JFS Wealth Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	60,706	506	SH		SOLE		0	0	506
AAON INC	COM PAR USD0.004	000360206	2,561	34	SH		SOLE		0	0	34
ABB LTD	SPONSORED ADR	000375204	10,874	357	SH		SOLE		0	0	357
ABBOTT LABS	COM	002824100	282,599	2,574	SH		SOLE		0	0	2,574
ABBVIE INC	COM	00287Y109	302,259	1,870	SH		SOLE		0	0	1,870
ABCAM PLC	ADS	000380204	62	4	SH		SOLE		0	0	4
ABM INDS INC	COM	000957100	2,665	60	SH		SOLE		0	0	60
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,471	28	SH		SOLE		0	0	28
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	7,409	90	SH		SOLE		0	0	90
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	104,601	392	SH		SOLE		0	0	392
ACER THERAPEUTICS INC	COM	00444P108	60	24	SH		SOLE		0	0	24
ACI WORLDWIDE INC	COM	004498101	1,288	56	SH		SOLE		0	0	56
ACTIVISION BLIZZARD INC	COM	00507V109	41,260	539	SH		SOLE		0	0	539
ACUITY BRANDS INC	COM	00508Y102	4,803	29	SH		SOLE		0	0	29
ACUSHNET HLDGS CORP	COM	005098108	2,038	48	SH		SOLE		0	0	48
ADAM NAT RES FD INC	COM	00548F105	360,201	16,523	SH		SOLE		0	0	16,523
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,599	110	SH		SOLE		0	0	110
ADDUS HOMECARE CORP	COM	006739106	1,094	11	SH		SOLE		0	0	11
ADIENT PLC	ORD SHS	G0084W101	1,734	50	SH		SOLE		0	0	50
ADOBE SYSTEMS INCORPORATED	COM	00724F101	72,017	214	SH		SOLE		0	0	214
ADT INC DEL	COM	00090Q103	4,825	532	SH		SOLE		0	0	532
ADTALEM GLOBAL ED INC	COM	00737L103	1,810	51	SH		SOLE		0	0	51
ADVANCE AUTO PARTS INC	COM	00751Y106	5,881	40	SH		SOLE		0	0	40
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,721	21	SH		SOLE		0	0	21
ADVANCED ENERGY INDS	COM	007973100	2,230	26	SH		SOLE		0	0	26
ADVANCED MICRO DEVICES INC	COM	007903107	14,120	218	SH		SOLE		0	0	218
ADVANSIX INC	COM	00773T101	10,151	267	SH		SOLE		0	0	267
AECOM	COM	00766T100	11,041	130	SH		SOLE		0	0	130
AEGON N V	NY REGISTRY SHS	007924103	3,437	682	SH		SOLE		0	0	682
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	336	6	SH		SOLE		0	0	6
AEROVIRONMENT INC	COM	008073108	1,028	12	SH		SOLE		0	0	12
AES CORP	COM	00130H105	9,261	322	SH		SOLE		0	0	322
AFFILIATED MANAGERS GROUP IN	COM	008252108	7,763	49	SH		SOLE		0	0	49
AFLAC INC	COM	001055102	39,567	550	SH		SOLE		0	0	550
AGCO CORP	COM	001084102	7,628	55	SH		SOLE		0	0	55
AGILENT TECHNOLOGIES INC	COM	00846U101	16,761	112	SH		SOLE		0	0	112
AGILITI INC	COM	00848J104	98	6	SH		SOLE		0	0	6
AGILON HEALTH INC	COM	00857U107	339	21	SH		SOLE		0	0	21
AGIOS PHARMACEUTICALS INC	COM	00847X104	225	8	SH		SOLE		0	0	8
AGNICO EAGLE MINES LTD	COM	008474108	51,418	989	SH		SOLE		0	0	989
AILERON THERAPEUTICS INC	COM NEW	00887A204	3,768	1,590	SH		SOLE		0	0	1,590
AIR INDS GROUP	COM	00912N403	11,615	2,733	SH		SOLE		0	0	2,733
AIR LEASE CORP	CL A	00912X302	3,611	94	SH		SOLE		0	0	94
AIR PRODS & CHEMS INC	COM	009158106	36,991	120	SH		SOLE		0	0	120
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1,299	50	SH		SOLE		0	0	50
AIRBNB INC	COM CL A	009066101	855	10	SH		SOLE		0	0	10
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,985	71	SH		SOLE		0	0	71
ALAMO GROUP INC	COM	011311107	425	3	SH		SOLE		0	0	3
ALARM COM HLDGS INC	COM	011642105	990	20	SH		SOLE		0	0	20
ALASKA AIR GROUP INC	COM	011659109	3,092	72	SH		SOLE		0	0	72
ALBANY INTL CORP	CL A	012348108	1,972	20	SH		SOLE		0	0	20
ALBEMARLE CORP	COM	012653101	8,024	37	SH		SOLE		0	0	37
ALBERTSONS COS INC	COMMON STOCK	013091103	560	27	SH		SOLE		0	0	27
ALCOA CORP	COM	013872106	8,003	176	SH		SOLE		0	0	176
ALCON AG	ORD SHS	H01301128	8,569	125	SH		SOLE		0	0	125
ALGONQUIN PWR UTILS CORP	COM	015857105	59	9	SH		SOLE		0	0	9
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	54,616	620	SH		SOLE		0	0	620
ALIGN TECHNOLOGY INC	COM	016255101	1,476	7	SH		SOLE		0	0	7
ALLEGIANT TRAVEL CO	COM	01748X102	340	5	SH		SOLE		0	0	5
ALLEGION PLC	ORD SHS	G0176J109	7,894	75	SH		SOLE		0	0	75
ALLETE INC	COM NEW	018522300	1,806	28	SH		SOLE		0	0	28
ALLIANT ENERGY CORP	COM	018802108	8,337	151	SH		SOLE		0	0	151
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,912	70	SH		SOLE		0	0	70
ALLOGENE THERAPEUTICS INC	COM	019770106	31	5	SH		SOLE		0	0	5
ALLSTATE CORP	COM	020002101	311,473	2,297	SH		SOLE		0	0	2,297
ALLY FINL INC	COM	02005N100	714,894	29,239	SH		SOLE		0	0	29,239
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	5,704	24	SH		SOLE		0	0	24
ALPHA METALLURGICAL RESOUR I	COM	020764106	732	5	SH		SOLE		0	0	5
ALPHABET INC	CAP STK CL A	02079K305	1,752,248	19,860	SH		SOLE		0	0	19,860
ALPHABET INC	CAP STK CL C	02079K107	1,230,153	13,864	SH		SOLE		0	0	13,864
ALTICE USA INC	CL A	02156K103	18	4	SH		SOLE		0	0	4
ALTRA INDL MOTION CORP	COM	02208R106	2,330	39	SH		SOLE		0	0	39
ALTRIA GROUP INC	COM	02209S103	141,015	3,085	SH		SOLE		0	0	3,085
AMARIN CORP PLC	SPONS ADR NEW	023111206	21,505	17,773	SH		SOLE		0	0	17,773
AMAZON COM INC	COM	023135106	1,186,194	14,121	SH		SOLE		0	0	14,121
AMBEV SA	SPONSORED ADR	02319V103	3,280	1,206	SH		SOLE		0	0	1,206
AMC ENTMT HLDGS INC	CL A COM	00165C104	444	109	SH		SOLE		0	0	109
AMCOR PLC	ORD	G0250X107	11,958	1,004	SH		SOLE		0	0	1,004
AMDOCS LTD	SHS	G02602103	9,817	108	SH		SOLE		0	0	108
AMEDISYS INC	COM	023436108	11,361	136	SH		SOLE		0	0	136
AMER STATES WTR CO	COM	029899101	2,591	28	SH		SOLE		0	0	28
AMEREN CORP	COM	023608102	6,402	72	SH		SOLE		0	0	72
AMERESCO INC	CL A	02361E108	1,143	20	SH		SOLE		0	0	20
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	8,481	466	SH		SOLE		0	0	466
AMERICAN AIRLS GROUP INC	COM	02376R102	20,059	1,577	SH		SOLE		0	0	1,577
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	768	55	SH		SOLE		0	0	55
AMERICAN ELEC PWR CO INC	COM	025537101	123,719	1,303	SH		SOLE		0	0	1,303
AMERICAN EQTY INVT LIFE HLD	COM	025676206	4,151	91	SH		SOLE		0	0	91
AMERICAN EXPRESS CO	COM	025816109	191,927	1,299	SH		SOLE		0	0	1,299
AMERICAN FINL GROUP INC OHIO	COM	025932104	7,962	58	SH		SOLE		0	0	58
AMERICAN INTL GROUP INC	COM NEW	026874784	43,825	693	SH		SOLE		0	0	693
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	37	10	SH		SOLE		0	0	10
AMERICAN TOWER CORP NEW	COM	03027X100	45,974	217	SH		SOLE		0	0	217
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,231	54	SH		SOLE		0	0	54
AMERIPRISE FINL INC	COM	03076C106	29,580	95	SH		SOLE		0	0	95
AMERIS BANCORP	COM	03076K108	3,206	68	SH		SOLE		0	0	68
AMERISOURCEBERGEN CORP	COM	03073E105	11,268	68	SH		SOLE		0	0	68
AMETEK INC	COM	031100100	12,295	88	SH		SOLE		0	0	88
AMGEN INC	COM	031162100	294,682	1,122	SH		SOLE		0	0	1,122
AMKOR TECHNOLOGY INC	COM	031652100	6,019	251	SH		SOLE		0	0	251
AMN HEALTHCARE SVCS INC	COM	001744101	4,421	43	SH		SOLE		0	0	43
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	112	4	SH		SOLE		0	0	4
AMPHENOL CORP NEW	CL A	032095101	13,705	180	SH		SOLE		0	0	180
AMPIO PHARMACEUTICALS INC	COM NEW	03209T208	373	1,656	SH		SOLE		0	0	1,656
ANALOG DEVICES INC	COM	032654105	55,278	337	SH		SOLE		0	0	337
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	7,049	363	SH		SOLE		0	0	363
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	22,935	382	SH		SOLE		0	0	382
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	23,715	1,125	SH		SOLE		0	0	1,125
ANSYS INC	COM	03662Q105	4,590	19	SH		SOLE		0	0	19
ANTERO MIDSTREAM CORP	COM	03676B102	4,845	449	SH		SOLE		0	0	449
ANTERO RESOURCES CORP	COM	03674X106	4,958	160	SH		SOLE		0	0	160
ANYWHERE REAL ESTATE INC	COM	75605Y106	115	18	SH		SOLE		0	0	18
AON PLC	SHS CL A	G0403H108	392,583	1,308	SH		SOLE		0	0	1,308
APA CORPORATION	COM	03743Q108	4,995	107	SH		SOLE		0	0	107
APELLIS PHARMACEUTICALS INC	COM	03753U106	52	1	SH		SOLE		0	0	1
API GROUP CORP	COM STK	00187Y100	226	12	SH		SOLE		0	0	12
APOLLO GLOBAL MGMT INC	COM	03769M106	2,233	35	SH		SOLE		0	0	35
APOLLO MED HLDGS INC	COM NEW	03763A207	59	2	SH		SOLE		0	0	2
APPIAN CORP	CL A	03782L101	2,247	69	SH		SOLE		0	0	69
APPLE INC	COM	037833100	17,837,045	137,282	SH		SOLE		0	0	137,282
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	3,907	31	SH		SOLE		0	0	31
APPLIED MATLS INC	COM	038222105	23,663	243	SH		SOLE		0	0	243
APTARGROUP INC	COM	038336103	4,399	40	SH		SOLE		0	0	40
APTIV PLC	SHS	G6095L109	6,985	75	SH		SOLE		0	0	75
ARAMARK	COM	03852U106	6,201	150	SH		SOLE		0	0	150
ARCBEST CORP	COM	03937C105	840	12	SH		SOLE		0	0	12
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	6,476	247	SH		SOLE		0	0	247
ARCH CAP GROUP LTD	ORD	G0450A105	1,756,710	27,982	SH		SOLE		0	0	27,982
ARCH RESOURCES INC	CL A	03940R107	286	2	SH		SOLE		0	0	2
ARCHER DANIELS MIDLAND CO	COM	039483102	21,727	234	SH		SOLE		0	0	234
ARCONIC CORPORATION	COM	03966V107	1,672	79	SH		SOLE		0	0	79
ARCOSA INC	COM	039653100	3,152	58	SH		SOLE		0	0	58
ARCUS BIOSCIENCES INC	COM	03969F109	331	16	SH		SOLE		0	0	16
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,943	43	SH		SOLE		0	0	43
ARGENX SE	SPONSORED ADR	04016X101	14,017	37	SH		SOLE		0	0	37
ARISTA NETWORKS INC	COM	040413106	28,517	235	SH		SOLE		0	0	235
ARK ETF TR	3D PRINTING ETF	00214Q500	10,860	530	SH		SOLE		0	0	530
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	44,373	1,082	SH		SOLE		0	0	1,082
ARK ETF TR	GENOMIC REV ETF	00214Q302	16,571	587	SH		SOLE		0	0	587
ARK ETF TR	INNOVATION ETF	00214Q104	13,527	433	SH		SOLE		0	0	433
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,578	23	SH		SOLE		0	0	23
ARROW ELECTRS INC	COM	042735100	6,902	66	SH		SOLE		0	0	66
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	3,894	96	SH		SOLE		0	0	96
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	772	26	SH		SOLE		0	0	26
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	401	28	SH		SOLE		0	0	28
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	5,561	887	SH		SOLE		0	0	887
ASENSUS SURGICAL INC	COM	04367G103	14	39	SH		SOLE		0	0	39
ASGN INC	COM	00191U102	2,607	32	SH		SOLE		0	0	32
ASHLAND INC	COM	044186104	4,301	40	SH		SOLE		0	0	40
ASSETMARK FINL HLDGS INC	COM	04546L106	897	39	SH		SOLE		0	0	39
ASSOCIATED BANC CORP	COM	045487105	3,025	131	SH		SOLE		0	0	131
ASSURANT INC	COM	04621X108	4,002	32	SH		SOLE		0	0	32
ASSURED GUARANTY LTD	COM	G0585R106	3,549	57	SH		SOLE		0	0	57
ASTRAZENECA PLC	SPONSORED ADR	046353108	146,380	2,159	SH		SOLE		0	0	2,159
AT&T INC	COM	00206R102	824,232	44,771	SH		SOLE		0	0	44,771
ATI INC	COM	01741R102	39,833	1,334	SH		SOLE		0	0	1,334
ATKORE INC	COM	047649108	3,289	29	SH		SOLE		0	0	29
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,862	53	SH		SOLE		0	0	53
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	1,295	50	SH		SOLE		0	0	50
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	605	6	SH		SOLE		0	0	6
ATLASSIAN CORPORATION	CL A	049468101	1,544	12	SH		SOLE		0	0	12
ATMOS ENERGY CORP	COM	049560105	8,629	77	SH		SOLE		0	0	77
ATRICURE INC	COM	04963C209	399	9	SH		SOLE		0	0	9
AUTODESK INC	COM	052769106	15,884	85	SH		SOLE		0	0	85
AUTOLIV INC	COM	052800109	5,897	77	SH		SOLE		0	0	77
AUTOMATIC DATA PROCESSING IN	COM	053015103	109,273	457	SH		SOLE		0	0	457
AUTONATION INC	COM	05329W102	7,511	70	SH		SOLE		0	0	70
AUTOZONE INC	COM	053332102	22,196	9	SH		SOLE		0	0	9
AVALON HLDGS CORP	CL A	05343P109	657	239	SH		SOLE		0	0	239
AVALONBAY CMNTYS INC	COM	053484101	16,794	104	SH		SOLE		0	0	104
AVANGRID INC	COM	05351W103	2,149	50	SH		SOLE		0	0	50
AVANOS MED INC	COM	05350V106	893	33	SH		SOLE		0	0	33
AVANTOR INC	COM	05352A100	2,214	105	SH		SOLE		0	0	105
AVERY DENNISON CORP	COM	053611109	26,788	148	SH		SOLE		0	0	148
AVIENT CORPORATION	COM	05368V106	1,452	43	SH		SOLE		0	0	43
AVIS BUDGET GROUP	COM	053774105	5,738	35	SH		SOLE		0	0	35
AVISTA CORP	COM	05379B107	1,419	32	SH		SOLE		0	0	32
AVNET INC	COM	053807103	6,403	154	SH		SOLE		0	0	154
AXALTA COATING SYS LTD	COM	G0750C108	3,922	154	SH		SOLE		0	0	154
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	794	10	SH		SOLE		0	0	10
AXIS CAP HLDGS LTD	SHS	G0692U109	3,196	59	SH		SOLE		0	0	59
AXON ENTERPRISE INC	COM	05464C101	830	5	SH		SOLE		0	0	5
AXOS FINANCIAL INC	COM	05465C100	2,293	60	SH		SOLE		0	0	60
AYTU BIOPHARMA INC	COM NEW	054754874	0	2	SH		SOLE		0	0	2
AZEK CO INC	CL A	05478C105	406	20	SH		SOLE		0	0	20
B. RILEY FINANCIAL INC	COM	05580M108	68	2	SH		SOLE		0	0	2
B2GOLD CORP	COM	11777Q209	318	89	SH		SOLE		0	0	89
BADGER METER INC	COM	056525108	2,072	19	SH		SOLE		0	0	19
BAIDU INC	SPON ADR REP A	056752108	8,121	71	SH		SOLE		0	0	71
BAKER HUGHES COMPANY	CL A	05722G100	6,408	217	SH		SOLE		0	0	217
BALCHEM CORP	COM	057665200	7,327	60	SH		SOLE		0	0	60
BALL CORP	COM	058498106	7,108	139	SH		SOLE		0	0	139
BANCFIRST CORP	COM	05945F103	2,998	34	SH		SOLE		0	0	34
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	4,591	1,594	SH		SOLE		0	0	1,594
BANCO DE CHILE	SPONSORED ADS	059520106	1,728	83	SH		SOLE		0	0	83
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	588	109	SH		SOLE		0	0	109
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	950	60	SH		SOLE		0	0	60
BANCO SANTANDER S.A.	ADR	05964H105	17,434	5,910	SH		SOLE		0	0	5,910
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,142	40	SH		SOLE		0	0	40
BANDWIDTH INC	COM CL A	05988J103	138	6	SH		SOLE		0	0	6
BANK AMERICA CORP	COM	060505104	244,243	7,374	SH		SOLE		0	0	7,374
BANK HAWAII CORP	COM	062540109	3,800	49	SH		SOLE		0	0	49
BANK MONTREAL QUE	COM	063671101	15,402	170	SH		SOLE		0	0	170
BANK NEW YORK MELLON CORP	COM	064058100	187,612	4,122	SH		SOLE		0	0	4,122
BANK NOVA SCOTIA HALIFAX	COM	064149107	4,261	87	SH		SOLE		0	0	87
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1,789	60	SH		SOLE		0	0	60
BANK OZK LITTLE ROCK ARK	COM	06417N103	4,326	108	SH		SOLE		0	0	108
BANKUNITED INC	COM	06652K103	1,800	53	SH		SOLE		0	0	53
BANNER CORP	COM NEW	06652V208	1,264	20	SH		SOLE		0	0	20
BARCLAYS PLC	ADR	06738E204	10,522	1,349	SH		SOLE		0	0	1,349
BARNES GROUP INC	COM	067806109	1,716	42	SH		SOLE		0	0	42
BARRICK GOLD CORP	COM	067901108	13,881	808	SH		SOLE		0	0	808
BATH & BODY WORKS INC	COM	070830104	5,605	133	SH		SOLE		0	0	133
BAXTER INTL INC	COM	071813109	6,065	119	SH		SOLE		0	0	119
BCE INC	COM NEW	05534B760	18,679	425	SH		SOLE		0	0	425
BEACON ROOFING SUPPLY INC	COM	073685109	3,115	59	SH		SOLE		0	0	59
BECTON DICKINSON & CO	COM	075887109	51,623	203	SH		SOLE		0	0	203
BEIGENE LTD	SPONSORED ADR	07725L102	1,320	6	SH		SOLE		0	0	6
BELDEN INC	COM	077454106	3,236	45	SH		SOLE		0	0	45
BELLRING BRANDS INC	COMMON STOCK	07831C103	846	33	SH		SOLE		0	0	33
BENCHMARK ELECTRS INC	COM	08160H101	12,010	450	SH		SOLE		0	0	450
BENTLEY SYS INC	COM CL B	08265T208	333	9	SH		SOLE		0	0	9
BERKLEY W R CORP	COM	084423102	92,966	1,281	SH		SOLE		0	0	1,281
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	30,908,225	100,059	SH		SOLE		0	0	100,059
BERRY GLOBAL GROUP INC	COM	08579W103	10,515	174	SH		SOLE		0	0	174
BEST BUY INC	COM	086516101	11,791	147	SH		SOLE		0	0	147
BGC PARTNERS INC	CL A	05541T101	1,044	277	SH		SOLE		0	0	277
BHP GROUP LTD	SPONSORED ADS	088606108	83,581	1,347	SH		SOLE		0	0	1,347
BILL COM HLDGS INC	COM	090043100	1,634	15	SH		SOLE		0	0	15
BIO RAD LABS INC	CL A	090572207	3,364	8	SH		SOLE		0	0	8
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	666	58	SH		SOLE		0	0	58
BIOGEN INC	COM	09062X103	25,477	92	SH		SOLE		0	0	92
BIOHAVEN LTD	COM	G1110E107	83	6	SH		SOLE		0	0	6
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	9,935	96	SH		SOLE		0	0	96
BIO-TECHNE CORP	COM	09073M104	4,476	54	SH		SOLE		0	0	54
BJS WHSL CLUB HLDGS INC	COM	05550J101	4,565	69	SH		SOLE		0	0	69
BK OF AMERICA CORP	7.25 CNV PFD L	060505682	23,200	20	SH		SOLE		0	0	20
BLACK HILLS CORP	COM	092113109	2,532	36	SH		SOLE		0	0	36
BLACK KNIGHT INC	COM	09215C105	706,111	11,435	SH		SOLE		0	0	11,435
BLACKBAUD INC	COM	09227Q100	1,472	25	SH		SOLE		0	0	25
BLACKBERRY LTD	COM	09228F103	170	52	SH		SOLE		0	0	52
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	6,715	500	SH		SOLE		0	0	500
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	114,917	5,445	SH		SOLE		0	0	5,445
BLACKROCK INC	COM	09247X101	265,736	375	SH		SOLE		0	0	375
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	7,993	722	SH		SOLE		0	0	722
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	1,074,001	100,000	SH		SOLE		0	0	100,000
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	2,353,962	202,928	SH		SOLE		0	0	202,928
