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
AFLAC INC COM 001055102   13,138,925 188,237 SH   SOLE   0 0 188,237
AT&T INC COM 00206R102   389,463 24,418 SH   SOLE   0 0 24,418
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   359,503 6,379 SH   SOLE   0 0 6,379
ABBOTT LABS COM 002824100   3,591,103 32,940 SH   SOLE   0 0 32,940
ABBVIE INC COM 00287Y109   4,806,529 35,675 SH   SOLE   0 0 35,675
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   2,290,614 124,693 SH   SOLE   0 0 124,693
ACTIVISION BLIZZARD INC COM 00507V109   725,120 8,602 SH   SOLE   0 0 8,602
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,963,441 6,060 SH   SOLE   0 0 6,060
ADVANCED MICRO DEVICES INC COM 007903107   930,701 8,170 SH   SOLE   0 0 8,170
ADVANCED DRAIN SYS INC DEL COM 00790R104   216,812 1,906 SH   SOLE   0 0 1,906
AGILENT TECHNOLOGIES INC COM 00846U101   602,456 5,010 SH   SOLE   0 0 5,010
AIR PRODS & CHEMS INC COM 009158106   13,616,700 45,460 SH   SOLE   0 0 45,460
ALBEMARLE CORP COM 012653101   1,186,839 5,320 SH   SOLE   0 0 5,320
ALIGN TECHNOLOGY INC COM 016255101   227,624 644 SH   SOLE   0 0 644
ALPHABET INC CAP STK CL C 02079K107   3,716,513 30,723 SH   SOLE   0 0 30,723
ALPHABET INC CAP STK CL A 02079K305   5,604,314 46,820 SH   SOLE   0 0 46,820
ALPHATEC HLDGS INC COM NEW 02081G201   395,362 21,989 SH   SOLE   0 0 21,989
ALTRIA GROUP INC COM 02209S103   419,035 9,250 SH   SOLE   0 0 9,250
AMAZON COM INC COM 023135106   4,146,202 31,806 SH   SOLE   0 0 31,806
AMBEV SA SPONSORED ADR 02319V103   56,302 17,705 SH   SOLE   0 0 17,705
AMERICAN ELEC PWR CO INC COM 025537101   469,771 5,579 SH   SOLE   0 0 5,579
AMERICAN EXPRESS CO COM 025816109   1,122,505 6,444 SH   SOLE   0 0 6,444
AMERICAN INTL GROUP INC COM NEW 026874784   528,710 9,189 SH   SOLE   0 0 9,189
AMERICAN TOWER CORP NEW COM 03027X100   1,076,109 5,549 SH   SOLE   0 0 5,549
AMERICAN WTR WKS CO INC NEW COM 030420103   214,696 1,504 SH   SOLE   0 0 1,504
AMERISOURCEBERGEN CORP COM 03073E105   474,981 2,468 SH   SOLE   0 0 2,468
AMERIPRISE FINL INC COM 03076C106   676,957 2,038 SH   SOLE   0 0 2,038
AMETEK INC COM 031100100   248,000 1,532 SH   SOLE   0 0 1,532
AMGEN INC COM 031162100   2,323,264 10,464 SH   SOLE   0 0 10,464
AMPHENOL CORP NEW CL A 032095101   935,544 11,013 SH   SOLE   0 0 11,013
ANALOG DEVICES INC COM 032654105   675,805 3,469 SH   SOLE   0 0 3,469
ANSYS INC COM 03662Q105   590,523 1,788 SH   SOLE   0 0 1,788
APARTMENT INVT & MGMT CO CL A 03748R747   499,016 58,570 SH   SOLE   0 0 58,570
APPLE INC COM 037833100   38,369,674 197,812 SH   SOLE   0 0 197,812
APPLIED MATLS INC COM 038222105   3,143,378 21,747 SH   SOLE   0 0 21,747
ARCHER DANIELS MIDLAND CO COM 039483102   260,508 3,448 SH   SOLE   0 0 3,448
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   206,574 2,144 SH   SOLE   0 0 2,144
ARISTA NETWORKS INC COM 040413106   594,922 3,671 SH   SOLE   0 0 3,671
ARROW ELECTRS INC COM 042735100   904,641 6,316 SH   SOLE   0 0 6,316
ATMOS ENERGY CORP COM 049560105   12,495,382 107,404 SH   SOLE   0 0 107,404
AUTODESK INC COM 052769106   299,944 1,466 SH   SOLE   0 0 1,466
AUTOMATIC DATA PROCESSING IN COM 053015103   2,132,293 9,702 SH   SOLE   0 0 9,702
AUTOZONE INC COM 053332102   820,315 329 SH   SOLE   0 0 329
AVERY DENNISON CORP COM 053611109   345,856 2,013 SH   SOLE   0 0 2,013
BP PLC SPONSORED ADR 055622104   798,568 22,629 SH   SOLE   0 0 22,629
BAKER HUGHES COMPANY CL A 05722G100   1,766,398 55,881 SH   SOLE   0 0 55,881
BALL CORP COM 058498106   214,504 3,685 SH   SOLE   0 0 3,685
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   142,917 18,609 SH   SOLE   0 0 18,609
BANCO SANTANDER S.A. ADR 05964H105   334,507 90,164 SH   SOLE   0 0 90,164
BANK AMERICA CORP COM 060505104   736,379 25,667 SH   SOLE   0 0 25,667
BANK NEW YORK MELLON CORP COM 064058100   326,637 7,337 SH   SOLE   0 0 7,337
BECTON DICKINSON & CO COM 075887109   1,067,558 4,044 SH   SOLE   0 0 4,044
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,035,620 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,037,551 29,436 SH   SOLE   0 0 29,436
BEST BUY INC COM 086516101   251,177 3,065 SH   SOLE   0 0 3,065
BHP GROUP LTD SPONSORED ADS 088606108   245,184 4,109 SH   SOLE   0 0 4,109
BIOGEN INC COM 09062X103   466,299 1,637 SH   SOLE   0 0 1,637
BLACKROCK INC COM 09247X101   726,053 1,051 SH   SOLE   0 0 1,051
BOEING CO COM 097023105   767,913 3,637 SH   SOLE   0 0 3,637
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   1,723,622 34,318 SH   SOLE   0 0 34,318
BOOKING HOLDINGS INC COM 09857L108   577,871 214 SH   SOLE   0 0 214
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   779,526 6,985 SH   SOLE   0 0 6,985
BOSTON SCIENTIFIC CORP COM 101137107   358,869 6,635 SH   SOLE   0 0 6,635
BRISTOL-MYERS SQUIBB CO COM 110122108   1,619,342 25,322 SH   SOLE   0 0 25,322
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   414,820 2,505 SH   SOLE   0 0 2,505
BROADCOM INC COM 11135F101   4,289,374 4,945 SH   SOLE   0 0 4,945
CBOE GLOBAL MKTS INC COM 12503M108   417,071 3,022 SH   SOLE   0 0 3,022
CDW CORP COM 12514G108   1,105,098 6,022 SH   SOLE   0 0 6,022
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   451,940 4,790 SH   SOLE   0 0 4,790
THE CIGNA GROUP COM 125523100   231,270 824 SH   SOLE   0 0 824
CME GROUP INC COM 12572Q105   1,280,545 6,911 SH   SOLE   0 0 6,911
CMS ENERGY CORP COM 125896100   270,838 4,610 SH   SOLE   0 0 4,610
CSX CORP COM 126408103   373,242 10,946 SH   SOLE   0 0 10,946
CVS HEALTH CORP COM 126650100   399,829 5,784 SH   SOLE   0 0 5,784
COTERRA ENERGY INC COM 127097103   349,393 13,810 SH   SOLE   0 0 13,810
CADENCE DESIGN SYSTEM INC COM 127387108   1,388,358 5,920 SH   SOLE   0 0 5,920
CAMDEN PPTY TR SH BEN INT 133131102   2,054,312 18,869 SH   SOLE   0 0 18,869
CANADIAN NATL RY CO COM 136375102   257,153 2,124 SH   SOLE   0 0 2,124
CARDINAL HEALTH INC COM 14149Y108   601,315 6,358 SH   SOLE   0 0 6,358
CARRIER GLOBAL CORPORATION COM 14448C104   499,983 10,058 SH   SOLE   0 0 10,058
CATERPILLAR INC COM 149123101   2,126,098 8,641 SH   SOLE   0 0 8,641
CENTERPOINT ENERGY INC COM 15189T107   335,265 11,502 SH   SOLE   0 0 11,502
