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
1 800 FLOWERS COM INC CL A 68243Q106 65 10,000 SH   SOLE   0 0 10,000
3M CO COM 88579Y101 4,159 37,640 SH   SOLE   0 0 37,640
ABBOTT LABS COM 002824100 11,210 115,854 SH   SOLE   0 0 115,854
ABBVIE INC COM 00287Y109 16,630 123,912 SH   SOLE   0 0 123,912
ABIOMED INC COM 003654100 281 1,143 SH   SOLE   0 0 1,143
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,964 19,294 SH   SOLE   0 0 19,294
ACTIVISION BLIZZARD INC COM 00507V109 1,295 17,424 SH   SOLE   0 0 17,424
ADAMS DIVERSIFIED EQUITY FD COM 006212104 195 13,357 SH   SOLE   0 0 13,357
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,566 16,593 SH   SOLE   0 0 16,593
ADVANCE AUTO PARTS INC COM 00751Y106 417 2,665 SH   SOLE   0 0 2,665
ADVANCED ENERGY INDS COM 007973100 253 3,262 SH   SOLE   0 0 3,262
ADVANCED MICRO DEVICES INC COM 007903107 2,271 35,845 SH   SOLE   0 0 35,845
AECOM COM 00766T100 227 3,321 SH   SOLE   0 0 3,321
AES CORP COM 00130H105 410 18,138 SH   SOLE   0 0 18,138
AFLAC INC COM 001055102 1,551 27,603 SH   SOLE   0 0 27,603
AGILENT TECHNOLOGIES INC COM 00846U101 1,174 9,661 SH   SOLE   0 0 9,661
AIR PRODS & CHEMS INC COM 009158106 1,752 7,526 SH   SOLE   0 0 7,526
AKAMAI TECHNOLOGIES INC COM 00971T101 324 4,039 SH   SOLE   0 0 4,039
ALBEMARLE CORP COM 012653101 402 1,522 SH   SOLE   0 0 1,522
ALCON AG ORD SHS H01301128 307 5,272 SH   SOLE   0 0 5,272
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 404 2,880 SH   SOLE   0 0 2,880
ALIGN TECHNOLOGY INC COM 016255101 371 1,791 SH   SOLE   0 0 1,791
ALLEGHANY CORP MD COM 017175100 265 316 SH   SOLE   0 0 316
ALLEGION PLC ORD SHS G0176J109 314 3,502 SH   SOLE   0 0 3,502
ALLIANT ENERGY CORP COM 018802108 501 9,457 SH   SOLE   0 0 9,457
ALLSTATE CORP COM 020002101 2,076 16,671 SH   SOLE   0 0 16,671
ALPHABET INC CAP STK CL C 02079K107 25,914 269,512 SH   SOLE   0 0 269,512
ALPHABET INC CAP STK CL A 02079K305 16,934 177,043 SH   SOLE   0 0 177,043
ALPS ETF TR ALERIAN MLP 00162Q452 902 24,670 SH   SOLE   0 0 24,670
ALTRIA GROUP INC COM 02209S103 2,628 65,084 SH   SOLE   0 0 65,084
AMAZON COM INC COM 023135106 25,920 229,377 SH   SOLE   0 0 229,377
AMCOR PLC ORD G0250X107 514 47,889 SH   SOLE   0 0 47,889
AMEREN CORP COM 023608102 854 10,604 SH   SOLE   0 0 10,604
AMERICAN ELEC PWR CO INC COM 025537101 1,529 17,690 SH   SOLE   0 0 17,690
AMERICAN EXPRESS CO COM 025816109 3,870 28,686 SH   SOLE   0 0 28,686
AMERICAN FINL GROUP INC OHIO COM 025932104 277 2,256 SH   SOLE   0 0 2,256
AMERICAN INTL GROUP INC COM NEW 026874784 435 9,171 SH   SOLE   0 0 9,171
AMERICAN TOWER CORP NEW COM 03027X100 3,412 15,892 SH   SOLE   0 0 15,892
AMERICAN WTR WKS CO INC NEW COM 030420103 727 5,582 SH   SOLE   0 0 5,582
AMERICOLD REALTY TRUST INC COM 03064D108 212 8,614 SH   SOLE   0 0 8,614
AMERIPRISE FINL INC COM 03076C106 1,121 4,448 SH   SOLE   0 0 4,448
AMERISOURCEBERGEN CORP COM 03073E105 692 5,114 SH   SOLE   0 0 5,114
AMETEK INC COM 031100100 971 8,558 SH   SOLE   0 0 8,558
AMGEN INC COM 031162100 7,645 33,918 SH   SOLE   0 0 33,918
AMPHENOL CORP NEW CL A 032095101 1,511 22,563 SH   SOLE   0 0 22,563
AMYRIS INC COM NEW 03236M200 88 30,000 SH   SOLE   0 0 30,000
ANALOG DEVICES INC COM 032654105 2,399 17,219 SH   SOLE   0 0 17,219
ANSYS INC COM 03662Q105 489 2,206 SH   SOLE   0 0 2,206
ANTERO MIDSTREAM CORP COM 03676B102 118 12,875 SH   SOLE   0 0 12,875
AON PLC SHS CL A G0403H108 1,618 6,042 SH   SOLE   0 0 6,042
APELLIS PHARMACEUTICALS INC COM 03753U106 242 3,543 SH   SOLE   0 0 3,543
APOLLO GLOBAL MGMT INC COM 03769M106 355 7,626 SH   SOLE   0 0 7,626
APPLE INC COM 037833100 97,556 705,908 SH   SOLE   0 0 705,908
APPLIED MATLS INC COM 038222105 3,434 41,910 SH   SOLE   0 0 41,910
APTIV PLC SHS G6095L109 262 3,353 SH   SOLE   0 0 3,353
ARCH CAP GROUP LTD ORD G0450A105 333 7,320 SH   SOLE   0 0 7,320
ARCHER DANIELS MIDLAND CO COM 039483102 1,909 23,724 SH   SOLE   0 0 23,724
ARES CAPITAL CORP COM 04010L103 343 20,314 SH   SOLE   0 0 20,314
ARK ETF TR FINTECH INNOVA 00214Q708 206 13,381 SH   SOLE   0 0 13,381
ARROW ELECTRS INC COM 042735100 243 2,635 SH   SOLE   0 0 2,635
ASML HOLDING N V N Y REGISTRY SHS N07059210 718 1,729 SH   SOLE   0 0 1,729
ASPEN TECHNOLOGY INC COM 29109X106 259 1,087 SH   SOLE   0 0 1,087
ASSURANT INC COM 04621X108 258 1,773 SH   SOLE   0 0 1,773
ASTRAZENECA PLC SPONSORED ADR 046353108 605 11,024 SH   SOLE   0 0 11,024
AT&T INC COM 00206R102 2,335 152,202 SH   SOLE   0 0 152,202
ATLASSIAN CORP PLC CL A G06242104 313 1,485 SH   SOLE   0 0 1,485
ATMOS ENERGY CORP COM 049560105 409 4,016 SH   SOLE   0 0 4,016
AUDACY INC CL A 05070N103 93 240,000 SH   SOLE   0 0 240,000
AUTODESK INC COM 052769106 1,700 9,100 SH   SOLE   0 0 9,100
AUTOMATIC DATA PROCESSING IN COM 053015103 6,828 30,186 SH   SOLE   0 0 30,186
AUTOZONE INC COM 053332102 1,705 796 SH   SOLE   0 0 796
AVALONBAY CMNTYS INC COM 053484101 336 1,826 SH   SOLE   0 0 1,826
AVERY DENNISON CORP COM 053611109 287 1,764 SH   SOLE   0 0 1,764
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1,200 100,000 SH   SOLE   0 0 100,000
BAKER HUGHES COMPANY CL A 05722G100 351 16,767 SH   SOLE   0 0 16,767
BALL CORP COM 058498106 1,097 22,703 SH   SOLE   0 0 22,703
BANK NEW YORK MELLON CORP COM 064058100 1,116 28,979 SH   SOLE   0 0 28,979
BANK OZK COM 06417N103 200 5,066 SH   SOLE   0 0 5,066
BAOZUN INC SPONSORED ADR 06684L103 143 22,748 SH   SOLE   0 0 22,748
BAXTER INTL INC COM 071813109 1,083 20,106 SH   SOLE   0 0 20,106
BECTON DICKINSON & CO COM 075887109 1,948 8,740 SH   SOLE   0 0 8,740
BENTLEY SYS INC COM CL B 08265T208 1,048 34,244 SH   SOLE   0 0 34,244
BERKLEY W R CORP COM 084423102 484 7,493 SH   SOLE   0 0 7,493
BERKSHIRE HATHAWAY INC DEL CL A 084670108 19,917 49 SH   SOLE   0 0 49
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 47,530 178,003 SH   SOLE   0 0 178,003
BEST BUY INC COM 086516101 413 6,520 SH   SOLE   0 0 6,520
BIOGEN INC COM 09062X103 1,114 4,172 SH   SOLE   0 0 4,172
BIO-TECHNE CORP COM 09073M104 713 2,511 SH   SOLE   0 0 2,511
BJS WHSL CLUB HLDGS INC COM 05550J101 254 3,485 SH   SOLE   0 0 3,485
BK OF AMERICA CORP COM 060505104 7,076 234,304 SH   SOLE   0 0 234,304
BLACKROCK INC COM 09247X101 2,606 4,736 SH   SOLE   0 0 4,736
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 5,089 248,026 SH   SOLE   0 0 248,026
BLACKROCK MUNIYIELD QUALITY COM 09254E103 164 15,700 SH   SOLE   0 0 15,700
BLACKSTONE INC COM 09260D107 1,048 12,518 SH   SOLE   0 0 12,518
BLOCK H & R INC COM 093671105 440 10,342 SH   SOLE   0 0 10,342
BLOCK INC CL A 852234103 221 4,016 SH   SOLE   0 0 4,016
BLOOM ENERGY CORP COM CL A 093712107 269 13,471 SH   SOLE   0 0 13,471
BOEING CO COM 097023105 1,886 15,580 SH   SOLE   0 0 15,580
BOOKING HOLDINGS INC COM 09857L108 2,100 1,278 SH   SOLE   0 0 1,278
BOSTON SCIENTIFIC CORP COM 101137107 858 22,165 SH   SOLE   0 0 22,165
BP PLC SPONSORED ADR 055622104 398 13,956 SH   SOLE   0 0 13,956
BRISTOL-MYERS SQUIBB CO COM 110122108 5,096 71,684 SH   SOLE   0 0 71,684
