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
10X GENOMICS INC CL A COM 88025U109 1 18 SH   SOLE   18 0 0
3M CO COM 88579Y101 544 4,919 SH   SOLE   4,919 0 0
A10 NETWORKS INC COM 002121101 1,127 84,918 SH   SOLE   84,918 0 0
ABB LTD SPONSORED ADR 000375204 937 36,529 SH   SOLE   36,123 0 406
ABBOTT LABS COM 002824100 3,211 33,186 SH   SOLE   33,186 0 0
ABBVIE INC COM 00287Y109 13,757 102,501 SH   SOLE   102,501 0 0
ABCAM PLC ADS 000380204 23 1,510 SH   SOLE   1,510 0 0
ABIOMED INC COM 003654100 1,980 8,058 SH   SOLE   8,058 0 0
ABM INDS INC COM 000957100 50 1,309 SH   SOLE   1,309 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 1 26 SH   SOLE   26 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 7 551 SH   SOLE   551 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,664 37,559 SH   SOLE   37,559 0 0
ACI WORLDWIDE INC COM 004498101 97 4,622 SH   SOLE   4,622 0 0
ACTIVISION BLIZZARD INC COM 00507V109 703 9,459 SH   SOLE   9,459 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 10 1,403 SH   SOLE   1,403 0 0
ADDUS HOMECARE CORP COM 006739106 48 501 SH   SOLE   501 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,365 26,763 SH   SOLE   26,740 0 23
ADVANCE AUTO PARTS INC COM 00751Y106 287 1,835 SH   SOLE   1,793 0 42
ADVANCED ENERGY INDS COM 007973100 7 93 SH   SOLE   93 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,755 106,615 SH   SOLE   106,615 0 0
ADVANSIX INC COM 00773T101 806 25,105 SH   SOLE   25,105 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 0 8 SH   SOLE   8 0 0
AES CORP COM 00130H105 761 33,676 SH   SOLE   33,676 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1 12 SH   SOLE   12 0 0
AFFIRM HLDGS INC COM CL A 00827B106 0 22 SH   SOLE   22 0 0
AFLAC INC COM 001055102 105,953 1,885,277 SH   SOLE   1,885,277 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 97 797 SH   SOLE   797 0 0
AGILON HEALTH INC COM 00857U107 2 73 SH   SOLE   73 0 0
AGNC INVT CORP COM 00123Q104 1 68 SH   SOLE   68 0 0
AGREE RLTY CORP COM 008492100 716 10,593 SH   SOLE   10,593 0 0
AIR PRODS & CHEMS INC COM 009158106 3,772 16,208 SH   SOLE   16,208 0 0
AIRBNB INC COM CL A 009066101 3,951 37,611 SH   SOLE   37,611 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 9 118 SH   SOLE   118 0 0
ALAMO GROUP INC COM 011311107 43 352 SH   SOLE   352 0 0
ALARM COM HLDGS INC COM 011642105 5 77 SH   SOLE   77 0 0
ALASKA AIR GROUP INC COM 011659109 13 337 SH   SOLE   337 0 0
ALCON AG ORD SHS H01301128 735 12,630 SH   SOLE   12,499 0 131
ALEXANDER & BALDWIN INC NEW COM 014491104 7 401 SH   SOLE   401 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,533 10,936 SH   SOLE   10,936 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 180 2,252 SH   SOLE   2,252 0 0
ALIGN TECHNOLOGY INC COM 016255101 44 214 SH   SOLE   214 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 8 200 SH   SOLE   200 0 0
ALLEGIANT TRAVEL CO COM 01748X102 20 270 SH   SOLE   270 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 52 2,381 SH   SOLE   2,381 0 0
ALLIANT ENERGY CORP COM 018802108 265 5,006 SH   SOLE   5,006 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 730 47,945 SH   SOLE   47,945 0 0
ALLSTATE CORP COM 020002101 13,374 107,393 SH   SOLE   107,393 0 0
ALLY FINL INC COM 02005N100 451 16,198 SH   SOLE   16,198 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 559 2,792 SH   SOLE   2,792 0 0
ALPHABET INC CAP STK CL A 02079K305 195,246 2,041,251 SH   SOLE   2,041,251 0 0
ALPHABET INC CAP STK CL C 02079K107 12,378 128,734 SH   SOLE   128,734 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 6 151 SH   SOLE   151 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 14 443 SH   SOLE   443 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 704 31,666 SH   SOLE   31,666 0 0
ALTRIA GROUP INC COM 02209S103 930 23,041 SH   SOLE   23,041 0 0
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 52 1,959 SH   SOLE   1,959 0 0
AMAZON COM INC COM 023135106 23,635 209,162 SH   SOLE   208,822 0 340
AMC NETWORKS INC CL A 00164V103 961 47,356 SH   SOLE   47,356 0 0
AMCOR PLC ORD G0250X107 8 741 SH   SOLE   741 0 0
AMDOCS LTD SHS G02602103 10 129 SH   SOLE   129 0 0
AMER STATES WTR CO COM 029899101 5 69 SH   SOLE   69 0 0
AMEREN CORP COM 023608102 254 3,155 SH   SOLE   3,155 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,439 87,363 SH   SOLE   87,185 0 178
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 9 202 SH   SOLE   202 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 0 1 SH   SOLE   1 0 0
AMERICAN CENTY ETF TR QUALITY CONVER 025072521 4 99 SH   SOLE   99 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 10 275 SH   SOLE   275 0 0
AMERICAN CENTY ETF TR QUALITY PREFER 025072539 3 81 SH   SOLE   81 0 0
AMERICAN CENTY ETF TR SELECT HIGH YIEL 025072331 5 116 SH   SOLE   116 0 0
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 8 137 SH   SOLE   137 0 0
AMERICAN CENTY ETF TR STOXX US QUALT 025072208 9 222 SH   SOLE   222 0 0
AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752 20 460 SH   SOLE   460 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,605 41,698 SH   SOLE   41,698 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 910 24,404 SH   SOLE   24,404 0 0
AMERICAN EXPRESS CO COM 025816109 3,465 25,685 SH   SOLE   25,685 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,863 23,289 SH   SOLE   23,289 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1 27 SH   SOLE   27 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,285 48,120 SH   SOLE   48,120 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,283 5,978 SH   SOLE   5,978 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 45 349 SH   SOLE   349 0 0
AMERIPRISE FINL INC COM 03076C106 276 1,097 SH   SOLE   1,097 0 0
AMERIS BANCORP COM 03076K108 145 3,245 SH   SOLE   3,245 0 0
AMERISAFE INC COM 03071H100 26 550 SH   SOLE   550 0 0
AMERISOURCEBERGEN CORP COM 03073E105 962 7,111 SH   SOLE   7,111 0 0
AMETEK INC COM 031100100 2,258 19,913 SH   SOLE   19,913 0 0
AMGEN INC COM 031162100 59,246 262,849 SH   SOLE   262,849 0 0
AMICUS THERAPEUTICS INC COM 03152W109 215 20,570 SH   SOLE   20,570 0 0
AMN HEALTHCARE SVCS INC COM 001744101 7 65 SH   SOLE   65 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 734 26,132 SH   SOLE   26,132 0 0
AMPHENOL CORP NEW CL A 032095101 643 9,605 SH   SOLE   9,605 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 0 0 SH   SOLE   0 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 2 63 SH   SOLE   63 0 0
ANALOG DEVICES INC COM 032654105 9,563 68,630 SH   SOLE   68,630 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 880 19,483 SH   SOLE   19,356 0 127
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 34 1,969 SH   SOLE   1,969 0 0
ANSYS INC COM 03662Q105 437 1,973 SH   SOLE   1,973 0 0
AON PLC SHS CL A G0403H108 695 2,593 SH   SOLE   2,583 0 10
APOLLO GLOBAL MGMT INC COM 03769M106 3,500 75,260 SH   SOLE   75,260 0 0
APPLE INC COM 037833100 190,788 1,380,522 SH   SOLE   1,380,366 0 156
APPLIED MATLS INC COM 038222105 21,090 257,418 SH   SOLE   257,418 0 0
APTIV PLC SHS G6095L109 79 1,009 SH   SOLE   934 0 75
ARBOR REALTY TRUST INC COM 038923108 1 85 SH   SOLE   85 0 0
ARCBEST CORP COM 03937C105 26 351 SH   SOLE   351 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,021 51,266 SH   SOLE   51,266 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 35,966 447,059 SH   SOLE   447,059 0 0
ARCOSA INC COM 039653100 3 49 SH   SOLE   49 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 17 915 SH   SOLE   915 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 172 2,777 SH   SOLE   2,777 0 0
ARGENX SE SPONSORED ADR 04016X101 903 2,557 SH   SOLE   2,557 0 0
ARISTA NETWORKS INC COM 040413106 471 4,168 SH   SOLE   4,168 0 0
ARK ETF TR INNOVATION ETF 00214Q104 852 22,580 SH   SOLE   22,580 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 29 637 SH   SOLE   637 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 27 1,630 SH   SOLE   1,630 0 0
ARROW ELECTRS INC COM 042735100 1,088 11,802 SH   SOLE   11,802 0 0
ARROW FINL CORP COM 042744102 15 525 SH   SOLE   525 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,607 78,877 SH   SOLE   78,877 0 0
ARTIVION INC COM 228903100 22 1,620 SH   SOLE   1,620 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 12 80 SH   SOLE   80 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 8,440 20,321 SH   SOLE   20,281 0 40
ASPEN TECHNOLOGY INC COM 29109X106 383 1,609 SH   SOLE   1,609 0 0
ASSURED GUARANTY LTD COM G0585R106 23 474 SH   SOLE   474 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,211 95,028 SH   SOLE   94,780 0 248
AT&T INC COM 00206R102 684 44,611 SH   SOLE   44,611 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3,072 32,148 SH   SOLE   32,148 0 0
ATLASSIAN CORP PLC CL A G06242104 1,290 6,126 SH   SOLE   6,126 0 0
ATMOS ENERGY CORP COM 049560105 99 974 SH   SOLE   974 0 0
ATRICURE INC COM 04963C209 168 4,290 SH   SOLE   4,290 0 0
AUDIOCODES LTD ORD M15342104 8 358 SH   SOLE   358 0 0
AURORA INNOVATION INC CLASS A COM 051774107 0 39 SH   SOLE   39 0 0
AUTODESK INC COM 052769106 1,362 7,292 SH   SOLE   7,292 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,010 4,467 SH   SOLE   4,467 0 0
AUTOZONE INC COM 053332102 2 1 SH   SOLE   1 0 0
AVALONBAY CMNTYS INC COM 053484101 1,408 7,644 SH   SOLE   7,644 0 0
AVANGRID INC COM 05351W103 22 538 SH   SOLE   538 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 4 2,941 SH   SOLE   2,941 0 0
AVERY DENNISON CORP COM 053611109 5 33 SH   SOLE   33 0 0
AVIENT CORPORATION COM 05368V106 143 4,705 SH   SOLE   4,705 0 0
AVNET INC COM 053807103 4 106 SH   SOLE   106 0 0
AXALTA COATING SYS LTD COM G0750C108 1,922 91,249 SH   SOLE   91,249 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 3 56 SH   SOLE   56 0 0
AXON ENTERPRISE INC COM 05464C101 370 3,199 SH   SOLE   3,199 0 0
AXONICS INC COM 05465P101 5,259 74,662 SH   SOLE   74,662 0 0
AZENTA INC COM 114340102 23 540 SH   SOLE   540 0 0
AZZ INC COM 002474104 6 164 SH   SOLE   164 0 0
B & G FOODS INC NEW COM 05508R106 1 70 SH   SOLE   70 0 0
BAIDU INC SPON ADR REP A 056752108 5 40 SH   SOLE   40 0 0
BALCHEM CORP COM 057665200 40 332 SH   SOLE   332 0 0
BALL CORP COM 058498106 451 9,335 SH   SOLE   9,335 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 4 294 SH   SOLE   294 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 13 553 SH   SOLE   553 0 0
BANK HAWAII CORP COM 062540109 114 1,500 SH   SOLE   1,500 0 0
BANK MONTREAL QUE COM 063671101 330 3,760 SH   SOLE   3,760 0 0
BANK NEW YORK MELLON CORP COM 064058100 29 751 SH   SOLE   751 0 0
BANKUNITED INC COM 06652K103 0 6 SH   SOLE   6 0 0
BARRICK GOLD CORP COM 067901108 1,010 65,176 SH   SOLE   65,176 0 0
BAXTER INTL INC COM 071813109 1,214 22,541 SH   SOLE   22,541 0 0
BCE INC COM NEW 05534B760 2,104 50,158 SH   SOLE   50,158 0 0
BECTON DICKINSON & CO COM 075887109 3,191 14,321 SH   SOLE   14,321 0 0
BEIGENE LTD SPONSORED ADR 07725L102 752 5,578 SH   SOLE   5,558 0 20
BERKLEY W R CORP COM 084423102 19 292 SH   SOLE   292 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,699 77,519 SH   SOLE   77,519 0 0
BEST BUY INC COM 086516101 462 7,298 SH   SOLE   7,298 0 0
BHP GROUP LTD SPONSORED ADS 088606108 162 3,235 SH   SOLE   3,235 0 0
BILL COM HLDGS INC COM 090043100 2 17 SH   SOLE   17 0 0
BIO RAD LABS INC CL A 090572207 8,054 19,307 SH   SOLE   19,307 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 13 1,030 SH   SOLE   1,030 0 0
BIOGEN INC COM 09062X103 408 1,528 SH   SOLE   1,528 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 191 2,259 SH   SOLE   2,259 0 0
BIONTECH SE SPONSORED ADS 09075V102 172 1,273 SH   SOLE   1,273 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 53 722 SH   SOLE   722 0 0
BK OF AMERICA CORP COM 060505104 12,572 416,299 SH   SOLE   416,299 0 0
BLACKLINE INC COM 09239B109 111 1,853 SH   SOLE   1,853 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1 107 SH   SOLE   107 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 504 12,639 SH   SOLE   12,639 0 0
