# EDGAR Filing Document

**Accession Number:** 0001730033
**File Stem:** 0001730033-23-000001
**Filing Date:** 2023-2
**Character Count:** 97982
**Document Hash:** 14f855774a0d7a1707c985602fbd0c4a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001730033-23-000001.hdr.sgml**: 20230208

**ACCESSION NUMBER**: 0001730033-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230208

**DATE AS OF CHANGE**: 20230207

**EFFECTIVENESS DATE**: 20230208

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Crewe Advisors LLC
- **CENTRAL INDEX KEY:** 0001730033
- **IRS NUMBER:** 472675165
- **STATE OF INCORPORATION:** UT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18317
- **FILM NUMBER:** 23596828

**BUSINESS ADDRESS:**
- **STREET 1:** 136 E. SOUTH TEMPLE
- **STREET 2:** SUITE 2400
- **CITY:** SALT LAKE CITY
- **STATE:** UT
- **ZIP:** 84111
- **BUSINESS PHONE:** 3853552700

**MAIL ADDRESS:**
- **STREET 1:** 136 E. SOUTH TEMPLE
- **STREET 2:** SUITE 2400
- **CITY:** SALT LAKE CITY
- **STATE:** UT
- **ZIP:** 84111

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Crewe Advisors LLC<br>**Address:** 136 E. SOUTH TEMPLE<br>SUITE 2400<br>SALT LAKE CITY, UT 84111

**Form 13F File Number:** 028-18317

**CRD Number (if applicable):** 000173920

**SEC File Number (if applicable):** 801-80723

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Dustin Thackeray<br>**Title:** Chief Investment Officer<br>**Phone:** 3853552700

**Signature, Place, and Date of Signing:**

Dustin Thackeray  Salt Lake City, UT  02-07-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1018

