0001344551-22-000003.txt : 20220214 0001344551-22-000003.hdr.sgml : 20220214 20220214123848 ACCESSION NUMBER: 0001344551-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ASSETMARK, INC CENTRAL INDEX KEY: 0001344551 IRS NUMBER: 582113323 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11546 FILM NUMBER: 22628209 BUSINESS ADDRESS: STREET 1: 1655 GRANT STREET STREET 2: 10TH FLOOR CITY: CONCORD STATE: CA ZIP: 94520 BUSINESS PHONE: 800-664-5345 MAIL ADDRESS: STREET 1: 1655 GRANT STREET STREET 2: 10TH FLOOR CITY: CONCORD STATE: CA ZIP: 94520 FORMER COMPANY: FORMER CONFORMED NAME: GENWORTH FINANCIAL WEALTH MANAGEMENT, INC DATE OF NAME CHANGE: 20090206 FORMER COMPANY: FORMER CONFORMED NAME: GENWORTH FINANCIAL ASSET MANAGEMENT INC DATE OF NAME CHANGE: 20060705 FORMER COMPANY: FORMER CONFORMED NAME: GE PRIVATE ASSET MANAGEMENT INC DATE OF NAME CHANGE: 20051116 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001344551 XXXXXXXX 12-31-2021 12-31-2021 false ASSETMARK, INC

1655 Grant Street 10th Floor Concord CA 94520

13F HOLDINGS REPORT 028-11546 N Claire Blue 818-528-3708 Claire Blue, CCO Encino CA 02-14-2022 0 1590 24339778 INFORMATION TABLE 2 infotable.xml ISHARES TR 1 3 YR TREAS BD 1 3 YR TREAS BD 464287457 456962 5342085 SH SOLE 5342085 0 0 ISHARES TR ISHS 1-5YR INVS ISHS 1-5YR INVS 464288646 181928 3376550 SH SOLE 3376550 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ALLWRLD EX US 922042775 147929 2413988 SH SOLE 2413988 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF FTSE EUROPE ETF 922042874 92653 1357752 SH SOLE 1357752 0 0 CVS HEALTH CORP COM COM 126650100 178874 1733948 SH SOLE 1733948 0 0 SPDR SER TR BLOOMBERG 1-3 MO BLOOMBERG 1-3 MO 78468R663 148323 1622261 SH SOLE 1622261 0 0 ISHARES INC CORE MSCI EMKT CORE MSCI EMKT 46434G103 426701 7128310 SH SOLE 7128310 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 41176 934760 SH SOLE 934760 0 0 SPDR SER TR S&P CAP MKTS S&P CAP MKTS 78464A771 92109 888230 SH SOLE 888230 0 0 ISHARES TR US TREAS BD ETF US TREAS BD ETF 46429B267 315953 11842301 SH SOLE 11842301 0 0 ISHARES TR BARCLAYS 7 10 YR BARCLAYS 7 10 YR 464287440 223835 1946395 SH SOLE 1946395 0 0 ISHARES TR INTRM GOV CR ETF INTRM GOV CR ETF 464288612 91625 805497 SH SOLE 805497 0 0 FIRST HORIZON CORPORATION COM COM 320517105 57778 3538142 SH SOLE 3538142 0 0 NEWS CORP NEW CL A CL A 65249B109 68078 3051445 SH SOLE 3051445 0 0 HARTFORD FINL SVCS GROUP INC COM COM 416515104 51771 749873 SH SOLE 749873 0 0 PFIZER INC COM COM 717081103 186677 3161346 SH SOLE 3161346 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF PORTFLO EURP ETF 78463X103 41683 978252 SH SOLE 978252 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 957620 8964797 SH SOLE 8964797 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD PORTFOLIO DEVLPD 78463X889 110709 3034789 SH SOLE 3034789 0 0 CONOCOPHILLIPS COM COM 20825C104 44790 620535 SH SOLE 620535 0 0 KINDER MORGAN INC DEL COM COM 49456B101 36137 2278472 SH SOLE 2278472 0 0 GILEAD SCIENCES INC COM COM 375558103 43196 594902 SH SOLE 594902 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 85515 589390 SH SOLE 589390 0 0 SCHWAB STRATEGIC TR SHT TM US TRES SHT TM US TRES 808524862 40766 801693 SH SOLE 801693 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD OPTIMUM YIELD 46090F100 23706 1686048 SH SOLE 1686048 0 0 UGI CORP NEW COM COM 902681105 26047 567345 SH SOLE 567345 0 0 TYSON FOODS INC CL A CL A 902494103 99525 1141861 SH SOLE 1141861 0 0 ROBERT HALF INTL INC COM COM 770323103 50092 449176 SH SOLE 449176 0 0 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 27848 501772 SH SOLE 501772 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 69663 402651 SH SOLE 402651 0 0 SPDR SER TR BLOOMBERG HIGH Y BLOOMBERG HIGH Y 78468R622 325584 2998837 SH SOLE 2998837 0 0 CHUBB LIMITED COM COM H1467J104 74436 385059 SH SOLE 385059 0 0 SL GREEN RLTY CORP COM COM 78440X804 27062 377433 SH SOLE 377433 0 0 ISHARES TR IBOXX INV CP ETF IBOXX INV CP ETF 464287242 607707 4585773 SH SOLE 4585773 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF MTG-BKD SECS ETF 92206C771 306707 5804453 SH SOLE 5804453 0 0 ISHARES INC JP MRGN EM HI BD JP MRGN EM HI BD 464286285 14882 345457 SH SOLE 345457 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 158663 3107386 SH SOLE 3107386 0 0 ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 512340 6864151 SH SOLE 6864151 0 0 AFLAC INC COM COM 001055102 112820 1932186 SH SOLE 1932186 0 0 OLD REP INTL CORP COM COM 680223104 20296 825694 SH SOLE 825694 0 0 NRG ENERGY INC COM NEW COM NEW 629377508 13290 308492 SH SOLE 308492 0 0 LIBERTY GLOBAL PLC SHS CL C SHS CL C G5480U120 7937 282558 SH SOLE 282558 0 0 VANGUARD WORLD FD MEGA GRWTH IND MEGA GRWTH IND 921910816 1296919 4973613 SH SOLE 4973613 0 0 JEFFERIES FINL GROUP INC COM COM 47233W109 43143 1111945 SH SOLE 1111945 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF TOTAL INT BD ETF 92203J407 294495 5338928 SH SOLE 5338928 0 0 ISHARES TR NATIONAL MUN ETF NATIONAL MUN ETF 464288414 201749 1735027 SH SOLE 1735027 0 0 SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 52670 1348782 SH SOLE 1348782 0 0 ISHARES TR ISHS 5-10YR INVT ISHS 5-10YR INVT 464288638 311186 5250305 SH SOLE 5250305 0 0 NUSHARES ETF TR NUVEEN ENHNC YLD NUVEEN ENHNC YLD 67092P102 176046 7150509 SH SOLE 7150509 0 0 ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 426063 4896712 SH SOLE 4896712 0 0 ALLSTATE CORP COM COM 020002101 55213 469295 SH SOLE 469295 0 0 VANGUARD INDEX FDS SM CP VAL ETF SM CP VAL ETF 922908611 493031 2756672 SH SOLE 2756672 0 0 ISHARES TR CORE MSCI EURO CORE MSCI EURO 46434V738 113517 1951800 SH SOLE 1951800 0 0 FOX CORP CL A COM CL A COM 35137L105 7575 205289 SH SOLE 205289 0 0 ISHARES TR MSCI EAFE MIN VL MSCI EAFE MIN VL 46429B689 13575 176832 SH SOLE 176832 0 0 ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523 93430 172279 SH SOLE 172279 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP MCAP VL IDXVIP 922908512 329700 2193178 SH SOLE 2193178 0 0 SPDR SER TR PORTFOLIO LN TSR PORTFOLIO LN TSR 78464A664 21594 512323 SH SOLE 512323 0 0 ISHARES TR CORE MSCI PAC CORE MSCI PAC 46434V696 90801 1421879 SH SOLE 1421879 0 0 ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432 493424 3329672 SH SOLE 3329672 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 32277 413750 SH SOLE 413750 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE WORLD EX US CORE 25434V880 55641 2131029 SH SOLE 2131029 0 0 LOUISIANA PAC CORP COM COM 546347105 88647 1131423 SH SOLE 1131423 0 0 CISCO SYS INC COM COM 17275R102 91461 1443283 SH SOLE 1443283 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT TOTAL BND MRKT 921937835 242154 2857275 SH SOLE 2857275 0 0 ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687 24479 620829 SH SOLE 620829 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDRS US BETABUILDRS US 46641Q399 35363 409201 SH SOLE 409201 0 0 ARCHER DANIELS MIDLAND CO COM COM 039483102 8241 121921 SH SOLE 121921 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS SHORT TERM TREAS 92206C102 6950 114246 SH SOLE 114246 0 0 ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 97361 850239 SH SOLE 850239 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR SPONSORED ADR 539439109 270 106026 SH SOLE 106026 0 0 ALLIANCE DATA SYSTEMS CORP COM COM 018581108 6992 105038 SH SOLE 105038 0 0 TENET HEALTHCARE CORP COM NEW COM NEW 88033G407 8473 103721 SH SOLE 103721 0 0 WILLIAMS COS INC COM COM 969457100 54634 2098087 SH SOLE 2098087 0 0 PNM RES INC COM COM 69349H107 15190 333039 SH SOLE 333039 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA BETABUILDERS CDA 46641Q225 45589 678404 SH SOLE 678404 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR SBI CONS DISCR 81369Y407 50315 246109 SH SOLE 246109 0 0 PROCTER AND GAMBLE CO COM COM 742718109 178887 1093574 SH SOLE 1093574 0 0 INTEL CORP COM COM 458140100 47452 921392 SH SOLE 921392 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF GLB EX US ETF 922042676 45393 841389 SH SOLE 841389 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 US CORE EQUITY 2 25434V708 54980 1897841 SH SOLE 1897841 0 0 THOMSON REUTERS CORP. COM NEW COM NEW 884903709 15326 128121 SH SOLE 128121 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP MCAP GR IDXVIP 922908538 345406 1356553 SH SOLE 1356553 0 0 ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 130190 1141215 SH SOLE 1141215 0 0 ISHARES TR BROAD USD HIGH BROAD USD HIGH 46435U853 92905 2255518 SH SOLE 2255518 0 0 META PLATFORMS INC CL A CL A 30303M102 210589 626100 SH SOLE 625958 0 142 OMNICOM GROUP INC COM COM 681919106 55837 762070 SH SOLE 762070 0 0 ISHARES TR MSCI USA MMENTM MSCI USA MMENTM 46432F396 185805 1021917 SH SOLE 1021917 0 0 ISHARES TR CORE MSCI INTL CORE MSCI INTL 46435G326 77275 1143804 SH SOLE 1143804 0 0 KIMCO RLTY CORP COM COM 49446R109 2287 92796 SH SOLE 92796 0 0 EVERCORE INC CLASS A CLASS A 29977A105 9121 67143 SH SOLE 67143 0 0 VANGUARD INDEX FDS EXTEND MKT ETF EXTEND MKT ETF 922908652 268223 1466824 SH SOLE 1466824 0 0 MANULIFE FINL CORP COM COM 56501R106 10924 572853 SH SOLE 572853 0 0 ORACLE CORP COM COM 68389X105 85162 976514 SH SOLE 976514 0 0 VANGUARD INDEX FDS SML CP GRW ETF SML CP GRW ETF 922908595 266227 944771 SH SOLE 944771 0 0 KRAFT HEINZ CO COM COM 500754106 25034 697326 SH SOLE 697326 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP INT-TERM CORP 92206C870 111702 1204202 SH SOLE 1204202 0 0 SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 38221 607739 SH SOLE 607739 0 0 ISHARES TR CORE S&P TTL STK CORE S&P TTL STK 464287150 6435 60154 SH SOLE 60154 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF US LRG CAP ETF 808524201 130948 1150481 SH SOLE 1150481 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD SHRT TRM CORP BD 92206C409 50686 623755 SH SOLE 623755 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW SPON ADR NEW 910873405 557 47610 SH SOLE 47610 0 0 SPDR SER TR PORTFOLIO LN COR PORTFOLIO LN COR 78464A367 33370 1060050 SH SOLE 1060050 0 0 DBX ETF TR XTRACK USD HIGH XTRACK USD HIGH 233051432 81301 2040689 SH SOLE 2040689 0 0 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 7500 43871 SH SOLE 43871 0 0 SPDR SER TR BLOOMBERG INTL T BLOOMBERG INTL T 78464A516 8665 306502 SH SOLE 306502 0 0 WISDOMTREE TR US LARGECAP DIVD US LARGECAP DIVD 97717W307 6121 92683 SH SOLE 92683 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF FTSE SMCAP ETF 922042718 104888 782977 SH SOLE 782977 0 0 CANON INC SPONSORED ADR SPONSORED ADR 138006309 1032 42224 SH SOLE 42224 0 0 VANGUARD MALVERN FDS STRM INFPROIDX STRM INFPROIDX 922020805 33419 650177 SH SOLE 650177 0 0 SPDR SER TR PORTFOLIO AGRGTE PORTFOLIO AGRGTE 78464A649 64236 2168671 SH SOLE 2168671 0 0 ISHARES INC MSCI CDA ETF MSCI CDA ETF 464286509 52216 1358736 SH SOLE 1358736 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF SR LN ETF 46138G508 913 41310 SH SOLE 41310 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP S&P INTL SMLCP 78463X871 23903 632868 SH SOLE 632868 0 0 ISHARES TR GOV/CRED BD ETF GOV/CRED BD ETF 464288596 176376 1451300 SH SOLE 1451300 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF US EQUITY ETF 25434V401 42651 824965 SH SOLE 824965 0 0 MODERNA INC COM COM 60770K107 9829 38698 SH SOLE 38698 0 0 VALE S A SPONSORED ADS SPONSORED ADS 91912E105 841 59957 SH SOLE 59957 0 0 PPL CORP COM COM 69351T106 40006 1330858 SH SOLE 1330858 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS I BETABUILDERS I 46641Q373 42069 705671 SH SOLE 705671 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 5452 37890 SH SOLE 37890 0 0 ISHARES TR CORE TOTAL USD CORE TOTAL USD 46434V613 45268 855234 SH SOLE 855234 0 0 ISHARES TR 10-20 YR TRS ETF 10-20 YR TRS ETF 464288653 175422 1182086 SH SOLE 1182086 0 0 TRADEWEB MKTS INC CL A CL A 892672106 3448 34436 SH SOLE 34436 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 88311 1699592 SH SOLE 1699592 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS SPON ADR L SHS 02364W105 724 34295 SH SOLE 34117 0 178 WORLD GOLD TR SPDR GLD MINIS SPDR GLD MINIS 98149E204 19739 1085757 SH SOLE 1085757 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV RISNG DIVD ACHIV 33738R506 1954 37721 SH SOLE 37721 0 0 SANDERSON FARMS INC COM COM 800013104 30102 157537 SH SOLE 157537 0 0 AXONICS INC COM COM 05465P101 1742 31102 SH SOLE 