BROADCOM INC COM 11135F101 4,256 9,585 SH   SOLE   0 0 9,585
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 549 3,804 SH   SOLE   0 0 3,804
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,794 68,322 SH   SOLE   0 0 68,322
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 359 9,996 SH   SOLE   0 0 9,996
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 476 15,206 SH   SOLE   0 0 15,206
BROWN & BROWN INC COM 115236101 967 15,982 SH   SOLE   0 0 15,982
BROWN FORMAN CORP CL B 115637209 1,991 29,908 SH   SOLE   0 0 29,908
BROWN FORMAN CORP CL A 115637100 2,352 34,810 SH   SOLE   0 0 34,810
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 234 2,433 SH   SOLE   0 0 2,433
CABALETTA BIO INC COM 12674W109 24 37,245 SH   SOLE   0 0 37,245
CABLE ONE INC COM 12685J105 901 1,056 SH   SOLE   0 0 1,056
CABOT CORP COM 127055101 303 4,736 SH   SOLE   0 0 4,736
CADENCE DESIGN SYSTEM INC COM 127387108 1,322 8,091 SH   SOLE   0 0 8,091
CAMPBELL SOUP CO COM 134429109 326 6,925 SH   SOLE   0 0 6,925
CANADIAN PAC RY LTD COM 13645T100 1,325 19,860 SH   SOLE   0 0 19,860
CANGO INC ADS 137586103 33 14,500 SH   SOLE   0 0 14,500
CAPITAL ONE FINL CORP COM 14040H105 879 9,537 SH   SOLE   0 0 9,537
CARDINAL HEALTH INC COM 14149Y108 461 6,910 SH   SOLE   0 0 6,910
CARLISLE COS INC COM 142339100 292 1,042 SH   SOLE   0 0 1,042
CARMAX INC COM 143130102 492 7,458 SH   SOLE   0 0 7,458
CARNIVAL CORP COMMON STOCK 143658300 70 10,027 SH   SOLE   0 0 10,027
CARRIER GLOBAL CORPORATION COM 14448C104 1,643 46,199 SH   SOLE   0 0 46,199
CASEYS GEN STORES INC COM 147528103 255 1,258 SH   SOLE   0 0 1,258
CATERPILLAR INC COM 149123101 3,617 22,043 SH   SOLE   0 0 22,043
CBOE GLOBAL MKTS INC COM 12503M108 254 2,166 SH   SOLE   0 0 2,166
CBRE GROUP INC CL A 12504L109 658 9,741 SH   SOLE   0 0 9,741
CDW CORP COM 12514G108 1,065 6,821 SH   SOLE   0 0 6,821
CELANESE CORP DEL COM 150870103 229 2,534 SH   SOLE   0 0 2,534
CENTENE CORP DEL COM 15135B101 789 10,146 SH   SOLE   0 0 10,146
CENTERPOINT ENERGY INC COM 15189T107 247 8,761 SH   SOLE   0 0 8,761
CERIDIAN HCM HLDG INC COM 15677J108 838 14,992 SH   SOLE   0 0 14,992
CF INDS HLDGS INC COM 125269100 384 3,989 SH   SOLE   0 0 3,989
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,438 4,739 SH   SOLE   0 0 4,739
CHECK POINT SOFTWARE TECH LT ORD M22465104 288 2,570 SH   SOLE   0 0 2,570
CHEMOURS CO COM 163851108 457 18,532 SH   SOLE   0 0 18,532
CHENIERE ENERGY INC COM NEW 16411R208 566 3,413 SH   SOLE   0 0 3,413
CHEVRON CORP NEW COM 166764100 14,412 100,316 SH   SOLE   0 0 100,316
CHIPOTLE MEXICAN GRILL INC COM 169656105 917 610 SH   SOLE   0 0 610
CHUBB LIMITED COM H1467J104 11,286 62,052 SH   SOLE   0 0 62,052
CHURCH & DWIGHT CO INC COM 171340102 529 7,398 SH   SOLE   0 0 7,398
CIGNA CORP NEW COM 125523100 2,597 9,358 SH   SOLE   0 0 9,358
CINCINNATI FINL CORP COM 172062101 404 4,506 SH   SOLE   0 0 4,506
CINTAS CORP COM 172908105 1,164 2,998 SH   SOLE   0 0 2,998
CISCO SYS INC COM 17275R102 10,658 266,460 SH   SOLE   0 0 266,460
CITIGROUP INC COM NEW 172967424 2,150 51,595 SH   SOLE   0 0 51,595
CITIZENS FINL GROUP INC COM 174610105 251 7,294 SH   SOLE   0 0 7,294
CITRIX SYS INC COM 177376100 329 3,163 SH   SOLE   0 0 3,163
CLEARWAY ENERGY INC CL C 18539C204 275 8,636 SH   SOLE   0 0 8,636
CLENE INC COMMON STOCK 185634102 71 25,230 SH   SOLE   0 0 25,230
CLEVELAND-CLIFFS INC NEW COM 185899101 163 12,112 SH   SOLE   0 0 12,112
CLOROX CO DEL COM 189054109 785 6,117 SH   SOLE   0 0 6,117
CME GROUP INC COM 12572Q105 1,339 7,559 SH   SOLE   0 0 7,559
CMS ENERGY CORP COM 125896100 504 8,660 SH   SOLE   0 0 8,660
CNX RES CORP COM 12653C108 160 10,312 SH   SOLE   0 0 10,312
COCA COLA CO COM 191216100 13,975 249,459 SH   SOLE   0 0 249,459
COGENT BIOSCIENCES INC COM 19240Q201 257 17,221 SH   SOLE   0 0 17,221
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 937 16,311 SH   SOLE   0 0 16,311
COLGATE PALMOLIVE CO COM 194162103 2,293 32,641 SH   SOLE   0 0 32,641
COMCAST CORP NEW CL A 20030N101 25,499 869,371 SH   SOLE   0 0 869,371
COMERICA INC COM 200340107 764 10,743 SH   SOLE   0 0 10,743
COMMUNITY HEALTH SYS INC NEW COM 203668108 290 135,096 SH   SOLE   0 0 135,096
COMSOVEREIGN HLDG CORP COM NEW 205650203 3 33,300 SH   SOLE   0 0 33,300
CONAGRA BRANDS INC COM 205887102 724 22,177 SH   SOLE   0 0 22,177
CONOCOPHILLIPS COM 20825C104 4,482 43,792 SH   SOLE   0 0 43,792
CONSOLIDATED EDISON INC COM 209115104 550 6,409 SH   SOLE   0 0 6,409
CONSTELLATION BRANDS INC CL A 21036P108 1,031 4,488 SH   SOLE   0 0 4,488
CONSTELLATION ENERGY CORP COM 21037T109 619 7,435 SH   SOLE   0 0 7,435
CONTEXT THERAPEUTICS INC COM 21077P108 122 110,249 SH   SOLE   0 0 110,249
COOPER COS INC COM NEW 216648402 255 967 SH   SOLE   0 0 967
COPART INC COM 217204106 803 7,543 SH   SOLE   0 0 7,543
CORNING INC COM 219350105 930 32,046 SH   SOLE   0 0 32,046
CORTEVA INC COM 22052L104 2,858 50,001 SH   SOLE   0 0 50,001
COSTCO WHSL CORP NEW COM 22160K105 7,794 16,504 SH   SOLE   0 0 16,504
COTERRA ENERGY INC COM 127097103 652 24,956 SH   SOLE   0 0 24,956
CROWN CASTLE INC COM 22822V101 1,592 11,015 SH   SOLE   0 0 11,015
CROWN HLDGS INC COM 228368106 325 4,013 SH   SOLE   0 0 4,013
CRYOPORT INC COM PAR $0.001 229050307 238 9,789 SH   SOLE   0 0 9,789
CSX CORP COM 126408103 1,495 56,112 SH   SOLE   0 0 56,112
CULLEN FROST BANKERS INC COM 229899109 221 1,672 SH   SOLE   0 0 1,672
CUMMINS INC COM 231021106 1,036 5,092 SH   SOLE   0 0 5,092
CUSTOMERS BANCORP INC COM 23204G100 461 15,625 SH   SOLE   0 0 15,625
CVS HEALTH CORP COM 126650100 4,396 46,097 SH   SOLE   0 0 46,097
D R HORTON INC COM 23331A109 383 5,694 SH   SOLE   0 0 5,694
DANAHER CORPORATION COM 235851102 6,591 25,516 SH   SOLE   0 0 25,516
DARLING INGREDIENTS INC COM 237266101 243 3,675 SH   SOLE   0 0 3,675
DAVITA INC COM 23918K108 262 3,164 SH   SOLE   0 0 3,164
DEERE & CO COM 244199105 3,892 11,658 SH   SOLE   0 0 11,658
DELTA AIR LINES INC DEL COM NEW 247361702 253 9,018 SH   SOLE   0 0 9,018
DEVON ENERGY CORP NEW COM 25179M103 1,157 19,237 SH   SOLE   0 0 19,237
DEXCOM INC COM 252131107 389 4,828 SH   SOLE   0 0 4,828
DIAGEO PLC SPON ADR NEW 25243Q205 580 3,413 SH   SOLE   0 0 3,413
DIAMOND OFFSHORE DRILLING IN COM 25271C201 66 10,000 SH   SOLE   0 0 10,000
DIAMONDBACK ENERGY INC COM 25278X109 620 5,144 SH   SOLE   0 0 5,144
DIGITAL RLTY TR INC COM 253868103 1,044 10,530 SH   SOLE   0 0 10,530
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 5,318 179,597 SH   SOLE   0 0 179,597
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4,673 100,458 SH   SOLE   0 0 100,458
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 575 14,816 SH   SOLE   0 0 14,816
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 517 27,377 SH   SOLE   0 0 27,377
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,985 50,925 SH   SOLE   0 0 50,925
DISCOVER FINL SVCS COM 254709108 1,119 12,306 SH   SOLE   0 0 12,306
DISNEY WALT CO COM 254687106 8,194 86,869 SH   SOLE   0 0 86,869
DOLLAR GEN CORP NEW COM 256677105 1,002 4,179 SH   SOLE   0 0 4,179
