The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 6,959 46,740 SH   SOLE   0 0 46,740
ABB LTD SPONSORED ADR 000375204 249 7,704 SH   SOLE   0 0 7,704
ABBOTT LABS COM 002824100 14,314 120,934 SH   SOLE   0 0 120,934
ABBVIE INC COM 00287Y109 18,371 113,322 SH   SOLE   0 0 113,322
ABIOMED INC COM 003654100 349 1,054 SH   SOLE   0 0 1,054
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,095 21,038 SH   SOLE   0 0 21,038
ACTIVISION BLIZZARD INC COM 00507V109 1,352 16,880 SH   SOLE   0 0 16,880
ADAMS DIVERSIFIED EQUITY FD COM 006212104 246 13,357 SH   SOLE   0 0 13,357
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,350 18,326 SH   SOLE   0 0 18,326
ADVANCE AUTO PARTS INC COM 00751Y106 713 3,447 SH   SOLE   0 0 3,447
ADVANCED DRAIN SYS INC DEL COM 00790R104 403 3,391 SH   SOLE   0 0 3,391
ADVANCED ENERGY INDS COM 007973100 281 3,265 SH   SOLE   0 0 3,265
ADVANCED MICRO DEVICES INC COM 007903107 4,074 37,264 SH   SOLE   0 0 37,264
AECOM COM 00766T100 524 6,819 SH   SOLE   0 0 6,819
AES CORP COM 00130H105 388 15,092 SH   SOLE   0 0 15,092
AFLAC INC COM 001055102 2,089 32,445 SH   SOLE   0 0 32,445
AGCO CORP COM 001084102 247 1,693 SH   SOLE   0 0 1,693
AGILENT TECHNOLOGIES INC COM 00846U101 1,353 10,221 SH   SOLE   0 0 10,221
AIR PRODS & CHEMS INC COM 009158106 2,525 10,105 SH   SOLE   0 0 10,105
AIRBNB INC COM CL A 009066101 273 1,591 SH   SOLE   0 0 1,591
AKAMAI TECHNOLOGIES INC COM 00971T101 439 3,679 SH   SOLE   0 0 3,679
ALBEMARLE CORP COM 012653101 271 1,224 SH   SOLE   0 0 1,224
ALCOA CORP COM 013872106 495 5,494 SH   SOLE   0 0 5,494
ALCON AG ORD SHS H01301128 417 5,261 SH   SOLE   0 0 5,261
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 525 2,611 SH   SOLE   0 0 2,611
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,954 27,154 SH   SOLE   0 0 27,154
ALIGN TECHNOLOGY INC COM 016255101 732 1,679 SH   SOLE   0 0 1,679
ALLEGHANY CORP MD COM 017175100 253 299 SH   SOLE   0 0 299
ALLEGION PLC ORD SHS G0176J109 414 3,771 SH   SOLE   0 0 3,771
ALLIANT ENERGY CORP COM 018802108 583 9,333 SH   SOLE   0 0 9,333
ALLSTATE CORP COM 020002101 3,008 21,717 SH   SOLE   0 0 21,717
ALLY FINL INC COM 02005N100 214 4,926 SH   SOLE   0 0 4,926
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 451 12,336 SH   SOLE   0 0 12,336
ALPHABET INC CAP STK CL A 02079K305 26,765 9,623 SH   SOLE   0 0 9,623
ALPHABET INC CAP STK CL C 02079K107 39,233 14,047 SH   SOLE   0 0 14,047
ALPS ETF TR ALERIAN MLP 00162Q452 945 24,670 SH   SOLE   0 0 24,670
ALTICE USA INC CL A 02156K103 210 16,805 SH   SOLE   0 0 16,805
ALTRIA GROUP INC COM 02209S103 3,792 72,578 SH   SOLE   0 0 72,578
AMAZON COM INC COM 023135106 38,934 11,943 SH   SOLE   0 0 11,943
AMCOR PLC ORD G0250X107 489 43,144 SH   SOLE   0 0 43,144
AMDOCS LTD SHS G02602103 470 5,717 SH   SOLE   0 0 5,717
AMEREN CORP COM 023608102 978 10,434 SH   SOLE   0 0 10,434
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 373 22,178 SH   SOLE   0 0 22,178
AMERICAN ELEC PWR CO INC COM 025537101 1,508 15,117 SH   SOLE   0 0 15,117
AMERICAN EXPRESS CO COM 025816109 6,367 34,046 SH   SOLE   0 0 34,046
AMERICAN FINL GROUP INC OHIO COM 025932104 320 2,200 SH   SOLE   0 0 2,200
AMERICAN INTL GROUP INC COM NEW 026874784 949 15,120 SH   SOLE   0 0 15,120
AMERICAN TOWER CORP NEW COM 03027X100 3,939 15,678 SH   SOLE   0 0 15,678
AMERICAN WTR WKS CO INC NEW COM 030420103 915 5,526 SH   SOLE   0 0 5,526
AMERICOLD RLTY TR COM 03064D108 237 8,506 SH   SOLE   0 0 8,506
AMERIPRISE FINL INC COM 03076C106 1,326 4,416 SH   SOLE   0 0 4,416
AMERISOURCEBERGEN CORP COM 03073E105 782 5,055 SH   SOLE   0 0 5,055
AMETEK INC COM 031100100 1,669 12,533 SH   SOLE   0 0 12,533
AMGEN INC COM 031162100 8,388 34,685 SH   SOLE   0 0 34,685
AMPHENOL CORP NEW CL A 032095101 1,972 26,171 SH   SOLE   0 0 26,171
AMYRIS INC COM NEW 03236M200 65 15,000 SH   SOLE   0 0 15,000
ANALOG DEVICES INC COM 032654105 3,235 19,583 SH   SOLE   0 0 19,583
ANSYS INC COM 03662Q105 698 2,198 SH   SOLE   0 0 2,198
ANTERO MIDSTREAM CORP COM 03676B102 117 10,718 SH   SOLE   0 0 10,718
ANTHEM INC COM 036752103 4,955 10,087 SH   SOLE   0 0 10,087
AON PLC SHS CL A G0403H108 2,076 6,374 SH   SOLE   0 0 6,374
APOLLO GLOBAL MGMT INC COM 03769M106 561 9,046 SH   SOLE   0 0 9,046
APPLE INC COM 037833100 130,236 745,869 SH   SOLE   0 0 745,869
APPLIED MATLS INC COM 038222105 5,529 41,951 SH   SOLE   0 0 41,951
APTIV PLC SHS G6095L109 857 7,162 SH   SOLE   0 0 7,162
ARAMARK COM 03852U106 367 9,761 SH   SOLE   0 0 9,761
ARCH CAP GROUP LTD ORD G0450A105 329 6,802 SH   SOLE   0 0 6,802
ARCHER DANIELS MIDLAND CO COM 039483102 2,033 22,523 SH   SOLE   0 0 22,523
ARES CAPITAL CORP COM 04010L103 436 20,814 SH   SOLE   0 0 20,814
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 356 4,384 SH   SOLE   0 0 4,384
ARHAUS INC COM CL A 04035M102 155 18,250 SH   SOLE   0 0 18,250
ARISTA NETWORKS INC COM 040413106 444 3,192 SH   SOLE   0 0 3,192
ARK ETF TR FINTECH INNOVA 00214Q708 336 11,550 SH   SOLE   0 0 11,550
ARROW ELECTRS INC COM 042735100 1,160 9,782 SH   SOLE   0 0 9,782
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,159 1,735 SH   SOLE   0 0 1,735
ASPEN TECHNOLOGY INC COM 045327103 380 2,298 SH   SOLE   0 0 2,298
ASSURANT INC COM 04621X108 332 1,828 SH   SOLE   0 0 1,828
ASTRAZENECA PLC SPONSORED ADR 046353108 580 8,747 SH   SOLE   0 0 8,747
AT&T INC COM 00206R102 3,870 163,782 SH   SOLE   0 0 163,782
ATLASSIAN CORP PLC CL A G06242104 446 1,518 SH   SOLE   0 0 1,518
ATMOS ENERGY CORP COM 049560105 439 3,677 SH   SOLE   0 0 3,677
AUDACY INC CL A 05070N103 694 240,000 SH   SOLE   0 0 240,000
AUTODESK INC COM 052769106 2,070 9,658 SH   SOLE   0 0 9,658
AUTOMATIC DATA PROCESSING IN COM 053015103 6,626 29,120 SH   SOLE   0 0 29,120
AUTOZONE INC COM 053332102 1,648 806 SH   SOLE   0 0 806
AVALONBAY CMNTYS INC COM 053484101 382 1,540 SH   SOLE   0 0 1,540
AVERY DENNISON CORP COM 053611109 286 1,643 SH   SOLE   0 0 1,643
AXALTA COATING SYS LTD COM G0750C108 413 16,789 SH   SOLE   0 0 16,789
AZENTA INC COM 114340102 266 3,214 SH   SOLE   0 0 3,214
BADGER METER INC COM 056525108 226 2,267 SH   SOLE   0 0 2,267
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1,559 100,000 SH   SOLE   0 0 100,000
BAKER HUGHES COMPANY CL A 05722G100 449 12,334 SH   SOLE   0 0 12,334
BALL CORP COM 058498106 2,306 25,625 SH   SOLE   0 0 25,625
BALLARD PWR SYS INC NEW COM 058586108 135 11,585 SH   SOLE   0 0 11,585
BANK NEW YORK MELLON CORP COM 064058100 1,600 32,229 SH   SOLE   0 0 32,229
BAOZUN INC SPONSORED ADR 06684L103 195 22,748 SH   SOLE   0 0 22,748
BAXTER INTL INC COM 071813109 1,901 24,514 SH   SOLE   0 0 24,514
BECTON DICKINSON & CO COM 075887109 2,560 9,873 SH   SOLE   0 0 9,873
BENTLEY SYS INC COM CL B 08265T208 1,993 45,120 SH   SOLE   0 0 45,120
BERKLEY W R CORP COM 084423102 482 7,235 SH   SOLE   0 0 7,235
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 67,497 191,258 SH   SOLE   0 0 191,258
BERKSHIRE HATHAWAY INC DEL CL A 084670108 28,033 53 SH   SOLE   0 0 53
BEST BUY INC COM 086516101 686 7,549 SH   SOLE   0 0 7,549
BIOGEN INC COM 09062X103 894 4,244 SH   SOLE   0 0 4,244
BIO-TECHNE CORP COM 09073M104 858 1,981 SH   SOLE   0 0 1,981
BJS WHSL CLUB HLDGS INC COM 05550J101 223 3,301 SH   SOLE   0 0 3,301
BK OF AMERICA CORP COM 060505104 9,770 237,029 SH   SOLE   0 0 237,029
BLACKROCK INC COM 09247X101 3,424 4,481 SH   SOLE   0 0 4,481
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 5,535 234,247 SH   SOLE   0 0 234,247
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 184 15,200 SH   SOLE   0 0 15,200
BLACKROCK MUNIYIELD QUALITY COM 09254E103 197 15,700 SH   SOLE   0 0 15,700
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 3,942 179,000 SH   SOLE   0 0 179,000
BLACKSTONE INC COM 09260D107 1,216 9,577 SH   SOLE   0 0 9,577
BLOOM ENERGY CORP COM CL A 093712107 281 11,630 SH   SOLE   0 0 11,630
BOEING CO COM 097023105 3,061 15,984 SH   SOLE   0 0 15,984
BOOKING HOLDINGS INC COM 09857L108 3,088 1,315 SH   SOLE   0 0 1,315
