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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 7,908 44,517 SH   SOLE   44,517 0 0
ABB LTD SPONSORED ADR 000375204 271 7,098 SH   SOLE   7,098 0 0
ABBOTT LABS COM 002824100 17,313 123,015 SH   SOLE   123,015 0 0
ABBVIE INC COM 00287Y109 15,760 116,394 SH   SOLE   116,394 0 0
ABIOMED INC COM 003654100 369 1,026 SH   SOLE   1,026 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,878 21,416 SH   SOLE   21,416 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,073 16,134 SH   SOLE   16,134 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 259 13,357 SH   SOLE   13,357 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,142 17,885 SH   SOLE   17,885 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,013 4,223 SH   SOLE   4,223 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 451 3,311 SH   SOLE   3,311 0 0
ADVANCED ENERGY INDS COM 007973100 219 2,403 SH   SOLE   2,403 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,505 17,410 SH   SOLE   17,410 0 0
AECOM COM 00766T100 619 8,009 SH   SOLE   8,009 0 0
AES CORP COM 00130H105 366 15,066 SH   SOLE   15,066 0 0
AFLAC INC COM 001055102 1,873 32,076 SH   SOLE   32,076 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,596 9,994 SH   SOLE   9,994 0 0
AIR PRODS & CHEMS INC COM 009158106 3,119 10,250 SH   SOLE   10,250 0 0
AIRBNB INC COM CL A 009066101 238 1,430 SH   SOLE   1,430 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 459 3,920 SH   SOLE   3,920 0 0
ALBEMARLE CORP COM 012653101 281 1,204 SH   SOLE   1,204 0 0
ALCOA CORP COM 013872106 321 5,384 SH   SOLE   5,384 0 0
ALCON AG ORD SHS H01301128 463 5,309 SH   SOLE   5,309 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 567 2,544 SH   SOLE   2,544 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,175 26,727 SH   SOLE   26,727 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,139 1,733 SH   SOLE   1,733 0 0
ALLEGION PLC ORD SHS G0176J109 484 3,654 SH   SOLE   3,654 0 0
ALLIANT ENERGY CORP COM 018802108 570 9,279 SH   SOLE   9,279 0 0
ALLSTATE CORP COM 020002101 2,162 18,375 SH   SOLE   18,375 0 0
ALLY FINL INC COM 02005N100 223 4,689 SH   SOLE   4,689 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 459 12,336 SH   SOLE   12,336 0 0
ALPHABET INC CAP STK CL A 02079K305 27,617 9,533 SH   SOLE   9,533 0 0
ALPHABET INC CAP STK CL C 02079K107 39,807 13,757 SH   SOLE   13,757 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 842 25,707 SH   SOLE   25,707 0 0
ALTICE USA INC CL A 02156K103 333 20,559 SH   SOLE   20,559 0 0
ALTRIA GROUP INC COM 02209S103 2,563 54,088 SH   SOLE   54,088 0 0
AMAZON COM INC COM 023135106 39,078 11,720 SH   SOLE   11,720 0 0
AMCOR PLC ORD G0250X107 457 38,037 SH   SOLE   38,037 0 0
AMDOCS LTD SHS G02602103 414 5,528 SH   SOLE   5,528 0 0
AMEREN CORP COM 023608102 918 10,316 SH   SOLE   10,316 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 561 22,166 SH   SOLE   22,166 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,265 14,215 SH   SOLE   14,215 0 0
AMERICAN EXPRESS CO COM 025816109 5,542 33,874 SH   SOLE   33,874 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 293 2,136 SH   SOLE   2,136 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 979 17,223 SH   SOLE   17,223 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,568 15,616 SH   SOLE   15,616 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,027 5,438 SH   SOLE   5,438 0 0
AMERICOLD RLTY TR COM 03064D108 263 8,011 SH   SOLE   8,011 0 0
AMERIPRISE FINL INC COM 03076C106 1,318 4,370 SH   SOLE   4,370 0 0
AMERISOURCEBERGEN CORP COM 03073E105 716 5,385 SH   SOLE   5,385 0 0
AMETEK INC COM 031100100 1,791 12,180 SH   SOLE   12,180 0 0
AMGEN INC COM 031162100 6,828 30,352 SH   SOLE   30,352 0 0
AMPHENOL CORP NEW CL A 032095101 2,544 29,090 SH   SOLE   29,090 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 362 9,010 SH   SOLE   9,010 0 0
AMYRIS INC COM NEW 03236M200 81 15,000 SH   SOLE   15,000 0 0
ANALOG DEVICES INC COM 032654105 3,556 20,231 SH   SOLE   20,231 0 0
ANSYS INC COM 03662Q105 871 2,172 SH   SOLE   2,172 0 0
ANTERO MIDSTREAM CORP COM 03676B102 119 12,298 SH   SOLE   12,298 0 0
ANTHEM INC COM 036752103 3,881 8,373 SH   SOLE   8,373 0 0
AON PLC SHS CL A G0403H108 1,868 6,215 SH   SOLE   6,215 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 322 4,552 SH   SOLE   4,552 0 0
APPLE INC COM 037833100 132,602 746,758 SH   SOLE   746,758 0 0
APPLIED MATLS INC COM 038222105 6,609 41,998 SH   SOLE   41,998 0 0
APTIV PLC SHS G6095L109 1,149 6,965 SH   SOLE   6,965 0 0
ARAMARK COM 03852U106 460 12,496 SH   SOLE   12,496 0 0
ARCH CAP GROUP LTD ORD G0450A105 294 6,611 SH   SOLE   6,611 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,600 23,668 SH   SOLE   23,668 0 0
ARES CAPITAL CORP COM 04010L103 350 16,523 SH   SOLE   16,523 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 341 4,193 SH   SOLE   4,193 0 0
ARISTA NETWORKS INC COM 040413106 490 3,406 SH   SOLE   3,406 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 204 2,643 SH   SOLE   2,643 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 268 4,382 SH   SOLE   4,382 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 205 1,727 SH   SOLE   1,727 0 0
ARROW ELECTRS INC COM 042735100 1,300 9,682 SH   SOLE   9,682 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,360 1,708 SH   SOLE   1,708 0 0
ASPEN TECHNOLOGY INC COM 045327103 254 1,666 SH   SOLE   1,666 0 0
ASSURANT INC COM 04621X108 261 1,677 SH   SOLE   1,677 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 504 8,661 SH   SOLE   8,661 0 0
AT&T INC COM 00206R102 4,318 175,548 SH   SOLE   175,548 0 0
ATHENE HOLDING LTD CL A G0684D107 253 3,040 SH   SOLE   3,040 0 0
ATLASSIAN CORP PLC CL A G06242104 437 1,146 SH   SOLE   1,146 0 0
ATMOS ENERGY CORP COM 049560105 348 3,320 SH   SOLE   3,320 0 0
AUDACY INC CL A 05070N103 617 240,000 SH   SOLE   240,000 0 0
AUTODESK INC COM 052769106 2,598 9,240 SH   SOLE   9,240 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,424 30,107 SH   SOLE   30,107 0 0
AUTOZONE INC COM 053332102 1,658 791 SH   SOLE   791 0 0
AVALONBAY CMNTYS INC COM 053484101 370 1,465 SH   SOLE   1,465 0 0
AVERY DENNISON CORP COM 053611109 729 3,367 SH   SOLE   3,367 0 0
AXALTA COATING SYS LTD COM G0750C108 595 17,972 SH   SOLE   17,972 0 0
AZENTA INC COM 114340102 312 3,026 SH   SOLE   3,026 0 0
BADGER METER INC COM 056525108 220 2,063 SH   SOLE   2,063 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1,521 100,000 SH   SOLE   100,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 283 11,771 SH   SOLE   11,771 0 0
BALL CORP COM 058498106 2,402 24,949 SH   SOLE   24,949 0 0
BANK MONTREAL QUE COM 063671101 812 7,542 SH   SOLE   7,542 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,840 31,687 SH   SOLE   31,687 0 0
BAOZUN INC SPONSORED ADR 06684L103 358 25,748 SH   SOLE   25,748 0 0
BARRICK GOLD CORP COM 067901108 228 11,998 SH   SOLE   11,998 0 0
BAXTER INTL INC COM 071813109 2,091 24,362 SH   SOLE   24,362 0 0
BECTON DICKINSON & CO COM 075887109 2,476 9,846 SH   SOLE   9,846 0 0
BENTLEY SYS INC COM CL B 08265T208 2,166 44,810 SH   SOLE   44,810 0 0
BERKLEY W R CORP COM 084423102 256 3,112 SH   SOLE   3,112 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 23,885 53 SH   SOLE   53 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 55,967 187,179 SH   SOLE   187,179 0 0
BEST BUY INC COM 086516101 433 4,264 SH   SOLE   4,264 0 0
BIOGEN INC COM 09062X103 1,253 5,223 SH   SOLE   5,223 0 0
BIO-TECHNE CORP COM 09073M104 982 1,899 SH   SOLE   1,899 0 0
BK OF AMERICA CORP COM 060505104 10,368 233,048 SH   SOLE   233,048 0 0
BLACKROCK INC COM 09247X101 4,321 4,720 SH   SOLE   4,720 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 6,146 237,004 SH   SOLE   237,004 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 214 15,200 SH   SOLE   15,200 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 233 15,700 SH   SOLE   15,700 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 7,206 275,260 SH   SOLE   275,260 0 0
BLACKSTONE INC COM 09260D107 1,133 8,758 SH   SOLE   8,758 0 0
BLOCK INC CL A 852234103 499 3,090 SH   SOLE   3,090 0 0
