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
1ST SOURCE CORP COM 336901103 208 4,500 SH   SOLE   0 0 4,500
3M CO COM 88579Y101 2,276 20,090 SH   SOLE   0 0 20,090
8X8 INC NEW COM 282914100 59 17,040 SH   SOLE   0 0 17,040
ABB LTD SPONSORED ADR 000375204 982 38,024 SH   SOLE   0 0 38,024
ABBOTT LABS COM 002824100 6,864 70,557 SH   SOLE   0 0 70,557
ABBVIE INC COM 00287Y109 10,324 76,485 SH   SOLE   0 0 76,485
ABCELLERA BIOLOGICS INC COM 00288U106 178 17,950 SH   SOLE   0 0 17,950
ABIOMED INC COM 003654100 485 1,971 SH   SOLE   0 0 1,971
ABM INDS INC COM 000957100 205 5,345 SH   SOLE   0 0 5,345
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 477 29,935 SH   SOLE   0 0 29,935
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 108 15,038 SH   SOLE   0 0 15,038
ACADIA HEALTHCARE COMPANY IN COM 00404A109 634 8,107 SH   SOLE   0 0 8,107
ACADIA RLTY TR COM SH BEN INT 004239109 172 13,484 SH   SOLE   0 0 13,484
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,594 37,263 SH   SOLE   0 0 37,263
ACTIVISION BLIZZARD INC COM 00507V109 3,324 44,687 SH   SOLE   0 0 44,687
ACUITY BRANDS INC COM 00508Y102 1,067 6,773 SH   SOLE   0 0 6,773
ACUMEN PHARMACEUTICALS INC COM 00509G209 2,540 253,270 SH   SOLE   0 0 253,270
ADECOAGRO S A COM L00849106 87 10,500 SH   SOLE   0 0 10,500
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,671 18,631 SH   SOLE   0 0 18,631
ADT INC DEL COM 00090Q103 103 13,729 SH   SOLE   0 0 13,729
ADVANCE AUTO PARTS INC COM 00751Y106 612 3,919 SH   SOLE   0 0 3,919
ADVANCED DRAIN SYS INC DEL COM 00790R104 623 5,016 SH   SOLE   0 0 5,016
ADVANCED ENERGY INDS COM 007973100 777 10,038 SH   SOLE   0 0 10,038
ADVANCED MICRO DEVICES INC COM 007903107 3,306 52,131 SH   SOLE   0 0 52,131
AECOM COM 00766T100 681 9,974 SH   SOLE   0 0 9,974
AEGON N V NY REGISTRY SHS 007924103 196 48,235 SH   SOLE   0 0 48,235
AEROVIRONMENT INC COM 008073108 386 4,626 SH   SOLE   0 0 4,626
AES CORP COM 00130H105 475 20,350 SH   SOLE   0 0 20,350
AFFILIATED MANAGERS GROUP IN COM 008252108 1,193 10,655 SH   SOLE   0 0 10,655
AFLAC INC COM 001055102 3,968 70,605 SH   SOLE   0 0 70,605
AGCO CORP COM 001084102 389 4,038 SH   SOLE   0 0 4,038
AGILENT TECHNOLOGIES INC COM 00846U101 1,308 10,765 SH   SOLE   0 0 10,765
AGNC INVT CORP COM 00123Q104 882 103,288 SH   SOLE   0 0 103,288
AGREE RLTY CORP COM 008492100 415 6,147 SH   SOLE   0 0 6,147
AIR PRODS & CHEMS INC COM 009158106 2,687 11,523 SH   SOLE   0 0 11,523
AIRBNB INC COM CL A 009066101 1,046 5,860 SH   SOLE   0 0 5,860
AKAMAI TECHNOLOGIES INC COM 00971T101 1,560 19,413 SH   SOLE   0 0 19,413
ALASKA AIR GROUP INC COM 011659109 341 7,087 SH   SOLE   0 0 7,087
ALBANY INTL CORP CL A 012348108 200 2,534 SH   SOLE   0 0 2,534
ALBEMARLE CORP COM 012653101 1,556 5,878 SH   SOLE   0 0 5,878
ALCON AG ORD SHS H01301128 527 8,852 SH   SOLE   0 0 8,852
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,282 9,094 SH   SOLE   0 0 9,094
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,410 29,540 SH   SOLE   0 0 29,540
ALIGN TECHNOLOGY INC COM 016255101 1,195 5,769 SH   SOLE   0 0 5,769
ALLBIRDS INC COM CL A 01675A109 87 28,488 SH   SOLE   0 0 28,488
ALLEGHANY CORP MD COM 017175100 710 819 SH   SOLE   0 0 819
ALLEGION PLC ORD SHS G0176J109 505 5,626 SH   SOLE   0 0 5,626
ALLIANT ENERGY CORP COM 018802108 660 12,473 SH   SOLE   0 0 12,473
ALLOT LTD SHS M0854Q105 109 27,894 SH   SOLE   0 0 27,894
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 437 28,695 SH   SOLE   0 0 28,695
ALLSTATE CORP COM 020002101 2,898 23,162 SH   SOLE   0 0 23,162
ALPHABET INC CAP STK CL A 02079K305 38,389 393,925 SH   SOLE   0 0 393,925
ALPHABET INC CAP STK CL C 02079K107 35,871 359,893 SH   SOLE   0 0 359,893
ALTRIA GROUP INC COM 02209S103 2,347 57,460 SH   SOLE   0 0 57,460
AMAZON COM INC COM 023135106 73,581 625,935 SH   SOLE   0 0 625,935
AMBAC FINL GROUP INC COM NEW 023139884 158 12,395 SH   SOLE   0 0 12,395
AMBEV SA SPONSORED ADR 02319V103 39 13,716 SH   SOLE   0 0 13,716
AMCOR PLC ORD G0250X107 8,139 349,769 SH   SOLE   0 0 349,769
AMDOCS LTD SHS G02602103 672 8,413 SH   SOLE   0 0 8,413
AMEDISYS INC COM 023436108 212 2,183 SH   SOLE   0 0 2,183
AMER STATES WTR CO COM 029899101 881 11,307 SH   SOLE   0 0 11,307
AMEREN CORP COM 023608102 1,148 14,250 SH   SOLE   0 0 14,250
AMERICAN AXLE & MFG HLDGS IN COM 024061103 72 10,593 SH   SOLE   0 0 10,593
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,030 22,433 SH   SOLE   0 0 22,433
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2,169 47,532 SH   SOLE   0 0 47,532
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,212 33,450 SH   SOLE   0 0 33,450
AMERICAN ELEC PWR CO INC COM 025537101 1,486 17,163 SH   SOLE   0 0 17,163
AMERICAN EQTY INVT LIFE HLD COM 025676206 326 8,745 SH   SOLE   0 0 8,745
AMERICAN EXPRESS CO COM 025816109 6,945 51,065 SH   SOLE   0 0 51,065
AMERICAN FINL GROUP INC OHIO COM 025932104 624 5,081 SH   SOLE   0 0 5,081
AMERICAN INTL GROUP INC COM NEW 026874784 2,277 47,914 SH   SOLE   0 0 47,914
AMERICAN TOWER CORP NEW COM 03027X100 5,263 24,457 SH   SOLE   0 0 24,457
AMERICAN WTR WKS CO INC NEW COM 030420103 3,387 26,024 SH   SOLE   0 0 26,024
AMERICOLD REALTY TRUST INC COM 03064D108 1,190 48,261 SH   SOLE   0 0 48,261
AMERIPRISE FINL INC COM 03076C106 1,969 7,729 SH   SOLE   0 0 7,729
AMERISOURCEBERGEN CORP COM 03073E105 2,076 15,333 SH   SOLE   0 0 15,333
AMETEK INC COM 031100100 659 5,815 SH   SOLE   0 0 5,815
AMGEN INC COM 031162100 5,292 21,101 SH   SOLE   0 0 21,101
AMGEN INC COM 031162100 0 0 SH Call SOLE   0 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,064 101,911 SH   SOLE   0 0 101,911
AMN HEALTHCARE SVCS INC COM 001744101 512 4,834 SH   SOLE   0 0 4,834
AMPHENOL CORP NEW CL A 032095101 1,960 29,236 SH   SOLE   0 0 29,236
ANALOG DEVICES INC COM 032654105 4,586 32,905 SH   SOLE   0 0 32,905
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 269 20,070 SH   SOLE   0 0 20,070
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 704 15,608 SH   SOLE   0 0 15,608
ANSYS INC COM 03662Q105 2,050 9,247 SH   SOLE   0 0 9,247
ANTERO MIDSTREAM CORP COM 03676B102 237 25,777 SH   SOLE   0 0 25,777
ANYWHERE REAL ESTATE INC COM 75605Y106 98 12,116 SH   SOLE   0 0 12,116
AON PLC SHS CL A G0403H108 3,612 13,469 SH   SOLE   0 0 13,469
APA CORPORATION COM 03743Q108 720 21,074 SH   SOLE   0 0 21,074
APARTMENT INCOME REIT CORP COM 03750L109 302 7,817 SH   SOLE   0 0 7,817
APOLLO COML REAL EST FIN INC COM 03762U105 147 17,716 SH   SOLE   0 0 17,716
APOLLO GLOBAL MGMT INC COM 03769M106 902 19,383 SH   SOLE   0 0 19,383
APPLE INC COM 037833100 202,893 1,421,781 SH   SOLE   0 0 1,421,781
APPLE INC COM 037833100 0 0 SH Call SOLE   0 0 0
APPLE INC COM 037833100 40 12,000 SH Put SOLE   0 0 12,000
APPLIED INDL TECHNOLOGIES IN COM 03820C105 865 8,414 SH   SOLE   0 0 8,414
APPLIED MATLS INC COM 038222105 3,770 44,913 SH   SOLE   0 0 44,913
APPLOVIN CORP COM CL A 03831W108 487 25,012 SH   SOLE   0 0 25,012
APTARGROUP INC COM 038336103 1,218 12,814 SH   SOLE   0 0 12,814
APTIV PLC SHS G6095L109 914 11,678 SH   SOLE   0 0 11,678
ARBUTUS BIOPHARMA CORP COM 03879J100 19 10,000 SH   SOLE   0 0 10,000
ARCBEST CORP COM 03937C105 1,801 24,774 SH   SOLE   0 0 24,774
ARCH CAP GROUP LTD ORD G0450A105 622 13,638 SH   SOLE   0 0 13,638
ARCHER AVIATION INC *W EXP 09/16/202 03945R110 35 66,528 SH   SOLE   0 0 66,528
ARCHER AVIATION INC COM CL A 03945R102 313 119,736 SH   SOLE   0 0 119,736
ARCHER DANIELS MIDLAND CO COM 039483102 1,062 13,207 SH   SOLE   0 0 13,207
ARCHROCK INC COM 03957W106 184 28,661 SH   SOLE   0 0 28,661
ARCOSA INC COM 039653100 218 3,814 SH   SOLE   0 0 3,814
ARES CAPITAL CORP COM 04010L103 602 35,692 SH   SOLE   0 0 35,692
ARISTA NETWORKS INC COM 040413106 1,645 14,578 SH   SOLE   0 0 14,578
ARK ETF TR GENOMIC REV ETF 00214Q302 480 14,588 SH   SOLE   0 0 14,588
ARK ETF TR INNOVATION ETF 00214Q104 1,087 28,817 SH   SOLE   0 0 28,817
ARMADA HOFFLER PPTYS INC COM 04208T108 148 14,263 SH   SOLE   0 0 14,263
ARRAY TECHNOLOGIES INC COM SHS 04271T100 538 32,463 SH   SOLE   0 0 32,463
ARROW ELECTRS INC COM 042735100 356 3,867 SH   SOLE   0 0 3,867
ASBURY AUTOMOTIVE GROUP INC COM 043436104 200 1,327 SH   SOLE   0 0 1,327
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 234 2,264 SH   SOLE   0 0 2,264
ASGN INC COM 00191U102 77,436 856,885 SH   SOLE   0 0 856,885
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,205 7,715 SH   SOLE   0 0 7,715
ASPEN TECHNOLOGY INC COM 29109X106 515 2,164 SH   SOLE   0 0 2,164
ASSOCIATED BANC CORP COM 045487105 459 22,826 SH   SOLE   0 0 22,826
ASSURANT INC COM 04621X108 264 1,816 SH   SOLE   0 0 1,816
ASSURED GUARANTY LTD COM G0585R106 348 7,191 SH   SOLE   0 0 7,191
ASTRAZENECA PLC SPONSORED ADR 046353108 2,807 51,058 SH   SOLE   0 0 51,058
AT&T INC COM 00206R102 4,576 294,975 SH   SOLE   0 0 294,975
AT&T INC COM 00206R102 0 0 SH Call SOLE   0 0 0
ATHERSYS INC NEW COM NEW 04744L205 29 15,683 SH   SOLE   0 0 15,683
ATHIRA PHARMA INC COM 04746L104 5,392 1,815,540 SH   SOLE   0 0 1,815,540
ATI INC COM 01741R102 313 11,812 SH   SOLE   0 0 11,812
ATKORE INC COM 047649108 379 4,870 SH   SOLE   0 0 4,870
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 308 3,226 SH   SOLE   0 0 3,226
ATLASSIAN CORP PLC CL A G06242104 1,065 5,055 SH   SOLE   0 0 5,055
ATMOS ENERGY CORP COM 049560105 1,525 14,981 SH   SOLE   0 0 14,981
ATN INTL INC COM 00215F107 346 8,963 SH   SOLE   0 0 8,963
ATRION CORP COM 049904105 509 900 SH   SOLE   0 0 900
AUTODESK INC COM 052769106 3,505 18,723 SH   SOLE   0 0 18,723
AUTOMATIC DATA PROCESSING IN COM 053015103 7,194 31,386 SH   SOLE   0 0 31,386
AUTONATION INC COM 05329W102 327 3,211 SH   SOLE   0 0 3,211
AUTOZONE INC COM 053332102 1,557 727 SH   SOLE   0 0 727
AVALARA INC COM 05338G106 2,182 23,719 SH   SOLE   0 0 23,719
AVALONBAY CMNTYS INC COM 053484101 1,206 6,502 SH   SOLE   0 0 6,502
AVANGRID INC COM 05351W103 679 16,120 SH   SOLE   0 0 16,120
AVERY DENNISON CORP COM 053611109 958 5,887 SH   SOLE   0 0 5,887
AVID TECHNOLOGY INC COM 05367P100 277 11,927 SH   SOLE   0 0 11,927
AVIS BUDGET GROUP COM 053774105 313 2,109 SH   SOLE   0 0 2,109
AVISTA CORP COM 05379B107 463 12,498 SH   SOLE   0 0 12,498
AVNET INC COM 053807103 319 8,741 SH   SOLE   0 0 8,741
AXON ENTERPRISE INC COM 05464C101 513 4,437 SH   SOLE   0 0 4,437
AZEK CO INC CL A 05478C105 306 18,417 SH   SOLE   0 0 18,417
AZENTA INC COM 114340102 706 16,468 SH   SOLE   0 0 16,468
B & G FOODS INC NEW COM 05508R106 366 22,185 SH   SOLE   0 0 22,185
BADGER METER INC COM 056525108 1,034 11,190 SH   SOLE   0 0 11,190
BAIDU INC SPON ADR REP A 056752108 435 3,703 SH   SOLE   0 0 3,703
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 699 58,237 SH   SOLE   0 0 58,237