BLACKROCK INC COM 09247X101 5,277 9,589 SH   SOLE   9,589 0 0
BLACKSTONE INC COM 09260D107 354 4,232 SH   SOLE   4,232 0 0
BLOCK INC CL A 852234103 43 789 SH   SOLE   789 0 0
BLOOMIN BRANDS INC COM 094235108 20 1,067 SH   SOLE   1,067 0 0
BOEING CO COM 097023105 34 284 SH   SOLE   284 0 0
BOISE CASCADE CO DEL COM 09739D100 1,741 29,280 SH   SOLE   29,280 0 0
BOOKING HOLDINGS INC COM 09857L108 611 372 SH   SOLE   372 0 0
BOOT BARN HLDGS INC COM 099406100 25 420 SH   SOLE   420 0 0
BORGWARNER INC COM 099724106 20 646 SH   SOLE   646 0 0
BOSTON BEER INC CL A 100557107 417 1,288 SH   SOLE   1,288 0 0
BOSTON PROPERTIES INC COM 101121101 2 26 SH   SOLE   26 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,483 38,288 SH   SOLE   38,288 0 0
BOYD GAMING CORP COM 103304101 0 10 SH   SOLE   10 0 0
BP PLC SPONSORED ADR 055622104 2,989 104,677 SH   SOLE   104,677 0 0
BRASKEM S A SP ADR PFD A 105532105 5 519 SH   SOLE   519 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 2 62 SH   SOLE   62 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,641 37,802 SH   SOLE   37,802 0 0
BRINKS CO COM 109696104 15 308 SH   SOLE   308 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,999 70,319 SH   SOLE   70,319 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 20,706 583,270 SH   SOLE   583,064 0 206
BRIXMOR PPTY GROUP INC COM 11120U105 390 21,135 SH   SOLE   21,135 0 0
BROADCOM INC COM 11135F101 34,611 77,951 SH   SOLE   77,951 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 44 303 SH   SOLE   303 0 0
BRUKER CORP COM 116794108 19 356 SH   SOLE   356 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 108,750 1,845,728 SH   SOLE   1,845,728 0 0
BUNGE LIMITED COM G16962105 782 9,473 SH   SOLE   9,473 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 20 206 SH   SOLE   206 0 0
CACI INTL INC CL A 127190304 5 19 SH   SOLE   19 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 85,765 524,783 SH   SOLE   524,783 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 35 1,092 SH   SOLE   1,092 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 0 1 SH   SOLE   1 0 0
CALERES INC COM 129500104 53 2,183 SH   SOLE   2,183 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 38 976 SH   SOLE   976 0 0
CALIX INC COM 13100M509 25 416 SH   SOLE   416 0 0
CAMPBELL SOUP CO COM 134429109 0 2 SH   SOLE   2 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 6 139 SH   SOLE   139 0 0
CANADIAN NAT RES LTD COM 136385101 15,089 324,002 SH   SOLE   324,002 0 0
CANADIAN PAC RY LTD COM 13645T100 362 5,426 SH   SOLE   5,426 0 0
CANADIAN SOLAR INC COM 136635109 32 864 SH   SOLE   864 0 0
CANON INC SPONSORED ADR 138006309 2,181 100,028 SH   SOLE   100,028 0 0
CAPITAL ONE FINL CORP COM 14040H105 47,017 510,110 SH   SOLE   510,110 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2 64 SH   SOLE   64 0 0
CARDINAL HEALTH INC COM 14149Y108 832 12,485 SH   SOLE   12,485 0 0
CARLISLE COS INC COM 142339100 284 1,011 SH   SOLE   1,011 0 0
CARLYLE GROUP INC COM 14316J108 277 10,713 SH   SOLE   10,713 0 0
CARMAX INC COM 143130102 7 113 SH   SOLE   113 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 935 26,291 SH   SOLE   26,291 0 0
CARVANA CO CL A 146869102 0 16 SH   SOLE   16 0 0
CASTLE BIOSCIENCES INC COM 14843C105 12 475 SH   SOLE   475 0 0
CATALENT INC COM 148806102 515 7,122 SH   SOLE   7,122 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 759 59,132 SH   SOLE   59,132 0 0
CATERPILLAR INC COM 149123101 2,030 12,373 SH   SOLE   12,373 0 0
CATHAY GEN BANCORP COM 149150104 47 1,225 SH   SOLE   1,225 0 0
CBRE GROUP INC CL A 12504L109 54 800 SH   SOLE   800 0 0
CDW CORP COM 12514G108 45 288 SH   SOLE   288 0 0
CELANESE CORP DEL COM 150870103 364 4,026 SH   SOLE   4,026 0 0
CELLECTIS S A SPON ADS 15117K103 3 1,140 SH   SOLE   1,140 0 0
CENOVUS ENERGY INC COM 15135U109 522 33,991 SH   SOLE   33,991 0 0
CENTENE CORP DEL COM 15135B101 3 33 SH   SOLE   33 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 66 1,924 SH   SOLE   1,924 0 0
CF INDS HLDGS INC COM 125269100 40 415 SH   SOLE   415 0 0
CHAMPIONX CORPORATION COM 15872M104 337 17,199 SH   SOLE   17,199 0 0
CHARLES RIV LABS INTL INC COM 159864107 3 16 SH   SOLE   16 0 0
CHART INDS INC COM 16115Q308 417 2,260 SH   SOLE   2,260 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,077 3,549 SH   SOLE   3,549 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 28,178 251,542 SH   SOLE   251,542 0 0
CHEMOCENTRYX INC COM 16383L106 74 1,432 SH   SOLE   1,432 0 0
CHEMOURS CO COM 163851108 10 386 SH   SOLE   386 0 0
CHESAPEAKE UTILS CORP COM 165303108 92 796 SH   SOLE   796 0 0
CHEVRON CORP NEW COM 166764100 3,962 27,574 SH   SOLE   27,574 0 0
CHEWY INC CL A 16679L109 1 31 SH   SOLE   31 0 0
CHIMERA INVT CORP COM NEW 16934Q208 0 7 SH   SOLE   7 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 1,882 43,850 SH   SOLE   43,850 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 188 125 SH   SOLE   125 0 0
CHUBB LIMITED COM H1467J104 72,157 396,728 SH   SOLE   396,728 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 183 5,148 SH   SOLE   5,148 0 0
CHURCH & DWIGHT CO INC COM 171340102 263 3,688 SH   SOLE   3,688 0 0
CHURCHILL DOWNS INC COM 171484108 44 238 SH   SOLE   238 0 0
CHUYS HLDGS INC COM 171604101 18 770 SH   SOLE   770 0 0
CIGNA CORP NEW COM 125523100 5,171 18,635 SH   SOLE   18,635 0 0
CINCINNATI FINL CORP COM 172062101 7,389 82,490 SH   SOLE   82,490 0 0
CINTAS CORP COM 172908105 135 347 SH   SOLE   347 0 0
CISCO SYS INC COM 17275R102 58,831 1,470,780 SH   SOLE   1,470,780 0 0
CITIGROUP INC COM NEW 172967424 4,130 99,119 SH   SOLE   99,119 0 0
CITIZENS FINL GROUP INC COM 174610105 1,417 41,235 SH   SOLE   41,235 0 0
CITRIX SYS INC COM 177376100 3 33 SH   SOLE   33 0 0
CLOROX CO DEL COM 189054109 39 305 SH   SOLE   305 0 0
CLOUDFLARE INC CL A COM 18915M107 3 60 SH   SOLE   60 0 0
CME GROUP INC COM 12572Q105 1,544 8,715 SH   SOLE   8,715 0 0
CMS ENERGY CORP COM 125896100 1,815 31,163 SH   SOLE   31,163 0 0
CNO FINL GROUP INC COM 12621E103 30 1,684 SH   SOLE   1,684 0 0
COCA COLA CO COM 191216100 3,009 53,705 SH   SOLE   53,705 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 6 102 SH   SOLE   102 0 0
COGNEX CORP COM 192422103 114 2,740 SH   SOLE   2,740 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 33,519 583,549 SH   SOLE   583,549 0 0
COHEN & STEERS INC COM 19247A100 37 597 SH   SOLE   597 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 37 568 SH   SOLE   568 0 0
COLGATE PALMOLIVE CO COM 194162103 619 8,814 SH   SOLE   8,814 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 27 1,676 SH   SOLE   1,676 0 0
COMCAST CORP NEW CL A 20030N101 6,822 232,599 SH   SOLE   232,599 0 0
COMFORT SYS USA INC COM 199908104 28 291 SH   SOLE   291 0 0
COMMERCIAL METALS CO COM 201723103 59 1,653 SH   SOLE   1,653 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 492 45,674 SH   SOLE   45,674 0 0
CONAGRA BRANDS INC COM 205887102 21 647 SH   SOLE   647 0 0
CONCENTRIX CORP COM 20602D101 194 1,735 SH   SOLE   1,735 0 0
CONDUENT INC COM 206787103 0 6 SH   SOLE   6 0 0
CONOCOPHILLIPS COM 20825C104 44,621 436,010 SH   SOLE   436,010 0 0
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CONSOLIDATED EDISON INC COM 209115104 22,152 258,303 SH   SOLE   258,303 0 0
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COOPER COS INC COM NEW 216648402 8,916 33,787 SH   SOLE   33,787 0 0
COPART INC COM 217204106 2,580 24,245 SH   SOLE   24,245 0 0
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COSTAR GROUP INC COM 22160N109 4,359 62,590 SH   SOLE   62,590 0 0
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CRH PLC ADR 12626K203 49 1,526 SH   SOLE   1,526 0 0
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DEERE & CO COM 244199105 3,118 9,339 SH   SOLE   9,339 0 0
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DEXCOM INC COM 252131107 3,193 39,651 SH   SOLE   39,579 0 72
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DR REDDYS LABS LTD ADR 256135203 42 807 SH   SOLE   807 0 0
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EMERSON ELEC CO COM 291011104 363 4,951 SH   SOLE   4,951 0 0
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EVERCORE INC CLASS A 29977A105 10 119 SH   SOLE   119 0 0
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EVERGY INC COM 30034W106 446 7,503 SH   SOLE   7,503 0 0
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FASTENAL CO COM 311900104 47 1,011 SH   SOLE   1,011 0 0
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FREEPORT-MCMORAN INC CL B 35671D857 29 1,051 SH   SOLE   1,051 0 0
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GERON CORP COM 374163103 1 335 SH   SOLE   335 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 53 2,089 SH   SOLE   2,089 0 0
GILEAD SCIENCES INC COM 375558103 79,552 1,289,552 SH   SOLE   1,289,552 0 0
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GMS INC COM 36251C103 1 22 SH   SOLE   22 0 0
GODADDY INC CL A 380237107 2,286 32,258 SH   SOLE   32,258 0 0
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GOLDMAN SACHS GROUP INC COM 38141G104 2,711 9,251 SH   SOLE   9,251 0 0
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GRACO INC COM 384109104 148 2,471 SH   SOLE   2,471 0 0
GRAHAM HLDGS CO COM CL B 384637104 179 332 SH   SOLE   332 0 0
GRAINGER W W INC COM 384802104 94 193 SH   SOLE   172 0 21
GRAND CANYON ED INC COM 38526M106 71 866 SH   SOLE   866 0 0
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GROUP 1 AUTOMOTIVE INC COM 398905109 10 69 SH   SOLE   69 0 0
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GSK PLC SPONSORED ADR 37733W204 310 10,538 SH   SOLE   10,538 0 0
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HAIN CELESTIAL GROUP INC COM 405217100 37 2,200 SH   SOLE   2,200 0 0
HALEON PLC SPON ADS 405552100 29 4,839 SH   SOLE   4,839 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,006 25,450 SH   SOLE   25,450 0 0
HANESBRANDS INC COM 410345102 3 412 SH   SOLE   412 0 0
HANMI FINL CORP COM NEW 410495204 9 384 SH   SOLE   384 0 0
HANOVER INS GROUP INC COM 410867105 44 343 SH   SOLE   343 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 69,834 1,127,446 SH   SOLE   1,127,446 0 0
HASBRO INC COM 418056107 61 904 SH   SOLE   904 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 22 625 SH   SOLE   625 0 0
HCA HEALTHCARE INC COM 40412C101 304 1,652 SH   SOLE   1,652 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 596 10,203 SH   SOLE   10,121 0 82
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HEALTHPEAK PROPERTIES INC COM 42250P103 14 596 SH   SOLE   596 0 0
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HEICO CORP NEW COM 422806109 428 2,973 SH   SOLE   2,973 0 0
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HELIOS TECHNOLOGIES INC COM 42328H109 31 610 SH   SOLE   610 0 0
HENRY JACK & ASSOC INC COM 426281101 194 1,065 SH   SOLE   1,065 0 0
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HERSHEY CO COM 427866108 2,489 11,291 SH   SOLE   11,291 0 0
HESS CORP COM 42809H107 1,297 11,898 SH   SOLE   11,898 0 0
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HF SINCLAIR CORP COM 403949100 249 4,621 SH   SOLE   4,621 0 0
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HONDA MOTOR LTD AMERN SHS 438128308 2,182 101,086 SH   SOLE   101,086 0 0
HONEYWELL INTL INC COM 438516106 1,153 6,904 SH   SOLE   6,904 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 48 1,350 SH   SOLE   1,350 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 64 1,033 SH   SOLE   1,033 0 0
HORMEL FOODS CORP COM 440452100 2,168 47,704 SH   SOLE   47,704 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,386 87,249 SH   SOLE   87,249 0 0
HOSTESS BRANDS INC CL A 44109J106 1 61 SH   SOLE   61 0 0
HOULIHAN LOKEY INC CL A 441593100 46 610 SH   SOLE   610 0 0