BOEING CO COM 097023105 3,191 15,849 SH   SOLE   15,849 0 0
BOOKING HOLDINGS INC COM 09857L108 3,095 1,290 SH   SOLE   1,290 0 0
BOSTON SCIENTIFIC CORP COM 101137107 887 20,878 SH   SOLE   20,878 0 0
BP PLC SPONSORED ADR 055622104 350 13,135 SH   SOLE   13,135 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 259 2,058 SH   SOLE   2,058 0 0
BRINKS CO COM 109696104 221 3,368 SH   SOLE   3,368 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,660 106,811 SH   SOLE   106,811 0 0
BROADCOM INC COM 11135F101 7,393 11,111 SH   SOLE   11,111 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 600 3,282 SH   SOLE   3,282 0 0
BROADSTONE NET LEASE INC COM 11135E203 242 9,769 SH   SOLE   9,769 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6,416 106,259 SH   SOLE   106,259 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 405 6,664 SH   SOLE   6,664 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 237 6,438 SH   SOLE   6,438 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 544 15,206 SH   SOLE   15,206 0 0
BROWN & BROWN INC COM 115236101 1,231 17,512 SH   SOLE   17,512 0 0
BROWN FORMAN CORP CL A 115637100 2,650 39,088 SH   SOLE   39,088 0 0
BROWN FORMAN CORP CL B 115637209 2,325 31,915 SH   SOLE   31,915 0 0
BURLINGTON STORES INC COM 122017106 297 1,018 SH   SOLE   1,018 0 0
BWX TECHNOLOGIES INC COM 05605H100 253 5,286 SH   SOLE   5,286 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 261 2,422 SH   SOLE   2,422 0 0
CABALETTA BIO INC COM 12674W109 40 10,500 SH   SOLE   10,500 0 0
CABLE ONE INC COM 12685J105 2,056 1,166 SH   SOLE   1,166 0 0
CABOT CORP COM 127055101 225 3,996 SH   SOLE   3,996 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,473 7,905 SH   SOLE   7,905 0 0
CAMDEN PPTY TR SH BEN INT 133131102 268 1,498 SH   SOLE   1,498 0 0
CAMECO CORP COM 13321L108 297 13,622 SH   SOLE   13,622 0 0
CAMPBELL SOUP CO COM 134429109 368 8,471 SH   SOLE   8,471 0 0
CANADIAN IMP BK COMM COM 136069101 910 7,804 SH   SOLE   7,804 0 0
CANADIAN NATL RY CO COM 136375102 249 2,025 SH   SOLE   2,025 0 0
CANADIAN PAC RY LTD COM 13645T100 1,610 22,382 SH   SOLE   22,382 0 0
CANGO INC ADS 137586103 46 14,500 SH   SOLE   14,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,364 9,402 SH   SOLE   9,402 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 228 3,506 SH   SOLE   3,506 0 0
CARDINAL HEALTH INC COM 14149Y108 314 6,094 SH   SOLE   6,094 0 0
CARLISLE COS INC COM 142339100 240 966 SH   SOLE   966 0 0
CARMAX INC COM 143130102 891 6,842 SH   SOLE   6,842 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,580 47,559 SH   SOLE   47,559 0 0
CATERPILLAR INC COM 149123101 4,606 22,281 SH   SOLE   22,281 0 0
CBOE GLOBAL MKTS INC COM 12503M108 269 2,065 SH   SOLE   2,065 0 0
CBRE GROUP INC CL A 12504L109 934 8,605 SH   SOLE   8,605 0 0
CDK GLOBAL INC COM 12508E101 225 5,394 SH   SOLE   5,394 0 0
CDW CORP COM 12514G108 1,332 6,504 SH   SOLE   6,504 0 0
CELANESE CORP DEL COM 150870103 402 2,390 SH   SOLE   2,390 0 0
CENTENE CORP DEL COM 15135B101 672 8,154 SH   SOLE   8,154 0 0
CENTERPOINT ENERGY INC COM 15189T107 214 7,679 SH   SOLE   7,679 0 0
CERIDIAN HCM HLDG INC COM 15677J108 939 8,990 SH   SOLE   8,990 0 0
CERNER CORP COM 156782104 620 6,672 SH   SOLE   6,672 0 0
CF INDS HLDGS INC COM 125269100 262 3,701 SH   SOLE   3,701 0 0
CHARLES RIV LABS INTL INC COM 159864107 221 586 SH   SOLE   586 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,128 4,797 SH   SOLE   4,797 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 362 3,106 SH   SOLE   3,106 0 0
CHEMOURS CO COM 163851108 622 18,533 SH   SOLE   18,533 0 0
CHENIERE ENERGY INC COM NEW 16411R208 285 2,815 SH   SOLE   2,815 0 0
CHEVRON CORP NEW COM 166764100 13,224 112,688 SH   SOLE   112,688 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,037 593 SH   SOLE   593 0 0
CHUBB LIMITED COM H1467J104 12,261 63,429 SH   SOLE   63,429 0 0
CHURCH & DWIGHT CO INC COM 171340102 756 7,372 SH   SOLE   7,372 0 0
CIGNA CORP NEW COM 125523100 2,244 9,774 SH   SOLE   9,774 0 0
CINCINNATI FINL CORP COM 172062101 1,012 8,882 SH   SOLE   8,882 0 0
CINTAS CORP COM 172908105 1,343 3,031 SH   SOLE   3,031 0 0
CISCO SYS INC COM 17275R102 17,474 275,751 SH   SOLE   275,751 0 0
CITIGROUP INC COM NEW 172967424 2,743 45,414 SH   SOLE   45,414 0 0
CITIZENS FINL GROUP INC COM 174610105 312 6,603 SH   SOLE   6,603 0 0
CITRIX SYS INC COM 177376100 353 3,734 SH   SOLE   3,734 0 0
CLARIVATE PLC ORD SHS G21810109 424 18,031 SH   SOLE   18,031 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102 14 10,370 SH   SOLE   10,370 0 0
CLEARWAY ENERGY INC CL C 18539C204 245 6,801 SH   SOLE   6,801 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 236 10,827 SH   SOLE   10,827 0 0
CLOROX CO DEL COM 189054109 1,660 9,522 SH   SOLE   9,522 0 0
CME GROUP INC COM 12572Q105 1,873 8,197 SH   SOLE   8,197 0 0
CMS ENERGY CORP COM 125896100 562 8,633 SH   SOLE   8,633 0 0
COCA COLA CO COM 191216100 14,899 251,629 SH   SOLE   251,629 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 491 8,785 SH   SOLE   8,785 0 0
COGENT BIOSCIENCES INC COM 19240Q201 428 49,840 SH   SOLE   49,840 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,891 21,317 SH   SOLE   21,317 0 0
COLFAX CORP COM 194014106 557 12,108 SH   SOLE   12,108 0 0
COLGATE PALMOLIVE CO COM 194162103 3,066 35,929 SH   SOLE   35,929 0 0
COMCAST CORP NEW CL A 20030N101 55,289 1,098,526 SH   SOLE   1,098,526 0 0
COMERICA INC COM 200340107 915 10,520 SH   SOLE   10,520 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,408 105,814 SH   SOLE   105,814 0 0
COMSOVEREIGN HLDG CORP COM NEW 205650203 25 33,300 SH   SOLE   33,300 0 0
CONAGRA BRANDS INC COM 205887102 779 22,804 SH   SOLE   22,804 0 0
CONOCOPHILLIPS COM 20825C104 5,138 71,185 SH   SOLE   71,185 0 0
CONSOLIDATED EDISON INC COM 209115104 411 4,814 SH   SOLE   4,814 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,090 4,345 SH   SOLE   4,345 0 0
CONTEXT THERAPEUTICS INC COM 21077P108 293 110,249 SH   SOLE   110,249 0 0
COOPER COS INC COM NEW 216648402 394 940 SH   SOLE   940 0 0
COPART INC COM 217204106 1,359 8,962 SH   SOLE   8,962 0 0
CORE & MAIN INC CL A 21874C102 204 6,737 SH   SOLE   6,737 0 0
CORNING INC COM 219350105 1,354 36,359 SH   SOLE   36,359 0 0
CORTEVA INC COM 22052L104 3,017 63,819 SH   SOLE   63,819 0 0
COSTAR GROUP INC COM 22160N109 401 5,069 SH   SOLE   5,069 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,979 15,817 SH   SOLE   15,817 0 0
COTERRA ENERGY INC COM 127097103 514 27,037 SH   SOLE   27,037 0 0
COUPA SOFTWARE INC COM 22266L106 210 1,330 SH   SOLE   1,330 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,965 9,415 SH   SOLE   9,415 0 0
CROWN HLDGS INC COM 228368106 398 3,596 SH   SOLE   3,596 0 0
CRYOPORT INC COM PAR $0.001 229050307 407 6,884 SH   SOLE   6,884 0 0
CSX CORP COM 126408103 2,092 55,637 SH   SOLE   55,637 0 0
CULLEN FROST BANKERS INC COM 229899109 280 2,224 SH   SOLE   2,224 0 0
CUMMINS INC COM 231021106 721 3,303 SH   SOLE   3,303 0 0
CVS HEALTH CORP COM 126650100 5,059 49,036 SH   SOLE   49,036 0 0
D R HORTON INC COM 23331A109 538 4,959 SH   SOLE   4,959 0 0
DANAHER CORPORATION COM 235851102 8,155 24,785 SH   SOLE   24,785 0 0
DATADOG INC CL A COM 23804L103 281 1,576 SH   SOLE   1,576 0 0
DAVITA INC COM 23918K108 346 3,039 SH   SOLE   3,039 0 0
DEERE & CO COM 244199105 4,356 12,703 SH   SOLE   12,703 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 520 13,301 SH   SOLE   13,301 0 0
DENTSPLY SIRONA INC COM 24906P109 217 3,898 SH   SOLE   3,898 0 0
DEVON ENERGY CORP NEW COM 25179M103 855 19,411 SH   SOLE   19,411 0 0
DEXCOM INC COM 252131107 708 1,319 SH   SOLE   1,319 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 851 3,866 SH   SOLE   3,866 0 0
DIAMONDBACK ENERGY INC COM 25278X109 473 4,384 SH   SOLE   4,384 0 0
DIGITAL RLTY TR INC COM 253868103 1,721 9,731 SH   SOLE   9,731 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 132 15,877 SH   SOLE   15,877 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 766 14,816 SH   SOLE   14,816 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4,487 74,799 SH   SOLE   74,799 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,420 50,925 SH   SOLE   50,925 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 714 27,350 SH   SOLE   27,350 0 0