BAKER HUGHES COMPANY CL A 05722G100 389 18,573 SH   SOLE   0 0 18,573
BALL CORP COM 058498106 621 12,834 SH   SOLE   0 0 12,834
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 346 77,844 SH   SOLE   0 0 77,844
BANCO BRADESCO S A SP ADR PFD NEW 059460303 45 12,351 SH   SOLE   0 0 12,351
BANCO SANTANDER S.A. ADR 05964H105 245 105,508 SH   SOLE   0 0 105,508
BANK HAWAII CORP COM 062540109 372 4,890 SH   SOLE   0 0 4,890
BANK MONTREAL QUE COM 063671101 492 5,524 SH   SOLE   0 0 5,524
BANK NEW YORK MELLON CORP COM 064058100 1,262 32,770 SH   SOLE   0 0 32,770
BANK NOVA SCOTIA HALIFAX COM 064149107 487 10,111 SH   SOLE   0 0 10,111
BANKUNITED INC COM 06652K103 379 11,112 SH   SOLE   0 0 11,112
BARCLAYS PLC ADR 06738E204 105 16,436 SH   SOLE   0 0 16,436
BAXTER INTL INC COM 071813109 1,202 22,265 SH   SOLE   0 0 22,265
BCE INC COM NEW 05534B760 544 12,947 SH   SOLE   0 0 12,947
BEAM GLOBAL COM 07373B109 214 17,501 SH   SOLE   0 0 17,501
BECTON DICKINSON & CO COM 075887109 4,408 19,768 SH   SOLE   0 0 19,768
BERKLEY W R CORP COM 084423102 537 8,298 SH   SOLE   0 0 8,298
BERKSHIRE HATHAWAY INC DEL CL A 084670108 103,243 254 SH   SOLE   0 0 254
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,059 73,755 SH   SOLE   0 0 73,755
BERKSHIRE HILLS BANCORP INC COM 084680107 246 9,000 SH   SOLE   0 0 9,000
BEST BUY INC COM 086516101 454 7,164 SH   SOLE   0 0 7,164
BHP GROUP LTD SPONSORED ADS 088606108 601 12,007 SH   SOLE   0 0 12,007
BIO RAD LABS INC CL A 090572207 525 1,259 SH   SOLE   0 0 1,259
BIOGEN INC COM 09062X103 834 3,126 SH   SOLE   0 0 3,126
BIONANO GENOMICS INC COM 09075F107 92 50,000 SH   SOLE   0 0 50,000
BIONTECH SE SPONSORED ADS 09075V102 284 2,102 SH   SOLE   0 0 2,102
BIO-TECHNE CORP COM 09073M104 617 2,172 SH   SOLE   0 0 2,172
BJS WHSL CLUB HLDGS INC COM 05550J101 1,654 20,719 SH   SOLE   0 0 20,719
BK OF AMERICA CORP COM 060505104 9,034 295,808 SH   SOLE   0 0 295,808
BLACK KNIGHT INC COM 09215C105 210 3,249 SH   SOLE   0 0 3,249
BLACKBAUD INC COM 09227Q100 509 11,562 SH   SOLE   0 0 11,562
BLACKROCK ENHANCD CAP & INM COM 09256A109 165 10,000 SH   SOLE   0 0 10,000
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 199 13,308 SH   SOLE   0 0 13,308
BLACKROCK INC COM 09247X101 3,769 6,798 SH   SOLE   0 0 6,798
BLACKROCK MUNICIPAL INCOME COM 09253X102 128 11,805 SH   SOLE   0 0 11,805
BLACKROCK MUNIVEST FD INC COM 09253R105 66 10,080 SH   SOLE   0 0 10,080
BLACKSTONE INC COM 09260D107 3,758 44,897 SH   SOLE   0 0 44,897
BLOCK H & R INC COM 093671105 627 14,703 SH   SOLE   0 0 14,703
BLOCK INC CL A 852234103 1,960 34,636 SH   SOLE   0 0 34,636
BOEING CO COM 097023105 4,936 39,909 SH   SOLE   0 0 39,909
BOOKING HOLDINGS INC COM 09857L108 2,264 1,376 SH   SOLE   0 0 1,376
BORGWARNER INC COM 099724106 394 8,503 SH   SOLE   0 0 8,503
BORQS TECHNOLOGIES INC SHS NEW G1466B202 39 54,275 SH   SOLE   0 0 54,275
BOSTON SCIENTIFIC CORP COM 101137107 2,182 56,300 SH   SOLE   0 0 56,300
BOX INC CL A 10316T104 599 24,571 SH   SOLE   0 0 24,571
BOYD GAMING CORP COM 103304101 245 4,829 SH   SOLE   0 0 4,829
BP PLC SPONSORED ADR 055622104 910 31,033 SH   SOLE   0 0 31,033
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 146 10,044 SH   SOLE   0 0 10,044
BRIGHAM MINERALS INC CL A COM 10918L103 426 17,271 SH   SOLE   0 0 17,271
BRIGHT HORIZONS FAM SOL IN D COM 109194100 270 4,660 SH   SOLE   0 0 4,660
BRIGHTHOUSE FINL INC COM 10922N103 216 4,984 SH   SOLE   0 0 4,984
BRINKER INTL INC COM 109641100 408 16,311 SH   SOLE   0 0 16,311
BRISTOL-MYERS SQUIBB CO COM 110122108 5,460 75,247 SH   SOLE   0 0 75,247
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 205 5,557 SH   SOLE   0 0 5,557
BRIXMOR PPTY GROUP INC COM 11120U105 226 12,190 SH   SOLE   0 0 12,190
BROADCOM INC COM 11135F101 9,252 20,820 SH   SOLE   0 0 20,820
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,041 7,125 SH   SOLE   0 0 7,125
BROOKDALE SR LIVING INC COM 112463104 219 51,337 SH   SOLE   0 0 51,337
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 707 17,286 SH   SOLE   0 0 17,286
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 679 20,780 SH   SOLE   0 0 20,780
BROOKLINE BANCORP INC DEL COM 11373M107 1,387 119,047 SH   SOLE   0 0 119,047
BROWN & BROWN INC COM 115236101 835 13,797 SH   SOLE   0 0 13,797
BROWN FORMAN CORP CL A 115637100 510 7,546 SH   SOLE   0 0 7,546
BROWN FORMAN CORP CL B 115637209 2,532 37,975 SH   SOLE   0 0 37,975
BRUNSWICK CORP COM 117043109 594 9,060 SH   SOLE   0 0 9,060
BUNGE LIMITED COM G16962105 325 3,927 SH   SOLE   0 0 3,927
BURFORD CAP LTD ORD SHS G17977110 3,940 525,310 SH   SOLE   0 0 525,310
BURLINGTON STORES INC COM 122017106 481 4,305 SH   SOLE   0 0 4,305
BUTTERFLY NETWORK INC COM CL A 124155102 48 10,230 SH   SOLE   0 0 10,230
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 997 10,306 SH   SOLE   0 0 10,306
CABLE ONE INC COM 12685J105 4,218 4,944 SH   SOLE   0 0 4,944
CACI INTL INC CL A 127190304 518 1,984 SH   SOLE   0 0 1,984
CADENCE BANK COM 12740C103 749 29,465 SH   SOLE   0 0 29,465
CADENCE DESIGN SYSTEM INC COM 127387108 2,422 14,819 SH   SOLE   0 0 14,819
CAL MAINE FOODS INC COM NEW 128030202 652 11,741 SH   SOLE   0 0 11,741
CALERES INC COM 129500104 618 25,554 SH   SOLE   0 0 25,554
CALIFORNIA WTR SVC GROUP COM 130788102 629 11,933 SH   SOLE   0 0 11,933
CAMDEN PPTY TR SH BEN INT 133131102 569 4,736 SH   SOLE   0 0 4,736
CAMECO CORP COM 13321L108 293 11,077 SH   SOLE   0 0 11,077
CAMPBELL SOUP CO COM 134429109 1,185 25,152 SH   SOLE   0 0 25,152
CANADIAN IMPERIAL BK COMM TO COM 136069101 264 5,945 SH   SOLE   0 0 5,945
CANADIAN NAT RES LTD COM 136385101 468 10,057 SH   SOLE   0 0 10,057
CANADIAN NATL RY CO COM 136375102 505 4,670 SH   SOLE   0 0 4,670
CANADIAN PAC RY LTD COM 13645T100 1,308 18,871 SH   SOLE   0 0 18,871
CANADIAN SOLAR INC COM 136635109 639 17,158 SH   SOLE   0 0 17,158
CANON INC SPONSORED ADR 138006309 349 16,013 SH   SOLE   0 0 16,013
CANOO INC COM CL A 13803R102 97 51,716 SH   SOLE   0 0 51,716
CAPITAL ONE FINL CORP COM 14040H105 1,450 15,714 SH   SOLE   0 0 15,714
CAPRI HOLDINGS LIMITED SHS G1890L107 456 11,867 SH   SOLE   0 0 11,867
CARDINAL HEALTH INC COM 14149Y108 448 6,552 SH   SOLE   0 0 6,552
CARLISLE COS INC COM 142339100 1,401 4,994 SH   SOLE   0 0 4,994
CARLYLE SECURED LENDING INC COM 872280102 704 61,581 SH   SOLE   0 0 61,581
CARMAX INC COM 143130102 3,284 49,413 SH   SOLE   0 0 49,413
CARNIVAL CORP COMMON STOCK 143658300 153 21,799 SH   SOLE   0 0 21,799
CARRIER GLOBAL CORPORATION COM 14448C104 1,604 44,418 SH   SOLE   0 0 44,418
CARTERS INC COM 146229109 328 5,002 SH   SOLE   0 0 5,002
CASELLA WASTE SYS INC CL A 147448104 686 8,979 SH   SOLE   0 0 8,979
CASEYS GEN STORES INC COM 147528103 339 1,672 SH   SOLE   0 0 1,672
CATERPILLAR INC COM 149123101 4,459 27,087 SH   SOLE   0 0 27,087
CATHAY GEN BANCORP COM 149150104 893 23,210 SH   SOLE   0 0 23,210
CAVCO INDS INC DEL COM 149568107 445 2,162 SH   SOLE   0 0 2,162
CBOE GLOBAL MKTS INC COM 12503M108 465 3,959 SH   SOLE   0 0 3,959
CBRE GROUP INC CL A 12504L109 614 9,091 SH   SOLE   0 0 9,091
CDW CORP COM 12514G108 607 3,887 SH   SOLE   0 0 3,887
CELANESE CORP DEL COM 150870103 668 7,393 SH   SOLE   0 0 7,393
CENOVUS ENERGY INC COM 15135U109 183 11,950 SH   SOLE   0 0 11,950
CENTENE CORP DEL COM 15135B101 2,288 29,391 SH   SOLE   0 0 29,391
CENTERPOINT ENERGY INC COM 15189T107 626 21,993 SH   SOLE   0 0 21,993
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 359 10,499 SH   SOLE   0 0 10,499
CERUS CORP COM 157085101 78 21,450 SH   SOLE   0 0 21,450
CF INDS HLDGS INC COM 125269100 704 7,307 SH   SOLE   0 0 7,307
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 699 47,360 SH   SOLE   0 0 47,360
CHARLES RIV LABS INTL INC COM 159864107 629 3,197 SH   SOLE   0 0 3,197
CHART INDS INC COM 16115Q308 727 3,944 SH   SOLE   0 0 3,944
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,212 3,892 SH   SOLE   0 0 3,892
CHATHAM LODGING TR COM 16208T102 172 17,363 SH   SOLE   0 0 17,363
CHEMED CORP NEW COM 16359R103 1,173 2,689 SH   SOLE   0 0 2,689
CHENIERE ENERGY INC COM NEW 16411R208 841 5,066 SH   SOLE   0 0 5,066
CHENIERE ENERGY INC COM NEW 16411R208 0 0 SH Put SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 12,949 49,701 SH   SOLE   0 0 49,701
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,096 730 SH   SOLE   0 0 730
CHOICE HOTELS INTL INC COM 169905106 608 5,540 SH   SOLE   0 0 5,540
CHUBB LIMITED COM H1467J104 4,458 24,332 SH   SOLE   0 0 24,332
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 397 11,174 SH   SOLE   0 0 11,174
CHURCH & DWIGHT CO INC COM 171340102 669 9,361 SH   SOLE   0 0 9,361
CHURCHILL DOWNS INC COM 171484108 816 4,435 SH   SOLE   0 0 4,435
CIENA CORP COM NEW 171779309 406 10,031 SH   SOLE   0 0 10,031
CIGNA CORP NEW COM 125523100 5,564 20,027 SH   SOLE   0 0 20,027
CINCINNATI FINL CORP COM 172062101 750 8,364 SH   SOLE   0 0 8,364
CINTAS CORP COM 172908105 1,160 2,988 SH   SOLE   0 0 2,988
CIRRUS LOGIC INC COM 172755100 211 3,069 SH   SOLE   0 0 3,069
CISCO SYS INC COM 17275R102 8,875 218,712 SH   SOLE   0 0 218,712
CITIGROUP INC COM NEW 172967424 1,544 36,839 SH   SOLE   0 0 36,839
CITIZENS FINL GROUP INC COM 174610105 859 24,784 SH   SOLE   0 0 24,784
CITRIX SYS INC COM 177376100 1,248 12,013 SH   SOLE   0 0 12,013
CLEAN HARBORS INC COM 184496107 207 1,876 SH   SOLE   0 0 1,876
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 230 9,200 SH   SOLE   0 0 9,200
CLEARWAY ENERGY INC CL C 18539C204 325 10,210 SH   SOLE   0 0 10,210
CLEVELAND-CLIFFS INC NEW COM 185899101 241 17,825 SH   SOLE   0 0 17,825
CLOROX CO DEL COM 189054109 408 3,178 SH   SOLE   0 0 3,178
CLOUDFLARE INC CL A COM 18915M107 206 3,545 SH   SOLE   0 0 3,545
CME GROUP INC COM 12572Q105 2,873 16,209 SH   SOLE   0 0 16,209
CMS ENERGY CORP COM 125896100 615 10,556 SH   SOLE   0 0 10,556
COCA COLA CO COM 191216100 163,542 2,917,602 SH   SOLE   0 0 2,917,602
COCA COLA CONS INC COM 191098102 287 696 SH   SOLE   0 0 696
CODIAK BIOSCIENCES INC COM 192010106 9 12,000 SH   SOLE   0 0 12,000
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 740 14,197 SH   SOLE   0 0 14,197
COGNEX CORP COM 192422103 779 18,443 SH   SOLE   0 0 18,443
COGNITION THERAPEUTICS INC COM 19243B102 4,200 2,210,377 SH   SOLE   0 0 2,210,377
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 974 16,539 SH   SOLE   0 0 16,539
COGNYTE SOFTWARE LTD ORD SHS M25133105 98 24,198 SH   SOLE   0 0 24,198
COHEN & STEERS INC COM 19247A100 428 6,847 SH   SOLE   0 0 6,847
COHEN & STEERS INFRASTRUCTUR COM 19248A109 457 19,671 SH   SOLE   0 0 19,671
COINBASE GLOBAL INC COM CL A 19260Q107 325 4,649 SH   SOLE   0 0 4,649
COLGATE PALMOLIVE CO COM 194162103 2,760 38,633 SH   SOLE   0 0 38,633
COLUMBIA SPORTSWEAR CO COM 198516106 472 7,013 SH   SOLE   0 0 7,013
