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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,764 15,961 SH   SOLE   15,961 0 0
ABBOTT LABS COM 002824100 8,173 84,462 SH   SOLE   84,462 0 0
ABBVIE INC COM 00287Y109 11,590 86,356 SH   SOLE   86,356 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,866 30,572 SH   SOLE   30,572 0 0
ACTIVISION BLIZZARD INC COM 00507V109 584 7,854 SH   SOLE   7,854 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,577 20,267 SH   SOLE   20,267 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 451 2,884 SH   SOLE   2,884 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,594 56,727 SH   SOLE   56,727 0 0
AES CORP COM 00130H105 486 21,521 SH   SOLE   21,521 0 0
AFLAC INC COM 001055102 2,251 40,053 SH   SOLE   40,053 0 0
AGCO CORP COM 001084102 466 4,841 SH   SOLE   4,841 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,331 10,953 SH   SOLE   10,953 0 0
AGNC INVT CORP COM 00123Q104 131 15,616 SH   SOLE   15,616 0 0
AIR PRODS & CHEMS INC COM 009158106 836 3,593 SH   SOLE   3,593 0 0
AIRBNB INC COM CL A 009066101 362 3,443 SH   SOLE   3,443 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 344 4,288 SH   SOLE   4,288 0 0
ALCON AG ORD SHS H01301128 473 8,133 SH   SOLE   8,133 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,038 5,013 SH   SOLE   5,013 0 0
ALLEGHANY CORP MD COM 017175100 320 382 SH   SOLE   382 0 0
ALLIANT ENERGY CORP COM 018802108 371 7,002 SH   SOLE   7,002 0 0
ALLSTATE CORP COM 020002101 9,996 80,269 SH   SOLE   80,269 0 0
ALPHABET INC CAP STK CL A 02079K305 52,044 544,108 SH   SOLE   544,108 0 0
ALPHABET INC CAP STK CL C 02079K107 7,509 78,097 SH   SOLE   78,097 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 836 22,856 SH   SOLE   22,856 0 0
ALTRIA GROUP INC COM 02209S103 3,327 82,390 SH   SOLE   82,390 0 0
AMAZON COM INC COM 023135106 43,075 381,195 SH   SOLE   381,195 0 0
AMCOR PLC ORD G0250X107 186 17,342 SH   SOLE   17,342 0 0
AMDOCS LTD SHS G02602103 3,289 41,395 SH   SOLE   41,395 0 0
AMEREN CORP COM 023608102 2,451 30,431 SH   SOLE   30,431 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 861 71,509 SH   SOLE   71,509 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,210 25,562 SH   SOLE   25,562 0 0
AMERICAN EXPRESS CO COM 025816109 3,174 23,524 SH   SOLE   23,524 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,137 25,516 SH   SOLE   25,516 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 382 8,036 SH   SOLE   8,036 0 0
AMERICAN RES CORP CL A 02927U208 67 24,937 SH   SOLE   24,937 0 0
AMERICAN TOWER CORP NEW COM 03027X100 969 4,511 SH   SOLE   4,511 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,967 15,115 SH   SOLE   15,115 0 0
AMERIPRISE FINL INC COM 03076C106 2,094 8,310 SH   SOLE   8,310 0 0
AMERISOURCEBERGEN CORP COM 03073E105 612 4,519 SH   SOLE   4,519 0 0
AMETEK INC COM 031100100 436 3,846 SH   SOLE   3,846 0 0
AMGEN INC COM 031162100 12,542 55,645 SH   SOLE   55,645 0 0
AMKOR TECHNOLOGY INC COM 031652100 477 28,000 SH   SOLE   28,000 0 0
AMPHENOL CORP NEW CL A 032095101 832 12,422 SH   SOLE   12,422 0 0
ANALOG DEVICES INC COM 032654105 1,954 14,024 SH   SOLE   14,024 0 0
ANSYS INC COM 03662Q105 854 3,852 SH   SOLE   3,852 0 0
AON PLC SHS CL A G0403H108 2,186 8,160 SH   SOLE   8,160 0 0
APA CORPORATION COM 03743Q108 1,442 42,179 SH   SOLE   42,179 0 0
APPLE INC COM 037833100 133,594 966,669 SH   SOLE   966,669 0 0
APPLIED MATLS INC COM 038222105 4,193 51,176 SH   SOLE   51,176 0 0
APTIV PLC SHS G6095L109 1,176 15,039 SH   SOLE   15,039 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,033 87,415 SH   SOLE   87,415 0 0
ARES CAPITAL CORP COM 04010L103 531 31,449 SH   SOLE   31,449 0 0
ARISTA NETWORKS INC COM 040413106 292 2,591 SH   SOLE   2,591 0 0
ARK ETF TR INNOVATION ETF 00214Q104 291 7,709 SH   SOLE   7,709 0 0
ARROW ELECTRS INC COM 042735100 3,275 35,527 SH   SOLE   35,527 0 0
ASHLAND INC COM 044186104 1,556 16,388 SH   SOLE   16,388 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 259 623 SH   SOLE   623 0 0
ASSURANT INC COM 04621X108 2,191 15,080 SH   SOLE   15,080 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 858 15,654 SH   SOLE   15,654 0 0
AT&T INC COM 00206R102 3,765 245,408 SH   SOLE   245,408 0 0
ATMOS ENERGY CORP COM 049560105 1,651 16,212 SH   SOLE   16,212 0 0
AUTODESK INC COM 052769106 3,078 16,479 SH   SOLE   16,479 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,493 24,286 SH   SOLE   24,286 0 0
AUTOZONE INC COM 053332102 816 381 SH   SOLE   381 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 15 10,000 SH   SOLE   10,000 0 0
AVERY DENNISON CORP COM 053611109 228 1,400 SH   SOLE   1,400 0 0
AVIS BUDGET GROUP COM 053774105 412 2,778 SH   SOLE   2,778 0 0
BAKER HUGHES COMPANY CL A 05722G100 981 46,801 SH   SOLE   46,801 0 0
BANK NEW YORK MELLON CORP COM 064058100 502 13,043 SH   SOLE   13,043 0 0
BATH & BODY WORKS INC COM 070830104 213 6,527 SH   SOLE   6,527 0 0
BAXTER INTL INC COM 071813109 955 17,723 SH   SOLE   17,723 0 0
BECTON DICKINSON & CO COM 075887109 2,407 10,802 SH   SOLE   10,802 0 0
BERKLEY W R CORP COM 084423102 700 10,850 SH   SOLE   10,850 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,439 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30,269 113,359 SH   SOLE   113,359 0 0
BEST BUY INC COM 086516101 249 3,935 SH   SOLE   3,935 0 0
BIO RAD LABS INC CL A 090572207 834 1,999 SH   SOLE   1,999 0 0
BIOGEN INC COM 09062X103 1,310 4,905 SH   SOLE   4,905 0 0
BIO-TECHNE CORP COM 09073M104 320 1,128 SH   SOLE   1,128 0 0
BK OF AMERICA CORP COM 060505104 15,532 514,309 SH   SOLE   514,309 0 0
BLACKROCK INC COM 09247X101 2,374 4,314 SH   SOLE   4,314 0 0
BLACKSTONE INC COM 09260D107 691 8,251 SH   SOLE   8,251 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 267 11,721 SH   SOLE   11,721 0 0
BLUE FOUNDRY BANCORP COM 09549B104 139 12,500 SH   SOLE   12,500 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 216 23,404 SH   SOLE   23,404 0 0
