# EDGAR Filing Document

**Accession Number:** 0001802084
**File Stem:** 0001802084-23-000001
**Filing Date:** 2023-2
**Character Count:** 91050
**Document Hash:** 66f6e8b99655d8a745074ce95a4cdb22
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001802084-23-000001.hdr.sgml**: 20230222

**ACCESSION NUMBER**: 0001802084-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230222

**DATE AS OF CHANGE**: 20230221

**EFFECTIVENESS DATE**: 20230222

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CVA Family Office, LLC
- **CENTRAL INDEX KEY:** 0001802084
- **IRS NUMBER:** 813539178
- **STATE OF INCORPORATION:** CO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20166
- **FILM NUMBER:** 23649944

**BUSINESS ADDRESS:**
- **STREET 1:** 101 UNIVERSITY BLVD
- **STREET 2:** SUITE 400
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80206
- **BUSINESS PHONE:** 3032435611

**MAIL ADDRESS:**
- **STREET 1:** 101 UNIVERSITY BLVD
- **STREET 2:** SUITE 400
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80206

### 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:** CVA Family Office LLC<br>**Address:** 101 UNIVERSITY BLVD<br>SUITE 400<br>DENVER, CO 80206

**Form 13F File Number:** 028-20166

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:** Dalyce Young<br>**Title:** Director of Client Experience<br>**Phone:** 3032435620

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

Dalyce Young  Denver, CO  02-21-2023<br>[Signature]  [City, State]  [Date]

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

[x] **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).)

[ ] **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:** 946

**Form 13F Information Table Value Total:** $412359214

      (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.]

