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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   75,137 803 SH   SOLE   0 0 803
AAON INC COM PAR USD0.004 000360206   2,503 44 SH   SOLE   0 0 44
AAR CORP COM 000361105   536 9 SH   SOLE   0 0 9
ABBOTT LABS COM 002824100   349,920 3,613 SH   SOLE   0 0 3,613
ABBVIE INC COM 00287Y109   255,233 1,712 SH   SOLE   0 0 1,712
ABCAM PLC ADS 000380204   46 2 SH   SOLE   0 0 2
ABERCROMBIE & FITCH CO CL A 002896207   621 11 SH   SOLE   0 0 11
ABM INDS INC COM 000957100   1,761 44 SH   SOLE   0 0 44
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,749 37 SH   SOLE   0 0 37
ACADIA HEALTHCARE COMPANY IN COM 00404A109   5,696 81 SH   SOLE   0 0 81
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   148,028 482 SH   SOLE   0 0 482
ACER THERAPEUTICS INC COM 00444P108   20 24 SH   SOLE   0 0 24
ACI WORLDWIDE INC COM 004498101   1,038 46 SH   SOLE   0 0 46
ACTIVISION BLIZZARD INC COM 00507V109   33,614 359 SH   SOLE   0 0 359
ACUITY BRANDS INC COM 00508Y102   2,896 17 SH   SOLE   0 0 17
ACUSHNET HLDGS CORP COM 005098108   2,865 54 SH   SOLE   0 0 54
ADAM NAT RES FD INC COM 00548F105   384,414 16,627 SH   SOLE   0 0 16,627
ADDUS HOMECARE CORP COM 006739106   767 9 SH   SOLE   0 0 9
ADIENT PLC ORD SHS G0084W101   2,092 57 SH   SOLE   0 0 57
ADOBE INC COM 00724F101   72,916 143 SH   SOLE   0 0 143
ADT INC DEL COM 00090Q103   1,284 214 SH   SOLE   0 0 214
ADTALEM GLOBAL ED INC COM 00737L103   1,972 46 SH   SOLE   0 0 46
ADVANCE AUTO PARTS INC COM 00751Y106   2,182 39 SH   SOLE   0 0 39
ADVANCED DRAIN SYS INC DEL COM 00790R104   5,578 49 SH   SOLE   0 0 49
ADVANCED ENERGY INDS COM 007973100   2,372 23 SH   SOLE   0 0 23
ADVANCED MICRO DEVICES INC COM 007903107   33,109 322 SH   SOLE   0 0 322
ADVANSIX INC COM 00773T101   125 4 SH   SOLE   0 0 4
AECOM COM 00766T100   10,380 125 SH   SOLE   0 0 125
AEGON N V NY REGISTRY SHS 007924103   2,487 518 SH   SOLE   0 0 518
AEROVIRONMENT INC COM 008073108   558 5 SH   SOLE   0 0 5
AES CORP COM 00130H105   730 48 SH   SOLE   0 0 48
AFFILIATED MANAGERS GROUP IN COM 008252108   4,041 31 SH   SOLE   0 0 31
AFFIRM HLDGS INC COM CL A 00827B106   915 43 SH   SOLE   0 0 43
AFLAC INC COM 001055102   34,154 445 SH   SOLE   0 0 445
AGCO CORP COM 001084102   4,850 41 SH   SOLE   0 0 41
AGILENT TECHNOLOGIES INC COM 00846U101   7,716 69 SH   SOLE   0 0 69
AGILITI INC COM 00848J104   208 32 SH   SOLE   0 0 32
AGILON HEALTH INC COM 00857U107   36 2 SH   SOLE   0 0 2
AGIOS PHARMACEUTICALS INC COM 00847X104   174 7 SH   SOLE   0 0 7
AGNICO EAGLE MINES LTD COM 008474108   44,178 972 SH   SOLE   0 0 972
AILERON THERAPEUTICS INC COM NEW 00887A204   2,417 1,590 SH   SOLE   0 0 1,590
AIR LEASE CORP CL A 00912X302   4,020 102 SH   SOLE   0 0 102
AIR PRODS & CHEMS INC COM 009158106   36,276 128 SH   SOLE   0 0 128
AIR TRANSPORT SERVICES GRP I COM 00922R105   1,315 63 SH   SOLE   0 0 63
AIRBNB INC COM CL A 009066101   4,391 32 SH   SOLE   0 0 32
AKAMAI TECHNOLOGIES INC COM 00971T101   10,122 95 SH   SOLE   0 0 95
ALAMO GROUP INC COM 011311107   865 5 SH   SOLE   0 0 5
ALAMOS GOLD INC NEW COM CL A 011532108   678 60 SH   SOLE   0 0 60
ALARM COM HLDGS INC COM 011642105   1,468 24 SH   SOLE   0 0 24
ALASKA AIR GROUP INC COM 011659109   3,152 85 SH   SOLE   0 0 85
ALBANY INTL CORP CL A 012348108   1,467 17 SH   SOLE   0 0 17
ALBEMARLE CORP COM 012653101   7,312 43 SH   SOLE   0 0 43
ALBERTSONS COS INC COMMON STOCK 013091103   3,039 134 SH   SOLE   0 0 134
ALCOA CORP COM 013872106   1,424 49 SH   SOLE   0 0 49
ALCON AG ORD SHS H01301128   10,018 130 SH   SOLE   0 0 130
ALGONQUIN PWR UTILS CORP COM 015857105   1,486 251 SH   SOLE   0 0 251
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   56,815 655 SH   SOLE   0 0 655
ALIGHT INC COM CL A 01626W101   1,121 158 SH   SOLE   0 0 158
ALIGN TECHNOLOGY INC COM 016255101   3,054 10 SH   SOLE   0 0 10
ALLEGIANT TRAVEL CO COM 01748X102   539 7 SH   SOLE   0 0 7
ALLEGION PLC ORD SHS G0176J109   5,731 55 SH   SOLE   0 0 55
ALLEGRO MICROSYSTEMS INC COM 01749D105   64 2 SH   SOLE   0 0 2
ALLETE INC COM NEW 018522300   634 12 SH   SOLE   0 0 12
ALLIANT ENERGY CORP COM 018802108   3,295 68 SH   SOLE   0 0 68
ALLISON TRANSMISSION HLDGS I COM 01973R101   4,962 84 SH   SOLE   0 0 84
ALLSTATE CORP COM 020002101   252,667 2,268 SH   SOLE   0 0 2,268
ALLY FINL INC COM 02005N100   716,732 26,864 SH   SOLE   0 0 26,864
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   4,605 26 SH   SOLE   0 0 26
ALPHA METALLURGICAL RESOUR I COM 020764106   2,598 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL A 02079K305   2,477,311 18,931 SH   SOLE   0 0 18,931
ALPHABET INC CAP STK CL C 02079K107   2,020,602 15,325 SH   SOLE   0 0 15,325
ALPHATEC HLDGS INC COM NEW 02081G201   221 17 SH   SOLE   0 0 17
ALTICE USA INC CL A 02156K103   458 140 SH   SOLE   0 0 140
ALTRIA GROUP INC COM 02209S103   124,216 2,954 SH   SOLE   0 0 2,954
AMARIN CORP PLC SPONS ADR NEW 023111206   16,352 17,773 SH   SOLE   0 0 17,773
AMAZON COM INC COM 023135106   1,833,879 14,426 SH   SOLE   0 0 14,426
AMBEV SA SPONSORED ADR 02319V103   1,788 693 SH   SOLE   0 0 693
AMC ENTMT HLDGS INC CL A NEW 00165C302   56 7 SH   SOLE   0 0 7
AMCOR PLC ORD G0250X107   1,530 167 SH   SOLE   0 0 167
AMDOCS LTD SHS G02602103   8,703 103 SH   SOLE   0 0 103
AMEDISYS INC COM 023436108   12,703 136 SH   SOLE   0 0 136
AMER STATES WTR CO COM 029899101   1,889 24 SH   SOLE   0 0 24
AMEREN CORP COM 023608102   2,245 30 SH   SOLE   0 0 30
AMERESCO INC CL A 02361E108   309 8 SH   SOLE   0 0 8
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   9,804 566 SH   SOLE   0 0 566
AMERICAN AIRLS GROUP INC COM 02376R102   10,902 851 SH   SOLE   0 0 851
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   2,077 125 SH   SOLE   0 0 125
AMERICAN ELEC PWR CO INC COM 025537101   100,606 1,337 SH   SOLE   0 0 1,337
AMERICAN EQTY INVT LIFE HLD COM 025676206   2,361 44 SH   SOLE   0 0 44
AMERICAN EXPRESS CO COM 025816109   231,543 1,552 SH   SOLE   0 0 1,552
AMERICAN FINL GROUP INC OHIO COM 025932104   7,371 66 SH   SOLE   0 0 66
AMERICAN INTL GROUP INC COM NEW 026874784   42,663 704 SH   SOLE   0 0 704
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   76 10 SH   SOLE   0 0 10
AMERICAN TOWER CORP NEW COM 03027X100   30,095 183 SH   SOLE   0 0 183
AMERICAN WTR WKS CO INC NEW COM 030420103   2,477 20 SH   SOLE   0 0 20
AMERIPRISE FINL INC COM 03076C106   30,331 92 SH   SOLE   0 0 92
AMERIS BANCORP COM 03076K108   1,920 50 SH   SOLE   0 0 50
AMETEK INC COM 031100100   12,708 86 SH   SOLE   0 0 86
AMGEN INC COM 031162100   261,504 973 SH   SOLE   0 0 973
AMKOR TECHNOLOGY INC COM 031652100   5,357 237 SH   SOLE   0 0 237
AMN HEALTHCARE SVCS INC COM 001744101   1,023 12 SH   SOLE   0 0 12
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   184 4 SH   SOLE   0 0 4
AMPHENOL CORP NEW CL A 032095101   13,943 166 SH   SOLE   0 0 166
AMPIO PHARMACEUTICALS INC COM 03209T307   303 83 SH   SOLE   0 0 83
ANALOG DEVICES INC COM 032654105   58,130 332 SH   SOLE   0 0 332
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   5,483 347 SH   SOLE   0 0 347
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   26,379 477 SH   SOLE   0 0 477
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   21,162 1,125 SH   SOLE   0 0 1,125
ANSYS INC COM 03662Q105   5,951 20 SH   SOLE   0 0 20
ANTERO MIDSTREAM CORP COM 03676B102   5,128 428 SH   SOLE   0 0 428
ANTERO RESOURCES CORP COM 03674X106   3,198 126 SH   SOLE   0 0 126
AON PLC SHS CL A G0403H108   391,658 1,208 SH   SOLE   0 0 1,208
APA CORPORATION COM 03743Q108   4,357 106 SH   SOLE   0 0 106
APELLIS PHARMACEUTICALS INC COM 03753U106   267 7 SH   SOLE   0 0 7
API GROUP CORP COM STK 00187Y100   1,634 63 SH   SOLE   0 0 63
APOLLO GLOBAL MGMT INC COM 03769M106   14,542 162 SH   SOLE   0 0 162
APOLLO MED HLDGS INC COM NEW 03763A207   247 8 SH   SOLE   0 0 8
APPIAN CORP CL A 03782L101   3,148 69 SH   SOLE   0 0 69
APPLE INC COM 037833100   24,493,331 143,060 SH   SOLE   0 0 143,060
APPLIED INDL TECHNOLOGIES IN COM 03820C105   4,484 29 SH   SOLE   0 0 29
APPLIED MATLS INC COM 038222105   33,090 239 SH   SOLE   0 0 239
APPLOVIN CORP COM CL A 03831W108   2,158 54 SH   SOLE   0 0 54
APTARGROUP INC COM 038336103   6,127 49 SH   SOLE   0 0 49
APTIV PLC SHS G6095L109   159,618 1,619 SH   SOLE   0 0 1,619
ARAMARK COM 03852U106   4,616 133 SH   SOLE   0 0 133
ARCBEST CORP COM 03937C105   1,627 16 SH   SOLE   0 0 16
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   6,158 246 SH   SOLE   0 0 246
ARCH CAP GROUP LTD ORD G0450A105   2,738,677 34,358 SH   SOLE   0 0 34,358
ARCH RESOURCES INC CL A 03940R107   1,366 8 SH   SOLE   0 0 8
ARCHER DANIELS MIDLAND CO COM 039483102   14,632 194 SH   SOLE   0 0 194
ARCOSA INC COM 039653100   3,595 50 SH   SOLE   0 0 50
ARCUS BIOSCIENCES INC COM 03969F109   198 11 SH   SOLE   0 0 11
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   4,938 48 SH   SOLE   0 0 48
ARGENX SE SPONSORED ADR 04016X101   18,682 38 SH   SOLE   0 0 38
ARISTA NETWORKS INC COM 040413106   37,338 203 SH   SOLE   0 0 203
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   21,142 403 SH   SOLE   0 0 403
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,224 17 SH   SOLE   0 0 17
ARRAY TECHNOLOGIES INC COM SHS 04271T100   577 26 SH   SOLE   0 0 26
ARROW ELECTRS INC COM 042735100   9,143 73 SH   SOLE   0 0 73
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   2,580 96 SH   SOLE   0 0 96
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,235 33 SH   SOLE   0 0 33
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   374 28 SH   SOLE   0 0 28
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,151 5 SH   SOLE   0 0 5
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   7,678 1,021 SH   SOLE   0 0 1,021
ASENSUS SURGICAL INC COM 04367G103   11 39 SH   SOLE   0 0 39
ASGN INC COM 00191U102   2,941 36 SH   SOLE   0 0 36
ASHLAND INC COM 044186104   3,431 42 SH   SOLE   0 0 42
ASPEN TECHNOLOGY INC COM 29109X106   4,903 24 SH   SOLE   0 0 24
ASSETMARK FINL HLDGS INC COM 04546L106   954 38 SH   SOLE   0 0 38
ASSOCIATED BANC CORP COM 045487105   2,002 117 SH   SOLE   0 0 117
ASSURANT INC COM 04621X108   6,749 47 SH   SOLE   0 0 47
ASSURED GUARANTY LTD COM G0585R106   4,055 67 SH   SOLE   0 0 67
ASTRAZENECA PLC SPONSORED ADR 046353108   152,574 2,253 SH   SOLE   0 0 2,253
AT&T INC COM 00206R102   568,631 37,858 SH   SOLE   0 0 37,858
ATI INC COM 01741R102   55,100 1,339 SH   SOLE   0 0 1,339
ATKORE INC COM 047649108   4,775 32 SH   SOLE   0 0 32
ATLANTA BRAVES HLDGS INC COM SER C 047726302   18,151 508 SH   SOLE   0 0 508
ATLANTIC UN BANKSHARES CORP COM 04911A107   605 21 SH   SOLE   0 0 21
ATLASSIAN CORPORATION CL A 049468101   2,419 12 SH   SOLE   0 0 12
ATMOS ENERGY CORP COM 049560105   6,886 65 SH   SOLE   0 0 65
AUTODESK INC COM 052769106   19,036 92 SH   SOLE   0 0 92
AUTOLIV INC COM 052800109   7,044 73 SH   SOLE   0 0 73
AUTOMATIC DATA PROCESSING IN COM 053015103   241,170 1,002 SH   SOLE   0 0 1,002
AUTONATION INC COM 05329W102   9,993 66 SH   SOLE   0 0 66
AUTOZONE INC COM 053332102   17,780 7 SH   SOLE   0 0 7
AVALON HLDGS CORP CL A 05343P109   464 239 SH   SOLE   0 0 239
AVALONBAY CMNTYS INC COM 053484101   6,355 37 SH   SOLE   0 0 37
AVANGRID INC COM 05351W103   242 8 SH   SOLE   0 0 8
AVANOS MED INC COM 05350V106   223 11 SH   SOLE   0 0 11
AVANTOR INC COM 05352A100   5,018 238 SH   SOLE   0 0 238
AVERY DENNISON CORP COM 053611109   23,382 128 SH   SOLE   0 0 128
AVIDXCHANGE HOLDINGS INC COM 05368X102   275 29 SH   SOLE   0 0 29
AVIENT CORPORATION COM 05368V106   2,296 65 SH   SOLE   0 0 65
AVIS BUDGET GROUP COM 053774105   5,032 28 SH   SOLE   0 0 28
AVISTA CORP COM 05379B107   130 4 SH   SOLE   0 0 4
AVNET INC COM 053807103   8,675 180 SH   SOLE   0 0 180
AXALTA COATING SYS LTD COM G0750C108   4,547 169 SH   SOLE   0 0 169
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,957 12 SH   SOLE   0 0 12
AXIS CAP HLDGS LTD SHS G0692U109   3,214 57 SH   SOLE   0 0 57
AXON ENTERPRISE INC COM 05464C101   1,393 7 SH   SOLE   0 0 7
AXOS FINANCIAL INC COM 05465C100   1,818 48 SH   SOLE   0 0 48