HP INC COM 40434L105 997 39,998 SH   SOLE   39,998 0 0
HUBSPOT INC COM 443573100 1,432 5,300 SH   SOLE   5,300 0 0
HUMANA INC COM 444859102 4,410 9,089 SH   SOLE   9,089 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,511 9,663 SH   SOLE   9,663 0 0
HUNTINGTON BANCSHARES INC COM 446150104 213 16,156 SH   SOLE   16,156 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1 75 SH   SOLE   75 0 0
HYATT HOTELS CORP COM CL A 448579102 453 5,591 SH   SOLE   5,591 0 0
ICF INTL INC COM 44925C103 104 958 SH   SOLE   958 0 0
ICICI BANK LIMITED ADR 45104G104 1,052 50,174 SH   SOLE   50,174 0 0
ICON PLC SHS G4705A100 152 827 SH   SOLE   827 0 0
ICU MED INC COM 44930G107 71 472 SH   SOLE   472 0 0
IDACORP INC COM 451107106 2,864 28,922 SH   SOLE   28,922 0 0
IDEX CORP COM 45167R104 5 25 SH   SOLE   25 0 0
IDEXX LABS INC COM 45168D104 4,301 13,201 SH   SOLE   13,201 0 0
ILLINOIS TOOL WKS INC COM 452308109 284 1,570 SH   SOLE   1,570 0 0
ILLUMINA INC COM 452327109 47 247 SH   SOLE   247 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 15 311 SH   SOLE   311 0 0
IMPERIAL OIL LTD COM NEW 453038408 2 41 SH   SOLE   41 0 0
INARI MED INC COM 45332Y109 133 1,828 SH   SOLE   1,828 0 0
INCYTE CORP COM 45337C102 1,489 22,339 SH   SOLE   22,339 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 438 26,177 SH   SOLE   26,177 0 0
INDEPENDENT BK CORP MASS COM 453836108 34 453 SH   SOLE   453 0 0
INFOSYS LTD SPONSORED ADR 456788108 954 56,231 SH   SOLE   56,231 0 0
ING GROEP N.V. SPONSORED ADR 456837103 383 45,059 SH   SOLE   44,847 0 212
INMODE LTD SHS M5425M103 292 10,021 SH   SOLE   10,021 0 0
INNOSPEC INC COM 45768S105 1 8 SH   SOLE   8 0 0
INNOVIVA INC COM 45781M101 517 44,525 SH   SOLE   44,525 0 0
INSIGHT ENTERPRISES INC COM 45765U103 4 47 SH   SOLE   47 0 0
INSMED INC COM PAR $.01 457669307 26 1,206 SH   SOLE   1,206 0 0
INSPERITY INC COM 45778Q107 234 2,296 SH   SOLE   2,296 0 0
INSPIRE MED SYS INC COM 457730109 643 3,625 SH   SOLE   3,625 0 0
INSULET CORP COM 45784P101 1,019 4,441 SH   SOLE   4,441 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 29 690 SH   SOLE   690 0 0
INTEL CORP COM 458140100 25,027 971,172 SH   SOLE   971,066 0 106
INTERCONTINENTAL EXCHANGE IN COM 45866F104 479 5,307 SH   SOLE   5,307 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,222 18,702 SH   SOLE   18,702 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 22 241 SH   SOLE   241 0 0
INTERNATIONAL PAPER CO COM 460146103 7 210 SH   SOLE   210 0 0
INTERPUBLIC GROUP COS INC COM 460690100 35 1,349 SH   SOLE   1,349 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 30 635 SH   SOLE   635 0 0
INTUIT COM 461202103 9,553 24,663 SH   SOLE   24,663 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,178 22,290 SH   SOLE   22,255 0 35
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 787 15,930 SH   SOLE   15,930 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 36,617 2,263,122 SH   SOLE   2,263,122 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 5 84 SH   SOLE   84 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 120 5,976 SH   SOLE   5,976 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 117 5,152 SH   SOLE   5,152 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 50 1,174 SH   SOLE   1,174 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 7,902 357,890 SH   SOLE   357,890 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2 131 SH   SOLE   131 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 522 24,852 SH   SOLE   24,852 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4 70 SH   SOLE   70 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1 39 SH   SOLE   39 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,120 54,934 SH   SOLE   54,934 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1 17 SH   SOLE   17 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,151 27,631 SH   SOLE   27,631 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4 14 SH   SOLE   14 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 32 141 SH   SOLE   141 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,122 8,813 SH   SOLE   8,813 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,097 27,614 SH   SOLE   27,614 0 0
INVESCO LTD SHS G491BT108 192 14,051 SH   SOLE   14,051 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 0 1 SH   SOLE   1 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,263 23,434 SH   SOLE   23,434 0 0
INVITATION HOMES INC COM 46187W107 1 19 SH   SOLE   19 0 0
IONIS PHARMACEUTICALS INC COM 462222100 11 250 SH   SOLE   250 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 8 824 SH   SOLE   824 0 0
IPG PHOTONICS CORP COM 44980X109 22 259 SH   SOLE   259 0 0
IQVIA HLDGS INC COM 46266C105 3 15 SH   SOLE   15 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 494 3,946 SH   SOLE   3,946 0 0
IRON MTN INC DEL COM 46284V101 8 184 SH   SOLE   184 0 0
ISHARES GOLD TR ISHARES NEW 464285204 4,364 138,404 SH   SOLE   138,404 0 0
ISHARES INC CORE MSCI EMKT 46434G103 323,428 7,525,093 SH   SOLE   7,525,093 0 0
ISHARES INC EM MKTS DIV ETF 464286319 6,105 269,183 SH   SOLE   269,183 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 855 30,912 SH   SOLE   30,912 0 0
ISHARES INC JP MRGN EM HI BD 464286285 13,772 424,655 SH   SOLE   424,655 0 0
ISHARES INC MSCI AUST ETF 464286103 2 103 SH   SOLE   103 0 0
ISHARES INC MSCI CDA ETF 464286509 43,793 1,423,709 SH   SOLE   1,423,709 0 0
ISHARES INC MSCI EMERG MRKT 464286533 920 18,148 SH   SOLE   18,148 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 1,116 16,706 SH   SOLE   16,706 0 0
ISHARES INC MSCI EURZONE ETF 464286608 15 474 SH   SOLE   474 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 7 78 SH   SOLE   78 0 0
ISHARES INC MSCI HONG KG ETF 464286871 1 45 SH   SOLE   45 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 22 447 SH   SOLE   447 0 0
ISHARES INC MSCI PAC JP ETF 464286665 1 15 SH   SOLE   15 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 2 104 SH   SOLE   104 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1 16 SH   SOLE   16 0 0
ISHARES INC MSCI SWITZERLAND 464286749 39,032 1,042,236 SH   SOLE   1,042,236 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 11 261 SH   SOLE   261 0 0
ISHARES SILVER TR ISHARES 46428Q109 217 12,374 SH   SOLE   12,374 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 2,520 25,129 SH   SOLE   25,129 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 11 117 SH   SOLE   117 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 247,849 6,205,527 SH   SOLE   6,205,527 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 8,710 183,746 SH   SOLE   183,746 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 998,389 12,293,915 SH   SOLE   12,293,915 0 0
ISHARES TR 10+ YR INVST GRD 464289511 19,644 407,295 SH   SOLE   407,295 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 47 432 SH   SOLE   432 0 0
ISHARES TR 20 YR TR BD ETF 464287432 251,295 2,452,851 SH   SOLE   2,452,851 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 221,390 1,937,261 SH   SOLE   1,937,261 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 223,700 2,330,447 SH   SOLE   2,330,447 0 0
ISHARES TR A RATE CP BD ETF 46429B291 1 14 SH   SOLE   14 0 0
ISHARES TR AGENCY BOND ETF 464288166 23,065 216,572 SH   SOLE   216,572 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 18,031 324,491 SH   SOLE   324,491 0 0
ISHARES TR BROAD USD HIGH 46435U853 49,818 1,481,804 SH   SOLE   1,481,804 0 0
ISHARES TR CALIF MUN BD ETF 464288356 14,490 267,249 SH   SOLE   267,249 0 0
ISHARES TR CMBS ETF 46429B366 46 1,005 SH   SOLE   1,005 0 0
ISHARES TR CONSER ALLOC ETF 464289883 1,146 33,218 SH   SOLE   33,218 0 0
ISHARES TR CONV BD ETF 46435G102 15,280 221,768 SH   SOLE   221,768 0 0
ISHARES TR CORE DIV GRWTH 46434V621 13,396 301,244 SH   SOLE   301,244 0 0
ISHARES TR CORE INTL AGGR 46435G672 372 7,699 SH   SOLE   7,699 0 0
ISHARES TR CORE MSCI EAFE 46432F842 362,810 6,888,156 SH   SOLE   6,888,156 0 0
ISHARES TR CORE MSCI EURO 46434V738 66,217 1,674,689 SH   SOLE   1,674,689 0 0
ISHARES TR CORE MSCI INTL 46435G326 63,756 1,319,737 SH   SOLE   1,319,737 0 0
ISHARES TR CORE MSCI PAC 46434V696 61,211 1,276,834 SH   SOLE   1,276,834 0 0
ISHARES TR CORE S&P MCP ETF 464287507 319 1,457 SH   SOLE   1,457 0 0
ISHARES TR CORE S&P SCP ETF 464287804 69,063 792,045 SH   SOLE   792,045 0 0
ISHARES TR CORE S&P TTL STK 464287150 21 267 SH   SOLE   267 0 0
ISHARES TR CORE S&P US GWT 464287671 22 278 SH   SOLE   278 0 0
ISHARES TR CORE S&P US VLU 464287663 27 429 SH   SOLE   429 0 0
ISHARES TR CORE S&P500 ETF 464287200 24,904 69,437 SH   SOLE   69,437 0 0
ISHARES TR CORE TOTAL USD 46434V613 46,686 1,049,132 SH   SOLE   1,049,132 0 0
ISHARES TR CORE US AGGBD ET 464287226 108,848 1,129,832 SH   SOLE   1,129,832 0 0
ISHARES TR CRE U S REIT ETF 464288521 125 2,639 SH   SOLE   2,639 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 1 22 SH   SOLE   22 0 0
ISHARES TR EAFE GRWTH ETF 464288885 656 9,040 SH   SOLE   9,040 0 0
ISHARES TR EAFE SML CP ETF 464288273 1 11 SH   SOLE   11 0 0
ISHARES TR EAFE VALUE ETF 464288877 789 20,475 SH   SOLE   20,475 0 0
ISHARES TR ESG ADV TTL USD 46436E619 1,542 36,847 SH   SOLE   36,847 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 419 7,463 SH   SOLE   7,463 0 0
ISHARES TR ESG AWARE MSCI 46435U663 783 25,529 SH   SOLE   25,529 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 2,192 27,602 SH   SOLE   27,602 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 239 5,148 SH   SOLE   5,148 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 102 4,335 SH   SOLE   4,335 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 524 24,068 SH   SOLE   24,068 0 0
ISHARES TR ESG EAFE ETF 46436E759 482 10,354 SH   SOLE   10,354 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 854 30,494 SH   SOLE   30,494 0 0
ISHARES TR EXPND TEC SC ETF 464287549 7,323 26,493 SH   SOLE   26,493 0 0
ISHARES TR FALN ANGLS USD 46435G474 515 21,551 SH   SOLE   21,551 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 6,195 123,237 SH   SOLE   123,237 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 102 5,360 SH   SOLE   5,360 0 0
ISHARES TR GLB INFRASTR ETF 464288372 3,139 75,046 SH   SOLE   75,046 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 7 96 SH   SOLE   96 0 0
ISHARES TR GLOBAL 100 ETF 464287572 113,366 1,904,673 SH   SOLE   1,904,673 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 4 129 SH   SOLE   129 0 0
ISHARES TR GLOBAL TECH ETF 464287291 20 465 SH   SOLE   465 0 0
ISHARES TR GOV/CRED BD ETF 464288596 67 655 SH   SOLE   655 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 15,116 337,472 SH   SOLE   337,472 0 0
ISHARES TR HDG MSCI EAFE 46434V803 83 2,789 SH   SOLE   2,789 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,474 62,674 SH   SOLE   62,674 0 0
ISHARES TR IBOXX INV CP ETF 464287242 293,001 2,859,922 SH   SOLE   2,859,922 0 0
ISHARES TR INDIA 50 ETF 464289529 1 30 SH   SOLE   30 0 0
ISHARES TR INTL DIV GRWTH 46435G524 3,234 63,857 SH   SOLE   63,857 0 0
ISHARES TR INTL SEL DIV ETF 464288448 20,792 922,838 SH   SOLE   922,838 0 0
ISHARES TR INTL TREA BD ETF 464288117 47 1,280 SH   SOLE   1,280 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,373 13,504 SH   SOLE   13,504 0 0
ISHARES TR ISHARES BIOTECH 464287556 6 51 SH   SOLE   51 0 0
ISHARES TR ISHARES SEMICDTR 464287523 110,177 345,676 SH   SOLE   345,676 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 388,663 7,886,652 SH   SOLE   7,886,652 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 245,698 5,089,024 SH   SOLE   5,089,024 0 0
ISHARES TR JPMORGAN USD EMG 464288281 33,476 421,615 SH   SOLE   421,615 0 0
ISHARES TR MBS ETF 464288588 76,059 830,518 SH   SOLE   830,518 0 0
ISHARES TR MODERT ALLOC ETF 464289875 44 1,134 SH   SOLE   1,134 0 0
ISHARES TR MORNINGSTR US EQ 464287127 1 14 SH   SOLE   14 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 38 750 SH   SOLE   750 0 0