DOLLAR TREE INC COM 256746108 1,053 7,735 SH   SOLE   0 0 7,735
DOMINION ENERGY INC COM 25746U109 2,276 32,940 SH   SOLE   0 0 32,940
DOVER CORP COM 260003108 451 3,868 SH   SOLE   0 0 3,868
DOW INC COM 260557103 2,509 57,106 SH   SOLE   0 0 57,106
DTE ENERGY CO COM 233331107 499 4,333 SH   SOLE   0 0 4,333
DUKE ENERGY CORP NEW COM NEW 26441C204 2,041 21,941 SH   SOLE   0 0 21,941
DUKE REALTY CORP COM NEW 264411505 593 12,302 SH   SOLE   0 0 12,302
DUPONT DE NEMOURS INC COM 26614N102 3,009 59,695 SH   SOLE   0 0 59,695
EA SERIES TRUST US QUAN VALUE 02072L102 357 12,209 SH   SOLE   0 0 12,209
EATON CORP PLC SHS G29183103 1,750 13,123 SH   SOLE   0 0 13,123
EBAY INC. COM 278642103 838 22,777 SH   SOLE   0 0 22,777
ECOLAB INC COM 278865100 1,262 8,741 SH   SOLE   0 0 8,741
ECOVYST INC COM 27923Q109 425 50,355 SH   SOLE   0 0 50,355
EDISON INTL COM 281020107 487 8,604 SH   SOLE   0 0 8,604
EDWARDS LIFESCIENCES CORP COM 28176E108 1,165 14,103 SH   SOLE   0 0 14,103
ELECTRONIC ARTS INC COM 285512109 641 5,537 SH   SOLE   0 0 5,537
ELEVANCE HEALTH INC COM 036752103 4,033 8,879 SH   SOLE   0 0 8,879
EMERSON ELEC CO COM 291011104 2,425 33,119 SH   SOLE   0 0 33,119
ENBRIDGE INC COM 29250N105 2,045 55,110 SH   SOLE   0 0 55,110
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,762 159,722 SH   SOLE   0 0 159,722
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 2,557 61,487 SH   SOLE   0 0 61,487
ENPHASE ENERGY INC COM 29355A107 570 2,056 SH   SOLE   0 0 2,056
ENTEGRIS INC COM 29362U104 647 7,795 SH   SOLE   0 0 7,795
ENTERGY CORP NEW COM 29364G103 557 5,540 SH   SOLE   0 0 5,540
ENTERPRISE PRODS PARTNERS L COM 293792107 3,557 149,600 SH   SOLE   0 0 149,600
EOG RES INC COM 26875P101 3,216 28,784 SH   SOLE   0 0 28,784
EPAM SYS INC COM 29414B104 386 1,067 SH   SOLE   0 0 1,067
EQT CORP COM 26884L109 327 8,017 SH   SOLE   0 0 8,017
EQUIFAX INC COM 294429105 444 2,589 SH   SOLE   0 0 2,589
EQUINIX INC COM 29444U700 1,380 2,426 SH   SOLE   0 0 2,426
EQUITY RESIDENTIAL SH BEN INT 29476L107 336 5,005 SH   SOLE   0 0 5,005
ESSENTIAL UTILS INC COM 29670G102 253 6,112 SH   SOLE   0 0 6,112
ESSEX PPTY TR INC COM 297178105 250 1,031 SH   SOLE   0 0 1,031
EVERGY INC COM 30034W106 305 5,132 SH   SOLE   0 0 5,132
EVERSOURCE ENERGY COM 30040W108 638 8,179 SH   SOLE   0 0 8,179
EXELON CORP COM 30161N101 885 23,635 SH   SOLE   0 0 23,635
EXPEDIA GROUP INC COM NEW 30212P303 342 3,649 SH   SOLE   0 0 3,649
EXTRA SPACE STORAGE INC COM 30225T102 375 2,172 SH   SOLE   0 0 2,172
EXXON MOBIL CORP COM 30231G102 12,726 145,751 SH   SOLE   0 0 145,751
FACTSET RESH SYS INC COM 303075105 354 884 SH   SOLE   0 0 884
FAIR ISAAC CORP COM 303250104 621 1,508 SH   SOLE   0 0 1,508
FASTENAL CO COM 311900104 798 17,337 SH   SOLE   0 0 17,337
FEDEX CORP COM 31428X106 1,628 10,968 SH   SOLE   0 0 10,968
FEDNAT HLDG CO COM 31431B109 3 30,000 SH   SOLE   0 0 30,000
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 403 11,120 SH   SOLE   0 0 11,120
FIDELITY NATL INFORMATION SV COM 31620M106 486 6,433 SH   SOLE   0 0 6,433
FIFTH THIRD BANCORP COM 316773100 781 24,449 SH   SOLE   0 0 24,449
FIRST HORIZON CORPORATION COM 320517105 376 16,411 SH   SOLE   0 0 16,411
FIRST MERCHANTS CORP COM 320817109 589 15,220 SH   SOLE   0 0 15,220
FIRST REP BK SAN FRANCISCO C COM 33616C100 956 7,321 SH   SOLE   0 0 7,321
FIRST SOLAR INC COM 336433107 930 7,030 SH   SOLE   0 0 7,030
FIRST TR ENERGY INFRASTRCTR COM 33738C103 189 14,215 SH   SOLE   0 0 14,215
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 207 5,377 SH   SOLE   0 0 5,377
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 1,225 50,925 SH   SOLE   0 0 50,925
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 480 8,433 SH   SOLE   0 0 8,433
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 310 3,700 SH   SOLE   0 0 3,700
FIRST TR VALUE LINE DIVID IN SHS 33734H106 479 13,375 SH   SOLE   0 0 13,375
FIRSTENERGY CORP COM 337932107 315 8,509 SH   SOLE   0 0 8,509
FISERV INC COM 337738108 1,411 15,078 SH   SOLE   0 0 15,078
FIVE BELOW INC COM 33829M101 523 3,798 SH   SOLE   0 0 3,798
FMC CORP COM NEW 302491303 625 5,911 SH   SOLE   0 0 5,911
FORD MTR CO DEL COM 345370860 1,962 175,138 SH   SOLE   0 0 175,138
FORTINET INC COM 34959E109 863 17,570 SH   SOLE   0 0 17,570
FORTIVE CORP COM 34959J108 815 13,974 SH   SOLE   0 0 13,974
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 801 53,416 SH   SOLE   0 0 53,416
FRANKLIN ELEC INC COM 353514102 348 4,263 SH   SOLE   0 0 4,263
FRANKLIN RESOURCES INC COM 354613101 218 10,107 SH   SOLE   0 0 10,107
FREEPORT-MCMORAN INC CL B 35671D857 716 26,206 SH   SOLE   0 0 26,206
FRP HLDGS INC COM 30292L107 230 4,225 SH   SOLE   0 0 4,225
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 128 53,416 SH   SOLE   0 0 53,416
FTI CONSULTING INC COM 302941109 232 1,401 SH   SOLE   0 0 1,401
GALLAGHER ARTHUR J & CO COM 363576109 784 4,580 SH   SOLE   0 0 4,580
GARTNER INC COM 366651107 485 1,753 SH   SOLE   0 0 1,753
GENERAC HLDGS INC COM 368736104 297 1,669 SH   SOLE   0 0 1,669
GENERAL AMERN INVS CO INC COM 368802104 287 8,483 SH   SOLE   0 0 8,483
GENERAL DYNAMICS CORP COM 369550108 1,791 8,443 SH   SOLE   0 0 8,443
GENERAL ELECTRIC CO COM NEW 369604301 1,314 21,216 SH   SOLE   0 0 21,216
GENERAL MLS INC COM 370334104 980 12,793 SH   SOLE   0 0 12,793
GENERAL MTRS CO COM 37045V100 1,440 44,868 SH   SOLE   0 0 44,868
GENUINE PARTS CO COM 372460105 832 5,573 SH   SOLE   0 0 5,573
GILEAD SCIENCES INC COM 375558103 2,011 32,595 SH   SOLE   0 0 32,595
GLOBAL PMTS INC COM 37940X102 1,361 12,597 SH   SOLE   0 0 12,597
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 1,060 82,590 SH   SOLE   0 0 82,590
GLOBE LIFE INC COM 37959E102 487 4,889 SH   SOLE   0 0 4,889
GODADDY INC CL A 380237107 203 2,863 SH   SOLE   0 0 2,863
GOLDMAN SACHS GROUP INC COM 38141G104 3,377 11,523 SH   SOLE   0 0 11,523
GOLUB CAP BDC INC COM 38173M102 4,763 384,434 SH   SOLE   0 0 384,434
GRACO INC COM 384109104 609 10,159 SH   SOLE   0 0 10,159
GRAINGER W W INC COM 384802104 2,066 4,223 SH   SOLE   0 0 4,223
GRAPHIC PACKAGING HLDG CO COM 388689101 264 13,398 SH   SOLE   0 0 13,398
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 249 7,104 SH   SOLE   0 0 7,104
HALLIBURTON CO COM 406216101 388 15,760 SH   SOLE   0 0 15,760
HANESBRANDS INC COM 410345102 200 28,735 SH   SOLE   0 0 28,735
HANNON ARMSTRONG SUST INFR C COM 41068X100 272 9,097 SH   SOLE   0 0 9,097
HARLEY DAVIDSON INC COM 412822108 435 12,466 SH   SOLE   0 0 12,466
HARTFORD FINL SVCS GROUP INC COM 416515104 453 7,311 SH   SOLE   0 0 7,311
HCA HEALTHCARE INC COM 40412C101 828 4,506 SH   SOLE   0 0 4,506
HENRY SCHEIN INC COM 806407102 484 7,357 SH   SOLE   0 0 7,357
HERSHEY CO COM 427866108 1,313 5,955 SH   SOLE   0 0 5,955
HESS CORP COM 42809H107 2,008 18,427 SH   SOLE   0 0 18,427
HEWLETT PACKARD ENTERPRISE C COM 42824C109 696 58,079 SH   SOLE   0 0 58,079
HEXCEL CORP NEW COM 428291108 232 4,478 SH   SOLE   0 0 4,478
