNOLOGY INC COM 573874104 4,004 55,823 SH   SOLE   55,823 0 0
MASCO CORP COM 574599106 1,753 34,386 SH   SOLE   34,386 0 0
MASTERCARD INCORPORATED CL A 57636Q104 20,541 57,475 SH   SOLE   57,475 0 0
MATCH GROUP INC NEW COM 57667L107 539 4,954 SH   SOLE   4,954 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,305 53,157 SH   SOLE   53,157 0 0
MCDONALDS CORP COM 580135101 14,092 56,990 SH   SOLE   56,990 0 0
MCKESSON CORP COM 58155Q103 3,370 11,005 SH   SOLE   11,005 0 0
MEDTRONIC PLC SHS G5960L103 10,704 96,480 SH   SOLE   96,480 0 0
MERCK & CO INC COM 58933Y105 13,627 166,078 SH   SOLE   166,078 0 0
META PLATFORMS INC CL A 30303M102 37,947 170,656 SH   SOLE   170,656 0 0
METLIFE INC COM 59156R108 7,160 101,884 SH   SOLE   101,884 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,670 1,216 SH   SOLE   1,216 0 0
MGM RESORTS INTERNATIONAL COM 552953101 671 16,008 SH   SOLE   16,008 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,028 13,682 SH   SOLE   13,682 0 0
MICRON TECHNOLOGY INC COM 595112103 3,266 41,925 SH   SOLE   41,925 0 0
MICROSOFT CORP COM 594918104 198,666 644,373 SH   SOLE   644,373 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,331 15,903 SH   SOLE   15,903 0 0
MODERNA INC COM 60770K107 4,855 28,182 SH   SOLE   28,182 0 0
MOHAWK INDS INC COM 608190104 239 1,924 SH   SOLE   1,924 0 0
MOLINA HEALTHCARE INC COM 60855R100 478 1,433 SH   SOLE   1,433 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,244 23,297 SH   SOLE   23,297 0 0
MONDELEZ INTL INC CL A 609207105 6,276 99,979 SH   SOLE   99,979 0 0
MONGODB INC CL A 60937P106 572 1,289 SH   SOLE   1,289 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,154 2,376 SH   SOLE   2,376 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,245 15,575 SH   SOLE   15,575 0 0
MOODYS CORP COM 615369105 2,406 7,131 SH   SOLE   7,131 0 0
MORGAN STANLEY COM NEW 617446448 8,546 97,777 SH   SOLE   97,777 0 0
MOSAIC CO NEW COM 61945C103 7,046 105,952 SH   SOLE   105,952 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,456 10,137 SH   SOLE   10,137 0 0
MSCI INC COM 55354G100 2,717 5,403 SH   SOLE   5,403 0 0
NASDAQ INC COM 631103108 1,075 6,032 SH   SOLE   6,032 0 0
NETAPP INC COM 64110D104 531 6,405 SH   SOLE   6,405 0 0
NETFLIX INC COM 64110L106 10,948 29,228 SH   SOLE   29,228 0 0
NEWELL BRANDS INC COM 651229106 1,436 67,080 SH   SOLE   67,080 0 0
NEWMONT CORP COM 651639106 7,209 90,734 SH   SOLE   90,734 0 0
NEXTERA ENERGY INC COM 65339F101 20,173 238,130 SH   SOLE   238,130 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 321 11,782 SH   SOLE   11,782 0 0
NIKE INC CL B 654106103 9,518 70,737 SH   SOLE   70,737 0 0
NISOURCE INC COM 65473P105 3,001 94,376 SH   SOLE   94,376 0 0
NORDSON CORP COM 655663102 201 885 SH   SOLE   885 0 0
NORFOLK SOUTHN CORP COM 655844108 2,506 8,784 SH   SOLE   8,784 0 0
NORTHERN TR CORP COM 665859104 555 4,766 SH   SOLE   4,766 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,284 9,579 SH   SOLE   9,579 0 0
NORTONLIFELOCK INC COM 668771108 3,715 140,080 SH   SOLE   140,080 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,227 56,042 SH   SOLE   56,042 0 0
NOV INC COM 62955J103 2,688 137,078 SH   SOLE   137,078 0 0
NOVOCURE LTD ORD SHS G6674U108 220 2,662 SH   SOLE   2,662 0 0
NRG ENERGY INC COM NEW 629377508 224 5,835 SH   SOLE   5,835 0 0
NUCOR CORP COM 670346105 5,560 37,404 SH   SOLE   37,404 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 18,743 651,262 SH   SOLE   651,262 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 677 28,091 SH   SOLE   28,091 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 14,508 476,323 SH   SOLE   476,323 0 0
NVIDIA CORPORATION COM 67066G104 79,594 291,703 SH   SOLE   291,703 0 0
NVR INC COM 62944T105 884 198 SH   SOLE   198 0 0
OCCIDENTAL PETE CORP COM 674599105 22,372 394,285 SH   SOLE   394,285 0 0
OKTA INC CL A 679295105 293 1,941 SH   SOLE   1,941 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 4,027 13,485 SH   SOLE   13,485 0 0
