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 1,945 15,029 SH   SOLE   15,029 0 0
9 METERS BIOPHARMA INC COM 654405109 11 41,322 SH   SOLE   41,322 0 0
ABBOTT LABS COM 002824100 9,952 91,594 SH   SOLE   91,594 0 0
ABBVIE INC COM 00287Y109 13,530 88,341 SH   SOLE   88,341 0 0
ABIOMED INC COM 003654100 215 867 SH   SOLE   867 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,710 31,369 SH   SOLE   31,369 0 0
ACTIVISION BLIZZARD INC COM 00507V109 645 8,286 SH   SOLE   8,286 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,453 23,093 SH   SOLE   23,093 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 515 2,976 SH   SOLE   2,976 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,839 63,285 SH   SOLE   63,285 0 0
AES CORP COM 00130H105 420 19,974 SH   SOLE   19,974 0 0
AFLAC INC COM 001055102 2,217 40,076 SH   SOLE   40,076 0 0
AGCO CORP COM 001084102 489 4,950 SH   SOLE   4,950 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,204 10,135 SH   SOLE   10,135 0 0
AGNC INVT CORP COM 00123Q104 173 15,614 SH   SOLE   15,614 0 0
AIR PRODS & CHEMS INC COM 009158106 1,009 4,196 SH   SOLE   4,196 0 0
AIRBNB INC COM CL A 009066101 313 3,512 SH   SOLE   3,512 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 440 4,822 SH   SOLE   4,822 0 0
ALCON AG ORD SHS H01301128 615 8,798 SH   SOLE   8,798 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 279 2,457 SH   SOLE   2,457 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,168 4,936 SH   SOLE   4,936 0 0
ALLIANT ENERGY CORP COM 018802108 401 6,847 SH   SOLE   6,847 0 0
ALLSTATE CORP COM 020002101 10,297 81,252 SH   SOLE   81,252 0 0
ALLY FINL INC COM 02005N100 226 6,733 SH   SOLE   6,733 0 0
ALPHABET INC CAP STK CL A 02079K305 59,750 27,417 SH   SOLE   27,417 0 0
ALPHABET INC CAP STK CL C 02079K107 7,870 3,598 SH   SOLE   3,598 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 792 22,982 SH   SOLE   22,982 0 0
ALTRIA GROUP INC COM 02209S103 3,246 77,700 SH   SOLE   77,700 0 0
AMAZON COM INC COM 023135106 32,450 305,524 SH   SOLE   305,524 0 0
AMCOR PLC ORD G0250X107 431 34,688 SH   SOLE   34,688 0 0
AMDOCS LTD SHS G02602103 3,510 42,132 SH   SOLE   42,132 0 0
AMEREN CORP COM 023608102 2,598 28,755 SH   SOLE   28,755 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,195 94,224 SH   SOLE   94,224 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 152 13,613 SH   SOLE   13,613 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,730 28,460 SH   SOLE   28,460 0 0
AMERICAN EXPRESS CO COM 025816109 3,247 23,421 SH   SOLE   23,421 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,562 25,662 SH   SOLE   25,662 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 478 9,355 SH   SOLE   9,355 0 0
AMERICAN RES CORP CL A 02927U208 36 24,937 SH   SOLE   24,937 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,152 4,509 SH   SOLE   4,509 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,948 13,093 SH   SOLE   13,093 0 0
AMERIPRISE FINL INC COM 03076C106 2,066 8,692 SH   SOLE   8,692 0 0
AMERISOURCEBERGEN CORP COM 03073E105 621 4,388 SH   SOLE   4,388 0 0
AMETEK INC COM 031100100 582 5,294 SH   SOLE   5,294 0 0
AMGEN INC COM 031162100 13,938 57,289 SH   SOLE   57,289 0 0
AMKOR TECHNOLOGY INC COM 031652100 475 28,000 SH   SOLE   28,000 0 0
AMPHENOL CORP NEW CL A 032095101 970 15,062 SH   SOLE   15,062 0 0
ANALOG DEVICES INC COM 032654105 2,454 16,796 SH   SOLE   16,796 0 0
ANSYS INC COM 03662Q105 620 2,591 SH   SOLE   2,591 0 0
AON PLC SHS CL A G0403H108 2,155 7,992 SH   SOLE   7,992 0 0
APA CORPORATION COM 03743Q108 1,589 45,520 SH   SOLE   45,520 0 0
APPLE INC COM 037833100 127,860 935,196 SH   SOLE   935,196 0 0
APPLIED MATLS INC COM 038222105 4,199 46,154 SH   SOLE   46,154 0 0
APTIV PLC SHS G6095L109 1,086 12,189 SH   SOLE   12,189 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,115 91,693 SH   SOLE   91,693 0 0
ARES CAPITAL CORP COM 04010L103 532 29,674 SH   SOLE   29,674 0 0
ARISTA NETWORKS INC COM 040413106 221 2,355 SH   SOLE   2,355 0 0
ARK ETF TR INNOVATION ETF 00214Q104 249 6,250 SH   SOLE   6,250 0 0
ARROW ELECTRS INC COM 042735100 4,172 37,216 SH   SOLE   37,216 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,705 16,546 SH   SOLE   16,546 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 323 678 SH   SOLE   678 0 0
ASSURANT INC COM 04621X108 2,586 14,962 SH   SOLE   14,962 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,038 15,716 SH   SOLE   15,716 0 0
AT&T INC COM 00206R102 5,433 259,196 SH   SOLE   259,196 0 0
ATMOS ENERGY CORP COM 049560105 1,675 14,939 SH   SOLE   14,939 0 0
AUTODESK INC COM 052769106 2,281 13,265 SH   SOLE   13,265 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,061 24,096 SH   SOLE   24,096 0 0
AUTOZONE INC COM 053332102 1,208 562 SH   SOLE   562 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 23 10,000 SH   SOLE   10,000 0 0
AVERY DENNISON CORP COM 053611109 225 1,387 SH   SOLE   1,387 0 0
AVIS BUDGET GROUP COM 053774105 409 2,778 SH   SOLE   2,778 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,404 48,633 SH   SOLE   48,633 0 0
BANK NEW YORK MELLON CORP COM 064058100 542 13,000 SH   SOLE   13,000 0 0
BAXTER INTL INC COM 071813109 1,330 20,711 SH   SOLE   20,711 0 0
BCE INC COM NEW 05534B760 283 5,763 SH   SOLE   5,763 0 0
BECTON DICKINSON & CO COM 075887109 2,570 10,423 SH   SOLE   10,423 0 0
BERKLEY W R CORP COM 084423102 338 4,950 SH   SOLE   4,950 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,454 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31,148 114,086 SH   SOLE   114,086 0 0
BIO RAD LABS INC CL A 090572207 1,042 2,106 SH   SOLE   2,106 0 0
BIOGEN INC COM 09062X103 1,041 5,103 SH   SOLE   5,103 0 0
BIO-TECHNE CORP COM 09073M104 394 1,137 SH   SOLE   1,137 0 0
BK OF AMERICA CORP COM 060505104 16,020 514,605 SH   SOLE   514,605 0 0
BLACK KNIGHT INC COM 09215C105 339 5,178 SH   SOLE   5,178 0 0
BLACKROCK INC COM 09247X101 2,436 3,999 SH   SOLE   3,999 0 0
BLACKSTONE INC COM 09260D107 653 7,162 SH   SOLE   7,162 0 0
BLOCK INC CL A 852234103 217 3,525 SH   SOLE   3,525 0 0
