The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,332 | 15,661 | SH | SOLE | 9 | 15,661 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 1,949 | 34,972 | SH | SOLE | 5 | 34,972 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 2,212 | 68,408 | SH | SOLE | 9 | 68,408 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 15,563 | 131,490 | SH | SOLE | 13 | 131,490 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 25,714 | 158,618 | SH | SOLE | 16 | 158,618 | 0 | 0 | |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 1,670 | 58,133 | SH | SOLE | 2 | 58,133 | 0 | 0 | |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,730 | 93,097 | SH | SOLE | 3 | 93,097 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19,448 | 57,669 | SH | SOLE | 15 | 57,669 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,585 | 44,751 | SH | SOLE | 10 | 44,751 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 23,808 | 52,253 | SH | SOLE | 18 | 52,253 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,633 | 12,720 | SH | SOLE | 7 | 12,720 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,974 | 36,349 | SH | SOLE | 16 | 36,349 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,128 | 22,443 | SH | SOLE | 9 | 22,443 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,508 | 23,415 | SH | SOLE | 6 | 23,415 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,684 | 27,841 | SH | SOLE | 8 | 27,841 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 7,653 | 30,621 | SH | SOLE | 11 | 30,621 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 3,983 | 23,187 | SH | SOLE | 7 | 23,187 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 1,396 | 16,558 | SH | SOLE | 11 | 16,558 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 3,032 | 13,709 | SH | SOLE | 9 | 13,709 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 5,163 | 65,081 | SH | SOLE | 12 | 65,081 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,112 | 20,434 | SH | SOLE | 13 | 20,434 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,578 | 32,884 | SH | SOLE | 14 | 32,884 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,538 | 10,408 | SH | SOLE | 14 | 10,408 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 1,471 | 13,396 | SH | SOLE | 11 | 13,396 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,700 | 12,276 | SH | SOLE | 7 | 12,276 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,069 | 24,588 | SH | SOLE | 6 | 24,588 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | GADSDN DYN MLT | 02072L870 | 2,049 | 62,420 | SH | SOLE | 62,420 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 44,955 | 16,163 | SH | SOLE | 18 | 16,163 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 35,516 | 12,716 | SH | SOLE | 15 | 12,716 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 10,764 | 206,001 | SH | SOLE | 12 | 206,001 | 0 | 0 | |
ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | 1,212 | 45,705 | SH | SOLE | 2 | 45,705 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 69,769 | 21,402 | SH | SOLE | 18 | 21,402 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,348 | 417,408 | SH | SOLE | 2 | 417,408 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 5,004 | 441,631 | SH | SOLE | 11 | 441,631 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,151 | 12,277 | SH | SOLE | 8 | 12,277 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,361 | 64,361 | SH | SOLE | 7 | 64,361 | 0 | 0 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,044 | 17,604 | SH | SOLE | 1 | 17,604 | 0 | 0 | |
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 2,141 | 46,780 | SH | SOLE | 1 | 46,780 | 0 | 0 | |
AMERICAN CENTY ETF TR | STOXX US QUALT | 025072208 | 1,852 | 35,569 | SH | SOLE | 1 | 35,569 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,134 | 41,438 | SH | SOLE | 12 | 41,438 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6,551 | 35,033 | SH | SOLE | 12 | 35,033 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,759 | 43,932 | SH | SOLE | 6 | 43,932 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,108 | 49,506 | SH | SOLE | 11 | 49,506 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,066 | 40,069 | SH | SOLE | 15 | 40,069 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,504 | 9,088 | SH | SOLE | 8 | 9,088 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,205 | 13,998 | SH | SOLE | 13 | 13,998 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,004 | 51,736 | SH | SOLE | 13 | 51,736 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 9,424 | 38,972 | SH | SOLE | 17 | 38,972 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,232 | 29,619 | SH | SOLE | 12 | 29,619 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 5,807 | 35,153 | SH | SOLE | 16 | 35,153 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,591 | 59,785 | SH | SOLE | 7 | 59,785 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 4,442 | 13,983 | SH | SOLE | 11 | 13,983 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 8,161 | 16,615 | SH | SOLE | 14 | 16,615 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 2,754 | 8,458 | SH | SOLE | 11 | 8,458 | 0 | 0 | |