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	26,493	934	SH		SOLE		0	0	934
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	14,856	950	SH		SOLE		0	0	950
BLACKSTONE INC	COM	09260D107	110,875	1,494	SH		SOLE		0	0	1,494
BLOCK H & R INC	COM	093671105	4,746	130	SH		SOLE		0	0	130
BLOCK INC	CL A	852234103	18,601	296	SH		SOLE		0	0	296
BLOOM ENERGY CORP	COM CL A	093712107	5,258	275	SH		SOLE		0	0	275
BLOOMIN BRANDS INC	COM	094235108	362	18	SH		SOLE		0	0	18
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	94,075	8,951	SH		SOLE		0	0	8,951
BOEING CO	COM	097023105	397,421	2,086	SH		SOLE		0	0	2,086
BOISE CASCADE CO DEL	COM	09739D100	2,403	35	SH		SOLE		0	0	35
BOK FINL CORP	COM NEW	05561Q201	8,096	78	SH		SOLE		0	0	78
BOOT BARN HLDGS INC	COM	099406100	688	11	SH		SOLE		0	0	11
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	28,220	270	SH		SOLE		0	0	270
BORGWARNER INC	COM	099724106	56,453	1,403	SH		SOLE		0	0	1,403
BOSTON SCIENTIFIC CORP	COM	101137107	48,167	1,041	SH		SOLE		0	0	1,041
BOX INC	CL A	10316T104	1,992	64	SH		SOLE		0	0	64
BP PLC	SPONSORED ADR	055622104	87,570	2,507	SH		SOLE		0	0	2,507
BRADY CORP	CL A	104674106	1,413	30	SH		SOLE		0	0	30
BRASKEM S A	SP ADR PFD A	105532105	92	10	SH		SOLE		0	0	10
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,431	38	SH		SOLE		0	0	38
BRIDGEBIO PHARMA INC	COM	10806X102	175	23	SH		SOLE		0	0	23
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,578	25	SH		SOLE		0	0	25
BRIGHTHOUSE FINL INC	COM	10922N103	4,307	84	SH		SOLE		0	0	84
BRINKER INTL INC	COM	109641100	893	28	SH		SOLE		0	0	28
BRINKS CO	COM	109696104	1,235	23	SH		SOLE		0	0	23
BRISTOL-MYERS SQUIBB CO	COM	110122108	305,967	4,252	SH		SOLE		0	0	4,252
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	24,028	601	SH		SOLE		0	0	601
BROADCOM INC	COM	11135F101	40,816	73	SH		SOLE		0	0	73
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	20,558	153	SH		SOLE		0	0	153
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,606	56	SH		SOLE		0	0	56
BROOKFIELD CORP	CL A LTD VT SH	11271J107	7,110	226	SH		SOLE		0	0	226
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	700	18	SH		SOLE		0	0	18
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	10,520	382	SH		SOLE		0	0	382
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	38,010	1,500	SH		SOLE		0	0	1,500
BROWN & BROWN INC	COM	115236101	7,862	138	SH		SOLE		0	0	138
BRP INC	COM SUN VTG	05577W200	1,145	15	SH		SOLE		0	0	15
BRUKER CORP	COM	116794108	5,878	86	SH		SOLE		0	0	86
BRUNSWICK CORP	COM	117043109	3,676	51	SH		SOLE		0	0	51
BUCKLE INC	COM	118440106	998	22	SH		SOLE		0	0	22
BUILDERS FIRSTSOURCE INC	COM	12008R107	7,202	111	SH		SOLE		0	0	111
BUMBLE INC	COM CL A	12047B105	126	6	SH		SOLE		0	0	6
BUNGE LIMITED	COM	G16962105	8,381	84	SH		SOLE		0	0	84
BURLINGTON STORES INC	COM	122017106	2,433	12	SH		SOLE		0	0	12
BWX TECHNOLOGIES INC	COM	05605H100	6,447	111	SH		SOLE		0	0	111
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	6,409	70	SH		SOLE		0	0	70
CABLE ONE INC	COM	12685J105	1,424	2	SH		SOLE		0	0	2
CABOT CORP	COM	127055101	3,342	50	SH		SOLE		0	0	50
CACI INTL INC	CL A	127190304	8,717	29	SH		SOLE		0	0	29
CACTUS INC	CL A	127203107	1,256	25	SH		SOLE		0	0	25
CADENCE BANK	COM	12740C103	2,737	111	SH		SOLE		0	0	111
CADENCE DESIGN SYSTEM INC	COM	127387108	11,084	69	SH		SOLE		0	0	69
CAE INC	COM	124765108	1,044	54	SH		SOLE		0	0	54
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,373	33	SH		SOLE		0	0	33
CAL MAINE FOODS INC	COM NEW	128030202	1,797	33	SH		SOLE		0	0	33
CALIFORNIA RES CORP	COM STOCK	13057Q305	1,044	24	SH		SOLE		0	0	24
CALIFORNIA WTR SVC GROUP	COM	130788102	2,183	36	SH		SOLE		0	0	36
CALIX INC	COM	13100M509	2,463	36	SH		SOLE		0	0	36
CALLON PETE CO DEL	COM	13123X508	593	16	SH		SOLE		0	0	16
CAMECO CORP	COM	13321L108	32,645	1,440	SH		SOLE		0	0	1,440
CAMPBELL SOUP CO	COM	134429109	29,170	514	SH		SOLE		0	0	514
CAMPING WORLD HLDGS INC	CL A	13462K109	45	2	SH		SOLE		0	0	2
CANADIAN IMPERIAL BK COMM TO	COM	136069101	10,557	261	SH		SOLE		0	0	261
CANADIAN NAT RES LTD	COM	136385101	22,323	402	SH		SOLE		0	0	402
CANADIAN NATL RY CO	COM	136375102	15,217	128	SH		SOLE		0	0	128
CANADIAN PAC RY LTD	COM	13645T100	10,293	138	SH		SOLE		0	0	138
CANADIAN SOLAR INC	COM	136635109	38,378	1,242	SH		SOLE		0	0	1,242
CANNAE HLDGS INC	COM	13765N107	38,533	1,866	SH		SOLE		0	0	1,866
CANON INC	SPONSORED ADR	138006309	4,531	209	SH		SOLE		0	0	209
CANOPY GROWTH CORP	COM	138035100	256	111	SH		SOLE		0	0	111
CANOPY GROWTH CORP	COM	138035100	30	13	SH		SOLE		0	0	13
CAPITAL ONE FINL CORP	COM	14040H105	8,924	96	SH		SOLE		0	0	96
CAPITOL FED FINL INC	COM	14057J101	874	101	SH		SOLE		0	0	101
CAPRI HOLDINGS LIMITED	SHS	G1890L107	6,019	105	SH		SOLE		0	0	105
CARDINAL HEALTH INC	COM	14149Y108	23,445	305	SH		SOLE		0	0	305
CARGURUS INC	COM CL A	141788109	420	30	SH		SOLE		0	0	30
CARLISLE COS INC	COM	142339100	11,782	50	SH		SOLE		0	0	50
CARMAX INC	COM	143130102	3,775	62	SH		SOLE		0	0	62
CARNIVAL CORP	COMMON STOCK	143658300	2,281	283	SH		SOLE		0	0	283
CARNIVAL CORP	COMMON STOCK	143658300	2,442	303	SH		SOLE		0	0	303
CARNIVAL PLC	ADR	14365C103	316	44	SH		SOLE		0	0	44
CARPENTER TECHNOLOGY CORP	COM	144285103	628	17	SH		SOLE		0	0	17
CARRIER GLOBAL CORPORATION	COM	14448C104	73,425	1,780	SH		SOLE		0	0	1,780
CARTERS INC	COM	146229109	1,940	26	SH		SOLE		0	0	26
CASELLA WASTE SYS INC	CL A	147448104	2,141	27	SH		SOLE		0	0	27
CASEYS GEN STORES INC	COM	147528103	16,378	73	SH		SOLE		0	0	73
CATERPILLAR INC	COM	149123101	824,664	3,442	SH		SOLE		0	0	3,442
CATHAY GEN BANCORP	COM	149150104	2,488	61	SH		SOLE		0	0	61
CAVCO INDS INC DEL	COM	149568107	1,131	5	SH		SOLE		0	0	5
CBIZ INC	COM	124805102	515	11	SH		SOLE		0	0	11
CBOE GLOBAL MKTS INC	COM	12503M108	26,725	213	SH		SOLE		0	0	213
CBRE GROUP INC	CL A	12504L109	9,081	118	SH		SOLE		0	0	118
CDW CORP	COM	12514G108	74,508	417	SH		SOLE		0	0	417
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	41,340	1,000	SH		SOLE		0	0	1,000
CELANESE CORP DEL	COM	150870103	9,099	89	SH		SOLE		0	0	89
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,726	920	SH		SOLE		0	0	920
CENOVUS ENERGY INC	COM	15135U109	8,870	457	SH		SOLE		0	0	457
CENTENE CORP DEL	COM	15135B101	18,452	225	SH		SOLE		0	0	225
CENTERPOINT ENERGY INC	COM	15189T107	10,107	337	SH		SOLE		0	0	337
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	1,467	185	SH		SOLE		0	0	185
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,038	29	SH		SOLE		0	0	29
CENTRAL GARDEN & PET CO	COM	153527106	449	12	SH		SOLE		0	0	12
CENTURY CMNTYS INC	COM	156504300	650	13	SH		SOLE		0	0	13
CERENCE INC	COM	156727109	56	3	SH		SOLE		0	0	3
CERIDIAN HCM HLDG INC	COM	15677J108	385	6	SH		SOLE		0	0	6
CERTARA INC	COM	15687V109	64	4	SH		SOLE		0	0	4
CF INDS HLDGS INC	COM	125269100	13,462	158	SH		SOLE		0	0	158
CGI INC	CL A SUB VTG	12532H104	11,541	134	SH		SOLE		0	0	134
CHAMPIONX CORPORATION	COM	15872M104	10,465	361	SH		SOLE		0	0	361
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,048	110	SH		SOLE		0	0	110
CHARLES RIV LABS INTL INC	COM	159864107	44,670	205	SH		SOLE		0	0	205
CHART INDS INC	COM	16115Q308	1,613	14	SH		SOLE		0	0	14
CHARTER COMMUNICATIONS INC N	CL A	16119P108	14,920	44	SH		SOLE		0	0	44
CHEESECAKE FACTORY INC	COM	163072101	222	7	SH		SOLE		0	0	7
CHEGG INC	COM	163092109	1,061	42	SH		SOLE		0	0	42
CHEMED CORP NEW	COM	16359R103	5,104	10	SH		SOLE		0	0	10
CHEMOURS CO	COM	163851108	3,062	100	SH		SOLE		0	0	100
CHENIERE ENERGY INC	COM NEW	16411R208	118,019	787	SH		SOLE		0	0	787
CHESAPEAKE ENERGY CORP	COM	165167735	3,964	42	SH		SOLE		0	0	42
CHESAPEAKE UTILS CORP	COM	165303108	1,182	10	SH		SOLE		0	0	10
CHEVRON CORP NEW	COM	166764100	2,284,754	12,729	SH		SOLE		0	0	12,729
CHEWY INC	CL A	16679L109	8,009	216	SH		SOLE		0	0	216
CHIMERIX INC	COM	16934W106	4,650	2,500	SH		SOLE		0	0	2,500
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,325	6	SH		SOLE		0	0	6
CHOICE HOTELS INTL INC	COM	169905106	2,591	23	SH		SOLE		0	0	23
CHORD ENERGY CORPORATION	COM NEW	674215207	2,599	19	SH		SOLE		0	0	19
CHUBB LIMITED	COM	H1467J104	80,298	364	SH		SOLE		0	0	364
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	3,988	109	SH		SOLE		0	0	109
CHURCH & DWIGHT CO INC	COM	171340102	34,636	430	SH		SOLE		0	0	430
CHURCHILL DOWNS INC	COM	171484108	3,383	16	SH		SOLE		0	0	16
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	928	457	SH		SOLE		0	0	457
CIA ENERGETICA DE MINAS GERA	SPONSORED ADR	204409882	18	6	SH		SOLE		0	0	6
CIENA CORP	COM NEW	171779309	3,161	62	SH		SOLE		0	0	62
CIGNA CORP NEW	COM	125523100	198,141	598	SH		SOLE		0	0	598
CINCINNATI FINL CORP	COM	172062101	6,143	60	SH		SOLE		0	0	60
CINTAS CORP	COM	172908105	23,484	52	SH		SOLE		0	0	52
CIRRUS LOGIC INC	COM	172755100	2,085	28	SH		SOLE		0	0	28
CISCO SYS INC	COM	17275R102	257,657	5,408	SH		SOLE		0	0	5,408
CITIGROUP INC	COM NEW	172967424	114,134	2,523	SH		SOLE		0	0	2,523
CITIZENS FINANCIAL SERVS INC	COM	174615104	2,271,986	29,614	SH		SOLE		0	0	29,614
CITIZENS FINL GROUP INC	COM	174610105	15,039	382	SH		SOLE		0	0	382
CIVITAS RESOURCES INC	COM NEW	17888H103	1,274	22	SH		SOLE		0	0	22
CLARIVATE PLC	ORD SHS	G21810109	1,026	123	SH		SOLE		0	0	123
CLEAN ENERGY FUELS CORP	COM	184499101	187	36	SH		SOLE		0	0	36
CLEAN HARBORS INC	COM	184496107	5,250	46	SH		SOLE		0	0	46
CLEARWAY ENERGY INC	CL A	18539C105	628	21	SH		SOLE		0	0	21
CLEARWAY ENERGY INC	CL C	18539C204	1,530	48	SH		SOLE		0	0	48
CLEVELAND-CLIFFS INC NEW	COM	185899101	4,817	299	SH		SOLE		0	0	299
CLOROX CO DEL	COM	189054109	22,733	162	SH		SOLE		0	0	162
CLOUDFLARE INC	CL A COM	18915M107	1,944	43	SH		SOLE		0	0	43
CME GROUP INC	COM	12572Q105	7,567	45	SH		SOLE		0	0	45
CMS ENERGY CORP	COM	125896100	8,486	134	SH		SOLE		0	0	134
CNA FINL CORP	COM	126117100	1,142	27	SH		SOLE		0	0	27
CNX RES CORP	COM	12653C108	3,755	223	SH		SOLE		0	0	223
COCA COLA CO	COM	191216100	774,429	12,175	SH		SOLE		0	0	12,175
COCA COLA CONS INC	COM	191098102	3,074	6	SH		SOLE		0	0	6
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,901	28	SH		SOLE		0	0	28
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,427	25	SH		SOLE		0	0	25
COGNEX CORP	COM	192422103	3,627	77	SH		SOLE		0	0	77
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,691	117	SH		SOLE		0	0	117
COHEN & STEERS INC	COM	19247A100	1,356	21	SH		SOLE		0	0	21
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	1,618	120	SH		SOLE		0	0	120
COHERENT CORP	COM	19247G107	632	18	SH		SOLE		0	0	18
COHU INC	COM	192576106	192	6	SH		SOLE		0	0	6
COINBASE GLOBAL INC	COM CL A	19260Q107	106	3	SH		SOLE		0	0	3
COLGATE PALMOLIVE CO	COM	194162103	26,316	334	SH		SOLE		0	0	334
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	368	4	SH		SOLE		0	0	4
COLUMBIA BKG SYS INC	COM	197236102	1,778	59	SH		SOLE		0	0	59
COLUMBIA FINL INC	COM	197641103	1,557	72	SH		SOLE		0	0	72
COLUMBIA SPORTSWEAR CO	COM	198516106	2,890	33	SH		SOLE		0	0	33
COMCAST CORP NEW	CL A	20030N101	711,296	20,340	SH		SOLE		0	0	20,340
COMERICA INC	COM	200340107	5,415	81	SH		SOLE		0	0	81
COMFORT SYS USA INC	COM	199908104	4,143	36	SH		SOLE		0	0	36
COMMERCE BANCSHARES INC	COM	200525103	7,352	108	SH		SOLE		0	0	108
COMMERCIAL METALS CO	COM	201723103	6,279	130	SH		SOLE		0	0	130
COMMSCOPE HLDG CO INC	COM	20337X109	882	120	SH		SOLE		0	0	120
COMMUNITY BK SYS INC	COM	203607106	1,700	27	SH		SOLE		0	0	27
COMMVAULT SYS INC	COM	204166102	126	2	SH		SOLE		0	0	2
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2,004	188	SH		SOLE		0	0	188
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	847	307	SH		SOLE		0	0	307
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	813	62	SH		SOLE		0	0	62
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	186	25	SH		SOLE		0	0	25
COMPASS MINERALS INTL INC	COM	20451N101	943	23	SH		SOLE		0	0	23
COMPUGEN LTD	ORD	M25722105	750	1,048	SH		SOLE		0	0	1,048
COMSTOCK RES INC	COM	205768302	973	71	SH		SOLE		0	0	71
CONAGRA BRANDS INC	COM	205887102	10,178	263	SH		SOLE		0	0	263
CONCENTRIX CORP	COM	20602D101	1,997	15	SH		SOLE		0	0	15
CONMED CORP	COM	207410101	886	10	SH		SOLE		0	0	10
CONOCOPHILLIPS	COM	20825C104	109,386	927	SH		SOLE		0	0	927
CONSOL ENERGY INC NEW	COM	20854L108	325	5	SH		SOLE		0	0	5
CONSOLIDATED EDISON INC	COM	209115104	29,451	309	SH		SOLE		0	0	309
CONSOLIDATED WATER CO INC	ORD	G23773107	1,897	128	SH		SOLE		0	0	128
CONSTELLATION BRANDS INC	CL A	21036P108	23,870	103	SH		SOLE		0	0	103
CONSTELLATION ENERGY CORP	COM	21037T109	162,207	1,882	SH		SOLE		0	0	1,882
COOPER COS INC	COM NEW	216648402	5,629	17	SH		SOLE		0	0	17
COPA HOLDINGS SA	CL A	P31076105	1,747	21	SH		SOLE		0	0	21
COPART INC	COM	217204106	53,218	874	SH		SOLE		0	0	874
CORCEPT THERAPEUTICS INC	COM	218352102	1,442	71	SH		SOLE		0	0	71
CORE & MAIN INC	CL A	21874C102	77	4	SH		SOLE		0	0	4
CORNING INC	COM	219350105	5,749	180	SH		SOLE		0	0	180
CORTEVA INC	COM	22052L104	34,056	579	SH		SOLE		0	0	579
CORVEL CORP	COM	221006109	1,453	10	SH		SOLE		0	0	10
COSAN S A	ADS	22113B103	470	36	SH		SOLE		0	0	36
COSTAMARE INC	SHS	Y1771G102	195	21	SH		SOLE		0	0	21
COSTAR GROUP INC	COM	22160N109	8,037	104	SH		SOLE		0	0	104
COSTCO WHSL CORP NEW	COM	22160K105	790,121	1,731	SH		SOLE		0	0	1,731
COTERRA ENERGY INC	COM	127097103	8,108	330	SH		SOLE		0	0	330
COTY INC	COM CL A	222070203	3,818	446	SH		SOLE		0	0	446
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,421	15	SH		SOLE		0	0	15
CRANE HLDGS CO	COM	224441105	3,014	30	SH		SOLE		0	0	30
CREDICORP LTD	COM	G2519Y108	1,628	12	SH		SOLE		0	0	12
CREDIT ACCEP CORP MICH	COM	225310101	6,167	13	SH		SOLE		0	0	13
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,380	454	SH		SOLE		0	0	454
CRH PLC	ADR	12626K203	19,418	488	SH		SOLE		0	0	488
CROCS INC	COM	227046109	325	3	SH		SOLE		0	0	3
CROWDSTRIKE HLDGS INC	CL A	22788C105	12,108	115	SH		SOLE		0	0	115
CROWN CASTLE INC	COM	22822V101	108,790	802	SH		SOLE		0	0	802
CROWN HLDGS INC	COM	228368106	6,577	80	SH		SOLE		0	0	80
CSG SYS INTL INC	COM	126349109	343	6	SH		SOLE		0	0	6
CSW INDUSTRIALS INC	COM	126402106	1,275	11	SH		SOLE		0	0	11
CSX CORP	COM	126408103	29,276	945	SH		SOLE		0	0	945
CULLEN FROST BANKERS INC	COM	229899109	7,888	59	SH		SOLE		0	0	59
CUMMINS INC	COM	231021106	20,837	86	SH		SOLE		0	0	86
CURTISS WRIGHT CORP	COM	231561101	8,016	48	SH		SOLE		0	0	48
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	1,645	132	SH		SOLE		0	0	132
CUSTOMERS BANCORP INC	COM	23204G100	85	3	SH		SOLE		0	0	3
CVB FINL CORP	COM	126600105	4,146	161	SH		SOLE		0	0	161
CVR ENERGY INC	COM	12662P108	784	25	SH		SOLE		0	0	25
CVS HEALTH CORP	COM	126650100	657,878	7,060	SH		SOLE		0	0	7,060
D R HORTON INC	COM	23331A109	18,006	202	SH		SOLE		0	0	202
DANA INC	COM	235825205	1,513	100	SH		SOLE		0	0	100
DANAHER CORPORATION	COM	235851102	112,804	425	SH		SOLE		0	0	425
DARDEN RESTAURANTS INC	COM	237194105	10,375	75	SH		SOLE		0	0	75
DARLING INGREDIENTS INC	COM	237266101	7,824	125	SH		SOLE		0	0	125
DATADOG INC	CL A COM	23804L103	514	7	SH		SOLE		0	0	7
DAVE & BUSTERS ENTMT INC	COM	238337109	71	2	SH		SOLE		0	0	2
DAVITA INC	COM	23918K108	3,509	47	SH		SOLE		0	0	47
DECKERS OUTDOOR CORP	COM	243537107	9,979	25	SH		SOLE		0	0	25
DEERE & CO	COM	244199105	996,232	2,324	SH		SOLE		0	0	2,324
DELEK US HLDGS INC NEW	COM	24665A103	243	9	SH		SOLE		0	0	9
DELL TECHNOLOGIES INC	CL C	24703L202	2,815	70	SH		SOLE		0	0	70
DELTA AIR LINES INC DEL	COM NEW	247361702	23,429	713	SH		SOLE		0	0	713
DELUXE CORP	COM	248019101	5,181	305	SH		SOLE		0	0	305
DENBURY INC	COM	24790A101	2,350	27	SH		SOLE		0	0	27
DENTSPLY SIRONA INC	COM	24906P109	3,088	97	SH		SOLE		0	0	97
DESCARTES SYS GROUP INC	COM	249906108	837	12	SH		SOLE		0	0	12
DEUTSCHE BANK A G	NAMEN AKT	D18190898	6,831	593	SH		SOLE		0	0	593
DEVON ENERGY CORP NEW	COM	25179M103	100,179	1,629	SH		SOLE		0	0	1,629
DEXCOM INC	COM	252131107	8,040	71	SH		SOLE		0	0	71
DIAGEO PLC	SPON ADR NEW	25243Q205	89,095	500	SH		SOLE		0	0	500
DIAMONDBACK ENERGY INC	COM	25278X109	28,177	206	SH		SOLE		0	0	206
DICKS SPORTING GOODS INC	COM	253393102	19,246	160	SH		SOLE		0	0	160
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	750	50	SH		SOLE		0	0	50
DILLARDS INC	CL A	254067101	2,586	8	SH		SOLE		0	0	8