BLUE FOUNDRY BANCORP COM 09549B104 150 12,500 SH   SOLE   12,500 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 219 21,882 SH   SOLE   21,882 0 0
BOEING CO COM 097023105 3,243 23,717 SH   SOLE   23,717 0 0
BOOKING HOLDINGS INC COM 09857L108 2,123 1,214 SH   SOLE   1,214 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 418 4,621 SH   SOLE   4,621 0 0
BORGWARNER INC COM 099724106 433 12,988 SH   SOLE   12,988 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,259 33,771 SH   SOLE   33,771 0 0
BP PLC SPONSORED ADR 055622104 1,450 51,150 SH   SOLE   51,150 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 8,014 104,074 SH   SOLE   104,074 0 0
BROADCOM INC COM 11135F101 5,701 11,735 SH   SOLE   11,735 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 894 6,268 SH   SOLE   6,268 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 214 4,805 SH   SOLE   4,805 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 587 13,813 SH   SOLE   13,813 0 0
BROWN & BROWN INC COM 115236101 870 14,917 SH   SOLE   14,917 0 0
BROWN FORMAN CORP CL B 115637209 255 3,628 SH   SOLE   3,628 0 0
C4 THERAPEUTICS INC COM STK 12529R107 86 11,380 SH   SOLE   11,380 0 0
CABLE ONE INC COM 12685J105 2,646 2,052 SH   SOLE   2,052 0 0
CACI INTL INC CL A 127190304 2,935 10,415 SH   SOLE   10,415 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,492 9,945 SH   SOLE   9,945 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,115 29,119 SH   SOLE   29,119 0 0
CAMPBELL SOUP CO COM 134429109 295 6,133 SH   SOLE   6,133 0 0
CANADIAN NAT RES LTD COM 136385101 583 10,861 SH   SOLE   10,861 0 0
CANADIAN NATL RY CO COM 136375102 559 4,967 SH   SOLE   4,967 0 0
CANADIAN PAC RY LTD COM 13645T100 316 4,528 SH   SOLE   4,528 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,565 24,614 SH   SOLE   24,614 0 0
CARDINAL HEALTH INC COM 14149Y108 311 5,945 SH   SOLE   5,945 0 0
CARLYLE GROUP INC COM 14316J108 339 10,713 SH   SOLE   10,713 0 0
CARNIVAL CORP COMMON STOCK 143658300 992 114,633 SH   SOLE   114,633 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,055 29,576 SH   SOLE   29,576 0 0
CATERPILLAR INC COM 149123101 5,175 28,950 SH   SOLE   28,950 0 0
CDW CORP COM 12514G108 951 6,034 SH   SOLE   6,034 0 0
CELANESE CORP DEL COM 150870103 459 3,904 SH   SOLE   3,904 0 0
CELULARITY INC *W EXP 07/16/202 151190113 20 34,300 SH   SOLE   34,300 0 0
CENTENE CORP DEL COM 15135B101 2,164 25,579 SH   SOLE   25,579 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,560 33,143 SH   SOLE   33,143 0 0
CGI INC CL A SUB VTG 12532H104 4,346 54,553 SH   SOLE   54,553 0 0
CHARLES RIV LABS INTL INC COM 159864107 245 1,147 SH   SOLE   1,147 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,534 7,543 SH   SOLE   7,543 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 706 5,799 SH   SOLE   5,799 0 0
CHEVRON CORP NEW COM 166764100 12,008 82,943 SH   SOLE   82,943 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,879 1,437 SH   SOLE   1,437 0 0
CHUBB LIMITED COM H1467J104 4,911 24,981 SH   SOLE   24,981 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,040 11,224 SH   SOLE   11,224 0 0
CI FINL CORP COM 125491100 535 50,400 SH   SOLE   50,400 0 0
CIGNA CORP NEW COM 125523100 8,060 30,584 SH   SOLE   30,584 0 0
CINTAS CORP COM 172908105 2,205 5,903 SH   SOLE   5,903 0 0
CISCO SYS INC COM 17275R102 12,817 300,582 SH   SOLE   300,582 0 0
CITIGROUP INC COM NEW 172967424 3,053 66,383 SH   SOLE   66,383 0 0
CITIZENS FINL GROUP INC COM 174610105 439 12,294 SH   SOLE   12,294 0 0
CLOROX CO DEL COM 189054109 902 6,395 SH   SOLE   6,395 0 0
CME GROUP INC COM 12572Q105 1,127 5,504 SH   SOLE   5,504 0 0
CMS ENERGY CORP COM 125896100 1,211 17,940 SH   SOLE   17,940 0 0
CNH INDL N V SHS N20944109 163 14,093 SH   SOLE   14,093 0 0
COCA COLA CO COM 191216100 7,455 118,497 SH   SOLE   118,497 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,895 87,343 SH   SOLE   87,343 0 0
COLGATE PALMOLIVE CO COM 194162103 2,446 30,521 SH   SOLE   30,521 0 0
COMCAST CORP NEW CL A 20030N101 18,697 476,479 SH   SOLE   476,479 0 0
COMERICA INC COM 200340107 610 8,318 SH   SOLE   8,318 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 275 12,845 SH   SOLE   12,845 0 0
CONAGRA BRANDS INC COM 205887102 594 17,334 SH   SOLE   17,334 0 0
CONCENTRIX CORP COM 20602D101 503 3,706 SH   SOLE   3,706 0 0
CONOCOPHILLIPS COM 20825C104 8,996 100,170 SH   SOLE   100,170 0 0
CONSOLIDATED EDISON INC COM 209115104 5,989 62,974 SH   SOLE   62,974 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,623 6,956 SH   SOLE   6,956 0 0
CONSTELLATION ENERGY CORP COM 21037T109 2,512 43,873 SH   SOLE   43,873 0 0
COPART INC COM 217204106 1,454 13,381 SH   SOLE   13,381 0 0
CORNING INC COM 219350105 5,572 176,836 SH   SOLE   176,836 0 0
CORTEVA INC COM 22052L104 1,772 32,732 SH   SOLE   32,732 0 0
COSTCO WHSL CORP NEW COM 22160K105 10,449 21,801 SH   SOLE   21,801 0 0
COTERRA ENERGY INC COM 127097103 354 13,743 SH   SOLE   13,743 0 0
CRONOS GROUP INC COM 22717L101 106 37,500 SH   SOLE   37,500 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 517 3,070 SH   SOLE   3,070 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 742 4,409 SH   SOLE   4,409 0 0
CSX CORP COM 126408103 2,982 102,600 SH   SOLE   102,600 0 0
CUMMINS INC COM 231021106 2,323 12,001 SH   SOLE   12,001 0 0
CVS HEALTH CORP COM 126650100 11,095 119,734 SH   SOLE   119,734 0 0
D R HORTON INC COM 23331A109 3,332 50,340 SH   SOLE   50,340 0 0
DANAHER CORPORATION COM 235851102 8,307 32,766 SH   SOLE   32,766 0 0
DARDEN RESTAURANTS INC COM 237194105 606 5,358 SH   SOLE   5,358 0 0
DAVITA INC COM 23918K108 207 2,584 SH   SOLE   2,584 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 207 6,053 SH   SOLE   6,053 0 0
DEERE & CO COM 244199105 4,660 15,561 SH   SOLE   15,561 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 876 30,224 SH   SOLE   30,224 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 257 29,449 SH   SOLE   29,449 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,787 32,422 SH   SOLE   32,422 0 0