COMCAST CORP NEW CL A 20030N101 4,371 148,385 SH   SOLE   0 0 148,385
COMERICA INC COM 200340107 872 12,207 SH   SOLE   0 0 12,207
COMFORT SYS USA INC COM 199908104 760 7,811 SH   SOLE   0 0 7,811
COMMERCE BANCSHARES INC COM 200525103 412 6,229 SH   SOLE   0 0 6,229
COMMERCIAL METALS CO COM 201723103 714 20,142 SH   SOLE   0 0 20,142
COMMUNITY HEALTH SYS INC NEW COM 203668108 42 19,650 SH   SOLE   0 0 19,650
COMMVAULT SYS INC COM 204166102 284 5,349 SH   SOLE   0 0 5,349
CONAGRA BRANDS INC COM 205887102 1,424 43,330 SH   SOLE   0 0 43,330
CONOCOPHILLIPS COM 20825C104 3,150 30,688 SH   SOLE   0 0 30,688
CONSOL ENERGY INC NEW COM 20854L108 332 5,159 SH   SOLE   0 0 5,159
CONSOLIDATED EDISON INC COM 209115104 1,236 14,413 SH   SOLE   0 0 14,413
CONSTELLATION BRANDS INC CL A 21036P108 2,226 9,685 SH   SOLE   0 0 9,685
CONSTELLATION ENERGY CORP COM 21037T109 1,345 16,171 SH   SOLE   0 0 16,171
CONSTRUCTION PARTNERS INC COM CL A 21044C107 385 14,677 SH   SOLE   0 0 14,677
CONTINENTAL RES INC COM 212015101 341 5,099 SH   SOLE   0 0 5,099
COOPER COS INC COM NEW 216648402 464 1,761 SH   SOLE   0 0 1,761
COPART INC COM 217204106 1,011 9,504 SH   SOLE   0 0 9,504
CORE SCIENTIFIC INC COMMON STOCK 21873J108 2,654 2,041,715 SH   SOLE   0 0 2,041,715
CORNING INC COM 219350105 1,266 43,625 SH   SOLE   0 0 43,625
CORTEVA INC COM 22052L104 1,211 21,196 SH   SOLE   0 0 21,196
CORVEL CORP COM 221006109 529 3,821 SH   SOLE   0 0 3,821
COSTAR GROUP INC COM 22160N109 568 8,161 SH   SOLE   0 0 8,161
COSTCO WHSL CORP NEW COM 22160K105 19,992 41,350 SH   SOLE   0 0 41,350
COTERRA ENERGY INC COM 127097103 1,527 58,460 SH   SOLE   0 0 58,460
COTY INC COM CL A 222070203 296 46,796 SH   SOLE   0 0 46,796
COUPANG INC CL A 22266T109 273 16,381 SH   SOLE   0 0 16,381
COUSINS PPTYS INC COM NEW 222795502 234 10,053 SH   SOLE   0 0 10,053
COVETRUS INC COM 22304C100 227 10,876 SH   SOLE   0 0 10,876
CREDICORP LTD COM G2519Y108 329 2,682 SH   SOLE   0 0 2,682
CREDIT SUISSE GROUP SPONSORED ADR 225401108 109 27,879 SH   SOLE   0 0 27,879
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 258 3,948 SH   SOLE   0 0 3,948
CROCS INC COM 227046109 285 4,150 SH   SOLE   0 0 4,150
CROWDSTRIKE HLDGS INC CL A 22788C105 1,094 6,639 SH   SOLE   0 0 6,639
CROWN CASTLE INC COM 22822V101 2,600 17,916 SH   SOLE   0 0 17,916
CSG SYS INTL INC COM 126349109 619 11,701 SH   SOLE   0 0 11,701
CSX CORP COM 126408103 3,141 117,838 SH   SOLE   0 0 117,838
CULLEN FROST BANKERS INC COM 229899109 704 5,322 SH   SOLE   0 0 5,322
CUMMINS INC COM 231021106 1,452 7,017 SH   SOLE   0 0 7,017
CURTISS WRIGHT CORP COM 231561101 348 2,505 SH   SOLE   0 0 2,505
CVB FINL CORP COM 126600105 248 9,764 SH   SOLE   0 0 9,764
CVS HEALTH CORP COM 126650100 13,041 136,574 SH   SOLE   0 0 136,574
CYBERARK SOFTWARE LTD SHS M2682V108 1,174 7,833 SH   SOLE   0 0 7,833
CYTOKINETICS INC COM NEW 23282W605 272 5,603 SH   SOLE   0 0 5,603
D R HORTON INC COM 23331A109 881 13,080 SH   SOLE   0 0 13,080
DANA INC COM 235825205 133 11,596 SH   SOLE   0 0 11,596
DANAHER CORPORATION COM 235851102 8,902 33,468 SH   SOLE   0 0 33,468
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 435 8,202 SH   SOLE   0 0 8,202
DARDEN RESTAURANTS INC COM 237194105 852 6,683 SH   SOLE   0 0 6,683
DARLING INGREDIENTS INC COM 237266101 971 14,680 SH   SOLE   0 0 14,680
DATADOG INC CL A COM 23804L103 1,600 17,801 SH   SOLE   0 0 17,801
DAVITA INC COM 23918K108 460 5,561 SH   SOLE   0 0 5,561
DECKERS OUTDOOR CORP COM 243537107 1,509 4,830 SH   SOLE   0 0 4,830
DEERE & CO COM 244199105 7,649 21,948 SH   SOLE   0 0 21,948
DELL TECHNOLOGIES INC CL C 24703L202 373 10,720 SH   SOLE   0 0 10,720
DELTA AIR LINES INC DEL COM NEW 247361702 519 18,518 SH   SOLE   0 0 18,518
DENISON MINES CORP COM 248356107 40 34,000 SH   SOLE   0 0 34,000
DERMTECH INC COM 24984K105 84 21,176 SH   SOLE   0 0 21,176
DESCARTES SYS GROUP INC COM 249906108 532 8,375 SH   SOLE   0 0 8,375
DESIGNER BRANDS INC CL A 250565108 264 17,225 SH   SOLE   0 0 17,225
DEUTSCHE BANK A G NAMEN AKT D18190898 208 27,921 SH   SOLE   0 0 27,921
DEVON ENERGY CORP NEW COM 25179M103 2,857 47,513 SH   SOLE   0 0 47,513
DEXCOM INC COM 252131107 624 7,742 SH   SOLE   0 0 7,742
DIAGEO PLC SPON ADR NEW 25243Q205 1,490 8,715 SH   SOLE   0 0 8,715
DIAMONDBACK ENERGY INC COM 25278X109 1,092 9,065 SH   SOLE   0 0 9,065
DIAMONDROCK HOSPITALITY CO COM 252784301 113 15,083 SH   SOLE   0 0 15,083
DICKS SPORTING GOODS INC COM 253393102 665 6,353 SH   SOLE   0 0 6,353
DIGITAL RLTY TR INC COM 253868103 2,522 25,422 SH   SOLE   0 0 25,422
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 183 14,630 SH   SOLE   0 0 14,630
DILLARDS INC CL A 254067101 215 786 SH   SOLE   0 0 786
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 679 16,587 SH   SOLE   0 0 16,587
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 16,263 809,511 SH   SOLE   0 0 809,511
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 232 5,716 SH   SOLE   0 0 5,716
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 8,736 339,120 SH   SOLE   0 0 339,120
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 33,661 1,560,541 SH   SOLE   0 0 1,560,541
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 36,183 775,632 SH   SOLE   0 0 775,632
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 501 10,885 SH   SOLE   0 0 10,885
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3,467 137,841 SH   SOLE   0 0 137,841
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 6,459 290,451 SH   SOLE   0 0 290,451
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 456 11,742 SH   SOLE   0 0 11,742
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 64,774 3,035,327 SH   SOLE   0 0 3,035,327
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 41,678 1,407,579 SH   SOLE   0 0 1,407,579
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 848 18,227 SH   SOLE   0 0 18,227
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 19,878 912,280 SH   SOLE   0 0 912,280
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 13,506 346,582 SH   SOLE   0 0 346,582
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 65,703 3,478,144 SH   SOLE   0 0 3,478,144
DISCOVER FINL SVCS COM 254709108 2,694 29,451 SH   SOLE   0 0 29,451
DISH NETWORK CORPORATION CL A 25470M109 461 33,210 SH   SOLE   0 0 33,210
DISNEY WALT CO COM 254687106 18,806 197,169 SH   SOLE   0 0 197,169
DOCUSIGN INC COM 256163106 2,733 50,760 SH   SOLE   0 0 50,760
DOLLAR GEN CORP NEW COM 256677105 4,512 18,798 SH   SOLE   0 0 18,798
DOLLAR TREE INC COM 256746108 1,738 12,538 SH   SOLE   0 0 12,538
DOMA HOLDINGS INC COMMON STOCK 25703A104 24 54,289 SH   SOLE   0 0 54,289
DOMINION ENERGY INC COM 25746U109 18,209 263,398 SH   SOLE   0 0 263,398
DOMINOS PIZZA INC COM 25754A201 561 1,700 SH   SOLE   0 0 1,700
DONALDSON INC COM 257651109 508 10,355 SH   SOLE   0 0 10,355
DONNELLEY FINL SOLUTIONS INC COM 25787G100 287 7,780 SH   SOLE   0 0 7,780
DOVER CORP COM 260003108 1,236 10,598 SH   SOLE   0 0 10,598
DOW INC COM 260557103 623 14,147 SH   SOLE   0 0 14,147
DT MIDSTREAM INC COMMON STOCK 23345M107 207 3,995 SH   SOLE   0 0 3,995
DTE ENERGY CO COM 233331107 760 6,591 SH   SOLE   0 0 6,591
DUKE ENERGY CORP NEW COM NEW 26441C204 1,858 19,945 SH   SOLE   0 0 19,945
DUKE REALTY CORP COM NEW 264411505 521 10,801 SH   SOLE   0 0 10,801
DUPONT DE NEMOURS INC COM 26614N102 906 17,982 SH   SOLE   0 0 17,982
DXC TECHNOLOGY CO COM 23355L106 1,766 71,843 SH   SOLE   0 0 71,843
DYCOM INDS INC COM 267475101 325 3,400 SH   SOLE   0 0 3,400
EARGO INC COM 270087109 17 16,666 SH   SOLE   0 0 16,666
EAST WEST BANCORP INC COM 27579R104 645 9,597 SH   SOLE   0 0 9,597
EASTERLY GOVT PPTYS INC COM 27616P103 259 16,408 SH   SOLE   0 0 16,408
EASTGROUP PPTYS INC COM 277276101 8,816 61,060 SH   SOLE   0 0 61,060
EASTMAN CHEM CO COM 277432100 300 4,211 SH   SOLE   0 0 4,211
EATON CORP PLC SHS G29183103 3,717 27,864 SH   SOLE   0 0 27,864
EATON VANCE TAX-MANAGED DIVE COM 27828N102 161 14,800 SH   SOLE   0 0 14,800
EATON VANCE TAX-MANAGED GLOB COM 27829C105 103 13,550 SH   SOLE   0 0 13,550
EATON VANCE TAX-MANAGED GLOB COM 27829F108 232 32,000 SH   SOLE   0 0 32,000
EBAY INC. COM 278642103 1,648 43,952 SH   SOLE   0 0 43,952
ECOLAB INC COM 278865100 2,645 18,071 SH   SOLE   0 0 18,071
EDISON INTL COM 281020107 391 6,910 SH   SOLE   0 0 6,910
EDWARDS LIFESCIENCES CORP COM 28176E108 2,652 31,463 SH   SOLE   0 0 31,463
ELDORADO GOLD CORP NEW COM 284902509 690 114,435 SH   SOLE   0 0 114,435
ELECTRONIC ARTS INC COM 285512109 1,758 14,793 SH   SOLE   0 0 14,793
ELEVANCE HEALTH INC COM 036752103 7,359 16,192 SH   SOLE   0 0 16,192
EMBECTA CORP COMMON STOCK 29082K105 239 8,303 SH   SOLE   0 0 8,303
EMCOR GROUP INC COM 29084Q100 854 7,388 SH   SOLE   0 0 7,388
EMERSON ELEC CO COM 291011104 2,722 37,052 SH   SOLE   0 0 37,052
EMPLOYERS HLDGS INC COM 292218104 569 16,474 SH   SOLE   0 0 16,474
ENBRIDGE INC COM 29250N105 271 7,296 SH   SOLE   0 0 7,296
ENCOMPASS HEALTH CORP COM 29261A100 283 6,227 SH   SOLE   0 0 6,227
ENCORE WIRE CORP COM 292562105 293 2,532 SH   SOLE   0 0 2,532
ENDAVA PLC ADS 29260V105 255 2,956 SH   SOLE   0 0 2,956
ENERGY FUELS INC COM NEW 292671708 89 14,546 SH   SOLE   0 0 14,546
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 6,238 565,495 SH   SOLE   0 0 565,495
ENERGY VAULT HOLDINGS INC COM 29280W109 159 30,148 SH   SOLE   0 0 30,148
ENERSYS COM 29275Y102 485 8,247 SH   SOLE   0 0 8,247
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 137 15,426 SH   SOLE   0 0 15,426
ENOVIS CORPORATION COM 194014502 459 8,970 SH   SOLE   0 0 8,970
ENPHASE ENERGY INC COM 29355A107 2,577 9,289 SH   SOLE   0 0 9,289
ENPRO INDS INC COM 29355X107 266 3,122 SH   SOLE   0 0 3,122
ENSIGN GROUP INC COM 29358P101 421 5,301 SH   SOLE   0 0 5,301
ENTEGRIS INC COM 29362U104 236 2,848 SH   SOLE   0 0 2,848
ENTERGY CORP NEW COM 29364G103 448 4,421 SH   SOLE   0 0 4,421
ENTERPRISE PRODS PARTNERS L COM 293792107 3,941 165,746 SH   SOLE   0 0 165,746
ENVIVA INC COM 29415B103 756 12,587 SH   SOLE   0 0 12,587
EOG RES INC COM 26875P101 2,274 20,332 SH   SOLE   0 0 20,332
EPAM SYS INC COM 29414B104 2,374 6,556 SH   SOLE   0 0 6,556
EPR PPTYS COM SH BEN INT 26884U109 235 6,529 SH   SOLE   0 0 6,529
EQT CORP COM 26884L109 689 16,905 SH   SOLE   0 0 16,905
EQUIFAX INC COM 294429105 460 2,687 SH   SOLE   0 0 2,687
EQUINIX INC COM 29444U700 3,569 6,270 SH   SOLE   0 0 6,270
EQUITRANS MIDSTREAM CORP COM 294600101 106 14,227 SH   SOLE   0 0 14,227
EQUITY RESIDENTIAL SH BEN INT 29476L107 655 9,717 SH   SOLE   0 0 9,717
ERICSSON ADR B SEK 10 294821608 404 69,144 SH   SOLE   0 0 69,144
ESCO TECHNOLOGIES INC COM 296315104 269 3,673 SH   SOLE   0 0 3,673
ESSENTIAL UTILS INC COM 29670G102 596 14,398 SH   SOLE   0 0 14,398