CHENIERE ENERGY INC COM NEW 16411R208   308,377 2,024 SH   SOLE   0 0 2,024
CHEVRON CORP NEW COM 166764100   3,755,028 23,864 SH   SOLE   0 0 23,864
CHIPOTLE MEXICAN GRILL INC COM 169656105   432,078 202 SH   SOLE   0 0 202
CHURCH & DWIGHT CO INC COM 171340102   669,937 6,684 SH   SOLE   0 0 6,684
CINCINNATI FINL CORP COM 172062101   574,307 5,901 SH   SOLE   0 0 5,901
CISCO SYS INC COM 17275R102   2,837,470 54,841 SH   SOLE   0 0 54,841
CINTAS CORP COM 172908105   353,935 712 SH   SOLE   0 0 712
CITIGROUP INC COM NEW 172967424   299,311 6,501 SH   SOLE   0 0 6,501
CLOROX CO DEL COM 189054109   413,428 2,600 SH   SOLE   0 0 2,600
COCA COLA CO COM 191216100   3,392,130 56,329 SH   SOLE   0 0 56,329
COLGATE PALMOLIVE CO COM 194162103   408,178 5,298 SH   SOLE   0 0 5,298
COMCAST CORP NEW CL A 20030N101   968,654 23,313 SH   SOLE   0 0 23,313
CONOCOPHILLIPS COM 20825C104   3,188,159 30,771 SH   SOLE   0 0 30,771
CONSOLIDATED EDISON INC COM 209115104   728,316 8,057 SH   SOLE   0 0 8,057
CONSTELLATION ENERGY CORP COM 21037T109   230,675 2,520 SH   SOLE   0 0 2,520
COOPER COS INC COM NEW 216648402   233,892 610 SH   SOLE   0 0 610
COPART INC COM 217204106   390,135 4,277 SH   SOLE   0 0 4,277
CORNING INC COM 219350105   246,404 7,032 SH   SOLE   0 0 7,032
CORTEVA INC COM 22052L104   747,719 13,049 SH   SOLE   0 0 13,049
COSTCO WHSL CORP NEW COM 22160K105   3,314,383 6,156 SH   SOLE   0 0 6,156
COTY INC COM CL A 222070203   217,631 17,708 SH   SOLE   0 0 17,708
CUMMINS INC COM 231021106   918,502 3,747 SH   SOLE   0 0 3,747
D R HORTON INC COM 23331A109   705,991 5,802 SH   SOLE   0 0 5,802
DTE ENERGY CO COM 233331107   284,189 2,583 SH   SOLE   0 0 2,583
DANAHER CORPORATION COM 235851102   384,799 1,603 SH   SOLE   0 0 1,603
DECKERS OUTDOOR CORP COM 243537107   203,677 386 SH   SOLE   0 0 386
DEERE & CO COM 244199105   791,741 1,954 SH   SOLE   0 0 1,954
DEVON ENERGY CORP NEW COM 25179M103   215,693 4,462 SH   SOLE   0 0 4,462
DIAMONDBACK ENERGY INC COM 25278X109   220,866 1,681 SH   SOLE   0 0 1,681
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   582,364 18,792 SH   SOLE   0 0 18,792
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   28,644,775 1,048,491 SH   SOLE   0 0 1,048,491
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   9,631,282 410,541 SH   SOLE   0 0 410,541
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   411,142 8,537 SH   SOLE   0 0 8,537
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,115,444 20,355 SH   SOLE   0 0 20,355
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   13,324,886 287,236 SH   SOLE   0 0 287,236
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   16,402,843 645,781 SH   SOLE   0 0 645,781
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   25,953,322 955,923 SH   SOLE   0 0 955,923
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   12,763,689 369,962 SH   SOLE   0 0 369,962
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   138,945,740 6,088,770 SH   SOLE   0 0 6,088,770
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,598,875 48,672 SH   SOLE   0 0 48,672
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   13,010,468 273,157 SH   SOLE   0 0 273,157
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   8,617,567 369,694 SH   SOLE   0 0 369,694
DISNEY WALT CO COM 254687106   1,009,153 11,303 SH   SOLE   0 0 11,303
DISCOVER FINL SVCS COM 254709108   349,313 2,989 SH   SOLE   0 0 2,989
DOVER CORP COM 260003108   557,083 3,773 SH   SOLE   0 0 3,773
DOW INC COM 260557103   623,657 11,710 SH   SOLE   0 0 11,710
DUKE ENERGY CORP NEW COM NEW 26441C204   1,059,087 11,802 SH   SOLE   0 0 11,802
DUPONT DE NEMOURS INC COM 26614N102   687,769 9,627 SH   SOLE   0 0 9,627
EOG RES INC COM 26875P101   1,093,544 9,556 SH   SOLE   0 0 9,556
EDWARDS LIFESCIENCES CORP COM 28176E108   476,272 5,049 SH   SOLE   0 0 5,049
EMERSON ELEC CO COM 291011104   406,548 4,498 SH   SOLE   0 0 4,498
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   516,332 40,656 SH   SOLE   0 0 40,656
ENTERGY CORP NEW COM 29364G103   492,669 5,060 SH   SOLE   0 0 5,060
ENTERPRISE PRODS PARTNERS L COM 293792107   873,382 33,145 SH   SOLE   0 0 33,145
EQUINIX INC COM 29444U700   1,047,736 1,337 SH   SOLE   0 0 1,337
EQUINOR ASA SPONSORED ADR 29446M102   520,133 17,807 SH   SOLE   0 0 17,807
EVERSOURCE ENERGY COM 30040W108   203,430 2,868 SH   SOLE   0 0 2,868
EXELON CORP COM 30161N101   460,485 11,303 SH   SOLE   0 0 11,303
EXPEDITORS INTL WASH INC COM 302130109   261,951 2,163 SH   SOLE   0 0 2,163
EXTRA SPACE STORAGE INC COM 30225T102   366,031 2,459 SH   SOLE   0 0 2,459
EXXON MOBIL CORP COM 30231G102   11,390,976 106,210 SH   SOLE   0 0 106,210
META PLATFORMS INC CL A 30303M102   5,921,970 20,635 SH   SOLE   0 0 20,635
FASTENAL CO COM 311900104   358,113 6,071 SH   SOLE   0 0 6,071
FEDEX CORP COM 31428X106   501,752 2,024 SH   SOLE   0 0 2,024
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   557,210 10,303 SH   SOLE   0 0 10,303
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   244,297 1,870 SH   SOLE   0 0 1,870
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   1,503,007 32,212 SH   SOLE   0 0 32,212
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   788,537 17,361 SH   SOLE   0 0 17,361
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   1,070,468 39,647 SH   SOLE   0 0 39,647
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   546,584 11,466 SH   SOLE   0 0 11,466
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   5,306,886 219,565 SH   SOLE   0 0 219,565
FLEXSHARES TR MORNSTAR UPSTR 33939L407   565,642 14,116 SH   SOLE   0 0 14,116
FLEXSHARES TR STOXX GLOBR INF 33939L795   598,584 11,431 SH   SOLE   0 0 11,431
FLEXSHARES TR INTL QLTDV IDX 33939L837   930,719 41,981 SH   SOLE   0 0 41,981
FLEXSHARES TR QUALT DIVD IDX 33939L860   774,270 13,398 SH   SOLE   0 0 13,398
FORD MTR CO DEL COM 345370860   1,467,946 97,022 SH   SOLE   0 0 97,022
FORTINET INC COM 34959E109   402,542 5,325 SH   SOLE   0 0 5,325
FORTUNE BRANDS INNOVATIONS I COM 34964C106   294,639 4,095 SH   SOLE   0 0 4,095