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	960,906	42,783	SH		SOLE		0	0	42,783
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	13,782,822	627,919	SH		SOLE		0	0	627,919
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,743,275	57,345	SH		SOLE		0	0	57,345
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	12,944,770	516,964	SH		SOLE		0	0	516,964
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	102,229	4,574	SH		SOLE		0	0	4,574
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	5,947,324	220,108	SH		SOLE		0	0	220,108
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	63,781,321	2,626,908	SH		SOLE		0	0	2,626,908
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	61,544,228	1,479,073	SH		SOLE		0	0	1,479,073
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	6,375,400	190,424	SH		SOLE		0	0	190,424
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,695,018	33,138	SH		SOLE		0	0	33,138
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,044,661	23,769	SH		SOLE		0	0	23,769
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	83,307,447	3,856,826	SH		SOLE		0	0	3,856,826
DIODES INC	COM	254543101	2,513	33	SH		SOLE		0	0	33
DIREXION SHS ETF TR	20YR TRES BEAR	25460G849	13,625	100	SH		SOLE		0	0	100
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E240	134,960	7,000	SH		SOLE		0	0	7,000
DIREXION SHS ETF TR	DAILY TECH OCT21	25460G393	121,710	3,000	SH		SOLE		0	0	3,000
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	85,024	1,156	SH		SOLE		0	0	1,156
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	111,500	5,000	SH		SOLE		0	0	5,000
DISCOVER FINL SVCS	COM	254709108	61,633	630	SH		SOLE		0	0	630
DISH NETWORK CORPORATION	CL A	25470M109	1,081	77	SH		SOLE		0	0	77
DISNEY WALT CO	COM	254687106	1,048,088	12,064	SH		SOLE		0	0	12,064
DOCUSIGN INC	COM	256163106	443	8	SH		SOLE		0	0	8
DOLBY LABORATORIES INC	COM CL A	25659T107	2,539	36	SH		SOLE		0	0	36
DOLLAR GEN CORP NEW	COM	256677105	68,950	280	SH		SOLE		0	0	280
DOLLAR TREE INC	COM	256746108	63,224	447	SH		SOLE		0	0	447
DOMINION ENERGY INC	COM	25746U109	121,475	1,981	SH		SOLE		0	0	1,981
DOMINOS PIZZA INC	COM	25754A201	6,582	19	SH		SOLE		0	0	19
DONALDSON INC	COM	257651109	10,185	173	SH		SOLE		0	0	173
DORMAN PRODS INC	COM	258278100	1,941	24	SH		SOLE		0	0	24
DOUBLEVERIFY HLDGS INC	COM	25862V105	66	3	SH		SOLE		0	0	3
DOVER CORP	COM	260003108	9,750	72	SH		SOLE		0	0	72
DOW INC	COM	260557103	70,127	1,392	SH		SOLE		0	0	1,392
DR REDDYS LABS LTD	ADR	256135203	6,676	129	SH		SOLE		0	0	129
DRIVEN BRANDS HLDGS INC	COM	26210V102	137	5	SH		SOLE		0	0	5
DROPBOX INC	CL A	26210C104	4,386	196	SH		SOLE		0	0	196
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,989	36	SH		SOLE		0	0	36
DTE ENERGY CO	COM	233331107	5,641	48	SH		SOLE		0	0	48
DUCKHORN PORTFOLIO INC	COM	26414D106	50	3	SH		SOLE		0	0	3
DUKE ENERGY CORP NEW	COM NEW	26441C204	75,698	735	SH		SOLE		0	0	735
DUN & BRADSTREET HLDGS INC	COM	26484T106	625	51	SH		SOLE		0	0	51
DUPONT DE NEMOURS INC	COM	26614N102	27,827	405	SH		SOLE		0	0	405
DXC TECHNOLOGY CO	COM	23355L106	6,095	230	SH		SOLE		0	0	230
DYCOM INDS INC	COM	267475101	3,089	33	SH		SOLE		0	0	33
DYNATRACE INC	COM NEW	268150109	3,907	102	SH		SOLE		0	0	102
E L F BEAUTY INC	COM	26856L103	55	1	SH		SOLE		0	0	1
EAGLE MATLS INC	COM	26969P108	4,650	35	SH		SOLE		0	0	35
EARTHSTONE ENERGY INC	CL A	27032D304	100	7	SH		SOLE		0	0	7
EAST WEST BANCORP INC	COM	27579R104	7,249	110	SH		SOLE		0	0	110
EASTERN BANKSHARES INC	COM	27627N105	656	38	SH		SOLE		0	0	38
EASTMAN CHEM CO	COM	277432100	7,085	87	SH		SOLE		0	0	87
EASTMAN KODAK CO	COM NEW	277461406	451	148	SH		SOLE		0	0	148
EATON CORP PLC	SHS	G29183103	176,278	1,123	SH		SOLE		0	0	1,123
EATON VANCE MUN BD FD	COM	27827X101	2,496,026	240,233	SH		SOLE		0	0	240,233
EBAY INC.	COM	278642103	5,018	121	SH		SOLE		0	0	121
ECHOSTAR CORP	CL A	278768106	550	33	SH		SOLE		0	0	33
ECOLAB INC	COM	278865100	8,151	56	SH		SOLE		0	0	56
ECOPETROL S A	SPONSORED ADS	279158109	1,016	97	SH		SOLE		0	0	97
ECOVYST INC	COM	27923Q109	620	70	SH		SOLE		0	0	70
EDGEWELL PERS CARE CO	COM	28035Q102	2,235	58	SH		SOLE		0	0	58
EDISON INTL	COM	281020107	6,553	103	SH		SOLE		0	0	103
EDWARDS LIFESCIENCES CORP	COM	28176E108	34,917	468	SH		SOLE		0	0	468
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,980	162	SH		SOLE		0	0	162
ELASTIC N V	ORD SHS	N14506104	1,494	29	SH		SOLE		0	0	29
ELBIT SYS LTD	ORD	M3760D101	3,117	19	SH		SOLE		0	0	19
ELECTRONIC ARTS INC	COM	285512109	12,218	100	SH		SOLE		0	0	100
ELEMENT SOLUTIONS INC	COM	28618M106	3,201	176	SH		SOLE		0	0	176
ELEVANCE HEALTH INC	COM	036752103	48,219	94	SH		SOLE		0	0	94
ELME COMMUNITIES	SH BEN INT	939653101	30,029	1,687	SH		SOLE		0	0	1,687
EMBECTA CORP	COMMON STOCK	29082K105	1,214	48	SH		SOLE		0	0	48
EMBRAER S.A.	SPONSORED ADS	29082A107	2,077	190	SH		SOLE		0	0	190
EMCLAIRE FINL CORP	COM	290828102	66,360	2,100	SH		SOLE		0	0	2,100
EMCOR GROUP INC	COM	29084Q100	18,514	125	SH		SOLE		0	0	125
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	342	29	SH		SOLE		0	0	29
EMERSON ELEC CO	COM	291011104	232,946	2,425	SH		SOLE		0	0	2,425
ENBRIDGE INC	COM	29250N105	75,424	1,929	SH		SOLE		0	0	1,929
ENCOMPASS HEALTH CORP	COM	29261A100	4,366	73	SH		SOLE		0	0	73
ENCORE WIRE CORP	COM	292562105	1,788	13	SH		SOLE		0	0	13
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	113	5	SH		SOLE		0	0	5
ENEL CHILE S.A.	SPONSORED ADR	29278D105	1,539	684	SH		SOLE		0	0	684
ENERGIZER HLDGS INC NEW	COM	29272W109	1,174	35	SH		SOLE		0	0	35
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	10,113	852	SH		SOLE		0	0	852
ENERSYS	COM	29275Y102	2,880	39	SH		SOLE		0	0	39
ENI S P A	SPONSORED ADR	26874R108	22,441	783	SH		SOLE		0	0	783
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	7,860	639	SH		SOLE		0	0	639
ENOVIS CORPORATION	COM	194014502	1,445	27	SH		SOLE		0	0	27
ENPHASE ENERGY INC	COM	29355A107	10,068	38	SH		SOLE		0	0	38
ENPRO INDS INC	COM	29355X107	652	6	SH		SOLE		0	0	6
ENSIGN GROUP INC	COM	29358P101	3,974	42	SH		SOLE		0	0	42
ENSTAR GROUP LIMITED	SHS	G3075P101	1,848	8	SH		SOLE		0	0	8
ENTEGRIS INC	COM	29362U104	11,347	173	SH		SOLE		0	0	173
ENTERGY CORP NEW	COM	29364G103	15,975	142	SH		SOLE		0	0	142
ENTERPRISE FINL SVCS CORP	COM	293712105	196	4	SH		SOLE		0	0	4
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,263,774	135,314	SH		SOLE		0	0	135,314
ENVESTNET INC	COM	29404K106	1,419	23	SH		SOLE		0	0	23
ENVISTA HOLDINGS CORPORATION	COM	29415F104	3,300	98	SH		SOLE		0	0	98
EOG RES INC	COM	26875P101	48,052	371	SH		SOLE		0	0	371
EPAM SYS INC	COM	29414B104	13,765	42	SH		SOLE		0	0	42
EQT CORP	COM	26884L109	87,387	2,583	SH		SOLE		0	0	2,583
EQUIFAX INC	COM	294429105	6,385	33	SH		SOLE		0	0	33
EQUINIX INC	COM	29444U700	26,856	41	SH		SOLE		0	0	41
EQUINOR ASA	SPONSORED ADR	29446M102	26,893	751	SH		SOLE		0	0	751
EQUITABLE HLDGS INC	COM	29452E101	8,208	286	SH		SOLE		0	0	286
EQUITRANS MIDSTREAM CORP	COM	294600101	12,670	1,891	SH		SOLE		0	0	1,891
ERICSSON	ADR B SEK 10	294821608	4,398	753	SH		SOLE		0	0	753
ERIE INDTY CO	CL A	29530P102	16,913	68	SH		SOLE		0	0	68
ESAB CORPORATION	COM	29605J106	1,314	28	SH		SOLE		0	0	28
ESCO TECHNOLOGIES INC	COM	296315104	1,838	21	SH		SOLE		0	0	21
ESSENT GROUP LTD	COM	G3198U102	3,344	86	SH		SOLE		0	0	86
ESSENTIAL UTILS INC	COM	29670G102	22,385	469	SH		SOLE		0	0	469
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	4,358	1,023	SH		SOLE		0	0	1,023
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	6,370	115	SH		SOLE		0	0	115
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	7,468	250	SH		SOLE		0	0	250
ETSY INC	COM	29786A106	12,457	104	SH		SOLE		0	0	104
EURONET WORLDWIDE INC	COM	298736109	2,265	24	SH		SOLE		0	0	24
EVERCORE INC	CLASS A	29977A105	2,182	20	SH		SOLE		0	0	20
EVEREST RE GROUP LTD	COM	G3223R108	7,288	22	SH		SOLE		0	0	22
EVERGY INC	COM	30034W106	7,300	116	SH		SOLE		0	0	116
EVERSOURCE ENERGY	COM	30040W108	18,612	222	SH		SOLE		0	0	222
EVERTEC INC	COM	30040P103	1,133	35	SH		SOLE		0	0	35
EVO PMTS INC	CL A COM	26927E104	711	21	SH		SOLE		0	0	21
EVOLENT HEALTH INC	CL A	30050B101	421	15	SH		SOLE		0	0	15
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	3,010	76	SH		SOLE		0	0	76
EXACT SCIENCES CORP	COM	30063P105	2,476	50	SH		SOLE		0	0	50
EXELIXIS INC	COM	30161Q104	1,941	121	SH		SOLE		0	0	121
EXELON CORP	COM	30161N101	239,414	5,538	SH		SOLE		0	0	5,538
EXLSERVICE HOLDINGS INC	COM	302081104	5,083	30	SH		SOLE		0	0	30
EXPEDIA GROUP INC	COM NEW	30212P303	1,664	19	SH		SOLE		0	0	19
EXPEDITORS INTL WASH INC	COM	302130109	19,849	191	SH		SOLE		0	0	191
EXPONENT INC	COM	30214U102	1,829	18	SH		SOLE		0	0	18
EXTREME NETWORKS	COM	30226D106	55	3	SH		SOLE		0	0	3
EXXON MOBIL CORP	COM	30231G102	3,528,798	31,993	SH		SOLE		0	0	31,993
F N B CORP	COM	302520101	973,829	74,623	SH		SOLE		0	0	74,623
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	9,965	498	SH		SOLE		0	0	498
F5 INC	COM	315616102	4,592	32	SH		SOLE		0	0	32
FABRINET	SHS	G3323L100	2,949	23	SH		SOLE		0	0	23
FACTSET RESH SYS INC	COM	303075105	30,091	75	SH		SOLE		0	0	75
FAIR ISAAC CORP	COM	303250104	8,979	15	SH		SOLE		0	0	15
FASTENAL CO	COM	311900104	21,010	444	SH		SOLE		0	0	444
FB FINL CORP	COM	30257X104	976	27	SH		SOLE		0	0	27
FEDERAL SIGNAL CORP	COM	313855108	2,788	60	SH		SOLE		0	0	60
FEDERATED HERMES INC	CL B	314211103	4,103	113	SH		SOLE		0	0	113
FEDEX CORP	COM	31428X106	12,470	72	SH		SOLE		0	0	72
FERGUSON PLC NEW	SHS	G3421J106	6,602	52	SH		SOLE		0	0	52
FERRARI N V	COM	N3167Y103	9,211	43	SH		SOLE		0	0	43
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	215,922	4,796	SH		SOLE		0	0	4,796
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	277,448	7,375	SH		SOLE		0	0	7,375
FIDELITY NATL INFORMATION SV	COM	31620M106	23,340	344	SH		SOLE		0	0	344
FIFTH THIRD BANCORP	COM	316773100	343,264	10,462	SH		SOLE		0	0	10,462
FIRST ADVANTAGE CORP NEW	COM	31846B108	91	7	SH		SOLE		0	0	7
FIRST AMERN FINL CORP	COM	31847R102	13,347	255	SH		SOLE		0	0	255
FIRST BANCORP P R	COM NEW	318672706	2,493	196	SH		SOLE		0	0	196
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	6,825	9	SH		SOLE		0	0	9
FIRST FINL BANCORP OH	COM	320209109	1,284	53	SH		SOLE		0	0	53
FIRST FINL BANKSHARES INC	COM	32020R109	2,305	67	SH		SOLE		0	0	67
FIRST HAWAIIAN INC	COM	32051X108	3,047	117	SH		SOLE		0	0	117
FIRST HORIZON CORPORATION	COM	320517105	9,384	383	SH		SOLE		0	0	383
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	1,971	51	SH		SOLE		0	0	51
FIRST MERCHANTS CORP	COM	320817109	2,014	49	SH		SOLE		0	0	49
FIRST REP BK SAN FRANCISCO C	COM	33616C100	17,308	142	SH		SOLE		0	0	142
FIRST SOLAR INC	COM	336433107	12,283	82	SH		SOLE		0	0	82
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	10,082	175	SH		SOLE		0	0	175
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	82,445	1,100	SH		SOLE		0	0	1,100
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	13,163	760	SH		SOLE		0	0	760
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	3,425	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	6,944	147	SH		SOLE		0	0	147
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	3,530	80	SH		SOLE		0	0	80
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	6,981,350	190,956	SH		SOLE		0	0	190,956
FIRSTCASH HOLDINGS INC	COM	33768G107	3,737	43	SH		SOLE		0	0	43
FIRSTENERGY CORP	COM	337932107	94,113	2,244	SH		SOLE		0	0	2,244
FIRSTSERVICE CORP NEW	COM	33767E202	1,593	13	SH		SOLE		0	0	13
FISERV INC	COM	337738108	18,395	182	SH		SOLE		0	0	182
FIVE BELOW INC	COM	33829M101	6,014	34	SH		SOLE		0	0	34
FLEETCOR TECHNOLOGIES INC	COM	339041105	6,429	35	SH		SOLE		0	0	35
FLEX LNG LTD	SHS	G35947202	131	4	SH		SOLE		0	0	4
FLEX LTD	ORD	Y2573F102	11,503	536	SH		SOLE		0	0	536
FLOOR & DECOR HLDGS INC	CL A	339750101	3,412	49	SH		SOLE		0	0	49
FLOWERS FOODS INC	COM	343498101	3,909	136	SH		SOLE		0	0	136
FLOWSERVE CORP	COM	34354P105	1,626	53	SH		SOLE		0	0	53
FLUOR CORP NEW	COM	343412102	4,956	143	SH		SOLE		0	0	143
FMC CORP	COM NEW	302491303	12,730	102	SH		SOLE		0	0	102
FOCUS FINL PARTNERS INC	COM CL A	34417P100	746,518	20,030	SH		SOLE		0	0	20,030
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	4,062	52	SH		SOLE		0	0	52
FOOT LOCKER INC	COM	344849104	4,308	114	SH		SOLE		0	0	114
FORD MTR CO DEL	COM	345370860	817,506	70,293	SH		SOLE		0	0	70,293
FORMFACTOR INC	COM	346375108	578	26	SH		SOLE		0	0	26
FORTINET INC	COM	34959E109	34,223	700	SH		SOLE		0	0	700
FORTIVE CORP	COM	34959J108	7,517	117	SH		SOLE		0	0	117
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	4,397	77	SH		SOLE		0	0	77
FORWARD AIR CORP	COM	349853101	1,993	19	SH		SOLE		0	0	19
FOSTER L B CO	COM	350060109	1,936	200	SH		SOLE		0	0	200
FOX CORP	CL A COM	35137L105	3,219	106	SH		SOLE		0	0	106
FOX CORP	CL B COM	35137L204	2,333	82	SH		SOLE		0	0	82
FOX FACTORY HLDG CORP	COM	35138V102	2,646	29	SH		SOLE		0	0	29
FRANCHISE GROUP INC	COM	35180X105	24	1	SH		SOLE		0	0	1
FRANCO NEV CORP	COM	351858105	3,821	28	SH		SOLE		0	0	28
FRANKLIN ELEC INC	COM	353514102	3,110	39	SH		SOLE		0	0	39
FRANKLIN RESOURCES INC	COM	354613101	8,336	316	SH		SOLE		0	0	316
FREEPORT-MCMORAN INC	CL B	35671D857	20,444	538	SH		SOLE		0	0	538
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	3,252	199	SH		SOLE		0	0	199
FRESH TRACKS THERAPEUTICS IN	COM NEW	10802T204	33	22	SH		SOLE		0	0	22
FRONTDOOR INC	COM	35905A109	728	35	SH		SOLE		0	0	35
FRONTIER COMMUNICATIONS PARE	COM	35909D109	408	16	SH		SOLE		0	0	16
FTI CONSULTING INC	COM	302941109	5,717	36	SH		SOLE		0	0	36
FUELCELL ENERGY INC	COM	35952H601	75	27	SH		SOLE		0	0	27
FULLER H B CO	COM	359694106	43,903	613	SH		SOLE		0	0	613
FULTON FINL CORP PA	COM	360271100	28,863	1,715	SH		SOLE		0	0	1,715
GABELLI DIVID & INCOME TR	COM	36242H104	16,488	800	SH		SOLE		0	0	800
GALLAGHER ARTHUR J & CO	COM	363576109	22,248	118	SH		SOLE		0	0	118
GAMING & LEISURE PPTYS INC	COM	36467J108	33,858	650	SH		SOLE		0	0	650
GAP INC	COM	364760108	6,238	553	SH		SOLE		0	0	553
GARMIN LTD	SHS	H2906T109	5,353	58	SH		SOLE		0	0	58
GARRETT MOTION INC	COM	366505105	76	10	SH		SOLE		0	0	10
GARTNER INC	COM	366651107	41,681	124	SH		SOLE		0	0	124
GATES INDL CORP PLC	ORD SHS	G39108108	1,609	141	SH		SOLE		0	0	141
GATX CORP	COM	361448103	5,636	53	SH		SOLE		0	0	53
GEN DIGITAL INC	COM	668771108	26,616	1,242	SH		SOLE		0	0	1,242
GENERAC HLDGS INC	COM	368736104	805	8	SH		SOLE		0	0	8
GENERAL DYNAMICS CORP	COM	369550108	374,894	1,511	SH		SOLE		0	0	1,511
GENERAL ELECTRIC CO	COM NEW	369604301	72,143	861	SH		SOLE		0	0	861
GENERAL MLS INC	COM	370334104	153,865	1,835	SH		SOLE		0	0	1,835
GENERAL MTRS CO	COM	37045V100	47,634	1,416	SH		SOLE		0	0	1,416
GENMAB A/S	SPONSORED ADS	372303206	10,807	255	SH		SOLE		0	0	255
GENPACT LIMITED	SHS	G3922B107	5,883	127	SH		SOLE		0	0	127
GENTEX CORP	COM	371901109	4,281	157	SH		SOLE		0	0	157
GENTHERM INC	COM	37253A103	1,632	25	SH		SOLE		0	0	25
GENUINE PARTS CO	COM	372460105	11,105	64	SH		SOLE		0	0	64
GENWORTH FINL INC	COM CL A	37247D106	756	143	SH		SOLE		0	0	143
GERDAU SA	SPON ADR REP PFD	373737105	3,551	641	SH		SOLE		0	0	641
GETTY RLTY CORP NEW	COM	374297109	34,019	1,005	SH		SOLE		0	0	1,005
GEVO INC	COM PAR	374396406	646	340	SH		SOLE		0	0	340
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	555	19	SH		SOLE		0	0	19
GIBRALTAR INDS INC	COM	374689107	1,285	28	SH		SOLE		0	0	28
GILDAN ACTIVEWEAR INC	COM	375916103	1,507	55	SH		SOLE		0	0	55
GILEAD SCIENCES INC	COM	375558103	36,658	427	SH		SOLE		0	0	427
GLACIER BANCORP INC NEW	COM	37637Q105	4,497	91	SH		SOLE		0	0	91
GLOBAL PMTS INC	COM	37940X102	5,065	51	SH		SOLE		0	0	51
GLOBAL X FDS	FINTECH ETF	37954Y814	8,046	418	SH		SOLE		0	0	418
GLOBANT S A	COM	L44385109	2,691	16	SH		SOLE		0	0	16
GLOBE LIFE INC	COM	37959E102	23,989	199	SH		SOLE		0	0	199
GLOBUS MED INC	CL A	379577208	3,268	44	SH		SOLE		0	0	44
GMS INC	COM	36251C103	1,046	21	SH		SOLE		0	0	21
GODADDY INC	CL A	380237107	11,223	150	SH		SOLE		0	0	150
GOLD FIELDS LTD	SPONSORED ADR	38059T106	13,103	1,266	SH		SOLE		0	0	1,266
GOLDMAN SACHS GROUP INC	COM	38141G104	599,680	1,746	SH		SOLE		0	0	1,746
GOODYEAR TIRE & RUBR CO	COM	382550101	5,623	554	SH		SOLE		0	0	554
GOOSEHEAD INS INC	COM CL A	38267D109	172	5	SH		SOLE		0	0	5