OMNICOM GROUP INC COM 681919106 2,711 31,930 SH   SOLE   31,930 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,418 38,616 SH   SOLE   38,616 0 0
ONEOK INC NEW COM 682680103 8,355 118,288 SH   SOLE   118,288 0 0
ORACLE CORP COM 68389X105 11,299 136,573 SH   SOLE   136,573 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 5,531 8,074 SH   SOLE   8,074 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,144 14,866 SH   SOLE   14,866 0 0
PACCAR INC COM 693718108 2,974 33,768 SH   SOLE   33,768 0 0
PACKAGING CORP AMER COM 695156109 825 5,286 SH   SOLE   5,286 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,187 86,495 SH   SOLE   86,495 0 0
PALO ALTO NETWORKS INC COM 697435105 2,986 4,797 SH   SOLE   4,797 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 2,227 58,899 SH   SOLE   58,899 0 0
PARKER-HANNIFIN CORP COM 701094104 927 3,264 SH   SOLE   3,264 0 0
PAYCHEX INC COM 704326107 3,730 27,333 SH   SOLE   27,333 0 0
PAYCOM SOFTWARE INC COM 70432V102 988 2,852 SH   SOLE   2,852 0 0
PAYPAL HLDGS INC COM 70450Y103 12,968 112,128 SH   SOLE   112,128 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 4,066 153,898 SH   SOLE   153,898 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 6,290 314,660 SH   SOLE   314,660 0 0
PEPSICO INC COM 713448108 16,678 99,644 SH   SOLE   99,644 0 0
PERKINELMER INC COM 714046109 1,278 7,324 SH   SOLE   7,324 0 0
PFIZER INC COM 717081103 21,895 422,925 SH   SOLE   422,925 0 0
PG&E CORP COM 69331C108 351 29,464 SH   SOLE   29,464 0 0
PHILIP MORRIS INTL INC COM 718172109 9,264 98,616 SH   SOLE   98,616 0 0
PHILLIPS 66 COM 718546104 3,702 42,858 SH   SOLE   42,858 0 0
PINTEREST INC CL A 72352L106 396 16,075 SH   SOLE   16,075 0 0
PIONEER NAT RES CO COM 723787107 7,116 28,459 SH   SOLE   28,459 0 0
PLUG POWER INC COM NEW 72919P202 214 7,500 SH   SOLE   7,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,021 27,219 SH   SOLE   27,219 0 0
POOL CORP COM 73278L105 5,174 12,236 SH   SOLE   12,236 0 0
PPG INDS INC COM 693506107 1,038 7,918 SH   SOLE   7,918 0 0
PPL CORP COM 69351T106 5,350 187,309 SH   SOLE   187,309 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,788 18,437 SH   SOLE   18,437 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,697 63,990 SH   SOLE   63,990 0 0
PROCTER AND GAMBLE CO COM 742718109 29,881 195,560 SH   SOLE   195,560 0 0
PROGRESSIVE CORP COM 743315103 5,427 47,611 SH   SOLE   47,611 0 0
PROLOGIS INC. COM 74340W103 9,984 61,828 SH   SOLE   61,828 0 0
PRUDENTIAL FINL INC COM 744320102 8,378 70,896 SH   SOLE   70,896 0 0
PUBLIC STORAGE COM 74460D109 8,699 22,289 SH   SOLE   22,289 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,015 28,785 SH   SOLE   28,785 0 0
PULTE GROUP INC COM 745867101 2,461 58,747 SH   SOLE   58,747 0 0
PVH CORPORATION COM 693656100 1,838 23,988 SH   SOLE   23,988 0 0
QORVO INC COM 74736K101 891 7,182 SH   SOLE   7,182 0 0
QUALCOMM INC COM 747525103 13,132 85,934 SH   SOLE   85,934 0 0
QUANTA SVCS INC COM 74762E102 1,566 11,905 SH   SOLE   11,905 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,261 45,751 SH   SOLE   45,751 0 0
RAYMOND JAMES FINL INC COM 754730109 2,528 22,996 SH   SOLE   22,996 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 13,204 133,276 SH   SOLE   133,276 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 575 14,069 SH   SOLE   14,069 0 0
REALTY INCOME CORP COM 756109104 2,592 37,402 SH   SOLE   37,402 0 0
REGENCY CTRS CORP COM 758849103 3,343 46,858 SH   SOLE   46,858 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,611 3,739 SH   SOLE   3,739 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,817 216,398 SH   SOLE   216,398 0 0
REPUBLIC SVCS INC COM 760759100 8,250 62,264 SH   SOLE   62,264 0 0
RESMED INC COM 761152107 1,981 8,167 SH   SOLE   8,167 0 0
RINGCENTRAL INC CL A 76680R206 426 3,631 SH   SOLE   3,631 0 0
ROBERT HALF INTL INC COM 770323103 644 5,637 SH   SOLE   5,637 0 0
ROBLOX CORP CL A 771049103 262 5,676 SH   SOLE   5,676 0 0
ROCKET COS INC COM CL A 77311W101 916 82,384 SH   SOLE   82,384 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,078 10,988 SH   SOLE   10,988 0 0