31102 0 0 MICROSOFT CORP COM COM 594918104 278629 828463 SH SOLE 828324 0 139 SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 94519 543621 SH SOLE 543621 0 0 PIMCO ETF TR 0-5 HIGH YIELD 0-5 HIGH YIELD 72201R783 82646 833886 SH SOLE 833886 0 0 SPDR SER TR PORTFOLIO S&P400 PORTFOLIO S&P400 78464A847 25484 512338 SH SOLE 512338 0 0 ARROWHEAD PHARMACEUTICALS IN COM COM 04280A100 1843 27805 SH SOLE 27805 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE SBI HEALTHCARE 81369Y209 57014 404671 SH SOLE 404671 0 0 SK TELECOM LTD SPONSORED ADR SPONSORED ADR 78440P306 655 24545 SH SOLE 24545 0 0 WISDOMTREE TR BLMBG US BULL BLMBG US BULL 97717W471 21352 819355 SH SOLE 819355 0 0 PIMCO ETF TR 15 YR US TIPS 15+ YR US TIPS 72201R304 91740 1004267 SH SOLE 1004267 0 0 ISHARES INC MSCI SWITZERLAND MSCI SWITZERLAND 464286749 55316 1049044 SH SOLE 1049044 0 0 NATIONAL FUEL GAS CO COM COM 636180101 1533 23978 SH SOLE 23978 0 0 PETROCHINA CO LTD SPONSORED ADR SPONSORED ADR 71646E100 1051 23778 SH SOLE 23778 0 0 ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 146416 306959 SH SOLE 306959 0 0 NVIDIA CORPORATION COM COM 67066G104 14240 48417 SH SOLE 48311 0 106 SPDR SER TR PORTFOLIO INTRMD PORTFOLIO INTRMD 78464A375 16690 461695 SH SOLE 461695 0 0 SILK RD MED INC COM COM 82710M100 1051 24672 SH SOLE 24672 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 SPON ADR NEW11 17133Q502 979 23196 SH SOLE 23196 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF DJ INTL RL ETF 78463X863 17978 504998 SH SOLE 504998 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 3141 24246 SH SOLE 24246 0 0 LXP INDUSTRIAL TRUST COM COM 529043101 722 46221 SH SOLE 46221 0 0 SNAP ON INC COM COM 833034101 42153 195715 SH SOLE 195715 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR SPONSORED ADR 204429104 347 21173 SH SOLE 21173 0 0 ISHARES TR RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 21297 174026 SH SOLE 174026 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR SPONSORED ADR 715684106 565 19487 SH SOLE 19487 0 0 THRYV HLDGS INC COM NEW COM NEW 886029206 795 19339 SH SOLE 19339 0 0 HEIDRICK & STRUGGLES INTL IN COM COM 422819102 843 19288 SH SOLE 19288 0 0 SPDR SER TR PORTFLI MORTGAGE PORTFLI MORTGAGE 78464A383 10929 430628 SH SOLE 430628 0 0 RPT REALTY SH BEN INT SH BEN INT 74971D101 240 17942 SH SOLE 17942 0 0 ICICI BANK LIMITED ADR ADR 45104G104 365 18442 SH SOLE 18442 0 0 NOVO-NORDISK A S ADR ADR 670100205 21375 190848 SH SOLE 190665 0 183 ISHARES GOLD TR ISHARES NEW ISHARES NEW 464285204 1198 34412 SH SOLE 34412 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 2798 23258 SH SOLE 23093 0 165 UNITED THERAPEUTICS CORP DEL COM COM 91307C102 56241 260280 SH SOLE 260280 0 0 ANALOG DEVICES INC COM COM 032654105 3273 18622 SH SOLE 18622 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM SP ADR REP COM 05965X109 266 16320 SH SOLE 16320 0 0 DONNELLEY FINL SOLUTIONS INC COM COM 25787G100 758 16076 SH SOLE 16076 0 0 VICTORY PORTFOLIOS II VICTORYSHS SHORT VICTORYSHS SHORT 92647N535 788 15352 SH SOLE 15352 0 0 CANADIAN NAT RES LTD COM COM 136385101 21910 518589 SH SOLE 518589 0 0 ISHARES TR TIPS BD ETF TIPS BD ETF 464287176 12701 98302 SH SOLE 98302 0 0 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 3187 15435 SH SOLE 15435 0 0 MATCH GROUP INC NEW COM COM 57667L107 1942 14685 SH SOLE 14685 0 0 CORNING INC COM COM 219350105 705 18939 SH SOLE 18939 0 0 COMCAST CORP NEW CL A CL A 20030N101 2136 42431 SH SOLE 42431 0 0 ISHARES TR EAFE VALUE ETF EAFE VALUE ETF 464288877 68649 1362349 SH SOLE 1362349 0 0 WELLS FARGO CO NEW COM COM 949746101 766 15968 SH SOLE 15968 0 0 SPDR SER TR BLOOMBERG EMERGI BLOOMBERG EMERGI 78464A391 13066 534607 SH SOLE 534607 0 0 SEMPRA COM COM 816851109 48330 365362 SH SOLE 365362 0 0 ISHARES INC MSCI EMRG CHN MSCI EMRG CHN 46434G764 781 12880 SH SOLE 12880 0 0 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 197407 68141 SH SOLE 68141 0 0 WISDOMTREE TR US MIDCAP DIVID US MIDCAP DIVID 97717W505 560 12629 SH SOLE 12629 0 0 GUARDANT HEALTH INC COM COM 40131M109 1316 13160 SH SOLE 13160 0 0 JPMORGAN CHASE & CO COM COM 46625H100 2906 18351 SH SOLE 18351 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW VNG RUS2000GRW 92206C623 22832 107034 SH SOLE 107034 0 0 INNOVIVA INC COM COM 45781M101 1523 88307 SH SOLE 88307 0 0 DTE ENERGY CO COM COM 233331107 47013 393279 SH SOLE 393279 0 0 KOHLS CORP COM COM 500255104 549 11118 SH SOLE 11118 0 0 PAYPAL HLDGS INC COM COM 70450Y103 2599 13782 SH SOLE 13744 0 38 ISHARES TR AGENCY BOND ETF AGENCY BOND ETF 464288166 27595 235508 SH SOLE 235508 0 0 APOLLO GLOBAL MGMT INC COM CL A COM CL A 03768E105 796 10992 SH SOLE 10992 0 0 ZENDESK INC COM COM 98936J101 1185 11364 SH SOLE 11364 0 0 GLOBAL X FDS RENEWABLE ENERGY RENEWABLE ENERGY 37954Y707 166 10600 SH SOLE 10600 0 0 DIGITALOCEAN HLDGS INC COM COM 25402D102 851 10596 SH SOLE 10596 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU US TARGETED VLU 25434V609 8173 172001 SH SOLE 172001 0 0 PACER FDS TR LUNT LRG CP ALTR LUNT LRG CP ALTR 69374H717 473 10308 SH SOLE 10308 0 0 ENCORE WIRE CORP COM COM 292562105 1468 10261 SH SOLE 10261 0 0 SPROUTS FMRS MKT INC COM COM 85208M102 697 23489 SH SOLE 23489 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES INTRM TRM TRES 808524854 13188 234912 SH SOLE 234912 0 0 NATIONAL RETAIL PROPERTIES I COM COM 637417106 481 9999 SH SOLE 9999 0 0 INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 3523 9806 SH SOLE 9780 0 26 STMICROELECTRONICS N V NY REGISTRY NY REGISTRY 861012102 749 15333 SH SOLE 15161 0 172 ISHARES INC MSCI EQUAL WEITE MSCI EQUAL WEITE 464286681 1976 22079 SH SOLE 22079 0 0 CARRIER GLOBAL CORPORATION COM COM 14448C104 533 9824 SH SOLE 9824 0 0 TWIST BIOSCIENCE CORP COM COM 90184D100 683 8831 SH SOLE 8831 0 0 ISHARES TR MRGSTR MD CP VAL MRGSTR MD CP VAL 464288406 595 8718 SH SOLE 8718 0 0 SCHLUMBERGER LTD COM STK COM STK 806857108 274 9154 SH SOLE 9154 0 0 DOVER CORP COM COM 260003108 56792 312730 SH SOLE 312730 0 0 CIVITAS RESOURCES INC COM NEW COM NEW 17888H103 418 8543 SH SOLE 8543 0 0 ETSY INC COM COM 29786A106 1943 8873 SH SOLE 8873 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF US BRD MKT ETF 808524102 1008 8923 SH SOLE 8923 0 0 REGENCY CTRS CORP COM COM 758849103 617 8185 SH SOLE 8185 0 0 TOTALENERGIES SE SPONSORED ADS SPONSORED ADS 89151E109 546 11040 SH SOLE 10952 0 88 MARSH & MCLENNAN COS INC COM COM 571748102 96207 553489 SH SOLE 553489 0 0 ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 1210 20771 SH SOLE 20523 0 248 GENERAL MLS INC COM COM 370334104 32253 478670 SH SOLE 478670 0 0 ISHARES TR GL CLEAN ENE ETF GL CLEAN ENE ETF 464288224 164 7741 SH SOLE 7741 0 0 VANGUARD INDEX FDS MID CAP ETF MID CAP ETF 922908629 61068 239699 SH SOLE 239699 0 0 INTUIT COM COM 461202103 5500 8550 SH SOLE 8550 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF CAP STRENGTH ETF 33733E104 1973 23333 SH SOLE 23333 0 0 MORGAN STANLEY COM NEW COM NEW 617446448 3444 35086 SH SOLE 35086 0 0 FTI CONSULTING INC COM COM 302941109 1190 7754 SH SOLE 7754 0 0 ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 6540 8214 SH SOLE 8171 0 43 EOG RES INC COM COM 26875P101 709 7981 SH SOLE 7981 0 0 DOCUSIGN INC COM COM 256163106 1190 7816 SH SOLE 7816 0 0 COCA COLA CO COM COM 191216100 2196 37094 SH SOLE 37094 0 0 XPERI HOLDING CORP COM COM 98390M103 1155 61075 SH SOLE 61075 0 0 CSX CORP COM COM 126408103 591 15731 SH SOLE 15731 0 0 BIO RAD LABS INC CL A CL A 090572207 110141 145772 SH SOLE 145772 0 0 SALESFORCE COM INC COM COM 79466L302 2103 8274 SH SOLE 8182 0 92 HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 109 6888 SH SOLE 6888 0 0 NOKIA CORP SPONSORED ADR SPONSORED ADR 654902204 48 7691 SH SOLE 7121 0 570 INCYTE CORP COM COM 45337C102 695 9467 SH SOLE 9467 0 0 CHARGEPOINT HOLDINGS INC COM CL A COM CL A 15961R105 126 6640 SH SOLE 6640 0 0 MASTERCARD INCORPORATED CL A CL A 57636Q104 3102 8632 SH SOLE 8632 0 0 STARBUCKS CORP COM COM 855244109 2461 21043 SH SOLE 21043 0 0 AXALTA COATING SYS LTD COM COM G0750C108 229 6901 SH SOLE 6901 0 0 TEGNA INC COM COM 87901J105 6275 338106 SH SOLE 338106 0 0 ABBOTT LABS COM COM 002824100 1464 10404 SH SOLE 10404 0 0 LILLY ELI & CO COM COM 532457108 43923 159015 SH SOLE 159015 0 0 WILLIAMS SONOMA INC COM COM 969904101 36221 214158 SH SOLE 214158 0 0 CORTEVA INC COM COM 22052L104 305 6455 SH SOLE 6455 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD HIGH DIV YLD 921946406 70478 628651 SH SOLE 628651 0 0 MASIMO CORP COM COM 574795100 1907 6514 SH SOLE 6514 0 0 OKTA INC CL A CL A 679295105 1303 5811 SH SOLE 5811 0 0 ROYAL CARIBBEAN GROUP COM COM V7780T103 484 6292 SH SOLE 6292 0 0 SELECT SECTOR SPDR TR SBI INT-INDS SBI INT-INDS 81369Y704 10862 102659 SH SOLE 102659 0 0 QUALCOMM INC COM COM 747525103 3157 17266 SH SOLE 17266 0 0 UBS GROUP AG SHS SHS H42097107 149 8339 SH SOLE 8339 0 0 TESLA INC COM COM 88160R101 7289 6897 SH SOLE 6897 0 0 GODADDY INC CL A CL A 380237107 548 6456 SH SOLE 6456 0 0 CITIGROUP INC COM NEW COM NEW 172967424 668 11068 SH SOLE 11068 0 0 TJX COS INC NEW COM COM 872540109 653 8597 SH SOLE 8597 0 0 BRITISH AMERN TOB PLC SPONSORED 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INC COM COM 174610105 520 10996 SH SOLE 10996 0 0 KKR & CO INC COM COM 48251W104 350 4697 SH SOLE 4697 0 0 ISHARES TR MSCI ACWI ETF MSCI ACWI ETF 464288257 38244 361543 SH SOLE 361543 0 0 UNITED STATES STL CORP NEW COM COM 912909108 104 4359 SH SOLE 4359 0 0 ISHARES INC ESG AWR MSCI EM ESG AWR MSCI EM 46434G863 4323 108765 SH SOLE 108765 0 0 BP PLC SPONSORED ADR SPONSORED ADR 055622104 193 7234 SH SOLE 7234 0 0 HOST HOTELS & RESORTS INC COM COM 44107P104 74 4268 SH SOLE 4268 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW NY REGIS SHS NEW 500472303 431 11686 SH SOLE 11596 0 90 HILTON WORLDWIDE HLDGS INC COM COM 43300A203 731 4686 SH SOLE 4686 0 0 ROBLOX CORP CL A CL A 771049103 460 4460 SH SOLE 4460 0 0 APPLIED MATLS INC COM COM 038222105 2083 13238 SH SOLE 13238 0 0 SPDR SER TR S&P 600 SMCP VAL S&P 600 SMCP VAL 78464A300 345 4071 SH SOLE 4071 0 0 COPART INC COM COM 217204106 616 4062 SH SOLE 4062 0 0 ARK ETF TR FINTECH INNOVA FINTECH INNOVA 00214Q708 459 11238 SH SOLE 11238 0 0 DEXCOM INC COM COM 252131107 2344 4366 SH SOLE 4353 0 13 COSTAR GROUP INC COM COM 22160N109 338 4282 SH SOLE 4282 0 0 HONEYWELL INTL INC COM COM 438516106 1627 7803 SH SOLE 7803 0 0 NETFLIX INC COM COM 64110L106 2840 4714 SH SOLE 4687 0 27 MARATHON PETE CORP COM COM 56585A102 694 10852 SH SOLE 10852 0 0 TEXAS INSTRS INC COM COM 882508104 14570 77307 SH SOLE 77307 0 0 RESTAURANT BRANDS INTL INC COM COM 76131D103 235 3867 SH SOLE 3867 0 0 AMPHENOL CORP NEW CL A CL A 032095101 381 4354 SH SOLE 4354 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR SPONSORED ADR 71654V408 44 3996 SH SOLE 3996 0 0 ENVISTA HOLDINGS CORPORATION COM COM 29415F104 1978 43889 SH SOLE 43889 0 0 BLACKSTONE INC COM COM 09260D107 507 3915 SH SOLE 3915 0 0 NEUROCRINE BIOSCIENCES INC COM COM 64125C109 431 5063 SH SOLE 5063 0 0 MARRIOTT INTL INC NEW CL A CL A 571903202 590 3572 SH SOLE 3572 0 0 WISDOMTREE TR EMER MKT HIGH FD EMER MKT HIGH FD 97717W315 16470 380186 SH SOLE 380186 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR SPONSORED ADR 05946K101 77 13134 SH SOLE 12148 0 986 POTLATCHDELTIC CORPORATION COM COM 737630103 764 12679 SH SOLE 12679 0 0 SNOWFLAKE INC CL A CL A 833445109 1169 3452 SH SOLE 3452 0 0 DANAHER CORPORATION COM COM 235851102 49015 148977 SH SOLE 148977 0 0 TRUIST FINL CORP COM COM 89832Q109 690 11791 SH SOLE 11791 0 0 MAGNA INTL INC COM COM 559222401 294 3630 SH SOLE 3630 0 0 XCEL ENERGY INC COM COM 98389B100 565 8347 SH SOLE 8347 0 0 VANGUARD INDEX FDS LARGE CAP ETF LARGE CAP ETF 922908637 783 3543 SH SOLE 3543 0 0 FIDELITY NATL INFORMATION SV COM COM 31620M106 453 4148 SH SOLE 4074 0 74 SNAP INC CL A CL A 83304A106 175 3719 SH SOLE 3719 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 1069 5331 SH SOLE 5331 0 0 AMERICAN EXPRESS CO COM COM 025816109 715 4372 SH SOLE 4372 0 0 ISHARES TR CORE DIV GRWTH CORE DIV GRWTH 46434V621 19565 352009 SH SOLE 352009 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 1994 21085 SH SOLE 21085 0 0 FORTIVE CORP COM COM 34959J108 752 9853 SH SOLE 9853 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COM COM 595017104 289 3315 SH SOLE 3315 0 0 INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 