DISCOVER FINL SVCS COM 254709108 1,436 12,423 SH   SOLE   12,423 0 0
DISCOVERY INC COM SER A 25470F104 246 10,458 SH   SOLE   10,458 0 0
DISNEY WALT CO COM 254687106 13,540 87,418 SH   SOLE   87,418 0 0
DOLLAR GEN CORP NEW COM 256677105 1,366 5,792 SH   SOLE   5,792 0 0
DOLLAR TREE INC COM 256746108 920 6,546 SH   SOLE   6,546 0 0
DOMINION ENERGY INC COM 25746U109 2,521 32,090 SH   SOLE   32,090 0 0
DOVER CORP COM 260003108 688 3,790 SH   SOLE   3,790 0 0
DOW INC COM 260557103 3,157 55,657 SH   SOLE   55,657 0 0
DTE ENERGY CO COM 233331107 477 3,991 SH   SOLE   3,991 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,474 23,585 SH   SOLE   23,585 0 0
DUKE REALTY CORP COM NEW 264411505 746 11,368 SH   SOLE   11,368 0 0
DUPONT DE NEMOURS INC COM 26614N102 5,000 61,902 SH   SOLE   61,902 0 0
EAST WEST BANCORP INC COM 27579R104 226 2,878 SH   SOLE   2,878 0 0
EASTMAN CHEM CO COM 277432100 281 2,328 SH   SOLE   2,328 0 0
EATON CORP PLC SHS G29183103 2,086 12,072 SH   SOLE   12,072 0 0
EBAY INC. COM 278642103 1,544 23,224 SH   SOLE   23,224 0 0
ECOLAB INC COM 278865100 2,080 8,868 SH   SOLE   8,868 0 0
EDISON INTL COM 281020107 521 7,637 SH   SOLE   7,637 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,978 15,268 SH   SOLE   15,268 0 0
ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 354 50,300 SH   SOLE   50,300 0 0
ELECTRONIC ARTS INC COM 285512109 627 4,755 SH   SOLE   4,755 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 146 33,092 SH   SOLE   33,092 0 0
EMERSON ELEC CO COM 291011104 3,382 36,380 SH   SOLE   36,380 0 0
ENBRIDGE INC COM 29250N105 2,209 56,518 SH   SOLE   56,518 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,332 161,898 SH   SOLE   161,898 0 0
ENERSYS COM 29275Y102 254 3,213 SH   SOLE   3,213 0 0
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 1,965 35,141 SH   SOLE   35,141 0 0
ENPHASE ENERGY INC COM 29355A107 318 1,738 SH   SOLE   1,738 0 0
ENTEGRIS INC COM 29362U104 802 5,786 SH   SOLE   5,786 0 0
ENTERGY CORP NEW COM 29364G103 404 3,587 SH   SOLE   3,587 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,297 150,114 SH   SOLE   150,114 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 374 5,315 SH   SOLE   5,315 0 0
EOG RES INC COM 26875P101 1,838 20,689 SH   SOLE   20,689 0 0
EPAM SYS INC COM 29414B104 214 320 SH   SOLE   320 0 0
EQUIFAX INC COM 294429105 756 2,583 SH   SOLE   2,583 0 0
EQUINIX INC COM 29444U700 2,038 2,410 SH   SOLE   2,410 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 341 3,768 SH   SOLE   3,768 0 0
ESCO TECHNOLOGIES INC COM 296315104 207 2,299 SH   SOLE   2,299 0 0
ESSENTIAL UTILS INC COM 29670G102 319 5,945 SH   SOLE   5,945 0 0
ESSEX PPTY TR INC COM 297178105 338 959 SH   SOLE   959 0 0
ETSY INC COM 29786A106 405 1,849 SH   SOLE   1,849 0 0
EVERBRIDGE INC COM 29978A104 266 3,957 SH   SOLE   3,957 0 0
EVERGY INC COM 30034W106 343 5,006 SH   SOLE   5,006 0 0
EVERSOURCE ENERGY COM 30040W108 713 7,838 SH   SOLE   7,838 0 0
EXACT SCIENCES CORP COM 30063P105 210 2,695 SH   SOLE   2,695 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 226 3,220 SH   SOLE   3,220 0 0
EXELON CORP COM 30161N101 1,623 28,095 SH   SOLE   28,095 0 0
EXPEDIA GROUP INC COM NEW 30212P303 632 3,495 SH   SOLE   3,495 0 0
EXPEDITORS INTL WASH INC COM 302130109 313 2,328 SH   SOLE   2,328 0 0
EXTRA SPACE STORAGE INC COM 30225T102 738 3,253 SH   SOLE   3,253 0 0
EXXON MOBIL CORP COM 30231G102 8,430 137,762 SH   SOLE   137,762 0 0
FACTSET RESH SYS INC COM 303075105 564 1,160 SH   SOLE   1,160 0 0
FAIR ISAAC CORP COM 303250104 646 1,489 SH   SOLE   1,489 0 0
FASTENAL CO COM 311900104 1,238 19,328 SH   SOLE   19,328 0 0
FEDEX CORP COM 31428X106 2,984 11,536 SH   SOLE   11,536 0 0
FEDNAT HLDG CO COM 31431B109 42 30,000 SH   SOLE   30,000 0 0
FERRARI N V COM N3167Y103 219 847 SH   SOLE   847 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 379 7,265 SH   SOLE   7,265 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,715 15,716 SH   SOLE   15,716 0 0
FIFTH THIRD BANCORP COM 316773100 1,001 22,994 SH   SOLE   22,994 0 0
FIRST HORIZON CORPORATION COM 320517105 166 10,164 SH   SOLE   10,164 0 0
FIRST INDL RLTY TR INC COM 32054K103 203 3,064 SH   SOLE   3,064 0 0
FIRST MERCHANTS CORP COM 320817109 593 14,162 SH   SOLE   14,162 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,272 6,160 SH   SOLE   6,160 0 0
FIRST SOLAR INC COM 336433107 510 5,857 SH   SOLE   5,857 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 176 13,002 SH   SOLE   13,002 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 1,591 59,926 SH   SOLE   59,926 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 438 3,700 SH   SOLE   3,700 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 567 13,185 SH   SOLE   13,185 0 0
FIRSTENERGY CORP COM 337932107 345 8,302 SH   SOLE   8,302 0 0
FISERV INC COM 337738108 1,469 14,155 SH   SOLE   14,155 0 0
FIVE BELOW INC COM 33829M101 1,490 7,202 SH   SOLE   7,202 0 0
FMC CORP COM NEW 302491303 633 5,763 SH   SOLE   5,763 0 0
FOOT LOCKER INC COM 344849104 249 5,696 SH   SOLE   5,696 0 0
FORD MTR CO DEL COM 345370860 3,353 161,446 SH   SOLE   161,446 0 0
FORTINET INC COM 34959E109 1,237 3,441 SH   SOLE   3,441 0 0
FORTIVE CORP COM 34959J108 1,207 15,823 SH   SOLE   15,823 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1,545 53,416 SH   SOLE   53,416 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 359 3,362 SH   SOLE   3,362 0 0
FRANKLIN ELEC INC COM 353514102 228 2,416 SH   SOLE   2,416 0 0
FRANKLIN RESOURCES INC COM 354613101 440 13,124 SH   SOLE   13,124 0 0
FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 111 55,870 SH   SOLE   55,870 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,278 30,637 SH   SOLE   30,637 0 0
FRP HLDGS INC COM 30292L107 223 3,850 SH   SOLE   3,850 0 0
FTI CONSULTING INC COM 302941109 228 1,486 SH   SOLE   1,486 0 0
GAIN THERAPEUTICS INC COM 36269B105 136 25,064 SH   SOLE   25,064 0 0
GALLAGHER ARTHUR J & CO COM 363576109 706 4,163 SH   SOLE   4,163 0 0
GARMIN LTD SHS H2906T109 248 1,824 SH   SOLE   1,824 0 0
GARTNER INC COM 366651107 560 1,675 SH   SOLE   1,675 0 0
GENERAC HLDGS INC COM 368736104 709 2,015 SH   SOLE   2,015 0 0
GENERAL AMERN INVS CO INC COM 368802104 375 8,483 SH   SOLE   8,483 0 0
GENERAL DYNAMICS CORP COM 369550108 1,643 7,880 SH   SOLE   7,880 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,892 20,031 SH   SOLE   20,031 0 0
GENERAL MLS INC COM 370334104 1,516 22,496 SH   SOLE   22,496 0 0
GENERAL MTRS CO COM 37045V100 3,058 52,154 SH   SOLE   52,154 0 0
GENTEX CORP COM 371901109 254 7,286 SH   SOLE   7,286 0 0
GENTHERM INC COM 37253A103 263 3,024 SH   SOLE   3,024 0 0
GENUINE PARTS CO COM 372460105 565 4,028 SH   SOLE   4,028 0 0
GILDAN ACTIVEWEAR INC COM 375916103 657 15,500 SH   SOLE   15,500 0 0
GILEAD SCIENCES INC COM 375558103 2,357 32,464 SH   SOLE   32,464 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 306 6,940 SH   SOLE   6,940 0 0
GLOBAL PMTS INC COM 37940X102 1,685 12,465 SH   SOLE   12,465 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 1,465 93,580 SH   SOLE   93,580 0 0
GLOBE LIFE INC COM 37959E102 368 3,927 SH   SOLE   3,927 0 0
GODADDY INC CL A 380237107 531 6,261 SH   SOLE   6,261 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,582 11,978 SH   SOLE   11,978 0 0
GOLUB CAP BDC INC COM 38173M102 3,556 230,319 SH   SOLE   230,319 0 0
GRACO INC COM 384109104 810 10,048 SH   SOLE   10,048 0 0
GRAINGER W W INC COM 384802104 2,149 4,146 SH   SOLE   4,146 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 275 14,110 SH   SOLE   14,110 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 228 6,010 SH   SOLE   6,010 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 505 5,558 SH   SOLE   5,558 0 0
HALLIBURTON CO COM 406216101 312 13,646 SH   SOLE   13,646 0 0
HANESBRANDS INC COM 410345102 652 39,021 SH   SOLE   39,021 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 538 10,122 SH   SOLE   10,122 0 0
