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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   66,005 659 SH   SOLE   0 0 659
AAON INC COM PAR USD0.004 000360206   2,845 30 SH   SOLE   0 0 30
AAR CORP COM 000361105   116 2 SH   SOLE   0 0 2
ABBOTT LABS COM 002824100   270,697 2,483 SH   SOLE   0 0 2,483
ABBVIE INC COM 00287Y109   194,471 1,443 SH   SOLE   0 0 1,443
ABCAM PLC ADS 000380204   49 2 SH   SOLE   0 0 2
ABM INDS INC COM 000957100   2,474 58 SH   SOLE   0 0 58
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,514 28 SH   SOLE   0 0 28
ACADIA HEALTHCARE COMPANY IN COM 00404A109   6,451 81 SH   SOLE   0 0 81
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   114,792 372 SH   SOLE   0 0 372
ACER THERAPEUTICS INC COM 00444P108   23 24 SH   SOLE   0 0 24
ACI WORLDWIDE INC COM 004498101   1,622 70 SH   SOLE   0 0 70
ACTIVISION BLIZZARD INC COM 00507V109   30,264 359 SH   SOLE   0 0 359
ACUITY BRANDS INC COM 00508Y102   4,730 29 SH   SOLE   0 0 29
ACUSHNET HLDGS CORP COM 005098108   2,953 54 SH   SOLE   0 0 54
ADAM NAT RES FD INC COM 00548F105   345,461 16,593 SH   SOLE   0 0 16,593
ADDUS HOMECARE CORP COM 006739106   742 8 SH   SOLE   0 0 8
ADIENT PLC ORD SHS G0084W101   2,223 58 SH   SOLE   0 0 58
ADOBE SYSTEMS INCORPORATED COM 00724F101   62,591 128 SH   SOLE   0 0 128
ADT INC DEL COM 00090Q103   2,201 365 SH   SOLE   0 0 365
ADTALEM GLOBAL ED INC COM 00737L103   1,580 46 SH   SOLE   0 0 46
ADVANCE AUTO PARTS INC COM 00751Y106   985 14 SH   SOLE   0 0 14
ADVANCED DRAIN SYS INC DEL COM 00790R104   3,983 35 SH   SOLE   0 0 35
ADVANCED ENERGY INDS COM 007973100   2,564 23 SH   SOLE   0 0 23
ADVANCED MICRO DEVICES INC COM 007903107   36,680 322 SH   SOLE   0 0 322
ADVANSIX INC COM 00773T101   140 4 SH   SOLE   0 0 4
AECOM COM 00766T100   10,587 125 SH   SOLE   0 0 125
AEGON N V NY REGISTRY SHS 007924103   2,627 518 SH   SOLE   0 0 518
AEROJET ROCKETDYNE HLDGS INC COM 007800105   330 6 SH   SOLE   0 0 6
AEROVIRONMENT INC COM 008073108   1,126 11 SH   SOLE   0 0 11
AES CORP COM 00130H105   4,872 235 SH   SOLE   0 0 235
AFFILIATED MANAGERS GROUP IN COM 008252108   6,596 44 SH   SOLE   0 0 44
AFLAC INC COM 001055102   31,061 445 SH   SOLE   0 0 445
AGCO CORP COM 001084102   6,834 52 SH   SOLE   0 0 52
AGILENT TECHNOLOGIES INC COM 00846U101   12,386 103 SH   SOLE   0 0 103
AGILITI INC COM 00848J104   231 14 SH   SOLE   0 0 14
AGILON HEALTH INC COM 00857U107   278 16 SH   SOLE   0 0 16
AGIOS PHARMACEUTICALS INC COM 00847X104   170 6 SH   SOLE   0 0 6
AGNICO EAGLE MINES LTD COM 008474108   48,531 971 SH   SOLE   0 0 971
AILERON THERAPEUTICS INC COM NEW 00887A204   2,847 1,590 SH   SOLE   0 0 1,590
AIR LEASE CORP CL A 00912X302   3,641 87 SH   SOLE   0 0 87
AIR PRODS & CHEMS INC COM 009158106   34,746 116 SH   SOLE   0 0 116
AIR TRANSPORT SERVICES GRP I COM 00922R105   831 44 SH   SOLE   0 0 44
AIRBNB INC COM CL A 009066101   2,307 18 SH   SOLE   0 0 18
AKAMAI TECHNOLOGIES INC COM 00971T101   5,303 59 SH   SOLE   0 0 59
ALAMO GROUP INC COM 011311107   552 3 SH   SOLE   0 0 3
ALAMOS GOLD INC NEW COM CL A 011532108   322 27 SH   SOLE   0 0 27
ALARM COM HLDGS INC COM 011642105   982 19 SH   SOLE   0 0 19
ALASKA AIR GROUP INC COM 011659109   2,872 54 SH   SOLE   0 0 54
ALBANY INTL CORP CL A 012348108   2,146 23 SH   SOLE   0 0 23
ALBEMARLE CORP COM 012653101   6,916 31 SH   SOLE   0 0 31
ALBERTSONS COS INC COMMON STOCK 013091103   1,495 68 SH   SOLE   0 0 68
ALCOA CORP COM 013872106   4,852 143 SH   SOLE   0 0 143
ALCON AG ORD SHS H01301128   10,675 130 SH   SOLE   0 0 130
ALGONQUIN PWR UTILS CORP COM 015857105   2,024 245 SH   SOLE   0 0 245
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   50,761 609 SH   SOLE   0 0 609
ALIGHT INC COM CL A 01626W101   509 55 SH   SOLE   0 0 55
ALIGN TECHNOLOGY INC COM 016255101   4,598 13 SH   SOLE   0 0 13
ALLEGIANT TRAVEL CO COM 01748X102   884 7 SH   SOLE   0 0 7
ALLEGION PLC ORD SHS G0176J109   8,042 67 SH   SOLE   0 0 67
ALLEGRO MICROSYSTEMS INC COM 01749D105   497 11 SH   SOLE   0 0 11
ALLETE INC COM NEW 018522300   1,740 30 SH   SOLE   0 0 30
ALLIANT ENERGY CORP COM 018802108   6,456 123 SH   SOLE   0 0 123
ALLISON TRANSMISSION HLDGS I COM 01973R101   4,630 82 SH   SOLE   0 0 82
ALLSTATE CORP COM 020002101   243,664 2,235 SH   SOLE   0 0 2,235
ALLY FINL INC COM 02005N100   706,015 26,139 SH   SOLE   0 0 26,139
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,989 21 SH   SOLE   0 0 21
ALPHA METALLURGICAL RESOUR I COM 020764106   987 6 SH   SOLE   0 0 6
ALPHABET INC CAP STK CL A 02079K305   2,120,965 17,719 SH   SOLE   0 0 17,719
ALPHABET INC CAP STK CL C 02079K107   1,674,709 13,844 SH   SOLE   0 0 13,844
ALTICE USA INC CL A 02156K103   306 101 SH   SOLE   0 0 101
ALTRIA GROUP INC COM 02209S103   143,692 3,172 SH   SOLE   0 0 3,172
AMARIN CORP PLC SPONS ADR NEW 023111206   21,150 17,773 SH   SOLE   0 0 17,773
AMAZON COM INC COM 023135106   1,596,175 12,244 SH   SOLE   0 0 12,244
AMBEV SA SPONSORED ADR 02319V103   2,179 685 SH   SOLE   0 0 685
AMC ENTMT HLDGS INC CL A COM 00165C104   366 83 SH   SOLE   0 0 83
AMCOR PLC ORD G0250X107   7,346 736 SH   SOLE   0 0 736
AMDOCS LTD SHS G02602103   10,182 103 SH   SOLE   0 0 103
AMEDISYS INC COM 023436108   12,436 136 SH   SOLE   0 0 136
AMER STATES WTR CO COM 029899101   2,088 24 SH   SOLE   0 0 24
AMEREN CORP COM 023608102   5,472 67 SH   SOLE   0 0 67
AMERESCO INC CL A 02361E108   584 12 SH   SOLE   0 0 12
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   11,729 542 SH   SOLE   0 0 542
AMERICAN AIRLS GROUP INC COM 02376R102   14,640 816 SH   SOLE   0 0 816
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   850 72 SH   SOLE   0 0 72
AMERICAN ELEC PWR CO INC COM 025537101   132,529 1,574 SH   SOLE   0 0 1,574
AMERICAN EQTY INVT LIFE HLD COM 025676206   2,293 44 SH   SOLE   0 0 44
AMERICAN EXPRESS CO COM 025816109   225,241 1,293 SH   SOLE   0 0 1,293
AMERICAN FINL GROUP INC OHIO COM 025932104   5,463 46 SH   SOLE   0 0 46
AMERICAN INTL GROUP INC COM NEW 026874784   37,401 650 SH   SOLE   0 0 650
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   63 10 SH   SOLE   0 0 10
AMERICAN TOWER CORP NEW COM 03027X100   37,819 195 SH   SOLE   0 0 195
AMERICAN WTR WKS CO INC NEW COM 030420103   6,424 45 SH   SOLE   0 0 45
AMERIPRISE FINL INC COM 03076C106   30,559 92 SH   SOLE   0 0 92
AMERIS BANCORP COM 03076K108   1,506 44 SH   SOLE   0 0 44
AMERISOURCEBERGEN CORP COM 03073E105   13,278 69 SH   SOLE   0 0 69
AMETEK INC COM 031100100   13,922 86 SH   SOLE   0 0 86
AMGEN INC COM 031162100   173,620 782 SH   SOLE   0 0 782
AMKOR TECHNOLOGY INC COM 031652100   7,051 237 SH   SOLE   0 0 237
AMN HEALTHCARE SVCS INC COM 001744101   3,056 28 SH   SOLE   0 0 28
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   230 4 SH   SOLE   0 0 4
AMPHENOL CORP NEW CL A 032095101   14,102 166 SH   SOLE   0 0 166
AMPIO PHARMACEUTICALS INC COM NEW 03209T208   386 1,656 SH   SOLE   0 0 1,656
ANALOG DEVICES INC COM 032654105   66,041 339 SH   SOLE   0 0 339
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   7,298 346 SH   SOLE   0 0 346
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   26,716 471 SH   SOLE   0 0 471
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   22,512 1,125 SH   SOLE   0 0 1,125
ANSYS INC COM 03662Q105   6,936 21 SH   SOLE   0 0 21
ANTERO MIDSTREAM CORP COM 03676B102   4,965 428 SH   SOLE   0 0 428
ANTERO RESOURCES CORP COM 03674X106   2,672 116 SH   SOLE   0 0 116
AON PLC SHS CL A G0403H108   417,002 1,208 SH   SOLE   0 0 1,208
APA CORPORATION COM 03743Q108   2,734 80 SH   SOLE   0 0 80
API GROUP CORP COM STK 00187Y100   1,009 37 SH   SOLE   0 0 37
APOLLO GLOBAL MGMT INC COM 03769M106   12,444 162 SH   SOLE   0 0 162
APOLLO MED HLDGS INC COM NEW 03763A207   316 10 SH   SOLE   0 0 10
APPIAN CORP CL A 03782L101   3,285 69 SH   SOLE   0 0 69
APPLE INC COM 037833100   25,832,486 133,178 SH   SOLE   0 0 133,178
APPLIED INDL TECHNOLOGIES IN COM 03820C105   4,201 29 SH   SOLE   0 0 29
APPLIED MATLS INC COM 038222105   34,546 239 SH   SOLE   0 0 239
APTARGROUP INC COM 038336103   5,678 49 SH   SOLE   0 0 49
APTIV PLC SHS G6095L109   7,657 75 SH   SOLE   0 0 75
ARAMARK COM 03852U106   5,554 129 SH   SOLE   0 0 129
ARCBEST CORP COM 03937C105   1,384 14 SH   SOLE   0 0 14
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   6,562 240 SH   SOLE   0 0 240
ARCH CAP GROUP LTD ORD G0450A105   2,094,154 27,978 SH   SOLE   0 0 27,978
ARCH RESOURCES INC CL A 03940R107   790 7 SH   SOLE   0 0 7
ARCHER DANIELS MIDLAND CO COM 039483102   13,526 179 SH   SOLE   0 0 179
ARCONIC CORPORATION COM 03966V107   2,337 79 SH   SOLE   0 0 79
ARCOSA INC COM 039653100   3,637 48 SH   SOLE   0 0 48
ARCUS BIOSCIENCES INC COM 03969F109   183 9 SH   SOLE   0 0 9
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   4,433 46 SH   SOLE   0 0 46
ARGENX SE SPONSORED ADR 04016X101   15,590 40 SH   SOLE   0 0 40
ARISTA NETWORKS INC COM 040413106   32,899 203 SH   SOLE   0 0 203
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   22,714 403 SH   SOLE   0 0 403
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,764 24 SH   SOLE   0 0 24
ARRAY TECHNOLOGIES INC COM SHS 04271T100   181 8 SH   SOLE   0 0 8
ARROW ELECTRS INC COM 042735100   10,027 70 SH   SOLE   0 0 70
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   3,424 96 SH   SOLE   0 0 96
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,219 31 SH   SOLE   0 0 31
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   417 28 SH   SOLE   0 0 28
ASBURY AUTOMOTIVE GROUP INC COM 043436104   481 2 SH   SOLE   0 0 2
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   8,001 1,027 SH   SOLE   0 0 1,027
ASENSUS SURGICAL INC COM 04367G103   20 39 SH   SOLE   0 0 39
ASGN INC COM 00191U102   2,043 27 SH   SOLE   0 0 27
ASHLAND INC COM 044186104   2,955 34 SH   SOLE   0 0 34
ASSETMARK FINL HLDGS INC COM 04546L106   1,128 38 SH   SOLE   0 0 38
ASSOCIATED BANC CORP COM 045487105   1,364 84 SH   SOLE   0 0 84
ASSURANT INC COM 04621X108   4,149 33 SH   SOLE   0 0 33
ASSURED GUARANTY LTD COM G0585R106   2,344 42 SH   SOLE   0 0 42
ASTRAZENECA PLC SPONSORED ADR 046353108   161,319 2,254 SH   SOLE   0 0 2,254
AT&T INC COM 00206R102   592,305 37,135 SH   SOLE   0 0 37,135
ATI INC COM 01741R102   59,224 1,339 SH   SOLE   0 0 1,339
ATKORE INC COM 047649108   4,991 32 SH   SOLE   0 0 32
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,168 45 SH   SOLE   0 0 45
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   774 33 SH   SOLE   0 0 33
ATLASSIAN CORPORATION CL A 049468101   2,014 12 SH   SOLE   0 0 12
ATMOS ENERGY CORP COM 049560105   7,563 65 SH   SOLE   0 0 65
AUTODESK INC COM 052769106   16,779 82 SH   SOLE   0 0 82
AUTOLIV INC COM 052800109   6,208 73 SH   SOLE   0 0 73
AUTOMATIC DATA PROCESSING IN COM 053015103   92,183 419 SH   SOLE   0 0 419
AUTONATION INC COM 05329W102   10,865 66 SH   SOLE   0 0 66
AUTOZONE INC COM 053332102   17,454 7 SH   SOLE   0 0 7
AVALON HLDGS CORP CL A 05343P109   610 239 SH   SOLE   0 0 239
AVALONBAY CMNTYS INC COM 053484101   19,920 105 SH   SOLE   0 0 105
AVANGRID INC COM 05351W103   1,395 37 SH   SOLE   0 0 37
AVANOS MED INC COM 05350V106   742 29 SH   SOLE   0 0 29
AVANTOR INC COM 05352A100   3,143 153 SH   SOLE   0 0 153
AVERY DENNISON CORP COM 053611109   21,647 126 SH   SOLE   0 0 126
AVIDXCHANGE HOLDINGS INC COM 05368X102   73 7 SH   SOLE   0 0 7
AVIENT CORPORATION COM 05368V106   2,209 54 SH   SOLE   0 0 54
AVIS BUDGET GROUP COM 053774105   7,318 32 SH   SOLE   0 0 32
AVISTA CORP COM 05379B107   1,493 38 SH   SOLE   0 0 38
AVNET INC COM 053807103   9,081 180 SH   SOLE   0 0 180
AXALTA COATING SYS LTD COM G0750C108   5,742 175 SH   SOLE   0 0 175
AXCELIS TECHNOLOGIES INC COM NEW 054540208   2,200 12 SH   SOLE   0 0 12
AXIS CAP HLDGS LTD SHS G0692U109   2,961 55 SH   SOLE   0 0 55
AXON ENTERPRISE INC COM 05464C101   1,171 6 SH   SOLE   0 0 6
AXOS FINANCIAL INC COM 05465C100   1,894 48 SH   SOLE   0 0 48
AZEK CO INC CL A 05478C105   1,212 40 SH   SOLE   0 0 40
AZENTA INC COM 114340102   514 11 SH   SOLE   0 0 11
B2GOLD CORP COM 11777Q209   325 91 SH   SOLE   0 0 91
BADGER METER INC COM 056525108   2,804 19 SH   SOLE   0 0 19
BAIDU INC SPON ADR REP A 056752108   12,459 91 SH   SOLE   0 0 91
BAKER HUGHES COMPANY CL A 05722G100   8,314 263 SH   SOLE   0 0 263
BALCHEM CORP COM 057665200   2,966 22 SH   SOLE   0 0 22
BALL CORP COM 058498106   6,520 112 SH   SOLE   0 0 112
BANCFIRST CORP COM 05945F103   2,300 25 SH   SOLE   0 0 25
BANCO BRADESCO S A SP ADR PFD NEW 059460303   3,457 999 SH   SOLE   0 0 999
BANCO DE CHILE SPONSORED ADS 059520106   1,782 85 SH   SOLE   0 0 85
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   745 117 SH   SOLE   0 0 117
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   1,131 60 SH   SOLE   0 0 60
BANCO SANTANDER S.A. ADR 05964H105   21,938 5,913 SH   SOLE   0 0 5,913
BANCOLOMBIA S A SPON ADR PREF 05968L102   1,148 43 SH   SOLE   0 0 43
BANDWIDTH INC COM CL A 05988J103   83 6 SH   SOLE   0 0 6