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	670	208	SH		SOLE		0	0	208
GRACO INC	COM	384109104	12,510	186	SH		SOLE		0	0	186
GRAFTECH INTL LTD	COM	384313508	386	81	SH		SOLE		0	0	81
GRAHAM HLDGS CO	COM CL B	384637104	7,295	12	SH		SOLE		0	0	12
GRAINGER W W INC	COM	384802104	18,356	33	SH		SOLE		0	0	33
GRAND CANYON ED INC	COM	38526M106	3,698	35	SH		SOLE		0	0	35
GRANITE CONSTR INC	COM	387328107	281	8	SH		SOLE		0	0	8
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	76,466	3,400	SH		SOLE		0	0	3,400
GRAPHIC PACKAGING HLDG CO	COM	388689101	7,053	317	SH		SOLE		0	0	317
GRAY TELEVISION INC	COM	389375106	123	11	SH		SOLE		0	0	11
GREEN DOT CORP	CL A	39304D102	411	26	SH		SOLE		0	0	26
GREEN PLAINS INC	COM	393222104	122	4	SH		SOLE		0	0	4
GREIF INC	CL A	397624107	55,928	834	SH		SOLE		0	0	834
GREIF INC	CL B	397624206	1,330	17	SH		SOLE		0	0	17
GRIFOLS S A	SP ADR REP B NVT	398438408	1,674	197	SH		SOLE		0	0	197
GROCERY OUTLET HLDG CORP	COM	39874R101	1,605	55	SH		SOLE		0	0	55
GROUP 1 AUTOMOTIVE INC	COM	398905109	721	4	SH		SOLE		0	0	4
GROWGENERATION CORP	COM	39986L109	1,286	328	SH		SOLE		0	0	328
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	2,097	9	SH		SOLE		0	0	9
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	2,589	18	SH		SOLE		0	0	18
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	213	84	SH		SOLE		0	0	84
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	798	175	SH		SOLE		0	0	175
GSK PLC	SPONSORED ADR	37733W204	42,414	1,207	SH		SOLE		0	0	1,207
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	811	19	SH		SOLE		0	0	19
H WORLD GROUP LTD	SPONSORED ADS	44332N106	3,182	75	SH		SOLE		0	0	75
HAEMONETICS CORP MASS	COM	405024100	3,854	49	SH		SOLE		0	0	49
HAIN CELESTIAL GROUP INC	COM	405217100	696	43	SH		SOLE		0	0	43
HALEON PLC	SPON ADS	405552100	19,864	2,483	SH		SOLE		0	0	2,483
HALLIBURTON CO	COM	406216101	22,036	560	SH		SOLE		0	0	560
HALOZYME THERAPEUTICS INC	COM	40637H109	3,357	59	SH		SOLE		0	0	59
HAMILTON LANE INC	CL A	407497106	1,022	16	SH		SOLE		0	0	16
HANCOCK WHITNEY CORPORATION	COM	410120109	3,532	73	SH		SOLE		0	0	73
HANESBRANDS INC	COM	410345102	445	70	SH		SOLE		0	0	70
HANOVER INS GROUP INC	COM	410867105	5,135	38	SH		SOLE		0	0	38
HARLEY DAVIDSON INC	COM	412822108	12,681	305	SH		SOLE		0	0	305
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	771	14	SH		SOLE		0	0	14
HARSCO CORP	COM	415864107	9,605	1,527	SH		SOLE		0	0	1,527
HARTFORD FINL SVCS GROUP INC	COM	416515104	92,133	1,215	SH		SOLE		0	0	1,215
HASBRO INC	COM	418056107	16,595	272	SH		SOLE		0	0	272
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2,344	56	SH		SOLE		0	0	56
HCA HEALTHCARE INC	COM	40412C101	14,398	60	SH		SOLE		0	0	60
HDFC BANK LTD	SPONSORED ADS	40415F101	19,428	284	SH		SOLE		0	0	284
HEALTHEQUITY INC	COM	42226A107	2,835	46	SH		SOLE		0	0	46
HEALTHPEAK PROPERTIES INC	COM	42250P103	12,686	506	SH		SOLE		0	0	506
HEARTLAND FINL USA INC	COM	42234Q102	1,166	25	SH		SOLE		0	0	25
HECLA MNG CO	COM	422704106	2,335	420	SH		SOLE		0	0	420
HEICO CORP NEW	COM	422806109	2,458	16	SH		SOLE		0	0	16
HELEN OF TROY LTD	COM	G4388N106	1,442	13	SH		SOLE		0	0	13
HELIOS TECHNOLOGIES INC	COM	42328H109	544	10	SH		SOLE		0	0	10
HELMERICH & PAYNE INC	COM	423452101	5,403	109	SH		SOLE		0	0	109
HENRY JACK & ASSOC INC	COM	426281101	17,029	97	SH		SOLE		0	0	97
HENRY SCHEIN INC	COM	806407102	6,070	76	SH		SOLE		0	0	76
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	417	28	SH		SOLE		0	0	28
HERC HLDGS INC	COM	42704L104	3,158	24	SH		SOLE		0	0	24
HERSHEY CO	COM	427866108	190,814	824	SH		SOLE		0	0	824
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	693	45	SH		SOLE		0	0	45
HESS CORP	COM	42809H107	25,386	179	SH		SOLE		0	0	179
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	21,801	1,366	SH		SOLE		0	0	1,366
HEXCEL CORP NEW	COM	428291108	3,119	53	SH		SOLE		0	0	53
HF SINCLAIR CORP	COM	403949100	7,628	147	SH		SOLE		0	0	147
HILLENBRAND INC	COM	431571108	1,067	25	SH		SOLE		0	0	25
HILTON GRAND VACATIONS INC	COM	43283X105	270	7	SH		SOLE		0	0	7
HILTON WORLDWIDE HLDGS INC	COM	43300A203	8,972	71	SH		SOLE		0	0	71
HNI CORP	COM	404251100	85	3	SH		SOLE		0	0	3
HOLOGIC INC	COM	436440101	10,698	143	SH		SOLE		0	0	143
HOME BANCSHARES INC	COM	436893200	3,624	159	SH		SOLE		0	0	159
HOME DEPOT INC	COM	437076102	1,638,929	5,189	SH		SOLE		0	0	5,189
HONDA MOTOR LTD	AMERN SHS	438128308	10,996	481	SH		SOLE		0	0	481
HONEYWELL INTL INC	COM	438516106	1,496,457	6,983	SH		SOLE		0	0	6,983
HOPE BANCORP INC	COM	43940T109	346	27	SH		SOLE		0	0	27
HORACE MANN EDUCATORS CORP N	COM	440327104	1,233	33	SH		SOLE		0	0	33
HORIZON THERAPEUTICS PUB L	SHS	G46188101	7,283	64	SH		SOLE		0	0	64
HORMEL FOODS CORP	COM	440452100	6,696	147	SH		SOLE		0	0	147
HOSTESS BRANDS INC	CL A	44109J106	2,760	123	SH		SOLE		0	0	123
HOULIHAN LOKEY INC	CL A	441593100	3,486	40	SH		SOLE		0	0	40
HOWARD HUGHES CORP	COM	44267D107	2,522	33	SH		SOLE		0	0	33
HOWMET AEROSPACE INC	COM	443201108	20,265	514	SH		SOLE		0	0	514
HP INC	COM	40434L105	31,384	1,168	SH		SOLE		0	0	1,168
HSBC HLDGS PLC	SPON ADR NEW	404280406	20,721	665	SH		SOLE		0	0	665
HUB GROUP INC	CL A	443320106	2,385	30	SH		SOLE		0	0	30
HUBBELL INC	COM	443510607	26,049	111	SH		SOLE		0	0	111
HUBSPOT INC	COM	443573100	867	3	SH		SOLE		0	0	3
HUMANA INC	COM	444859102	21,000	41	SH		SOLE		0	0	41
HUNT J B TRANS SVCS INC	COM	445658107	11,508	66	SH		SOLE		0	0	66
HUNTINGTON BANCSHARES INC	COM	446150104	49,174	3,488	SH		SOLE		0	0	3,488
HUNTINGTON INGALLS INDS INC	COM	446413106	8,766	38	SH		SOLE		0	0	38
HUNTSMAN CORP	COM	447011107	2,611	95	SH		SOLE		0	0	95
HYATT HOTELS CORP	COM CL A	448579102	7,779	86	SH		SOLE		0	0	86
IAA INC	COM	449253103	3,680	92	SH		SOLE		0	0	92
ICF INTL INC	COM	44925C103	76,467	772	SH		SOLE		0	0	772
ICICI BANK LIMITED	ADR	45104G104	44,918	2,052	SH		SOLE		0	0	2,052
ICON PLC	SHS	G4705A100	1,748	9	SH		SOLE		0	0	9
IDACORP INC	COM	451107106	3,128	29	SH		SOLE		0	0	29
IDEX CORP	COM	45167R104	6,850	30	SH		SOLE		0	0	30
IDEXX LABS INC	COM	45168D104	10,607	26	SH		SOLE		0	0	26
IHEARTMEDIA INC	COM CL A	45174J509	245	40	SH		SOLE		0	0	40
ILLINOIS TOOL WKS INC	COM	452308109	53,313	242	SH		SOLE		0	0	242
ILLUMINA INC	COM	452327109	5,662	28	SH		SOLE		0	0	28
IMMUNITYBIO INC	COM	45256X103	76	15	SH		SOLE		0	0	15
IMPERIAL OIL LTD	COM NEW	453038408	4,240	87	SH		SOLE		0	0	87
IMPINJ INC	COM	453204109	109	1	SH		SOLE		0	0	1
INCYTE CORP	COM	45337C102	5,703	71	SH		SOLE		0	0	71
INDEPENDENT BANK GROUP INC	COM	45384B106	1,682	28	SH		SOLE		0	0	28
INDEPENDENT BK CORP MASS	COM	453836108	3,039	36	SH		SOLE		0	0	36
INFOSYS LTD	SPONSORED ADR	456788108	56,768	3,152	SH		SOLE		0	0	3,152
ING GROEP N.V.	SPONSORED ADR	456837103	13,898	1,142	SH		SOLE		0	0	1,142
INGERSOLL RAND INC	COM	45687V106	8,464	162	SH		SOLE		0	0	162
INGEVITY CORP	COM	45688C107	1,761	25	SH		SOLE		0	0	25
INGLES MKTS INC	CL A	457030104	96	1	SH		SOLE		0	0	1
INGREDION INC	COM	457187102	6,170	63	SH		SOLE		0	0	63
INNOSPEC INC	COM	45768S105	2,057	20	SH		SOLE		0	0	20
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	3,661	2,347	SH		SOLE		0	0	2,347
INSIGHT ENTERPRISES INC	COM	45765U103	3,710	37	SH		SOLE		0	0	37
INSPERITY INC	COM	45778Q107	5,566	49	SH		SOLE		0	0	49
INSULET CORP	COM	45784P101	3,533	12	SH		SOLE		0	0	12
INTEGER HLDGS CORP	COM	45826H109	1,575	23	SH		SOLE		0	0	23
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,916	52	SH		SOLE		0	0	52
INTEL CORP	COM	458140100	162,145	6,135	SH		SOLE		0	0	6,135
INTELLINETICS INC	COM	45825X204	127,886	29,950	SH		SOLE		0	0	29,950
INTER PARFUMS INC	COM	458334109	2,027	21	SH		SOLE		0	0	21
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,552	21	SH		SOLE		0	0	21
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	13,029	127	SH		SOLE		0	0	127
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	2,450	42	SH		SOLE		0	0	42
INTERDIGITAL INC	COM	45867G101	990	20	SH		SOLE		0	0	20
INTERNATIONAL BANCSHARES COR	COM	459044103	2,883	63	SH		SOLE		0	0	63
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,815,773	12,888	SH		SOLE		0	0	12,888
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,242	50	SH		SOLE		0	0	50
INTERNATIONAL PAPER CO	COM	460146103	33,764	975	SH		SOLE		0	0	975
INTERNATIONAL SEAWAYS INC	COM	Y41053102	148	4	SH		SOLE		0	0	4
INTERPUBLIC GROUP COS INC	COM	460690100	10,326	310	SH		SOLE		0	0	310
INTUIT	COM	461202103	603,864	1,551	SH		SOLE		0	0	1,551
INTUITIVE SURGICAL INC	COM NEW	46120E602	28,923	109	SH		SOLE		0	0	109
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	708,648	17,059	SH		SOLE		0	0	17,059
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	309,405	17,560	SH		SOLE		0	0	17,560
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	371,330	12,536	SH		SOLE		0	0	12,536
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	769,253	41,898	SH		SOLE		0	0	41,898
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	34,502	1,443	SH		SOLE		0	0	1,443
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	9,187,719	343,081	SH		SOLE		0	0	343,081
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	11,368,822	212,541	SH		SOLE		0	0	212,541
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	16,258,599	254,438	SH		SOLE		0	0	254,438
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	12,619	173	SH		SOLE		0	0	173
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,307,241	14,871	SH		SOLE		0	0	14,871
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	2,146,319	13,549	SH		SOLE		0	0	13,549
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	25,619	150	SH		SOLE		0	0	150
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	166,612	3,233	SH		SOLE		0	0	3,233
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	33,845	883	SH		SOLE		0	0	883
INVESCO LTD	SHS	G491BT108	15,633	869	SH		SOLE		0	0	869
INVESCO MUN OPPORTUNITY TR	COM	46132C107	2,514,680	253,752	SH		SOLE		0	0	253,752
INVESCO MUNICIPAL TRUST	COM	46131J103	2,511,993	253,737	SH		SOLE		0	0	253,737
INVESCO QQQ TR	UNIT SER 1	46090E103	2,046,445	7,685	SH		SOLE		0	0	7,685
INVESCO QUALITY MUN INCOME T	COM	46133G107	2,385,574	253,246	SH		SOLE		0	0	253,246
IPG PHOTONICS CORP	COM	44980X109	2,556	27	SH		SOLE		0	0	27
IQVIA HLDGS INC	COM	46266C105	13,318	65	SH		SOLE		0	0	65
IRHYTHM TECHNOLOGIES INC	COM	450056106	10,491	112	SH		SOLE		0	0	112
IRIDIUM COMMUNICATIONS INC	COM	46269C102	5,757	112	SH		SOLE		0	0	112
IROBOT CORP	COM	462726100	626	13	SH		SOLE		0	0	13
IRON MTN INC DEL	COM	46284V101	10,967	220	SH		SOLE		0	0	220
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	954	77	SH		SOLE		0	0	77
ISHARES GOLD TR	ISHARES NEW	464285204	74,126	2,143	SH		SOLE		0	0	2,143
ISHARES INC	CORE MSCI EMKT	46434G103	6,951,336	148,851	SH		SOLE		0	0	148,851
ISHARES INC	MSCI PAC JP ETF	464286665	10,698	250	SH		SOLE		0	0	250
ISHARES TR	0-5YR HI YL CP	46434V407	640,264	15,658	SH		SOLE		0	0	15,658
ISHARES TR	1 3 YR TREAS BD	464287457	13,289,653	163,726	SH		SOLE		0	0	163,726
ISHARES TR	AGGRES ALLOC ETF	464289859	410,675	6,873	SH		SOLE		0	0	6,873
ISHARES TR	BLACKROCK ULTRA	46434V878	3,003,101	60,014	SH		SOLE		0	0	60,014
ISHARES TR	COHEN STEER REIT	464287564	512,973	9,354	SH		SOLE		0	0	9,354
ISHARES TR	CORE DIV GRWTH	46434V621	15,400	308	SH		SOLE		0	0	308
ISHARES TR	CORE HIGH DV ETF	46429B663	707,581	6,788	SH		SOLE		0	0	6,788
ISHARES TR	CORE MSCI EAFE	46432F842	11,155,498	180,978	SH		SOLE		0	0	180,978
ISHARES TR	CORE MSCI EURO	46434V738	8,455	178	SH		SOLE		0	0	178
ISHARES TR	CORE S&P MCP ETF	464287507	34,157,210	141,210	SH		SOLE		0	0	141,210
ISHARES TR	CORE S&P MCP ETF	464287507	72,083	298	SH		SOLE		0	0	298
ISHARES TR	CORE S&P SCP ETF	464287804	31,028,976	327,863	SH		SOLE		0	0	327,863
ISHARES TR	CORE S&P SCP ETF	464287804	35,679	377	SH		SOLE		0	0	377
ISHARES TR	CORE S&P TTL STK	464287150	380,716	4,490	SH		SOLE		0	0	4,490
ISHARES TR	CORE S&P US VLU	464287663	760,685	10,770	SH		SOLE		0	0	10,770
ISHARES TR	CORE S&P500 ETF	464287200	23,096,049	60,113	SH		SOLE		0	0	60,113
ISHARES TR	CORE S&P500 ETF	464287200	156,373	407	SH		SOLE		0	0	407
ISHARES TR	CORE US AGGBD ET	464287226	48,526,003	500,320	SH		SOLE		0	0	500,320
ISHARES TR	EAFE GRWTH ETF	464288885	97,999	1,170	SH		SOLE		0	0	1,170
ISHARES TR	EAFE SML CP ETF	464288273	2,593	46	SH		SOLE		0	0	46
ISHARES TR	EAFE VALUE ETF	464288877	39,044	851	SH		SOLE		0	0	851
ISHARES TR	EXPANDED TECH	464287515	12,792	50	SH		SOLE		0	0	50
ISHARES TR	EXPONENTIAL TECH	46434V381	94,065	1,987	SH		SOLE		0	0	1,987
ISHARES TR	FLTG RATE NT ETF	46429B655	59,138	1,175	SH		SOLE		0	0	1,175
ISHARES TR	GL CLEAN ENE ETF	464288224	48,176	2,427	SH		SOLE		0	0	2,427
ISHARES TR	GL TIMB FORE ETF	464288174	13,750	189	SH		SOLE		0	0	189
ISHARES TR	GLOBAL REIT ETF	46434V647	5,366,334	236,298	SH		SOLE		0	0	236,298
ISHARES TR	INTRM GOV CR ETF	464288612	163,219	1,593	SH		SOLE		0	0	1,593
ISHARES TR	ISHARES BIOTECH	464287556	123,281	939	SH		SOLE		0	0	939
ISHARES TR	MODERT ALLOC ETF	464289875	196,635	5,173	SH		SOLE		0	0	5,173
ISHARES TR	MSCI ACWI ETF	464288257	1,698	20	SH		SOLE		0	0	20
ISHARES TR	MSCI ACWI EX US	464288240	2,286,893	50,261	SH		SOLE		0	0	50,261
ISHARES TR	MSCI EAFE ETF	464287465	3,127,983	47,654	SH		SOLE		0	0	47,654
ISHARES TR	MSCI EAFE MIN VL	46429B689	11,445	180	SH		SOLE		0	0	180
ISHARES TR	MSCI EMG MKT ETF	464287234	1,349,278	35,601	SH		SOLE		0	0	35,601
ISHARES TR	MSCI USA ESG SLC	464288802	288,120	3,500	SH		SOLE		0	0	3,500
ISHARES TR	MSCI USA MIN VOL	46429B697	36,194	502	SH		SOLE		0	0	502
ISHARES TR	MSCI USA MMENTM	46432F396	5,545	38	SH		SOLE		0	0	38
ISHARES TR	MSCI USA QLT FCT	46432F339	58,006	509	SH		SOLE		0	0	509
ISHARES TR	MSCI USA VALUE	46432F388	5,377	59	SH		SOLE		0	0	59
ISHARES TR	NATIONAL MUN ETF	464288414	44,353,941	420,337	SH		SOLE		0	0	420,337
ISHARES TR	PFD AND INCM SEC	464288687	5,274	173	SH		SOLE		0	0	173
ISHARES TR	RUS 1000 ETF	464287622	44,057,994	209,282	SH		SOLE		0	0	209,282
ISHARES TR	RUS 1000 GRW ETF	464287614	12,447,215	58,099	SH		SOLE		0	0	58,099
ISHARES TR	RUS 1000 VAL ETF	464287598	6,759,732	44,575	SH		SOLE		0	0	44,575
ISHARES TR	RUS 2000 GRW ETF	464287648	634,979	2,960	SH		SOLE		0	0	2,960
ISHARES TR	RUS 2000 VAL ETF	464287630	426,272	3,074	SH		SOLE		0	0	3,074
ISHARES TR	RUS MD CP GR ETF	464287481	15,382	184	SH		SOLE		0	0	184
ISHARES TR	RUS MDCP VAL ETF	464287473	309,594	2,939	SH		SOLE		0	0	2,939
ISHARES TR	RUS MID CAP ETF	464287499	980,251	14,533	SH		SOLE		0	0	14,533
ISHARES TR	RUSSELL 2000 ETF	464287655	3,600,966	20,652	SH		SOLE		0	0	20,652
ISHARES TR	RUSSELL 2000 ETF	464287655	36,093	207	SH		SOLE		0	0	207
ISHARES TR	RUSSELL 3000 ETF	464287689	8,214,004	37,221	SH		SOLE		0	0	37,221
ISHARES TR	S&P 100 ETF	464287101	1,098,130	6,438	SH		SOLE		0	0	6,438
ISHARES TR	S&P 500 GRWT ETF	464287309	8,315,022	142,137	SH		SOLE		0	0	142,137
ISHARES TR	S&P 500 GRWT ETF	464287309	155,902	2,665	SH		SOLE		0	0	2,665
ISHARES TR	S&P 500 VAL ETF	464287408	15,051,128	103,751	SH		SOLE		0	0	103,751
ISHARES TR	S&P MC 400GR ETF	464287606	3,536,897	51,785	SH		SOLE		0	0	51,785
ISHARES TR	S&P MC 400GR ETF	464287606	114,744	1,680	SH		SOLE		0	0	1,680
ISHARES TR	S&P MC 400VL ETF	464287705	1,931,902	19,166	SH		SOLE		0	0	19,166
ISHARES TR	S&P SML 600 GWT	464287887	2,830,617	26,192	SH		SOLE		0	0	26,192
ISHARES TR	SELECT DIVID ETF	464287168	2,111,273	17,506	SH		SOLE		0	0	17,506
ISHARES TR	SELECT DIVID ETF	464287168	954,187	7,912	SH		SOLE		0	0	7,912
ISHARES TR	SHORT TREAS BD	464288679	96,949	882	SH		SOLE		0	0	882
ISHARES TR	SHRT NAT MUN ETF	464288158	9,599,722	92,066	SH		SOLE		0	0	92,066
ISHARES TR	SP SMCP600VL ETF	464287879	8,288,931	90,778	SH		SOLE		0	0	90,778
ISHARES TR	SP SMCP600VL ETF	464287879	85,831	940	SH		SOLE		0	0	940
ISHARES TR	TIPS BD ETF	464287176	9,686	91	SH		SOLE		0	0	91
ISHARES TR	U.S. FINLS ETF	464287788	46,164	612	SH		SOLE		0	0	612
ISHARES TR	U.S. REAL ES ETF	464287739	2,595,999	30,835	SH		SOLE		0	0	30,835
ISHARES TR	U.S. TECH ETF	464287721	606,945	8,148	SH		SOLE		0	0	8,148
ISHARES TR	US HLTHCARE ETF	464287762	19,292	68	SH		SOLE		0	0	68
ISHARES TR	US HLTHCR PR ETF	464288828	268	1	SH		SOLE		0	0	1