HARLEY DAVIDSON INC COM 412822108 455 12,084 SH   SOLE   12,084 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 534 7,735 SH   SOLE   7,735 0 0
HASBRO INC COM 418056107 328 3,220 SH   SOLE   3,220 0 0
HCA HEALTHCARE INC COM 40412C101 977 3,801 SH   SOLE   3,801 0 0
HELEN OF TROY LTD COM G4388N106 473 1,933 SH   SOLE   1,933 0 0
HENRY SCHEIN INC COM 806407102 552 7,125 SH   SOLE   7,125 0 0
HERSHEY CO COM 427866108 1,190 6,149 SH   SOLE   6,149 0 0
HESS CORP COM 42809H107 2,201 29,727 SH   SOLE   29,727 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 512 32,452 SH   SOLE   32,452 0 0
HEXCEL CORP NEW COM 428291108 238 4,588 SH   SOLE   4,588 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 539 3,455 SH   SOLE   3,455 0 0
HOLLYFRONTIER CORP COM 436106108 247 7,521 SH   SOLE   7,521 0 0
HOLOGIC INC COM 436440101 350 4,576 SH   SOLE   4,576 0 0
HOME DEPOT INC COM 437076102 27,861 67,133 SH   SOLE   67,133 0 0
HONEYWELL INTL INC COM 438516106 5,799 27,814 SH   SOLE   27,814 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 354 3,286 SH   SOLE   3,286 0 0
HORMEL FOODS CORP COM 440452100 282 5,787 SH   SOLE   5,787 0 0
HP INC COM 40434L105 1,864 49,492 SH   SOLE   49,492 0 0
HUBBELL INC COM 443510607 212 1,020 SH   SOLE   1,020 0 0
HUBSPOT INC COM 443573100 653 991 SH   SOLE   991 0 0
HUMANA INC COM 444859102 1,394 3,005 SH   SOLE   3,005 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,177 5,758 SH   SOLE   5,758 0 0
HUNTINGTON BANCSHARES INC COM 446150104 437 28,360 SH   SOLE   28,360 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 215 1,642 SH   SOLE   1,642 0 0
ICON PLC SHS G4705A100 255 822 SH   SOLE   822 0 0
IDEX CORP COM 45167R104 205 868 SH   SOLE   868 0 0
IDEXX LABS INC COM 45168D104 2,118 3,217 SH   SOLE   3,217 0 0
IHS MARKIT LTD SHS G47567105 983 7,399 SH   SOLE   7,399 0 0
II-VI INC COM 902104108 220 3,219 SH   SOLE   3,219 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,971 20,142 SH   SOLE   20,142 0 0
ILLUMINA INC COM 452327109 1,335 3,508 SH   SOLE   3,508 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 218 3,025 SH   SOLE   3,025 0 0
INGERSOLL RAND INC COM 45687V106 504 8,145 SH   SOLE   8,145 0 0
INTEL CORP COM 458140100 9,661 187,584 SH   SOLE   187,584 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,361 17,265 SH   SOLE   17,265 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,804 43,427 SH   SOLE   43,427 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,204 7,989 SH   SOLE   7,989 0 0
INTERNATIONAL PAPER CO COM 460146103 1,414 30,099 SH   SOLE   30,099 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,929 104,922 SH   SOLE   104,922 0 0
INTUIT COM 461202103 4,381 6,811 SH   SOLE   6,811 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,437 9,565 SH   SOLE   9,565 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 291 2,950 SH   SOLE   2,950 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 987 47,500 SH   SOLE   47,500 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 251 5,780 SH   SOLE   5,780 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 550 8,007 SH   SOLE   8,007 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 210 2,730 SH   SOLE   2,730 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 214 3,210 SH   SOLE   3,210 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,589 9,764 SH   SOLE   9,764 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 349 1,656 SH   SOLE   1,656 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 472 7,754 SH   SOLE   7,754 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 715 10,014 SH   SOLE   10,014 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 736 52,692 SH   SOLE   52,692 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 16,630 41,801 SH   SOLE   41,801 0 0
IQVIA HLDGS INC COM 46266C105 768 2,721 SH   SOLE   2,721 0 0
IRON MTN INC NEW COM 46284V101 306 5,843 SH   SOLE   5,843 0 0
ISHARES GOLD TR ISHARES NEW 464285204 656 18,847 SH   SOLE   18,847 0 0
ISHARES INC CORE MSCI EMKT 46434G103 33,048 552,082 SH   SOLE   552,082 0 0
ISHARES INC MSCI CDA ETF 464286509 227 5,903 SH   SOLE   5,903 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 630 14,790 SH   SOLE   14,790 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 306 11,350 SH   SOLE   11,350 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,787 26,323 SH   SOLE   26,323 0 0
ISHARES TR COHEN STEER REIT 464287564 18,046 237,198 SH   SOLE   237,198 0 0
ISHARES TR CORE DIV GRWTH 46434V621 253 4,550 SH   SOLE   4,550 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,657 22,194 SH   SOLE   22,194 0 0
ISHARES TR CORE MSCI EURO 46434V738 278 4,785 SH   SOLE   4,785 0 0
ISHARES TR CORE MSCI PAC 46434V696 251 3,930 SH   SOLE   3,930 0 0
ISHARES TR CORE S&P MCP ETF 464287507 328,333 1,159,861 SH   SOLE   1,159,861 0 0
ISHARES TR CORE S&P SCP ETF 464287804 76,493 668,005 SH   SOLE   668,005 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,064 9,943 SH   SOLE   9,943 0 0
ISHARES TR CORE S&P US VLU 464287663 340 4,460 SH   SOLE   4,460 0 0
ISHARES TR CORE S&P500 ETF 464287200 621,791 1,303,573 SH   SOLE   1,303,573 0 0
ISHARES TR CORE US AGGBD ET 464287226 481 4,220 SH   SOLE   4,220 0 0
ISHARES TR EAFE GRWTH ETF 464288885 584 5,296 SH   SOLE   5,296 0 0
ISHARES TR EAFE SML CP ETF 464288273 623 8,530 SH   SOLE   8,530 0 0
ISHARES TR EAFE VALUE ETF 464288877 12,813 254,282 SH   SOLE   254,282 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 727 9,144 SH   SOLE   9,144 0 0
ISHARES TR ESG AWARE MSCI 46435U663 232 5,750 SH   SOLE   5,750 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 276 5,001 SH   SOLE   5,001 0 0
ISHARES TR GBL COMM SVC ETF 464287275 1,466 17,827 SH   SOLE   17,827 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 5,292 249,962 SH   SOLE   249,962 0 0
ISHARES TR GLB INFRASTR ETF 464288372 7,658 160,906 SH   SOLE   160,906 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 816 9,034 SH   SOLE   9,034 0 0
ISHARES TR GLOBAL 100 ETF 464287572 244 3,134 SH   SOLE   3,134 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 756 27,492 SH   SOLE   27,492 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,621 18,628 SH   SOLE   18,628 0 0
ISHARES TR IBOXX INV CP ETF 464287242 6,108 46,088 SH   SOLE   46,088 0 0
ISHARES TR ISHARES BIOTECH 464287556 214 1,401 SH   SOLE   1,401 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 224 4,158 SH   SOLE   4,158 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 332 5,600 SH   SOLE   5,600 0 0
ISHARES TR MSCI ACWI EX US 464288240 2,221 39,943 SH   SOLE   39,943 0 0
ISHARES TR MSCI EAFE ETF 464287465 31,202 396,570 SH   SOLE   396,570 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,582 52,848 SH   SOLE   52,848 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 235 7,100 SH   SOLE   7,100 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 238 2,943 SH   SOLE   2,943 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 224 1,538 SH   SOLE   1,538 0 0
ISHARES TR NATIONAL MUN ETF 464288414 30,294 260,526 SH   SOLE   260,526 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,549 64,655 SH   SOLE   64,655 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 229 5,540 SH   SOLE   5,540 0 0
ISHARES TR RUS 1000 ETF 464287622 307,783 1,163,950 SH   SOLE   1,163,950 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 17,707 57,944 SH   SOLE   57,944 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 10,645 63,389 SH   SOLE   63,389 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 19,256 65,708 SH   SOLE   65,708 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 31,754 191,233 SH   SOLE   191,233 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,234 19,386 SH   SOLE   19,386 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,676 13,693 SH   SOLE   13,693 0 0
ISHARES TR RUS MID CAP ETF 464287499 184,098 2,217,776 SH   SOLE   2,217,776 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 164,243 738,338 SH   SOLE   738,338 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,023 4,600 SH Put SOLE   4,600 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,561 12,831 SH   SOLE   12,831 0 0