**NONE**

### 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 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 56415 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 10570 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| AFLAC INC | COM | 001055102 |  | 136614 | 1899 | SH |  | SOLE |  | 0 | 0 | 1899 |
| ABBOTT LABS | COM | 002824100 |  | 613946 | 5592 | SH |  | SOLE |  | 0 | 0 | 5592 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 227990 | 3520 | SH |  | SOLE |  | 0 | 0 | 3520 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 3961 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AIRBNB INC | COM CL A | 009066101 |  | 1625 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 238902 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 80298 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| ALBEMARLE CORP | COM | 012653101 |  | 28192 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 17480 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 12680 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 15818 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1104 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ALLSTATE CORP | COM | 020002101 |  | 25764 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| AMAZON COM INC | COM | 023135106 |  | 1192800 | 14200 | SH |  | SOLE |  | 0 | 0 | 14200 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 6019 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 49482 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| AMEREN CORP | COM | 023608102 |  | 216520 | 2435 | SH |  | SOLE |  | 0 | 0 | 2435 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 36882 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 101206 | 2470 | SH |  | SOLE |  | 0 | 0 | 2470 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 505 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 4474077 | 84115 | SH |  | SOLE |  | 0 | 0 | 84115 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 8856 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3641298 | 48870 | SH |  | SOLE |  | 0 | 0 | 48870 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 6960440 | 102344 | SH |  | SOLE |  | 0 | 0 | 102344 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 129322 | 1362 | SH |  | SOLE |  | 0 | 0 | 1362 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 212760 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 3432 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 127745 | 2020 | SH |  | SOLE |  | 0 | 0 | 2020 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 78496 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| AMETEK INC | COM | 031100100 |  | 64271 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| AMGEN INC | COM | 031162100 |  | 631247 | 2403 | SH |  | SOLE |  | 0 | 0 | 2403 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 71572 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| ANALOG DEVICES INC | COM | 032654105 |  | 31166 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 238531 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| APPLE INC | COM | 037833100 |  | 5796078 | 44609 | SH |  | SOLE |  | 0 | 0 | 44609 |
| APPLIED MATLS INC | COM | 038222105 |  | 167045 | 1715 | SH |  | SOLE |  | 0 | 0 | 1715 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 286907 | 3090 | SH |  | SOLE |  | 0 | 0 | 3090 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 101327 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| ARROW ELECTRS INC | COM | 042735100 |  | 4706 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 94242 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 4504 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 8966 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| AUTODESK INC | COM | 052769106 |  | 68394 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| AUTOLIV INC | COM | 052800109 |  | 229740 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 152870 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| AUTOZONE INC | COM | 053332102 |  | 254017 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 808 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AVERY DENNISON CORP | COM | 053611109 |  | 905 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AYTU BIOPHARMA INC | COM NEW | 054754874 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BP PLC | SPONSORED ADR | 055622104 |  | 22215 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 8579 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| BALL CORP | COM | 058498106 |  | 35287 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| BANK AMERICA CORP | COM | 060505104 |  | 521607 | 15749 | SH |  | SOLE |  | 0 | 0 | 15749 |
| BANK MONTREAL QUE | COM | 063671101 |  | 226500 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 67597 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 6110 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| BAXTER INTL INC | COM | 071813109 |  | 13252 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 80613 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| BERKLEY W R CORP | COM | 084423102 |  | 23730 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3906658 | 12647 | SH |  | SOLE |  | 0 | 0 | 12647 |
| BEST BUY INC | COM | 086516101 |  | 13235 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 251303 | 4050 | SH |  | SOLE |  | 0 | 0 | 4050 |
| BILL COM HLDGS INC | COM | 090043100 |  | 545 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BOEING CO | COM | 097023105 |  | 128150 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| BORGWARNER INC | COM | 099724106 |  | 7446 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 7569 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 81898 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 318129 | 4422 | SH |  | SOLE |  | 0 | 0 | 4422 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 329 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 20755 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| CF INDS HLDGS INC | COM | 125269100 |  | 14058 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| CIGNA CORP NEW | COM | 125523100 |  | 402247 | 1214 | SH |  | SOLE |  | 0 | 0 | 1214 |
| CMS ENERGY CORP | COM | 125896100 |  | 54780 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| CSX CORP | COM | 126408103 |  | 178848 | 5773 | SH |  | SOLE |  | 0 | 0 | 5773 |
| CVS HEALTH CORP | COM | 126650100 |  | 413950 | 4442 | SH |  | SOLE |  | 0 | 0 | 4442 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2457 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 31325 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 225872 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| CANON INC | SPONSORED ADR | 138006309 |  | 267379 | 12333 | SH |  | SOLE |  | 0 | 0 | 12333 |
| CARLISLE COS INC | COM | 142339100 |  | 11783 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CARMAX INC | COM | 143130102 |  | 6393 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| CATALENT INC | COM | 148806102 |  | 5626 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CATERPILLAR INC | COM | 149123101 |  | 663467 | 2770 | SH |  | SOLE |  | 0 | 0 | 2770 |
| CELANESE CORP DEL | COM | 150870103 |  | 18403 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| CERENCE INC | COM | 156727109 |  | 111 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 21354 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| CHEMOURS CO | COM | 163851108 |  | 1531 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 2737 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1539462 | 8577 | SH |  | SOLE |  | 0 | 0 | 8577 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 30525 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 5632 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 7255 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| CIENA CORP | COM NEW | 171779309 |  | 23706 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 4608 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CINTAS CORP | COM | 172908105 |  | 128260 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| CITIGROUP INC | COM NEW | 172967424 |  | 291236 | 6439 | SH |  | SOLE |  | 0 | 0 | 6439 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 21457 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| CLEAN HARBORS INC | COM | 184496107 |  | 571 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CLOROX CO DEL | COM | 189054109 |  | 70165 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| COCA COLA CO | COM | 191216100 |  | 2195150 | 34510 | SH |  | SOLE |  | 0 | 0 | 34510 |
| COGNEX CORP | COM | 192422103 |  | 236 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 5948 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 205012 | 2602 | SH |  | SOLE |  | 0 | 0 | 2602 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 30976 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| COOPER COS INC | COM NEW | 216648402 |  | 8267 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| COPART INC | COM | 217204106 |  | 13396 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| CORNING INC | COM | 219350105 |  | 3513 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| COTY INC | COM CL A | 222070203 |  | 4152 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| CROWN HLDGS INC | COM | 228368106 |  | 411 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CUBESMART | COM | 229663109 |  | 201 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CUMMINS INC | COM | 231021106 |  | 25440 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 2505 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DANAHER CORPORATION | COM | 235851102 |  | 893669 | 3367 | SH |  | SOLE |  | 0 | 0 | 3367 |
| DEERE  CO | COM | 244199105 |  | 225192 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 130553 | 3973 | SH |  | SOLE |  | 0 | 0 | 3973 |
| DEXCOM INC | COM | 252131107 |  | 97386 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 12084 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 57154 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| DISNEY WALT CO | COM | 254687106 |  | 157126 | 1809 | SH |  | SOLE |  | 0 | 0 | 1809 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 43534 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| DOCUSIGN INC | COM | 256163106 |  | 19397 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 49250 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DOLLAR TREE INC | COM | 256746108 |  | 32531 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| DOVER CORP | COM | 260003108 |  | 4062 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DOW INC | COM | 260557103 |  | 36785 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| DYNATRACE INC | COM NEW | 268150109 |  | 383 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EASTMAN CHEM CO | COM | 277432100 |  | 2036 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| EBAY INC. | COM | 278642103 |  | 62535 | 1508 | SH |  | SOLE |  | 0 | 0 | 1508 |
