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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON Inc Common Stock 000360206   54,532 724 SH   SOLE   0 0 724
Aflac Inc Common Stock 001055102   48,416 673 SH   SOLE   0 0 673
AMN Healthcare Services Inc Common Stock 001744101   12,647 123 SH   SOLE   0 0 123
Abbott Laboratories Common Stock 002824100   162,841 1,483 SH   SOLE   0 0 1,483
Advanced Micro Devices Inc Common Stock 007903107   83,942 1,296 SH   SOLE   0 0 1,296
Affiliated Managers Group Inc Common Stock 008252108   106,782 674 SH   SOLE   0 0 674
Air Products & Chemicals Inc Common Stock 009158106   67,552 219 SH   SOLE   0 0 219
Alamo Group Inc Common Stock 011311107   74,623 527 SH   SOLE   0 0 527
Allstate Corp Common Stock 020002101   128,958 951 SH   SOLE   0 0 951
Amazon.com Inc Common Stock 023135106   1,146,572 13,650 SH   SOLE   0 0 13,650
American Express Co Common Stock 025816109   19,946 135 SH   SOLE   0 0 135
American International Group Inc Common Stock 026874784   310,572 4,911 SH   SOLE   0 0 4,911
AMETEK Inc Common Stock 031100100   87,604 627 SH   SOLE   0 0 627
Amgen Inc Common Stock 031162100   695,208 2,647 SH   SOLE   0 0 2,647
Analog Devices Inc Common Stock 032654105   103,145 629 SH   SOLE   0 0 629
Elevance Health Inc Common Stock 036752103   35,908 70 SH   SOLE   0 0 70
Apple Inc Common Stock 037833100   23,748,350 182,778 SH   SOLE   0 0 182,778
Applied Materials Inc Common Stock 038222105   53,169 546 SH   SOLE   0 0 546
AptarGroup Inc Common Stock 038336103   70,387 640 SH   SOLE   0 0 640
Arcosa Inc Common Stock 039653100   11,140 205 SH   SOLE   0 0 205
Asbury Automotive Group Inc Common Stock 043436104   14,699 82 SH   SOLE   0 0 82
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share Common Stock 046353108   99,463 1,467 SH   SOLE   0 0 1,467
Atlassian Corp Common Stock 049468101   716,233 5,566 SH   SOLE   0 0 5,566
Autodesk Inc Common Stock 052769106   15,136 81 SH   SOLE   0 0 81
Automatic Data Processing Inc Common Stock 053015103   59,261 248 SH   SOLE   0 0 248
AutoZone Inc Common Stock 053332102   197,294 80 SH   SOLE   0 0 80
BP PLC ADR Common Stock 055622104   58,381 1,671 SH   SOLE   0 0 1,671
Balchem Corp Common Stock 057665200   56,659 464 SH   SOLE   0 0 464
Ball Corp Common Stock 058498106   13,194 258 SH   SOLE   0 0 258
Bank of America Corporation Common Stock 060505104   197,902 5,975 SH   SOLE   0 0 5,975
Bank of New York Mellon Corp Common Stock 064058100   357,696 7,858 SH   SOLE   0 0 7,858
Bank of Nova Scotia Common Stock 064149107   26,371 538 SH   SOLE   0 0 538
Bath & Body Works Inc Common Stock 070830104   98,565 2,339 SH   SOLE   0 0 2,339
Beacon Roofing Supply Inc Common Stock 073685109   184,607 3,497 SH   SOLE   0 0 3,497
Becton, Dickinson and Co Common Stock 075887109   22,887 90 SH   SOLE   0 0 90
WR Berkley Corp Common Stock 084423102   186,577 2,571 SH   SOLE   0 0 2,571
Berkshire Hathaway Inc B Common Stock 084670702   888,396 2,876 SH   SOLE   0 0 2,876
Best Buy Co Inc Common Stock 086516101   33,287 415 SH   SOLE   0 0 415
Bhp Billiton Ltd Common Stock 088606108   322,598 5,199 SH   SOLE   0 0 5,199
H&R Block Inc Common Stock 093671105   195,840 5,364 SH   SOLE   0 0 5,364
Booz Allen Hamilton Holding Corp Common Stock 099502106   89,051 852 SH   SOLE   0 0 852
Boston Properties Inc Common Stock 101121101   27,032 400 SH   SOLE   0 0 400
Bristol-Myers Squibb Company Common Stock 110122108   694,965 9,659 SH   SOLE   0 0 9,659
Brown & Brown Inc Common Stock 115236101   80,214 1,408 SH   SOLE   0 0 1,408
Brunswick Corp Common Stock 117043109   14,800 205 SH   SOLE   0 0 205
Buckle Inc Common Stock 118440106   150,789 3,325 SH   SOLE   0 0 3,325
Burlington Stores Inc Common Stock 122017106   67,519 333 SH   SOLE   0 0 333
CBIZ Inc Common Stock 124805102   142,471 3,041 SH   SOLE   0 0 3,041
CF Industries Holdings Inc Common Stock 125269100   375,050 4,402 SH   SOLE   0 0 4,402
Cigna Corp Common Stock 125523100   446,978 1,349 SH   SOLE   0 0 1,349
CSX Corp Common Stock 126408103   18,681 603 SH   SOLE   0 0 603
CVS Health Corp Common Stock 126650100   212,501 2,280 SH   SOLE   0 0 2,280
CACI International Inc Common Stock 127190304   105,507 351 SH   SOLE   0 0 351
Cadence Design Systems Inc Common Stock 127387108   119,837 746 SH   SOLE   0 0 746
Campbell Soup Co Common Stock 134429109   17,479 308 SH   SOLE   0 0 308
Canadian National Railway Co Common Stock 136375102   214,816 1,807 SH   SOLE   0 0 1,807
Canadian Natural Resources Ltd Common Stock 136385101   85,849 1,546 SH   SOLE   0 0 1,546
Canon Inc Common Stock 138006309   30,309 1,398 SH   SOLE   0 0 1,398
Carlisle Companies Inc Common Stock 142339100   120,888 513 SH   SOLE   0 0 513
Casey's General Stores Inc Common Stock 147528103   59,677 266 SH   SOLE   0 0 266
Caterpillar Inc Common Stock 149123101   82,409 344 SH   SOLE   0 0 344
Cathay General Bancorp Common Stock 149150104   12,890 316 SH   SOLE   0 0 316
Celanese Corp Common Stock 150870103   52,347 512 SH   SOLE   0 0 512
Central Garden & Pet Co Common Stock 153527106   61,793 1,650 SH   SOLE   0 0 1,650
Chevron Corp Common Stock 166764100   496,292 2,765 SH   SOLE   0 0 2,765
Chipotle Mexican Grill Inc Class A Common Stock 169656105   56,887 41 SH   SOLE   0 0 41
Choice Hotels International Inc Common Stock 169905106   153,754 1,365 SH   SOLE   0 0 1,365
Cirrus Logic Inc Common Stock 172755100   11,023 148 SH   SOLE   0 0 148
Citigroup Inc Common Stock 172967424   244,469 5,405 SH   SOLE   0 0 5,405
Cleveland-Cliffs Inc Common Stock 185899101   52,035 3,230 SH   SOLE   0 0 3,230
Clorox Co Common Stock 189054109   32,978 235 SH   SOLE   0 0 235
Coca-Cola Co Common Stock 191216100   72,325 1,137 SH   SOLE   0 0 1,137
Colgate-Palmolive Co Common Stock 194162103   47,143 598 SH   SOLE   0 0 598
Columbia Sportswear Co Common Stock 198516106   161,673 1,846 SH   SOLE   0 0 1,846
CommVault Systems Inc Common Stock 204166102   86,216 1,372 SH   SOLE   0 0 1,372
Conmed Corp Common Stock 207410101   10,637 120 SH   SOLE   0 0 120
Copart Inc Common Stock 217204106   570,722 9,373 SH   SOLE   0 0 9,373
Corning Inc Common Stock 219350105   47,239 1,479 SH   SOLE   0 0 1,479
Xtrackers MSCI EAFE Hedged Equity ETF Exchange Traded Fund 233051200   20,369 632 SH   SOLE   0 0 632
Danaher Corp Common Stock 235851102   97,940 369 SH   SOLE   0 0 369
Darden Restaurants Inc Common Stock 237194105   342,367 2,475 SH   SOLE   0 0 2,475
Deckers Outdoor Corp Common Stock 243537107   47,500 119 SH   SOLE   0 0 119