BANK AMERICA CORP 7.25pcnt CNV PFD L 060505682   23,437 20 SH   SOLE   0 0 20
BANK AMERICA CORP COM 060505104   175,079 6,102 SH   SOLE   0 0 6,102
BANK HAWAII CORP COM 062540109   660 16 SH   SOLE   0 0 16
BANK MONTREAL QUE COM 063671101   17,972 199 SH   SOLE   0 0 199
BANK NEW YORK MELLON CORP COM 064058100   183,764 4,128 SH   SOLE   0 0 4,128
BANK NOVA SCOTIA HALIFAX COM 064149107   16,614 332 SH   SOLE   0 0 332
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   958 35 SH   SOLE   0 0 35
BANK OZK LITTLE ROCK ARK COM 06417N103   2,932 73 SH   SOLE   0 0 73
BANKUNITED INC COM 06652K103   1,164 54 SH   SOLE   0 0 54
BANNER CORP COM NEW 06652V208   612 14 SH   SOLE   0 0 14
BARCLAYS PLC ADR 06738E204   9,228 1,174 SH   SOLE   0 0 1,174
BARNES GROUP INC COM 067806109   1,857 44 SH   SOLE   0 0 44
BARRICK GOLD CORP COM 067901108   7,365 435 SH   SOLE   0 0 435
BATH & BODY WORKS INC COM 070830104   4,463 119 SH   SOLE   0 0 119
BAXTER INTL INC COM 071813109   6,242 137 SH   SOLE   0 0 137
BAYTEX ENERGY CORP COM 07317Q105   46 14 SH   SOLE   0 0 14
BCE INC COM NEW 05534B760   19,832 435 SH   SOLE   0 0 435
BEACON ROOFING SUPPLY INC COM 073685109   5,726 69 SH   SOLE   0 0 69
BECTON DICKINSON & CO COM 075887109   53,331 202 SH   SOLE   0 0 202
BEIGENE LTD SPONSORED ADR 07725L102   1,070 6 SH   SOLE   0 0 6
BELDEN INC COM 077454106   4,113 43 SH   SOLE   0 0 43
BELLRING BRANDS INC COMMON STOCK 07831C103   1,830 50 SH   SOLE   0 0 50
BENCHMARK ELECTRS INC COM 08160H101   11,624 450 SH   SOLE   0 0 450
BENTLEY SYS INC COM CL B 08265T208   1,682 31 SH   SOLE   0 0 31
BERKLEY W R CORP COM 084423102   72,917 1,224 SH   SOLE   0 0 1,224
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   33,280,918 97,598 SH   SOLE   0 0 97,598
BERRY GLOBAL GROUP INC COM 08579W103   12,418 193 SH   SOLE   0 0 193
BEST BUY INC COM 086516101   10,244 125 SH   SOLE   0 0 125
BGC PARTNERS INC CL A 05541T101   1,245 281 SH   SOLE   0 0 281
BHP GROUP LTD SPONSORED ADS 088606108   78,407 1,314 SH   SOLE   0 0 1,314
BILIBILI INC SPONS ADS REP Z 090040106   272 18 SH   SOLE   0 0 18
BILL HOLDINGS INC COM 090043100   2,104 18 SH   SOLE   0 0 18
BIO RAD LABS INC CL A 090572207   3,413 9 SH   SOLE   0 0 9
BIOCRYST PHARMACEUTICALS INC COM 09058V103   374 53 SH   SOLE   0 0 53
BIOGEN INC COM 09062X103   22,504 79 SH   SOLE   0 0 79
BIOHAVEN LTD COM G1110E107   144 6 SH   SOLE   0 0 6
BIOMARIN PHARMACEUTICAL INC COM 09061G101   7,455 86 SH   SOLE   0 0 86
BIO-TECHNE CORP COM 09073M104   4,490 55 SH   SOLE   0 0 55
BJS WHSL CLUB HLDGS INC COM 05550J101   3,970 63 SH   SOLE   0 0 63
BLACK HILLS CORP COM 092113109   1,688 28 SH   SOLE   0 0 28
BLACK KNIGHT INC COM 09215C105   643,412 10,772 SH   SOLE   0 0 10,772
BLACKBAUD INC COM 09227Q100   1,566 22 SH   SOLE   0 0 22
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   7,830 500 SH   SOLE   0 0 500
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   118,538 5,445 SH   SOLE   0 0 5,445
BLACKROCK INC COM 09247X101   257,796 373 SH   SOLE   0 0 373
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   2,480 222 SH   SOLE   0 0 222
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   542,501 50,000 SH   SOLE   0 0 50,000
BLACKROCK MUNIYILD QULT FD I COM 09254F100   2,349,137 203,037 SH   SOLE   0 0 203,037
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   33,061 960 SH   SOLE   0 0 960
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   17,668 976 SH   SOLE   0 0 976
BLACKSTONE INC COM 09260D107   142,194 1,529 SH   SOLE   0 0 1,529
BLOCK H & R INC COM 093671105   3,411 107 SH   SOLE   0 0 107
BLOCK INC CL A 852234103   13,181 198 SH   SOLE   0 0 198
BLOOM ENERGY CORP COM CL A 093712107   4,121 252 SH   SOLE   0 0 252
BLOOMIN BRANDS INC COM 094235108   619 23 SH   SOLE   0 0 23
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   98,524 9,148 SH   SOLE   0 0 9,148
BOEING CO COM 097023105   514,029 2,434 SH   SOLE   0 0 2,434
BOISE CASCADE CO DEL COM 09739D100   2,259 25 SH   SOLE   0 0 25
BOK FINL CORP COM NEW 05561Q201   4,201 52 SH   SOLE   0 0 52
BOOT BARN HLDGS INC COM 099406100   847 10 SH   SOLE   0 0 10
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   28,793 258 SH   SOLE   0 0 258
BORGWARNER INC COM 099724106   68,784 1,406 SH   SOLE   0 0 1,406
BORR DRILLING LTD SHS G1466R173   121 16 SH   SOLE   0 0 16
BOSTON BEER INC CL A 100557107   309 1 SH   SOLE   0 0 1
BOSTON SCIENTIFIC CORP COM 101137107   55,930 1,034 SH   SOLE   0 0 1,034
BOWLERO CORP CL A COM 10258P102   70 6 SH   SOLE   0 0 6
BOX INC CL A 10316T104   2,086 71 SH   SOLE   0 0 71
BP PLC SPONSORED ADR 055622104   88,997 2,522 SH   SOLE   0 0 2,522
BRADY CORP CL A 104674106   1,665 35 SH   SOLE   0 0 35
BRASKEM S A SP ADR PFD A 105532105   455 39 SH   SOLE   0 0 39
BREAD FINANCIAL HOLDINGS INC COM 018581108   911 29 SH   SOLE   0 0 29
BRIDGEBIO PHARMA INC COM 10806X102   620 36 SH   SOLE   0 0 36
BRIGHT HORIZONS FAM SOL IN D COM 109194100   2,774 30 SH   SOLE   0 0 30
BRIGHTHOUSE FINL INC COM 10922N103   2,984 63 SH   SOLE   0 0 63
BRINKER INTL INC COM 109641100   989 27 SH   SOLE   0 0 27
BRINKS CO COM 109696104   1,357 20 SH   SOLE   0 0 20
BRISTOL-MYERS SQUIBB CO COM 110122108   270,967 4,237 SH   SOLE   0 0 4,237
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   7,802 235 SH   SOLE   0 0 235
BROADCOM INC COM 11135F101   127,513 147 SH   SOLE   0 0 147
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   25,718 155 SH   SOLE   0 0 155
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   164 5 SH   SOLE   0 0 5
BROOKFIELD CORP CL A LTD VT SH 11271J107   4,711 140 SH   SOLE   0 0 140
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,003 22 SH   SOLE   0 0 22
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COMCAST CORP NEW CL A 20030N101   774,116 18,631 SH   SOLE   0 0 18,631
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COMMERCE BANCSHARES INC COM 200525103   3,604 74 SH   SOLE   0 0 74
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DAVE & BUSTERS ENTMT INC COM 238337109   223 5 SH   SOLE   0 0 5
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DEERE & CO COM 244199105   881,342 2,175 SH   SOLE   0 0 2,175
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DEUTSCHE BANK A G NAMEN AKT D18190898   5,539 526 SH   SOLE   0 0 526
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DEXCOM INC COM 252131107   8,739 68 SH   SOLE   0 0 68
DIAGEO PLC SPON ADR NEW 25243Q205   92,465 533 SH   SOLE   0 0 533
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DICKS SPORTING GOODS INC COM 253393102   20,622 156 SH   SOLE   0 0 156
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   628 50 SH   SOLE   0 0 50
DIGITALOCEAN HLDGS INC COM 25402D102   121 3 SH   SOLE   0 0 3
DILLARDS INC CL A 254067101   2,611 8 SH   SOLE   0 0 8
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   33,424 1,098 SH   SOLE   0 0 1,098
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   884,391 36,773 SH   SOLE   0 0 36,773
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   16,080,573 685,446 SH   SOLE   0 0 685,446
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   93,169 1,822 SH   SOLE   0 0 1,822
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   65,529 2,152 SH   SOLE   0 0 2,152
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,796,157 54,678 SH   SOLE   0 0 54,678
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   15,213,374 556,858 SH   SOLE   0 0 556,858
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   125,137 5,156 SH   SOLE   0 0 5,156
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   8,428,577 271,977 SH   SOLE   0 0 271,977
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   74,967,374 2,761,229 SH   SOLE   0 0 2,761,229
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   68,859,655 1,429,810 SH   SOLE   0 0 1,429,810
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   6,451,314 186,995 SH   SOLE   0 0 186,995
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,719,930 31,386 SH   SOLE   0 0 31,386
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   159,485 5,556 SH   SOLE   0 0 5,556
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,103,092 23,779 SH   SOLE   0 0 23,779
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   92,357,605 3,962,145 SH   SOLE   0 0 3,962,145
DIODES INC COM 254543101   3,330 36 SH   SOLE   0 0 36
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DIREXION SHS ETF TR DAILY FINL BEAR 25460E240   141,975 7,500 SH   SOLE   0 0 7,500
DIREXION SHS ETF TR DAILY TECH OCT21 25460G393   41,130 3,000 SH   SOLE   0 0 3,000
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   73,499 1,156 SH   SOLE   0 0 1,156
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DISH NETWORK CORPORATION CL A 25470M109   587 89 SH   SOLE   0 0 89
DISNEY WALT CO COM 254687106   1,031,715 11,556 SH   SOLE   0 0 11,556
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DOLLAR GEN CORP NEW COM 256677105   24,449 144 SH   SOLE   0 0 144
DOLLAR TREE INC COM 256746108   21,669 151 SH   SOLE   0 0 151
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DOW INC COM 260557103   77,717 1,459 SH   SOLE   0 0 1,459
DR REDDYS LABS LTD ADR 256135203   8,142 129 SH   SOLE   0 0 129
DRAFTKINGS INC NEW COM CL A 26142V105   585 22 SH   SOLE   0 0 22
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DROPBOX INC CL A 26210C104   4,481 168 SH   SOLE   0 0 168
DT MIDSTREAM INC COMMON STOCK 23345M107   1,735 35 SH   SOLE   0 0 35
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DXC TECHNOLOGY CO COM 23355L106   5,932 222 SH   SOLE   0 0 222
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EASTMAN CHEM CO COM 277432100   5,024 60 SH   SOLE   0 0 60
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EATON CORP PLC SHS G29183103   336,269 1,672 SH   SOLE   0 0 1,672
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ECHOSTAR CORP CL A 278768106   573 33 SH   SOLE   0 0 33
ECOLAB INC COM 278865100   10,455 56 SH   SOLE   0 0 56
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EDGEWELL PERS CARE CO COM 28035Q102   2,273 55 SH   SOLE   0 0 55
EDISON INTL COM 281020107   7,084 102 SH   SOLE   0 0 102
EDWARDS LIFESCIENCES CORP COM 28176E108   43,015 456 SH   SOLE   0 0 456
ELANCO ANIMAL HEALTH INC COM 28414H103   1,660 165 SH   SOLE   0 0 165
ELASTIC N V ORD SHS N14506104   1,860 29 SH   SOLE   0 0 29
ELBIT SYS LTD ORD M3760D101   4,389 21 SH   SOLE   0 0 21
ELECTRONIC ARTS INC COM 285512109   12,581 97 SH   SOLE   0 0 97
ELEMENT SOLUTIONS INC COM 28618M106   2,688 140 SH   SOLE   0 0 140
ELEVANCE HEALTH INC COM 036752103   35,544 80 SH   SOLE   0 0 80
ELME COMMUNITIES SH BEN INT 939653101   27,735 1,687 SH   SOLE   0 0 1,687
EMBECTA CORP COMMON STOCK 29082K105   886 41 SH   SOLE   0 0 41
EMCOR GROUP INC COM 29084Q100   22,913 124 SH   SOLE   0 0 124
EMERSON ELEC CO COM 291011104   211,875 2,344 SH   SOLE   0 0 2,344
ENACT HLDGS INC COM 29249E109   252 10 SH   SOLE   0 0 10
ENBRIDGE INC COM 29250N105   42,091 1,133 SH   SOLE   0 0 1,133
ENCOMPASS HEALTH CORP COM 29261A100   4,266 63 SH   SOLE   0 0 63
ENCORE WIRE CORP COM 292562105   2,232 12 SH   SOLE   0 0 12
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   455 19 SH   SOLE   0 0 19
ENEL CHILE S.A. SPONSORED ADR 29278D105   450 135 SH   SOLE   0 0 135
ENERGIZER HLDGS INC NEW COM 29272W109   1,310 39 SH   SOLE   0 0 39
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   10,821 852 SH   SOLE   0 0 852
ENERSYS COM 29275Y102   4,233 39 SH   SOLE   0 0 39
ENI S P A SPONSORED ADR 26874R108   18,800 653 SH   SOLE   0 0 653
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   5,650 533 SH   SOLE   0 0 533
ENOVIS CORPORATION COM 194014502   1,732 27 SH   SOLE   0 0 27
ENPHASE ENERGY INC COM 29355A107   4,355 26 SH   SOLE   0 0 26
ENPRO INDS INC COM 29355X107   1,069 8 SH   SOLE   0 0 8
ENSIGN GROUP INC COM 29358P101   3,533 37 SH   SOLE   0 0 37
ENSTAR GROUP LIMITED SHS G3075P101   4,641 19 SH   SOLE   0 0 19
ENTEGRIS INC COM 29362U104   19,283 174 SH   SOLE   0 0 174
ENTERGY CORP NEW COM 29364G103   12,951 133 SH   SOLE   0 0 133
ENTERPRISE FINL SVCS CORP COM 293712105   196 5 SH   SOLE   0 0 5
ENTERPRISE PRODS PARTNERS L COM 293792107   3,565,524 135,314 SH   SOLE   0 0 135,314
ENVESTNET INC COM 29404K106   1,247 21 SH   SOLE   0 0 21
ENVIRI CORP COM 415864107   15,072 1,527 SH   SOLE   0 0 1,527
ENVISTA HOLDINGS CORPORATION COM 29415F104   3,824 113 SH   SOLE   0 0 113
EOG RES INC COM 26875P101   39,826 348 SH   SOLE   0 0 348
EPAM SYS INC COM 29414B104   8,316 37 SH   SOLE   0 0 37
EQT CORP COM 26884L109   92,543 2,250 SH   SOLE   0 0 2,250
EQUIFAX INC COM 294429105   7,732 33 SH   SOLE   0 0 33
EQUINIX INC COM 29444U700   32,142 41 SH   SOLE   0 0 41
EQUINOR ASA SPONSORED ADR 29446M102   8,910 305 SH   SOLE   0 0 305
EQUITABLE HLDGS INC COM 29452E101   4,998 184 SH   SOLE   0 0 184
EQUITRANS MIDSTREAM CORP COM 294600101   3,595 376 SH   SOLE   0 0 376
ERICSSON ADR B SEK 10 294821608   3,952 725 SH   SOLE   0 0 725