HF SINCLAIR CORP COM 403949100 358 6,645 SH   SOLE   0 0 6,645
HILTON WORLDWIDE HLDGS INC COM 43300A203 483 4,005 SH   SOLE   0 0 4,005
HOLOGIC INC COM 436440101 303 4,703 SH   SOLE   0 0 4,703
HOME DEPOT INC COM 437076102 16,870 61,136 SH   SOLE   0 0 61,136
HONEYWELL INTL INC COM 438516106 4,246 25,432 SH   SOLE   0 0 25,432
HORMEL FOODS CORP COM 440452100 275 6,050 SH   SOLE   0 0 6,050
HOST HOTELS & RESORTS INC COM 44107P104 185 11,630 SH   SOLE   0 0 11,630
HP INC COM 40434L105 1,003 40,264 SH   SOLE   0 0 40,264
HUBBELL INC COM 443510607 391 1,752 SH   SOLE   0 0 1,752
HUBSPOT INC COM 443573100 286 1,057 SH   SOLE   0 0 1,057
HUMANA INC COM 444859102 1,565 3,226 SH   SOLE   0 0 3,226
HUNT J B TRANS SVCS INC COM 445658107 415 2,653 SH   SOLE   0 0 2,653
HUNTINGTON BANCSHARES INC COM 446150104 276 20,973 SH   SOLE   0 0 20,973
ICON PLC SHS G4705A100 224 1,220 SH   SOLE   0 0 1,220
IDEX CORP COM 45167R104 208 1,040 SH   SOLE   0 0 1,040
IDEXX LABS INC COM 45168D104 1,174 3,603 SH   SOLE   0 0 3,603
ILLINOIS TOOL WKS INC COM 452308109 3,077 17,033 SH   SOLE   0 0 17,033
ILLUMINA INC COM 452327109 1,709 8,955 SH   SOLE   0 0 8,955
INFINERA CORP COM 45667G103 72 14,953 SH   SOLE   0 0 14,953
INGERSOLL RAND INC COM 45687V106 318 7,361 SH   SOLE   0 0 7,361
INTEL CORP COM 458140100 4,412 171,200 SH   SOLE   0 0 171,200
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,220 13,500 SH   SOLE   0 0 13,500
INTERNATIONAL BUSINESS MACHS COM 459200101 6,035 50,793 SH   SOLE   0 0 50,793
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 506 5,573 SH   SOLE   0 0 5,573
INTERNATIONAL PAPER CO COM 460146103 1,161 36,630 SH   SOLE   0 0 36,630
INTERPUBLIC GROUP COS INC COM 460690100 2,824 110,325 SH   SOLE   0 0 110,325
INTUIT COM 461202103 2,596 6,702 SH   SOLE   0 0 6,702
INTUITIVE SURGICAL INC COM NEW 46120E602 1,737 9,269 SH   SOLE   0 0 9,269
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,123 46,977 SH   SOLE   0 0 46,977
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 463 8,007 SH   SOLE   0 0 8,007
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 482 10,014 SH   SOLE   0 0 10,014
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 798 6,266 SH   SOLE   0 0 6,266
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 239 1,656 SH   SOLE   0 0 1,656
INVESCO PA VALUE MUN INC TR COM 46132K109 369 38,269 SH   SOLE   0 0 38,269
INVESCO QQQ TR UNIT SER 1 46090E103 10,837 40,549 SH   SOLE   0 0 40,549
INVITATION HOMES INC COM 46187W107 214 6,342 SH   SOLE   0 0 6,342
IQVIA HLDGS INC COM 46266C105 526 2,904 SH   SOLE   0 0 2,904
IRON MTN INC DEL COM 46284V101 312 7,106 SH   SOLE   0 0 7,106
ISHARES GOLD TR ISHARES NEW 464285204 1,583 50,208 SH   SOLE   0 0 50,208
ISHARES INC CORE MSCI EMKT 46434G103 18,649 433,898 SH   SOLE   0 0 433,898
ISHARES INC MSCI GBL GOLD MN 46434G855 996 53,069 SH   SOLE   0 0 53,069
ISHARES INC MSCI GBL ETF NEW 46434G848 503 14,790 SH   SOLE   0 0 14,790
ISHARES TR MSCI ACWI EX US 464288240 1,804 45,094 SH   SOLE   0 0 45,094
ISHARES TR US HLTHCARE ETF 464287762 470 1,858 SH   SOLE   0 0 1,858
ISHARES TR S&P 500 GRWT ETF 464287309 16,922 292,507 SH   SOLE   0 0 292,507
ISHARES TR GLB INFRASTR ETF 464288372 6,709 160,398 SH   SOLE   0 0 160,398
ISHARES TR RUS 1000 ETF 464287622 245,148 1,242,325 SH   SOLE   0 0 1,242,325
ISHARES TR RUS MD CP GR ETF 464287481 1,520 19,386 SH   SOLE   0 0 19,386
ISHARES TR RUS MDCP VAL ETF 464287473 1,315 13,693 SH   SOLE   0 0 13,693
ISHARES TR 0-5 YR TIPS ETF 46429B747 5,553 57,778 SH   SOLE   0 0 57,778
ISHARES TR RUS MID CAP ETF 464287499 144,025 2,317,378 SH   SOLE   0 0 2,317,378
ISHARES TR GL CLEAN ENE ETF 464288224 4,990 261,376 SH   SOLE   0 0 261,376
ISHARES TR U.S. BAS MTL ETF 464287838 326 3,015 SH   SOLE   0 0 3,015
ISHARES TR CORE S&P SCP ETF 464287804 70,888 813,025 SH   SOLE   0 0 813,025
ISHARES TR MSCI ACWI ETF 464288257 242 3,107 SH   SOLE   0 0 3,107
ISHARES TR S&P MC 400GR ETF 464287606 1,850 29,356 SH   SOLE   0 0 29,356
ISHARES TR RUS 1000 GRW ETF 464287614 11,701 55,614 SH   SOLE   0 0 55,614
ISHARES TR GLOBAL ENERG ETF 464287341 916 27,492 SH   SOLE   0 0 27,492
ISHARES TR CORE S&P TTL STK 464287150 1,876 23,588 SH   SOLE   0 0 23,588
ISHARES TR IBOXX HI YD ETF 464288513 1,173 16,437 SH   SOLE   0 0 16,437
ISHARES TR SP SMCP600VL ETF 464287879 891 10,809 SH   SOLE   0 0 10,809
ISHARES TR RUS 2000 VAL ETF 464287630 29,212 226,569 SH   SOLE   0 0 226,569
ISHARES TR GLOB HLTHCRE ETF 464287325 441 5,853 SH   SOLE   0 0 5,853
ISHARES TR CORE MSCI EAFE 46432F842 1,217 23,113 SH   SOLE   0 0 23,113
ISHARES TR TIPS BD ETF 464287176 976 9,307 SH   SOLE   0 0 9,307
ISHARES TR EAFE GRWTH ETF 464288885 345 4,750 SH   SOLE   0 0 4,750
ISHARES TR U.S. REAL ES ETF 464287739 18,564 227,999 SH   SOLE   0 0 227,999
ISHARES TR BROAD USD HIGH 46435U853 482 14,347 SH   SOLE   0 0 14,347
ISHARES TR ISHS 1-5YR INVS 464288646 205 4,158 SH   SOLE   0 0 4,158
ISHARES TR COHEN STEER REIT 464287564 13,009 242,429 SH   SOLE   0 0 242,429
ISHARES TR PFD AND INCM SEC 464288687 3,947 124,640 SH   SOLE   0 0 124,640
ISHARES TR GBL COMM SVC ETF 464287275 758 14,460 SH   SOLE   0 0 14,460
ISHARES TR S&P 500 VAL ETF 464287408 13,662 106,300 SH   SOLE   0 0 106,300
ISHARES TR MSCI EAFE ETF 464287465 31,598 564,157 SH   SOLE   0 0 564,157
ISHARES TR RUS 2000 GRW ETF 464287648 18,854 91,261 SH   SOLE   0 0 91,261
ISHARES TR ESG AWR US AGRGT 46435U549 319 6,863 SH   SOLE   0 0 6,863
ISHARES TR U.S. ENERGY ETF 464287796 1,287 32,731 SH   SOLE   0 0 32,731
ISHARES TR ESG AWRE 1 5 YR 46435G243 256 10,911 SH   SOLE   0 0 10,911
ISHARES TR S&P 100 ETF 464287101 10,967 67,488 SH   SOLE   0 0 67,488
ISHARES TR RUS 1000 VAL ETF 464287598 8,577 63,073 SH   SOLE   0 0 63,073
ISHARES TR IBOXX INV CP ETF 464287242 2,569 25,072 SH   SOLE   0 0 25,072
ISHARES TR RUSSELL 3000 ETF 464287689 2,661 12,851 SH   SOLE   0 0 12,851
ISHARES TR CORE S&P US VLU 464287663 288 4,600 SH   SOLE   0 0 4,600
ISHARES TR S&P MC 400VL ETF 464287705 258 2,864 SH   SOLE   0 0 2,864
ISHARES TR U.S. TECH ETF 464287721 4,360 59,419 SH   SOLE   0 0 59,419
ISHARES TR US TELECOM ETF 464287713 226 10,807 SH   SOLE   0 0 10,807
ISHARES TR RUSSELL 2000 ETF 464287655 123,218 747,140 SH   SOLE   0 0 747,140
ISHARES TR EAFE VALUE ETF 464288877 20,383 529,018 SH   SOLE   0 0 529,018
ISHARES TR MSCI CHINA ETF 46429B671 442 10,389 SH   SOLE   0 0 10,389
ISHARES TR CORE S&P MCP ETF 464287507 255,427 1,164,948 SH   SOLE   0 0 1,164,948
ISHARES TR MSCI EMG MKT ETF 464287234 1,845 52,889 SH   SOLE   0 0 52,889
ISHARES TR NATIONAL MUN ETF 464288414 14,340 139,796 SH   SOLE   0 0 139,796
ISHARES TR CORE DIV GRWTH 46434V621 202 4,550 SH   SOLE   0 0 4,550
ISHARES TR MSCI LW CRB TG 46434V464 928 7,330 SH   SOLE   0 0 7,330
ISHARES TR CORE US AGGBD ET 464287226 408 4,238 SH   SOLE   0 0 4,238
ISHARES TR CORE S&P500 ETF 464287200 469,704 1,309,645 SH   SOLE   0 0 1,309,645
ISHARES TR ESG AW MSCI EAFE 46435G516 547 9,741 SH   SOLE   0 0 9,741
ISHARES TR SELECT DIVID ETF 464287168 8,628 80,470 SH   SOLE   0 0 80,470