**Form 13F Information Table Value Total:** $630323348

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                                     | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | ALTA CAPITAL MANAGEMENT LLC/             | 028-05119              |  |  |
|     2 | ANCHOR CAPITAL ADVISORS LLC              | 028-01880              |  |  |
|     3 | GW Investment Management LLC             | 028-04145              |  |  |
|     4 | Neuberger Berman Investment Advisers LLC | 028-17085              |  |  |
|     5 | Invesco Ltd.                             | 028-11246              |  |  |
|     6 | J.P. Morgan Investment Management Inc.   | 028-11937              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 5190 | 2403 | SH |  | SOLE |  | 0 | 0 | 2403 |
| 3M CO | COM | 88579Y101 |  | 400053 | 3336 | SH |  | SOLE |  | 0 | 0 | 3336 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 3154 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| ABBOTT LABS | COM | 002824100 |  | 213322 | 1943 | SH |  | SOLE |  | 0 | 0 | 1943 |
| ABBVIE INC | COM | 00287Y109 |  | 536545 | 3320 | SH |  | SOLE |  | 0 | 0 | 3320 |
| ABM INDS INC | COM | 000957100 |  | 15902 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 12906 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 3805 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 149697 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 6890 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 456398 | 59738 | SH |  | SOLE |  | 0 | 0 | 59738 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 752145 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 5293 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2641774 | 40787 | SH |  | SOLE |  | 0 | 0 | 40787 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 614 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| AES CORP | COM | 00130H105 |  | 20420 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| AFLAC INC | COM | 001055102 |  | 90429 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 8231 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1470 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| AIR LEASE CORP | CL A | 00912X302 |  | 17481 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 98027 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| AIRBNB INC | COM CL A | 009066101 |  | 23342 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 13262 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 17520 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| ALBEMARLE CORP | COM | 012653101 |  | 4120 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ALCON AG | ORD SHS | H01301128 |  | 62655 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 3350 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 7342 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 29510 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 47031 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| ALLAKOS INC | COM | 01671P100 |  | 3292 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 9158 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ALLETE INC | COM NEW | 018522300 |  | 4967 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 20301 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| ALLSTATE CORP | COM | 020002101 |  | 341983 | 2522 | SH |  | SOLE |  | 0 | 0 | 2522 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 11882 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1882034 | 21331 | SH |  | SOLE |  | 0 | 0 | 21331 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3970756 | 44751 | SH |  | SOLE |  | 0 | 0 | 44751 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 57426 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ALTICE USA INC | CL A | 02156K103 |  | 667 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 15953 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 111441 | 2438 | SH |  | SOLE |  | 0 | 0 | 2438 |
| AMAZON COM INC | COM | 023135106 |  | 3763788 | 44807 | SH |  | SOLE |  | 0 | 0 | 44807 |
| AMDOCS LTD | SHS | G02602103 |  | 4000 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| AMEREN CORP | COM | 023608102 |  | 5246 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 2671 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 65041 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 844687 | 5717 | SH |  | SOLE |  | 0 | 0 | 5717 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 3406 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 44584 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 129870 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 113 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 10517 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 453666 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 28999 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| AMETEK INC | COM | 031100100 |  | 7685 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| AMGEN INC | COM | 031162100 |  | 351938 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 7448 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 204055 | 2680 | SH |  | SOLE |  | 0 | 0 | 2680 |
| ANALOG DEVICES INC | COM | 032654105 |  | 90052 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 12543 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| ANSYS INC | COM | 03662Q105 |  | 2657 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AON PLC | SHS CL A | G0403H108 |  | 81038 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| APA CORPORATION | COM | 03743Q108 |  | 93 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 2077 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| APPLE INC | COM | 037833100 |  | 8829609 | 67957 | SH |  | SOLE |  | 0 | 0 | 67957 |
| APPLIED MATLS INC | COM | 038222105 |  | 218326 | 2242 | SH |  | SOLE |  | 0 | 0 | 2242 |
| APTIV PLC | SHS | G6095L109 |  | 28125 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 836 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 7460 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 14017 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 8616 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 620 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 1312 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 12457 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 168838 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| ASTEC INDS INC | COM | 046224101 |  | 1464 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 176212 | 2599 | SH |  | SOLE |  | 0 | 0 | 2599 |
| AT INC | COM | 00206R102 |  | 195754 | 10633 | SH |  | SOLE |  | 0 | 0 | 10633 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 14736 | 5540 | SH |  | SOLE |  | 0 | 0 | 5540 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 34229 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| ATRECA INC | CL A COM | 04965G109 |  | 660 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| AUDIOCODES LTD | ORD | M15342104 |  | 10376 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 46 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AUTODESK INC | COM | 052769106 |  | 115673 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 31052 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| AUTONATION INC | COM | 05329W102 |  | 510855 | 4761 | SH |  | SOLE |  | 0 | 0 | 4761 |
| AUTOZONE INC | COM | 053332102 |  | 249084 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 3876 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| AVANGRID INC | COM | 05351W103 |  | 1203 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 66372 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 12078 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| BALL CORP | COM | 058498106 |  | 2301 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 1446 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| BANK AMERICA CORP | COM | 060505104 |  | 222500 | 6718 | SH |  | SOLE |  | 0 | 0 | 6718 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 23155 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 2157 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| BARCLAYS PLC | ADR | 06738E204 |  | 4129 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| BARRICK GOLD CORP | COM | 067901108 |  | 4295 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| BAXTER INTL INC | COM | 071813109 |  | 33640 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| BCE INC | COM NEW | 05534B760 |  | 8790 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 36874 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| BERKLEY W R CORP | COM | 084423102 |  | 5225 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 26247814 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3283607 | 10630 | SH |  | SOLE |  | 0 | 0 | 10630 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8649 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| BEST BUY INC | COM | 086516101 |  | 7540 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| BEYOND MEAT INC | COM | 08862E109 |  | 4222 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 2457 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| BILL COM HLDGS INC | COM | 090043100 |  | 21029 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| BIOATLA INC | COM | 09077B104 |  | 2846 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| BIOHAVEN LTD | COM | G1110E107 |  | 208 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 13040 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 2841 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| BIO-PATH HLDGS INC | COM | 09057N300 |  | 106 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| BLACK HILLS CORP | COM | 092113109 |  | 83783 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| BLACKROCK INC | COM | 09247X101 |  | 73857 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| BLACKSTONE INC | COM | 09260D107 |  | 30566 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| BLINK CHARGING CO | COM | 09354A100 |  | 2742 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| BLOCK H  R INC | COM | 093671105 |  | 2446 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| BLOCK INC | CL A | 852234103 |  | 56367 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| BOEING CO | COM | 097023105 |  | 675287 | 3545 | SH |  | SOLE |  | 0 | 0 | 3545 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 3840 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 274078 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 18918 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| BORGWARNER INC | COM | 099724106 |  | 11753 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 2568 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 26050 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| BOYD GAMING CORP | COM | 103304101 |  | 5017 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| BP PLC | SPONSORED ADR | 055622104 |  | 333975 | 9561 | SH |  | SOLE |  | 0 | 0 | 9561 |
| BRINKER INTL INC | COM | 109641100 |  | 1978 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 818503 | 11376 | SH |  | SOLE |  | 0 | 0 | 11376 |