BOSTON SCIENTIFIC CORP COM 101137107 970 21,900 SH   SOLE   0 0 21,900
BP PLC SPONSORED ADR 055622104 346 11,773 SH   SOLE   0 0 11,773
BRIGHT HORIZONS FAM SOL IN D COM 109194100 290 2,188 SH   SOLE   0 0 2,188
BRINKS CO COM 109696104 229 3,371 SH   SOLE   0 0 3,371
BRISTOL-MYERS SQUIBB CO COM 110122108 7,877 107,856 SH   SOLE   0 0 107,856
BROADCOM INC COM 11135F101 6,740 10,704 SH   SOLE   0 0 10,704
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 539 3,461 SH   SOLE   0 0 3,461
BROADSTONE NET LEASE INC COM 11135E203 213 9,769 SH   SOLE   0 0 9,769
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6,003 106,113 SH   SOLE   0 0 106,113
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 441 6,664 SH   SOLE   0 0 6,664
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 233 5,310 SH   SOLE   0 0 5,310
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 625 15,206 SH   SOLE   0 0 15,206
BROWN & BROWN INC COM 115236101 1,272 17,606 SH   SOLE   0 0 17,606
BROWN FORMAN CORP CL B 115637209 2,144 31,991 SH   SOLE   0 0 31,991
BROWN FORMAN CORP CL A 115637100 2,507 39,951 SH   SOLE   0 0 39,951
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 262 2,437 SH   SOLE   0 0 2,437
CABALETTA BIO INC COM 12674W109 76 37,245 SH   SOLE   0 0 37,245
CABLE ONE INC COM 12685J105 1,795 1,226 SH   SOLE   0 0 1,226
CABOT CORP COM 127055101 313 4,570 SH   SOLE   0 0 4,570
CADENCE DESIGN SYSTEM INC COM 127387108 1,294 7,869 SH   SOLE   0 0 7,869
CAMDEN PPTY TR SH BEN INT 133131102 262 1,577 SH   SOLE   0 0 1,577
CAMECO CORP COM 13321L108 488 16,774 SH   SOLE   0 0 16,774
CAMPBELL SOUP CO COM 134429109 374 8,386 SH   SOLE   0 0 8,386
CANADIAN NATL RY CO COM 136375102 289 2,153 SH   SOLE   0 0 2,153
CANADIAN PAC RY LTD COM 13645T100 1,741 21,093 SH   SOLE   0 0 21,093
CANGO INC ADS 137586103 38 14,500 SH   SOLE   0 0 14,500
CAPITAL ONE FINL CORP COM 14040H105 1,261 9,606 SH   SOLE   0 0 9,606
CARDINAL HEALTH INC COM 14149Y108 367 6,476 SH   SOLE   0 0 6,476
CARLISLE COS INC COM 142339100 245 998 SH   SOLE   0 0 998
CARMAX INC COM 143130102 734 7,606 SH   SOLE   0 0 7,606
CARRIER GLOBAL CORPORATION COM 14448C104 2,215 48,289 SH   SOLE   0 0 48,289
CASEYS GEN STORES INC COM 147528103 227 1,145 SH   SOLE   0 0 1,145
CATERPILLAR INC COM 149123101 5,099 22,883 SH   SOLE   0 0 22,883
CBOE GLOBAL MKTS INC COM 12503M108 257 2,245 SH   SOLE   0 0 2,245
CBRE GROUP INC CL A 12504L109 801 8,753 SH   SOLE   0 0 8,753
CDK GLOBAL INC COM 12508E101 335 6,875 SH   SOLE   0 0 6,875
CDW CORP COM 12514G108 1,152 6,442 SH   SOLE   0 0 6,442
CELANESE CORP DEL COM 150870103 331 2,317 SH   SOLE   0 0 2,317
CENTENE CORP DEL COM 15135B101 821 9,752 SH   SOLE   0 0 9,752
CENTERPOINT ENERGY INC COM 15189T107 241 7,855 SH   SOLE   0 0 7,855
CERIDIAN HCM HLDG INC COM 15677J108 696 10,186 SH   SOLE   0 0 10,186
CERNER CORP COM 156782104 642 6,860 SH   SOLE   0 0 6,860
CF INDS HLDGS INC COM 125269100 294 2,849 SH   SOLE   0 0 2,849
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,674 4,901 SH   SOLE   0 0 4,901
CHECK POINT SOFTWARE TECH LT ORD M22465104 429 3,101 SH   SOLE   0 0 3,101
CHEMOURS CO COM 163851108 574 18,226 SH   SOLE   0 0 18,226
CHENIERE ENERGY INC COM NEW 16411R208 402 2,902 SH   SOLE   0 0 2,902
CHEVRON CORP NEW COM 166764100 17,616 108,188 SH   SOLE   0 0 108,188
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,353 855 SH   SOLE   0 0 855
CHUBB LIMITED COM H1467J104 13,478 63,011 SH   SOLE   0 0 63,011
CHURCH & DWIGHT CO INC COM 171340102 744 7,484 SH   SOLE   0 0 7,484
CIGNA CORP NEW COM 125523100 2,296 9,581 SH   SOLE   0 0 9,581
CINCINNATI FINL CORP COM 172062101 902 6,636 SH   SOLE   0 0 6,636
CINTAS CORP COM 172908105 1,262 2,967 SH   SOLE   0 0 2,967
CISCO SYS INC COM 17275R102 15,343 275,155 SH   SOLE   0 0 275,155
CITIGROUP INC COM NEW 172967424 2,514 47,072 SH   SOLE   0 0 47,072
CITIZENS FINL GROUP INC COM 174610105 322 7,096 SH   SOLE   0 0 7,096
CITRIX SYS INC COM 177376100 395 3,911 SH   SOLE   0 0 3,911
CLARIVATE PLC ORD SHS G21810109 268 15,965 SH   SOLE   0 0 15,965
CLEARSIGN TECHNOLOGIES CORP COM 185064102 17 10,370 SH   SOLE   0 0 10,370
CLEARWAY ENERGY INC CL C 18539C204 274 7,516 SH   SOLE   0 0 7,516
CLENE INC COMMON STOCK 185634102 79 20,000 SH   SOLE   0 0 20,000
CLEVELAND-CLIFFS INC NEW COM 185899101 326 10,112 SH   SOLE   0 0 10,112
CLOROX CO DEL COM 189054109 1,264 9,088 SH   SOLE   0 0 9,088
CME GROUP INC COM 12572Q105 1,996 8,392 SH   SOLE   0 0 8,392
CMS ENERGY CORP COM 125896100 598 8,554 SH   SOLE   0 0 8,554
COCA COLA CO COM 191216100 15,819 255,145 SH   SOLE   0 0 255,145
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 333 6,853 SH   SOLE   0 0 6,853
COGENT BIOSCIENCES INC COM 19240Q201 427 57,020 SH   SOLE   0 0 57,020
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,783 19,882 SH   SOLE   0 0 19,882
COLFAX CORP COM 194014106 480 12,063 SH   SOLE   0 0 12,063
COLGATE PALMOLIVE CO COM 194162103 2,563 33,801 SH   SOLE   0 0 33,801
COMCAST CORP NEW CL A 20030N101 41,612 888,772 SH   SOLE   0 0 888,772
COMERICA INC COM 200340107 981 10,846 SH   SOLE   0 0 10,846
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,604 135,096 SH   SOLE   0 0 135,096
COMSOVEREIGN HLDG CORP COM NEW 205650203 28 33,300 SH   SOLE   0 0 33,300
CONAGRA BRANDS INC COM 205887102 814 24,235 SH   SOLE   0 0 24,235
CONOCOPHILLIPS COM 20825C104 6,805 68,049 SH   SOLE   0 0 68,049
CONSOLIDATED EDISON INC COM 209115104 547 5,773 SH   SOLE   0 0 5,773
CONSTELLATION BRANDS INC CL A 21036P108 960 4,168 SH   SOLE   0 0 4,168
CONSTELLATION ENERGY CORP COM 21037T109 424 7,545 SH   SOLE   0 0 7,545
CONTEXT THERAPEUTICS INC COM 21077P108 239 110,249 SH   SOLE   0 0 110,249
COOPER COS INC COM NEW 216648402 406 972 SH   SOLE   0 0 972
COPART INC COM 217204106 1,107 8,821 SH   SOLE   0 0 8,821
CORNING INC COM 219350105 1,449 39,261 SH   SOLE   0 0 39,261
CORTEVA INC COM 22052L104 3,605 62,714 SH   SOLE   0 0 62,714
COSTAR GROUP INC COM 22160N109 434 6,514 SH   SOLE   0 0 6,514
COSTCO WHSL CORP NEW COM 22160K105 9,265 16,089 SH   SOLE   0 0 16,089
COTERRA ENERGY INC COM 127097103 729 27,027 SH   SOLE   0 0 27,027
CROWDSTRIKE HLDGS INC CL A 22788C105 248 1,094 SH   SOLE   0 0 1,094
CROWN CASTLE INTL CORP NEW COM 22822V101 1,858 10,066 SH   SOLE   0 0 10,066
CROWN HLDGS INC COM 228368106 464 3,713 SH   SOLE   0 0 3,713
CRYOPORT INC COM PAR $0.001 229050307 260 7,444 SH   SOLE   0 0 7,444
CSX CORP COM 126408103 2,111 56,357 SH   SOLE   0 0 56,357
CULLEN FROST BANKERS INC COM 229899109 314 2,271 SH   SOLE   0 0 2,271
CUMMINS INC COM 231021106 1,001 4,880 SH   SOLE   0 0 4,880
CVS HEALTH CORP COM 126650100 4,724 46,675 SH   SOLE   0 0 46,675
D R HORTON INC COM 23331A109 389 5,227 SH   SOLE   0 0 5,227
DANAHER CORPORATION COM 235851102 7,280 24,818 SH   SOLE   0 0 24,818
DARLING INGREDIENTS INC COM 237266101 264 3,285 SH   SOLE   0 0 3,285
DATADOG INC CL A COM 23804L103 262 1,729 SH   SOLE   0 0 1,729
DAVITA INC COM 23918K108 353 3,120 SH   SOLE   0 0 3,120
DEERE & CO COM 244199105 5,212 12,546 SH   SOLE   0 0 12,546
DELTA AIR LINES INC DEL COM NEW 247361702 576 14,559 SH   SOLE   0 0 14,559
DENTSPLY SIRONA INC COM 24906P109 223 4,534 SH   SOLE   0 0 4,534
DEVON ENERGY CORP NEW COM 25179M103 1,081 18,284 SH   SOLE   0 0 18,284
DEXCOM INC COM 252131107 711 1,389 SH   SOLE   0 0 1,389
DIAGEO PLC SPON ADR NEW 25243Q205 794 3,909 SH   SOLE   0 0 3,909
DIAMONDBACK ENERGY INC COM 25278X109 601 4,382 SH   SOLE   0 0 4,382
DIGITAL RLTY TR INC COM 253868103 1,406 9,913 SH   SOLE   0 0 9,913
DIGITALBRIDGE GROUP INC CL A COM 25401T108 113 15,761 SH   SOLE   0 0 15,761
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,372 50,925 SH   SOLE   0 0 50,925
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4,194 74,809 SH   SOLE   0 0 74,809
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 682 27,351 SH   SOLE   0 0 27,351
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 726 14,816 SH   SOLE   0 0 14,816