ISHARES TR MRGSTR SM CP GR 464288604 27 782 SH   SOLE   782 0 0
ISHARES TR MRNING SM CP ETF 464288703 5 112 SH   SOLE   112 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 2 38 SH   SOLE   38 0 0
ISHARES TR MSCI ACWI ETF 464288257 25,539 328,136 SH   SOLE   328,136 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,591 46,215 SH   SOLE   46,215 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 9,825 172,331 SH   SOLE   172,331 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,185 33,983 SH   SOLE   33,983 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 146 2,062 SH   SOLE   2,062 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2 60 SH   SOLE   60 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 1 45 SH   SOLE   45 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,192 17,792 SH   SOLE   17,792 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265 18 242 SH   SOLE   242 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 18 687 SH   SOLE   687 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 87,901 1,329,816 SH   SOLE   1,329,816 0 0
ISHARES TR MSCI USA MMENTM 46432F396 171,602 1,308,188 SH   SOLE   1,308,188 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 760 7,310 SH   SOLE   7,310 0 0
ISHARES TR MSCI USA VALUE 46432F388 1,605 19,603 SH   SOLE   19,603 0 0
ISHARES TR NATIONAL MUN ETF 464288414 200,897 1,958,440 SH   SOLE   1,958,440 0 0
ISHARES TR NEW YORK MUN ETF 464288323 1,862 36,814 SH   SOLE   36,814 0 0
ISHARES TR PFD AND INCM SEC 464288687 16,572 523,181 SH   SOLE   523,181 0 0
ISHARES TR RESIDENTIAL MULT 464288562 23 325 SH   SOLE   325 0 0
ISHARES TR RUS 1000 ETF 464287622 2,397 12,146 SH   SOLE   12,146 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 240 1,141 SH   SOLE   1,141 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 343 2,519 SH   SOLE   2,519 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 354 1,715 SH   SOLE   1,715 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 202 1,565 SH   SOLE   1,565 0 0
ISHARES TR RUS MD CP GR ETF 464287481 77 981 SH   SOLE   981 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 112 1,166 SH   SOLE   1,166 0 0
ISHARES TR RUS MID CAP ETF 464287499 29 463 SH   SOLE   463 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 680 4,080 SH   SOLE   4,080 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 342 1,650 SH   SOLE   1,650 0 0
ISHARES TR S&P 100 ETF 464287101 377 2,322 SH   SOLE   2,322 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 98 1,702 SH   SOLE   1,702 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1 8 SH   SOLE   8 0 0
ISHARES TR S&P MC 400VL ETF 464287705 3 29 SH   SOLE   29 0 0
ISHARES TR S&P SML 600 GWT 464287887 15 148 SH   SOLE   148 0 0
ISHARES TR SELECT DIVID ETF 464287168 32,167 300,012 SH   SOLE   300,012 0 0
ISHARES TR SHORT TREAS BD 464288679 280,567 2,550,613 SH   SOLE   2,550,613 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,729 16,842 SH   SOLE   16,842 0 0
ISHARES TR SP SMCP600VL ETF 464287879 16 195 SH   SOLE   195 0 0
ISHARES TR TIPS BD ETF 464287176 7,158 68,233 SH   SOLE   68,233 0 0
ISHARES TR U.S. ENERGY ETF 464287796 89 2,262 SH   SOLE   2,262 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 1 7 SH   SOLE   7 0 0
ISHARES TR U.S. MED DVC ETF 464288810 65,985 1,398,587 SH   SOLE   1,398,587 0 0
ISHARES TR U.S. REAL ES ETF 464287739 18 217 SH   SOLE   217 0 0
ISHARES TR U.S. TECH ETF 464287721 2 24 SH   SOLE   24 0 0
ISHARES TR US AER DEF ETF 464288760 21 233 SH   SOLE   233 0 0
ISHARES TR US BR DEL SE ETF 464288794 20 230 SH   SOLE   230 0 0
ISHARES TR US CONSM STAPLES 464287812 15 86 SH   SOLE   86 0 0
ISHARES TR US HLTHCARE ETF 464287762 81 319 SH   SOLE   319 0 0
ISHARES TR US HLTHCR PR ETF 464288828 4 14 SH   SOLE   14 0 0
ISHARES TR US HOME CONS ETF 464288752 66,420 1,276,329 SH   SOLE   1,276,329 0 0
ISHARES TR US INFRASTRUC 46435U713 118 3,653 SH   SOLE   3,653 0 0
ISHARES TR US OIL GS EX ETF 464288851 1 11 SH   SOLE   11 0 0
ISHARES TR US REGNL BKS ETF 464288778 3 61 SH   SOLE   61 0 0
ISHARES TR US TELECOM ETF 464287713 8 401 SH   SOLE   401 0 0
ISHARES TR US TREAS BD ETF 46429B267 296,241 13,015,848 SH   SOLE   13,015,848 0 0
ISHARES TR USD GRN BOND ETF 46435U440 392 8,596 SH   SOLE   8,596 0 0
ISHARES TR USD INV GRDE ETF 464288620 152,788 3,179,776 SH   SOLE   3,179,776 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 12,616 256,109 SH   SOLE   256,109 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 344 9,621 SH   SOLE   9,621 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 7,602 85,663 SH   SOLE   85,663 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 1 14 SH   SOLE   14 0 0
ISTAR INC COM 45031U101 2 192 SH   SOLE   192 0 0
ITT INC COM 45073V108 41 630 SH   SOLE   630 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 30,499 570,613 SH   SOLE   570,613 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 1 25 SH   SOLE   25 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 42,061 994,126 SH   SOLE   994,126 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 1,526 22,510 SH   SOLE   22,510 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 35,998 559,499 SH   SOLE   559,499 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 2 52 SH   SOLE   52 0 0
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 3 42 SH   SOLE   42 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 136 2,645 SH   SOLE   2,645 0 0
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 8 184 SH   SOLE   184 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 135,216 3,104,851 SH   SOLE   3,104,851 0 0
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 14 317 SH   SOLE   317 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 176,533 3,519,399 SH   SOLE   3,519,399 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 0 2 SH   SOLE   2 0 0
JABIL INC COM 466313103 681 11,807 SH   SOLE   11,807 0 0
JACOBS SOLUTIONS INC COM 46982L108 213 1,964 SH   SOLE   1,964 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 20 1,015 SH   SOLE   1,015 0 0
JAMF HLDG CORP COM 47074L105 21 965 SH   SOLE   965 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,554 31,652 SH   SOLE   31,652 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 37 1,809 SH   SOLE   1,809 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 25 190 SH   SOLE   190 0 0
JD.COM INC SPON ADR CL A 47215P106 3 50 SH   SOLE   50 0 0
JEFFERIES FINL GROUP INC COM 47233W109 389 13,196 SH   SOLE   13,196 0 0
JFROG LTD ORD SHS M6191J100 117 5,295 SH   SOLE   5,295 0 0
JOHNSON & JOHNSON COM 478160104 5,809 35,561 SH   SOLE   35,561 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,359 27,617 SH   SOLE   27,617 0 0
JONES LANG LASALLE INC COM 48020Q107 6 37 SH   SOLE   37 0 0
JPMORGAN CHASE & CO COM 46625H100 8,310 79,518 SH   SOLE   79,518 0 0
KARUNA THERAPEUTICS INC COM 48576A100 115 512 SH   SOLE   512 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 4 141 SH   SOLE   141 0 0
KEURIG DR PEPPER INC COM 49271V100 3 90 SH   SOLE   90 0 0
KEYCORP COM 493267108 55 3,463 SH   SOLE   3,463 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,043 38,405 SH   SOLE   38,405 0 0
KILROY RLTY CORP COM 49427F108 191 4,547 SH   SOLE   4,547 0 0
KIMBERLY-CLARK CORP COM 494368103 249 2,210 SH   SOLE   2,210 0 0
KIMCO RLTY CORP COM 49446R109 1,830 99,398 SH   SOLE   99,398 0 0
KINDER MORGAN INC DEL COM 49456B101 812 48,824 SH   SOLE   48,824 0 0
KKR & CO INC COM 48251W104 1,714 39,850 SH   SOLE   39,850 0 0
KLA CORP COM NEW 482480100 34,036 112,467 SH   SOLE   112,467 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 36,127 738,343 SH   SOLE   738,343 0 0
KNOWBE4 INC CL A 49926T104 54 2,572 SH   SOLE   2,572 0 0
KOHLS CORP COM 500255104 99 3,932 SH   SOLE   3,932 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 985 64,000 SH   SOLE   64,000 0 0
KRAFT HEINZ CO COM 500754106 66 1,976 SH   SOLE   1,976 0 0
KRANESHARES TR QUADRATIC DEFLA 500767587 5 209 SH   SOLE   209 0 0
KRANESHARES TR QUADRTC INT RT 500767736 7 310 SH   SOLE   310 0 0
KROGER CO COM 501044101 41,483 948,179 SH   SOLE   948,179 0 0
KT CORP SPONSORED ADR 48268K101 179 14,659 SH   SOLE   14,659 0 0
KULICKE & SOFFA INDS INC COM 501242101 8 216 SH   SOLE   216 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 106 SH   SOLE   106 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 942 4,531 SH   SOLE   4,531 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 88,413 431,684 SH   SOLE   431,684 0 0
LAM RESEARCH CORP COM 512807108 4,783 13,069 SH   SOLE   13,069 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2 22 SH   SOLE   22 0 0
LANDSTAR SYS INC COM 515098101 5,980 41,420 SH   SOLE   41,420 0 0
LANTHEUS HLDGS INC COM 516544103 6 80 SH   SOLE   80 0 0
LAS VEGAS SANDS CORP COM 517834107 2 51 SH   SOLE   51 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 172 3,503 SH   SOLE   3,503 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 29 833 SH   SOLE   833 0 0
LAUDER ESTEE COS INC CL A 518439104 2,186 10,126 SH   SOLE   10,126 0 0
LEAR CORP COM NEW 521865204 1,174 9,812 SH   SOLE   9,812 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 4 91 SH   SOLE   91 0 0
LEIDOS HOLDINGS INC COM 525327102 1,136 12,992 SH   SOLE   12,992 0 0
LENNAR CORP CL A 526057104 1,246 16,715 SH   SOLE   16,715 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,582 277,679 SH   SOLE   277,679 0 0
LIFE STORAGE INC COM 53223X107 895 8,084 SH   SOLE   8,084 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 56 5,756 SH   SOLE   5,756 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 24 3,603 SH   SOLE   3,603 0 0
LILLY ELI & CO COM 532457108 61,197 189,260 SH   SOLE   189,260 0 0
LINCOLN NATL CORP IND COM 534187109 41 923 SH   SOLE   923 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 10 1,470 SH   SOLE   1,470 0 0
LINDE PLC SHS G5494J103 3,476 12,893 SH   SOLE   12,893 0 0
LITHIA MTRS INC COM 536797103 289 1,349 SH   SOLE   1,349 0 0
LITTELFUSE INC COM 537008104 33 168 SH   SOLE   168 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,842 24,220 SH   SOLE   24,220 0 0
LKQ CORP COM 501889208 0 0 SH   SOLE   0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 265 148,144 SH   SOLE   148,144 0 0
LOCKHEED MARTIN CORP COM 539830109 570 1,476 SH   SOLE   1,476 0 0
LOEWS CORP COM 540424108 673 13,501 SH   SOLE   13,501 0 0
LOGITECH INTL S A SHS H50430232 4,325 94,014 SH   SOLE   94,014 0 0
LOUISIANA PAC CORP COM 546347105 36,520 713,418 SH   SOLE   713,418 0 0
LOWES COS INC COM 548661107 3,678 19,583 SH   SOLE   19,583 0 0
LPL FINL HLDGS INC COM 50212V100 48 218 SH   SOLE   218 0 0
LTC PPTYS INC COM 502175102 402 10,739 SH   SOLE   10,739 0 0
LULULEMON ATHLETICA INC COM 550021109 99 353 SH   SOLE   353 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 9 1,853 SH   SOLE   1,853 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1 173 SH   SOLE   173 0 0
LUMENTUM HLDGS INC COM 55024U109 35 513 SH   SOLE   513 0 0
LXP INDUSTRIAL TRUST COM 529043101 4 425 SH   SOLE   425 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 566 7,513 SH   SOLE   7,513 0 0
M & T BK CORP COM 55261F104 1,349 7,648 SH   SOLE   7,648 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 55 1,070 SH   SOLE   1,070 0 0
MACYS INC COM 55616P104 45 2,872 SH   SOLE   2,872 0 0
MAGNA INTL INC COM 559222401 2,004 42,270 SH   SOLE   42,270 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 45 2,255 SH   SOLE   2,255 0 0
MANULIFE FINL CORP COM 56501R106 9,247 590,123 SH   SOLE   590,123 0 0
MARATHON OIL CORP COM 565849106 1 62 SH   SOLE   62 0 0
MARATHON PETE CORP COM 56585A102 3,081 31,016 SH   SOLE   31,016 0 0
MARINEMAX INC COM 567908108 2 51 SH   SOLE   51 0 0
MARKEL CORP COM 570535104 16 15 SH   SOLE   15 0 0
MARKETAXESS HLDGS INC COM 57060D108 2 9 SH   SOLE   9 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,221 15,846 SH   SOLE   15,846 0 0