| BROADCOM INC | COM | 11135F101 |  | 303048 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 8182 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 7196 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| BROWN  BROWN INC | COM | 115236101 |  | 3076 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 2696 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 3284 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 2489 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| BRUNSWICK CORP | COM | 117043109 |  | 15641 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 779 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BURLINGTON STORES INC | COM | 122017106 |  | 4055 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 20851 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| CACI INTL INC | CL A | 127190304 |  | 2104 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CADENCE BANK | COM | 12740C103 |  | 2688 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 5622 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 41600 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 4699 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CAMECO CORP | COM | 13321L108 |  | 28632 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 98011 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| CANOO INC | COM CL A | 13803R102 |  | 1230 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 7995 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2767 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CARDLYTICS INC | COM | 14161W105 |  | 243 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CARETRUST REIT INC | COM | 14174T107 |  | 77163 | 4153 | SH |  | SOLE |  | 0 | 0 | 4153 |
| CARLISLE COS INC | COM | 142339100 |  | 98973 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 2418 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 98216 | 2381 | SH |  | SOLE |  | 0 | 0 | 2381 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 7138 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 21089 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| CATALENT INC | COM | 148806102 |  | 1980 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| CATERPILLAR INC | COM | 149123101 |  | 358382 | 1496 | SH |  | SOLE |  | 0 | 0 | 1496 |
| CBRE GROUP INC | CL A | 12504L109 |  | 5233 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| CDW CORP | COM | 12514G108 |  | 4107 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CELANESE CORP DEL | COM | 150870103 |  | 55107 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| CENTENE CORP DEL | COM | 15135B101 |  | 19354 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 9477 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 682 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 1906 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 3391 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 1807 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| CHEMED CORP NEW | COM | 16359R103 |  | 22459 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 17136 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| CHEVRON CORP NEW | COM | 166764100 |  | 18773583 | 104594 | SH |  | SOLE |  | 0 | 0 | 104594 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 72149 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 24626 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| CHUBB LIMITED | COM | H1467J104 |  | 71695 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 3144 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CIGNA CORP NEW | COM | 125523100 |  | 62955 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| CINTAS CORP | COM | 172908105 |  | 4065 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CISCO SYS INC | COM | 17275R102 |  | 114336 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| CITIGROUP INC | COM NEW | 172967424 |  | 206384 | 4563 | SH |  | SOLE |  | 0 | 0 | 4563 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 7874 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 20739 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 1051 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 6444 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 4385 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| CME GROUP INC | COM | 12572Q105 |  | 133519 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| CMS ENERGY CORP | COM | 125896100 |  | 213549 | 3372 | SH |  | SOLE |  | 0 | 0 | 3372 |
| CNA FINL CORP | COM | 126117100 |  | 2621 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 3839 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| COCA COLA CO | COM | 191216100 |  | 111954 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 28490 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 4462 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 14841 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 12925 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| COHEN  STEERS INC | COM | 19247A100 |  | 15042 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 49559 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 4570 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 151420 | 4330 | SH |  | SOLE |  | 0 | 0 | 4330 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 15618 | 1945 | SH |  | SOLE |  | 0 | 0 | 1945 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 7430 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| CONCENTRIX CORP | COM | 20602D101 |  | 5460 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CONDUENT INC | COM | 206787103 |  | 2475 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 3692 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| CONNS INC | COM | 208242107 |  | 1204 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 269512 | 2284 | SH |  | SOLE |  | 0 | 0 | 2284 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 5433 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1466 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| COOPER COS INC | COM NEW | 216648402 |  | 9589 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| COPART INC | COM | 217204106 |  | 3897 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| CORNING INC | COM | 219350105 |  | 5047 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| CORTEVA INC | COM | 22052L104 |  | 84584 | 1439 | SH |  | SOLE |  | 0 | 0 | 1439 |
| COSAN S A | ADS | 22113B103 |  | 209 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| COSTAMARE INC | SHS | Y1771G102 |  | 2357 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| COSTAR GROUP INC | COM | 22160N109 |  | 11283 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 342375 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1351 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 1504 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| COUPANG INC | CL A | 22266T109 |  | 2942 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| COURSERA INC | COM | 22266M104 |  | 1088 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| CRA INTL INC | COM | 12618T105 |  | 22772 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 43485 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| CROWN CASTLE INC | COM | 22822V101 |  | 64972 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| CROWN HLDGS INC | COM | 228368106 |  | 4357 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| CSX CORP | COM | 126408103 |  | 9170 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 2674 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CUMMINS INC | COM | 231021106 |  | 167180 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| CVS HEALTH CORP | COM | 126650100 |  | 92444 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| CYBIN INC | COM | 23256X100 |  | 10803 | 36363 | SH |  | SOLE |  | 0 | 0 | 36363 |
| DANAHER CORPORATION | COM | 235851102 |  | 338145 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3597 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DAVITA INC | COM | 23918K108 |  | 1120 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 646 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 20018169 | 621104 | SH |  | SOLE |  | 0 | 0 | 621104 |
| DEERE  CO | COM | 244199105 |  | 63885 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3378 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 26748 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 6177 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 185 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DEXCOM INC | COM | 252131107 |  | 31820 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 13404 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2005 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 |  | 810 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 37036 | 3830 | SH |  | SOLE |  | 0 | 0 | 3830 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 6359 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 674 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| DISNEY WALT CO | COM | 254687106 |  | 459578 | 5290 | SH |  | SOLE |  | 0 | 0 | 5290 |
| DOCUSIGN INC | COM | 256163106 |  | 12026 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 22162 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| DOLLAR TREE INC | COM | 256746108 |  | 262937 | 1859 | SH |  | SOLE |  | 0 | 0 | 1859 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 154526 | 2520 | SH |  | SOLE |  | 0 | 0 | 2520 |
| DOMO INC | COM CL B | 257554105 |  | 8459 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| DOVER CORP | COM | 260003108 |  | 54029 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| DOW INC | COM | 260557103 |  | 92365 | 1833 | SH |  | SOLE |  | 0 | 0 | 1833 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 14036 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| DTE ENERGY CO | COM | 233331107 |  | 59823 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 539082 | 5234 | SH |  | SOLE |  | 0 | 0 | 5234 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 97935 | 1427 | SH |  | SOLE |  | 0 | 0 | 1427 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 11925 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| EASTMAN CHEM CO | COM | 277432100 |  | 2443 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EATON CORP PLC | SHS | G29183103 |  | 74708 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 13570 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 5918 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| EBAY INC. | COM | 278642103 |  | 3152 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ECOLAB INC | COM | 278865100 |  | 2183 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 17086 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 2908 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| ELASTIC N V | ORD SHS | N14506104 |  | 6695 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 162866 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 8804 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 24623 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 202 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ENBRIDGE INC | COM | 29250N105 |  | 23069 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 17943 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1187 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ENHABIT INC | COM | 29332G102 |  | 1974 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 20402 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 114209124 | 1207157 | SH |  | SOLE |  | 0 | 0 | 1207157 |