ISHARES TR EAFE SML CP ETF 464288273 347 7,110 SH   SOLE   0 0 7,110
ITT INC COM 45073V108 246 3,772 SH   SOLE   0 0 3,772
JACOBS SOLUTIONS INC COM 46982L108 665 6,127 SH   SOLE   0 0 6,127
JOHNSON & JOHNSON COM 478160104 27,416 167,824 SH   SOLE   0 0 167,824
JOHNSON CTLS INTL PLC SHS G51502105 473 9,601 SH   SOLE   0 0 9,601
JPMORGAN CHASE & CO COM 46625H100 17,716 169,528 SH   SOLE   0 0 169,528
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,089 54,273 SH   SOLE   0 0 54,273
KELLOGG CO COM 487836108 579 8,318 SH   SOLE   0 0 8,318
KEURIG DR PEPPER INC COM 49271V100 4,188 116,911 SH   SOLE   0 0 116,911
KEYCORP COM 493267108 510 31,844 SH   SOLE   0 0 31,844
KEYSIGHT TECHNOLOGIES INC COM 49338L103 806 5,119 SH   SOLE   0 0 5,119
KIMBERLY-CLARK CORP COM 494368103 2,034 18,071 SH   SOLE   0 0 18,071
KIMCO RLTY CORP COM 49446R109 400 21,708 SH   SOLE   0 0 21,708
KINDER MORGAN INC DEL COM 49456B101 1,105 66,411 SH   SOLE   0 0 66,411
KINROSS GOLD CORP COM 496902404 38 10,000 SH   SOLE   0 0 10,000
KKR & CO INC COM 48251W104 279 6,483 SH   SOLE   0 0 6,483
KLA CORP COM NEW 482480100 2,169 7,168 SH   SOLE   0 0 7,168
KRAFT HEINZ CO COM 500754106 934 28,006 SH   SOLE   0 0 28,006
KRANESHARES TR GLOBAL CARB STRA 500767678 485 13,037 SH   SOLE   0 0 13,037
KROGER CO COM 501044101 958 21,902 SH   SOLE   0 0 21,902
L3HARRIS TECHNOLOGIES INC COM 502431109 871 4,192 SH   SOLE   0 0 4,192
LABORATORY CORP AMER HLDGS COM NEW 50540R409 407 1,985 SH   SOLE   0 0 1,985
LAM RESEARCH CORP COM 512807108 2,113 5,774 SH   SOLE   0 0 5,774
LAMB WESTON HLDGS INC COM 513272104 487 6,290 SH   SOLE   0 0 6,290
LAUDER ESTEE COS INC CL A 518439104 1,342 6,215 SH   SOLE   0 0 6,215
LEIDOS HOLDINGS INC COM 525327102 493 5,633 SH   SOLE   0 0 5,633
LEMONADE INC COM 52567D107 236 11,139 SH   SOLE   0 0 11,139
LENDINGCLUB CORP COM NEW 52603A208 115 10,400 SH   SOLE   0 0 10,400
LENNAR CORP CL A 526057104 404 5,422 SH   SOLE   0 0 5,422
LENNOX INTL INC COM 526107107 243 1,090 SH   SOLE   0 0 1,090
LIBERTY GLOBAL PLC SHS CL C G5480U120 263 15,911 SH   SOLE   0 0 15,911
LILLY ELI & CO COM 532457108 8,452 26,140 SH   SOLE   0 0 26,140
LINCOLN NATL CORP IND COM 534187109 286 6,521 SH   SOLE   0 0 6,521
LINDE PLC SHS G5494J103 3,465 12,851 SH   SOLE   0 0 12,851
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 137 19,746 SH   SOLE   0 0 19,746
LITTELFUSE INC COM 537008104 228 1,150 SH   SOLE   0 0 1,150
LIVE NATION ENTERTAINMENT IN COM 538034109 666 8,760 SH   SOLE   0 0 8,760
LKQ CORP COM 501889208 242 5,139 SH   SOLE   0 0 5,139
LOCKHEED MARTIN CORP COM 539830109 4,731 12,247 SH   SOLE   0 0 12,247
LOWES COS INC COM 548661107 4,189 22,303 SH   SOLE   0 0 22,303
LULULEMON ATHLETICA INC COM 550021109 217 777 SH   SOLE   0 0 777
LUMEN TECHNOLOGIES INC COM 550241103 82 11,258 SH   SOLE   0 0 11,258
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 669 8,887 SH   SOLE   0 0 8,887
M & T BK CORP COM 55261F104 2,461 13,956 SH   SOLE   0 0 13,956
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 567 11,931 SH   SOLE   0 0 11,931
MARATHON OIL CORP COM 565849106 795 35,196 SH   SOLE   0 0 35,196
MARATHON PETE CORP COM 56585A102 2,619 26,364 SH   SOLE   0 0 26,364
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 303 11,875 SH   SOLE   0 0 11,875
MARKEL CORP COM 570535104 221 204 SH   SOLE   0 0 204
MARRIOTT INTL INC NEW CL A 571903202 1,049 7,484 SH   SOLE   0 0 7,484
MARSH & MCLENNAN COS INC COM 571748102 2,929 19,618 SH   SOLE   0 0 19,618
MARTIN MARIETTA MATLS INC COM 573284106 5,398 16,760 SH   SOLE   0 0 16,760
MARVELL TECHNOLOGY INC COM 573874104 288 6,707 SH   SOLE   0 0 6,707
MASCO CORP COM 574599106 439 9,406 SH   SOLE   0 0 9,406
MASTERCARD INCORPORATED CL A 57636Q104 16,963 59,657 SH   SOLE   0 0 59,657
MCCORMICK & CO INC COM NON VTG 579780206 1,223 17,165 SH   SOLE   0 0 17,165
MCDONALDS CORP COM 580135101 12,095 52,419 SH   SOLE   0 0 52,419
MCKESSON CORP COM 58155Q103 1,900 5,590 SH   SOLE   0 0 5,590
MEDICAL PPTYS TRUST INC COM 58463J304 145 12,240 SH   SOLE   0 0 12,240
MEDTRONIC PLC SHS G5960L103 3,170 39,253 SH   SOLE   0 0 39,253
MERCADOLIBRE INC COM 58733R102 241 291 SH   SOLE   0 0 291
MERCK & CO INC COM 58933Y105 13,129 152,451 SH   SOLE   0 0 152,451
META PLATFORMS INC CL A 30303M102 7,363 54,269 SH   SOLE   0 0 54,269
METLIFE INC COM 59156R108 1,532 25,198 SH   SOLE   0 0 25,198
METTLER TOLEDO INTERNATIONAL COM 592688105 788 727 SH   SOLE   0 0 727
MICROCHIP TECHNOLOGY INC. COM 595017104 761 12,465 SH   SOLE   0 0 12,465
MICRON TECHNOLOGY INC COM 595112103 1,136 22,678 SH   SOLE   0 0 22,678
MICROSOFT CORP COM 594918104 69,603 298,856 SH   SOLE   0 0 298,856
MID-AMER APT CMNTYS INC COM 59522J103 461 2,970 SH   SOLE   0 0 2,970
MIDDLEBY CORP COM 596278101 350 2,733 SH   SOLE   0 0 2,733
MODERNA INC COM 60770K107 841 7,110 SH   SOLE   0 0 7,110
MOHAWK INDS INC COM 608190104 274 3,003 SH   SOLE   0 0 3,003
MONDELEZ INTL INC CL A 609207105 2,409 43,937 SH   SOLE   0 0 43,937
MONOLITHIC PWR SYS INC COM 609839105 205 565 SH   SOLE   0 0 565
MONSTER BEVERAGE CORP NEW COM 61174X109 835 9,606 SH   SOLE   0 0 9,606
MOODYS CORP COM 615369105 1,536 6,319 SH   SOLE   0 0 6,319
MORGAN STANLEY COM NEW 617446448 3,591 45,453 SH   SOLE   0 0 45,453
MORNINGSTAR INC COM 617700109 826 3,888 SH   SOLE   0 0 3,888
MOSAIC CO NEW COM 61945C103 466 9,650 SH   SOLE   0 0 9,650
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,180 5,269 SH   SOLE   0 0 5,269
MSCI INC COM 55354G100 715 1,696 SH   SOLE   0 0 1,696
MYR GROUP INC DEL COM 55405W104 282 3,331 SH   SOLE   0 0 3,331
NASDAQ INC COM 631103108 439 7,740 SH   SOLE   0 0 7,740
NATIONAL RETAIL PROPERTIES I COM 637417106 317 7,951 SH   SOLE   0 0 7,951
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 263 6,318 SH   SOLE   0 0 6,318
NETAPP INC COM 64110D104 285 4,606 SH   SOLE   0 0 4,606
NETFLIX INC COM 64110L106 5,315 22,576 SH   SOLE   0 0 22,576
NEWELL BRANDS INC COM 651229106 357 25,735 SH   SOLE   0 0 25,735
NEWMONT CORP COM 651639106 1,405 33,440 SH   SOLE   0 0 33,440
NEWS CORP NEW CL A 65249B109 188 12,425 SH   SOLE   0 0 12,425
NEXTERA ENERGY INC COM 65339F101 7,408 94,484 SH   SOLE   0 0 94,484
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 305 4,218 SH   SOLE   0 0 4,218
NIKE INC CL B 654106103 4,571 54,991 SH   SOLE   0 0 54,991
NORDSON CORP COM 655663102 204 962 SH   SOLE   0 0 962
NORFOLK SOUTHN CORP COM 655844108 3,352 15,989 SH   SOLE   0 0 15,989
NORTHERN TR CORP COM 665859104 724 8,464 SH   SOLE   0 0 8,464
NORTHROP GRUMMAN CORP COM 666807102 2,436 5,180 SH   SOLE   0 0 5,180
NOVARTIS AG SPONSORED ADR 66987V109 267 3,512 SH   SOLE   0 0 3,512
NOVO-NORDISK A S ADR 670100205 630 6,326 SH   SOLE   0 0 6,326
NRG ENERGY INC COM NEW 629377508 358 9,353 SH   SOLE   0 0 9,353
NUCOR CORP COM 670346105 1,062 9,925 SH   SOLE   0 0 9,925
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 598 18,641 SH   SOLE   0 0 18,641
NUTRIEN LTD COM 67077M108 216 2,589 SH   SOLE   0 0 2,589