MARSH & MCLENNAN COS INC COM 571748102 92,901 622,288 SH   SOLE   622,288 0 0
MARVELL TECHNOLOGY INC COM 573874104 83 1,929 SH   SOLE   1,929 0 0
MASIMO CORP COM 574795100 992 7,030 SH   SOLE   7,030 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11,008 38,715 SH   SOLE   38,715 0 0
MATADOR RES CO COM 576485205 667 13,643 SH   SOLE   13,643 0 0
MATCH GROUP INC NEW COM 57667L107 35 723 SH   SOLE   723 0 0
MATIV HOLDINGS INC COM 808541106 1 33 SH   SOLE   33 0 0
MATSON INC COM 57686G105 1,701 27,652 SH   SOLE   27,652 0 0
MCCORMICK & CO INC COM NON VTG 579780206 20 279 SH   SOLE   279 0 0
MCDONALDS CORP COM 580135101 3,949 17,115 SH   SOLE   17,115 0 0
MCKESSON CORP COM 58155Q103 711 2,091 SH   SOLE   2,091 0 0
MEDIFAST INC COM 58470H101 17 156 SH   SOLE   156 0 0
MEDPACE HLDGS INC COM 58506Q109 35 220 SH   SOLE   220 0 0
MEDTRONIC PLC SHS G5960L103 14,054 174,049 SH   SOLE   174,049 0 0
MERCADOLIBRE INC COM 58733R102 962 1,162 SH   SOLE   1,157 0 5
MERCK & CO INC COM 58933Y105 5,839 67,800 SH   SOLE   67,800 0 0
MERCURY GENL CORP NEW COM 589400100 503 17,702 SH   SOLE   17,702 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 2 72 SH   SOLE   72 0 0
MERITAGE HOMES CORP COM 59001A102 8 110 SH   SOLE   110 0 0
META PLATFORMS INC CL A 30303M102 114,726 845,563 SH   SOLE   845,450 0 113
METHODE ELECTRS INC COM 591520200 11 292 SH   SOLE   292 0 0
METLIFE INC COM 59156R108 93,861 1,544,282 SH   SOLE   1,544,282 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 137 126 SH   SOLE   126 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 98 34,760 SH   SOLE   34,760 0 0
MGIC INVT CORP WIS COM 552848103 841 65,600 SH   SOLE   65,600 0 0
MGM RESORTS INTERNATIONAL COM 552953101 39 1,312 SH   SOLE   1,312 0 0
MGP INGREDIENTS INC NEW COM 55303J106 734 6,915 SH   SOLE   6,915 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,705 27,932 SH   SOLE   27,932 0 0
MICRON TECHNOLOGY INC COM 595112103 1,108 22,118 SH   SOLE   22,118 0 0
MICROSOFT CORP COM 594918104 234,850 1,008,373 SH   SOLE   1,008,222 0 151
MID-AMER APT CMNTYS INC COM 59522J103 783 5,052 SH   SOLE   5,052 0 0
MINERALS TECHNOLOGIES INC COM 603158106 36 729 SH   SOLE   729 0 0
MIRATI THERAPEUTICS INC COM 60468T105 183 2,614 SH   SOLE   2,614 0 0
MODERNA INC COM 60770K107 27,178 229,836 SH   SOLE   229,836 0 0
MODINE MFG CO COM 607828100 29 2,268 SH   SOLE   2,268 0 0
MOELIS & CO CL A 60786M105 16 482 SH   SOLE   482 0 0
MOHAWK INDS INC COM 608190104 160 1,760 SH   SOLE   1,760 0 0
MOLINA HEALTHCARE INC COM 60855R100 365 1,107 SH   SOLE   1,107 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1 11 SH   SOLE   11 0 0
MONDELEZ INTL INC CL A 609207105 3,351 61,118 SH   SOLE   61,118 0 0
MONGODB INC CL A 60937P106 698 3,516 SH   SOLE   3,516 0 0
MONOLITHIC PWR SYS INC COM 609839105 919 2,529 SH   SOLE   2,529 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,892 21,761 SH   SOLE   21,625 0 136
MOODYS CORP COM 615369105 870 3,578 SH   SOLE   3,578 0 0
MORGAN STANLEY COM NEW 617446448 8,240 104,285 SH   SOLE   104,285 0 0
MOSAIC CO NEW COM 61945C103 146 3,019 SH   SOLE   3,019 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,759 7,853 SH   SOLE   7,853 0 0
MR COOPER GROUP INC COM 62482R107 2,794 68,999 SH   SOLE   68,999 0 0
MSCI INC COM 55354G100 1,262 2,991 SH   SOLE   2,991 0 0
MURPHY USA INC COM 626755102 7,485 27,228 SH   SOLE   27,228 0 0
MYR GROUP INC DEL COM 55405W104 1,178 13,901 SH   SOLE   13,901 0 0
MYRIAD GENETICS INC COM 62855J104 4 216 SH   SOLE   216 0 0
NABORS INDUSTRIES LTD SHS G6359F137 11 106 SH   SOLE   106 0 0
NATERA INC COM 632307104 58 1,314 SH   SOLE   1,314 0 0
NATIONAL FUEL GAS CO COM 636180101 1,733 28,155 SH   SOLE   28,155 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 79 1,530 SH   SOLE   1,530 0 0
NATIONAL HEALTH INVS INC COM 63633D104 28 500 SH   SOLE   500 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 555 13,351 SH   SOLE   13,351 0 0
NBT BANCORP INC COM 628778102 15 384 SH   SOLE   384 0 0
NCR CORP NEW COM 62886E108 14 747 SH   SOLE   747 0 0
NETAPP INC COM 64110D104 1,239 20,030 SH   SOLE   20,030 0 0
NETEASE INC SPONSORED ADS 64110W102 173 2,285 SH   SOLE   2,250 0 35
NETFLIX INC COM 64110L106 1,393 5,915 SH   SOLE   5,870 0 45
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,742 16,402 SH   SOLE   16,402 0 0
NEVRO CORP COM 64157F103 43 930 SH   SOLE   930 0 0
NEW YORK TIMES CO CL A 650111107 189 6,575 SH   SOLE   6,575 0 0
NEWELL BRANDS INC COM 651229106 1,005 72,365 SH   SOLE   72,365 0 0
NEWMONT CORP COM 651639106 145 3,454 SH   SOLE   3,454 0 0
NEWS CORP NEW CL A 65249B109 693 45,860 SH   SOLE   45,860 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2 11 SH   SOLE   11 0 0
NEXTERA ENERGY INC COM 65339F101 4,831 61,615 SH   SOLE   61,615 0 0
NICE LTD SPONSORED ADR 653656108 69 366 SH   SOLE   356 0 10
NIELSEN HLDGS PLC SHS EUR G6518L108 59 2,115 SH   SOLE   2,115 0 0
NIKE INC CL B 654106103 6,563 78,960 SH   SOLE   78,869 0 91
NMI HLDGS INC CL A 629209305 8 369 SH   SOLE   369 0 0
NOKIA CORP SPONSORED ADR 654902204 85 19,983 SH   SOLE   19,413 0 570
NORDSON CORP COM 655663102 290 1,365 SH   SOLE   1,365 0 0
NORDSTROM INC COM 655664100 0 17 SH   SOLE   17 0 0
NORFOLK SOUTHN CORP COM 655844108 143 682 SH   SOLE   682 0 0
NORTHERN TR CORP COM 665859104 1 17 SH   SOLE   17 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,474 5,260 SH   SOLE   5,260 0 0
NORTHWEST NAT HLDG CO COM 66765N105 4 96 SH   SOLE   96 0 0
NORTHWESTERN CORP COM NEW 668074305 43 873 SH   SOLE   873 0 0
NORTONLIFELOCK INC COM 668771108 0 2 SH   SOLE   2 0 0
NOVANTA INC COM 67000B104 33 284 SH   SOLE   284 0 0
NOVARTIS AG SPONSORED ADR 66987V109 14,054 184,892 SH   SOLE   184,892 0 0
NOVO-NORDISK A S ADR 670100205 22,603 226,870 SH   SOLE   226,715 0 155
NOVOCURE LTD ORD SHS G6674U108 432 5,682 SH   SOLE   5,682 0 0
NRG ENERGY INC COM NEW 629377508 11,946 312,156 SH   SOLE   312,156 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1 28 SH   SOLE   28 0 0
NUCOR CORP COM 670346105 34,442 321,915 SH   SOLE   321,915 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854 235 11,944 SH   SOLE   11,944 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 12,492 614,141 SH   SOLE   614,141 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 213 9,088 SH   SOLE   9,088 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 522 23,361 SH   SOLE   23,361 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 607 13,173 SH   SOLE   13,173 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 666 21,573 SH   SOLE   21,573 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 84 2,626 SH   SOLE   2,626 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 1,021 47,177 SH   SOLE   47,177 0 0
NUTRIEN LTD COM 67077M108 1 16 SH   SOLE   16 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 10 938 SH   SOLE   938 0 0
NUVEEN SR INCOME FD COM 67067Y104 0 71 SH   SOLE   71 0 0
NVENT ELECTRIC PLC SHS G6700G107 8 256 SH   SOLE   256 0 0
NVIDIA CORPORATION COM 67066G104 17,599 144,976 SH   SOLE   144,882 0 94
NXP SEMICONDUCTORS N V COM N6596X109 2,023 13,713 SH   SOLE   13,713 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 5 SH   SOLE   5 0 0
OCCIDENTAL PETE CORP COM 674599105 63 1,021 SH   SOLE   1,021 0 0
OCEANFIRST FINL CORP COM 675234108 34 1,839 SH   SOLE   1,839 0 0
OFG BANCORP COM 67103X102 7 270 SH   SOLE   270 0 0
OGE ENERGY CORP COM 670837103 20,181 553,504 SH   SOLE   553,504 0 0
OHIO VY BANC CORP COM 677719106 120 4,331 SH   SOLE   4,331 0 0
OKTA INC CL A 679295105 1 22 SH   SOLE   22 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 304 1,223 SH   SOLE   1,223 0 0
OLD REP INTL CORP COM 680223104 25,188 1,203,443 SH   SOLE   1,203,443 0 0
OLIN CORP COM PAR $1 680665205 18,602 433,826 SH   SOLE   433,826 0 0
OLINK HLDG AB SPONSORED ADS 680710100 5 382 SH   SOLE   382 0 0
OLYMPIC STEEL INC COM 68162K106 1 52 SH   SOLE   52 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 33 1,133 SH   SOLE   1,133 0 0
OMNICOM GROUP INC COM 681919106 27,186 430,914 SH   SOLE   430,914 0 0
ON SEMICONDUCTOR CORP COM 682189105 21,683 347,870 SH   SOLE   347,870 0 0
ONEMAIN HLDGS INC COM 68268W103 46 1,574 SH   SOLE   1,574 0 0
ONEOK INC NEW COM 682680103 45 879 SH   SOLE   879 0 0
OPEN LENDING CORP COM CL A 68373J104 5 595 SH   SOLE   595 0 0
ORACLE CORP COM 68389X105 23,917 391,639 SH   SOLE   391,639 0 0
ORANGE SPONSORED ADR 684060106 46 5,143 SH   SOLE   5,143 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,578 3,666 SH   SOLE   3,666 0 0
ORGANON & CO COMMON STOCK 68622V106 1 37 SH   SOLE   37 0 0
ORIX CORP SPONSORED ADR 686330101 1,419 20,080 SH   SOLE   20,080 0 0
OSI SYSTEMS INC COM 671044105 18 250 SH   SOLE   250 0 0
OTIS WORLDWIDE CORP COM 68902V107 20 307 SH   SOLE   307 0 0
OUTSET MED INC COM 690145107 43 2,712 SH   SOLE   2,712 0 0
OWENS & MINOR INC NEW COM 690732102 5 202 SH   SOLE   202 0 0
OWENS CORNING NEW COM 690742101 22 274 SH   SOLE   274 0 0
OXFORD INDS INC COM 691497309 40 445 SH   SOLE   445 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,526 87,565 SH   SOLE   87,565 0 0
PACCAR INC COM 693718108 2,391 28,565 SH   SOLE   28,565 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 2 86 SH   SOLE   86 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717 1,770 49,422 SH   SOLE   49,422 0 0
PACER FDS TR PACER US SMALL 69374H857 25 766 SH   SOLE   766 0 0
PACER FDS TR US CASH COWS 100 69374H881 1 14 SH   SOLE   14 0 0
PACIFIC PREMIER BANCORP COM 69478X105 44 1,406 SH   SOLE   1,406 0 0
PACKAGING CORP AMER COM 695156109 15 131 SH   SOLE   131 0 0
PALO ALTO NETWORKS INC COM 697435105 3,428 20,927 SH   SOLE   20,828 0 99
PARAMOUNT GLOBAL CLASS B COM 92556H206 274 14,386 SH   SOLE   14,386 0 0
PARK HOTELS & RESORTS INC COM 700517105 11 1,021 SH   SOLE   1,021 0 0
PARKER-HANNIFIN CORP COM 701094104 3,782 15,608 SH   SOLE   15,608 0 0
PATRICK INDS INC COM 703343103 17 378 SH   SOLE   378 0 0
PATTERSON-UTI ENERGY INC COM 703481101 12 1,000 SH   SOLE   1,000 0 0
PAYCHEX INC COM 704326107 444 3,956 SH   SOLE   3,956 0 0
PAYCOM SOFTWARE INC COM 70432V102 827 2,506 SH   SOLE   2,506 0 0
PAYCOR HCM INC COM 70435P102 35 1,190 SH   SOLE   1,190 0 0
PAYLOCITY HLDG CORP COM 70438V106 64 263 SH   SOLE   263 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 8 776 SH   SOLE   776 0 0
PAYPAL HLDGS INC COM 70450Y103 4,082 47,430 SH   SOLE   47,323 0 107
PDC ENERGY INC COM 69327R101 13,985 241,999 SH   SOLE   241,999 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 68 4,686 SH   SOLE   4,686 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 0 30 SH   SOLE   30 0 0
PENTAIR PLC SHS G7S00T104 2 37 SH   SOLE   37 0 0
PEPSICO INC COM 713448108 2,724 16,682 SH   SOLE   16,682 0 0
PERDOCEO ED CORP COM 71363P106 6 629 SH   SOLE   629 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 132 3,069 SH   SOLE   3,069 0 0
PERKINELMER INC COM 714046109 1,467 12,194 SH   SOLE   12,194 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 28 2,468 SH   SOLE   2,468 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 3 76 SH   SOLE   76 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 739 59,888 SH   SOLE   59,888 0 0
PFIZER INC COM 717081103 167,570 3,829,294 SH   SOLE   3,829,294 0 0
PHILIP MORRIS INTL INC COM 718172109 2,995 36,085 SH   SOLE   36,085 0 0
PHILLIPS 66 COM 718546104 1 15 SH   SOLE   15 0 0
PHOTRONICS INC COM 719405102 1 84 SH   SOLE   84 0 0
PHREESIA INC COM 71944F106 43 1,685 SH   SOLE   1,685 0 0
PHYSICIANS RLTY TR COM 71943U104 1 35 SH   SOLE   35 0 0
PIEDMONT LITHIUM INC COM 72016P105 17 322 SH   SOLE   322 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 53,818 616,115 SH   SOLE   616,115 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 4 70 SH   SOLE   70 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 22 241 SH   SOLE   241 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 92,561 936,279 SH   SOLE   936,279 0 0