DISCOVER FINL SVCS COM 254709108 1,409 12,786 SH   SOLE   0 0 12,786
DISCOVERY INC COM SER A 25470F104 283 11,375 SH   SOLE   0 0 11,375
DISNEY WALT CO COM 254687106 12,273 89,479 SH   SOLE   0 0 89,479
DOCUSIGN INC COM 256163106 220 2,057 SH   SOLE   0 0 2,057
DOLLAR GEN CORP NEW COM 256677105 1,156 5,193 SH   SOLE   0 0 5,193
DOLLAR TREE INC COM 256746108 1,155 7,210 SH   SOLE   0 0 7,210
DOMINION ENERGY INC COM 25746U109 2,782 32,736 SH   SOLE   0 0 32,736
DOVER CORP COM 260003108 578 3,682 SH   SOLE   0 0 3,682
DOW INC COM 260557103 3,610 56,652 SH   SOLE   0 0 56,652
DTE ENERGY CO COM 233331107 544 4,113 SH   SOLE   0 0 4,113
DUKE ENERGY CORP NEW COM NEW 26441C204 2,805 25,125 SH   SOLE   0 0 25,125
DUKE REALTY CORP COM NEW 264411505 677 11,666 SH   SOLE   0 0 11,666
DUPONT DE NEMOURS INC COM 26614N102 4,617 62,752 SH   SOLE   0 0 62,752
EAST WEST BANCORP INC COM 27579R104 213 2,694 SH   SOLE   0 0 2,694
EASTMAN CHEM CO COM 277432100 273 2,432 SH   SOLE   0 0 2,432
EATON CORP PLC SHS G29183103 1,922 12,663 SH   SOLE   0 0 12,663
EBAY INC. COM 278642103 1,345 23,495 SH   SOLE   0 0 23,495
ECOLAB INC COM 278865100 1,485 8,413 SH   SOLE   0 0 8,413
EDISON INTL COM 281020107 569 8,110 SH   SOLE   0 0 8,110
EDWARDS LIFESCIENCES CORP COM 28176E108 1,835 15,584 SH   SOLE   0 0 15,584
ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 144 100,600 SH   SOLE   0 0 100,600
ELECTRONIC ARTS INC COM 285512109 646 5,105 SH   SOLE   0 0 5,105
ELEDON PHARMACEUTICALS INC COM 28617K101 130 33,092 SH   SOLE   0 0 33,092
EMERSON ELEC CO COM 291011104 3,744 38,185 SH   SOLE   0 0 38,185
ENBRIDGE INC COM 29250N105 2,601 56,431 SH   SOLE   0 0 56,431
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,812 161,898 SH   SOLE   0 0 161,898
ENERSYS COM 29275Y102 201 2,694 SH   SOLE   0 0 2,694
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 2,984 56,397 SH   SOLE   0 0 56,397
ENPHASE ENERGY INC COM 29355A107 478 2,371 SH   SOLE   0 0 2,371
ENTEGRIS INC COM 29362U104 887 6,761 SH   SOLE   0 0 6,761
ENTERGY CORP NEW COM 29364G103 480 4,108 SH   SOLE   0 0 4,108
ENTERPRISE PRODS PARTNERS L COM 293792107 3,874 150,114 SH   SOLE   0 0 150,114
ENVIVA INC COM 29415B103 442 5,579 SH   SOLE   0 0 5,579
EOG RES INC COM 26875P101 2,482 20,817 SH   SOLE   0 0 20,817
EQT CORP COM 26884L109 251 7,283 SH   SOLE   0 0 7,283
EQUIFAX INC COM 294429105 608 2,565 SH   SOLE   0 0 2,565
EQUINIX INC COM 29444U700 1,813 2,444 SH   SOLE   0 0 2,444
EQUITY RESIDENTIAL SH BEN INT 29476L107 340 3,786 SH   SOLE   0 0 3,786
ESSENTIAL UTILS INC COM 29670G102 306 5,991 SH   SOLE   0 0 5,991
ESSEX PPTY TR INC COM 297178105 345 999 SH   SOLE   0 0 999
ETSY INC COM 29786A106 221 1,776 SH   SOLE   0 0 1,776
EVERGY INC COM 30034W106 337 4,925 SH   SOLE   0 0 4,925
EVERSOURCE ENERGY COM 30040W108 702 7,956 SH   SOLE   0 0 7,956
EXACT SCIENCES CORP COM 30063P105 204 2,923 SH   SOLE   0 0 2,923
EXELON CORP COM 30161N101 1,061 22,276 SH   SOLE   0 0 22,276
EXPEDIA GROUP INC COM NEW 30212P303 699 3,574 SH   SOLE   0 0 3,574
EXPEDITORS INTL WASH INC COM 302130109 235 2,280 SH   SOLE   0 0 2,280
EXTRA SPACE STORAGE INC COM 30225T102 696 3,385 SH   SOLE   0 0 3,385
EXXON MOBIL CORP COM 30231G102 11,939 144,556 SH   SOLE   0 0 144,556
FACTSET RESH SYS INC COM 303075105 412 949 SH   SOLE   0 0 949
FAIR ISAAC CORP COM 303250104 703 1,507 SH   SOLE   0 0 1,507
FASTENAL CO COM 311900104 986 16,604 SH   SOLE   0 0 16,604
FEDEX CORP COM 31428X106 2,553 11,033 SH   SOLE   0 0 11,033
FEDNAT HLDG CO COM 31431B109 41 30,000 SH   SOLE   0 0 30,000
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 397 8,130 SH   SOLE   0 0 8,130
FIDELITY NATL INFORMATION SV COM 31620M106 1,705 16,977 SH   SOLE   0 0 16,977
FIFTH THIRD BANCORP COM 316773100 1,152 26,763 SH   SOLE   0 0 26,763
FIRST HORIZON CORPORATION COM 320517105 323 13,757 SH   SOLE   0 0 13,757
FIRST MERCHANTS CORP COM 320817109 621 14,924 SH   SOLE   0 0 14,924
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,162 7,170 SH   SOLE   0 0 7,170
FIRST SOLAR INC COM 336433107 539 6,440 SH   SOLE   0 0 6,440
FIRST TR ENERGY INFRASTRCTR COM 33738C103 211 13,876 SH   SOLE   0 0 13,876
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 318 5,991 SH   SOLE   0 0 5,991
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 413 6,384 SH   SOLE   0 0 6,384
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 1,614 59,926 SH   SOLE   0 0 59,926
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 397 3,700 SH   SOLE   0 0 3,700
FIRST TR VALUE LINE DIVID IN SHS 33734H106 560 13,243 SH   SOLE   0 0 13,243
FIRSTENERGY CORP COM 337932107 375 8,178 SH   SOLE   0 0 8,178
FISERV INC COM 337738108 1,449 14,289 SH   SOLE   0 0 14,289
FIVE BELOW INC COM 33829M101 1,217 7,686 SH   SOLE   0 0 7,686
FMC CORP COM NEW 302491303 818 6,215 SH   SOLE   0 0 6,215
FORD MTR CO DEL COM 345370860 2,746 162,361 SH   SOLE   0 0 162,361
FORTINET INC COM 34959E109 1,200 3,511 SH   SOLE   0 0 3,511
FORTIVE CORP COM 34959J108 802 13,170 SH   SOLE   0 0 13,170
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1,375 53,416 SH   SOLE   0 0 53,416
FORTUNE BRANDS HOME & SEC IN COM 34964C106 239 3,217 SH   SOLE   0 0 3,217
FRANKLIN ELEC INC COM 353514102 316 3,800 SH   SOLE   0 0 3,800
FRANKLIN RESOURCES INC COM 354613101 357 12,778 SH   SOLE   0 0 12,778
FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 63 55,870 SH   SOLE   0 0 55,870
FREEPORT-MCMORAN INC CL B 35671D857 1,651 33,190 SH   SOLE   0 0 33,190
FRP HLDGS INC COM 30292L107 228 3,950 SH   SOLE   0 0 3,950
FTI CONSULTING INC COM 302941109 217 1,383 SH   SOLE   0 0 1,383
GAIN THERAPEUTICS INC COM 36269B105 103 25,064 SH   SOLE   0 0 25,064
GALLAGHER ARTHUR J & CO COM 363576109 761 4,359 SH   SOLE   0 0 4,359
GARMIN LTD SHS H2906T109 218 1,836 SH   SOLE   0 0 1,836
GARTNER INC COM 366651107 503 1,690 SH   SOLE   0 0 1,690
GENERAC HLDGS INC COM 368736104 591 1,987 SH   SOLE   0 0 1,987
GENERAL AMERN INVS CO INC COM 368802104 360 8,483 SH   SOLE   0 0 8,483
GENERAL DYNAMICS CORP COM 369550108 1,959 8,122 SH   SOLE   0 0 8,122
GENERAL ELECTRIC CO COM NEW 369604301 1,962 21,447 SH   SOLE   0 0 21,447
GENERAL MLS INC COM 370334104 1,518 22,413 SH   SOLE   0 0 22,413
GENERAL MTRS CO COM 37045V100 2,217 50,680 SH   SOLE   0 0 50,680
GENTEX CORP COM 371901109 205 7,012 SH   SOLE   0 0 7,012
GENTHERM INC COM 37253A103 236 3,233 SH   SOLE   0 0 3,233
GENUINE PARTS CO COM 372460105 592 4,695 SH   SOLE   0 0 4,695
GILDAN ACTIVEWEAR INC COM 375916103 581 15,500 SH   SOLE   0 0 15,500
GILEAD SCIENCES INC COM 375558103 1,859 31,269 SH   SOLE   0 0 31,269
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 301 6,907 SH   SOLE   0 0 6,907
GLOBAL PMTS INC COM 37940X102 1,728 12,628 SH   SOLE   0 0 12,628
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 1,594 99,160 SH   SOLE   0 0 99,160
GLOBE LIFE INC COM 37959E102 466 4,630 SH   SOLE   0 0 4,630
GODADDY INC CL A 380237107 297 3,552 SH   SOLE   0 0 3,552
GOLDMAN SACHS GROUP INC COM 38141G104 3,786 11,468 SH   SOLE   0 0 11,468
GOLUB CAP BDC INC COM 38173M102 6,000 394,459 SH   SOLE   0 0 394,459
GRACO INC COM 384109104 705 10,112 SH   SOLE   0 0 10,112
GRAINGER W W INC COM 384802104 2,164 4,196 SH   SOLE   0 0 4,196
GRAPHIC PACKAGING HLDG CO COM 388689101 296 14,755 SH   SOLE   0 0 14,755
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 497 6,962 SH   SOLE   0 0 6,962
HALLIBURTON CO COM 406216101 531 14,017 SH   SOLE   0 0 14,017
HANESBRANDS INC COM 410345102 567 38,059 SH   SOLE   0 0 38,059
HANNON ARMSTRONG SUST INFR C COM 41068X100 531 11,186 SH   SOLE   0 0 11,186
HARLEY DAVIDSON INC COM 412822108 485 12,322 SH   SOLE   0 0 12,322
HARTFORD FINL SVCS GROUP INC COM 416515104 638 8,880 SH   SOLE   0 0 8,880
HASBRO INC COM 418056107 343 4,182 SH   SOLE   0 0 4,182
HCA HEALTHCARE INC COM 40412C101 976 3,893 SH   SOLE   0 0 3,893
HEALTHEQUITY INC COM 42226A107 242 3,595 SH   SOLE   0 0 3,595
HELEN OF TROY LTD COM G4388N106 379 1,936 SH   SOLE   0 0 1,936