ESSEX PPTY TR INC COM 297178105 438 1,802 SH   SOLE   0 0 1,802
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 389 8,884 SH   SOLE   0 0 8,884
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 697 6,963 SH   SOLE   0 0 6,963
ETSY INC COM 29786A106 771 7,122 SH   SOLE   0 0 7,122
EVERCORE INC CLASS A 29977A105 446 5,424 SH   SOLE   0 0 5,424
EVEREST RE GROUP LTD COM G3223R108 696 2,652 SH   SOLE   0 0 2,652
EVERSOURCE ENERGY COM 30040W108 1,105 14,183 SH   SOLE   0 0 14,183
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 281 132,478 SH   SOLE   0 0 132,478
EXCELERATE ENERGY INC CL A COM 30069T101 371 15,865 SH   SOLE   0 0 15,865
EXELON CORP COM 30161N101 1,299 34,565 SH   SOLE   0 0 34,565
EXLSERVICE HOLDINGS INC COM 302081104 1,192 8,087 SH   SOLE   0 0 8,087
EXPEDIA GROUP INC COM NEW 30212P303 488 3,485 SH   SOLE   0 0 3,485
EXPEDITORS INTL WASH INC COM 302130109 1,351 15,311 SH   SOLE   0 0 15,311
EXPONENT INC COM 30214U102 411 4,693 SH   SOLE   0 0 4,693
EXTRA SPACE STORAGE INC COM 30225T102 701 4,064 SH   SOLE   0 0 4,064
EXTREME NETWORKS INC COM 30226D106 624 47,757 SH   SOLE   0 0 47,757
EXXON MOBIL CORP COM 30231G102 11,990 136,794 SH   SOLE   0 0 136,794
F N B CORP COM 302520101 883 76,095 SH   SOLE   0 0 76,095
F5 INC COM 315616102 353 2,437 SH   SOLE   0 0 2,437
FABRINET SHS G3323L100 424 4,441 SH   SOLE   0 0 4,441
FACTSET RESH SYS INC COM 303075105 899 2,246 SH   SOLE   0 0 2,246
FAIR ISAAC CORP COM 303250104 1,038 2,519 SH   SOLE   0 0 2,519
FARO TECHNOLOGIES INC COM 311642102 211 7,722 SH   SOLE   0 0 7,722
FASTENAL CO COM 311900104 754 16,378 SH   SOLE   0 0 16,378
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 212 2,331 SH   SOLE   0 0 2,331
FEDERATED HERMES INC CL B 314211103 276 8,119 SH   SOLE   0 0 8,119
FEDEX CORP COM 31428X106 1,783 11,480 SH   SOLE   0 0 11,480
FERGUSON PLC NEW SHS G3421J106 365 3,544 SH   SOLE   0 0 3,544
FERRARI N V COM N3167Y103 584 3,152 SH   SOLE   0 0 3,152
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 316 8,741 SH   SOLE   0 0 8,741
FIDELITY NATL INFORMATION SV COM 31620M106 1,228 16,232 SH   SOLE   0 0 16,232
FIFTH THIRD BANCORP COM 316773100 937 29,275 SH   SOLE   0 0 29,275
FIRST BANCORP P R COM NEW 318672706 246 17,960 SH   SOLE   0 0 17,960
FIRST COMWLTH FINL CORP PA COM 319829107 148 11,540 SH   SOLE   0 0 11,540
FIRST CTZNS BANCSHARES INC N CL A 31946M103 472 593 SH   SOLE   0 0 593
FIRST FINL BANCORP OH COM 320209109 360 17,084 SH   SOLE   0 0 17,084
FIRST HAWAIIAN INC COM 32051X108 373 15,161 SH   SOLE   0 0 15,161
FIRST HORIZON CORPORATION COM 320517105 1,071 46,630 SH   SOLE   0 0 46,630
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,250 9,582 SH   SOLE   0 0 9,582
FIRST SOLAR INC COM 336433107 3,435 25,968 SH   SOLE   0 0 25,968
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 626 16,244 SH   SOLE   0 0 16,244
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 311 12,500 SH   SOLE   0 0 12,500
FIRSTENERGY CORP COM 337932107 376 10,135 SH   SOLE   0 0 10,135
FISERV INC COM 337738108 2,309 24,662 SH   SOLE   0 0 24,662
FIVE BELOW INC COM 33829M101 1,466 10,652 SH   SOLE   0 0 10,652
FIVE9 INC COM 338307101 368 4,910 SH   SOLE   0 0 4,910
FLEETCOR TECHNOLOGIES INC COM 339041105 319 1,812 SH   SOLE   0 0 1,812
FLEX LTD ORD Y2573F102 521 31,271 SH   SOLE   0 0 31,271
FLOWERS FOODS INC COM 343498101 1,643 66,597 SH   SOLE   0 0 66,597
FLUOR CORP NEW COM 343412102 249 9,992 SH   SOLE   0 0 9,992
FMC CORP COM NEW 302491303 236 2,237 SH   SOLE   0 0 2,237
FORD MTR CO DEL COM 345370860 2,122 187,914 SH   SOLE   0 0 187,914
FORTINET INC COM 34959E109 1,862 37,891 SH   SOLE   0 0 37,891
FORTIVE CORP COM 34959J108 1,282 21,501 SH   SOLE   0 0 21,501
FORTUNE BRANDS HOME & SEC IN COM 34964C106 250 4,663 SH   SOLE   0 0 4,663
FORWARD AIR CORP COM 349853101 462 5,120 SH   SOLE   0 0 5,120
FOX CORP CL A COM 35137L105 646 21,045 SH   SOLE   0 0 21,045
FRANCO NEV CORP COM 351858105 238 1,992 SH   SOLE   0 0 1,992
FRANKLIN ELEC INC COM 353514102 831 10,173 SH   SOLE   0 0 10,173
FRANKLIN RESOURCES INC COM 354613101 320 14,804 SH   SOLE   0 0 14,804
FREEPORT-MCMORAN INC CL B 35671D857 984 35,781 SH   SOLE   0 0 35,781
FRESHPET INC COM 358039105 466 9,301 SH   SOLE   0 0 9,301
FREYR BATTERY SHS L4135L100 639 44,840 SH   SOLE   0 0 44,840
FRONTIER COMMUNICATIONS PARE COM 35909D109 457 19,509 SH   SOLE   0 0 19,509
FTI CONSULTING INC COM 302941109 607 3,665 SH   SOLE   0 0 3,665
FUBOTV INC COM 35953D104 36 10,000 SH   SOLE   0 0 10,000
FULLER H B CO COM 359694106 238 3,947 SH   SOLE   0 0 3,947
GALLAGHER ARTHUR J & CO COM 363576109 1,321 7,715 SH   SOLE   0 0 7,715
GAMESTOP CORP NEW CL A 36467W109 255 10,162 SH   SOLE   0 0 10,162
GAMIDA CELL LTD SHS M47364100 17 10,893 SH   SOLE   0 0 10,893
GAP INC COM 364760108 135 16,556 SH   SOLE   0 0 16,556
GARMIN LTD SHS H2906T109 668 8,326 SH   SOLE   0 0 8,326
GARTNER INC COM 366651107 647 2,337 SH   SOLE   0 0 2,337
GENERAC HLDGS INC COM 368736104 222 1,245 SH   SOLE   0 0 1,245
GENERAL DYNAMICS CORP COM 369550108 1,522 6,972 SH   SOLE   0 0 6,972
GENERAL ELECTRIC CO COM NEW 369604301 1,991 31,643 SH   SOLE   0 0 31,643
GENERAL MLS INC COM 370334104 2,063 26,908 SH   SOLE   0 0 26,908
GENERAL MTRS CO COM 37045V100 1,127 35,058 SH   SOLE   0 0 35,058
GENPACT LIMITED SHS G3922B107 649 14,811 SH   SOLE   0 0 14,811
GENTEX CORP COM 371901109 486 20,432 SH   SOLE   0 0 20,432
GENUINE PARTS CO COM 372460105 962 6,437 SH   SOLE   0 0 6,437
GENWORTH FINL INC COM CL A 37247D106 196 58,306 SH   SOLE   0 0 58,306
GERDAU SA SPON ADR REP PFD 373737105 102 22,478 SH   SOLE   0 0 22,478
GILEAD SCIENCES INC COM 375558103 1,853 29,638 SH   SOLE   0 0 29,638
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 173 55,504 SH   SOLE   0 0 55,504
GITLAB INC CLASS A COM 37637K108 304 5,921 SH   SOLE   0 0 5,921
GLOBAL PMTS INC COM 37940X102 3,907 36,152 SH   SOLE   0 0 36,152
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 890 44,922 SH   SOLE   0 0 44,922
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 411 6,215 SH   SOLE   0 0 6,215
GLOBE LIFE INC COM 37959E102 1,061 10,642 SH   SOLE   0 0 10,642
GLOBUS MED INC CL A 379577208 665 11,165 SH   SOLE   0 0 11,165
GOLD RESOURCE CORP COM 38068T105 19 11,715 SH   SOLE   0 0 11,715
GOLDMAN SACHS GROUP INC COM 38141G104 3,196 10,894 SH   SOLE   0 0 10,894
GOODYEAR TIRE & RUBR CO COM 382550101 335 33,306 SH   SOLE   0 0 33,306
GRACO INC COM 384109104 847 14,108 SH   SOLE   0 0 14,108
GRAHAM HLDGS CO COM CL B 384637104 6,000 11,154 SH   SOLE   0 0 11,154
GRAINGER W W INC COM 384802104 2,061 4,213 SH   SOLE   0 0 4,213
GRANITE CONSTR INC COM 387328107 277 10,897 SH   SOLE   0 0 10,897
GRANITE PT MTG TR INC COM STK 38741L107 135 21,056 SH   SOLE   0 0 21,056
GROCERY OUTLET HLDG CORP COM 39874R101 436 13,122 SH   SOLE   0 0 13,122
GROUP 1 AUTOMOTIVE INC COM 398905109 207 1,447 SH   SOLE   0 0 1,447
GSK PLC SPONSORED ADR 37733W204 869 29,371 SH   SOLE   0 0 29,371
GUARDANT HEALTH INC COM 40131M109 405 7,521 SH   SOLE   0 0 7,521
GUIDEWIRE SOFTWARE INC COM 40171V100 236 3,830 SH   SOLE   0 0 3,830
GULFPORT ENERGY CORP COMMON SHARES 402635502 363 4,112 SH   SOLE   0 0 4,112
HALEON PLC SPON ADS 405552100 108 17,789 SH   SOLE   0 0 17,789
HALLIBURTON CO COM 406216101 884 35,905 SH   SOLE   0 0 35,905
HALOZYME THERAPEUTICS INC COM 40637H109 213 5,382 SH   SOLE   0 0 5,382
HANCOCK WHITNEY CORPORATION COM 410120109 624 13,613 SH   SOLE   0 0 13,613
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,301 43,474 SH   SOLE   0 0 43,474
HANOVER INS GROUP INC COM 410867105 563 4,397 SH   SOLE   0 0 4,397
HARLEY DAVIDSON INC COM 412822108 433 12,395 SH   SOLE   0 0 12,395
HARMONIC INC COM 413160102 148 11,350 SH   SOLE   0 0 11,350
HARSCO CORP COM 415864107 38 10,082 SH   SOLE   0 0 10,082
HARTFORD FINL SVCS GROUP INC COM 416515104 599 9,647 SH   SOLE   0 0 9,647
HASBRO INC COM 418056107 556 8,244 SH   SOLE   0 0 8,244
HAWAIIAN ELEC INDUSTRIES COM 419870100 289 8,244 SH   SOLE   0 0 8,244
HCA HEALTHCARE INC COM 40412C101 1,192 6,475 SH   SOLE   0 0 6,475
HDFC BANK LTD SPONSORED ADS 40415F101 2,461 41,808 SH   SOLE   0 0 41,808
HEALTHCARE RLTY TR CL A COM 42226K105 966 46,345 SH   SOLE   0 0 46,345
HEALTHEQUITY INC COM 42226A107 249 3,707 SH   SOLE   0 0 3,707
HEALTHPEAK PROPERTIES INC COM 42250P103 514 22,457 SH   SOLE   0 0 22,457
HECLA MNG CO COM 422704106 162 41,047 SH   SOLE   0 0 41,047
HEICO CORP NEW COM 422806109 247 1,708 SH   SOLE   0 0 1,708
HELEN OF TROY LTD COM G4388N106 349 3,619 SH   SOLE   0 0 3,619
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 43 11,268 SH   SOLE   0 0 11,268
HENRY JACK & ASSOC INC COM 426281101 1,777 9,749 SH   SOLE   0 0 9,749
HENRY SCHEIN INC COM 806407102 688 10,459 SH   SOLE   0 0 10,459
HERCULES CAPITAL INC COM 427096508 198 17,090 SH   SOLE   0 0 17,090
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 137 17,132 SH   SOLE   0 0 17,132
HERSHEY CO COM 427866108 2,226 10,097 SH   SOLE   0 0 10,097
HESS CORP COM 42809H107 832 7,623 SH   SOLE   0 0 7,623
HEWLETT PACKARD ENTERPRISE C COM 42824C109 521 39,399 SH   SOLE   0 0 39,399
HEXCEL CORP NEW COM 428291108 661 12,649 SH   SOLE   0 0 12,649
HF SINCLAIR CORP COM 403949100 320 5,951 SH   SOLE   0 0 5,951
HIGHWOODS PPTYS INC COM 431284108 716 26,561 SH   SOLE   0 0 26,561
HILLENBRAND INC COM 431571108 227 6,177 SH   SOLE   0 0 6,177
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,623 13,462 SH   SOLE   0 0 13,462
HIMS & HERS HEALTH INC COM CL A 433000106 701 125,704 SH   SOLE   0 0 125,704
HOLOGIC INC COM 436440101 386 5,967 SH   SOLE   0 0 5,967
HOME DEPOT INC COM 437076102 23,398 84,040 SH   SOLE   0 0 84,040
HONDA MOTOR LTD AMERN SHS 438128308 207 9,621 SH   SOLE   0 0 9,621
HONEYWELL INTL INC COM 438516106 5,298 31,705 SH   SOLE   0 0 31,705
HOPE BANCORP INC COM 43940T109 495 39,142 SH   SOLE   0 0 39,142
HORACE MANN EDUCATORS CORP N COM 440327104 305 8,650 SH   SOLE   0 0 8,650
HORIZON TECHNOLOGY FIN CORP COM 44045A102 315 31,380 SH   SOLE   0 0 31,380
HORMEL FOODS CORP COM 440452100 1,140 25,072 SH   SOLE   0 0 25,072
HOST HOTELS & RESORTS INC COM 44107P104 378 23,661 SH   SOLE   0 0 23,661
HOWMET AEROSPACE INC COM 443201108 1,054 34,097 SH   SOLE   0 0 34,097
HP INC COM 40434L105 1,827 68,975 SH   SOLE   0 0 68,975
HP INC COM 40434L105 0 0 SH Call SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,363 51,905 SH   SOLE   0 0 51,905
HUBBELL INC COM 443510607 896 4,018 SH   SOLE   0 0 4,018
HUBSPOT INC COM 443573100 210 739 SH   SOLE   0 0 739
HUDSON PAC PPTYS INC COM 444097109 794 72,475 SH   SOLE   0 0 72,475
HUMANA INC COM 444859102 3,396 6,988 SH   SOLE   0 0 6,988
HUNT J B TRANS SVCS INC COM 445658107 1,415 9,047 SH   SOLE   0 0 9,047