Deere & Co Common Stock 244199105   108,048 252 SH   SOLE   0 0 252
Dillard's Inc Common Stock 254067101   264,054 817 SH   SOLE   0 0 817
Diodes Inc Common Stock 254543101   16,522 217 SH   SOLE   0 0 217
Walt Disney Co Common Stock 254687106   29,573 340 SH   SOLE   0 0 340
Discover Financial Services Common Stock 254709108   84,525 864 SH   SOLE   0 0 864
Docusign INC Common Stock 256163106   35,469 640 SH   SOLE   0 0 640
Dorman Products Inc Common Stock 258278100   111,601 1,380 SH   SOLE   0 0 1,380
Dover Corp Common Stock 260003108   41,571 307 SH   SOLE   0 0 307
Dow Inc Common Stock 260557103   203,321 4,035 SH   SOLE   0 0 4,035
Dycom Industries Inc Common Stock 267475101   11,419 122 SH   SOLE   0 0 122
Edison International Common Stock 281020107   55,731 876 SH   SOLE   0 0 876
Emerson Electric Co Common Stock 291011104   29,298 305 SH   SOLE   0 0 305
Enovix Corp Common Stock 293594107   933,000 75,000 SH   SOLE   0 0 75,000
Enterprise Products Partners LP Common Stock 293792107   12,060 500 SH   SOLE   0 0 500
ePlus Inc Common Stock 294268107   62,833 1,419 SH   SOLE   0 0 1,419
Telefonaktiebolaget L M Ericsson Common Stock 294821608   12,556 2,150 SH   SOLE   0 0 2,150
Essex Property Trust Inc Common Stock 297178105   20,344 96 SH   SOLE   0 0 96
F N B Corp Common Stock 302520101   19,249 1,475 SH   SOLE   0 0 1,475
FTI Consulting Inc Common Stock 302941109   174,998 1,102 SH   SOLE   0 0 1,102
FactSet Research Systems Inc Common Stock 303075105   44,534 111 SH   SOLE   0 0 111
Fair Isaac Corp Common Stock 303250104   933,186 1,559 SH   SOLE   0 0 1,559
Federal Realty Investment Trust Common Stock 313745101   62,865 622 SH   SOLE   0 0 622
Fidus Investment Corp Common Stock 316500107   92,086 4,839 SH   SOLE   0 0 4,839
Fiserv Inc Common Stock 337738108   144,429 1,429 SH   SOLE   0 0 1,429
FirstEnergy Corp Common Stock 337932107   80,147 1,911 SH   SOLE   0 0 1,911
Fomento Economico Mexicano SAB de CV Common Stock 344419106   518,717 6,640 SH   SOLE   0 0 6,640
Foot Locker Inc Common Stock 344849104   17,459 462 SH   SOLE   0 0 462
Ford Motor Co Common Stock 345370860   40,416 3,475 SH   SOLE   0 0 3,475
Forward Air Corp Common Stock 349853101   146,846 1,400 SH   SOLE   0 0 1,400
H.B. Fuller Co Common Stock 359694106   78,997 1,103 SH   SOLE   0 0 1,103
Gartner Inc Common Stock 366651107   511,269 1,521 SH   SOLE   0 0 1,521
General Dynamics Corp Common Stock 369550108   111,401 449 SH   SOLE   0 0 449
General Electric Co Common Stock 369604301   69,629 831 SH   SOLE   0 0 831
General Mills Inc Common Stock 370334104   337,664 4,027 SH   SOLE   0 0 4,027
Genuine Parts Co Common Stock 372460105   24,812 143 SH   SOLE   0 0 143
GoDaddy Inc Common Stock 380237107   150,987 2,018 SH   SOLE   0 0 2,018
Goldman Sachs ActiveBeta US LgCp Eq ETF Exchange Traded Fund 381430503   12,561 165 SH   SOLE   0 0 165
Graco Inc Common Stock 384109104   36,589 544 SH   SOLE   0 0 544
Graphic Packaging Holding Co Common Stock 388689101   13,506 607 SH   SOLE   0 0 607
Grupo Aeroportuario del Sureste SAB de CV Common Stock 400501102   46,598 200 SH   SOLE   0 0 200
Haemonetics Corp Common Stock 405024100   112,234 1,427 SH   SOLE   0 0 1,427
Halliburton Co Common Stock 406216101   73,106 1,858 SH   SOLE   0 0 1,858
Hamilton Lane Inc cl A Common Stock 407497106   70,204 1,099 SH   SOLE   0 0 1,099
Hancock Whitney Corp Common Stock 410120109   16,211 335 SH   SOLE   0 0 335
The Hartford Financial Services Group Inc Common Stock 416515104   193,367 2,550 SH   SOLE   0 0 2,550
Helmerich & Payne Inc Common Stock 423452101   15,218 307 SH   SOLE   0 0 307
Jack Henry & Associates Inc Common Stock 426281101   207,336 1,181 SH   SOLE   0 0 1,181
Heritage Commerce Corp Common Stock 426927109   130,588 10,045 SH   SOLE   0 0 10,045
Hexcel Corp Common Stock 428291108   60,086 1,021 SH   SOLE   0 0 1,021
Hillenbrand Inc Common Stock 431571108   198,629 4,655 SH   SOLE   0 0 4,655
The Home Depot Inc Common Stock 437076102   90,652 287 SH   SOLE   0 0 287
Honeywell International Inc Common Stock 438516106   61,504 287 SH   SOLE   0 0 287
Houlihan Lokey Inc Common Stock 441593100   71,297 818 SH   SOLE   0 0 818
Howmet Aerospace Inc Common Stock 443201108   90,209 2,289 SH   SOLE   0 0 2,289
JB Hunt Transport Services Inc Common Stock 445658107   81,252 466 SH   SOLE   0 0 466
Huron Consulting Group Inc Common Stock 447462102   106,359 1,465 SH   SOLE   0 0 1,465
IAA Inc Common Stock 449253103   39,280 982 SH   SOLE   0 0 982
Illinois Tool Works Inc Common Stock 452308109   11,015 50 SH   SOLE   0 0 50
Imperial Oil Ltd Com New Common Stock 453038408   19,057 391 SH   SOLE   0 0 391
Ingles Markets Inc Common Stock 457030104   255,619 2,650 SH   SOLE   0 0 2,650
Integra Lifesciences Holdings Corp Common Stock 457985208   122,233 2,180 SH   SOLE   0 0 2,180
Intel Corp Common Stock 458140100   64,099 2,425 SH   SOLE   0 0 2,425
Inter Parfums Inc Common Stock 458334109   201,823 2,091 SH   SOLE   0 0 2,091
International Business Machines Corp Common Stock 459200101   90,679 644 SH   SOLE   0 0 644
International Paper Co Common Stock 460146103   25,007 722 SH   SOLE   0 0 722
iShares MSCI World Exchange Traded Fund 464286392   365,332 3,344 SH   SOLE   0 0 3,344
iShares MSCI Canada Exchange Traded Fund 464286509   12,446 380 SH   SOLE   0 0 380
iShares MSCI Emerg Mkts Min Vol Fctr ETF Exchange Traded Fund 464286533   2,444,915 46,087 SH   SOLE   0 0 46,087
iShares S&P 100 Exchange Traded Fund 464287101   3,053,544 17,902 SH   SOLE   0 0 17,902
iShares Select Dividend Exchange Traded Fund 464287168   4,587,995 38,043 SH   SOLE   0 0 38,043
iShares TIPS Bond Exchange Traded Fund 464287176   435,765 4,094 SH   SOLE   0 0 4,094
iShares Core S&P 500 Exchange Traded Fund 464287200   11,174,748 29,085 SH   SOLE   0 0 29,085
iShares Core US Aggregate Bond Exchange Traded Fund 464287226   1,227,408 12,655 SH   SOLE   0 0 12,655
iShares MSCI Emerging Markets Exchange Traded Fund 464287234   1,720,243 45,389 SH   SOLE   0 0 45,389
iShares iBoxx $ Investment Grade Corporate Bond ETF Exchange Traded Fund 464287242   2,455,148 23,287 SH   SOLE   0 0 23,287
iShares Global Tech ETF Exchange Traded Fund 464287291   34,176 762 SH   SOLE   0 0 762
iShares S&P 500 Growth Exchange Traded Fund 464287309   80,672 1,379 SH   SOLE   0 0 1,379
iShares Global Healthcare Exchange Traded Fund 464287325   499,858 5,889 SH   SOLE   0 0 5,889
iShares North American Natural Resources Exchange Traded Fund 464287374   138,976 3,418 SH   SOLE   0 0 3,418