HENRY SCHEIN INC COM 806407102 630 7,227 SH   SOLE   0 0 7,227
HERSHEY CO COM 427866108 1,278 5,898 SH   SOLE   0 0 5,898
HESS CORP COM 42809H107 2,920 27,283 SH   SOLE   0 0 27,283
HEWLETT PACKARD ENTERPRISE C COM 42824C109 904 54,072 SH   SOLE   0 0 54,072
HEXCEL CORP NEW COM 428291108 349 5,873 SH   SOLE   0 0 5,873
HF SINCLAIR CORPORATION COM 403949100 248 6,229 SH   SOLE   0 0 6,229
HILTON WORLDWIDE HLDGS INC COM 43300A203 540 3,560 SH   SOLE   0 0 3,560
HOLOGIC INC COM 436440101 363 4,721 SH   SOLE   0 0 4,721
HOME DEPOT INC COM 437076102 19,565 65,362 SH   SOLE   0 0 65,362
HONEYWELL INTL INC COM 438516106 5,115 26,288 SH   SOLE   0 0 26,288
HORIZON THERAPEUTICS PUB L SHS G46188101 330 3,132 SH   SOLE   0 0 3,132
HORMEL FOODS CORP COM 440452100 305 5,926 SH   SOLE   0 0 5,926
HOWMET AEROSPACE INC COM 443201108 211 5,869 SH   SOLE   0 0 5,869
HP INC COM 40434L105 1,923 52,975 SH   SOLE   0 0 52,975
HUBBELL INC COM 443510607 216 1,178 SH   SOLE   0 0 1,178
HUBSPOT INC COM 443573100 423 891 SH   SOLE   0 0 891
HUMANA INC COM 444859102 1,325 3,044 SH   SOLE   0 0 3,044
HUNT J B TRANS SVCS INC COM 445658107 985 4,906 SH   SOLE   0 0 4,906
HUNTINGTON BANCSHARES INC COM 446150104 453 31,003 SH   SOLE   0 0 31,003
ICON PLC SHS G4705A100 279 1,146 SH   SOLE   0 0 1,146
IDEXX LABS INC COM 45168D104 1,786 3,264 SH   SOLE   0 0 3,264
II-VI INC COM 902104108 233 3,219 SH   SOLE   0 0 3,219
ILLINOIS TOOL WKS INC COM 452308109 4,017 19,184 SH   SOLE   0 0 19,184
ILLUMINA INC COM 452327109 1,240 3,548 SH   SOLE   0 0 3,548
INDEPENDENT BANK GROUP INC COM 45384B106 215 3,025 SH   SOLE   0 0 3,025
INGERSOLL RAND INC COM 45687V106 393 7,813 SH   SOLE   0 0 7,813
INTEL CORP COM 458140100 9,726 196,257 SH   SOLE   0 0 196,257
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,311 17,489 SH   SOLE   0 0 17,489
INTERNATIONAL BUSINESS MACHS COM 459200101 6,628 50,974 SH   SOLE   0 0 50,974
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 876 6,668 SH   SOLE   0 0 6,668
INTERNATIONAL PAPER CO COM 460146103 1,403 30,397 SH   SOLE   0 0 30,397
INTERPUBLIC GROUP COS INC COM 460690100 3,734 105,333 SH   SOLE   0 0 105,333
INTUIT COM 461202103 3,336 6,938 SH   SOLE   0 0 6,938
INTUITIVE SURGICAL INC COM NEW 46120E602 3,094 10,255 SH   SOLE   0 0 10,255
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,238 47,500 SH   SOLE   0 0 47,500
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 211 5,780 SH   SOLE   0 0 5,780
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 537 8,007 SH   SOLE   0 0 8,007
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 304 1,656 SH   SOLE   0 0 1,656
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 327 5,330 SH   SOLE   0 0 5,330
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,218 7,724 SH   SOLE   0 0 7,724
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 652 10,014 SH   SOLE   0 0 10,014
INVESCO PA VALUE MUN INC TR COM 46132K109 615 52,692 SH   SOLE   0 0 52,692
INVESCO QQQ TR UNIT SER 1 46090E103 15,017 41,421 SH   SOLE   0 0 41,421
IQVIA HLDGS INC COM 46266C105 656 2,837 SH   SOLE   0 0 2,837
IRON MTN INC NEW COM 46284V101 350 6,309 SH   SOLE   0 0 6,309
ISHARES GOLD TR ISHARES NEW 464285204 1,373 37,279 SH   SOLE   0 0 37,279
ISHARES INC MSCI GBL GOLD MN 46434G855 1,300 41,829 SH   SOLE   0 0 41,829
ISHARES INC MSCI GBL ETF NEW 46434G848 758 14,790 SH   SOLE   0 0 14,790
ISHARES INC CORE MSCI EMKT 46434G103 30,891 556,096 SH   SOLE   0 0 556,096
ISHARES INC MSCI CDA ETF 464286509 261 6,493 SH   SOLE   0 0 6,493
ISHARES TR ESG AWR US AGRGT 46435U549 354 6,863 SH   SOLE   0 0 6,863
ISHARES TR MSCI USA QLT FCT 46432F339 221 1,642 SH   SOLE   0 0 1,642
ISHARES TR EAFE GRWTH ETF 464288885 457 4,750 SH   SOLE   0 0 4,750
ISHARES TR CORE MSCI EAFE 46432F842 1,545 22,234 SH   SOLE   0 0 22,234
ISHARES TR S&P 500 VAL ETF 464287408 16,737 107,484 SH   SOLE   0 0 107,484
ISHARES TR S&P MC 400GR ETF 464287606 2,268 29,356 SH   SOLE   0 0 29,356
ISHARES TR U.S. TECH ETF 464287721 6,508 63,164 SH   SOLE   0 0 63,164
ISHARES TR U.S. ENERGY ETF 464287796 1,138 27,821 SH   SOLE   0 0 27,821
ISHARES TR CORE DIV GRWTH 46434V621 243 4,550 SH   SOLE   0 0 4,550
ISHARES TR GL CLEAN ENE ETF 464288224 5,426 252,131 SH   SOLE   0 0 252,131
ISHARES TR CORE S&P US VLU 464287663 343 4,516 SH   SOLE   0 0 4,516
ISHARES TR US TELECOM ETF 464287713 409 13,693 SH   SOLE   0 0 13,693
ISHARES TR IBOXX HI YD ETF 464288513 1,637 19,896 SH   SOLE   0 0 19,896
ISHARES TR EAFE SML CP ETF 464288273 567 8,542 SH   SOLE   0 0 8,542
ISHARES TR CORE S&P SCP ETF 464287804 73,209 678,611 SH   SOLE   0 0 678,611
ISHARES TR GLOBAL ENERG ETF 464287341 994 27,492 SH   SOLE   0 0 27,492
ISHARES TR RUSSELL 2000 ETF 464287655 165,475 806,133 SH   SOLE   0 0 806,133
ISHARES TR CORE S&P TTL STK 464287150 999 9,893 SH   SOLE   0 0 9,893
ISHARES TR CORE S&P500 ETF 464287200 594,464 1,310,287 SH   SOLE   0 0 1,310,287
ISHARES TR RUSSELL 3000 ETF 464287689 3,369 12,841 SH   SOLE   0 0 12,841
ISHARES TR RUS 2000 VAL ETF 464287630 32,045 198,542 SH   SOLE   0 0 198,542
ISHARES TR U.S. BAS MTL ETF 464287838 451 3,015 SH   SOLE   0 0 3,015
ISHARES TR RUS MID CAP ETF 464287499 172,666 2,212,528 SH   SOLE   0 0 2,212,528
ISHARES TR NATIONAL MUN ETF 464288414 28,564 260,526 SH   SOLE   0 0 260,526
ISHARES TR ESG AWARE MSCI 46435U663 219 5,750 SH   SOLE   0 0 5,750
ISHARES TR SP SMCP600VL ETF 464287879 663 6,471 SH   SOLE   0 0 6,471
ISHARES TR CORE US AGGBD ET 464287226 452 4,220 SH   SOLE   0 0 4,220
ISHARES TR RUS 2000 GRW ETF 464287648 18,198 71,156 SH   SOLE   0 0 71,156
ISHARES TR EAFE VALUE ETF 464288877 14,734 293,165 SH   SOLE   0 0 293,165
ISHARES TR RUS 1000 GRW ETF 464287614 16,087 57,944 SH   SOLE   0 0 57,944
ISHARES TR U.S. FINLS ETF 464287788 242 2,860 SH   SOLE   0 0 2,860
ISHARES TR IBOXX INV CP ETF 464287242 5,574 46,088 SH   SOLE   0 0 46,088
ISHARES TR GBL COMM SVC ETF 464287275 1,310 17,721 SH   SOLE   0 0 17,721
ISHARES TR GLOBAL 100 ETF 464287572 238 3,134 SH   SOLE   0 0 3,134
ISHARES TR ESG AW MSCI EAFE 46435G516 674 9,144 SH   SOLE   0 0 9,144
ISHARES TR GLOB HLTHCRE ETF 464287325 626 7,139 SH   SOLE   0 0 7,139
ISHARES TR MSCI ACWI EX US 464288240 3,418 65,398 SH   SOLE   0 0 65,398
ISHARES TR MSCI EMG MKT ETF 464287234 6,748 149,462 SH   SOLE   0 0 149,462
ISHARES TR MSCI USA MIN VOL 46429B697 228 2,943 SH   SOLE   0 0 2,943
ISHARES TR U.S. REAL ES ETF 464287739 24,724 228,464 SH   SOLE   0 0 228,464
ISHARES TR MSCI EAFE ETF 464287465 29,829 405,284 SH   SOLE   0 0 405,284
ISHARES TR SELECT DIVID ETF 464287168 10,921 85,231 SH   SOLE   0 0 85,231
ISHARES TR RUS MDCP VAL ETF 464287473 1,638 13,693 SH   SOLE   0 0 13,693
ISHARES TR S&P MC 400VL ETF 464287705 314 2,864 SH   SOLE   0 0 2,864
ISHARES TR RUSSELL 2000 ETF 464287655 944 4,600 SH Put SOLE   0 0 4,600
ISHARES TR PFD AND INCM SEC 464288687 2,186 60,016 SH   SOLE   0 0 60,016
ISHARES TR RUS 1000 ETF 464287622 288,007 1,151,704 SH   SOLE   0 0 1,151,704
ISHARES TR SELF DRIVNG EV 46435U366 256 5,517 SH   SOLE   0 0 5,517
ISHARES TR ISHS 1-5YR INVS 464288646 215 4,158 SH   SOLE   0 0 4,158
ISHARES TR GLB INFRASTR ETF 464288372 8,184 160,906 SH   SOLE   0 0 160,906
ISHARES TR TIPS BD ETF 464287176 1,213 9,739 SH   SOLE   0 0 9,739
ISHARES TR 0-5 YR TIPS ETF 46429B747 6,536 62,283 SH   SOLE   0 0 62,283
ISHARES TR CORE MSCI PAC 46434V696 239 3,930 SH   SOLE   0 0 3,930
ISHARES TR MSCI AC ASIA ETF 464288182 266 3,546 SH   SOLE   0 0 3,546
ISHARES TR ESG AWRE 1 5 YR 46435G243 320 12,984 SH   SOLE   0 0 12,984
ISHARES TR COHEN STEER REIT 464287564 16,843 237,198 SH   SOLE   0 0 237,198
ISHARES TR RUS 1000 VAL ETF 464287598 10,469 63,073 SH   SOLE   0 0 63,073
ISHARES TR US HLTHCARE ETF 464287762 537 1,858 SH   SOLE   0 0 1,858
ISHARES TR ISHS 5-10YR INVT 464288638 307 5,600 SH   SOLE   0 0 5,600
ISHARES TR S&P 100 ETF 464287101 14,059 67,425 SH   SOLE   0 0 67,425
ISHARES TR S&P 500 GRWT ETF 464287309 20,203 264,508 SH   SOLE   0 0 264,508