AZEK CO INC CL A 05478C105   1,725 58 SH   SOLE   0 0 58
AZENTA INC COM 114340102   653 13 SH   SOLE   0 0 13
B2GOLD CORP COM 11777Q209   376 130 SH   SOLE   0 0 130
BADGER METER INC COM 056525108   2,734 19 SH   SOLE   0 0 19
BAIDU INC SPON ADR REP A 056752108   11,689 87 SH   SOLE   0 0 87
BAKER HUGHES COMPANY CL A 05722G100   11,550 327 SH   SOLE   0 0 327
BALCHEM CORP COM 057665200   2,729 22 SH   SOLE   0 0 22
BALL CORP COM 058498106   4,132 83 SH   SOLE   0 0 83
BANCFIRST CORP COM 05945F103   2,169 25 SH   SOLE   0 0 25
BANCO BRADESCO S A SP ADR PFD NEW 059460303   2,859 1,003 SH   SOLE   0 0 1,003
BANCO DE CHILE SPONSORED ADS 059520106   1,818 90 SH   SOLE   0 0 90
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   626 122 SH   SOLE   0 0 122
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   1,193 65 SH   SOLE   0 0 65
BANCO SANTANDER S.A. ADR 05964H105   22,256 5,919 SH   SOLE   0 0 5,919
BANCOLOMBIA S A SPON ADR PREF 05968L102   961 36 SH   SOLE   0 0 36
BANDWIDTH INC COM CL A 05988J103   68 6 SH   SOLE   0 0 6
BANK AMERICA CORP 7.25pcnt CNV PFD L 060505682   22,245 20 SH   SOLE   0 0 20
BANK AMERICA CORP COM 060505104   173,914 6,352 SH   SOLE   0 0 6,352
BANK HAWAII CORP COM 062540109   796 16 SH   SOLE   0 0 16
BANK MONTREAL QUE COM 063671101   11,559 137 SH   SOLE   0 0 137
BANK NEW YORK MELLON CORP COM 064058100   177,305 4,157 SH   SOLE   0 0 4,157
BANK NOVA SCOTIA HALIFAX COM 064149107   9,711 213 SH   SOLE   0 0 213
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   1,300 48 SH   SOLE   0 0 48
BANK OZK LITTLE ROCK ARK COM 06417N103   3,337 90 SH   SOLE   0 0 90
BANKUNITED INC COM 06652K103   1,567 69 SH   SOLE   0 0 69
BANNER CORP COM NEW 06652V208   128 3 SH   SOLE   0 0 3
BARCLAYS PLC ADR 06738E204   7,432 954 SH   SOLE   0 0 954
BARNES GROUP INC COM 067806109   1,393 41 SH   SOLE   0 0 41
BARRICK GOLD CORP COM 067901108   5,850 402 SH   SOLE   0 0 402
BATH & BODY WORKS INC COM 070830104   1,488 44 SH   SOLE   0 0 44
BAXTER INTL INC COM 071813109   1,963 52 SH   SOLE   0 0 52
BAYTEX ENERGY CORP COM 07317Q105   62 14 SH   SOLE   0 0 14
BCE INC COM NEW 05534B760   23,837 624 SH   SOLE   0 0 624
BEACON ROOFING SUPPLY INC COM 073685109   5,325 69 SH   SOLE   0 0 69
BECTON DICKINSON & CO COM 075887109   55,843 216 SH   SOLE   0 0 216
BEIGENE LTD SPONSORED ADR 07725L102   1,080 6 SH   SOLE   0 0 6
BELDEN INC COM 077454106   4,152 43 SH   SOLE   0 0 43
BELLRING BRANDS INC COMMON STOCK 07831C103   2,351 57 SH   SOLE   0 0 57
BENCHMARK ELECTRS INC COM 08160H101   10,917 450 SH   SOLE   0 0 450
BENTLEY SYS INC COM CL B 08265T208   2,107 42 SH   SOLE   0 0 42
BERKLEY W R CORP COM 084423102   77,728 1,224 SH   SOLE   0 0 1,224
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   34,488,437 98,454 SH   SOLE   0 0 98,454
BERRY GLOBAL GROUP INC COM 08579W103   12,011 194 SH   SOLE   0 0 194
BEST BUY INC COM 086516101   7,364 106 SH   SOLE   0 0 106
BHP GROUP LTD SPONSORED ADS 088606108   72,238 1,270 SH   SOLE   0 0 1,270
BILIBILI INC SPONS ADS REP Z 090040106   345 25 SH   SOLE   0 0 25
BILL HOLDINGS INC COM 090043100   4,018 37 SH   SOLE   0 0 37
BIO RAD LABS INC CL A 090572207   4,302 12 SH   SOLE   0 0 12
BIOCRYST PHARMACEUTICALS INC COM 09058V103   482 68 SH   SOLE   0 0 68
BIOGEN INC COM 09062X103   20,304 79 SH   SOLE   0 0 79
BIOHAVEN LTD COM G1110E107   157 6 SH   SOLE   0 0 6
BIOMARIN PHARMACEUTICAL INC COM 09061G101   7,610 86 SH   SOLE   0 0 86
BIO-TECHNE CORP COM 09073M104   4,357 64 SH   SOLE   0 0 64
BJS WHSL CLUB HLDGS INC COM 05550J101   5,139 72 SH   SOLE   0 0 72
BLACK HILLS CORP COM 092113109   203 4 SH   SOLE   0 0 4
BLACKBAUD INC COM 09227Q100   1,548 22 SH   SOLE   0 0 22
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   7,395 500 SH   SOLE   0 0 500
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   111,351 5,445 SH   SOLE   0 0 5,445
BLACKROCK INC COM 09247X101   241,141 373 SH   SOLE   0 0 373
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   628 62 SH   SOLE   0 0 62
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   382,401 40,000 SH   SOLE   0 0 40,000
BLACKROCK MUNIYILD QULT FD I COM 09254F100   2,066,226 201,977 SH   SOLE   0 0 201,977
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   30,571 973 SH   SOLE   0 0 973
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   16,307 988 SH   SOLE   0 0 988
BLACKSTONE INC COM 09260D107   163,609 1,527 SH   SOLE   0 0 1,527
BLOCK H & R INC COM 093671105   4,608 107 SH   SOLE   0 0 107
BLOCK INC CL A 852234103   10,490 237 SH   SOLE   0 0 237
BLOOM ENERGY CORP COM CL A 093712107   3,342 252 SH   SOLE   0 0 252
BLOOMIN BRANDS INC COM 094235108   419 17 SH   SOLE   0 0 17
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   75,420 7,603 SH   SOLE   0 0 7,603
BOEING CO COM 097023105   476,576 2,486 SH   SOLE   0 0 2,486
BOISE CASCADE CO DEL COM 09739D100   3,916 38 SH   SOLE   0 0 38
BOK FINL CORP COM NEW 05561Q201   3,280 41 SH   SOLE   0 0 41
BOOT BARN HLDGS INC COM 099406100   1,218 15 SH   SOLE   0 0 15
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   28,848 264 SH   SOLE   0 0 264
BORGWARNER INC COM 099724106   56,908 1,410 SH   SOLE   0 0 1,410
BORR DRILLING LTD SHS G1466R173   164 23 SH   SOLE   0 0 23
BOSTON BEER INC CL A 100557107   780 2 SH   SOLE   0 0 2
BOSTON SCIENTIFIC CORP COM 101137107   54,596 1,034 SH   SOLE   0 0 1,034
BOWLERO CORP CL A COM 10258P102   10 1 SH   SOLE   0 0 1
BOX INC CL A 10316T104   1,550 64 SH   SOLE   0 0 64
BP PLC SPONSORED ADR 055622104   97,818 2,526 SH   SOLE   0 0 2,526
BRADY CORP CL A 104674106   1,923 35 SH   SOLE   0 0 35
BRASKEM S A SP ADR PFD A 105532105   239 29 SH   SOLE   0 0 29
BREAD FINANCIAL HOLDINGS INC COM 018581108   958 28 SH   SOLE   0 0 28
BRIDGEBIO PHARMA INC COM 10806X102   1,029 39 SH   SOLE   0 0 39
BRIGHT HORIZONS FAM SOL IN D COM 109194100   2,444 30 SH   SOLE   0 0 30
BRIGHTHOUSE FINL INC COM 10922N103   3,965 81 SH   SOLE   0 0 81
BRINKER INTL INC COM 109641100   664 21 SH   SOLE   0 0 21
BRINKS CO COM 109696104   1,453 20 SH   SOLE   0 0 20
BRISTOL-MYERS SQUIBB CO COM 110122108   231,021 3,980 SH   SOLE   0 0 3,980
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   11,968 381 SH   SOLE   0 0 381
BROADCOM INC COM 11135F101   132,063 159 SH   SOLE   0 0 159
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   29,055 162 SH   SOLE   0 0 162
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   167 5 SH   SOLE   0 0 5
BROOKFIELD CORP CL A LTD VT SH 11271J107   4,034 129 SH   SOLE   0 0 129
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ECOVYST INC COM 27923Q109   778 79 SH   SOLE   0 0 79
EDGEWELL PERS CARE CO COM 28035Q102   1,590 43 SH   SOLE   0 0 43
EDISON INTL COM 281020107   6,456 102 SH   SOLE   0 0 102
EDWARDS LIFESCIENCES CORP COM 28176E108   31,592 456 SH   SOLE   0 0 456
ELANCO ANIMAL HEALTH INC COM 28414H103   2,563 228 SH   SOLE   0 0 228
ELASTIC N V ORD SHS N14506104   2,356 29 SH   SOLE   0 0 29
ELBIT SYS LTD ORD M3760D101   4,158 21 SH   SOLE   0 0 21
ELECTRONIC ARTS INC COM 285512109   11,679 97 SH   SOLE   0 0 97
ELEMENT SOLUTIONS INC COM 28618M106   3,550 181 SH   SOLE   0 0 181
ELEVANCE HEALTH INC COM 036752103   94,051 216 SH   SOLE   0 0 216
ELI LILLY & CO COM 532457108   281,994 525 SH   SOLE   0 0 525
ELME COMMUNITIES SH BEN INT 939653101   23,011 1,687 SH   SOLE   0 0 1,687
EMBECTA CORP COMMON STOCK 29082K105   467 31 SH   SOLE   0 0 31
EMCOR GROUP INC COM 29084Q100   26,089 124 SH   SOLE   0 0 124
EMERSON ELEC CO COM 291011104   229,065 2,372 SH   SOLE   0 0 2,372
ENACT HLDGS INC COM 29249E109   1,144 42 SH   SOLE   0 0 42
ENBRIDGE INC COM 29250N105   34,983 1,043 SH   SOLE   0 0 1,043
ENCOMPASS HEALTH CORP COM 29261A100   4,635 69 SH   SOLE   0 0 69
ENCORE WIRE CORP COM 292562105   2,190 12 SH   SOLE   0 0 12
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   558 28 SH   SOLE   0 0 28
ENEL CHILE S.A. SPONSORED ADR 29278D105   554 187 SH   SOLE   0 0 187
ENERGIZER HLDGS INC NEW COM 29272W109   1,154 36 SH   SOLE   0 0 36
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   11,954 852 SH   SOLE   0 0 852
ENERSYS COM 29275Y102   3,693 39 SH   SOLE   0 0 39
ENI S P A SPONSORED ADR 26874R108   20,844 653 SH   SOLE   0 0 653
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   6,453 528 SH   SOLE   0 0 528
ENOVIS CORPORATION COM 194014502   1,319 25 SH   SOLE   0 0 25
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ENPRO INDS INC COM 29355X107   1,212 10 SH   SOLE   0 0 10
ENSIGN GROUP INC COM 29358P101   3,439 37 SH   SOLE   0 0 37
ENSTAR GROUP LIMITED SHS G3075P101   4,598 19 SH   SOLE   0 0 19
ENTEGRIS INC COM 29362U104   12,303 131 SH   SOLE   0 0 131
ENTERGY CORP NEW COM 29364G103   9,898 107 SH   SOLE   0 0 107
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ENTERPRISE PRODS PARTNERS L COM 293792107   3,680,691 134,479 SH   SOLE   0 0 134,479
ENVIRI CORP COM 415864107   11,025 1,527 SH   SOLE   0 0 1,527
ENVISTA HOLDINGS CORPORATION COM 29415F104   893 32 SH   SOLE   0 0 32
EOG RES INC COM 26875P101   44,113 348 SH   SOLE   0 0 348
EPAM SYS INC COM 29414B104   9,461 37 SH   SOLE   0 0 37
EQT CORP COM 26884L109   91,305 2,250 SH   SOLE   0 0 2,250
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EQUINIX INC COM 29444U700   29,777 41 SH   SOLE   0 0 41
EQUINOR ASA SPONSORED ADR 29446M102   14,461 441 SH   SOLE   0 0 441
EQUITABLE HLDGS INC COM 29452E101   7,552 266 SH   SOLE   0 0 266
EQUITRANS MIDSTREAM CORP COM 294600101   4,395 469 SH   SOLE   0 0 469
ERICSSON ADR B SEK 10 294821608   5,453 1,122 SH   SOLE   0 0 1,122
ERIE INDTY CO CL A 29530P102   18,803 64 SH   SOLE   0 0 64
ESAB CORPORATION COM 29605J106   3,301 47 SH   SOLE   0 0 47
ESCO TECHNOLOGIES INC COM 296315104   2,089 20 SH   SOLE   0 0 20
ESSENT GROUP LTD COM G3198U102   5,250 111 SH   SOLE   0 0 111
ESSENTIAL UTILS INC COM 29670G102   12,256 357 SH   SOLE   0 0 357
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   1,909 523 SH   SOLE   0 0 523
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   7,814 250 SH   SOLE   0 0 250
ETSY INC COM 29786A106   4,263 66 SH   SOLE   0 0 66
EURONET WORLDWIDE INC COM 298736109   1,032 13 SH   SOLE   0 0 13
EVERCOMMERCE INC COM 29977X105   101 10 SH   SOLE   0 0 10
EVERCORE INC CLASS A 29977A105   3,999 29 SH   SOLE   0 0 29
EVEREST GROUP LTD COM G3223R108   9,292 25 SH   SOLE   0 0 25
EVERGY INC COM 30034W106   1,268 25 SH   SOLE   0 0 25
EVERSOURCE ENERGY COM 30040W108   1,454 25 SH   SOLE   0 0 25
EVERTEC INC COM 30040P103   1,339 36 SH   SOLE   0 0 36
EVOLENT HEALTH INC CL A 30050B101   600 22 SH   SOLE   0 0 22
EXACT SCIENCES CORP COM 30063P105   4,435 65 SH   SOLE   0 0 65
EXELIXIS INC COM 30161Q104   4,021 184 SH   SOLE   0 0 184
EXELON CORP COM 30161N101   217,446 5,754 SH   SOLE   0 0 5,754
EXLSERVICE HOLDINGS INC COM 302081104   3,085 110 SH   SOLE   0 0 110
EXPEDIA GROUP INC COM NEW 30212P303   5,566 54 SH   SOLE   0 0 54
EXPEDITORS INTL WASH INC COM 302130109   23,156 202 SH   SOLE   0 0 202
EXPONENT INC COM 30214U102   1,838 21 SH   SOLE   0 0 21
EXTREME NETWORKS COM 30226D106   678 28 SH   SOLE   0 0 28
EXXON MOBIL CORP COM 30231G102   3,681,263 31,309 SH   SOLE   0 0 31,309
F N B CORP COM 302520101   588,263 54,519 SH   SOLE   0 0 54,519
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   8,896 317 SH   SOLE   0 0 317
F5 INC COM 315616102   6,124 38 SH   SOLE   0 0 38
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FACTSET RESH SYS INC COM 303075105   176,216 403 SH   SOLE   0 0 403
FAIR ISAAC CORP COM 303250104   13,028 15 SH   SOLE   0 0 15
FARMERS NATIONAL BANC CORP COM 309627107   52,194 4,515 SH   SOLE   0 0 4,515
FASTENAL CO COM 311900104   25,791 472 SH   SOLE   0 0 472
FASTLY INC CL A 31188V100   518 27 SH   SOLE   0 0 27
FB FINL CORP COM 30257X104   709 25 SH   SOLE   0 0 25
FEDERAL SIGNAL CORP COM 313855108   3,345 56 SH   SOLE   0 0 56
FEDERATED HERMES INC CL B 314211103   3,320 98 SH   SOLE   0 0 98
FEDEX CORP COM 31428X106   25,698 97 SH   SOLE   0 0 97
FERGUSON PLC NEW SHS G3421J106   4,441 27 SH   SOLE   0 0 27
FERRARI N V COM N3167Y103   13,300 45 SH   SOLE   0 0 45