iShares S&P 500 Value Exchange Traded Fund 464287408   940,634 6,484 SH   SOLE   0 0 6,484
Ishares 20 Plus Year Treasury Bond Etf Exchange Traded Fund 464287432   1,390,060 13,962 SH   SOLE   0 0 13,962
iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund 464287440   83,233 869 SH   SOLE   0 0 869
iShares MSCI EAFE Exchange Traded Fund 464287465   132,593 2,020 SH   SOLE   0 0 2,020
iShares Russell Mid-Cap Growth ETF Exchange Traded Fund 464287481   148,641 1,778 SH   SOLE   0 0 1,778
iShares Russell Mid-Cap Exchange Traded Fund 464287499   15,041 223 SH   SOLE   0 0 223
iShares Core S&P Mid-Cap Exchange Traded Fund 464287507   1,662,394 6,873 SH   SOLE   0 0 6,873
iShares North American Tech Exchange Traded Fund 464287549   493,360 1,762 SH   SOLE   0 0 1,762
iShares Russell 1000 Value Exchange Traded Fund 464287598   1,635,697 10,786 SH   SOLE   0 0 10,786
iShares Russell 1000 Growth Exchange Traded Fund 464287614   12,728,377 59,412 SH   SOLE   0 0 59,412
iShares Russell 1000 Exchange Traded Fund 464287622   3,894,620 18,500 SH   SOLE   0 0 18,500
iShares Russell 2000 Growth Exchange Traded Fund 464287648   414,453 1,932 SH   SOLE   0 0 1,932
iShares Russell 2000 Exchange Traded Fund 464287655   218,996 1,256 SH   SOLE   0 0 1,256
Ishares Core U S Growth Etf Exchange Traded Fund 464287671   43,776 537 SH   SOLE   0 0 537
iShares Russell 3000 Exchange Traded Fund 464287689   64,659 293 SH   SOLE   0 0 293
Ishares U S Technology Etf Exchange Traded Fund 464287721   4,244,664 56,983 SH   SOLE   0 0 56,983
iShares U.S. Healthcare ETF Exchange Traded Fund 464287762   917,802 3,235 SH   SOLE   0 0 3,235
iShares U.S. Energy ETF Exchange Traded Fund 464287796   636,681 13,695 SH   SOLE   0 0 13,695
iShares Core S&P Small-Cap Exchange Traded Fund 464287804   3,187,476 33,680 SH   SOLE   0 0 33,680
iShares Europe Exchange Traded Fund 464287861   6,104,458 134,786 SH   SOLE   0 0 134,786
iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund 464287879   2,934,243 32,135 SH   SOLE   0 0 32,135
iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund 464287887   1,002,565 9,277 SH   SOLE   0 0 9,277
iShares Short-Term National Muni Bond Exchange Traded Fund 464288158   4,347,332 41,693 SH   SOLE   0 0 41,693
iShares JPMorgan USD Emerg Markets Bond Exchange Traded Fund 464288281   176,794 2,090 SH   SOLE   0 0 2,090
iShares Global Infrastructure Exchange Traded Fund 464288372   216,732 4,728 SH   SOLE   0 0 4,728
iShares National Muni Bond ETF Exchange Traded Fund 464288414   8,503,141 80,583 SH   SOLE   0 0 80,583
iShares MSCI KLD 400 Social ETF Exchange Traded Fund 464288570   4,572,664 63,695 SH   SOLE   0 0 63,695
iShares MBS Exchange Traded Fund 464288588   8,124,260 87,593 SH   SOLE   0 0 87,593
iShares Broad USD Invm Grd Corp Bd ETF Exchange Traded Fund 464288620   172,327 3,509 SH   SOLE   0 0 3,509
iShares 10-20 Year Treasury Bond ETF Exchange Traded Fund 464288653   5,412,637 50,034 SH   SOLE   0 0 50,034
iShares MSCI USA ESG Select ETF Exchange Traded Fund 464288802   1,477,891 17,953 SH   SOLE   0 0 17,953
iShares US Medical Devices Exchange Traded Fund 464288810   26,338 501 SH   SOLE   0 0 501
iShares MSCI EAFE Value Exchange Traded Fund 464288877   10,285,387 224,180 SH   SOLE   0 0 224,180
iShares MSCI EAFE Growth ETF Exchange Traded Fund 464288885   11,563,488 138,055 SH   SOLE   0 0 138,055
iShares Russell Top 200 Value ETF Exchange Traded Fund 464289420   487,275 7,500 SH   SOLE   0 0 7,500
iShares Russell Top 200 Growth ETF Exchange Traded Fund 464289438   45,319 376 SH   SOLE   0 0 376
J&J Snack Foods Corp Common Stock 466032109   103,899 694 SH   SOLE   0 0 694
Johnson & Johnson Common Stock 478160104   452,245 2,560 SH   SOLE   0 0 2,560
KLA Corp Common Stock 482480100   299,362 794 SH   SOLE   0 0 794
KeyCorp Common Stock 493267108   179,113 10,282 SH   SOLE   0 0 10,282
Kimberly-Clark Corp Common Stock 494368103   25,114 185 SH   SOLE   0 0 185
Kirby Corp Common Stock 497266106   142,664 2,217 SH   SOLE   0 0 2,217
The Kroger Co Common Stock 501044101   327,306 7,342 SH   SOLE   0 0 7,342
LKQ Corp Common Stock 501889208   348,393 6,523 SH   SOLE   0 0 6,523
Lam Research Corp Common Stock 512807108   19,334 46 SH   SOLE   0 0 46
Lancaster Colony Corp Common Stock 513847103   59,190 300 SH   SOLE   0 0 300
Landstar System Inc Common Stock 515098101   190,104 1,167 SH   SOLE   0 0 1,167
Hartford Multifactor Dev Mkts (exUS) ETF Exchange Traded Fund 518416102   42,118 1,699 SH   SOLE   0 0 1,699
Leidos Holdings Inc Common Stock 525327102   50,386 479 SH   SOLE   0 0 479
Lennar Corp Common Stock 526057104   51,676 571 SH   SOLE   0 0 571
Lennox International Inc Common Stock 526107107   63,157 264 SH   SOLE   0 0 264
Eli Lilly and Co Common Stock 532457108   204,505 559 SH   SOLE   0 0 559
Lockheed Martin Corp Common Stock 539830109   155,953 321 SH   SOLE   0 0 321
Loews Corp Common Stock 540424108   320,348 5,492 SH   SOLE   0 0 5,492
Lowe's Companies Inc Common Stock 548661107   334,723 1,680 SH   SOLE   0 0 1,680
Lumen Technologies Inc Common Stock 550241103   64,832 12,420 SH   SOLE   0 0 12,420
MGM Resorts International Common Stock 552953101   176,267 5,257 SH   SOLE   0 0 5,257
Magna International Inc Common Stock 559222401   14,775 263 SH   SOLE   0 0 263
Manhattan Associates Inc Common Stock 562750109   27,072 223 SH   SOLE   0 0 223
Marathon Oil Corp Common Stock 565849106   426,028 15,738 SH   SOLE   0 0 15,738
Markel Corp Common Stock 570535104   342,547 260 SH   SOLE   0 0 260
Martin Marietta Materials Inc Common Stock 573284106   63,200 187 SH   SOLE   0 0 187
Masco Corp Common Stock 574599106   131,423 2,816 SH   SOLE   0 0 2,816
Matador Resources Co Common Stock 576485205   19,347 338 SH   SOLE   0 0 338
McDonald's Corp Common Stock 580135101   42,428 161 SH   SOLE   0 0 161
McGrath RentCorp Common Stock 580589109   1,534,920 15,545 SH   SOLE   0 0 15,545
Merit Medical Systems Inc Common Stock 589889104   80,789 1,144 SH   SOLE   0 0 1,144
Microsoft Corp Common Stock 594918104   2,711,275 11,305 SH   SOLE   0 0 11,305
Microchip Technology Inc Common Stock 595017104   60,837 866 SH   SOLE   0 0 866
Micron Technology Inc Common Stock 595112103   184,926 3,700 SH   SOLE   0 0 3,700
Mohawk Industries Inc Common Stock 608190104   49,883 488 SH   SOLE   0 0 488
Monro Inc Common Stock 610236101   43,482 962 SH   SOLE   0 0 962
Moog Inc Common Stock 615394202   123,917 1,412 SH   SOLE   0 0 1,412
Morgan Stanley Common Stock 617446448   67,549 795 SH   SOLE   0 0 795