ERIE INDTY CO CL A 29530P102   13,441 64 SH   SOLE   0 0 64
ESAB CORPORATION COM 29605J106   3,128 47 SH   SOLE   0 0 47
ESCO TECHNOLOGIES INC COM 296315104   2,073 20 SH   SOLE   0 0 20
ESSENT GROUP LTD COM G3198U102   3,885 83 SH   SOLE   0 0 83
ESSENTIAL UTILS INC COM 29670G102   17,481 438 SH   SOLE   0 0 438
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   1,564 523 SH   SOLE   0 0 523
ETF MANAGERS TR WEDBUSH VID GAME 26924G706   6,988 115 SH   SOLE   0 0 115
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   8,416 250 SH   SOLE   0 0 250
ETSY INC COM 29786A106   7,869 93 SH   SOLE   0 0 93
EURONET WORLDWIDE INC COM 298736109   3,874 33 SH   SOLE   0 0 33
EVERCOMMERCE INC COM 29977X105   72 6 SH   SOLE   0 0 6
EVERCORE INC CLASS A 29977A105   2,843 23 SH   SOLE   0 0 23
EVEREST RE GROUP LTD COM G3223R108   8,547 25 SH   SOLE   0 0 25
EVERGY INC COM 30034W106   4,031 69 SH   SOLE   0 0 69
EVERSOURCE ENERGY COM 30040W108   4,894 69 SH   SOLE   0 0 69
EVERTEC INC COM 30040P103   1,326 36 SH   SOLE   0 0 36
EVOLENT HEALTH INC CL A 30050B101   425 14 SH   SOLE   0 0 14
EXACT SCIENCES CORP COM 30063P105   6,104 65 SH   SOLE   0 0 65
EXELIXIS INC COM 30161Q104   3,517 184 SH   SOLE   0 0 184
EXELON CORP COM 30161N101   235,666 5,785 SH   SOLE   0 0 5,785
EXLSERVICE HOLDINGS INC COM 302081104   3,324 22 SH   SOLE   0 0 22
EXPEDIA GROUP INC COM NEW 30212P303   3,720 34 SH   SOLE   0 0 34
EXPEDITORS INTL WASH INC COM 302130109   24,469 202 SH   SOLE   0 0 202
EXPONENT INC COM 30214U102   1,630 17 SH   SOLE   0 0 17
EXTREME NETWORKS COM 30226D106   365 14 SH   SOLE   0 0 14
EXXON MOBIL CORP COM 30231G102   3,346,027 31,198 SH   SOLE   0 0 31,198
F N B CORP COM 302520101   626,939 54,802 SH   SOLE   0 0 54,802
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   7,856 317 SH   SOLE   0 0 317
F5 INC COM 315616102   4,827 33 SH   SOLE   0 0 33
FABRINET SHS G3323L100   2,338 18 SH   SOLE   0 0 18
FACTSET RESH SYS INC COM 303075105   21,235 53 SH   SOLE   0 0 53
FAIR ISAAC CORP COM 303250104   12,948 16 SH   SOLE   0 0 16
FARMERS NATIONAL BANC CORP COM 309627107   55,851 4,515 SH   SOLE   0 0 4,515
FASTENAL CO COM 311900104   27,844 472 SH   SOLE   0 0 472
FASTLY INC CL A 31188V100   174 11 SH   SOLE   0 0 11
FB FINL CORP COM 30257X104   505 18 SH   SOLE   0 0 18
FEDERAL SIGNAL CORP COM 313855108   3,586 56 SH   SOLE   0 0 56
FEDERATED HERMES INC CL B 314211103   3,872 108 SH   SOLE   0 0 108
FEDEX CORP COM 31428X106   23,055 93 SH   SOLE   0 0 93
FERGUSON PLC NEW SHS G3421J106   5,192 33 SH   SOLE   0 0 33
FERRARI N V COM N3167Y103   14,960 46 SH   SOLE   0 0 46
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   5,708 135 SH   SOLE   0 0 135
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   3,431 68 SH   SOLE   0 0 68
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   222,241 4,893 SH   SOLE   0 0 4,893
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   207,252 5,757 SH   SOLE   0 0 5,757
FIDELITY NATL INFORMATION SV COM 31620M106   19,474 356 SH   SOLE   0 0 356
FIFTH THIRD BANCORP COM 316773100   261,365 9,972 SH   SOLE   0 0 9,972
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FIRST AMERN FINL CORP COM 31847R102   14,769 259 SH   SOLE   0 0 259
FIRST CTZNS BANCSHARES INC N CL A 31946M103   8,985 7 SH   SOLE   0 0 7
FIRST FINL BANCORP OH COM 320209109   920 45 SH   SOLE   0 0 45
FIRST FINL BANKSHARES INC COM 32020R109   1,795 63 SH   SOLE   0 0 63
FIRST HAWAIIAN INC COM 32051X108   1,549 86 SH   SOLE   0 0 86
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FIRST MERCHANTS CORP COM 320817109   706 25 SH   SOLE   0 0 25
FIRST SOLAR INC COM 336433107   14,637 77 SH   SOLE   0 0 77
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   13,290 175 SH   SOLE   0 0 175
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   13,278 760 SH   SOLE   0 0 760
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   7,550 148 SH   SOLE   0 0 148
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   4,325 80 SH   SOLE   0 0 80
FIRST TR MORNINGSTAR DIVID L SHS 336917109   5,661,287 166,459 SH   SOLE   0 0 166,459
FIRSTCASH HOLDINGS INC COM 33768G107   3,640 39 SH   SOLE   0 0 39
FIRSTENERGY CORP COM 337932107   96,695 2,487 SH   SOLE   0 0 2,487
FIRSTSERVICE CORP NEW COM 33767E202   2,312 15 SH   SOLE   0 0 15
FISERV INC COM 337738108   23,717 188 SH   SOLE   0 0 188
FIVE BELOW INC COM 33829M101   6,486 33 SH   SOLE   0 0 33
FLEETCOR TECHNOLOGIES INC COM 339041105   11,048 44 SH   SOLE   0 0 44
FLEX LNG LTD SHS G35947202   184 6 SH   SOLE   0 0 6
FLEX LTD ORD Y2573F102   13,378 484 SH   SOLE   0 0 484
FLOOR & DECOR HLDGS INC CL A 339750101   6,862 66 SH   SOLE   0 0 66
FLOWERS FOODS INC COM 343498101   3,857 155 SH   SOLE   0 0 155
FLOWSERVE CORP COM 34354P105   2,081 56 SH   SOLE   0 0 56
FLUOR CORP NEW COM 343412102   3,967 134 SH   SOLE   0 0 134
FMC CORP COM NEW 302491303   9,808 94 SH   SOLE   0 0 94
FOCUS FINL PARTNERS INC COM CL A 34417P100   1,051,776 20,030 SH   SOLE   0 0 20,030
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   5,764 52 SH   SOLE   0 0 52
FOOT LOCKER INC COM 344849104   1,817 67 SH   SOLE   0 0 67
FORD MTR CO DEL COM 345370860   1,046,479 69,166 SH   SOLE   0 0 69,166
FORMFACTOR INC COM 346375108   1,643 48 SH   SOLE   0 0 48
FORTINET INC COM 34959E109   53,821 712 SH   SOLE   0 0 712
FORTIVE CORP COM 34959J108   8,225 110 SH   SOLE   0 0 110
FORTUNE BRANDS INNOVATIONS I COM 34964C106   5,541 77 SH   SOLE   0 0 77
FORWARD AIR CORP COM 349853101   1,910 18 SH   SOLE   0 0 18
FOSTER L B CO COM 350060109   2,856 200 SH   SOLE   0 0 200
FOX CORP CL A COM 35137L105   4,114 121 SH   SOLE   0 0 121
FOX CORP CL B COM 35137L204   2,807 88 SH   SOLE   0 0 88
FOX FACTORY HLDG CORP COM 35138V102   2,713 25 SH   SOLE   0 0 25
FRANCO NEV CORP COM 351858105   3,993 28 SH   SOLE   0 0 28
FRANKLIN ELEC INC COM 353514102   3,808 37 SH   SOLE   0 0 37
FRANKLIN RESOURCES INC COM 354613101   7,506 281 SH   SOLE   0 0 281
FREEPORT-MCMORAN INC CL B 35671D857   13,440 336 SH   SOLE   0 0 336
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   4,978 208 SH   SOLE   0 0 208
FRESH TRACKS THERAPEUTICS IN COM NEW 10802T204   16 22 SH   SOLE   0 0 22
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FRONTDOOR INC COM 35905A109   1,659 52 SH   SOLE   0 0 52
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,044 56 SH   SOLE   0 0 56
FTI CONSULTING INC COM 302941109   6,087 32 SH   SOLE   0 0 32
FUBOTV INC COM 35953D104   45 21 SH   SOLE   0 0 21
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FULLER H B CO COM 359694106   43,336 606 SH   SOLE   0 0 606
FULTON FINL CORP PA COM 360271100   19,823 1,663 SH   SOLE   0 0 1,663
GABELLI DIVID & INCOME TR COM 36242H104   16,904 800 SH   SOLE   0 0 800
GALLAGHER ARTHUR J & CO COM 363576109   25,031 114 SH   SOLE   0 0 114
GAMING & LEISURE PPTYS INC COM 36467J108   31,499 650 SH   SOLE   0 0 650
GAP INC COM 364760108   1,420 159 SH   SOLE   0 0 159
GARMIN LTD SHS H2906T109   7,822 75 SH   SOLE   0 0 75
GARRETT MOTION INC COM 366505105   76 10 SH   SOLE   0 0 10
GARTNER INC COM 366651107   42,738 122 SH   SOLE   0 0 122
GATES INDL CORP PLC ORD SHS G39108108   1,928 143 SH   SOLE   0 0 143
GATX CORP COM 361448103   6,952 54 SH   SOLE   0 0 54
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   22,504 277 SH   SOLE   0 0 277
GEN DIGITAL INC COM 668771108   21,481 1,158 SH   SOLE   0 0 1,158
GENERAC HLDGS INC COM 368736104   4,624 31 SH   SOLE   0 0 31
GENERAL DYNAMICS CORP COM 369550108   280,341 1,303 SH   SOLE   0 0 1,303
GENERAL ELECTRIC CO COM NEW 369604301   92,604 843 SH   SOLE   0 0 843
GENERAL MLS INC COM 370334104   115,894 1,511 SH   SOLE   0 0 1,511
GENERAL MTRS CO COM 37045V100   46,620 1,209 SH   SOLE   0 0 1,209
GENMAB A/S SPONSORED ADS 372303206   7,146 188 SH   SOLE   0 0 188
GENPACT LIMITED SHS G3922B107   3,833 102 SH   SOLE   0 0 102
GENTEX CORP COM 371901109   3,951 135 SH   SOLE   0 0 135
GENTHERM INC COM 37253A103   1,018 18 SH   SOLE   0 0 18
GENUINE PARTS CO COM 372460105   10,154 60 SH   SOLE   0 0 60
GENWORTH FINL INC COM CL A 37247D106   940 188 SH   SOLE   0 0 188
GERDAU SA SPON ADR REP PFD 373737105   3,023 579 SH   SOLE   0 0 579
GETTY RLTY CORP NEW COM 374297109   33,990 1,005 SH   SOLE   0 0 1,005
GEVO INC COM PAR 374396406   517 340 SH   SOLE   0 0 340
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   932 24 SH   SOLE   0 0 24
GIBRALTAR INDS INC COM 374689107   1,573 25 SH   SOLE   0 0 25
GILDAN ACTIVEWEAR INC COM 375916103   2,193 68 SH   SOLE   0 0 68
GILEAD SCIENCES INC COM 375558103   31,137 404 SH   SOLE   0 0 404
GLACIER BANCORP INC NEW COM 37637Q105   1,559 50 SH   SOLE   0 0 50
GLOBAL PMTS INC COM 37940X102   6,207 63 SH   SOLE   0 0 63
GLOBAL X FDS FINTECH ETF 37954Y814   9,226 418 SH   SOLE   0 0 418
GLOBANT S A COM L44385109   1,977 11 SH   SOLE   0 0 11
GLOBE LIFE INC COM 37959E102   20,609 188 SH   SOLE   0 0 188
GLOBUS MED INC CL A 379577208   1,846 31 SH   SOLE   0 0 31
GMS INC COM 36251C103   1,869 27 SH   SOLE   0 0 27
GODADDY INC CL A 380237107   10,068 134 SH   SOLE   0 0 134
GOGO INC COM 38046C109   273 16 SH   SOLE   0 0 16
GOLD FIELDS LTD SPONSORED ADR 38059T106   18,574 1,343 SH   SOLE   0 0 1,343
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   15,365 176 SH   SOLE   0 0 176
GOLDMAN SACHS GROUP INC COM 38141G104   555,737 1,723 SH   SOLE   0 0 1,723
GOODRX HLDGS INC COM CL A 38246G108   34 6 SH   SOLE   0 0 6
GOODYEAR TIRE & RUBR CO COM 382550101   7,059 516 SH   SOLE   0 0 516
GOOSEHEAD INS INC COM CL A 38267D109   315 5 SH   SOLE   0 0 5
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   714 208 SH   SOLE   0 0 208
GRACO INC COM 384109104   16,407 190 SH   SOLE   0 0 190
GRAFTECH INTL LTD COM 384313508   494 98 SH   SOLE   0 0 98
GRAHAM HLDGS CO COM CL B 384637104   5,779 10 SH   SOLE   0 0 10
GRAINGER W W INC COM 384802104   24,447 31 SH   SOLE   0 0 31
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GRANITE CONSTR INC COM 387328107   319 8 SH   SOLE   0 0 8
GRAPHIC PACKAGING HLDG CO COM 388689101   7,330 305 SH   SOLE   0 0 305
GREEN PLAINS INC COM 393222104   291 9 SH   SOLE   0 0 9
GREIF INC CL A 397624107   57,413 833 SH   SOLE   0 0 833
GREIF INC CL B 397624206   1,082 14 SH   SOLE   0 0 14
GROCERY OUTLET HLDG CORP COM 39874R101   1,562 51 SH   SOLE   0 0 51
GROUP 1 AUTOMOTIVE INC COM 398905109   3,098 12 SH   SOLE   0 0 12
GROWGENERATION CORP COM 39986L109   1,116 328 SH   SOLE   0 0 328
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   2,500 9 SH   SOLE   0 0 9
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   3,217 18 SH   SOLE   0 0 18
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GSK PLC SPONSORED ADR 37733W204   48,079 1,349 SH   SOLE   0 0 1,349
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,948 31 SH   SOLE   0 0 31
H WORLD GROUP LTD SPONSORED ADS 44332N106   2,676 69 SH   SOLE   0 0 69
HAEMONETICS CORP MASS COM 405024100   3,406 40 SH   SOLE   0 0 40
HAIN CELESTIAL GROUP INC COM 405217100   351 28 SH   SOLE   0 0 28
HALEON PLC SPON ADS 405552100   12,537 1,496 SH   SOLE   0 0 1,496
HALLIBURTON CO COM 406216101   11,811 358 SH   SOLE   0 0 358
HALOZYME THERAPEUTICS INC COM 40637H109   1,515 42 SH   SOLE   0 0 42
HAMILTON LANE INC CL A 407497106   960 12 SH   SOLE   0 0 12
HANCOCK WHITNEY CORPORATION COM 410120109   1,919 50 SH   SOLE   0 0 50
HANESBRANDS INC COM 410345102   650 143 SH   SOLE   0 0 143
HANOVER INS GROUP INC COM 410867105   2,826 25 SH   SOLE   0 0 25
HARLEY DAVIDSON INC COM 412822108   9,502 270 SH   SOLE   0 0 270
HARMONY BIOSCIENCES HLDGS IN COM 413197104   388 11 SH   SOLE   0 0 11
HARTFORD FINL SVCS GROUP INC COM 416515104   86,569 1,202 SH   SOLE   0 0 1,202
HASBRO INC COM 418056107   18,330 283 SH   SOLE   0 0 283
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,521 42 SH   SOLE   0 0 42
HAYWARD HLDGS INC COM 421298100   219 17 SH   SOLE   0 0 17
HCA HEALTHCARE INC COM 40412C101   20,334 67 SH   SOLE   0 0 67
HDFC BANK LTD SPONSORED ADS 40415F101   19,795 284 SH   SOLE   0 0 284
HEALTHEQUITY INC COM 42226A107   2,652 42 SH   SOLE   0 0 42
HEARTLAND FINL USA INC COM 42234Q102   335 12 SH   SOLE   0 0 12
HECLA MNG CO COM 422704106   2,071 402 SH   SOLE   0 0 402
HEICO CORP NEW COM 422806109   3,008 17 SH   SOLE   0 0 17
HELEN OF TROY LTD COM G4388N106   1,081 10 SH   SOLE   0 0 10
HELIOS TECHNOLOGIES INC COM 42328H109   727 11 SH   SOLE   0 0 11
HELMERICH & PAYNE INC COM 423452101   3,156 89 SH   SOLE   0 0 89
HENRY JACK & ASSOC INC COM 426281101   14,056 84 SH   SOLE   0 0 84
HENRY SCHEIN INC COM 806407102   7,056 87 SH   SOLE   0 0 87
HERBALIFE LTD COM SHS G4412G101   702 53 SH   SOLE   0 0 53
HERC HLDGS INC COM 42704L104   2,601 19 SH   SOLE   0 0 19
HERSHEY CO COM 427866108   203,256 814 SH   SOLE   0 0 814
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,196 65 SH   SOLE   0 0 65
HESS CORP COM 42809H107   22,568 166 SH   SOLE   0 0 166
HEWLETT PACKARD ENTERPRISE C COM 42824C109   27,636 1,645 SH   SOLE   0 0 1,645