ISHARES TR S&P 100 ETF 464287101 14,775 67,425 SH   SOLE   67,425 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 21,702 259,376 SH   SOLE   259,376 0 0
ISHARES TR S&P 500 VAL ETF 464287408 17,045 108,823 SH   SOLE   108,823 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,503 29,356 SH   SOLE   29,356 0 0
ISHARES TR S&P MC 400VL ETF 464287705 317 2,864 SH   SOLE   2,864 0 0
ISHARES TR SELECT DIVID ETF 464287168 10,703 87,309 SH   SOLE   87,309 0 0
ISHARES TR SELF DRIVNG EV 46435U366 299 5,517 SH   SOLE   5,517 0 0
ISHARES TR SP SMCP600VL ETF 464287879 676 6,471 SH   SOLE   6,471 0 0
ISHARES TR TIPS BD ETF 464287176 1,265 9,788 SH   SOLE   9,788 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 423 3,015 SH   SOLE   3,015 0 0
ISHARES TR U.S. ENERGY ETF 464287796 895 29,742 SH   SOLE   29,742 0 0
ISHARES TR U.S. FINLS ETF 464287788 248 2,860 SH   SOLE   2,860 0 0
ISHARES TR U.S. REAL ES ETF 464287739 26,588 228,928 SH   SOLE   228,928 0 0
ISHARES TR U.S. TECH ETF 464287721 7,277 63,379 SH   SOLE   63,379 0 0
ISHARES TR US HLTHCARE ETF 464287762 558 1,858 SH   SOLE   1,858 0 0
ISHARES TR US TELECOM ETF 464287713 366 11,113 SH   SOLE   11,113 0 0
ITT INC COM 45073V108 331 3,237 SH   SOLE   3,237 0 0
JACOBS ENGR GROUP INC COM 469814107 979 7,032 SH   SOLE   7,032 0 0
JOHNSON & JOHNSON COM 478160104 29,514 172,525 SH   SOLE   172,525 0 0
JOHNSON CTLS INTL PLC SHS G51502105 773 9,511 SH   SOLE   9,511 0 0
JONES LANG LASALLE INC COM 48020Q107 284 1,054 SH   SOLE   1,054 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,766 155,292 SH   SOLE   155,292 0 0
JPMORGAN CHASE & CO COM 46625H100 29,414 185,754 SH   SOLE   185,754 0 0
KELLOGG CO COM 487836108 533 8,274 SH   SOLE   8,274 0 0
KEURIG DR PEPPER INC COM 49271V100 4,266 115,722 SH   SOLE   115,722 0 0
KEYCORP COM 493267108 939 40,578 SH   SOLE   40,578 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 890 4,311 SH   SOLE   4,311 0 0
KIMBERLY-CLARK CORP COM 494368103 3,299 23,082 SH   SOLE   23,082 0 0
KIMCO RLTY CORP COM 49446R109 414 16,804 SH   SOLE   16,804 0 0
KINDER MORGAN INC DEL COM 49456B101 994 62,652 SH   SOLE   62,652 0 0
KINROSS GOLD CORP COM 496902404 58 10,000 SH   SOLE   10,000 0 0
KKR & CO INC COM 48251W104 360 4,828 SH   SOLE   4,828 0 0
KLA CORP COM NEW 482480100 3,096 7,198 SH   SOLE   7,198 0 0
KOHLS CORP COM 500255104 218 4,422 SH   SOLE   4,422 0 0
KRAFT HEINZ CO COM 500754106 575 16,007 SH   SOLE   16,007 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 485 9,520 SH   SOLE   9,520 0 0
KROGER CO COM 501044101 927 20,474 SH   SOLE   20,474 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 895 4,198 SH   SOLE   4,198 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 485 1,543 SH   SOLE   1,543 0 0
LAM RESEARCH CORP COM 512807108 4,103 5,706 SH   SOLE   5,706 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 257 2,122 SH   SOLE   2,122 0 0
LAMB WESTON HLDGS INC COM 513272104 362 5,709 SH   SOLE   5,709 0 0
LAS VEGAS SANDS CORP COM 517834107 338 8,967 SH   SOLE   8,967 0 0
LAUDER ESTEE COS INC CL A 518439104 2,601 7,025 SH   SOLE   7,025 0 0
LEIDOS HOLDINGS INC COM 525327102 464 5,219 SH   SOLE   5,219 0 0
LEMONADE INC COM 52567D107 432 10,259 SH   SOLE   10,259 0 0
LENDINGCLUB CORP COM NEW 52603A208 251 10,400 SH   SOLE   10,400 0 0
LENNAR CORP CL A 526057104 714 6,147 SH   SOLE   6,147 0 0
LENNOX INTL INC COM 526107107 324 1,000 SH   SOLE   1,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 222 1,381 SH   SOLE   1,381 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 428 15,246 SH   SOLE   15,246 0 0
LIFE STORAGE INC COM 53223X107 252 1,644 SH   SOLE   1,644 0 0
LILLY ELI & CO COM 532457108 6,955 25,180 SH   SOLE   25,180 0 0
LINCOLN NATL CORP IND COM 534187109 436 6,388 SH   SOLE   6,388 0 0
LINDE PLC SHS G5494J103 4,229 12,207 SH   SOLE   12,207 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 262 17,046 SH   SOLE   17,046 0 0
LITHIA MTRS INC COM 536797103 404 1,359 SH   SOLE   1,359 0 0
LITTELFUSE INC COM 537008104 380 1,206 SH   SOLE   1,206 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 640 5,343 SH   SOLE   5,343 0 0
LKQ CORP COM 501889208 275 4,577 SH   SOLE   4,577 0 0
LOCKHEED MARTIN CORP COM 539830109 4,066 11,440 SH   SOLE   11,440 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 100 20,534 SH   SOLE   20,534 0 0
LOWES COS INC COM 548661107 7,118 27,536 SH   SOLE   27,536 0 0
LULULEMON ATHLETICA INC COM 550021109 403 1,029 SH   SOLE   1,029 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 601 6,520 SH   SOLE   6,520 0 0
M & T BK CORP COM 55261F104 2,068 13,466 SH   SOLE   13,466 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 554 11,931 SH   SOLE   11,931 0 0
MANDIANT INC COM 562662106 224 12,796 SH   SOLE   12,796 0 0
MARATHON OIL CORP COM 565849106 622 37,899 SH   SOLE   37,899 0 0
MARATHON PETE CORP COM 56585A102 1,684 26,320 SH   SOLE   26,320 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 650 15,522 SH   SOLE   15,522 0 0
MARKEL CORP COM 570535104 251 203 SH   SOLE   203 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,252 7,575 SH   SOLE   7,575 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,656 21,034 SH   SOLE   21,034 0 0
MARTIN MARIETTA MATLS INC COM 573284106 8,229 18,681 SH   SOLE   18,681 0 0
MARVELL TECHNOLOGY INC COM 573874104 378 4,319 SH   SOLE   4,319 0 0
MASCO CORP COM 574599106 580 8,260 SH   SOLE   8,260 0 0
MASIMO CORP COM 574795100 228 778 SH   SOLE   778 0 0
MASTERCARD INCORPORATED CL A 57636Q104 26,300 73,193 SH   SOLE   73,193 0 0
MATCH GROUP INC NEW COM 57667L107 561 4,241 SH   SOLE   4,241 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,640 16,973 SH   SOLE   16,973 0 0
MCDONALDS CORP COM 580135101 13,469 50,243 SH   SOLE   50,243 0 0
MCKESSON CORP COM 58155Q103 1,425 5,732 SH   SOLE   5,732 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 314 13,309 SH   SOLE   13,309 0 0
MEDTRONIC PLC SHS G5960L103 4,683 45,269 SH   SOLE   45,269 0 0
MERCADOLIBRE INC COM 58733R102 371 275 SH   SOLE   275 0 0
MERCK & CO INC COM 58933Y105 12,574 164,068 SH   SOLE   164,068 0 0
MERUS N V COM N5749R100 204 6,410 SH   SOLE   6,410 0 0
META PLATFORMS INC CL A 30303M102 18,641 55,421 SH   SOLE   55,421 0 0
METLIFE INC COM 59156R108 1,859 29,751 SH   SOLE   29,751 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,444 1,440 SH   SOLE   1,440 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 413 10,105 SH   SOLE   10,105 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,076 12,356 SH   SOLE   12,356 0 0
MICRON TECHNOLOGY INC COM 595112103 2,526 27,122 SH   SOLE   27,122 0 0
MICROSOFT CORP COM 594918104 105,945 315,013 SH   SOLE   315,013 0 0
MID-AMER APT CMNTYS INC COM 59522J103 661 2,882 SH   SOLE   2,882 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 21 15,100 SH   SOLE   15,100 0 0
MODERNA INC COM 60770K107 924 3,639 SH   SOLE   3,639 0 0
MONDELEZ INTL INC CL A 609207105 2,894 43,642 SH   SOLE   43,642 0 0
MONGODB INC CL A 60937P106 250 473 SH   SOLE   473 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,106 11,515 SH   SOLE   11,515 0 0
MOODYS CORP COM 615369105 2,418 6,190 SH   SOLE   6,190 0 0
MORGAN STANLEY COM NEW 617446448 4,490 45,746 SH   SOLE   45,746 0 0
MORNINGSTAR INC COM 617700109 1,280 3,744 SH   SOLE   3,744 0 0
MOSAIC CO NEW COM 61945C103 291 7,412 SH   SOLE   7,412 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,266 4,660 SH   SOLE   4,660 0 0
MSCI INC COM 55354G100 1,108 1,809 SH   SOLE   1,809 0 0
MYR GROUP INC DEL COM 55405W104 346 3,128 SH   SOLE   3,128 0 0
NASDAQ INC COM 631103108 469 2,233 SH   SOLE   2,233 0 0
NATIONAL INSTRS CORP COM 636518102 269 6,163 SH   SOLE   6,163 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 367 7,629 SH   SOLE   7,629 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 287 4,151 SH   SOLE   4,151 0 0
NETAPP INC COM 64110D104 356 3,872 SH   SOLE   3,872 0 0
NETFLIX INC COM 64110L106 6,134 10,182 SH   SOLE   10,182 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 52 10,000 SH   SOLE   10,000 0 0
NEWMONT CORP COM 651639106 2,002 32,276 SH   SOLE   32,276 0 0
NEWS CORP NEW CL A 65249B109 206 9,212 SH   SOLE   9,212 0 0