NUVEEN AMT FREE QLTY MUN INC COM 670657105 11,554 1,090,034 SH   SOLE   0 0 1,090,034
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 982 100,000 SH   SOLE   0 0 100,000
NUVEEN NEW YORK QLT MUN INC COM 67066X107 997 95,250 SH   SOLE   0 0 95,250
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 453 41,258 SH   SOLE   0 0 41,258
NUVEEN QUALITY MUNCP INCOME COM 67066V101 8,580 780,045 SH   SOLE   0 0 780,045
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 2,322 147,968 SH   SOLE   0 0 147,968
NVIDIA CORPORATION COM 67066G104 8,379 69,026 SH   SOLE   0 0 69,026
NVR INC COM 62944T105 311 78 SH   SOLE   0 0 78
NXP SEMICONDUCTORS N V COM N6596X109 236 1,603 SH   SOLE   0 0 1,603
OCCIDENTAL PETE CORP COM 674599105 1,038 16,899 SH   SOLE   0 0 16,899
OLD DOMINION FREIGHT LINE IN COM 679580100 451 1,813 SH   SOLE   0 0 1,813
OLD REP INTL CORP COM 680223104 230 11,003 SH   SOLE   0 0 11,003
OMNICOM GROUP INC COM 681919106 619 9,813 SH   SOLE   0 0 9,813
ON SEMICONDUCTOR CORP COM 682189105 453 7,261 SH   SOLE   0 0 7,261
ONEOK INC NEW COM 682680103 584 11,391 SH   SOLE   0 0 11,391
ORACLE CORP COM 68389X105 4,931 80,751 SH   SOLE   0 0 80,751
OREILLY AUTOMOTIVE INC COM 67103H107 1,509 2,146 SH   SOLE   0 0 2,146
OTIS WORLDWIDE CORP COM 68902V107 1,166 18,275 SH   SOLE   0 0 18,275
OWL ROCK CAPITAL CORPORATION COM 69121K104 175 16,892 SH   SOLE   0 0 16,892
PACCAR INC COM 693718108 1,015 12,134 SH   SOLE   0 0 12,134
PACKAGING CORP AMER COM 695156109 544 4,844 SH   SOLE   0 0 4,844
PALANTIR TECHNOLOGIES INC CL A 69608A108 86 10,517 SH   SOLE   0 0 10,517
PALO ALTO NETWORKS INC COM 697435105 261 1,592 SH   SOLE   0 0 1,592
PARAMOUNT GLOBAL CLASS B COM 92556H206 435 22,830 SH   SOLE   0 0 22,830
PARKER-HANNIFIN CORP COM 701094104 668 2,756 SH   SOLE   0 0 2,756
PAYCHEX INC COM 704326107 1,160 10,334 SH   SOLE   0 0 10,334
PAYPAL HLDGS INC COM 70450Y103 3,578 41,576 SH   SOLE   0 0 41,576
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102800 41 14,080 SH   SOLE   0 0 14,080
PEPSICO INC COM 713448108 17,596 107,779 SH   SOLE   0 0 107,779
PERKINELMER INC COM 714046109 690 5,737 SH   SOLE   0 0 5,737
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 987 80,000 SH Call SOLE   0 0 80,000
PFIZER INC COM 717081103 12,823 293,031 SH   SOLE   0 0 293,031
PG&E CORP COM 69331C108 180 14,411 SH   SOLE   0 0 14,411
PHILIP MORRIS INTL INC COM 718172109 10,777 129,823 SH   SOLE   0 0 129,823
PHILLIPS 66 COM 718546104 1,859 23,028 SH   SOLE   0 0 23,028
PIONEER NAT RES CO COM 723787107 801 3,697 SH   SOLE   0 0 3,697
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 141 13,369 SH   SOLE   0 0 13,369
PNC FINL SVCS GROUP INC COM 693475105 2,459 16,454 SH   SOLE   0 0 16,454
POOL CORP COM 73278L105 464 1,458 SH   SOLE   0 0 1,458
POTLATCHDELTIC CORPORATION COM 737630103 310 7,557 SH   SOLE   0 0 7,557
POWER INTEGRATIONS INC COM 739276103 217 3,367 SH   SOLE   0 0 3,367
PPG INDS INC COM 693506107 878 7,936 SH   SOLE   0 0 7,936
PPL CORP COM 69351T106 233 9,195 SH   SOLE   0 0 9,195
PRECISION BIOSCIENCES INC COM 74019P108 51 38,901 SH   SOLE   0 0 38,901
PRICE T ROWE GROUP INC COM 74144T108 1,423 13,547 SH   SOLE   0 0 13,547
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,174 16,274 SH   SOLE   0 0 16,274
PROCTER AND GAMBLE CO COM 742718109 41,399 327,915 SH   SOLE   0 0 327,915
PROGRESSIVE CORP COM 743315103 2,311 19,890 SH   SOLE   0 0 19,890
PROLOGIS INC. COM 74340W103 1,934 19,032 SH   SOLE   0 0 19,032
PROTERRA INC COM 74374T109 1,525 306,301 SH   SOLE   0 0 306,301
PRUDENTIAL FINL INC COM 744320102 903 10,528 SH   SOLE   0 0 10,528
PUBLIC STORAGE COM 74460D109 990 3,382 SH   SOLE   0 0 3,382
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 858 15,265 SH   SOLE   0 0 15,265
QUALCOMM INC COM 747525103 3,788 33,524 SH   SOLE   0 0 33,524
QUANTA SVCS INC COM 74762E102 350 2,751 SH   SOLE   0 0 2,751
QUEST DIAGNOSTICS INC COM 74834L100 293 2,389 SH   SOLE   0 0 2,389
RAYMOND JAMES FINL INC COM 754730109 1,061 10,733 SH   SOLE   0 0 10,733
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,529 79,754 SH   SOLE   0 0 79,754
REALTY INCOME CORP COM 756109104 540 9,281 SH   SOLE   0 0 9,281
REGENERON PHARMACEUTICALS COM 75886F107 1,398 2,029 SH   SOLE   0 0 2,029
REGIONS FINANCIAL CORP NEW COM 7591EP100 706 35,152 SH   SOLE   0 0 35,152
REINSURANCE GRP OF AMERICA I COM NEW 759351604 226 1,796 SH   SOLE   0 0 1,796
RELIANCE STEEL & ALUMINUM CO COM 759509102 203 1,164 SH   SOLE   0 0 1,164
RELX PLC SPONSORED ADR 759530108 283 11,640 SH   SOLE   0 0 11,640
REPUBLIC SVCS INC COM 760759100 663 4,872 SH   SOLE   0 0 4,872
RESMED INC COM 761152107 553 2,532 SH   SOLE   0 0 2,532
ROBLOX CORP CL A 771049103 838 23,386 SH   SOLE   0 0 23,386
ROCKWELL AUTOMATION INC COM 773903109 895 4,160 SH   SOLE   0 0 4,160
ROLLINS INC COM 775711104 310 8,944 SH   SOLE   0 0 8,944
ROPER TECHNOLOGIES INC COM 776696106 848 2,359 SH   SOLE   0 0 2,359
ROSS STORES INC COM 778296103 1,212 14,384 SH   SOLE   0 0 14,384
ROYAL GOLD INC COM 780287108 441 4,705 SH   SOLE   0 0 4,705
RPM INTL INC COM 749685103 371 4,448 SH   SOLE   0 0 4,448
S&P GLOBAL INC COM 78409V104 4,302 14,090 SH   SOLE   0 0 14,090
SAB BIOTHERAPEUTICS INC COM 78397T103 31 43,551 SH   SOLE   0 0 43,551
SALESFORCE INC COM 79466L302 2,480 17,243 SH   SOLE   0 0 17,243
SBA COMMUNICATIONS CORP NEW CL A 78410G104 894 3,139 SH   SOLE   0 0 3,139
SCHLUMBERGER LTD COM STK 806857108 612 17,041 SH   SOLE   0 0 17,041
SCHWAB CHARLES CORP COM 808513105 3,107 43,225 SH   SOLE   0 0 43,225
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,427 33,976 SH   SOLE   0 0 33,976
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13,216 198,947 SH   SOLE   0 0 198,947
SEA LTD SPONSORD ADS 81141R100 287 5,121 SH   SOLE   0 0 5,121
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 265 4,973 SH   SOLE   0 0 4,973
SEI INVTS CO COM 784117103 236 4,810 SH   SOLE   0 0 4,810
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,447 35,981 SH   SOLE   0 0 35,981
SELECT SECTOR SPDR TR ENERGY 81369Y506 11,262 156,376 SH   SOLE   0 0 156,376
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10,153 334,418 SH   SOLE   0 0 334,418
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,832 70,400 SH   SOLE   0 0 70,400
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24,688 207,843 SH   SOLE   0 0 207,843
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,237 63,488 SH   SOLE   0 0 63,488
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12,440 87,330 SH   SOLE   0 0 87,330
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,506 52,337 SH   SOLE   0 0 52,337
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,105 66,920 SH   SOLE   0 0 66,920
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,593 71,997 SH   SOLE   0 0 71,997
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20,295 309,798 SH   SOLE   0 0 309,798
SEMPRA COM 816851109 1,158 7,724 SH   SOLE   0 0 7,724
SEMRUSH HLDGS INC CL A COM 81686C104 206 18,339 SH   SOLE   0 0 18,339