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   5,120 135 SH   SOLE   0 0 135
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   3,358 68 SH   SOLE   0 0 68
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FIFTH THIRD BANCORP COM 316773100   250,531 9,891 SH   SOLE   0 0 9,891
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FIRST AMERN FINL CORP COM 31847R102   14,631 259 SH   SOLE   0 0 259
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FIRST FINL BANCORP OH COM 320209109   1,059 54 SH   SOLE   0 0 54
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FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   13,285 175 SH   SOLE   0 0 175
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   11,013 760 SH   SOLE   0 0 760
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   6,310 148 SH   SOLE   0 0 148
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   4,122 80 SH   SOLE   0 0 80
FIRST TR MORNINGSTAR DIVID L SHS 336917109   5,323,192 159,186 SH   SOLE   0 0 159,186
FIRSTCASH HOLDINGS INC COM 33768G107   3,915 39 SH   SOLE   0 0 39
FIRSTENERGY CORP COM 337932107   82,545 2,415 SH   SOLE   0 0 2,415
FIRSTSERVICE CORP NEW COM 33767E202   2,038 14 SH   SOLE   0 0 14
FISERV INC COM 337738108   150,689 1,334 SH   SOLE   0 0 1,334
FIVE BELOW INC COM 33829M101   5,310 33 SH   SOLE   0 0 33
FLEETCOR TECHNOLOGIES INC COM 339041105   13,023 51 SH   SOLE   0 0 51
FLEX LNG LTD SHS G35947202   272 9 SH   SOLE   0 0 9
FLEX LTD ORD Y2573F102   13,059 484 SH   SOLE   0 0 484
FLOOR & DECOR HLDGS INC CL A 339750101   5,973 66 SH   SOLE   0 0 66
FLOWERS FOODS INC COM 343498101   1,176 53 SH   SOLE   0 0 53
FLOWSERVE CORP COM 34354P105   2,983 75 SH   SOLE   0 0 75
FLUOR CORP NEW COM 343412102   4,845 132 SH   SOLE   0 0 132
FMC CORP COM NEW 302491303   1,742 26 SH   SOLE   0 0 26
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   5,676 52 SH   SOLE   0 0 52
FORD MTR CO DEL COM 345370860   862,407 69,437 SH   SOLE   0 0 69,437
FORMFACTOR INC COM 346375108   1,678 48 SH   SOLE   0 0 48
FORTINET INC COM 34959E109   40,314 687 SH   SOLE   0 0 687
FORTIVE CORP COM 34959J108   8,158 110 SH   SOLE   0 0 110
FORTUNE BRANDS INNOVATIONS I COM 34964C106   5,160 83 SH   SOLE   0 0 83
FORWARD AIR CORP COM 349853101   138 2 SH   SOLE   0 0 2
FOSTER L B CO COM 350060109   3,782 200 SH   SOLE   0 0 200
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FOX CORP CL B COM 35137L204   3,206 111 SH   SOLE   0 0 111
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FRANCO NEV CORP COM 351858105   3,738 28 SH   SOLE   0 0 28
FRANKLIN ELEC INC COM 353514102   3,302 37 SH   SOLE   0 0 37
FRANKLIN RESOURCES INC COM 354613101   6,907 281 SH   SOLE   0 0 281
FREEPORT-MCMORAN INC CL B 35671D857   10,964 294 SH   SOLE   0 0 294
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   4,373 203 SH   SOLE   0 0 203
FRESH TRACKS THERAPEUTICS IN COM NEW 10802T204   22 22 SH   SOLE   0 0 22
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FRONTDOOR INC COM 35905A109   1,591 52 SH   SOLE   0 0 52
FRONTIER COMMUNICATIONS PARE COM 35909D109   173 11 SH   SOLE   0 0 11
FTI CONSULTING INC COM 302941109   5,710 32 SH   SOLE   0 0 32
FUBOTV INC COM 35953D104   58 21 SH   SOLE   0 0 21
FULLER H B CO COM 359694106   41,921 611 SH   SOLE   0 0 611
FULTON FINL CORP PA COM 360271100   20,273 1,674 SH   SOLE   0 0 1,674
GABELLI DIVID & INCOME TR COM 36242H104   15,552 800 SH   SOLE   0 0 800
GALLAGHER ARTHUR J & CO COM 363576109   26,440 116 SH   SOLE   0 0 116
GAMING & LEISURE PPTYS INC COM 36467J108   29,608 650 SH   SOLE   0 0 650
GAP INC COM 364760108   1,786 168 SH   SOLE   0 0 168
GARMIN LTD SHS H2906T109   7,890 75 SH   SOLE   0 0 75
GARRETT MOTION INC COM 366505105   371 47 SH   SOLE   0 0 47
GARTNER INC COM 366651107   41,921 122 SH   SOLE   0 0 122
GATES INDL CORP PLC ORD SHS G39108108   1,974 170 SH   SOLE   0 0 170
GATX CORP COM 361448103   6,530 60 SH   SOLE   0 0 60
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   18,984 279 SH   SOLE   0 0 279
GEN DIGITAL INC COM 668771108   21,464 1,214 SH   SOLE   0 0 1,214
GENERAC HLDGS INC COM 368736104   1,853 17 SH   SOLE   0 0 17
GENERAL DYNAMICS CORP COM 369550108   281,295 1,273 SH   SOLE   0 0 1,273
GENERAL ELECTRIC CO COM NEW 369604301   94,742 857 SH   SOLE   0 0 857
GENERAL MLS INC COM 370334104   93,170 1,456 SH   SOLE   0 0 1,456
GENERAL MTRS CO COM 37045V100   43,455 1,318 SH   SOLE   0 0 1,318
GENMAB A/S SPONSORED ADS 372303206   6,631 188 SH   SOLE   0 0 188
GENPACT LIMITED SHS G3922B107   1,774 49 SH   SOLE   0 0 49
GENTEX CORP COM 371901109   4,393 135 SH   SOLE   0 0 135
GENTHERM INC COM 37253A103   1,194 22 SH   SOLE   0 0 22
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GENWORTH FINL INC COM CL A 37247D106   1,483 253 SH   SOLE   0 0 253
GERDAU SA SPON ADR REP PFD 373737105   2,762 579 SH   SOLE   0 0 579
GETTY RLTY CORP NEW COM 374297109   27,869 1,005 SH   SOLE   0 0 1,005
GEVO INC COM PAR 374396406   405 340 SH   SOLE   0 0 340
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   953 30 SH   SOLE   0 0 30
GIBRALTAR INDS INC COM 374689107   1,688 25 SH   SOLE   0 0 25
GILDAN ACTIVEWEAR INC COM 375916103   1,905 68 SH   SOLE   0 0 68
GILEAD SCIENCES INC COM 375558103   30,051 401 SH   SOLE   0 0 401
GLACIER BANCORP INC NEW COM 37637Q105   371 13 SH   SOLE   0 0 13
GLOBAL PMTS INC COM 37940X102   9,347 81 SH   SOLE   0 0 81
GLOBAL X FDS FINTECH ETF 37954Y814   8,419 418 SH   SOLE   0 0 418
GLOBALSTAR INC COM 378973408   8,821 6,733 SH   SOLE   0 0 6,733
GLOBANT S A COM L44385109   3,562 18 SH   SOLE   0 0 18
GLOBE LIFE INC COM 37959E102   20,224 186 SH   SOLE   0 0 186
GLOBUS MED INC CL A 379577208   2,483 50 SH   SOLE   0 0 50
GMS INC COM 36251C103   1,856 29 SH   SOLE   0 0 29
GODADDY INC CL A 380237107   10,353 139 SH   SOLE   0 0 139
GOGO INC COM 38046C109   36 3 SH   SOLE   0 0 3
GOLD FIELDS LTD SPONSORED ADR 38059T106   13,749 1,266 SH   SOLE   0 0 1,266
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   14,825 176 SH   SOLE   0 0 176
GOLDMAN SACHS GROUP INC COM 38141G104   563,336 1,741 SH   SOLE   0 0 1,741
GOODRX HLDGS INC COM CL A 38246G108   34 6 SH   SOLE   0 0 6
GOODYEAR TIRE & RUBR CO COM 382550101   7,309 588 SH   SOLE   0 0 588
GOOSEHEAD INS INC COM CL A 38267D109   522 7 SH   SOLE   0 0 7
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   737 208 SH   SOLE   0 0 208
GRACO INC COM 384109104   13,848 190 SH   SOLE   0 0 190
GRAFTECH INTL LTD COM 384313508   433 113 SH   SOLE   0 0 113
GRAHAM HLDGS CO COM CL B 384637104   5,907 10 SH   SOLE   0 0 10
GRAINGER W W INC COM 384802104   21,448 31 SH   SOLE   0 0 31
GRAND CANYON ED INC COM 38526M106   3,273 28 SH   SOLE   0 0 28
GRANITE CONSTR INC COM 387328107   305 8 SH   SOLE   0 0 8
GRAPHIC PACKAGING HLDG CO COM 388689101   6,796 305 SH   SOLE   0 0 305
GREEN PLAINS INC COM 393222104   512 17 SH   SOLE   0 0 17
GREIF INC CL A 397624107   56,072 839 SH   SOLE   0 0 839
GREIF INC CL B 397624206   932 14 SH   SOLE   0 0 14
GROCERY OUTLET HLDG CORP COM 39874R101   1,472 51 SH   SOLE   0 0 51
GROUP 1 AUTOMOTIVE INC COM 398905109   4,031 15 SH   SOLE   0 0 15
GROWGENERATION CORP COM 39986L109   958 328 SH   SOLE   0 0 328
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   2,212 9 SH   SOLE   0 0 9
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   2,959 18 SH   SOLE   0 0 18
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GSK PLC SPONSORED ADR 37733W204   68,767 1,897 SH   SOLE   0 0 1,897
GUARDANT HEALTH INC COM 40131M109   89 3 SH   SOLE   0 0 3
GULFPORT ENERGY CORP COMMON SHARES 402635502   831 7 SH   SOLE   0 0 7
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   11,613 198 SH   SOLE   0 0 198
H WORLD GROUP LTD SPONSORED ADS 44332N106   2,721 69 SH   SOLE   0 0 69
HAEMONETICS CORP MASS COM 405024100   3,494 39 SH   SOLE   0 0 39
HAIN CELESTIAL GROUP INC COM 405217100   405 39 SH   SOLE   0 0 39
HALEON PLC SPON ADS 405552100   17,202 2,065 SH   SOLE   0 0 2,065
HALLIBURTON CO COM 406216101   18,428 455 SH   SOLE   0 0 455
HALOZYME THERAPEUTICS INC COM 40637H109   1,910 50 SH   SOLE   0 0 50
HAMILTON LANE INC CL A 407497106   1,448 16 SH   SOLE   0 0 16
HANCOCK WHITNEY CORPORATION COM 410120109   2,294 62 SH   SOLE   0 0 62
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HARMONY BIOSCIENCES HLDGS IN COM 413197104   328 10 SH   SOLE   0 0 10
HARTFORD FINL SVCS GROUP INC COM 416515104   87,858 1,239 SH   SOLE   0 0 1,239
HASBRO INC COM 418056107   14,287 216 SH   SOLE   0 0 216
HAYWARD HLDGS INC COM 421298100   663 47 SH   SOLE   0 0 47
HCA HEALTHCARE INC COM 40412C101   15,989 65 SH   SOLE   0 0 65
HDFC BANK LTD SPONSORED ADS 40415F101   16,759 284 SH   SOLE   0 0 284
HEALTHEQUITY INC COM 42226A107   3,288 45 SH   SOLE   0 0 45
HEARTLAND FINL USA INC COM 42234Q102   560 19 SH   SOLE   0 0 19
HECLA MNG CO COM 422704106   958 245 SH   SOLE   0 0 245
HEICO CORP NEW COM 422806109   2,753 17 SH   SOLE   0 0 17
HELEN OF TROY LTD COM G4388N106   1,399 12 SH   SOLE   0 0 12
HELIOS TECHNOLOGIES INC COM 42328H109   722 13 SH   SOLE   0 0 13
HELMERICH & PAYNE INC COM 423452101   4,174 99 SH   SOLE   0 0 99
HENRY JACK & ASSOC INC COM 426281101   10,127 67 SH   SOLE   0 0 67
HENRY SCHEIN INC COM 806407102   5,792 78 SH   SOLE   0 0 78
HERBALIFE LTD COM SHS G4412G101   196 14 SH   SOLE   0 0 14
HERC HLDGS INC COM 42704L104   2,260 19 SH   SOLE   0 0 19
HERSHEY CO COM 427866108   149,860 749 SH   SOLE   0 0 749
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,985 162 SH   SOLE   0 0 162
HESS CORP COM 42809H107   25,398 166 SH   SOLE   0 0 166
HEWLETT PACKARD ENTERPRISE C COM 42824C109   23,467 1,351 SH   SOLE   0 0 1,351
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HF SINCLAIR CORP COM 403949100   8,825 155 SH   SOLE   0 0 155
HILLENBRAND INC COM 431571108   1,566 37 SH   SOLE   0 0 37
HILTON GRAND VACATIONS INC COM 43283X105   1,140 28 SH   SOLE   0 0 28
HILTON WORLDWIDE HLDGS INC COM 43300A203   10,363 69 SH   SOLE   0 0 69
HNI CORP COM 404251100   70 2 SH   SOLE   0 0 2
HOLOGIC INC COM 436440101   6,732 97 SH   SOLE   0 0 97
HOME BANCSHARES INC COM 436893200   3,100 148 SH   SOLE   0 0 148
HOME DEPOT INC COM 437076102   1,545,508 5,115 SH   SOLE   0 0 5,115
HONDA MOTOR LTD AMERN SHS 438128308   17,931 533 SH   SOLE   0 0 533
HONEYWELL INTL INC COM 438516106   1,266,763 6,857 SH   SOLE   0 0 6,857
HOPE BANCORP INC COM 43940T109   9 1 SH   SOLE   0 0 1
HORACE MANN EDUCATORS CORP N COM 440327104   853 29 SH   SOLE   0 0 29
HORIZON THERAPEUTICS PUB L SHS G46188101   7,289 63 SH   SOLE   0 0 63
HORMEL FOODS CORP COM 440452100   3,956 104 SH   SOLE   0 0 104
HOSTESS BRANDS INC CL A 44109J106   3,331 100 SH   SOLE   0 0 100
HOULIHAN LOKEY INC CL A 441593100   4,285 40 SH   SOLE   0 0 40
HOWARD HUGHES HOLDINGS INC COM 44267T102   3,262 44 SH   SOLE   0 0 44
HOWMET AEROSPACE INC COM 443201108   20,319 439 SH   SOLE   0 0 439
HP INC COM 40434L105   26,574 1,034 SH   SOLE   0 0 1,034
HSBC HLDGS PLC SPON ADR NEW 404280406   34,173 866 SH   SOLE   0 0 866
HUB GROUP INC CL A 443320106   2,592 33 SH   SOLE   0 0 33
HUBBELL INC COM 443510607   31,655 101 SH   SOLE   0 0 101
HUBSPOT INC COM 443573100   3,448 7 SH   SOLE   0 0 7
HUMANA INC COM 444859102   16,056 33 SH   SOLE   0 0 33
HUNT J B TRANS SVCS INC COM 445658107   12,631 67 SH   SOLE   0 0 67
HUNTINGTON BANCSHARES INC COM 446150104   32,261 3,102 SH   SOLE   0 0 3,102
HUNTINGTON INGALLS INDS INC COM 446413106   6,752 33 SH   SOLE   0 0 33
HUNTSMAN CORP COM 447011107   1,391 57 SH   SOLE   0 0 57
HYATT HOTELS CORP COM CL A 448579102   8,381 79 SH   SOLE   0 0 79
ICF INTL INC COM 44925C103   61,130 506 SH   SOLE   0 0 506
ICICI BANK LIMITED ADR 45104G104   46,541 2,013 SH   SOLE   0 0 2,013
ICON PLC SHS G4705A100   2,217 9 SH   SOLE   0 0 9
ICU MED INC COM 44930G107   239 2 SH   SOLE   0 0 2
IDACORP INC COM 451107106   1,218 13 SH   SOLE   0 0 13
IDEX CORP COM 45167R104   6,033 29 SH   SOLE   0 0 29
IDEXX LABS INC COM 45168D104   10,932 25 SH   SOLE   0 0 25
ILLINOIS TOOL WKS INC COM 452308109   46,984 204 SH   SOLE   0 0 204
ILLUMINA INC COM 452327109   961 7 SH   SOLE   0 0 7
IMPERIAL OIL LTD COM NEW 453038408   5,362 87 SH   SOLE   0 0 87