HUNTINGTON BANCSHARES INC COM 446150104 772 57,732 SH   SOLE   0 0 57,732
HUNTINGTON INGALLS INDS INC COM 446413106 427 1,929 SH   SOLE   0 0 1,929
HUNTSMAN CORP COM 447011107 298 12,151 SH   SOLE   0 0 12,151
IAC INC COM NEW 44891N208 247 2,742 SH   SOLE   0 0 2,742
ICHOR HOLDINGS SHS G4740B105 491 20,253 SH   SOLE   0 0 20,253
ICL GROUP LTD SHS M53213100 85 10,520 SH   SOLE   0 0 10,520
ICON PLC SHS G4705A100 857 4,514 SH   SOLE   0 0 4,514
ICU MED INC COM 44930G107 715 4,742 SH   SOLE   0 0 4,742
IDEX CORP COM 45167R104 730 3,658 SH   SOLE   0 0 3,658
IDEXX LABS INC COM 45168D104 2,782 8,542 SH   SOLE   0 0 8,542
IHS HOLDING LIMITED ORD SHS G4701H109 470 84,285 SH   SOLE   0 0 84,285
ILLINOIS TOOL WKS INC COM 452308109 3,790 20,881 SH   SOLE   0 0 20,881
ILLUMINA INC COM 452327109 1,908 9,993 SH   SOLE   0 0 9,993
INCYTE CORP COM 45337C102 205 3,071 SH   SOLE   0 0 3,071
INDEPENDENT BK CORP MASS COM 453836108 501 6,702 SH   SOLE   0 0 6,702
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 67 12,137 SH   SOLE   0 0 12,137
INFOSYS LTD SPONSORED ADR 456788108 560 21,556 SH   SOLE   0 0 21,556
ING GROEP N.V. SPONSORED ADR 456837103 453 53,332 SH   SOLE   0 0 53,332
INGERSOLL RAND INC COM 45687V106 593 13,730 SH   SOLE   0 0 13,730
INGEVITY CORP COM 45688C107 477 7,867 SH   SOLE   0 0 7,867
INGREDION INC COM 457187102 213 2,643 SH   SOLE   0 0 2,643
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 71 40,795 SH   SOLE   0 0 40,795
INSIGHT ENTERPRISES INC COM 45765U103 216 2,624 SH   SOLE   0 0 2,624
INSPERITY INC COM 45778Q107 743 7,270 SH   SOLE   0 0 7,270
INSPIRE MED SYS INC COM 457730109 403 2,273 SH   SOLE   0 0 2,273
INSULET CORP COM 45784P101 381 1,659 SH   SOLE   0 0 1,659
INTEL CORP COM 458140100 5,848 221,425 SH   SOLE   0 0 221,425
INTELLIA THERAPEUTICS INC COM 45826J105 327 5,856 SH   SOLE   0 0 5,856
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,445 27,035 SH   SOLE   0 0 27,035
INTERDIGITAL INC COM 45867G101 276 6,823 SH   SOLE   0 0 6,823
INTERFACE INC COM 458665304 353 39,350 SH   SOLE   0 0 39,350
INTERNATIONAL BUSINESS MACHS COM 459200101 6,448 53,876 SH   SOLE   0 0 53,876
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 942 10,330 SH   SOLE   0 0 10,330
INTERNATIONAL PAPER CO COM 460146103 240 7,433 SH   SOLE   0 0 7,433
INTERPUBLIC GROUP COS INC COM 460690100 625 24,407 SH   SOLE   0 0 24,407
INTERPUBLIC GROUP COS INC COM 460690100 18 4,000 SH Put SOLE   0 0 4,000
INTUIT COM 461202103 5,597 13,120 SH   SOLE   0 0 13,120
INTUITIVE SURGICAL INC COM NEW 46120E602 1,878 10,008 SH   SOLE   0 0 10,008
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 413 17,254 SH   SOLE   0 0 17,254
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 1,120 73,801 SH   SOLE   0 0 73,801
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 876 45,963 SH   SOLE   0 0 45,963
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 41,184 2,039,825 SH   SOLE   0 0 2,039,825
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 295 5,000 SH   SOLE   0 0 5,000
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 8,943 64,445 SH   SOLE   0 0 64,445
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 232 12,500 SH   SOLE   0 0 12,500
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9,759 76,674 SH   SOLE   0 0 76,674
INVESCO LTD SHS G491BT108 473 34,343 SH   SOLE   0 0 34,343
INVESCO QQQ TR UNIT SER 1 46090E103 6,359 23,792 SH   SOLE   0 0 23,792
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 2,442 98,360 SH   SOLE   0 0 98,360
INVITAE CORP COM 46185L103 164 66,795 SH   SOLE   0 0 66,795
INVITATION HOMES INC COM 46187W107 458 13,562 SH   SOLE   0 0 13,562
IPG PHOTONICS CORP COM 44980X109 416 4,926 SH   SOLE   0 0 4,926
IQVIA HLDGS INC COM 46266C105 1,209 6,674 SH   SOLE   0 0 6,674
IRIDIUM COMMUNICATIONS INC COM 46269C102 456 9,918 SH   SOLE   0 0 9,918
IRON MTN INC DEL COM 46284V101 990 22,329 SH   SOLE   0 0 22,329
ISHARES GOLD TR ISHARES NEW 464285204 3,385 107,356 SH   SOLE   0 0 107,356
ISHARES INC CORE MSCI EMKT 46434G103 36,146 839,943 SH   SOLE   0 0 839,943
ISHARES INC ESG AWR MSCI EM 46434G863 306 11,068 SH   SOLE   0 0 11,068
ISHARES INC JP MRG EM CRP BD 464286251 509 12,323 SH   SOLE   0 0 12,323
ISHARES INC MSCI AUST ETF 464286103 1,208 61,570 SH   SOLE   59,207 0 2,363
ISHARES INC MSCI FRANCE ETF 464286707 2,485 92,721 SH   SOLE   92,451 0 270
ISHARES INC MSCI GERMANY ETF 464286806 728 36,886 SH   SOLE   36,777 0 109
ISHARES INC MSCI ITALY ETF 46434G830 5,574 259,259 SH   SOLE   259,153 0 106
ISHARES INC MSCI SWEDEN ETF 464286756 2,154 79,067 SH   SOLE   76,082 0 2,985
ISHARES INC MSCI SWITZERLAND 464286749 5,986 159,818 SH   SOLE   157,904 0 1,914
ISHARES SILVER TR ISHARES 46428Q109 189 10,789 SH   SOLE   0 0 10,789
ISHARES TR 0-5YR INVT GR CP 46434V100 655 13,827 SH   SOLE   0 0 13,827
ISHARES TR 1 3 YR TREAS BD 464287457 75,633 931,319 SH   SOLE   326,542 0 604,777
ISHARES TR 20 YR TR BD ETF 464287432 256 2,500 SH   SOLE   0 0 2,500
ISHARES TR 7-10 YR TRSY BD 464287440 975 10,162 SH   SOLE   0 0 10,162
ISHARES TR AGENCY BOND ETF 464288166 210 1,975 SH   SOLE   0 0 1,975
ISHARES TR BLACKROCK ULTRA 46434V878 1,208 24,138 SH   SOLE   0 0 24,138
ISHARES TR BROAD USD HIGH 46435U853 292 8,715 SH   SOLE   0 0 8,715
ISHARES TR CMBS ETF 46429B366 25,208 549,797 SH   SOLE   0 0 549,797
ISHARES TR CORE DIV GRWTH 46434V621 985 22,145 SH   SOLE   0 0 22,145
ISHARES TR CORE MSCI EAFE 46432F842 28,351 538,283 SH   SOLE   0 0 538,283
ISHARES TR CORE S&P MCP ETF 464287507 57,249 261,328 SH   SOLE   0 0 261,328
ISHARES TR CORE S&P SCP ETF 464287804 92,096 1,056,832 SH   SOLE   0 0 1,056,832
ISHARES TR CORE S&P SCP ETF 464287804 1 100 SH Put SOLE   0 0 100
ISHARES TR CORE S&P TTL STK 464287150 26,232 329,791 SH   SOLE   0 0 329,791
ISHARES TR CORE S&P US VLU 464287663 309 4,935 SH   SOLE   0 0 4,935
ISHARES TR CORE S&P500 ETF 464287200 409,853 1,140,885 SH   SOLE   0 0 1,140,885
ISHARES TR CORE US AGGBD ET 464287226 581 6,033 SH   SOLE   0 0 6,033
ISHARES TR CRE U S REIT ETF 464288521 356 7,505 SH   SOLE   0 0 7,505
ISHARES TR EAFE SML CP ETF 464288273 8,308 170,318 SH   SOLE   0 0 170,318
ISHARES TR EAFE VALUE ETF 464288877 345 8,956 SH   SOLE   0 0 8,956
ISHARES TR ESG MSCI USA ETF 46436E767 208 7,407 SH   SOLE   0 0 7,407
ISHARES TR GLOBAL REIT ETF 46434V647 2,325 109,320 SH   SOLE   0 0 109,320
ISHARES TR HDG MSCI EAFE 46434V803 8,778 293,687 SH   SOLE   0 0 293,687
ISHARES TR ISHARES BIOTECH 464287556 395 3,371 SH   SOLE   0 0 3,371
ISHARES TR ISHS 1-5YR INVS 464288646 88,414 1,794,094 SH   SOLE   0 0 1,794,094
ISHARES TR MBS ETF 464288588 13,036 142,350 SH   SOLE   0 0 142,350
ISHARES TR MICRO-CAP ETF 464288869 215 2,084 SH   SOLE   0 0 2,084
ISHARES TR MORTGE REL ETF 46435G342 246 11,733 SH   SOLE   0 0 11,733
ISHARES TR MRGSTR MD CP GRW 464288307 484 9,600 SH   SOLE   0 0 9,600
ISHARES TR MSCI ACWI ETF 464288257 8,248 105,739 SH   SOLE   0 0 105,739
ISHARES TR MSCI EAFE ETF 464287465 14,866 265,413 SH   SOLE   0 0 265,413
ISHARES TR MSCI EMG MKT ETF 464287234 16,913 484,890 SH   SOLE   27,786 0 457,104
ISHARES TR MSCI EMG MKT ETF 464287234 0 0 SH Call SOLE   0 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 1,097 52,710 SH   SOLE   52,627 0 83
ISHARES TR MSCI USA ESG SLC 464288802 929 12,237 SH   SOLE   0 0 12,237
ISHARES TR MSCI USA MIN VOL 46429B697 313 4,735 SH   SOLE   0 0 4,735
ISHARES TR MSCI USA QLT FCT 46432F339 317 3,047 SH   SOLE   0 0 3,047
ISHARES TR NATIONAL MUN ETF 464288414 40,440 394,229 SH   SOLE   0 0 394,229
ISHARES TR RUS 1000 ETF 464287622 9,075 45,616 SH   SOLE   0 0 45,616
ISHARES TR RUS 1000 GRW ETF 464287614 3,088 14,680 SH   SOLE   0 0 14,680
ISHARES TR RUS 1000 VAL ETF 464287598 46,682 343,276 SH   SOLE   0 0 343,276
ISHARES TR RUS 2000 GRW ETF 464287648 688 3,329 SH   SOLE   0 0 3,329
ISHARES TR RUS 2000 VAL ETF 464287630 1,994 15,467 SH   SOLE   0 0 15,467
ISHARES TR RUS MD CP GR ETF 464287481 2,327 29,670 SH   SOLE   0 0 29,670
ISHARES TR RUS MDCP VAL ETF 464287473 1,797 18,708 SH   SOLE   0 0 18,708
ISHARES TR RUS MID CAP ETF 464287499 814 13,091 SH   SOLE   0 0 13,091
ISHARES TR RUSSELL 2000 ETF 464287655 7,663 46,466 SH   SOLE   0 0 46,466
ISHARES TR S&P 100 ETF 464287101 5,637 34,693 SH   SOLE   0 0 34,693
ISHARES TR S&P 500 GRWT ETF 464287309 343 5,925 SH   SOLE   0 0 5,925
ISHARES TR S&P MC 400GR ETF 464287606 215 3,412 SH   SOLE   0 0 3,412
ISHARES TR SHORT TREAS BD 464288679 669 6,080 SH   SOLE   0 0 6,080
ISHARES TR SHRT NAT MUN ETF 464288158 1,903 18,540 SH   SOLE   0 0 18,540
ISHARES TR TIPS BD ETF 464287176 283 2,700 SH   SOLE   0 0 2,700
ISHARES TR U.S. MED DVC ETF 464288810 329 6,974 SH   SOLE   0 0 6,974
ISHARES TR US HLTHCARE ETF 464287762 398 1,575 SH   SOLE   0 0 1,575
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 442 85,322 SH   SOLE   0 0 85,322
ITRON INC COM 465741106 473 11,242 SH   SOLE   0 0 11,242
ITT INC COM 45073V108 267 4,086 SH   SOLE   0 0 4,086
J & J SNACK FOODS CORP COM 466032109 242 1,866 SH   SOLE   0 0 1,866
JABIL INC COM 466313103 1,311 22,708 SH   SOLE   0 0 22,708
JACK IN THE BOX INC COM 466367109 256 3,449 SH   SOLE   0 0 3,449
JACOBS SOLUTIONS INC COM 46982L108 461 4,250 SH   SOLE   0 0 4,250
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 426 3,195 SH   SOLE   0 0 3,195
JBG SMITH PPTYS COM 46590V100 1,194 64,289 SH   SOLE   0 0 64,289
JEFFERIES FINL GROUP INC COM 47233W109 555 18,844 SH   SOLE   0 0 18,844
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 604 10,902 SH   SOLE   0 0 10,902
JOHNSON & JOHNSON COM 478160104 20,081 121,895 SH   SOLE   0 0 121,895
JOHNSON CTLS INTL PLC SHS G51502105 1,574 31,802 SH   SOLE   0 0 31,802
JONES LANG LASALLE INC COM 48020Q107 556 3,676 SH   SOLE   0 0 3,676
JPMORGAN CHASE & CO COM 46625H100 10,870 102,609 SH   SOLE   0 0 102,609
JUNIPER NETWORKS INC COM 48203R104 586 22,439 SH   SOLE   0 0 22,439
KAYNE ANDERSON ENERGY INFRST COM 486606106 1,377 169,983 SH   SOLE   0 0 169,983
KB HOME COM 48666K109 388 14,934 SH   SOLE   0 0 14,934
KELLOGG CO COM 487836108 807 11,566 SH   SOLE   0 0 11,566
KEURIG DR PEPPER INC COM 49271V100 86,700 2,420,483 SH   SOLE   0 0 2,420,483
KEYCORP COM 493267108 1,568 97,440 SH   SOLE   0 0 97,440
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,265 8,039 SH   SOLE   0 0 8,039
KILROY RLTY CORP COM 49427F108 1,101 25,824 SH   SOLE   0 0 25,824
KIMBELL RTY PARTNERS LP UNIT 49435R102 283 16,691 SH   SOLE   0 0 16,691
KIMBERLY-CLARK CORP COM 494368103 1,515 13,161 SH   SOLE   0 0 13,161
KIMCO RLTY CORP COM 49446R109 607 32,994 SH   SOLE   0 0 32,994
KINDER MORGAN INC DEL COM 49456B101 819 49,161 SH   SOLE   0 0 49,161
KINROSS GOLD CORP COM 496902404 97 25,792 SH   SOLE   0 0 25,792
KINSALE CAP GROUP INC COM 49714P108 4,399 17,223 SH   SOLE   0 0 17,223