HEXCEL CORP NEW COM 428291108   3,878 51 SH   SOLE   0 0 51
HF SINCLAIR CORP COM 403949100   5,086 114 SH   SOLE   0 0 114
HILLENBRAND INC COM 431571108   1,180 23 SH   SOLE   0 0 23
HILTON GRAND VACATIONS INC COM 43283X105   1,000 22 SH   SOLE   0 0 22
HILTON WORLDWIDE HLDGS INC COM 43300A203   10,043 69 SH   SOLE   0 0 69
HNI CORP COM 404251100   57 2 SH   SOLE   0 0 2
HOLOGIC INC COM 436440101   13,846 171 SH   SOLE   0 0 171
HOME BANCSHARES INC COM 436893200   2,759 121 SH   SOLE   0 0 121
HOME DEPOT INC COM 437076102   1,554,069 5,003 SH   SOLE   0 0 5,003
HONDA MOTOR LTD AMERN SHS 438128308   15,944 526 SH   SOLE   0 0 526
HONEYWELL INTL INC COM 438516106   1,417,225 6,830 SH   SOLE   0 0 6,830
HOPE BANCORP INC COM 43940T109   102 12 SH   SOLE   0 0 12
HORACE MANN EDUCATORS CORP N COM 440327104   772 26 SH   SOLE   0 0 26
HORIZON THERAPEUTICS PUB L SHS G46188101   6,480 63 SH   SOLE   0 0 63
HORMEL FOODS CORP COM 440452100   5,390 134 SH   SOLE   0 0 134
HOSTESS BRANDS INC CL A 44109J106   2,532 100 SH   SOLE   0 0 100
HOULIHAN LOKEY INC CL A 441593100   3,736 38 SH   SOLE   0 0 38
HOWARD HUGHES CORP COM 44267D107   3,394 43 SH   SOLE   0 0 43
HOWMET AEROSPACE INC COM 443201108   24,596 496 SH   SOLE   0 0 496
HP INC COM 40434L105   35,962 1,171 SH   SOLE   0 0 1,171
HSBC HLDGS PLC SPON ADR NEW 404280406   34,311 866 SH   SOLE   0 0 866
HUB GROUP INC CL A 443320106   2,651 33 SH   SOLE   0 0 33
HUBBELL INC COM 443510607   35,146 106 SH   SOLE   0 0 106
HUBSPOT INC COM 443573100   3,725 7 SH   SOLE   0 0 7
HUMANA INC COM 444859102   14,309 32 SH   SOLE   0 0 32
HUNT J B TRANS SVCS INC COM 445658107   7,242 40 SH   SOLE   0 0 40
HUNTINGTON BANCSHARES INC COM 446150104   35,500 3,293 SH   SOLE   0 0 3,293
HUNTINGTON INGALLS INDS INC COM 446413106   7,284 32 SH   SOLE   0 0 32
HUNTSMAN CORP COM 447011107   3,756 139 SH   SOLE   0 0 139
HYATT HOTELS CORP COM CL A 448579102   9,052 79 SH   SOLE   0 0 79
ICF INTL INC COM 44925C103   62,444 502 SH   SOLE   0 0 502
ICICI BANK LIMITED ADR 45104G104   46,461 2,013 SH   SOLE   0 0 2,013
ICON PLC SHS G4705A100   2,252 9 SH   SOLE   0 0 9
IDACORP INC COM 451107106   2,873 28 SH   SOLE   0 0 28
IDEX CORP COM 45167R104   6,674 31 SH   SOLE   0 0 31
IDEXX LABS INC COM 45168D104   13,058 26 SH   SOLE   0 0 26
ILLINOIS TOOL WKS INC COM 452308109   53,285 213 SH   SOLE   0 0 213
ILLUMINA INC COM 452327109   5,250 28 SH   SOLE   0 0 28
IMPERIAL OIL LTD COM NEW 453038408   4,454 87 SH   SOLE   0 0 87
IMPINJ INC COM 453204109   90 1 SH   SOLE   0 0 1
INCYTE CORP COM 45337C102   4,047 65 SH   SOLE   0 0 65
INDEPENDENT BANK GROUP INC COM 45384B106   657 19 SH   SOLE   0 0 19
INDEPENDENT BK CORP MASS COM 453836108   846 19 SH   SOLE   0 0 19
INFOSYS LTD SPONSORED ADR 456788108   25,134 1,564 SH   SOLE   0 0 1,564
ING GROEP N.V. SPONSORED ADR 456837103   14,467 1,074 SH   SOLE   0 0 1,074
INGERSOLL RAND INC COM 45687V106   10,197 156 SH   SOLE   0 0 156
INGEVITY CORP COM 45688C107   1,338 23 SH   SOLE   0 0 23
INGLES MKTS INC CL A 457030104   248 3 SH   SOLE   0 0 3
INGREDION INC COM 457187102   7,311 69 SH   SOLE   0 0 69
INNOSPEC INC COM 45768S105   1,909 19 SH   SOLE   0 0 19
INSIGHT ENTERPRISES INC COM 45765U103   5,269 36 SH   SOLE   0 0 36
INSPERITY INC COM 45778Q107   5,235 44 SH   SOLE   0 0 44
INSULET CORP COM 45784P101   2,884 10 SH   SOLE   0 0 10
INTEGER HLDGS CORP COM 45826H109   2,570 29 SH   SOLE   0 0 29
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,563 38 SH   SOLE   0 0 38
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   180 10 SH   SOLE   0 0 10
INTEL CORP COM 458140100   203,211 6,077 SH   SOLE   0 0 6,077
INTER PARFUMS INC COM 458334109   2,705 20 SH   SOLE   0 0 20
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,700 20 SH   SOLE   0 0 20
INTERCONTINENTAL EXCHANGE IN COM 45866F104   13,796 122 SH   SOLE   0 0 122
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   3,875 55 SH   SOLE   0 0 55
INTERDIGITAL INC COM 45867G101   2,607 27 SH   SOLE   0 0 27
INTERNATIONAL BANCSHARES COR COM 459044103   2,652 60 SH   SOLE   0 0 60
INTERNATIONAL BUSINESS MACHS COM 459200101   1,729,575 12,926 SH   SOLE   0 0 12,926
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   4,776 60 SH   SOLE   0 0 60
INTERNATIONAL PAPER CO COM 460146103   31,874 1,002 SH   SOLE   0 0 1,002
INTERNATIONAL SEAWAYS INC COM Y41053102   459 12 SH   SOLE   0 0 12
INTERPUBLIC GROUP COS INC COM 460690100   12,269 318 SH   SOLE   0 0 318
INTUIT COM 461202103   709,192 1,548 SH   SOLE   0 0 1,548
INTUITIVE SURGICAL INC COM NEW 46120E602   37,956 111 SH   SOLE   0 0 111
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   5,769 424 SH   SOLE   0 0 424
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   733,339 16,311 SH   SOLE   0 0 16,311
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   323,642 17,363 SH   SOLE   0 0 17,363
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   374,092 12,146 SH   SOLE   0 0 12,146
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   851,528 45,054 SH   SOLE   0 0 45,054
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   123,538 4,726 SH   SOLE   0 0 4,726
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   9,412,722 344,158 SH   SOLE   0 0 344,158
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   10,371,283 200,411 SH   SOLE   0 0 200,411
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   160 4 SH   SOLE   0 0 4
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   15,448,593 245,958 SH   SOLE   0 0 245,958
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,643 23 SH   SOLE   0 0 23
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   2,387,574 14,590 SH   SOLE   0 0 14,590
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   2,292,836 13,344 SH   SOLE   0 0 13,344
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   25,439 152 SH   SOLE   0 0 152
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   48,035 321 SH   SOLE   0 0 321
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   182,333 3,233 SH   SOLE   0 0 3,233
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   35,426 883 SH   SOLE   0 0 883
INVESCO LTD SHS G491BT108   13,633 811 SH   SOLE   0 0 811
INVESCO MUN OPPORTUNITY TR COM 46132C107   2,402,594 253,974 SH   SOLE   0 0 253,974
INVESCO MUNICIPAL TRUST COM 46131J103   2,394,868 253,963 SH   SOLE   0 0 253,963
INVESCO QQQ TR UNIT SER 1 46090E103   2,912,957 7,885 SH   SOLE   0 0 7,885
INVESCO QUALITY MUN INCOME T COM 46133G107   2,423,206 253,473 SH   SOLE   0 0 253,473
IPG PHOTONICS CORP COM 44980X109   4,347 32 SH   SOLE   0 0 32
IQIYI INC SPONSORED ADS 46267X108   257 48 SH   SOLE   0 0 48
IQVIA HLDGS INC COM 46266C105   13,037 58 SH   SOLE   0 0 58
IRHYTHM TECHNOLOGIES INC COM 450056106   8,033 77 SH   SOLE   0 0 77
IRIDIUM COMMUNICATIONS INC COM 46269C102   6,647 107 SH   SOLE   0 0 107
IRON MTN INC DEL COM 46284V101   12,501 220 SH   SOLE   0 0 220
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   798 75 SH   SOLE   0 0 75
ISHARES GOLD TR ISHARES NEW 464285204   77,984 2,143 SH   SOLE   0 0 2,143
ISHARES INC CORE MSCI EMKT 46434G103   8,344,556 169,295 SH   SOLE   0 0 169,295
ISHARES INC MSCI PAC JP ETF 464286665   10,560 250 SH   SOLE   0 0 250
ISHARES SILVER TR ISHARES 46428Q109   76,729 3,673 SH   SOLE   0 0 3,673
ISHARES TR 0-5YR HI YL CP 46434V407   734,405 17,718 SH   SOLE   0 0 17,718
ISHARES TR 1 3 YR TREAS BD 464287457   14,291,904 176,269 SH   SOLE   0 0 176,269
ISHARES TR 20 YR TR BD ETF 464287432   13,794 134 SH   SOLE   0 0 134
ISHARES TR AGGRES ALLOC ETF 464289859   468,781 7,066 SH   SOLE   0 0 7,066
ISHARES TR BLACKROCK ULTRA 46434V878   356,326 7,084 SH   SOLE   0 0 7,084
ISHARES TR COHEN STEER REIT 464287564   505,576 9,098 SH   SOLE   0 0 9,098
ISHARES TR CORE DIV GRWTH 46434V621   64,619 1,254 SH   SOLE   0 0 1,254
ISHARES TR CORE HIGH DV ETF 46429B663   317,691 3,152 SH   SOLE   0 0 3,152
ISHARES TR CORE MSCI EAFE 46432F842   13,467,055 199,512 SH   SOLE   0 0 199,512
ISHARES TR CORE MSCI EAFE 46432F842   20,048 297 SH   SOLE   0 0 297
ISHARES TR CORE S&P MCP ETF 464287507   36,242,948 138,607 SH   SOLE   0 0 138,607
ISHARES TR CORE S&P MCP ETF 464287507   217,290 831 SH   SOLE   0 0 831
ISHARES TR CORE S&P SCP ETF 464287804   32,592,214 327,067 SH   SOLE   0 0 327,067
ISHARES TR CORE S&P SCP ETF 464287804   116,392 1,168 SH   SOLE   0 0 1,168
ISHARES TR CORE S&P TTL STK 464287150   472,981 4,834 SH   SOLE   0 0 4,834
ISHARES TR CORE S&P US VLU 464287663   819,304 10,469 SH   SOLE   0 0 10,469
ISHARES TR CORE S&P500 ETF 464287200   27,691,846 62,130 SH   SOLE   0 0 62,130
ISHARES TR CORE S&P500 ETF 464287200   407,825 915 SH   SOLE   0 0 915
ISHARES TR CORE TOTAL USD 46434V613   95,942 2,110 SH   SOLE   0 0 2,110
ISHARES TR CORE US AGGBD ET 464287226   52,617,657 537,189 SH   SOLE   0 0 537,189
ISHARES TR CORE US AGGBD ET 464287226   27,524 281 SH   SOLE   0 0 281
ISHARES TR EAFE GRWTH ETF 464288885   111,630 1,170 SH   SOLE   0 0 1,170
ISHARES TR EAFE SML CP ETF 464288273   2,754 47 SH   SOLE   0 0 47
ISHARES TR EAFE VALUE ETF 464288877   41,648 851 SH   SOLE   0 0 851
ISHARES TR EXPANDED TECH 464287515   17,296 50 SH   SOLE   0 0 50
ISHARES TR EXPONENTIAL TECH 46434V381   110,478 1,987 SH   SOLE   0 0 1,987
ISHARES TR FLTG RATE NT ETF 46429B655   59,714 1,175 SH   SOLE   0 0 1,175
ISHARES TR GL CLEAN ENE ETF 464288224   35,457 1,927 SH   SOLE   0 0 1,927
ISHARES TR GL TIMB FORE ETF 464288174   13,551 189 SH   SOLE   0 0 189
ISHARES TR GLOB HLTHCRE ETF 464287325   4,250 50 SH   SOLE   0 0 50
ISHARES TR GLOBAL REIT ETF 46434V647   1,988,210 86,557 SH   SOLE   0 0 86,557
ISHARES TR IBOXX HI YD ETF 464288513   112,906 1,504 SH   SOLE   0 0 1,504
ISHARES TR IBOXX INV CP ETF 464287242   7,246 67 SH   SOLE   0 0 67
ISHARES TR INTRM GOV CR ETF 464288612   75,117 730 SH   SOLE   0 0 730
ISHARES TR ISHARES BIOTECH 464287556   119,216 939 SH   SOLE   0 0 939
ISHARES TR ISHS 1-5YR INVS 464288646   38,932 776 SH   SOLE   0 0 776
ISHARES TR ISHS 5-10YR INVT 464288638   28,016 554 SH   SOLE   0 0 554
ISHARES TR JPMORGAN USD EMG 464288281   10,905 126 SH   SOLE   0 0 126
ISHARES TR MBS ETF 464288588   20,612 221 SH   SOLE   0 0 221
ISHARES TR MODERT ALLOC ETF 464289875   265,279 6,565 SH   SOLE   0 0 6,565
ISHARES TR MSCI ACWI ETF 464288257   2,111 22 SH   SOLE   0 0 22
ISHARES TR MSCI ACWI EX US 464288240   2,263,419 45,986 SH   SOLE   0 0 45,986
ISHARES TR MSCI EAFE ETF 464287465   3,509,685 48,409 SH   SOLE   0 0 48,409
ISHARES TR MSCI EAFE MIN VL 46429B689   12,150 180 SH   SOLE   0 0 180
ISHARES TR MSCI EMG MKT ETF 464287234   1,440,929 36,424 SH   SOLE   0 0 36,424
ISHARES TR MSCI USA ESG SLC 464288802   248,146 2,650 SH   SOLE   0 0 2,650
ISHARES TR MSCI USA MIN VOL 46429B697   45,119 607 SH   SOLE   0 0 607
ISHARES TR MSCI USA MMENTM 46432F396   5,482 38 SH   SOLE   0 0 38
ISHARES TR MSCI USA QLT FCT 46432F339   107,762 799 SH   SOLE   0 0 799
ISHARES TR MSCI USA VALUE 46432F388   5,534 59 SH   SOLE   0 0 59
ISHARES TR NATIONAL MUN ETF 464288414   45,646,129 427,679 SH   SOLE   0 0 427,679
ISHARES TR PFD AND INCM SEC 464288687   5,497 178 SH   SOLE   0 0 178
ISHARES TR RUS 1000 ETF 464287622   51,823,049 212,616 SH   SOLE   0 0 212,616
ISHARES TR RUS 1000 GRW ETF 464287614   16,727,225 60,786 SH   SOLE   0 0 60,786
ISHARES TR RUS 1000 VAL ETF 464287598   7,342,234 46,520 SH   SOLE   0 0 46,520
ISHARES TR RUS 2000 GRW ETF 464287648   717,789 2,958 SH   SOLE   0 0 2,958
ISHARES TR RUS 2000 VAL ETF 464287630   443,098 3,147 SH   SOLE   0 0 3,147
ISHARES TR RUS MD CP GR ETF 464287481   17,780 184 SH   SOLE   0 0 184
ISHARES TR RUS MDCP VAL ETF 464287473   322,820 2,939 SH   SOLE   0 0 2,939
ISHARES TR RUS MID CAP ETF 464287499   1,061,345 14,533 SH   SOLE   0 0 14,533
ISHARES TR RUSSELL 2000 ETF 464287655   3,807,267 20,330 SH   SOLE   0 0 20,330
ISHARES TR RUSSELL 2000 ETF 464287655   38,765 207 SH   SOLE   0 0 207
ISHARES TR RUSSELL 3000 ETF 464287689   9,729,031 38,231 SH   SOLE   0 0 38,231
ISHARES TR S&P 100 ETF 464287101   1,291,020 6,235 SH   SOLE   0 0 6,235
ISHARES TR S&P 500 GRWT ETF 464287309   9,611,131 136,367 SH   SOLE   0 0 136,367
ISHARES TR S&P 500 GRWT ETF 464287309   344,648 4,890 SH   SOLE   0 0 4,890
ISHARES TR S&P 500 VAL ETF 464287408   17,059,522 105,835 SH   SOLE   0 0 105,835
ISHARES TR S&P 500 VAL ETF 464287408   144,104 894 SH   SOLE   0 0 894
ISHARES TR S&P MC 400GR ETF 464287606   4,286,965 57,160 SH   SOLE   0 0 57,160
ISHARES TR S&P MC 400GR ETF 464287606   126,000 1,680 SH   SOLE   0 0 1,680
ISHARES TR S&P MC 400VL ETF 464287705   2,265,706 21,149 SH   SOLE   0 0 21,149
ISHARES TR S&P SML 600 GWT 464287887   3,318,312 28,872 SH   SOLE   0 0 28,872
ISHARES TR SELECT DIVID ETF 464287168   1,567,974 13,839 SH   SOLE   0 0 13,839
ISHARES TR SELECT DIVID ETF 464287168   896,430 7,912 SH   SOLE   0 0 7,912
ISHARES TR SHORT TREAS BD 464288679   97,417 882 SH   SOLE   0 0 882
ISHARES TR SHRT NAT MUN ETF 464288158   4,977,649 47,844 SH   SOLE   0 0 47,844