FRANKLIN RESOURCES INC COM 354613101   12,483,245 467,362 SH   SOLE   0 0 467,362
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   559,420 18,163 SH   SOLE   0 0 18,163
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   377,239 13,946 SH   SOLE   0 0 13,946
FREEPORT-MCMORAN INC CL B 35671D857   674,760 16,869 SH   SOLE   0 0 16,869
GALLAGHER ARTHUR J & CO COM 363576109   439,506 2,002 SH   SOLE   0 0 2,002
GARTNER INC COM 366651107   366,074 1,045 SH   SOLE   0 0 1,045
GENERAL DYNAMICS CORP COM 369550108   12,129,224 56,376 SH   SOLE   0 0 56,376
GENERAL ELECTRIC CO COM NEW 369604301   822,022 7,483 SH   SOLE   0 0 7,483
GENERAL MLS INC COM 370334104   439,769 5,734 SH   SOLE   0 0 5,734
GENERAL MTRS CO COM 37045V100   332,040 8,611 SH   SOLE   0 0 8,611
GENUINE PARTS CO COM 372460105   461,470 2,727 SH   SOLE   0 0 2,727
GILEAD SCIENCES INC COM 375558103   737,152 9,565 SH   SOLE   0 0 9,565
GOLDMAN SACHS GROUP INC COM 38141G104   354,984 1,101 SH   SOLE   0 0 1,101
GRAINGER W W INC COM 384802104   360,254 457 SH   SOLE   0 0 457
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   378,065 13,541 SH   SOLE   0 0 13,541
HCA HEALTHCARE INC COM 40412C101   224,575 740 SH   SOLE   0 0 740
HDFC BANK LTD SPONSORED ADS 40415F101   239,629 3,438 SH   SOLE   0 0 3,438
HALLIBURTON CO COM 406216101   222,276 6,738 SH   SOLE   0 0 6,738
HELMERICH & PAYNE INC COM 423452101   410,487 11,579 SH   SOLE   0 0 11,579
HERSHEY CO COM 427866108   331,676 1,328 SH   SOLE   0 0 1,328
HOME DEPOT INC COM 437076102   2,951,634 9,502 SH   SOLE   0 0 9,502
HONEYWELL INTL INC COM 438516106   1,084,870 5,228 SH   SOLE   0 0 5,228
HORMEL FOODS CORP COM 440452100   12,074,753 300,218 SH   SOLE   0 0 300,218
HOWMET AEROSPACE INC COM 443201108   369,242 7,450 SH   SOLE   0 0 7,450
HUNT J B TRANS SVCS INC COM 445658107   427,593 2,362 SH   SOLE   0 0 2,362
HUNTINGTON BANCSHARES INC COM 446150104   250,935 23,278 SH   SOLE   0 0 23,278
IPG PHOTONICS CORP COM 44980X109   237,821 1,751 SH   SOLE   0 0 1,751
IDEANOMICS INC COM 45166V106   1,195 16,045 SH   SOLE   0 0 16,045
IDEXX LABS INC COM 45168D104   237,053 472 SH   SOLE   0 0 472
ILLINOIS TOOL WKS INC COM 452308109   13,674,804 54,664 SH   SOLE   0 0 54,664
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   509,522 17,058 SH   SOLE   0 0 17,058
INTEL CORP COM 458140100   829,010 24,791 SH   SOLE   0 0 24,791
INTERCONTINENTAL EXCHANGE IN COM 45866F104   231,743 2,049 SH   SOLE   0 0 2,049
INTERNATIONAL BUSINESS MACHS COM 459200101   639,160 4,777 SH   SOLE   0 0 4,777
INVESCO QQQ TR UNIT SER 1 46090E103   10,907,448 29,526 SH   SOLE   0 0 29,526
INTUIT COM 461202103   1,250,609 2,729 SH   SOLE   0 0 2,729
INTUITIVE SURGICAL INC COM NEW 46120E602   394,096 1,153 SH   SOLE   0 0 1,153
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   690,977 13,696 SH   SOLE   0 0 13,696
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   14,285,919 95,469 SH   SOLE   0 0 95,469
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   220,955 11,496 SH   SOLE   0 0 11,496
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   373,450 2,282 SH   SOLE   0 0 2,282
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   297,365 4,211 SH   SOLE   0 0 4,211
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,117,226 17,787 SH   SOLE   0 0 17,787
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   531,850 11,829 SH   SOLE   0 0 11,829
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   204,895 10,841 SH   SOLE   0 0 10,841
ISHARES GOLD TR ISHARES NEW 464285204   612,516 16,832 SH   SOLE   0 0 16,832
ISHARES INC MSCI EMERG MRKT 464286533   4,163,046 75,719 SH   SOLE   0 0 75,719
ISHARES TR MORNINGSTAR GRWT 464287119   416,565 6,682 SH   SOLE   0 0 6,682
ISHARES TR CORE S&P TTL STK 464287150   1,063,521 10,870 SH   SOLE   0 0 10,870
ISHARES TR SELECT DIVID ETF 464287168   410,071 3,619 SH   SOLE   0 0 3,619
ISHARES TR CORE S&P500 ETF 464287200   45,276,855 101,584 SH   SOLE   0 0 101,584
ISHARES TR CORE US AGGBD ET 464287226   624,529 6,376 SH   SOLE   0 0 6,376
ISHARES TR MSCI EMG MKT ETF 464287234   1,832,078 46,311 SH   SOLE   0 0 46,311
ISHARES TR S&P 500 GRWT ETF 464287309   1,030,256 14,618 SH   SOLE   0 0 14,618
ISHARES TR S&P 500 VAL ETF 464287408   717,351 4,450 SH   SOLE   0 0 4,450
ISHARES TR 7-10 YR TRSY BD 464287440   1,444,170 14,950 SH   SOLE   0 0 14,950
ISHARES TR 1 3 YR TREAS BD 464287457   322,293 3,975 SH   SOLE   0 0 3,975
ISHARES TR MSCI EAFE ETF 464287465   1,362,332 18,791 SH   SOLE   0 0 18,791
ISHARES TR RUS MDCP VAL ETF 464287473   3,980,785 36,242 SH   SOLE   0 0 36,242
ISHARES TR RUS MID CAP ETF 464287499   1,421,579 19,466 SH   SOLE   0 0 19,466
ISHARES TR CORE S&P MCP ETF 464287507   6,269,317 23,976 SH   SOLE   0 0 23,976
ISHARES TR COHEN STEER REIT 464287564   268,088 4,824 SH   SOLE   0 0 4,824
ISHARES TR RUS 1000 VAL ETF 464287598   11,333,910 71,811 SH   SOLE   0 0 71,811
ISHARES TR S&P MC 400GR ETF 464287606   298,849 3,985 SH   SOLE   0 0 3,985
ISHARES TR RUS 1000 GRW ETF 464287614   18,167,576 66,021 SH   SOLE   0 0 66,021
ISHARES TR RUS 1000 ETF 464287622   4,938,819 20,263 SH   SOLE   0 0 20,263
ISHARES TR RUS 2000 VAL ETF 464287630   288,023 2,046 SH   SOLE   0 0 2,046
ISHARES TR RUS 2000 GRW ETF 464287648   1,263,789 5,208 SH   SOLE   0 0 5,208
ISHARES TR RUSSELL 2000 ETF 464287655   1,549,071 8,272 SH   SOLE   0 0 8,272
ISHARES TR S&P MC 400VL ETF 464287705   246,472 2,301 SH   SOLE   0 0 2,301
ISHARES TR CORE S&P SCP ETF 464287804   8,046,013 80,743 SH   SOLE   0 0 80,743
ISHARES TR SP SMCP600VL ETF 464287879   715,738 7,527 SH   SOLE   0 0 7,527
ISHARES TR MORNINGSTAR VALU 464288109   2,546,918 38,288 SH   SOLE   0 0 38,288
ISHARES TR SHRT NAT MUN ETF 464288158   1,699,493 16,335 SH   SOLE   0 0 16,335
ISHARES TR MSCI ACWI ETF 464288257   755,144 7,871 SH   SOLE   0 0 7,871
ISHARES TR EAFE SML CP ETF 464288273   639,319 10,840 SH   SOLE   0 0 10,840
ISHARES TR JPMORGAN USD EMG 464288281   3,968,313 45,855 SH   SOLE   0 0 45,855
ISHARES TR NATIONAL MUN ETF 464288414   33,762,407 316,335 SH   SOLE   0 0 316,335
ISHARES TR MBS ETF 464288588   6,160,742 66,056 SH   SOLE   0 0 66,056