DEXCOM INC COM 252131107 1,277 17,136 SH   SOLE   17,136 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 603 3,464 SH   SOLE   3,464 0 0
DIAMONDBACK ENERGY INC COM 25278X109 498 4,108 SH   SOLE   4,108 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 444 19,037 SH   SOLE   19,037 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 247 5,149 SH   SOLE   5,149 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 500 12,428 SH   SOLE   12,428 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 225 10,497 SH   SOLE   10,497 0 0
DISCOVER FINL SVCS COM 254709108 3,086 32,632 SH   SOLE   32,632 0 0
DISNEY WALT CO COM 254687106 12,808 135,674 SH   SOLE   135,674 0 0
DOLLAR GEN CORP NEW COM 256677105 1,290 5,257 SH   SOLE   5,257 0 0
DOLLAR TREE INC COM 256746108 368 2,363 SH   SOLE   2,363 0 0
DOMINION ENERGY INC COM 25746U109 3,025 37,902 SH   SOLE   37,902 0 0
DOVER CORP COM 260003108 242 1,997 SH   SOLE   1,997 0 0
DOW INC COM 260557103 1,386 26,862 SH   SOLE   26,862 0 0
DOXIMITY INC CL A 26622P107 1,406 40,378 SH   SOLE   40,378 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 479 9,764 SH   SOLE   9,764 0 0
DTE ENERGY CO COM 233331107 2,953 23,295 SH   SOLE   23,295 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,122 19,789 SH   SOLE   19,789 0 0
DUPONT DE NEMOURS INC COM 26614N102 933 16,784 SH   SOLE   16,784 0 0
EASTMAN CHEM CO COM 277432100 1,002 11,164 SH   SOLE   11,164 0 0
EATON CORP PLC SHS G29183103 4,586 36,399 SH   SOLE   36,399 0 0
EBAY INC. COM 278642103 3,849 92,364 SH   SOLE   92,364 0 0
ECOLAB INC COM 278865100 532 3,459 SH   SOLE   3,459 0 0
EDISON INTL COM 281020107 733 11,596 SH   SOLE   11,596 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,522 16,005 SH   SOLE   16,005 0 0
ELECTRONIC ARTS INC COM 285512109 253 2,078 SH   SOLE   2,078 0 0
ELEVANCE HEALTH INC COM 036752103 21,735 45,041 SH   SOLE   45,041 0 0
EMERSON ELEC CO COM 291011104 1,399 17,586 SH   SOLE   17,586 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 174 24,521 SH   SOLE   24,521 0 0
ENBRIDGE INC COM 29250N105 242 5,716 SH   SOLE   5,716 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 120 12,026 SH   SOLE   12,026 0 0
ENPHASE ENERGY INC COM 29355A107 2,104 10,778 SH   SOLE   10,778 0 0
ENTEGRIS INC COM 29362U104 488 5,300 SH   SOLE   5,300 0 0
ENTERGY CORP NEW COM 29364G103 3,772 33,488 SH   SOLE   33,488 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 226 9,271 SH   SOLE   9,271 0 0
ENVIVA INC COM 29415B103 343 5,994 SH   SOLE   5,994 0 0
EOG RES INC COM 26875P101 1,965 17,790 SH   SOLE   17,790 0 0
EPAM SYS INC COM 29414B104 1,430 4,850 SH   SOLE   4,850 0 0
EQUIFAX INC COM 294429105 1,189 6,503 SH   SOLE   6,503 0 0
ESS TECH INC COMMON STOCK 26916J106 28 10,000 SH   SOLE   10,000 0 0
ETSY INC COM 29786A106 2,623 35,824 SH   SOLE   35,824 0 0
EVEREST RE GROUP LTD COM G3223R108 1,519 5,420 SH   SOLE   5,420 0 0
EVERGY INC COM 30034W106 385 5,900 SH   SOLE   5,900 0 0
EVERSOURCE ENERGY COM 30040W108 841 9,954 SH   SOLE   9,954 0 0
EXELON CORP COM 30161N101 6,993 154,293 SH   SOLE   154,293 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,262 23,852 SH   SOLE   23,852 0 0
EXPEDITORS INTL WASH INC COM 302130109 238 2,444 SH   SOLE   2,444 0 0
EXXON MOBIL CORP COM 30231G102 17,887 208,860 SH   SOLE   208,860 0 0
FASTENAL CO COM 311900104 373 7,475 SH   SOLE   7,475 0 0
FEDEX CORP COM 31428X106 5,183 22,862 SH   SOLE   22,862 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 370 10,022 SH   SOLE   10,022 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,671 18,231 SH   SOLE   18,231 0 0
FIFTH THIRD BANCORP COM 316773100 331 9,864 SH   SOLE   9,864 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,282 8,890 SH   SOLE   8,890 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 448 22,357 SH   SOLE   22,357 0 0
FIRSTENERGY CORP COM 337932107 357 9,291 SH   SOLE   9,291 0 0
FISERV INC COM 337738108 4,776 53,685 SH   SOLE   53,685 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 245 1,165 SH   SOLE   1,165 0 0
FORD MTR CO DEL COM 345370860 1,799 161,667 SH   SOLE   161,667 0 0
FORTINET INC COM 34959E109 1,461 25,822 SH   SOLE   25,822 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 413 6,890 SH   SOLE   6,890 0 0
FOX CORP CL A COM 35137L105 203 6,327 SH   SOLE   6,327 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,191 40,709 SH   SOLE   40,709 0 0
FTI CONSULTING INC COM 302941109 721 3,986 SH   SOLE   3,986 0 0
GALLAGHER ARTHUR J & CO COM 363576109 815 5,000 SH   SOLE   5,000 0 0
GARMIN LTD SHS H2906T109 240 2,445 SH   SOLE   2,445 0 0
GENERAC HLDGS INC COM 368736104 993 4,715 SH   SOLE   4,715 0 0
GENERAL DYNAMICS CORP COM 369550108 5,144 23,250 SH   SOLE   23,250 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2,524 39,645 SH   SOLE   39,645 0 0
GENERAL MLS INC COM 370334104 1,568 20,782 SH   SOLE   20,782 0 0
GENERAL MTRS CO COM 37045V100 2,758 86,846 SH   SOLE   86,846 0 0
GENUINE PARTS CO COM 372460105 313 2,354 SH   SOLE   2,354 0 0
GILEAD SCIENCES INC COM 375558103 2,097 33,921 SH   SOLE   33,921 0 0
GLOBAL PMTS INC COM 37940X102 1,543 13,942 SH   SOLE   13,942 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 210 2,891 SH   SOLE   2,891 0 0
GLOBE LIFE INC COM 37959E102 211 2,167 SH   SOLE   2,167 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 356 4,757 SH   SOLE   4,757 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,758 26,121 SH   SOLE   26,121 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 146 13,091 SH   SOLE   13,091 0 0
GOLUB CAP BDC INC COM 38173M102 6,347 489,744 SH   SOLE   489,744 0 0
GRACO INC COM 384109104 296 4,977 SH   SOLE   4,977 0 0
GRAHAM HLDGS CO COM CL B 384637104 773 1,364 SH   SOLE   1,364 0 0
GRAINGER W W INC COM 384802104 595 1,309 SH   SOLE   1,309 0 0
GROWGENERATION CORP COM 39986L109 135 37,705 SH   SOLE   37,705 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,321 45,587 SH   SOLE   45,587 0 0
HALLIBURTON CO COM 406216101 694 22,140 SH   SOLE   22,140 0 0
HANOVER INS GROUP INC COM 410867105 283 1,938 SH   SOLE   1,938 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,573 24,046 SH   SOLE   24,046 0 0