BOEING CO COM 097023105 2,966 24,497 SH   SOLE   24,497 0 0
BOOKING HOLDINGS INC COM 09857L108 1,863 1,134 SH   SOLE   1,134 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 419 4,540 SH   SOLE   4,540 0 0
BORGWARNER INC COM 099724106 403 12,829 SH   SOLE   12,829 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,160 29,939 SH   SOLE   29,939 0 0
BP PLC SPONSORED ADR 055622104 1,439 50,405 SH   SOLE   50,405 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,618 107,166 SH   SOLE   107,166 0 0
BROADCOM INC COM 11135F101 5,238 11,798 SH   SOLE   11,798 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 928 6,428 SH   SOLE   6,428 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 562 13,813 SH   SOLE   13,813 0 0
BROWN & BROWN INC COM 115236101 703 11,620 SH   SOLE   11,620 0 0
BROWN FORMAN CORP CL B 115637209 214 3,210 SH   SOLE   3,210 0 0
C4 THERAPEUTICS INC COM STK 12529R107 111 12,695 SH   SOLE   12,695 0 0
CABLE ONE INC COM 12685J105 1,750 2,052 SH   SOLE   2,052 0 0
CACI INTL INC CL A 127190304 2,595 9,939 SH   SOLE   9,939 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,593 9,746 SH   SOLE   9,746 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 884 27,389 SH   SOLE   27,389 0 0
CAMPBELL SOUP CO COM 134429109 298 6,327 SH   SOLE   6,327 0 0
CANADIAN NAT RES LTD COM 136385101 510 10,961 SH   SOLE   10,961 0 0
CANADIAN NATL RY CO COM 136375102 525 4,866 SH   SOLE   4,866 0 0
CANADIAN PAC RY LTD COM 13645T100 334 5,011 SH   SOLE   5,011 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,238 24,282 SH   SOLE   24,282 0 0
CARDINAL HEALTH INC COM 14149Y108 387 5,804 SH   SOLE   5,804 0 0
CARLYLE GROUP INC COM 14316J108 252 9,754 SH   SOLE   9,754 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,032 146,790 SH   SOLE   146,790 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,177 33,101 SH   SOLE   33,101 0 0
CATERPILLAR INC COM 149123101 4,719 28,759 SH   SOLE   28,759 0 0
CDW CORP COM 12514G108 797 5,104 SH   SOLE   5,104 0 0
CELANESE CORP DEL COM 150870103 347 3,846 SH   SOLE   3,846 0 0
CELULARITY INC *W EXP 07/16/202 151190113 9 24,000 SH   SOLE   24,000 0 0
CENTENE CORP DEL COM 15135B101 1,971 25,336 SH   SOLE   25,336 0 0
CERIDIAN HCM HLDG INC COM 15677J108 2,355 42,137 SH   SOLE   42,137 0 0
CGI INC CL A SUB VTG 12532H104 4,038 53,662 SH   SOLE   53,662 0 0
CHARLES RIV LABS INTL INC COM 159864107 211 1,071 SH   SOLE   1,071 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,920 6,328 SH   SOLE   6,328 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 650 5,799 SH   SOLE   5,799 0 0
CHEVRON CORP NEW COM 166764100 12,250 85,264 SH   SOLE   85,264 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,257 1,502 SH   SOLE   1,502 0 0
CHUBB LIMITED COM H1467J104 4,230 23,258 SH   SOLE   23,258 0 0
CHURCH & DWIGHT CO INC COM 171340102 690 9,653 SH   SOLE   9,653 0 0
CI FINL CORP COM 125491100 961 100,400 SH   SOLE   100,400 0 0
CIGNA CORP NEW COM 125523100 8,351 30,095 SH   SOLE   30,095 0 0
CINTAS CORP COM 172908105 2,164 5,575 SH   SOLE   5,575 0 0
CISCO SYS INC COM 17275R102 12,644 316,103 SH   SOLE   316,103 0 0
CITIGROUP INC COM NEW 172967424 2,783 66,779 SH   SOLE   66,779 0 0
CITIZENS FINL GROUP INC COM 174610105 455 13,248 SH   SOLE   13,248 0 0
CLOROX CO DEL COM 189054109 877 6,831 SH   SOLE   6,831 0 0
CME GROUP INC COM 12572Q105 892 5,034 SH   SOLE   5,034 0 0
CMS ENERGY CORP COM 125896100 775 13,307 SH   SOLE   13,307 0 0
CNH INDL N V SHS N20944109 157 14,093 SH   SOLE   14,093 0 0
COCA COLA CO COM 191216100 6,603 117,872 SH   SOLE   117,872 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,997 69,584 SH   SOLE   69,584 0 0
COLGATE PALMOLIVE CO COM 194162103 2,402 34,195 SH   SOLE   34,195 0 0
COMCAST CORP NEW CL A 20030N101 12,472 425,239 SH   SOLE   425,239 0 0
COMERICA INC COM 200340107 569 7,999 SH   SOLE   7,999 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 232 12,845 SH   SOLE   12,845 0 0
CONAGRA BRANDS INC COM 205887102 591 18,105 SH   SOLE   18,105 0 0
CONCENTRIX CORP COM 20602D101 391 3,506 SH   SOLE   3,506 0 0
CONOCOPHILLIPS COM 20825C104 10,111 98,802 SH   SOLE   98,802 0 0
CONSOLIDATED EDISON INC COM 209115104 5,236 61,049 SH   SOLE   61,049 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,544 6,712 SH   SOLE   6,712 0 0
CONSTELLATION ENERGY CORP COM 21037T109 3,424 41,158 SH   SOLE   41,158 0 0
COPART INC COM 217204106 1,112 10,453 SH   SOLE   10,453 0 0
CORNING INC COM 219350105 5,124 176,569 SH   SOLE   176,569 0 0
CORTEVA INC COM 22052L104 1,873 32,777 SH   SOLE   32,777 0 0
COSTCO WHSL CORP NEW COM 22160K105 10,577 22,397 SH   SOLE   22,397 0 0
COTERRA ENERGY INC COM 127097103 350 13,404 SH   SOLE   13,404 0 0
CRONOS GROUP INC COM 22717L101 106 37,500 SH   SOLE   37,500 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 465 2,819 SH   SOLE   2,819 0 0
CROWN CASTLE INC COM 22822V101 615 4,258 SH   SOLE   4,258 0 0
CSX CORP COM 126408103 2,851 107,005 SH   SOLE   107,005 0 0
CUMMINS INC COM 231021106 2,392 11,754 SH   SOLE   11,754 0 0
CVS HEALTH CORP COM 126650100 11,271 118,181 SH   SOLE   118,181 0 0
D R HORTON INC COM 23331A109 3,314 49,204 SH   SOLE   49,204 0 0
DANAHER CORPORATION COM 235851102 8,637 33,439 SH   SOLE   33,439 0 0
DARDEN RESTAURANTS INC COM 237194105 690 5,461 SH   SOLE   5,461 0 0
DEERE & CO COM 244199105 5,287 15,835 SH   SOLE   15,835 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 991 35,301 SH   SOLE   35,301 0 0
DENTSPLY SIRONA INC COM 24906P109 246 8,652 SH   SOLE   8,652 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 296 39,951 SH   SOLE   39,951 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,071 34,447 SH   SOLE   34,447 0 0
DEXCOM INC COM 252131107 1,520 18,871 SH   SOLE   18,871 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 372 2,189 SH   SOLE   2,189 0 0
DIAMONDBACK ENERGY INC COM 25278X109 508 4,217 SH   SOLE   4,217 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 423 19,037 SH   SOLE   19,037 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 288 7,397 SH   SOLE   7,397 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 215 11,402 SH   SOLE   11,402 0 0