ISHARES TR USD INV GRDE ETF 464288620   52,190,435 1,041,933 SH   SOLE   0 0 1,041,933
ISHARES TR ISHS 1-5YR INVS 464288646   316,322 6,305 SH   SOLE   0 0 6,305
ISHARES TR 3 7 YR TREAS BD 464288661   7,657,082 66,433 SH   SOLE   0 0 66,433
ISHARES TR EAFE VALUE ETF 464288877   311,763 6,370 SH   SOLE   0 0 6,370
ISHARES TR EAFE GRWTH ETF 464288885   548,513 5,749 SH   SOLE   0 0 5,749
ISHARES SILVER TR ISHARES 46428Q109   905,122 43,328 SH   SOLE   0 0 43,328
ISHARES TR US TREAS BD ETF 46429B267   3,025,548 132,120 SH   SOLE   0 0 132,120
ISHARES TR MSCI EAFE MIN VL 46429B689   2,312,531 34,260 SH   SOLE   0 0 34,260
ISHARES TR MSCI USA MIN VOL 46429B697   5,978,689 80,434 SH   SOLE   0 0 80,434
ISHARES TR 0-5 YR TIPS ETF 46429B747   976,293 10,003 SH   SOLE   0 0 10,003
ISHARES TR MSCI USA QLT FCT 46432F339   317,978 2,358 SH   SOLE   0 0 2,358
ISHARES TR CORE MSCI TOTAL 46432F834   2,202,909 35,179 SH   SOLE   0 0 35,179
ISHARES TR CORE MSCI EAFE 46432F842   7,446,480 110,318 SH   SOLE   0 0 110,318
ISHARES TR CORE 1 5 YR USD 46432F859   5,289,959 113,421 SH   SOLE   0 0 113,421
ISHARES INC CORE MSCI EMKT 46434G103   7,082,866 143,698 SH   SOLE   0 0 143,698
ISHARES INC MSCI EMRG CHN 46434G764   552,028 10,620 SH   SOLE   0 0 10,620
ISHARES INC ESG AWR MSCI EM 46434G863   2,148,007 67,910 SH   SOLE   0 0 67,910
ISHARES TR U S EQUITY FACTR 46434V282   574,114 12,884 SH   SOLE   0 0 12,884
ISHARES TR CORE MSCI PAC 46434V696   31,865,057 554,850 SH   SOLE   0 0 554,850
ISHARES TR CORE MSCI EURO 46434V738   54,974,033 1,044,538 SH   SOLE   0 0 1,044,538
ISHARES TR TRS FLT RT BD 46434V860   2,729,583 53,870 SH   SOLE   0 0 53,870
ISHARES TR ESG AWRE 1 5 YR 46435G243   1,888,507 78,984 SH   SOLE   0 0 78,984
ISHARES TR RUSEL 2500 ETF 46435G268   644,690 11,218 SH   SOLE   0 0 11,218
ISHARES TR ESG AWR MSCI USA 46435G425   628,130 6,445 SH   SOLE   0 0 6,445
ISHARES TR FALN ANGLS USD 46435G474   151,716,159 5,980,140 SH   SOLE   0 0 5,980,140
ISHARES TR ESG AW MSCI EAFE 46435G516   6,495,677 89,067 SH   SOLE   0 0 89,067
ISHARES TR CORE INTL AGGR 46435G672   81,680,960 1,657,151 SH   SOLE   0 0 1,657,151
ISHARES TR ESG MSCI LEADR 46435U218   660,238 8,528 SH   SOLE   0 0 8,528
ISHARES TR ESG AWARE MSCI 46435U663   2,158,607 60,772 SH   SOLE   0 0 60,772
JPMORGAN CHASE & CO COM 46625H100   2,568,206 17,658 SH   SOLE   0 0 17,658
JABIL INC COM 466313103   440,678 4,083 SH   SOLE   0 0 4,083
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   1,356,859 30,019 SH   SOLE   0 0 30,019
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   4,450,998 95,556 SH   SOLE   0 0 95,556
JOHNSON & JOHNSON COM 478160104   4,474,990 27,036 SH   SOLE   0 0 27,036
KLA CORP COM NEW 482480100   842,978 1,738 SH   SOLE   0 0 1,738
KEURIG DR PEPPER INC COM 49271V100   258,634 8,271 SH   SOLE   0 0 8,271
KEYSIGHT TECHNOLOGIES INC COM 49338L103   364,539 2,177 SH   SOLE   0 0 2,177
KIMBERLY-CLARK CORP COM 494368103   1,236,098 8,953 SH   SOLE   0 0 8,953
KINDER MORGAN INC DEL COM 49456B101   290,922 16,894 SH   SOLE   0 0 16,894
LKQ CORP COM 501889208   469,481 8,057 SH   SOLE   0 0 8,057
LABORATORY CORP AMER HLDGS COM NEW 50540R409   211,164 875 SH   SOLE   0 0 875
LAM RESEARCH CORP COM 512807108   759,639 1,182 SH   SOLE   0 0 1,182
LAMB WESTON HLDGS INC COM 513272104   378,941 3,297 SH   SOLE   0 0 3,297
LAS VEGAS SANDS CORP COM 517834107   220,748 3,806 SH   SOLE   0 0 3,806
LENNOX INTL INC COM 526107107   402,833,399 1,235,420 SH   SOLE   0 0 1,235,420
LILLY ELI & CO COM 532457108   3,864,230 8,240 SH   SOLE   0 0 8,240
LOCKHEED MARTIN CORP COM 539830109   563,487 1,224 SH   SOLE   0 0 1,224
LOWES COS INC COM 548661107   15,840,218 70,183 SH   SOLE   0 0 70,183
MSCI INC COM 55354G100   315,713 673 SH   SOLE   0 0 673
MANHATTAN ASSOCIATES INC COM 562750109   246,452 1,233 SH   SOLE   0 0 1,233
MANULIFE FINL CORP COM 56501R106   243,485 12,876 SH   SOLE   0 0 12,876
MARATHON OIL CORP COM 565849106   774,503 33,645 SH   SOLE   0 0 33,645
MARATHON PETE CORP COM 56585A102   853,121 7,317 SH   SOLE   0 0 7,317
MARSH & MCLENNAN COS INC COM 571748102   307,028 1,632 SH   SOLE   0 0 1,632
MARVELL TECHNOLOGY INC COM 573874104   265,044 4,434 SH   SOLE   0 0 4,434
MASTERCARD INCORPORATED CL A 57636Q104   3,866,902 9,832 SH   SOLE   0 0 9,832
MCCORMICK & CO INC COM NON VTG 579780206   390,093 4,472 SH   SOLE   0 0 4,472
MCDONALDS CORP COM 580135101   15,089,545 50,566 SH   SOLE   0 0 50,566
MCKESSON CORP COM 58155Q103   252,683 591 SH   SOLE   0 0 591
MERCK & CO INC COM 58933Y105   2,837,177 24,588 SH   SOLE   0 0 24,588
METLIFE INC COM 59156R108   253,370 4,482 SH   SOLE   0 0 4,482
METTLER TOLEDO INTERNATIONAL COM 592688105   375,129 286 SH   SOLE   0 0 286
MICROSOFT CORP COM 594918104   24,534,288 72,045 SH   SOLE   0 0 72,045
MICROCHIP TECHNOLOGY INC. COM 595017104   698,533 7,797 SH   SOLE   0 0 7,797
MICRON TECHNOLOGY INC COM 595112103   366,320 5,805 SH   SOLE   0 0 5,805
MOLSON COORS BEVERAGE CO CL B 60871R209   267,580 4,064 SH   SOLE   0 0 4,064
MONDELEZ INTL INC CL A 609207105   1,188,898 16,300 SH   SOLE   0 0 16,300
MONSTER BEVERAGE CORP NEW COM 61174X109   352,567 6,138 SH   SOLE   0 0 6,138
MOODYS CORP COM 615369105   430,133 1,237 SH   SOLE   0 0 1,237
MORGAN STANLEY COM NEW 617446448   1,000,607 11,717 SH   SOLE   0 0 11,717
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,410,313 4,809 SH   SOLE   0 0 4,809
NETAPP INC COM 64110D104   231,263 3,027 SH   SOLE   0 0 3,027
NETFLIX INC COM 64110L106   1,278,155 2,902 SH   SOLE   0 0 2,902
NEWMONT CORP COM 651639106   486,412 11,402 SH   SOLE   0 0 11,402
NEXTERA ENERGY INC COM 65339F101   1,183,707 15,953 SH   SOLE   0 0 15,953
NIKE INC CL B 654106103   1,082,509 9,808 SH   SOLE   0 0 9,808
NORDSON CORP COM 655663102   219,225 883 SH   SOLE   0 0 883
NORFOLK SOUTHN CORP COM 655844108   774,846 3,417 SH   SOLE   0 0 3,417
NORTHROP GRUMMAN CORP COM 666807102   218,373 479 SH   SOLE   0 0 479
NOVARTIS AG SPONSORED ADR 66987V109   724,880 7,183 SH   SOLE   0 0 7,183
NOVO-NORDISK A S ADR 670100205   783,224 4,840 SH   SOLE   0 0 4,840