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	541,970	11,000	SH		SOLE		0	0	11,000
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	4,479	951	SH		SOLE		0	0	951
ITRON INC	COM	465741106	1,317	26	SH		SOLE		0	0	26
ITT INC	COM	45073V108	4,947	61	SH		SOLE		0	0	61
J & J SNACK FOODS CORP	COM	466032109	1,797	12	SH		SOLE		0	0	12
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	190,247	3,491	SH		SOLE		0	0	3,491
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	157,920	3,500	SH		SOLE		0	0	3,500
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3,730,777	74,422	SH		SOLE		0	0	74,422
JABIL INC	COM	466313103	9,343	137	SH		SOLE		0	0	137
JACK IN THE BOX INC	COM	466367109	614	9	SH		SOLE		0	0	9
JACKSON FINANCIAL INC	COM CL A	46817M107	383	11	SH		SOLE		0	0	11
JACOBS SOLUTIONS INC	COM	46982L108	10,349	86	SH		SOLE		0	0	86
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	2,368	132	SH		SOLE		0	0	132
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,646	70	SH		SOLE		0	0	70
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5,735	36	SH		SOLE		0	0	36
JD.COM INC	SPON ADR CL A	47215P106	9,149	163	SH		SOLE		0	0	163
JEFFERIES FINL GROUP INC	COM	47233W109	7,987	233	SH		SOLE		0	0	233
JETBLUE AWYS CORP	COM	477143101	1,173	181	SH		SOLE		0	0	181
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	913	10	SH		SOLE		0	0	10
JOHNSON & JOHNSON	COM	478160104	3,049,497	17,263	SH		SOLE		0	0	17,263
JOHNSON CTLS INTL PLC	SHS	G51502105	12,480	195	SH		SOLE		0	0	195
JONES LANG LASALLE INC	COM	48020Q107	5,259	33	SH		SOLE		0	0	33
JPMORGAN CHASE & CO	COM	46625H100	1,145,689	8,544	SH		SOLE		0	0	8,544
JUNIPER NETWORKS INC	COM	48203R104	8,310	260	SH		SOLE		0	0	260
KADANT INC	COM	48282T104	888	5	SH		SOLE		0	0	5
KAR AUCTION SVCS INC	COM	48238T109	927	71	SH		SOLE		0	0	71
KB FINL GROUP INC	SPONSORED ADR	48241A105	14,807	383	SH		SOLE		0	0	383
KB HOME	COM	48666K109	1,911	60	SH		SOLE		0	0	60
KBR INC	COM	48242W106	4,382	83	SH		SOLE		0	0	83
KELLOGG CO	COM	487836108	15,602	219	SH		SOLE		0	0	219
KEMPER CORP	COM	488401100	3,346	68	SH		SOLE		0	0	68
KENNAMETAL INC	COM	489170100	1,155	48	SH		SOLE		0	0	48
KENNEDY-WILSON HOLDINGS INC	COM	489398107	771	49	SH		SOLE		0	0	49
KEURIG DR PEPPER INC	COM	49271V100	7,489	210	SH		SOLE		0	0	210
KEYCORP	COM	493267108	6,027	346	SH		SOLE		0	0	346
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	14,199	83	SH		SOLE		0	0	83
KIMBERLY-CLARK CORP	COM	494368103	300,550	2,214	SH		SOLE		0	0	2,214
KINDER MORGAN INC DEL	COM	49456B101	32,706	1,809	SH		SOLE		0	0	1,809
KINETA INC	COM	49461C102	32	5	SH		SOLE		0	0	5
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	66	2	SH		SOLE		0	0	2
KINROSS GOLD CORP	COM	496902404	3,526	862	SH		SOLE		0	0	862
KINSALE CAP GROUP INC	COM	49714P108	4,446	17	SH		SOLE		0	0	17
KIRBY CORP	COM	497266106	3,539	55	SH		SOLE		0	0	55
KKR & CO INC	COM	48251W104	3,992	86	SH		SOLE		0	0	86
KLA CORP	COM NEW	482480100	1,092,256	2,897	SH		SOLE		0	0	2,897
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	9,329	178	SH		SOLE		0	0	178
KNOWLES CORP	COM	49926D109	493	30	SH		SOLE		0	0	30
KOHLS CORP	COM	500255104	2,424	96	SH		SOLE		0	0	96
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	5,606	374	SH		SOLE		0	0	374
KONTOOR BRANDS INC	COM	50050N103	1,120	28	SH		SOLE		0	0	28
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	2,773	321	SH		SOLE		0	0	321
KORN FERRY	COM NEW	500643200	1,569	31	SH		SOLE		0	0	31
KOSMOS ENERGY LTD	COM	500688106	471	74	SH		SOLE		0	0	74
KRAFT HEINZ CO	COM	500754106	311,391	7,649	SH		SOLE		0	0	7,649
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	454	44	SH		SOLE		0	0	44
KROGER CO	COM	501044101	22,156	497	SH		SOLE		0	0	497
KRONOS WORLDWIDE INC	COM	50105F105	367	39	SH		SOLE		0	0	39
KRYSTAL BIOTECH INC	COM	501147102	79	1	SH		SOLE		0	0	1
KT CORP	SPONSORED ADR	48268K101	6,520	483	SH		SOLE		0	0	483
KULICKE & SOFFA INDS INC	COM	501242101	1,638	37	SH		SOLE		0	0	37
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	10,041	903	SH		SOLE		0	0	903
L3HARRIS TECHNOLOGIES INC	COM	502431109	23,944	115	SH		SOLE		0	0	115
LA Z BOY INC	COM	505336107	958	42	SH		SOLE		0	0	42
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	10,832	46	SH		SOLE		0	0	46
LAKELAND FINL CORP	COM	511656100	511	7	SH		SOLE		0	0	7
LAKELAND INDS INC	COM	511795106	3,990	300	SH		SOLE		0	0	300
LAM RESEARCH CORP	COM	512807108	22,696	54	SH		SOLE		0	0	54
LAMB WESTON HLDGS INC	COM	513272104	6,523	73	SH		SOLE		0	0	73
LANCASTER COLONY CORP	COM	513847103	3,946	20	SH		SOLE		0	0	20
LANDSTAR SYS INC	COM	515098101	4,724	29	SH		SOLE		0	0	29
LANTHEUS HLDGS INC	COM	516544103	51	1	SH		SOLE		0	0	1
LAS VEGAS SANDS CORP	COM	517834107	4,615	96	SH		SOLE		0	0	96
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,504	54	SH		SOLE		0	0	54
LAUDER ESTEE COS INC	CL A	518439104	11,165	45	SH		SOLE		0	0	45
LAUREATE EDUCATION INC	COMMON STOCK	518613203	770	80	SH		SOLE		0	0	80
LCI INDS	COM	50189K103	1,387	15	SH		SOLE		0	0	15
LEAR CORP	COM NEW	521865204	6,077	49	SH		SOLE		0	0	49
LEGGETT & PLATT INC	COM	524660107	2,514	78	SH		SOLE		0	0	78
LEIDOS HOLDINGS INC	COM	525327102	6,837	65	SH		SOLE		0	0	65
LENNAR CORP	CL A	526057104	10,588	117	SH		SOLE		0	0	117
LENNAR CORP	CL B	526057302	823	11	SH		SOLE		0	0	11
LENNOX INTL INC	COM	526107107	7,873	33	SH		SOLE		0	0	33
LESLIES INC	COM	527064109	159	13	SH		SOLE		0	0	13
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	497	32	SH		SOLE		0	0	32
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	7,167	1,445	SH		SOLE		0	0	1,445
LGI HOMES INC	COM	50187T106	1,667	18	SH		SOLE		0	0	18
LHC GROUP INC	COM	50187A107	1,940	12	SH		SOLE		0	0	12
LI AUTO INC	SPONSORED ADS	50202M102	938	46	SH		SOLE		0	0	46
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	16,655	2,922	SH		SOLE		0	0	2,922
LIBERTY BROADBAND CORP	COM SER A	530307107	379	5	SH		SOLE		0	0	5
LIBERTY BROADBAND CORP	COM SER C	530307305	8,924	117	SH		SOLE		0	0	117
LIBERTY ENERGY INC	COM CL A	53115L104	865	54	SH		SOLE		0	0	54
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	196	26	SH		SOLE		0	0	26
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	851	112	SH		SOLE		0	0	112
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1,258	32	SH		SOLE		0	0	32
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	10,330	264	SH		SOLE		0	0	264
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	908	17	SH		SOLE		0	0	17
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	5,022	84	SH		SOLE		0	0	84
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	200	3	SH		SOLE		0	0	3
LILLY ELI & CO	COM	532457108	207,431	567	SH		SOLE		0	0	567
LINCOLN ELEC HLDGS INC	COM	533900106	28,366	196	SH		SOLE		0	0	196
LINCOLN NATL CORP IND	COM	534187109	1,843	60	SH		SOLE		0	0	60
LINDE PLC	SHS	G5494J103	45,013	138	SH		SOLE		0	0	138
LINDSAY CORP	COM	535555106	651	4	SH		SOLE		0	0	4
LIONS GATE ENTMNT CORP	CL A VTG	535919401	263	46	SH		SOLE		0	0	46
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	429	79	SH		SOLE		0	0	79
LISTED FD TR	HORIZON KINETICS	53656F623	107,032	3,400	SH		SOLE		0	0	3,400
LITHIA MTRS INC	COM	536797103	18,476	90	SH		SOLE		0	0	90
LITTELFUSE INC	COM	537008104	2,642	12	SH		SOLE		0	0	12
LIVANOVA PLC	SHS	G5509L101	1,277	23	SH		SOLE		0	0	23
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,766	54	SH		SOLE		0	0	54
LIVE OAK BANCSHARES INC	COM	53803X105	453	15	SH		SOLE		0	0	15
LIVENT CORP	COM	53814L108	199	10	SH		SOLE		0	0	10
LIVERAMP HLDGS INC	COM	53815P108	352	15	SH		SOLE		0	0	15
LKQ CORP	COM	501889208	11,804	221	SH		SOLE		0	0	221
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	6,303	2,865	SH		SOLE		0	0	2,865
LOCKHEED MARTIN CORP	COM	539830109	200,920	413	SH		SOLE		0	0	413
LOEWS CORP	COM	540424108	7,058	121	SH		SOLE		0	0	121
LOGITECH INTL S A	SHS	H50430232	4,108	66	SH		SOLE		0	0	66
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	114	100	SH		SOLE		0	0	100
LOUISIANA PAC CORP	COM	546347105	3,789	64	SH		SOLE		0	0	64
LOWES COS INC	COM	548661107	690,301	3,465	SH		SOLE		0	0	3,465
LPL FINL HLDGS INC	COM	50212V100	16,645	77	SH		SOLE		0	0	77
LULULEMON ATHLETICA INC	COM	550021109	19,223	60	SH		SOLE		0	0	60
LUMEN TECHNOLOGIES INC	COM	550241103	5,100	977	SH		SOLE		0	0	977
LUMENTUM HLDGS INC	COM	55024U109	2,087	40	SH		SOLE		0	0	40
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	12,073	2,439	SH		SOLE		0	0	2,439
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	14,198	171	SH		SOLE		0	0	171
M & T BK CORP	COM	55261F104	147,801	1,019	SH		SOLE		0	0	1,019
M D C HLDGS INC	COM	552676108	1,359	43	SH		SOLE		0	0	43
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	2,015	32	SH		SOLE		0	0	32
MACYS INC	COM	55616P104	2,912	141	SH		SOLE		0	0	141
MADDEN STEVEN LTD	COM	556269108	1,278	40	SH		SOLE		0	0	40
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	764	17	SH		SOLE		0	0	17
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	2,383	13	SH		SOLE		0	0	13
MAGNA INTL INC	COM	559222401	6,348	113	SH		SOLE		0	0	113
MAGNOLIA OIL & GAS CORP	CL A	559663109	2,204	94	SH		SOLE		0	0	94
MANHATTAN ASSOCIATES INC	COM	562750109	2,549	21	SH		SOLE		0	0	21
MANNKIND CORP	COM NEW	56400P706	1,054	200	SH		SOLE		0	0	200
MANPOWERGROUP INC WIS	COM	56418H100	999	12	SH		SOLE		0	0	12
MANULIFE FINL CORP	COM	56501R106	13,202	740	SH		SOLE		0	0	740
MARATHON OIL CORP	COM	565849106	81,102	2,996	SH		SOLE		0	0	2,996
MARATHON PETE CORP	COM	56585A102	85,779	737	SH		SOLE		0	0	737
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	57	4	SH		SOLE		0	0	4
MARCUS & MILLICHAP INC	COM	566324109	138	4	SH		SOLE		0	0	4
MARKEL CORP	COM	570535104	22,397	17	SH		SOLE		0	0	17
MARKETAXESS HLDGS INC	COM	57060D108	4,462	16	SH		SOLE		0	0	16
MARQETA INC	CLASS A COM	57142B104	43	7	SH		SOLE		0	0	7
MARRIOTT INTL INC NEW	CL A	571903202	11,762	79	SH		SOLE		0	0	79
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	3,903	29	SH		SOLE		0	0	29
MARSH & MCLENNAN COS INC	COM	571748102	25,153	152	SH		SOLE		0	0	152
MARTIN MARIETTA MATLS INC	COM	573284106	9,125	27	SH		SOLE		0	0	27
MARVELL TECHNOLOGY INC	COM	573874104	5,704	154	SH		SOLE		0	0	154
MASCO CORP	COM	574599106	7,141	153	SH		SOLE		0	0	153
MASIMO CORP	COM	574795100	2,515	17	SH		SOLE		0	0	17
MASONITE INTL CORP	COM	575385109	1,048	13	SH		SOLE		0	0	13
MASTEC INC	COM	576323109	5,205	61	SH		SOLE		0	0	61
MASTERBRAND INC	COMMON STOCK	57638P104	581	77	SH		SOLE		0	0	77
MASTERCARD INCORPORATED	CL A	57636Q104	134,750	388	SH		SOLE		0	0	388
MATADOR RES CO	COM	576485205	3,549	62	SH		SOLE		0	0	62
MATERION CORP	COM	576690101	88	1	SH		SOLE		0	0	1
MATSON INC	COM	57686G105	2,000	32	SH		SOLE		0	0	32
MATTEL INC	COM	577081102	2,212	124	SH		SOLE		0	0	124
MAXAR TECHNOLOGIES INC	COM	57778K105	2,018	39	SH		SOLE		0	0	39
MAXIMUS INC	COM	577933104	32,306	441	SH		SOLE		0	0	441
MAXLINEAR INC	COM	57776J100	509	15	SH		SOLE		0	0	15
MCCORMICK & CO INC	COM NON VTG	579780206	10,610	128	SH		SOLE		0	0	128
MCDONALDS CORP	COM	580135101	1,210,464	4,593	SH		SOLE		0	0	4,593
MCGRATH RENTCORP	COM	580589109	987	10	SH		SOLE		0	0	10
MDU RES GROUP INC	COM	552690109	6,402	211	SH		SOLE		0	0	211
MEDICAL PPTYS TRUST INC	COM	58463J304	23,394	2,100	SH		SOLE		0	0	2,100
MEDIFAST INC	COM	58470H101	577	5	SH		SOLE		0	0	5
MEDPACE HLDGS INC	COM	58506Q109	5,098	24	SH		SOLE		0	0	24
MEDTRONIC PLC	SHS	G5960L103	67,383	867	SH		SOLE		0	0	867
MERCK & CO INC	COM	58933Y105	1,236,171	11,142	SH		SOLE		0	0	11,142
MERCURY GENL CORP NEW	COM	589400100	1,300	38	SH		SOLE		0	0	38
MERCURY SYS INC	COM	589378108	984	22	SH		SOLE		0	0	22
MERIT MED SYS INC	COM	589889104	2,260	32	SH		SOLE		0	0	32
META PLATFORMS INC	CL A	30303M102	225,758	1,876	SH		SOLE		0	0	1,876
METLIFE INC	COM	59156R108	45,593	630	SH		SOLE		0	0	630
METTLER TOLEDO INTERNATIONAL	COM	592688105	14,454	10	SH		SOLE		0	0	10
MGE ENERGY INC	COM	55277P104	1,126	16	SH		SOLE		0	0	16
MGIC INVT CORP WIS	COM	552848103	3,770	290	SH		SOLE		0	0	290
MGP INGREDIENTS INC NEW	COM	55303J106	426	4	SH		SOLE		0	0	4
MICROCHIP TECHNOLOGY INC.	COM	595017104	16,649	237	SH		SOLE		0	0	237
MICRON TECHNOLOGY INC	COM	595112103	30,938	619	SH		SOLE		0	0	619
MICROSOFT CORP	COM	594918104	2,582,123	10,767	SH		SOLE		0	0	10,767
MID PENN BANCORP INC	COM	59540G107	6,593	220	SH		SOLE		0	0	220
MID-AMER APT CMNTYS INC	COM	59522J103	8,163	52	SH		SOLE		0	0	52
MIDDLEBY CORP	COM	596278101	3,615	27	SH		SOLE		0	0	27
MIDDLESEX WTR CO	COM	596680108	315	4	SH		SOLE		0	0	4
MINERALS TECHNOLOGIES INC	COM	603158106	1,397	23	SH		SOLE		0	0	23
MITEK SYS INC	COM NEW	606710200	1,550	160	SH		SOLE		0	0	160
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	19,443	2,915	SH		SOLE		0	0	2,915
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	10,576	3,724	SH		SOLE		0	0	3,724
MKS INSTRS INC	COM	55306N104	2,034	24	SH		SOLE		0	0	24
MODERNA INC	COM	60770K107	116,214	647	SH		SOLE		0	0	647
MODIVCARE INC	COM	60783X104	538	6	SH		SOLE		0	0	6
MOELIS & CO	CL A	60786M105	1,228	32	SH		SOLE		0	0	32
MOHAWK INDS INC	COM	608190104	10,529	103	SH		SOLE		0	0	103
MOLINA HEALTHCARE INC	COM	60855R100	29,390	89	SH		SOLE		0	0	89
MOLSON COORS BEVERAGE CO	CL B	60871R209	6,852	133	SH		SOLE		0	0	133
MONDELEZ INTL INC	CL A	609207105	158,094	2,372	SH		SOLE		0	0	2,372
MONGODB INC	CL A	60937P106	591	3	SH		SOLE		0	0	3
MONOLITHIC PWR SYS INC	COM	609839105	2,829	8	SH		SOLE		0	0	8
MONRO INC	COM	610236101	1,356	30	SH		SOLE		0	0	30
MONSTER BEVERAGE CORP NEW	COM	61174X109	9,442	93	SH		SOLE		0	0	93
MOODYS CORP	COM	615369105	34,549	124	SH		SOLE		0	0	124
MORGAN STANLEY	COM NEW	617446448	105,850	1,245	SH		SOLE		0	0	1,245
MORNINGSTAR INC	COM	617700109	5,198	24	SH		SOLE		0	0	24
MOSAIC CO NEW	COM	61945C103	23,558	537	SH		SOLE		0	0	537
MOTOROLA SOLUTIONS INC	COM NEW	620076307	96,126	373	SH		SOLE		0	0	373
MP MATERIALS CORP	COM CL A	553368101	388	16	SH		SOLE		0	0	16
MSA SAFETY INC	COM	553498106	259,686	1,801	SH		SOLE		0	0	1,801
MSC INDL DIRECT INC	CL A	553530106	2,206	27	SH		SOLE		0	0	27
MSCI INC	COM	55354G100	64,694	139	SH		SOLE		0	0	139
MUELLER INDS INC	COM	624756102	3,304	56	SH		SOLE		0	0	56
MUELLER WTR PRODS INC	COM SER A	624758108	968	90	SH		SOLE		0	0	90
MURPHY OIL CORP	COM	626717102	7,656	178	SH		SOLE		0	0	178
MURPHY USA INC	COM	626755102	8,386	30	SH		SOLE		0	0	30
MYOVANT SCIENCES LTD	COM	G637AM102	135	5	SH		SOLE		0	0	5
MYRIAD GENETICS INC	COM	62855J104	290	20	SH		SOLE		0	0	20
N-ABLE INC	COMMON STOCK	62878D100	123	12	SH		SOLE		0	0	12
NABORS INDUSTRIES LTD	SHS	G6359F137	1,084	7	SH		SOLE		0	0	7
NASDAQ INC	COM	631103108	374,296	6,101	SH		SOLE		0	0	6,101
NATIONAL FUEL GAS CO	COM	636180101	52,666	832	SH		SOLE		0	0	832
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	81,673	1,354	SH		SOLE		0	0	1,354
NATIONAL INSTRS CORP	COM	636518102	3,395	92	SH		SOLE		0	0	92
NATIONAL VISION HLDGS INC	COM	63845R107	1,899	49	SH		SOLE		0	0	49
NATURA &CO HLDG S A	ADS	63884N108	294	68	SH		SOLE		0	0	68
NATURES SUNSHINE PRODS INC	COM	639027101	6,040	726	SH		SOLE		0	0	726
NATWEST GROUP PLC	SPONS ADR	639057207	5,762	892	SH		SOLE		0	0	892
NAVIENT CORPORATION	COM	63938C108	2,681	163	SH		SOLE		0	0	163
NBT BANCORP INC	COM	628778102	87	2	SH		SOLE		0	0	2
NCR CORP NEW	COM	62886E108	12,220	522	SH		SOLE		0	0	522
NELNET INC	CL A	64031N108	2,087	23	SH		SOLE		0	0	23
NEOGEN CORP	COM	640491106	6,031	396	SH		SOLE		0	0	396
NETAPP INC	COM	64110D104	3,604	60	SH		SOLE		0	0	60
NETEASE INC	SPONSORED ADS	64110W102	9,515	131	SH		SOLE		0	0	131
NETFLIX INC	COM	64110L106	83,962	285	SH		SOLE		0	0	285
NETSCOUT SYS INC	COM	64115T104	2,211	68	SH		SOLE		0	0	68
NEUROCRINE BIOSCIENCES INC	COM	64125C109	836	7	SH		SOLE		0	0	7
NEW FORTRESS ENERGY INC	COM CL A	644393100	848	20	SH		SOLE		0	0	20
NEW JERSEY RES CORP	COM	646025106	3,920	79	SH		SOLE		0	0	79
NEW YORK CMNTY BANCORP INC	COM	649445103	4,687	545	SH		SOLE		0	0	545
NEW YORK TIMES CO	CL A	650111107	3,116	96	SH		SOLE		0	0	96
NEWELL BRANDS INC	COM	651229106	6,618	506	SH		SOLE		0	0	506
NEWMARK GROUP INC	CL A	65158N102	558	70	SH		SOLE		0	0	70
NEWMARKET CORP	COM	651587107	1,867	6	SH		SOLE		0	0	6
NEWMONT CORP	COM	651639106	23,742	503	SH		SOLE		0	0	503
NEWS CORP NEW	CL A	65249B109	4,768	262	SH		SOLE		0	0	262