APPLE INC | COM | 037833100 | 78,030 | 446,884 | SH | SOLE | 17 | 446,884 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,722 | 28,242 | SH | SOLE | 13 | 28,242 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 1,017 | 8,658 | SH | SOLE | 3 | 8,658 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 3,284 | 27,433 | SH | SOLE | 13 | 27,433 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,961 | 66,040 | SH | SOLE | 8 | 66,040 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,359 | 35,583 | SH | SOLE | 3 | 35,583 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,113 | 12,367 | SH | SOLE | 9 | 12,367 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,253 | 10,674 | SH | SOLE | 2 | 10,674 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 12,449 | 18,638 | SH | SOLE | 14 | 18,638 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 4,737 | 28,646 | SH | SOLE | 13 | 28,646 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,174 | 77,998 | SH | SOLE | 13 | 77,998 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 7,410 | 313,566 | SH | SOLE | 15 | 313,566 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 2,942 | 10,014 | SH | SOLE | 11 | 10,014 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,442 | 12,070 | SH | SOLE | 7 | 12,070 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 10,030 | 46,793 | SH | SOLE | 16 | 46,793 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,599 | 52,585 | SH | SOLE | 6 | 52,585 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,673 | 51,302 | SH | SOLE | 11 | 51,302 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 6,929 | 3,389 | SH | SOLE | 13 | 3,389 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 2,171 | 21,815 | SH | SOLE | 11 | 21,815 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,958 | 7,885 | SH | SOLE | 7 | 7,885 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,256 | 7,221 | SH | SOLE | 12 | 7,221 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 1,663 | 20,061 | SH | SOLE | 9 | 20,061 | 0 | 0 | |
BALL CORP | COM | 058498106 | 4,076 | 45,290 | SH | SOLE | 11 | 45,290 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 1,207 | 14,379 | SH | SOLE | 11 | 14,379 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,793 | 36,132 | SH | SOLE | 11 | 36,132 | 0 | 0 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,859 | 50,372 | SH | SOLE | 50,372 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,840 | 36,621 | SH | SOLE | 9 | 36,621 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,911 | 52,491 | SH | SOLE | 8 | 52,491 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,868 | 10,783 | SH | SOLE | 11 | 10,783 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 1,815 | 41,072 | SH | SOLE | 9 | 41,072 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 4,157 | 62,424 | SH | SOLE | 12 | 62,424 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,645 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,973 | 56,595 | SH | SOLE | 15 | 56,595 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,973 | 51,297 | SH | SOLE | 8 | 51,297 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,246 | 13,711 | SH | SOLE | 10 | 13,711 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,081 | 13,993 | SH | SOLE | 6 | 13,993 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 5,770 | 25,443 | SH | SOLE | 9 | 25,443 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,339 | 3,091 | SH | SOLE | 8 | 3,091 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 11,761 | 285,319 | SH | SOLE | 15 | 285,319 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 2,610 | 35,641 | SH | SOLE | 11 | 35,641 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 13,541 | 17,720 | SH | SOLE | 14 | 17,720 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 7,082 | 55,792 | SH | SOLE | 13 | 55,792 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 3,657 | 26,968 | SH | SOLE | 9 | 26,968 | 0 | 0 | |
BOEING CO | COM | 097023105 | 10,981 | 57,344 | SH | SOLE | 9 | 57,344 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,833 | 2,058 | SH | SOLE | 15 | 2,058 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,253 | 28,297 | SH | SOLE | 9 | 28,297 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,000 | 68,024 | SH | SOLE | 6 | 68,024 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,347 | 10,154 | SH | SOLE | 8 | 10,154 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,267 | 140,580 | SH | SOLE | 18 | 140,580 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,592 | 85,195 | SH | SOLE | 9 | 85,195 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 22,473 | 35,689 | SH | SOLE | 17 | 35,689 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,955 | 12,553 | SH | SOLE | 14 | 12,553 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,888 | 33,368 | SH | SOLE | 9 | 33,368 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 3,038 | 45,329 | SH | SOLE | 10 | 45,329 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,057 | 9,543 | SH | SOLE | 1 | 9,543 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,956 | 11,896 | SH | SOLE | 8 | 11,896 