HCA HEALTHCARE INC COM 40412C101 388 2,308 SH   SOLE   2,308 0 0
HENRY SCHEIN INC COM 806407102 626 8,153 SH   SOLE   8,153 0 0
HERSHEY CO COM 427866108 366 1,702 SH   SOLE   1,702 0 0
HESS CORP COM 42809H107 1,150 10,855 SH   SOLE   10,855 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 794 59,883 SH   SOLE   59,883 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 683 6,127 SH   SOLE   6,127 0 0
HOME DEPOT INC COM 437076102 15,637 57,015 SH   SOLE   57,015 0 0
HONEYWELL INTL INC COM 438516106 6,990 40,216 SH   SOLE   40,216 0 0
HORMEL FOODS CORP COM 440452100 393 8,294 SH   SOLE   8,294 0 0
HOST HOTELS & RESORTS INC COM 44107P104 171 10,877 SH   SOLE   10,877 0 0
HOWMET AEROSPACE INC COM 443201108 207 6,584 SH   SOLE   6,584 0 0
HP INC COM 40434L105 3,247 99,050 SH   SOLE   99,050 0 0
HUMANA INC COM 444859102 4,953 10,582 SH   SOLE   10,582 0 0
HUNTINGTON BANCSHARES INC COM 446150104 314 26,085 SH   SOLE   26,085 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 210 965 SH   SOLE   965 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 419 8,700 SH   SOLE   8,700 0 0
IDEXX LABS INC COM 45168D104 1,180 3,363 SH   SOLE   3,363 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,486 8,153 SH   SOLE   8,153 0 0
ILLUMINA INC COM 452327109 1,053 5,714 SH   SOLE   5,714 0 0
INTEL CORP COM 458140100 13,118 350,665 SH   SOLE   350,665 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,156 12,290 SH   SOLE   12,290 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,610 60,983 SH   SOLE   60,983 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 747 6,274 SH   SOLE   6,274 0 0
INTERNATIONAL PAPER CO COM 460146103 1,283 30,662 SH   SOLE   30,662 0 0
INTERPUBLIC GROUP COS INC COM 460690100 737 26,774 SH   SOLE   26,774 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 24 45,000 SH   SOLE   45,000 0 0
INTUIT COM 461202103 5,371 13,935 SH   SOLE   13,935 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,303 11,473 SH   SOLE   11,473 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 3,380 84,920 SH   SOLE   84,920 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 259 4,174 SH   SOLE   4,174 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6,929 46,755 SH   SOLE   46,755 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 215 750 SH   SOLE   750 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,716 12,781 SH   SOLE   12,781 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 103,556 1,379,095 SH   SOLE   1,379,095 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,197 11,406 SH   SOLE   11,406 0 0
IQVIA HLDGS INC COM 46266C105 659 3,039 SH   SOLE   3,039 0 0
ISHARES INC CORE MSCI EMKT 46434G103 127,624 2,601,391 SH   SOLE   2,601,391 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 6,969 215,680 SH   SOLE   215,680 0 0
ISHARES INC MSCI EMRG CHN 46434G764 4,231 88,584 SH   SOLE   88,584 0 0
ISHARES INC MSCI EURZONE ETF 464286608 309 8,496 SH   SOLE   8,496 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 467 5,637 SH   SOLE   5,637 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,001 26,121 SH   SOLE   26,121 0 0
ISHARES TR CORE MSCI EAFE 46432F842 842 14,312 SH   SOLE   14,312 0 0
ISHARES TR CORE S&P MCP ETF 464287507 34,056 150,539 SH   SOLE   150,539 0 0
ISHARES TR CORE S&P SCP ETF 464287804 71,571 774,496 SH   SOLE   774,496 0 0
ISHARES TR CORE S&P TTL STK 464287150 337 4,019 SH   SOLE   4,019 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,206 8,455 SH   SOLE   8,455 0 0
ISHARES TR CORE TOTAL USD 46434V613 208 4,437 SH   SOLE   4,437 0 0
ISHARES TR CORE US AGGBD ET 464287226 13,111 128,946 SH   SOLE   128,946 0 0
ISHARES TR EAFE GRWTH ETF 464288885 241 2,992 SH   SOLE   2,992 0 0
ISHARES TR EAFE SML CP ETF 464288273 591 10,817 SH   SOLE   10,817 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 18,106 288,492 SH   SOLE   288,492 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,078 12,847 SH   SOLE   12,847 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 411 21,599 SH   SOLE   21,599 0 0
ISHARES TR MICRO-CAP ETF 464288869 9,671 93,026 SH   SOLE   93,026 0 0
ISHARES TR MSCI ACWI EX US 464288240 278 6,171 SH   SOLE   6,171 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,131 18,092 SH   SOLE   18,092 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 482 12,029 SH   SOLE   12,029 0 0
ISHARES TR MSCI INDIA ETF 46429B598 226 5,732 SH   SOLE   5,732 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,766 24,564 SH   SOLE   24,564 0 0
ISHARES TR MSCI USA ESG SLC 464288802 393 4,869 SH   SOLE   4,869 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 207 2,943 SH   SOLE   2,943 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 570 5,104 SH   SOLE   5,104 0 0
ISHARES TR RUS 1000 ETF 464287622 1,138 5,479 SH   SOLE   5,479 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 909 4,157 SH   SOLE   4,157 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 784 5,407 SH   SOLE   5,407 0 0
ISHARES TR RUS TOP 200 ETF 464289446 409 4,550 SH   SOLE   4,550 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,719 16,054 SH   SOLE   16,054 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 278 1,281 SH   SOLE   1,281 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 591 9,789 SH   SOLE   9,789 0 0
ISHARES TR S&P 500 VAL ETF 464287408 388 2,821 SH   SOLE   2,821 0 0
ISHARES TR S&P MC 400GR ETF 464287606 629 9,868 SH   SOLE   9,868 0 0
ISHARES TR SELECT DIVID ETF 464287168 314 2,665 SH   SOLE   2,665 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 281 2,683 SH   SOLE   2,683 0 0
ISHARES TR SP SMCP600VL ETF 464287879 445 4,997 SH   SOLE   4,997 0 0
ISHARES TR U.S. REAL ES ETF 464287739 837 9,101 SH   SOLE   9,101 0 0
ISHARES TR U.S. TECH ETF 464287721 764 9,560 SH   SOLE   9,560 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 202 4,035 SH   SOLE   4,035 0 0
JABIL INC COM 466313103 375 7,331 SH   SOLE   7,331 0 0
JACOBS ENGR GROUP INC COM 469814107 1,209 9,513 SH   SOLE   9,513 0 0