492 3599 SH SOLE 3599 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - SHS - A - N53745100 591 6403 SH SOLE 6403 0 0 STRYKER CORPORATION COM COM 863667101 984 3678 SH SOLE 3678 0 0 BOISE CASCADE CO DEL COM COM 09739D100 2161 30346 SH SOLE 30346 0 0 SMARTSHEET INC COM CL A COM CL A 83200N103 240 3093 SH SOLE 3093 0 0 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH HIGH YLD RESRCH 46641Q878 3729 72030 SH SOLE 72030 0 0 MATSON INC COM COM 57686G105 2861 31780 SH SOLE 31780 0 0 PACCAR INC COM COM 693718108 463 5243 SH SOLE 5243 0 0 PROSHARES TR INVT INT RT HG INVT INT RT HG 74347B607 24478 329141 SH SOLE 329141 0 0 FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 774 7244 SH SOLE 7244 0 0 AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 225 3949 SH SOLE 3949 0 0 ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 8070 19466 SH SOLE 19466 0 0 GUIDEWIRE SOFTWARE INC COM COM 40171V100 317 2793 SH SOLE 2793 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY S&P500 QUALITY 46137V241 1735 32614 SH SOLE 32614 0 0 EQUINOR ASA SPONSORED ADR SPONSORED ADR 29446M102 82 3130 SH SOLE 3130 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 2890 4332 SH SOLE 4303 0 29 CION INVT CORP COM COM 17259U204 36 2726 SH SOLE 2726 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS SPONSORED ADS 783513203 305 2976 SH SOLE 2976 0 0 OLD NATL BANCORP IND COM COM 680033107 49 2703 SH SOLE 2703 0 0 EQUIFAX INC COM COM 294429105 816 2788 SH SOLE 2788 0 0 BLOCK INC CL A CL A 852234103 478 2957 SH SOLE 2957 0 0 REPUBLIC SVCS INC COM COM 760759100 385 2759 SH SOLE 2759 0 0 EVERTEC INC COM COM 30040P103 131 2614 SH SOLE 2614 0 0 SYNOPSYS INC COM COM 871607107 1040 2821 SH SOLE 2821 0 0 BUILDERS FIRSTSOURCE INC COM COM 12008R107 264 3075 SH SOLE 3075 0 0 CATALENT INC COM COM 148806102 353 2760 SH SOLE 2760 0 0 POSCO SPONSORED ADR SPONSORED ADR 693483109 751 12880 SH SOLE 12880 0 0 RENAISSANCERE HLDGS LTD COM COM G7496G103 505 2982 SH SOLE 2982 0 0 VISTA OUTDOOR INC COM COM 928377100 2299 49903 SH SOLE 49903 0 0 SIRIUS XM HOLDINGS INC COM COM 82968B103 16 2463 SH SOLE 2463 0 0 NETAPP INC COM COM 64110D104 251 2731 SH SOLE 2731 0 0 DUPONT DE NEMOURS INC COM COM 26614N102 212 2628 SH SOLE 2628 0 0 ROYCE VALUE TR INC COM COM 780910105 47 2420 SH SOLE 2420 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT SH BEN INT 46132E103 29 2418 SH SOLE 2418 0 0 GAP INC COM COM 364760108 45 2524 SH SOLE 2524 0 0 REVOLVE GROUP INC CL A CL A 76156B107 137 2451 SH SOLE 2451 0 0 CMS ENERGY CORP COM COM 125896100 191 2941 SH SOLE 2941 0 0 KT CORP SPONSORED ADR SPONSORED ADR 48268K101 42 3357 SH SOLE 3357 0 0 CATCHMARK TIMBER TR INC CL A CL A 14912Y202 20 2353 SH SOLE 2353 0 0 BAXTER INTL INC COM COM 071813109 582 6779 SH SOLE 6779 0 0 DEERE & CO COM COM 244199105 985 2872 SH SOLE 2872 0 0 ISHARES TR ESG AW MSCI EAFE ESG AW MSCI EAFE 46435G516 182 2289 SH SOLE 2289 0 0 ISHARES TR NEW YORK MUN ETF NEW YORK MUN ETF 464288323 1295 22337 SH SOLE 22337 0 0 ISHARES SILVER TR ISHARES ISHARES 46428Q109 60 2776 SH SOLE 2776 0 0 B. RILEY FINANCIAL INC COM COM 05580M108 2943 33121 SH SOLE 33121 0 0 AMAZON COM INC COM COM 023135106 10640 3191 SH SOLE 3174 0 17 SOUTHWEST AIRLS CO COM COM 844741108 170 3966 SH SOLE 3966 0 0 UNITY SOFTWARE INC COM COM 91332U101 320 2235 SH SOLE 2235 0 0 ATLASSIAN CORP PLC CL A CL A G06242104 936 2455 SH SOLE 2403 0 52 LAM RESEARCH CORP COM COM 512807108 6213 8640 SH SOLE 8640 0 0 SERVICENOW INC COM COM 81762P102 1509 2325 SH SOLE 2325 0 0 PPG INDS INC COM COM 693506107 586 3401 SH SOLE 3401 0 0 US BANCORP DEL COM NEW COM NEW 902973304 391 6956 SH SOLE 6956 0 0 ENTERPRISE PRODS PARTNERS L COM COM 293792107 46 2105 SH SOLE 2105 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF NASDAQ CYB ETF 33734X846 111 2100 SH SOLE 2100 0 0 SEAGEN INC COM COM 81181C104 376 2433 SH SOLE 2433 0 0 KILROY RLTY CORP COM COM 49427F108 521 7838 SH SOLE 7838 0 0 ISHARES TR CORE S&P US VLU CORE S&P US VLU 464287663 191 2508 SH SOLE 2508 0 0 BLACKROCK UTILS INFRASTRUCTU COM COM 09248D104 54 2033 SH SOLE 2033 0 0 REGENERON PHARMACEUTICALS COM COM 75886F107 39132 61965 SH SOLE 61965 0 0 BROADCOM INC COM COM 11135F101 1753 2634 SH SOLE 2634 0 0 GENERAL MTRS CO COM COM 37045V100 139 2371 SH SOLE 2371 0 0 VEEVA SYS INC CL A COM CL A COM 922475108 569 2227 SH SOLE 2227 0 0 DISCOVER FINL SVCS COM COM 254709108 308 2669 SH SOLE 2669 0 0 LINDE PLC SHS SHS G5494J103 765 2208 SH SOLE 2208 0 0 ULTRAGENYX PHARMACEUTICAL IN COM COM 90400D108 175 2084 SH SOLE 2084 0 0 NEXTERA ENERGY INC COM COM 65339F101 1929 20667 SH SOLE 20667 0 0 INFOSYS LTD SPONSORED ADR SPONSORED ADR 456788108 1837 72562 SH SOLE 72562 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS SPON ADR H SHS 16941R108 2326 50018 SH SOLE 50018 0 0 LAUDER ESTEE COS INC CL A CL A 518439104 770 2081 SH SOLE 2081 0 0 CME GROUP INC COM COM 12572Q105 905 3962 SH SOLE 3962 0 0 RIVIAN AUTOMOTIVE INC COM CL A COM CL A 76954A103 197 1898 SH SOLE 1898 0 0 FLEX LTD ORD ORD Y2573F102 39 2138 SH SOLE 2138 0 0 LENNAR CORP CL A CL A 526057104 1136 9779 SH SOLE 9779 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT COM SH BEN INT 67070X101 30 1776 SH SOLE 1776 0 0 ISHARES TR MSCI INTL QUALTY MSCI INTL QUALTY 46434V456 4498 114215 SH SOLE 114215 0 0 NATERA INC COM COM 632307104 182 1954 SH SOLE 1954 0 0 WEC ENERGY GROUP INC COM COM 92939U106 199 2050 SH SOLE 2050 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ DIV RTN INT EQ 46641Q209 105 1776 SH SOLE 1776 0 0 ADVANCE AUTO PARTS INC COM COM 00751Y106 441 1838 SH SOLE 1796 0 42 JOHNSON & JOHNSON COM COM 478160104 2109 12327 SH SOLE 12327 0 0 HUNTINGTON INGALLS INDS INC COM COM 446413106 432 2311 SH SOLE 2311 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR SPONSORED ADR 60687Y109 4 1736 SH SOLE 1736 0 0 WEYERHAEUSER CO MTN BE COM NEW COM NEW 962166104 721 17519 SH SOLE 17519 0 0 EXPEDITORS INTL WASH INC COM COM 302130109 2301 17135 SH SOLE 17135 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 400 1821 SH SOLE 1821 0 0 ROGERS COMMUNICATIONS INC CL B CL B 775109200 91 1901 SH SOLE 1901 0 0 HUBSPOT INC COM COM 443573100 1198 1818 SH SOLE 1818 0 0 MOODYS CORP COM COM 615369105 727 1862 SH SOLE 1862 0 0 TWILIO INC CL A CL A 90138F102 484 1839 SH SOLE 1839 0 0 ISHARES TR CORE S&P US GWT CORE S&P US GWT 464287671 199 1717 SH SOLE 1717 0 0 CLEARBRIDGE MLP AND MIDSTRM COM COM 184692200 44 1634 SH SOLE 1634 0 0 EQUITABLE HLDGS INC COM COM 29452E101 80 2426 SH SOLE 2426 0 0 STERIS PLC SHS USD SHS USD G8473T100 431 1769 SH SOLE 1769 0 0 HDFC BANK LTD SPONSORED ADS SPONSORED ADS 40415F101 298 4584 SH SOLE 4502 0 82 NOVOCURE LTD ORD SHS ORD SHS G6674U108 125 1670 SH SOLE 1670 0 0 BNY MELLON STRATEGIC MUN BD COM COM 09662E109 13 1600 SH SOLE 1600 0 0 ENTEGRIS INC COM COM 29362U104 221 1595 SH SOLE 1595 0 0 PARKER-HANNIFIN CORP COM COM 701094104 535 1682 SH SOLE 1682 0 0 KRANESHARES TR QUADRTC INT RT QUADRTC INT RT 500767736 1572 58555 SH SOLE 58555 0 0 REPLIGEN CORP COM COM 759916109 464 1752 SH SOLE 1752 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW COM NEW 049164205 2532 26901 SH SOLE 26901 0 0 PIMCO CALIF MUN INCOME FD II COM COM 72201C109 17 1575 SH SOLE 1575 0 0 ADOBE SYSTEMS INCORPORATED COM COM 00724F101 7951 14021 SH SOLE 13984 0 37 AUTODESK INC COM COM 052769106 672 2389 SH SOLE 2389 0 0 ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 252 1982 SH SOLE 1982 0 0 WORKDAY INC CL A CL A 98138H101 459 1682 SH SOLE 1641 0 41 EVERSOURCE ENERGY COM COM 30040W108 239 2627 SH SOLE 2627 0 0 DATADOG INC CL A COM CL A COM 23804L103 295 1656 SH SOLE 1656 0 0 HOME DEPOT INC COM COM 437076102 3164 7624 SH SOLE 7586 0 38 SHOPIFY INC CL A CL A 82509L107 2164 1571 SH SOLE 1571 0 0 EATON VANCE CALIF MUN BD FD COM COM 27828A100 17 1450 SH SOLE 1450 0 0 TRANE TECHNOLOGIES PLC SHS SHS G8994E103 398 1972 SH SOLE 1972 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD SPN ADR RESTRD 824596100 48 1543 SH SOLE 1543 0 0 BIONTECH SE SPONSORED ADS SPONSORED ADS 09075V102 388 1504 SH SOLE 1504 0 0 ADVANSIX INC COM COM 00773T101 932 19724 SH SOLE 19724 0 0 KLA CORP COM NEW COM NEW 482480100 812 1888 SH SOLE 1888 0 0 WIPRO LTD SPON ADR 1 SH SPON ADR 1 SH 97651M109 14 1387 SH SOLE 1387 0 0 IDEX CORP COM COM 45167R104 349 1475 SH SOLE 1475 0 0 AMERICAN TOWER CORP NEW COM COM 03027X100 953 3258 SH SOLE 3258 0 0 BEIGENE LTD SPONSORED ADR SPONSORED ADR 07725L102 446 1648 SH SOLE 1628 0 20 ISHARES TR MORNINGSTAR VALU MORNINGSTAR VALU 464288109 107 1538 SH SOLE 1538 0 0 ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 957 4291 SH SOLE 4291 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT SH BEN INT 27826U108 19 1343 SH SOLE 1343 0 0 MYR GROUP INC DEL COM COM 55405W104 1629 14735 SH SOLE 14735 0 0 INSPIRE MED SYS INC COM COM 457730109 336 1459 SH SOLE 1459 0 0 CRITEO S A SPONS ADS SPONS ADS 226718104 51 1318 SH SOLE 1318 0 0 ALPS ETF TR DISRUPTIVE TECH DISRUPTIVE TECH 00162Q478 64 1314 SH SOLE 1314 0 0 SBA COMMUNICATIONS CORP NEW CL A CL A 78410G104 566 1455 SH SOLE 1455 0 0 CONSTELLATION BRANDS INC CL A CL A 21036P108 701 2794 SH SOLE 2794 0 0 AXON ENTERPRISE INC COM COM 05464C101 233 1486 SH SOLE 1486 0 0 NETEASE INC SPONSORED ADS SPONSORED ADS 64110W102 159 1561 SH SOLE 1526 0 35 EXCHANGE LISTED FDS TR CABANA TARGET 10 CABANA TARGET 10 30151E715 35 1260 SH SOLE 1260 0 0 AVALARA INC COM COM 05338G106 179 1386 SH SOLE 1386 0 0 ENI S P A SPONSORED ADR SPONSORED ADR 26874R108 35 1255 SH SOLE 1255 0 0 ESSENT GROUP LTD COM COM G3198U102 1015 22304 SH SOLE 22304 0 0 CROWDSTRIKE HLDGS INC CL A CL A 22788C105 283 1383 SH SOLE 1383 0 0 FIRST INDL RLTY TR INC COM COM 32054K103 784 11848 SH SOLE 11848 0 0 CLOUDFLARE INC CL A COM CL A COM 18915M107 163 1237 SH SOLE 1237 0 0 V F CORP COM COM 918204108 153 2093 SH SOLE 2093 0 0 FARMLAND PARTNERS INC COM COM 31154R109 15 1259 SH SOLE 1259 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 1048 3505 SH SOLE 3505 0 0 DUKE REALTY CORP COM NEW COM NEW 264411505 870 13254 SH SOLE 13254 0 0 RELX PLC SPONSORED ADR SPONSORED ADR 759530108 145 4446 SH SOLE 4137 0 309 BLACKROCK INC COM COM 09247X101 1623 1773 SH SOLE 1773 0 0 ABIOMED INC COM COM 003654100 437 1216 SH SOLE 1216 0 0 FIRST REP BK SAN FRANCISCO C COM COM 33616C100 265 1281 SH SOLE 1281 0 0 CIGNA CORP NEW COM COM 125523100 305 1329 SH SOLE 1329 0 0 MCDONALDS CORP COM COM 580135101 1421 5301 SH SOLE 5301 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF TT WRLD ST ETF 922042742 160 1489 SH SOLE 1489 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A CL A 499049104 1393 22856 SH SOLE 22856 0 0 DIGITAL RLTY TR INC COM COM 253868103 289 1635 SH SOLE 1635 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN COM SHS BEN IN 637870106 801 11579 SH SOLE 11579 0 0 EQUITY RESIDENTIAL SH BEN INT SH BEN INT 29476L107 738 8154 SH SOLE 8154 0 0 CENTERPOINT ENERGY INC COM COM 15189T107 37 1317 SH SOLE 1317 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 2943 22019 SH SOLE 22019 0 0 ONEMAIN HLDGS INC COM COM 68268W103 57 1141 SH SOLE 1141 0 0 IDACORP INC COM COM 451107106 2683 23677 SH SOLE 23677 0 0 PERKINELMER INC COM COM 714046109 231 1147 SH SOLE 1147 0 0 EATON CORP PLC SHS SHS G29183103 854 4939 SH SOLE 4883 0 56 NUVEEN CA QUALTY MUN INCOME COM COM 67066Y105 17 1112 SH SOLE 1112 0 0 LIBERTY BROADBAND CORP COM SER A COM SER A 530307107 220 1369 SH SOLE 1369 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD SP ADR N-V PFD 204409601 3 1097 SH SOLE 1097 0 0 MSCI INC COM COM 55354G100 728 1189 SH SOLE 1189 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 1302 20876 SH SOLE 20876 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF INTL DVD ETF 921946810 90 1049 SH SOLE 1049 0 0 LOEWS CORP COM COM 540424108 64 1100 SH SOLE 1100 0 0 SIGNET JEWELERS LIMITED SHS SHS G81276100 815 9367 SH SOLE 9367 0 0 DOLLAR GEN CORP NEW COM COM 256677105 275 1164 SH SOLE 1164 0 0 GENPACT LIMITED SHS SHS G3922B107 59 1107 SH SOLE 1107 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT COM SHS BEN INT 456237106 178 7104 SH SOLE 7104 0 0 10X GENOMICS INC CL A COM CL A COM 88025U109 167 1121 SH SOLE 1121 0 0 NXP SEMICONDUCTORS N V COM COM N6596X109 395 1734 SH SOLE 1697 0 37 PELOTON INTERACTIVE INC CL A COM CL A COM 70614W100 36 1006 SH SOLE 1006 0 0 INSULET CORP COM COM 45784P101 278 1046 SH SOLE 1046 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT UNIT 85207Q104 14 1000 SH