NUCOR CORP COM 670346105   1,154,255 7,039 SH   SOLE   0 0 7,039
NVIDIA CORPORATION COM 67066G104   3,093,136 7,312 SH   SOLE   0 0 7,312
NUSHARES ETF TR ESG HI TLD CRP 67092P854   999,834 48,631 SH   SOLE   0 0 48,631
OREILLY AUTOMOTIVE INC COM 67103H107   764,555 800 SH   SOLE   0 0 800
OCCIDENTAL PETE CORP COM 674599105   1,019,319 17,335 SH   SOLE   0 0 17,335
OMNICOM GROUP INC COM 681919106   400,421 4,208 SH   SOLE   0 0 4,208
OMEGA HEALTHCARE INVS INC COM 681936100   224,068 7,301 SH   SOLE   0 0 7,301
ON SEMICONDUCTOR CORP COM 682189105   344,271 3,640 SH   SOLE   0 0 3,640
ONEOK INC NEW COM 682680103   297,034 4,813 SH   SOLE   0 0 4,813
ORACLE CORP COM 68389X105   2,690,964 22,596 SH   SOLE   0 0 22,596
OWENS CORNING NEW COM 690742101   284,229 2,178 SH   SOLE   0 0 2,178
PNC FINL SVCS GROUP INC COM 693475105   357,562 2,839 SH   SOLE   0 0 2,839
PPG INDS INC COM 693506107   14,463,265 97,527 SH   SOLE   0 0 97,527
PPL CORP COM 69351T106   311,914 11,788 SH   SOLE   0 0 11,788
PACCAR INC COM 693718108   321,078 3,838 SH   SOLE   0 0 3,838
PACKAGING CORP AMER COM 695156109   240,299 1,818 SH   SOLE   0 0 1,818
PALO ALTO NETWORKS INC COM 697435105   411,070 1,609 SH   SOLE   0 0 1,609
PARKER-HANNIFIN CORP COM 701094104   968,859 2,484 SH   SOLE   0 0 2,484
PAYCHEX INC COM 704326107   325,797 2,912 SH   SOLE   0 0 2,912
PAYCOM SOFTWARE INC COM 70432V102   210,091 654 SH   SOLE   0 0 654
PEARSON PLC SPONSORED ADR 705015105   154,528 14,745 SH   SOLE   0 0 14,745
PEPSICO INC COM 713448108   3,024,253 16,328 SH   SOLE   0 0 16,328
PFIZER INC COM 717081103   928,444 25,312 SH   SOLE   0 0 25,312
PHILIP MORRIS INTL INC COM 718172109   1,148,303 11,763 SH   SOLE   0 0 11,763
PHILLIPS 66 COM 718546104   1,802,631 18,899 SH   SOLE   0 0 18,899
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,225,692 13,378 SH   SOLE   0 0 13,378
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,376,272 13,796 SH   SOLE   0 0 13,796
PINNACLE WEST CAP CORP COM 723484101   276,769 3,398 SH   SOLE   0 0 3,398
PIONEER NAT RES CO COM 723787107   798,834 3,856 SH   SOLE   0 0 3,856
PRICE T ROWE GROUP INC COM 74144T108   12,593,117 112,418 SH   SOLE   0 0 112,418
PROCTER AND GAMBLE CO COM 742718109   23,622,971 155,681 SH   SOLE   0 0 155,681
PROGRESSIVE CORP COM 743315103   452,155 3,416 SH   SOLE   0 0 3,416
PROLOGIS INC. COM 74340W103   672,944 5,488 SH   SOLE   0 0 5,488
PUBLIC STORAGE COM 74460D109   648,015 2,220 SH   SOLE   0 0 2,220
QUALCOMM INC COM 747525103   2,162,864 18,169 SH   SOLE   0 0 18,169
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,455,600 14,859 SH   SOLE   0 0 14,859
REALTY INCOME CORP COM 756109104   429,366 7,181 SH   SOLE   0 0 7,181
REGENERON PHARMACEUTICALS COM 75886F107   669,471 932 SH   SOLE   0 0 932
REGIONS FINANCIAL CORP NEW COM 7591EP100   255,820 14,356 SH   SOLE   0 0 14,356
RELIANCE STEEL & ALUMINUM CO COM 759509102   252,036 928 SH   SOLE   0 0 928
RELX PLC SPONSORED ADR 759530108   936,452 28,012 SH   SOLE   0 0 28,012
RESMED INC COM 761152107   311,363 1,425 SH   SOLE   0 0 1,425
ROCKWELL AUTOMATION INC COM 773903109   205,742 625 SH   SOLE   0 0 625
ROPER TECHNOLOGIES INC COM 776696106   278,866 580 SH   SOLE   0 0 580
SHELL PLC SPON ADS 780259305   849,956 14,077 SH   SOLE   0 0 14,077
S&P GLOBAL INC COM 78409V104   1,882,017 4,695 SH   SOLE   0 0 4,695
SL GREEN RLTY CORP COM 78440X887   572,963 19,067 SH   SOLE   0 0 19,067
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,934,991 24,668 SH   SOLE   0 0 24,668
SPDR GOLD TR GOLD SHS 78463V107   613,071 3,439 SH   SOLE   0 0 3,439
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   315,368 9,173 SH   SOLE   0 0 9,173
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   863,746 16,022 SH   SOLE   0 0 16,022
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,050,215 34,422 SH   SOLE   0 0 34,422
SPDR SER TR S&P 600 SMCP GRW 78464A201   9,037,404 117,430 SH   SOLE   0 0 117,430
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,303,662 52,126 SH   SOLE   0 0 52,126
SPDR SER TR S&P 600 SMCP VAL 78464A300   7,629,575 98,842 SH   SOLE   0 0 98,842
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,233,012 20,210 SH   SOLE   0 0 20,210
SPDR SER TR PORTFOLIO SHORT 78464A474   333,084 11,314 SH   SOLE   0 0 11,314
SPDR SER TR PORTFOLIO LN TSR 78464A664   4,202,598 140,555 SH   SOLE   0 0 140,555
SPDR SER TR PORTFLI INTRMDIT 78464A672   13,326,692 471,074 SH   SOLE   0 0 471,074
SPDR SER TR S&P DIVID ETF 78464A763   626,249 5,108 SH   SOLE   0 0 5,108
SPDR SER TR PORTFOLI S&P1500 78464A805   242,422 4,453 SH   SOLE   0 0 4,453
SPDR SER TR PORTFOLIO S&P500 78464A854   276,548 5,307 SH   SOLE   0 0 5,307
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   227,972 5,622 SH   SOLE   0 0 5,622
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   200,474 583 SH   SOLE   0 0 583
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   225,327 471 SH   SOLE   0 0 471
SPDR SER TR BLOOMBERG INVT 78468R200   204,211 6,654 SH   SOLE   0 0 6,654
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,081,413 22,668 SH   SOLE   0 0 22,668
SPDR SER TR NUVEEN BLMBRG MU 78468R721   5,481,131 118,742 SH   SOLE   0 0 118,742
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,347,700 28,644 SH   SOLE   0 0 28,644
SALESFORCE INC COM 79466L302   255,884 1,211 SH   SOLE   0 0 1,211
SCHLUMBERGER LTD COM STK 806857108   283,291 5,767 SH   SOLE   0 0 5,767
SCHWAB CHARLES CORP COM 808513105   250,848 4,426 SH   SOLE   0 0 4,426
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,375,149 45,941 SH   SOLE   0 0 45,941
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   491,604 9,387 SH   SOLE   0 0 9,387
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   713,707,712 9,522,451 SH   SOLE   0 0 9,522,451
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   617,867,640 9,209,534 SH   SOLE   0 0 9,209,534
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,104,527 43,707 SH   SOLE   0 0 43,707
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   7,082,254 161,695 SH   SOLE   0 0 161,695
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   70,771,852 2,873,400 SH   SOLE   0 0 2,873,400