ISHARES TR RUS MD CP GR ETF 464287481 1,948 19,386 SH   SOLE   0 0 19,386
ISHARES TR CORE S&P MCP ETF 464287507 321,237 1,197,126 SH   SOLE   0 0 1,197,126
ISHARES TR MSCI CHINA ETF 46429B671 297 5,614 SH   SOLE   0 0 5,614
ISHARES TR CORE MSCI EURO 46434V738 256 4,785 SH   SOLE   0 0 4,785
ITT INC COM 45073V108 247 3,279 SH   SOLE   0 0 3,279
JACOBS ENGR GROUP INC COM 469814107 1,010 7,327 SH   SOLE   0 0 7,327
JOHNSON & JOHNSON COM 478160104 30,120 169,947 SH   SOLE   0 0 169,947
JOHNSON CTLS INTL PLC SHS G51502105 587 8,945 SH   SOLE   0 0 8,945
JONES LANG LASALLE INC COM 48020Q107 258 1,077 SH   SOLE   0 0 1,077
JPMORGAN CHASE & CO COM 46625H100 24,490 179,649 SH   SOLE   0 0 179,649
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,192 57,003 SH   SOLE   0 0 57,003
KELLOGG CO COM 487836108 570 8,835 SH   SOLE   0 0 8,835
KEURIG DR PEPPER INC COM 49271V100 4,390 115,833 SH   SOLE   0 0 115,833
KEYCORP COM 493267108 925 41,317 SH   SOLE   0 0 41,317
KEYSIGHT TECHNOLOGIES INC COM 49338L103 684 4,333 SH   SOLE   0 0 4,333
KIMBERLY-CLARK CORP COM 494368103 2,475 20,092 SH   SOLE   0 0 20,092
KIMCO RLTY CORP COM 49446R109 424 17,153 SH   SOLE   0 0 17,153
KINDER MORGAN INC DEL COM 49456B101 1,245 65,828 SH   SOLE   0 0 65,828
KINROSS GOLD CORP COM 496902404 59 10,000 SH   SOLE   0 0 10,000
KKR & CO INC COM 48251W104 279 4,770 SH   SOLE   0 0 4,770
KLA CORP COM NEW 482480100 2,612 7,136 SH   SOLE   0 0 7,136
KOHLS CORP COM 500255104 295 4,881 SH   SOLE   0 0 4,881
KRAFT HEINZ CO COM 500754106 838 21,285 SH   SOLE   0 0 21,285
KRANESHARES TR GLOBAL CARB STRA 500767678 608 13,037 SH   SOLE   0 0 13,037
KROGER CO COM 501044101 1,190 20,751 SH   SOLE   0 0 20,751
L3HARRIS TECHNOLOGIES INC COM 502431109 1,105 4,449 SH   SOLE   0 0 4,449
LABORATORY CORP AMER HLDGS COM NEW 50540R409 470 1,781 SH   SOLE   0 0 1,781
LAM RESEARCH CORP COM 512807108 3,091 5,750 SH   SOLE   0 0 5,750
LAMAR ADVERTISING CO NEW CL A 512816109 224 1,930 SH   SOLE   0 0 1,930
LAMB WESTON HLDGS INC COM 513272104 346 5,771 SH   SOLE   0 0 5,771
LAS VEGAS SANDS CORP COM 517834107 327 8,417 SH   SOLE   0 0 8,417
LAUDER ESTEE COS INC CL A 518439104 1,859 6,828 SH   SOLE   0 0 6,828
LEIDOS HOLDINGS INC COM 525327102 658 6,095 SH   SOLE   0 0 6,095
LEMONADE INC COM 52567D107 412 15,639 SH   SOLE   0 0 15,639
LENDINGCLUB CORP COM NEW 52603A208 164 10,400 SH   SOLE   0 0 10,400
LENNAR CORP CL A 526057104 336 4,143 SH   SOLE   0 0 4,143
LENNOX INTL INC COM 526107107 262 1,017 SH   SOLE   0 0 1,017
LIBERTY GLOBAL PLC SHS CL C G5480U120 395 15,251 SH   SOLE   0 0 15,251
LIFE STORAGE INC COM 53223X107 236 1,683 SH   SOLE   0 0 1,683
LILLY ELI & CO COM 532457108 7,167 25,028 SH   SOLE   0 0 25,028
LINCOLN NATL CORP IND COM 534187109 425 6,496 SH   SOLE   0 0 6,496
LINDE PLC SHS G5494J103 3,895 12,195 SH   SOLE   0 0 12,195
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 262 17,402 SH   SOLE   0 0 17,402
LITHIA MTRS INC COM 536797103 376 1,252 SH   SOLE   0 0 1,252
LITTELFUSE INC COM 537008104 364 1,461 SH   SOLE   0 0 1,461
LIVE NATION ENTERTAINMENT IN COM 538034109 721 6,132 SH   SOLE   0 0 6,132
LKQ CORP COM 501889208 207 4,559 SH   SOLE   0 0 4,559
LOCKHEED MARTIN CORP COM 539830109 5,572 12,624 SH   SOLE   0 0 12,624
LONGBOARD PHARMACEUTICALS IN COM 54300N103 110 20,534 SH   SOLE   0 0 20,534
LOWES COS INC COM 548661107 5,155 25,494 SH   SOLE   0 0 25,494
LULULEMON ATHLETICA INC COM 550021109 303 829 SH   SOLE   0 0 829
LUMEN TECHNOLOGIES INC COM 550241103 128 11,336 SH   SOLE   0 0 11,336
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 705 6,860 SH   SOLE   0 0 6,860
M & T BK CORP COM 55261F104 2,653 15,653 SH   SOLE   0 0 15,653
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 585 11,931 SH   SOLE   0 0 11,931
MARATHON OIL CORP COM 565849106 902 35,912 SH   SOLE   0 0 35,912
MARATHON PETE CORP COM 56585A102 2,266 26,498 SH   SOLE   0 0 26,498
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 540 15,302 SH   SOLE   0 0 15,302
MARKEL CORP COM 570535104 308 209 SH   SOLE   0 0 209
MARRIOTT INTL INC NEW CL A 571903202 1,367 7,777 SH   SOLE   0 0 7,777
MARSH & MCLENNAN COS INC COM 571748102 3,360 19,717 SH   SOLE   0 0 19,717
MARTIN MARIETTA MATLS INC COM 573284106 7,332 19,050 SH   SOLE   0 0 19,050
MARVELL TECHNOLOGY INC COM 573874104 348 4,859 SH   SOLE   0 0 4,859
MASCO CORP COM 574599106 465 9,123 SH   SOLE   0 0 9,123
MASTERCARD INCORPORATED CL A 57636Q104 25,820 72,248 SH   SOLE   0 0 72,248
MATCH GROUP INC NEW COM 57667L107 480 4,413 SH   SOLE   0 0 4,413
MCCORMICK & CO INC COM NON VTG 579780206 1,706 17,091 SH   SOLE   0 0 17,091
MCDONALDS CORP COM 580135101 12,520 50,632 SH   SOLE   0 0 50,632
MCKESSON CORP COM 58155Q103 1,772 5,788 SH   SOLE   0 0 5,788
MEDICAL PPTYS TRUST INC COM 58463J304 264 12,479 SH   SOLE   0 0 12,479
MEDTRONIC PLC SHS G5960L103 5,176 46,654 SH   SOLE   0 0 46,654
MERCADOLIBRE INC COM 58733R102 333 280 SH   SOLE   0 0 280
MERCK & CO INC COM 58933Y105 13,559 165,250 SH   SOLE   0 0 165,250
META PLATFORMS INC CL A 30303M102 11,762 52,895 SH   SOLE   0 0 52,895
METLIFE INC COM 59156R108 2,081 29,611 SH   SOLE   0 0 29,611
METTLER TOLEDO INTERNATIONAL COM 592688105 2,002 1,458 SH   SOLE   0 0 1,458
MGM GROWTH PPTYS LLC CL A COM 55303A105 301 7,766 SH   SOLE   0 0 7,766
MICROCHIP TECHNOLOGY INC. COM 595017104 940 12,514 SH   SOLE   0 0 12,514
MICRON TECHNOLOGY INC COM 595112103 2,131 27,361 SH   SOLE   0 0 27,361
MICROSOFT CORP COM 594918104 97,835 317,328 SH   SOLE   0 0 317,328
MID-AMER APT CMNTYS INC COM 59522J103 619 2,955 SH   SOLE   0 0 2,955
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 17 15,100 SH   SOLE   0 0 15,100
MODERNA INC COM 60770K107 833 4,835 SH   SOLE   0 0 4,835
MOHAWK INDS INC COM 608190104 257 2,066 SH   SOLE   0 0 2,066
MONDELEZ INTL INC CL A 609207105 2,814 44,822 SH   SOLE   0 0 44,822
MONOLITHIC PWR SYS INC COM 609839105 205 422 SH   SOLE   0 0 422
MONSTER BEVERAGE CORP NEW COM 61174X109 1,057 13,228 SH   SOLE   0 0 13,228
MOODYS CORP COM 615369105 2,098 6,218 SH   SOLE   0 0 6,218
MORGAN STANLEY COM NEW 617446448 4,124 47,181 SH   SOLE   0 0 47,181
MORNINGSTAR INC COM 617700109 1,064 3,895 SH   SOLE   0 0 3,895
MOSAIC CO NEW COM 61945C103 741 11,144 SH   SOLE   0 0 11,144
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,141 4,711 SH   SOLE   0 0 4,711
MSCI INC COM 55354G100 882 1,754 SH   SOLE   0 0 1,754
MURPHY OIL CORP COM 626717102 207 5,122 SH   SOLE   0 0 5,122
MYR GROUP INC DEL COM 55405W104 313 3,331 SH   SOLE   0 0 3,331
NASDAQ INC COM 631103108 421 2,365 SH   SOLE   0 0 2,365
NATIONAL INSTRS CORP COM 636518102 227 5,597 SH   SOLE   0 0 5,597
NATIONAL RETAIL PROPERTIES I COM 637417106 338 7,526 SH   SOLE   0 0 7,526
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 285 4,544 SH   SOLE   0 0 4,544
NETAPP INC COM 64110D104 342 4,123 SH   SOLE   0 0 4,123
NETFLIX INC COM 64110L106 4,057 10,830 SH   SOLE   0 0 10,830
NEWELL BRANDS INC COM 651229106 540 25,212 SH   SOLE   0 0 25,212
NEWMONT CORP COM 651639106 3,267 41,116 SH   SOLE   0 0 41,116
NEWS CORP NEW CL A 65249B109 226 10,212 SH   SOLE   0 0 10,212
NEXTCURE INC COM 65343E108 179 36,807 SH   SOLE   0 0 36,807
NEXTERA ENERGY INC COM 65339F101 7,726 91,204 SH   SOLE   0 0 91,204
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 371 4,455 SH   SOLE   0 0 4,455
NIKE INC CL B 654106103 8,291 61,618 SH   SOLE   0 0 61,618
NORDSON CORP COM 655663102 224 988 SH   SOLE   0 0 988
NORFOLK SOUTHN CORP COM 655844108 4,488 15,735 SH   SOLE   0 0 15,735
NORTHERN TR CORP COM 665859104 1,414 12,146 SH   SOLE   0 0 12,146
NORTHROP GRUMMAN CORP COM 666807102 2,365 5,288 SH   SOLE   0 0 5,288
NOVARTIS AG SPONSORED ADR 66987V109 304 3,470 SH   SOLE   0 0 3,470
NOVOCURE LTD ORD SHS G6674U108 240 2,900 SH   SOLE   0 0 2,900
NOVO-NORDISK A S ADR 670100205 660 5,942 SH   SOLE   0 0 5,942
NRG ENERGY INC COM NEW 629377508 270 7,043 SH   SOLE   0 0 7,043
NUCOR CORP COM 670346105 1,207 8,118 SH   SOLE   0 0 8,118
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 743 18,641 SH   SOLE   0 0 18,641