DISCOVER FINL SVCS COM 254709108 2,664 29,300 SH   SOLE   29,300 0 0
DISNEY WALT CO COM 254687106 14,280 151,380 SH   SOLE   151,380 0 0
DOLLAR GEN CORP NEW COM 256677105 1,207 5,032 SH   SOLE   5,032 0 0
DOLLAR TREE INC COM 256746108 323 2,375 SH   SOLE   2,375 0 0
DOMINION ENERGY INC COM 25746U109 2,658 38,466 SH   SOLE   38,466 0 0
DOVER CORP COM 260003108 228 1,953 SH   SOLE   1,953 0 0
DOW INC COM 260557103 1,135 25,843 SH   SOLE   25,843 0 0
DOXIMITY INC CL A 26622P107 1,218 40,288 SH   SOLE   40,288 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 499 9,623 SH   SOLE   9,623 0 0
DTE ENERGY CO COM 233331107 2,841 24,694 SH   SOLE   24,694 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,025 21,768 SH   SOLE   21,768 0 0
DUPONT DE NEMOURS INC COM 26614N102 817 16,206 SH   SOLE   16,206 0 0
EASTMAN CHEM CO COM 277432100 738 10,392 SH   SOLE   10,392 0 0
EATON CORP PLC SHS G29183103 4,869 36,513 SH   SOLE   36,513 0 0
EBAY INC. COM 278642103 3,380 91,816 SH   SOLE   91,816 0 0
ECOLAB INC COM 278865100 556 3,847 SH   SOLE   3,847 0 0
EDISON INTL COM 281020107 653 11,537 SH   SOLE   11,537 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,175 14,226 SH   SOLE   14,226 0 0
ELECTRONIC ARTS INC COM 285512109 269 2,329 SH   SOLE   2,329 0 0
ELEVANCE HEALTH INC COM 036752103 20,129 44,315 SH   SOLE   44,315 0 0
EMERSON ELEC CO COM 291011104 1,036 14,145 SH   SOLE   14,145 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 157 24,521 SH   SOLE   24,521 0 0
ENBRIDGE INC COM 29250N105 204 5,494 SH   SOLE   5,494 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 188 17,027 SH   SOLE   17,027 0 0
ENPHASE ENERGY INC COM 29355A107 3,116 11,230 SH   SOLE   11,230 0 0
ENTEGRIS INC COM 29362U104 473 5,692 SH   SOLE   5,692 0 0
ENTERGY CORP NEW COM 29364G103 3,290 32,694 SH   SOLE   32,694 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 428 18,001 SH   SOLE   18,001 0 0
ENVIVA INC COM 29415B103 360 5,994 SH   SOLE   5,994 0 0
EOG RES INC COM 26875P101 1,570 14,055 SH   SOLE   14,055 0 0
EPAM SYS INC COM 29414B104 1,993 5,504 SH   SOLE   5,504 0 0
EQUIFAX INC COM 294429105 1,129 6,586 SH   SOLE   6,586 0 0
ESS TECH INC COMMON STOCK 26916J106 41 10,000 SH   SOLE   10,000 0 0
ETSY INC COM 29786A106 4,126 41,208 SH   SOLE   41,208 0 0
EVEREST RE GROUP LTD COM G3223R108 1,423 5,421 SH   SOLE   5,421 0 0
EVERGY INC COM 30034W106 366 6,165 SH   SOLE   6,165 0 0
EVERSOURCE ENERGY COM 30040W108 777 9,965 SH   SOLE   9,965 0 0
EXELON CORP COM 30161N101 5,646 150,716 SH   SOLE   150,716 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,163 23,087 SH   SOLE   23,087 0 0
EXPEDITORS INTL WASH INC COM 302130109 417 4,717 SH   SOLE   4,717 0 0
EXXON MOBIL CORP COM 30231G102 37,420 428,596 SH   SOLE   428,596 0 0
FASTENAL CO COM 311900104 211 4,588 SH   SOLE   4,588 0 0
FAZE HOLDINGS INC COMMON STOCK 31423J102 139 14,367 SH   SOLE   14,367 0 0
FEDEX CORP COM 31428X106 3,033 20,428 SH   SOLE   20,428 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 350 9,658 SH   SOLE   9,658 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,136 15,033 SH   SOLE   15,033 0 0
FIFTH THIRD BANCORP COM 316773100 317 9,908 SH   SOLE   9,908 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,039 7,955 SH   SOLE   7,955 0 0
FIRST SOLAR INC COM 336433107 247 1,869 SH   SOLE   1,869 0 0
FIRSTENERGY CORP COM 337932107 335 9,066 SH   SOLE   9,066 0 0
FISERV INC COM 337738108 5,101 54,512 SH   SOLE   54,512 0 0
FORD MTR CO DEL COM 345370860 1,974 176,220 SH   SOLE   176,220 0 0
FORTINET INC COM 34959E109 854 17,391 SH   SOLE   17,391 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 436 8,117 SH   SOLE   8,117 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,072 39,230 SH   SOLE   39,230 0 0
FTI CONSULTING INC COM 302941109 607 3,664 SH   SOLE   3,664 0 0
GALLAGHER ARTHUR J & CO COM 363576109 908 5,302 SH   SOLE   5,302 0 0
GARMIN LTD SHS H2906T109 238 2,964 SH   SOLE   2,964 0 0
GENERAC HLDGS INC COM 368736104 691 3,878 SH   SOLE   3,878 0 0
GENERAL DYNAMICS CORP COM 369550108 4,754 22,406 SH   SOLE   22,406 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2,759 44,557 SH   SOLE   44,557 0 0
GENERAL MLS INC COM 370334104 1,294 16,894 SH   SOLE   16,894 0 0
GENERAL MTRS CO COM 37045V100 2,986 93,049 SH   SOLE   93,049 0 0
GENUINE PARTS CO COM 372460105 375 2,510 SH   SOLE   2,510 0 0
GILEAD SCIENCES INC COM 375558103 2,181 35,350 SH   SOLE   35,350 0 0
GLOBAL PMTS INC COM 37940X102 1,401 12,969 SH   SOLE   12,969 0 0
GLOBE LIFE INC COM 37959E102 217 2,180 SH   SOLE   2,180 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 36,572 366,271 SH   SOLE   366,271 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 329 4,639 SH   SOLE   4,639 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,905 26,976 SH   SOLE   26,976 0 0
GOLUB CAP BDC INC COM 38173M102 1,799 145,226 SH   SOLE   145,226 0 0
GRAHAM HLDGS CO COM CL B 384637104 734 1,364 SH   SOLE   1,364 0 0
GRAINGER W W INC COM 384802104 643 1,314 SH   SOLE   1,314 0 0
GROWGENERATION CORP COM 39986L109 132 37,705 SH   SOLE   37,705 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,292 45,587 SH   SOLE   45,587 0 0
HALLIBURTON CO COM 406216101 603 24,479 SH   SOLE   24,479 0 0
HANOVER INS GROUP INC COM 410867105 243 1,899 SH   SOLE   1,899 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,376 22,213 SH   SOLE   22,213 0 0
HCA HEALTHCARE INC COM 40412C101 369 2,009 SH   SOLE   2,009 0 0
HENRY SCHEIN INC COM 806407102 546 8,303 SH   SOLE   8,303 0 0
HERSHEY CO COM 427866108 415 1,881 SH   SOLE   1,881 0 0
HESS CORP COM 42809H107 1,061 9,734 SH   SOLE   9,734 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 773 64,516 SH   SOLE   64,516 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 568 4,707 SH   SOLE   4,707 0 0
HOME DEPOT INC COM 437076102 15,612 56,579 SH   SOLE   56,579 0 0