| ECOLAB INC | COM | 278865100 |  | 32460 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| EDISON INTL | COM | 281020107 |  | 23158 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 40930 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| EMERSON ELEC CO | COM | 291011104 |  | 183763 | 1913 | SH |  | SOLE |  | 0 | 0 | 1913 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 261175 | 10828 | SH |  | SOLE |  | 0 | 0 | 10828 |
| EQUIFAX INC | COM | 294429105 |  | 31098 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 36060 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| FMC CORP | COM NEW | 302491303 |  | 2496 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| F N B CORP | COM | 302520101 |  | 485669 | 37216 | SH |  | SOLE |  | 0 | 0 | 37216 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 41325 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| FAIR ISAAC CORP | COM | 303250104 |  | 5387 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FASTENAL CO | COM | 311900104 |  | 4259 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 17177 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 20375 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 54816 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 79695 | 2429 | SH |  | SOLE |  | 0 | 0 | 2429 |
| FIRST SOLAR INC | COM | 336433107 |  | 749 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FISERV INC | COM | 337738108 |  | 243073 | 2405 | SH |  | SOLE |  | 0 | 0 | 2405 |
| FIRSTENERGY CORP | COM | 337932107 |  | 4194 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 1837 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 12533 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| FORD MTR CO DEL | COM | 345370860 |  | 77095 | 6629 | SH |  | SOLE |  | 0 | 0 | 6629 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 37855 | 1435 | SH |  | SOLE |  | 0 | 0 | 1435 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 6599 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| GARTNER INC | COM | 366651107 |  | 78993 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1007 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 444613 | 1792 | SH |  | SOLE |  | 0 | 0 | 1792 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 145549 | 1737 | SH |  | SOLE |  | 0 | 0 | 1737 |
| GENERAL MLS INC | COM | 370334104 |  | 645696 | 7701 | SH |  | SOLE |  | 0 | 0 | 7701 |
| GENUINE PARTS CO | COM | 372460105 |  | 160497 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 122548 | 1427 | SH |  | SOLE |  | 0 | 0 | 1427 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 4391939 | 57690 | SH |  | SOLE |  | 0 | 0 | 57690 |
| GRAINGER W W INC | COM | 384802104 |  | 22806 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 34628 | 1556 | SH |  | SOLE |  | 0 | 0 | 1556 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 186953 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| HALEON PLC | SPON ADS | 405552100 |  | 3824 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| HALLIBURTON CO | COM | 406216101 |  | 59497 | 1512 | SH |  | SOLE |  | 0 | 0 | 1512 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 3328 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 24266 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 57169 | 5572 | SH |  | SOLE |  | 0 | 0 | 5572 |
| HEICO CORP NEW | CL A | 422806208 |  | 50577 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 5442 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| HERSHEY CO | COM | 427866108 |  | 54419 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| HOLOGIC INC | COM | 436440101 |  | 374 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HOME DEPOT INC | COM | 437076102 |  | 903457 | 2860 | SH |  | SOLE |  | 0 | 0 | 2860 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 19522 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| HONEYWELL INTL INC | COM | 438516106 |  | 312878 | 1460 | SH |  | SOLE |  | 0 | 0 | 1460 |
| HORMEL FOODS CORP | COM | 440452100 |  | 15487 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 13794 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| HUBSPOT INC | COM | 443573100 |  | 23130 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 2773 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| HUMANA INC | COM | 444859102 |  | 110121 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2615 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 44246 | 3138 | SH |  | SOLE |  | 0 | 0 | 3138 |
| IAA INC | COM | 449253103 |  | 5000 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 159057 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| ILLUMINA INC | COM | 452327109 |  | 62682 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 234130 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 11501 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| INTEL CORP | COM | 458140100 |  | 613861 | 23226 | SH |  | SOLE |  | 0 | 0 | 23226 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 197661 | 1403 | SH |  | SOLE |  | 0 | 0 | 1403 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 14153 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 22683 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 9160 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| INTUIT | COM | 461202103 |  | 152963 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 54133 | 1565 | SH |  | SOLE |  | 0 | 0 | 1565 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 44218 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 2387 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 299530 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 960201 | 7962 | SH |  | SOLE |  | 0 | 0 | 7962 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1484492 | 13947 | SH |  | SOLE |  | 0 | 0 | 13947 |
| ISHARES TR | CORE S ETF | 464287200 |  | 11966078 | 31145 | SH |  | SOLE |  | 0 | 0 | 31145 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 223077 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 220313 | 5813 | SH |  | SOLE |  | 0 | 0 | 5813 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 68075 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 697203 | 11918 | SH |  | SOLE |  | 0 | 0 | 11918 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 450732 | 3107 | SH |  | SOLE |  | 0 | 0 | 3107 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 14846 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 417295 | 5141 | SH |  | SOLE |  | 0 | 0 | 5141 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 127664 | 1945 | SH |  | SOLE |  | 0 | 0 | 1945 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 43295 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 103184 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4675105 | 19327 | SH |  | SOLE |  | 0 | 0 | 19327 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 49234 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 72689 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 993611 | 6552 | SH |  | SOLE |  | 0 | 0 | 6552 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 123213 | 1804 | SH |  | SOLE |  | 0 | 0 | 1804 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 53988 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 39686 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 243323 | 1396 | SH |  | SOLE |  | 0 | 0 | 1396 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 970992 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 193674 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 8608915 | 90965 | SH |  | SOLE |  | 0 | 0 | 90965 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 138546 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 33443 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 6778 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 10005 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 11343 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| ISHARES TR | MBS ETF | 464288588 |  | 5751 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 21004 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 59214 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 72640 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 269762 | 2348 | SH |  | SOLE |  | 0 | 0 | 2348 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 149444 | 4895 | SH |  | SOLE |  | 0 | 0 | 4895 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 3470 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 15768 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 69437 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 47278 | 2697 | SH |  | SOLE |  | 0 | 0 | 2697 |
| JABIL INC | COM | 466313103 |  | 18414 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 96844 | 14945 | SH |  | SOLE |  | 0 | 0 | 14945 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1357379 | 7684 | SH |  | SOLE |  | 0 | 0 | 7684 |
| KLA CORP | COM NEW | 482480100 |  | 292198 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| KELLOGG CO | COM | 487836108 |  | 28852 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| KEYCORP | COM | 493267108 |  | 348 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 30544 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| KRAFT HEINZ CO | COM | 500754106 |  | 159807 | 3925 | SH |  | SOLE |  | 0 | 0 | 3925 |
| KROGER CO | COM | 501044101 |  | 62189 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| LKQ CORP | COM | 501889208 |  | 13620 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| LTC PPTYS INC | COM | 502175102 |  | 3269 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4789 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| LAM RESEARCH CORP | COM | 512807108 |  | 238730 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 944 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 19659 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1629 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 12498 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1298 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 111153 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| LEAR CORP | COM NEW | 521865204 |  | 1240 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 7889 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| LENNAR CORP | CL A | 526057104 |  | 78283 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| LENNAR CORP | CL B | 526057302 |  | 374 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LENNOX INTL INC | COM | 526107107 |  | 5502 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 152 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 229 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 2543 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 20624 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 3473 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| LILLY ELI  CO | COM | 532457108 |  | 940575 | 2571 | SH |  | SOLE |  | 0 | 0 | 2571 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 3487 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 693248 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| LOEWS CORP | COM | 540424108 |  | 7000 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 2072 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| LOWES COS INC | COM | 548661107 |  | 314600 | 1579 | SH |  | SOLE |  | 0 | 0 | 1579 |