NUVEEN AMT FREE QLTY MUN INC COM 670657105 26,537 2,019,549 SH   SOLE   0 0 2,019,549
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1,299 107,039 SH   SOLE   0 0 107,039
NUVEEN NEW YORK QLT MUN INC COM 67066X107 1,377 109,550 SH   SOLE   0 0 109,550
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 557 41,258 SH   SOLE   0 0 41,258
NUVEEN QUALITY MUNCP INCOME COM 67066V101 12,086 904,650 SH   SOLE   0 0 904,650
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 3,788 189,496 SH   SOLE   0 0 189,496
NVIDIA CORPORATION COM 67066G104 21,528 78,899 SH   SOLE   0 0 78,899
NVR INC COM 62944T105 340 76 SH   SOLE   0 0 76
NXP SEMICONDUCTORS N V COM N6596X109 276 1,493 SH   SOLE   0 0 1,493
OCCIDENTAL PETE CORP COM 674599105 803 14,159 SH   SOLE   0 0 14,159
OLD DOMINION FREIGHT LINE IN COM 679580100 504 1,689 SH   SOLE   0 0 1,689
OLD REP INTL CORP COM 680223104 269 10,383 SH   SOLE   0 0 10,383
OMNICOM GROUP INC COM 681919106 1,358 16,004 SH   SOLE   0 0 16,004
ON SEMICONDUCTOR CORP COM 682189105 586 9,354 SH   SOLE   0 0 9,354
ONEOK INC NEW COM 682680103 799 11,314 SH   SOLE   0 0 11,314
ORACLE CORP COM 68389X105 7,205 87,088 SH   SOLE   0 0 87,088
OREILLY AUTOMOTIVE INC COM 67103H107 1,532 2,236 SH   SOLE   0 0 2,236
ORGANON & CO COMMON STOCK 68622V106 325 9,317 SH   SOLE   0 0 9,317
OTIS WORLDWIDE CORP COM 68902V107 1,452 18,864 SH   SOLE   0 0 18,864
PACCAR INC COM 693718108 1,049 11,909 SH   SOLE   0 0 11,909
PACKAGING CORP AMER COM 695156109 560 3,585 SH   SOLE   0 0 3,585
PALANTIR TECHNOLOGIES INC CL A 69608A108 142 10,376 SH   SOLE   0 0 10,376
PALO ALTO NETWORKS INC COM 697435105 216 347 SH   SOLE   0 0 347
PARAMOUNT GLOBAL CLASS B COM 92556H206 532 14,074 SH   SOLE   0 0 14,074
PARKER-HANNIFIN CORP COM 701094104 736 2,593 SH   SOLE   0 0 2,593
PARTY CITY HOLDCO INC COM 702149105 145 40,640 SH   SOLE   0 0 40,640
PAYCHEX INC COM 704326107 1,308 9,582 SH   SOLE   0 0 9,582
PAYPAL HLDGS INC COM 70450Y103 5,661 48,946 SH   SOLE   0 0 48,946
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 199 315,003 SH   SOLE   0 0 315,003
PENUMBRA INC COM 70975L107 300 1,352 SH   SOLE   0 0 1,352
PEPSICO INC COM 713448108 17,976 107,398 SH   SOLE   0 0 107,398
PERFORMANCE FOOD GROUP CO COM 71377A103 227 4,451 SH   SOLE   0 0 4,451
PERKINELMER INC COM 714046109 1,027 5,888 SH   SOLE   0 0 5,888
PERRIGO CO PLC SHS G97822103 316 8,231 SH   SOLE   0 0 8,231
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,184 80,000 SH Call SOLE   0 0 80,000
PFIZER INC COM 717081103 15,443 298,296 SH   SOLE   0 0 298,296
PG&E CORP COM 69331C108 167 13,986 SH   SOLE   0 0 13,986
PHILIP MORRIS INTL INC COM 718172109 14,319 152,424 SH   SOLE   0 0 152,424
PHILLIPS 66 COM 718546104 3,743 43,327 SH   SOLE   0 0 43,327
PINNACLE WEST CAP CORP COM 723484101 408 5,225 SH   SOLE   0 0 5,225
PIONEER NAT RES CO COM 723787107 1,183 4,730 SH   SOLE   0 0 4,730
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 144 13,369 SH   SOLE   0 0 13,369
PNC FINL SVCS GROUP INC COM 693475105 2,814 15,254 SH   SOLE   0 0 15,254
POOL CORP COM 73278L105 503 1,189 SH   SOLE   0 0 1,189
POTLATCHDELTIC CORPORATION COM 737630103 331 6,277 SH   SOLE   0 0 6,277
POWER INTEGRATIONS INC COM 739276103 315 3,396 SH   SOLE   0 0 3,396
PPG INDS INC COM 693506107 1,033 7,885 SH   SOLE   0 0 7,885
PPL CORP COM 69351T106 258 9,045 SH   SOLE   0 0 9,045
PRAXIS PRECISION MEDICINES I COM 74006W108 122 11,908 SH   SOLE   0 0 11,908
PRECISION BIOSCIENCES INC COM 74019P108 120 38,901 SH   SOLE   0 0 38,901
PRICE T ROWE GROUP INC COM 74144T108 2,788 18,441 SH   SOLE   0 0 18,441
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,413 19,243 SH   SOLE   0 0 19,243
PROCTER AND GAMBLE CO COM 742718109 50,355 329,547 SH   SOLE   0 0 329,547
PROGRESSIVE CORP COM 743315103 3,588 31,478 SH   SOLE   0 0 31,478
PROLOGIS INC. COM 74340W103 2,929 18,137 SH   SOLE   0 0 18,137
PROTERRA INC COM 74374T109 2,303 306,301 SH   SOLE   0 0 306,301
PRUDENTIAL FINL INC COM 744320102 1,373 11,618 SH   SOLE   0 0 11,618
PUBLIC STORAGE COM 74460D109 1,282 3,286 SH   SOLE   0 0 3,286
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 888 12,682 SH   SOLE   0 0 12,682
PURE STORAGE INC CL A 74624M102 322 9,114 SH   SOLE   0 0 9,114
QUALCOMM INC COM 747525103 5,542 36,263 SH   SOLE   0 0 36,263
QUANTA SVCS INC COM 74762E102 503 3,824 SH   SOLE   0 0 3,824
QUEST DIAGNOSTICS INC COM 74834L100 733 5,353 SH   SOLE   0 0 5,353
QURATE RETAIL INC COM SER A 74915M100 48 10,063 SH   SOLE   0 0 10,063
RALPH LAUREN CORP CL A 751212101 290 2,556 SH   SOLE   0 0 2,556
RAYMOND JAMES FINL INC COM 754730109 659 5,994 SH   SOLE   0 0 5,994
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,861 79,349 SH   SOLE   0 0 79,349
REALTY INCOME CORP COM 756109104 445 6,415 SH   SOLE   0 0 6,415
REGENERON PHARMACEUTICALS COM 75886F107 1,335 1,911 SH   SOLE   0 0 1,911
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,082 48,585 SH   SOLE   0 0 48,585
RELIANCE STEEL & ALUMINUM CO COM 759509102 201 1,098 SH   SOLE   0 0 1,098
RELX PLC SPONSORED ADR 759530108 362 11,640 SH   SOLE   0 0 11,640
RENAISSANCERE HLDGS LTD COM G7496G103 506 3,195 SH   SOLE   0 0 3,195
REPLIGEN CORP COM 759916109 293 1,556 SH   SOLE   0 0 1,556
REPUBLIC SVCS INC COM 760759100 631 4,762 SH   SOLE   0 0 4,762
RESMED INC COM 761152107 647 2,669 SH   SOLE   0 0 2,669
ROBERT HALF INTL INC COM 770323103 202 1,768 SH   SOLE   0 0 1,768
ROBLOX CORP CL A 771049103 1,039 22,480 SH   SOLE   0 0 22,480
ROCKWELL AUTOMATION INC COM 773903109 1,154 4,120 SH   SOLE   0 0 4,120
ROLLINS INC COM 775711104 213 6,084 SH   SOLE   0 0 6,084
ROPER TECHNOLOGIES INC COM 776696106 1,073 2,272 SH   SOLE   0 0 2,272
ROSS STORES INC COM 778296103 1,845 20,394 SH   SOLE   0 0 20,394
ROYAL CARIBBEAN GROUP COM V7780T103 281 3,355 SH   SOLE   0 0 3,355
ROYAL GOLD INC COM 780287108 705 4,991 SH   SOLE   0 0 4,991
RPM INTL INC COM 749685103 354 4,352 SH   SOLE   0 0 4,352
S&P GLOBAL INC COM 78409V104 5,931 14,461 SH   SOLE   0 0 14,461
SAB BIOTHERAPEUTICS INC COM 78397T103 164 43,551 SH   SOLE   0 0 43,551
SAIA INC COM 78709Y105 209 859 SH   SOLE   0 0 859
SALESFORCE COM INC COM 79466L302 3,684 17,350 SH   SOLE   0 0 17,350
SANOFI SPONSORED ADR 80105N105 204 3,970 SH   SOLE   0 0 3,970
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,434 4,166 SH   SOLE   0 0 4,166
SCHLUMBERGER LTD COM STK 806857108 862 20,876 SH   SOLE   0 0 20,876
SCHNITZER STEEL INDS INC CL A 806882106 206 3,963 SH   SOLE   0 0 3,963
SCHWAB CHARLES CORP COM 808513105 4,575 54,263 SH   SOLE   0 0 54,263
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11,654 147,727 SH   SOLE   0 0 147,727
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,623 30,398 SH   SOLE   0 0 30,398
SEA LTD SPONSORD ADS 81141R100 523 4,368 SH   SOLE   0 0 4,368
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 373 4,150 SH   SOLE   0 0 4,150
SEALED AIR CORP NEW COM 81211K100 265 3,951 SH   SOLE   0 0 3,951
SEI INVTS CO COM 784117103 311 5,158 SH   SOLE   0 0 5,158
SELECT SECTOR SPDR TR ENERGY 81369Y506 12,243 160,167 SH   SOLE   0 0 160,167
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,157 35,812 SH   SOLE   0 0 35,812
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,678 74,824 SH   SOLE   0 0 74,824
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 33,096 208,244 SH   SOLE   0 0 208,244
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,548 73,295 SH   SOLE   0 0 73,295
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 12,910 336,887 SH   SOLE   0 0 336,887
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16,211 87,628 SH   SOLE   0 0 87,628
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,662 53,248 SH   SOLE   0 0 53,248
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,190 67,086 SH   SOLE   0 0 67,086
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,100 84,841 SH   SOLE   0 0 84,841