JOHNSON & JOHNSON COM 478160104 37,563 211,611 SH   SOLE   211,611 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,394 50,008 SH   SOLE   50,008 0 0
JPMORGAN CHASE & CO COM 46625H100 14,033 124,620 SH   SOLE   124,620 0 0
JUNIPER NETWORKS INC COM 48203R104 426 14,949 SH   SOLE   14,949 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 212 25,294 SH   SOLE   25,294 0 0
KELLOGG CO COM 487836108 246 3,450 SH   SOLE   3,450 0 0
KEURIG DR PEPPER INC COM 49271V100 409 11,549 SH   SOLE   11,549 0 0
KEYCORP COM 493267108 215 12,454 SH   SOLE   12,454 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 424 3,074 SH   SOLE   3,074 0 0
KIMBERLY-CLARK CORP COM 494368103 1,347 9,969 SH   SOLE   9,969 0 0
KIMCO RLTY CORP COM 49446R109 469 23,736 SH   SOLE   23,736 0 0
KINDER MORGAN INC DEL COM 49456B101 557 33,230 SH   SOLE   33,230 0 0
KLA CORP COM NEW 482480100 1,364 4,276 SH   SOLE   4,276 0 0
KRAFT HEINZ CO COM 500754106 808 21,198 SH   SOLE   21,198 0 0
KROGER CO COM 501044101 3,011 63,627 SH   SOLE   63,627 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 10,780 44,602 SH   SOLE   44,602 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 396 1,688 SH   SOLE   1,688 0 0
LAM RESEARCH CORP COM 512807108 3,045 7,145 SH   SOLE   7,145 0 0
LAMB WESTON HLDGS INC COM 513272104 683 9,553 SH   SOLE   9,553 0 0
LAUDER ESTEE COS INC CL A 518439104 4,265 16,747 SH   SOLE   16,747 0 0
LEAR CORP COM NEW 521865204 1,032 8,195 SH   SOLE   8,195 0 0
LEGGETT & PLATT INC COM 524660107 204 5,912 SH   SOLE   5,912 0 0
LEIDOS HOLDINGS INC COM 525327102 7,980 79,239 SH   SOLE   79,239 0 0
LENNAR CORP CL A 526057104 2,135 30,257 SH   SOLE   30,257 0 0
LILLY ELI & CO COM 532457108 10,342 31,898 SH   SOLE   31,898 0 0
LINCOLN NATL CORP IND COM 534187109 266 5,684 SH   SOLE   5,684 0 0
LINDE PLC SHS G5494J103 4,751 16,523 SH   SOLE   16,523 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 599 7,259 SH   SOLE   7,259 0 0
LKQ CORP COM 501889208 504 10,264 SH   SOLE   10,264 0 0
LOCKHEED MARTIN CORP COM 539830109 2,449 5,695 SH   SOLE   5,695 0 0
LOEWS CORP COM 540424108 286 4,830 SH   SOLE   4,830 0 0
LOWES COS INC COM 548661107 12,778 73,156 SH   SOLE   73,156 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 521 5,958 SH   SOLE   5,958 0 0
M & T BK CORP COM 55261F104 616 3,867 SH   SOLE   3,867 0 0
MAGNA INTL INC COM 559222401 1,647 29,999 SH   SOLE   29,999 0 0
MANPOWERGROUP INC WIS COM 56418H100 557 7,286 SH   SOLE   7,286 0 0
MANULIFE FINL CORP COM 56501R106 272 15,683 SH   SOLE   15,683 0 0
MARATHON OIL CORP COM 565849106 751 33,414 SH   SOLE   33,414 0 0
MARATHON PETE CORP COM 56585A102 2,385 29,011 SH   SOLE   29,011 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 291 10,246 SH   SOLE   10,246 0 0
MARKEL CORP COM 570535104 248 192 SH   SOLE   192 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,677 12,333 SH   SOLE   12,333 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,664 30,040 SH   SOLE   30,040 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,031 3,446 SH   SOLE   3,446 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11,877 37,646 SH   SOLE   37,646 0 0
MATCH GROUP INC NEW COM 57667L107 1,157 16,600 SH   SOLE   16,600 0 0
MCCORMICK & CO INC COM NON VTG 579780206 689 8,280 SH   SOLE   8,280 0 0
MCDONALDS CORP COM 580135101 8,123 32,904 SH   SOLE   32,904 0 0
MCKESSON CORP COM 58155Q103 1,639 5,023 SH   SOLE   5,023 0 0
MDU RES GROUP INC COM 552690109 577 21,393 SH   SOLE   21,393 0 0
MEDTRONIC PLC SHS G5960L103 4,432 49,383 SH   SOLE   49,383 0 0
MERCK & CO INC COM 58933Y105 12,422 136,251 SH   SOLE   136,251 0 0
META PLATFORMS INC CL A 30303M102 18,127 112,415 SH   SOLE   112,415 0 0
METLIFE INC COM 59156R108 5,686 90,555 SH   SOLE   90,555 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 279 243 SH   SOLE   243 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,387 47,906 SH   SOLE   47,906 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 663 11,412 SH   SOLE   11,412 0 0
MICRON TECHNOLOGY INC COM 595112103 9,676 175,030 SH   SOLE   175,030 0 0
MICROSOFT CORP COM 594918104 106,360 414,127 SH   SOLE   414,127 0 0
MIDDLESEX WTR CO COM 596680108 222 2,528 SH   SOLE   2,528 0 0
MODERNA INC COM 60770K107 2,047 14,329 SH   SOLE   14,329 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 245 4,486 SH   SOLE   4,486 0 0
MONDELEZ INTL INC CL A 609207105 6,988 112,545 SH   SOLE   112,545 0 0
MONOLITHIC PWR SYS INC COM 609839105 534 1,390 SH   SOLE   1,390 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,068 11,516 SH   SOLE   11,516 0 0
MOODYS CORP COM 615369105 788 2,897 SH   SOLE   2,897 0 0
MORGAN STANLEY COM NEW 617446448 11,008 144,733 SH   SOLE   144,733 0 0
MORNINGSTAR INC COM 617700109 685 2,833 SH   SOLE   2,833 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 688 3,283 SH   SOLE   3,283 0 0
MSCI INC COM 55354G100 1,048 2,542 SH   SOLE   2,542 0 0
NASDAQ INC COM 631103108 4,825 31,633 SH   SOLE   31,633 0 0
NETAPP INC COM 64110D104 415 6,356 SH   SOLE   6,356 0 0
NETFLIX INC COM 64110L106 3,082 17,626 SH   SOLE   17,626 0 0
NEW JERSEY RES CORP COM 646025106 1,027 23,063 SH   SOLE   23,063 0 0
NEW YORK TIMES CO CL A 650111107 337 12,064 SH   SOLE   12,064 0 0
NEWMONT CORP COM 651639106 1,245 20,864 SH   SOLE   20,864 0 0
NEWS CORP NEW CL A 65249B109 585 37,547 SH   SOLE   37,547 0 0
NEXTERA ENERGY INC COM 65339F101 6,393 82,536 SH   SOLE   82,536 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 495 6,673 SH   SOLE   6,673 0 0
NIKE INC CL B 654106103 10,144 99,256 SH   SOLE   99,256 0 0
NISOURCE INC COM 65473P105 331 11,207 SH   SOLE   11,207 0 0
NORFOLK SOUTHN CORP COM 655844108 2,512 11,052 SH   SOLE   11,052 0 0
NORTHROP GRUMMAN CORP COM 666807102 18,641 38,951 SH   SOLE   38,951 0 0
NORTONLIFELOCK INC COM 668771108 1,546 70,389 SH   SOLE   70,389 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 952 85,641 SH   SOLE   85,641 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,340 15,850 SH   SOLE   15,850 0 0
NOVOCURE LTD ORD SHS G6674U108 210 3,015 SH   SOLE   3,015 0 0