SOLE 1000 0 0 GENERAL DYNAMICS CORP COM COM 369550108 524 2515 SH SOLE 2515 0 0 CARVANA CO CL A CL A 146869102 255 1100 SH SOLE 1100 0 0 MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307 302 1111 SH SOLE 1111 0 0 AON PLC SHS CL A SHS CL A G0403H108 410 1365 SH SOLE 1349 0 16 AIR PRODS & CHEMS INC COM COM 009158106 700 2302 SH SOLE 2302 0 0 ANTERO MIDSTREAM CORP COM COM 03676B102 9 951 SH SOLE 951 0 0 T-MOBILE US INC COM COM 872590104 163 1409 SH SOLE 1409 0 0 MAIN STR CAP CORP COM COM 56035L104 42 945 SH SOLE 945 0 0 SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 88 1079 SH SOLE 1079 0 0 NISOURCE INC COM COM 65473P105 29 1064 SH SOLE 1064 0 0 YETI HLDGS INC COM COM 98585X104 76 921 SH SOLE 921 0 0 LEIDOS HOLDINGS INC COM COM 525327102 224 2518 SH SOLE 2518 0 0 ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448 30450 976572 SH SOLE 976572 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX MIDCP 400 IDX 921932885 177 925 SH SOLE 925 0 0 BILL COM HLDGS INC COM COM 090043100 224 900 SH SOLE 900 0 0 DNP SELECT INCOME FD INC COM COM 23325P104 10 884 SH SOLE 884 0 0 EDISON INTL COM COM 281020107 68 995 SH SOLE 995 0 0 MERCURY GENL CORP NEW COM COM 589400100 2961 55798 SH SOLE 55798 0 0 BOSTON SCIENTIFIC CORP COM COM 101137107 39 921 SH SOLE 921 0 0 CATERPILLAR INC COM COM 149123101 385 1861 SH SOLE 1861 0 0 UNITED PARCEL SERVICE INC CL B CL B 911312106 979 4569 SH SOLE 4492 0 77 PALANTIR TECHNOLOGIES INC CL A CL A 69608A108 15 828 SH SOLE 828 0 0 DOW INC COM COM 260557103 47 830 SH SOLE 830 0 0 VORNADO RLTY TR SH BEN INT SH BEN INT 929042109 37 872 SH SOLE 872 0 0 VULCAN MATLS CO COM COM 929160109 185 889 SH SOLE 889 0 0 ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 160 1916 SH SOLE 1916 0 0 MONOLITHIC PWR SYS INC COM COM 609839105 438 887 SH SOLE 887 0 0 CELANESE CORP DEL COM COM 150870103 167 995 SH SOLE 995 0 0 EMERSON ELEC CO COM COM 291011104 548 5897 SH SOLE 5897 0 0 MIDDLESEX WTR CO COM COM 596680108 96 800 SH SOLE 800 0 0 HUNTINGTON BANCSHARES INC COM COM 446150104 247 16012 SH SOLE 16012 0 0 BECTON DICKINSON & CO COM COM 075887109 370 1472 SH SOLE 1472 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 1283 3353 SH SOLE 3353 0 0 VALERO ENERGY CORP COM COM 91913Y100 113 1506 SH SOLE 1506 0 0 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 45 865 SH SOLE 865 0 0 SEALED AIR CORP NEW COM COM 81211K100 67 993 SH SOLE 993 0 0 ISHARES TR MRGSTR MD CP GRW MRGSTR MD CP GRW 464288307 55 750 SH SOLE 750 0 0 PIMCO CALIF MUN INCOME FD II COM COM 72200M108 7 750 SH SOLE 750 0 0 3M CO COM COM 88579Y101 883 4970 SH SOLE 4970 0 0 EPAM SYS INC COM COM 29414B104 651 974 SH SOLE 974 0 0 ROSS STORES INC COM COM 778296103 101 880 SH SOLE 880 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC SPDR TR TACTIC 78467V848 10279 217138 SH SOLE 217138 0 0 ANSYS INC COM COM 03662Q105 322 802 SH SOLE 802 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 372 962 SH SOLE 962 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 S&P 500 TOP 50 46137V233 267 723 SH SOLE 723 0 0 ALCON AG ORD SHS ORD SHS H01301128 247 2835 SH SOLE 2731 0 104 RAYMOND JAMES FINL INC COM COM 754730109 83 824 SH SOLE 824 0 0 ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 892 4012 SH SOLE 4012 0 0 GLOBAL PMTS INC COM COM 37940X102 157 1159 SH SOLE 1159 0 0 CANADIAN SOLAR INC COM COM 136635109 21 675 SH SOLE 675 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS SPONSORED ADS 874060205 173 12670 SH SOLE 12670 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 189 4294 SH SOLE 4294 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR S&P MDCP400 PR 46137V217 150 652 SH SOLE 652 0 0 ZIM INTEGRATED SHIPPING SERV SHS SHS M9T951109 37 633 SH SOLE 633 0 0 AMEREN CORP COM COM 023608102 371 4171 SH SOLE 4171 0 0 ROCKY MTN CHOCOLATE FACTORY COM COM 77467X101 5 625 SH SOLE 625 0 0 MONDAY COM LTD SHS SHS M7S64H106 192 622 SH SOLE 622 0 0 ISHARES TR MRGSTR SM CP GR MRGSTR SM CP GR 464288604 40 800 SH SOLE 800 0 0 GLADSTONE LD CORP COM COM 376549101 20 606 SH SOLE 606 0 0 TTEC HLDGS INC COM COM 89854H102 55 606 SH SOLE 606 0 0 YUM BRANDS INC COM COM 988498101 138 996 SH SOLE 996 0 0 ENTERGY CORP NEW COM COM 29364G103 91 806 SH SOLE 806 0 0 MONGODB INC CL A CL A 60937P106 317 599 SH SOLE 599 0 0 AGILENT TECHNOLOGIES INC COM COM 00846U101 99 619 SH SOLE 619 0 0 ENOVA INTL INC COM COM 29357K103 2111 51548 SH SOLE 51548 0 0 GENERAL ELECTRIC CO COM NEW COM NEW 369604301 426 4511 SH SOLE 4511 0 0 ARES CAPITAL CORP COM COM 04010L103 24 1153 SH SOLE 1153 0 0 ROPER TECHNOLOGIES INC COM COM 776696106 648 1317 SH SOLE 1317 0 0 ILLUMINA INC COM COM 452327109 234 614 SH SOLE 614 0 0 TYLER TECHNOLOGIES INC COM COM 902252105 353 657 SH SOLE 657 0 0 EQUINIX INC COM COM 29444U700 529 626 SH SOLE 613 0 13 MONSTER BEVERAGE CORP NEW COM COM 61174X109 182 1897 SH SOLE 1783 0 114 ARGENX SE SPONSORED ADR SPONSORED ADR 04016X101 210 601 SH SOLE 601 0 0 AVALONBAY CMNTYS INC COM COM 053484101 931 3684 SH SOLE 3684 0 0 WASTE MGMT INC DEL COM COM 94106L109 1638 9811 SH SOLE 9811 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX DJ INTERNT IDX 33733E302 505 2235 SH SOLE 2235 0 0 CHURCH & DWIGHT CO INC COM COM 171340102 348 3394 SH SOLE 3394 0 0 BALL CORP COM COM 058498106 98 1014 SH SOLE 1014 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH NY ARCA BIOTECH 33733E203 83 514 SH SOLE 514 0 0 STAG INDL INC COM COM 85254J102 127 2648 SH SOLE 2648 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE NASDQ CLN EDGE 33737A108 53 512 SH SOLE 512 0 0 M & T BK CORP COM COM 55261F104 218 1418 SH SOLE 1418 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844 170 987 SH SOLE 987 0 0 UBIQUITI INC COM COM 90353W103 155 506 SH SOLE 506 0 0 NUVEEN CALIF SELECT TAX FREE SH BEN INT SH BEN INT 67063R103 8 500 SH SOLE 500 0 0 CADENCE BANK COM COM 12740C103 15 498 SH SOLE 498 0 0 ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 182 597 SH SOLE 597 0 0 INMODE LTD SHS SHS M5425M103 35 490 SH SOLE 490 0 0 FISERV INC COM COM 337738108 664 6402 SH SOLE 6402 0 0 NEW YORK TIMES CO CL A CL A 650111107 6924 143362 SH SOLE 143362 0 0 ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 1484 30381 SH SOLE 30381 0 0 NVENT ELECTRIC PLC SHS SHS G6700G107 32 831 SH SOLE 831 0 0 THE TRADE DESK INC COM CL A COM CL A 88339J105 49 533 SH SOLE 533 0 0 DR REDDYS LABS LTD ADR ADR 256135203 42 649 SH SOLE 649 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 233 1959 SH SOLE 1907 0 52 HUTCHMED CHINA LTD SPONSORED ADS SPONSORED ADS 44842L103 45 1283 SH SOLE 1223 0 60 CROWN CASTLE INTL CORP NEW COM COM 22822V101 163 781 SH SOLE 781 0 0 STANLEY BLACK & DECKER INC COM COM 854502101 100 531 SH SOLE 531 0 0 NUTRIEN LTD COM COM 67077M108 32 430 SH SOLE 430 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR SPONSORED ADR 82706C108 39 412 SH SOLE 412 0 0 CONSOLIDATED EDISON INC COM COM 209115104 272 3184 SH SOLE 3184 0 0 PRUDENTIAL FINL INC COM COM 744320102 159 1468 SH SOLE 1468 0 0 ISHARES TR US TELECOM ETF US TELECOM ETF 464287713 13 400 SH SOLE 400 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN UNIT LTD PARTN 726503105 4 400 SH SOLE 400 0 0 INDEPENDENT BK CORP MASS COM COM 453836108 32 398 SH SOLE 398 0 0 CHEMOURS CO COM COM 163851108 13 386 SH SOLE 386 0 0 SENSATA TECHNOLOGIES HLDG PL SHS SHS G8060N102 25 408 SH SOLE 408 0 0 ALLETE INC COM NEW COM NEW 018522300 25 375 SH SOLE 375 0 0 PRINCIPAL FINANCIAL GROUP IN COM COM 74251V102 31 432 SH SOLE 432 0 0 TRANSUNION COM COM 89400J107 52 437 SH SOLE 437 0 0 MID-AMER APT CMNTYS INC COM COM 59522J103 799 3484 SH SOLE 3484 0 0 WISDOMTREE TR US MIDCAP FUND US MIDCAP FUND 97717W570 21 374 SH SOLE 374 0 0 WPP PLC NEW ADR ADR 92937A102 28 370 SH SOLE 370 0 0 FULGENT GENETICS INC COM COM 359664109 1350 13421 SH SOLE 13421 0 0 ROYAL BK CDA COM COM 780087102 42 400 SH SOLE 400 0 0 BOSTON BEER INC CL A CL A 100557107 249 493 SH SOLE 493 0 0 EXCHANGE LISTED FDS TR CABANA AGGRESSIV CABANA AGGRESSIV 30151E616 10 354 SH SOLE 354 0 0 LIFE STORAGE INC COM COM 53223X107 958 6256 SH SOLE 6256 0 0 PS BUSINESS PKS INC CALIF COM COM 69360J107 597 3239 SH SOLE 3239 0 0 MERCADOLIBRE INC COM COM 58733R102 614 455 SH SOLE 450 0 5 GALLAGHER ARTHUR J & CO COM COM 363576109 71 421 SH SOLE 421 0 0 UNITED STS OIL FD LP UNITS UNITS 91232N207 18 331 SH SOLE 331 0 0 CARDINAL HEALTH INC COM COM 14149Y108 19 372 SH SOLE 372 0 0 TE CONNECTIVITY LTD SHS SHS H84989104 60 373 SH SOLE 373 0 0 ATMOS ENERGY CORP COM COM 049560105 46 440 SH SOLE 440 0 0 HARLEY DAVIDSON INC COM COM 412822108 12 320 SH SOLE 320 0 0 PUBLIC STORAGE COM COM 74460D109 974 2600 SH SOLE 2600 0 0 JUST EAT TAKEAWAY COM N V SPONSORED ADS SPONSORED ADS 48214T305 16 1461 SH SOLE 1461 0 0 MICRON TECHNOLOGY INC COM COM 595112103 32 344 SH SOLE 344 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX VNG RUS3000IDX 92206C599 66 306 SH SOLE 306 0 0 EXTRA SPACE STORAGE INC COM COM 30225T102 1076 4747 SH SOLE 4747 0 0 VANGUARD WORLD FD ESG US STK ETF ESG US STK ETF 921910733 26 296 SH SOLE 296 0 0 SYSCO CORP COM COM 871829107 95 1204 SH SOLE 1204 0 0 VANGUARD STAR FDS VG TL INTL STK F VG TL INTL STK F 921909768 27 419 SH SOLE 419 0 0 APTIV PLC SHS SHS G6095L109 74 447 SH SOLE 372 0 75 SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 87 310 SH SOLE 310 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 UT SER 1 78467X109 100 274 SH SOLE 274 0 0 ESSEX PPTY TR INC COM COM 297178105 727 2063 SH SOLE 2063 0 0 HANESBRANDS INC COM COM 410345102 10 572 SH SOLE 572 0 0 ANTHEM INC COM COM 036752103 411 887 SH SOLE 887 0 0 PRIMERICA INC COM COM 74164M108 41 268 SH SOLE 268 0 0 SCHWAB STRATEGIC TR US SML CAP ETF US SML CAP ETF 808524607 31 303 SH SOLE 303 0 0 S&P GLOBAL INC COM COM 78409V104 1031 2184 SH SOLE 2184 0 0 OREILLY AUTOMOTIVE INC COM COM 67103H107 235 333 SH SOLE 333 0 0 FASTENAL CO COM COM 311900104 18 285 SH SOLE 285 0 0 JANUS HENDERSON GROUP PLC ORD SHS ORD SHS G4474Y214 16 387 SH SOLE 387 0 0 ALASKA AIR GROUP INC COM COM 011659109 13 255 SH SOLE 255 0 0 LULULEMON ATHLETICA INC COM COM 550021109 105 268 SH SOLE 268 0 0 EVERGY INC COM COM 30034W106 17 253 SH SOLE 253 0 0 LOCKHEED MARTIN CORP COM COM 539830109 788 2216 SH SOLE 2216 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN WILDERHIL CLAN 46137V134 18 251 SH SOLE 251 0 0 OSI SYSTEMS INC COM COM 671044105 23 250 SH SOLE 250 0 0 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 25 250 SH SOLE 250 0 0 TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 19 250 SH SOLE 250 0 0 RADWARE LTD ORD ORD M81873107 10 244 SH SOLE 244 0 0 EBAY INC. COM COM 278642103 12881 193701 SH SOLE 193701 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VNG RUS1000VAL 92206C714 18 242 SH SOLE 242 0 0 INTELLICHECK INC COM NEW COM NEW 45817G201 1 241 SH SOLE 241 0 0 FIFTH THIRD BANCORP COM COM 316773100 48 1104 SH SOLE 1104 0 0 ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 191 673 SH SOLE 673 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 54 743 SH SOLE 743 0 0 CINTAS CORP COM COM 172908105 162 365 SH SOLE 365 0 0 KYNDRYL HLDGS INC COMMON STOCK COMMON STOCK 50155Q100 4 224 SH SOLE 224 0 0 KIMBERLY-CLARK CORP COM COM 494368103 364 2546 SH SOLE 2546 0 0 BARCLAYS PLC ADR ADR 06738E204 2 214 SH SOLE 214 0 0 CARLYLE GROUP INC COM COM 14316J108 12 214 SH SOLE 214 0 0 HELMERICH & PAYNE INC COM COM 423452101 5 214 SH SOLE 214 0 0 UDR INC COM COM 902653104 13 214 SH SOLE 214 0 0 LEAR CORP COM NEW COM NEW 521865204 44 239 SH SOLE 239 0 0 SCOTTS MIRACLE-GRO CO CL A CL A 810186106 35 218 SH SOLE 218 0 0 RELIANCE STEEL & ALUMINUM CO COM COM 759509102 2331 14371 SH SOLE 14371 0 0 WATERS CORP COM COM 941848103 94 251 SH SOLE 251 0 0 INTRUSION INC COM NEW COM NEW 46121E205 1 200 SH SOLE 200 0 0 PETCO HEALTH & WELLNESS CO I COM COM 71601V105 4 200 SH SOLE 200 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 394 2516 SH SOLE 2516 0 0 L3HARRIS TECHNOLOGIES INC COM COM 502431109 67 315 SH SOLE 315 0 0 ALUMINUM CORP CHINA LIMITED SPON ADR H SHS SPON ADR H SHS 022276109 3 190 SH SOLE 190 0 0 ELBIT SYS LTD ORD ORD M3760D101 33 187 SH SOLE 187 0 0 NORDSON CORP COM COM 655663102 46 182 SH SOLE 182 0 0 IPG PHOTONICS CORP COM COM 44980X109 31 180 SH SOLE 180 0 0 STRATASYS LTD SHS SHS M85548101 4 173 SH SOLE 173 0 0 ALLY FINL INC COM COM 02005N100 792 16626 SH SOLE 16626 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 16 182 SH SOLE 182 0 0 HERSHEY CO COM