NEXTCURE INC COM 65343E108 221 36,807 SH   SOLE   36,807 0 0
NEXTERA ENERGY INC COM 65339F101 8,366 89,613 SH   SOLE   89,613 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 354 4,197 SH   SOLE   4,197 0 0
NICE LTD SPONSORED ADR 653656108 251 828 SH   SOLE   828 0 0
NIKE INC CL B 654106103 9,847 59,081 SH   SOLE   59,081 0 0
NORDSON CORP COM 655663102 361 1,414 SH   SOLE   1,414 0 0
NORFOLK SOUTHN CORP COM 655844108 4,641 15,588 SH   SOLE   15,588 0 0
NORTHERN TR CORP COM 665859104 1,827 15,271 SH   SOLE   15,271 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,108 5,445 SH   SOLE   5,445 0 0
NOVARTIS AG SPONSORED ADR 66987V109 317 3,628 SH   SOLE   3,628 0 0
NOVAVAX INC COM NEW 670002401 211 1,477 SH   SOLE   1,477 0 0
NOVO-NORDISK A S ADR 670100205 520 4,643 SH   SOLE   4,643 0 0
NRG ENERGY INC COM NEW 629377508 298 6,906 SH   SOLE   6,906 0 0
NUCOR CORP COM 670346105 911 7,985 SH   SOLE   7,985 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 783 18,641 SH   SOLE   18,641 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 236 13,186 SH   SOLE   13,186 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 34,961 2,241,100 SH   SOLE   2,241,100 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1,493 108,300 SH   SOLE   108,300 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 1,620 109,550 SH   SOLE   109,550 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 615 41,258 SH   SOLE   41,258 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 37,587 2,333,128 SH   SOLE   2,333,128 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 6,612 291,298 SH   SOLE   291,298 0 0
NVIDIA CORPORATION COM 67066G104 22,631 76,946 SH   SOLE   76,946 0 0
NVR INC COM 62944T105 431 73 SH   SOLE   73 0 0
NXP SEMICONDUCTORS N V COM N6596X109 375 1,647 SH   SOLE   1,647 0 0
OCCIDENTAL PETE CORP COM 674599105 392 13,527 SH   SOLE   13,527 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 542 1,512 SH   SOLE   1,512 0 0
OLD REP INTL CORP COM 680223104 247 10,065 SH   SOLE   10,065 0 0
OMNICOM GROUP INC COM 681919106 1,138 15,538 SH   SOLE   15,538 0 0
ON SEMICONDUCTOR CORP COM 682189105 571 8,407 SH   SOLE   8,407 0 0
ONEOK INC NEW COM 682680103 706 12,023 SH   SOLE   12,023 0 0
ORACLE CORP COM 68389X105 7,544 86,505 SH   SOLE   86,505 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,585 2,245 SH   SOLE   2,245 0 0
ORGANON & CO COMMON STOCK 68622V106 289 9,487 SH   SOLE   9,487 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,604 18,426 SH   SOLE   18,426 0 0
PACCAR INC COM 693718108 1,029 11,657 SH   SOLE   11,657 0 0
PACKAGING CORP AMER COM 695156109 524 3,846 SH   SOLE   3,846 0 0
PALO ALTO NETWORKS INC COM 697435105 257 462 SH   SOLE   462 0 0
PARKER-HANNIFIN CORP COM 701094104 825 2,592 SH   SOLE   2,592 0 0
PAYCHEX INC COM 704326107 1,317 9,647 SH   SOLE   9,647 0 0
PAYPAL HLDGS INC COM 70450Y103 8,789 46,607 SH   SOLE   46,607 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 321 315,003 SH   SOLE   315,003 0 0
PENTAIR PLC SHS G7S00T104 202 2,761 SH   SOLE   2,761 0 0
PENUMBRA INC COM 70975L107 297 1,033 SH   SOLE   1,033 0 0
PEPSICO INC COM 713448108 18,688 107,582 SH   SOLE   107,582 0 0
PERKINELMER INC COM 714046109 1,156 5,752 SH   SOLE   5,752 0 0
PERRIGO CO PLC SHS G97822103 398 10,244 SH   SOLE   10,244 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 878 80,000 SH Call SOLE   80,000 0 0
PFIZER INC COM 717081103 17,225 291,699 SH   SOLE   291,699 0 0
PHILIP MORRIS INTL INC COM 718172109 14,200 149,476 SH   SOLE   149,476 0 0
PHILLIPS 66 COM 718546104 3,392 46,816 SH   SOLE   46,816 0 0
PIONEER NAT RES CO COM 723787107 855 4,701 SH   SOLE   4,701 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 125 13,368 SH   SOLE   13,368 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,058 15,248 SH   SOLE   15,248 0 0
POOL CORP COM 73278L105 597 1,054 SH   SOLE   1,054 0 0
POTLATCHDELTIC CORPORATION COM 737630103 270 4,477 SH   SOLE   4,477 0 0
POWER INTEGRATIONS INC COM 739276103 276 2,969 SH   SOLE   2,969 0 0
PPG INDS INC COM 693506107 1,213 7,033 SH   SOLE   7,033 0 0
PPL CORP COM 69351T106 279 9,273 SH   SOLE   9,273 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 235 11,908 SH   SOLE   11,908 0 0
PRECISION BIOSCIENCES INC COM 74019P108 184 24,896 SH   SOLE   24,896 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,053 15,528 SH   SOLE   15,528 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,350 18,668 SH   SOLE   18,668 0 0
PROCTER AND GAMBLE CO COM 742718109 53,753 328,601 SH   SOLE   328,601 0 0
PROGRESSIVE CORP COM 743315103 3,194 31,119 SH   SOLE   31,119 0 0
PROLOGIS INC. COM 74340W103 2,977 17,685 SH   SOLE   17,685 0 0
PRUDENTIAL FINL INC COM 744320102 1,131 10,447 SH   SOLE   10,447 0 0
PUBLIC STORAGE COM 74460D109 1,157 3,088 SH   SOLE   3,088 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 832 12,465 SH   SOLE   12,465 0 0
PULTE GROUP INC COM 745867101 211 3,685 SH   SOLE   3,685 0 0
PURE STORAGE INC CL A 74624M102 364 11,198 SH   SOLE   11,198 0 0
QORVO INC COM 74736K101 206 1,316 SH   SOLE   1,316 0 0
QUALCOMM INC COM 747525103 6,797 37,171 SH   SOLE   37,171 0 0
QUANTA SVCS INC COM 74762E102 416 3,625 SH   SOLE   3,625 0 0
QUEST DIAGNOSTICS INC COM 74834L100 925 5,349 SH   SOLE   5,349 0 0
RALPH LAUREN CORP CL A 751212101 475 3,996 SH   SOLE   3,996 0 0
RAYMOND JAMES FINL INC COM 754730109 534 5,319 SH   SOLE   5,319 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,976 81,065 SH   SOLE   81,065 0 0
REALTY INCOME CORP COM 756109104 408 5,705 SH   SOLE   5,705 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,175 1,860 SH   SOLE   1,860 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 861 39,506 SH   SOLE   39,506 0 0
RELX PLC SPONSORED ADR 759530108 380 11,640 SH   SOLE   11,640 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 569 3,358 SH   SOLE   3,358 0 0
REPLIGEN CORP COM 759916109 393 1,485 SH   SOLE   1,485 0 0
REPUBLIC SVCS INC COM 760759100 644 4,620 SH   SOLE   4,620 0 0
RESMED INC COM 761152107 702 2,695 SH   SOLE   2,695 0 0
REXFORD INDL RLTY INC COM 76169C100 213 2,620 SH   SOLE   2,620 0 0
ROBLOX CORP CL A 771049103 2,330 22,587 SH   SOLE   22,587 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,436 4,116 SH   SOLE   4,116 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,099 2,235 SH   SOLE   2,235 0 0
ROSS STORES INC COM 778296103 2,335 20,429 SH   SOLE   20,429 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 256 3,324 SH   SOLE   3,324 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,306 30,081 SH   SOLE   30,081 0 0
ROYAL GOLD INC COM 780287108 285 2,705 SH   SOLE   2,705 0 0
RPM INTL INC COM 749685103 428 4,237 SH   SOLE   4,237 0 0
S&P GLOBAL INC COM 78409V104 6,010 12,735 SH   SOLE   12,735 0 0
SAB BIOTHERAPEUTICS INC COM 78397T103 340 43,551 SH   SOLE   43,551 0 0
SAIA INC COM 78709Y105 332 985 SH   SOLE   985 0 0
SALESFORCE COM INC COM 79466L302 4,360 17,156 SH   SOLE   17,156 0 0
SANDY SPRING BANCORP INC COM 800363103 354 7,371 SH   SOLE   7,371 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,619 4,163 SH   SOLE   4,163 0 0
SCHLUMBERGER LTD COM STK 806857108 608 20,308 SH   SOLE   20,308 0 0
SCHNITZER STEEL INDS INC CL A 806882106 206 3,963 SH   SOLE   3,963 0 0
SCHWAB CHARLES CORP COM 808513105 4,520 53,746 SH   SOLE   53,746 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,687 14,928 SH   SOLE   14,928 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15,935 197,146 SH   SOLE   197,146 0 0
SEA LTD SPONSORD ADS 81141R100 302 1,348 SH   SOLE   1,348 0 0
SEACOR MARINE HLDGS INC COM 78413P101 34 10,000 SH   SOLE   10,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 403 3,567 SH   SOLE   3,567 0 0
SEALED AIR CORP NEW COM 81211K100 261 3,867 SH   SOLE   3,867 0 0