Morningstar Inc Common Stock 617700109   71,691 331 SH   SOLE   0 0 331
Motorola Solutions Inc Common Stock 620076307   931,364 3,614 SH   SOLE   0 0 3,614
Movado Group Inc Common Stock 624580106   157,670 4,889 SH   SOLE   0 0 4,889
Mueller Industries Inc Common Stock 624756102   282,787 4,793 SH   SOLE   0 0 4,793
National Instruments Corp Common Stock 636518102   50,258 1,362 SH   SOLE   0 0 1,362
National Research Corp Common Stock 637372202   67,513 1,810 SH   SOLE   0 0 1,810
New Jersey Resources Corp Common Stock 646025106   32,650 658 SH   SOLE   0 0 658
Nike Inc B Common Stock 654106103   312,196 2,668 SH   SOLE   0 0 2,668
Nordson Corp Common Stock 655663102   66,562 280 SH   SOLE   0 0 280
Norfolk Southern Corp Common Stock 655844108   37,456 152 SH   SOLE   0 0 152
Northrop Grumman Corp Common Stock 666807102   367,196 673 SH   SOLE   0 0 673
Nucor Corp Common Stock 670346105   25,308 192 SH   SOLE   0 0 192
Old Dominion Freight Line Inc Common Stock 679580100   448,089 1,579 SH   SOLE   0 0 1,579
Olin Corp Common Stock 680665205   202,496 3,825 SH   SOLE   0 0 3,825
Omnicom Group Inc Common Stock 681919106   29,610 363 SH   SOLE   0 0 363
ON Semiconductor Corp Common Stock 682189105   150,000 2,405 SH   SOLE   0 0 2,405
ORIX Corp Common Stock 686330101   25,364 315 SH   SOLE   0 0 315
Oxford Industries Inc Common Stock 691497309   88,148 946 SH   SOLE   0 0 946
P.A.M. Transportation Services Inc Common Stock 693149106   42,865 1,655 SH   SOLE   0 0 1,655
PNC Financial Services Group Inc Common Stock 693475105   30,009 190 SH   SOLE   0 0 190
PPG Industries Inc Common Stock 693506107   18,861 150 SH   SOLE   0 0 150
Palo Alto Networks Inc Common Stock 697435105   14,233 102 SH   SOLE   0 0 102
Patterson Companies Inc Common Stock 703395103   41,540 1,482 SH   SOLE   0 0 1,482
Paychex Inc Common Stock 704326107   311,203 2,693 SH   SOLE   0 0 2,693
PepsiCo Inc Common Stock 713448108   55,614 308 SH   SOLE   0 0 308
PT Telkom Indonesia (Persero) Tbk Common Stock 715684106   165,996 6,960 SH   SOLE   0 0 6,960
Pfizer Inc Common Stock 717081103   380,713 7,430 SH   SOLE   0 0 7,430
Philip Morris International Inc Common Stock 718172109   246,042 2,431 SH   SOLE   0 0 2,431
Pioneer Natural Resources Co Common Stock 723787107   184,768 809 SH   SOLE   0 0 809
Power Integrations Inc Common Stock 739276103   83,123 1,159 SH   SOLE   0 0 1,159
Procter & Gamble Co Common Stock 742718109   43,498 287 SH   SOLE   0 0 287
Progress Software Corp Common Stock 743312100   13,117 260 SH   SOLE   0 0 260
Progressive Corp Common Stock 743315103   382,255 2,947 SH   SOLE   0 0 2,947
Prosperity Bancshares Inc Common Stock 743606105   33,433 460 SH   SOLE   0 0 460
Prudential Financial Inc Common Stock 744320102   328,914 3,307 SH   SOLE   0 0 3,307
PulteGroup Inc Common Stock 745867101   259,384 5,697 SH   SOLE   0 0 5,697
QUALCOMM Inc Common Stock 747525103   197,122 1,793 SH   SOLE   0 0 1,793
RLI Corp Common Stock 749607107   111,711 851 SH   SOLE   0 0 851
RPM International Inc Common Stock 749685103   101,251 1,039 SH   SOLE   0 0 1,039
Rambus Inc Common Stock 750917106   18,770 524 SH   SOLE   0 0 524
Ralph Lauren Corp Class A Common Stock 751212101   10,567 100 SH   SOLE   0 0 100
Rayonier Inc Common Stock 754907103   13,184 400 SH   SOLE   0 0 400
Realty Income Corp Common Stock 756109104   95,145 1,500 SH   SOLE   0 0 1,500
Regency Centers Corp Common Stock 758849103   204,250 3,268 SH   SOLE   0 0 3,268
Reliance Steel & Aluminum Co Common Stock 759509102   11,944 59 SH   SOLE   0 0 59
Rio Tinto PLC ADR Common Stock 767204100   406,410 5,708 SH   SOLE   0 0 5,708
Robert Half International Inc Common Stock 770323103   43,560 590 SH   SOLE   0 0 590
ROBINHOOD MARKETS CL A ORD Common Stock 770700102   26,854 3,299 SH   SOLE   0 0 3,299
Roper Technologies Inc Common Stock 776696106   11,666 27 SH   SOLE   0 0 27
Ross Stores Inc Common Stock 778296103   149,962 1,292 SH   SOLE   0 0 1,292
SHELL ADR EACH REP 2 ORD Common Stock 780259305   401,360 7,048 SH   SOLE   0 0 7,048
Rush Enterprises Inc Common Stock 781846209   210,218 4,021 SH   SOLE   0 0 4,021
SEI Investments Co Common Stock 784117103   84,360 1,447 SH   SOLE   0 0 1,447
Sanmina Corp Common Stock 801056102   267,315 4,666 SH   SOLE   0 0 4,666
SAP SE ADR Common Stock 803054204   210,301 2,038 SH   SOLE   0 0 2,038
Henry Schein Inc Common Stock 806407102   23,482 294 SH   SOLE   0 0 294
Schlumberger Ltd Common Stock 806857108   305,296 5,711 SH   SOLE   0 0 5,711
Charles Schwab Corp Common Stock 808513105   205,569 2,469 SH   SOLE   0 0 2,469
Schwab US Broad Market ETF Exchange Traded Fund 808524102   24,108 538 SH   SOLE   0 0 538
Schwab US Small-Cap ETF Exchange Traded Fund 808524607   72,594 1,792 SH   SOLE   0 0 1,792
SCHWAB 1 5 YEAR CORP BOND ETF Exchange Traded Fund 808524714   66,771 1,424 SH   SOLE   0 0 1,424
Schwab International Equity ETF Exchange Traded Fund 808524805   22,998 714 SH   SOLE   0 0 714
Schwab US Aggregate Bond ETF Exchange Traded Fund 808524839   10,854,987 237,787 SH   SOLE   0 0 237,787
Schwab US TIPS ETF Exchange Traded Fund 808524870   1,049,271 20,260 SH   SOLE   0 0 20,260
Selective Insurance Group Inc Common Stock 816300107   174,916 1,974 SH   SOLE   0 0 1,974
Service Corp International Common Stock 817565104   38,926 563 SH   SOLE   0 0 563
Sherwin-Williams Co Common Stock 824348106   20,410 86 SH   SOLE   0 0 86
Silgan Holdings Inc Common Stock 827048109   119,491 2,305 SH   SOLE   0 0 2,305
Simon Property Group Inc Common Stock 828806109   23,496 200 SH   SOLE   0 0 200
Simpson Manufacturing Co Inc Common Stock 829073105   74,829 844 SH   SOLE   0 0 844
Sony Group Corp Common Stock 835699307   45,844 601 SH   SOLE   0 0 601
South St Corp Com Common Stock 840441109   58,568 767 SH   SOLE   0 0 767
Southern Co Common Stock 842587107   20,352 285 SH   SOLE   0 0 285
SpartanNash Co Common Stock 847215100   175,846 5,815 SH   SOLE   0 0 5,815
Starbucks Corp Common Stock 855244109   52,235 527 SH   SOLE   0 0 527
Stepan Co Common Stock 858586100   73,032 686 SH   SOLE   0 0 686
STORE Capital Corp Common Stock 862121100   21,480 670 SH   SOLE   0 0 670
Stryker Corp Common Stock 863667101   15,892 65 SH   SOLE   0 0 65
Synopsys Inc Common Stock 871607107   139,210 436 SH   SOLE   0 0 436
TJX Companies Inc Common Stock 872540109   302,958 3,806 SH   SOLE   0 0 3,806
T-Mobile US Inc Common Stock 872590104   141,820 1,013 SH   SOLE   0 0 1,013
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100   418,261 5,615 SH   SOLE   0 0 5,615