COM 427866108 3180 16438 SH SOLE 16438 0 0 INSPERITY INC COM COM 45778Q107 19 159 SH SOLE 159 0 0 FERRARI N V COM COM N3167Y103 39 149 SH SOLE 149 0 0 CAMECO CORP COM COM 13321L108 3 144 SH SOLE 144 0 0 NICE LTD SPONSORED ADR SPONSORED ADR 653656108 49 160 SH SOLE 150 0 10 FORD MTR CO DEL COM COM 345370860 31 1484 SH SOLE 1484 0 0 WILLIS TOWERS WATSON PLC LTD SHS SHS G96629103 34 143 SH SOLE 143 0 0 EASTMAN CHEM CO COM COM 277432100 34 279 SH SOLE 279 0 0 LITHIA MTRS INC COM COM 536797103 121 409 SH SOLE 409 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 84 527 SH SOLE 527 0 0 INDEXIQ ETF TR IQ S&P HGH YLD IQ S&P HGH YLD 45409B412 18 733 SH SOLE 733 0 0 ONE GAS INC COM COM 68235P108 10 125 SH SOLE 125 0 0 TEREX CORP NEW COM COM 880779103 5 125 SH SOLE 125 0 0 EXXON MOBIL CORP COM COM 30231G102 312 5100 SH SOLE 5100 0 0 DOMINION ENERGY INC COM COM 25746U109 199 2535 SH SOLE 2535 0 0 LITTELFUSE INC COM COM 537008104 39 123 SH SOLE 123 0 0 WILEY JOHN & SONS INC CL A CL A 968223206 247 4307 SH SOLE 4307 0 0 MCKESSON CORP COM COM 58155Q103 577 2323 SH SOLE 2323 0 0 POOL CORP COM COM 73278L105 67 119 SH SOLE 119 0 0 GLOBE LIFE INC COM COM 37959E102 11 118 SH SOLE 118 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL INTERNATNAL VAL 25434V807 4 116 SH SOLE 116 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB BULSHS 2022 CB 46138J882 14 659 SH SOLE 659 0 0 CHEMOCENTRYX INC COM COM 16383L106 4 115 SH SOLE 115 0 0 AVANGRID INC COM COM 05351W103 40 798 SH SOLE 798 0 0 ISHARES TR MSCI KLD400 SOC MSCI KLD400 SOC 464288570 200 2150 SH SOLE 2150 0 0 GAN LTD SHS SHS G3728V109 1 112 SH SOLE 112 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW SH BEN INT NEW 313747206 15 107 SH SOLE 107 0 0 SPDR SER TR SPDR S&P 500 ETF SPDR S&P 500 ETF 78468R796 209 1779 SH SOLE 1779 0 0 CDW CORP COM COM 12514G108 67 328 SH SOLE 328 0 0 CROWN HLDGS INC COM COM 228368106 55 496 SH SOLE 496 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP UTSER1 S&PDCRP 78467Y107 55 106 SH SOLE 106 0 0 VANECK ETF TRUST MORTGAGE REIT MORTGAGE REIT 92189F452 2 138 SH SOLE 138 0 0 CARNIVAL CORP COMMON STOCK COMMON STOCK 143658300 2 100 SH SOLE 100 0 0 GLOBAL X FDS LITHIUM BTRY ETF LITHIUM BTRY ETF 37954Y855 8 100 SH SOLE 100 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 500 VAL IDX FD 921932703 15 100 SH SOLE 100 0 0 NOVA LTD COM COM M7516K103 14 97 SH SOLE 97 0 0 BIOCRYST PHARMACEUTICALS INC COM COM 09058V103 1 96 SH SOLE 96 0 0 SONOCO PRODS CO COM COM 835495102 25 437 SH SOLE 437 0 0 COGNYTE SOFTWARE LTD ORD SHS ORD SHS M25133105 1 93 SH SOLE 93 0 0 DBX ETF TR XTRACK MSCI EAFE XTRACK MSCI EAFE 233051200 4 92 SH SOLE 92 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP VEST US EQT DEP 33740F672 3 91 SH SOLE 91 0 0 PAYCOR HCM INC COM COM 70435P102 7 240 SH SOLE 240 0 0 NUSHARES ETF TR NUVEEN ESG US NUVEEN ESG US 67092P870 410 15964 SH SOLE 15964 0 0 EXCHANGE LISTED FDS TR HIGH YIELD ETF HIGH YIELD ETF 30151E814 3 88 SH SOLE 88 0 0 BIOGEN INC COM COM 09062X103 197 821 SH SOLE 821 0 0 ISHARES TR CALIF MUN BD ETF CALIF MUN BD ETF 464288356 769 12331 SH SOLE 12331 0 0 PHREESIA INC COM COM 71944F106 50 1205 SH SOLE 1205 0 0 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER VEST US BUFFER 33740F862 3 80 SH SOLE 80 0 0 ARISTA NETWORKS INC COM COM 040413106 12 85 SH SOLE 85 0 0 MATERIALISE NV SPONSORED ADS SPONSORED ADS 57667T100 2 76 SH SOLE 76 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX SMLLCP 600 IDX 921932828 16 74 SH SOLE 74 0 0 ISHARES TR MSCI INTL MULTFT MSCI INTL MULTFT 46434V274 3 87 SH SOLE 87 0 0 NUCOR CORP COM COM 670346105 279 2448 SH SOLE 2448 0 0 VANGUARD INDEX FDS SMALL CP ETF SMALL CP ETF 922908751 870 3851 SH SOLE 3851 0 0 GRACO INC COM COM 384109104 13 160 SH SOLE 160 0 0 METTLER TOLEDO INTERNATIONAL COM COM 592688105 158 93 SH SOLE 93 0 0 COINBASE GLOBAL INC COM CL A COM CL A 19260Q107 18 71 SH SOLE 71 0 0 EXCHANGE LISTED FDS TR CABANA MODERATE CABANA MODERATE 30151E624 2 71 SH SOLE 71 0 0 UPWORK INC COM COM 91688F104 2 71 SH SOLE 71 0 0 HYATT HOTELS CORP COM CL A COM CL A 448579102 39 405 SH SOLE 405 0 0 RINGCENTRAL INC CL A CL A 76680R206 13 70 SH SOLE 70 0 0 AUDIOCODES LTD ORD ORD M15342104 2 68 SH SOLE 68 0 0 ROYAL DUTCH SHELL PLC SPON ADR B SPON ADR B 780259107 4 99 SH SOLE 99 0 0 BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 69 379 SH SOLE 379 0 0 ISHARES TR DOW JONES US ETF DOW JONES US ETF 464287846 7 61 SH SOLE 61 0 0 ISHARES TR S&P 100 ETF S&P 100 ETF 464287101 534 2438 SH SOLE 2438 0 0 INTRA-CELLULAR THERAPIES INC COM COM 46116X101 3 60 SH SOLE 60 0 0 JAMES HARDIE INDS PLC SPONSORED ADR SPONSORED ADR 47030M106 2 60 SH SOLE 60 0 0 AMERICAN WTR WKS CO INC NEW COM COM 030420103 56 297 SH SOLE 297 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL FIRST TR TA HIYL 33738D408 5 107 SH SOLE 107 0 0 ISHARES TR SP SMCP600VL ETF SP SMCP600VL ETF 464287879 21 204 SH SOLE 204 0 0 CAESARS ENTERTAINMENT INC NE COM COM 12769G100 5 56 SH SOLE 56 0 0 PERFORMANCE FOOD GROUP CO COM COM 71377A103 69 1505 SH SOLE 1505 0 0 KOREA ELEC PWR CORP SPONSORED ADR SPONSORED ADR 500631106 3 335 SH SOLE 335 0 0 IAC INTERACTIVECORP NEW COM NEW COM NEW 44891N208 7 55 SH SOLE 55 0 0 ISHARES TR U.S. REAL ES ETF U.S. REAL ES ETF 464287739 41 350 SH SOLE 350 0 0 SUPERNUS PHARMACEUTICALS INC COM COM 868459108 48 1637 SH SOLE 1637 0 0 HALOZYME THERAPEUTICS INC COM COM 40637H109 57 1406 SH SOLE 1406 0 0 BOEING CO COM COM 097023105 52 256 SH SOLE 256 0 0 KB FINL GROUP INC SPONSORED ADR SPONSORED ADR 48241A105 13 273 SH SOLE 273 0 0 ALBEMARLE CORP COM COM 012653101 11 49 SH SOLE 49 0 0 AMPLIFY ETF TR CWP ENHANCED DIV CWP ENHANCED DIV 032108409 2 49 SH SOLE 49 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX FINLS ALPHADEX 33734X135 2 48 SH SOLE 48 0 0 ISHARES TR S&P MC 400GR ETF S&P MC 400GR ETF 464287606 5 55 SH SOLE 55 0 0 TFI INTL INC COM COM 87241L109 97 866 SH SOLE 806 0 60 DIAGEO PLC SPON ADR NEW SPON ADR NEW 25243Q205 188 855 SH SOLE 831 0 24 PLUG POWER INC COM NEW COM NEW 72919P202 1 46 SH SOLE 46 0 0 PURE STORAGE INC CL A CL A 74624M102 1 46 SH SOLE 46 0 0 STEM INC COM COM 85859N102 1 46 SH SOLE 46 0 0 VERACYTE INC COM COM 92337F107 42 1011 SH SOLE 1011 0 0 WATSCO INC COM COM 942622200 15 47 SH SOLE 47 0 0 DARDEN RESTAURANTS INC COM COM 237194105 182 1210 SH SOLE 1210 0 0 GENUINE PARTS CO COM COM 372460105 6 45 SH SOLE 45 0 0 TIM S A SPONSORED ADR SPONSORED ADR 88706T108 5 458 SH SOLE 458 0 0 NATIONAL GRID PLC SPONSORED ADR NE SPONSORED ADR NE 636274409 24 334 SH SOLE 334 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 782 2241 SH SOLE 2241 0 0 3-D SYS CORP DEL COM NEW COM NEW 88554D205 1 41 SH SOLE 41 0 0 ORION OFFICE REIT INC COM COM 68629Y103 1 41 SH SOLE 41 0 0 VERISK ANALYTICS INC COM COM 92345Y106 89 391 SH SOLE 391 0 0 CANADIAN PAC RY LTD COM COM 13645T100 4 50 SH SOLE 50 0 0 MINERALS TECHNOLOGIES INC COM COM 603158106 50 679 SH SOLE 679 0 0 PRIMORIS SVCS CORP COM COM 74164F103 44 1815 SH SOLE 1815 0 0 WNS HLDGS LTD SPON ADR SPON ADR 92932M101 3 39 SH SOLE 39 0 0 TATA MTRS LTD SPONSORED ADR SPONSORED ADR 876568502 8 247 SH SOLE 247 0 0 CARMAX INC COM COM 143130102 20 151 SH SOLE 151 0 0 BOOKING HOLDINGS INC COM COM 09857L108 91 38 SH SOLE 38 0 0 FORTINET INC COM COM 34959E109 1317 3664 SH SOLE 3664 0 0 ISHARES TR ESG AWR US AGRGT ESG AWR US AGRGT 46435U549 353 6386 SH SOLE 6386 0 0 EXCHANGE LISTED FDS TR CABANA CONSERVAT CABANA CONSERVAT 30151E632 1 37 SH SOLE 37 0 0 HASBRO INC COM COM 418056107 97 949 SH SOLE 949 0 0 MICRO FOCUS INTL PLC SPON ADR NEW SPON ADR NEW 594837403 0 36 SH SOLE 36 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD TAX EXEMPT BD 922907746 2 36 SH SOLE 36 0 0 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 205 117 SH SOLE 117 0 0 EXPEDIA GROUP INC COM NEW COM NEW 30212P303 13 73 SH SOLE 73 0 0 ZILLOW GROUP INC CL A CL A 98954M101 2 35 SH SOLE 35 0 0 MARVELL TECHNOLOGY INC COM COM 573874104 5 61 SH SOLE 61 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 18 432 SH SOLE 169 0 263 ISHARES TR MORNINGSTAR GRWT MORNINGSTAR GRWT 464287119 3 45 SH SOLE 45 0 0 JOHNSON CTLS INTL PLC SHS SHS G51502105 326 4005 SH SOLE 4005 0 0 OSHKOSH CORP COM COM 688239201 4 37 SH SOLE 37 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF US SMALL CAP ETF 25434V500 2 33 SH SOLE 33 0 0 COMMVAULT SYS INC COM COM 204166102 2 32 SH SOLE 32 0 0 ASANA INC CL A CL A 04342Y104 2 31 SH SOLE 31 0 0 ONTO INNOVATION INC COM COM 683344105 3 31 SH SOLE 31 0 0 HEALTHEQUITY INC COM COM 42226A107 34 775 SH SOLE 775 0 0 NORTHWESTERN CORP COM NEW COM NEW 668074305 52 917 SH SOLE 917 0 0 INTELLIA THERAPEUTICS INC COM COM 45826J105 4 30 SH SOLE 30 0 0 RAMBUS INC DEL COM COM 750917106 1 30 SH SOLE 30 0 0 WAYFAIR INC CL A CL A 94419L101 6 30 SH SOLE 30 0 0 ING GROEP N.V. SPONSORED ADR SPONSORED ADR 456837103 557 39986 SH SOLE 39774 0 212 SPDR SER TR FTSE INT GVT ETF FTSE INT GVT ETF 78464A490 228 4235 SH SOLE 4235 0 0 ISHARES TR MSCI USA MULTIFT MSCI USA MULTIFT 46434V282 1 28 SH SOLE 28 0 0 AVERY DENNISON CORP COM COM 053611109 24 109 SH SOLE 109 0 0 LHC GROUP INC COM COM 50187A107 35 255 SH SOLE 255 0 0 BEYOND MEAT INC COM COM 08862E109 2 25 SH SOLE 25 0 0 WOORI FINL GROUP INC SPONSORED ADS SPONSORED ADS 981064108 4 134 SH SOLE 134 0 0 SPDR SER TR NUVEEN BLMBRG MU NUVEEN BLMBRG MU 78468R721 30462 588869 SH SOLE 588869 0 0 VIATRIS INC COM COM 92556V106 4 289 SH SOLE 289 0 0 DOLLAR TREE INC COM COM 256746108 67 479 SH SOLE 479 0 0 SERVICE CORP INTL COM COM 817565104 2 23 SH SOLE 23 0 0 WISDOMTREE TR CURRNCY INT EQ CURRNCY INT EQ 97717X263 1 23 SH SOLE 23 0 0 NEXSTAR MEDIA GROUP INC CL A CL A 65336K103 11 71 SH SOLE 71 0 0 SPOTIFY TECHNOLOGY S A SHS SHS L8681T102 22 94 SH SOLE 94 0 0 ISHARES TR CRE U S REIT ETF CRE U S REIT ETF 464288521 1 22 SH SOLE 22 0 0 ORGANON & CO COMMON STOCK COMMON STOCK 68622V106 3 97 SH SOLE 97 0 0 EXACT SCIENCES CORP COM COM 30063P105 2 20 SH SOLE 20 0 0 FORMFACTOR INC COM COM 346375108 1 20 SH SOLE 20 0 0 LIGAND PHARMACEUTICALS INC COM NEW COM NEW 53220K504 3 20 SH SOLE 20 0 0 TELADOC HEALTH INC COM COM 87918A105 2 20 SH SOLE 20 0 0 GARMIN LTD SHS SHS H2906T109 12 87 SH SOLE 87 0 0 SUN CMNTYS INC COM COM 866674104 8 36 SH SOLE 36 0 0 REALOGY HLDGS CORP COM COM 75605Y106 26 1534 SH SOLE 1534 0 0 SPIRIT AIRLS INC COM COM 848577102 0 17 SH SOLE 17 0 0 SYLVAMO CORP COMMON STOCK COMMON STOCK 871332102 0 17 SH SOLE 17 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL MIDCP 400 VAL 921932844 3 17 SH SOLE 17 0 0 ENDAVA PLC ADS ADS 29260V105 148 881 SH SOLE 881 0 0 CHARLES RIV LABS INTL INC COM COM 159864107 31 82 SH SOLE 82 0 0 PENTAIR PLC SHS SHS G7S00T104 8 113 SH SOLE 113 0 0 GLAUKOS CORP COM COM 377322102 1 15 SH SOLE 15 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM EQUITY PREMIUM 46641Q332 1 15 SH SOLE 15 0 0 UPSTART HLDGS INC COM COM 91680M107 2 15 SH SOLE 15 0 0 ISHARES TR EAFE GRWTH ETF EAFE GRWTH ETF 464288885 2 14 SH SOLE 14 0 0 JD.COM INC SPON ADR CL A SPON ADR CL A 47215P106 10 141 SH SOLE 141 0 0 ISHARES TR GLOBAL 100 ETF GLOBAL 100 ETF 464287572 1 12 SH SOLE 12 0 0 VANGUARD WORLD FD MEGA CAP INDEX MEGA CAP INDEX 921910873 2 12 SH SOLE 12 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A SPONSORED ADS A 98980A105 5 162 SH SOLE 162 0 0 HCA HEALTHCARE INC COM COM 40412C101 469 1824 SH SOLE 1824 0 0 SELECT MED HLDGS CORP COM COM 81619Q105 8 265 SH SOLE 265 0 0 SUNDIAL GROWERS INC COM COM 86730L109 0 11 SH SOLE 11 0 0 WISDOMTREE TR CBOE S&P 500 CBOE S&P 500 97717X560 0 11 SH SOLE 11 0 0 WISDOMTREE TR US QTLY DIV GRT US QTLY DIV GRT 97717X669 1 11 SH SOLE 11 0 0 AEROVIRONMENT INC COM COM 008073108 1 10 SH SOLE 10 0 0 C3 AI INC CL A CL A 12468P104 0 10 SH SOLE 10 0 0 LEVI STRAUSS & CO NEW CL A COM STK CL A COM STK 52736R102 0 10 SH SOLE 10 0 0 MICROSTRATEGY INC CL A NEW CL A NEW 594972408 5 10 SH SOLE 10 0 0 FERGUSON PLC NEW SHS SHS G3421J106 378 2109 SH SOLE 2109 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH SMLCP 600 GRTH 921932794 2 9 SH SOLE 9 0 0 MYRIAD GENETICS INC COM COM 62855J104 3 97 SH SOLE 97 0 0 NIO INC SPON ADS SPON ADS 62914V106 3 80 SH SOLE 80 0 0 PALO ALTO NETWORKS INC COM COM 697435105 65 116 SH SOLE 86 0 30 DOMO INC COM CL B COM CL B 257554105 0 7 SH SOLE 7 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML MULTIFACTR SML 47804J842 0 7 SH SOLE 7 0 0 FRANCO NEV CORP COM COM 351858105 495 3583 SH SOLE 3583 0 0 DIAMONDBACK ENERGY INC COM COM 