SEI INVTS CO COM 784117103 294 4,830 SH   SOLE   4,830 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,322 55,643 SH   SOLE   55,643 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 9,064 163,322 SH   SOLE   163,322 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 13,390 342,891 SH   SOLE   342,891 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,735 72,091 SH   SOLE   72,091 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17,915 87,628 SH   SOLE   87,628 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,952 64,223 SH   SOLE   64,223 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,765 69,309 SH   SOLE   69,309 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,819 73,900 SH   SOLE   73,900 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 23,539 328,847 SH   SOLE   328,847 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,245 35,810 SH   SOLE   35,810 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 36,170 208,028 SH   SOLE   208,028 0 0
SEMPRA COM 816851109 975 7,368 SH   SOLE   7,368 0 0
SENSEONICS HLDGS INC COM 81727U105 27 10,000 SH   SOLE   10,000 0 0
SERVICE CORP INTL COM 817565104 780 10,986 SH   SOLE   10,986 0 0
SERVICENOW INC COM 81762P102 2,044 3,149 SH   SOLE   3,149 0 0
SERVICESOURCE INTL INC COM 81763U100 43 43,661 SH   SOLE   43,661 0 0
SHERWIN WILLIAMS CO COM 824348106 2,596 7,371 SH   SOLE   7,371 0 0
SHOPIFY INC CL A 82509L107 990 719 SH   SOLE   719 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 207 639 SH   SOLE   639 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,780 11,142 SH   SOLE   11,142 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 236 37,114 SH   SOLE   37,114 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 244 3,093 SH   SOLE   3,093 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 481 3,099 SH   SOLE   3,099 0 0
SMITH A O CORP COM 831865209 244 2,838 SH   SOLE   2,838 0 0
SMUCKER J M CO COM NEW 832696405 375 2,760 SH   SOLE   2,760 0 0
SNAP ON INC COM 833034101 404 1,876 SH   SOLE   1,876 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 458 1,634 SH   SOLE   1,634 0 0
SONOCO PRODS CO COM 835495102 277 4,788 SH   SOLE   4,788 0 0
SOUTHERN CO COM 842587107 2,499 36,443 SH   SOLE   36,443 0 0
SOUTHWEST AIRLS CO COM 844741108 324 7,568 SH   SOLE   7,568 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,135 18,337 SH   SOLE   18,337 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,301 24,110 SH   SOLE   24,110 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 946 25,935 SH   SOLE   25,935 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,420 7,200 SH Put SOLE   7,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 890,873 1,875,679 SH   SOLE   1,875,679 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,139 2,200 SH Put SOLE   2,200 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 526,728 1,017,477 SH   SOLE   1,017,477 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,618 14,906 SH   SOLE   14,906 0 0
SPDR SER TR DJ REIT ETF 78464A607 3,086 25,258 SH   SOLE   25,258 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 2,358 43,820 SH   SOLE   43,820 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 6,530 207,310 SH   SOLE   207,310 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 7,986 160,558 SH   SOLE   160,558 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 6,456 115,644 SH   SOLE   115,644 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 1,423 31,850 SH   SOLE   31,850 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,175 16,218 SH   SOLE   16,218 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,133 50,715 SH   SOLE   50,715 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,238 29,465 SH   SOLE   29,465 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 4,708 57,745 SH   SOLE   57,745 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 4,395 61,815 SH   SOLE   61,815 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,790 19,290 SH   SOLE   19,290 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,030 23,963 SH   SOLE   23,963 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 503 5,061 SH   SOLE   5,061 0 0
SPDR SER TR S&P BK ETF 78464A797 540 9,906 SH   SOLE   9,906 0 0
SPDR SER TR S&P DIVID ETF 78464A763 91,109 705,613 SH   SOLE   705,613 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 10,884 92,470 SH   SOLE   92,470 0 0
SPLUNK INC COM 848637104 271 2,346 SH   SOLE   2,346 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 304 21,180 SH   SOLE   21,180 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,217 14,841 SH   SOLE   14,841 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,091 5,785 SH   SOLE   5,785 0 0
STARBUCKS CORP COM 855244109 9,245 79,038 SH   SOLE   79,038 0 0
STATE STR CORP COM 857477103 1,564 16,815 SH   SOLE   16,815 0 0
STEEL DYNAMICS INC COM 858119100 368 5,925 SH   SOLE   5,925 0 0
STEELCASE INC CL A 858155203 203 17,344 SH   SOLE   17,344 0 0
STERIS PLC SHS USD G8473T100 1,122 4,609 SH   SOLE   4,609 0 0
STRYKER CORPORATION COM 863667101 4,050 15,143 SH   SOLE   15,143 0 0
SUN CMNTYS INC COM 866674104 729 3,471 SH   SOLE   3,471 0 0
SUN LIFE FINANCIAL INC. COM 866796105 256 4,602 SH   SOLE   4,602 0 0
SVB FINANCIAL GROUP COM 78486Q101 241 356 SH   SOLE   356 0 0
SYNCHRONY FINANCIAL COM 87165B103 486 10,486 SH   SOLE   10,486 0 0
SYNOPSYS INC COM 871607107 859 2,331 SH   SOLE   2,331 0 0
SYNOVUS FINL CORP COM NEW 87161C501 229 4,793 SH   SOLE   4,793 0 0
SYSCO CORP COM 871829107 1,780 22,664 SH   SOLE   22,664 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,193 9,914 SH   SOLE   9,914 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 298 1,675 SH   SOLE   1,675 0 0
TARGA RES CORP COM 87612G101 217 4,158 SH   SOLE   4,158 0 0
TARGET CORP COM 87612E106 5,409 23,370 SH   SOLE   23,370 0 0
TC ENERGY CORP COM 87807B107 951 20,439 SH   SOLE   20,439 0 0
TE CONNECTIVITY LTD SHS H84989104 1,391 8,621 SH   SOLE   8,621 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 967 2,213 SH   SOLE   2,213 0 0
TELEFLEX INCORPORATED COM 879369106 259 790 SH   SOLE   790 0 0
TEMPUR SEALY INTL INC COM 88023U101 224 4,755 SH   SOLE   4,755 0 0
TERADYNE INC COM 880770102 451 2,758 SH   SOLE   2,758 0 0
TESLA INC COM 88160R101 16,500 15,613 SH   SOLE   15,613 0 0
TEXAS INSTRS INC COM 882508104 7,580 40,221 SH   SOLE   40,221 0 0
TEXTRON INC COM 883203101 459 5,948 SH   SOLE   5,948 0 0
THE TRADE DESK INC COM CL A 88339J105 249 2,719 SH   SOLE   2,719 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,671 12,996 SH   SOLE   12,996 0 0
TJX COS INC NEW COM 872540109 4,717 62,128 SH   SOLE   62,128 0 0
T-MOBILE US INC COM 872590104 1,544 13,314 SH   SOLE   13,314 0 0
TOLL BROTHERS INC COM 889478103 1,795 24,801 SH   SOLE   24,801 0 0
TOPBUILD CORP COM 89055F103 310 1,123 SH   SOLE   1,123 0 0
TORO CO COM 891092108 661 6,612 SH   SOLE   6,612 0 0
TRACTOR SUPPLY CO COM 892356106 1,184 4,961 SH   SOLE   4,961 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,791 8,866 SH   SOLE   8,866 0 0
TRANSDIGM GROUP INC COM 893641100 719 1,130 SH   SOLE   1,130 0 0
TRANSUNION COM 89400J107 829 6,994 SH   SOLE   6,994 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,398 15,331 SH   SOLE   15,331 0 0
TREX CO INC COM 89531P105 285 2,111 SH   SOLE   2,111 0 0
TRIMBLE INC COM 896239100 349 4,000 SH   SOLE   4,000 0 0
TRISTATE CAP HLDGS INC COM 89678F100 555 18,334 SH   SOLE   18,334 0 0
TRUIST FINL CORP COM 89832Q109 2,482 42,383 SH   SOLE   42,383 0 0
TWITTER INC COM 90184L102 370 8,561 SH   SOLE   8,561 0 0
TYSON FOODS INC CL A 902494103 685 7,858 SH   SOLE   7,858 0 0
UBER TECHNOLOGIES INC COM 90353T100 437 10,431 SH   SOLE   10,431 0 0
UDR INC COM 902653104 235 3,912 SH   SOLE   3,912 0 0
UGI CORP NEW COM 902681105 446 9,725 SH   SOLE   9,725 0 0
ULTA BEAUTY INC COM 90384S303 557 1,351 SH   SOLE   1,351 0 0
UNILEVER PLC SPON ADR NEW 904767704 8,228 152,967 SH   SOLE   152,967 0 0
UNION PAC CORP COM 907818108 9,086 36,066 SH   SOLE   36,066 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,810 22,441 SH   SOLE   22,441 0 0
UNITED RENTALS INC COM 911363109 843 2,538 SH   SOLE   2,538 0 0
UNITEDHEALTH GROUP INC COM 91324P102 16,739 33,335 SH   SOLE   33,335 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 320 1,940 SH   SOLE   1,940 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 223 1,718 SH   SOLE   1,718 0 0
UNUM GROUP COM 91529Y106 222 9,024 SH   SOLE   9,024 0 0