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,224 | 7,364 | SH | SOLE | 5 | 7,364 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,151 | 39,543 | SH | SOLE | 4 | 39,543 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 1,155 | 9,488 | SH | SOLE | 8 | 9,488 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,521 | 18,794 | SH | SOLE | 6 | 18,794 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,203 | 38,810 | SH | SOLE | 8 | 38,810 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,209 | 39,676 | SH | SOLE | 12 | 39,676 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 3,184 | 33,006 | SH | SOLE | 12 | 33,006 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,813 | 39,518 | SH | SOLE | 11 | 39,518 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,225 | 13,976 | SH | SOLE | 7 | 13,976 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 11,066 | 49,666 | SH | SOLE | 13 | 49,666 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,528 | 16,700 | SH | SOLE | 9 | 16,700 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 5,549 | 31,022 | SH | SOLE | 14 | 31,022 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 1,219 | 8,529 | SH | SOLE | 9 | 8,529 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,142 | 25,437 | SH | SOLE | 11 | 25,437 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,020 | 10,635 | SH | SOLE | 13 | 10,635 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,083 | 7,830 | SH | SOLE | 6 | 7,830 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 1,147 | 31,603 | SH | SOLE | 6 | 31,603 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 1,875 | 3,702 | SH | SOLE | 11 | 3,702 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,182 | 15,741 | SH | SOLE | 6 | 15,741 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 34,542 | 212,136 | SH | SOLE | 17 | 212,136 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,636 | 1,666 | SH | SOLE | 12 | 1,666 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 6,366 | 29,763 | SH | SOLE | 12 | 29,763 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,374 | 33,952 | SH | SOLE | 7 | 33,952 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 4,188 | 17,480 | SH | SOLE | 11 | 17,480 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 5,698 | 41,908 | SH | SOLE | 8 | 41,908 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 5,583 | 13,125 | SH | SOLE | 16 | 13,125 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 22,756 | 408,112 | SH | SOLE | 16 | 408,112 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5,334 | 99,881 | SH | SOLE | 11 | 99,881 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 2,986 | 26,744 | SH | SOLE | 4 | 26,744 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,491 | 40,839 | SH | SOLE | 4 | 40,839 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 3,094 | 22,253 | SH | SOLE | 7 | 22,253 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 4,291 | 18,039 | SH | SOLE | 10 | 18,039 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,047 | 14,971 | SH | SOLE | 6 | 14,971 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 12,009 | 193,696 | SH | SOLE | 15 | 193,696 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,600 | 29,114 | SH | SOLE | 4 | 29,114 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,862 | 31,914 | SH | SOLE | 13 | 31,914 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,247 | 56,012 | SH | SOLE | 10 | 56,012 | 0 | 0 | |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 5,156 | 264,538 | SH | SOLE | 2 | 264,538 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 19,609 | 418,810 | SH | SOLE | 14 | 418,810 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,081 | 15,095 | SH | SOLE | 9 | 15,095 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,018 | 89,905 | SH | SOLE | 6 | 89,905 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 10,428 | 104,280 | SH | SOLE | 15 | 104,280 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,063 | 13,298 | SH | SOLE | 13 | 13,298 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 2,718 | 6,509 | SH | SOLE | 10 | 6,509 | 0 | 0 | |
COPART INC | COM | 217204106 | 5,012 | 39,945 | SH | SOLE | 12 | 39,945 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 1,101 | 34,807 | SH | SOLE | 7 | 34,807 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,353 | 36,651 | SH | SOLE | 8 | 36,651 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 2,967 | 51,614 | SH | SOLE | 8 | 51,614 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 2,403 | 36,070 | SH | SOLE | 9 | 36,070 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,986 | 26,025 | SH | SOLE | 16 | 26,025 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 2,266 | 84,031 | SH | SOLE | 10 | 84,031 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 2,332 | 58,208 | SH | SOLE | 11 | 58,208 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,414 | 10,629 | SH | SOLE | 11 | 10,629 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 17,158 | 92,946 | SH | SOLE | 17 | 92,946 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 2,936 | 23,472 | SH | SOLE | 7 | 23,472 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,899 | 77,399 | SH | SOLE | 9 | 77,399 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,536 | 11,100 | SH | SOLE | 7 | 11,100 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,058 | 10,035 | SH | SOLE | 10 | 10,035 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 12,836 | 126,823 | SH | SOLE | 16 | 126,823 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 3,586 | 48,127 | SH | SOLE | 10 | 48,127 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 9,057 | 30,876 | SH | SOLE | 16 | 30,876 | 0 | 0 | |