ROKU INC COM CL A 77543R102 357 2,846 SH   SOLE   2,846 0 0
ROLLINS INC COM 775711104 533 15,211 SH   SOLE   15,211 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,648 16,196 SH   SOLE   16,196 0 0
ROSS STORES INC COM 778296103 600 6,634 SH   SOLE   6,634 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,320 27,695 SH   SOLE   27,695 0 0
S&P GLOBAL INC COM 78409V104 9,377 22,863 SH   SOLE   22,863 0 0
SALESFORCE COM INC COM 79466L302 11,290 53,181 SH   SOLE   53,181 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,077 6,038 SH   SOLE   6,038 0 0
SCHLUMBERGER LTD COM STK 806857108 10,676 258,429 SH   SOLE   258,429 0 0
SCHWAB CHARLES CORP COM 808513105 8,344 98,969 SH   SOLE   98,969 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 212 7,310 SH   SOLE   7,310 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 36,199 596,261 SH   SOLE   596,261 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 12,786 513,750 SH   SOLE   513,750 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,224 25,852 SH   SOLE   25,852 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,499,007 28,076,551 SH   SOLE   28,076,551 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 820,425 10,399,603 SH   SOLE   10,399,603 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,724,928 46,975,150 SH   SOLE   46,975,150 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,190 46,610 SH   SOLE   46,610 0 0
SEAGEN INC COM 81181C104 2,072 14,386 SH   SOLE   14,386 0 0
SEALED AIR CORP NEW COM 81211K100 2,758 41,197 SH   SOLE   41,197 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 229 3,326 SH   SOLE   3,326 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,020 26,625 SH   SOLE   26,625 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 297 2,879 SH   SOLE   2,879 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,260 16,925 SH   SOLE   16,925 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 146,620 1,918,102 SH   SOLE   1,918,102 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 959 10,876 SH   SOLE   10,876 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,233 58,277 SH   SOLE   58,277 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 547 2,960 SH   SOLE   2,960 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,728 48,619 SH   SOLE   48,619 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,533 18,486 SH   SOLE   18,486 0 0
SEMPRA COM 816851109 1,675 9,962 SH   SOLE   9,962 0 0
SERVICENOW INC COM 81762P102 9,746 17,499 SH   SOLE   17,499 0 0
SHERWIN WILLIAMS CO COM 824348106 4,849 19,425 SH   SOLE   19,425 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,348 8,001 SH   SOLE   8,001 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,987 60,711 SH   SOLE   60,711 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 214 5,773 SH   SOLE   5,773 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 824 6,178 SH   SOLE   6,178 0 0
SL GREEN RLTY CORP COM 78440X887 2,253 27,754 SH   SOLE   27,754 0 0
SMITH A O CORP COM 831865209 1,714 26,826 SH   SOLE   26,826 0 0
SMUCKER J M CO COM NEW 832696405 3,492 25,789 SH   SOLE   25,789 0 0
SNAP INC CL A 83304A106 792 21,993 SH   SOLE   21,993 0 0
SNAP ON INC COM 833034101 1,516 7,379 SH   SOLE   7,379 0 0
SNOWFLAKE INC CL A 833445109 413 1,801 SH   SOLE   1,801 0 0
SOUTHERN CO COM 842587107 12,386 170,826 SH   SOLE   170,826 0 0
SOUTHWEST AIRLS CO COM 844741108 1,645 35,918 SH   SOLE   35,918 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,662 31,339 SH   SOLE   31,339 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 761 8,640 SH   SOLE   8,640 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2,151 34,271 SH   SOLE   34,271 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,217 20,406 SH   SOLE   20,406 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 388 7,037 SH   SOLE   7,037 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 537 5,983 SH   SOLE   5,983 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,440 10,697 SH   SOLE   10,697 0 0