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	8,226	47	SH		SOLE		0	0	47
NEXTERA ENERGY INC	COM	65339F101	317,655	3,800	SH		SOLE		0	0	3,800
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	231	25	SH		SOLE		0	0	25
NICE LTD	SPONSORED ADR	653656108	4,423	23	SH		SOLE		0	0	23
NIKE INC	CL B	654106103	85,266	729	SH		SOLE		0	0	729
NIO INC	SPON ADS	62914V106	5,567	571	SH		SOLE		0	0	571
NISOURCE INC	COM	65473P105	8,144	297	SH		SOLE		0	0	297
NMI HLDGS INC	CL A	629209305	1,797	86	SH		SOLE		0	0	86
NOKIA CORP	SPONSORED ADR	654902204	9,396	2,025	SH		SOLE		0	0	2,025
NOMURA HLDGS INC	SPONSORED ADR	65535H208	2,985	796	SH		SOLE		0	0	796
NORDSON CORP	COM	655663102	82,478	347	SH		SOLE		0	0	347
NORDSTROM INC	COM	655664100	420	26	SH		SOLE		0	0	26
NORFOLK SOUTHN CORP	COM	655844108	623,849	2,532	SH		SOLE		0	0	2,532
NORTHERN OIL AND GAS INC MN	COM	665531307	462	15	SH		SOLE		0	0	15
NORTHERN TR CORP	COM	665859104	5,132	58	SH		SOLE		0	0	58
NORTHROP GRUMMAN CORP	COM	666807102	658,006	1,206	SH		SOLE		0	0	1,206
NORTHWEST BANCSHARES INC MD	COM	667340103	419	30	SH		SOLE		0	0	30
NORTHWEST NAT HLDG CO	COM	66765N105	48	1	SH		SOLE		0	0	1
NORTHWESTERN CORP	COM NEW	668074305	1,602	27	SH		SOLE		0	0	27
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,677	137	SH		SOLE		0	0	137
NOV INC	COM	62955J103	7,207	345	SH		SOLE		0	0	345
NOVANTA INC	COM	67000B104	2,717	20	SH		SOLE		0	0	20
NOVARTIS AG	SPONSORED ADR	66987V109	128,278	1,414	SH		SOLE		0	0	1,414
NOVOCURE LTD	ORD SHS	G6674U108	73	1	SH		SOLE		0	0	1
NOVO-NORDISK A S	ADR	670100205	102,452	757	SH		SOLE		0	0	757
NRG ENERGY INC	COM NEW	629377508	6,523	205	SH		SOLE		0	0	205
NU SKIN ENTERPRISES INC	CL A	67018T105	1,307	31	SH		SOLE		0	0	31
NUCOR CORP	COM	670346105	27,285	207	SH		SOLE		0	0	207
NUTANIX INC	CL A	67059N108	3,282	126	SH		SOLE		0	0	126
NUTRIEN LTD	COM	67077M108	12,196	167	SH		SOLE		0	0	167
NUVASIVE INC	COM	670704105	1,072	26	SH		SOLE		0	0	26
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,445,462	215,080	SH		SOLE		0	0	215,080
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	60,477	5,006	SH		SOLE		0	0	5,006
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	4,619	415	SH		SOLE		0	0	415
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,442,696	207,008	SH		SOLE		0	0	207,008
NV5 GLOBAL INC	COM	62945V109	529	4	SH		SOLE		0	0	4
NVENT ELECTRIC PLC	SHS	G6700G107	3,462	90	SH		SOLE		0	0	90
NVIDIA CORPORATION	COM	67066G104	112,706	771	SH		SOLE		0	0	771
NVR INC	COM	62944T105	179,891	39	SH		SOLE		0	0	39
NXP SEMICONDUCTORS N V	COM	N6596X109	9,166	58	SH		SOLE		0	0	58
OAK STR HEALTH INC	COM	67181A107	172	8	SH		SOLE		0	0	8
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	8,535	207	SH		SOLE		0	0	207
OCCIDENTAL PETE CORP	COM	674599105	61,532	977	SH		SOLE		0	0	977
OGE ENERGY CORP	COM	670837103	4,706	119	SH		SOLE		0	0	119
O-I GLASS INC	COM	67098H104	1,392	84	SH		SOLE		0	0	84
OKTA INC	CL A	679295105	3,416	50	SH		SOLE		0	0	50
OLD DOMINION FREIGHT LINE IN	COM	679580100	16,175	57	SH		SOLE		0	0	57
OLD NATL BANCORP IND	COM	680033107	4,962	276	SH		SOLE		0	0	276
OLD REP INTL CORP	COM	680223104	264,829	10,966	SH		SOLE		0	0	10,966
OLIN CORP	COM PAR USD1	680665205	7,094	134	SH		SOLE		0	0	134
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,436	52	SH		SOLE		0	0	52
OMNICELL COM	COM	68213N109	252	5	SH		SOLE		0	0	5
OMNICOM GROUP INC	COM	681919106	13,214	162	SH		SOLE		0	0	162
ON SEMICONDUCTOR CORP	COM	682189105	20,333	326	SH		SOLE		0	0	326
ONE GAS INC	COM	68235P108	2,347	31	SH		SOLE		0	0	31
ONE LIBERTY PPTYS INC	COM	682406103	29,108	1,310	SH		SOLE		0	0	1,310
ONEMAIN HLDGS INC	COM	68268W103	3,564	107	SH		SOLE		0	0	107
ONEOK INC NEW	COM	682680103	39,683	604	SH		SOLE		0	0	604
ONTO INNOVATION INC	COM	683344105	1,294	19	SH		SOLE		0	0	19
OPEN LENDING CORP	COM CL A	68373J104	54	8	SH		SOLE		0	0	8
OPEN TEXT CORP	COM	683715106	1,838	62	SH		SOLE		0	0	62
OPTION CARE HEALTH INC	COM NEW	68404L201	2,347	78	SH		SOLE		0	0	78
ORACLE CORP	COM	68389X105	236,065	2,888	SH		SOLE		0	0	2,888
ORANGE	SPONSORED ADR	684060106	11,471	1,161	SH		SOLE		0	0	1,161
OREILLY AUTOMOTIVE INC	COM	67103H107	22,789	27	SH		SOLE		0	0	27
ORGANIGRAM HLDGS INC	COM	68620P101	800	1,000	SH		SOLE		0	0	1,000
ORGANON & CO	COMMON STOCK	68622V106	21,199	759	SH		SOLE		0	0	759
ORION OFFICE REIT INC	COM	68629Y103	1,008	118	SH		SOLE		0	0	118
ORMAT TECHNOLOGIES INC	COM	686688102	4,583	53	SH		SOLE		0	0	53
OSHKOSH CORP	COM	688239201	5,027	57	SH		SOLE		0	0	57
OTIS WORLDWIDE CORP	COM	68902V107	50,667	647	SH		SOLE		0	0	647
OTTER TAIL CORP	COM	689648103	1,644	28	SH		SOLE		0	0	28
OVINTIV INC	COM	69047Q102	7,961	157	SH		SOLE		0	0	157
OWENS & MINOR INC NEW	COM	690732102	742	38	SH		SOLE		0	0	38
OWENS CORNING NEW	COM	690742101	6,142	72	SH		SOLE		0	0	72
PACCAR INC	COM	693718108	21,180	214	SH		SOLE		0	0	214
PACIFIC PREMIER BANCORP	COM	69478X105	2,462	78	SH		SOLE		0	0	78
PACIRA BIOSCIENCES INC	COM	695127100	695	18	SH		SOLE		0	0	18
PACKAGING CORP AMER	COM	695156109	7,163	56	SH		SOLE		0	0	56
PACTIV EVERGREEN INC	COM	69526K105	295	26	SH		SOLE		0	0	26
PACWEST BANCORP DEL	COM	695263103	13,219	576	SH		SOLE		0	0	576
PALANTIR TECHNOLOGIES INC	CL A	69608A108	90	14	SH		SOLE		0	0	14
PALO ALTO NETWORKS INC	COM	697435105	3,349	24	SH		SOLE		0	0	24
PALOMAR HLDGS INC	COM	69753M105	406	9	SH		SOLE		0	0	9
PAN AMERN SILVER CORP	COM	697900108	686	42	SH		SOLE		0	0	42
PAPA JOHNS INTL INC	COM	698813102	1,235	15	SH		SOLE		0	0	15
PARAMOUNT GLOBAL	CLASS A COM	92556H107	98	5	SH		SOLE		0	0	5
PARAMOUNT GLOBAL	CLASS B COM	92556H206	39,499	2,340	SH		SOLE		0	0	2,340
PARK NATL CORP	COM	700658107	1,408	10	SH		SOLE		0	0	10
PARKER-HANNIFIN CORP	COM	701094104	20,661	71	SH		SOLE		0	0	71
PARSONS CORP DEL	COM	70202L102	3,469	75	SH		SOLE		0	0	75
PATRICK INDS INC	COM	703343103	364	6	SH		SOLE		0	0	6
PATTERSON COS INC	COM	703395103	1,486	53	SH		SOLE		0	0	53
PATTERSON-UTI ENERGY INC	COM	703481101	253	15	SH		SOLE		0	0	15
PAYCHEX INC	COM	704326107	29,814	258	SH		SOLE		0	0	258
PAYCOM SOFTWARE INC	COM	70432V102	4,344	14	SH		SOLE		0	0	14
PAYLOCITY HLDG CORP	COM	70438V106	2,914	15	SH		SOLE		0	0	15
PAYPAL HLDGS INC	COM	70450Y103	23,004	323	SH		SOLE		0	0	323
PBF ENERGY INC	CL A	69318G106	1,590	39	SH		SOLE		0	0	39
PDC ENERGY INC	COM	69327R101	6,411	101	SH		SOLE		0	0	101
PEABODY ENERGY CORP	COM	704551100	1,030	39	SH		SOLE		0	0	39
PEARSON PLC	SPONSORED ADR	705015105	3,144	279	SH		SOLE		0	0	279
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	862	58	SH		SOLE		0	0	58
PEMBINA PIPELINE CORP	COM	706327103	30,521	899	SH		SOLE		0	0	899
PENN ENTERTAINMENT INC	COM	707569109	2,762	93	SH		SOLE		0	0	93
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,473	26	SH		SOLE		0	0	26
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	8,965	78	SH		SOLE		0	0	78
PENTAIR PLC	SHS	G7S00T104	5,038	112	SH		SOLE		0	0	112
PEPSICO INC	COM	713448108	2,141,190	11,852	SH		SOLE		0	0	11,852
PERFICIENT INC	COM	71375U101	628	9	SH		SOLE		0	0	9
PERFORMANCE FOOD GROUP CO	COM	71377A103	5,489	94	SH		SOLE		0	0	94
PERKINELMER INC	COM	714046109	5,469	39	SH		SOLE		0	0	39
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	395	42	SH		SOLE		0	0	42
PERRIGO CO PLC	SHS	G97822103	2,659	78	SH		SOLE		0	0	78
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	5,719	537	SH		SOLE		0	0	537
PFIZER INC	COM	717081103	2,388,909	46,622	SH		SOLE		0	0	46,622
PG&E CORP	COM	69331C108	10,813	665	SH		SOLE		0	0	665
PHILIP MORRIS INTL INC	COM	718172109	347,049	3,429	SH		SOLE		0	0	3,429
PHILLIPS 66	COM	718546104	75,458	725	SH		SOLE		0	0	725
PILGRIMS PRIDE CORP	COM	72147K108	237	10	SH		SOLE		0	0	10
PINDUODUO INC	SPONSORED ADS	722304102	7,258	89	SH		SOLE		0	0	89
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,450	47	SH		SOLE		0	0	47
PINNACLE WEST CAP CORP	COM	723484101	16,577	218	SH		SOLE		0	0	218
PINTEREST INC	CL A	72352L106	2,282	94	SH		SOLE		0	0	94
PIONEER NAT RES CO	COM	723787107	25,123	110	SH		SOLE		0	0	110
PIPER SANDLER COMPANIES	COM	724078100	2,213	17	SH		SOLE		0	0	17
PJT PARTNERS INC	COM CL A	69343T107	1,916	26	SH		SOLE		0	0	26
PLANET FITNESS INC	CL A	72703H101	3,231	41	SH		SOLE		0	0	41
PLAYTIKA HLDG CORP	COM	72815L107	60	7	SH		SOLE		0	0	7
PLDT INC	SPONSORED ADR	69344D408	2,804	123	SH		SOLE		0	0	123
PLEXUS CORP	COM	729132100	3,397	33	SH		SOLE		0	0	33
PLUG POWER INC	COM NEW	72919P202	606	49	SH		SOLE		0	0	49
PNC FINL SVCS GROUP INC	COM	693475105	411,118	2,603	SH		SOLE		0	0	2,603
PNM RES INC	COM	69349H107	634	13	SH		SOLE		0	0	13
POLARIS INC	COM	731068102	4,040	40	SH		SOLE		0	0	40
POOL CORP	COM	73278L105	51,871	172	SH		SOLE		0	0	172
POPULAR INC	COM NEW	733174700	3,714	56	SH		SOLE		0	0	56
PORTLAND GEN ELEC CO	COM NEW	736508847	3,969	81	SH		SOLE		0	0	81
POSCO HOLDINGS INC	SPONSORED ADR	693483109	9,805	180	SH		SOLE		0	0	180
POST HLDGS INC	COM	737446104	5,325	59	SH		SOLE		0	0	59
POWER INTEGRATIONS INC	COM	739276103	6,383	89	SH		SOLE		0	0	89
PPG INDS INC	COM	693506107	457,065	3,635	SH		SOLE		0	0	3,635
PPL CORP	COM	69351T106	100,400	3,436	SH		SOLE		0	0	3,436
PRA GROUP INC	COM	69354N106	1,013	30	SH		SOLE		0	0	30
PREMIER INC	CL A	74051N102	2,798	80	SH		SOLE		0	0	80
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,941	31	SH		SOLE		0	0	31
PRICE T ROWE GROUP INC	COM	74144T108	9,597	88	SH		SOLE		0	0	88
PRICESMART INC	COM	741511109	1,094	18	SH		SOLE		0	0	18
PRIMERICA INC	COM	74164M108	4,255	30	SH		SOLE		0	0	30
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	113,460	1,352	SH		SOLE		0	0	1,352
PROCTER AND GAMBLE CO	COM	742718109	2,774,973	18,309	SH		SOLE		0	0	18,309
PROG HOLDINGS INC	COM NPV	74319R101	36,786	2,178	SH		SOLE		0	0	2,178
PROGRESS SOFTWARE CORP	COM	743312100	1,362	27	SH		SOLE		0	0	27
PROGRESSIVE CORP	COM	743315103	26,980	208	SH		SOLE		0	0	208
PROLOGIS INC.	COM	74340W103	15,444	137	SH		SOLE		0	0	137
PROSHARES TR	ONLINE RTL ETF	74347B169	1,699	60	SH		SOLE		0	0	60
PROSHARES TR	PSHS SHORT DOW30	74347B235	83,325	2,500	SH		SOLE		0	0	2,500
PROSPERITY BANCSHARES INC	COM	743606105	5,451	75	SH		SOLE		0	0	75
PROTERRA INC	COM	74374T109	10,179	2,700	SH		SOLE		0	0	2,700
PROTHENA CORP PLC	SHS	G72800108	422	7	SH		SOLE		0	0	7
PROTO LABS INC	COM	743713109	255	10	SH		SOLE		0	0	10
PROVIDENT FINL SVCS INC	COM	74386T105	150	7	SH		SOLE		0	0	7
PRUDENTIAL FINL INC	COM	744320102	79,984	804	SH		SOLE		0	0	804
PRUDENTIAL PLC	ADR	74435K204	4,369	159	SH		SOLE		0	0	159
PTC INC	COM	69370C100	7,082	59	SH		SOLE		0	0	59
PTC THERAPEUTICS INC	COM	69366J200	267	7	SH		SOLE		0	0	7
PUBLIC STORAGE	COM	74460D109	101,709	363	SH		SOLE		0	0	363
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	84,001	1,371	SH		SOLE		0	0	1,371
PUBMATIC INC	COM CL A	74467Q103	1,281	100	SH		SOLE		0	0	100
PULTE GROUP INC	COM	745867101	12,248	269	SH		SOLE		0	0	269
PURE STORAGE INC	CL A	74624M102	187	7	SH		SOLE		0	0	7
PVH CORPORATION	COM	693656100	2,682	38	SH		SOLE		0	0	38
QIAGEN NV	SHS NEW	N72482123	3,690	74	SH		SOLE		0	0	74
QORVO INC	COM	74736K101	3,898	43	SH		SOLE		0	0	43
QUAKER HOUGHTON	COM	747316107	1,836	11	SH		SOLE		0	0	11
QUALCOMM INC	COM	747525103	153,658	1,398	SH		SOLE		0	0	1,398
QUALYS INC	COM	74758T303	1,908	17	SH		SOLE		0	0	17
QUANTA SVCS INC	COM	74762E102	9,832	69	SH		SOLE		0	0	69
QUEST DIAGNOSTICS INC	COM	74834L100	12,202	78	SH		SOLE		0	0	78
QUIDELORTHO CORP	COM	219798105	343	4	SH		SOLE		0	0	4
R1 RCM INC	COM	77634L105	131	12	SH		SOLE		0	0	12
RADIAN GROUP INC	COM	750236101	38	2	SH		SOLE		0	0	2
RALPH LAUREN CORP	CL A	751212101	2,008	19	SH		SOLE		0	0	19
RAMBUS INC DEL	COM	750917106	4,406	123	SH		SOLE		0	0	123
RANGE RES CORP	COM	75281A109	2,552	102	SH		SOLE		0	0	102
RAPID7 INC	COM	753422104	272	8	SH		SOLE		0	0	8
RAYMOND JAMES FINL INC	COM	754730109	47,251	442	SH		SOLE		0	0	442
RAYONIER ADVANCED MATLS INC	COM	75508B104	77	8	SH		SOLE		0	0	8
RAYONIER INC	COM	754907103	791	24	SH		SOLE		0	0	24
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	492,170	4,877	SH		SOLE		0	0	4,877
RBC BEARINGS INC	COM	75524B104	209	1	SH		SOLE		0	0	1
REALTY INCOME CORP	COM	756109104	70,598	1,113	SH		SOLE		0	0	1,113
REGAL REXNORD CORPORATION	COM	758750103	360	3	SH		SOLE		0	0	3
REGENERON PHARMACEUTICALS	COM	75886F107	27,417	38	SH		SOLE		0	0	38
REGIONS FINANCIAL CORP NEW	COM	7591EP100	7,611	353	SH		SOLE		0	0	353
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	9,520	67	SH		SOLE		0	0	67
RELAY THERAPEUTICS INC	COM	75943R102	75	5	SH		SOLE		0	0	5
RELIANCE STEEL & ALUMINUM CO	COM	759509102	13,159	65	SH		SOLE		0	0	65
RELX PLC	SPONSORED ADR	759530108	15,579	562	SH		SOLE		0	0	562
RENAISSANCERE HLDGS LTD	COM	G7496G103	4,422	24	SH		SOLE		0	0	24
RENASANT CORP	COM	75970E107	1,917	51	SH		SOLE		0	0	51
RENT A CTR INC NEW	COM	76009N100	1,015	45	SH		SOLE		0	0	45
REPLIGEN CORP	COM	759916109	3,556	21	SH		SOLE		0	0	21
REPUBLIC SVCS INC	COM	760759100	23,218	180	SH		SOLE		0	0	180
RESIDEO TECHNOLOGIES INC	COM	76118Y104	10,676	649	SH		SOLE		0	0	649
RESMED INC	COM	761152107	8,741	42	SH		SOLE		0	0	42
RESTAURANT BRANDS INTL INC	COM	76131D103	5,950	92	SH		SOLE		0	0	92
REVOLVE GROUP INC	CL A	76156B107	200	9	SH		SOLE		0	0	9
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,679	56	SH		SOLE		0	0	56
RH	COM	74967X103	2,405	9	SH		SOLE		0	0	9
RIO TINTO PLC	SPONSORED ADR	767204100	41,296	580	SH		SOLE		0	0	580
RITCHIE BROS AUCTIONEERS	COM	767744105	1,793	31	SH		SOLE		0	0	31
RITE AID CORP	COM	767754872	157	47	SH		SOLE		0	0	47
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	5,068	275	SH		SOLE		0	0	275
RLI CORP	COM	749607107	4,332	33	SH		SOLE		0	0	33
ROBERT HALF INTL INC	COM	770323103	4,873	66	SH		SOLE		0	0	66
ROBINHOOD MKTS INC	COM CL A	770700102	155	19	SH		SOLE		0	0	19
ROBLOX CORP	CL A	771049103	171	6	SH		SOLE		0	0	6
ROCKET COS INC	COM CL A	77311W101	63	9	SH		SOLE		0	0	9
ROCKWELL AUTOMATION INC	COM	773903109	1,031,825	4,006	SH		SOLE		0	0	4,006
ROGERS COMMUNICATIONS INC	CL B	775109200	4,918	105	SH		SOLE		0	0	105
ROKU INC	COM CL A	77543R102	733	18	SH		SOLE		0	0	18
ROLLINS INC	COM	775711104	6,979	191	SH		SOLE		0	0	191
ROPER TECHNOLOGIES INC	COM	776696106	168,083	389	SH		SOLE		0	0	389
ROSS STORES INC	COM	778296103	14,857	128	SH		SOLE		0	0	128
ROYAL BK CDA SUSTAINABL	COM	780087102	32,719	348	SH		SOLE		0	0	348
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,350	88	SH		SOLE		0	0	88
ROYAL GOLD INC	COM	780287108	3,832	34	SH		SOLE		0	0	34
ROYCE VALUE TR INC	COM	780910105	2,559	193	SH		SOLE		0	0	193
RPC INC	COM	749660106	133	15	SH		SOLE		0	0	15
RPM INTL INC	COM	749685103	10,232	105	SH		SOLE		0	0	105
RUMBLE INC	COM CL A	78137L105	2,987	502	SH		SOLE		0	0	502
RUSH ENTERPRISES INC	CL A	781846209	2,509	48	SH		SOLE		0	0	48
RUSH ENTERPRISES INC	CL B	781846308	900	16	SH		SOLE		0	0	16
RXO INC	COMMON STOCK	74982T103	1,135	66	SH		SOLE		0	0	66
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,570	21	SH		SOLE		0	0	21
RYDER SYS INC	COM	783549108	3,092	37	SH		SOLE		0	0	37
S & T BANCORP INC	COM	783859101	14,937	437	SH		SOLE		0	0	437
S&P GLOBAL INC	COM	78409V104	33,494	100	SH		SOLE		0	0	100
SABRE CORP	COM	78573M104	87	14	SH		SOLE		0	0	14
SAGE THERAPEUTICS INC	COM	78667J108	458	12	SH		SOLE		0	0	12
SAIA INC	COM	78709Y105	3,145	15	SH		SOLE		0	0	15
SALESFORCE INC	COM	79466L302	36,860	278	SH		SOLE		0	0	278
SANDY SPRING BANCORP INC	COM	800363103	599	17	SH		SOLE		0	0	17
SANMINA CORPORATION	COM	801056102	4,469	78	SH		SOLE		0	0	78
SANOFI	SPONSORED ADR	80105N105	16,805	347	SH		SOLE		0	0	347
SAP SE	SPON ADR	803054204	20,844	202	SH		SOLE		0	0	202
SAREPTA THERAPEUTICS INC	COM	803607100	32,784	253	SH		SOLE		0	0	253
SASOL LTD	SPONSORED ADR	803866300	7,195	458	SH		SOLE		0	0	458
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	41,766	149	SH		SOLE		0	0	149
SCHLUMBERGER LTD	COM STK	806857108	36,460	682	SH		SOLE		0	0	682
SCHNEIDER NATIONAL INC	CL B	80689H102	2,293	98	SH		SOLE		0	0	98
SCHWAB CHARLES CORP	COM	808513105	35,635	428	SH		SOLE		0	0	428
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	7,275	197	SH		SOLE		0	0	197
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,787,477	202,259	SH		SOLE		0	0	202,259