NOVO-NORDISK A S ADR 670100205 269 2,417 SH   SOLE   2,417 0 0
NUCOR CORP COM 670346105 1,432 13,716 SH   SOLE   13,716 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 4,223 126,518 SH   SOLE   126,518 0 0
NUTRIEN LTD COM 67077M108 203 2,542 SH   SOLE   2,542 0 0
NVIDIA CORPORATION COM 67066G104 20,094 132,557 SH   SOLE   132,557 0 0
NVR INC COM 62944T105 340 85 SH   SOLE   85 0 0
OCCIDENTAL PETE CORP COM 674599105 2,923 49,637 SH   SOLE   49,637 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 248 969 SH   SOLE   969 0 0
OLD NATL BANCORP IND COM 680033107 2,430 164,286 SH   SOLE   164,286 0 0
OLD REP INTL CORP COM 680223104 201 8,986 SH   SOLE   8,986 0 0
OMNICOM GROUP INC COM 681919106 1,037 16,301 SH   SOLE   16,301 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,999 59,602 SH   SOLE   59,602 0 0
ONCOSEC MED INC COM 68234L306 26 34,387 SH   SOLE   34,387 0 0
ORACLE CORP COM 68389X105 13,843 198,127 SH   SOLE   198,127 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 964 1,526 SH   SOLE   1,526 0 0
ORGANON & CO COMMON STOCK 68622V106 275 8,156 SH   SOLE   8,156 0 0
OSHKOSH CORP COM 688239201 737 8,970 SH   SOLE   8,970 0 0
OTIS WORLDWIDE CORP COM 68902V107 906 12,818 SH   SOLE   12,818 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 246 19,920 SH   SOLE   19,920 0 0
PACCAR INC COM 693718108 4,594 55,794 SH   SOLE   55,794 0 0
PACKAGING CORP AMER COM 695156109 219 1,595 SH   SOLE   1,595 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 221 24,328 SH   SOLE   24,328 0 0
PALO ALTO NETWORKS INC COM 697435105 375 760 SH   SOLE   760 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,081 43,805 SH   SOLE   43,805 0 0
PARKER-HANNIFIN CORP COM 701094104 1,585 6,443 SH   SOLE   6,443 0 0
PAYCHEX INC COM 704326107 988 8,674 SH   SOLE   8,674 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,139 4,066 SH   SOLE   4,066 0 0
PAYPAL HLDGS INC COM 70450Y103 5,983 85,666 SH   SOLE   85,666 0 0
PENN NATL GAMING INC COM 707569109 457 15,033 SH   SOLE   15,033 0 0
PENTAIR PLC SHS G7S00T104 204 4,452 SH   SOLE   4,452 0 0
PEPSICO INC COM 713448108 9,527 57,166 SH   SOLE   57,166 0 0
PERKINELMER INC COM 714046109 776 5,454 SH   SOLE   5,454 0 0
PFIZER INC COM 717081103 23,617 450,439 SH   SOLE   450,439 0 0
PHILIP MORRIS INTL INC COM 718172109 7,273 73,653 SH   SOLE   73,653 0 0
PHILLIPS 66 COM 718546104 3,150 38,415 SH   SOLE   38,415 0 0
PILGRIMS PRIDE CORP COM 72147K108 294 9,424 SH   SOLE   9,424 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 515 5,200 SH   SOLE   5,200 0 0
PINNACLE WEST CAP CORP COM 723484101 305 4,168 SH   SOLE   4,168 0 0
PINTEREST INC CL A 72352L106 295 16,259 SH   SOLE   16,259 0 0
PIONEER NAT RES CO COM 723787107 730 3,270 SH   SOLE   3,270 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,323 27,399 SH   SOLE   27,399 0 0
POOL CORP COM 73278L105 497 1,416 SH   SOLE   1,416 0 0
PPG INDS INC COM 693506107 1,216 10,639 SH   SOLE   10,639 0 0
PPL CORP COM 69351T106 343 12,649 SH   SOLE   12,649 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,037 26,732 SH   SOLE   26,732 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,596 23,894 SH   SOLE   23,894 0 0
PROCTER AND GAMBLE CO COM 742718109 14,199 98,746 SH   SOLE   98,746 0 0
PROGRESSIVE CORP COM 743315103 2,274 19,556 SH   SOLE   19,556 0 0
PROLOGIS INC. COM 74340W103 221 1,880 SH   SOLE   1,880 0 0
PRUDENTIAL FINL INC COM 744320102 1,342 14,029 SH   SOLE   14,029 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,977 62,855 SH   SOLE   62,855 0 0
PULTE GROUP INC COM 745867101 1,224 30,887 SH   SOLE   30,887 0 0
QORVO INC COM 74736K101 247 2,621 SH   SOLE   2,621 0 0
QUALCOMM INC COM 747525103 4,173 32,671 SH   SOLE   32,671 0 0
QUANTA SVCS INC COM 74762E102 3,854 30,750 SH   SOLE   30,750 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,002 7,532 SH   SOLE   7,532 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 13,821 143,801 SH   SOLE   143,801 0 0
REALTY INCOME CORP COM 756109104 624 9,146 SH   SOLE   9,146 0 0
REEDS INC COM 758338107 3 21,500 SH   SOLE   21,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,190 3,705 SH   SOLE   3,705 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 272 2,320 SH   SOLE   2,320 0 0
REKOR SYSTEMS INC COM 759419104 26 15,000 SH   SOLE   15,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,144 24,396 SH   SOLE   24,396 0 0
REPUBLIC SVCS INC COM 760759100 632 4,829 SH   SOLE   4,829 0 0
RESMED INC COM 761152107 331 1,579 SH   SOLE   1,579 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 358 7,138 SH   SOLE   7,138 0 0
ROBERT HALF INTL INC COM 770323103 596 7,959 SH   SOLE   7,959 0 0
ROCKWELL AUTOMATION INC COM 773903109 568 2,851 SH   SOLE   2,851 0 0
ROPER TECHNOLOGIES INC COM 776696106 414 1,050 SH   SOLE   1,050 0 0
ROSS STORES INC COM 778296103 489 6,970 SH   SOLE   6,970 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 508 14,565 SH   SOLE   14,565 0 0
S&P GLOBAL INC COM 78409V104 3,152 9,353 SH   SOLE   9,353 0 0
SALESFORCE INC COM 79466L302 6,813 41,281 SH   SOLE   41,281 0 0
SCHLUMBERGER LTD COM STK 806857108 1,576 44,083 SH   SOLE   44,083 0 0
SCHWAB CHARLES CORP COM 808513105 2,465 39,014 SH   SOLE   39,014 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 233 6,391 SH   SOLE   6,391 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 346,613 11,021,090 SH   SOLE   11,021,090 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 709 22,714 SH   SOLE   22,714 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 12,617 247,869 SH   SOLE   247,869 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2,315 51,153 SH   SOLE   51,153 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 6,445 227,667 SH   SOLE   227,667 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,248 87,225 SH   SOLE   87,225 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 427 6,839 SH   SOLE   6,839 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,569 79,918 SH   SOLE   79,918 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 619 9,860 SH   SOLE   9,860 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 579 6,218 SH   SOLE   6,218 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 865 12,111 SH   SOLE   12,111 0 0