PINTEREST INC CL A 72352L106 2 104 SH   SOLE   104 0 0
PIONEER NAT RES CO COM 723787107 33,206 153,353 SH   SOLE   153,353 0 0
PIPER SANDLER COMPANIES COM 724078100 1,577 15,059 SH   SOLE   15,059 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4 423 SH   SOLE   423 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 9 771 SH   SOLE   771 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,050 33,800 SH   SOLE   33,800 0 0
PNM RES INC COM 69349H107 1 21 SH   SOLE   21 0 0
POOL CORP COM 73278L105 52 162 SH   SOLE   162 0 0
POPULAR INC COM NEW 733174700 27 380 SH   SOLE   380 0 0
PORTILLOS INC COM CL A 73642K106 18 928 SH   SOLE   928 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,082 24,906 SH   SOLE   24,906 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 50 1,364 SH   SOLE   1,364 0 0
POST HLDGS INC COM 737446104 692 8,446 SH   SOLE   8,446 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,705 41,545 SH   SOLE   41,545 0 0
POWER INTEGRATIONS INC COM 739276103 160 2,493 SH   SOLE   2,493 0 0
PPG INDS INC COM 693506107 2,740 24,752 SH   SOLE   24,752 0 0
PPL CORP COM 69351T106 34,059 1,343,554 SH   SOLE   1,343,554 0 0
PREMIER FINANCIAL CORP COM 74052F108 27 1,044 SH   SOLE   1,044 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,958 39,291 SH   SOLE   39,291 0 0
PRICE T ROWE GROUP INC COM 74144T108 47,089 448,427 SH   SOLE   448,427 0 0
PRIMERICA INC COM 74164M108 45 363 SH   SOLE   363 0 0
PRIMORIS SVCS CORP COM 74164F103 27 1,665 SH   SOLE   1,665 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 31 432 SH   SOLE   432 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 41 1,207 SH   SOLE   1,207 0 0
PROCTER AND GAMBLE CO COM 742718109 145,707 1,154,114 SH   SOLE   1,154,114 0 0
PROGRESS SOFTWARE CORP COM 743312100 19 448 SH   SOLE   448 0 0
PROGRESSIVE CORP COM 743315103 632 5,436 SH   SOLE   5,436 0 0
PROGYNY INC COM 74340E103 32 865 SH   SOLE   865 0 0
PROLOGIS INC. COM 74340W103 2,124 20,904 SH   SOLE   20,904 0 0
PROSHARES TR INVT INT RT HG 74347B607 3,402 49,862 SH   SOLE   49,862 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 1 41 SH   SOLE   41 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 13 336 SH   SOLE   336 0 0
PROVIDENT FINL SVCS INC COM 74386T105 37 1,886 SH   SOLE   1,886 0 0
PRUDENTIAL FINL INC COM 744320102 660 7,693 SH   SOLE   7,693 0 0
PRUDENTIAL PLC ADR 74435K204 452 22,694 SH   SOLE   22,694 0 0
PUBLIC STORAGE COM 74460D109 871 2,974 SH   SOLE   2,974 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,655 29,436 SH   SOLE   29,436 0 0
PUBMATIC INC COM CL A 74467Q103 117 7,017 SH   SOLE   7,017 0 0
PULTE GROUP INC COM 745867101 160 4,266 SH   SOLE   4,266 0 0
QIAGEN NV SHS NEW N72482123 18 424 SH   SOLE   424 0 0
QUALCOMM INC COM 747525103 51,852 458,946 SH   SOLE   458,946 0 0
QUANEX BLDG PRODS CORP COM 747619104 5 289 SH   SOLE   289 0 0
QUANTA SVCS INC COM 74762E102 927 7,275 SH   SOLE   7,275 0 0
QUEST DIAGNOSTICS INC COM 74834L100 412 3,359 SH   SOLE   3,359 0 0
QUIDELORTHO CORP COM 219798105 17,323 242,347 SH   SOLE   242,347 0 0
RADNET INC COM 750491102 1 47 SH   SOLE   47 0 0
RADWARE LTD ORD M81873107 15 673 SH   SOLE   673 0 0
RAPID7 INC COM 753422104 40 930 SH   SOLE   930 0 0
RAYMOND JAMES FINL INC COM 754730109 848 8,586 SH   SOLE   8,586 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,632 56,589 SH   SOLE   56,478 0 111
RBC BEARINGS INC COM 75524B104 115 555 SH   SOLE   555 0 0
RE MAX HLDGS INC CL A 75524W108 1 37 SH   SOLE   37 0 0
REALTY INCOME CORP COM 756109104 894 15,358 SH   SOLE   15,358 0 0
REGAL REXNORD CORPORATION COM 758750103 248 1,767 SH   SOLE   1,767 0 0
REGENCY CTRS CORP COM 758849103 902 16,751 SH   SOLE   16,751 0 0
REGENERON PHARMACEUTICALS COM 75886F107 46,315 67,234 SH   SOLE   67,234 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 178 8,856 SH   SOLE   8,856 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,369 13,583 SH   SOLE   13,583 0 0
RELX PLC SPONSORED ADR 759530108 328 13,476 SH   SOLE   13,358 0 118
RENAISSANCERE HLDGS LTD COM G7496G103 2 12 SH   SOLE   12 0 0
REPLIGEN CORP COM 759916109 878 4,692 SH   SOLE   4,692 0 0
REPUBLIC SVCS INC COM 760759100 972 7,148 SH   SOLE   7,148 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 5 260 SH   SOLE   260 0 0
RESOLUTE FST PRODS INC COM 76117W109 12 605 SH   SOLE   605 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 579 10,883 SH   SOLE   10,883 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 0 33 SH   SOLE   33 0 0
REVOLVE GROUP INC CL A 76156B107 76 3,508 SH   SOLE   3,508 0 0
REXFORD INDL RLTY INC COM 76169C100 76 1,471 SH   SOLE   1,471 0 0
RH COM 74967X103 94 384 SH   SOLE   384 0 0
RINGCENTRAL INC CL A 76680R206 12 302 SH   SOLE   302 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,635 66,016 SH   SOLE   66,016 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 154 2,465 SH   SOLE   2,465 0 0
RITHM CAPITAL CORP COM NEW 64828T201 0 51 SH   SOLE   51 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 0 7 SH   SOLE   7 0 0
RMR GROUP INC CL A 74967R106 0 2 SH   SOLE   2 0 0
ROBERT HALF INTL INC COM 770323103 34,226 447,396 SH   SOLE   447,396 0 0
ROBLOX CORP CL A 771049103 4 116 SH   SOLE   116 0 0
ROCKWELL AUTOMATION INC COM 773903109 198 922 SH   SOLE   922 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 4 625 SH   SOLE   625 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 547 14,199 SH   SOLE   14,199 0 0
ROPER TECHNOLOGIES INC COM 776696106 827 2,299 SH   SOLE   2,299 0 0
ROSS STORES INC COM 778296103 1,585 18,803 SH   SOLE   18,803 0 0
ROYAL BK CDA COM 780087102 34 375 SH   SOLE   375 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 801 21,122 SH   SOLE   21,122 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3 83 SH   SOLE   83 0 0
RUSH ENTERPRISES INC CL A 781846209 53 1,203 SH   SOLE   1,203 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 526 9,012 SH   SOLE   9,012 0 0
RYDER SYS INC COM 783549108 49 647 SH   SOLE   647 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 48 657 SH   SOLE   657 0 0
S&P GLOBAL INC COM 78409V104 1,506 4,933 SH   SOLE   4,897 0 36
SALESFORCE INC COM 79466L302 4,515 31,387 SH   SOLE   31,309 0 78
SANMINA CORPORATION COM 801056102 2,337 50,724 SH   SOLE   50,724 0 0
SANOFI SPONSORED ADR 80105N105 2,205 57,990 SH   SOLE   57,990 0 0
SAP SE SPON ADR 803054204 2,324 28,601 SH   SOLE   28,534 0 67
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,098 3,856 SH   SOLE   3,856 0 0
SCHLUMBERGER LTD COM STK 806857108 897 24,990 SH   SOLE   24,990 0 0
SCHWAB CHARLES CORP COM 808513105 2,760 38,406 SH   SOLE   38,406 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 8,720 177,447 SH   SOLE   177,447 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 40,240 833,822 SH   SOLE   833,822 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,209 63,363 SH   SOLE   63,363 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 51,901 929,966 SH   SOLE   929,966 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 62,986 1,487,281 SH   SOLE   1,487,281 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 10 SH   SOLE   10 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 28,015 540,831 SH   SOLE   540,831 0 0
SEA LTD SPONSORD ADS 81141R100 404 7,213 SH   SOLE   7,167 0 46
SEACOAST BKG CORP FLA COM NEW 811707801 52 1,725 SH   SOLE   1,725 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 29,358 551,531 SH   SOLE   551,531 0 0
SEAGEN INC COM 81181C104 1,077 7,872 SH   SOLE   7,872 0 0
SEALED AIR CORP NEW COM 81211K100 748 16,804 SH   SOLE   16,804 0 0
SELECT MED HLDGS CORP COM 81619Q105 10 445 SH   SOLE   445 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 18,805 392,665 SH   SOLE   392,665 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 9,177 127,405 SH   SOLE   127,405 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9,554 314,379 SH   SOLE   314,379 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 151 4,183 SH   SOLE   4,183 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 100,358 704,505 SH   SOLE   704,505 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15,529 232,688 SH   SOLE   232,688 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 44,223 365,142 SH   SOLE   365,142 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 278 3,323 SH   SOLE   3,323 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 39,209 598,520 SH   SOLE   598,520 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 145 2,139 SH   SOLE   2,139 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 173,272 1,458,515 SH   SOLE   1,458,515 0 0
SEMPRA COM 816851109 56,417 376,262 SH   SOLE   376,262 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 21 563 SH   SOLE   563 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 17 250 SH   SOLE   250 0 0
SERVICE CORP INTL COM 817565104 53 917 SH   SOLE   917 0 0
SERVICENOW INC COM 81762P102 4,175 11,057 SH   SOLE   11,057 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,937 79,663 SH   SOLE   79,663 0 0
SHELL PLC SPON ADS 780259305 892 17,918 SH   SOLE   17,918 0 0
SHERWIN WILLIAMS CO COM 824348106 704 3,436 SH   SOLE   3,414 0 22
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 105 4,571 SH   SOLE   4,571 0 0
SHOCKWAVE MED INC COM 82489T104 417 1,499 SH   SOLE   1,499 0 0
SHOE CARNIVAL INC COM 824889109 5 229 SH   SOLE   229 0 0
SHOPIFY INC CL A 82509L107 491 18,213 SH   SOLE   18,151 0 62
SHUTTERSTOCK INC COM 825690100 5 100 SH   SOLE   100 0 0
SHYFT GROUP INC COM 825698103 28 1,380 SH   SOLE   1,380 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 3 345 SH   SOLE   345 0 0
SIGNET JEWELERS LIMITED SHS G81276100 741 12,965 SH   SOLE   12,965 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 35 1,198 SH   SOLE   1,198 0 0
SILGAN HOLDINGS INC COM 827048109 32 750 SH   SOLE   750 0 0
SILICON LABORATORIES INC COM 826919102 37 301 SH   SOLE   301 0 0
SIMON PPTY GROUP INC NEW COM 828806109 366 4,073 SH   SOLE   4,073 0 0
SIMULATIONS PLUS INC COM 829214105 6 126 SH   SOLE   126 0 0
SINOVAC BIOTECH LTD SHS P8696W104 0 14 SH   SOLE   14 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 16 2,750 SH   SOLE   2,750 0 0
SITE CTRS CORP COM 82981J109 729 68,070 SH   SOLE   68,070 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 19 180 SH   SOLE   180 0 0
SITIME CORP COM 82982T106 220 2,794 SH   SOLE   2,794 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 1 72 SH   SOLE   72 0 0
SKILLZ INC COM 83067L109 1 750 SH   SOLE   750 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 39 730 SH   SOLE   730 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 16,530 193,852 SH   SOLE   193,852 0 0
SL GREEN RLTY CORP COM 78440X887 2,901 72,244 SH   SOLE   72,244 0 0
SMARTSHEET INC COM CL A 83200N103 1 30 SH   SOLE   30 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 0 1 SH   SOLE   1 0 0
SMITH A O CORP COM 831865209 190 3,918 SH   SOLE   3,918 0 0
SMUCKER J M CO COM NEW 832696405 17 125 SH   SOLE   125 0 0
SNAP INC CL A 83304A106 1 93 SH   SOLE   93 0 0
SNAP ON INC COM 833034101 27,760 137,868 SH   SOLE   137,868 0 0
SNOWFLAKE INC CL A 833445109 351 2,065 SH   SOLE   2,065 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 99 1,093 SH   SOLE   1,065 0 28
SOLAREDGE TECHNOLOGIES INC COM 83417M104 82 354 SH   SOLE   354 0 0
SONOCO PRODS CO COM 835495102 13 236 SH   SOLE   236 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 5,510 86,032 SH   SOLE   86,032 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105 2 724 SH   SOLE   724 0 0
SOUTHERN CO COM 842587107 78 1,148 SH   SOLE   1,148 0 0
SOUTHWEST AIRLS CO COM 844741108 1,159 37,596 SH   SOLE   37,596 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 66 948 SH   SOLE   948 0 0