25278X109 16 145 SH SOLE 145 0 0 DRIL-QUIP INC COM COM 262037104 2 115 SH SOLE 115 0 0 CONSENSUS CLOUD SOLUTIONS IN COM COM 20848V105 0 6 SH SOLE 6 0 0 REWALK ROBOTICS LTD SHS SHS M8216Q200 0 6 SH SOLE 6 0 0 SUN LIFE FINANCIAL INC. COM COM 866796105 0 6 SH SOLE 6 0 0 TERNIUM SA SPONSORED ADS SPONSORED ADS 880890108 0 6 SH SOLE 6 0 0 NETGEAR INC COM COM 64111Q104 5 164 SH SOLE 164 0 0 QUALYS INC COM COM 74758T303 1 5 SH SOLE 5 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 500 GRTH IDX F 921932505 2 5 SH SOLE 5 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW SPNSRD ADS NEW 23703Q203 2 50 SH SOLE 50 0 0 KULICKE & SOFFA INDS INC COM COM 501242101 4 71 SH SOLE 71 0 0 PHOTRONICS INC COM COM 719405102 7 379 SH SOLE 379 0 0 RESIDEO TECHNOLOGIES INC COM COM 76118Y104 3 127 SH SOLE 127 0 0 GREENBRIER COS INC COM COM 393657101 5 100 SH SOLE 100 0 0 ISHARES TR RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 244 1469 SH SOLE 1469 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE CONSUMR STAPLE 33734X119 21 344 SH SOLE 344 0 0 POLARIS INC COM COM 731068102 2 17 SH SOLE 17 0 0 RE MAX HLDGS INC CL A CL A 75524W108 3 89 SH SOLE 89 0 0 RENT A CTR INC NEW COM COM 76009N100 4 80 SH SOLE 80 0 0 TC ENERGY CORP COM COM 87807B107 10 212 SH SOLE 212 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG ACTIVEBETA US LG 381430503 0 2 SH SOLE 2 0 0 ALARM COM HLDGS INC COM COM 011642105 4 46 SH SOLE 46 0 0 ANIKA THERAPEUTICS INC COM COM 035255108 3 72 SH SOLE 72 0 0 EAGLE PHARMACEUTICALS INC COM COM 269796108 2 49 SH SOLE 49 0 0 ISHARES TR S&P SML 600 GWT S&P SML 600 GWT 464287887 23 165 SH SOLE 165 0 0 M/I HOMES INC COM COM 55305B101 8 124 SH SOLE 124 0 0 SLEEP NUMBER CORP COM COM 83125X103 2 26 SH SOLE 26 0 0 BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 451 1 SH SOLE 1 0 0 CRONOS GROUP INC COM COM 22717L101 0 1 SH SOLE 1 0 0 GOPRO INC CL A CL A 38268T103 0 1 SH SOLE 1 0 0 M D C HLDGS INC COM COM 552676108 0 1 SH SOLE 1 0 0 SCIENCE APPLICATIONS INTL CO COM COM 808625107 0 1 SH SOLE 1 0 0 INVESCO MUN TR COM COM 46131J103 0 1 SH SOLE 1 0 0 KEURIG DR PEPPER INC COM COM 49271V100 29 797 SH SOLE 797 0 0 AMPLIFY ETF TR AMPLIFY LITHIUM AMPLIFY LITHIUM 032108805 0 0 SH SOLE 0 0 0 ABERCROMBIE & FITCH CO CL A CL A 002896207 1 41 SH SOLE 41 0 0 ADVANCED ENERGY INDS COM COM 007973100 5 51 SH SOLE 51 0 0 ADVISORSHARES TR NEWFLT MULSINC NEWFLT MULSINC 00768Y727 0 7 SH SOLE 7 0 0 AGNC INVT CORP COM COM 00123Q104 1 68 SH SOLE 68 0 0 AGREE RLTY CORP COM COM 008492100 37 513 SH SOLE 513 0 0 ALAMO GROUP INC COM COM 011311107 58 396 SH SOLE 396 0 0 ALLEGIANT TRAVEL CO COM COM 01748X102 46 248 SH SOLE 248 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN UNIT LTD PARTN 01881G106 11 218 SH SOLE 218 0 0 AMDOCS LTD SHS SHS G02602103 10 129 SH SOLE 129 0 0 AMEDISYS INC COM COM 023436108 0 3 SH SOLE 3 0 0 AMER STATES WTR CO COM COM 029899101 2 24 SH SOLE 24 0 0 AMERICAN CENTY ETF TR DIVERSIFIED MU DIVERSIFIED MU 025072505 0 1 SH SOLE 1 0 0 AMERICAN WOODMARK CORPORATIO COM COM 030506109 1 10 SH SOLE 10 0 0 AMERIS BANCORP COM COM 03076K108 74 1485 SH SOLE 1485 0 0 AMERISAFE INC COM COM 03071H100 36 675 SH SOLE 675 0 0 ARCOSA INC COM COM 039653100 2 29 SH SOLE 29 0 0 ASBURY AUTOMOTIVE GROUP INC COM COM 043436104 13 77 SH SOLE 77 0 0 ATRICURE INC COM COM 04963C209 70 1010 SH SOLE 1010 0 0 AVANOS MED INC COM COM 05350V106 1 25 SH SOLE 25 0 0 AVIENT CORPORATION COM COM 05368V106 103 1840 SH SOLE 1840 0 0 AVNET INC COM COM 053807103 4 106 SH SOLE 106 0 0 AXCELIS TECHNOLOGIES INC COM NEW COM NEW 054540208 1 10 SH SOLE 10 0 0 B & G FOODS INC NEW COM COM 05508R106 2 70 SH SOLE 70 0 0 BANK HAWAII CORP COM COM 062540109 126 1500 SH SOLE 1500 0 0 BANK MONTREAL QUE COM COM 063671101 12 115 SH SOLE 115 0 0 BANK NEW YORK MELLON CORP COM COM 064058100 50 860 SH SOLE 860 0 0 BANKUNITED INC COM COM 06652K103 0 6 SH SOLE 6 0 0 BAOZUN INC SPONSORED ADR SPONSORED ADR 06684L103 0 1 SH SOLE 1 0 0 BERKLEY W R CORP COM COM 084423102 0 5 SH SOLE 5 0 0 BIO-TECHNE CORP COM COM 09073M104 1 2 SH SOLE 2 0 0 BLACK KNIGHT INC COM COM 09215C105 0 2 SH SOLE 2 0 0 BLACKLINE INC COM COM 09239B109 0 4 SH SOLE 4 0 0 BLACKROCK CORPOR HI YLD FD I COM COM 09255P107 1 107 SH SOLE 107 0 0 BOOT BARN HLDGS INC COM COM 099406100 94 760 SH SOLE 760 0 0 BOSTON PROPERTIES INC COM COM 101121101 1 5 SH SOLE 5 0 0 BRIGHTHOUSE FINL INC COM COM 10922N103 0 9 SH SOLE 9 0 0 BRIGHTSPHERE INVT GROUP INC COM COM 10948W103 2 66 SH SOLE 66 0 0 BRINKER INTL INC COM COM 109641100 3 75 SH SOLE 75 0 0 BRINKS CO COM COM 109696104 20 308 SH SOLE 308 0 0 BUCKLE INC COM COM 118440106 1 20 SH SOLE 20 0 0 BURLINGTON STORES INC COM COM 122017106 1 4 SH SOLE 4 0 0 C H ROBINSON WORLDWIDE INC COM NEW COM NEW 12541W209 22 206 SH SOLE 206 0 0 CACI INTL INC CL A CL A 127190304 34 125 SH SOLE 125 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT COM SH BEN INT 128125101 0 1 SH SOLE 1 0 0 CAPRI HOLDINGS LIMITED SHS SHS G1890L107 4 64 SH SOLE 64 0 0 CATHAY GEN BANCORP COM COM 149150104 63 1475 SH SOLE 1475 0 0 CBRE GROUP INC CL A CL A 12504L109 87 800 SH SOLE 800 0 0 CDK GLOBAL INC COM COM 12508E101 3 83 SH SOLE 83 0 0 CENTENE CORP DEL COM COM 15135B101 3 35 SH SOLE 35 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG CL A NON-VTG 153527205 67 1409 SH SOLE 1409 0 0 CENTRAL GARDEN & PET CO COM COM 153527106 12 235 SH SOLE 235 0 0 CENTURY CMNTYS INC COM COM 156504300 6 77 SH SOLE 77 0 0 CHARTER COMMUNICATIONS INC N CL A CL A 16119P108 17 26 SH SOLE 26 0 0 CHEMED CORP NEW COM COM 16359R103 1 2 SH SOLE 2 0 0 CHIMERA INVT CORP COM NEW COM NEW 16934Q208 0 7 SH SOLE 7 0 0 CHOICE HOTELS INTL INC COM COM 169905106 10 64 SH SOLE 64 0 0 CHURCHILL DOWNS INC COM COM 171484108 55 228 SH SOLE 228 0 0 CHUYS HLDGS INC COM COM 171604101 22 745 SH SOLE 745 0 0 CIENA CORP COM NEW COM NEW 171779309 2 26 SH SOLE 26 0 0 CITRIX SYS INC COM COM 177376100 4 42 SH SOLE 42 0 0 CLEAN ENERGY FUELS CORP COM COM 184499101 0 75 SH SOLE 75 0 0 COGNEX CORP COM COM 192422103 0 4 SH SOLE 4 0 0 COHEN & STEERS INC COM COM 19247A100 67 722 SH SOLE 722 0 0 COMMERCIAL METALS CO COM COM 201723103 16 434 SH SOLE 434 0 0 CONDUENT INC COM COM 206787103 0 6 SH SOLE 6 0 0 CRACKER BARREL OLD CTRY STOR COM COM 22410J106 20 153 SH SOLE 153 0 0 CRYOLIFE INC COM COM 228903100 34 1660 SH SOLE 1660 0 0 CRYOPORT INC COM PAR $0.001 COM PAR $0.001 229050307 48 810 SH SOLE 810 0 0 CSG SYS INTL INC COM COM 126349109 0 7 SH SOLE 7 0 0 DBX ETF TR XTRACK MUN INFRA XTRACK MUN INFRA 233051705 0 2 SH SOLE 2 0 0 DBX ETF TR XTRACKERS SHRT XTRACKERS SHRT 233051283 2 52 SH SOLE 52 0 0 DBX ETF TR XTRCKR MSCI US XTRCKR MSCI US 233051150 16 367 SH SOLE 367 0 0 DESCARTES SYS GROUP INC COM COM 249906108 43 525 SH SOLE 525 0 0 DIGITALBRIDGE GROUP INC CL A COM CL A COM 25401T108 11 1365 SH SOLE 1365 0 0 DIODES INC COM COM 254543101 1 5 SH SOLE 5 0 0 DISCOVERY INC COM SER C COM SER C 25470F302 0 0 SH SOLE 0 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT COM SH BEN INT 25525P107 0 8 SH SOLE 8 0 0 DOLBY LABORATORIES INC COM CL A COM CL A 25659T107 1 10 SH SOLE 10 0 0 DXC TECHNOLOGY CO COM COM 23355L106 46 1426 SH SOLE 1426 0 0 EASTERLY GOVT PPTYS INC COM COM 27616P103 2 77 SH SOLE 77 0 0 EATON VANCE ENHANCED EQUITY COM COM 278277108 1 44 SH SOLE 44 0 0 EL POLLO LOCO HLDGS INC COM COM 268603107 1 76 SH SOLE 76 0 0 ELANCO ANIMAL HEALTH INC COM COM 28414H103 1 18 SH SOLE 18 0 0 EMPIRE ST RLTY TR INC CL A CL A 292104106 0 35 SH SOLE 35 0 0 EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 2 20 SH SOLE 20 0 0 ETFIS SER TR I VIRTUS NEWFLEET VIRTUS NEWFLEET 26923G707 2 62 SH SOLE 62 0 0 EURONET WORLDWIDE INC COM COM 298736109 7 55 SH SOLE 55 0 0 EXP WORLD HLDGS INC COM COM 30212W100 7 200 SH SOLE 200 0 0 F N B CORP COM COM 302520101 11 913 SH SOLE 913 0 0 F5 INC COM COM 315616102 3 13 SH SOLE 13 0 0 FEDERATED HERMES INC CL B CL B 314211103 1 18 SH SOLE 18 0 0 FIRST FINANCIAL NORTHWEST IN COM COM 32022K102 2 124 SH SOLE 124 0 0 FIRST INTST BANCSYSTEM INC COM CL A COM CL A 32055Y201 2 51 SH SOLE 51 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF MANAGD MUN ETF 33739N108 0 1 SH SOLE 1 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF PFD SECS INC ETF 33739E108 0 0 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF CHINDIA ETF 33733A102 8 175 SH SOLE 175 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 0 1 SH SOLE 1 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX NASDAQ 100 EX 33733E401 0 1 SH SOLE 1 0 0 FIRST TR VALUE LINE DIVID IN SHS SHS 33734H106 0 1 SH SOLE 1 0 0 FLEXSHARES TR GLB QLT R/E IDX GLB QLT R/E IDX 33939L787 0 2 SH SOLE 2 0 0 FLEXSHARES TR QLT DIV DEF IDX QLT DIV DEF IDX 33939L845 0 1 SH SOLE 1 0 0 FLOOR & DECOR HLDGS INC CL A CL A 339750101 5 36 SH SOLE 36 0 0 FMC CORP COM NEW COM NEW 302491303 1 7 SH SOLE 7 0 0 FOOT LOCKER INC COM COM 344849104 11 245 SH SOLE 245 0 0 FOX CORP CL B COM CL B COM 35137L204 0 0 SH SOLE 0 0 0 FRANKLIN ELEC INC COM COM 353514102 3 32 SH SOLE 32 0 0 FREEPORT-MCMORAN INC CL B CL B 35671D857 43 1021 SH SOLE 1021 0 0 FUTUREFUEL CORP COM COM 36116M106 1 130 SH SOLE 130 0 0 GATX CORP COM COM 361448103 12 111 SH SOLE 111 0 0 GERON CORP COM COM 374163103 0 335 SH SOLE 335 0 0 GLACIER BANCORP INC NEW COM COM 37637Q105 74 1300 SH SOLE 1300 0 0 GLADSTONE CAPITAL CORP COM COM 376535100 0 1 SH SOLE 1 0 0 GLOBAL X FDS GLBL X MLP ETF GLBL X MLP ETF 37954Y343 1 19 SH SOLE 19 0 0 GLOBAL X FDS GLBX SUPRINC ETF GLBX SUPRINC ETF 37950E333 1 62 SH SOLE 62 0 0 GLOBAL X FDS GLOBAL X COPPER GLOBAL X COPPER 37954Y830 0 7 SH SOLE 7 0 0 GLOBANT S A COM COM L44385109 1 4 SH SOLE 4 0 0 GLOBUS MED INC CL A CL A 379577208 77 1070 SH SOLE 1070 0 0 GMS INC COM COM 36251C103 1 18 SH SOLE 18 0 0 GOODYEAR TIRE & RUBR CO COM COM 382550101 0 8 SH SOLE 8 0 0 GRANITE PT MTG TR INC COM STK COM STK 38741L107 0 5 SH SOLE 5 0 0 HAIN CELESTIAL GROUP INC COM COM 405217100 94 2200 SH SOLE 2200 0 0 HANOVER INS GROUP INC COM COM 410867105 1 4 SH SOLE 4 0 0 HEALTHCARE RLTY TR COM COM 421946104 3 100 SH SOLE 100 0 0 HEALTHPEAK PROPERTIES INC COM COM 42250P103 20 557 SH SOLE 557 0 0 HECLA MNG CO COM COM 422704106 1 150 SH SOLE 150 0 0 HEICO CORP NEW COM COM 422806109 1 4 SH SOLE 4 0 0 HELEN OF TROY LTD COM COM G4388N106 41 168 SH SOLE 168 0 0 HENRY JACK & ASSOC INC COM COM 426281101 3 17 SH SOLE 17 0 0 HENRY SCHEIN INC COM COM 806407102 1 13 SH SOLE 13 0 0 HESS CORP COM COM 42809H107 4 53 SH SOLE 53 0 0 HIGHWOODS PPTYS INC COM COM 431284108 2 55 SH SOLE 55 0 0 HILLENBRAND INC COM COM 431571108 4 82 SH SOLE 82 0 0 HORACE MANN EDUCATORS CORP N COM COM 440327104 49 1265 SH SOLE 1265 0 0 HOULIHAN LOKEY INC CL A CL A 441593100 73 710 SH SOLE 710 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT DEPOSITARY UNIT 451100101 7 151 SH SOLE 151 0 0 ICF INTL INC COM COM 44925C103 59 579 SH SOLE 579 0 0 ICU MED INC COM COM 44930G107 102 429 SH SOLE 429 0 0 INGERSOLL RAND INC COM COM 45687V106 0 2 SH SOLE 2 0 0 INNOSPEC INC COM COM 45768S105 1 8 SH SOLE 8 0 0 INSIGHT ENTERPRISES INC COM COM 45765U103 3 24 SH SOLE 24 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW COM NEW 457985208 57 845 SH SOLE 845 0 0 INTERACTIVE BROKERS GROUP IN COM CL A COM CL A 45841N107 1 11 SH SOLE 11 0 0 INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 39 262 SH SOLE 262 0 0 INVITATION HOMES INC COM COM 46187W107 1 19 SH SOLE 19 0 0 IRON MTN INC NEW COM COM 46284V101 7 125 SH SOLE 125 0 0 ISHARES INC MSCI AUST ETF MSCI AUST ETF 464286103 5 184 SH SOLE 184 0 0 ISHARES INC MSCI BRIC INDX MSCI BRIC INDX 464286657 4 97 SH SOLE 97 0 0 ISHARES INC MSCI EM ASIA ETF MSCI EM ASIA ETF 464286426 3 38 SH SOLE 38 0 0 ISHARES INC MSCI HONG KG ETF MSCI HONG KG ETF 464286871 1 45 SH SOLE 45 0 0 ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 5 71 SH SOLE 71 0 0 ISHARES INC MSCI STH KOR ETF MSCI STH KOR ETF 464286772 58 748 SH SOLE 748 0 0 ISHARES TR A RATE CP BD ETF A RATE CP BD ETF 46429B291 1 14 SH SOLE 14 0 0 ISHARES TR ASIA 50 ETF ASIA 50 ETF 464288430 9 117 SH SOLE 117 0 0 ISHARES TR CUR HD EURZN ETF CUR HD EURZN ETF 46434V639 2 50 SH SOLE 50 0 0 ISHARES TR ESG AWRE 1 5 YR ESG AWRE 1 5 YR 46435G243 77 2987 SH SOLE 2987 0 0 ISHARES TR GBL GREEN ETF GBL GREEN ETF 46435U440 239 4407 SH SOLE 4407 0 0 ISHARES TR INDIA 50 ETF INDIA 50 ETF 464289529 1 30 SH SOLE 30 0 0 ISHARES TR INTL TREA BD ETF INTL TREA BD ETF 464288117 64 1280 SH SOLE 1280 0 0 ISHARES TR SHRT NAT MUN ETF SHRT NAT MUN ETF 464288158 