| LUCID GROUP INC | COM | 549498103 |  | 478 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 25310 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 19783 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| MAGNA INTL INC | COM | 559222401 |  | 224720 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 143140 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 24567 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 33797 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 150605 | 4066 | SH |  | SOLE |  | 0 | 0 | 4066 |
| MASCO CORP | COM | 574599106 |  | 7234 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| MCDONALDS CORP | COM | 580135101 |  | 342062 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 56373 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| MICROSOFT CORP | COM | 594918104 |  | 4309587 | 17970 | SH |  | SOLE |  | 0 | 0 | 17970 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 159468 | 2270 | SH |  | SOLE |  | 0 | 0 | 2270 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 27989 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| MOHAWK INDS INC | COM | 608190104 |  | 2044 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 444281 | 6666 | SH |  | SOLE |  | 0 | 0 | 6666 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 51273 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| MOODYS CORP | COM | 615369105 |  | 91945 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 427140 | 5024 | SH |  | SOLE |  | 0 | 0 | 5024 |
| MORNINGSTAR INC | COM | 617700109 |  | 49383 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 118031 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2864 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| NASDAQ INC | COM | 631103108 |  | 9509 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| NATERA INC | COM | 632307104 |  | 201 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 361 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NEWMONT CORP | COM | 651639106 |  | 10620 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| NIKE INC | CL B | 654106103 |  | 244434 | 2089 | SH |  | SOLE |  | 0 | 0 | 2089 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 2320 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NORDSON CORP | COM | 655663102 |  | 9033 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 281412 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| NORTHERN TR CORP | COM | 665859104 |  | 28317 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 105303 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| GEN DIGITAL INC | COM | 668771108 |  | 3857 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 111791 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| NUCOR CORP | COM | 670346105 |  | 86995 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 42518 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 495 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| OKTA INC | CL A | 679295105 |  | 7175 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 42567 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| OLD REP INTL CORP | COM | 680223104 |  | 99015 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 7412 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| OMNICOM GROUP INC | COM | 681919106 |  | 12643 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 48960 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| ONEOK INC NEW | COM | 682680103 |  | 23652 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| OWENS CORNING NEW | COM | 690742101 |  | 115155 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 65545 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| PPG INDS INC | COM | 693506107 |  | 15718 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| PVH CORPORATION | COM | 693656100 |  | 5294 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| PACCAR INC | COM | 693718108 |  | 33650 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| PACKAGING CORP AMER | COM | 695156109 |  | 640 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3628 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 116400 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PAYCHEX INC | COM | 704326107 |  | 113711 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 4752 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| PEPSICO INC | COM | 713448108 |  | 690050 | 3820 | SH |  | SOLE |  | 0 | 0 | 3820 |
| PERKINELMER INC | COM | 714046109 |  | 18229 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| PFIZER INC | COM | 717081103 |  | 924307 | 18039 | SH |  | SOLE |  | 0 | 0 | 18039 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 833611 | 8236 | SH |  | SOLE |  | 0 | 0 | 8236 |
| PHILLIPS 66 | COM | 718546104 |  | 71607 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| PIONEER NAT RES CO | COM | 723787107 |  | 45906 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| POLARIS INC | COM | 731068102 |  | 505 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1263406 | 8336 | SH |  | SOLE |  | 0 | 0 | 8336 |
| PROGRESSIVE CORP | COM | 743315103 |  | 75232 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 62660 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 75791 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| PULTE GROUP INC | COM | 745867101 |  | 25724 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| QUALCOMM INC | COM | 747525103 |  | 247292 | 2249 | SH |  | SOLE |  | 0 | 0 | 2249 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 64858 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| REALTY INCOME CORP | COM | 756109104 |  | 43703 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| REGENCY CTRS CORP | COM | 758849103 |  | 30625 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 7815 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 49896 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 73266 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| RESMED INC | COM | 761152107 |  | 24976 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 307014 | 4312 | SH |  | SOLE |  | 0 | 0 | 4312 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 59241 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 51524 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| ROLLINS INC | COM | 775711104 |  | 4823 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 89875 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| ROSS STORES INC | COM | 778296103 |  | 80669 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 225648 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| SHELL PLC | SPON ADS | 780259305 |  | 51369 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| ST JOE CO | COM | 790148100 |  | 7498 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| SAP SE | SPON ADR | 803054204 |  | 18471 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 133917 | 2505 | SH |  | SOLE |  | 0 | 0 | 2505 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 53099 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 5056243 | 112837 | SH |  | SOLE |  | 0 | 0 | 112837 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 6331964 | 140243 | SH |  | SOLE |  | 0 | 0 | 140243 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 160821 | 2895 | SH |  | SOLE |  | 0 | 0 | 2895 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 29693 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 343551 | 5236 | SH |  | SOLE |  | 0 | 0 | 5236 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 740936 | 18290 | SH |  | SOLE |  | 0 | 0 | 18290 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 617216 | 27530 | SH |  | SOLE |  | 0 | 0 | 27530 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 15176 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1828492 | 77249 | SH |  | SOLE |  | 0 | 0 | 77249 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 6771207 | 273253 | SH |  | SOLE |  | 0 | 0 | 273253 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 |  | 70523 | 2256 | SH |  | SOLE |  | 0 | 0 | 2256 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 17908718 | 616055 | SH |  | SOLE |  | 0 | 0 | 616055 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 929150 | 19888 | SH |  | SOLE |  | 0 | 0 | 19888 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 3522213 | 65910 | SH |  | SOLE |  | 0 | 0 | 65910 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 |  | 3442399 | 65420 | SH |  | SOLE |  | 0 | 0 | 65420 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 55546602 | 735327 | SH |  | SOLE |  | 0 | 0 | 735327 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 3211678 | 99711 | SH |  | SOLE |  | 0 | 0 | 99711 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 156871 | 3436 | SH |  | SOLE |  | 0 | 0 | 3436 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 53905 | 2794 | SH |  | SOLE |  | 0 | 0 | 2794 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 329173 | 6824 | SH |  | SOLE |  | 0 | 0 | 6824 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1645711 | 31777 | SH |  | SOLE |  | 0 | 0 | 31777 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 1086526 | 34526 | SH |  | SOLE |  | 0 | 0 | 34526 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 3450 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| SEMPRA | COM | 816851109 |  | 127341 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 98492 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 518 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 67551 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| SNAP ON INC | COM | 833034101 |  | 2285 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SNOWFLAKE INC | CL A | 833445109 |  | 8612 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 22045 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| SOUTHERN CO | COM | 842587107 |  | 116398 | 1630 | SH |  | SOLE |  | 0 | 0 | 1630 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 51852 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| SPIRE GLOBAL INC | COM CL A | 848560108 |  | 86 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SPLUNK INC | COM | 848637104 |  | 861 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BLOCK INC | CL A | 852234103 |  | 51403 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| STARBUCKS CORP | COM | 855244109 |  | 413168 | 4165 | SH |  | SOLE |  | 0 | 0 | 4165 |