HONEYWELL INTL INC COM 438516106 6,812 40,795 SH   SOLE   40,795 0 0
HORMEL FOODS CORP COM 440452100 423 9,303 SH   SOLE   9,303 0 0
HOST HOTELS & RESORTS INC COM 44107P104 172 10,857 SH   SOLE   10,857 0 0
HOWMET AEROSPACE INC COM 443201108 201 6,494 SH   SOLE   6,494 0 0
HP INC COM 40434L105 2,279 91,441 SH   SOLE   91,441 0 0
HUMANA INC COM 444859102 5,015 10,335 SH   SOLE   10,335 0 0
HUNTINGTON BANCSHARES INC COM 446150104 241 18,261 SH   SOLE   18,261 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 212 957 SH   SOLE   957 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 432 8,700 SH   SOLE   8,700 0 0
IDEXX LABS INC COM 45168D104 1,325 4,068 SH   SOLE   4,068 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,418 7,849 SH   SOLE   7,849 0 0
ILLUMINA INC COM 452327109 1,564 8,197 SH   SOLE   8,197 0 0
INTEL CORP COM 458140100 8,188 317,739 SH   SOLE   317,739 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,103 12,213 SH   SOLE   12,213 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,008 58,985 SH   SOLE   58,985 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 565 6,219 SH   SOLE   6,219 0 0
INTERNATIONAL PAPER CO COM 460146103 889 28,035 SH   SOLE   28,035 0 0
INTERPUBLIC GROUP COS INC COM 460690100 735 28,707 SH   SOLE   28,707 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 26 45,000 SH   SOLE   45,000 0 0
INTUIT COM 461202103 5,906 15,249 SH   SOLE   15,249 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,580 13,763 SH   SOLE   13,763 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 163 10,100 SH   SOLE   10,100 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 2,449 69,818 SH   SOLE   69,818 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 242 4,187 SH   SOLE   4,187 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6,424 46,296 SH   SOLE   46,296 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 406 1,510 SH   SOLE   1,510 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,635 12,843 SH   SOLE   12,843 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 101,756 1,456,994 SH   SOLE   1,456,994 0 0
INVESCO LTD SHS G491BT108 158 11,498 SH   SOLE   11,498 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,810 10,514 SH   SOLE   10,514 0 0
IQVIA HLDGS INC COM 46266C105 425 2,347 SH   SOLE   2,347 0 0
ISHARES INC CORE MSCI EMKT 46434G103 110,099 2,561,636 SH   SOLE   2,561,636 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 6,312 228,109 SH   SOLE   228,109 0 0
ISHARES INC MSCI EURZONE ETF 464286608 657 20,537 SH   SOLE   20,537 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 281 5,755 SH   SOLE   5,755 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 457 5,628 SH   SOLE   5,628 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,487 14,519 SH   SOLE   14,519 0 0
ISHARES TR CORE MSCI EAFE 46432F842 262 4,981 SH   SOLE   4,981 0 0
ISHARES TR CORE S&P MCP ETF 464287507 32,985 150,437 SH   SOLE   150,437 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,639 76,139 SH   SOLE   76,139 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,187 14,919 SH   SOLE   14,919 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,701 7,532 SH   SOLE   7,532 0 0
ISHARES TR CORE US AGGBD ET 464287226 12,921 134,116 SH   SOLE   134,116 0 0
ISHARES TR EAFE GRWTH ETF 464288885 221 3,039 SH   SOLE   3,039 0 0
ISHARES TR EAFE SML CP ETF 464288273 632 12,955 SH   SOLE   12,955 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 17,583 313,258 SH   SOLE   313,258 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,804 22,718 SH   SOLE   22,718 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 413 21,613 SH   SOLE   21,613 0 0
ISHARES TR MICRO-CAP ETF 464288869 2,276 22,012 SH   SOLE   22,012 0 0
ISHARES TR MSCI EAFE ETF 464287465 816 14,570 SH   SOLE   14,570 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 363 10,394 SH   SOLE   10,394 0 0
ISHARES TR MSCI INDIA ETF 46429B598 265 6,488 SH   SOLE   6,488 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,645 24,570 SH   SOLE   24,570 0 0
ISHARES TR MSCI USA ESG SLC 464288802 370 4,869 SH   SOLE   4,869 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 522 5,025 SH   SOLE   5,025 0 0
ISHARES TR RUS 1000 ETF 464287622 1,012 5,127 SH   SOLE   5,127 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 883 4,195 SH   SOLE   4,195 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 716 5,268 SH   SOLE   5,268 0 0
ISHARES TR RUS TOP 200 ETF 464289446 386 4,550 SH   SOLE   4,550 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,007 12,169 SH   SOLE   12,169 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 265 1,281 SH   SOLE   1,281 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 724 12,509 SH   SOLE   12,509 0 0
ISHARES TR S&P 500 VAL ETF 464287408 732 5,696 SH   SOLE   5,696 0 0
ISHARES TR S&P MC 400GR ETF 464287606 622 9,868 SH   SOLE   9,868 0 0
ISHARES TR SELECT DIVID ETF 464287168 282 2,631 SH   SOLE   2,631 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,699 16,552 SH   SOLE   16,552 0 0
ISHARES TR SP SMCP600VL ETF 464287879 408 4,950 SH   SOLE   4,950 0 0
ISHARES TR TIPS BD ETF 464287176 296 2,818 SH   SOLE   2,818 0 0
ISHARES TR U.S. REAL ES ETF 464287739 735 9,024 SH   SOLE   9,024 0 0
ISHARES TR U.S. TECH ETF 464287721 701 9,560 SH   SOLE   9,560 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 258 5,145 SH   SOLE   5,145 0 0
JABIL INC COM 466313103 376 6,516 SH   SOLE   6,516 0 0
JACOBS SOLUTIONS INC COM 46982L108 954 8,797 SH   SOLE   8,797 0 0
JOHNSON & JOHNSON COM 478160104 34,862 213,405 SH   SOLE   213,405 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,420 49,176 SH   SOLE   49,176 0 0
JPMORGAN CHASE & CO COM 46625H100 13,162 125,952 SH   SOLE   125,952 0 0
JUNIPER NETWORKS INC COM 48203R104 378 14,484 SH   SOLE   14,484 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 205 25,294 SH   SOLE   25,294 0 0
KELLOGG CO COM 487836108 379 5,444 SH   SOLE   5,444 0 0