SPDR SER TR S&P METALS MNG 78464A755 883 14,409 SH   SOLE   14,409 0 0
SPDR SER TR S&P BIOTECH 78464A870 454 5,050 SH   SOLE   5,050 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,759 40,010 SH   SOLE   40,010 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 280 2,526 SH   SOLE   2,526 0 0
SPDR SER TR AEROSPACE DEF 78464A631 416 3,341 SH   SOLE   3,341 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 264 2,856 SH   SOLE   2,856 0 0
SPDR SER TR S&P CAP MKTS 78464A771 350 3,831 SH   SOLE   3,831 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,483 16,221 SH   SOLE   16,221 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 936,571 19,560,791 SH   SOLE   19,560,791 0 0
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 252 33,332 SH   SOLE   33,332 0 0
SPLUNK INC COM 848637104 946 6,371 SH   SOLE   6,371 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 568 7,584 SH   SOLE   7,584 0 0
STANLEY BLACK & DECKER INC COM 854502101 437 3,124 SH   SOLE   3,124 0 0
STARBUCKS CORP COM 855244109 6,808 74,843 SH   SOLE   74,843 0 0
STATE STR CORP COM 857477103 1,491 17,118 SH   SOLE   17,118 0 0
STEEL DYNAMICS INC COM 858119100 327 3,916 SH   SOLE   3,916 0 0
STERIS PLC SHS USD G8473T100 886 3,666 SH   SOLE   3,666 0 0
STRYKER CORPORATION COM 863667101 4,938 18,472 SH   SOLE   18,472 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,848 3,304 SH   SOLE   3,304 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,338 38,438 SH   SOLE   38,438 0 0
SYNOPSYS INC COM 871607107 3,966 11,897 SH   SOLE   11,897 0 0
SYNOVUS FINL CORP COM NEW 87161C501 205 4,182 SH   SOLE   4,182 0 0
SYSCO CORP COM 871829107 1,038 12,707 SH   SOLE   12,707 0 0
T-MOBILE US INC COM 872590104 2,571 20,029 SH   SOLE   20,029 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,089 7,081 SH   SOLE   7,081 0 0
TAPESTRY INC COM 876030107 2,488 66,980 SH   SOLE   66,980 0 0
TARGET CORP COM 87612E106 11,959 56,351 SH   SOLE   56,351 0 0
TE CONNECTIVITY LTD SHS H84989104 646 4,932 SH   SOLE   4,932 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 872 1,844 SH   SOLE   1,844 0 0
TELEFLEX INCORPORATED COM 879369106 656 1,846 SH   SOLE   1,846 0 0
TERADYNE INC COM 880770102 686 5,812 SH   SOLE   5,812 0 0
TESLA INC COM 88160R101 58,375 54,172 SH   SOLE   54,172 0 0
TEXAS INSTRS INC COM 882508104 14,712 80,179 SH   SOLE   80,179 0 0
TEXTRON INC COM 883203101 3,169 42,609 SH   SOLE   42,609 0 0
THE TRADE DESK INC COM CL A 88339J105 338 4,885 SH   SOLE   4,885 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 21,251 35,978 SH   SOLE   35,978 0 0
TJX COS INC NEW COM 872540109 1,100 18,163 SH   SOLE   18,163 0 0
TRACTOR SUPPLY CO COM 892356106 6,250 26,779 SH   SOLE   26,779 0 0
TRADEWEB MKTS INC CL A 892672106 708 8,059 SH   SOLE   8,059 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,635 23,808 SH   SOLE   23,808 0 0
TRANSDIGM GROUP INC COM 893641100 3,134 4,811 SH   SOLE   4,811 0 0
TRANSUNION COM 89400J107 337 3,255 SH   SOLE   3,255 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,223 23,114 SH   SOLE   23,114 0 0
TRIMBLE INC COM 896239100 583 8,068 SH   SOLE   8,068 0 0
TRUIST FINL CORP COM 89832Q109 5,024 88,606 SH   SOLE   88,606 0 0
TWILIO INC CL A 90138F102 481 2,918 SH   SOLE   2,918 0 0
TWITTER INC COM 90184L102 621 16,060 SH   SOLE   16,060 0 0
TYLER TECHNOLOGIES INC COM 902252105 734 1,650 SH   SOLE   1,650 0 0
TYSON FOODS INC CL A 902494103 3,350 37,372 SH   SOLE   37,372 0 0
UBER TECHNOLOGIES INC COM 90353T100 765 21,439 SH   SOLE   21,439 0 0
UDR INC COM 902653104 1,399 24,388 SH   SOLE   24,388 0 0
ULTA BEAUTY INC COM 90384S303 708 1,777 SH   SOLE   1,777 0 0
UNION PAC CORP COM 907818108 13,040 47,728 SH   SOLE   47,728 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,126 45,858 SH   SOLE   45,858 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,289 43,315 SH   SOLE   43,315 0 0
UNITED RENTALS INC COM 911363109 2,332 6,567 SH   SOLE   6,567 0 0
UNITEDHEALTH GROUP INC COM 91324P102 43,132 84,578 SH   SOLE   84,578 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,718 11,861 SH   SOLE   11,861 0 0