| ENTEGRIS INC | COM | 29362U104 |  | 8330 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 58725 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 362 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ENVIROTECH VEHICLES INC | COM NEW | 29414V209 |  | 32270 | 15150 | SH |  | SOLE |  | 0 | 0 | 15150 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 3535 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| EOG RES INC | COM | 26875P101 |  | 111387 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| EPAM SYS INC | COM | 29414B104 |  | 42934 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| EQUINIX INC | COM | 29444U700 |  | 26201 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 385 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ESSA PHARMA INC | COM NEW | 29668H708 |  | 668 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 77143 | 4517 | SH |  | SOLE |  | 0 | 0 | 4517 |
| ETSY INC | COM | 29786A106 |  | 2875 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 6607 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| EVERBRIDGE INC | COM | 29978A104 |  | 1006 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| EVERCORE INC | CLASS A | 29977A105 |  | 17453 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| EVERGY INC | COM | 30034W106 |  | 1447 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 7462 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 3515 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| EXELON CORP | COM | 30161N101 |  | 2205 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 9473 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 8760 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 727 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2186934 | 19827 | SH |  | SOLE |  | 0 | 0 | 19827 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 60 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| F5 INC | COM | 315616102 |  | 9328 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 1793 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| FASTENAL CO | COM | 311900104 |  | 6767 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| FASTLY INC | CL A | 31188V100 |  | 844 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 454 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 19048 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| FEDEX CORP | COM | 31428X106 |  | 81058 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 37710 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| FERRARI N V | COM | N3167Y103 |  | 68122 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 767 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 82071 | 3308 | SH |  | SOLE |  | 0 | 0 | 3308 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 1731 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 16691 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3773 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 2096 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 166668 | 4845 | SH |  | SOLE |  | 0 | 0 | 4845 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 9188 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 5485 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 5191 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 3527 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 158144 | 2110 | SH |  | SOLE |  | 0 | 0 | 2110 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 8917 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 87840 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 23231 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| FIRSTENERGY CORP | COM | 337932107 |  | 3817 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| FISERV INC | COM | 337738108 |  | 80553 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| FISKER INC | CL A COM STK | 33813J106 |  | 1854 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 3857 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 89514 | 4339 | SH |  | SOLE |  | 0 | 0 | 4339 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 46446 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| FLUOR CORP NEW | COM | 343412102 |  | 6169 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 1517 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| FMC CORP | COM NEW | 302491303 |  | 1747 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FORD MTR CO DEL | COM | 345370860 |  | 17561 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| FORTINET INC | COM | 34959E109 |  | 116114 | 2375 | SH |  | SOLE |  | 0 | 0 | 2375 |
| FORTIVE CORP | COM | 34959J108 |  | 25700 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 67161 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| FOX CORP | CL A COM | 35137L105 |  | 2460 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| FOX CORP | CL B COM | 35137L204 |  | 4410 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 1167 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 29716 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| FRESHPET INC | COM | 358039105 |  | 844 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FUBOTV INC | COM | 35953D104 |  | 191 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 1453 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 46758 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| GAP INC | COM | 364760108 |  | 3395 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| GARMIN LTD | SHS | H2906T109 |  | 2953 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| GARTNER INC | COM | 366651107 |  | 22521 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| GENERAC HLDGS INC | COM | 368736104 |  | 10066 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 62524 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 227993 | 2721 | SH |  | SOLE |  | 0 | 0 | 2721 |
| GENERAL MLS INC | COM | 370334104 |  | 986914 | 11770 | SH |  | SOLE |  | 0 | 0 | 11770 |
| GENERAL MTRS CO | COM | 37045V100 |  | 20554 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| GENPACT LIMITED | SHS | G3922B107 |  | 3011 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| GENUINE PARTS CO | COM | 372460105 |  | 16483 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| GERON CORP | COM | 374163103 |  | 4840 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 115726 | 1348 | SH |  | SOLE |  | 0 | 0 | 1348 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 8450 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2086 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| GLOBAL X FDS | EDUCATION ETF | 37960A719 |  | 174 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 422 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2225 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 6090 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| GLOBANT S A | COM | L44385109 |  | 5213 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| GLOBE LIFE INC | COM | 37959E102 |  | 3134 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| GLOBUS MED INC | CL A | 379577208 |  | 6684 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| GODADDY INC | CL A | 380237107 |  | 8679 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 217778 | 15873 | SH |  | SOLE |  | 0 | 0 | 15873 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 9136 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 140442 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 11650 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| GRAINGER W W INC | COM | 384802104 |  | 120706 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 31698 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GREAT AJAX CORP | COM | 38983D300 |  | 2233 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 9277 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 626 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1153 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| HALEON PLC | SPON ADS | 405552100 |  | 2640 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| HAMILTON LANE INC | CL A | 407497106 |  | 15714 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| HANESBRANDS INC | COM | 410345102 |  | 5113 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 3578 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 4849 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 22901 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| HASBRO INC | COM | 418056107 |  | 1708 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 946 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 18502 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| HECLA MNG CO | COM | 422704106 |  | 1657 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| HEICO CORP NEW | COM | 422806109 |  | 6146 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 3916 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 3084 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| HERSHEY CO | COM | 427866108 |  | 41683 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| HF SINCLAIR CORP | COM | 403949100 |  | 8925 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| HOME BANCSHARES INC | COM | 436893200 |  | 20238 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| HOME DEPOT INC | COM | 437076102 |  | 1294078 | 4097 | SH |  | SOLE |  | 0 | 0 | 4097 |
| HOMOLOGY MEDICINES INC | COM | 438083107 |  | 1166 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| HONEST CO INC | COM | 438333106 |  | 1568 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| HONEYWELL INTL INC | COM | 438516106 |  | 241516 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 13997 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| HUBBELL INC | COM | 443510607 |  | 13846 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| HUBSPOT INC | COM | 443573100 |  | 8385 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| HUMANA INC | COM | 444859102 |  | 48658 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 184299 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 4018 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| HUNTSMAN CORP | COM | 447011107 |  | 4424 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| IAC INC | COM NEW | 44891N208 |  | 977 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ICON PLC | SHS | G4705A100 |  | 55750 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| ICU MED INC | COM | 44930G107 |  | 2677 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| IDACORP INC | COM | 451107106 |  | 35483 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| IDEX CORP | COM | 45167R104 |  | 4338 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| IDEXX LABS INC | COM | 45168D104 |  | 4080 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 75122 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| ILLUMINA INC | COM | 452327109 |  | 65715 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| IMPACT SHS TR I | NAACP MINO ETF | 45259A209 |  | 13279 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 10293 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 9020 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 6014 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| INSPERITY INC | COM | 45778Q107 |  | 19426 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| INSULET CORP | COM | 45784P101 |  | 6477 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INTEL CORP | COM | 458140100 |  | 198047 | 7493 | SH |  | SOLE |  | 0 | 0 | 7493 |