INCYTE CORP COM 45337C102   1,040 18 SH   SOLE   0 0 18
INDEPENDENT BANK GROUP INC COM 45384B106   1,266 32 SH   SOLE   0 0 32
INDEPENDENT BK CORP MASS COM 453836108   1,277 26 SH   SOLE   0 0 26
INFOSYS LTD SPONSORED ADR 456788108   50,389 2,945 SH   SOLE   0 0 2,945
ING GROEP N.V. SPONSORED ADR 456837103   14,156 1,074 SH   SOLE   0 0 1,074
INGERSOLL RAND INC COM 45687V106   9,941 156 SH   SOLE   0 0 156
INGEVITY CORP COM 45688C107   1,191 25 SH   SOLE   0 0 25
INGLES MKTS INC CL A 457030104   76 1 SH   SOLE   0 0 1
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INNOSPEC INC COM 45768S105   2,044 20 SH   SOLE   0 0 20
INSIGHT ENTERPRISES INC COM 45765U103   5,238 36 SH   SOLE   0 0 36
INSMED INC COM PAR USD.01 457669307   606 24 SH   SOLE   0 0 24
INSPERITY INC COM 45778Q107   4,295 44 SH   SOLE   0 0 44
INSULET CORP COM 45784P101   319 2 SH   SOLE   0 0 2
INTEGER HLDGS CORP COM 45826H109   2,275 29 SH   SOLE   0 0 29
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,872 49 SH   SOLE   0 0 49
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   36 3 SH   SOLE   0 0 3
INTEL CORP COM 458140100   272,771 7,673 SH   SOLE   0 0 7,673
INTER PARFUMS INC COM 458334109   2,687 20 SH   SOLE   0 0 20
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,771 20 SH   SOLE   0 0 20
INTERCONTINENTAL EXCHANGE IN COM 45866F104   14,413 131 SH   SOLE   0 0 131
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   4,112 55 SH   SOLE   0 0 55
INTERDIGITAL INC COM 45867G101   2,167 27 SH   SOLE   0 0 27
INTERNATIONAL BANCSHARES COR COM 459044103   2,124 49 SH   SOLE   0 0 49
INTERNATIONAL BUSINESS MACHS COM 459200101   1,798,663 12,820 SH   SOLE   0 0 12,820
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   4,772 70 SH   SOLE   0 0 70
INTERNATIONAL PAPER CO COM 460146103   36,960 1,042 SH   SOLE   0 0 1,042
INTERNATIONAL SEAWAYS INC COM Y41053102   1,035 23 SH   SOLE   0 0 23
INTERPUBLIC GROUP COS INC COM 460690100   6,908 241 SH   SOLE   0 0 241
INTUIT COM 461202103   790,913 1,548 SH   SOLE   0 0 1,548
INTUITIVE SURGICAL INC COM NEW 46120E602   32,445 111 SH   SOLE   0 0 111
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   10,122 677 SH   SOLE   0 0 677
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   667,703 15,339 SH   SOLE   0 0 15,339
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   292,881 16,435 SH   SOLE   0 0 16,435
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   339,580 11,496 SH   SOLE   0 0 11,496
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   742,206 48,252 SH   SOLE   0 0 48,252
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   116,449 4,726 SH   SOLE   0 0 4,726
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   6,708,695 257,065 SH   SOLE   0 0 257,065
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   9,602,947 195,301 SH   SOLE   0 0 195,301
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   198 5 SH   SOLE   0 0 5
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   14,174,582 241,105 SH   SOLE   0 0 241,105
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,192 23 SH   SOLE   0 0 23
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   2,169,369 68,176 SH   SOLE   0 0 68,176
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   2,134,320 64,696 SH   SOLE   0 0 64,696
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   26,004 285 SH   SOLE   0 0 285
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   22,968 765 SH   SOLE   0 0 765
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   167,195 1,180 SH   SOLE   0 0 1,180
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   171,964 3,234 SH   SOLE   0 0 3,234
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   27,753 883 SH   SOLE   0 0 883
INVESCO LTD SHS G491BT108   12,473 859 SH   SOLE   0 0 859
INVESCO MUN OPPORTUNITY TR COM 46132C107   2,076,367 252,292 SH   SOLE   0 0 252,292
INVESCO MUNICIPAL TRUST COM 46131J103   2,103,941 252,271 SH   SOLE   0 0 252,271
INVESCO QQQ TR UNIT SER 1 46090E103   2,786,533 7,778 SH   SOLE   0 0 7,778
INVESCO QUALITY MUN INCOME T COM 46133G107   2,112,413 251,777 SH   SOLE   0 0 251,777
IPG PHOTONICS CORP COM 44980X109   2,437 24 SH   SOLE   0 0 24
IQIYI INC SPONSORED ADS 46267X108   166 35 SH   SOLE   0 0 35
IQVIA HLDGS INC COM 46266C105   20,659 105 SH   SOLE   0 0 105
IRHYTHM TECHNOLOGIES INC COM 450056106   6,033 64 SH   SOLE   0 0 64
IRIDIUM COMMUNICATIONS INC COM 46269C102   3,458 76 SH   SOLE   0 0 76
IRON MTN INC DEL COM 46284V101   13,079 220 SH   SOLE   0 0 220
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   97 10 SH   SOLE   0 0 10
ISHARES GOLD TR ISHARES NEW 464285204   74,984 2,143 SH   SOLE   0 0 2,143
ISHARES INC CORE MSCI EMKT 46434G103   8,357,296 175,610 SH   SOLE   0 0 175,610
ISHARES INC MSCI PAC JP ETF 464286665   9,945 250 SH   SOLE   0 0 250
ISHARES SILVER TR ISHARES 46428Q109   74,709 3,673 SH   SOLE   0 0 3,673
ISHARES TR 0-5YR HI YL CP 46434V407   698,025 17,013 SH   SOLE   0 0 17,013
ISHARES TR 1 3 YR TREAS BD 464287457   6,889,082 85,082 SH   SOLE   0 0 85,082
ISHARES TR 20 YR TR BD ETF 464287432   45,993 519 SH   SOLE   0 0 519
ISHARES TR 7-10 YR TRSY BD 464287440   29,569 323 SH   SOLE   0 0 323
ISHARES TR AGGRES ALLOC ETF 464289859   449,865 7,086 SH   SOLE   0 0 7,086
ISHARES TR COHEN STEER REIT 464287564   406,698 8,108 SH   SOLE   0 0 8,108
ISHARES TR CORE 1 5 YR USD 46432F859   50,122 1,081 SH   SOLE   0 0 1,081
ISHARES TR CORE DIV GRWTH 46434V621   15,256 308 SH   SOLE   0 0 308
ISHARES TR CORE HIGH DV ETF 46429B663   311,702 3,152 SH   SOLE   0 0 3,152
ISHARES TR CORE MSCI EAFE 46432F842   14,445,798 224,488 SH   SOLE   0 0 224,488
ISHARES TR CORE S&P MCP ETF 464287507   35,292,262 141,537 SH   SOLE   0 0 141,537
ISHARES TR CORE S&P SCP ETF 464287804   29,906,775 317,044 SH   SOLE   0 0 317,044
ISHARES TR CORE S&P TTL STK 464287150   456,278 4,844 SH   SOLE   0 0 4,844
ISHARES TR CORE S&P US VLU 464287663   781,197 10,469 SH   SOLE   0 0 10,469
ISHARES TR CORE S&P500 ETF 464287200   28,822,370 67,118 SH   SOLE   0 0 67,118
ISHARES TR CORE TOTAL USD 46434V613   106,141 2,428 SH   SOLE   0 0 2,428
ISHARES TR CORE US AGGBD ET 464287226   42,566,674 452,644 SH   SOLE   0 0 452,644
ISHARES TR EAFE GRWTH ETF 464288885   100,971 1,170 SH   SOLE   0 0 1,170
ISHARES TR EAFE SML CP ETF 464288273   2,637 47 SH   SOLE   0 0 47
ISHARES TR EAFE VALUE ETF 464288877   41,640 851 SH   SOLE   0 0 851
ISHARES TR EXPANDED TECH 464287515   5,802 17 SH   SOLE   0 0 17
ISHARES TR EXPONENTIAL TECH 46434V381   103,742 1,987 SH   SOLE   0 0 1,987
ISHARES TR FLTG RATE NT ETF 46429B655   59,796 1,175 SH   SOLE   0 0 1,175
ISHARES TR GL CLEAN ENE ETF 464288224   22,471 1,537 SH   SOLE   0 0 1,537
ISHARES TR GL TIMB FORE ETF 464288174   13,990 189 SH   SOLE   0 0 189
ISHARES TR GLOB HLTHCRE ETF 464287325   2,143 26 SH   SOLE   0 0 26
ISHARES TR GLOBAL REIT ETF 46434V647   1,798,811 84,970 SH   SOLE   0 0 84,970
ISHARES TR IBOXX HI YD ETF 464288513   99,522 1,350 SH   SOLE   0 0 1,350
ISHARES TR IBOXX INV CP ETF 464287242   55,295 542 SH   SOLE   0 0 542
ISHARES TR INTRM GOV CR ETF 464288612   73,971 730 SH   SOLE   0 0 730
ISHARES TR ISHARES BIOTECH 464287556   114,891 939 SH   SOLE   0 0 939
ISHARES TR JPMORGAN USD EMG 464288281   10,398 126 SH   SOLE   0 0 126
ISHARES TR MODERT ALLOC ETF 464289875   250,786 6,442 SH   SOLE   0 0 6,442
ISHARES TR MSCI ACWI ETF 464288257   2,125 23 SH   SOLE   0 0 23
ISHARES TR MSCI ACWI EX US 464288240   2,157,654 45,898 SH   SOLE   0 0 45,898
ISHARES TR MSCI EAFE ETF 464287465   3,343,064 48,506 SH   SOLE   0 0 48,506
ISHARES TR MSCI EAFE MIN VL 46429B689   11,740 180 SH   SOLE   0 0 180
ISHARES TR MSCI EMG MKT ETF 464287234   1,384,534 36,483 SH   SOLE   0 0 36,483
ISHARES TR MSCI USA ESG SLC 464288802   238,421 2,650 SH   SOLE   0 0 2,650
ISHARES TR MSCI USA MIN VOL 46429B697   161,553 2,232 SH   SOLE   0 0 2,232
ISHARES TR MSCI USA MMENTM 46432F396   5,309 38 SH   SOLE   0 0 38
ISHARES TR MSCI USA QLT FCT 46432F339   67,082 509 SH   SOLE   0 0 509
ISHARES TR MSCI USA VALUE 46432F388   5,353 59 SH   SOLE   0 0 59
ISHARES TR NATIONAL MUN ETF 464288414   42,723,845 416,655 SH   SOLE   0 0 416,655
ISHARES TR PFD AND INCM SEC 464288687   5,441 180 SH   SOLE   0 0 180
ISHARES TR RUS 1000 ETF 464287622   49,224,827 209,548 SH   SOLE   0 0 209,548
ISHARES TR RUS 1000 GRW ETF 464287614   17,378,852 65,336 SH   SOLE   0 0 65,336
ISHARES TR RUS 1000 VAL ETF 464287598   7,063,105 46,523 SH   SOLE   0 0 46,523
ISHARES TR RUS 2000 GRW ETF 464287648   662,140 2,954 SH   SOLE   0 0 2,954
ISHARES TR RUS 2000 VAL ETF 464287630   447,451 3,301 SH   SOLE   0 0 3,301
ISHARES TR RUS MD CP GR ETF 464287481   16,809 184 SH   SOLE   0 0 184
ISHARES TR RUS MDCP VAL ETF 464287473   306,656 2,939 SH   SOLE   0 0 2,939
ISHARES TR RUS MID CAP ETF 464287499   1,006,423 14,533 SH   SOLE   0 0 14,533
ISHARES TR RUSSELL 2000 ETF 464287655   3,533,097 19,990 SH   SOLE   0 0 19,990
ISHARES TR RUSSELL 3000 ETF 464287689   9,377,717 38,267 SH   SOLE   0 0 38,267
ISHARES TR S&P 100 ETF 464287101   1,260,421 6,282 SH   SOLE   0 0 6,282
ISHARES TR S&P 500 GRWT ETF 464287309   9,467,466 138,373 SH   SOLE   0 0 138,373
ISHARES TR S&P 500 VAL ETF 464287408   16,888,534 109,780 SH   SOLE   0 0 109,780
ISHARES TR S&P MC 400GR ETF 464287606   4,416,503 61,137 SH   SOLE   0 0 61,137
ISHARES TR S&P MC 400VL ETF 464287705   2,289,812 22,687 SH   SOLE   0 0 22,687
ISHARES TR S&P SML 600 GWT 464287887   3,329,936 30,360 SH   SOLE   0 0 30,360
ISHARES TR SELECT DIVID ETF 464287168   2,672,608 24,829 SH   SOLE   0 0 24,829
ISHARES TR SHORT TREAS BD 464288679   97,435 882 SH   SOLE   0 0 882
ISHARES TR SHRT NAT MUN ETF 464288158   4,561,739 44,349 SH   SOLE   0 0 44,349
ISHARES TR SP SMCP600VL ETF 464287879   8,067,312 90,420 SH   SOLE   0 0 90,420
ISHARES TR TIPS BD ETF 464287176   8,298 80 SH   SOLE   0 0 80
ISHARES TR U S EQUITY FACTR 46434V282   350,243 8,085 SH   SOLE   0 0 8,085
ISHARES TR U.S. FINLS ETF 464287788   46,124 617 SH   SOLE   0 0 617
ISHARES TR U.S. REAL ES ETF 464287739   2,509,935 32,121 SH   SOLE   0 0 32,121
ISHARES TR U.S. TECH ETF 464287721   896,857 8,548 SH   SOLE   0 0 8,548
ISHARES TR US HLTHCARE ETF 464287762   18,365 68 SH   SOLE   0 0 68
ISHARES TR US HLTHCR PR ETF 464288828   23,872 97 SH   SOLE   0 0 97
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   548,790 11,000 SH   SOLE   0 0 11,000
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   5,107 951 SH   SOLE   0 0 951
ITRON INC COM 465741106   1,697 28 SH   SOLE   0 0 28
ITT INC COM 45073V108   5,679 58 SH   SOLE   0 0 58
J & J SNACK FOODS CORP COM 466032109   1,801 11 SH   SOLE   0 0 11
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   10,141 227 SH   SOLE   0 0 227
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   200,857 3,750 SH   SOLE   0 0 3,750
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   166,500 3,750 SH   SOLE   0 0 3,750
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   8,509,879 169,587 SH   SOLE   0 0 169,587
JABIL INC COM 466313103   16,623 131 SH   SOLE   0 0 131
JACK IN THE BOX INC COM 466367109   553 8 SH   SOLE   0 0 8
JACKSON FINANCIAL INC COM CL A 46817M107   1,453 38 SH   SOLE   0 0 38
JACOBS SOLUTIONS INC COM 46982L108   12,471 91 SH   SOLE   0 0 91
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   4,934 188 SH   SOLE   0 0 188
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   4,003 155 SH   SOLE   0 0 155
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,754 29 SH   SOLE   0 0 29
JD.COM INC SPON ADR CL A 47215P106   3,380 116 SH   SOLE   0 0 116
JEFFERIES FINL GROUP INC COM 47233W109   7,473 204 SH   SOLE   0 0 204
JETBLUE AWYS CORP COM 477143101   33 7 SH   SOLE   0 0 7
JOHN BEAN TECHNOLOGIES CORP COM 477839104   2,103 20 SH   SOLE   0 0 20
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   3,410 114 SH   SOLE   0 0 114
JOHNSON & JOHNSON COM 478160104   2,591,788 16,641 SH   SOLE   0 0 16,641
JOHNSON CTLS INTL PLC SHS G51502105   10,004 188 SH   SOLE   0 0 188
JONES LANG LASALLE INC COM 48020Q107   2,542 18 SH   SOLE   0 0 18