Takeda Pharmaceutical Co Ltd Common Stock 874060205   24,040 1,541 SH   SOLE   0 0 1,541
Teleflex Inc Common Stock 879369106   48,428 194 SH   SOLE   0 0 194
Thermo Fisher Scientific Inc Common Stock 883556102   132,166 240 SH   SOLE   0 0 240
Thryv Holdings Inc Common Stock 886029206   140,771 7,409 SH   SOLE   0 0 7,409
TimkenSteel Corp Common Stock 887399103   178,030 9,798 SH   SOLE   0 0 9,798
Tractor Supply Co Common Stock 892356106   828,340 3,682 SH   SOLE   0 0 3,682
Trimble Inc Common Stock 896239100   55,667 1,101 SH   SOLE   0 0 1,101
Tyson Foods Inc Class A Common Stock 902494103   224,100 3,600 SH   SOLE   0 0 3,600
US Bancorp Common Stock 902973304   26,166 600 SH   SOLE   0 0 600
Umpqua Holdings Corp Common Stock 904214103   115,454 6,468 SH   SOLE   0 0 6,468
UniFirst Corp Common Stock 904708104   95,530 495 SH   SOLE   0 0 495
Unilever PLC ADR Common Stock 904767704   30,915 614 SH   SOLE   0 0 614
Union Pacific Corp Common Stock 907818108   101,878 492 SH   SOLE   0 0 492
United Parcel Service Inc Class B Common Stock 911312106   48,477 279 SH   SOLE   0 0 279
United Rentals Inc Common Stock 911363109   89,566 252 SH   SOLE   0 0 252
US Food Holding Corp Common Stock 912008109   46,607 1,370 SH   SOLE   0 0 1,370
VF Corp Common Stock 918204108   16,235 588 SH   SOLE   0 0 588
Vanguard Dividend Appreciation ETF Exchange Traded Fund 921908844   187,973 1,238 SH   SOLE   0 0 1,238
Vanguard Intermediate-Term Bond ETF Exchange Traded Fund 921937819   605,039 8,141 SH   SOLE   0 0 8,141
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858   2,262,739 53,913 SH   SOLE   0 0 53,913
Vanguard Total World Stock ETF Exchange Traded Fund 922042742   53,438 620 SH   SOLE   0 0 620
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858   1,327,893 34,066 SH   SOLE   0 0 34,066
Vanguard 500 ETF Exchange Traded Fund 922908363   199,912 569 SH   SOLE   0 0 569
Vanguard Mid-Cap ETF Exchange Traded Fund 922908629   192,804 946 SH   SOLE   0 0 946
Vanguard Large-Cap ETF Exchange Traded Fund 922908637   109,049 626 SH   SOLE   0 0 626
Vanguard Growth ETF Exchange Traded Fund 922908736   438,580 2,058 SH   SOLE   0 0 2,058
Vanguard Value ETF Exchange Traded Fund 922908744   562,884 4,010 SH   SOLE   0 0 4,010
Vanguard Small-Cap ETF Exchange Traded Fund 922908751   40,379 220 SH   SOLE   0 0 220
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769   262,625 1,374 SH   SOLE   0 0 1,374
VICI Properties Inc Common Stock 925652109   28,188 870 SH   SOLE   0 0 870
Westinghouse Air Brake Technologies Corp Common Stock 929740108   47,909 480 SH   SOLE   0 0 480
Wal-Mart Stores Inc Common Stock 931142103   119,848 845 SH   SOLE   0 0 845
Walgreen Boots Alliance Inc Com Common Stock 931427108   13,225 354 SH   SOLE   0 0 354
Wells Fargo & Co Common Stock 949746101   593,461 14,373 SH   SOLE   0 0 14,373
Westamerica Bancorp Common Stock 957090103   53,050 899 SH   SOLE   0 0 899
The Western Union Co Common Stock 959802109   76,396 5,548 SH   SOLE   0 0 5,548
Weyerhaeuser Co Common Stock 962166104   329,747 10,637 SH   SOLE   0 0 10,637
Wolverine World Wide Inc Common Stock 978097103   12,176 1,114 SH   SOLE   0 0 1,114
Woodside Energy Group Ltd Common Stock 980228308   69,918 2,888 SH   SOLE   0 0 2,888
Woodward Inc Common Stock 980745103   21,061 218 SH   SOLE   0 0 218
Equitable Holdings Inc Common Stock 29452E101   144,562 5,037 SH   SOLE   0 0 5,037
Raytheon Technologies Ord Common Stock 75513E101   116,966 1,159 SH   SOLE   0 0 1,159
Invesco QQQ Trust Exchange Traded Fund 46090E103   101,186 380 SH   SOLE   0 0 380
AmerisourceBergen Corp Common Stock 03073E105   105,723 638 SH   SOLE   0 0 638
Sally Beauty Holdings Inc Common Stock 79546E104   20,057 1,602 SH   SOLE   0 0 1,602
Vale SA Common Stock 91912E105   44,954 2,649 SH   SOLE   0 0 2,649
Target Corp Common Stock 87612E106   89,275 599 SH   SOLE   0 0 599
Edwards Lifesciences Corp Common Stock 28176E108   258,673 3,467 SH   SOLE   0 0 3,467
Fortinet Inc Common Stock 34959E109   93,673 1,916 SH   SOLE   0 0 1,916
TotalEnergies SE Common Stock 89151E109   18,065 291 SH   SOLE   0 0 291
The Travelers Companies Inc Common Stock 89417E109   31,686 169 SH   SOLE   0 0 169
Barclays Plc Adr Common Stock 06738E204   38,080 4,882 SH   SOLE   0 0 4,882
Invesco S&P Emerging Markets Low Vol ETF Exchange Traded Fund 46138E297   7,100,934 308,602 SH   SOLE   0 0 308,602
A-Mark Precious Metals Inc Common Stock 00181T107   242,138 6,972 SH   SOLE   0 0 6,972
AT&T Inc Common Stock 00206R102   227,916 12,380 SH   SOLE   0 0 12,380
AbbVie Inc Common Stock 00287Y109   425,034 2,630 SH   SOLE   0 0 2,630
Activision Blizzard Inc Common Stock 00507V109   57,719 754 SH   SOLE   0 0 754
Acuity Brands Inc Common Stock 00508Y102   45,543 275 SH   SOLE   0 0 275
Adeia Inc Common Stock 00676P107   352,248 37,157 SH   SOLE   0 0 37,157
Adobe Systems Inc Common Stock 00724F101   20,192 60 SH   SOLE   0 0 60
AECOM Common Stock 00766T100   107,097 1,261 SH   SOLE   0 0 1,261
Alphabet Inc C Common Stock 02079K107   1,341,365 15,117 SH   SOLE   0 0 15,117
Alphabet Inc A Common Stock 02079K305   859,801 9,745 SH   SOLE   0 0 9,745
Altria Group Inc Common Stock 02209S103   357,361 7,818 SH   SOLE   0 0 7,818
Ambev SA Common Stock 02319V103   205,637 75,602 SH   SOLE   0 0 75,602
Ameriprise Financial Inc Common Stock 03076C106   26,466 85 SH   SOLE   0 0 85
Ameris Bancorp Common Stock 03076K108   15,650 332 SH   SOLE   0 0 332
APA Corp Common Stock 03743Q108   511,426 10,956 SH   SOLE   0 0 10,956
Aramark Common Stock 03852U106   136,587 3,304 SH   SOLE   0 0 3,304
Artisan Partners Asset Management Inc Common Stock 04316A108   61,984 2,087 SH   SOLE   0 0 2,087
Avantor Inc Common Stock 05352A100   21,913 1,039 SH   SOLE   0 0 1,039
Bce Inc Com New Common Stock 05534B760   54,397 1,238 SH   SOLE   0 0 1,238
Banco Bilbao Vizcaya Argentaria SA ADR Common Stock 05946K101   295,962 49,245 SH   SOLE   0 0 49,245
Biogen Inc Common Stock 09062X103   235,936 852 SH   SOLE   0 0 852
Bio- Techne Corp Common Stock 09073M104   55,032 664 SH   SOLE   0 0 664
Black Knight Inc Common Stock 09215C105   30,813 499 SH   SOLE   0 0 499
Blackbaud Inc Common Stock 09227Q100   108,714 1,847 SH   SOLE   0 0 1,847
BlackBerry Ltd Common Stock 09228F103   12,456 3,821 SH   SOLE   0 0 3,821
BlackRock Inc Common Stock 09247X101   40,875 58 SH   SOLE   0 0 58
BlackRock Corp High Yield Closed End Funds 09255P107   21,142 2,419 SH   SOLE   0 0 2,419
BlackRock Debt Strategies Fund Closed End Funds 09255R202   10,525 1,144 SH   SOLE   0 0 1,144