ISHARES TR SP SMCP600VL ETF 464287879   8,596,844 90,407 SH   SOLE   0 0 90,407
ISHARES TR SP SMCP600VL ETF 464287879   89,385 940 SH   SOLE   0 0 940
ISHARES TR TIPS BD ETF 464287176   8,610 80 SH   SOLE   0 0 80
ISHARES TR U S EQUITY FACTR 46434V282   39,035 876 SH   SOLE   0 0 876
ISHARES TR U.S. FINLS ETF 464287788   46,031 617 SH   SOLE   0 0 617
ISHARES TR U.S. REAL ES ETF 464287739   2,794,204 32,288 SH   SOLE   0 0 32,288
ISHARES TR U.S. TECH ETF 464287721   895,892 8,229 SH   SOLE   0 0 8,229
ISHARES TR US HLTHCARE ETF 464287762   19,058 68 SH   SOLE   0 0 68
ISHARES TR US HLTHCR PR ETF 464288828   256 1 SH   SOLE   0 0 1
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   546,920 11,000 SH   SOLE   0 0 11,000
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   5,611 951 SH   SOLE   0 0 951
ITRON INC COM 465741106   2,019 28 SH   SOLE   0 0 28
ITT INC COM 45073V108   5,407 58 SH   SOLE   0 0 58
J & J SNACK FOODS CORP COM 466032109   1,742 11 SH   SOLE   0 0 11
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   204,019 3,687 SH   SOLE   0 0 3,687
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   169,500 3,750 SH   SOLE   0 0 3,750
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,847,715 76,739 SH   SOLE   0 0 76,739
JABIL INC COM 466313103   14,139 131 SH   SOLE   0 0 131
JACK IN THE BOX INC COM 466367109   1,268 13 SH   SOLE   0 0 13
JACKSON FINANCIAL INC COM CL A 46817M107   735 24 SH   SOLE   0 0 24
JACOBS SOLUTIONS INC COM 46982L108   7,409 62 SH   SOLE   0 0 62
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   5,056 188 SH   SOLE   0 0 188
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   4,224 155 SH   SOLE   0 0 155
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   4,339 35 SH   SOLE   0 0 35
JD.COM INC SPON ADR CL A 47215P106   4,847 142 SH   SOLE   0 0 142
JEFFERIES FINL GROUP INC COM 47233W109   5,971 180 SH   SOLE   0 0 180
JETBLUE AWYS CORP COM 477143101   1,631 184 SH   SOLE   0 0 184
JOHN BEAN TECHNOLOGIES CORP COM 477839104   2,426 20 SH   SOLE   0 0 20
JOHNSON & JOHNSON COM 478160104   2,703,782 16,335 SH   SOLE   0 0 16,335
JOHNSON CTLS INTL PLC SHS G51502105   13,083 192 SH   SOLE   0 0 192
JONES LANG LASALLE INC COM 48020Q107   4,986 32 SH   SOLE   0 0 32
JPMORGAN CHASE & CO COM 46625H100   955,455 6,569 SH   SOLE   0 0 6,569
JUNIPER NETWORKS INC COM 48203R104   7,645 244 SH   SOLE   0 0 244
KADANT INC COM 48282T104   1,333 6 SH   SOLE   0 0 6
KARUNA THERAPEUTICS INC COM 48576A100   434 2 SH   SOLE   0 0 2
KB FINL GROUP INC SPONSORED ADR 48241A105   14,779 406 SH   SOLE   0 0 406
KB HOME COM 48666K109   3,000 58 SH   SOLE   0 0 58
KBR INC COM 48242W106   5,205 80 SH   SOLE   0 0 80
KELLOGG CO COM 487836108   13,278 197 SH   SOLE   0 0 197
KEMPER CORP COM 488401100   2,510 52 SH   SOLE   0 0 52
KENNAMETAL INC COM 489170100   1,676 59 SH   SOLE   0 0 59
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,242 76 SH   SOLE   0 0 76
KEURIG DR PEPPER INC COM 49271V100   5,692 182 SH   SOLE   0 0 182
KEYCORP COM 493267108   2,495 270 SH   SOLE   0 0 270
KEYSIGHT TECHNOLOGIES INC COM 49338L103   11,052 66 SH   SOLE   0 0 66
KIMBERLY-CLARK CORP COM 494368103   112,519 815 SH   SOLE   0 0 815
KINDER MORGAN INC DEL COM 49456B101   29,358 1,705 SH   SOLE   0 0 1,705
KINROSS GOLD CORP COM 496902404   3,487 731 SH   SOLE   0 0 731
KINSALE CAP GROUP INC COM 49714P108   5,613 15 SH   SOLE   0 0 15
KIRBY CORP COM 497266106   3,925 51 SH   SOLE   0 0 51
KKR & CO INC COM 48251W104   1,848 33 SH   SOLE   0 0 33
KLA CORP COM NEW 482480100   1,404,133 2,895 SH   SOLE   0 0 2,895
KNIFE RIVER CORP COMMON STOCK 498894104   2,045 47 SH   SOLE   0 0 47
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   9,223 166 SH   SOLE   0 0 166
KNOWLES CORP COM 49926D109   488 27 SH   SOLE   0 0 27
KOHLS CORP COM 500255104   2,006 87 SH   SOLE   0 0 87
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   6,226 287 SH   SOLE   0 0 287
KONTOOR BRANDS INC COM 50050N103   1,011 24 SH   SOLE   0 0 24
KOREA ELEC PWR CORP SPONSORED ADR 500631106   2,542 328 SH   SOLE   0 0 328
KORN FERRY COM NEW 500643200   1,239 25 SH   SOLE   0 0 25
KOSMOS ENERGY LTD COM 500688106   623 104 SH   SOLE   0 0 104
KRAFT HEINZ CO COM 500754106   129,575 3,650 SH   SOLE   0 0 3,650
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,047 73 SH   SOLE   0 0 73
KRISPY KREME INC COM 50101L106   133 9 SH   SOLE   0 0 9
KROGER CO COM 501044101   26,273 559 SH   SOLE   0 0 559
KRONOS WORLDWIDE INC COM 50105F105   463 53 SH   SOLE   0 0 53
KRYSTAL BIOTECH INC COM 501147102   235 2 SH   SOLE   0 0 2
KT CORP SPONSORED ADR 48268K101   6,306 558 SH   SOLE   0 0 558
KULICKE & SOFFA INDS INC COM 501242101   2,557 43 SH   SOLE   0 0 43
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   10,864 818 SH   SOLE   0 0 818
L3HARRIS TECHNOLOGIES INC COM 502431109   12,334 63 SH   SOLE   0 0 63
LA Z BOY INC COM 505336107   1,175 41 SH   SOLE   0 0 41
LABORATORY CORP AMER HLDGS COM NEW 50540R409   9,412 39 SH   SOLE   0 0 39
LAKELAND FINL CORP COM 511656100   195 4 SH   SOLE   0 0 4
LAM RESEARCH CORP COM 512807108   35,358 55 SH   SOLE   0 0 55
LAMB WESTON HLDGS INC COM 513272104   8,047 70 SH   SOLE   0 0 70
LANCASTER COLONY CORP COM 513847103   3,821 19 SH   SOLE   0 0 19
LANDSTAR SYS INC COM 515098101   5,007 26 SH   SOLE   0 0 26
LANTHEUS HLDGS INC COM 516544103   672 8 SH   SOLE   0 0 8
LAS VEGAS SANDS CORP COM 517834107   5,336 92 SH   SOLE   0 0 92
LATTICE SEMICONDUCTOR CORP COM 518415104   4,996 52 SH   SOLE   0 0 52
LAUDER ESTEE COS INC CL A 518439104   6,874 35 SH   SOLE   0 0 35
LAUREATE EDUCATION INC COMMON STOCK 518613203   1,197 99 SH   SOLE   0 0 99
LCI INDS COM 50189K103   1,770 14 SH   SOLE   0 0 14
LEAR CORP COM NEW 521865204   6,173 43 SH   SOLE   0 0 43
LEGGETT & PLATT INC COM 524660107   2,400 81 SH   SOLE   0 0 81
LEIDOS HOLDINGS INC COM 525327102   5,221 59 SH   SOLE   0 0 59
LENNAR CORP CL A 526057104   14,286 114 SH   SOLE   0 0 114
LENNAR CORP CL B 526057302   1,130 10 SH   SOLE   0 0 10
LENNOX INTL INC COM 526107107   9,756 30 SH   SOLE   0 0 30
LESLIES INC COM 527064109   151 16 SH   SOLE   0 0 16
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   607 42 SH   SOLE   0 0 42
LG DISPLAY CO LTD SPONS ADR REP 50186V102   8,454 1,395 SH   SOLE   0 0 1,395
LGI HOMES INC COM 50187T106   3,508 26 SH   SOLE   0 0 26
LI AUTO INC SPONSORED ADS 50202M102   2,528 72 SH   SOLE   0 0 72
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   20,350 3,145 SH   SOLE   0 0 3,145
LIBERTY BROADBAND CORP COM SER A 530307107   399 5 SH   SOLE   0 0 5
LIBERTY BROADBAND CORP COM SER C 530307305   9,614 120 SH   SOLE   0 0 120
LIBERTY ENERGY INC COM CL A 53115L104   829 62 SH   SOLE   0 0 62
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   237 27 SH   SOLE   0 0 27
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   1,216 141 SH   SOLE   0 0 141
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   919 28 SH   SOLE   0 0 28
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   238 6 SH   SOLE   0 0 6
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   4,681 143 SH   SOLE   0 0 143
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   1,082 16 SH   SOLE   0 0 16
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   7,077 94 SH   SOLE   0 0 94
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   296 15 SH   SOLE   0 0 15
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   361 5 SH   SOLE   0 0 5
LILLY ELI & CO COM 532457108   207,759 443 SH   SOLE   0 0 443
LINCOLN ELEC HLDGS INC COM 533900106   39,057 197 SH   SOLE   0 0 197
LINCOLN NATL CORP IND COM 534187109   1,675 65 SH   SOLE   0 0 65
LINDE PLC SHS G54950103   57,544 151 SH   SOLE   0 0 151
LINDSAY CORP COM 535555106   239 2 SH   SOLE   0 0 2
LIONS GATE ENTMNT CORP CL A VTG 535919401   583 66 SH   SOLE   0 0 66
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   927 111 SH   SOLE   0 0 111
LITHIA MTRS INC COM 536797103   6,387 21 SH   SOLE   0 0 21
LITHIUM AMERS CORP NEW COM NEW 53680Q207   2,021 100 SH   SOLE   0 0 100
LITTELFUSE INC COM 537008104   5,244 18 SH   SOLE   0 0 18
LIVANOVA PLC SHS G5509L101   1,235 24 SH   SOLE   0 0 24
LIVE NATION ENTERTAINMENT IN COM 538034109   4,920 54 SH   SOLE   0 0 54
LIVE OAK BANCSHARES INC COM 53803X105   448 17 SH   SOLE   0 0 17
LIVENT CORP COM 53814L108   439 16 SH   SOLE   0 0 16
LIVERAMP HLDGS INC COM 53815P108   486 17 SH   SOLE   0 0 17
LKQ CORP COM 501889208   9,382 161 SH   SOLE   0 0 161
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   7,078 3,217 SH   SOLE   0 0 3,217
LOCKHEED MARTIN CORP COM 539830109   183,232 398 SH   SOLE   0 0 398
LOEWS CORP COM 540424108   7,661 129 SH   SOLE   0 0 129
LOGITECH INTL S A SHS H50430232   3,921 66 SH   SOLE   0 0 66
LORDSTOWN MOTORS CORP CL A NEW 54405Q209   24 11 SH   SOLE   0 0 11
LOUISIANA PAC CORP COM 546347105   5,999 80 SH   SOLE   0 0 80
LOWES COS INC COM 548661107   775,242 3,435 SH   SOLE   0 0 3,435
LPL FINL HLDGS INC COM 50212V100   14,133 65 SH   SOLE   0 0 65
LULULEMON ATHLETICA INC COM 550021109   19,682 52 SH   SOLE   0 0 52
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MERCK & CO INC COM 58933Y105   1,395,024 12,090 SH   SOLE   0 0 12,090
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MP MATERIALS CORP COM CL A 553368101   435 19 SH   SOLE   0 0 19
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NIKE INC CL B 654106103   80,870 733 SH   SOLE   0 0 733
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OCCIDENTAL PETE CORP W EXP 08/03/202 674599162   7,726 207 SH   SOLE   0 0 207
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OCEANEERING INTL INC COM 675232102   150 8 SH   SOLE   0 0 8
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OLD DOMINION FREIGHT LINE IN COM 679580100   19,967 54 SH   SOLE   0 0 54
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ONEOK INC NEW COM 682680103   36,724 595 SH   SOLE   0 0 595
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OSHKOSH CORP COM 688239201   4,243 49 SH   SOLE   0 0 49
OTIS WORLDWIDE CORP COM 68902V107   58,256 654 SH   SOLE   0 0 654
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OVINTIV INC COM 69047Q102   3,922 103 SH   SOLE   0 0 103
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PEABODY ENERGY CORP COM 704551100   1,019 47 SH   SOLE   0 0 47
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POLARIS INC COM 731068102   4,596 38 SH   SOLE   0 0 38
POOL CORP COM 73278L105   65,402 175 SH   SOLE   0 0 175
PORTLAND GEN ELEC CO COM NEW 736508847   3,606 77 SH   SOLE   0 0 77
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POST HLDGS INC COM 737446104   4,766 55 SH   SOLE   0 0 55
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PRESTIGE CONSMR HEALTHCARE I COM 74112D101   3,031 51 SH   SOLE   0 0 51
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PRINCIPAL FINANCIAL GROUP IN COM 74251V102   99,806 1,316 SH   SOLE   0 0 1,316
PROCORE TECHNOLOGIES INC COM 74275K108   131 2 SH   SOLE   0 0 2
PROCTER AND GAMBLE CO COM 742718109   2,732,856 18,010 SH   SOLE   0 0 18,010
PROG HOLDINGS INC COM NPV 74319R101   69,958 2,178 SH   SOLE   0 0 2,178
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PROSHARES TR PSHS SHORT DOW30 74347B235   80,825 2,500 SH   SOLE   0 0 2,500
PROSHARES TR II VIX SH TRM FUTRS 74347Y789   874 35 SH   SOLE   0 0 35
PROSPERITY BANCSHARES INC COM 743606105   3,163 56 SH   SOLE   0 0 56
PROTHENA CORP PLC SHS G72800108   274 4 SH   SOLE   0 0 4
PROTO LABS INC COM 743713109   140 4 SH   SOLE   0 0 4
PROVIDENT FINL SVCS INC COM 74386T105   33 2 SH   SOLE   0 0 2
PRUDENTIAL FINL INC COM 744320102   73,672 835 SH   SOLE   0 0 835
PRUDENTIAL PLC ADR 74435K204   5,381 190 SH   SOLE   0 0 190
PTC INC COM 69370C100   8,112 57 SH   SOLE   0 0 57
PTC THERAPEUTICS INC COM 69366J200   529 13 SH   SOLE   0 0 13
PUBLIC STORAGE COM 74460D109   105,953 363 SH   SOLE   0 0 363
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   84,900 1,356 SH   SOLE   0 0 1,356
PUBMATIC INC COM CL A 74467Q103   1,828 100 SH   SOLE   0 0 100
PULTE GROUP INC COM 745867101   20,042 258 SH   SOLE   0 0 258
PVH CORPORATION COM 693656100   5,014 59 SH   SOLE   0 0 59
QIAGEN NV SHS NEW N72482123   3,018 67 SH   SOLE   0 0 67
QORVO INC COM 74736K101   5,714 56 SH   SOLE   0 0 56
QUAKER HOUGHTON COM 747316107   2,144 11 SH   SOLE   0 0 11
QUALCOMM INC COM 747525103   185,871 1,561 SH   SOLE   0 0 1,561
QUALYS INC COM 74758T303   2,067 16 SH   SOLE   0 0 16
QUANTA SVCS INC COM 74762E102   12,770 65 SH   SOLE   0 0 65
QUEST DIAGNOSTICS INC COM 74834L100   8,575 61 SH   SOLE   0 0 61
QUIDELORTHO CORP COM 219798105   332 4 SH   SOLE   0 0 4
RADIAN GROUP INC COM 750236101   3,059 121 SH   SOLE   0 0 121
RALPH LAUREN CORP CL A 751212101   3,083 25 SH   SOLE   0 0 25
RAMBUS INC DEL COM 750917106   7,765 121 SH   SOLE   0 0 121
RANGE RES CORP COM 75281A109   3,381 115 SH   SOLE   0 0 115
RAPID7 INC COM 753422104   816 18 SH   SOLE   0 0 18
RAYMOND JAMES FINL INC COM 754730109   42,067 405 SH   SOLE   0 0 405