JPMORGAN CHASE & CO COM 46625H100   952,973 6,571 SH   SOLE   0 0 6,571
JUNIPER NETWORKS INC COM 48203R104   5,503 198 SH   SOLE   0 0 198
KADANT INC COM 48282T104   1,354 6 SH   SOLE   0 0 6
KB FINL GROUP INC SPONSORED ADR 48241A105   18,377 447 SH   SOLE   0 0 447
KB HOME COM 48666K109   2,685 58 SH   SOLE   0 0 58
KBR INC COM 48242W106   4,716 80 SH   SOLE   0 0 80
KELLANOVA COM 487836108   7,082 119 SH   SOLE   0 0 119
KEMPER CORP COM 488401100   2,480 59 SH   SOLE   0 0 59
KENNAMETAL INC COM 489170100   1,170 47 SH   SOLE   0 0 47
KENNEDY-WILSON HOLDINGS INC COM 489398107   634 43 SH   SOLE   0 0 43
KENVUE INC COM 49177J102   52,048 2,592 SH   SOLE   0 0 2,592
KEURIG DR PEPPER INC COM 49271V100   3,221 102 SH   SOLE   0 0 102
KEYCORP COM 493267108   4,025 374 SH   SOLE   0 0 374
KEYSIGHT TECHNOLOGIES INC COM 49338L103   6,616 50 SH   SOLE   0 0 50
KIMBERLY-CLARK CORP COM 494368103   101,394 839 SH   SOLE   0 0 839
KINDER MORGAN INC DEL COM 49456B101   30,051 1,812 SH   SOLE   0 0 1,812
KINETIK HOLDINGS INC COM NEW CL A 02215L209   270 8 SH   SOLE   0 0 8
KINROSS GOLD CORP COM 496902404   3,334 731 SH   SOLE   0 0 731
KINSALE CAP GROUP INC COM 49714P108   6,212 15 SH   SOLE   0 0 15
KIRBY CORP COM 497266106   4,223 51 SH   SOLE   0 0 51
KKR & CO INC COM 48251W104   8,440 137 SH   SOLE   0 0 137
KLA CORP COM NEW 482480100   1,327,821 2,895 SH   SOLE   0 0 2,895
KNIFE RIVER CORP COMMON STOCK 498894104   2,296 47 SH   SOLE   0 0 47
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   7,021 140 SH   SOLE   0 0 140
KNOWLES CORP COM 49926D109   312 21 SH   SOLE   0 0 21
KOHLS CORP COM 500255104   252 12 SH   SOLE   0 0 12
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   5,723 287 SH   SOLE   0 0 287
KONTOOR BRANDS INC COM 50050N103   1,098 25 SH   SOLE   0 0 25
KOREA ELEC PWR CORP SPONSORED ADR 500631106   3,349 520 SH   SOLE   0 0 520
KORN FERRY COM NEW 500643200   2,040 43 SH   SOLE   0 0 43
KOSMOS ENERGY LTD COM 500688106   1,636 200 SH   SOLE   0 0 200
KRAFT HEINZ CO COM 500754106   120,701 3,588 SH   SOLE   0 0 3,588
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,097 73 SH   SOLE   0 0 73
KRISPY KREME INC COM 50101L106   474 38 SH   SOLE   0 0 38
KROGER CO COM 501044101   19,377 433 SH   SOLE   0 0 433
KRYSTAL BIOTECH INC COM 501147102   232 2 SH   SOLE   0 0 2
KT CORP SPONSORED ADR 48268K101   5,513 430 SH   SOLE   0 0 430
KULICKE & SOFFA INDS INC COM 501242101   2,189 45 SH   SOLE   0 0 45
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   12,745 844 SH   SOLE   0 0 844
L3HARRIS TECHNOLOGIES INC COM 502431109   75,743 435 SH   SOLE   0 0 435
LA Z BOY INC COM 505336107   1,359 44 SH   SOLE   0 0 44
LABORATORY CORP AMER HLDGS COM NEW 50540R409   7,841 39 SH   SOLE   0 0 39
LAKELAND FINL CORP COM 511656100   95 2 SH   SOLE   0 0 2
LAM RESEARCH CORP COM 512807108   35,100 56 SH   SOLE   0 0 56
LAMB WESTON HLDGS INC COM 513272104   6,380 69 SH   SOLE   0 0 69
LANCASTER COLONY CORP COM 513847103   2,641 16 SH   SOLE   0 0 16
LANDSTAR SYS INC COM 515098101   4,601 26 SH   SOLE   0 0 26
LANTHEUS HLDGS INC COM 516544103   348 5 SH   SOLE   0 0 5
LAS VEGAS SANDS CORP COM 517834107   4,218 92 SH   SOLE   0 0 92
LATTICE SEMICONDUCTOR CORP COM 518415104   4,469 52 SH   SOLE   0 0 52
LAUDER ESTEE COS INC CL A 518439104   6,650 46 SH   SOLE   0 0 46
LAUREATE EDUCATION INC COMMON STOCK 518613203   1,594 113 SH   SOLE   0 0 113
LCI INDS COM 50189K103   2,936 25 SH   SOLE   0 0 25
LEAR CORP COM NEW 521865204   6,174 46 SH   SOLE   0 0 46
LEGGETT & PLATT INC COM 524660107   280 11 SH   SOLE   0 0 11
LEIDOS HOLDINGS INC COM 525327102   5,622 61 SH   SOLE   0 0 61
LENNAR CORP CL A 526057104   12,795 114 SH   SOLE   0 0 114
LENNAR CORP CL B 526057302   1,023 10 SH   SOLE   0 0 10
LENNOX INTL INC COM 526107107   11,580 31 SH   SOLE   0 0 31
LESLIES INC COM 527064109   97 17 SH   SOLE   0 0 17
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   652 48 SH   SOLE   0 0 48
LG DISPLAY CO LTD SPONS ADR REP 50186V102   5,120 1,049 SH   SOLE   0 0 1,049
LGI HOMES INC COM 50187T106   1,791 18 SH   SOLE   0 0 18
LI AUTO INC SPONSORED ADS 50202M102   2,567 72 SH   SOLE   0 0 72
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   19,098 3,226 SH   SOLE   0 0 3,226
LIBERTY BROADBAND CORP COM SER A 530307107   546 6 SH   SOLE   0 0 6
LIBERTY BROADBAND CORP COM SER C 530307305   12,146 133 SH   SOLE   0 0 133
LIBERTY ENERGY INC COM CL A 53115L104   1,649 89 SH   SOLE   0 0 89
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   229 28 SH   SOLE   0 0 28
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   1,151 141 SH   SOLE   0 0 141
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   224 7 SH   SOLE   0 0 7
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   1,092 34 SH   SOLE   0 0 34
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   905 16 SH   SOLE   0 0 16
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   713 28 SH   SOLE   0 0 28
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   3,641 143 SH   SOLE   0 0 143
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   5,857 94 SH   SOLE   0 0 94
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   426 28 SH   SOLE   0 0 28
LIFESTANCE HEALTH GROUP INC COM 53228F101   433 63 SH   SOLE   0 0 63
LINCOLN ELEC HLDGS INC COM 533900106   35,841 197 SH   SOLE   0 0 197
LINCOLN NATL CORP IND COM 534187109   1,408 57 SH   SOLE   0 0 57
LINDE PLC SHS G54950103   59,576 160 SH   SOLE   0 0 160
LINDSAY CORP COM 535555106   236 2 SH   SOLE   0 0 2
LIONS GATE ENTMNT CORP CL A VTG 535919401   526 62 SH   SOLE   0 0 62
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   803 102 SH   SOLE   0 0 102
LITHIA MTRS INC COM 536797103   37,910 128 SH   SOLE   0 0 128
LITHIUM AMERS CORP NEW COM NEW 53680Q207   1,701 100 SH   SOLE   0 0 100
LITTELFUSE INC COM 537008104   4,452 18 SH   SOLE   0 0 18
LIVANOVA PLC SHS G5509L101   1,587 30 SH   SOLE   0 0 30
LIVE NATION ENTERTAINMENT IN COM 538034109   4,485 54 SH   SOLE   0 0 54
LIVE OAK BANCSHARES INC COM 53803X105   724 25 SH   SOLE   0 0 25
LIVENT CORP COM 53814L108   958 52 SH   SOLE   0 0 52
LIVERAMP HLDGS INC COM 53815P108   721 25 SH   SOLE   0 0 25
LKQ CORP COM 501889208   8,120 164 SH   SOLE   0 0 164
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   6,103 2,865 SH   SOLE   0 0 2,865
LOCKHEED MARTIN CORP COM 539830109   154,996 379 SH   SOLE   0 0 379
LOEWS CORP COM 540424108   9,814 155 SH   SOLE   0 0 155
LOGITECH INTL S A SHS H50430232   4,551 66 SH   SOLE   0 0 66
LOUISIANA PAC CORP COM 546347105   3,317 60 SH   SOLE   0 0 60
LOWES COS INC COM 548661107   772,126 3,715 SH   SOLE   0 0 3,715
LPL FINL HLDGS INC COM 50212V100   15,448 65 SH   SOLE   0 0 65
LUCID GROUP INC COM 549498103   1,420 254 SH   SOLE   0 0 254
LULULEMON ATHLETICA INC COM 550021109   21,980 57 SH   SOLE   0 0 57
LUMEN TECHNOLOGIES INC COM 550241103   2 1 SH   SOLE   0 0 1
LUMENTUM HLDGS INC COM 55024U109   2,214 49 SH   SOLE   0 0 49
LUMINAR TECHNOLOGIES INC COM CL A 550424105   11,098 2,439 SH   SOLE   0 0 2,439
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   20,172 213 SH   SOLE   0 0 213
M & T BK CORP COM 55261F104   129,787 1,026 SH   SOLE   0 0 1,026
M D C HLDGS INC COM 552676108   3,093 75 SH   SOLE   0 0 75
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   2,693 33 SH   SOLE   0 0 33
MACYS INC COM 55616P104   140 12 SH   SOLE   0 0 12
MADDEN STEVEN LTD COM 556269108   954 30 SH   SOLE   0 0 30
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   725 22 SH   SOLE   0 0 22
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PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   17,194 1,147 SH   SOLE   0 0 1,147
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PINNACLE FINL PARTNERS INC COM 72346Q104   4,224 63 SH   SOLE   0 0 63
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PNC FINL SVCS GROUP INC COM 693475105   382,797 3,118 SH   SOLE   0 0 3,118
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POLARIS INC COM 731068102   3,645 35 SH   SOLE   0 0 35
POOL CORP COM 73278L105   61,985 174 SH   SOLE   0 0 174
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PPG INDS INC COM 693506107   472,213 3,638 SH   SOLE   0 0 3,638
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PRINCIPAL FINANCIAL GROUP IN COM 74251V102   97,944 1,359 SH   SOLE   0 0 1,359
PROCORE TECHNOLOGIES INC COM 74275K108   131 2 SH   SOLE   0 0 2
PROCTER AND GAMBLE CO COM 742718109   2,696,788 18,489 SH   SOLE   0 0 18,489
PROG HOLDINGS INC COM NPV 74319R101   72,332 2,178 SH   SOLE   0 0 2,178
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PROGRESSIVE CORP COM 743315103   22,149 159 SH   SOLE   0 0 159
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PROSHARES TR PSHS SHORT DOW30 74347B235   83,325 2,500 SH   SOLE   0 0 2,500
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PROTHENA CORP PLC SHS G72800108   193 4 SH   SOLE   0 0 4
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PTC INC COM 69370C100   7,084 50 SH   SOLE   0 0 50
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PUBLIC STORAGE COM 74460D109   95,658 363 SH   SOLE   0 0 363
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   75,862 1,333 SH   SOLE   0 0 1,333
PULTE GROUP INC COM 745867101   19,105 258 SH   SOLE   0 0 258
PURE STORAGE INC CL A 74624M102   1,069 30 SH   SOLE   0 0 30
PVH CORPORATION COM 693656100   4,515 59 SH   SOLE   0 0 59
QIAGEN NV SHS NEW N72482123   2,349 58 SH   SOLE   0 0 58
QORVO INC COM 74736K101   4,869 51 SH   SOLE   0 0 51
QUAKER HOUGHTON COM 747316107   1,760 11 SH   SOLE   0 0 11
QUALCOMM INC COM 747525103   171,744 1,546 SH   SOLE   0 0 1,546
QUALYS INC COM 74758T303   2,899 19 SH   SOLE   0 0 19
QUANTA SVCS INC COM 74762E102   12,160 65 SH   SOLE   0 0 65
QUEST DIAGNOSTICS INC COM 74834L100   6,459 53 SH   SOLE   0 0 53
QUIDELORTHO CORP COM 219798105   293 4 SH   SOLE   0 0 4
RADIAN GROUP INC COM 750236101   3,667 146 SH   SOLE   0 0 146
RADNET INC COM 750491102   170 6 SH   SOLE   0 0 6
RALPH LAUREN CORP CL A 751212101   2,903 25 SH   SOLE   0 0 25
RAMBUS INC DEL COM 750917106   6,751 121 SH   SOLE   0 0 121
RANGE RES CORP COM 75281A109   5,219 161 SH   SOLE   0 0 161
RAPID7 INC COM 753422104   1,008 22 SH   SOLE   0 0 22
RAYMOND JAMES FINL INC COM 754730109   41,014 408 SH   SOLE   0 0 408
RAYONIER ADVANCED MATLS INC COM 75508B104   29 8 SH   SOLE   0 0 8
RAYONIER INC COM 754907103   684 24 SH   SOLE   0 0 24
RB GLOBAL INC COM 74935Q107   5,375 86 SH   SOLE   0 0 86
RBC BEARINGS INC COM 75524B104   1,171 5 SH   SOLE   0 0 5
REALTY INCOME CORP COM 756109104   55,584 1,113 SH   SOLE   0 0 1,113
REGAL REXNORD CORPORATION COM 758750103   1,286 9 SH   SOLE   0 0 9
REGENERON PHARMACEUTICALS COM 75886F107   27,981 34 SH   SOLE   0 0 34
REGIONS FINANCIAL CORP NEW COM 7591EP100   5,590 325 SH   SOLE   0 0 325
REINSURANCE GRP OF AMERICA I COM NEW 759351604   8,857 61 SH   SOLE   0 0 61
RELAY THERAPEUTICS INC COM 75943R102   9 1 SH   SOLE   0 0 1
RELIANCE STEEL & ALUMINUM CO COM 759509102   16,259 62 SH   SOLE   0 0 62
RELX PLC SPONSORED ADR 759530108   19,445 577 SH   SOLE   0 0 577
RENAISSANCERE HLDGS LTD COM G7496G103   7,126 36 SH   SOLE   0 0 36
RENASANT CORP COM 75970E107   262 10 SH   SOLE   0 0 10
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,557 42 SH   SOLE   0 0 42
REPLIGEN CORP COM 759916109   3,022 19 SH   SOLE   0 0 19
REPUBLIC SVCS INC COM 760759100   13,681 96 SH   SOLE   0 0 96
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,612 102 SH   SOLE   0 0 102
RESMED INC COM 761152107   296 2 SH   SOLE   0 0 2
RESTAURANT BRANDS INTL INC COM 76131D103   4,997 75 SH   SOLE   0 0 75
REVOLUTION MEDICINES INC COM 76155X100   582 21 SH   SOLE   0 0 21
REVOLVE GROUP INC CL A 76156B107   14 1 SH   SOLE   0 0 1
REVVITY INC COM 714046109   886 8 SH   SOLE   0 0 8
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,718 67 SH   SOLE   0 0 67
RH COM 74967X103   2,644 10 SH   SOLE   0 0 10
RIO TINTO PLC SPONSORED ADR 767204100   32,839 516 SH   SOLE   0 0 516
RIOT PLATFORMS INC COM 767292105   10 1 SH   SOLE   0 0 1
RITE AID CORP COM 767754872   22 47 SH   SOLE   0 0 47