Blackstone Inc Common Stock 09260D107   16,978 229 SH   SOLE   0 0 229
BLACKROCK US CARBON TRNS READINS ETF Exchange Traded Fund 09290C509   4,700,178 110,801 SH   SOLE   0 0 110,801
Boise Cascade Co Common Stock 09739D100   13,597 198 SH   SOLE   0 0 198
Booking Hldgs Inc Common Stock 09857L108   72,550 36 SH   SOLE   0 0 36
Brixmor Property Group Inc Common Stock 11120U105   58,965 2,601 SH   SOLE   0 0 2,601
Broadridge Financial Solutions Inc Common Stock 11133T103   58,749 438 SH   SOLE   0 0 438
Broadcom Inc Com Common Stock 11135F101   138,105 247 SH   SOLE   0 0 247
Builders FirstSource Inc Common Stock 12008R107   217,153 3,347 SH   SOLE   0 0 3,347
CDW Corp Common Stock 12514G108   1,010,227 5,657 SH   SOLE   0 0 5,657
CRH PLC Common Stock 12626K203   75,561 1,899 SH   SOLE   0 0 1,899
CNX Resources Corp Common Stock 12653C108   17,093 1,015 SH   SOLE   0 0 1,015
Cardinal Health Inc Common Stock 14149Y108   176,032 2,290 SH   SOLE   0 0 2,290
Carrier Global Corp-Wi Common Stock 14448C104   21,945 532 SH   SOLE   0 0 532
Centene Corp Common Stock 15135B101   117,110 1,428 SH   SOLE   0 0 1,428
Cenovus Energy Inc Common Stock 15135U109   98,564 5,078 SH   SOLE   0 0 5,078
CenterPoint Energy Inc Common Stock 15189T107   65,138 2,172 SH   SOLE   0 0 2,172
Certara Inc Common Stock 15687V109   12,261 763 SH   SOLE   0 0 763
Cisco Systems Inc Common Stock 17275R102   308,840 6,483 SH   SOLE   0 0 6,483
Comcast Corp Class A Common Stock 20030N101   14,296 409 SH   SOLE   0 0 409
CONFLUENT CL A ORD Common Stock 20717M103   704,919 31,696 SH   SOLE   0 0 31,696
ConocoPhillips Common Stock 20825C104   222,784 1,888 SH   SOLE   0 0 1,888
Costco Wholesale Corp Common Stock 22160K105   98,604 216 SH   SOLE   0 0 216
Covenant Logistics Group Inc Common Stock 22284P105   113,977 3,297 SH   SOLE   0 0 3,297
DXC Technology Co Common Stock 23355L106   258,561 9,757 SH   SOLE   0 0 9,757
Dell Technologies Inc Common Stock 24703L202   249,002 6,191 SH   SOLE   0 0 6,191
Devon Energy Corp Common Stock 25179M103   187,606 3,050 SH   SOLE   0 0 3,050
Diageo PLC Common Stock 25243Q205   153,422 861 SH   SOLE   0 0 861
DIMENSIONAL U S CORE EQUITY 2 ETF Exchange Traded Fund 25434V708   47,807 1,969 SH   SOLE   0 0 1,969
Dolby Laboratories Inc Common Stock 25659T107   57,561 816 SH   SOLE   0 0 816
Domino's Pizza Inc Common Stock 25754A201   116,390 336 SH   SOLE   0 0 336
DoorDash Inc Common Stock 25809K105   35,346 724 SH   SOLE   0 0 724
Dropbox Inc Common Stock 26210C104   222,927 9,961 SH   SOLE   0 0 9,961
Duke Energy Corp Common Stock 26441C204   40,681 395 SH   SOLE   0 0 395
DuPont de Nemours Inc Common Stock 26614N102   91,415 1,332 SH   SOLE   0 0 1,332
e.l.f. Beauty Inc Common Stock 26856L103   167,836 3,035 SH   SOLE   0 0 3,035
EOG Resources Inc Common Stock 26875P101   58,414 451 SH   SOLE   0 0 451
EPR Properties Common Stock 26884U109   12,674 336 SH   SOLE   0 0 336
EV Limited Duration Income Closed End Funds 27828H105   16,677 1,776 SH   SOLE   0 0 1,776
EMCOR Group Inc Common Stock 29084Q100   17,625 119 SH   SOLE   0 0 119
Energizer Holdings Inc Common Stock 29272W109   11,776 351 SH   SOLE   0 0 351
EnerSys Common Stock 29275Y102   11,002 149 SH   SOLE   0 0 149
Envestnet Inc Common Stock 29404K106   75,336 1,221 SH   SOLE   0 0 1,221
Envista Hldgs corp com Common Stock 29415F104   114,074 3,388 SH   SOLE   0 0 3,388
ESSA Pharma INC Common Stock 29668H708   20,999 8,333 SH   SOLE   0 0 8,333
Evercore Inc Common Stock 29977A105   11,781 108 SH   SOLE   0 0 108
Evolent Health Inc Common Stock 30050B101   14,545 518 SH   SOLE   0 0 518
Exponent Inc Common Stock 30214U102   89,478 903 SH   SOLE   0 0 903
Exxon Mobil Corp Common Stock 30231G102   90,998 825 SH   SOLE   0 0 825
Meta Platforms Inc Class A Common Stock 30303M102   418,061 3,474 SH   SOLE   0 0 3,474
First Republic Bank Common Stock 33616C100   206,969 1,698 SH   SOLE   0 0 1,698
Fortive Corp Com Common Stock 34959J108   31,483 490 SH   SOLE   0 0 490
Frontdoor Inc Common Stock 35905A109   22,360 1,075 SH   SOLE   0 0 1,075
Global Payments Inc Common Stock 37940X102   21,850 220 SH   SOLE   0 0 220
Goldman Sachs Group Inc Common Stock 38141G104   99,237 289 SH   SOLE   0 0 289
HCA Healthcare Inc Common Stock 40412C101   125,019 521 SH   SOLE   0 0 521
HDFC Bank Ltd Common Stock 40415F101   216,997 3,172 SH   SOLE   0 0 3,172
HP Inc Common Stock 40434L105   577,152 21,479 SH   SOLE   0 0 21,479
Halozyme Therapeutics Inc Common Stock 40637H109   20,370 358 SH   SOLE   0 0 358
HealthEquity Inc Common Stock 42226A107   15,225 247 SH   SOLE   0 0 247
Healthpeak Properties Ord Common Stock 42250P103   341,165 13,608 SH   SOLE   0 0 13,608
HERTZ GLOBAL HLDGS EQY WARRANT Warrant 42806J148   14,433 1,936 SH   SOLE   0 0 1,936
Hewlett Packard Enterprise Co Common Stock 42824C109   523,682 32,812 SH   SOLE   0 0 32,812
Host Hotels & Resorts Inc Common Stock 44107P104   291,757 18,178 SH   SOLE   0 0 18,178
Hostess Brands Inc A Common Stock 44109J106   21,610 963 SH   SOLE   0 0 963
ICU Medical Inc Common Stock 44930G107   55,748 354 SH   SOLE   0 0 354
ICICI Bank Ltd Common Stock 45104G104   406,344 18,563 SH   SOLE   0 0 18,563
IDEX Corp Common Stock 45167R104   60,964 267 SH   SOLE   0 0 267
INDIE SEMICONDUCTOR CL A ORD Common Stock 45569U101   11,660 2,000 SH   SOLE   0 0 2,000
Ingevity Corp Com Common Stock 45688C107   12,186 173 SH   SOLE   0 0 173
Insight Enterprises Inc Common Stock 45765U103   133,259 1,329 SH   SOLE   0 0 1,329
Intercontinental Exchange Inc Common Stock 45866F104   47,602 464 SH   SOLE   0 0 464
InvenTrust Properties Corp. Common Stock 46124J201   15,338 648 SH   SOLE   0 0 648
Invesco S&P 500 Quality ETF Exchange Traded Fund 46137V241   25,666 583 SH   SOLE   0 0 583
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund 46137V357   57,462 407 SH   SOLE   0 0 407
Invesco S&P 500 Equal Weight Energy ETF Exchange Traded Fund 46137V365   223,158 3,070 SH   SOLE   0 0 3,070
Invesco National AMT-Free Muni Bd ETF Exchange Traded Fund 46138E537   10,117 441 SH   SOLE   0 0 441
Invitae Corp Common Stock 46185L103   17,607 9,466 SH   SOLE   0 0 9,466
Iqvia Hldgs Inc Common Stock 46266C105   102,855 502 SH   SOLE   0 0 502
Ironwood Pharmaceuticals Inc Common Stock 46333X108   13,679 1,104 SH   SOLE   0 0 1,104
iShares US Treasury Bond Exchange Traded Fund 46429B267   5,436,996 239,304 SH   SOLE   0 0 239,304
iShares GNMA Bond ETF Exchange Traded Fund 46429B333   241,148 5,543 SH   SOLE   0 0 5,543