UNUM GROUP COM 91529Y106 3,493 110,856 SH   SOLE   110,856 0 0
US BANCORP DEL COM NEW 902973304 7,776 146,293 SH   SOLE   146,293 0 0
V F CORP COM 918204108 272 4,761 SH   SOLE   4,761 0 0
VAIL RESORTS INC COM 91879Q109 219 843 SH   SOLE   843 0 0
VALERO ENERGY CORP COM 91913Y100 8,706 85,746 SH   SOLE   85,746 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 425 5,693 SH   SOLE   5,693 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,662 6,160 SH   SOLE   6,160 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 780 2,759 SH   SOLE   2,759 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 308 1,900 SH   SOLE   1,900 0 0
VANECK ETF TRUST ENERGY INCME ET 92189H870 637 9,855 SH   SOLE   9,855 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,432 37,338 SH   SOLE   37,338 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 499 8,683 SH   SOLE   8,683 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 239 7,843 SH   SOLE   7,843 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 432 5,541 SH   SOLE   5,541 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 76,925 967,128 SH   SOLE   967,128 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 425 4,643 SH   SOLE   4,643 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 16,906 206,424 SH   SOLE   206,424 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 442 8,434 SH   SOLE   8,434 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 933 3,760 SH   SOLE   3,760 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,136 6,456 SH   SOLE   6,456 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 512,700 3,094,892 SH   SOLE   3,094,892 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 238,325 1,121,423 SH   SOLE   1,121,423 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 213,529 1,024,170 SH   SOLE   1,024,170 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 635,195 5,861,357 SH   SOLE   5,861,357 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,017 17,444 SH   SOLE   17,444 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 379 1,592 SH   SOLE   1,592 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 5,294 35,822 SH   SOLE   35,822 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 568 3,800 SH   SOLE   3,800 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,946,447 12,941,742 SH   SOLE   12,941,742 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 195,933 471,934 SH   SOLE   471,934 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 363 1,627 SH   SOLE   1,627 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,411 24,504 SH   SOLE   24,504 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 255 4,909 SH   SOLE   4,909 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,010,294 43,578,877 SH   SOLE   43,578,877 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 286 2,824 SH   SOLE   2,824 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 39,571 772,732 SH   SOLE   772,732 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,137,200 22,060,137 SH   SOLE   22,060,137 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 449 7,134 SH   SOLE   7,134 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,358 16,386 SH   SOLE   16,386 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 789 9,810 SH   SOLE   9,810 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17,497 203,353 SH   SOLE   203,353 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 963,707 5,942,941 SH   SOLE   5,942,941 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 645 10,799 SH   SOLE   10,799 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,524,542 52,561,777 SH   SOLE   52,561,777 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 448 6,619 SH   SOLE   6,619 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 509 6,444 SH   SOLE   6,444 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,547 33,051 SH   SOLE   33,051 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,197 17,828 SH   SOLE   17,828 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 