SEAGEN INC COM 81181C104 240 1,357 SH   SOLE   1,357 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 368 6,772 SH   SOLE   6,772 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 525 16,707 SH   SOLE   16,707 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 222 1,732 SH   SOLE   1,732 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 488 3,839 SH   SOLE   3,839 0 0
SEMPRA COM 816851109 1,903 12,665 SH   SOLE   12,665 0 0
SERVICENOW INC COM 81762P102 6,743 14,180 SH   SOLE   14,180 0 0
SHELL PLC SPON ADS 780259305 442 8,448 SH   SOLE   8,448 0 0
SHERWIN WILLIAMS CO COM 824348106 1,151 5,143 SH   SOLE   5,143 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 589 3,288 SH   SOLE   3,288 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 117 19,163 SH   SOLE   19,163 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 382 4,123 SH   SOLE   4,123 0 0
SMITH A O CORP COM 831865209 228 4,163 SH   SOLE   4,163 0 0
SMUCKER J M CO COM NEW 832696405 3,192 24,937 SH   SOLE   24,937 0 0
SNAP INC CL A 83304A106 151 11,500 SH   SOLE   11,500 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 299 1,092 SH   SOLE   1,092 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 486 5,946 SH   SOLE   5,946 0 0
SOUTHERN CO COM 842587107 3,221 45,171 SH   SOLE   45,171 0 0
SOUTHWEST AIRLS CO COM 844741108 319 8,827 SH   SOLE   8,827 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,254 4,073 SH   SOLE   4,073 0 0
SPDR GOLD TR GOLD SHS 78463V107 623 3,695 SH   SOLE   3,695 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,016 35,223 SH   SOLE   35,223 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 357 10,263 SH   SOLE   10,263 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 39,993 106,011 SH   SOLE   106,011 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 314 3,700 SH   SOLE   3,700 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 611 20,558 SH   SOLE   20,558 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,026 19,635 SH   SOLE   19,635 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 7,787 211,493 SH   SOLE   211,493 0 0
SPDR SER TR S&P DIVID ETF 78464A763 332 2,793 SH   SOLE   2,793 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 353 8,707 SH   SOLE   8,707 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,960 33,744 SH   SOLE   33,744 0 0
SPROUTS FMRS MKT INC COM 85208M102 385 15,196 SH   SOLE   15,196 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,214 20,907 SH   SOLE   20,907 0 0
STANLEY BLACK & DECKER INC COM 854502101 383 3,649 SH   SOLE   3,649 0 0
STARBUCKS CORP COM 855244109 3,991 52,250 SH   SOLE   52,250 0 0
STATE STR CORP COM 857477103 291 4,726 SH   SOLE   4,726 0 0
STEEL DYNAMICS INC COM 858119100 212 3,205 SH   SOLE   3,205 0 0
STERIS PLC SHS USD G8473T100 463 2,244 SH   SOLE   2,244 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2,005 63,724 SH   SOLE   63,724 0 0
STRYKER CORPORATION COM 863667101 5,654 28,421 SH   SOLE   28,421 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,199 3,035 SH   SOLE   3,035 0 0
SYNCHRONY FINANCIAL COM 87165B103 760 27,530 SH   SOLE   27,530 0 0
SYNOPSYS INC COM 871607107 2,957 9,736 SH   SOLE   9,736 0 0
SYSCO CORP COM 871829107 1,328 15,675 SH   SOLE   15,675 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 215 2,635 SH   SOLE   2,635 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 204 1,667 SH   SOLE   1,667 0 0
TAPESTRY INC COM 876030107 343 11,246 SH   SOLE   11,246 0 0
TARGET CORP COM 87612E106 10,488 74,260 SH   SOLE   74,260 0 0
TD SYNNEX CORPORATION COM 87162W100 532 5,839 SH   SOLE   5,839 0 0
TE CONNECTIVITY LTD SHS H84989104 1,679 14,840 SH   SOLE   14,840 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 456 1,215 SH   SOLE   1,215 0 0
TELEFLEX INCORPORATED COM 879369106 498 2,027 SH   SOLE   2,027 0 0
TERADYNE INC COM 880770102 201 2,248 SH   SOLE   2,248 0 0
TESLA INC COM 88160R101 26,883 39,920 SH   SOLE   39,920 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 77 10,205 SH   SOLE   10,205 0 0
TEXAS INSTRS INC COM 882508104 7,989 51,994 SH   SOLE   51,994 0 0
TEXTRON INC COM 883203101 1,161 19,009 SH   SOLE   19,009 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 22,934 42,213 SH   SOLE   42,213 0 0
TILRAY BRANDS INC COM CL 2 88688T100 58 18,658 SH   SOLE   18,658 0 0
TJX COS INC NEW COM 872540109 2,065 36,968 SH   SOLE   36,968 0 0
T-MOBILE US INC COM 872590104 1,231 9,149 SH   SOLE   9,149 0 0
TORO CO COM 891092108 231 3,051 SH   SOLE   3,051 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 357 5,444 SH   SOLE   5,444 0 0
TOYOTA MOTOR CORP ADS 892331307 519 3,366 SH   SOLE   3,366 0 0
TRACTOR SUPPLY CO COM 892356106 442 2,282 SH   SOLE   2,282 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 841 6,474 SH   SOLE   6,474 0 0
TRANSDIGM GROUP INC COM 893641100 385 718 SH   SOLE   718 0 0
TRAVELERS COMPANIES INC COM 89417E109 9,377 55,443 SH   SOLE   55,443 0 0
TRIMBLE INC COM 896239100 315 5,416 SH   SOLE   5,416 0 0
TRUIST FINL CORP COM 89832Q109 1,861 39,228 SH   SOLE   39,228 0 0
TWITTER INC COM 90184L102 1,014 27,122 SH   SOLE   27,122 0 0
TYLER TECHNOLOGIES INC COM 902252105 272 817 SH   SOLE   817 0 0
TYSON FOODS INC CL A 902494103 4,563 53,023 SH   SOLE   53,023 0 0
UGI CORP NEW COM 902681105 210 5,438 SH   SOLE   5,438 0 0
UNDER ARMOUR INC CL A 904311107 176 21,102 SH   SOLE   21,102 0 0
UNDER ARMOUR INC CL C 904311206 133 17,564 SH   SOLE   17,564 0 0
UNILEVER PLC SPON ADR NEW 904767704 249 5,423 SH   SOLE   5,423 0 0
UNION PAC CORP COM 907818108 11,017 51,656 SH   SOLE   51,656 0 0
UNITED AIRLS HLDGS INC COM 910047109 621 17,535 SH   SOLE   17,535 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,640 52,808 SH   SOLE   52,808 0 0
UNITED RENTALS INC COM 911363109 952 3,920 SH   SOLE   3,920 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 879 3,729 SH   SOLE   3,729 0 0