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	7,501,898	232,906	SH		SOLE		0	0	232,906
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	34,677	1,102	SH		SOLE		0	0	1,102
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	4,316	174	SH		SOLE		0	0	174
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	2,104	67	SH		SOLE		0	0	67
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,048,961	22,978	SH		SOLE		0	0	22,978
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,963,789	110,774	SH		SOLE		0	0	110,774
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	51,367	680	SH		SOLE		0	0	680
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,615,314	83,069	SH		SOLE		0	0	83,069
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	191,128	2,895	SH		SOLE		0	0	2,895
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,272,047	28,174	SH		SOLE		0	0	28,174
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,688,520	25,736	SH		SOLE		0	0	25,736
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,350	70	SH		SOLE		0	0	70
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,811,310	44,713	SH		SOLE		0	0	44,713
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	352,172	6,800	SH		SOLE		0	0	6,800
SCIENCE APPLICATIONS INTL CO	COM	808625107	6,212	56	SH		SOLE		0	0	56
SCIPLAY CORPORATION	CL A	809087109	161	10	SH		SOLE		0	0	10
SCORPIO TANKERS INC	SHS	Y7542C130	430	8	SH		SOLE		0	0	8
SCOTTS MIRACLE-GRO CO	CL A	810186106	35,230	725	SH		SOLE		0	0	725
SEA LTD	SPONSORD ADS	81141R100	5,203	100	SH		SOLE		0	0	100
SEABOARD CORP DEL	COM	811543107	3,775	1	SH		SOLE		0	0	1
SEACOAST BKG CORP FLA	COM NEW	811707801	624	20	SH		SOLE		0	0	20
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,419	103	SH		SOLE		0	0	103
SEAGEN INC	COM	81181C104	5,269	41	SH		SOLE		0	0	41
SEALED AIR CORP NEW	COM	81211K100	1,945	39	SH		SOLE		0	0	39
SEAWORLD ENTMT INC	COM	81282V100	2,515	47	SH		SOLE		0	0	47
SEI INVTS CO	COM	784117103	7,229	124	SH		SOLE		0	0	124
SELECT MED HLDGS CORP	COM	81619Q105	2,806	113	SH		SOLE		0	0	113
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	30,522	636	SH		SOLE		0	0	636
SELECT SECTOR SPDR TR	ENERGY	81369Y506	592,056	6,769	SH		SOLE		0	0	6,769
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,988,859	58,154	SH		SOLE		0	0	58,154
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,510,564	67,982	SH		SOLE		0	0	67,982
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	62,126	481	SH		SOLE		0	0	481
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	474,362	6,363	SH		SOLE		0	0	6,363
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,407,650	17,723	SH		SOLE		0	0	17,723
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	116,997	1,660	SH		SOLE		0	0	1,660
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	236,924	3,050	SH		SOLE		0	0	3,050
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,394,426	19,242	SH		SOLE		0	0	19,242
SELECTIVE INS GROUP INC	COM	816300107	5,405	61	SH		SOLE		0	0	61
SEMPRA	COM	816851109	14,836	96	SH		SOLE		0	0	96
SEMTECH CORP	COM	816850101	717	25	SH		SOLE		0	0	25
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	714	39	SH		SOLE		0	0	39
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	3,230	80	SH		SOLE		0	0	80
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,240	17	SH		SOLE		0	0	17
SERVICE CORP INTL	COM	817565104	9,334	135	SH		SOLE		0	0	135
SERVICENOW INC	COM	81762P102	9,318	24	SH		SOLE		0	0	24
SERVISFIRST BANCSHARES INC	COM	81768T108	2,343	34	SH		SOLE		0	0	34
SHAKE SHACK INC	CL A	819047101	83	2	SH		SOLE		0	0	2
SHELL PLC	SPON ADS	780259305	174,267	3,060	SH		SOLE		0	0	3,060
SHERWIN WILLIAMS CO	COM	824348106	207,901	876	SH		SOLE		0	0	876
SHIFT4 PMTS INC	CL A	82452J109	56	1	SH		SOLE		0	0	1
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	18,210	652	SH		SOLE		0	0	652
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	123	5	SH		SOLE		0	0	5
SHOCKWAVE MED INC	COM	82489T104	3,907	19	SH		SOLE		0	0	19
SHOPIFY INC	CL A	82509L107	29,399	847	SH		SOLE		0	0	847
SHUTTERSTOCK INC	COM	825690100	738	14	SH		SOLE		0	0	14
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	7,430	697	SH		SOLE		0	0	697
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,498	13	SH		SOLE		0	0	13
SIGNET JEWELERS LIMITED	SHS	G81276100	1,700	25	SH		SOLE		0	0	25
SILGAN HOLDINGS INC	COM	827048109	4,873	94	SH		SOLE		0	0	94
SILICON LABORATORIES INC	COM	826919102	2,713	20	SH		SOLE		0	0	20
SIMMONS 1ST NATL CORP	CL A USD1 PAR	828730200	194	9	SH		SOLE		0	0	9
SIMON PPTY GROUP INC NEW	COM	828806109	36,419	310	SH		SOLE		0	0	310
SIMPLY GOOD FOODS CO	COM	82900L102	1,940	51	SH		SOLE		0	0	51
SIMPSON MFG INC	COM	829073105	2,305	26	SH		SOLE		0	0	26
SINCLAIR BROADCAST GROUP INC	CL A	829226109	310	20	SH		SOLE		0	0	20
SIRIUS XM HOLDINGS INC	COM	82968B103	19,636	3,362	SH		SOLE		0	0	3,362
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,581	22	SH		SOLE		0	0	22
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,023	44	SH		SOLE		0	0	44
SJW GROUP	COM	784305104	1,461	18	SH		SOLE		0	0	18
SK TELECOM LTD	SPONSORED ADR	78440P306	1,956	95	SH		SOLE		0	0	95
SKECHERS U S A INC	CL A	830566105	2,685	64	SH		SOLE		0	0	64
SKYLINE CHAMPION CORPORATION	COM	830830105	1,494	29	SH		SOLE		0	0	29
SKYWORKS SOLUTIONS INC	COM	83088M102	9,022	99	SH		SOLE		0	0	99
SLM CORP	COM	78442P106	3,835	231	SH		SOLE		0	0	231
SM ENERGY CO	COM	78454L100	2,368	68	SH		SOLE		0	0	68
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	995	37	SH		SOLE		0	0	37
SMITH A O CORP	COM	831865209	11,677	204	SH		SOLE		0	0	204
SMUCKER J M CO	COM NEW	832696405	24,720	156	SH		SOLE		0	0	156
SNAP INC	CL A	83304A106	430	48	SH		SOLE		0	0	48
SNAP ON INC	COM	833034101	10,282	45	SH		SOLE		0	0	45
SNOWFLAKE INC	CL A	833445109	718	5	SH		SOLE		0	0	5
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	3,593	45	SH		SOLE		0	0	45
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	7,932	28	SH		SOLE		0	0	28
SOLARWINDS CORP	COM NEW	83417Q204	608	65	SH		SOLE		0	0	65
SONIC AUTOMOTIVE INC	CL A	83545G102	345	7	SH		SOLE		0	0	7
SONOCO PRODS CO	COM	835495102	5,707	94	SH		SOLE		0	0	94
SONOS INC	COM	83570H108	1,031	61	SH		SOLE		0	0	61
SONY GROUP CORPORATION	SPONSORED ADR	835699307	32,190	422	SH		SOLE		0	0	422
SOUTH JERSEY INDS INC	COM	838518108	2,736	77	SH		SOLE		0	0	77
SOUTHERN CO	COM	842587107	99,403	1,392	SH		SOLE		0	0	1,392
SOUTHERN COPPER CORP	COM	84265V105	2,476	41	SH		SOLE		0	0	41
SOUTHSTATE CORPORATION	COM	840441109	3,283	43	SH		SOLE		0	0	43
SOUTHWEST AIRLS CO	COM	844741108	30,135	895	SH		SOLE		0	0	895
SOUTHWEST GAS HLDGS INC	COM	844895102	1,423	23	SH		SOLE		0	0	23
SOUTHWESTERN ENERGY CO	COM	845467109	2,434	416	SH		SOLE		0	0	416
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,105,494	3,337	SH		SOLE		0	0	3,337
SPDR GOLD TR	GOLD SHS	78463V107	337,584	1,990	SH		SOLE		0	0	1,990
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	5,620,208	137,413	SH		SOLE		0	0	137,413
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	216,991	9,019	SH		SOLE		0	0	9,019
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,334,788	78,639	SH		SOLE		0	0	78,639
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,071,707	32,515	SH		SOLE		0	0	32,515
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,267,092	13,773	SH		SOLE		0	0	13,773
SPDR S&P 500 ETF TR	TR UNIT	78462F103	676,901	1,770	SH		SOLE		0	0	1,770
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	296,227	669	SH		SOLE		0	0	669
SPDR SER TR	BBG CONV SEC ETF	78464A359	8,107	126	SH		SOLE		0	0	126
SPDR SER TR	BLOOMBERG INVT	78468R200	168,145	5,533	SH		SOLE		0	0	5,533
SPDR SER TR	DJ REIT ETF	78464A607	280,492	3,218	SH		SOLE		0	0	3,218
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	17,260,694	378,358	SH		SOLE		0	0	378,358
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	46,980	1,000	SH		SOLE		0	0	1,000
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,255,997	26,559	SH		SOLE		0	0	26,559
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	64,484	2,566	SH		SOLE		0	0	2,566
SPDR SER TR	PORTFOLIO S&P400	78464A847	71,618	1,685	SH		SOLE		0	0	1,685
SPDR SER TR	PORTFOLIO S&P500	78464A854	247,928	5,512	SH		SOLE		0	0	5,512
SPDR SER TR	PORTFOLIO S&P600	78468R853	79,290	2,145	SH		SOLE		0	0	2,145
SPDR SER TR	PRTFLO S&P500 GW	78464A409	176,862	3,490	SH		SOLE		0	0	3,490
SPDR SER TR	PRTFLO S&P500 HI	78468R788	62,474	1,578	SH		SOLE		0	0	1,578
SPDR SER TR	PRTFLO S&P500 VL	78464A508	99,481	2,558	SH		SOLE		0	0	2,558
SPDR SER TR	S&P 400 MDCP GRW	78464A821	25,624	392	SH		SOLE		0	0	392
SPDR SER TR	S&P 400 MDCP VAL	78464A839	29,591	457	SH		SOLE		0	0	457
SPDR SER TR	S&P 600 SMCP GRW	78464A201	4,385	61	SH		SOLE		0	0	61
SPDR SER TR	S&P DIVID ETF	78464A763	884,403	7,069	SH		SOLE		0	0	7,069
SPDR SER TR	S&P REGL BKG	78464A698	40,472	689	SH		SOLE		0	0	689
SPDR SER TR	S&P1500MOMTILT	78468R705	44,632	267	SH		SOLE		0	0	267
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,157	19	SH		SOLE		0	0	19
SPIRE INC	COM	84857L101	2,066	30	SH		SOLE		0	0	30
SPIRIT AIRLS INC	COM	848577102	1,227	63	SH		SOLE		0	0	63
SPLUNK INC	COM	848637104	1,980	23	SH		SOLE		0	0	23
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	711	9	SH		SOLE		0	0	9
SPROUTS FMRS MKT INC	COM	85208M102	3,334	103	SH		SOLE		0	0	103
SPX TECHNOLOGIES INC	COM	78473E103	2,560	39	SH		SOLE		0	0	39
SQUARESPACE INC	CLASS A	85225A107	155	7	SH		SOLE		0	0	7
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	9,735	187	SH		SOLE		0	0	187
ST JOE CO	COM	790148100	1,005	26	SH		SOLE		0	0	26
STANLEY BLACK & DECKER INC	COM	854502101	3,681	49	SH		SOLE		0	0	49
STANTEC INC	COM	85472N109	1,486	31	SH		SOLE		0	0	31
STARBUCKS CORP	COM	855244109	705,335	7,110	SH		SOLE		0	0	7,110
STATE STR CORP	COM	857477103	9,308	120	SH		SOLE		0	0	120
STEEL DYNAMICS INC	COM	858119100	21,103	216	SH		SOLE		0	0	216
STELLANTIS N.V	SHS	N82405106	14,740	1,038	SH		SOLE		0	0	1,038
STEPAN CO	COM	858586100	1,810	17	SH		SOLE		0	0	17
STERICYCLE INC	COM	858912108	2,245	45	SH		SOLE		0	0	45
STERIS PLC	SHS USD	G8473T100	5,171	28	SH		SOLE		0	0	28
STEWART INFORMATION SVCS COR	COM	860372101	128	3	SH		SOLE		0	0	3
STIFEL FINL CORP	COM	860630102	5,662	97	SH		SOLE		0	0	97
STMICROELECTRONICS N V	NY REGISTRY	861012102	7,221	203	SH		SOLE		0	0	203
STOCK YDS BANCORP INC	COM	861025104	130	2	SH		SOLE		0	0	2
STONEX GROUP INC	COM	861896108	95	1	SH		SOLE		0	0	1
STRATEGIC ED INC	COM	86272C103	1,253	16	SH		SOLE		0	0	16
STRIDE INC	COM	86333M108	94	3	SH		SOLE		0	0	3
STRYKER CORPORATION	COM	863667101	180,587	739	SH		SOLE		0	0	739
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	18,237	2,274	SH		SOLE		0	0	2,274
SUMMIT MATLS INC	CL A	86614U100	3,123	110	SH		SOLE		0	0	110
SUN CMNTYS INC	COM	866674104	14,157	99	SH		SOLE		0	0	99
SUN LIFE FINANCIAL INC.	COM	866796105	6,220	134	SH		SOLE		0	0	134
SUNCOR ENERGY INC NEW	COM	867224107	231,915	7,309	SH		SOLE		0	0	7,309
SUNNOVA ENERGY INTL INC.	COM	86745K104	378	21	SH		SOLE		0	0	21
SUNRUN INC	COM	86771W105	2,882	120	SH		SOLE		0	0	120
SUPER MICRO COMPUTER INC	COM	86800U104	1,970	24	SH		SOLE		0	0	24
SUPERNUS PHARMACEUTICALS INC	COM	868459108	36	1	SH		SOLE		0	0	1
SURGERY PARTNERS INC	COM	86881A100	195	7	SH		SOLE		0	0	7
SURMODICS INC	COM	868873100	7,677	225	SH		SOLE		0	0	225
SUZANO S A	SPON ADS	86959K105	2,375	257	SH		SOLE		0	0	257
SVB FINANCIAL GROUP	COM	78486Q101	2,992	13	SH		SOLE		0	0	13
SYLVAMO CORP	COMMON STOCK	871332102	2,235	46	SH		SOLE		0	0	46
SYNAPTICS INC	COM	87157D109	1,808	19	SH		SOLE		0	0	19
SYNCHRONY FINANCIAL	COM	87165B103	24,612	749	SH		SOLE		0	0	749
SYNEOS HEALTH INC	CL A	87166B102	1,137	31	SH		SOLE		0	0	31
SYNOPSYS INC	COM	871607107	9,579	30	SH		SOLE		0	0	30
SYNOVUS FINL CORP	COM NEW	87161C501	4,206	112	SH		SOLE		0	0	112
SYSCO CORP	COM	871829107	33,638	440	SH		SOLE		0	0	440
TABULA RASA HEALTHCARE INC	COM	873379101	495	100	SH		SOLE		0	0	100
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	121,717	1,634	SH		SOLE		0	0	1,634
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	21,871	1,402	SH		SOLE		0	0	1,402
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,977	67	SH		SOLE		0	0	67
TAPESTRY INC	COM	876030107	7,007	184	SH		SOLE		0	0	184
TARGA RES CORP	COM	87612G101	9,261	126	SH		SOLE		0	0	126
TARGET CORP	COM	87612E106	109,176	733	SH		SOLE		0	0	733
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	610	21	SH		SOLE		0	0	21
TAYLOR MORRISON HOME CORP	COM	87724P106	4,067	134	SH		SOLE		0	0	134
TC ENERGY CORP	COM	87807B107	12,556	315	SH		SOLE		0	0	315
TD SYNNEX CORPORATION	COM	87162W100	3,599	38	SH		SOLE		0	0	38
TE CONNECTIVITY LTD	SHS	H84989104	11,136	97	SH		SOLE		0	0	97
TECHNIPFMC PLC	COM	G87110105	6,778	556	SH		SOLE		0	0	556
TECHTARGET INC	COM	87874R100	132	3	SH		SOLE		0	0	3
TECK RESOURCES LTD	CL B	878742204	9,115	241	SH		SOLE		0	0	241
TEGNA INC	COM	87901J105	2,903	137	SH		SOLE		0	0	137
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	54	3	SH		SOLE		0	0	3
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	43	3	SH		SOLE		0	0	3
TELADOC HEALTH INC	COM	87918A105	1,112	47	SH		SOLE		0	0	47
TELEDYNE TECHNOLOGIES INC	COM	879360105	78,382	196	SH		SOLE		0	0	196
TELEFLEX INCORPORATED	COM	879369106	3,245	13	SH		SOLE		0	0	13
TELEFONICA BRASIL SA	NEW ADR	87936R205	1,301	182	SH		SOLE		0	0	182
TELEFONICA S A	SPONSORED ADR	879382208	6,105	1,710	SH		SOLE		0	0	1,710
TELEPHONE & DATA SYS INC	COM NEW	879433829	587	56	SH		SOLE		0	0	56
TEMPUR SEALY INTL INC	COM	88023U101	3,330	97	SH		SOLE		0	0	97
TENARIS S A	SPONSORED ADS	88031M109	5,942	169	SH		SOLE		0	0	169
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,631	197	SH		SOLE		0	0	197
TENET HEALTHCARE CORP	COM NEW	88033G407	1,073	22	SH		SOLE		0	0	22
TERADATA CORP DEL	COM	88076W103	17,167	510	SH		SOLE		0	0	510
TERADYNE INC	COM	880770102	45,609	522	SH		SOLE		0	0	522
TEREX CORP NEW	COM	880779103	2,093	49	SH		SOLE		0	0	49
TESLA INC	COM	88160R101	98,038	796	SH		SOLE		0	0	796
TETRA TECH INC NEW	COM	88162G103	4,501	31	SH		SOLE		0	0	31
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	6,729	738	SH		SOLE		0	0	738
TEXAS CAP BANCSHARES INC	COM	88224Q107	2,774	46	SH		SOLE		0	0	46
TEXAS INSTRS INC	COM	882508104	649,298	3,930	SH		SOLE		0	0	3,930
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,344	1	SH		SOLE		0	0	1
TEXAS ROADHOUSE INC	COM	882681109	4,548	50	SH		SOLE		0	0	50
TEXTRON INC	COM	883203101	10,195	144	SH		SOLE		0	0	144
TFI INTL INC	COM	87241L109	2,907	29	SH		SOLE		0	0	29
TFS FINL CORP	COM	87240R107	1,297	90	SH		SOLE		0	0	90
THE AARONS COMPANY INC	COM	00258W108	13,014	1,089	SH		SOLE		0	0	1,089
THE ODP CORP	COM	88337F105	911	20	SH		SOLE		0	0	20
THE TRADE DESK INC	COM CL A	88339J105	4,886	109	SH		SOLE		0	0	109
THE VALENS COMPANY INC	COM NEW	91914P603	302	457	SH		SOLE		0	0	457
THERMO FISHER SCIENTIFIC INC	COM	883556102	121,152	220	SH		SOLE		0	0	220
THOMSON REUTERS CORP.	COM NEW	884903709	8,669	76	SH		SOLE		0	0	76
THOR INDS INC	COM	885160101	4,113	54	SH		SOLE		0	0	54
TIM S A	SPONSORED ADR	88706T108	885	76	SH		SOLE		0	0	76
TIMKEN CO	COM	887389104	18,657	264	SH		SOLE		0	0	264
TJX COS INC NEW	COM	872540109	625,756	7,861	SH		SOLE		0	0	7,861
T-MOBILE US INC	COM	872590104	66,500	475	SH		SOLE		0	0	475
TOLL BROTHERS INC	COM	889478103	5,491	110	SH		SOLE		0	0	110
TOOTSIE ROLL INDS INC	COM	890516107	1,320	31	SH		SOLE		0	0	31
TOPBUILD CORP	COM	89055F103	2,817	18	SH		SOLE		0	0	18
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	573	29	SH		SOLE		0	0	29
TORO CO	COM	891092108	10,075	89	SH		SOLE		0	0	89
TORONTO DOMINION BK ONT	COM NEW	891160509	256,709	3,964	SH		SOLE		0	0	3,964
TOTALENERGIES SE	SPONSORED ADS	89151E109	67,233	1,083	SH		SOLE		0	0	1,083
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	4,493	104	SH		SOLE		0	0	104
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,234	40	SH		SOLE		0	0	40
TOYOTA MOTOR CORP	ADS	892331307	44,115	323	SH		SOLE		0	0	323
TRACTOR SUPPLY CO	COM	892356106	52,643	234	SH		SOLE		0	0	234
TRADEWEB MKTS INC	CL A	892672106	2,792	43	SH		SOLE		0	0	43
TRANE TECHNOLOGIES PLC	SHS	G8994E103	23,869	142	SH		SOLE		0	0	142
TRANSDIGM GROUP INC	COM	893641100	10,074	16	SH		SOLE		0	0	16