RAYONIER ADVANCED MATLS INC COM 75508B104   35 8 SH   SOLE   0 0 8
RAYONIER INC COM 754907103   754 24 SH   SOLE   0 0 24
RAYTHEON TECHNOLOGIES CORP COM 75513E101   390,568 3,987 SH   SOLE   0 0 3,987
RB GLOBAL INC COM 74935Q107   4,680 78 SH   SOLE   0 0 78
RBC BEARINGS INC COM 75524B104   218 1 SH   SOLE   0 0 1
REALTY INCOME CORP COM 756109104   66,547 1,113 SH   SOLE   0 0 1,113
REATA PHARMACEUTICALS INC CL A 75615P103   204 2 SH   SOLE   0 0 2
REGAL REXNORD CORPORATION COM 758750103   616 4 SH   SOLE   0 0 4
REGENERON PHARMACEUTICALS COM 75886F107   24,431 34 SH   SOLE   0 0 34
REGIONS FINANCIAL CORP NEW COM 7591EP100   4,598 258 SH   SOLE   0 0 258
REINSURANCE GRP OF AMERICA I COM NEW 759351604   8,461 61 SH   SOLE   0 0 61
RELAY THERAPEUTICS INC COM 75943R102   76 6 SH   SOLE   0 0 6
RELIANCE STEEL & ALUMINUM CO COM 759509102   16,839 62 SH   SOLE   0 0 62
RELX PLC SPONSORED ADR 759530108   19,223 575 SH   SOLE   0 0 575
RENAISSANCERE HLDGS LTD COM G7496G103   7,088 38 SH   SOLE   0 0 38
RENASANT CORP COM 75970E107   863 33 SH   SOLE   0 0 33
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   2,419 62 SH   SOLE   0 0 62
REPLIGEN CORP COM 759916109   2,264 16 SH   SOLE   0 0 16
REPUBLIC SVCS INC COM 760759100   14,705 96 SH   SOLE   0 0 96
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,349 133 SH   SOLE   0 0 133
RESMED INC COM 761152107   8,303 38 SH   SOLE   0 0 38
RESTAURANT BRANDS INTL INC COM 76131D103   5,659 73 SH   SOLE   0 0 73
REVOLUTION MEDICINES INC COM 76155X100   188 7 SH   SOLE   0 0 7
REVOLVE GROUP INC CL A 76156B107   132 8 SH   SOLE   0 0 8
REVVITY INC COM 714046109   4,871 41 SH   SOLE   0 0 41
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,356 48 SH   SOLE   0 0 48
RH COM 74967X103   3,296 10 SH   SOLE   0 0 10
RIO TINTO PLC SPONSORED ADR 767204100   34,666 543 SH   SOLE   0 0 543
RITE AID CORP COM 767754872   71 47 SH   SOLE   0 0 47
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,582 275 SH   SOLE   0 0 275
RLI CORP COM 749607107   4,368 32 SH   SOLE   0 0 32
ROBERT HALF INTL INC COM 770323103   5,115 68 SH   SOLE   0 0 68
ROBINHOOD MKTS INC COM CL A 770700102   829 83 SH   SOLE   0 0 83
ROBLOX CORP CL A 771049103   766 19 SH   SOLE   0 0 19
ROCKET COS INC COM CL A 77311W101   117 13 SH   SOLE   0 0 13
ROCKWELL AUTOMATION INC COM 773903109   1,328,108 4,031 SH   SOLE   0 0 4,031
ROGERS COMMUNICATIONS INC CL B 775109200   5,203 114 SH   SOLE   0 0 114
ROKU INC COM CL A 77543R102   1,663 26 SH   SOLE   0 0 26
ROLLINS INC COM 775711104   7,153 167 SH   SOLE   0 0 167
ROPER TECHNOLOGIES INC COM 776696106   187,032 389 SH   SOLE   0 0 389
ROSS STORES INC COM 778296103   13,680 122 SH   SOLE   0 0 122
ROYAL BK CDA COM 780087102   41,452 434 SH   SOLE   0 0 434
ROYAL CARIBBEAN GROUP COM V7780T103   9,233 89 SH   SOLE   0 0 89
ROYAL GOLD INC COM 780287108   4,821 42 SH   SOLE   0 0 42
ROYCE VALUE TR INC COM 780910105   2,770 201 SH   SOLE   0 0 201
RPC INC COM 749660106   179 25 SH   SOLE   0 0 25
RPM INTL INC COM 749685103   7,628 85 SH   SOLE   0 0 85
RUMBLE INC COM CL A 78137L105   4,478 502 SH   SOLE   0 0 502
RUSH ENTERPRISES INC CL A 781846209   2,855 47 SH   SOLE   0 0 47
RUSH ENTERPRISES INC CL B 781846308   953 14 SH   SOLE   0 0 14
RXO INC COMMON STOCK 74982T103   2,018 89 SH   SOLE   0 0 89
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   2,323 21 SH   SOLE   0 0 21
RYDER SYS INC COM 783549108   509 6 SH   SOLE   0 0 6
S & T BANCORP INC COM 783859101   11,883 437 SH   SOLE   0 0 437
S&P GLOBAL INC COM 78409V104   40,891 102 SH   SOLE   0 0 102
SABRE CORP COM 78573M104   163 51 SH   SOLE   0 0 51
SAGE THERAPEUTICS INC COM 78667J108   800 17 SH   SOLE   0 0 17
SAIA INC COM 78709Y105   5,821 17 SH   SOLE   0 0 17
SALESFORCE INC COM 79466L302   65,069 308 SH   SOLE   0 0 308
SAMSARA INC COM CL A 79589L106   194 7 SH   SOLE   0 0 7
SANDY SPRING BANCORP INC COM 800363103   431 19 SH   SOLE   0 0 19
SANMINA CORPORATION COM 801056102   3,978 66 SH   SOLE   0 0 66
SANOFI SPONSORED ADR 80105N105   17,572 326 SH   SOLE   0 0 326
SAP SE SPON ADR 803054204   23,669 173 SH   SOLE   0 0 173
SAREPTA THERAPEUTICS INC COM 803607100   344 3 SH   SOLE   0 0 3
SASOL LTD SPONSORED ADR 803866300   4,730 382 SH   SOLE   0 0 382
SBA COMMUNICATIONS CORP NEW CL A 78410G104   15,297 66 SH   SOLE   0 0 66
SCHLUMBERGER LTD COM STK 806857108   26,673 543 SH   SOLE   0 0 543
SCHNEIDER NATIONAL INC CL B 80689H102   2,528 88 SH   SOLE   0 0 88
SCHWAB CHARLES CORP COM 808513105   32,195 568 SH   SOLE   0 0 568
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   8,430 197 SH   SOLE   0 0 197
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   5,242,105 212,834 SH   SOLE   0 0 212,834
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   7,966,788 223,472 SH   SOLE   0 0 223,472
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   37,397 1,107 SH   SOLE   0 0 1,107
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   24,640 500 SH   SOLE   0 0 500
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   4,710 176 SH   SOLE   0 0 176
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   2,251 68 SH   SOLE   0 0 68
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,029,395 22,301 SH   SOLE   0 0 22,301
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   5,594,153 108,204 SH   SOLE   0 0 108,204
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   62,672 863 SH   SOLE   0 0 863
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   6,047,303 80,684 SH   SOLE   0 0 80,684
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   190,804 2,844 SH   SOLE   0 0 2,844
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,468,399 28,039 SH   SOLE   0 0 28,039
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,777,177 25,020 SH   SOLE   0 0 25,020
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,368 70 SH   SOLE   0 0 70
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,892,943 43,218 SH   SOLE   0 0 43,218
SCIENCE APPLICATIONS INTL CO COM 808625107   5,287 47 SH   SOLE   0 0 47
SCIPLAY CORPORATION CL A 809087109   178 9 SH   SOLE   0 0 9
SCORPIO TANKERS INC SHS Y7542C130   614 13 SH   SOLE   0 0 13
SCOTTS MIRACLE-GRO CO CL A 810186106   45,704 729 SH   SOLE   0 0 729
SEA LTD SPONSORD ADS 81141R100   5,804 100 SH   SOLE   0 0 100
SEABOARD CORP DEL COM 811543107   3,561 1 SH   SOLE   0 0 1
SEACOAST BKG CORP FLA COM NEW 811707801   244 11 SH   SOLE   0 0 11
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   6,064 98 SH   SOLE   0 0 98
SEAGEN INC COM 81181C104   7,314 38 SH   SOLE   0 0 38
SEALED AIR CORP NEW COM 81211K100   1,680 42 SH   SOLE   0 0 42
SEAWORLD ENTMT INC COM 81282V100   2,521 45 SH   SOLE   0 0 45
SEI INVTS CO COM 784117103   6,261 105 SH   SOLE   0 0 105
SELECT MED HLDGS CORP COM 81619Q105   3,569 112 SH   SOLE   0 0 112
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   11,259 173 SH   SOLE   0 0 173
SELECT SECTOR SPDR TR ENERGY 81369Y506   559,665 6,895 SH   SOLE   0 0 6,895
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,010,191 59,632 SH   SOLE   0 0 59,632
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,904,483 77,062 SH   SOLE   0 0 77,062
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   56,208 331 SH   SOLE   0 0 331
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   447,691 6,036 SH   SOLE   0 0 6,036
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,336,397 17,603 SH   SOLE   0 0 17,603
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   73,958 1,130 SH   SOLE   0 0 1,130
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   198,226 2,392 SH   SOLE   0 0 2,392
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,324,975 19,124 SH   SOLE   0 0 19,124
SELECTIVE INS GROUP INC COM 816300107   5,662 59 SH   SOLE   0 0 59
SEMPRA COM 816851109   12,084 83 SH   SOLE   0 0 83
SEMTECH CORP COM 816850101   637 25 SH   SOLE   0 0 25
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   274 19 SH   SOLE   0 0 19
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   4,320 96 SH   SOLE   0 0 96
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,067 15 SH   SOLE   0 0 15
SERVICE CORP INTL COM 817565104   10,077 156 SH   SOLE   0 0 156
SERVICENOW INC COM 81762P102   12,364 22 SH   SOLE   0 0 22
SERVISFIRST BANCSHARES INC COM 81768T108   1,064 26 SH   SOLE   0 0 26
SHAKE SHACK INC CL A 819047101   311 4 SH   SOLE   0 0 4
SHELL PLC SPON ADS 780259305   184,099 3,049 SH   SOLE   0 0 3,049
SHERWIN WILLIAMS CO COM 824348106   231,534 872 SH   SOLE   0 0 872
SHIFT4 PMTS INC CL A 82452J109   476 7 SH   SOLE   0 0 7
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   14,803 568 SH   SOLE   0 0 568
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   358 14 SH   SOLE   0 0 14
SHOCKWAVE MED INC COM 82489T104   2,569 9 SH   SOLE   0 0 9
SHOPIFY INC CL A 82509L107   56,719 878 SH   SOLE   0 0 878
SHUTTERSTOCK INC COM 825690100   731 15 SH   SOLE   0 0 15
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   2,340 375 SH   SOLE   0 0 375
SIGNET JEWELERS LIMITED SHS G81276100   1,828 28 SH   SOLE   0 0 28
SILGAN HLDGS INC COM 827048109   4,221 90 SH   SOLE   0 0 90
SILICON LABORATORIES INC COM 826919102   2,998 19 SH   SOLE   0 0 19
SIMMONS 1ST NATL CORP CL A USD1 PAR 828730200   1,225 71 SH   SOLE   0 0 71
SIMON PPTY GROUP INC NEW COM 828806109   35,799 310 SH   SOLE   0 0 310
SIMPLY GOOD FOODS CO COM 82900L102   1,976 54 SH   SOLE   0 0 54
SIMPSON MFG INC COM 829073105   4,294 31 SH   SOLE   0 0 31
SINCLAIR INC CL A 829242106   277 20 SH   SOLE   0 0 20
SIRIUS XM HOLDINGS INC COM 82968B103   15,051 3,322 SH   SOLE   0 0 3,322
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   3,682 22 SH   SOLE   0 0 22
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,118 43 SH   SOLE   0 0 43
SJW GROUP COM 784305104   1,122 16 SH   SOLE   0 0 16
SK TELECOM LTD SPONSORED ADR 78440P306   1,854 95 SH   SOLE   0 0 95
SKECHERS U S A INC CL A 830566105   5,635 107 SH   SOLE   0 0 107
SKYLINE CHAMPION CORPORATION COM 830830105   2,160 33 SH   SOLE   0 0 33
SKYWORKS SOLUTIONS INC COM 83088M102   10,959 99 SH   SOLE   0 0 99
SLM CORP COM 78442P106   3,199 196 SH   SOLE   0 0 196
SM ENERGY CO COM 78454L100   1,297 41 SH   SOLE   0 0 41
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   3,322 103 SH   SOLE   0 0 103
SMITH A O CORP COM 831865209   15,503 213 SH   SOLE   0 0 213
SMUCKER J M CO COM NEW 832696405   19,198 130 SH   SOLE   0 0 130
SNAP INC CL A 83304A106   1,137 96 SH   SOLE   0 0 96
SNAP ON INC COM 833034101   12,393 43 SH   SOLE   0 0 43
SNDL INC COM 83307B101   209 152 SH   SOLE   0 0 152
SNOWFLAKE INC CL A 833445109   1,232 7 SH   SOLE   0 0 7
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,889 26 SH   SOLE   0 0 26
SOLAREDGE TECHNOLOGIES INC COM 83417M104   7,803 29 SH   SOLE   0 0 29
SOLARWINDS CORP COM NEW 83417Q204   903 88 SH   SOLE   0 0 88
SONIC AUTOMOTIVE INC CL A 83545G102   334 7 SH   SOLE   0 0 7
SONOCO PRODS CO COM 835495102   4,368 74 SH   SOLE   0 0 74
SONOS INC COM 83570H108   719 44 SH   SOLE   0 0 44
SONY GROUP CORPORATION SPONSORED ADR 835699307   47,992 533 SH   SOLE   0 0 533
SOTERA HEALTH CO COM 83601L102   660 35 SH   SOLE   0 0 35
SOUTHERN CO COM 842587107   104,954 1,494 SH   SOLE   0 0 1,494
SOUTHERN COPPER CORP COM 84265V105   2,942 41 SH   SOLE   0 0 41
SOUTHSTATE CORPORATION COM 840441109   1,909 29 SH   SOLE   0 0 29
SOUTHWEST AIRLS CO COM 844741108   30,779 850 SH   SOLE   0 0 850
SOUTHWEST GAS HLDGS INC COM 844895102   1,592 25 SH   SOLE   0 0 25
SOUTHWESTERN ENERGY CO COM 845467109   1,070 178 SH   SOLE   0 0 178
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   726,028 2,111 SH   SOLE   0 0 2,111
SPDR GOLD TR GOLD SHS 78463V107   436,049 2,446 SH   SOLE   0 0 2,446
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   5,644,567 137,438 SH   SOLE   0 0 137,438
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   227,491 8,706 SH   SOLE   0 0 8,706
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,384,252 73,271 SH   SOLE   0 0 73,271
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   6,443 198 SH   SOLE   0 0 198
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,089,713 31,696 SH   SOLE   0 0 31,696
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,423,651 21,259 SH   SOLE   0 0 21,259
SPDR S&P 500 ETF TR TR UNIT 78462F103   784,606 1,770 SH   SOLE   0 0 1,770
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   320,391 669 SH   SOLE   0 0 669
SPDR SER TR BBG CONV SEC ETF 78464A359   8,814 126 SH   SOLE   0 0 126
SPDR SER TR BLOOMBERG INVT 78468R200   171,964 5,603 SH   SOLE   0 0 5,603
SPDR SER TR DJ REIT ETF 78464A607   292,940 3,239 SH   SOLE   0 0 3,239
SPDR SER TR NUVEEN BLMBRG MU 78468R721   17,767,764 384,917 SH   SOLE   0 0 384,917
SPDR SER TR NUVEEN BLMBRG SH 78468R739   324,457 6,896 SH   SOLE   0 0 6,896
SPDR SER TR PORTFOLI S&P1500 78464A805   1,432,221 26,308 SH   SOLE   0 0 26,308
SPDR SER TR PORTFOLIO AGRGTE 78464A649   65,100 2,566 SH   SOLE   0 0 2,566