41,624 513,368 SH   SOLE   513,368 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 246 1,547 SH   SOLE   1,547 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 816 14,275 SH   SOLE   14,275 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,828 13,995 SH   SOLE   13,995 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 295 1,515 SH   SOLE   1,515 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 153,781 1,436,670 SH   SOLE   1,436,670 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 518 2,674 SH   SOLE   2,674 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 531 1,741 SH   SOLE   1,741 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 686 2,698 SH   SOLE   2,698 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 495 2,528 SH   SOLE   2,528 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 606 6,482 SH   SOLE   6,482 0 0
VEEVA SYS INC CL A COM 922475108 422 1,987 SH   SOLE   1,987 0 0
VENTAS INC COM 92276F100 3,845 62,248 SH   SOLE   62,248 0 0
VERISIGN INC COM 92343E102 1,513 6,802 SH   SOLE   6,802 0 0
VERISK ANALYTICS INC COM 92345Y106 4,093 19,071 SH   SOLE   19,071 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,922 234,056 SH   SOLE   234,056 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,008 15,359 SH   SOLE   15,359 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,844 35,913 SH   SOLE   35,913 0 0
VISA INC COM CL A 92826C839 22,342 100,744 SH   SOLE   100,744 0 0
VISTRA CORP COM 92840M102 400 17,198 SH   SOLE   17,198 0 0
VMWARE INC CL A COM 928563402 2,271 19,948 SH   SOLE   19,948 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,639 36,167 SH   SOLE   36,167 0 0
VULCAN MATLS CO COM 929160109 1,852 10,081 SH   SOLE   10,081 0 0
WABTEC COM 929740108 503 5,240 SH   SOLE   5,240 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,729 83,289 SH   SOLE   83,289 0 0
WALMART INC COM 931142103 13,328 89,500 SH   SOLE   89,500 0 0
WASTE CONNECTIONS INC COM 94106B101 2,505 17,933 SH   SOLE   17,933 0 0
WASTE MGMT INC DEL COM 94106L109 5,078 32,042 SH   SOLE   32,042 0 0
WATERS CORP COM 941848103 3,390 10,924 SH   SOLE   10,924 0 0
WEBSTER FINL CORP COM 947890109 230 4,110 SH   SOLE   4,110 0 0
WEC ENERGY GROUP INC COM 92939U106 9,344 93,623 SH   SOLE   93,623 0 0
WELLS FARGO CO NEW COM 949746101 12,162 250,974 SH   SOLE   250,974 0 0
WELLTOWER INC COM 95040Q104 2,784 28,951 SH   SOLE   28,951 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,785 6,780 SH   SOLE   6,780 0 0
WESTERN UN CO COM 959802109 1,474 78,696 SH   SOLE   78,696 0 0
WESTROCK CO COM 96145D105 1,659 35,273 SH   SOLE   35,273 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,508 39,789 SH   SOLE   39,789 0 0
WHIRLPOOL CORP COM 963320106 1,859 10,766 SH   SOLE   10,766 0 0
WILLIAMS COS INC COM 969457100 4,506 134,879 SH   SOLE   134,879 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 617 2,613 SH   SOLE   2,613 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1,282 31,348 SH   SOLE   31,348 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,893 52,574 SH   SOLE   52,574 0 0
WORKDAY INC CL A 98138H101 1,184 4,946 SH   SOLE   4,946 0 0
WP CAREY INC COM 92936U109 1,560 19,295 SH   SOLE   19,295 0 0
XCEL ENERGY INC COM 98389B100 5,140 71,219 SH   SOLE   71,219 0 0
XYLEM INC COM 98419M100 1,861 21,825 SH   SOLE   21,825 0 0
YUM BRANDS INC COM 988498101 575 4,851 SH   SOLE   4,851 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 599 1,450 SH   SOLE   1,450 0 0
ZENDESK INC COM 98936J101 408 3,399 SH   SOLE   3,399 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 703 5,501 SH   SOLE   5,501 0 0
ZIONS BANCORPORATION N A COM 989701107 6,862 104,668 SH   SOLE   104,668 0 0
ZOETIS INC CL A 98978V103 6,400 33,934 SH   SOLE   33,934 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 665 5,675 SH   SOLE   5,675 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 438 7,347 SH   SOLE   7,347 0 0
ZSCALER INC COM 98980G102 654 2,712 SH   SOLE   2,712 0 0
ZYNGA INC CL A 98986T108 221 23,995 SH   SOLE   23,995 0 0