142 1327 SH SOLE 1327 0 0 ISHARES TR U.S. BAS MTL ETF U.S. BAS MTL ETF 464287838 12 86 SH SOLE 86 0 0 ISHARES TR U.S. FINLS ETF U.S. FINLS ETF 464287788 1 6 SH SOLE 6 0 0 ISHARES TR U.S. MED DVC ETF U.S. MED DVC ETF 464288810 6 96 SH SOLE 96 0 0 ISHARES TR U.S. TECH ETF U.S. TECH ETF 464287721 3 24 SH SOLE 24 0 0 ISHARES TR US CONSUM DISCRE US CONSUM DISCRE 464287580 1 8 SH SOLE 8 0 0 ISHARES TR US INDUSTRIALS US INDUSTRIALS 464287754 1 6 SH SOLE 6 0 0 ISHARES TR US OIL EQ&SV ETF US OIL EQ&SV ETF 464288844 9 725 SH SOLE 725 0 0 ISHARES U S ETF TR IT RT HDG HGYL IT RT HDG HGYL 46431W606 1 14 SH SOLE 14 0 0 ITT INC COM COM 45073V108 18 180 SH SOLE 180 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV BETABUILDERS DEV 46641Q233 1 25 SH SOLE 25 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN BETABULDRS JAPAN 46641Q217 3 52 SH SOLE 52 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL ULTRA SHT MUNCPL 46641Q654 0 2 SH SOLE 2 0 0 JACOBS ENGR GROUP INC COM COM 469814107 14 103 SH SOLE 103 0 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188 0 0 ALIGN TECHNOLOGY INC COM COM 016255101 268 408 SH SOLE 408 0 0 OLD DOMINION FREIGHT LINE IN COM COM 679580100 530 1480 SH SOLE 1480 0 0 SILICON LABORATORIES INC COM COM 826919102 71 346 SH SOLE 346 0 0 MARKETAXESS HLDGS INC COM COM 57060D108 5 11 SH SOLE 11 0 0 CHESAPEAKE UTILS CORP COM COM 165303108 44 300 SH SOLE 300 0 0 EAGLE MATLS INC COM COM 26969P108 10 60 SH SOLE 60 0 0 EMCOR GROUP INC COM COM 29084Q100 7 57 SH SOLE 57 0 0 SPLUNK INC COM COM 848637104 17 151 SH SOLE 70 0 81 STEWART INFORMATION SVCS COR COM COM 860372101 17 215 SH SOLE 215 0 0 NORTHWEST NAT HLDG CO COM COM 66765N105 5 93 SH SOLE 93 0 0 ICON PLC SHS SHS G4705A100 25 82 SH SOLE 82 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD BASE METALS FD 46140H700 12 541 SH SOLE 541 0 0 ISHARES TR MRNING SM CP ETF MRNING SM CP ETF 464288703 8 129 SH SOLE 129 0 0 SPDR SER TR S&P 600 SML CAP S&P 600 SML CAP 78464A813 12 125 SH SOLE 125 0 0 WHIRLPOOL CORP COM COM 963320106 198 842 SH SOLE 842 0 0 BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 7 74 SH SOLE 22 0 52 ISHARES TR ESG AWR MSCI USA ESG AWR MSCI USA 46435G425 26 243 SH SOLE 243 0 0 MASONITE INTL CORP COM COM 575385109 2 18 SH SOLE 18 0 0 TOYOTA MOTOR CORP ADS ADS 892331307 5 29 SH SOLE 29 0 0 ARCBEST CORP COM COM 03937C105 21 173 SH SOLE 173 0 0 MEDPACE HLDGS INC COM COM 58506Q109 89 410 SH SOLE 410 0 0 TRACTOR SUPPLY CO COM COM 892356106 12 51 SH SOLE 12 0 39 MOLSON COORS BEVERAGE CO CL B CL B 60871R209 4 92 SH SOLE 92 0 0 CUSTOMERS BANCORP INC COM COM 23204G100 18 282 SH SOLE 282 0 0 ISHARES TR ESG AWARE MSCI ESG AWARE MSCI 46435U663 285 7077 SH SOLE 7077 0 0 ISHARES TR US TRSPRTION US TRSPRTION 464287192 6 22 SH SOLE 22 0 0 AMERIPRISE FINL INC COM COM 03076C106 333 1105 SH SOLE 1105 0 0 BALCHEM CORP COM COM 057665200 69 412 SH SOLE 412 0 0 FABRINET SHS SHS G3323L100 3 24 SH SOLE 24 0 0 JONES LANG LASALLE INC COM COM 48020Q107 13 47 SH SOLE 47 0 0 HELIOS TECHNOLOGIES INC COM COM 42328H109 101 960 SH SOLE 960 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS SUB VTG SHS 53229C107 2 56 SH SOLE 56 0 0 SPDR SER TR S&P BIOTECH S&P BIOTECH 78464A870 1 13 SH SOLE 13 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS COM SHS 33735K108 59 504 SH SOLE 504 0 0 VERISIGN INC COM COM 92343E102 422 1662 SH SOLE 1662 0 0 CLOROX CO DEL COM COM 189054109 41 238 SH SOLE 238 0 0 CRH PLC ADR ADR 12626K203 46 862 SH SOLE 862 0 0 STATE STR CORP COM COM 857477103 366 3939 SH SOLE 3939 0 0 CARLISLE COS INC COM COM 142339100 293 1180 SH SOLE 1180 0 0 IHS MARKIT LTD SHS SHS G47567105 25 189 SH SOLE 95 0 94 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX VNG RUS1000IDX 92206C730 12 55 SH SOLE 55 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS COM SHS 33735J101 50 714 SH SOLE 714 0 0 AZENTA INC COM COM 114340102 74 715 SH SOLE 715 0 0 QORVO INC COM COM 74736K101 315 2011 SH SOLE 2011 0 0 SKYLINE CHAMPION CORPORATION COM COM 830830105 146 1845 SH SOLE 1845 0 0 VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676 3 9 SH SOLE 9 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX TECH ALPHADEX 33734X176 55 417 SH SOLE 417 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD SENIOR LN FD 33738D309 783 16334 SH SOLE 16334 0 0 FACTSET RESH SYS INC COM COM 303075105 197 405 SH SOLE 405 0 0 ILLINOIS TOOL WKS INC COM COM 452308109 337 1367 SH SOLE 1367 0 0 SPDR SER TR S&P 400 MDCP VAL S&P 400 MDCP VAL 78464A839 0 3 SH SOLE 3 0 0 AUTONATION INC COM COM 05329W102 209 1788 SH SOLE 1788 0 0 ARCH CAP GROUP LTD ORD ORD G0450A105 0 6 SH SOLE 6 0 0 ECOLAB INC COM COM 278865100 74 315 SH SOLE 315 0 0 OWENS CORNING NEW COM COM 690742101 66 732 SH SOLE 732 0 0 FIRST AMERN FINL CORP COM COM 31847R102 1 18 SH SOLE 18 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR SPONSORED ADR 92857W308 17 1122 SH SOLE 1122 0 0 BOYD GAMING CORP COM COM 103304101 17 262 SH SOLE 262 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR SPONSORED ADR 358029106 148 4559 SH SOLE 4559 0 0 KEYCORP COM COM 493267108 95 4087 SH SOLE 4087 0 0 ORIX CORP SPONSORED ADR SPONSORED ADR 686330101 667 6556 SH SOLE 6556 0 0 COMPASS MINERALS INTL INC COM COM 20451N101 19 375 SH SOLE 375 0 0 UFP INDUSTRIES INC COM COM 90278Q108 107 1168 SH SOLE 1168 0 0 ISHARES INC MSCI PAC JP ETF MSCI PAC JP ETF 464286665 1 15 SH SOLE 15 0 0 ISHARES TR ESG MSCI EM LDRS ESG MSCI EM LDRS 46436E601 702 12193 SH SOLE 12193 0 0 CANADIAN IMP BK COMM COM COM 136069101 11 96 SH SOLE 96 0 0 AKAMAI TECHNOLOGIES INC COM COM 00971T101 14 118 SH SOLE 118 0 0 GILDAN ACTIVEWEAR INC COM COM 375916103 173 4080 SH SOLE 4080 0 0 ISHARES TR RUS 1000 ETF RUS 1000 ETF 464287622 3053 11546 SH SOLE 11546 0 0 RYDER SYS INC COM COM 783549108 75 906 SH SOLE 906 0 0 ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 685 2469 SH SOLE 2469 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD AGRICULTURE FD 46140H106 78 3934 SH SOLE 3934 0 0 BHP GROUP PLC SPONSORED ADR SPONSORED ADR 05545E209 129 2150 SH SOLE 2150 0 0 BUNGE LIMITED COM COM G16962105 110 1174 SH SOLE 1174 0 0 ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 1 11 SH SOLE 11 0 0 HEARTLAND EXPRESS INC COM COM 422347104 28 1655 SH SOLE 1655 0 0 AMERISOURCEBERGEN CORP COM COM 03073E105 227 1712 SH SOLE 1712 0 0 ISHARES TR MSCI KOKUSAI ETF MSCI KOKUSAI ETF 464288265 70 687 SH SOLE 687 0 0 VANGUARD BD INDEX FDS INTERMED TERM INTERMED TERM 921937819 501 5713 SH SOLE 5713 0 0 ABBVIE INC COM COM 00287Y109 15369 113506 SH SOLE 113506 0 0 DARLING INGREDIENTS INC COM COM 237266101 355 5119 SH SOLE 5119 0 0 CERENCE INC COM COM 156727109 30 390 SH SOLE 390 0 0 DAVITA INC COM COM 23918K108 663 5826 SH SOLE 5826 0 0 MEDICAL PPTYS TRUST INC COM COM 58463J304 12 512 SH SOLE 512 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 113 637 SH SOLE 637 0 0 PACKAGING CORP AMER COM COM 695156109 63 465 SH SOLE 465 0 0 XEROX HOLDINGS CORP COM NEW COM NEW 98421M106 42 1867 SH SOLE 1867 0 0 ISHARES TR US BR DEL SE ETF US BR DEL SE ETF 464288794 72 653 SH SOLE 653 0 0 SONY GROUP CORPORATION SPONSORED ADR SPONSORED ADR 835699307 10559 83537 SH SOLE 83537 0 0 MASTEC INC COM COM 576323109 1397 15139 SH SOLE 15139 0 0 CASTLE BIOSCIENCES INC COM COM 14843C105 4 100 SH SOLE 100 0 0 WP CAREY INC COM COM 92936U109 431 5252 SH SOLE 5252 0 0 ISHARES TR US AER DEF ETF US AER DEF ETF 464288760 66 640 SH SOLE 640 0 0 BHP GROUP LTD SPONSORED ADS SPONSORED ADS 088606108 152 2515 SH SOLE 2515 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 395 831 SH SOLE 831 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND SHORT TRM BOND 921937827 944 11675 SH SOLE 11675 0 0 ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 15 87 SH SOLE 87 0 0 SPDR SER TR PORTFLI INTRMDIT PORTFLI INTRMDIT 78464A672 19 583 SH SOLE 583 0 0 ISHARES INC MSCI EURZONE ETF MSCI EURZONE ETF 464286608 66 1343 SH SOLE 1343 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS SPONSORED ADS 00215W100 2 294 SH SOLE 294 0 0 GRAND CANYON ED INC COM COM 38526M106 39 452 SH SOLE 452 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR ULTRA SHRT DUR 46090A887 863 17164 SH SOLE 17164 0 0 UNIVERSAL DISPLAY CORP COM COM 91347P105 12 71 SH SOLE 71 0 0 INTERPUBLIC GROUP COS INC COM COM 460690100 93 2480 SH SOLE 2480 0 0 ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 2954 37548 SH SOLE 37548 0 0 TERADYNE INC COM COM 880770102 6 39 SH SOLE 39 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT S&P500 EQL WGT 46137V357 3252 19981 SH SOLE 19981 0 0 CINCINNATI FINL CORP COM COM 172062101 8740 76716 SH SOLE 76716 0 0 LUMEN TECHNOLOGIES INC COM COM 550241103 4 351 SH SOLE 351 0 0 WESTERN UN CO COM COM 959802109 8 471 SH SOLE 471 0 0 ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499 70 847 SH SOLE 847 0 0 WEST FRASER TIMBER CO LTD COM COM 952845105 2992 24790 SH SOLE 24790 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF LTD TRM BD ETF 316188200 2 36 SH SOLE 36 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU DYNMC LRG VALU 46137V738 1614 33111 SH SOLE 33111 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A SPONSORED ADS A 92763W103 8 973 SH SOLE 973 0 0 ISHARES TR GLOBAL TECH ETF GLOBAL TECH ETF 464287291 39 612 SH SOLE 612 0 0 ALPS ETF TR RIVRFRNT STR INC RIVRFRNT STR INC 00162Q783 831 33700 SH SOLE 33700 0 0 SPDR SER TR BLOOMBERG SHT TE BLOOMBERG SHT TE 78468R408 44009 1620970 SH SOLE 1620970 0 0 TD SYNNEX CORPORATION COM COM 87162W100 3835 33532 SH SOLE 33532 0 0 US ECOLOGY INC COM COM 91734M103 4 135 SH SOLE 135 0 0 ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT 46432F339 1279 8785 SH SOLE 8785 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD MSCI BETBULD MSCI 46641Q738 5461 49170 SH SOLE 49170 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS US BETABUILDERS US 46641Q340 7358 80123 SH SOLE 80123 0 0 ERICSSON ADR B SEK 10 ADR B SEK 10 294821608 90 8304 SH SOLE 8304 0 0 SPDR SER TR S&P TELECOM S&P TELECOM 78464A540 12 121 SH SOLE 121 0 0 SPDR INDEX SHS FDS S&P INTL ETF S&P INTL ETF 78463X772 17700 455247 SH SOLE 455247 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF INTL EQTY ETF 808524805 24 609 SH SOLE 609 0 0 VANECK ETF TRUST FALLEN ANGEL HG FALLEN ANGEL HG 92189F437 7 211 SH SOLE 211 0 0 ISHARES TR GLB INFRASTR ETF GLB INFRASTR ETF 464288372 5078 106713 SH SOLE 106713 0 0 AES CORP COM COM 00130H105 163 6690 SH SOLE 6690 0 0 PHILIP MORRIS INTL INC COM COM 718172109 1043 10981 SH SOLE 10981 0 0 ISHARES TR CORE INTL AGGR CORE INTL AGGR 46435G672 198 3632 SH SOLE 3632 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF US MID-CAP ETF 808524508 87 1078 SH SOLE 1078 0 0 PROLOGIS INC. COM COM 74340W103 1028 6107 SH SOLE 6107 0 0 INVESCO DB MULTI-SECTOR COMM ENERGY FD ENERGY FD 46140H304 85 4968 SH SOLE 4968 0 0 REGIONS FINANCIAL CORP NEW COM COM 7591EP100 250 11460 SH SOLE 11460 0 0 SPDR SER TR NUVEEN BLMBRG SH NUVEEN BLMBRG SH 78468R739 6339 128886 SH SOLE 128886 0 0 ENBRIDGE INC COM COM 29250N105 27 702 SH SOLE 702 0 0 TERRENO RLTY CORP COM COM 88146M101 191 2243 SH SOLE 2243 0 0 VANGUARD WORLD FDS UTILITIES ETF UTILITIES ETF 92204A876 2092 13379 SH SOLE 13379 0 0 CONAGRA BRANDS INC COM COM 205887102 26 773 SH SOLE 773 0 0 CUBESMART COM COM 229663109 619 10883 SH SOLE 10883 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF S&P GLBDIV ETF 78463X459 2284 34465 SH SOLE 34465 0 0 AMERICAN HOMES 4 RENT CL A CL A 02665T306 552 12659 SH SOLE 12659 0 0 ACTIVISION BLIZZARD INC COM COM 00507V109 6524 98064 SH SOLE 98064 0 0 CHECK POINT SOFTWARE TECH LT ORD ORD M22465104 17927 153797 SH SOLE 153797 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 3133 63349 SH SOLE 63349 0 0 EASTGROUP PPTYS INC COM COM 277276101 5 21 SH SOLE 21 0 0 VANECK ETF TRUST HIGH YLD MUNIETF HIGH YLD MUNIETF 92189H409 5803 92946 SH SOLE 92946 0 0 DRAFTKINGS INC COM CL A COM CL A 26142R104 0 1 SH SOLE 1 0 0 ISHARES INC MSCI EMERG MRKT MSCI EMERG MRKT 464286533 1174 18684 SH SOLE 18684 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 9375 23563 SH SOLE 23563 0 0 INVESCO DB US DLR INDEX TR BULLISH FD BULLISH FD 46141D203 6611 257948 SH SOLE 257948 0 0 WELLTOWER INC COM COM 95040Q104 211 2463 SH SOLE 2463 0 0 COVETRUS INC COM COM 22304C100 7 350 SH SOLE 350 0 0 ISHARES TR MSCI GBL SUS DEV MSCI GBL SUS DEV 46435G532 178 1957 SH SOLE 1957 0 0 SMUCKER J M CO COM NEW COM NEW 832696405 17 125 SH SOLE 125 0 0 BK OF