KINTARA THERAPEUTICS INC COM 49720K101 1 10,000 SH   SOLE   0 0 10,000
KKR & CO INC COM 48251W104 207 4,789 SH   SOLE   0 0 4,789
KLA CORP COM NEW 482480100 1,843 6,091 SH   SOLE   0 0 6,091
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 269 5,529 SH   SOLE   0 0 5,529
KNOWLES CORP COM 49926D109 138 11,304 SH   SOLE   0 0 11,304
KOHLS CORP COM 500255104 446 17,757 SH   SOLE   0 0 17,757
KORNIT DIGITAL LTD SHS M6372Q113 203 7,630 SH   SOLE   0 0 7,630
KRAFT HEINZ CO COM 500754106 468 13,888 SH   SOLE   0 0 13,888
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 134 13,139 SH   SOLE   0 0 13,139
KROGER CO COM 501044101 3,296 71,332 SH   SOLE   0 0 71,332
KRONOS BIO INC COM 50107A104 40 12,034 SH   SOLE   0 0 12,034
KULICKE & SOFFA INDS INC COM 501242101 231 6,005 SH   SOLE   0 0 6,005
L3HARRIS TECHNOLOGIES INC COM 502431109 3,809 18,322 SH   SOLE   0 0 18,322
LABORATORY CORP AMER HLDGS COM NEW 50540R409 980 4,787 SH   SOLE   0 0 4,787
LAKELAND FINL CORP COM 511656100 341 4,669 SH   SOLE   0 0 4,669
LAM RESEARCH CORP COM 512807108 2,873 7,597 SH   SOLE   0 0 7,597
LAMAR ADVERTISING CO NEW CL A 512816109 317 3,757 SH   SOLE   0 0 3,757
LAMB WESTON HLDGS INC COM 513272104 956 12,357 SH   SOLE   0 0 12,357
LANCASTER COLONY CORP COM 513847103 656 4,364 SH   SOLE   0 0 4,364
LANDSTAR SYS INC COM 515098101 616 4,260 SH   SOLE   0 0 4,260
LANTHEUS HLDGS INC COM 516544103 368 5,231 SH   SOLE   0 0 5,231
LAREDO PETROLEUM INC COM 516806205 207 3,306 SH   SOLE   0 0 3,306
LAS VEGAS SANDS CORP COM 517834107 435 11,308 SH   SOLE   0 0 11,308
LATCH INC COM 51818V106 5 5,537 SH   SOLE   0 0 5,537
LATCH INC COM 51818V106 1 10,000 SH Call SOLE   0 0 10,000
LATTICE SEMICONDUCTOR CORP COM 518415104 765 15,537 SH   SOLE   0 0 15,537
LAUDER ESTEE COS INC CL A 518439104 1,428 6,599 SH   SOLE   0 0 6,599
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 199 20,000 SH   SOLE   0 0 20,000
LEGGETT & PLATT INC COM 524660107 223 6,645 SH   SOLE   0 0 6,645
LEIDOS HOLDINGS INC COM 525327102 792 9,056 SH   SOLE   0 0 9,056
LENNAR CORP CL A 526057104 598 8,018 SH   SOLE   0 0 8,018
LENNOX INTL INC COM 526107107 474 2,132 SH   SOLE   0 0 2,132
LESLIES INC COM 527064109 459 31,208 SH   SOLE   0 0 31,208
LHC GROUP INC COM 50187A107 1,094 6,688 SH   SOLE   0 0 6,688
LIBERTY GLOBAL PLC SHS CL A G5480U104 856 54,890 SH   SOLE   0 0 54,890
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LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 529 14,036 SH   SOLE   0 0 14,036
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MATCH GROUP INC NEW COM 57667L107 990 17,020 SH   SOLE   0 0 17,020
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MP MATERIALS CORP COM CL A 553368101 262 9,598 SH   SOLE   0 0 9,598
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MSCI INC COM 55354G100 1,515 3,594 SH   SOLE   0 0 3,594
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NATIONAL VISION HLDGS INC COM 63845R107 501 15,346 SH   SOLE   0 0 15,346
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NIKE INC CL B 654106103 7,895 84,576 SH   SOLE   0 0 84,576
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NLIGHT INC COM 65487K100 6,761 715,415 SH   SOLE   0 0 715,415
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NOW INC COM 67011P100 268 26,572 SH   SOLE   0 0 26,572
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OFFERPAD SOLUTIONS INC COM CL A 67623L109 53 43,750 SH   SOLE   0 0 43,750
OGE ENERGY CORP COM 670837103 458 12,319 SH   SOLE   0 0 12,319
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ON SEMICONDUCTOR CORP COM 682189105 529 8,484 SH   SOLE   0 0 8,484
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OREILLY AUTOMOTIVE INC COM 67103H107 1,559 2,217 SH   SOLE   0 0 2,217
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ORIX CORP SPONSORED ADR 686330101 332 4,687 SH   SOLE   0 0 4,687
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OSHKOSH CORP COM 688239201 212 3,015 SH   SOLE   0 0 3,015
OTIS WORLDWIDE CORP COM 68902V107 772 11,758 SH   SOLE   0 0 11,758
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QUALYS INC COM 74758T303 1,163 8,345 SH   SOLE   0 0 8,345
QUANTA SVCS INC COM 74762E102 1,331 10,436 SH   SOLE   0 0 10,436
QUANTUM CORP COM NEW 747906501 11 10,254 SH   SOLE   0 0 10,254
QUANTUMSCAPE CORP COM CL A 74767V109 345 40,996 SH   SOLE   0 0 40,996
QUEST DIAGNOSTICS INC COM 74834L100 1,607 13,099 SH   SOLE   0 0 13,099
QURATE RETAIL INC COM SER A 74915M100 24 10,728 SH   SOLE   0 0 10,728
R1 RCM INC COM 77634L105 567 30,615 SH   SOLE   0 0 30,615
RALPH LAUREN CORP CL A 751212101 288 3,394 SH   SOLE   0 0 3,394
RAMBUS INC DEL COM 750917106 337 13,258 SH   SOLE   0 0 13,258
RANGE RES CORP COM 75281A109 884 35,014 SH   SOLE   0 0 35,014
RANGER OIL CORPORATION CLASS A COM 70788V102 711 22,590 SH   SOLE   0 0 22,590
RAPID7 INC COM 753422104 287 6,705 SH   SOLE   0 0 6,705
RAYMOND JAMES FINL INC COM 754730109 731 7,237 SH   SOLE   0 0 7,237
RAYONIER ADVANCED MATLS INC COM 75508B104 39 12,342 SH   SOLE   0 0 12,342
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,353 52,438 SH   SOLE   0 0 52,438
RBC BEARINGS INC COM 75524B104 301 1,446 SH   SOLE   0 0 1,446
READY CAPITAL CORP COM 75574U101 207 20,421 SH   SOLE   0 0 20,421
REALTY INCOME CORP COM 756109104 686 11,606 SH   SOLE   0 0 11,606
REDWOOD TR INC COM 758075402 554 96,630 SH   SOLE   0 0 96,630
REGAL REXNORD CORPORATION COM 758750103 352 2,507 SH   SOLE   0 0 2,507
REGENERON PHARMACEUTICALS COM 75886F107 2,901 4,172 SH   SOLE   0 0 4,172
REGIONS FINANCIAL CORP NEW COM 7591EP100 909 45,062 SH   SOLE   0 0 45,062
REINSURANCE GRP OF AMERICA I COM NEW 759351604 586 4,662 SH   SOLE   0 0 4,662
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,043 5,982 SH   SOLE   0 0 5,982
RELX PLC SPONSORED ADR 759530108 304 12,504 SH   SOLE   0 0 12,504
REMITLY GLOBAL INC COM 75960P104 523 47,072 SH   SOLE   0 0 47,072
RENAISSANCERE HLDGS LTD COM G7496G103 287 2,046 SH   SOLE   0 0 2,046
REPLIGEN CORP COM 759916109 869 4,647 SH   SOLE   0 0 4,647
REPUBLIC SVCS INC COM 760759100 1,265 9,296 SH   SOLE   0 0 9,296
RESIDEO TECHNOLOGIES INC COM 76118Y104 246 12,876 SH   SOLE   0 0 12,876
RESMED INC COM 761152107 2,024 9,273 SH   SOLE   0 0 9,273
RH COM 74967X103 270 1,096 SH   SOLE   0 0 1,096
RIO TINTO PLC SPONSORED ADR 767204100 331 6,012 SH   SOLE   0 0 6,012
RITHM CAPITAL CORP COM NEW 64828T201 160 21,857 SH   SOLE   0 0 21,857
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,261 38,312 SH   SOLE   0 0 38,312
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 16 6,000 SH Put SOLE   0 0 6,000
RLI CORP COM 749607107 511 4,997 SH   SOLE   0 0 4,997
ROBERT HALF INTL INC COM 770323103 15,849 207,107 SH   SOLE   0 0 207,107
ROBINHOOD MKTS INC COM CL A 770700102 282 27,968 SH   SOLE   0 0 27,968
ROCKWELL AUTOMATION INC COM 773903109 3,060 14,228 SH   SOLE   0 0 14,228
ROGERS CORP COM 775133101 576 2,380 SH   SOLE   0 0 2,380
ROIVANT SCIENCES LTD SHS G76279101 124 38,488 SH   SOLE   0 0 38,488
ROLLINS INC COM 775711104 942 27,172 SH   SOLE   0 0 27,172
ROPER TECHNOLOGIES INC COM 776696106 2,590 7,196 SH   SOLE   0 0 7,196
ROSS STORES INC COM 778296103 1,011 11,983 SH   SOLE   0 0 11,983
ROYAL BK CDA COM 780087102 8,330 92,406 SH   SOLE   0 0 92,406
ROYAL BK CDA COM 780087102 6 1,200 SH Put SOLE   0 0 1,200
ROYAL CARIBBEAN GROUP COM V7780T103 461 11,943 SH   SOLE   0 0 11,943
RPM INTL INC COM 749685103 391 4,700 SH   SOLE   0 0 4,700
RPT REALTY SH BEN INT 74971D101 120 15,935 SH   SOLE   0 0 15,935
RYDER SYS INC COM 783549108 290 3,857 SH   SOLE   0 0 3,857
S & T BANCORP INC COM 783859101 226 7,699 SH   SOLE   0 0 7,699
S&P GLOBAL INC COM 78409V104 5,095 16,675 SH   SOLE   0 0 16,675
SABRE CORP COM 78573M104 175 33,918 SH   SOLE   0 0 33,918
SAFETY INS GROUP INC COM 78648T100 363 4,461 SH   SOLE   0 0 4,461
SAIA INC COM 78709Y105 833 4,384 SH   SOLE   0 0 4,384
SALESFORCE INC COM 79466L302 7,864 54,390 SH   SOLE   0 0 54,390
SANMINA CORPORATION COM 801056102 296 6,419 SH   SOLE   0 0 6,419
SANOFI SPONSORED ADR 80105N105 568 14,711 SH   SOLE   0 0 14,711
SAP SE SPON ADR 803054204 549 6,752 SH   SOLE   0 0 6,752
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,255 4,410 SH   SOLE   0 0 4,410
SCHLUMBERGER LTD COM STK 806857108 1,134 31,397 SH   SOLE   0 0 31,397
SCHNITZER STEEL INDS INC CL A 806882106 401 14,073 SH   SOLE   0 0 14,073
SCHOLASTIC CORP COM 807066105 407 13,252 SH   SOLE   0 0 13,252
SCHWAB CHARLES CORP COM 808513105 4,486 62,362 SH   SOLE   0 0 62,362
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 424 16,874 SH   SOLE   0 0 16,874
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,309 64,128 SH   SOLE   0 0 64,128
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6,370 108,863 SH   SOLE   0 0 108,863
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 792 18,700 SH   SOLE   0 0 18,700
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 311 5,150 SH   SOLE   0 0 5,150
SCHWAB STRATEGIC TR US TIPS ETF 808524870 381 7,360 SH   SOLE   0 0 7,360
SCIENCE APPLICATIONS INTL CO COM 808625107 591 6,683 SH   SOLE   0 0 6,683
SEACOAST BKG CORP FLA COM NEW 811707801 2,203 72,887 SH   SOLE   0 0 72,887
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 885 16,444 SH   SOLE   0 0 16,444
SEAGEN INC COM 81181C104 566 3,985 SH   SOLE   0 0 3,985
SEALED AIR CORP NEW COM 81211K100 493 11,067 SH   SOLE   0 0 11,067
SEER INC COM CL A 81578P106 133 17,144 SH   SOLE   0 0 17,144
SEI INVTS CO COM 784117103 296 6,041 SH   SOLE   0 0 6,041
SELECT SECTOR SPDR TR ENERGY 81369Y506 358 4,971 SH   SOLE   0 0 4,971
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 379 12,495 SH   SOLE   0 0 12,495
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 453 5,461 SH   SOLE   0 0 5,461
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,013 8,496 SH   SOLE   0 0 8,496
SELECTIVE INS GROUP INC COM 816300107 786 9,653 SH   SOLE   0 0 9,653
SEMPRA COM 816851109 1,190 7,897 SH   SOLE   0 0 7,897
SENSEONICS HLDGS INC COM 81727U105 26 20,000 SH   SOLE   0 0 20,000
SENTINELONE INC CL A 81730H109 2,926 114,471 SH   SOLE   0 0 114,471
SERVICE CORP INTL COM 817565104 613 10,629 SH   SOLE   0 0 10,629
SERVICE PPTYS TR COM SH BEN INT 81761L102 115 22,152 SH   SOLE   0 0 22,152
SERVICENOW INC COM 81762P102 3,181 8,412 SH   SOLE   0 0 8,412
SERVISFIRST BANCSHARES INC COM 81768T108 605 7,568 SH   SOLE   0 0 7,568
SHATTUCK LABS INC COM 82024L103 311 115,339 SH   SOLE   0 0 115,339
SHELL PLC SPON ADS 780259305 960 19,275 SH   SOLE   0 0 19,275
SHENANDOAH TELECOMMUNICATION COM 82312B106 488 28,666 SH   SOLE   0 0 28,666
SHERWIN WILLIAMS CO COM 824348106 3,352 16,361 SH   SOLE   0 0 16,361