iShares Edge MSCI Min Vol USA Exchange Traded Fund 46429B697   5,687,238 78,880 SH   SOLE   0 0 78,880
iShares 0-5 Year TIPS Bond ETF Exchange Traded Fund 46429B747   144,083 1,486 SH   SOLE   0 0 1,486
iShares Bloomberg Roll Sel Brd Cmdty ETF Exchange Traded Fund 46431W598   929,505 17,052 SH   SOLE   0 0 17,052
iShares GSCI Cmd Dyn Roll Stgy ETF Exchange Traded Fund 46431W853   1,152,591 40,887 SH   SOLE   0 0 40,887
iShares MSCI USA Value Factor ETF Exchange Traded Fund 46432F388   1,437,147 15,769 SH   SOLE   0 0 15,769
iShares MSCI USA Momentum Factor ETF Exchange Traded Fund 46432F396   3,581,416 24,542 SH   SOLE   0 0 24,542
iShares Core MSCI EAFE Exchange Traded Fund 46432F842   1,386,715 22,497 SH   SOLE   0 0 22,497
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103   183,794 3,936 SH   SOLE   0 0 3,936
iShares ESG Aware MSCI EM ETF Exchange Traded Fund 46434G863   2,048,368 68,120 SH   SOLE   0 0 68,120
iShares 0-5 Year Invmt Grade Corp Bd ETF Exchange Traded Fund 46434V100   138,746 2,899 SH   SOLE   0 0 2,899
iShares 0-5 Year High Yield Corp Bd ETF Exchange Traded Fund 46434V407   4,295,626 105,053 SH   SOLE   0 0 105,053
iShares Core Total USD Bond Market ETF Exchange Traded Fund 46434V613   11,214,041 249,589 SH   SOLE   0 0 249,589
iShares Ultra Short-Term Bond ETF Exchange Traded Fund 46434V878   47,388 947 SH   SOLE   0 0 947
iShares Convertible Bond ETF Exchange Traded Fund 46435G102   1,837,205 26,446 SH   SOLE   0 0 26,446
iShares ESG USD Corporate Bond ETF Exchange Traded Fund 46435G193   2,523,876 113,191 SH   SOLE   0 0 113,191
iShares ESG 1-5 Year USD Corp Bd ETF Exchange Traded Fund 46435G243   1,050,967 44,214 SH   SOLE   0 0 44,214
iShares Russell 2500 ETF Exchange Traded Fund 46435G268   497,178 9,356 SH   SOLE   0 0 9,356
iShares Edge MSCI Intl Value Factor ETF Exchange Traded Fund 46435G409   8,030,374 346,585 SH   SOLE   0 0 346,585
iShares ESG Aware MSCI USA ETF Exchange Traded Fund 46435G425   34,235,552 403,959 SH   SOLE   0 0 403,959
iShares Fallen Angels USD Bond ETF Exchange Traded Fund 46435G474   933,680 37,939 SH   SOLE   0 0 37,939
iShares ESG Aware MSCI EAFE ETF Exchange Traded Fund 46435G516   2,465,513 37,504 SH   SOLE   0 0 37,504
iShares ESG MSCI USA Leaders ETF Exchange Traded Fund 46435U218   7,305,704 110,175 SH   SOLE   0 0 110,175
iShares Self-Driving EV and Tech ETF Exchange Traded Fund 46435U366   12,280 363 SH   SOLE   0 0 363
iShares ESG U.S. Aggregate Bond ETF Exchange Traded Fund 46435U549   1,846,557 39,507 SH   SOLE   0 0 39,507
iShares ESG Aware MSCI USA Small-Cap ETF Exchange Traded Fund 46435U663   2,638,752 80,254 SH   SOLE   0 0 80,254
iShares US Infrastructure ETF Exchange Traded Fund 46435U713   1,247,090 34,393 SH   SOLE   0 0 34,393
iShares Broad USD High Yield Corp Bd ETF Exchange Traded Fund 46435U853   104,937 3,039 SH   SOLE   0 0 3,039
ISHARES ESG MSCI EM LEADERS ETF Exchange Traded Fund 46436E601   1,813,480 42,540 SH   SOLE   0 0 42,540
ISHARES ESG ADVNC TTL USD BND ETF Exchange Traded Fund 46436E619   11,698,220 277,209 SH   SOLE   0 0 277,209
iShares ESG Advanced MSCI EAFE ETF Exchange Traded Fund 46436E759   3,400,721 62,663 SH   SOLE   0 0 62,663
ISHARES ESG ADVANCED MSCI USA ETF Exchange Traded Fund 46436E767   3,667,948 119,633 SH   SOLE   0 0 119,633
JPMorgan Chase & Co Common Stock 46625H100   824,436 6,148 SH   SOLE   0 0 6,148
JHancock Multifactor Mid Cap ETF Exchange Traded Fund 47804J206   23,549 506 SH   SOLE   0 0 506
Jones Lang LaSalle Inc Common Stock 48020Q107   50,839 319 SH   SOLE   0 0 319
KAR Auction Services Inc Common Stock 48238T109   18,714 1,434 SH   SOLE   0 0 1,434
KBR Inc Common Stock 48242W106   40,571 768 SH   SOLE   0 0 768
Keurig Dr Pepper Inc Common Stock 49271V100   144,102 4,041 SH   SOLE   0 0 4,041
Kimco Realty Corp Common Stock 49446R109   34,926 1,649 SH   SOLE   0 0 1,649
Kinsale Cap Group Inc Com Common Stock 49714P108   155,081 593 SH   SOLE   0 0 593
Kite Realty Group Trust Common Stock 49803T300   30,144 1,432 SH   SOLE   0 0 1,432
Kontoor Brands Inc Common Stock 50050N103   15,996 400 SH   SOLE   0 0 400
MACOM Technology Solutions Holdings Inc Common Stock 55405Y100   18,894 300 SH   SOLE   0 0 300
Manulife Financial Corp Common Stock 56501R106   347,969 19,505 SH   SOLE   0 0 19,505
Marathon Petroleum Corp Common Stock 56585A102   533,299 4,582 SH   SOLE   0 0 4,582
Mastercard Inc A Common Stock 57636Q104   18,082 52 SH   SOLE   0 0 52
Matson Inc Common Stock 57686G105   23,754 380 SH   SOLE   0 0 380
McKesson Corp Common Stock 58155Q103   635,828 1,695 SH   SOLE   0 0 1,695
Medpace Hldgs Inccom Common Stock 58506Q109   20,179 95 SH   SOLE   0 0 95
Merck & Co Inc Common Stock 58933Y105   425,507 3,835 SH   SOLE   0 0 3,835
Mesa Laboratories Inc Common Stock 59064R109   40,389 243 SH   SOLE   0 0 243
MetLife Inc Common Stock 59156R108   12,231 169 SH   SOLE   0 0 169
Moderna Inc Common Stock 60770K107   17,962 100 SH   SOLE   0 0 100
Netflix Inc Common Stock 64110L106   111,170 377 SH   SOLE   0 0 377
Nexstar Media Group Inc Common Stock 65336K103   15,053 86 SH   SOLE   0 0 86
Nextera Energy Inc Common Stock 65339F101   177,447 2,123 SH   SOLE   0 0 2,123
NiSource Inc Common Stock 65473P105   15,794 576 SH   SOLE   0 0 576
Novartis Ag Common Stock 66987V109   31,752 350 SH   SOLE   0 0 350
NVIDIA Corp Common Stock 67066G104   265,556 1,817 SH   SOLE   0 0 1,817
Nuveen Pref & Income Securities Fund Closed End Funds 67072C105   15,008 2,207 SH   SOLE   0 0 2,207
O'Reilly Automotive Inc Common Stock 67103H107   176,402 209 SH   SOLE   0 0 209
Oracle Corp Common Stock 68389X105   178,929 2,189 SH   SOLE   0 0 2,189
OTIS Worldwide Corp-Wi Common Stock 68902V107   70,557 901 SH   SOLE   0 0 901
PDC Energy Inc Common Stock 69327R101   14,220 224 SH   SOLE   0 0 224
Palantir Technologies Inc Common Stock 69608A108   21,571 3,360 SH   SOLE   0 0 3,360
PayPal Holdings Inc Common Stock 70450Y103   132,113 1,855 SH   SOLE   0 0 1,855
Perficient Inc Common Stock 71375U101   79,327 1,136 SH   SOLE   0 0 1,136
PIMCO Enhanced Short Maturity Active ETF Exchange Traded Fund 72201R833   20,421 207 SH   SOLE   0 0 207
Pinnacle Financial Partners Inc Common Stock 72346Q104   40,517 552 SH   SOLE   0 0 552
Pinterest Inc Common Stock 72352L106   70,145 2,889 SH   SOLE   0 0 2,889
Pool Corp Common Stock 73278L105   48,977 162 SH   SOLE   0 0 162
Prestige Consumer Healthcare Inc Common Stock 74112D101   18,530 296 SH   SOLE   0 0 296
Prologis Inc Common Stock 74340W103   318,350 2,824 SH   SOLE   0 0 2,824