| INTER PARFUMS INC | COM | 458334109 |  | 21717 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 184348 | 2548 | SH |  | SOLE |  | 0 | 0 | 2548 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 8207 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 669932 | 4755 | SH |  | SOLE |  | 0 | 0 | 4755 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 3175 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 17315 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INTUIT | COM | 461202103 |  | 353412 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 187337 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 10139 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 |  | 69330 | 1669 | SH |  | SOLE |  | 0 | 0 | 1669 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 23188 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 7012658 | 627250 | SH |  | SOLE |  | 0 | 0 | 627250 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 |  | 1092 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 143979 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 513585 | 3636 | SH |  | SOLE |  | 0 | 0 | 3636 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 3960 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4975882 | 18687 | SH |  | SOLE |  | 0 | 0 | 18687 |
| INVITAE CORP | COM | 46185L103 |  | 554 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 10654 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 2623 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 44483 | 1286 | SH |  | SOLE |  | 0 | 0 | 1286 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2855425 | 61144 | SH |  | SOLE |  | 0 | 0 | 61144 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 10468 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 11637 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 77079 | 2355 | SH |  | SOLE |  | 0 | 0 | 2355 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 5305 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 1382 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 9502 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 1410 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 1797 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 9890 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 293069 | 6849 | SH |  | SOLE |  | 0 | 0 | 6849 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 1593 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 43291 | 1966 | SH |  | SOLE |  | 0 | 0 | 1966 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 26858 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 101706 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 299 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 597 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1532 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 15815 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 45989 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 8824 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3114045 | 62281 | SH |  | SOLE |  | 0 | 0 | 62281 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 14305288 | 232078 | SH |  | SOLE |  | 0 | 0 | 232078 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 46455 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 265121 | 4736 | SH |  | SOLE |  | 0 | 0 | 4736 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 4347 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 28832562 | 119197 | SH |  | SOLE |  | 0 | 0 | 119197 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1635852 | 17285 | SH |  | SOLE |  | 0 | 0 | 17285 |
| ISHARES TR | CORE S ETF | 464287200 |  | 56585680 | 147278 | SH |  | SOLE |  | 0 | 0 | 147278 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 32350 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 94080 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1681748 | 29776 | SH |  | SOLE |  | 0 | 0 | 29776 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1376 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 12491 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 19631 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 9387 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 7046 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 198 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 3024573 | 41078 | SH |  | SOLE |  | 0 | 0 | 41078 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1476 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 696 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 286963 | 5760 | SH |  | SOLE |  | 0 | 0 | 5760 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 2228 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 862564 | 10197 | SH |  | SOLE |  | 0 | 0 | 10197 |
| ISHARES TR | MBS ETF | 464288588 |  | 2040 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 91275 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 68838 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3390306 | 51650 | SH |  | SOLE |  | 0 | 0 | 51650 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 2607 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1298075 | 34250 | SH |  | SOLE |  | 0 | 0 | 34250 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 3795 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 66762 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 19941 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 335493 | 2299 | SH |  | SOLE |  | 0 | 0 | 2299 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 505185 | 4433 | SH |  | SOLE |  | 0 | 0 | 4433 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 2526 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 54684 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1813045 | 17182 | SH |  | SOLE |  | 0 | 0 | 17182 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1888433 | 61855 | SH |  | SOLE |  | 0 | 0 | 61855 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1678570 | 7835 | SH |  | SOLE |  | 0 | 0 | 7835 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 144371 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 50829 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1214 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 16567746 | 95020 | SH |  | SOLE |  | 0 | 0 | 95020 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 451953 | 2048 | SH |  | SOLE |  | 0 | 0 | 2048 |
| ISHARES TR | S 100 ETF | 464287101 |  | 107971 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 329238 | 5628 | SH |  | SOLE |  | 0 | 0 | 5628 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 217025 | 1496 | SH |  | SOLE |  | 0 | 0 | 1496 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 58601 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 38304 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 207120 | 1717 | SH |  | SOLE |  | 0 | 0 | 1717 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 315275 | 2962 | SH |  | SOLE |  | 0 | 0 | 2962 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1157 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1415 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 181 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ITT INC | COM | 45073V108 |  | 649 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| IVERIC BIO INC | COM | 46583P102 |  | 9677 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 75566 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 45857 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 13580 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 79877 | 1779 | SH |  | SOLE |  | 0 | 0 | 1779 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 493952 | 9065 | SH |  | SOLE |  | 0 | 0 | 9065 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 7384350 | 147304 | SH |  | SOLE |  | 0 | 0 | 147304 |
| JABIL INC | COM | 466313103 |  | 20937 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 3122 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 964 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 1515 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 10196 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 8420 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 258677 | 7546 | SH |  | SOLE |  | 0 | 0 | 7546 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 31551 | 4869 | SH |  | SOLE |  | 0 | 0 | 4869 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 158655 | 3409 | SH |  | SOLE |  | 0 | 0 | 3409 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 445335 | 2521 | SH |  | SOLE |  | 0 | 0 | 2521 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 15680 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 802454 | 5984 | SH |  | SOLE |  | 0 | 0 | 5984 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 5689 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 12078 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| KAMAN CORP | COM | 483548103 |  | 981 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| KBR INC | COM | 48242W106 |  | 4277 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 8840 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2395 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3665 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 11589 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| KKR  CO INC | COM | 48251W104 |  | 108762 | 2343 | SH |  | SOLE |  | 0 | 0 | 2343 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 734 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| KRAFT HEINZ CO | COM | 500754106 |  | 32446 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| KROGER CO | COM | 501044101 |  | 122149 | 2740 | SH |  | SOLE |  | 0 | 0 | 2740 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 13322 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 122 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 20405 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 706 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LAKELAND FINL CORP | COM | 511656100 |  | 21088 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| LAM RESEARCH CORP | COM | 512807108 |  | 78596 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 29757 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| LANDSTAR SYS INC | COM | 515098101 |  | 19059 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 79395 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 20019 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| LENNAR CORP | CL A | 526057104 |  | 6788 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| LENNAR CORP | CL B | 526057302 |  | 3440 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| LGI HOMES INC | COM | 50187T106 |  | 34262 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 1214 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 23034 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 |  | 3267 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 1181 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G102 |  | 3075 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| LILLY ELI  CO | COM | 532457108 |  | 289014 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 2519 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| LINDE PLC | SHS | G5494J103 |  | 365974 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| LIQTECH INTL INC | COM | 53632A201 |  | 62 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| LITTELFUSE INC | COM | 537008104 |  | 15854 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 19178 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 222812 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| LOWES COS INC | COM | 548661107 |  | 486345 | 2441 | SH |  | SOLE |  | 0 | 0 | 2441 |