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   6,677 275 SH   SOLE   0 0 275
RLI CORP COM 749607107   4,349 32 SH   SOLE   0 0 32
ROBERT HALF INC. COM 770323103   4,031 55 SH   SOLE   0 0 55
ROBINHOOD MKTS INC COM CL A 770700102   1,129 115 SH   SOLE   0 0 115
ROBLOX CORP CL A 771049103   232 8 SH   SOLE   0 0 8
ROCKET COS INC COM CL A 77311W101   99 12 SH   SOLE   0 0 12
ROCKWELL AUTOMATION INC COM 773903109   1,156,400 4,045 SH   SOLE   0 0 4,045
ROGERS COMMUNICATIONS INC CL B 775109200   3,456 90 SH   SOLE   0 0 90
ROGERS CORP COM 775133101   395 3 SH   SOLE   0 0 3
ROKU INC COM CL A 77543R102   1,977 28 SH   SOLE   0 0 28
ROLLINS INC COM 775711104   6,235 167 SH   SOLE   0 0 167
ROPER TECHNOLOGIES INC COM 776696106   323,984 669 SH   SOLE   0 0 669
ROSS STORES INC COM 778296103   14,910 132 SH   SOLE   0 0 132
ROYAL BK CDA COM 780087102   26,757 306 SH   SOLE   0 0 306
ROYAL CARIBBEAN GROUP COM V7780T103   8,846 96 SH   SOLE   0 0 96
ROYAL GOLD INC COM 780287108   3,509 33 SH   SOLE   0 0 33
ROYCE VALUE TR INC COM 780910105   2,634 205 SH   SOLE   0 0 205
RPC INC COM 749660106   296 33 SH   SOLE   0 0 33
RPM INTL INC COM 749685103   9,007 95 SH   SOLE   0 0 95
RTX CORPORATION COM 75513E101   273,089 3,794 SH   SOLE   0 0 3,794
RUMBLE INC COM CL A 78137L105   2,561 502 SH   SOLE   0 0 502
RUSH ENTERPRISES INC CL A 781846209   2,940 72 SH   SOLE   0 0 72
RUSH ENTERPRISES INC CL B 781846308   906 20 SH   SOLE   0 0 20
RXO INC COMMON STOCK 74982T103   4,361 221 SH   SOLE   0 0 221
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   2,042 21 SH   SOLE   0 0 21
RYDER SYS INC COM 783549108   1,819 17 SH   SOLE   0 0 17
S & T BANCORP INC COM 783859101   11,834 437 SH   SOLE   0 0 437
S&P GLOBAL INC COM 78409V104   60,659 166 SH   SOLE   0 0 166
SAGE THERAPEUTICS INC COM 78667J108   268 13 SH   SOLE   0 0 13
SAIA INC COM 78709Y105   7,176 18 SH   SOLE   0 0 18
SALESFORCE INC COM 79466L302   64,282 317 SH   SOLE   0 0 317
SAMSARA INC COM CL A 79589L106   253 10 SH   SOLE   0 0 10
SANDY SPRING BANCORP INC COM 800363103   86 4 SH   SOLE   0 0 4
SANMINA CORPORATION COM 801056102   3,583 66 SH   SOLE   0 0 66
SANOFI SPONSORED ADR 80105N105   21,403 399 SH   SOLE   0 0 399
SAP SE SPON ADR 803054204   21,856 169 SH   SOLE   0 0 169
SAREPTA THERAPEUTICS INC COM 803607100   364 3 SH   SOLE   0 0 3
SASOL LTD SPONSORED ADR 803866300   5,797 424 SH   SOLE   0 0 424
SBA COMMUNICATIONS CORP NEW CL A 78410G104   12,611 63 SH   SOLE   0 0 63
SCHLUMBERGER LTD COM STK 806857108   31,541 541 SH   SOLE   0 0 541
SCHNEIDER NATIONAL INC CL B 80689H102   2,520 91 SH   SOLE   0 0 91
SCHWAB CHARLES CORP COM 808513105   29,043 529 SH   SOLE   0 0 529
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   8,137 197 SH   SOLE   0 0 197
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   5,025,750 209,931 SH   SOLE   0 0 209,931
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   7,457,181 219,587 SH   SOLE   0 0 219,587
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   35,714 1,107 SH   SOLE   0 0 1,107
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   23,970 500 SH   SOLE   0 0 500
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   4,614 176 SH   SOLE   0 0 176
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   2,180 68 SH   SOLE   0 0 68
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   903,512 20,428 SH   SOLE   0 0 20,428
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   5,323,749 106,795 SH   SOLE   0 0 106,795
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   61,066 863 SH   SOLE   0 0 863
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   5,843,391 80,355 SH   SOLE   0 0 80,355
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   183,325 2,844 SH   SOLE   0 0 2,844
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,310,102 25,891 SH   SOLE   0 0 25,891
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,655,526 24,461 SH   SOLE   0 0 24,461
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,243 70 SH   SOLE   0 0 70
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,757,788 42,438 SH   SOLE   0 0 42,438
SCIENCE APPLICATIONS INTL CO COM 808625107   4,961 47 SH   SOLE   0 0 47
SCIPLAY CORPORATION CL A 809087109   205 9 SH   SOLE   0 0 9
SCORPIO TANKERS INC SHS Y7542C130   812 15 SH   SOLE   0 0 15
SCOTTS MIRACLE-GRO CO CL A 810186106   37,005 716 SH   SOLE   0 0 716
SEA LTD SPONSORD ADS 81141R100   4,395 100 SH   SOLE   0 0 100
SEABOARD CORP DEL COM 811543107   3,753 1 SH   SOLE   0 0 1
SEACOAST BKG CORP FLA COM NEW 811707801   264 12 SH   SOLE   0 0 12
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   6,925 105 SH   SOLE   0 0 105
SEAGEN INC COM 81181C104   8,062 38 SH   SOLE   0 0 38
SEALED AIR CORP NEW COM 81211K100   1,808 55 SH   SOLE   0 0 55
SEAWORLD ENTMT INC COM 81282V100   694 15 SH   SOLE   0 0 15
SEI INVTS CO COM 784117103   6,626 110 SH   SOLE   0 0 110
SELECT MED HLDGS CORP COM 81619Q105   2,831 112 SH   SOLE   0 0 112
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   11,344 173 SH   SOLE   0 0 173
SELECT SECTOR SPDR TR ENERGY 81369Y506   665,369 7,361 SH   SOLE   0 0 7,361
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,077,726 62,639 SH   SOLE   0 0 62,639
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,620,152 76,905 SH   SOLE   0 0 76,905
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   53,285 331 SH   SOLE   0 0 331
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   435,430 6,328 SH   SOLE   0 0 6,328
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,513,726 19,526 SH   SOLE   0 0 19,526
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   66,621 1,130 SH   SOLE   0 0 1,130
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   194,726 2,479 SH   SOLE   0 0 2,479
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,304,236 20,156 SH   SOLE   0 0 20,156
SELECTIVE INS GROUP INC COM 816300107   6,088 59 SH   SOLE   0 0 59
SEMPRA COM 816851109   9,661 142 SH   SOLE   0 0 142
SEMTECH CORP COM 816850101   412 16 SH   SOLE   0 0 16
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   378 31 SH   SOLE   0 0 31
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   757 20 SH   SOLE   0 0 20
SENSIENT TECHNOLOGIES CORP COM 81725T100   468 8 SH   SOLE   0 0 8
SENTINELONE INC CL A 81730H109   338 20 SH   SOLE   0 0 20
SERVICE CORP INTL COM 817565104   4,229 74 SH   SOLE   0 0 74
SERVICENOW INC COM 81762P102   13,416 24 SH   SOLE   0 0 24
SERVISFIRST BANCSHARES INC COM 81768T108   1,722 33 SH   SOLE   0 0 33
SHAKE SHACK INC CL A 819047101   233 4 SH   SOLE   0 0 4
SHELL PLC SPON ADS 780259305   191,338 2,972 SH   SOLE   0 0 2,972
SHERWIN WILLIAMS CO COM 824348106   253,265 993 SH   SOLE   0 0 993
SHIFT4 PMTS INC CL A 82452J109   610 11 SH   SOLE   0 0 11
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   15,047 568 SH   SOLE   0 0 568
SHOCKWAVE MED INC COM 82489T104   1,792 9 SH   SOLE   0 0 9
SHOPIFY INC CL A 82509L107   47,040 862 SH   SOLE   0 0 862
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   2,419 392 SH   SOLE   0 0 392
SIGNET JEWELERS LIMITED SHS G81276100   2,083 29 SH   SOLE   0 0 29
SILGAN HLDGS INC COM 827048109   3,880 90 SH   SOLE   0 0 90
SILICON LABORATORIES INC COM 826919102   1,507 13 SH   SOLE   0 0 13
SIMMONS 1ST NATL CORP CL A USD1 PAR 828730200   832 49 SH   SOLE   0 0 49
SIMON PPTY GROUP INC NEW COM 828806109   33,490 310 SH   SOLE   0 0 310
SIMPLY GOOD FOODS CO COM 82900L102   1,381 40 SH   SOLE   0 0 40
SIMPSON MFG INC COM 829073105   4,794 32 SH   SOLE   0 0 32
SIRIUS XM HOLDINGS INC COM 82968B103   15,506 3,431 SH   SOLE   0 0 3,431
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   4,087 25 SH   SOLE   0 0 25
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,105 47 SH   SOLE   0 0 47
SJW GROUP COM 784305104   662 11 SH   SOLE   0 0 11
SK TELECOM LTD SPONSORED ADR 78440P306   1,202 56 SH   SOLE   0 0 56
SKECHERS U S A INC CL A 830566105   5,238 107 SH   SOLE   0 0 107
SKYLINE CHAMPION CORPORATION COM 830830105   2,358 37 SH   SOLE   0 0 37
SKYWORKS SOLUTIONS INC COM 83088M102   9,859 100 SH   SOLE   0 0 100
SLM CORP COM 78442P106   3,664 269 SH   SOLE   0 0 269
SM ENERGY CO COM 78454L100   3,371 85 SH   SOLE   0 0 85
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,487 60 SH   SOLE   0 0 60
SMITH A O CORP COM 831865209   14,086 213 SH   SOLE   0 0 213
SMUCKER J M CO COM NEW 832696405   13,275 108 SH   SOLE   0 0 108
SNAP INC CL A 83304A106   1,542 173 SH   SOLE   0 0 173
SNAP ON INC COM 833034101   10,968 43 SH   SOLE   0 0 43
SNDL INC COM 83307B101   289 152 SH   SOLE   0 0 152
SNOWFLAKE INC CL A 833445109   1,528 10 SH   SOLE   0 0 10
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   2,328 39 SH   SOLE   0 0 39
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,591 20 SH   SOLE   0 0 20
SOLARWINDS CORP COM NEW 83417Q204   841 89 SH   SOLE   0 0 89
SONIC AUTOMOTIVE INC CL A 83545G102   526 11 SH   SOLE   0 0 11
SONOCO PRODS CO COM 835495102   3,153 58 SH   SOLE   0 0 58
SONOS INC COM 83570H108   762 59 SH   SOLE   0 0 59
SONY GROUP CORP SPONSORED ADR 835699307   35,931 436 SH   SOLE   0 0 436
SOTERA HEALTH CO COM 83601L102   645 43 SH   SOLE   0 0 43
SOUTHERN CO COM 842587107   99,152 1,532 SH   SOLE   0 0 1,532
SOUTHERN COPPER CORP COM 84265V105   3,087 41 SH   SOLE   0 0 41
SOUTHSTATE CORPORATION COM 840441109   2,358 35 SH   SOLE   0 0 35
SOUTHWEST AIRLS CO COM 844741108   20,953 774 SH   SOLE   0 0 774
SOUTHWEST GAS HLDGS INC COM 844895102   363 6 SH   SOLE   0 0 6
SOUTHWESTERN ENERGY CO COM 845467109   2,419 375 SH   SOLE   0 0 375
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   707,236 2,111 SH   SOLE   0 0 2,111
SPDR GOLD TR GOLD SHS 78463V107   637,794 3,720 SH   SOLE   0 0 3,720
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   5,222,751 136,721 SH   SOLE   0 0 136,721
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   216,695 8,706 SH   SOLE   0 0 8,706
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,278,721 73,483 SH   SOLE   0 0 73,483
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,061,152 31,610 SH   SOLE   0 0 31,610
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,872,061 23,094 SH   SOLE   0 0 23,094
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   305,493 669 SH   SOLE   0 0 669
SPDR SER TR BBG CONV SEC ETF 78464A359   8,543 126 SH   SOLE   0 0 126
SPDR SER TR BLOOMBERG INVT 78468R200   156,733 5,102 SH   SOLE   0 0 5,102
SPDR SER TR DJ REIT ETF 78464A607   269,566 3,250 SH   SOLE   0 0 3,250
SPDR SER TR NUVEEN BLMBRG MU 78468R721   16,232,333 371,449 SH   SOLE   0 0 371,449
SPDR SER TR NUVEEN BLMBRG SH 78468R739   318,803 6,896 SH   SOLE   0 0 6,896
SPDR SER TR PORTFOLI S&P1500 78464A805   1,360,151 25,913 SH   SOLE   0 0 25,913
SPDR SER TR PORTFOLIO AGRGTE 78464A649   62,457 2,566 SH   SOLE   0 0 2,566
SPDR SER TR PORTFOLIO S&P400 78464A847   54,308 1,240 SH   SOLE   0 0 1,240
SPDR SER TR PORTFOLIO S&P500 78464A854   278,154 5,534 SH   SOLE   0 0 5,534
SPDR SER TR PORTFOLIO S&P600 78468R853   52,636 1,426 SH   SOLE   0 0 1,426
SPDR SER TR PRTFLO S&P500 GW 78464A409   547,511 9,236 SH   SOLE   0 0 9,236
SPDR SER TR PRTFLO S&P500 HI 78468R788   56,826 1,620 SH   SOLE   0 0 1,620
SPDR SER TR PRTFLO S&P500 VL 78464A508   105,544 2,558 SH   SOLE   0 0 2,558
SPDR SER TR S&P 400 MDCP GRW 78464A821   27,359 396 SH   SOLE   0 0 396
SPDR SER TR S&P 400 MDCP VAL 78464A839   30,052 463 SH   SOLE   0 0 463
SPDR SER TR S&P 600 SMCP GRW 78464A201   28,743 392 SH   SOLE   0 0 392
SPDR SER TR S&P DIVID ETF 78464A763   935,837 8,137 SH   SOLE   0 0 8,137
SPDR SER TR S&P OILGAS EXP 78468R556   5,621 38 SH   SOLE   0 0 38
SPDR SER TR S&P REGL BKG 78464A698   32,372 775 SH   SOLE   0 0 775
SPDR SER TR S&P1500MOMTILT 78468R705   47,847 267 SH   SOLE   0 0 267
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,881 24 SH   SOLE   0 0 24
SPHERE ENTERTAINMENT CO CL A 55826T102   818 22 SH   SOLE   0 0 22
SPIRE INC COM 84857L101   962 17 SH   SOLE   0 0 17
SPIRIT AIRLS INC COM 848577102   281 17 SH   SOLE   0 0 17
SPLUNK INC COM 848637104   4,534 31 SH   SOLE   0 0 31