KEURIG DR PEPPER INC COM 49271V100 413 11,539 SH   SOLE   11,539 0 0
KEYCORP COM 493267108 251 15,637 SH   SOLE   15,637 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 498 3,162 SH   SOLE   3,162 0 0
KIMBERLY-CLARK CORP COM 494368103 1,337 11,881 SH   SOLE   11,881 0 0
KIMCO RLTY CORP COM 49446R109 442 23,992 SH   SOLE   23,992 0 0
KINDER MORGAN INC DEL COM 49456B101 598 35,947 SH   SOLE   35,947 0 0
KLA CORP COM NEW 482480100 1,509 4,988 SH   SOLE   4,988 0 0
KRAFT HEINZ CO COM 500754106 696 20,857 SH   SOLE   20,857 0 0
KROGER CO COM 501044101 2,554 58,369 SH   SOLE   58,369 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 9,214 44,335 SH   SOLE   44,335 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 384 1,873 SH   SOLE   1,873 0 0
LAM RESEARCH CORP COM 512807108 2,981 8,146 SH   SOLE   8,146 0 0
LAMB WESTON HLDGS INC COM 513272104 584 7,549 SH   SOLE   7,549 0 0
LAUDER ESTEE COS INC CL A 518439104 3,349 15,512 SH   SOLE   15,512 0 0
LEAR CORP COM NEW 521865204 969 8,098 SH   SOLE   8,098 0 0
LEIDOS HOLDINGS INC COM 525327102 6,622 75,704 SH   SOLE   75,704 0 0
LENNAR CORP CL A 526057104 2,234 29,960 SH   SOLE   29,960 0 0
LILLY ELI & CO COM 532457108 9,034 27,940 SH   SOLE   27,940 0 0
LINCOLN NATL CORP IND COM 534187109 299 6,819 SH   SOLE   6,819 0 0
LINDE PLC SHS G5494J103 4,203 15,589 SH   SOLE   15,589 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 571 7,515 SH   SOLE   7,515 0 0
LKQ CORP COM 501889208 454 9,628 SH   SOLE   9,628 0 0
LOCKHEED MARTIN CORP COM 539830109 2,534 6,559 SH   SOLE   6,559 0 0
LOEWS CORP COM 540424108 230 4,617 SH   SOLE   4,617 0 0
LOWES COS INC COM 548661107 13,602 72,424 SH   SOLE   72,424 0 0
LUMEN TECHNOLOGIES INC COM 550241103 130 17,896 SH   SOLE   17,896 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 254 3,379 SH   SOLE   3,379 0 0
M & T BK CORP COM 55261F104 445 2,523 SH   SOLE   2,523 0 0
MAGNA INTL INC COM 559222401 1,397 29,469 SH   SOLE   29,469 0 0
MANPOWERGROUP INC WIS COM 56418H100 394 6,092 SH   SOLE   6,092 0 0
MANULIFE FINL CORP COM 56501R106 246 15,683 SH   SOLE   15,683 0 0
MARATHON OIL CORP COM 565849106 753 33,344 SH   SOLE   33,344 0 0
MARATHON PETE CORP COM 56585A102 2,632 26,500 SH   SOLE   26,500 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 227 8,897 SH   SOLE   8,897 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,507 10,755 SH   SOLE   10,755 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,340 29,074 SH   SOLE   29,074 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,148 3,564 SH   SOLE   3,564 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,672 34,016 SH   SOLE   34,016 0 0
MATCH GROUP INC NEW COM 57667L107 889 18,617 SH   SOLE   18,617 0 0
MCCORMICK & CO INC COM NON VTG 579780206 579 8,131 SH   SOLE   8,131 0 0
MCDONALDS CORP COM 580135101 7,642 33,121 SH   SOLE   33,121 0 0
MCKESSON CORP COM 58155Q103 1,428 4,203 SH   SOLE   4,203 0 0
MDU RES GROUP INC COM 552690109 456 16,687 SH   SOLE   16,687 0 0
MEDTRONIC PLC SHS G5960L103 3,532 43,740 SH   SOLE   43,740 0 0
MERCK & CO INC COM 58933Y105 11,868 137,803 SH   SOLE   137,803 0 0
META PLATFORMS INC CL A 30303M102 12,560 92,568 SH   SOLE   92,568 0 0
METLIFE INC COM 59156R108 5,243 86,255 SH   SOLE   86,255 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 292 269 SH   SOLE   269 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,421 47,810 SH   SOLE   47,810 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 701 11,484 SH   SOLE   11,484 0 0
MICRON TECHNOLOGY INC COM 595112103 8,435 168,358 SH   SOLE   168,358 0 0
MICROSOFT CORP COM 594918104 94,120 404,124 SH   SOLE   404,124 0 0
MIDDLEBY CORP COM 596278101 225 1,754 SH   SOLE   1,754 0 0
MODERNA INC COM 60770K107 1,324 11,193 SH   SOLE   11,193 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 206 4,286 SH   SOLE   4,286 0 0
MONDELEZ INTL INC CL A 609207105 6,312 115,124 SH   SOLE   115,124 0 0
MONOLITHIC PWR SYS INC COM 609839105 544 1,498 SH   SOLE   1,498 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 817 9,391 SH   SOLE   9,391 0 0
MOODYS CORP COM 615369105 638 2,625 SH   SOLE   2,625 0 0
MORGAN STANLEY COM NEW 617446448 11,128 140,849 SH   SOLE   140,849 0 0
MORNINGSTAR INC COM 617700109 602 2,833 SH   SOLE   2,833 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 848 3,788 SH   SOLE   3,788 0 0
MSCI INC COM 55354G100 1,209 2,866 SH   SOLE   2,866 0 0
NASDAQ INC COM 631103108 5,251 92,645 SH   SOLE   92,645 0 0
NETAPP INC COM 64110D104 422 6,824 SH   SOLE   6,824 0 0
NETFLIX INC COM 64110L106 5,891 25,022 SH   SOLE   25,022 0 0
NEW JERSEY RES CORP COM 646025106 895 23,133 SH   SOLE   23,133 0 0
NEW YORK TIMES CO CL A 650111107 347 12,064 SH   SOLE   12,064 0 0
NEWMONT CORP COM 651639106 601 14,297 SH   SOLE   14,297 0 0
NEWS CORP NEW CL A 65249B109 455 30,138 SH   SOLE   30,138 0 0
NEXTERA ENERGY INC COM 65339F101 6,519 83,139 SH   SOLE   83,139 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 490 6,773 SH   SOLE   6,773 0 0
NIKE INC CL B 654106103 8,196 98,608 SH   SOLE   98,608 0 0
NISOURCE INC COM 65473P105 288 11,429 SH   SOLE   11,429 0 0
NORFOLK SOUTHN CORP COM 655844108 2,342 11,170 SH   SOLE   11,170 0 0
NORTHROP GRUMMAN CORP COM 666807102 18,272 38,850 SH   SOLE   38,850 0 0
NORTONLIFELOCK INC COM 668771108 1,334 66,214 SH   SOLE   66,214 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,230 108,280 SH   SOLE   108,280 0 0
NOVARTIS AG SPONSORED ADR 66987V109 985 12,956 SH   SOLE   12,956 0 0
NOVOCURE LTD ORD SHS G6674U108 229 3,015 SH   SOLE   3,015 0 0
NOVO-NORDISK A S ADR 670100205 234 2,345 SH   SOLE   2,345 0 0
NUCOR CORP COM 670346105 1,515 14,159 SH   SOLE   14,159 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 4,141 134,149 SH   SOLE   134,149 0 0
NUTRIEN LTD COM 67077M108 205 2,457 SH   SOLE   2,457 0 0
NVIDIA CORPORATION COM 67066G104 14,297 117,774 SH   SOLE   117,774 0 0
OCCIDENTAL PETE CORP COM 674599105 3,047 49,577 SH   SOLE   49,577 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 396 1,591 SH   SOLE   1,591 0 0