| LUCID GROUP INC | COM | 549498103 |  | 4979 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 84901 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 6468 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 157 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 6559 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| MACERICH CO | COM | 554382101 |  | 2905 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1323 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 42550 | 8074 | SH |  | SOLE |  | 0 | 0 | 8074 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 128448 | 7200 | SH |  | SOLE |  | 0 | 0 | 7200 |
| MARATHON OIL CORP | COM | 565849106 |  | 1787 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| MARATHON PETE CORP | COM | 56585A102 |  | 22580 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| MARKEL CORP | COM | 570535104 |  | 79049 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 2789 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 34840 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 942 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 30945 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 8787 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 21483 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| MASCO CORP | COM | 574599106 |  | 5180 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 8879 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 387371 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 20247 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| MATERION CORP | COM | 576690101 |  | 20652 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| MATTEL INC | COM | 577081102 |  | 178 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MAXIMUS INC | COM | 577933104 |  | 1907 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 497 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MCDONALDS CORP | COM | 580135101 |  | 260895 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| MCKESSON CORP | COM | 58155Q103 |  | 96031 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| MDU RES GROUP INC | COM | 552690109 |  | 15352 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 111839 | 1439 | SH |  | SOLE |  | 0 | 0 | 1439 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 6770 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MERCK  CO INC | COM | 58933Y105 |  | 1263055 | 11384 | SH |  | SOLE |  | 0 | 0 | 11384 |
| MESA AIR GROUP INC | COM NEW | 590479135 |  | 378 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| META PLATFORMS INC | CL A | 30303M102 |  | 519869 | 4320 | SH |  | SOLE |  | 0 | 0 | 4320 |
| METHODE ELECTRS INC | COM | 591520200 |  | 2307 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| METLIFE INC | COM | 59156R108 |  | 9842 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 69382 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 154128 | 2194 | SH |  | SOLE |  | 0 | 0 | 2194 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 14194 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| MICROSOFT CORP | COM | 594918104 |  | 11454428 | 47763 | SH |  | SOLE |  | 0 | 0 | 47763 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 4398 | 1999 | SH |  | SOLE |  | 0 | 0 | 1999 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 1495 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| MKS INSTRS INC | COM | 55306N104 |  | 7541 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| MODERNA INC | COM | 60770K107 |  | 129506 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 2312 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 32818 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 200816 | 3013 | SH |  | SOLE |  | 0 | 0 | 3013 |
| MONGODB INC | CL A | 60937P106 |  | 203729 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 12023 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| MONRO INC | COM | 610236101 |  | 168867 | 3736 | SH |  | SOLE |  | 0 | 0 | 3736 |
| MONROE CAP CORP | COM | 610335101 |  | 23912 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3452 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| MOODYS CORP | COM | 615369105 |  | 4325018 | 15523 | SH |  | SOLE |  | 0 | 0 | 15523 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 270789 | 3185 | SH |  | SOLE |  | 0 | 0 | 3185 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 4896 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 3692 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| MSCI INC | COM | 55354G100 |  | 5117 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MYOVANT SCIENCES LTD | COM | G637AM102 |  | 7252 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| NASDAQ INC | COM | 631103108 |  | 24111 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| NATERA INC | COM | 632307104 |  | 1647 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 2089 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 3800 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 802 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| NETAPP INC | COM | 64110D104 |  | 1682 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| NETFLIX INC | COM | 64110L106 |  | 355920 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 14811 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 2424 | 947 | SH |  | SOLE |  | 0 | 0 | 947 |
| NEWMONT CORP | COM | 651639106 |  | 8307 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 10880 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 20654 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 509375 | 6093 | SH |  | SOLE |  | 0 | 0 | 6093 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 962 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NIKE INC | CL B | 654106103 |  | 316746 | 2707 | SH |  | SOLE |  | 0 | 0 | 2707 |
| NISOURCE INC | COM | 65473P105 |  | 12723 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| NORDSON CORP | COM | 655663102 |  | 2615 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NORDSTROM INC | COM | 655664100 |  | 129 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 263916 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 36820 | 166757 | SH |  | SOLE |  | 0 | 0 | 166757 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 30080 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| NORTHERN TR CORP | COM | 665859104 |  | 6017 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 176778 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 237795 | 4007 | SH |  | SOLE |  | 0 | 0 | 4007 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 820 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 75479 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 84046 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1146 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| NUCOR CORP | COM | 670346105 |  | 28207 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 11264 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 11840 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 11621 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 439297 | 3006 | SH |  | SOLE |  | 0 | 0 | 3006 |
| NVR INC | COM | 62944T105 |  | 23063 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 6005 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 |  | 870 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2898 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| OGE ENERGY CORP | COM | 670837103 |  | 514 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| OKTA INC | CL A | 679295105 |  | 6150 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 573 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 4540 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| OLD REP INTL CORP | COM | 680223104 |  | 217 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 769 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 424 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 36922 | 1321 | SH |  | SOLE |  | 0 | 0 | 1321 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 499 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 2631 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ONEOK INC NEW | COM | 682680103 |  | 6373 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 326 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| ORACLE CORP | COM | 68389X105 |  | 653675 | 7997 | SH |  | SOLE |  | 0 | 0 | 7997 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 11816 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 10306 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 90056 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| PACCAR INC | COM | 693718108 |  | 6829 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 28421 | 4427 | SH |  | SOLE |  | 0 | 0 | 4427 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5023 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 844 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 62565 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| PAYA HOLDINGS INC | COM CL A | 70434P103 |  | 2432 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| PAYCHEX INC | COM | 704326107 |  | 3813 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 37818 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| PBF ENERGY INC | CL A | 69318G106 |  | 408 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PDC ENERGY INC | COM | 69327R101 |  | 254 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 5940 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PENNANT GROUP INC | COM | 70805E109 |  | 12273631 | 1117817 | SH |  | SOLE |  | 0 | 0 | 1117817 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2699 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PENUMBRA INC | COM | 70975L107 |  | 4894 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PEPSICO INC | COM | 713448108 |  | 130437 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| PFIZER INC | COM | 717081103 |  | 724944 | 14148 | SH |  | SOLE |  | 0 | 0 | 14148 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 1201 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 301808 | 2982 | SH |  | SOLE |  | 0 | 0 | 2982 |
| PHILLIPS 66 | COM | 718546104 |  | 12490 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 2532 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 4053 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 10208 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 1071 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 60072 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| PIONEER NAT RES CO | COM | 723787107 |  | 218112 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 5122 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 6024 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 204848 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| POLARIS INC | COM | 731068102 |  | 14140 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| POOL CORP | COM | 73278L105 |  | 3023 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 2200 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 15205 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| PPG INDS INC | COM | 693506107 |  | 286687 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| PPL CORP | COM | 69351T106 |  | 178117 | 6096 | SH |  | SOLE |  | 0 | 0 | 6096 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 38062 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 7637 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 1862 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1318420 | 8699 | SH |  | SOLE |  | 0 | 0 | 8699 |