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,021 26 SH   SOLE   0 0 26
SPROUTS FMRS MKT INC COM 85208M102   4,366 102 SH   SOLE   0 0 102
SPS COMM INC COM 78463M107   342 2 SH   SOLE   0 0 2
SPX TECHNOLOGIES INC COM 78473E103   2,931 36 SH   SOLE   0 0 36
SQUARESPACE INC CLASS A 85225A107   464 16 SH   SOLE   0 0 16
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   8,617 164 SH   SOLE   0 0 164
ST JOE CO COM 790148100   1,848 34 SH   SOLE   0 0 34
STAGWELL INC COM CL A 85256A109   5 1 SH   SOLE   0 0 1
STANLEY BLACK & DECKER INC COM 854502101   6,353 76 SH   SOLE   0 0 76
STANTEC INC COM 85472N109   2,401 37 SH   SOLE   0 0 37
STARBUCKS CORP COM 855244109   249,150 2,730 SH   SOLE   0 0 2,730
STATE STR CORP COM 857477103   8,237 123 SH   SOLE   0 0 123
STEEL DYNAMICS INC COM 858119100   21,981 205 SH   SOLE   0 0 205
STELLANTIS N.V SHS N82405106   21,197 1,108 SH   SOLE   0 0 1,108
STEPAN CO COM 858586100   1,200 16 SH   SOLE   0 0 16
STEPSTONE GROUP INC COM CL A 85914M107   316 10 SH   SOLE   0 0 10
STERICYCLE INC COM 858912108   2,415 54 SH   SOLE   0 0 54
STERIS PLC SHS USD G8473T100   8,558 39 SH   SOLE   0 0 39
STEWART INFORMATION SVCS COR COM 860372101   219 5 SH   SOLE   0 0 5
STIFEL FINL CORP COM 860630102   6,022 98 SH   SOLE   0 0 98
STMICROELECTRONICS N V NY REGISTRY 861012102   8,848 205 SH   SOLE   0 0 205
STOCK YDS BANCORP INC COM 861025104   40 1 SH   SOLE   0 0 1
STONEX GROUP INC COM 861896108   679 7 SH   SOLE   0 0 7
STRATEGIC ED INC COM 86272C103   1,129 15 SH   SOLE   0 0 15
STRIDE INC COM 86333M108   226 5 SH   SOLE   0 0 5
STRYKER CORPORATION COM 863667101   201,302 737 SH   SOLE   0 0 737
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   22,399 2,274 SH   SOLE   0 0 2,274
SUMMIT MATLS INC CL A 86614U100   3,301 106 SH   SOLE   0 0 106
SUN CMNTYS INC COM 866674104   11,716 99 SH   SOLE   0 0 99
SUN LIFE FINANCIAL INC. COM 866796105   6,784 139 SH   SOLE   0 0 139
SUNCOR ENERGY INC NEW COM 867224107   251,284 7,309 SH   SOLE   0 0 7,309
SUNRUN INC COM 86771W105   51 4 SH   SOLE   0 0 4
SUPER MICRO COMPUTER INC COM 86800U104   7,404 27 SH   SOLE   0 0 27
SUPERNUS PHARMACEUTICALS INC COM 868459108   111 4 SH   SOLE   0 0 4
SURGERY PARTNERS INC COM 86881A100   322 11 SH   SOLE   0 0 11
SURMODICS INC COM 868873100   7,221 225 SH   SOLE   0 0 225
SUZANO S A SPON ADS 86959K105   3,258 303 SH   SOLE   0 0 303
SYLVAMO CORP COMMON STOCK 871332102   2,156 49 SH   SOLE   0 0 49
SYNAPTICS INC COM 87157D109   1,789 20 SH   SOLE   0 0 20
SYNCHRONY FINANCIAL COM 87165B103   23,539 770 SH   SOLE   0 0 770
SYNOPSYS INC COM 871607107   13,770 30 SH   SOLE   0 0 30
SYNOVUS FINL CORP COM NEW 87161C501   1,001 36 SH   SOLE   0 0 36
SYSCO CORP COM 871829107   23,712 359 SH   SOLE   0 0 359
TABULA RASA HEALTHCARE INC COM 873379101   1,031 100 SH   SOLE   0 0 100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   163,112 1,877 SH   SOLE   0 0 1,877
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   14,929 965 SH   SOLE   0 0 965
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   11,793 84 SH   SOLE   0 0 84
TAPESTRY INC COM 876030107   2,703 94 SH   SOLE   0 0 94
TARGA RES CORP COM 87612G101   9,858 115 SH   SOLE   0 0 115
TARGET CORP COM 87612E106   80,701 730 SH   SOLE   0 0 730
TAYLOR MORRISON HOME CORP COM 87724P106   5,753 135 SH   SOLE   0 0 135
TC ENERGY CORP COM 87807B107   20,406 593 SH   SOLE   0 0 593
TD SYNNEX CORPORATION COM 87162W100   4,095 41 SH   SOLE   0 0 41
TE CONNECTIVITY LTD SHS H84989104   11,489 93 SH   SOLE   0 0 93
TECHNIPFMC PLC COM G87110105   11,025 542 SH   SOLE   0 0 542
TECK RESOURCES LTD CL B 878742204   25,854 600 SH   SOLE   0 0 600
TECK RESOURCES LTD CL B 878742204   10,385 241 SH   SOLE   0 0 241
TECNOGLASS INC ORD SHS G87264100   33 1 SH   SOLE   0 0 1
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   47 3 SH   SOLE   0 0 3
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   38 3 SH   SOLE   0 0 3
TELADOC HEALTH INC COM 87918A105   168 9 SH   SOLE   0 0 9
TELEDYNE TECHNOLOGIES INC COM 879360105   79,674 195 SH   SOLE   0 0 195
TELEFLEX INCORPORATED COM 879369106   3,929 20 SH   SOLE   0 0 20
TELEFONICA BRASIL SA NEW ADR 87936R205   779 91 SH   SOLE   0 0 91
TELEFONICA S A SPONSORED ADR 879382208   8,047 1,977 SH   SOLE   0 0 1,977
TELEPHONE & DATA SYS INC COM NEW 879433829   348 19 SH   SOLE   0 0 19
TELUS INTL CDA INC SUB VTG SHS 87975H100   31 4 SH   SOLE   0 0 4
TEMPUR SEALY INTL INC COM 88023U101   4,031 93 SH   SOLE   0 0 93
TENARIS S A SPONSORED ADS 88031M109   4,235 134 SH   SOLE   0 0 134
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,257 197 SH   SOLE   0 0 197
TENET HEALTHCARE CORP COM NEW 88033G407   4,481 68 SH   SOLE   0 0 68
TERADATA CORP DEL COM 88076W103   23,546 523 SH   SOLE   0 0 523
TERADYNE INC COM 880770102   54,310 541 SH   SOLE   0 0 541
TERAWULF INC COM 88080T104   37,800 30,000 SH   SOLE   0 0 30,000
TEREX CORP NEW COM 880779103   2,824 49 SH   SOLE   0 0 49
TESLA INC COM 88160R101   307,994 1,231 SH   SOLE   0 0 1,231
TETRA TECH INC NEW COM 88162G103   3,649 24 SH   SOLE   0 0 24
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   7,781 763 SH   SOLE   0 0 763
TEXAS CAP BANCSHARES INC COM 88224Q107   2,415 41 SH   SOLE   0 0 41
TEXAS INSTRS INC COM 882508104   640,798 4,030 SH   SOLE   0 0 4,030
TEXAS PACIFIC LAND CORPORATI COM 88262P102   3,648 2 SH   SOLE   0 0 2
TEXAS ROADHOUSE INC COM 882681109   4,133 43 SH   SOLE   0 0 43
TEXTRON INC COM 883203101   10,159 130 SH   SOLE   0 0 130
TFI INTL INC COM 87241L109   3,468 27 SH   SOLE   0 0 27
TFS FINL CORP COM 87240R107   958 81 SH   SOLE   0 0 81
THE AARONS COMPANY INC COM 00258W108   11,402 1,089 SH   SOLE   0 0 1,089
THE CIGNA GROUP COM 125523100   194,814 681 SH   SOLE   0 0 681
THE ODP CORP COM 88337F105   1,016 22 SH   SOLE   0 0 22
THE TRADE DESK INC COM CL A 88339J105   10,004 128 SH   SOLE   0 0 128
THERMO FISHER SCIENTIFIC INC COM 883556102   84,025 166 SH   SOLE   0 0 166
THOMSON REUTERS CORP. COM 884903808   8,808 72 SH   SOLE   0 0 72
THOR INDS INC COM 885160101   5,470 57 SH   SOLE   0 0 57
TIDEWATER INC NEW COM 88642R109   1,067 15 SH   SOLE   0 0 15
TIM S A SPONSORED ADR 88706T108   1,207 81 SH   SOLE   0 0 81
TIMKEN CO COM 887389104   19,549 266 SH   SOLE   0 0 266
TJX COS INC NEW COM 872540109   700,221 7,878 SH   SOLE   0 0 7,878
TKO GROUP HOLDINGS INC CL A 87256C101   2,102 25 SH   SOLE   0 0 25
T-MOBILE US INC COM 872590104   42,296 302 SH   SOLE   0 0 302
TOAST INC CL A 888787108   974 52 SH   SOLE   0 0 52
TOLL BROTHERS INC COM 889478103   7,988 108 SH   SOLE   0 0 108
TOOTSIE ROLL INDS INC COM 890516107   657 22 SH   SOLE   0 0 22
TOPBUILD CORP COM 89055F103   5,787 23 SH   SOLE   0 0 23
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,025 74 SH   SOLE   0 0 74
TORO CO COM 891092108   6,399 77 SH   SOLE   0 0 77
TORONTO DOMINION BK ONT COM NEW 891160509   239,715 3,978 SH   SOLE   0 0 3,978
TOTALENERGIES SE SPONSORED ADS 89151E109   69,377 1,055 SH   SOLE   0 0 1,055
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,450 59 SH   SOLE   0 0 59
TOWNEBANK PORTSMOUTH VA COM 89214P109   322 14 SH   SOLE   0 0 14
TOYOTA MOTOR CORP ADS 892331307   60,396 336 SH   SOLE   0 0 336
TRACTOR SUPPLY CO COM 892356106   45,484 224 SH   SOLE   0 0 224
TRADEWEB MKTS INC CL A 892672106   4,010 50 SH   SOLE   0 0 50
TRANE TECHNOLOGIES PLC SHS G8994E103   27,596 136 SH   SOLE   0 0 136
TRANSDIGM GROUP INC COM 893641100   15,177 18 SH   SOLE   0 0 18
TRANSOCEAN LTD REG SHS H8817H100   3,547 432 SH   SOLE   0 0 432
TRANSUNION COM 89400J107   6,749 94 SH   SOLE   0 0 94
TRAVEL PLUS LEISURE CO COM 894164102   43,048 1,172 SH   SOLE   0 0 1,172
TRAVELERS COMPANIES INC COM 89417E109   220,981 1,353 SH   SOLE   0 0 1,353
TREEHOUSE FOODS INC COM 89469A104   2,267 52 SH   SOLE   0 0 52
TREX CO INC COM 89531P105   4,623 75 SH   SOLE   0 0 75
TRI CONTL CORP COM 895436103   28,764 1,082 SH   SOLE   0 0 1,082
TRI POINTE HOMES INC COM 87265H109   3,556 130 SH   SOLE   0 0 130
TRIMBLE INC COM 896239100   1,616 30 SH   SOLE   0 0 30
TRINET GROUP INC COM 896288107   5,009 43 SH   SOLE   0 0 43
TRINITY INDS INC COM 896522109   1,242 51 SH   SOLE   0 0 51
TRIP COM GROUP LTD ADS 89677Q107   8,044 230 SH   SOLE   0 0 230
TRIPADVISOR INC COM 896945201   597 36 SH   SOLE   0 0 36
TRIUMPH FINANCIAL INC COM 89679E300   584 9 SH   SOLE   0 0 9
TRONOX HOLDINGS PLC SHS G9087Q102   1,909 142 SH   SOLE   0 0 142
TRUIST FINL CORP COM 89832Q109   29,240 1,022 SH   SOLE   0 0 1,022
TRUSTMARK CORP COM 898402102   1,174 54 SH   SOLE   0 0 54
TTEC HLDGS INC COM 89854H102   630 24 SH   SOLE   0 0 24
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   4,584 969 SH   SOLE   0 0 969
TWILIO INC CL A 90138F102   3,805 65 SH   SOLE   0 0 65
TYLER TECHNOLOGIES INC COM 902252105   4,248 11 SH   SOLE   0 0 11
TYSON FOODS INC CL A 902494103   7,473 148 SH   SOLE   0 0 148
U HAUL HOLDING COMPANY COM 023586100   1,146 21 SH   SOLE   0 0 21
U HAUL HOLDING COMPANY COM SER N 023586506   8,173 156 SH   SOLE   0 0 156
UBER TECHNOLOGIES INC COM 90353T100   29,894 650 SH   SOLE   0 0 650
UBIQUITI INC COM 90353W103   582 4 SH   SOLE   0 0 4
UBS GROUP AG SHS H42097107   16,146 655 SH   SOLE   0 0 655
UFP INDUSTRIES INC COM 90278Q108   6,452 63 SH   SOLE   0 0 63
UGI CORP NEW COM 902681105   135,033 5,871 SH   SOLE   0 0 5,871
UIPATH INC CL A 90364P105   189 11 SH   SOLE   0 0 11
ULTA BEAUTY INC COM 90384S303   24,367 61 SH   SOLE   0 0 61
ULTRA CLEAN HLDGS INC COM 90385V107   179 6 SH   SOLE   0 0 6
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   1,190 324 SH   SOLE   0 0 324
UMB FINL CORP COM 902788108   2,358 38 SH   SOLE   0 0 38
UNDER ARMOUR INC CL A 904311107   2,049 299 SH   SOLE   0 0 299
UNDER ARMOUR INC CL C 904311206   2,055 322 SH   SOLE   0 0 322
UNIFIRST CORP MASS COM 904708104   1,957 12 SH   SOLE   0 0 12
UNILEVER PLC SPON ADR NEW 904767704   45,399 919 SH   SOLE   0 0 919
UNION PAC CORP COM 907818108   249,454 1,225 SH   SOLE   0 0 1,225
UNITED AIRLS HLDGS INC COM 910047109   8,037 190 SH   SOLE   0 0 190
UNITED BANKSHARES INC WEST V COM 909907107   2,732 99 SH   SOLE   0 0 99
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,068 42 SH   SOLE   0 0 42
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   6,192 877 SH   SOLE   0 0 877
UNITED NAT FOODS INC COM 911163103   29 2 SH   SOLE   0 0 2
UNITED PARCEL SERVICE INC CL B 911312106   679,184 4,357 SH   SOLE   0 0 4,357
UNITED RENTALS INC COM 911363109   23,563 53 SH   SOLE   0 0 53
UNITED STATES CELLULAR CORP COM 911684108   1,547 36 SH   SOLE   0 0 36
UNITED STATES STL CORP NEW COM 912909108   22,379 689 SH   SOLE   0 0 689
UNITED THERAPEUTICS CORP DEL COM 91307C102   9,261 41 SH   SOLE   0 0 41
UNITEDHEALTH GROUP INC COM 91324P102   239,114 474 SH   SOLE   0 0 474
UNIVERSAL DISPLAY CORP COM 91347P105   4,239 27 SH   SOLE   0 0 27
UNIVERSAL HLTH SVCS INC CL B 913903100   8,927 71 SH   SOLE   0 0 71
UNUM GROUP COM 91529Y106   10,281 209 SH   SOLE   0 0 209
UPBOUND GROUP INC COM 76009N100   1,355 46 SH   SOLE   0 0 46
URBAN OUTFITTERS INC COM 917047102   2,583 79 SH   SOLE   0 0 79
US BANCORP DEL COM NEW 902973304   86,248 2,609 SH   SOLE   0 0 2,609
US FOODS HLDG CORP COM 912008109   7,504 189 SH   SOLE   0 0 189
USANA HEALTH SCIENCES INC COM 90328M107   176 3 SH   SOLE   0 0 3
UTZ BRANDS INC COM CL A 918090101   95 7 SH   SOLE   0 0 7
V F CORP COM 918204108   230 13 SH   SOLE   0 0 13
VAIL RESORTS INC COM 91879Q109   7,203 32 SH   SOLE   0 0 32
VALARIS LTD W EXP 04/29/202 G9460G119   350 24 SH   SOLE   0 0 24
VALE S A SPONSORED ADS 91912E105   18,707 1,396 SH   SOLE   0 0 1,396
VALERO ENERGY CORP COM 91913Y100   36,137 255 SH   SOLE   0 0 255
VALLEY NATL BANCORP COM 919794107   942 110 SH   SOLE   0 0 110
VALMONT INDS INC COM 920253101   2,643 11 SH   SOLE   0 0 11
VALVOLINE INC COM 92047W101   3,353 104 SH   SOLE   0 0 104
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   548 17 SH   SOLE   0 0 17
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   13,879 183 SH   SOLE   0 0 183
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   8,699 60 SH   SOLE   0 0 60