| STATE STR CORP | COM | 857477103 |  | 62444 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 13678 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| STIFEL FINL CORP | COM | 860630102 |  | 10507 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| STITCH FIX INC | COM CL A | 860897107 |  | 2821 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 239635 | 6737 | SH |  | SOLE |  | 0 | 0 | 6737 |
| STORE CAP CORP | COM | 862121100 |  | 40556 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| STRYKER CORPORATION | COM | 863667101 |  | 337396 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| SUN CMNTYS INC | COM | 866674104 |  | 15015 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 232100 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| SYNOPSYS INC | COM | 871607107 |  | 63858 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SYSCO CORP | COM | 871829107 |  | 46252 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| TJX COS INC NEW | COM | 872540109 |  | 161986 | 2035 | SH |  | SOLE |  | 0 | 0 | 2035 |
| T-MOBILE US INC | COM | 872590104 |  | 112700 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 289543 | 3887 | SH |  | SOLE |  | 0 | 0 | 3887 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1250 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TAPESTRY INC | COM | 876030107 |  | 3046 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 |  | 4044 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 29993 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1248 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TERADYNE INC | COM | 880770102 |  | 27865 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| TEXAS INSTRS INC | COM | 882508104 |  | 98802 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| TEXTRON INC | COM | 883203101 |  | 23718 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 714796 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| THOR INDS INC | COM | 885160101 |  | 5813 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| TOAST INC | CL A | 888787108 |  | 18 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TOLL BROTHERS INC | COM | 889478103 |  | 6240 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 233136 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 15843 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 21372 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 9445 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TRI CONTL CORP | COM | 895436103 |  | 11892 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| TRIMBLE INC | COM | 896239100 |  | 107389 | 2124 | SH |  | SOLE |  | 0 | 0 | 2124 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 3224 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TYSON FOODS INC | CL A | 902494103 |  | 13695 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| UGI CORP NEW | COM | 902681105 |  | 1854 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| US BANCORP DEL | COM NEW | 902973304 |  | 75794 | 1738 | SH |  | SOLE |  | 0 | 0 | 1738 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 11074 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 10749 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 297417 | 5907 | SH |  | SOLE |  | 0 | 0 | 5907 |
| UNION PAC CORP | COM | 907818108 |  | 512912 | 2477 | SH |  | SOLE |  | 0 | 0 | 2477 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 20019 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 366455 | 2108 | SH |  | SOLE |  | 0 | 0 | 2108 |
| UNITED RENTALS INC | COM | 911363109 |  | 292511 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 1127 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 23280 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| V F CORP | COM | 918204108 |  | 19327 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4928412 | 32456 | SH |  | SOLE |  | 0 | 0 | 32456 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 85803 | 1659 | SH |  | SOLE |  | 0 | 0 | 1659 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 2581 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 3649324 | 35482 | SH |  | SOLE |  | 0 | 0 | 35482 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 2648 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 34133 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 3312 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1940 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 11734350 | 279589 | SH |  | SOLE |  | 0 | 0 | 279589 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2120267 | 19594 | SH |  | SOLE |  | 0 | 0 | 19594 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 716508 | 12028 | SH |  | SOLE |  | 0 | 0 | 12028 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 181038 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 34149 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1635 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 58289 | 1410 | SH |  | SOLE |  | 0 | 0 | 1410 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 540267 | 5255 | SH |  | SOLE |  | 0 | 0 | 5255 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 26051 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 243435 | 6245 | SH |  | SOLE |  | 0 | 0 | 6245 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 28958 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 65974 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 807 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 116005 | 2344 | SH |  | SOLE |  | 0 | 0 | 2344 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 14734762 | 41939 | SH |  | SOLE |  | 0 | 0 | 41939 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 874775 | 10606 | SH |  | SOLE |  | 0 | 0 | 10606 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2005 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 5647563 | 35564 | SH |  | SOLE |  | 0 | 0 | 35564 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 28093 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 101557 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 207336 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 156513 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 517399 | 2819 | SH |  | SOLE |  | 0 | 0 | 2819 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5593852 | 29258 | SH |  | SOLE |  | 0 | 0 | 29258 |
| VICI PPTYS INC | COM | 925652109 |  | 43643 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1431 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VMWARE INC | CL A COM | 928563402 |  | 75988 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 6867 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| VULCAN MATLS CO | COM | 929160109 |  | 66192 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| WD 40 CO | COM | 929236107 |  | 8061 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| WABTEC | COM | 929740108 |  | 71863 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| WALMART INC | COM | 931142103 |  | 1220474 | 8608 | SH |  | SOLE |  | 0 | 0 | 8608 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 42777 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 32697 | 3449 | SH |  | SOLE |  | 0 | 0 | 3449 |
| WATERS CORP | COM | 941848103 |  | 6852 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WEBSTER FINL CORP | COM | 947890109 |  | 237 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 314919 | 7627 | SH |  | SOLE |  | 0 | 0 | 7627 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 893 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 46379 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 18457 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 35185 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| WILLIAMS COS INC | COM | 969457100 |  | 40796 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 452 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WOLFSPEED INC | COM | 977852102 |  | 1036 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 3874 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| YUM BRANDS INC | COM | 988498101 |  | 49951 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 8205 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| AES CORP | COM | 00130H105 |  | 16968 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 16 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AT INC | COM | 00206R102 |  | 598250 | 32496 | SH |  | SOLE |  | 0 | 0 | 32496 |
| ABBVIE INC | COM | 00287Y109 |  | 460750 | 2851 | SH |  | SOLE |  | 0 | 0 | 2851 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 56647 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 3247 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 422345 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1323 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AECOM | COM | 00766T100 |  | 849 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 3689 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 26189 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1433 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3700 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 751 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ALLY FINL INC | COM | 02005N100 |  | 367 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 2377 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 282161 | 3180 | SH |  | SOLE |  | 0 | 0 | 3180 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1950324 | 22105 | SH |  | SOLE |  | 0 | 0 | 22105 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 379562 | 8304 | SH |  | SOLE |  | 0 | 0 | 8304 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 217600 | 80000 | SH |  | SOLE |  | 0 | 0 | 80000 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 10138 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 167369 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 104309 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| AMPIO PHARMACEUTICALS INC | COM NEW | 03209T208 |  | 16567 | 73567 | SH |  | SOLE |  | 0 | 0 | 73567 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 7805 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ANSYS INC | COM | 03662Q105 |  | 18361 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| APA CORPORATION | COM | 03743Q108 |  | 51115 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 31704 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| APPIAN CORP | CL A | 03782L101 |  | 781 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 13346 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 19982 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| AVANGRID INC | COM | 05351W103 |  | 2364 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| AZEK CO INC | CL A | 05478C105 |  | 3353 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| BCE INC | COM NEW | 05534B760 |  | 103019 | 2344 | SH |  | SOLE |  | 0 | 0 | 2344 