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   3,151,343 97,595 SH   SOLE   0 0 97,595
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   2,404,414 47,659 SH   SOLE   0 0 47,659
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   278,006 4,829 SH   SOLE   0 0 4,829
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   545,729 9,618 SH   SOLE   0 0 9,618
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   553,737 15,533 SH   SOLE   0 0 15,533
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   35,356,252 1,046,972 SH   SOLE   0 0 1,046,972
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   568,240 6,857 SH   SOLE   0 0 6,857
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   753,781 5,679 SH   SOLE   0 0 5,679
SELECT SECTOR SPDR TR ENERGY 81369Y506   507,637 6,254 SH   SOLE   0 0 6,254
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   365,510 10,843 SH   SOLE   0 0 10,843
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   444,090 4,138 SH   SOLE   0 0 4,138
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   243,560 3,722 SH   SOLE   0 0 3,722
SERVICENOW INC COM 81762P102   1,270,052 2,260 SH   SOLE   0 0 2,260
SHERWIN WILLIAMS CO COM 824348106   494,934 1,864 SH   SOLE   0 0 1,864
SIMON PPTY GROUP INC NEW COM 828806109   429,435 3,719 SH   SOLE   0 0 3,719
SKYWORKS SOLUTIONS INC COM 83088M102   254,160 2,296 SH   SOLE   0 0 2,296
SMITH A O CORP COM 831865209   14,239,606 195,653 SH   SOLE   0 0 195,653
SMUCKER J M CO COM NEW 832696405   1,117,186 7,565 SH   SOLE   0 0 7,565
SOUTHERN CO COM 842587107   1,359,213 19,348 SH   SOLE   0 0 19,348
SPROTT PHYSICAL GOLD TR UNIT 85207H104   375,954 25,198 SH   SOLE   0 0 25,198
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   181,647 23,318 SH   SOLE   0 0 23,318
STANLEY BLACK & DECKER INC COM 854502101   14,105,471 150,523 SH   SOLE   0 0 150,523
STARBUCKS CORP COM 855244109   1,380,961 13,941 SH   SOLE   0 0 13,941
STEEL DYNAMICS INC COM 858119100   301,409 2,767 SH   SOLE   0 0 2,767
STRYKER CORPORATION COM 863667101   1,328,972 4,356 SH   SOLE   0 0 4,356
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   281,171 32,694 SH   SOLE   0 0 32,694
SUNCOR ENERGY INC NEW COM 867224107   530,340 18,088 SH   SOLE   0 0 18,088
SYNOPSYS INC COM 871607107   1,187,363 2,727 SH   SOLE   0 0 2,727
SYSCO CORP COM 871829107   463,379 6,245 SH   SOLE   0 0 6,245
TJX COS INC NEW COM 872540109   750,908 8,856 SH   SOLE   0 0 8,856
T-MOBILE US INC COM 872590104   420,034 3,024 SH   SOLE   0 0 3,024
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   496,930 4,924 SH   SOLE   0 0 4,924
TARGET CORP COM 87612E106   11,009,164 83,466 SH   SOLE   0 0 83,466
TARGA RES CORP COM 87612G101   242,226 3,183 SH   SOLE   0 0 3,183
TESLA INC COM 88160R101   2,176,364 8,314 SH   SOLE   0 0 8,314
TEXAS INSTRS INC COM 882508104   3,001,122 16,671 SH   SOLE   0 0 16,671
THERMO FISHER SCIENTIFIC INC COM 883556102   1,318,987 2,528 SH   SOLE   0 0 2,528
3M CO COM 88579Y101   11,571,940 115,615 SH   SOLE   0 0 115,615
TORO CO COM 891092108   716,937 7,053 SH   SOLE   0 0 7,053
TRACTOR SUPPLY CO COM 892356106   650,122 2,940 SH   SOLE   0 0 2,940
TRANSDIGM GROUP INC COM 893641100   318,325 356 SH   SOLE   0 0 356
TRAVELERS COMPANIES INC COM 89417E109   227,120 1,308 SH   SOLE   0 0 1,308
US BANCORP DEL COM NEW 902973304   377,487 11,425 SH   SOLE   0 0 11,425
UNILEVER PLC SPON ADR NEW 904767704   486,555 9,333 SH   SOLE   0 0 9,333
UNION PAC CORP COM 907818108   505,743 2,472 SH   SOLE   0 0 2,472
UNITED PARCEL SERVICE INC CL B 911312106   5,526,735 30,833 SH   SOLE   0 0 30,833
UNITED RENTALS INC COM 911363109   423,992 952 SH   SOLE   0 0 952
UNITED STATES STL CORP NEW COM 912909108   280,512 11,216 SH   SOLE   0 0 11,216
UNITEDHEALTH GROUP INC COM 91324P102   2,456,096 5,110 SH   SOLE   0 0 5,110
UNUM GROUP COM 91529Y106   251,252 5,267 SH   SOLE   0 0 5,267
VALERO ENERGY CORP COM 91913Y100   342,829 2,923 SH   SOLE   0 0 2,923
VANECK MERK GOLD TR GOLD TRUST 921078101   1,105,993 59,462 SH   SOLE   0 0 59,462
VANECK ETF TRUST GOLD MINERS ETF 92189F106   531,411 17,649 SH   SOLE   0 0 17,649
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   18,026,237 649,126 SH   SOLE   0 0 649,126
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   11,302,952 245,343 SH   SOLE   0 0 245,343
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   6,212,665 121,010 SH   SOLE   0 0 121,010
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   12,318,197 75,837 SH   SOLE   0 0 75,837
VANGUARD STAR FDS VG TL INTL STK F 921909768   9,386,798 167,382 SH   SOLE   0 0 167,382
VANGUARD WORLD FD ESG INTL STK ETF 921910725   222,637 4,192 SH   SOLE   0 0 4,192
VANGUARD WORLD FD ESG US STK ETF 921910733   10,259,227 130,941 SH   SOLE   0 0 130,941
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,141,790 7,298 SH   SOLE   0 0 7,298
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   241,131 949 SH   SOLE   0 0 949
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   222,624 2,246 SH   SOLE   0 0 2,246
VANGUARD BD INDEX FDS INTERMED TERM 921937819   178,097,444 2,367,373 SH   SOLE   0 0 2,367,373
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   352,514 4,665 SH   SOLE   0 0 4,665
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,008,910 55,151 SH   SOLE   0 0 55,151
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   12,743,943 275,962 SH   SOLE   0 0 275,962
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,242,227 58,850 SH   SOLE   0 0 58,850
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   37,424,487 601,003 SH   SOLE   0 0 601,003
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,654,864 77,074 SH   SOLE   0 0 77,074
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,251,513 25,604 SH   SOLE   0 0 25,604
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   17,399,220 157,488 SH   SOLE   0 0 157,488
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   13,883,551 143,159 SH   SOLE   0 0 143,159
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,270,461 60,108 SH   SOLE   0 0 60,108