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   22,316 264 SH   SOLE   0 0 264
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   3,289,881 42,698 SH   SOLE   0 0 42,698
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   20,452 234 SH   SOLE   0 0 234
VANGUARD BD INDEX FDS INTERMED TERM 921937819   56,258 778 SH   SOLE   0 0 778
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   12,407 185 SH   SOLE   0 0 185
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   280,084 3,726 SH   SOLE   0 0 3,726
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   11,850,042 169,820 SH   SOLE   0 0 169,820
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   524,279 10,961 SH   SOLE   0 0 10,961
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   241,942 1,688 SH   SOLE   0 0 1,688
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,988,331 15,271 SH   SOLE   0 0 15,271
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   193,602 994 SH   SOLE   0 0 994
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   666,980 5,093 SH   SOLE   0 0 5,093
VANGUARD INDEX FDS MID CAP ETF 922908629   207,484 996 SH   SOLE   0 0 996
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,114,207 14,726 SH   SOLE   0 0 14,726
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   954,744 2,431 SH   SOLE   0 0 2,431
VANGUARD INDEX FDS SM CP VAL ETF 922908611   47,847 300 SH   SOLE   0 0 300
VANGUARD INDEX FDS SMALL CP ETF 922908751   149,861 793 SH   SOLE   0 0 793
VANGUARD INDEX FDS SML CP GRW ETF 922908595   83,531 390 SH   SOLE   0 0 390
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,698,204 31,534 SH   SOLE   0 0 31,534
VANGUARD INDEX FDS VALUE ETF 922908744   4,154,728 30,122 SH   SOLE   0 0 30,122
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   537,114 10,355 SH   SOLE   0 0 10,355
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,931,588 202,285 SH   SOLE   0 0 202,285
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   62,044 1,071 SH   SOLE   0 0 1,071
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   19,102 205 SH   SOLE   0 0 205
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   417,625 8,833 SH   SOLE   0 0 8,833
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   26,763,505 556,414 SH   SOLE   0 0 556,414
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   9,346 123 SH   SOLE   0 0 123
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   158,746 2,756 SH   SOLE   0 0 2,756
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   63,507 845 SH   SOLE   0 0 845
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   423,775 2,177 SH   SOLE   0 0 2,177
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   108,717 570 SH   SOLE   0 0 570
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   634,771 4,085 SH   SOLE   0 0 4,085
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,068 76 SH   SOLE   0 0 76
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   13,717,857 313,766 SH   SOLE   0 0 313,766
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,775 30 SH   SOLE   0 0 30
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,288,096 60,860 SH   SOLE   0 0 60,860
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,842,371 45,926 SH   SOLE   0 0 45,926
VANGUARD WORLD FD ESG INTL STK ETF 921910725   43,732 867 SH   SOLE   0 0 867
VANGUARD WORLD FD ESG US STK ETF 921910733   176,993 2,353 SH   SOLE   0 0 2,353
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2,535 25 SH   SOLE   0 0 25
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   155 1 SH   SOLE   0 0 1
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   119,758 1,491 SH   SOLE   0 0 1,491
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   151,640 645 SH   SOLE   0 0 645
VANGUARD WORLD FDS INF TECH ETF 92204A702   58,689 141 SH   SOLE   0 0 141
VECTOR GROUP LTD COM 92240M108   990 93 SH   SOLE   0 0 93
VEEVA SYS INC CL A COM 922475108   5,697 28 SH   SOLE   0 0 28
VERACYTE INC COM 92337F107   134 6 SH   SOLE   0 0 6
VERADIGM INC COM 01988P108   1,196 91 SH   SOLE   0 0 91
VERINT SYS INC COM 92343X100   713 31 SH   SOLE   0 0 31
VERISIGN INC COM 92343E102   6,481 32 SH   SOLE   0 0 32
VERISK ANALYTICS INC COM 92345Y106   15,829 67 SH   SOLE   0 0 67
VERITIV CORP COM 923454102   338 2 SH   SOLE   0 0 2
VERIZON COMMUNICATIONS INC COM 92343V104   233,892 7,217 SH   SOLE   0 0 7,217
VERRA MOBILITY CORP CL A COM STK 92511U102   2,076 111 SH   SOLE   0 0 111
VERTEX INC CL A 92538J106   231 10 SH   SOLE   0 0 10
VERTEX PHARMACEUTICALS INC COM 92532F100   30,602 88 SH   SOLE   0 0 88
VERTIV HOLDINGS CO COM CL A 92537N108   2,642 71 SH   SOLE   0 0 71
VIASAT INC COM 92552V100   813 44 SH   SOLE   0 0 44
VIATRIS INC COM 92556V106   76,830 7,792 SH   SOLE   0 0 7,792
VIAVI SOLUTIONS INC COM 925550105   960 105 SH   SOLE   0 0 105
VICOR CORP COM 925815102   354 6 SH   SOLE   0 0 6
VICTORIAS SECRET AND CO COMMON STOCK 926400102   101 6 SH   SOLE   0 0 6
VICTORY CAP HLDGS INC COM CL A 92645B103   1,301 39 SH   SOLE   0 0 39
VILLAGE FARMS INTL INC COM 92707Y108   160 200 SH   SOLE   0 0 200
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   5,236 327 SH   SOLE   0 0 327
VIR BIOTECHNOLOGY INC COM 92764N102   10 1 SH   SOLE   0 0 1
VIRTU FINL INC CL A 928254101   726 42 SH   SOLE   0 0 42
VISA INC COM CL A 92826C839   487,392 2,119 SH   SOLE   0 0 2,119
VISHAY INTERTECHNOLOGY INC COM 928298108   3,090 125 SH   SOLE   0 0 125
VISTA OUTDOOR INC COM 928377100   42,096 1,271 SH   SOLE   0 0 1,271
VISTRA CORP COM 92840M102   13,140 396 SH   SOLE   0 0 396
VITESSE ENERGY INC COMMON STOCK 92852X103   573 25 SH   SOLE   0 0 25
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   25,521 2,692 SH   SOLE   0 0 2,692
VONTIER CORPORATION COM 928881101   1,979 64 SH   SOLE   0 0 64
VOYA FINANCIAL INC COM 929089100   6,446 97 SH   SOLE   0 0 97
VULCAN MATLS CO COM 929160109   10,101 50 SH   SOLE   0 0 50
WABTEC COM 929740108   11,584 109 SH   SOLE   0 0 109
WAFD INC COM 938824109   1,768 69 SH   SOLE   0 0 69
WALDENCAST PLC CLASS A ORD SHS G9503X103   16,071 1,706 SH   SOLE   0 0 1,706
WALGREENS BOOTS ALLIANCE INC COM 931427108   85,602 3,849 SH   SOLE   0 0 3,849
WALKER & DUNLOP INC COM 93148P102   1,634 22 SH   SOLE   0 0 22
WALMART INC COM 931142103   758,754 4,744 SH   SOLE   0 0 4,744
WARNER BROS DISCOVERY INC COM SER A 934423104   36,077 3,322 SH   SOLE   0 0 3,322
WARNER MUSIC GROUP CORP COM CL A 934550203   660 21 SH   SOLE   0 0 21
WARRIOR MET COAL INC COM 93627C101   716 14 SH   SOLE   0 0 14
WASTE CONNECTIONS INC COM 94106B101   8,596 64 SH   SOLE   0 0 64
WASTE MGMT INC DEL COM 94106L109   28,202 185 SH   SOLE   0 0 185
WATERS CORP COM 941848103   9,324 34 SH   SOLE   0 0 34
WATSCO INC COM 942622200   15,865 42 SH   SOLE   0 0 42
WATTS WATER TECHNOLOGIES INC CL A 942749102   3,457 20 SH   SOLE   0 0 20
WAYFAIR INC CL A 94419L101   1,394 23 SH   SOLE   0 0 23
WD 40 CO COM 929236107   1,626 8 SH   SOLE   0 0 8
WEATHERFORD INTL PLC ORD SHS G48833118   1,988 22 SH   SOLE   0 0 22
WEBSTER FINL CORP COM 947890109   3,427 85 SH   SOLE   0 0 85
WEC ENERGY GROUP INC COM 92939U106   3,867 48 SH   SOLE   0 0 48
WEIS MKTS INC COM 948849104   23,373 371 SH   SOLE   0 0 371
WELLS FARGO CO NEW COM 949746101   677,580 16,583 SH   SOLE   0 0 16,583
WELLS FARGO CO NEW PERP PFD CNV A 949746804   22,300 20 SH   SOLE   0 0 20
WENDYS CO COM 95058W100   2,205 108 SH   SOLE   0 0 108
WERNER ENTERPRISES INC COM 950755108   5,648 145 SH   SOLE   0 0 145
WESBANCO INC COM 950810101   269 11 SH   SOLE   0 0 11
WESCO INTL INC COM 95082P105   7,191 50 SH   SOLE   0 0 50
WEST FRASER TIMBER CO LTD COM 952845105   871 12 SH   SOLE   0 0 12
WEST PHARMACEUTICAL SVSC INC COM 955306105   11,257 30 SH   SOLE   0 0 30
WESTERN ALLIANCE BANCORP COM 957638109   4,092 89 SH   SOLE   0 0 89
WESTERN DIGITAL CORP. COM 958102105   7,119 156 SH   SOLE   0 0 156
WESTERN UN CO COM 959802109   2,412 183 SH   SOLE   0 0 183
WESTLAKE CORPORATION COM 960413102   6,982 56 SH   SOLE   0 0 56
WESTROCK CO COM 96145D105   4,654 130 SH   SOLE   0 0 130
WEX INC COM 96208T104   3,950 21 SH   SOLE   0 0 21
WHEATON PRECIOUS METALS CORP COM 962879102   4,258 105 SH   SOLE   0 0 105
WHIRLPOOL CORP COM 963320106   3,744 28 SH   SOLE   0 0 28
WHITE MTNS INS GROUP LTD COM G9618E107   7,479 5 SH   SOLE   0 0 5
WILEY JOHN & SONS INC CL A 968223206   558 15 SH   SOLE   0 0 15
WILLIAMS COS INC COM 969457100   83,054 2,465 SH   SOLE   0 0 2,465
WILLIAMS SONOMA INC COM 969904101   7,615 49 SH   SOLE   0 0 49
WILLIS TOWERS WATSON PLC LTD SHS G96629103   9,822 47 SH   SOLE   0 0 47
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   8,776 211 SH   SOLE   0 0 211
WINGSTOP INC COM 974155103   1,080 6 SH   SOLE   0 0 6
WINNEBAGO INDS INC COM 974637100   1,962 33 SH   SOLE   0 0 33
WINTRUST FINL CORP COM 97650W108   1,435 19 SH   SOLE   0 0 19
WIPRO LTD SPON ADR 1 SH 97651M109   4,840 1,000 SH   SOLE   0 0 1,000
WISDOMTREE TR EM EX ST-OWNED 97717X578   6,723 252 SH   SOLE   0 0 252
WISDOMTREE TR EM LCL DEBT FD 97717X867   27,967 1,065 SH   SOLE   0 0 1,065
WISDOMTREE TR EMER MKT HIGH FD 97717W315   64,770 1,728 SH   SOLE   0 0 1,728
WISDOMTREE TR EMG MKTS SMCAP 97717W281   444,571 9,610 SH   SOLE   0 0 9,610
WISDOMTREE TR INTL EQUITY FD 97717W703   4,112,980 85,067 SH   SOLE   0 0 85,067
WISDOMTREE TR INTL LRGCAP DV 97717W794   305,199 6,690 SH   SOLE   0 0 6,690
WISDOMTREE TR INTL SMCAP DIV 97717W760   660,430 11,492 SH   SOLE   0 0 11,492
WISDOMTREE TR ITL HIGH DIV FD 97717W802   60,229 1,664 SH   SOLE   0 0 1,664
WISDOMTREE TR US MIDCAP DIVID 97717W505   4,682,580 114,321 SH   SOLE   0 0 114,321
WISDOMTREE TR US QTLY DIV GRT 97717X669   18,095 285 SH   SOLE   0 0 285
WISDOMTREE TR US SMALLCAP DIVD 97717W604   3,524 125 SH   SOLE   0 0 125
WISDOMTREE TR US SMALLCAP FUND 97717W562   78,449 1,813 SH   SOLE   0 0 1,813
WISDOMTREE TR US TOTAL DIVIDND 97717W109   986,401 16,394 SH   SOLE   0 0 16,394
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   20,775 892 SH   SOLE   0 0 892
WOODWARD INC COM 980745103   5,095 41 SH   SOLE   0 0 41
WOORI FINL GROUP INC SPONSORED ADS 981064108   8,062 294 SH   SOLE   0 0 294
WORKDAY INC CL A 98138H101   6,661 31 SH   SOLE   0 0 31
WORKIVA INC COM CL A 98139A105   609 6 SH   SOLE   0 0 6
WORLD KINECT CORPORATION COM 981475106   673 30 SH   SOLE   0 0 30
WORTHINGTON INDS INC COM 981811102   2,535 41 SH   SOLE   0 0 41
WPP PLC NEW ADR 92937A102   2,319 52 SH   SOLE   0 0 52
WSFS FINL CORP COM 929328102   1,570 43 SH   SOLE   0 0 43
WYNDHAM HOTELS & RESORTS INC COM 98311A105   81,571 1,173 SH   SOLE   0 0 1,173
WYNN RESORTS LTD COM 983134107   6,562 71 SH   SOLE   0 0 71
XCEL ENERGY INC COM 98389B100   10,643 186 SH   SOLE   0 0 186
XENCOR INC COM 98401F105   182 9 SH   SOLE   0 0 9
XENON PHARMACEUTICALS INC COM 98420N105   240 7 SH   SOLE   0 0 7
XEROX HOLDINGS CORP COM NEW 98421M106   2,668 170 SH   SOLE   0 0 170
XPEL INC COM 98379L100   540 7 SH   SOLE   0 0 7
XPENG INC ADS 98422D105   827 45 SH   SOLE   0 0 45
XPO INC COM 983793100   17,396 233 SH   SOLE   0 0 233
XYLEM INC COM 98419M100   8,557 94 SH   SOLE   0 0 94
YELP INC CL A 985817105   1,664 40 SH   SOLE   0 0 40
YETI HLDGS INC COM 98585X104   2,170 45 SH   SOLE   0 0 45
YUM BRANDS INC COM 988498101   146,805 1,175 SH   SOLE   0 0 1,175
YUM CHINA HLDGS INC COM 98850P109   6,520 117 SH   SOLE   0 0 117
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,656 7 SH   SOLE   0 0 7
ZILLOW GROUP INC CL A 98954M101   852 19 SH   SOLE   0 0 19
ZILLOW GROUP INC CL C CAP STK 98954M200   3,370 73 SH   SOLE   0 0 73
ZIMMER BIOMET HOLDINGS INC COM 98956P102   17,170 153 SH   SOLE   0 0 153
ZIMVIE INC COM 98888T107   10 1 SH   SOLE   0 0 1
ZIONS BANCORPORATION N A COM 989701107   4,780 137 SH   SOLE   0 0 137
ZOETIS INC CL A 98978V103   82,641 475 SH   SOLE   0 0 475
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   8,253 118 SH   SOLE   0 0 118
ZSCALER INC COM 98980G102   2,179 14 SH   SOLE   0 0 14
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   3,529 146 SH   SOLE   0 0 146
ZURN ELKAY WATER SOLNS CORP COM 98983L108   253 9 SH   SOLE   0 0 9