SENSEONICS HLDGS INC COM 81727U105 13 10,000 SH   SOLE   0 0 10,000
SERVICE CORP INTL COM 817565104 703 12,167 SH   SOLE   0 0 12,167
SERVICENOW INC COM 81762P102 1,030 2,728 SH   SOLE   0 0 2,728
SHARECARE INC COM CL A 81948W104 130 68,224 SH   SOLE   0 0 68,224
SHELL PLC SPON ADS 780259305 1,616 32,466 SH   SOLE   0 0 32,466
SHERWIN WILLIAMS CO COM 824348106 1,471 7,184 SH   SOLE   0 0 7,184
SIGNET JEWELERS LIMITED SHS G81276100 242 4,236 SH   SOLE   0 0 4,236
SIMON PPTY GROUP INC NEW COM 828806109 1,098 12,235 SH   SOLE   0 0 12,235
SIRIUS XM HOLDINGS INC COM 82968B103 175 30,584 SH   SOLE   0 0 30,584
SKYWORKS SOLUTIONS INC COM 83088M102 302 3,538 SH   SOLE   0 0 3,538
SMUCKER J M CO COM NEW 832696405 370 2,695 SH   SOLE   0 0 2,695
SNAP ON INC COM 833034101 405 2,010 SH   SOLE   0 0 2,010
SOLAREDGE TECHNOLOGIES INC COM 83417M104 523 2,260 SH   SOLE   0 0 2,260
SOLUNA HOLDINGS INC COM NEW 583543103 19 11,000 SH   SOLE   0 0 11,000
SOUTHERN CO COM 842587107 2,557 37,598 SH   SOLE   0 0 37,598
SOUTHWEST AIRLS CO COM 844741108 300 9,738 SH   SOLE   0 0 9,738
SOUTHWESTERN ENERGY CO COM 845467109 85 13,964 SH   SOLE   0 0 13,964
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 482 1,678 SH   SOLE   0 0 1,678
SPDR GOLD TR GOLD SHS 78463V107 5,109 33,032 SH   SOLE   0 0 33,032
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 669 25,935 SH   SOLE   0 0 25,935
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,192 24,110 SH   SOLE   0 0 24,110
SPDR S&P 500 ETF TR TR UNIT 78462F103 634,811 1,777,287 SH   SOLE   0 0 1,777,287
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,929 11,000 SH Put SOLE   0 0 11,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 399,650 994,995 SH   SOLE   0 0 994,995
SPDR SER TR DJ REIT ETF 78464A607 2,020 23,973 SH   SOLE   0 0 23,973
SPDR SER TR PORTFOLIO S&P400 78464A847 6,729 174,501 SH   SOLE   0 0 174,501
SPDR SER TR FTSE INT GVT ETF 78464A490 1,609 40,210 SH   SOLE   0 0 40,210
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,804 55,972 SH   SOLE   0 0 55,972
SPDR SER TR PORTFOLIO S&P500 78464A854 5,864 139,664 SH   SOLE   0 0 139,664
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,732 48,824 SH   SOLE   0 0 48,824
SPDR SER TR BLOOMBERG HIGH Y 78468R622 6,957 79,188 SH   SOLE   0 0 79,188
SPDR SER TR PORTFLI HIGH YLD 78468R606 655 30,000 SH   SOLE   0 0 30,000
SPDR SER TR PORTFLI TIPS ETF 78464A656 3,245 127,950 SH   SOLE   0 0 127,950
SPDR SER TR S&P 400 MDCP GRW 78464A821 4,364 72,305 SH   SOLE   0 0 72,305
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,600 38,730 SH   SOLE   0 0 38,730
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,322 38,325 SH   SOLE   0 0 38,325
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,997 29,313 SH   SOLE   0 0 29,313
SPDR SER TR SPDR S&P 500 ETF 78468R796 9,285 106,535 SH   SOLE   0 0 106,535
SPDR SER TR PORTFOLIO S&P600 78468R853 1,085 31,850 SH   SOLE   0 0 31,850
SPDR SER TR S&P BK ETF 78464A797 439 9,906 SH   SOLE   0 0 9,906
SPDR SER TR SSGA GNDER ETF 78468R747 207 2,841 SH   SOLE   0 0 2,841
SPDR SER TR S&P 400 MDCP VAL 78464A839 4,397 76,045 SH   SOLE   0 0 76,045
SPDR SER TR S&P DIVID ETF 78464A763 85,681 768,440 SH   SOLE   0 0 768,440
SPROTT PHYSICAL GOLD TR UNIT 85207H104 303 23,650 SH   SOLE   0 0 23,650
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 210 4,405 SH   SOLE   0 0 4,405
STANLEY BLACK & DECKER INC COM 854502101 268 3,558 SH   SOLE   0 0 3,558
STARBUCKS CORP COM 855244109 5,660 67,169 SH   SOLE   0 0 67,169
STATE STR CORP COM 857477103 568 9,345 SH   SOLE   0 0 9,345
STEEL DYNAMICS INC COM 858119100 444 6,254 SH   SOLE   0 0 6,254
STERIS PLC SHS USD G8473T100 548 3,297 SH   SOLE   0 0 3,297
STRYKER CORPORATION COM 863667101 2,494 12,316 SH   SOLE   0 0 12,316
SUN CMNTYS INC COM 866674104 490 3,621 SH   SOLE   0 0 3,621
SWEETGREEN INC COM CL A 87043Q108 7,118 384,744 SH   SOLE   0 0 384,744
SYNOPSYS INC COM 871607107 697 2,280 SH   SOLE   0 0 2,280
SYNOVUS FINL CORP COM NEW 87161C501 230 6,125 SH   SOLE   0 0 6,125
SYSCO CORP COM 871829107 1,626 23,000 SH   SOLE   0 0 23,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 427 6,232 SH   SOLE   0 0 6,232
TARGA RES CORP COM 87612G101 305 5,051 SH   SOLE   0 0 5,051
TARGET CORP COM 87612E106 3,724 25,097 SH   SOLE   0 0 25,097
TC ENERGY CORP COM 87807B107 820 20,358 SH   SOLE   0 0 20,358
TE CONNECTIVITY LTD SHS H84989104 701 6,351 SH   SOLE   0 0 6,351
TELEDYNE TECHNOLOGIES INC COM 879360105 843 2,497 SH   SOLE   0 0 2,497
TERADYNE INC COM 880770102 215 2,857 SH   SOLE   0 0 2,857
TESLA INC COM 88160R101 14,320 53,988 SH   SOLE   0 0 53,988
TEXAS INSTRS INC COM 882508104 5,766 37,252 SH   SOLE   0 0 37,252
TEXTRON INC COM 883203101 332 5,692 SH   SOLE   0 0 5,692
THE TRADE DESK INC COM CL A 88339J105 222 3,716 SH   SOLE   0 0 3,716
THERMO FISHER SCIENTIFIC INC COM 883556102 6,336 12,493 SH   SOLE   0 0 12,493
TJX COS INC NEW COM 872540109 3,340 53,772 SH   SOLE   0 0 53,772
T-MOBILE US INC COM 872590104 1,921 14,319 SH   SOLE   0 0 14,319
TOLL BROTHERS INC COM 889478103 1,054 25,101 SH   SOLE   0 0 25,101
TORO CO COM 891092108 623 7,201 SH   SOLE   0 0 7,201
TOTALENERGIES SE SPONSORED ADS 89151E109 218 4,686 SH   SOLE   0 0 4,686
TRACTOR SUPPLY CO COM 892356106 1,023 5,502 SH   SOLE   0 0 5,502
TRANE TECHNOLOGIES PLC SHS G8994E103 1,090 7,524 SH   SOLE   0 0 7,524
TRANSDIGM GROUP INC COM 893641100 670 1,276 SH   SOLE   0 0 1,276
TRAVELERS COMPANIES INC COM 89417E109 2,132 13,916 SH   SOLE   0 0 13,916
TRIMBLE INC COM 896239100 552 10,175 SH   SOLE   0 0 10,175
TRUIST FINL CORP COM 89832Q109 2,161 49,629 SH   SOLE   0 0 49,629
TWITTER INC COM 90184L102 517 11,803 SH   SOLE   0 0 11,803
TYSON FOODS INC CL A 902494103 550 8,342 SH   SOLE   0 0 8,342
UBER TECHNOLOGIES INC COM 90353T100 1,086 40,979 SH   SOLE   0 0 40,979
UGI CORP NEW COM 902681105 358 11,082 SH   SOLE   0 0 11,082
ULTA BEAUTY INC COM 90384S303 443 1,105 SH   SOLE   0 0 1,105
UNILEVER PLC SPON ADR NEW 904767704 4,437 101,216 SH   SOLE   0 0 101,216
UNION PAC CORP COM 907818108 5,786 29,698 SH   SOLE   0 0 29,698
UNITED PARCEL SERVICE INC CL B 911312106 3,423 21,191 SH   SOLE   0 0 21,191
UNITED RENTALS INC COM 911363109 698 2,584 SH   SOLE   0 0 2,584
UNITEDHEALTH GROUP INC COM 91324P102 13,302 26,338 SH   SOLE   0 0 26,338
UNUM GROUP COM 91529Y106 388 10,003 SH   SOLE   0 0 10,003
US BANCORP DEL COM NEW 902973304 3,293 81,668 SH   SOLE   0 0 81,668
V F CORP COM 918204108 202 6,751 SH   SOLE   0 0 6,751
VAIL RESORTS INC COM 91879Q109 246 1,139 SH   SOLE   0 0 1,139
VALERO ENERGY CORP COM 91913Y100 1,788 16,738 SH   SOLE   0 0 16,738
VALLEY NATL BANCORP COM 919794107 178 16,436 SH   SOLE   0 0 16,436
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 339 4,200 SH   SOLE   0 0 4,200
VANECK ETF TRUST GOLD MINERS ETF 92189F106 240 9,942 SH   SOLE   0 0 9,942
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 1,160 10,234 SH   SOLE   0 0 10,234