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 544 25,235 SH   SOLE   0 0 25,235
SHOPIFY INC CL A 82509L107 556 20,627 SH   SOLE   0 0 20,627
SHUTTERSTOCK INC COM 825690100 380 7,567 SH   SOLE   0 0 7,567
SIGNATURE BK NEW YORK N Y COM 82669G104 241 1,595 SH   SOLE   0 0 1,595
SIGNET JEWELERS LIMITED SHS G81276100 278 4,856 SH   SOLE   0 0 4,856
SILGAN HOLDINGS INC COM 827048109 803 19,111 SH   SOLE   0 0 19,111
SILICON LABORATORIES INC COM 826919102 54,245 439,448 SH   SOLE   0 0 439,448
SIMON PPTY GROUP INC NEW COM 828806109 977 10,869 SH   SOLE   0 0 10,869
SITIO ROYALTIES CORP CLASS A COM 82982V101 239 10,787 SH   SOLE   0 0 10,787
SK TELECOM LTD SPONSORED ADR 78440P306 757 39,304 SH   SOLE   0 0 39,304
SKYWORKS SOLUTIONS INC COM 83088M102 1,226 14,371 SH   SOLE   0 0 14,371
SL GREEN RLTY CORP COM 78440X887 484 12,053 SH   SOLE   0 0 12,053
SM ENERGY CO COM 78454L100 320 8,516 SH   SOLE   0 0 8,516
SMITH A O CORP COM 831865209 589 12,145 SH   SOLE   0 0 12,145
SMUCKER J M CO COM NEW 832696405 2,179 15,853 SH   SOLE   0 0 15,853
SNAP ON INC COM 833034101 281 1,397 SH   SOLE   0 0 1,397
SNOWFLAKE INC CL A 833445109 1,312 4,025 SH   SOLE   0 0 4,025
SOFI TECHNOLOGIES INC COM 83406F102 964 197,486 SH   SOLE   0 0 197,486
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,521 6,570 SH   SOLE   0 0 6,570
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 118 12,646 SH   SOLE   0 0 12,646
SONDER HOLDINGS INC CLASS A COM 83542D102 363 218,706 SH   SOLE   0 0 218,706
SONOCO PRODS CO COM 835495102 1,235 21,697 SH   SOLE   0 0 21,697
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,262 19,691 SH   SOLE   0 0 19,691
SOUTH JERSEY INDS INC COM 838518108 299 8,920 SH   SOLE   0 0 8,920
SOUTHERN CO COM 842587107 5,414 79,568 SH   SOLE   0 0 79,568
SOUTHSTATE CORPORATION COM 840441109 521 6,577 SH   SOLE   0 0 6,577
SOUTHWEST AIRLS CO COM 844741108 569 15,395 SH   SOLE   0 0 15,395
SOUTHWEST GAS HLDGS INC COM 844895102 694 9,954 SH   SOLE   0 0 9,954
SOUTHWESTERN ENERGY CO COM 845467109 132 21,440 SH   SOLE   0 0 21,440
SPARTANNASH CO COM 847215100 294 10,120 SH   SOLE   0 0 10,120
SPDR GOLD TR GOLD SHS 78463V107 1,077 6,963 SH   SOLE   0 0 6,963
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 92,899 3,592,402 SH   SOLE   0 0 3,592,402
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 24,892 801,942 SH   SOLE   0 0 801,942
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 365 7,634 SH   SOLE   0 0 7,634
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 412 8,630 SH   SOLE   0 0 8,630
SPDR S&P 500 ETF TR TR UNIT 78462F103 164,433 454,928 SH   SOLE   0 0 454,928
SPDR S&P 500 ETF TR TR UNIT 78462F103 208 5,000 SH Put SOLE   0 0 5,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 772 1,923 SH   SOLE   0 0 1,923
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2,859 31,206 SH   SOLE   0 0 31,206
SPDR SER TR S&P BIOTECH 78464A870 423 5,330 SH   SOLE   0 0 5,330
SPDR SER TR S&P DIVID ETF 78464A763 1,973 17,693 SH   SOLE   0 0 17,693
SPDR SER TR S&P REGL BKG 78464A698 408 6,917 SH   SOLE   0 0 6,917
SPLUNK INC COM 848637104 202 2,648 SH   SOLE   0 0 2,648
SPROTT PHYSICAL GOLD TR UNIT 85207H104 290 22,646 SH   SOLE   0 0 22,646
SPROUTS FMRS MKT INC COM 85208M102 814 29,327 SH   SOLE   0 0 29,327
SPS COMM INC COM 78463M107 863 6,948 SH   SOLE   0 0 6,948
SPX TECHNOLOGIES INC COM 78473E103 361 6,530 SH   SOLE   0 0 6,530
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 253 6,207 SH   SOLE   0 0 6,207
STAG INDL INC COM 85254J102 376 13,175 SH   SOLE   0 0 13,175
STANDARD LITHIUM LTD COM 853606101 130 30,000 SH   SOLE   0 0 30,000
STANLEY BLACK & DECKER INC COM 854502101 335 4,458 SH   SOLE   0 0 4,458
STARBUCKS CORP COM 855244109 11,869 102,294 SH   SOLE   0 0 102,294
STATE STR CORP COM 857477103 924 15,008 SH   SOLE   0 0 15,008
STEEL DYNAMICS INC COM 858119100 283 3,988 SH   SOLE   0 0 3,988
STEELCASE INC CL A 858155203 280 42,966 SH   SOLE   0 0 42,966
STERIS PLC SHS USD G8473T100 1,404 8,445 SH   SOLE   0 0 8,445
STIFEL FINL CORP COM 860630102 579 11,151 SH   SOLE   0 0 11,151
STMICROELECTRONICS N V NY REGISTRY 861012102 736 23,793 SH   SOLE   0 0 23,793
STONEMOR INC COM 86184W106 96 28,000 SH   SOLE   0 0 28,000
STORE CAP CORP COM 862121100 298 9,465 SH   SOLE   0 0 9,465
STRYKER CORPORATION COM 863667101 2,724 13,421 SH   SOLE   0 0 13,421
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,972 197,442 SH   SOLE   0 0 197,442
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 373 67,783 SH   SOLE   0 0 67,783
SUMMIT HOTEL PPTYS INC COM 866082100 113 16,891 SH   SOLE   0 0 16,891
SUNPOWER CORP COM 867652406 1,108 48,142 SH   SOLE   0 0 48,142
SUNRUN INC COM 86771W105 1,383 50,137 SH   SOLE   0 0 50,137
SVB FINANCIAL GROUP COM 78486Q101 1,339 3,989 SH   SOLE   0 0 3,989
SWITCH INC CL A 87105L104 372 11,055 SH   SOLE   0 0 11,055
SYNCHRONY FINANCIAL COM 87165B103 426 15,118 SH   SOLE   0 0 15,118
SYNEOS HEALTH INC CL A 87166B102 321 6,806 SH   SOLE   0 0 6,806
SYNOPSYS INC COM 871607107 1,946 6,364 SH   SOLE   0 0 6,364
SYNOVUS FINL CORP COM NEW 87161C501 577 15,401 SH   SOLE   0 0 15,401
SYROS PHARMACEUTICALS INC COM NEW 87184Q206 141 21,913 SH   SOLE   0 0 21,913
SYSCO CORP COM 871829107 3,337 47,184 SH   SOLE   0 0 47,184
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,097 58,528 SH   SOLE   0 0 58,528
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 305 23,497 SH   SOLE   0 0 23,497
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,288 11,820 SH   SOLE   0 0 11,820
TANGER FACTORY OUTLET CTRS I COM 875465106 336 24,494 SH   SOLE   0 0 24,494
TAPESTRY INC COM 876030107 323 11,376 SH   SOLE   0 0 11,376
TARGA RES CORP COM 87612G101 544 9,005 SH   SOLE   0 0 9,005
TARGET CORP COM 87612E106 8,579 57,520 SH   SOLE   0 0 57,520
TE CONNECTIVITY LTD SHS H84989104 2,058 18,417 SH   SOLE   0 0 18,417
TECHTARGET INC COM 87874R100 487 8,224 SH   SOLE   0 0 8,224
TEGNA INC COM 87901J105 350 16,506 SH   SOLE   0 0 16,506
TELEDYNE TECHNOLOGIES INC COM 879360105 467 1,384 SH   SOLE   0 0 1,384
TELEFLEX INCORPORATED COM 879369106 257 1,272 SH   SOLE   0 0 1,272
TELEFONICA S A SPONSORED ADR 879382208 88 27,363 SH   SOLE   0 0 27,363
TELEPHONE & DATA SYS INC COM NEW 879433829 259 18,454 SH   SOLE   0 0 18,454
TELLURIAN INC NEW COM 87968A104 1 12,000 SH Call SOLE   0 0 12,000
TELOS CORP MD COM 87969B101 915 102,871 SH   SOLE   0 0 102,871
TENET HEALTHCARE CORP COM NEW 88033G407 277 5,361 SH   SOLE   0 0 5,361
TERADATA CORP DEL COM 88076W103 474 15,281 SH   SOLE   0 0 15,281
TERADYNE INC COM 880770102 897 11,836 SH   SOLE   0 0 11,836
TEREX CORP NEW COM 880779103 500 16,801 SH   SOLE   0 0 16,801
TESLA INC COM 88160R101 115,904 433,783 SH   SOLE   0 0 433,783
TETRA TECH INC NEW COM 88162G103 731 5,552 SH   SOLE   0 0 5,552
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 82 10,127 SH   SOLE   0 0 10,127
TEXAS CAP BANCSHARES INC COM 88224Q107 408 6,910 SH   SOLE   0 0 6,910
TEXAS INSTRS INC COM 882508104 8,913 56,415 SH   SOLE   0 0 56,415
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3,281 1,846 SH   SOLE   0 0 1,846
TEXTRON INC COM 883203101 355 6,092 SH   SOLE   0 0 6,092
THE ARENA GROUP HOLDINGS INC COM 040044109 201 15,345 SH   SOLE   0 0 15,345
THE TRADE DESK INC COM CL A 88339J105 276 3,652 SH   SOLE   0 0 3,652
THERMO FISHER SCIENTIFIC INC COM 883556102 8,759 17,250 SH   SOLE   0 0 17,250
THOMSON REUTERS CORP. COM NEW 884903709 212 2,063 SH   SOLE   0 0 2,063
THOR INDS INC COM 885160101 219 3,123 SH   SOLE   0 0 3,123
TIDAL ETF TR ADASINA SOCIAL 886364876 1,195 88,883 SH   SOLE   0 0 88,883
TIDAL ETF TR RPAR RISK PARI 886364603 1,149 66,300 SH   SOLE   0 0 66,300
TIMKEN CO COM 887389104 294 4,987 SH   SOLE   0 0 4,987
TIMKENSTEEL CORPORATION COM 887399103 578 38,568 SH   SOLE   0 0 38,568
TJX COS INC NEW COM 872540109 17,023 273,975 SH   SOLE   0 0 273,975
T-MOBILE US INC COM 872590104 6,494 30,791 SH   SOLE   0 0 30,791
TOAST INC CL A 888787108 482 28,830 SH   SOLE   0 0 28,830
TOLL BROTHERS INC COM 889478103 228 5,452 SH   SOLE   0 0 5,452
TOMPKINS FINL CORP COM 890110109 233 3,201 SH   SOLE   0 0 3,201
TOOTSIE ROLL INDS INC COM 890516107 280 8,385 SH   SOLE   0 0 8,385
TOPBUILD CORP COM 89055F103 855 5,188 SH   SOLE   0 0 5,188
TORO CO COM 891092108 308 3,567 SH   SOLE   0 0 3,567
TORONTO DOMINION BK ONT COM NEW 891160509 808 13,174 SH   SOLE   0 0 13,174
TOTALENERGIES SE SPONSORED ADS 89151E109 439 9,395 SH   SOLE   0 0 9,395
TOYOTA MOTOR CORP ADS 892331307 727 5,478 SH   SOLE   0 0 5,478
TPI COMPOSITES INC COM 87266J104 336 29,731 SH   SOLE   0 0 29,731
TRACTOR SUPPLY CO COM 892356106 1,733 9,323 SH   SOLE   0 0 9,323
TRANE TECHNOLOGIES PLC SHS G8994E103 3,172 21,907 SH   SOLE   0 0 21,907
TRANSDIGM GROUP INC COM 893641100 1,258 2,398 SH   SOLE   0 0 2,398
TRANSOCEAN LTD REG SHS H8817H100 36 14,499 SH   SOLE   0 0 14,499
TRANSUNION COM 89400J107 425 7,157 SH   SOLE   0 0 7,157
TRAVEL PLUS LEISURE CO COM 894164102 561 16,466 SH   SOLE   0 0 16,466
TRAVELERS COMPANIES INC COM 89417E109 4,164 27,184 SH   SOLE   0 0 27,184
TREEHOUSE FOODS INC COM 89469A104 250 5,889 SH   SOLE   0 0 5,889
TREX CO INC COM 89531P105 738 16,784 SH   SOLE   0 0 16,784
TRI CONTL CORP COM 895436103 289 11,291 SH   SOLE   0 0 11,291
TRILOGY METALS INC NEW COM 89621C105 12 20,000 SH   SOLE   0 0 20,000
TRIMBLE INC COM 896239100 371 6,443 SH   SOLE   0 0 6,443
TRINITY INDS INC COM 896522109 296 13,864 SH   SOLE   0 0 13,864
TRIP COM GROUP LTD ADS 89677Q107 408 14,955 SH   SOLE   0 0 14,955
TRONOX HOLDINGS PLC SHS G9087Q102 130 10,591 SH   SOLE   0 0 10,591
TRUIST FINL CORP COM 89832Q109 3,306 75,877 SH   SOLE   0 0 75,877
TWILIO INC CL A 90138F102 738 10,686 SH   SOLE   0 0 10,686
TWITTER INC COM 90184L102 2,006 45,488 SH   SOLE   0 0 45,488
TWO HBRS INVT CORP COM NEW 90187B408 92 27,386 SH   SOLE   0 0 27,386
TYLER TECHNOLOGIES INC COM 902252105 934 2,684 SH   SOLE   0 0 2,684
TYSON FOODS INC CL A 902494103 329 5,001 SH   SOLE   0 0 5,001
U S PHYSICAL THERAPY COM 90337L108 583 7,680 SH   SOLE   0 0 7,680
UBER TECHNOLOGIES INC COM 90353T100 1,504 56,369 SH   SOLE   0 0 56,369
UBS GROUP AG SHS H42097107 1,035 70,639 SH   SOLE   0 0 70,639
UDR INC COM 902653104 768 18,385 SH   SOLE   0 0 18,385
UFP INDUSTRIES INC COM 90278Q108 360 4,994 SH   SOLE   0 0 4,994
UGI CORP NEW COM 902681105 257 7,833 SH   SOLE   0 0 7,833
ULTA BEAUTY INC COM 90384S303 1,136 2,830 SH   SOLE   0 0 2,830
ULTRA CLEAN HLDGS INC COM 90385V107 402 15,600 SH   SOLE   0 0 15,600
UMB FINL CORP COM 902788108 692 8,174 SH   SOLE   0 0 8,174
UMPQUA HLDGS CORP COM 904214103 825 48,221 SH   SOLE   0 0 48,221
UNIFIRST CORP MASS COM 904708104 664 3,949 SH   SOLE   0 0 3,949
UNILEVER PLC SPON ADR NEW 904767704 2,727 62,106 SH   SOLE   0 0 62,106