DANAOS CORPORATION | SHS | Y1968P121 | 1,136 | 11,075 | SH | SOLE | 1 | 11,075 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,175 | 8,835 | SH | SOLE | 6 | 8,835 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 13,326 | 551,816 | SH | SOLE | 2 | 551,816 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 7,740 | 205,187 | SH | SOLE | 5 | 205,187 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 12,200 | 29,365 | SH | SOLE | 14 | 29,365 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,079 | 21,499 | SH | SOLE | 2 | 21,499 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,418 | 40,886 | SH | SOLE | 12 | 40,886 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 5,055 | 9,880 | SH | SOLE | 14 | 9,880 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 8,098 | 39,862 | SH | SOLE | 12 | 39,862 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,650 | 12,037 | SH | SOLE | 10 | 12,037 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,961 | 27,932 | SH | SOLE | 10 | 27,932 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,060 | 31,667 | SH | SOLE | 1 | 31,667 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,033 | 18,446 | SH | SOLE | 7 | 18,446 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 14,900 | 108,633 | SH | SOLE | 16 | 108,633 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,674 | 15,630 | SH | SOLE | 7 | 15,630 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 9,065 | 40,716 | SH | SOLE | 13 | 40,716 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 4,499 | 28,092 | SH | SOLE | 10 | 28,092 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 8,563 | 100,778 | SH | SOLE | 13 | 100,778 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 3,941 | 25,116 | SH | SOLE | 8 | 25,116 | 0 | 0 | |
DOW INC | COM | 260557103 | 3,726 | 58,469 | SH | SOLE | 13 | 58,469 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,433 | 10,840 | SH | SOLE | 9 | 10,840 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 1,687 | 76,255 | SH | SOLE | 10 | 76,255 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,751 | 51,506 | SH | SOLE | 10 | 51,506 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,317 | 22,684 | SH | SOLE | 5 | 22,684 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,194 | 29,815 | SH | SOLE | 6 | 29,815 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,814 | 16,187 | SH | SOLE | 12 | 16,187 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 6,942 | 45,744 | SH | SOLE | 13 | 45,744 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,875 | 32,738 | SH | SOLE | 11 | 32,738 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,520 | 19,939 | SH | SOLE | 13 | 19,939 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,460 | 20,827 | SH | SOLE | 8 | 20,827 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,370 | 45,617 | SH | SOLE | 14 | 45,617 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,229 | 85,423 | SH | SOLE | 10 | 85,423 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 5,078 | 51,790 | SH | SOLE | 12 | 51,790 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 6,955 | 150,897 | SH | SOLE | 11 | 150,897 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,208 | 107,998 | SH | SOLE | 2 | 107,998 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 3,287 | 25,043 | SH | SOLE | 13 | 25,043 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,189 | 10,183 | SH | SOLE | 8 | 10,183 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,467 | 56,851 | SH | SOLE | 4 | 56,851 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 3,870 | 32,458 | SH | SOLE | 14 | 32,458 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,854 | 12,038 | SH | SOLE | 13 | 12,038 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 4,329 | 5,837 | SH | SOLE | 13 | 5,837 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,950 | 69,128 | SH | SOLE | 2 | 69,128 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,542 | 33,244 | SH | SOLE | 9 | 33,244 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,232 | 13,696 | SH | SOLE | 4 | 13,696 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,020 | 2,952 | SH | SOLE | 9 | 2,952 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,462 | 16,574 | SH | SOLE | 10 | 16,574 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,034 | 21,713 | SH | SOLE | 9 | 21,713 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,308 | 6,685 | SH | SOLE | 11 | 6,685 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,275 | 41,439 | SH | SOLE | 9 | 41,439 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 