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,544 9,562 SH   SOLE   0 0 9,562
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 6,434 43,295 SH   SOLE   0 0 43,295
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 429 2,055 SH   SOLE   0 0 2,055
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 695 9,738 SH   SOLE   0 0 9,738
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,142 28,630 SH   SOLE   0 0 28,630
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,276 30,969 SH   SOLE   0 0 30,969
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 920 5,395 SH   SOLE   0 0 5,395
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 889 7,297 SH   SOLE   0 0 7,297
VANGUARD INDEX FDS TOTAL STK MKT 922908769 41,903 233,481 SH   SOLE   0 0 233,481
VANGUARD INDEX FDS SMALL CP ETF 922908751 10,208 59,726 SH   SOLE   0 0 59,726
VANGUARD INDEX FDS VALUE ETF 922908744 1,622 13,136 SH   SOLE   0 0 13,136
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,254 15,716 SH   SOLE   0 0 15,716
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14,021 174,893 SH   SOLE   0 0 174,893
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,350 12,045 SH   SOLE   0 0 12,045
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 479 3,771 SH   SOLE   0 0 3,771
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,034 36,891 SH   SOLE   0 0 36,891
VANGUARD INDEX FDS GROWTH ETF 922908736 3,653 17,073 SH   SOLE   0 0 17,073
VANGUARD INDEX FDS MID CAP ETF 922908629 56,388 299,966 SH   SOLE   0 0 299,966
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 416,870 1,269,785 SH   SOLE   0 0 1,269,785
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,817 23,033 SH   SOLE   0 0 23,033
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 598 6,446 SH   SOLE   0 0 6,446
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,747 321,933 SH   SOLE   0 0 321,933
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,111 137,769 SH   SOLE   0 0 137,769
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,014 21,980 SH   SOLE   0 0 21,980
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,905 101,961 SH   SOLE   0 0 101,961
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 11,673 242,486 SH   SOLE   0 0 242,486
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 236 3,960 SH   SOLE   0 0 3,960
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,032 13,893 SH   SOLE   0 0 13,893
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,693 48,798 SH   SOLE   0 0 48,798
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 9,874 60,433 SH   SOLE   0 0 60,433
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 488 9,000 SH   SOLE   0 0 9,000
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,178 17,680 SH   SOLE   0 0 17,680
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,944 29,183 SH   SOLE   0 0 29,183
VANGUARD STAR FDS VG TL INTL STK F 921909768 642 14,033 SH   SOLE   0 0 14,033
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 37,729 1,037,649 SH   SOLE   0 0 1,037,649
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 7,952 152,797 SH   SOLE   0 0 152,797
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 131,865 1,389,809 SH   SOLE   0 0 1,389,809
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,756 40,426 SH   SOLE   0 0 40,426
VANGUARD WORLD FD ESG US STK ETF 921910733 2,059 32,729 SH   SOLE   0 0 32,729
VANGUARD WORLD FDS UTILITIES ETF 92204A876 4,055 28,504 SH   SOLE   0 0 28,504
VANGUARD WORLD FDS INF TECH ETF 92204A702 8,943 29,096 SH   SOLE   0 0 29,096
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,375 31,909 SH   SOLE   0 0 31,909
VANGUARD WORLD FDS ENERGY ETF 92204A306 5,847 57,561 SH   SOLE   0 0 57,561
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,437 17,449 SH   SOLE   0 0 17,449
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,253 13,116 SH   SOLE   0 0 13,116
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,453 15,569 SH   SOLE   0 0 15,569
VERISIGN INC COM 92343E102 306 1,764 SH   SOLE   0 0 1,764
VERISK ANALYTICS INC COM 92345Y106 621 3,641 SH   SOLE   0 0 3,641
VERIZON COMMUNICATIONS INC COM 92343V104 4,614 121,514 SH   SOLE   0 0 121,514
VERTEX INC CL A 92538J106 204 14,905 SH   SOLE   0 0 14,905
VERTEX PHARMACEUTICALS INC COM 92532F100 2,024 6,991 SH   SOLE   0 0 6,991
VIATRIS INC COM 92556V106 170 19,979 SH   SOLE   0 0 19,979
VICI PPTYS INC COM 925652109 336 11,269 SH   SOLE   0 0 11,269
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 466 7,651 SH   SOLE   0 0 7,651
VIRACTA THERAPEUTICS INC COM 92765F108 106 24,836 SH   SOLE   0 0 24,836
VISA INC COM CL A 92826C839 10,715 60,314 SH   SOLE   0 0 60,314
VTV THERAPEUTICS INC CL A 918385105 20 20,905 SH   SOLE   0 0 20,905
VULCAN MATLS CO COM 929160109 347 2,203 SH   SOLE   0 0 2,203
WABTEC COM 929740108 620 7,627 SH   SOLE   0 0 7,627
WALGREENS BOOTS ALLIANCE INC COM 931427108 815 25,953 SH   SOLE   0 0 25,953
WALMART INC COM 931142103 5,844 45,054 SH   SOLE   0 0 45,054
WARNER BROS DISCOVERY INC COM SER A 934423104 361 31,388 SH   SOLE   0 0 31,388
WASTE CONNECTIONS INC COM 94106B101 293 2,170 SH   SOLE   0 0 2,170
WASTE MGMT INC DEL COM 94106L109 2,101 13,117 SH   SOLE   0 0 13,117
WATERS CORP COM 941848103 260 963 SH   SOLE   0 0 963
WATSCO INC COM 942622200 241 935 SH   SOLE   0 0 935
WEC ENERGY GROUP INC COM 92939U106 776 8,678 SH   SOLE   0 0 8,678
WELLS FARGO CO NEW COM 949746101 2,068 51,424 SH   SOLE   0 0 51,424
WELLTOWER INC COM 95040Q104 411 6,383 SH   SOLE   0 0 6,383
WESTERN UN CO COM 959802109 425 31,449 SH   SOLE   0 0 31,449
WEYERHAEUSER CO MTN BE COM NEW 962166104 463 16,213 SH   SOLE   0 0 16,213
WHEELS UP EXPERIENCE INC COM CL A 96328L106 109 94,677 SH   SOLE   0 0 94,677
WHIRLPOOL CORP COM 963320106 633 4,694 SH   SOLE   0 0 4,694
WILLIAMS COS INC COM 969457100 1,074 37,509 SH   SOLE   0 0 37,509
WILLIS TOWERS WATSON PLC LTD SHS G96629103 345 1,717 SH   SOLE   0 0 1,717
WISDOMTREE TR US TOTAL DIVIDND 97717W109 3,795 69,933 SH   SOLE   0 0 69,933
WOODWARD INC COM 980745103 321 4,004 SH   SOLE   0 0 4,004
WORLD GOLD TR SPDR GLD MINIS 98149E303 355 10,750 SH   SOLE   0 0 10,750
WP CAREY INC COM 92936U109 245 3,509 SH   SOLE   0 0 3,509
WSFS FINL CORP COM 929328102 314 6,769 SH   SOLE   0 0 6,769
X4 PHARMACEUTICALS INC COM 98420X103 22 12,637 SH   SOLE   0 0 12,637
XCEL ENERGY INC COM 98389B100 781 12,202 SH   SOLE   0 0 12,202
XPO LOGISTICS INC COM 983793100 317 7,119 SH   SOLE   0 0 7,119
XYLEM INC COM 98419M100 244 2,798 SH   SOLE   0 0 2,798
YUM BRANDS INC COM 988498101 1,131 10,631 SH   SOLE   0 0 10,631
YUM CHINA HLDGS INC COM 98850P109 460 9,723 SH   SOLE   0 0 9,723
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 259 988 SH   SOLE   0 0 988
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 761 115,084 SH   SOLE   0 0 115,084
ZIMMER BIOMET HOLDINGS INC COM 98956P102 821 7,857 SH   SOLE   0 0 7,857
ZIONS BANCORPORATION N A COM 989701107 312 6,140 SH   SOLE   0 0 6,140
ZOETIS INC CL A 98978V103 2,610 17,603 SH   SOLE   0 0 17,603