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 5611 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 4447 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 7487 | 2538 | SH |  | SOLE |  | 0 | 0 | 2538 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 2402 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 5137 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 6209 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| BIOGEN INC | COM | 09062X103 |  | 34615 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 414 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BLACKLINE INC | COM | 09239B109 |  | 41371 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| BLACKROCK INC | COM | 09247X101 |  | 154481 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| BLACKSTONE INC | COM | 09260D107 |  | 2671 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 68520 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 3076 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 6688 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 671 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BROADCOM INC | COM | 11135F101 |  | 862354 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 7786 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| CBRE GROUP INC | CL A | 12504L109 |  | 17316 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| CDW CORP | COM | 12514G108 |  | 161615 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| CME GROUP INC | COM | 12572Q105 |  | 20179 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| CRA INTL INC | COM | 12618T105 |  | 36729 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CRH PLC | ADR | 12626K203 |  | 235517 | 5919 | SH |  | SOLE |  | 0 | 0 | 5919 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 416 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 153805 | 2062 | SH |  | SOLE |  | 0 | 0 | 2062 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 104487 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 9993 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| CARDLYTICS INC | COM | 14161W105 |  | 2890 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 26558 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 70826 | 1717 | SH |  | SOLE |  | 0 | 0 | 1717 |
| CENTENE CORP DEL | COM | 15135B101 |  | 68888 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 27291 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 66125 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| CHEMED CORP NEW | COM | 16359R103 |  | 6125 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 86227 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| CHEWY INC | CL A | 16679L109 |  | 17242 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| CISCO SYS INC | COM | 17275R102 |  | 1077425 | 22616 | SH |  | SOLE |  | 0 | 0 | 22616 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 279 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 678 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| COHERENT CORP | COM | 19247G107 |  | 176 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 737131 | 21079 | SH |  | SOLE |  | 0 | 0 | 21079 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 749890 | 6355 | SH |  | SOLE |  | 0 | 0 | 6355 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 9297 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 33708 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| CORTEVA INC | COM | 22052L104 |  | 44144 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 780217 | 1709 | SH |  | SOLE |  | 0 | 0 | 1709 |
| COSTAR GROUP INC | COM | 22160N109 |  | 44436 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 396 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1053 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CROWN CASTLE INC | COM | 22822V101 |  | 197492 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| D R HORTON INC | COM | 23331A109 |  | 415927 | 4666 | SH |  | SOLE |  | 0 | 0 | 4666 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 3048 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| DATADOG INC | CL A COM | 23804L103 |  | 735 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 23022 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 637 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 183484 | 2983 | SH |  | SOLE |  | 0 | 0 | 2983 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 205988 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 16414 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 6725833 | 248921 | SH |  | SOLE |  | 0 | 0 | 248921 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 6370866 | 254428 | SH |  | SOLE |  | 0 | 0 | 254428 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 2834667 | 129142 | SH |  | SOLE |  | 0 | 0 | 129142 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 2178547 | 52356 | SH |  | SOLE |  | 0 | 0 | 52356 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 552671 | 12575 | SH |  | SOLE |  | 0 | 0 | 12575 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 11731096 | 483159 | SH |  | SOLE |  | 0 | 0 | 483159 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 366423 | 10945 | SH |  | SOLE |  | 0 | 0 | 10945 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 81738 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1958064 | 64410 | SH |  | SOLE |  | 0 | 0 | 64410 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1915170 | 88665 | SH |  | SOLE |  | 0 | 0 | 88665 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 42120 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1199 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 76343 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 3464 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DOORDASH INC | CL A | 25809K105 |  | 13670 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 11760 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 4556 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 410620 | 3987 | SH |  | SOLE |  | 0 | 0 | 3987 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 44610 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| EOG RES INC | COM | 26875P101 |  | 40799 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| EQT CORP | COM | 26884L109 |  | 2334 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 163541 | 9575 | SH |  | SOLE |  | 0 | 0 | 9575 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 177610 | 4032 | SH |  | SOLE |  | 0 | 0 | 4032 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 659 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 273 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 1138 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 26660 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ENBRIDGE INC | COM | 29250N105 |  | 16148 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 42394 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ENTEGRIS INC | COM | 29362U104 |  | 2624 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 23625 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| EPAM SYS INC | COM | 29414B104 |  | 11471 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| EQUINIX INC | COM | 29444U700 |  | 31441 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ETSY INC | COM | 29786A106 |  | 64681 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| EVERCORE INC | CLASS A | 29977A105 |  | 4363 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| EVERGY INC | COM | 30034W106 |  | 1888 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 4192 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EXELON CORP | COM | 30161N101 |  | 54470 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3066 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| EXPONENT INC | COM | 30214U102 |  | 4657 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 20605 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1449352 | 13140 | SH |  | SOLE |  | 0 | 0 | 13140 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 14375 | 3052 | SH |  | SOLE |  | 0 | 0 | 3052 |
| META PLATFORMS INC | CL A | 30303M102 |  | 323715 | 2690 | SH |  | SOLE |  | 0 | 0 | 2690 |
| FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 |  | 3021826 | 2289262 | SH |  | SOLE |  | 0 | 0 | 2289262 |
| FEDEX CORP | COM | 31428X106 |  | 30310 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 52923 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 3792 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIVE BELOW INC | COM | 33829M101 |  | 30068 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 4175515 | 96055 | SH |  | SOLE |  | 0 | 0 | 96055 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 353669 | 8875 | SH |  | SOLE |  | 0 | 0 | 8875 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 |  | 20661 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 59806 | 2899 | SH |  | SOLE |  | 0 | 0 | 2899 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 2682943 | 51007 | SH |  | SOLE |  | 0 | 0 | 51007 |
| FORTIVE CORP | COM | 34959J108 |  | 66627 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 16562 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 74809 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 98192 | 2584 | SH |  | SOLE |  | 0 | 0 | 2584 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 74 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GENERAL MTRS CO | COM | 37045V100 |  | 93082 | 2767 | SH |  | SOLE |  | 0 | 0 | 2767 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 294508 | 8381 | SH |  | SOLE |  | 0 | 0 | 8381 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 42708 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 623 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 111752 | 6971 | SH |  | SOLE |  | 0 | 0 | 6971 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 137899 | 8667 | SH |  | SOLE |  | 0 | 0 | 8667 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1061855 | 40085 | SH |  | SOLE |  | 0 | 0 | 40085 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 6494 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 15452 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 121180 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| HP INC | COM | 40434L105 |  | 78595 | 2925 | SH |  | SOLE |  | 0 | 0 | 2925 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 37755 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| HESS CORP | COM | 42809H107 |  | 53466 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 7820 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 49912 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2488 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 764 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| IAC INC | COM NEW | 44891N208 |  | 6660 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ITT INC | COM | 45073V108 |  | 10138 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| IDEX CORP | COM | 45167R104 |  | 26486 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| IDEXX LABS INC | COM | 45168D104 |  | 77512 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| INCYTE CORP | COM | 45337C102 |  | 28112 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 33963 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| INSULET CORP | COM | 45784P101 |  | 8832 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 65477 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 135624 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 |  | 260011 | 2986 | SH |  | SOLE |  | 0 | 0 | 2986 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 153107 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 |  | 10731 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 15179 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 52800 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 8462 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 17656 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 16511 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 128170 | 2006 | SH |  | SOLE |  | 0 | 0 | 2006 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 8766 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 190060 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 21518 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 63625 | 2661 | SH |  | SOLE |  | 0 | 0 | 2661 |