SPDR GOLD TR GOLD SHS 78463V107 29 188 SH   SOLE   188 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4 98 SH   SOLE   98 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4,935 204,684 SH   SOLE   204,684 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 39 706 SH   SOLE   706 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 9,139 317,333 SH   SOLE   317,333 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 92,897 3,600,674 SH   SOLE   3,600,674 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 39,755 1,280,769 SH   SOLE   1,280,769 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 4 61 SH   SOLE   61 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2 47 SH   SOLE   47 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 808 16,918 SH   SOLE   16,918 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1,557 29,177 SH   SOLE   29,177 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 11,310 392,694 SH   SOLE   392,694 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 15,925 610,849 SH   SOLE   610,849 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 13 275 SH   SOLE   275 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,370 59,639 SH   SOLE   59,639 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 25 57 SH   SOLE   57 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 209,715 3,313,035 SH   SOLE   3,313,035 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 13,276 729,031 SH   SOLE   729,031 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 828,863 9,048,726 SH   SOLE   9,048,726 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 9,770 515,041 SH   SOLE   515,041 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 94,918 1,080,421 SH   SOLE   1,080,421 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 5,883 282,422 SH   SOLE   282,422 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 5,212 172,021 SH   SOLE   172,021 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334 2 81 SH   SOLE   81 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 73 3,064 SH   SOLE   3,064 0 0
SPDR SER TR COMP SOFTWARE 78464A599 34 321 SH   SOLE   321 0 0
SPDR SER TR DJ REIT ETF 78464A607 34 398 SH   SOLE   398 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 25,861 587,885 SH   SOLE   587,885 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 5,775 125,289 SH   SOLE   125,289 0 0
SPDR SER TR PORT MTG BK ETF 78464A383 10,312 480,751 SH   SOLE   480,751 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 15,492 550,744 SH   SOLE   550,744 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 6 239 SH   SOLE   239 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 1,217 27,601 SH   SOLE   27,601 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 44,905 1,799,818 SH   SOLE   1,799,818 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 112 3,588 SH   SOLE   3,588 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 1,120 51,508 SH   SOLE   51,508 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 30,662 1,034,477 SH   SOLE   1,034,477 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 23,142 600,163 SH   SOLE   600,163 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 121,419 2,891,613 SH   SOLE   2,891,613 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 29,580 868,462 SH   SOLE   868,462 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 69,625 2,408,349 SH   SOLE   2,408,349 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 1,481 50,697 SH   SOLE   50,697 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 301 6,008 SH   SOLE   6,008 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,508 70,698 SH   SOLE   70,698 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 54 1,556 SH   SOLE   1,556 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 15 244 SH   SOLE   244 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 11 186 SH   SOLE   186 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 11,313 166,074 SH   SOLE   166,074 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 6 95 SH   SOLE   95 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 295 3,894 SH   SOLE   3,894 0 0
SPDR SER TR S&P BIOTECH 78464A870 23 289 SH   SOLE   289 0 0
SPDR SER TR S&P CAP MKTS 78464A771 1 11 SH   SOLE   11 0 0
SPDR SER TR S&P DIVID ETF 78464A763 112,686 1,010,640 SH   SOLE   1,010,640 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 16 290 SH   SOLE   290 0 0
SPDR SER TR S&P TELECOM 78464A540 130 1,687 SH   SOLE   1,687 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 2 28 SH   SOLE   28 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 133 1,524 SH   SOLE   1,524 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 0 4 SH   SOLE   4 0 0
SPLUNK INC COM 848637104 11 150 SH   SOLE   69 0 81
SPOTIFY TECHNOLOGY S A SHS L8681T102 6 72 SH   SOLE   72 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 94 3,307 SH   SOLE   3,307 0 0
SPROUT SOCIAL INC COM CL A 85209W109 41 682 SH   SOLE   682 0 0
SPROUTS FMRS MKT INC COM 85208M102 9,116 328,516 SH   SOLE   328,516 0 0
SPX TECHNOLOGIES INC COM 78473E103 62 1,130 SH   SOLE   1,130 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,415 29,636 SH   SOLE   29,636 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 16,881 413,041 SH   SOLE   413,041 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 10,027 249,550 SH   SOLE   249,550 0 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 7 174 SH   SOLE   174 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 32 454 SH   SOLE   454 0 0
STAG INDL INC COM 85254J102 52 1,815 SH   SOLE   1,815 0 0
STANLEY BLACK & DECKER INC COM 854502101 727 9,660 SH   SOLE   9,660 0 0
STARBUCKS CORP COM 855244109 5,595 66,408 SH   SOLE   66,408 0 0
STARWOOD PPTY TR INC COM 85571B105 0 21 SH   SOLE   21 0 0
STATE STR CORP COM 857477103 241 3,959 SH   SOLE   3,959 0 0
STEEL DYNAMICS INC COM 858119100 340 4,799 SH   SOLE   4,799 0 0
STELLANTIS N.V SHS N82405106 33 2,770 SH   SOLE   2,770 0 0
STEPAN CO COM 858586100 5 58 SH   SOLE   58 0 0
STERIS PLC SHS USD G8473T100 1,326 7,974 SH   SOLE   7,974 0 0
STEWART INFORMATION SVCS COR COM 860372101 19 432 SH   SOLE   432 0 0
STIFEL FINL CORP COM 860630102 42 808 SH   SOLE   808 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 200 6,468 SH   SOLE   6,296 0 172
STONEX GROUP INC COM 861896108 18 222 SH   SOLE   222 0 0
STRIDE INC COM 86333M108 1 22 SH   SOLE   22 0 0
STRYKER CORPORATION COM 863667101 3,354 16,558 SH   SOLE   16,521 0 37
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 22 3,991 SH   SOLE   3,991 0 0
SUMMIT MATLS INC CL A 86614U100 47 1,953 SH   SOLE   1,953 0 0
SUN CMNTYS INC COM 866674104 5 36 SH   SOLE   36 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 13 944 SH   SOLE   944 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 3 153 SH   SOLE   153 0 0
SUNRUN INC COM 86771W105 11 400 SH   SOLE   400 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1 57 SH   SOLE   57 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 813 24,012 SH   SOLE   24,012 0 0
SVB FINANCIAL GROUP COM 78486Q101 22 67 SH   SOLE   67 0 0
SWISS HELVETIA FD INC COM 870875101 12 1,734 SH   SOLE   1,734 0 0
SYLVAMO CORP COMMON STOCK 871332102 0 12 SH   SOLE   12 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3 3,000 SH   SOLE   3,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 178 6,316 SH   SOLE   6,316 0 0
SYNEOS HEALTH INC CL A 87166B102 97 2,049 SH   SOLE   2,049 0 0
SYNOPSYS INC COM 871607107 2,230 7,299 SH   SOLE   7,299 0 0
SYSCO CORP COM 871829107 1,171 16,567 SH   SOLE   16,567 0 0
T-MOBILE US INC COM 872590104 1,181 8,802 SH   SOLE   8,802 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,142 74,999 SH   SOLE   74,870 0 129
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18 164 SH   SOLE   164 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 180 13,850 SH   SOLE   13,850 0 0
TAPESTRY INC COM 876030107 28 968 SH   SOLE   968 0 0
TARGET CORP COM 87612E106 56,632 381,641 SH   SOLE   381,641 0 0
TATA MTRS LTD SPONSORED ADR 876568502 6 236 SH   SOLE   236 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 42 1,802 SH   SOLE   1,802 0 0
TC ENERGY CORP COM 87807B107 756 18,752 SH   SOLE   18,752 0 0
TD SYNNEX CORPORATION COM 87162W100 172 2,120 SH   SOLE   2,120 0 0
TE CONNECTIVITY LTD SHS H84989104 90 818 SH   SOLE   818 0 0
TECK RESOURCES LTD CL B 878742204 26 863 SH   SOLE   863 0 0
TEGNA INC COM 87901J105 12,458 602,424 SH   SOLE   602,424 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 0 0 SH   SOLE   0 0 0
TELEFONICA S A SPONSORED ADR 879382208 3 899 SH   SOLE   899 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 63 1,220 SH   SOLE   1,220 0 0
TERADYNE INC COM 880770102 2 28 SH   SOLE   28 0 0
TEREX CORP NEW COM 880779103 27 910 SH   SOLE   910 0 0
TESLA INC COM 88160R101 16,488 62,159 SH   SOLE   62,159 0 0
TETRA TECH INC NEW COM 88162G103 31 239 SH   SOLE   239 0 0
TEXAS INSTRS INC COM 882508104 15,938 102,975 SH   SOLE   102,975 0 0
TEXAS ROADHOUSE INC COM 882681109 94 1,074 SH   SOLE   1,074 0 0
TFI INTL INC COM 87241L109 535 5,918 SH   SOLE   5,846 0 72
THE TRADE DESK INC COM CL A 88339J105 50 832 SH   SOLE   832 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,412 16,586 SH   SOLE   16,557 0 29
THOMSON REUTERS CORP. COM NEW 884903709 10,539 102,699 SH   SOLE   102,699 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 21 2,010 SH   SOLE   2,010 0 0
THRYV HLDGS INC COM NEW 886029206 691 30,254 SH   SOLE   30,254 0 0
TIM S A SPONSORED ADR 88706T108 1,991 178,061 SH   SOLE   178,061 0 0
TIMKEN CO COM 887389104 1 20 SH   SOLE   20 0 0
TIMKENSTEEL CORPORATION COM 887399103 642 42,848 SH   SOLE   42,848 0 0
TITAN MACHY INC COM 88830R101 36 1,290 SH   SOLE   1,290 0 0
TJX COS INC NEW COM 872540109 4,163 67,016 SH   SOLE   67,016 0 0
TOPBUILD CORP COM 89055F103 150 911 SH   SOLE   911 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,004 16,367 SH   SOLE   16,367 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,055 22,686 SH   SOLE   22,523 0 163
TOYOTA MOTOR CORP ADS 892331307 1 10 SH   SOLE   10 0 0
TRACTOR SUPPLY CO COM 892356106 9 51 SH   SOLE   12 0 39
TRADEWEB MKTS INC CL A 892672106 4,590 81,360 SH   SOLE   81,360 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,960 13,533 SH   SOLE   13,533 0 0
TRANSDIGM GROUP INC COM 893641100 1 2 SH   SOLE   2 0 0
TRANSUNION COM 89400J107 23 393 SH   SOLE   393 0 0
TRAVELERS COMPANIES INC COM 89417E109 339 2,210 SH   SOLE   2,210 0 0
TREX CO INC COM 89531P105 15 342 SH   SOLE   342 0 0
TRIMBLE INC COM 896239100 586 10,793 SH   SOLE   10,793 0 0
TRUIST FINL CORP COM 89832Q109 2,339 53,725 SH   SOLE   53,725 0 0
TRUPANION INC COM 898202106 0 3 SH   SOLE   3 0 0
TTEC HLDGS INC COM 89854H102 37 836 SH   SOLE   836 0 0
TWILIO INC CL A 90138F102 1 16 SH   SOLE   16 0 0
TWIST BIOSCIENCE CORP COM 90184D100 1 32 SH   SOLE   32 0 0
TWO HBRS INVT CORP COM NEW 90187B408 0 55 SH   SOLE   55 0 0
TYLER TECHNOLOGIES INC COM 902252105 859 2,473 SH   SOLE   2,473 0 0
TYSON FOODS INC CL A 902494103 76,352 1,158,082 SH   SOLE   1,158,082 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,001 113,237 SH   SOLE   112,974 0 263
UBIQUITI INC COM 90353W103 201 685 SH   SOLE   685 0 0
UBS GROUP AG SHS H42097107 4 250 SH   SOLE   250 0 0
UFP INDUSTRIES INC COM 90278Q108 48 665 SH   SOLE   665 0 0
UGI CORP NEW COM 902681105 777 24,026 SH   SOLE   24,026 0 0
ULTA BEAUTY INC COM 90384S303 3,145 7,839 SH   SOLE   7,839 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 18 SH   SOLE   18 0 0
UNIFIRST CORP MASS COM 904708104 1 6 SH   SOLE   6 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,726 62,177 SH   SOLE   62,177 0 0
UNION PAC CORP COM 907818108 2,051 10,527 SH   SOLE   10,527 0 0
UNITED AIRLS HLDGS INC COM 910047109 0 12 SH   SOLE   12 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 94 2,845 SH   SOLE   2,845 0 0
UNITED NAT FOODS INC COM 911163103 6 182 SH   SOLE   182 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,308 20,480 SH   SOLE   20,406 0 74
UNITED RENTALS INC COM 911363109 721 2,668 SH   SOLE   2,668 0 0