UNION PAC CORP COM 907818108 9,439 48,419 SH   SOLE   0 0 48,419
UNITED AIRLS HLDGS INC COM 910047109 261 7,466 SH   SOLE   0 0 7,466
UNITED BANKSHARES INC WEST V COM 909907107 202 5,654 SH   SOLE   0 0 5,654
UNITED FIRE GROUP INC COM 910340108 362 12,585 SH   SOLE   0 0 12,585
UNITED NAT FOODS INC COM 911163103 359 10,428 SH   SOLE   0 0 10,428
UNITED PARCEL SERVICE INC CL B 911312106 9,270 52,416 SH   SOLE   0 0 52,416
UNITED RENTALS INC COM 911363109 975 3,608 SH   SOLE   0 0 3,608
UNITED THERAPEUTICS CORP DEL COM 91307C102 309 1,478 SH   SOLE   0 0 1,478
UNITEDHEALTH GROUP INC COM 91324P102 26,820 52,110 SH   SOLE   0 0 52,110
UNITI GROUP INC COM 91325V108 87 12,475 SH   SOLE   0 0 12,475
UNIVAR SOLUTIONS INC COM 91336L107 432 18,984 SH   SOLE   0 0 18,984
UNIVERSAL CORP VA COM 913456109 219 4,735 SH   SOLE   0 0 4,735
UNIVERSAL DISPLAY CORP COM 91347P105 759 8,051 SH   SOLE   0 0 8,051
UNUM GROUP COM 91529Y106 1,164 29,725 SH   SOLE   0 0 29,725
URANIUM ENERGY CORP COM 916896103 86 24,500 SH   SOLE   0 0 24,500
URBAN EDGE PPTYS COM 91704F104 253 18,951 SH   SOLE   0 0 18,951
URSTADT BIDDLE PPTYS INC CL A 917286205 290 18,723 SH   SOLE   0 0 18,723
US BANCORP DEL COM NEW 902973304 2,193 53,930 SH   SOLE   0 0 53,930
UTZ BRANDS INC COM CL A 918090101 4,480 296,667 SH   SOLE   0 0 296,667
VACASA INC CLASS A COM 91854V107 8,581 2,794,958 SH   SOLE   0 0 2,794,958
VAIL RESORTS INC COM 91879Q109 502 2,329 SH   SOLE   0 0 2,329
VALE S A SPONSORED ADS 91912E105 146 10,948 SH   SOLE   0 0 10,948
VALERO ENERGY CORP COM 91913Y100 1,077 10,079 SH   SOLE   0 0 10,079
VALLEY NATL BANCORP COM 919794107 862 79,828 SH   SOLE   0 0 79,828
VALMONT INDS INC COM 920253101 1,194 4,439 SH   SOLE   0 0 4,439
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,525 104,714 SH   SOLE   0 0 104,714
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 0 SH Call SOLE   0 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635 210 5,821 SH   SOLE   0 0 5,821
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 258 1,238 SH   SOLE   0 0 1,238
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4,749 38,254 SH   SOLE   0 0 38,254
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 373 4,986 SH   SOLE   0 0 4,986
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 966 13,536 SH   SOLE   0 0 13,536
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 240 4,904 SH   SOLE   0 0 4,904
VANGUARD INDEX FDS GROWTH ETF 922908736 12,326 57,605 SH   SOLE   0 0 57,605
VANGUARD INDEX FDS LARGE CAP ETF 922908637 164,760 1,007,732 SH   SOLE   0 0 1,007,732
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 503 2,945 SH   SOLE   0 0 2,945
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 336 2,757 SH   SOLE   0 0 2,757
VANGUARD INDEX FDS MID CAP ETF 922908629 56,424 299,557 SH   SOLE   0 0 299,557
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 25,393 316,737 SH   SOLE   0 0 316,737
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 655 50,000 SH Put SOLE   0 0 50,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 61,893 188,466 SH   SOLE   114,518 0 73,948
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,246 29,611 SH   SOLE   0 0 29,611
VANGUARD INDEX FDS SMALL CP ETF 922908751 65,268 381,350 SH   SOLE   54,892 0 326,458
VANGUARD INDEX FDS SML CP GRW ETF 922908595 20,155 103,284 SH   SOLE   0 0 103,284
VANGUARD INDEX FDS TOTAL STK MKT 922908769 71,660 399,261 SH   SOLE   0 0 399,261
VANGUARD INDEX FDS VALUE ETF 922908744 89,559 725,288 SH   SOLE   0 0 725,288
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 310 6,359 SH   SOLE   0 0 6,359
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,375 421,276 SH   SOLE   0 0 421,276
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,794 103,884 SH   SOLE   103,134 0 750
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,415 36,794 SH   SOLE   0 0 36,794
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 649 8,221 SH   SOLE   0 0 8,221
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 511 10,619 SH   SOLE   0 0 10,619
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 285 3,775 SH   SOLE   0 0 3,775
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 346 5,985 SH   SOLE   0 0 5,985
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,789 24,081 SH   SOLE   0 0 24,081
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,033 19,044 SH   SOLE   0 0 19,044
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 976 5,975 SH   SOLE   0 0 5,975
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 672 11,268 SH   SOLE   0 0 11,268
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,452 21,793 SH   SOLE   0 0 21,793
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 29,210 216,116 SH   SOLE   0 0 216,116
VANGUARD STAR FDS VG TL INTL STK F 921909768 6,885 150,433 SH   SOLE   0 0 150,433
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 137,258 3,774,959 SH   SOLE   0 0 3,774,959
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,976 83,967 SH   SOLE   0 0 83,967
VANGUARD WORLD FD ESG US STK ETF 921910733 3,086 49,052 SH   SOLE   0 0 49,052
VANGUARD WORLD FD MEGA CAP INDEX 921910873 524 4,200 SH   SOLE   0 0 4,200
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 213 949 SH   SOLE   0 0 949
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,978 6,097 SH   SOLE   0 0 6,097
VEEVA SYS INC CL A COM 922475108 436 2,644 SH   SOLE   0 0 2,644
VENTAS INC COM 92276F100 716 17,749 SH   SOLE   0 0 17,749
VERINT SYS INC COM 92343X100 298 8,880 SH   SOLE   0 0 8,880
VERISIGN INC COM 92343E102 1,876 10,803 SH   SOLE   0 0 10,803
VERISK ANALYTICS INC COM 92345Y106 669 3,930 SH   SOLE   0 0 3,930
VERITIV CORP COM 923454102 203 2,073 SH   SOLE   0 0 2,073
VERIZON COMMUNICATIONS INC COM 92343V104 10,881 285,893 SH   SOLE   0 0 285,893
VERTEX PHARMACEUTICALS INC COM 92532F100 4,137 14,280 SH   SOLE   0 0 14,280
VIATRIS INC COM 92556V106 220 24,580 SH   SOLE   0 0 24,580
VIAVI SOLUTIONS INC COM 925550105 311 23,488 SH   SOLE   0 0 23,488
VICI PPTYS INC COM 925652109 394 13,127 SH   SOLE   0 0 13,127
VIEWRAY INC COM 92672L107 47 12,900 SH   SOLE   0 0 12,900
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 223 7,769 SH   SOLE   0 0 7,769
VIRTUS DIVIDEND INTEREST & P COM 92840R101 130 12,179 SH   SOLE   0 0 12,179
VISA INC COM CL A 92826C839 16,581 91,294 SH   SOLE   0 0 91,294
VMWARE INC CL A COM 928563402 260 2,429 SH   SOLE   0 0 2,429
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 856 75,516 SH   SOLE   0 0 75,516
VORNADO RLTY TR SH BEN INT 929042109 524 22,655 SH   SOLE   0 0 22,655
VULCAN MATLS CO COM 929160109 665 4,213 SH   SOLE   0 0 4,213
WABTEC COM 929740108 1,014 12,446 SH   SOLE   0 0 12,446
WALGREENS BOOTS ALLIANCE INC COM 931427108 504 15,820 SH   SOLE   0 0 15,820
WALMART INC COM 931142103 7,088 53,857 SH   SOLE   0 0 53,857
WARNER BROS DISCOVERY INC COM SER A 934423104 891 77,565 SH   SOLE   0 0 77,565
WASTE CONNECTIONS INC COM 94106B101 1,032 7,639 SH   SOLE   0 0 7,639
WASTE MGMT INC DEL COM 94106L109 3,350 20,889 SH   SOLE   0 0 20,889
WATERS CORP COM 941848103 308 1,143 SH   SOLE   0 0 1,143
WATSCO INC COM 942622200 500 1,944 SH   SOLE   0 0 1,944
WATTS WATER TECHNOLOGIES INC CL A 942749102 745 5,926 SH   SOLE   0 0 5,926
WAYFAIR INC CL A 94419L101 605 18,607 SH   SOLE   0 0 18,607
WD 40 CO COM 929236107 404 2,299 SH   SOLE   0 0 2,299
WEBSTER FINL CORP COM 947890109 804 17,785 SH   SOLE   0 0 17,785
WEC ENERGY GROUP INC COM 92939U106 872 9,626 SH   SOLE   0 0 9,626
WELLS FARGO CO NEW COM 949746101 4,406 106,898 SH   SOLE   0 0 106,898
WELLTOWER INC COM 95040Q104 611 9,480 SH   SOLE   0 0 9,480
WENDYS CO COM 95058W100 219 11,721 SH   SOLE   0 0 11,721
WERNER ENTERPRISES INC COM 950755108 221 5,896 SH   SOLE   0 0 5,896
WESCO INTL INC COM 95082P105 233 1,962 SH   SOLE   0 0 1,962
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,148 4,667 SH   SOLE   0 0 4,667
WESTERN DIGITAL CORP. COM 958102105 271 8,175 SH   SOLE   0 0 8,175
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 552 21,931 SH   SOLE   0 0 21,931
WESTERN UN CO COM 959802109 324 24,024 SH   SOLE   0 0 24,024
WEWORK INC CL A 96209A104 65 24,625 SH   SOLE   0 0 24,625
WEX INC COM 96208T104 733 5,769 SH   SOLE   0 0 5,769
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,593 51,970 SH   SOLE   0 0 51,970
WHEELS UP EXPERIENCE INC COM CL A 96328L106 16 14,198 SH   SOLE   0 0 14,198
WHIRLPOOL CORP COM 963320106 702 5,129 SH   SOLE   0 0 5,129
WILLIAMS COS INC COM 969457100 1,187 41,465 SH   SOLE   0 0 41,465
WILLIAMS SONOMA INC COM 969904101 540 4,578 SH   SOLE   0 0 4,578
WILLIS TOWERS WATSON PLC LTD SHS G96629103 721 3,584 SH   SOLE   0 0 3,584
WINGSTOP INC COM 974155103 437 3,481 SH   SOLE   0 0 3,481
WINTRUST FINL CORP COM 97650W108 503 6,163 SH   SOLE   0 0 6,163
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 592 11,772 SH   SOLE   0 0 11,772
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3,623 100,957 SH   SOLE   0 0 100,957
WISDOMTREE TR JP SMALLCP DIV 97717W836 228 4,000 SH   SOLE   0 0 4,000
WOLFSPEED INC COM 977852102 2,113 20,446 SH   SOLE   0 0 20,446
WORKDAY INC CL A 98138H101 1,138 7,466 SH   SOLE   0 0 7,466
WORLD WRESTLING ENTMT INC CL A 98156Q108 214 2,787 SH   SOLE   0 0 2,787
WP CAREY INC COM 92936U109 523 7,365 SH   SOLE   0 0 7,365
WYNDHAM HOTELS & RESORTS INC COM 98311A105 291 4,733 SH   SOLE   0 0 4,733
WYNN RESORTS LTD COM 983134107 293 4,657 SH   SOLE   0 0 4,657
XCEL ENERGY INC COM 98389B100 1,202 18,764 SH   SOLE   0 0 18,764
XENIA HOTELS & RESORTS INC COM 984017103 155 11,180 SH   SOLE   0 0 11,180
XPENG INC ADS 98422D105 224 18,749 SH   SOLE   0 0 18,749
XPONENTIAL FITNESS INC COM CL A 98422X101 384 21,014 SH   SOLE   0 0 21,014
XYLEM INC COM 98419M100 1,948 22,299 SH   SOLE   0 0 22,299
YETI HLDGS INC COM 98585X104 283 9,882 SH   SOLE   0 0 9,882
YUM BRANDS INC COM 988498101 3,811 34,766 SH   SOLE   0 0 34,766
YUM CHINA HLDGS INC COM 98850P109 1,040 20,981 SH   SOLE   0 0 20,981
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 696 2,653 SH   SOLE   0 0 2,653
ZENDESK INC COM 98936J101 488 6,412 SH   SOLE   0 0 6,412
ZIFF DAVIS INC COM 48123V102 271 3,946 SH   SOLE   0 0 3,946
ZILLOW GROUP INC CL C CAP STK 98954M200 217 6,986 SH   SOLE   0 0 6,986
ZIMMER BIOMET HOLDINGS INC COM 98956P102 797 7,584 SH   SOLE   0 0 7,584
ZIONS BANCORPORATION N A COM 989701107 242 4,766 SH   SOLE   0 0 4,766
ZOETIS INC CL A 98978V103 2,840 19,084 SH   SOLE   0 0 19,084
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 309 3,991 SH   SOLE   0 0 3,991
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 232 5,569 SH   SOLE   0 0 5,569
ZSCALER INC COM 98980G102 648 3,821 SH   SOLE   0 0 3,821
ZSCALER INC COM 98980G102 0 0 SH Call SOLE   0 0 0