| PROGRESSIVE CORP | COM | 743315103 |  | 22180 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| PROLOGIS INC. | COM | 74340W103 |  | 28633 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 727 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1672 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 23870 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| PTC INC | COM | 69370C100 |  | 93631 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 4542 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| PUBLIC STORAGE | COM | 74460D109 |  | 64444 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 4779 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 2449 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| PURE STORAGE INC | CL A | 74624M102 |  | 776 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| QUAKER HOUGHTON | COM | 747316107 |  | 12518 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| QUALCOMM INC | COM | 747525103 |  | 47934 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 172671 | 16635 | SH |  | SOLE |  | 0 | 0 | 16635 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3442 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 200 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| RADIAN GROUP INC | COM | 750236101 |  | 1774 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 5129 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 679797 | 6736 | SH |  | SOLE |  | 0 | 0 | 6736 |
| REALTY INCOME CORP | COM | 756109104 |  | 4186 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 12598 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 9379 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 98809 | 4583 | SH |  | SOLE |  | 0 | 0 | 4583 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 3552 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 35601 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| RESMED INC | COM | 761152107 |  | 69099 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| REV GROUP INC | COM | 749527107 |  | 2082 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 16661 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1626 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 6580 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 517 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ROBLOX CORP | CL A | 771049103 |  | 15710 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 13909 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 6481 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ROSS STORES INC | COM | 778296103 |  | 6616 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 6956 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| RXO INC | COMMON STOCK | 74982T103 |  | 464 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 12709 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| S GLOBAL INC | COM | 78409V104 |  | 142015 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 2098 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SALESFORCE INC | COM | 79466L302 |  | 275389 | 2077 | SH |  | SOLE |  | 0 | 0 | 2077 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 1050664 | 199746 | SH |  | SOLE |  | 0 | 0 | 199746 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 17193 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 30710 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| SAVARA INC | COM | 805111101 |  | 6060 | 3910 | SH |  | SOLE |  | 0 | 0 | 3910 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 18220 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 44906 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 31306 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 324238 | 8780 | SH |  | SOLE |  | 0 | 0 | 8780 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 81608 | 3448 | SH |  | SOLE |  | 0 | 0 | 3448 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 240317 | 7461 | SH |  | SOLE |  | 0 | 0 | 7461 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 1652 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 |  | 207736 | 3948 | SH |  | SOLE |  | 0 | 0 | 3948 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 322816 | 7204 | SH |  | SOLE |  | 0 | 0 | 7204 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2606947 | 34511 | SH |  | SOLE |  | 0 | 0 | 34511 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 651448 | 14429 | SH |  | SOLE |  | 0 | 0 | 14429 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 25799 | 1337 | SH |  | SOLE |  | 0 | 0 | 1337 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 13704 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1664 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SCULLY ROYALTY LTD | COM SHS | G7T96K107 |  | 23 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 9259 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| SEAGEN INC | COM | 81181C104 |  | 1414 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SEELOS THERAPEUTICS INC | COM | 81577F109 |  | 18861 | 27777 | SH |  | SOLE |  | 0 | 0 | 27777 |
| SEI INVTS CO | COM | 784117103 |  | 11077 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1584 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 51432 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 829589 | 24257 | SH |  | SOLE |  | 0 | 0 | 24257 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 80138 | 2170 | SH |  | SOLE |  | 0 | 0 | 2170 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 138460 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 52707 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 435795 | 3208 | SH |  | SOLE |  | 0 | 0 | 3208 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 277541 | 2826 | SH |  | SOLE |  | 0 | 0 | 2826 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 26508 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 33402 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 866849 | 6966 | SH |  | SOLE |  | 0 | 0 | 6966 |
| SEMPRA | COM | 816851109 |  | 4636 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 41995 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 3786 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| SERVICENOW INC | COM | 81762P102 |  | 93961 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| SHELL PLC | SPON ADS | 780259305 |  | 764383 | 13422 | SH |  | SOLE |  | 0 | 0 | 13422 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 581221 | 2449 | SH |  | SOLE |  | 0 | 0 | 2449 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 83336 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 14107 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| SHOPIFY INC | CL A | 82509L107 |  | 55953 | 1612 | SH |  | SOLE |  | 0 | 0 | 1612 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 10544 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 1498 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 6868 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 2713 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SILK RD MED INC | COM | 82710M100 |  | 3224 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 5757 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 1442 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SKYWEST INC | COM | 830879102 |  | 1172 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1731 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 161340 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| SNAP INC | CL A | 83304A106 |  | 29428 | 3288 | SH |  | SOLE |  | 0 | 0 | 3288 |
| SNAP ON INC | COM | 833034101 |  | 685 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SNOWFLAKE INC | CL A | 833445109 |  | 7464 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 72995 | 15834 | SH |  | SOLE |  | 0 | 0 | 15834 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 160951 | 2110 | SH |  | SOLE |  | 0 | 0 | 2110 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 716 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| SOUTHERN CO | COM | 842587107 |  | 23922 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 67205 | 1996 | SH |  | SOLE |  | 0 | 0 | 1996 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 351541 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 665328 | 3922 | SH |  | SOLE |  | 0 | 0 | 3922 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 37068483 | 96929 | SH |  | SOLE |  | 0 | 0 | 96929 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 21620846 | 48829 | SH |  | SOLE |  | 0 | 0 | 48829 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 8943 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 11708 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 116370 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 232081 | 4940 | SH |  | SOLE |  | 0 | 0 | 4940 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 2613 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 1889 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 887 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 376 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 475 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 6754 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 6640 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 420870 | 3364 | SH |  | SOLE |  | 0 | 0 | 3364 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 3125 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 1997 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 8529 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SPDR SER TR | SPDR S 500 ETF | 78468R796 |  | 10614 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 |  | 79458 | 6970 | SH |  | SOLE |  | 0 | 0 | 6970 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 183308 | 3009 | SH |  | SOLE |  | 0 | 0 | 3009 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 1717 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SPLUNK INC | COM | 848637104 |  | 1377 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1105 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 2217 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 12911 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| STANDEX INTL CORP | COM | 854231107 |  | 20584 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| STARBUCKS CORP | COM | 855244109 |  | 123008 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1723 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| STELLANTIS N.V | SHS | N82405106 |  | 1775 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| STERIS PLC | SHS USD | G8473T100 |  | 59470 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 17429 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| STONECO LTD | COM CL A | G85158106 |  | 1624 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| STRYKER CORPORATION | COM | 863667101 |  | 264897 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| SUN CMNTYS INC | COM | 866674104 |  | 3575 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 342494 | 10794 | SH |  | SOLE |  | 0 | 0 | 10794 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 11967 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 86 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 2187 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SYNOPSYS INC | COM | 871607107 |  | 37996 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| SYSCO CORP | COM | 871829107 |  | 55197 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 28306 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 4618 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 19264 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 809 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TARGET CORP | COM | 87612E106 |  | 241147 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1137 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TEGNA INC | COM | 87901J105 |  | 127 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 3599 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 10235 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| TERADYNE INC | COM | 880770102 |  | 14500 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| TESLA INC | COM | 88160R101 |  | 6349806 | 51549 | SH |  | SOLE |  | 0 | 0 | 51549 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 17858 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| TEXAS INSTRS INC | COM | 882508104 |  | 232960 | 1410 | SH |  | SOLE |  | 0 | 0 | 1410 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 8353 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 12911 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 666886 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 172702 | 1514 | SH |  | SOLE |  | 0 | 0 | 1514 |