AMERICA CORP COM COM 060505104 10976 246707 SH SOLE 246707 0 0 BAIDU INC SPON ADR REP A SPON ADR REP A 056752108 28 189 SH SOLE 189 0 0 VENTAS INC COM COM 92276F100 54 1050 SH SOLE 1050 0 0 ISHARES TR MSCI USA VALUE MSCI USA VALUE 46432F388 2462 22493 SH SOLE 22493 0 0 AUTOMATIC DATA PROCESSING IN COM COM 053015103 1211 4910 SH SOLE 4910 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT ACTIVEBETA INT 381430107 6 165 SH SOLE 165 0 0 VANGUARD BD INDEX FDS LONG TERM BOND LONG TERM BOND 921937793 5168 50212 SH SOLE 50212 0 0 REXFORD INDL RLTY INC COM COM 76169C100 5 64 SH SOLE 64 0 0 WALMART INC COM COM 931142103 1849 12777 SH SOLE 12777 0 0 ARK ETF TR NEXT GNRTN INTER NEXT GNRTN INTER 00214Q401 49 412 SH SOLE 412 0 0 ISHARES TR 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 1238 11688 SH SOLE 11688 0 0 KELLOGG CO COM COM 487836108 5 77 SH SOLE 77 0 0 VANGUARD INDEX FDS TOTAL STK MKT TOTAL STK MKT 922908769 21464 88900 SH SOLE 88900 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF S&P GBLINF ETF 78463X855 1413 26041 SH SOLE 26041 0 0 VANDA PHARMACEUTICALS INC COM COM 921659108 691 44010 SH SOLE 44010 0 0 ONEOK INC NEW COM COM 682680103 67 1147 SH SOLE 1147 0 0 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 6924 2393 SH SOLE 2393 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC S&P500 EQL TEC 46137V282 1374 4239 SH SOLE 4239 0 0 LOWES COS INC COM COM 548661107 1798 6955 SH SOLE 6955 0 0 ISHARES TR MORNINGSTR US EQ MORNINGSTR US EQ 464287127 1394 20990 SH SOLE 20990 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A CL A 192446102 47016 529940 SH SOLE 529940 0 0 GLOBAL X FDS US PFD ETF US PFD ETF 37954Y657 26796 1040216 SH SOLE 1040216 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI NATL AMT MUNI 46138E537 5074 187155 SH SOLE 187155 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR BLACKSTONE SENR 78467V608 2478 54317 SH SOLE 54317 0 0 DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 58 555 SH SOLE 555 0 0 WISDOMTREE TR US SMALLCAP DIVD US SMALLCAP DIVD 97717W604 13274 403954 SH SOLE 403954 0 0 AMC NETWORKS INC CL A CL A 00164V103 217 6289 SH SOLE 6289 0 0 BARRICK GOLD CORP COM COM 067901108 1740 91575 SH SOLE 91575 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS SBI INT-UTILS 81369Y886 9597 134077 SH SOLE 134077 0 0 DICKS SPORTING GOODS INC COM COM 253393102 1813 15764 SH SOLE 15764 0 0 ZOETIS INC CL A CL A 98978V103 19794 81114 SH SOLE 81041 0 73 SANOFI SPONSORED ADR SPONSORED ADR 80105N105 14968 298764 SH SOLE 298764 0 0 HONDA MOTOR LTD AMERN SHS AMERN SHS 438128308 2889 101531 SH SOLE 101531 0 0 SVB FINANCIAL GROUP COM COM 78486Q101 458 675 SH SOLE 675 0 0 SPDR SER TR PORTFLI TIPS ETF PORTFLI TIPS ETF 78464A656 85891 2726691 SH SOLE 2726691 0 0 EQUITY COMWLTH COM SH BEN INT COM SH BEN INT 294628102 183 7075 SH SOLE 7075 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 1863 3281 SH SOLE 3281 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ US DIVIDEND EQ 808524797 6435 79611 SH SOLE 79611 0 0 DISNEY WALT CO COM COM 254687106 1120 7230 SH SOLE 7166 0 64 SPDR SER TR PRTFLO S&P500 HI PRTFLO S&P500 HI 78468R788 3998 95072 SH SOLE 95072 0 0 CUMMINS INC COM COM 231021106 661 3030 SH SOLE 3030 0 0 ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 49745 405784 SH SOLE 405784 0 0 SPDR SER TR DJ REIT ETF DJ REIT ETF 78464A607 8535 69866 SH SOLE 69866 0 0 MR COOPER GROUP INC COM COM 62482R107 729 17531 SH SOLE 17531 0 0 BEST BUY INC COM COM 086516101 826 8131 SH SOLE 8131 0 0 SELECT SECTOR SPDR TR SBI MATERIALS SBI MATERIALS 81369Y100 6855 75654 SH SOLE 75654 0 0 ISHARES U S ETF TR INT RT HDG C B INT RT HDG C B 46431W705 61646 644091 SH SOLE 644091 0 0 GENTEX CORP COM COM 371901109 0 10 SH SOLE 10 0 0 SKYWORKS SOLUTIONS INC COM COM 83088M102 26651 171786 SH SOLE 171786 0 0 NU SKIN ENTERPRISES INC CL A CL A 67018T105 2 32 SH SOLE 32 0 0 ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 47 466 SH SOLE 466 0 0 ISHARES INC EM MKTS DIV ETF EM MKTS DIV ETF 464286319 7602 197465 SH SOLE 197465 0 0 SPDR SER TR PORTFOLIO SHORT PORTFOLIO SHORT 78464A474 3712 119852 SH SOLE 119852 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 84285 428625 SH SOLE 428625 0 0 AIRBNB INC COM CL A COM CL A 009066101 2176 13070 SH SOLE 13070 0 0 TARGET CORP COM COM 87612E106 139257 601697 SH SOLE 601697 0 0 RIO TINTO PLC SPONSORED ADR SPONSORED ADR 767204100 11041 164944 SH SOLE 164914 0 30 CADENCE DESIGN SYSTEM INC COM COM 127387108 91453 490758 SH SOLE 490758 0 0 AMERICAN FINL GROUP INC OHIO COM COM 025932104 2983 21720 SH SOLE 21720 0 0 SHERWIN WILLIAMS CO COM COM 824348106 555 1577 SH SOLE 1577 0 0 LOGITECH INTL S A SHS SHS H50430232 8918 108127 SH SOLE 108127 0 0 ROKU INC COM CL A COM CL A 77543R102 1 6 SH SOLE 6 0 0 UNITED RENTALS INC COM COM 911363109 83135 250188 SH SOLE 250188 0 0 ISHARES TR GRWT ALLOCAT ETF GRWT ALLOCAT ETF 464289867 20688 362431 SH SOLE 362431 0 0 HUMANA INC COM COM 444859102 893 1925 SH SOLE 1925 0 0 ATHENE HOLDING LTD CL A CL A G0684D107 12879 154553 SH SOLE 154553 0 0 ISHARES TR AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 24444 335679 SH SOLE 335679 0 0 IQVIA HLDGS INC COM COM 46266C105 28 98 SH SOLE 98 0 0 BRANDYWINE RLTY TR SH BEN INT NEW SH BEN INT NEW 105368203 5 399 SH SOLE 399 0 0 FIVE BELOW INC COM COM 33829M101 190 919 SH SOLE 919 0 0 WISDOMTREE TR EM EX ST-OWNED EM EX ST-OWNED 97717X578 10 269 SH SOLE 269 0 0 CONCENTRIX CORP COM COM 20602D101 1 5 SH SOLE 5 0 0 CAMPBELL SOUP CO COM COM 134429109 2 43 SH SOLE 43 0 0 SPDR SER TR PRTFLO S&P500 GW PRTFLO S&P500 GW 78464A409 19101 263565 SH SOLE 263565 0 0 VIACOMCBS INC CL B CL B 92556H206 31457 1042308 SH SOLE 1042308 0 0 PEPSICO INC COM COM 713448108 1685 9702 SH SOLE 9702 0 0 ISHARES TR MBS ETF MBS ETF 464288588 148564 1382887 SH SOLE 1382887 0 0 ISHARES TR SHORT TREAS BD SHORT TREAS BD 464288679 126564 1146204 SH SOLE 1146204 0 0 ISHARES TR 10 YR INVST GRD 10+ YR INVST GRD 464289511 35733 513778 SH SOLE 513778 0 0 AT&T INC COM COM 00206R102 886 36012 SH SOLE 36012 0 0 WORTHINGTON INDS INC COM COM 981811102 1 18 SH SOLE 18 0 0 SIBANYE STILLWATER LTD SPONSORED ADR SPONSORED ADR 82575P107 4 320 SH SOLE 320 0 0 CORCEPT THERAPEUTICS INC COM COM 218352102 749 37806 SH SOLE 37806 0 0 AMGEN INC COM COM 031162100 53365 237211 SH SOLE 237211 0 0 AMERICAN EQTY INVT LIFE HLD COM COM 025676206 830 21326 SH SOLE 21326 0 0 SPDR SER TR BLOOMBERG INVT BLOOMBERG INVT 78468R200 2031 66390 SH SOLE 66390 0 0 VANGUARD INDEX FDS GROWTH ETF GROWTH ETF 922908736 208700 650360 SH SOLE 650360 0 0 DISCOVERY INC COM SER A COM SER A 25470F104 7174 304766 SH SOLE 304766 0 0 NIKE INC CL B CL B 654106103 2802 16813 SH SOLE 16737 0 76 PAYCHEX INC COM COM 704326107 437 3204 SH SOLE 3204 0 0 ISHARES TR MSCI USA MIN VOL MSCI USA MIN VOL 46429B697 106550 1317063 SH SOLE 1317063 0 0 YUM CHINA HLDGS INC COM COM 98850P109 14263 286180 SH SOLE 286180 0 0 VANGUARD INDEX FDS REAL ESTATE ETF REAL ESTATE ETF 922908553 99647 858956 SH SOLE 858956 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS LONG TERM TREAS 92206C847 70867 792513 SH SOLE 792513 0 0 HP INC COM COM 40434L105 1577 41866 SH SOLE 41866 0 0 GENMAB A/S SPONSORED ADS SPONSORED ADS 372303206 336 8481 SH SOLE 8258 0 223 AMERICAN ELEC PWR CO INC COM COM 025537101 637 7162 SH SOLE 7162 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF US LCAP GR ETF 808524300 76145 465010 SH SOLE 465010 0 0 COLGATE PALMOLIVE CO COM COM 194162103 978 11458 SH SOLE 11458 0 0 ZIFF DAVIS INC COM COM 48123V102 4406 39741 SH SOLE 39741 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS ORD SHS G7997R103 60076 531741 SH SOLE 531741 0 0 ISHARES TR 0-5YR INVT GR CP 0-5YR INVT GR CP 46434V100 6 121 SH SOLE 121 0 0 SOUTHERN CO COM COM 842587107 143 2084 SH SOLE 2084 0 0 MONDELEZ INTL INC CL A CL A 609207105 1765 26621 SH SOLE 26621 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS S&P 500 ETF SHS 922908363 1364845 3126292 SH SOLE 3126292 0 0 ISHARES TR 0-5YR HI YL CP 0-5YR HI YL CP 46434V407 202981 4480823 SH SOLE 4480823 0 0 CNO FINL GROUP INC COM COM 12621E103 8 324 SH SOLE 324 0 0 INTERNATIONAL PAPER CO COM COM 460146103 35 744 SH SOLE 744 0 0 KROGER CO COM COM 501044101 94672 2091729 SH SOLE 2091729 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS SPON ADS 88034P109 3 365 SH SOLE 365 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VNG RUS1000GRW 92206C680 60806 774207 SH SOLE 774207 0 0 ALTRIA GROUP INC COM COM 02209S103 668 14090 SH SOLE 14090 0 0 EXELON CORP COM COM 30161N101 211 3648 SH SOLE 3648 0 0 SPDR SER TR S&P 600 SMCP GRW S&P 600 SMCP GRW 78464A201 13766 148312 SH SOLE 148312 0 0 COOPER COS INC COM NEW COM NEW 216648402 15405 36772 SH SOLE 36772 0 0 BANK OZK COM COM 06417N103 4 81 SH SOLE 81 0 0 JAZZ PHARMACEUTICALS PLC SHS USD SHS USD G50871105 21 163 SH SOLE 163 0 0 HAWAIIAN ELEC INDUSTRIES COM COM 419870100 26 625 SH SOLE 625 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC RL EST SEL SEC 81369Y860 19617 378630 SH SOLE 378630 0 0 KITE RLTY GROUP TR COM NEW COM NEW 49803T300 21 957 SH SOLE 957 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS SBI CONS STPLS 81369Y308 86 1118 SH SOLE 1118 0 0 FEDEX CORP COM COM 31428X106 35377 136780 SH SOLE 136780 0 0 HOLOGIC INC COM COM 436440101 614 8019 SH SOLE 8019 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC ULTRA SHRT INC 46641Q837 7 142 SH SOLE 142 0 0 QUANTA SVCS INC COM COM 74762E102 40813 355952 SH SOLE 355952 0 0 VANGUARD INDEX FDS VALUE ETF VALUE ETF 922908744 256432 1743131 SH SOLE 1743131 0 0 UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 717 13330 SH SOLE 13330 0 0 ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 19 162 SH SOLE 162 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK PORTFOLIO EMG MK 78463X509 31225 752597 SH SOLE 752597 0 0 ISHARES TR MSCI AC ASIA ETF MSCI AC ASIA ETF 464288182 4 49 SH SOLE 49 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF EMERG MKT BD ETF 921946885 32456 417919 SH SOLE 417919 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 4167 8298 SH SOLE 8253 0 45 TIMKEN CO COM COM 887389104 26 382 SH SOLE 382 0 0 ISHARES TR FALN ANGLS USD FALN ANGLS USD 46435G474 666 22215 SH SOLE 22215 0 0 PULTE GROUP INC COM COM 745867101 259 4533 SH SOLE 4533 0 0 VANECK ETF TRUST EMERGING MRKT HI EMERGING MRKT HI 92189F353 1 24 SH SOLE 24 0 0 APPLE INC COM COM 037833100 233639 1315755 SH SOLE 1315580 0 175 SELECT SECTOR SPDR TR COMMUNICATION COMMUNICATION 81369Y852 31498 405478 SH SOLE 405478 0 0 PROGRESSIVE CORP COM COM 743315103 755 7356 SH SOLE 7356 0 0 CHEVRON CORP NEW COM COM 166764100 720 6134 SH SOLE 6134 0 0 MERCK & CO INC COM COM 58933Y105 1617 21096 SH SOLE 21096 0 0 SPDR SER TR PORTFOLIO S&P600 PORTFOLIO S&P600 78468R853 51432 1150851 SH SOLE 1150851 0 0 METLIFE INC COM COM 59156R108 98180 1571133 SH SOLE 1571133 0 0 D R HORTON INC COM COM 23331A109 800 7375 SH SOLE 7375 0 0 ISHARES TR 3 7 YR TREAS BD 3 7 YR TREAS BD 464288661 288691 2243652 SH SOLE 2243652 0 0 SPDR INDEX SHS FDS S&P CHINA ETF S&P CHINA ETF 78463X400 5284 51172 SH SOLE 51172 0 0 SPDR SER TR COMP SOFTWARE COMP SOFTWARE 78464A599 118 713 SH SOLE 713 0 0 BLOCK H & R INC COM COM 093671105 2 102 SH SOLE 102 0 0 ELECTRONIC ARTS INC COM COM 285512109 8822 66881 SH SOLE 66881 0 0 PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 37495 561895 SH SOLE 561895 0 0 PROSHARES TR PSHS ULT S&P 500 PSHS ULT S&P 500 74347R107 56 386 SH SOLE 386 0 0 ISHARES TR S&P MC 400VL ETF S&P MC 400VL ETF 464287705 7 63 SH SOLE 63 0 0 ISHARES TR RESIDENTIAL MULT RESIDENTIAL MULT 464288562 77001 783883 SH SOLE 783883 0 0 SYNCHRONY FINANCIAL COM COM 87165B103 318 6851 SH SOLE 6851 0 0 SPDR SER TR PORTFOLIO S&P500 PORTFOLIO S&P500 78464A854 258647 4632764 SH SOLE 4632764 0 0 NEWMONT CORP COM COM 651639106 271 4364 SH SOLE 4364 0 0 ISHARES TR JPMORGAN USD EMG JPMORGAN USD EMG 464288281 85031 779674 SH SOLE 779674 0 0 ISHARES TR US HOME CONS ETF US HOME CONS ETF 464288752 8 96 SH SOLE 96 0 0 ISHARES TR USD INV GRDE ETF USD INV GRDE ETF 464288620 99898 1672207 SH SOLE 1672207 0 0 SPDR SER TR BLOOMBERG CONV BLOOMBERG CONV 78464A359 213 2572 SH SOLE 2572 0 0 ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 52208 1029136 SH SOLE 1029136 0 0 SPDR SER TR PRTFLO S&P500 VL PRTFLO S&P500 VL 78464A508 156 3707 SH SOLE 3707 0 0 SPDR SER TR PORTFOLIO SH TSR PORTFOLIO SH TSR 78468R101 130505 4288700 SH SOLE 4288700 0 0