OLD NATL BANCORP IND COM 680033107 2,275 138,118 SH   SOLE   138,118 0 0
OMNICOM GROUP INC COM 681919106 476 7,539 SH   SOLE   7,539 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,782 60,672 SH   SOLE   60,672 0 0
ONCOSEC MED INC COM 68234L306 17 34,387 SH   SOLE   34,387 0 0
ORACLE CORP COM 68389X105 11,782 192,925 SH   SOLE   192,925 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 867 1,232 SH   SOLE   1,232 0 0
OSHKOSH CORP COM 688239201 408 5,810 SH   SOLE   5,810 0 0
OTIS WORLDWIDE CORP COM 68902V107 826 12,947 SH   SOLE   12,947 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 252 24,319 SH   SOLE   24,319 0 0
PACCAR INC COM 693718108 4,372 52,238 SH   SOLE   52,238 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 193 23,708 SH   SOLE   23,708 0 0
PALO ALTO NETWORKS INC COM 697435105 397 2,421 SH   SOLE   2,421 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 695 36,503 SH   SOLE   36,503 0 0
PARKER-HANNIFIN CORP COM 701094104 1,317 5,436 SH   SOLE   5,436 0 0
PAYCHEX INC COM 704326107 887 7,908 SH   SOLE   7,908 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,768 5,358 SH   SOLE   5,358 0 0
PAYPAL HLDGS INC COM 70450Y103 8,792 102,155 SH   SOLE   102,155 0 0
PENN ENTERTAINMENT INC COM 707569109 333 12,119 SH   SOLE   12,119 0 0
PEPSICO INC COM 713448108 8,365 51,240 SH   SOLE   51,240 0 0
PERKINELMER INC COM 714046109 631 5,247 SH   SOLE   5,247 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 143 11,634 SH   SOLE   11,634 0 0
PFIZER INC COM 717081103 19,289 440,788 SH   SOLE   440,788 0 0
PHILIP MORRIS INTL INC COM 718172109 6,349 76,481 SH   SOLE   76,481 0 0
PHILLIPS 66 COM 718546104 2,763 34,226 SH   SOLE   34,226 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 516 5,216 SH   SOLE   5,216 0 0
PINNACLE WEST CAP CORP COM 723484101 261 4,049 SH   SOLE   4,049 0 0
PINTEREST INC CL A 72352L106 379 16,259 SH   SOLE   16,259 0 0
PIONEER NAT RES CO COM 723787107 762 3,520 SH   SOLE   3,520 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,182 27,985 SH   SOLE   27,985 0 0
POOL CORP COM 73278L105 462 1,452 SH   SOLE   1,452 0 0
PPG INDS INC COM 693506107 1,206 10,894 SH   SOLE   10,894 0 0
PPL CORP COM 69351T106 293 11,548 SH   SOLE   11,548 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,803 26,695 SH   SOLE   26,695 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,678 23,252 SH   SOLE   23,252 0 0
PROCTER AND GAMBLE CO COM 742718109 12,633 100,063 SH   SOLE   100,063 0 0
PROGRESSIVE CORP COM 743315103 2,156 18,557 SH   SOLE   18,557 0 0
PRUDENTIAL FINL INC COM 744320102 1,260 14,690 SH   SOLE   14,690 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,486 61,988 SH   SOLE   61,988 0 0
PULTE GROUP INC COM 745867101 1,127 30,065 SH   SOLE   30,065 0 0
QORVO INC COM 74736K101 294 3,701 SH   SOLE   3,701 0 0
QUALCOMM INC COM 747525103 3,865 34,209 SH   SOLE   34,209 0 0
QUANTA SVCS INC COM 74762E102 3,492 27,415 SH   SOLE   27,415 0 0
QUEST DIAGNOSTICS INC COM 74834L100 924 7,535 SH   SOLE   7,535 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 11,544 141,019 SH   SOLE   141,019 0 0
REALTY INCOME CORP COM 756109104 521 8,945 SH   SOLE   8,945 0 0
REEDS INC COM 758338107 3 21,500 SH   SOLE   21,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,616 3,798 SH   SOLE   3,798 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 287 2,283 SH   SOLE   2,283 0 0
REKOR SYSTEMS INC COM 759419104 30 30,000 SH   SOLE   30,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,091 23,456 SH   SOLE   23,456 0 0
REPUBLIC SVCS INC COM 760759100 633 4,655 SH   SOLE   4,655 0 0
RESMED INC COM 761152107 324 1,483 SH   SOLE   1,483 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 375 7,043 SH   SOLE   7,043 0 0
ROBERT HALF INTL INC COM 770323103 612 7,994 SH   SOLE   7,994 0 0
ROCKWELL AUTOMATION INC COM 773903109 618 2,872 SH   SOLE   2,872 0 0
ROLLINS INC COM 775711104 200 5,762 SH   SOLE   5,762 0 0
ROPER TECHNOLOGIES INC COM 776696106 528 1,467 SH   SOLE   1,467 0 0
ROSS STORES INC COM 778296103 447 5,308 SH   SOLE   5,308 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 953 25,133 SH   SOLE   25,133 0 0
S&P GLOBAL INC COM 78409V104 2,968 9,719 SH   SOLE   9,719 0 0
SALESFORCE INC COM 79466L302 5,327 37,032 SH   SOLE   37,032 0 0
SCHLUMBERGER LTD COM STK 806857108 1,622 45,169 SH   SOLE   45,169 0 0
SCHWAB CHARLES CORP COM 808513105 3,152 43,854 SH   SOLE   43,854 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 238 6,883 SH   SOLE   6,883 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 308,704 10,974,186 SH   SOLE   10,974,186 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 387 13,949 SH   SOLE   13,949 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 11,592 242,718 SH   SOLE   242,718 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 584 13,729 SH   SOLE   13,729 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 5,447 216,597 SH   SOLE   216,597 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 85,749 1,290,814 SH   SOLE   1,290,814 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 404 6,913 SH   SOLE   6,913 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,652 109,837 SH   SOLE   109,837 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,631 26,944 SH   SOLE   26,944 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 461 5,213 SH   SOLE   5,213 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 716 13,453 SH   SOLE   13,453 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 980 32,248 SH   SOLE   32,248 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 276 7,662 SH   SOLE   7,662 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 420 3,470 SH   SOLE   3,470 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 200 3,054 SH   SOLE   3,054 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 602 5,068 SH   SOLE   5,068 0 0
SEMPRA COM 816851109 2,094 13,965 SH   SOLE   13,965 0 0
