The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | 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 |