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   274,918,933 6,758,086 SH   SOLE   0 0 6,758,086
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   287,993,981 4,130,723 SH   SOLE   0 0 4,130,723
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   417,827,110 6,771,914 SH   SOLE   0 0 6,771,914
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   448,402 2,306 SH   SOLE   0 0 2,306
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   211,420 2,602 SH   SOLE   0 0 2,602
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   785,071 3,206 SH   SOLE   0 0 3,206
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   679,482 3,306 SH   SOLE   0 0 3,306
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,002,424 4,529 SH   SOLE   0 0 4,529
VANGUARD WORLD FDS MATERIALS ETF 92204A801   605,232 3,326 SH   SOLE   0 0 3,326
VANGUARD WORLD FDS UTILITIES ETF 92204A876   316,755 2,228 SH   SOLE   0 0 2,228
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   290,084 5,025 SH   SOLE   0 0 5,025
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   87,573,446 1,157,460 SH   SOLE   0 0 1,157,460
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   973,706 5,518 SH   SOLE   0 0 5,518
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   190,877,641 3,253,966 SH   SOLE   0 0 3,253,966
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   243,888 1,210 SH   SOLE   0 0 1,210
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   137,721,881 2,994,605 SH   SOLE   0 0 2,994,605
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   133,590,002 2,102,786 SH   SOLE   0 0 2,102,786
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   22,333,894 444,721 SH   SOLE   0 0 444,721
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   23,026,055 56,536 SH   SOLE   0 0 56,536
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,043,020 7,537 SH   SOLE   0 0 7,537
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3,538,946 17,199 SH   SOLE   0 0 17,199
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,013,328 36,062 SH   SOLE   0 0 36,062
VANGUARD INDEX FDS SML CP GRW ETF 922908595   175,024,219 761,836 SH   SOLE   0 0 761,836
VANGUARD INDEX FDS SM CP VAL ETF 922908611   243,480,873 1,472,073 SH   SOLE   0 0 1,472,073
VANGUARD INDEX FDS MID CAP ETF 922908629   4,368,756 19,843 SH   SOLE   0 0 19,843
VANGUARD INDEX FDS LARGE CAP ETF 922908637   4,385,248 21,632 SH   SOLE   0 0 21,632
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   5,056,623 33,976 SH   SOLE   0 0 33,976
VANGUARD INDEX FDS GROWTH ETF 922908736   170,299,729 601,851 SH   SOLE   0 0 601,851
VANGUARD INDEX FDS VALUE ETF 922908744   173,604,090 1,221,704 SH   SOLE   0 0 1,221,704
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,486,488 17,530 SH   SOLE   0 0 17,530
VANGUARD INDEX FDS TOTAL STK MKT 922908769   20,956,255 95,135 SH   SOLE   0 0 95,135
VERIZON COMMUNICATIONS INC COM 92343V104   1,010,561 27,173 SH   SOLE   0 0 27,173
VERTEX PHARMACEUTICALS INC COM 92532F100   1,115,437 3,170 SH   SOLE   0 0 3,170
VIATRIS INC COM 92556V106   113,463 11,369 SH   SOLE   0 0 11,369
VICI PPTYS INC COM 925652109   311,639 9,915 SH   SOLE   0 0 9,915
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   10,072,013 163,480 SH   SOLE   0 0 163,480
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816   3,200,360 103,204 SH   SOLE   0 0 103,204
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   3,758,790 65,257 SH   SOLE   0 0 65,257
VISA INC COM CL A 92826C839   7,086,478 29,840 SH   SOLE   0 0 29,840
WEC ENERGY GROUP INC COM 92939U106   573,031 6,494 SH   SOLE   0 0 6,494
WALMART INC COM 931142103   2,782,980 17,706 SH   SOLE   0 0 17,706
WALGREENS BOOTS ALLIANCE INC COM 931427108   200,123 7,024 SH   SOLE   0 0 7,024
WATERS CORP COM 941848103   669,282 2,511 SH   SOLE   0 0 2,511
WELLS FARGO CO NEW COM 949746101   685,988 16,073 SH   SOLE   0 0 16,073
WEST PHARMACEUTICAL SVSC INC COM 955306105   454,757 1,189 SH   SOLE   0 0 1,189
WESTROCK CO COM 96145D105   350,700 12,064 SH   SOLE   0 0 12,064
WEWORK INC CL A 96209A104   9,964 39,015 SH   SOLE   0 0 39,015
WEYERHAEUSER CO MTN BE COM NEW 962166104   209,739 6,259 SH   SOLE   0 0 6,259
WILLIAMS COS INC COM 969457100   426,358 13,066 SH   SOLE   0 0 13,066
WISDOMTREE TR US LARGECAP DIVD 97717W307   2,308,489 36,297 SH   SOLE   0 0 36,297
WISDOMTREE TR US MIDCAP DIVID 97717W505   2,647,111 62,952 SH   SOLE   0 0 62,952
WISDOMTREE TR US MIDCAP FUND 97717W570   2,922,435 55,203 SH   SOLE   0 0 55,203
WISDOMTREE TR US SMALLCAP DIVD 97717W604   341,729 11,870 SH   SOLE   0 0 11,870
WISDOMTREE TR INTL SMCAP DIV 97717W760   263,229 4,427 SH   SOLE   0 0 4,427
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   3,393,681 67,442 SH   SOLE   0 0 67,442
WORLD GOLD TR SPDR GLD MINIS 98149E303   585,139 15,362 SH   SOLE   0 0 15,362
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   421,262 1,424 SH   SOLE   0 0 1,424
ZOETIS INC CL A 98978V103   613,961 3,565 SH   SOLE   0 0 3,565
AMCOR PLC ORD G0250X107   128,117 12,837 SH   SOLE   0 0 12,837
AMDOCS LTD SHS G02602103   265,214 2,683 SH   SOLE   0 0 2,683
AON PLC SHS CL A G0403H108   1,531,313 4,436 SH   SOLE   0 0 4,436
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,066,721 9,938 SH   SOLE   0 0 9,938
EATON CORP PLC SHS G29183103   551,617 2,743 SH   SOLE   0 0 2,743
EVEREST RE GROUP LTD COM G3223R108   212,661 622 SH   SOLE   0 0 622
FERGUSON PLC NEW SHS G3421J106   479,796 3,050 SH   SOLE   0 0 3,050
HORIZON THERAPEUTICS PUB L SHS G46188101   290,860 2,828 SH   SOLE   0 0 2,828
INVESCO LTD SHS G491BT108   753,525 44,826 SH   SOLE   0 0 44,826
LINDE PLC SHS G54950103   1,667,691 4,376 SH   SOLE   0 0 4,376
MEDTRONIC PLC SHS G5960L103   501,534 5,693 SH   SOLE   0 0 5,693
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   201,882 3,263 SH   SOLE   0 0 3,263
CHUBB LIMITED COM H1467J104   753,576 3,913 SH   SOLE   0 0 3,913
GARMIN LTD SHS H2906T109   207,746 1,992 SH   SOLE   0 0 1,992
TE CONNECTIVITY LTD SHS H84989104   604,326 4,312 SH   SOLE   0 0 4,312
CHECK POINT SOFTWARE TECH LT ORD M22465104   245,838 1,957 SH   SOLE   0 0 1,957