SERVICENOW INC COM 81762P102 3,379 8,949 SH   SOLE   8,949 0 0
SHELL PLC SPON ADS 780259305 417 8,381 SH   SOLE   8,381 0 0
SHERWIN WILLIAMS CO COM 824348106 927 4,525 SH   SOLE   4,525 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 375 2,484 SH   SOLE   2,484 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 130 22,808 SH   SOLE   22,808 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 543 6,364 SH   SOLE   6,364 0 0
SMITH A O CORP COM 831865209 218 4,481 SH   SOLE   4,481 0 0
SMUCKER J M CO COM NEW 832696405 3,368 24,508 SH   SOLE   24,508 0 0
SNAP INC CL A 83304A106 132 13,450 SH   SOLE   13,450 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 361 5,632 SH   SOLE   5,632 0 0
SOUTHERN CO COM 842587107 2,941 43,252 SH   SOLE   43,252 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,170 4,073 SH   SOLE   4,073 0 0
SPDR GOLD TR GOLD SHS 78463V107 511 3,304 SH   SOLE   3,304 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,177 45,603 SH   SOLE   45,603 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 430 13,865 SH   SOLE   13,865 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 37,988 106,354 SH   SOLE   106,354 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 632 7,400 SH   SOLE   7,400 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 596 20,402 SH   SOLE   20,402 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 940 18,753 SH   SOLE   18,753 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,693 78,082 SH   SOLE   78,082 0 0
SPDR SER TR S&P DIVID ETF 78464A763 311 2,793 SH   SOLE   2,793 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 336 8,707 SH   SOLE   8,707 0 0
SPROUTS FMRS MKT INC COM 85208M102 422 15,196 SH   SOLE   15,196 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 385 8,056 SH   SOLE   8,056 0 0
STANLEY BLACK & DECKER INC COM 854502101 220 2,929 SH   SOLE   2,929 0 0
STARBUCKS CORP COM 855244109 4,529 53,756 SH   SOLE   53,756 0 0
STATE STR CORP COM 857477103 251 4,122 SH   SOLE   4,122 0 0
STEEL DYNAMICS INC COM 858119100 223 3,142 SH   SOLE   3,142 0 0
STERIS PLC SHS USD G8473T100 293 1,762 SH   SOLE   1,762 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,951 63,046 SH   SOLE   63,046 0 0
STRYKER CORPORATION COM 863667101 5,943 29,341 SH   SOLE   29,341 0 0
SVB FINANCIAL GROUP COM 78486Q101 930 2,771 SH   SOLE   2,771 0 0
SYNCHRONY FINANCIAL COM 87165B103 771 27,347 SH   SOLE   27,347 0 0
SYNOPSYS INC COM 871607107 2,965 9,705 SH   SOLE   9,705 0 0
SYSCO CORP COM 871829107 1,021 14,438 SH   SOLE   14,438 0 0
TARGET CORP COM 87612E106 11,137 75,050 SH   SOLE   75,050 0 0
TD SYNNEX CORPORATION COM 87162W100 462 5,686 SH   SOLE   5,686 0 0
TE CONNECTIVITY LTD SHS H84989104 1,585 14,358 SH   SOLE   14,358 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 406 1,204 SH   SOLE   1,204 0 0
TELEFLEX INCORPORATED COM 879369106 316 1,567 SH   SOLE   1,567 0 0
TERADYNE INC COM 880770102 255 3,393 SH   SOLE   3,393 0 0
TESLA INC COM 88160R101 35,079 132,250 SH   SOLE   132,250 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 82 10,205 SH   SOLE   10,205 0 0
TEXAS INSTRS INC COM 882508104 8,433 54,487 SH   SOLE   54,487 0 0
TEXTRON INC COM 883203101 1,100 18,877 SH   SOLE   18,877 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 21,178 41,755 SH   SOLE   41,755 0 0
TILRAY BRANDS INC COM CL 2 88688T100 51 18,658 SH   SOLE   18,658 0 0
TJX COS INC NEW COM 872540109 2,366 38,094 SH   SOLE   38,094 0 0
T-MOBILE US INC COM 872590104 1,573 11,723 SH   SOLE   11,723 0 0
TORO CO COM 891092108 264 3,051 SH   SOLE   3,051 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 312 5,084 SH   SOLE   5,084 0 0
TOYOTA MOTOR CORP ADS 892331307 407 3,127 SH   SOLE   3,127 0 0
TRACTOR SUPPLY CO COM 892356106 442 2,378 SH   SOLE   2,378 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 895 6,180 SH   SOLE   6,180 0 0
TRANSDIGM GROUP INC COM 893641100 317 604 SH   SOLE   604 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,326 54,348 SH   SOLE   54,348 0 0
TRIMBLE INC COM 896239100 302 5,557 SH   SOLE   5,557 0 0
TRUIST FINL CORP COM 89832Q109 1,287 29,551 SH   SOLE   29,551 0 0
TWITTER INC COM 90184L102 1,060 24,172 SH   SOLE   24,172 0 0
TYLER TECHNOLOGIES INC COM 902252105 395 1,138 SH   SOLE   1,138 0 0
TYSON FOODS INC CL A 902494103 3,393 51,458 SH   SOLE   51,458 0 0
UBER TECHNOLOGIES INC COM 90353T100 204 7,687 SH   SOLE   7,687 0 0
UNILEVER PLC SPON ADR NEW 904767704 243 5,552 SH   SOLE   5,552 0 0
UNION PAC CORP COM 907818108 9,862 50,623 SH   SOLE   50,623 0 0
UNITED AIRLS HLDGS INC COM 910047109 342 10,528 SH   SOLE   10,528 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,979 49,396 SH   SOLE   49,396 0 0
UNITED RENTALS INC COM 911363109 1,072 3,967 SH   SOLE   3,967 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 699 3,340 SH   SOLE   3,340 0 0
UNITEDHEALTH GROUP INC COM 91324P102 30,755 60,895 SH   SOLE   60,895 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,054 21,772 SH   SOLE   21,772 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 390 4,423 SH   SOLE   4,423 0 0
US BANCORP DEL COM NEW 902973304 967 24,561 SH   SOLE   24,561 0 0
V F CORP COM 918204108 1,080 36,110 SH   SOLE   36,110 0 0
VALERO ENERGY CORP COM 91913Y100 7,014 65,634 SH   SOLE   65,634 0 0
VALLEY NATL BANCORP COM 919794107 1,046 96,774 SH   SOLE   96,774 0 0