SPDR SER TR PORTFOLIO S&P400 78464A847   77,426 1,687 SH   SOLE   0 0 1,687
SPDR SER TR PORTFOLIO S&P500 78464A854   288,012 5,527 SH   SOLE   0 0 5,527
SPDR SER TR PORTFOLIO S&P600 78468R853   83,391 2,147 SH   SOLE   0 0 2,147
SPDR SER TR PRTFLO S&P500 GW 78464A409   468,984 7,687 SH   SOLE   0 0 7,687
SPDR SER TR PRTFLO S&P500 HI 78468R788   59,548 1,606 SH   SOLE   0 0 1,606
SPDR SER TR PRTFLO S&P500 VL 78464A508   110,506 2,558 SH   SOLE   0 0 2,558
SPDR SER TR S&P 400 MDCP GRW 78464A821   28,265 394 SH   SOLE   0 0 394
SPDR SER TR S&P 400 MDCP VAL 78464A839   31,726 461 SH   SOLE   0 0 461
SPDR SER TR S&P 600 SMCP GRW 78464A201   30,176 392 SH   SOLE   0 0 392
SPDR SER TR S&P DIVID ETF 78464A763   997,434 8,137 SH   SOLE   0 0 8,137
SPDR SER TR S&P REGL BKG 78464A698   28,132 689 SH   SOLE   0 0 689
SPDR SER TR S&P1500MOMTILT 78468R705   49,535 267 SH   SOLE   0 0 267
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,874 24 SH   SOLE   0 0 24
SPHERE ENTERTAINMENT CO CL A 55826T102   603 22 SH   SOLE   0 0 22
SPIRE INC COM 84857L101   1,840 29 SH   SOLE   0 0 29
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   351 12 SH   SOLE   0 0 12
SPIRIT AIRLS INC COM 848577102   1,047 61 SH   SOLE   0 0 61
SPLUNK INC COM 848637104   3,289 31 SH   SOLE   0 0 31
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,693 23 SH   SOLE   0 0 23
SPROUTS FMRS MKT INC COM 85208M102   3,637 99 SH   SOLE   0 0 99
SPS COMM INC COM 78463M107   193 1 SH   SOLE   0 0 1
SPX TECHNOLOGIES INC COM 78473E103   3,059 36 SH   SOLE   0 0 36
SQUARESPACE INC CLASS A 85225A107   505 16 SH   SOLE   0 0 16
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   11,211 185 SH   SOLE   0 0 185
ST JOE CO COM 790148100   1,596 33 SH   SOLE   0 0 33
STAGWELL INC COM CL A 85256A109   87 12 SH   SOLE   0 0 12
STANLEY BLACK & DECKER INC COM 854502101   4,780 51 SH   SOLE   0 0 51
STANTEC INC COM 85472N109   2,153 33 SH   SOLE   0 0 33
STARBUCKS CORP COM 855244109   227,120 2,293 SH   SOLE   0 0 2,293
STATE STR CORP COM 857477103   9,075 124 SH   SOLE   0 0 124
STEEL DYNAMICS INC COM 858119100   22,440 206 SH   SOLE   0 0 206
STELLANTIS N.V SHS N82405106   19,277 1,099 SH   SOLE   0 0 1,099
STEPAN CO COM 858586100   1,243 13 SH   SOLE   0 0 13
STERICYCLE INC COM 858912108   1,579 34 SH   SOLE   0 0 34
STERIS PLC SHS USD G8473T100   7,650 34 SH   SOLE   0 0 34
STEWART INFORMATION SVCS COR COM 860372101   206 5 SH   SOLE   0 0 5
STIFEL FINL CORP COM 860630102   5,192 87 SH   SOLE   0 0 87
STMICROELECTRONICS N V NY REGISTRY 861012102   10,148 203 SH   SOLE   0 0 203
STOCK YDS BANCORP INC COM 861025104   137 3 SH   SOLE   0 0 3
STONEX GROUP INC COM 861896108   499 6 SH   SOLE   0 0 6
STRATEGIC ED INC COM 86272C103   1,018 15 SH   SOLE   0 0 15
STRIDE INC COM 86333M108   149 4 SH   SOLE   0 0 4
STRYKER CORPORATION COM 863667101   224,741 737 SH   SOLE   0 0 737
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   19,557 2,274 SH   SOLE   0 0 2,274
SUMMIT MATLS INC CL A 86614U100   4,013 106 SH   SOLE   0 0 106
SUN CMNTYS INC COM 866674104   12,916 99 SH   SOLE   0 0 99
SUN LIFE FINANCIAL INC. COM 866796105   7,714 148 SH   SOLE   0 0 148
SUNCOR ENERGY INC NEW COM 867224107   214,300 7,309 SH   SOLE   0 0 7,309
SUNNOVA ENERGY INTL INC. COM 86745K104   440 24 SH   SOLE   0 0 24
SUNRUN INC COM 86771W105   1,661 93 SH   SOLE   0 0 93
SUPER MICRO COMPUTER INC COM 86800U104   6,481 26 SH   SOLE   0 0 26
SUPERNUS PHARMACEUTICALS INC COM 868459108   181 6 SH   SOLE   0 0 6
SURGERY PARTNERS INC COM 86881A100   1,350 30 SH   SOLE   0 0 30
SURMODICS INC COM 868873100   7,045 225 SH   SOLE   0 0 225
SUZANO S A SPON ADS 86959K105   2,149 233 SH   SOLE   0 0 233
SYLVAMO CORP COMMON STOCK 871332102   2,065 51 SH   SOLE   0 0 51
SYNAPTICS INC COM 87157D109   1,281 15 SH   SOLE   0 0 15
SYNCHRONY FINANCIAL COM 87165B103   24,287 716 SH   SOLE   0 0 716
SYNEOS HEALTH INC CL A 87166B102   2,487 59 SH   SOLE   0 0 59
SYNOPSYS INC COM 871607107   13,063 30 SH   SOLE   0 0 30
SYNOVUS FINL CORP COM NEW 87161C501   2,814 93 SH   SOLE   0 0 93
SYSCO CORP COM 871829107   33,984 458 SH   SOLE   0 0 458
TABULA RASA HEALTHCARE INC COM 873379101   825 100 SH   SOLE   0 0 100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   186,097 1,844 SH   SOLE   0 0 1,844
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   15,161 965 SH   SOLE   0 0 965
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   12,362 84 SH   SOLE   0 0 84
TAPESTRY INC COM 876030107   8,389 196 SH   SOLE   0 0 196
TARGA RES CORP COM 87612G101   8,752 115 SH   SOLE   0 0 115
TARGET CORP COM 87612E106   93,350 708 SH   SOLE   0 0 708
TAYLOR MORRISON HOME CORP COM 87724P106   6,584 135 SH   SOLE   0 0 135
TC ENERGY CORP COM 87807B107   31,116 770 SH   SOLE   0 0 770
TD SYNNEX CORPORATION COM 87162W100   3,478 37 SH   SOLE   0 0 37
TE CONNECTIVITY LTD SHS H84989104   13,035 93 SH   SOLE   0 0 93
TECHNIPFMC PLC COM G87110105   9,025 543 SH   SOLE   0 0 543
TECK RESOURCES LTD CL B 878742204   10,147 241 SH   SOLE   0 0 241
TECNOGLASS INC ORD SHS G87264100   310 6 SH   SOLE   0 0 6
TEGNA INC COM 87901J105   2,225 137 SH   SOLE   0 0 137
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   52 3 SH   SOLE   0 0 3
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   41 3 SH   SOLE   0 0 3
TELADOC HEALTH INC COM 87918A105   963 38 SH   SOLE   0 0 38
TELEDYNE TECHNOLOGIES INC COM 879360105   79,756 194 SH   SOLE   0 0 194
TELEFLEX INCORPORATED COM 879369106   3,631 15 SH   SOLE   0 0 15
TELEFONICA BRASIL SA NEW ADR 87936R205   831 91 SH   SOLE   0 0 91
TELEFONICA S A SPONSORED ADR 879382208   9,753 2,420 SH   SOLE   0 0 2,420
TELEPHONE & DATA SYS INC COM NEW 879433829   453 55 SH   SOLE   0 0 55
TELUS INTL CDA INC SUB VTG SHS 87975H100   46 3 SH   SOLE   0 0 3
TEMPUR SEALY INTL INC COM 88023U101   3,727 93 SH   SOLE   0 0 93
TENARIS S A SPONSORED ADS 88031M109   4,014 134 SH   SOLE   0 0 134
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,779 241 SH   SOLE   0 0 241
TENET HEALTHCARE CORP COM NEW 88033G407   5,127 63 SH   SOLE   0 0 63
TERADATA CORP DEL COM 88076W103   27,934 523 SH   SOLE   0 0 523
TERADYNE INC COM 880770102   59,237 532 SH   SOLE   0 0 532
TERAWULF INC COM 88080T104   49,875 28,500 SH   SOLE   0 0 28,500
TEREX CORP NEW COM 880779103   2,932 49 SH   SOLE   0 0 49
TESLA INC COM 88160R101   312,263 1,193 SH   SOLE   0 0 1,193
TETRA TECH INC NEW COM 88162G103   3,930 24 SH   SOLE   0 0 24
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   3,742 497 SH   SOLE   0 0 497
TEXAS CAP BANCSHARES INC COM 88224Q107   1,597 31 SH   SOLE   0 0 31
TEXAS INSTRS INC COM 882508104   704,943 3,916 SH   SOLE   0 0 3,916
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,317 1 SH   SOLE   0 0 1
TEXAS ROADHOUSE INC COM 882681109   5,053 45 SH   SOLE   0 0 45
TEXTRON INC COM 883203101   8,522 126 SH   SOLE   0 0 126
TFI INTL INC COM 87241L109   3,077 27 SH   SOLE   0 0 27
TFS FINL CORP COM 87240R107   717 57 SH   SOLE   0 0 57
THE AARONS COMPANY INC COM 00258W108   15,399 1,089 SH   SOLE   0 0 1,089
THE CIGNA GROUP COM 125523100   150,121 535 SH   SOLE   0 0 535
THE ODP CORP COM 88337F105   937 20 SH   SOLE   0 0 20
THE TRADE DESK INC COM CL A 88339J105   9,576 124 SH   SOLE   0 0 124
THERMO FISHER SCIENTIFIC INC COM 883556102   87,133 167 SH   SOLE   0 0 167
THOMSON REUTERS CORP. COM 884903808   9,716 72 SH   SOLE   0 0 72
THOR INDS INC COM 885160101   5,847 56 SH   SOLE   0 0 56
TIDEWATER INC NEW COM 88642R109   444 8 SH   SOLE   0 0 8
TIM S A SPONSORED ADR 88706T108   1,163 76 SH   SOLE   0 0 76
TIMKEN CO COM 887389104   24,347 266 SH   SOLE   0 0 266
TJX COS INC NEW COM 872540109   662,233 7,810 SH   SOLE   0 0 7,810
T-MOBILE US INC COM 872590104   41,393 298 SH   SOLE   0 0 298
TOAST INC CL A 888787108   520 23 SH   SOLE   0 0 23
TOLL BROTHERS INC COM 889478103   8,540 108 SH   SOLE   0 0 108
TOOTSIE ROLL INDS INC COM 890516107   1,027 29 SH   SOLE   0 0 29
TOPBUILD CORP COM 89055F103   5,853 22 SH   SOLE   0 0 22
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,053 53 SH   SOLE   0 0 53
TORO CO COM 891092108   8,234 81 SH   SOLE   0 0 81
TORONTO DOMINION BK ONT COM NEW 891160509   231,546 3,734 SH   SOLE   0 0 3,734
TOTALENERGIES SE SPONSORED ADS 89151E109   60,811 1,055 SH   SOLE   0 0 1,055
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   3,903 104 SH   SOLE   0 0 104
TOWNEBANK PORTSMOUTH VA COM 89214P109   605 26 SH   SOLE   0 0 26
TOYOTA MOTOR CORP ADS 892331307   37,294 232 SH   SOLE   0 0 232
TRACTOR SUPPLY CO COM 892356106   50,853 230 SH   SOLE   0 0 230
TRADEWEB MKTS INC CL A 892672106   3,014 44 SH   SOLE   0 0 44
TRANE TECHNOLOGIES PLC SHS G8994E103   26,012 136 SH   SOLE   0 0 136
TRANSDIGM GROUP INC COM 893641100   16,096 18 SH   SOLE   0 0 18
TRANSOCEAN LTD REG SHS H8817H100   1,977 282 SH   SOLE   0 0 282
TRANSUNION COM 89400J107   6,502 83 SH   SOLE   0 0 83
TRAVEL PLUS LEISURE CO COM 894164102   46,876 1,162 SH   SOLE   0 0 1,162
TRAVELERS COMPANIES INC COM 89417E109   234,933 1,353 SH   SOLE   0 0 1,353
TREEHOUSE FOODS INC COM 89469A104   2,620 52 SH   SOLE   0 0 52
TREX CO INC COM 89531P105   4,721 72 SH   SOLE   0 0 72
TRI CONTL CORP COM 895436103   29,384 1,072 SH   SOLE   0 0 1,072
TRI POINTE HOMES INC COM 87265H109   4,272 130 SH   SOLE   0 0 130
TRICO BANCSHARES COM 896095106   67 2 SH   SOLE   0 0 2
TRIMBLE INC COM 896239100   4,447 84 SH   SOLE   0 0 84
TRINET GROUP INC COM 896288107   3,704 39 SH   SOLE   0 0 39
TRINITY INDS INC COM 896522109   1,389 54 SH   SOLE   0 0 54
TRIP COM GROUP LTD ADS 89677Q107   8,050 230 SH   SOLE   0 0 230
TRIPADVISOR INC COM 896945201   264 16 SH   SOLE   0 0 16
TRITON INTL LTD CL A G9078F107   5,579 67 SH   SOLE   0 0 67
TRIUMPH FINANCIAL INC COM 89679E300   486 8 SH   SOLE   0 0 8
TRONOX HOLDINGS PLC SHS G9087Q102   1,094 86 SH   SOLE   0 0 86
TRUIST FINL CORP COM 89832Q109   29,379 968 SH   SOLE   0 0 968
TRUSTMARK CORP COM 898402102   719 34 SH   SOLE   0 0 34
TTEC HLDGS INC COM 89854H102   779 23 SH   SOLE   0 0 23
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   3,460 969 SH   SOLE   0 0 969
TWILIO INC CL A 90138F102   2,736 43 SH   SOLE   0 0 43
TYLER TECHNOLOGIES INC COM 902252105   3,749 9 SH   SOLE   0 0 9
TYSON FOODS INC CL A 902494103   6,789 133 SH   SOLE   0 0 133
U HAUL HOLDING COMPANY COM 023586100   1,107 20 SH   SOLE   0 0 20
U HAUL HOLDING COMPANY COM SER N 023586506   6,790 134 SH   SOLE   0 0 134
UBER TECHNOLOGIES INC COM 90353T100   6,692 155 SH   SOLE   0 0 155
UBIQUITI INC COM 90353W103   703 4 SH   SOLE   0 0 4
UBS GROUP AG SHS H42097107   10,967 541 SH   SOLE   0 0 541
UFP INDUSTRIES INC COM 90278Q108   5,823 60 SH   SOLE   0 0 60
UGI CORP NEW COM 902681105   158,045 5,860 SH   SOLE   0 0 5,860
UIPATH INC CL A 90364P105   348 21 SH   SOLE   0 0 21
ULTA BEAUTY INC COM 90384S303   28,707 61 SH   SOLE   0 0 61
ULTRA CLEAN HLDGS INC COM 90385V107   424 11 SH   SOLE   0 0 11
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   1,274 324 SH   SOLE   0 0 324
UMB FINL CORP COM 902788108   1,888 31 SH   SOLE   0 0 31
UNDER ARMOUR INC CL A 904311107   2,130 295 SH   SOLE   0 0 295
UNDER ARMOUR INC CL C 904311206   2,114 315 SH   SOLE   0 0 315
UNIFIRST CORP MASS COM 904708104   1,706 11 SH   SOLE   0 0 11
UNILEVER PLC SPON ADR NEW 904767704   48,221 925 SH   SOLE   0 0 925
UNION PAC CORP COM 907818108   249,757 1,221 SH   SOLE   0 0 1,221
UNITED AIRLS HLDGS INC COM 910047109   9,877 180 SH   SOLE   0 0 180
UNITED BANKSHARES INC WEST V COM 909907107   2,463 83 SH   SOLE   0 0 83
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,150 46 SH   SOLE   0 0 46
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   8,530 1,081 SH   SOLE   0 0 1,081
UNITED NAT FOODS INC COM 911163103   470 24 SH   SOLE   0 0 24
UNITED PARCEL SERVICE INC CL B 911312106   771,522 4,304 SH   SOLE   0 0 4,304
UNITED RENTALS INC COM 911363109   23,605 53 SH   SOLE   0 0 53
UNITED STATES CELLULAR CORP COM 911684108   441 25 SH   SOLE   0 0 25
UNITED STATES STL CORP NEW COM 912909108   15,857 634 SH   SOLE   0 0 634
UNITED THERAPEUTICS CORP DEL COM 91307C102   9,051 41 SH   SOLE   0 0 41
UNITEDHEALTH GROUP INC COM 91324P102   192,567 401 SH   SOLE   0 0 401
UNIVAR SOLUTIONS INC COM 91336L107   5,090 142 SH   SOLE   0 0 142
UNIVERSAL DISPLAY CORP COM 91347P105   4,180 29 SH   SOLE   0 0 29
UNIVERSAL HLTH SVCS INC CL B 913903100   11,202 71 SH   SOLE   0 0 71
UNUM GROUP COM 91529Y106   9,970 209 SH   SOLE   0 0 209
UPBOUND GROUP INC COM 76009N100   1,432 46 SH   SOLE   0 0 46
URBAN OUTFITTERS INC COM 917047102   2,121 64 SH   SOLE   0 0 64
US BANCORP DEL COM NEW 902973304   47,044 1,424 SH   SOLE   0 0 1,424
US FOODS HLDG CORP COM 912008109   8,316 189 SH   SOLE   0 0 189
USANA HEALTH SCIENCES INC COM 90328M107   190 3 SH   SOLE   0 0 3
UTZ BRANDS INC COM CL A 918090101   82 5 SH   SOLE   0 0 5
V F CORP COM 918204108   2,234 117 SH   SOLE   0 0 117
VAIL RESORTS INC COM 91879Q109   7,397 29 SH   SOLE   0 0 29