| INVITATION HOMES INC | COM | 46187W107 |  | 593 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 64540 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| IRON MTN INC DEL | COM | 46284V101 |  | 9721 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 217385 | 9568 | SH |  | SOLE |  | 0 | 0 | 9568 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 864474 | 8293 | SH |  | SOLE |  | 0 | 0 | 8293 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1817972 | 28591 | SH |  | SOLE |  | 0 | 0 | 28591 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 50972 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 53105 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2727273 | 18689 | SH |  | SOLE |  | 0 | 0 | 18689 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3356442 | 54452 | SH |  | SOLE |  | 0 | 0 | 54452 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1610683 | 34490 | SH |  | SOLE |  | 0 | 0 | 34490 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 45566 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 4428 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 10314 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 6867 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 27500 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 58232 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 18564 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 41697 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 14397 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 16308 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 69060 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 25362 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 10691 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 16127 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1197332 | 8929 | SH |  | SOLE |  | 0 | 0 | 8929 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 688272 | 15329 | SH |  | SOLE |  | 0 | 0 | 15329 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 425092 | 7420 | SH |  | SOLE |  | 0 | 0 | 7420 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 403755 | 8250 | SH |  | SOLE |  | 0 | 0 | 8250 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 8047307 | 147684 | SH |  | SOLE |  | 0 | 0 | 147684 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 7204 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 16734 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 16459 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| KKR  CO INC | COM | 48251W104 |  | 24835 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 25661 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| KILROY RLTY CORP | COM | 49427F108 |  | 2127 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 3071 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1877972 | 103870 | SH |  | SOLE |  | 0 | 0 | 103870 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 5404 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 1177 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LEMONADE INC | COM | 52567D107 |  | 616 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| LIFE STORAGE INC | COM | 53223X107 |  | 493 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 1232 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| M  T BK CORP | COM | 55261F104 |  | 16682 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| MKS INSTRS INC | COM | 55306N104 |  | 424 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MSCI INC | COM | 55354G100 |  | 112571 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| MACYS INC | COM | 55616P104 |  | 14971 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| MARATHON PETE CORP | COM | 56585A102 |  | 489886 | 4209 | SH |  | SOLE |  | 0 | 0 | 4209 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 29562 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1153768 | 3318 | SH |  | SOLE |  | 0 | 0 | 3318 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 2190 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 22612 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| MCKESSON CORP | COM | 58155Q103 |  | 75024 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 6183 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 56698 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| MERCK  CO INC | COM | 58933Y105 |  | 1144641 | 10317 | SH |  | SOLE |  | 0 | 0 | 10317 |
| METLIFE INC | COM | 59156R108 |  | 117095 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 50237 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| MODERNA INC | COM | 60770K107 |  | 63765 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| MOLECULIN BIOTECH INC | COM | 60855D200 |  | 530 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 8256 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MONGODB INC | CL A | 60937P106 |  | 21652 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 57669 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| MOSAIC CO NEW | COM | 61945C103 |  | 84450 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| NETAPP INC | COM | 64110D104 |  | 1802 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NETFLIX INC | COM | 64110L106 |  | 234135 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 50841 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| NEWS CORP NEW | CL A | 65249B109 |  | 4186 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 5251 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 869774 | 10404 | SH |  | SOLE |  | 0 | 0 | 10404 |
| NISOURCE INC | COM | 65473P105 |  | 960 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 537153 | 5921 | SH |  | SOLE |  | 0 | 0 | 5921 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 17874 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 557965 | 3818 | SH |  | SOLE |  | 0 | 0 | 3818 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 510 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| NUTRIEN LTD | COM | 67077M108 |  | 73030 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 78495 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 215 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ORACLE CORP | COM | 68389X105 |  | 606601 | 7421 | SH |  | SOLE |  | 0 | 0 | 7421 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 9598 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 63431 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| OVINTIV INC | COM | 69047Q102 |  | 254 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PG CORP | COM | 69331C108 |  | 23658 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| PPL CORP | COM | 69351T106 |  | 68521 | 2345 | SH |  | SOLE |  | 0 | 0 | 2345 |
| PTC INC | COM | 69370C100 |  | 3001 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 289 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1552 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 971 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 140944 | 1979 | SH |  | SOLE |  | 0 | 0 | 1979 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 397 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 6321 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| PENUMBRA INC | COM | 70975L107 |  | 3337 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PERFICIENT INC | COM | 71375U101 |  | 610594 | 8744 | SH |  | SOLE |  | 0 | 0 | 8744 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 292 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 1280 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| PINTEREST INC | CL A | 72352L106 |  | 14204 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 496 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 2468 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 2103 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| POOL CORP | COM | 73278L105 |  | 30535 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 28901 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 60422 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| PROLOGIS INC. | COM | 74340W103 |  | 197165 | 1749 | SH |  | SOLE |  | 0 | 0 | 1749 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 |  | 501950 | 15060 | SH |  | SOLE |  | 0 | 0 | 15060 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 503823 | 31430 | SH |  | SOLE |  | 0 | 0 | 31430 |