VALVOLINE INC COM 92047W101 1,462 57,704 SH   SOLE   57,704 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 610 4,908 SH   SOLE   4,908 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,055 14,105 SH   SOLE   14,105 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,702 23,862 SH   SOLE   23,862 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 476 9,972 SH   SOLE   9,972 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 63,754 297,982 SH   SOLE   297,982 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,218 7,448 SH   SOLE   7,448 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 474 2,778 SH   SOLE   2,778 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 358 2,942 SH   SOLE   2,942 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 672 3,572 SH   SOLE   3,572 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 120,136 1,498,516 SH   SOLE   1,498,516 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 373,958 1,139,076 SH   SOLE   1,139,076 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 725 5,055 SH   SOLE   5,055 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 566 3,314 SH   SOLE   3,314 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,284 79,590 SH   SOLE   79,590 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,572 12,726 SH   SOLE   12,726 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 478 10,788 SH   SOLE   10,788 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27,768 760,970 SH   SOLE   760,970 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 514 11,144 SH   SOLE   11,144 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 548 9,556 SH   SOLE   9,556 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 466 5,020 SH   SOLE   5,020 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8,850 112,196 SH   SOLE   112,196 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 972 20,202 SH   SOLE   20,202 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 730 12,530 SH   SOLE   12,530 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 804 10,630 SH   SOLE   10,630 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,200 20,758 SH   SOLE   20,758 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 274 3,684 SH   SOLE   3,684 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 540 9,050 SH   SOLE   9,050 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 288 4,326 SH   SOLE   4,326 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,168 67,828 SH   SOLE   67,828 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 560 12,228 SH   SOLE   12,228 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 115,530 3,177,386 SH   SOLE   3,177,386 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,224 33,976 SH   SOLE   33,976 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 568 5,590 SH   SOLE   5,590 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 226 3,032 SH   SOLE   3,032 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,212 5,418 SH   SOLE   5,418 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,576 8,384 SH   SOLE   8,384 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 456 3,206 SH   SOLE   3,206 0 0
VEEVA SYS INC CL A COM 922475108 222 1,352 SH   SOLE   1,352 0 0
VENTAS INC COM 92276F100 266 6,646 SH   SOLE   6,646 0 0
VERISK ANALYTICS INC COM 92345Y106 456 2,670 SH   SOLE   2,670 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,316 271,698 SH   SOLE   271,698 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,296 14,836 SH   SOLE   14,836 0 0
VIATRIS INC COM 92556V106 432 50,660 SH   SOLE   50,660 0 0
VICI PPTYS INC COM 925652109 968 32,408 SH   SOLE   32,408 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 332 11,392 SH   SOLE   11,392 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 476 16,638 SH   SOLE   16,638 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 73 15,441 SH   SOLE   15,441 0 0
VISA INC COM CL A 92826C839 8,717 49,069 SH   SOLE   49,069 0 0
VMWARE INC CL A COM 928563402 346 3,252 SH   SOLE   3,252 0 0
VOYA FINANCIAL INC COM 929089100 606 10,026 SH   SOLE   10,026 0 0
VULCAN MATLS CO COM 929160109 576 3,654 SH   SOLE   3,654 0 0
WABTEC COM 929740108 480 5,894 SH   SOLE   5,894 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,196 38,062 SH   SOLE   38,062 0 0
WALMART INC COM 931142103 23,122 178,274 SH   SOLE   178,274 0 0
WARBY PARKER INC CL A COM 93403J106 3,192 239,232 SH   SOLE   239,232 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 980 85,234 SH   SOLE   85,234 0 0
WASTE MGMT INC DEL COM 94106L109 5,280 32,954 SH   SOLE   32,954 0 0
WATERS CORP COM 941848103 242 900 SH   SOLE   900 0 0
WATSCO INC COM 942622200 772 2,996 SH   SOLE   2,996 0 0
WEC ENERGY GROUP INC COM 92939U106 4,320 48,314 SH   SOLE   48,314 0 0
WELLS FARGO CO NEW COM 949746101 8,636 214,734 SH   SOLE   214,734 0 0
WELLTOWER INC COM 95040Q104 344 5,352 SH   SOLE   5,352 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 276 1,118 SH   SOLE   1,118 0 0
WESTERN DIGITAL CORP. COM 958102105 648 19,888 SH   SOLE   19,888 0 0
WESTLAKE CORPORATION COM 960413102 408 4,696 SH   SOLE   4,696 0 0
WESTROCK CO COM 96145D105 704 22,798 SH   SOLE   22,798 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 662 23,186 SH   SOLE   23,186 0 0
WHIRLPOOL CORP COM 963320106 906 6,726 SH   SOLE   6,726 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 846 650 SH   SOLE   650 0 0
WILLIAMS COS INC COM 969457100 1,056 36,886 SH   SOLE   36,886 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 412 2,056 SH   SOLE   2,056 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 323 6,431 SH   SOLE   6,431 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 349 6,320 SH   SOLE   6,320 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 2,031 37,424 SH   SOLE   37,424 0 0
WORKHORSE GROUP INC COM NEW 98138J206 60 20,806 SH   SOLE   20,806 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,764 28,754 SH   SOLE   28,754 0 0
WYNN RESORTS LTD COM 983134107 512 8,136 SH   SOLE   8,136 0 0
XCEL ENERGY INC COM 98389B100 3,228 50,430 SH   SOLE   50,430 0 0
XYLEM INC COM 98419M100 372 4,270 SH   SOLE   4,270 0 0
YETI HLDGS INC COM 98585X104 282 9,920 SH   SOLE   9,920 0 0
YUM BRANDS INC COM 988498101 1,116 10,494 SH   SOLE   10,494 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,042 3,978 SH   SOLE   3,978 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,408 42,168 SH   SOLE   42,168 0 0
ZIONS BANCORPORATION N A COM 989701107 286 5,612 SH   SOLE   5,612 0 0
ZOETIS INC CL A 98978V103 4,558 30,740 SH   SOLE   30,740 0 0
ZSCALER INC COM 98980G102 240 1,456 SH   SOLE   1,456 0 0