Qualys Inc Common Stock 74758T303   113,240 1,009 SH   SOLE   0 0 1,009
Quest Diagnostics Inc Common Stock 74834L100   249,835 1,597 SH   SOLE   0 0 1,597
R1 Rcm Inc Common Stock 77634L105   16,370 1,495 SH   SOLE   0 0 1,495
S&Pglobal Inc Com Common Stock 78409V104   299,101 893 SH   SOLE   0 0 893
SM Energy Co Common Stock 78454L100   15,290 439 SH   SOLE   0 0 439
SPDR S&P 500 ETF Exchange Traded Fund 78462F103   78,697 206 SH   SOLE   0 0 206
SPS Commerce Inc Common Stock 78463M107   12,201 95 SH   SOLE   0 0 95
SPDR Gold Shares Exchange Traded Fund 78463V107   56,929 336 SH   SOLE   0 0 336
SPDR NYSE Technology ETF Exchange Traded Fund 78464A102   28,092 290 SH   SOLE   0 0 290
SPDR Blmbg Barclays Convert Secs ETF Exchange Traded Fund 78464A359   186,393 2,897 SH   SOLE   0 0 2,897
SPDR S&P 500 Growth Exchange Traded Fund 78464A409   83,099 1,640 SH   SOLE   0 0 1,640
SPDR Dow Jones REIT ETF Exchange Traded Fund 78464A607   18,302 210 SH   SOLE   0 0 210
SPDR Port S&P 1500 Comps Stk Mkt ETF Exchange Traded Fund 78464A805   199,907 4,227 SH   SOLE   0 0 4,227
SPDR Portfolio S&P 500 ETF Exchange Traded Fund 78464A854   42,531,212 945,558 SH   SOLE   0 0 945,558
SS&C Technologies Holdings Inc Common Stock 78467J100   10,881 209 SH   SOLE   0 0 209
SPDR Nuveen Blmbg Muni Bd ETF Exchange Traded Fund 78468R721   12,298,833 269,593 SH   SOLE   0 0 269,593
SPDR Nuveen Blmbg ST MunBd ETF Exchange Traded Fund 78468R739   1,704,763 36,287 SH   SOLE   0 0 36,287
Sanofi Common Stock 80105N105   137,396 2,837 SH   SOLE   0 0 2,837
Select Sector Spdr Trust Shs Ben Int Energy Exchange Traded Fund 81369Y506   504,789 5,771 SH   SOLE   0 0 5,771
Financial Select Sector SPDR ETF Exchange Traded Fund 81369Y605   49,009 1,433 SH   SOLE   0 0 1,433
Industrial Select Sector SPDR ETF Exchange Traded Fund 81369Y704   56,471 575 SH   SOLE   0 0 575
SENTINELONE CL A ORD Common Stock 81730H109   21,812 1,495 SH   SOLE   0 0 1,495
Shopify Inc Common Stock 82509L107   59,701 1,720 SH   SOLE   0 0 1,720
SIGNIFY HEALTH CL A ORD Common Stock 82671G100   1,423,542 49,670 SH   SOLE   0 0 49,670
Skyworks Solutions Inc Common Stock 83088M102   10,805 119 SH   SOLE   0 0 119
Sprouts Farmers Market Inc Common Stock 85208M102   68,592 2,119 SH   SOLE   0 0 2,119
Synchrony Financial Common Stock 87165B103   359,883 10,952 SH   SOLE   0 0 10,952
TTM Technologies Inc Common Stock 87305R109   13,059 866 SH   SOLE   0 0 866
Talos Energy Inc Common Stock 87484T108   12,574 666 SH   SOLE   0 0 666
TechTarget Inc Common Stock 87874R100   31,018 704 SH   SOLE   0 0 704
TELEFONICA BRASIL ADR REP ORD Common Stock 87936R205   19,870 2,779 SH   SOLE   0 0 2,779
Tesla Motors Inc Common Stock 88160R101   1,031,017 8,370 SH   SOLE   0 0 8,370
Texas Pacific Land Corp Common Stock 88262P102   433,683 185 SH   SOLE   0 0 185
The Trade Desk Inc Com Cl A Common Stock 88339J105   27,760 619 SH   SOLE   0 0 619
Truist Finl Corp Com Common Stock 89832Q109   43,503 1,011 SH   SOLE   0 0 1,011
Ulta Beauty Inc Common Stock 90384S303   59,103 126 SH   SOLE   0 0 126
UnitedHealth Group Inc Common Stock 91324P102   955,972 1,803 SH   SOLE   0 0 1,803
Univar Solutions Inc Common Stock 91336L107   20,479 644 SH   SOLE   0 0 644
Universal Logistics Holdings Inc Common Stock 91388P105   80,992 2,422 SH   SOLE   0 0 2,422
Upstart Holdings Inc Common Stock 91680M107   13,220 1,000 SH   SOLE   0 0 1,000
Valvoline Inc Common Stock 92047W101   18,284 560 SH   SOLE   0 0 560
VanEck JPMorgan EMLcl Ccy Bd ETF Exchange Traded Fund 92189H300   18,003 743 SH   SOLE   0 0 743
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407   10,055 212 SH   SOLE   0 0 212
Vanguard Health Care ETF Exchange Traded Fund 92204A504   49,610 200 SH   SOLE   0 0 200
Vanguard Short-Term Treasury ETF Exchange Traded Fund 92206C102   38,450 665 SH   SOLE   0 0 665
Vanguard Intmdt-Term Trs ETF Exchange Traded Fund 92206C706   57,193 978 SH   SOLE   0 0 978
Verisk Analytics Inc Common Stock 92345Y106   65,805 373 SH   SOLE   0 0 373
Verra Mobility Corp Common Stock 92511U102   11,064 800 SH   SOLE   0 0 800
Viatris Inc Common Stock 92556V106   367,390 33,009 SH   SOLE   0 0 33,009
Visa Inc Class A Common Stock 92826C839   825,223 3,972 SH   SOLE   0 0 3,972
W.P. Carey Inc Common Stock 92936U109   24,930 319 SH   SOLE   0 0 319
Waste Management Inc Common Stock 94106L109   89,422 570 SH   SOLE   0 0 570
WESCO International Inc Common Stock 95082P105   14,774 118 SH   SOLE   0 0 118
WEX Inc Common Stock 96208T104   73,806 451 SH   SOLE   0 0 451
Wintrust Financial Corp Common Stock 97650W108   14,453 171 SH   SOLE   0 0 171
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF Exchange Traded Fund 97717X578   17,075 640 SH   SOLE   0 0 640
YETI Holdings Inc Common Stock 98585X104   11,732 284 SH   SOLE   0 0 284
Zoetis Inc Common Stock 98978V103   11,724 80 SH   SOLE   0 0 80
Zoom video communications-A Common Stock 98980L101   25,199 372 SH   SOLE   0 0 372
Alkermes PLC Common Stock G01767105   13,692 524 SH   SOLE   0 0 524
Allegion PLC Common Stock G0176J109   28,420 270 SH   SOLE   0 0 270
Axalta Coating Systems Ltd Common Stock G0750C108   14,849 583 SH   SOLE   0 0 583
Coca-Cola European Partners PLC Common Stock G25839104   60,520 1,094 SH   SOLE   0 0 1,094
Eaton Corp PLC Common Stock G29183103   76,592 488 SH   SOLE   0 0 488
Everest Re Group Ltd Common Stock G3223R108   47,040 142 SH   SOLE   0 0 142
Icon PLC Common Stock G4705A100   31,274 161 SH   SOLE   0 0 161
Johnson Controls International PLC Common Stock G51502105   47,808 747 SH   SOLE   0 0 747
Liberty Global Group C Common Stock G5480U120   152,273 7,837 SH   SOLE   0 0 7,837
Linde plc Common Stock G5494J103   262,575 805 SH   SOLE   0 0 805
Medtronic PLC Common Stock G5960L103   20,907 269 SH   SOLE   0 0 269
Seagate Technology Holdings PLC Common Stock G7997R103   298,825 5,680 SH   SOLE   0 0 5,680
STERIS PLC Common Stock G8473T100   59,101 320 SH   SOLE   0 0 320
White Mountains Insurance Group Ltd Common Stock G9618E107   294,181 208 SH   SOLE   0 0 208
XP Inc Common Stock G98239109   32,137 2,095 SH   SOLE   0 0 2,095
Alcon Inc Common Stock H01301128   271,389 3,959 SH   SOLE   0 0 3,959
Chubb Ltd Common Stock H1467J104   136,551 619 SH   SOLE   0 0 619
LyondellBasell Industries NV Common Stock N53745100   31,136 375 SH   SOLE   0 0 375
NXP Semiconductors NV Common Stock N6596X109   21,018 133 SH   SOLE   0 0 133
Genco Shipping & Trading Ltd Common Stock Y2685T131   18,524 1,206 SH   SOLE   0 0 1,206