| PUBLIC STORAGE | COM | 74460D109 |  | 63043 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| PURE STORAGE INC | CL A | 74624M102 |  | 9767 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| QORVO INC | COM | 74736K101 |  | 906 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| QUALYS INC | COM | 74758T303 |  | 78561 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 397 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 86579 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 49696 | 2305 | SH |  | SOLE |  | 0 | 0 | 2305 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 546 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2212 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ROKU INC | COM CL A | 77543R102 |  | 2890 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| S GLOBAL INC | COM | 78409V104 |  | 189911 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 16819 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 617738 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| SPS COMM INC | COM | 78463M107 |  | 28897 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 21035 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 1495135 | 23238 | SH |  | SOLE |  | 0 | 0 | 23238 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 267 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 141952 | 2801 | SH |  | SOLE |  | 0 | 0 | 2801 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 18280 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 27513 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 15639 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 6768 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 1695153 | 55780 | SH |  | SOLE |  | 0 | 0 | 55780 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 52383 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 18319 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| SALESFORCE INC | COM | 79466L302 |  | 67488 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 17030 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 227427 | 4696 | SH |  | SOLE |  | 0 | 0 | 4696 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 19453 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 374810 | 2759 | SH |  | SOLE |  | 0 | 0 | 2759 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 154794 | 2076 | SH |  | SOLE |  | 0 | 0 | 2076 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 5683 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 265034 | 3030 | SH |  | SOLE |  | 0 | 0 | 3030 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 103121 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 48683 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 57588 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| SERVICENOW INC | COM | 81762P102 |  | 187146 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 4474 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SHOPIFY INC | CL A | 82509L107 |  | 30892 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 68499 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 1489 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 8564 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1823 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SNAP INC | CL A | 83304A106 |  | 3661 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 5665 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 1734106 | 682719 | SH |  | SOLE |  | 0 | 0 | 682719 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 5737 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 |  | 342 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 1218 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SUNRUN INC | COM | 86771W105 |  | 2882 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 2368 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2793 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| TARGA RES CORP | COM | 87612G101 |  | 2573 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| TELUS CORPORATION | COM | 87971M103 |  | 50206 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| TESLA INC | COM | 88160R101 |  | 477692 | 3878 | SH |  | SOLE |  | 0 | 0 | 3878 |
| 3M CO | COM | 88579Y101 |  | 404396 | 3372 | SH |  | SOLE |  | 0 | 0 | 3372 |
| TOPBUILD CORP | COM | 89055F103 |  | 4695 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TRANSUNION | COM | 89400J107 |  | 19011 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 188687 | 4385 | SH |  | SOLE |  | 0 | 0 | 4385 |
| TWILIO INC | CL A | 90138F102 |  | 9792 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 10372 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 11821 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| UBIQUITI INC | COM | 90353W103 |  | 1368 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 60510 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 990376 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 6290 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 10494 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| UNUM GROUP | COM | 91529Y106 |  | 32003 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 81825 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 1168085 | 23838 | SH |  | SOLE |  | 0 | 0 | 23838 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 670666 | 14140 | SH |  | SOLE |  | 0 | 0 | 14140 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 71182 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 1043673 | 5448 | SH |  | SOLE |  | 0 | 0 | 5448 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 28016 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 46329 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 6570140 | 26487 | SH |  | SOLE |  | 0 | 0 | 26487 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 10186180 | 31891 | SH |  | SOLE |  | 0 | 0 | 31891 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 552863 | 3605 | SH |  | SOLE |  | 0 | 0 | 3605 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 914393 | 11117 | SH |  | SOLE |  | 0 | 0 | 11117 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1825105 | 24273 | SH |  | SOLE |  | 0 | 0 | 24273 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 30234 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 302677 | 3905 | SH |  | SOLE |  | 0 | 0 | 3905 |
| VENTAS INC | COM | 92276F100 |  | 1352 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 185106 | 4698 | SH |  | SOLE |  | 0 | 0 | 4698 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 14996 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 114068 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 1013 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VIATRIS INC | COM | 92556V106 |  | 2771 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| VISA INC | COM CL A | 92826C839 |  | 740872 | 3566 | SH |  | SOLE |  | 0 | 0 | 3566 |
| VIRTUS CONVERTIBLE  INCOME | COM | 92838X102 |  | 95 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 22317 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| WP CAREY INC | COM | 92936U109 |  | 2735 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| WPP PLC NEW | ADR | 92937A102 |  | 49160 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 35160 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 9279 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 303406 | 1934 | SH |  | SOLE |  | 0 | 0 | 1934 |
| WAYFAIR INC | CL A | 94419L101 |  | 12169 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| WELLTOWER INC | COM | 95040Q104 |  | 10816 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 |  | 9962 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| WESTROCK CO | COM | 96145D105 |  | 10900 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 161100 | 1872 | SH |  | SOLE |  | 0 | 0 | 1872 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 88341 | 1426 | SH |  | SOLE |  | 0 | 0 | 1426 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 21384 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 463154 | 9526 | SH |  | SOLE |  | 0 | 0 | 9526 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 58527 | 1372 | SH |  | SOLE |  | 0 | 0 | 1372 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 750275 | 12430 | SH |  | SOLE |  | 0 | 0 | 12430 |
| WORKDAY INC | CL A | 98138H101 |  | 21084 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| XCEL ENERGY INC | COM | 98389B100 |  | 77121 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| XYLEM INC | COM | 98419M100 |  | 7187 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 14264 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| YETI HLDGS INC | COM | 98585X104 |  | 207 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 6285 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 12750 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ZOETIS INC | CL A | 98978V103 |  | 136731 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 3463 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ZSCALER INC | COM | 98980G102 |  | 560 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 3861 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 23262 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| AMCOR PLC | ORD | G0250X107 |  | 1191 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AON PLC | SHS CL A | G0403H108 |  | 87041 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 38610 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 1245 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 6230 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 512333 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 19775 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| CREDICORP LTD | COM | G2519Y108 |  | 223839 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| EATON CORP PLC | SHS | G29183103 |  | 238250 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 9938 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 20188 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 2156 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INVESCO LTD | SHS | G491BT108 |  | 90 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 161984 | 2531 | SH |  | SOLE |  | 0 | 0 | 2531 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 45811 | 2420 | SH |  | SOLE |  | 0 | 0 | 2420 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 56444 | 2905 | SH |  | SOLE |  | 0 | 0 | 2905 |
| LINDE PLC | SHS | G5494J103 |  | 248549 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 495076 | 6370 | SH |  | SOLE |  | 0 | 0 | 6370 |
| APTIV PLC | SHS | G6095L109 |  | 22351 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 734 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 14257 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| PENTAIR PLC | SHS | G7S00T104 |  | 495 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| STERIS PLC | SHS USD | G8473T100 |  | 1847 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 100854 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1223 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALCON AG | ORD SHS | H01301128 |  | 754 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CHUBB LIMITED | COM | H1467J104 |  | 197658 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| UBS GROUP AG | SHS | H42097107 |  | 224040 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 44428 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| GLOBANT S A | COM | L44385109 |  | 4204 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 64800 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 339861 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| ELASTIC N V | ORD SHS | N14506104 |  | 258 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CNH INDL N V | SHS | N20944109 |  | 224840 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 7722 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 61632 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2472 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |

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