| TJX COS INC NEW | COM | 872540109 |  | 1118619 | 14053 | SH |  | SOLE |  | 0 | 0 | 14053 |
| T-MOBILE US INC | COM | 872590104 |  | 6580 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| TORO CO | COM | 891092108 |  | 81504 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 50768 | 1598 | SH |  | SOLE |  | 0 | 0 | 1598 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 87284 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3600 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 44376 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 5037 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TRANSUNION | COM | 89400J107 |  | 1476 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 13905 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 48185 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 4122 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 116396 | 2705 | SH |  | SOLE |  | 0 | 0 | 2705 |
| TTEC HLDGS INC | COM | 89854H102 |  | 7590 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| TWILIO INC | CL A | 90138F102 |  | 2350 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 17097 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 38950 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 16642 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 14072 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| UMH PPTYS INC | COM | 903002103 |  | 14023 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 12930 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 66210 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| UNION PAC CORP | COM | 907818108 |  | 168762 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 20773 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 218865 | 1259 | SH |  | SOLE |  | 0 | 0 | 1259 |
| UNITED RENTALS INC | COM | 911363109 |  | 7464 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 87567 | 1249 | SH |  | SOLE |  | 0 | 0 | 1249 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 9455 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 812766 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 12866 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 16746 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| US BANCORP DEL | COM NEW | 902973304 |  | 91232 | 2092 | SH |  | SOLE |  | 0 | 0 | 2092 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 14782 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| V F CORP | COM | 918204108 |  | 8697 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1668 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 288 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 16746 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 162 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 974 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 416982 | 6424 | SH |  | SOLE |  | 0 | 0 | 6424 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 15874 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 14864 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 104639 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1657636 | 23074 | SH |  | SOLE |  | 0 | 0 | 23074 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 18972 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 558942 | 4207 | SH |  | SOLE |  | 0 | 0 | 4207 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 77998 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 3832 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 716800 | 3517 | SH |  | SOLE |  | 0 | 0 | 3517 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1929078 | 23388 | SH |  | SOLE |  | 0 | 0 | 23388 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 9514761 | 27081 | SH |  | SOLE |  | 0 | 0 | 27081 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2064 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 19212417 | 104677 | SH |  | SOLE |  | 0 | 0 | 104677 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 4813 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4534345 | 23716 | SH |  | SOLE |  | 0 | 0 | 23716 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 12633 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1304 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3810392 | 97752 | SH |  | SOLE |  | 0 | 0 | 97752 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 1158 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 137971 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 1240 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 147988 | 1717 | SH |  | SOLE |  | 0 | 0 | 1717 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 187 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 175 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 73247 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 76769 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 429584 | 2829 | SH |  | SOLE |  | 0 | 0 | 2829 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 6465 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1341235 | 31957 | SH |  | SOLE |  | 0 | 0 | 31957 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 61 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 192722 | 1781 | SH |  | SOLE |  | 0 | 0 | 1781 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 63920 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 23177246 | 471178 | SH |  | SOLE |  | 0 | 0 | 471178 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 23842835 | 362023 | SH |  | SOLE |  | 0 | 0 | 362023 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 62012 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 7266258 | 22749 | SH |  | SOLE |  | 0 | 0 | 22749 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 10651 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VENTAS INC | COM | 92276F100 |  | 3694 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VERISIGN INC | COM | 92343E102 |  | 4725 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 5116 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 228953 | 5811 | SH |  | SOLE |  | 0 | 0 | 5811 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 175001 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| VIATRIS INC | COM | 92556V106 |  | 12933 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 179 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VICI PPTYS INC | COM | 925652109 |  | 20347 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 731 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| VISA INC | COM CL A | 92826C839 |  | 3612946 | 17390 | SH |  | SOLE |  | 0 | 0 | 17390 |
| VMWARE INC | CL A COM | 928563402 |  | 40511 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1002 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 3935 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VULCAN MATLS CO | COM | 929160109 |  | 13659 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| WABTEC | COM | 929740108 |  | 37229 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 3362 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| WALMART INC | COM | 931142103 |  | 351214 | 2477 | SH |  | SOLE |  | 0 | 0 | 2477 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 23956 | 2527 | SH |  | SOLE |  | 0 | 0 | 2527 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 185589 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| WAYFAIR INC | CL A | 94419L101 |  | 12663 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| WEBSTER FINL CORP | COM | 947890109 |  | 7196 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 316571 | 3376 | SH |  | SOLE |  | 0 | 0 | 3376 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 205376 | 4974 | SH |  | SOLE |  | 0 | 0 | 4974 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 15298 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 2769 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| WESTROCK CO | COM | 96145D105 |  | 4747 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 17422 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 5471 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 4402 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| WINGSTOP INC | COM | 974155103 |  | 12799 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 694 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 13331 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 45624 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 38337 | 1348 | SH |  | SOLE |  | 0 | 0 | 1348 |
| WIX COM LTD | SHS | M98068105 |  | 1613 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| WOLFSPEED INC | COM | 977852102 |  | 10701 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| WOODWARD INC | COM | 980745103 |  | 2802 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| WORKDAY INC | CL A | 98138H101 |  | 24932 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 205 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 326 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WYNN RESORTS LTD | COM | 983134107 |  | 41565 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| XCEL ENERGY INC | COM | 98389B100 |  | 45221 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| XPENG INC | ADS | 98422D105 |  | 4970 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| XPO INC | COM | 983793100 |  | 899 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| XYLEM INC | COM | 98419M100 |  | 10172 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| YUM BRANDS INC | COM | 988498101 |  | 4739 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 820 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 3561 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 5897 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 28560 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| ZIMVIE INC | COM | 98888T107 |  | 187 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 155493 | 3163 | SH |  | SOLE |  | 0 | 0 | 3163 |
| ZOETIS INC | CL A | 98978V103 |  | 136292 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 5419 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ZSCALER INC | COM | 98980G102 |  | 4476 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |

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