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 24,487 328,858 SH   SOLE   0 0 328,858
SEMPRA COM 816851109 1,287 7,658 SH   SOLE   0 0 7,658
SEMRUSH HLDGS INC CL A COM 81686C104 222 18,561 SH   SOLE   0 0 18,561
SENSEONICS HLDGS INC COM 81727U105 20 10,000 SH   SOLE   0 0 10,000
SERVICE CORP INTL COM 817565104 648 9,839 SH   SOLE   0 0 9,839
SERVICENOW INC COM 81762P102 1,864 3,348 SH   SOLE   0 0 3,348
SERVICESOURCE INTL INC COM 81763U100 57 43,661 SH   SOLE   0 0 43,661
SHARECARE INC COM CL A 81948W104 169 68,224 SH   SOLE   0 0 68,224
SHELL PLC SPON ADS 780259305 1,749 31,840 SH   SOLE   0 0 31,840
SHERWIN WILLIAMS CO COM 824348106 2,091 8,375 SH   SOLE   0 0 8,375
SHOPIFY INC CL A 82509L107 489 724 SH   SOLE   0 0 724
SIGNET JEWELERS LIMITED SHS G81276100 244 3,355 SH   SOLE   0 0 3,355
SIMON PPTY GROUP INC NEW COM 828806109 1,541 11,715 SH   SOLE   0 0 11,715
SIRIUS XM HOLDINGS INC COM 82968B103 182 27,450 SH   SOLE   0 0 27,450
SKILLZ INC COM 83067L109 42 14,044 SH   SOLE   0 0 14,044
SKYWORKS SOLUTIONS INC COM 83088M102 440 3,303 SH   SOLE   0 0 3,303
SMUCKER J M CO COM NEW 832696405 371 2,738 SH   SOLE   0 0 2,738
SNAP ON INC COM 833034101 408 1,988 SH   SOLE   0 0 1,988
SOLAREDGE TECHNOLOGIES INC COM 83417M104 981 3,042 SH   SOLE   0 0 3,042
SONOCO PRODS CO COM 835495102 206 3,291 SH   SOLE   0 0 3,291
SOUTHERN CO COM 842587107 2,666 36,772 SH   SOLE   0 0 36,772
SOUTHWEST AIRLS CO COM 844741108 487 10,636 SH   SOLE   0 0 10,636
SPDR GOLD TR GOLD SHS 78463V107 5,978 33,090 SH   SOLE   0 0 33,090
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 889 25,935 SH   SOLE   0 0 25,935
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2,223 35,411 SH   SOLE   0 0 35,411
SPDR S&P 500 ETF TR TR UNIT 78462F103 842,277 1,864,930 SH   SOLE   0 0 1,864,930
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,220 18,200 SH Put SOLE   0 0 18,200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 495,643 1,010,589 SH   SOLE   0 0 1,010,589
SPDR SER TR DJ REIT ETF 78464A607 2,963 25,258 SH   SOLE   0 0 25,258
SPDR SER TR PORTFOLIO S&P600 78468R853 1,340 31,850 SH   SOLE   0 0 31,850
SPDR SER TR S&P BK ETF 78464A797 519 9,906 SH   SOLE   0 0 9,906
SPDR SER TR S&P 600 SML CAP 78464A813 404 4,311 SH   SOLE   0 0 4,311
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,164 25,973 SH   SOLE   0 0 25,973
SPDR SER TR SSGA GNDER ETF 78468R747 262 2,841 SH   SOLE   0 0 2,841
SPDR SER TR S&P DIVID ETF 78464A763 91,266 712,401 SH   SOLE   0 0 712,401
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,009 24,165 SH   SOLE   0 0 24,165
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,785 21,290 SH   SOLE   0 0 21,290
SPDR SER TR PRTFLO S&P500 GW 78464A409 782 11,818 SH   SOLE   0 0 11,818
SPDR SER TR S&P 400 MDCP GRW 78464A821 5,761 77,635 SH   SOLE   0 0 77,635
SPDR SER TR FTSE INT GVT ETF 78464A490 2,365 43,820 SH   SOLE   0 0 43,820
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,254 51,293 SH   SOLE   0 0 51,293
SPDR SER TR PORTFOLIO S&P400 78464A847 9,282 196,823 SH   SOLE   0 0 196,823
SPDR SER TR S&P 400 MDCP VAL 78464A839 5,770 81,985 SH   SOLE   0 0 81,985
SPDR SER TR SPDR S&P 500 ETF 78468R796 13,961 125,748 SH   SOLE   0 0 125,748
SPDR SER TR PORTFOLIO S&P500 78464A854 7,404 139,359 SH   SOLE   0 0 139,359
SPDR SER TR PORTFLI TIPS ETF 78464A656 6,273 207,310 SH   SOLE   0 0 207,310
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,631 15,916 SH   SOLE   0 0 15,916
SPLUNK INC COM 848637104 388 2,610 SH   SOLE   0 0 2,610
SPROTT PHYSICAL GOLD TR UNIT 85207H104 333 21,650 SH   SOLE   0 0 21,650
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,037 13,822 SH   SOLE   0 0 13,822
STANLEY BLACK & DECKER INC COM 854502101 822 5,878 SH   SOLE   0 0 5,878
STARBUCKS CORP COM 855244109 7,031 77,292 SH   SOLE   0 0 77,292
STATE STR CORP COM 857477103 1,446 16,595 SH   SOLE   0 0 16,595
STEEL DYNAMICS INC COM 858119100 543 6,513 SH   SOLE   0 0 6,513
STEELCASE INC CL A 858155203 230 19,212 SH   SOLE   0 0 19,212
STERIS PLC SHS USD G8473T100 1,046 4,327 SH   SOLE   0 0 4,327
STRYKER CORPORATION COM 863667101 4,111 15,377 SH   SOLE   0 0 15,377
SUN CMNTYS INC COM 866674104 634 3,618 SH   SOLE   0 0 3,618
SUN LIFE FINANCIAL INC. COM 866796105 257 4,602 SH   SOLE   0 0 4,602
SVB FINANCIAL GROUP COM 78486Q101 221 395 SH   SOLE   0 0 395
SYNCHRONY FINANCIAL COM 87165B103 373 10,726 SH   SOLE   0 0 10,726
SYNOPSYS INC COM 871607107 788 2,363 SH   SOLE   0 0 2,363
SYNOVUS FINL CORP COM NEW 87161C501 270 5,501 SH   SOLE   0 0 5,501
SYSCO CORP COM 871829107 1,895 23,210 SH   SOLE   0 0 23,210
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 886 8,497 SH   SOLE   0 0 8,497
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 550 3,579 SH   SOLE   0 0 3,579
TARGA RES CORP COM 87612G101 328 4,343 SH   SOLE   0 0 4,343
TARGET CORP COM 87612E106 5,234 24,661 SH   SOLE   0 0 24,661
TC ENERGY CORP COM 87807B107 1,149 20,358 SH   SOLE   0 0 20,358
TE CONNECTIVITY LTD SHS H84989104 1,117 8,525 SH   SOLE   0 0 8,525
TELEDYNE TECHNOLOGIES INC COM 879360105 1,151 2,435 SH   SOLE   0 0 2,435
TELEFLEX INCORPORATED COM 879369106 285 802 SH   SOLE   0 0 802
TERADYNE INC COM 880770102 358 3,026 SH   SOLE   0 0 3,026
TESLA INC COM 88160R101 16,861 15,647 SH   SOLE   0 0 15,647
TEXAS INSTRS INC COM 882508104 7,685 41,883 SH   SOLE   0 0 41,883
TEXTRON INC COM 883203101 445 5,981 SH   SOLE   0 0 5,981
THE TRADE DESK INC COM CL A 88339J105 237 3,427 SH   SOLE   0 0 3,427
THERMO FISHER SCIENTIFIC INC COM 883556102 7,778 13,169 SH   SOLE   0 0 13,169
TJX COS INC NEW COM 872540109 3,760 62,074 SH   SOLE   0 0 62,074
T-MOBILE US INC COM 872590104 1,702 13,257 SH   SOLE   0 0 13,257
TOLL BROTHERS INC COM 889478103 1,198 25,474 SH   SOLE   0 0 25,474
TOPBUILD CORP COM 89055F103 207 1,139 SH   SOLE   0 0 1,139
TORO CO COM 891092108 627 7,333 SH   SOLE   0 0 7,333
TOWNEBANK PORTSMOUTH VA COM 89214P109 226 7,556 SH   SOLE   0 0 7,556
TRACTOR SUPPLY CO COM 892356106 1,206 5,166 SH   SOLE   0 0 5,166
TRANE TECHNOLOGIES PLC SHS G8994E103 1,334 8,735 SH   SOLE   0 0 8,735
TRANSDIGM GROUP INC COM 893641100 764 1,172 SH   SOLE   0 0 1,172
TRANSUNION COM 89400J107 662 6,408 SH   SOLE   0 0 6,408
TRAVELERS COMPANIES INC COM 89417E109 2,827 15,473 SH   SOLE   0 0 15,473
TREX CO INC COM 89531P105 225 3,438 SH   SOLE   0 0 3,438
TRIMBLE INC COM 896239100 748 10,367 SH   SOLE   0 0 10,367
TRISTATE CAP HLDGS INC COM 89678F100 609 18,334 SH   SOLE   0 0 18,334
TRUIST FINL CORP COM 89832Q109 2,536 44,723 SH   SOLE   0 0 44,723
TWITTER INC COM 90184L102 338 8,745 SH   SOLE   0 0 8,745
TYSON FOODS INC CL A 902494103 767 8,558 SH   SOLE   0 0 8,558
UBER TECHNOLOGIES INC COM 90353T100 412 11,540 SH   SOLE   0 0 11,540
UDR INC COM 902653104 239 4,170 SH   SOLE   0 0 4,170
UGI CORP NEW COM 902681105 422 11,647 SH   SOLE   0 0 11,647
ULTA BEAUTY INC COM 90384S303 442 1,110 SH   SOLE   0 0 1,110
UNILEVER PLC SPON ADR NEW 904767704 7,152 156,939 SH   SOLE   0 0 156,939
UNION PAC CORP COM 907818108 9,913 36,282 SH   SOLE   0 0 36,282
UNITED PARCEL SERVICE INC CL B 911312106 4,818 22,467 SH   SOLE   0 0 22,467
UNITED RENTALS INC COM 911363109 899 2,532 SH   SOLE   0 0 2,532
UNITEDHEALTH GROUP INC COM 91324P102 16,809 32,961 SH   SOLE   0 0 32,961
UNIVERSAL DISPLAY CORP COM 91347P105 252 1,507 SH   SOLE   0 0 1,507
UNIVERSAL HLTH SVCS INC CL B 913903100 257 1,774 SH   SOLE   0 0 1,774
UNUM GROUP COM 91529Y106 294 9,338 SH   SOLE   0 0 9,338
URBAN OUTFITTERS INC COM 917047102 236 9,401 SH   SOLE   0 0 9,401
US BANCORP DEL COM NEW 902973304 5,340 100,475 SH   SOLE   0 0 100,475
V F CORP COM 918204108 491 8,636 SH   SOLE   0 0 8,636
VALERO ENERGY CORP COM 91913Y100 1,739 17,127 SH   SOLE   0 0 17,127
VALLEY NATL BANCORP COM 919794107 212 16,318 SH   SOLE   0 0 16,318
VALVOLINE INC COM 92047W101 205 6,494 SH   SOLE   0 0 6,494
VANECK ETF TRUST GOLD MINERS ETF 92189F106 325 8,471 SH   SOLE   0 0 8,471
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 439 4,200 SH   SOLE   0 0 4,200