1,402 | 12,973 | SH | SOLE | 8 | 12,973 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,052 | 9,982 | SH | SOLE | 12 | 9,982 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 15,357 | 185,946 | SH | SOLE | 16 | 185,946 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 7,900 | 18,196 | SH | SOLE | 8 | 18,196 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,324 | 2,838 | SH | SOLE | 12 | 2,838 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 4,635 | 78,039 | SH | SOLE | 9 | 78,039 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,755 | 11,908 | SH | SOLE | 10 | 11,908 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,872 | 8,582 | SH | SOLE | 8 | 8,582 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,336 | 10,855 | SH | SOLE | 4 | 10,855 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 4,302 | 132,822 | SH | SOLE | 3 | 132,822 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,117 | 22,871 | SH | SOLE | 12 | 22,871 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,662 | 96,221 | SH | SOLE | 14 | 96,221 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,338 | 54,326 | SH | SOLE | 12 | 54,326 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,386 | 59,001 | SH | SOLE | 4 | 59,001 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,654 | 22,542 | SH | SOLE | 12 | 22,542 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 2,249 | 44,366 | SH | SOLE | 44,366 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,095 | 39,480 | SH | SOLE | 1 | 39,480 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 12,433 | 653,694 | SH | SOLE | 5 | 653,694 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 2,274 | 113,230 | SH | SOLE | 1 | 113,230 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 3,065 | 33,864 | SH | SOLE | 3 | 33,864 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 2,853 | 37,541 | SH | SOLE | 2 | 37,541 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 1,536 | 31,491 | SH | SOLE | 1 | 31,491 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,050 | 38,599 | SH | SOLE | 2 | 38,599 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,860 | 19,770 | SH | SOLE | 1 | 19,770 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,406 | 12,109 | SH | SOLE | 4 | 12,109 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 2,914 | 26,710 | SH | SOLE | 3 | 26,710 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 2,252 | 26,718 | SH | SOLE | 1 | 26,718 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 3,688 | 53,964 | SH | SOLE | 1 | 53,964 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,736 | 34,981 | SH | SOLE | 4 | 34,981 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 4,263 | 116,321 | SH | SOLE | 1 | 116,321 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,782 | 46,737 | SH | SOLE | 3 | 46,737 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,865 | 40,756 | SH | SOLE | 3 | 40,756 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,626 | 33,210 | SH | SOLE | 5 | 33,210 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 7,682 | 234,579 | SH | SOLE | 2 | 234,579 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 2,788 | 58,988 | SH | SOLE | 1 | 58,988 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,571 | 72,875 | SH | SOLE | 3 | 72,875 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 3,692 | 78,469 | SH | SOLE | 5 | 78,469 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 1,404 | 36,237 | SH | SOLE | 3 | 36,237 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 3,130 | 90,330 | SH | SOLE | 1 | 90,330 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 11,198 | 558,230 | SH | SOLE | 1 | 558,230 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 4,070 | 205,233 | SH | SOLE | 1 | 205,233 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 7,877 | 371,215 | SH | SOLE | 1 | 371,215 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 1,074 | 31,583 | SH | SOLE | 3 | 31,583 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 7,241 | 146,053 | SH | SOLE | 7 | 146,053 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 4,547 | 188,379 | SH | SOLE | 2 | 188,379 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 1,654 | 64,803 | SH | SOLE | 1 | 64,803 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 2,168 | 56,751 | SH | SOLE | 1 | 56,751 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 1,289 | 35,996 | SH | SOLE | 3 | 35,996 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 3,566 | 102,050 | SH | SOLE | 2 | 102,050 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,580 | 17,899 | SH | SOLE | 1 | 17,899 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 2,478 | 25,256 | SH | SOLE | 3 | 25,256 | 0 | 0 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,464 | 39,105 | SH | SOLE | 3 | 39,105 | 0 | 0 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,590 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 5,619 | 132,837 | SH | SOLE | 6 | 132,837 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,167 | 8,055 | SH | SOLE | 6 | 8,055 | 0 | 0 | |
FISERV INC | COM | 337738108 | 7,748 | 76,407 | SH | SOLE | 13 | 76,407 | 0 | 0 | |