URBAN OUTFITTERS INC COM 917047102 265 9,014 SH   SOLE   9,014 0 0
US BANCORP DEL COM NEW 902973304 5,955 106,014 SH   SOLE   106,014 0 0
V F CORP COM 918204108 675 9,217 SH   SOLE   9,217 0 0
VALERO ENERGY CORP COM 91913Y100 1,204 16,024 SH   SOLE   16,024 0 0
VALLEY NATL BANCORP COM 919794107 224 16,261 SH   SOLE   16,261 0 0
VALVOLINE INC COM 92047W101 221 5,934 SH   SOLE   5,934 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 310 9,671 SH   SOLE   9,671 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 1,643 10,254 SH   SOLE   10,254 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 9,630 50,285 SH   SOLE   50,285 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 653 3,106 SH   SOLE   3,106 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,714 30,969 SH   SOLE   30,969 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,248 27,812 SH   SOLE   27,812 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 787 9,284 SH   SOLE   9,284 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 649 3,548 SH   SOLE   3,548 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,384 13,661 SH   SOLE   13,661 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 8,230 37,236 SH   SOLE   37,236 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,059 4,159 SH   SOLE   4,159 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 794 5,284 SH   SOLE   5,284 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 61,817 242,638 SH   SOLE   242,638 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20,181 173,963 SH   SOLE   173,963 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 520,628 1,192,543 SH   SOLE   1,192,543 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,668 20,511 SH   SOLE   20,511 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 12,990 57,474 SH   SOLE   57,474 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,699 6,029 SH   SOLE   6,029 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 55,785 231,051 SH   SOLE   231,051 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,246 28,860 SH   SOLE   28,860 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,991 130,409 SH   SOLE   130,409 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,440 251,513 SH   SOLE   251,513 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,401 20,537 SH   SOLE   20,537 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 827 10,597 SH   SOLE   10,597 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 307 2,295 SH   SOLE   2,295 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 239 4,425 SH   SOLE   4,425 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,557 23,798 SH   SOLE   23,798 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12,519 243,554 SH   SOLE   243,554 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 17,205 313,333 SH   SOLE   313,333 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,583 60,186 SH   SOLE   60,186 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 973 18,419 SH   SOLE   18,419 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,110 13,663 SH   SOLE   13,663 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,606 20,450 SH   SOLE   20,450 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 5,923 27,063 SH   SOLE   27,063 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,537 20,840 SH   SOLE   20,840 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,666 18,550 SH   SOLE   18,550 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,952 28,830 SH   SOLE   28,830 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 440 6,927 SH   SOLE   6,927 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 27,096 530,670 SH   SOLE   530,670 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 141,676 1,263,719 SH   SOLE   1,263,719 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 7,674 114,254 SH   SOLE   114,254 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,065 17,172 SH   SOLE   17,172 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 2,243 25,525 SH   SOLE   25,525 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,811 20,739 SH   SOLE   20,739 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 244 715 SH   SOLE   715 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,622 13,116 SH   SOLE   13,116 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 5,477 70,565 SH   SOLE   70,565 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,073 31,823 SH   SOLE   31,823 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,153 15,536 SH   SOLE   15,536 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,236 2,697 SH   SOLE   2,697 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 4,352 27,826 SH   SOLE   27,826 0 0
VENTAS INC COM 92276F100 212 4,138 SH   SOLE   4,138 0 0
VERISIGN INC COM 92343E102 379 1,492 SH   SOLE   1,492 0 0
VERISK ANALYTICS INC COM 92345Y106 799 3,492 SH   SOLE   3,492 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,695 128,842 SH   SOLE   128,842 0 0
VERRA MOBILITY CORP COM 92511U102 198 12,844 SH   SOLE   12,844 0 0
VERTEX INC CL A 92538J106 475 29,946 SH   SOLE   29,946 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,411 6,425 SH   SOLE   6,425 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 229 9,157 SH   SOLE   9,157 0 0
VIACOMCBS INC CL B 92556H206 284 9,413 SH   SOLE   9,413 0 0
VIATRIS INC COM 92556V106 357 26,359 SH   SOLE   26,359 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 588 7,576 SH   SOLE   7,576 0 0
VINCERX PHARMA INC COM NEW 92731L106 296 29,087 SH   SOLE   29,087 0 0
VISA INC COM CL A 92826C839 13,802 63,687 SH   SOLE   63,687 0 0
VTV THERAPEUTICS INC CL A 918385105 21 20,905 SH   SOLE   20,905 0 0
VULCAN MATLS CO COM 929160109 359 1,730 SH   SOLE   1,730 0 0
WABTEC COM 929740108 465 5,053 SH   SOLE   5,053 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,393 26,710 SH   SOLE   26,710 0 0
WALMART INC COM 931142103 5,894 40,733 SH   SOLE   40,733 0 0
WASTE CONNECTIONS INC COM 94106B101 279 2,049 SH   SOLE   2,049 0 0
WASTE MGMT INC DEL COM 94106L109 2,048 12,270 SH   SOLE   12,270 0 0
WATERS CORP COM 941848103 345 927 SH   SOLE   927 0 0
WATSCO INC COM 942622200 306 979 SH   SOLE   979 0 0
WEC ENERGY GROUP INC COM 92939U106 788 8,116 SH   SOLE   8,116 0 0
WELLS FARGO CO NEW COM 949746101 3,315 69,087 SH   SOLE   69,087 0 0
WELLTOWER INC COM 95040Q104 483 5,637 SH   SOLE   5,637 0 0
WESTERN DIGITAL CORP. COM 958102105 225 3,457 SH   SOLE   3,457 0 0
WESTERN UN CO COM 959802109 603 33,810 SH   SOLE   33,810 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 596 14,482 SH   SOLE   14,482 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 439 94,677 SH   SOLE   94,677 0 0
WHIRLPOOL CORP COM 963320106 1,019 4,342 SH   SOLE   4,342 0 0
WILLIAMS COS INC COM 969457100 841 32,300 SH   SOLE   32,300 0 0
WILLIAMS SONOMA INC COM 969904101 617 3,649 SH   SOLE   3,649 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 831 3,497 SH   SOLE   3,497 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 4,646 71,766 SH   SOLE   71,766 0 0
WOLFSPEED INC COM 977852102 263 2,356 SH   SOLE   2,356 0 0
WOODWARD INC COM 980745103 361 3,294 SH   SOLE   3,294 0 0
WORKDAY INC CL A 98138H101 647 2,369 SH   SOLE   2,369 0 0
WP CAREY INC COM 92936U109 258 3,140 SH   SOLE   3,140 0 0
XCEL BRANDS INC COM NEW 98400M101 60 55,336 SH   SOLE   55,336 0 0
XCEL ENERGY INC COM 98389B100 715 10,560 SH   SOLE   10,560 0 0
XILINX INC COM 983919101 2,582 12,178 SH   SOLE   12,178 0 0
XPO LOGISTICS INC COM 983793100 423 5,468 SH   SOLE   5,468 0 0
XYLEM INC COM 98419M100 306 2,554 SH   SOLE   2,554 0 0
YEXT INC COM 98585N106 496 50,000 SH Call SOLE   50,000 0 0
YUM BRANDS INC COM 988498101 1,719 12,379 SH   SOLE   12,379 0 0
YUM CHINA HLDGS INC COM 98850P109 529 10,612 SH   SOLE   10,612 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 544 914 SH   SOLE   914 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,048 8,248 SH   SOLE   8,248 0 0
ZIONS BANCORPORATION N A COM 989701107 501 7,935 SH   SOLE   7,935 0 0
ZOETIS INC CL A 98978V103 5,077 20,805 SH   SOLE   20,805 0 0
ZYNGA INC CL A 98986T108 278 43,438 SH   SOLE   43,438 0 0