ROYAL CARIBBEAN GROUP COM V7780T103   225,842 2,177 SH   SOLE   0 0 2,177
3 D SYSTEMS INC COM COM 88554D205   645 65 SH   SOLE   0 0 65
ADAMS DIVERSIFIED EQUITY FD COM COM 006212104   7,660 456 SH   SOLE   0 0 456
AMERICAN CENTURY INVESTMENTS INTL EQT ETF INTL EQT ETF 025072703   218,120 3,800 SH   SOLE   0 0 3,800
APYX MEDICAL CORPORATION COM COM 03837C106   5,030 1,000 SH   SOLE   0 0 1,000
ATRICURE INC COM COM 04963C209   158,544 3,212 SH   SOLE   0 0 3,212
BARRICK GOLD CORPORATION COM COM 067901108   2,777 164 SH   SOLE   0 0 164
BRIGHTSPIRE CAPITAL INC COM USD0.01 CL A COM USD0.01 CL A 10949T109   6,521 969 SH   SOLE   0 0 969
CANOPY GROWTH CORPORATION COM COM 138035100   279 719 SH   SOLE   0 0 719
CARNIVAL CORP UNITS UNITS 143658300   1,958 104 SH   SOLE   0 0 104
CENTENE CORPORATION COM COM 15135B101   173,886 2,578 SH   SOLE   0 0 2,578
CIENA CORP COM COM 171779309   680 16 SH   SOLE   0 0 16
CONCENTRIX CORPORATION COM COM 20602D101   5,007 62 SH   SOLE   0 0 62
DARDEN RESTAURANTS INC COM COM 237194105   36,758 220 SH   SOLE   0 0 220
EA SERIES TRUST BRIDGEWAY BLUE CHIP ETF BRIDGEWAY BLUE CHIP ETF 02072L714   10 1 SH   SOLE   0 0 1
ENBRIDGE INC COM COM 29250N105   8,322 224 SH   SOLE   0 0 224
FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETF MSCI HLTH CARE I ETF 316092600   37,872 600 SH   SOLE   0 0 600
FIFTH THIRD BANCORP COM COM 316773100   41,333 1,577 SH   SOLE   0 0 1,577
FIRST TRUST PORTFOLIOS SHS ETF SHS ETF 337345102   678,556 4,611 SH   SOLE   0 0 4,611
FOOT LOCKER INC COM COM 344849104   13,555 500 SH   SOLE   0 0 500
GLOBAL X FDS RBTCS ARTFL INTE ETF RBTCS ARTFL INTE ETF 37954Y715   77,023 2,680 SH   SOLE   0 0 2,680
GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF 37954Y673   91,933 2,925 SH   SOLE   0 0 2,925
GOLDMAN SACHS ETF TRUST HEDGE IND ETF HEDGE IND ETF 381430545   128,038 1,500 SH   SOLE   0 0 1,500
HUMANA INC COM COM 444859102   25,486 57 SH   SOLE   0 0 57
INSULET CORPORATION COM COM 45784P101   14,417 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 ETF FTSE RAFI 1500 ETF 46137V597   13,231 77 SH   SOLE   0 0 77
INVESCO EXCHANGE TRADED FUND T MSCI GBL TIMBR ETF MSCI GBL TIMBR ETF 46138E545   8,286 281 SH   SOLE   0 0 281
INVESCO EXCHANGE TRADED FUND T SOLAR ETF SOLAR ETF 46138G706   20,355 285 SH   SOLE   0 0 285
ISHARES INC MSCI GBL MIN VOL ETF MSCI GBL MIN VOL ETF 464286525   24,808 253 SH   SOLE   0 0 253
ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859   71,177 1,073 SH   SOLE   0 0 1,073
ISHARES TRUST BLACKROCK ULTRA SHT TRM BD BLACKROCK ULTRA SHT TRM BD 46434V878   3,726,576 74,087 SH   SOLE   0 0 74,087
ISHARES TRUST CORE HIGH DV ETF CORE HIGH DV ETF 46429B663   305,898 3,035 SH   SOLE   0 0 3,035
ISHARES TRUST GL CLEAN ENE ETF GL CLEAN ENE ETF 464288224   18,400 1,000 SH   SOLE   0 0 1,000
ISHARES TRUST GLOBAL 100 ETF GLOBAL 100 ETF 464287572   7,426,680 97,642 SH   SOLE   0 0 97,642
ISHARES TRUST ISHARES 0-3 MONTH TREASURY ISHARES 0-3 MONTH TREASURY 46436E718   8,651,876 85,977 SH   SOLE   0 0 85,977
ISHARES TRUST MSCI KLD400 SOC ETF MSCI KLD400 SOC ETF 464288570   661,506 7,859 SH   SOLE   0 0 7,859
ISHARES TRUST MSCI USA ESG SLC ETF MSCI USA ESG SLC ETF 464288802   466,046 4,977 SH   SOLE   0 0 4,977
ISHARES TRUST RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689   357,120 1,403 SH   SOLE   0 0 1,403
ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101   1,209,645 5,842 SH   SOLE   0 0 5,842
KONINKLIJKE AHOLD DELHAIZE NV COM COM N0074E105   36,462 1,096 SH   SOLE   0 0 1,096
KROGER CO COM COM 501044101   45,590 970 SH   SOLE   0 0 970
KYNDRYL HLDGS INC COM COM 50155Q100   40 3 SH   SOLE   0 0 3
LIBERTY BROADBAND CORP COM COM 530307107   10,843 136 SH   SOLE   0 0 136
LIBERTY BROADBAND CORP COM COM 530307305   30,842 385 SH   SOLE   0 0 385
LIBERTY MEDIA CORPORATION COM COM 531229409   17,914 546 SH   SOLE   0 0 546
LIBERTY MEDIA CORPORATION COM COM 531229607   25,922 792 SH   SOLE   0 0 792
LIBERTY MEDIA CORPORATION COM COM 531229854   14,905 198 SH   SOLE   0 0 198
LIBERTY MEDIA CORPORATION COM COM 531229870   9,196 136 SH   SOLE   0 0 136
MONARCH CEMENT COMPANY COM COM 609031307   23,100 200 SH   SOLE   0 0 200
MOUNTAIN PROVINCE DIAMONDS INC COM COM 62426E402   68 195 SH   SOLE   0 0 195
OCCIDENTAL PETROLEUM CORP WARRANT WARRANT 674599162   485 13 SH   SOLE   0 0 13
OTIS WORLDWIDE CORP COM COM 68902V107   109,571 1,231 SH   SOLE   0 0 1,231
PALANTIR TECH INC COM CL A COM CL A 69608A108   7,665 500 SH   SOLE   0 0 500
PUBLIC SERVICE ENTERPRISE GRP COM COM 744573106   55,535 887 SH   SOLE   0 0 887
REPLIGEN CORP COM COM 759916109   137,924 975 SH   SOLE   0 0 975
RILEY EXPLORATION COM COM 76665T102   143 4 SH   SOLE   0 0 4
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   10,893 150 SH   SOLE   0 0 150
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF RL EST SEL SEC ETF 81369Y860   3,769 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308   7,417 100 SH   SOLE   0 0 100
SPDR INDEX SHARES FUNDS DJ INTL RL ETF DJ INTL RL ETF 78463X863   3,889 157 SH   SOLE   0 0 157
SPDR SERIES TRUST DJ REIT ETF DJ REIT ETF 78464A607   7,054 78 SH   SOLE   0 0 78
TD SYNNEX CORP COM COM 87162W100   5,828 62 SH   SOLE   0 0 62
TENCENT HOLDINGS LIMITED ADR UNSPONSORED ADR UNSPONSORED 88032Q109   42,702 1,005 SH   SOLE   0 0 1,005
UTD STS LIME&MINER COM COM 911922102   20,889 100 SH   SOLE   0 0 100
VANGUARD 500 VAL IDX FD ETF 500 VAL IDX FD ETF 921932703   15,299,262 98,261 SH   SOLE   0 0 98,261
VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840   4,203,318 40,510 SH   SOLE   0 0 40,510
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816   19,391,339 82,404 SH   SOLE   0 0 82,404
VANGUARD VNG RUS2000IDX ETF VNG RUS2000IDX ETF 92206C664   378 5 SH   SOLE   0 0 5
WABTEC CORP COM COM 929740108   110 1 SH   SOLE   0 0 1
WARNER BROS DISCOVERY INC COM COM 934423104   6,383 509 SH   SOLE   0 0 509
WOLVERINE WORLD WIDE INC COM COM 978097103   4,789 326 SH   SOLE   0 0 326
YUM BRANDS INC COM COM 988498101   54,589 394 SH   SOLE   0 0 394
YUM CHINA HOLDINGS INC COM COM 98850P109   21,244 376 SH   SOLE   0 0 376