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 1,472 | 51,427 | SH | SOLE | 51,427 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,689 | 20,392 | SH | SOLE | 6 | 20,392 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,797 | 106,262 | SH | SOLE | 7 | 106,262 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,528 | 4,471 | SH | SOLE | 8 | 4,471 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 4,002 | 40,855 | SH | SOLE | 7 | 40,855 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,479 | 52,982 | SH | SOLE | 3 | 52,982 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,637 | 73,116 | SH | SOLE | 8 | 73,116 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,279 | 13,051 | SH | SOLE | 11 | 13,051 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 3,602 | 12,110 | SH | SOLE | 8 | 12,110 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,757 | 23,870 | SH | SOLE | 14 | 23,870 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,256 | 33,307 | SH | SOLE | 13 | 33,307 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 4,112 | 94,007 | SH | SOLE | 10 | 94,007 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 1,098 | 30,346 | SH | SOLE | 5 | 30,346 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 1,136 | 26,111 | SH | SOLE | 4 | 26,111 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,222 | 17,632 | SH | SOLE | 8 | 17,632 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,403 | 90,880 | SH | SOLE | 16 | 90,880 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,500 | 34,436 | SH | SOLE | 6 | 34,436 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,939 | 21,477 | SH | SOLE | 13 | 21,477 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,080 | 14,023 | SH | SOLE | 2 | 14,023 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,637 | 57,873 | SH | SOLE | 1 | 57,873 | 0 | 0 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 4,916 | 209,195 | SH | SOLE | 4 | 209,195 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 1,936 | 7,386 | SH | SOLE | 9 | 7,386 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 1,744 | 36,904 | SH | SOLE | 2 | 36,904 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,299 | 25,819 | SH | SOLE | 5 | 25,819 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,180 | 12,662 | SH | SOLE | 12 | 12,662 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 2,133 | 140,261 | SH | SOLE | 2 | 140,261 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 5,854 | 11,350 | SH | SOLE | 10 | 11,350 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,603 | 129,880 | SH | SOLE | 3 | 129,880 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,064 | 32,460 | SH | SOLE | 5 | 32,460 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 1,217 | 20,396 | SH | SOLE | 2 | 20,396 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,255 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 1,208 | 7,491 | SH | SOLE | 3 | 7,491 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,169 | 45,726 | SH | SOLE | 5 | 45,726 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,454 | 13,781 | SH | SOLE | 10 | 13,781 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,622 | 42,754 | SH | SOLE | 10 | 42,754 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,034 | 30,121 | SH | SOLE | 9 | 30,121 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 4,134 | 32,591 | SH | SOLE | 11 | 32,591 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,675 | 13,575 | SH | SOLE | 14 | 13,575 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 5,116 | 23,616 | SH | SOLE | 10 | 23,616 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,178 | 11,002 | SH | SOLE | 8 | 11,002 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,888 | 12,444 | SH | SOLE | 7 | 12,444 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 17,887 | 59,757 | SH | SOLE | 15 | 59,757 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 12,325 | 63,343 | SH | SOLE | 14 | 63,343 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,085 | 10,312 | SH | SOLE | 8 | 10,312 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,315 | 14,972 | SH | SOLE | 9 | 14,972 | 0 | 0 | |
HP INC | COM | 40434L105 | 2,808 | 77,352 | SH | SOLE | 11 | 77,352 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,285 | 2,707 | SH | SOLE | 10 | 2,707 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,463 | 12,268 | SH | SOLE | 6 | 12,268 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,497 | 170,791 | SH | SOLE | 13 | 170,791 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 1,634 | 86,263 | SH | SOLE | 9 | 86,263 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 3,250 | 13,361 | SH | SOLE | 15 | 13,361 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,902 | 9,918 | SH | SOLE | 13 | 9,918 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,939 | 3,545 | SH | SOLE | 10 | 3,545 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,708 | 17,709 | SH | SOLE | 11 | 17,709 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 6,002 | 17,179 | SH | SOLE | 11 | 17,179 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,599 | 144,581 | SH | SOLE | 8 | 144,581 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,116 | 106,978 | SH | SOLE | 7 | 106,978 | 0 | 0 | |
INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 1,039 | 29,001 | SH | SOLE | 29,001 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 | 1,385 | 48,840 | SH | SOLE | 48,840 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY ULTRA BU | 45782C565 | 9,078 | 311,532 | SH | SOLE | 1 | 311,532 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,103 | 4,142 | SH | SOLE | 9 | 4,142 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 6,524 | 131,635 | SH | SOLE | 14 | 131,635 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,527 | 53,513 | SH | SOLE | 11 | 53,513 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,409 | 48,510 | SH | SOLE | 11 | 48,510 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,411 | 41,619 | SH | SOLE | 12 | 41,619 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,894 | 14,423 | SH | SOLE | 7 | 14,423 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,119 | 31,561 | SH | SOLE | 8 | 31,561 | 0 | 0 | |
INTUIT | COM | 461202103 | 8,925 | 18,562 | SH | SOLE | 16 | 18,562 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,812 | 32,524 | SH | SOLE | 15 | 32,524 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 2,039 | 56,407 | SH | SOLE | 1 | 56,407 | 0 | 0 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 3,513 | 199,151 | SH | SOLE | 6 | 199,151 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,661 | 63,753 | SH | SOLE | 1 | 63,753 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 4,099 | 302,095 | SH | SOLE | 4 | 302,095 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 1,549 | 12,908 | SH | SOLE | 12,908 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 2,153 | 13,373 | SH | SOLE | 2 | 13,373 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 2,029 | 14,559 | SH | SOLE | 2 | 14,559 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 6,770 | 143,396 | SH | SOLE | 3 | 143,396 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,862 | 57,571 | SH | SOLE | 5 | 57,571 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,488 | 68,371 | SH | SOLE | 2 | 68,371 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 5,360 | 219,305 | SH | SOLE | 3 | 219,305 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,344 | 111,246 | SH | SOLE | 3 | 111,246 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 1,630 | 34,249 | SH | SOLE | 34,249 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,482 | 16,376 | SH | SOLE | 2 | 16,376 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 12,984 | 75,994 | SH | SOLE | 1 | 75,994 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,590 | 72,822 | SH | SOLE | 4 | 72,822 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 1,454 | 74,079 | SH | SOLE | 1 | 74,079 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,200 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 4,712 | 16,296 | SH | SOLE | 6 | 16,296 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,217 | 52,105 | SH | SOLE | 7 | 52,105 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,407 | 16,429 | SH | SOLE | 2 | 16,429 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 50,336 | 138,843 | SH | SOLE | 9 | 138,843 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 5,841 | 25,263 | SH | SOLE | 13 | 25,263 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,601 | 97,761 | SH | SOLE | 4 | 97,761 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,604 | 226,899 | SH | SOLE | 9 | 226,899 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 13,341 | 363,221 | SH | SOLE | 8 | 363,221 | 0 | 0 | |
ISHARES INC | MSCI EMERG MKT | 46434G889 | 1,825 | 37,706 | SH | SOLE | 1 | 37,706 | 0 | 0 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,392 | 41,114 | SH | SOLE | 5 | 41,114 | 0 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 2,103 | 20,064 | SH | SOLE | 1 | 20,064 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,590 | 25,802 | SH | SOLE | 3 | 25,802 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,213 | 24,698 | SH | SOLE | 1 | 24,698 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 2,222 | 98,096 | SH | SOLE | 2 | 98,096 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5,371 | 51,184 | SH | SOLE | 6 | 51,184 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 4,785 | 108,846 | SH | SOLE | 5 | 108,846 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 19,958 | 239,453 | SH | SOLE | 8 | 239,453 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 5,731 | 42,576 | SH | SOLE | 8 | 42,576 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 11,207 | 84,851 | SH | SOLE | 8 | 84,851 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,905 | 48,385 | SH | SOLE | 4 | 48,385 | 0 | 0 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,971 | 28,597 | SH | SOLE | 3 | 28,597 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 6,965 | 64,805 | SH | SOLE | 7 | 64,805 | 0 | 0 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 5,551 | 110,689 | SH | SOLE | 1 | 110,689 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 2,405 | 48,237 | SH | SOLE | 1 | 48,237 | 0 | 0 | |