VALARIS LIMITED W EXP 04/29/202 G9460G119   148 14 SH   SOLE   0 0 14
VALE S A SPONSORED ADS 91912E105   20,399 1,520 SH   SOLE   0 0 1,520
VALERO ENERGY CORP COM 91913Y100   23,578 201 SH   SOLE   0 0 201
VALLEY NATL BANCORP COM 919794107   1,729 223 SH   SOLE   0 0 223
VALMONT INDS INC COM 920253101   4,948 17 SH   SOLE   0 0 17
VALVOLINE INC COM 92047W101   3,564 95 SH   SOLE   0 0 95
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   607 17 SH   SOLE   0 0 17
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   23,379 264 SH   SOLE   0 0 264
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   3,992,763 48,627 SH   SOLE   0 0 48,627
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   21,503 234 SH   SOLE   0 0 234
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   13,861 185 SH   SOLE   0 0 185
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   281,574 3,726 SH   SOLE   0 0 3,726
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   12,560,870 172,801 SH   SOLE   0 0 172,801
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   535,364 10,953 SH   SOLE   0 0 10,953
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   251,226 1,688 SH   SOLE   0 0 1,688
VANGUARD INDEX FDS LARGE CAP ETF 922908637   5,079,313 25,056 SH   SOLE   0 0 25,056
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   204,536 994 SH   SOLE   0 0 994
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   552,829 3,995 SH   SOLE   0 0 3,995
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   139,764 1,010 SH   SOLE   0 0 1,010
VANGUARD INDEX FDS MID CAP ETF 922908629   124,213 564 SH   SOLE   0 0 564
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,245,164 14,901 SH   SOLE   0 0 14,901
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   871,987 2,141 SH   SOLE   0 0 2,141
VANGUARD INDEX FDS SM CP VAL ETF 922908611   43,170 261 SH   SOLE   0 0 261
VANGUARD INDEX FDS SMALL CP ETF 922908751   144,823 728 SH   SOLE   0 0 728
VANGUARD INDEX FDS SML CP GRW ETF 922908595   89,599 390 SH   SOLE   0 0 390
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,934,485 31,480 SH   SOLE   0 0 31,480
VANGUARD INDEX FDS TOTAL STK MKT 922908769   146,707 666 SH   SOLE   0 0 666
VANGUARD INDEX FDS VALUE ETF 922908744   5,260,400 37,019 SH   SOLE   0 0 37,019
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   563,416 10,355 SH   SOLE   0 0 10,355
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,240,829 202,577 SH   SOLE   0 0 202,577
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   66,081 1,071 SH   SOLE   0 0 1,071
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   19,881 205 SH   SOLE   0 0 205
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   443,567 9,354 SH   SOLE   0 0 9,354
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   27,144,319 540,508 SH   SOLE   0 0 540,508
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   81,542 1,032 SH   SOLE   0 0 1,032
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   137,225 2,377 SH   SOLE   0 0 2,377
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   63,938 845 SH   SOLE   0 0 845
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   438,797 2,177 SH   SOLE   0 0 2,177
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   112,547 570 SH   SOLE   0 0 570
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   660,744 4,068 SH   SOLE   0 0 4,068
VANGUARD STAR FDS VG TL INTL STK F 921909768   281 5 SH   SOLE   0 0 5
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   14,072,314 304,727 SH   SOLE   0 0 304,727
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,869 30 SH   SOLE   0 0 30
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,788,278 63,998 SH   SOLE   0 0 63,998
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,802,609 44,345 SH   SOLE   0 0 44,345
VANGUARD WORLD FD ESG INTL STK ETF 921910725   46,047 867 SH   SOLE   0 0 867
VANGUARD WORLD FD ESG US STK ETF 921910733   101,150 1,291 SH   SOLE   0 0 1,291
VANGUARD WORLD FD ESG US STK ETF 921910733   83,208 1,062 SH   SOLE   0 0 1,062
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2,594 25 SH   SOLE   0 0 25
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   121,129 1,491 SH   SOLE   0 0 1,491
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   157,909 645 SH   SOLE   0 0 645
VANGUARD WORLD FDS INF TECH ETF 92204A702   62,520 141 SH   SOLE   0 0 141
VANGUARD WORLD FDS MATERIALS ETF 92204A801   4,644 26 SH   SOLE   0 0 26
VECTOR GROUP LTD COM 92240M108   1,679 131 SH   SOLE   0 0 131
VEEVA SYS INC CL A COM 922475108   3,955 20 SH   SOLE   0 0 20
VERACYTE INC COM 92337F107   153 6 SH   SOLE   0 0 6
VERADIGM INC COM 01988P108   845 67 SH   SOLE   0 0 67
VERINT SYS INC COM 92343X100   1,052 30 SH   SOLE   0 0 30
VERISIGN INC COM 92343E102   7,458 33 SH   SOLE   0 0 33
VERISK ANALYTICS INC COM 92345Y106   13,110 58 SH   SOLE   0 0 58
VERITIV CORP COM 923454102   252 2 SH   SOLE   0 0 2
VERIZON COMMUNICATIONS INC COM 92343V104   263,970 7,098 SH   SOLE   0 0 7,098
VERRA MOBILITY CORP CL A COM STK 92511U102   2,189 111 SH   SOLE   0 0 111
VERTEX INC CL A 92538J106   117 6 SH   SOLE   0 0 6
VERTEX PHARMACEUTICALS INC COM 92532F100   30,969 88 SH   SOLE   0 0 88
VIASAT INC COM 92552V100   1,816 44 SH   SOLE   0 0 44
VIATRIS INC COM 92556V106   76,338 7,649 SH   SOLE   0 0 7,649
VIAVI SOLUTIONS INC COM 925550105   1,326 117 SH   SOLE   0 0 117
VICTORIAS SECRET AND CO COMMON STOCK 926400102   105 6 SH   SOLE   0 0 6
VICTORY CAP HLDGS INC COM CL A 92645B103   789 25 SH   SOLE   0 0 25
VILLAGE FARMS INTL INC COM 92707Y108   120 200 SH   SOLE   0 0 200
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   5,396 327 SH   SOLE   0 0 327
VIR BIOTECHNOLOGY INC COM 92764N102   25 1 SH   SOLE   0 0 1
VIRTU FINL INC CL A 928254101   1,111 65 SH   SOLE   0 0 65
VISA INC COM CL A 92826C839   231,306 974 SH   SOLE   0 0 974
VISHAY INTERTECHNOLOGY INC COM 928298108   3,675 125 SH   SOLE   0 0 125
VISTA OUTDOOR INC COM 928377100   35,003 1,265 SH   SOLE   0 0 1,265
VISTRA CORP COM 92840M102   10,395 396 SH   SOLE   0 0 396
VITESSE ENERGY INC COMMON STOCK 92852X103   560 25 SH   SOLE   0 0 25
VMWARE INC CL A COM 928563402   2,300 16 SH   SOLE   0 0 16
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   22,822 2,415 SH   SOLE   0 0 2,415
VONTIER CORPORATION COM 928881101   1,998 62 SH   SOLE   0 0 62
VOYA FINANCIAL INC COM 929089100   11,976 167 SH   SOLE   0 0 167
VULCAN MATLS CO COM 929160109   9,244 41 SH   SOLE   0 0 41
WABTEC COM 929740108   11,955 109 SH   SOLE   0 0 109
WALDENCAST PLC CLASS A ORD SHS G9503X103   13,188 1,706 SH   SOLE   0 0 1,706
WALGREENS BOOTS ALLIANCE INC COM 931427108   115,755 4,063 SH   SOLE   0 0 4,063
WALKER & DUNLOP INC COM 93148P102   1,899 24 SH   SOLE   0 0 24
WALMART INC COM 931142103   747,195 4,754 SH   SOLE   0 0 4,754
WARNER BROS DISCOVERY INC COM SER A 934423104   50,737 4,046 SH   SOLE   0 0 4,046
WARNER MUSIC GROUP CORP COM CL A 934550203   548 21 SH   SOLE   0 0 21
WARRIOR MET COAL INC COM 93627C101   39 1 SH   SOLE   0 0 1
WASHINGTON FED INC COM 938824109   1,433 54 SH   SOLE   0 0 54
WASTE CONNECTIONS INC COM 94106B101   9,005 63 SH   SOLE   0 0 63
WASTE MGMT INC DEL COM 94106L109   31,736 183 SH   SOLE   0 0 183
WATERS CORP COM 941848103   11,462 43 SH   SOLE   0 0 43
WATSCO INC COM 942622200   16,022 42 SH   SOLE   0 0 42
WATTS WATER TECHNOLOGIES INC CL A 942749102   3,675 20 SH   SOLE   0 0 20
WAYFAIR INC CL A 94419L101   1,366 21 SH   SOLE   0 0 21
WD 40 CO COM 929236107   1,321 7 SH   SOLE   0 0 7
WEATHERFORD INTL PLC ORD SHS G48833118   997 15 SH   SOLE   0 0 15
WEBSTER FINL CORP COM 947890109   4,040 107 SH   SOLE   0 0 107
WEC ENERGY GROUP INC COM 92939U106   7,413 84 SH   SOLE   0 0 84
WEIS MKTS INC COM 948849104   24,272 378 SH   SOLE   0 0 378
WELLS FARGO CO NEW COM 949746101   702,686 16,464 SH   SOLE   0 0 16,464
WELLS FARGO CO NEW PERP PFD CNV A 949746804   23,040 20 SH   SOLE   0 0 20
WENDYS CO COM 95058W100   2,545 117 SH   SOLE   0 0 117
WERNER ENTERPRISES INC COM 950755108   7,688 174 SH   SOLE   0 0 174
WESBANCO INC COM 950810101   897 35 SH   SOLE   0 0 35
WESCO INTL INC COM 95082P105   8,953 50 SH   SOLE   0 0 50
WEST FRASER TIMBER CO LTD COM 952845105   1,462 17 SH   SOLE   0 0 17
WEST PHARMACEUTICAL SVSC INC COM 955306105   11,475 30 SH   SOLE   0 0 30
WESTERN ALLIANCE BANCORP COM 957638109   1,715 47 SH   SOLE   0 0 47
WESTERN DIGITAL CORP. COM 958102105   4,818 127 SH   SOLE   0 0 127
WESTERN UN CO COM 959802109   2,088 178 SH   SOLE   0 0 178
WESTLAKE CORPORATION COM 960413102   6,691 56 SH   SOLE   0 0 56
WESTROCK CO COM 96145D105   3,780 130 SH   SOLE   0 0 130
WEX INC COM 96208T104   3,278 18 SH   SOLE   0 0 18
WEYERHAEUSER CO MTN BE COM NEW 962166104   35,856 1,070 SH   SOLE   0 0 1,070
WHEATON PRECIOUS METALS CORP COM 962879102   4,539 105 SH   SOLE   0 0 105
WHIRLPOOL CORP COM 963320106   4,762 32 SH   SOLE   0 0 32
WHITE MTNS INS GROUP LTD COM G9618E107   6,945 5 SH   SOLE   0 0 5
WILEY JOHN & SONS INC CL A 968223206   919 27 SH   SOLE   0 0 27
WILLIAMS COS INC COM 969457100   79,722 2,443 SH   SOLE   0 0 2,443
WILLIAMS INDL SVCS GROUP INC COM 96951A104   5 11 SH   SOLE   0 0 11
WILLIAMS SONOMA INC COM 969904101   5,006 40 SH   SOLE   0 0 40
WILLIS TOWERS WATSON PLC LTD SHS G96629103   11,540 49 SH   SOLE   0 0 49
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   10,419 218 SH   SOLE   0 0 218
WINGSTOP INC COM 974155103   1,201 6 SH   SOLE   0 0 6
WINNEBAGO INDS INC COM 974637100   2,135 32 SH   SOLE   0 0 32
WINTRUST FINL CORP COM 97650W108   2,687 37 SH   SOLE   0 0 37
WIPRO LTD SPON ADR 1 SH 97651M109   2,700 572 SH   SOLE   0 0 572
WISDOMTREE TR EM EX ST-OWNED 97717X578   7,017 251 SH   SOLE   0 0 251
WISDOMTREE TR EM LCL DEBT FD 97717X867   29,379 1,065 SH   SOLE   0 0 1,065
WISDOMTREE TR EMER MKT HIGH FD 97717W315   65,893 1,722 SH   SOLE   0 0 1,722
WISDOMTREE TR EMG MKTS SMCAP 97717W281   467,714 10,052 SH   SOLE   0 0 10,052
WISDOMTREE TR INTL EQUITY FD 97717W703   3,293,749 65,835 SH   SOLE   0 0 65,835
WISDOMTREE TR INTL LRGCAP DV 97717W794   239,302 5,073 SH   SOLE   0 0 5,073
WISDOMTREE TR INTL SMCAP DIV 97717W760   3,323,909 55,902 SH   SOLE   0 0 55,902
WISDOMTREE TR ITL HIGH DIV FD 97717W802   61,469 1,664 SH   SOLE   0 0 1,664
WISDOMTREE TR US MIDCAP DIVID 97717W505   4,998,379 118,868 SH   SOLE   0 0 118,868
WISDOMTREE TR US QTLY DIV GRT 97717X669   9,200 138 SH   SOLE   0 0 138
WISDOMTREE TR US SMALLCAP DIVD 97717W604   3,570 124 SH   SOLE   0 0 124
WISDOMTREE TR US SMALLCAP FUND 97717W562   81,241 1,813 SH   SOLE   0 0 1,813
WISDOMTREE TR US TOTAL DIVIDND 97717W109   1,065,852 17,166 SH   SOLE   0 0 17,166
WOLVERINE WORLD WIDE INC COM 978097103   45 3 SH   SOLE   0 0 3
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   18,274 788 SH   SOLE   0 0 788
WOODWARD INC COM 980745103   3,211 27 SH   SOLE   0 0 27
WOORI FINL GROUP INC SPONSORED ADS 981064108   8,005 297 SH   SOLE   0 0 297
WORKDAY INC CL A 98138H101   6,325 28 SH   SOLE   0 0 28
WORKIVA INC COM CL A 98139A105   610 6 SH   SOLE   0 0 6
WORLD KINECT CORPORATION COM 981475106   683 33 SH   SOLE   0 0 33
WORLD WRESTLING ENTMT INC CL A 98156Q108   2,712 25 SH   SOLE   0 0 25
WORTHINGTON INDS INC COM 981811102   2,849 41 SH   SOLE   0 0 41
WPP PLC NEW ADR 92937A102   3,556 68 SH   SOLE   0 0 68
WSFS FINL CORP COM 929328102   1,208 32 SH   SOLE   0 0 32
WYNDHAM HOTELS & RESORTS INC COM 98311A105   79,679 1,162 SH   SOLE   0 0 1,162
WYNN RESORTS LTD COM 983134107   7,499 71 SH   SOLE   0 0 71
XCEL ENERGY INC COM 98389B100   16,227 261 SH   SOLE   0 0 261
XENCOR INC COM 98401F105   275 11 SH   SOLE   0 0 11
XENON PHARMACEUTICALS INC COM 98420N105   39 1 SH   SOLE   0 0 1
XEROX HOLDINGS CORP COM NEW 98421M106   2,532 170 SH   SOLE   0 0 170
XPEL INC COM 98379L100   422 5 SH   SOLE   0 0 5
XPO INC COM 983793100   4,484 76 SH   SOLE   0 0 76
XYLEM INC COM 98419M100   10,587 94 SH   SOLE   0 0 94
YELP INC CL A 985817105   1,275 35 SH   SOLE   0 0 35
YETI HLDGS INC COM 98585X104   1,205 31 SH   SOLE   0 0 31
YUM BRANDS INC COM 988498101   163,351 1,179 SH   SOLE   0 0 1,179
YUM CHINA HLDGS INC COM 98850P109   7,232 128 SH   SOLE   0 0 128
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,846 13 SH   SOLE   0 0 13
ZILLOW GROUP INC CL A 98954M101   886 18 SH   SOLE   0 0 18
ZILLOW GROUP INC CL C CAP STK 98954M200   3,117 62 SH   SOLE   0 0 62
ZIMMER BIOMET HOLDINGS INC COM 98956P102   24,024 165 SH   SOLE   0 0 165
ZIMVIE INC COM 98888T107   12 1 SH   SOLE   0 0 1
ZIONS BANCORPORATION N A COM 989701107   27 1 SH   SOLE   0 0 1
ZOETIS INC CL A 98978V103   59,413 345 SH   SOLE   0 0 345
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   7,875 116 SH   SOLE   0 0 116
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   508 20 SH   SOLE   0 0 20
ZSCALER INC COM 98980G102   1,756 12 SH   SOLE   0 0 12
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   5,067 202 SH   SOLE   0 0 202
ZURN ELKAY WATER SOLNS CORP COM 98983L108   243 9 SH   SOLE   0 0 9