UNITED STATES STL CORP NEW COM 912909108 64 3,522 SH   SOLE   3,522 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 55,769 266,355 SH   SOLE   266,355 0 0
UNITEDHEALTH GROUP INC COM 91324P102 19,214 38,045 SH   SOLE   37,998 0 47
UNITY SOFTWARE INC COM 91332U101 734 23,046 SH   SOLE   23,013 0 33
UNIVERSAL DISPLAY CORP COM 91347P105 9 98 SH   SOLE   98 0 0
UNIVERSAL ELECTRS INC COM 913483103 1 38 SH   SOLE   38 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 109 2,514 SH   SOLE   2,514 0 0
UNUM GROUP COM 91529Y106 3,501 90,225 SH   SOLE   90,225 0 0
UPSTART HLDGS INC COM 91680M107 0 5 SH   SOLE   5 0 0
US BANCORP DEL COM NEW 902973304 1,157 28,687 SH   SOLE   28,687 0 0
V F CORP COM 918204108 19 649 SH   SOLE   649 0 0
V2X INC COM 92242T101 1 20 SH   SOLE   20 0 0
VALE S A SPONSORED ADS 91912E105 1,668 125,202 SH   SOLE   125,202 0 0
VALERO ENERGY CORP COM 91913Y100 461 4,315 SH   SOLE   4,315 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1 85 SH   SOLE   85 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 13 773 SH   SOLE   773 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3 126 SH   SOLE   126 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 23,074 462,125 SH   SOLE   462,125 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1 50 SH   SOLE   50 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 1 93 SH   SOLE   93 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4 22 SH   SOLE   22 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 0 96 SH   SOLE   96 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 15 100 SH   SOLE   100 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 418 5,691 SH   SOLE   5,691 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2,504 34,802 SH   SOLE   34,802 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 860 11,493 SH   SOLE   11,493 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 221,850 3,110,139 SH   SOLE   3,110,139 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 220,769 4,625,365 SH   SOLE   4,625,365 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 159,671 1,256,167 SH   SOLE   1,256,167 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 124,059 579,851 SH   SOLE   579,851 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 140 859 SH   SOLE   859 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 290,002 1,700,493 SH   SOLE   1,700,493 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 306,810 2,519,588 SH   SOLE   2,519,588 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 53,290 283,486 SH   SOLE   283,486 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 55,432 691,413 SH   SOLE   691,413 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 992,202 3,022,241 SH   SOLE   3,022,241 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 429,341 2,994,006 SH   SOLE   2,994,006 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 41,154 240,796 SH   SOLE   240,796 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 217,734 1,115,842 SH   SOLE   1,115,842 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 456 2,339 SH   SOLE   2,339 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 180,567 1,462,319 SH   SOLE   1,462,319 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 41,040 925,159 SH   SOLE   925,159 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 990 26,961 SH   SOLE   26,961 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 52 1,117 SH   SOLE   1,117 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 54,486 948,576 SH   SOLE   948,576 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 66,299 714,348 SH   SOLE   714,348 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 40,651 1,065,286 SH   SOLE   1,065,286 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16 198 SH   SOLE   198 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 27,210 565,579 SH   SOLE   565,579 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 114,025 1,506,675 SH   SOLE   1,506,675 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 255 4,381 SH   SOLE   4,381 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 33,237 528,072 SH   SOLE   528,072 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 400,401 8,880,047 SH   SOLE   8,880,047 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 174,888 3,026,276 SH   SOLE   3,026,276 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 52,712 709,643 SH   SOLE   709,643 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 41,724 769,680 SH   SOLE   769,680 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 16,248 108,022 SH   SOLE   108,022 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 70 520 SH   SOLE   520 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 97,397 2,678,690 SH   SOLE   2,678,690 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 10,340 179,866 SH   SOLE   179,866 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 87,784 925,073 SH   SOLE   925,073 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1 33 SH   SOLE   33 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 978,605 10,884,268 SH   SOLE   10,884,268 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,040,590 5,970,454 SH   SOLE   5,970,454 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 20 213 SH   SOLE   213 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9 53 SH   SOLE   53 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 35 342 SH   SOLE   342 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 11 151 SH   SOLE   151 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10 66 SH   SOLE   66 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 44 144 SH   SOLE   144 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 7 45 SH   SOLE   45 0 0
VECTOR GROUP LTD COM 92240M108 0 10 SH   SOLE   10 0 0
VEEVA SYS INC CL A COM 922475108 2,010 12,192 SH   SOLE   12,192 0 0
VENTAS INC COM 92276F100 500 12,442 SH   SOLE   12,442 0 0
VERACYTE INC COM 92337F107 63 3,815 SH   SOLE   3,815 0 0
VERISIGN INC COM 92343E102 273 1,569 SH   SOLE   1,569 0 0
VERISK ANALYTICS INC COM 92345Y106 192 1,126 SH   SOLE   1,126 0 0
VERITEX HLDGS INC COM 923451108 34 1,290 SH   SOLE   1,290 0 0
VERITIV CORP COM 923454102 12 121 SH   SOLE   121 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 68,930 1,815,381 SH   SOLE   1,815,381 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 112,300 387,858 SH   SOLE   387,858 0 0
VIATRIS INC COM 92556V106 1 131 SH   SOLE   131 0 0
VIAVI SOLUTIONS INC COM 925550105 43 3,265 SH   SOLE   3,265 0 0
VICI PPTYS INC COM 925652109 937 31,400 SH   SOLE   31,400 0 0
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 626 12,936 SH   SOLE   12,936 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 0 2 SH   SOLE   2 0 0
VIRTU FINL INC CL A 928254101 0 3 SH   SOLE   3 0 0
VISA INC COM CL A 92826C839 4,692 26,411 SH   SOLE   26,286 0 125
VISTA OUTDOOR INC COM 928377100 2 81 SH   SOLE   81 0 0
VIVINT SMART HOME INC COM CL A 928542109 3 500 SH   SOLE   500 0 0
VMWARE INC CL A COM 928563402 9 86 SH   SOLE   86 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 15 1,295 SH   SOLE   1,295 0 0
VONTIER CORPORATION COM 928881101 1 42 SH   SOLE   42 0 0
VORNADO RLTY TR SH BEN INT 929042109 0 4 SH   SOLE   4 0 0
VULCAN MATLS CO COM 929160109 1,714 10,869 SH   SOLE   10,869 0 0
WABTEC COM 929740108 37 458 SH   SOLE   458 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 31 999 SH   SOLE   999 0 0
WALMART INC COM 931142103 4,292 33,093 SH   SOLE   33,093 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 19 1,686 SH   SOLE   1,686 0 0
WASTE CONNECTIONS INC COM 94106B101 36 264 SH   SOLE   264 0 0
WASTE MGMT INC DEL COM 94106L109 102 638 SH   SOLE   638 0 0
WATERS CORP COM 941848103 87 324 SH   SOLE   324 0 0
WAYFAIR INC CL A 94419L101 0 11 SH   SOLE   11 0 0
WEBSTER FINL CORP COM 947890109 86 1,912 SH   SOLE   1,912 0 0
WEC ENERGY GROUP INC COM 92939U106 994 11,110 SH   SOLE   11,110 0 0
WELLS FARGO CO NEW COM 949746101 7,155 177,886 SH   SOLE   177,886 0 0
WESBANCO INC COM 950810101 66 1,984 SH   SOLE   1,984 0 0
WESCO INTL INC COM 95082P105 57 479 SH   SOLE   479 0 0
WEST FRASER TIMBER CO LTD COM 952845105 2,543 35,085 SH   SOLE   35,085 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 147 598 SH   SOLE   598 0 0
WESTERN DIGITAL CORP. COM 958102105 2 54 SH   SOLE   54 0 0
WESTERN UN CO COM 959802109 6 436 SH   SOLE   436 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 978 34,243 SH   SOLE   34,243 0 0
WHIRLPOOL CORP COM 963320106 117 871 SH   SOLE   871 0 0
WILEY JOHN & SONS INC CL A 968223206 134 3,571 SH   SOLE   3,571 0 0
WILLIAMS COS INC COM 969457100 14,267 498,323 SH   SOLE   498,323 0 0
WILLIAMS SONOMA INC COM 969904101 25,981 220,460 SH   SOLE   220,460 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 947 4,714 SH   SOLE   4,714 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 44 1,084 SH   SOLE   1,084 0 0
WINNEBAGO INDS INC COM 974637100 5 96 SH   SOLE   96 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 24,114 809,729 SH   SOLE   809,729 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 0 4 SH   SOLE   4 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 0 1 SH   SOLE   1 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 16,636 511,395 SH   SOLE   511,395 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 0 1 SH   SOLE   1 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 0 1 SH   SOLE   1 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 0 1 SH   SOLE   1 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 2 25 SH   SOLE   25 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 3,471 62,809 SH   SOLE   62,809 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 0 1 SH   SOLE   1 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 0 3 SH   SOLE   3 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 0 1 SH   SOLE   1 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 14,632 568,435 SH   SOLE   568,435 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 0 2 SH   SOLE   2 0 0
WNS HLDGS LTD SPON ADR 92932M101 28 342 SH   SOLE   342 0 0
WOLFSPEED INC COM 977852102 590 5,709 SH   SOLE   5,709 0 0
WOLVERINE WORLD WIDE INC COM 978097103 15 990 SH   SOLE   990 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 104 5,182 SH   SOLE   5,182 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 5 243 SH   SOLE   243 0 0
WORKDAY INC CL A 98138H101 1,653 10,860 SH   SOLE   10,819 0 41
WORLD FUEL SVCS CORP COM 981475106 27 1,156 SH   SOLE   1,156 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 16,768 508,437 SH   SOLE   508,437 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,478 35,312 SH   SOLE   35,312 0 0
WP CAREY INC COM 92936U109 524 7,507 SH   SOLE   7,507 0 0
XCEL ENERGY INC COM 98389B100 2,727 42,616 SH   SOLE   42,616 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1 90 SH   SOLE   90 0 0
XPERI HOLDING CORP COM 98390M103 1 75 SH   SOLE   75 0 0
XYLEM INC COM 98419M100 51 587 SH   SOLE   587 0 0
YANDEX N V SHS CLASS A N97284108 0 9 SH   SOLE   9 0 0
YETI HLDGS INC COM 98585X104 35 1,240 SH   SOLE   1,240 0 0
YUM BRANDS INC COM 988498101 395 3,718 SH   SOLE   3,718 0 0
YUM CHINA HLDGS INC COM 98850P109 6,932 146,453 SH   SOLE   146,453 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,813 10,735 SH   SOLE   10,735 0 0
ZENDESK INC COM 98936J101 4 52 SH   SOLE   52 0 0
ZIFF DAVIS INC COM 48123V102 201 2,935 SH   SOLE   2,935 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 5,402 229,889 SH   SOLE   229,889 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,318 22,174 SH   SOLE   22,174 0 0
ZOETIS INC CL A 98978V103 14,469 97,574 SH   SOLE   97,484 0 90
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 4,130 99,143 SH   SOLE   99,143 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3 124 SH   SOLE   124 0 0
ZUMIEZ INC COM 989817101 5 222 SH   SOLE   222 0 0