UNITEDHEALTH GROUP INC COM 91324P102 32,433 63,144 SH   SOLE   63,144 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 498 4,941 SH   SOLE   4,941 0 0
US BANCORP DEL COM NEW 902973304 1,234 26,808 SH   SOLE   26,808 0 0
V F CORP COM 918204108 993 22,482 SH   SOLE   22,482 0 0
VALERO ENERGY CORP COM 91913Y100 3,500 32,931 SH   SOLE   32,931 0 0
VALLEY NATL BANCORP COM 919794107 504 48,387 SH   SOLE   48,387 0 0
VALVOLINE INC COM 92047W101 837 29,033 SH   SOLE   29,033 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 364 2,740 SH   SOLE   2,740 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,081 14,084 SH   SOLE   14,084 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,562 20,761 SH   SOLE   20,761 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 218 4,396 SH   SOLE   4,396 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 34,600 155,236 SH   SOLE   155,236 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 394 2,284 SH   SOLE   2,284 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 202 1,152 SH   SOLE   1,152 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 336 1,706 SH   SOLE   1,706 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 68,247 749,065 SH   SOLE   749,065 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 190,872 550,254 SH   SOLE   550,254 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 257 1,713 SH   SOLE   1,713 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 761 4,323 SH   SOLE   4,323 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,314 12,267 SH   SOLE   12,267 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 827 6,270 SH   SOLE   6,270 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 299 5,992 SH   SOLE   5,992 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,343 176,301 SH   SOLE   176,301 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 268 2,601 SH   SOLE   2,601 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,020 58,821 SH   SOLE   58,821 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 653 13,037 SH   SOLE   13,037 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 438 7,162 SH   SOLE   7,162 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 366 4,574 SH   SOLE   4,574 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 611 10,379 SH   SOLE   10,379 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 263 3,450 SH   SOLE   3,450 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 286 4,504 SH   SOLE   4,504 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 258 3,779 SH   SOLE   3,779 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,871 33,953 SH   SOLE   33,953 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 315 6,106 SH   SOLE   6,106 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 50,481 1,237,276 SH   SOLE   1,237,276 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,220 11,999 SH   SOLE   11,999 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 638 2,709 SH   SOLE   2,709 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 405 1,240 SH   SOLE   1,240 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 244 1,603 SH   SOLE   1,603 0 0
VERISK ANALYTICS INC COM 92345Y106 305 1,761 SH   SOLE   1,761 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,796 153,624 SH   SOLE   153,624 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,936 6,872 SH   SOLE   6,872 0 0
VIATRIS INC COM 92556V106 251 23,926 SH   SOLE   23,926 0 0
VICI PPTYS INC COM 925652109 490 16,439 SH   SOLE   16,439 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 220 8,244 SH   SOLE   8,244 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 79 13,126 SH   SOLE   13,126 0 0
VISA INC COM CL A 92826C839 11,350 57,648 SH   SOLE   57,648 0 0
VOYA FINANCIAL INC COM 929089100 323 5,423 SH   SOLE   5,423 0 0
VULCAN MATLS CO COM 929160109 376 2,646 SH   SOLE   2,646 0 0
VYNE THERAPEUTICS INC COM 92941V209 10 25,075 SH   SOLE   25,075 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 831 21,919 SH   SOLE   21,919 0 0
WALMART INC COM 931142103 10,857 89,296 SH   SOLE   89,296 0 0
WARBY PARKER INC CL A COM 93403J106 1,347 119,616 SH   SOLE   119,616 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 980 73,047 SH   SOLE   73,047 0 0
WASTE MGMT INC DEL COM 94106L109 2,501 16,351 SH   SOLE   16,351 0 0
WATSCO INC COM 942622200 361 1,512 SH   SOLE   1,512 0 0
WEC ENERGY GROUP INC COM 92939U106 2,372 23,573 SH   SOLE   23,573 0 0
WELLS FARGO CO NEW COM 949746101 4,071 103,919 SH   SOLE   103,919 0 0
WELLTOWER INC COM 95040Q104 262 3,184 SH   SOLE   3,184 0 0
WESTERN DIGITAL CORP. COM 958102105 446 9,958 SH   SOLE   9,958 0 0
WESTERN UN CO COM 959802109 188 11,426 SH   SOLE   11,426 0 0
WESTLAKE CORPORATION COM 960413102 260 2,653 SH   SOLE   2,653 0 0
WESTROCK CO COM 96145D105 464 11,647 SH   SOLE   11,647 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 392 11,844 SH   SOLE   11,844 0 0
WHIRLPOOL CORP COM 963320106 493 3,185 SH   SOLE   3,185 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 416 334 SH   SOLE   334 0 0
WILLIAMS COS INC COM 969457100 482 15,440 SH   SOLE   15,440 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 370 7,353 SH   SOLE   7,353 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 374 6,320 SH   SOLE   6,320 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 2,167 37,424 SH   SOLE   37,424 0 0
WORKHORSE GROUP INC COM NEW 98138J206 28 10,600 SH   SOLE   10,600 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 955 14,535 SH   SOLE   14,535 0 0
WYNN RESORTS LTD COM 983134107 224 3,935 SH   SOLE   3,935 0 0
XCEL ENERGY INC COM 98389B100 1,891 26,729 SH   SOLE   26,729 0 0
YETI HLDGS INC COM 98585X104 223 5,160 SH   SOLE   5,160 0 0
YUM BRANDS INC COM 988498101 980 8,637 SH   SOLE   8,637 0 0
YUM CHINA HLDGS INC COM 98850P109 250 5,154 SH   SOLE   5,154 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 645 2,193 SH   SOLE   2,193 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,493 23,732 SH   SOLE   23,732 0 0
ZOETIS INC CL A 98978V103 2,527 14,699 SH   SOLE   14,699 0 0