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 1,488 10,254 SH   SOLE   0 0 10,254
VANECK ETF TRUST OIL SERVICES ETF 92189H607 676 2,392 SH   SOLE   0 0 2,392
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 767 5,090 SH   SOLE   0 0 5,090
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,160 10,906 SH   SOLE   0 0 10,906
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 9,138 50,264 SH   SOLE   0 0 50,264
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,108 4,018 SH   SOLE   0 0 4,018
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,536 30,969 SH   SOLE   0 0 30,969
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,172 27,877 SH   SOLE   0 0 27,877
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 741 9,316 SH   SOLE   0 0 9,316
VANGUARD INDEX FDS MID CAP ETF 922908629 63,594 267,383 SH   SOLE   0 0 267,383
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 503,143 1,211,898 SH   SOLE   0 0 1,211,898
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 891 5,954 SH   SOLE   0 0 5,954
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,496 6,029 SH   SOLE   0 0 6,029
VANGUARD INDEX FDS TOTAL STK MKT 922908769 52,625 231,145 SH   SOLE   0 0 231,145
VANGUARD INDEX FDS SMALL CP ETF 922908751 12,124 57,049 SH   SOLE   0 0 57,049
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,981 22,626 SH   SOLE   0 0 22,626
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 622 3,752 SH   SOLE   0 0 3,752
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18,886 174,277 SH   SOLE   0 0 174,277
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,020 4,578 SH   SOLE   0 0 4,578
VANGUARD INDEX FDS VALUE ETF 922908744 5,136 34,753 SH   SOLE   0 0 34,753
VANGUARD INDEX FDS GROWTH ETF 922908736 4,076 14,173 SH   SOLE   0 0 14,173
VANGUARD INDEX FDS LARGE CAP ETF 922908637 7,764 37,237 SH   SOLE   0 0 37,237
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 230 4,425 SH   SOLE   0 0 4,425
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 785 10,597 SH   SOLE   0 0 10,597
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 294 2,375 SH   SOLE   0 0 2,375
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16,696 361,942 SH   SOLE   0 0 361,942
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,950 29,123 SH   SOLE   0 0 29,123
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15,801 274,363 SH   SOLE   0 0 274,363
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,279 20,537 SH   SOLE   0 0 20,537
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13,080 255,413 SH   SOLE   0 0 255,413
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 13,781 267,333 SH   SOLE   0 0 267,333
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,907 57,033 SH   SOLE   0 0 57,033
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,074 13,758 SH   SOLE   0 0 13,758
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 923 18,419 SH   SOLE   0 0 18,419
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 13,155 63,488 SH   SOLE   0 0 63,488
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,969 23,770 SH   SOLE   0 0 23,770
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,764 52,740 SH   SOLE   0 0 52,740
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3,831 52,620 SH   SOLE   0 0 52,620
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,731 29,177 SH   SOLE   0 0 29,177
VANGUARD STAR FDS VG TL INTL STK F 921909768 595 9,958 SH   SOLE   0 0 9,958
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 26,243 546,380 SH   SOLE   0 0 546,380
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 8,868 131,144 SH   SOLE   0 0 131,144
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 143,395 1,277,459 SH   SOLE   0 0 1,277,459
VANGUARD WORLD FD ESG INTL STK ETF 921910725 2,391 41,805 SH   SOLE   0 0 41,805
VANGUARD WORLD FD ESG US STK ETF 921910733 2,094 25,829 SH   SOLE   0 0 25,829
VANGUARD WORLD FDS UTILITIES ETF 92204A876 4,530 27,994 SH   SOLE   0 0 27,994
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,397 19,963 SH   SOLE   0 0 19,963
VANGUARD WORLD FDS ENERGY ETF 92204A306 6,568 61,361 SH   SOLE   0 0 61,361
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,994 32,059 SH   SOLE   0 0 32,059
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,597 13,257 SH   SOLE   0 0 13,257
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,028 15,569 SH   SOLE   0 0 15,569
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 218 715 SH   SOLE   0 0 715
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,071 2,571 SH   SOLE   0 0 2,571
VENTAS INC COM 92276F100 223 3,603 SH   SOLE   0 0 3,603
VERISIGN INC COM 92343E102 351 1,578 SH   SOLE   0 0 1,578
VERISK ANALYTICS INC COM 92345Y106 767 3,574 SH   SOLE   0 0 3,574
VERIZON COMMUNICATIONS INC COM 92343V104 7,126 139,894 SH   SOLE   0 0 139,894
VERRA MOBILITY CORP COM 92511U102 212 13,047 SH   SOLE   0 0 13,047
VERTEX INC CL A 92538J106 229 14,905 SH   SOLE   0 0 14,905
VERTEX PHARMACEUTICALS INC COM 92532F100 1,722 6,598 SH   SOLE   0 0 6,598
VERTIV HOLDINGS CO COM CL A 92537N108 280 20,027 SH   SOLE   0 0 20,027
VIATRIS INC COM 92556V106 301 27,682 SH   SOLE   0 0 27,682
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 562 7,594 SH   SOLE   0 0 7,594
VINCERX PHARMA INC COM NEW 92731L106 116 29,087 SH   SOLE   0 0 29,087
VIRACTA THERAPEUTICS INC COM 92765F108 118 24,836 SH   SOLE   0 0 24,836
VISA INC COM CL A 92826C839 14,314 64,546 SH   SOLE   0 0 64,546
VTV THERAPEUTICS INC CL A 918385105 15 20,905 SH   SOLE   0 0 20,905
VULCAN MATLS CO COM 929160109 327 1,782 SH   SOLE   0 0 1,782
WABTEC COM 929740108 462 4,804 SH   SOLE   0 0 4,804
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,209 27,013 SH   SOLE   0 0 27,013
WALMART INC COM 931142103 6,321 42,446 SH   SOLE   0 0 42,446
WASTE CONNECTIONS INC COM 94106B101 286 2,046 SH   SOLE   0 0 2,046
WASTE MGMT INC DEL COM 94106L109 1,795 11,327 SH   SOLE   0 0 11,327
WATERS CORP COM 941848103 303 977 SH   SOLE   0 0 977
WATSCO INC COM 942622200 216 708 SH   SOLE   0 0 708
WEBSTER FINL CORP COM 947890109 226 4,028 SH   SOLE   0 0 4,028
WEC ENERGY GROUP INC COM 92939U106 825 8,261 SH   SOLE   0 0 8,261
WELLS FARGO CO NEW COM 949746101 3,200 66,026 SH   SOLE   0 0 66,026
WELLTOWER INC COM 95040Q104 572 5,951 SH   SOLE   0 0 5,951
WESTERN UN CO COM 959802109 635 33,879 SH   SOLE   0 0 33,879
WEYERHAEUSER CO MTN BE COM NEW 962166104 562 14,830 SH   SOLE   0 0 14,830
WHEELS UP EXPERIENCE INC COM CL A 96328L106 294 94,677 SH   SOLE   0 0 94,677
WHIRLPOOL CORP COM 963320106 1,185 6,859 SH   SOLE   0 0 6,859
WILLIAMS COS INC COM 969457100 1,124 33,657 SH   SOLE   0 0 33,657
WILLIAMS SONOMA INC COM 969904101 348 2,399 SH   SOLE   0 0 2,399
WILLIS TOWERS WATSON PLC LTD SHS G96629103 712 3,016 SH   SOLE   0 0 3,016
WISDOMTREE TR US TOTAL DIVIDND 97717W109 4,515 69,933 SH   SOLE   0 0 69,933
WOLFSPEED INC COM 977852102 307 2,698 SH   SOLE   0 0 2,698
WOODWARD INC COM 980745103 444 3,555 SH   SOLE   0 0 3,555
WORKDAY INC CL A 98138H101 589 2,459 SH   SOLE   0 0 2,459
WORLD GOLD TR SPDR GLD MINIS 98149E303 414 10,750 SH   SOLE   0 0 10,750
WP CAREY INC COM 92936U109 266 3,291 SH   SOLE   0 0 3,291
WSFS FINL CORP COM 929328102 316 6,769 SH   SOLE   0 0 6,769
XCEL BRANDS INC COM NEW 98400M101 82 55,336 SH   SOLE   0 0 55,336
XCEL ENERGY INC COM 98389B100 817 11,327 SH   SOLE   0 0 11,327
XPO LOGISTICS INC COM 983793100 504 6,927 SH   SOLE   0 0 6,927
XYLEM INC COM 98419M100 227 2,663 SH   SOLE   0 0 2,663
YUM BRANDS INC COM 988498101 1,493 12,592 SH   SOLE   0 0 12,592
YUM CHINA HLDGS INC COM 98850P109 455 10,964 SH   SOLE   0 0 10,964
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 360 869 SH   SOLE   0 0 869
ZIMMER BIOMET HOLDINGS INC COM 98956P102 973 7,605 SH   SOLE   0 0 7,605
ZIONS BANCORPORATION N A COM 989701107 526 8,020 SH   SOLE   0 0 8,020
ZOETIS INC CL A 98978V103 3,950 20,943 SH   SOLE   0 0 20,943
ZYNGA INC CL A 98986T108 194 20,983 SH   SOLE   0 0 20,983