TRANSOCEAN LTD	REG SHS	H8817H100	1,008	221	SH		SOLE		0	0	221
TRANSUNION	COM	89400J107	3,859	68	SH		SOLE		0	0	68
TRAVEL PLUS LEISURE CO	COM	894164102	42,224	1,160	SH		SOLE		0	0	1,160
TRAVELERS COMPANIES INC	COM	89417E109	249,731	1,332	SH		SOLE		0	0	1,332
TREEHOUSE FOODS INC	COM	89469A104	3,210	65	SH		SOLE		0	0	65
TREX CO INC	COM	89531P105	2,032	48	SH		SOLE		0	0	48
TRI CONTL CORP	COM	895436103	26,835	1,047	SH		SOLE		0	0	1,047
TRI POINTE HOMES INC	COM	87265H109	2,045	110	SH		SOLE		0	0	110
TRIMBLE INC	COM	896239100	2,579	51	SH		SOLE		0	0	51
TRINET GROUP INC	COM	896288107	2,170	32	SH		SOLE		0	0	32
TRINITY INDS INC	COM	896522109	1,626	55	SH		SOLE		0	0	55
TRIP COM GROUP LTD	ADS	89677Q107	8,118	236	SH		SOLE		0	0	236
TRIPADVISOR INC	COM	896945201	162	9	SH		SOLE		0	0	9
TRITON INTL LTD	CL A	G9078F107	4,608	67	SH		SOLE		0	0	67
TRIUMPH FINANCIAL INC	COM	89679E300	440	9	SH		SOLE		0	0	9
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,234	90	SH		SOLE		0	0	90
TRUIST FINL CORP	COM	89832Q109	9,165	213	SH		SOLE		0	0	213
TRUSTMARK CORP	COM	898402102	2,444	70	SH		SOLE		0	0	70
TTEC HLDGS INC	COM	89854H102	1,147	26	SH		SOLE		0	0	26
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	4,756	993	SH		SOLE		0	0	993
TWILIO INC	CL A	90138F102	1,518	31	SH		SOLE		0	0	31
TWIST BIOSCIENCE CORP	COM	90184D100	24	1	SH		SOLE		0	0	1
TYLER TECHNOLOGIES INC	COM	902252105	3,224	10	SH		SOLE		0	0	10
TYSON FOODS INC	CL A	902494103	7,408	119	SH		SOLE		0	0	119
U HAUL HOLDING COMPANY	COM	023586100	6,561	109	SH		SOLE		0	0	109
U HAUL HOLDING COMPANY	COM SER N	023586506	9,072	165	SH		SOLE		0	0	165
UBER TECHNOLOGIES INC	COM	90353T100	3,808	154	SH		SOLE		0	0	154
UBIQUITI INC	COM	90353W103	1,641	6	SH		SOLE		0	0	6
UBS GROUP AG	SHS	H42097107	11,781	631	SH		SOLE		0	0	631
UFP INDUSTRIES INC	COM	90278Q108	5,151	65	SH		SOLE		0	0	65
UGI CORP NEW	COM	902681105	218,268	5,888	SH		SOLE		0	0	5,888
ULTA BEAUTY INC	COM	90384S303	30,020	64	SH		SOLE		0	0	64
ULTRA CLEAN HLDGS INC	COM	90385V107	398	12	SH		SOLE		0	0	12
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	612	253	SH		SOLE		0	0	253
UMB FINL CORP	COM	902788108	2,673	32	SH		SOLE		0	0	32
UMPQUA HLDGS CORP	COM	904214103	3,802	213	SH		SOLE		0	0	213
UNDER ARMOUR INC	CL A	904311107	2,916	287	SH		SOLE		0	0	287
UNDER ARMOUR INC	CL C	904311206	2,881	323	SH		SOLE		0	0	323
UNIFIRST CORP MASS	COM	904708104	2,316	12	SH		SOLE		0	0	12
UNILEVER PLC	SPON ADR NEW	904767704	58,104	1,154	SH		SOLE		0	0	1,154
UNION PAC CORP	COM	907818108	262,602	1,268	SH		SOLE		0	0	1,268
UNIQUE FABRICATING INC	COM	90915J103	14,890	27,000	SH		SOLE		0	0	27,000
UNITED AIRLS HLDGS INC	COM	910047109	6,560	174	SH		SOLE		0	0	174
UNITED BANKSHARES INC WEST V	COM	909907107	5,061	125	SH		SOLE		0	0	125
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2,704	80	SH		SOLE		0	0	80
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	5,662	867	SH		SOLE		0	0	867
UNITED NAT FOODS INC	COM	911163103	1,471	38	SH		SOLE		0	0	38
UNITED PARCEL SERVICE INC	CL B	911312106	767,477	4,415	SH		SOLE		0	0	4,415
UNITED RENTALS INC	COM	911363109	19,904	56	SH		SOLE		0	0	56
UNITED STATES CELLULAR CORP	COM	911684108	313	15	SH		SOLE		0	0	15
UNITED STATES STL CORP NEW	COM	912909108	16,207	647	SH		SOLE		0	0	647
UNITED THERAPEUTICS CORP DEL	COM	91307C102	11,402	41	SH		SOLE		0	0	41
UNITEDHEALTH GROUP INC	COM	91324P102	251,565	474	SH		SOLE		0	0	474
UNIVAR SOLUTIONS INC	COM	91336L107	3,721	117	SH		SOLE		0	0	117
UNIVERSAL DISPLAY CORP	COM	91347P105	2,053	19	SH		SOLE		0	0	19
UNIVERSAL HLTH SVCS INC	CL B	913903100	9,721	69	SH		SOLE		0	0	69
UNUM GROUP	COM	91529Y106	8,862	216	SH		SOLE		0	0	216
URBAN OUTFITTERS INC	COM	917047102	1,717	72	SH		SOLE		0	0	72
US BANCORP DEL	COM NEW	902973304	60,184	1,380	SH		SOLE		0	0	1,380
US FOODS HLDG CORP	COM	912008109	6,294	185	SH		SOLE		0	0	185
USANA HEALTH SCIENCES INC	COM	90328M107	213	4	SH		SOLE		0	0	4
V F CORP	COM	918204108	3,341	121	SH		SOLE		0	0	121
VAIL RESORTS INC	COM	91879Q109	7,682	32	SH		SOLE		0	0	32
VALARIS LIMITED	W EXP 04/29/202	G9460G119	167	14	SH		SOLE		0	0	14
VALE S A	SPONSORED ADS	91912E105	29,664	1,748	SH		SOLE		0	0	1,748
VALERO ENERGY CORP	COM	91913Y100	27,148	214	SH		SOLE		0	0	214
VALLEY NATL BANCORP	COM	919794107	2,556	226	SH		SOLE		0	0	226
VALMONT INDS INC	COM	920253101	6,283	19	SH		SOLE		0	0	19
VALVOLINE INC	COM	92047W101	3,167	97	SH		SOLE		0	0	97
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	606	17	SH		SOLE		0	0	17
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	3,807,834	24,246	SH		SOLE		0	0	24,246
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	280,493	3,726	SH		SOLE		0	0	3,726
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	12,372,610	172,225	SH		SOLE		0	0	172,225
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	87,271	1,840	SH		SOLE		0	0	1,840
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	224,268	1,688	SH		SOLE		0	0	1,688
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,363,978	25,052	SH		SOLE		0	0	25,052
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	178,681	994	SH		SOLE		0	0	994
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	375,291	2,775	SH		SOLE		0	0	2,775
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	136,592	1,010	SH		SOLE		0	0	1,010
VANGUARD INDEX FDS	MID CAP ETF	922908629	52,363	257	SH		SOLE		0	0	257
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,562,315	18,942	SH		SOLE		0	0	18,942
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	371,366	1,057	SH		SOLE		0	0	1,057
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	41,447	261	SH		SOLE		0	0	261
VANGUARD INDEX FDS	SMALL CP ETF	922908751	126,643	690	SH		SOLE		0	0	690
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	78,211	390	SH		SOLE		0	0	390
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,114,293	31,980	SH		SOLE		0	0	31,980
VANGUARD INDEX FDS	VALUE ETF	922908744	5,196,357	37,019	SH		SOLE		0	0	37,019
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	574,755	11,463	SH		SOLE		0	0	11,463
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,881,321	202,189	SH		SOLE		0	0	202,189
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	8,094	146	SH		SOLE		0	0	146
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	47,619	740	SH		SOLE		0	0	740
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	17,669	205	SH		SOLE		0	0	205
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	432,348	9,256	SH		SOLE		0	0	9,256
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	23,935,780	483,649	SH		SOLE		0	0	483,649
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	69,404	895	SH		SOLE		0	0	895
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	111,419	1,927	SH		SOLE		0	0	1,927
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	63,540	845	SH		SOLE		0	0	845
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	405,503	2,327	SH		SOLE		0	0	2,327
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	604,372	3,980	SH		SOLE		0	0	3,980
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	13,158,741	313,527	SH		SOLE		0	0	313,527
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,829	30	SH		SOLE		0	0	30
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,554,833	69,816	SH		SOLE		0	0	69,816
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,435,445	40,884	SH		SOLE		0	0	40,884
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	42,648	867	SH		SOLE		0	0	867
VANGUARD WORLD FD	ESG US STK ETF	921910733	85,025	1,291	SH		SOLE		0	0	1,291
VANGUARD WORLD FD	ESG US STK ETF	921910733	69,943	1,062	SH		SOLE		0	0	1,062
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,571	25	SH		SOLE		0	0	25
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	123,350	1,491	SH		SOLE		0	0	1,491
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	146,846	592	SH		SOLE		0	0	592
VANGUARD WORLD FDS	INF TECH ETF	92204A702	45,138	141	SH		SOLE		0	0	141
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	4,326	25	SH		SOLE		0	0	25
VECTOR GROUP LTD	COM	92240M108	1,281	108	SH		SOLE		0	0	108
VEEVA SYS INC	CL A COM	922475108	3,228	20	SH		SOLE		0	0	20
VERADIGM INC	COM	01988P108	564	32	SH		SOLE		0	0	32
VERINT SYS INC	COM	92343X100	980	27	SH		SOLE		0	0	27
VERISIGN INC	COM	92343E102	6,985	34	SH		SOLE		0	0	34
VERISK ANALYTICS INC	COM	92345Y106	9,527	54	SH		SOLE		0	0	54
VERITEX HLDGS INC	COM	923451108	337	12	SH		SOLE		0	0	12
VERITIV CORP	COM	923454102	122	1	SH		SOLE		0	0	1
VERIZON COMMUNICATIONS INC	COM	92343V104	377,413	9,579	SH		SOLE		0	0	9,579
VERRA MOBILITY CORP	CL A COM STK	92511U102	1,701	123	SH		SOLE		0	0	123
VERTEX INC	CL A	92538J106	58	4	SH		SOLE		0	0	4
VERTEX PHARMACEUTICALS INC	COM	92532F100	28,300	98	SH		SOLE		0	0	98
VIASAT INC	COM	92552V100	1,456	46	SH		SOLE		0	0	46
VIATRIS INC	COM	92556V106	85,289	7,663	SH		SOLE		0	0	7,663
VIAVI SOLUTIONS INC	COM	925550105	1,030	98	SH		SOLE		0	0	98
VICTORY CAP HLDGS INC	COM CL A	92645B103	644	24	SH		SOLE		0	0	24
VILLAGE FARMS INTL INC	COM	92707Y108	268	200	SH		SOLE		0	0	200
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	4,460	327	SH		SOLE		0	0	327
VIRTU FINL INC	CL A	928254101	1,470	72	SH		SOLE		0	0	72
VISA INC	COM CL A	92826C839	206,513	994	SH		SOLE		0	0	994
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,998	139	SH		SOLE		0	0	139
VISTA OUTDOOR INC	COM	928377100	30,804	1,264	SH		SOLE		0	0	1,264
VISTRA CORP	COM	92840M102	10,486	452	SH		SOLE		0	0	452
VMWARE INC	CL A COM	928563402	2,210	18	SH		SOLE		0	0	18
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	12,974	1,282	SH		SOLE		0	0	1,282
VONTIER CORPORATION	COM	928881101	599	31	SH		SOLE		0	0	31
VOYA FINANCIAL INC	COM	929089100	11,130	181	SH		SOLE		0	0	181
VULCAN MATLS CO	COM	929160109	9,106	52	SH		SOLE		0	0	52
WABTEC	COM	929740108	11,478	115	SH		SOLE		0	0	115
WALGREENS BOOTS ALLIANCE INC	COM	931427108	287,485	7,695	SH		SOLE		0	0	7,695
WALKER & DUNLOP INC	COM	93148P102	1,570	20	SH		SOLE		0	0	20
WALMART INC	COM	931142103	704,018	4,965	SH		SOLE		0	0	4,965
WARNER BROS DISCOVERY INC	COM SER A	934423104	39,238	4,139	SH		SOLE		0	0	4,139
WARNER MUSIC GROUP CORP	COM CL A	934550203	700	20	SH		SOLE		0	0	20
WASHINGTON FED INC	COM	938824109	2,785	83	SH		SOLE		0	0	83
WASTE CONNECTIONS INC	COM	94106B101	8,351	63	SH		SOLE		0	0	63
WASTE MGMT INC DEL	COM	94106L109	29,650	189	SH		SOLE		0	0	189
WATERS CORP	COM	941848103	15,074	44	SH		SOLE		0	0	44
WATSCO INC	COM	942622200	10,475	42	SH		SOLE		0	0	42
WATTS WATER TECHNOLOGIES INC	CL A	942749102	3,071	21	SH		SOLE		0	0	21
WAYFAIR INC	CL A	94419L101	559	17	SH		SOLE		0	0	17
WD 40 CO	COM	929236107	1,290	8	SH		SOLE		0	0	8
WEATHERFORD INTL PLC	ORD SHS	G48833118	560	11	SH		SOLE		0	0	11
WEBSTER FINL CORP	COM	947890109	6,391	135	SH		SOLE		0	0	135
WEC ENERGY GROUP INC	COM	92939U106	8,626	92	SH		SOLE		0	0	92
WEIBO CORP	SPONSORED ADR	948596101	765	40	SH		SOLE		0	0	40
WEIS MKTS INC	COM	948849104	30,859	375	SH		SOLE		0	0	375
WELLS FARGO CO NEW	COM	949746101	680,790	16,488	SH		SOLE		0	0	16,488
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	23,700	20	SH		SOLE		0	0	20
WENDYS CO	COM	95058W100	2,693	119	SH		SOLE		0	0	119
WERNER ENTERPRISES INC	COM	950755108	7,126	177	SH		SOLE		0	0	177
WESBANCO INC	COM	950810101	2,330	63	SH		SOLE		0	0	63
WESCO INTL INC	COM	95082P105	6,636	53	SH		SOLE		0	0	53
WEST FRASER TIMBER CO LTD	COM	952845105	506	7	SH		SOLE		0	0	7
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,648	24	SH		SOLE		0	0	24
WESTERN ALLIANCE BANCORP	COM	957638109	3,157	53	SH		SOLE		0	0	53
WESTERN DIGITAL CORP.	COM	958102105	2,272	72	SH		SOLE		0	0	72
WESTERN UN CO	COM	959802109	2,162	157	SH		SOLE		0	0	157
WESTLAKE CORPORATION	COM	960413102	4,102	40	SH		SOLE		0	0	40
WESTROCK CO	COM	96145D105	3,411	97	SH		SOLE		0	0	97
WEX INC	COM	96208T104	2,455	15	SH		SOLE		0	0	15
WEYERHAEUSER CO MTN BE	COM NEW	962166104	33,170	1,070	SH		SOLE		0	0	1,070
WHEATON PRECIOUS METALS CORP	COM	962879102	4,103	105	SH		SOLE		0	0	105
WHIRLPOOL CORP	COM	963320106	2,971	21	SH		SOLE		0	0	21
WHITE MTNS INS GROUP LTD	COM	G9618E107	7,072	5	SH		SOLE		0	0	5
WILEY JOHN & SONS INC	CL A	968223206	1,002	25	SH		SOLE		0	0	25
WILLIAMS COS INC	COM	969457100	82,053	2,494	SH		SOLE		0	0	2,494
WILLIAMS INDL SVCS GROUP INC	COM	96951A104	11	11	SH		SOLE		0	0	11
WILLIAMS SONOMA INC	COM	969904101	4,252	37	SH		SOLE		0	0	37
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	13,941	57	SH		SOLE		0	0	57
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	11,428	253	SH		SOLE		0	0	253
WINGSTOP INC	COM	974155103	1,651	12	SH		SOLE		0	0	12
WINNEBAGO INDS INC	COM	974637100	2,266	43	SH		SOLE		0	0	43
WINTRUST FINL CORP	COM	97650W108	4,395	52	SH		SOLE		0	0	52
WIPRO LTD	SPON ADR 1 SH	97651M109	3,271	702	SH		SOLE		0	0	702
WISDOMTREE TR	EM EX ST-OWNED	97717X578	6,668	250	SH		SOLE		0	0	250
WISDOMTREE TR	EM LCL DEBT FD	97717X867	27,506	1,065	SH		SOLE		0	0	1,065
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	61,202	1,717	SH		SOLE		0	0	1,717
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	448,426	10,194	SH		SOLE		0	0	10,194
WISDOMTREE TR	INTL EQUITY FD	97717W703	3,266,471	69,440	SH		SOLE		0	0	69,440
WISDOMTREE TR	INTL LRGCAP DV	97717W794	223,271	5,073	SH		SOLE		0	0	5,073
WISDOMTREE TR	INTL SMCAP DIV	97717W760	3,503,015	60,438	SH		SOLE		0	0	60,438
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	82,644	2,304	SH		SOLE		0	0	2,304
WISDOMTREE TR	US MIDCAP DIVID	97717W505	5,373,633	130,618	SH		SOLE		0	0	130,618
WISDOMTREE TR	US QTLY DIV GRT	97717X669	8,330	138	SH		SOLE		0	0	138
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	3,480	122	SH		SOLE		0	0	122
WISDOMTREE TR	US SMALLCAP FUND	97717W562	77,216	1,813	SH		SOLE		0	0	1,813
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,046,047	17,247	SH		SOLE		0	0	17,247
WOLFSPEED INC	COM	977852102	2,002	29	SH		SOLE		0	0	29
WOLVERINE WORLD WIDE INC	COM	978097103	22	2	SH		SOLE		0	0	2
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	15,180	627	SH		SOLE		0	0	627
WOODWARD INC	COM	980745103	2,995	31	SH		SOLE		0	0	31
WOORI FINL GROUP INC	SPONSORED ADS	981064108	9,801	356	SH		SOLE		0	0	356
WORKDAY INC	CL A	98138H101	4,685	28	SH		SOLE		0	0	28
WORLD FUEL SVCS CORP	COM	981475106	984	36	SH		SOLE		0	0	36
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1,782	26	SH		SOLE		0	0	26
WORTHINGTON INDS INC	COM	981811102	2,088	42	SH		SOLE		0	0	42
WPP PLC NEW	ADR	92937A102	5,408	110	SH		SOLE		0	0	110
WSFS FINL CORP	COM	929328102	1,814	40	SH		SOLE		0	0	40
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	83,575	1,172	SH		SOLE		0	0	1,172
WYNN RESORTS LTD	COM	983134107	6,103	74	SH		SOLE		0	0	74
XCEL ENERGY INC	COM	98389B100	19,280	275	SH		SOLE		0	0	275
XENCOR INC	COM	98401F105	312	12	SH		SOLE		0	0	12
XEROX HOLDINGS CORP	COM NEW	98421M106	2,438	167	SH		SOLE		0	0	167
XPEL INC	COM	98379L100	120	2	SH		SOLE		0	0	2
XPO INC	COM	983793100	433	13	SH		SOLE		0	0	13
XYLEM INC	COM	98419M100	7,076	64	SH		SOLE		0	0	64
YAMANA GOLD INC	COM	98462Y100	128	23	SH		SOLE		0	0	23
YELP INC	CL A	985817105	793	29	SH		SOLE		0	0	29
YETI HLDGS INC	COM	98585X104	1,487	36	SH		SOLE		0	0	36
YUM BRANDS INC	COM	988498101	150,366	1,174	SH		SOLE		0	0	1,174
YUM CHINA HLDGS INC	COM	98850P109	5,957	109	SH		SOLE		0	0	109
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,846	15	SH		SOLE		0	0	15
ZILLOW GROUP INC	CL A	98954M101	499	16	SH		SOLE		0	0	16
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,256	39	SH		SOLE		0	0	39
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	20,910	164	SH		SOLE		0	0	164
ZIMVIE INC	COM	98888T107	9	1	SH		SOLE		0	0	1
ZIONS BANCORPORATION N A	COM	989701107	4,572	93	SH		SOLE		0	0	93
ZOETIS INC	CL A	98978V103	49,241	336	SH		SOLE		0	0	336
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	7,587	112	SH		SOLE		0	0	112
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	60	2	SH		SOLE		0	0	2
ZSCALER INC	COM	98980G102	1,343	12	SH		SOLE		0	0	12
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	4,299	160	SH		SOLE		0	0	160
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1,417	67	SH		SOLE		0	0	67