ISHARES TR | CONV BD ETF | 46435G102 | 1,444 | 17,329 | SH | SOLE | 7 | 17,329 | 0 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,009 | 41,451 | SH | SOLE | 2 | 41,451 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,238 | 60,622 | SH | SOLE | 4 | 60,622 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,196 | 20,548 | SH | SOLE | 5 | 20,548 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 37,966 | 546,197 | SH | SOLE | 9 | 546,197 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 4,029 | 75,452 | SH | SOLE | 3 | 75,452 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,267 | 19,628 | SH | SOLE | 7 | 19,628 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 21,197 | 196,488 | SH | SOLE | 13 | 196,488 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,394 | 63,345 | SH | SOLE | 1 | 63,345 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 1,932 | 18,287 | SH | SOLE | 3 | 18,287 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 2,395 | 31,562 | SH | SOLE | 2 | 31,562 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 156,380 | 344,684 | SH | SOLE | 15 | 344,684 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 42,334 | 852,996 | SH | SOLE | 8 | 852,996 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 34,712 | 324,107 | SH | SOLE | 11 | 324,107 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 18,835 | 195,653 | SH | SOLE | 8 | 195,653 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 38,340 | 762,827 | SH | SOLE | 10 | 762,827 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 82,180 | 810,856 | SH | SOLE | 8 | 810,856 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 4,904 | 12,620 | SH | SOLE | 2 | 12,620 | 0 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,885 | 31,935 | SH | SOLE | 1 | 31,935 | 0 | 0 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 8,187 | 294,936 | SH | SOLE | 6 | 294,936 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,828 | 135,154 | SH | SOLE | 5 | 135,154 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 2,237 | 29,414 | SH | SOLE | 2 | 29,414 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 8,040 | 138,601 | SH | SOLE | 7 | 138,601 | 0 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 9,376 | 173,764 | SH | SOLE | 4 | 173,764 | 0 | 0 | |
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 1,225 | 25,145 | SH | SOLE | 25,145 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,065 | 42,544 | SH | SOLE | 2 | 42,544 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 15,822 | 192,267 | SH | SOLE | 6 | 192,267 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 16,786 | 138,798 | SH | SOLE | 6 | 138,798 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,193 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,104 | 4,445 | SH | SOLE | 2 | 4,445 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 24,177 | 467,458 | SH | SOLE | 7 | 467,458 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 5,711 | 104,074 | SH | SOLE | 7 | 104,074 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 5,974 | 58,642 | SH | SOLE | 7 | 58,642 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,218 | 18,943 | SH | SOLE | 1 | 18,943 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,238 | 52,498 | SH | SOLE | 4 | 52,498 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 5,602 | 107,172 | SH | SOLE | 4 | 107,172 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,118 | 21,131 | SH | SOLE | 6 | 21,131 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 59,311 | 805,857 | SH | SOLE | 12 | 805,857 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,768 | 61,308 | SH | SOLE | 5 | 61,308 | 0 | 0 | |
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 2,334 | 84,335 | SH | SOLE | 2 | 84,335 | 0 | 0 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,711 | 46,414 | SH | SOLE | 1 | 46,414 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,294 | 68,202 | SH | SOLE | 6 | 68,202 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 13,586 | 175,145 | SH | SOLE | 7 | 175,145 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 10,722 | 63,721 | SH | SOLE | 5 | 63,721 | 0 | 0 | |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 6,987 | 157,075 | SH | SOLE | 1 | 157,075 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,682 | 34,773 | SH | SOLE | 5 | 34,773 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 12,126 | 115,958 | SH | SOLE | 7 | 115,958 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 10,235 | 93,351 | SH | SOLE | 9 | 93,351 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 1,460 | 36,100 | SH | SOLE | 1 | 36,100 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,550 | 42,560 | SH | SOLE | 3 | 42,560 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,344 | 5,373 | SH | SOLE | 3 | 5,373 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 15,159 | 54,600 | SH | SOLE | 8 | 54,600 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,503 | 21,105 | SH | SOLE | 6 | 21,105 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,464 | 17,456 | SH | SOLE | 8 | 17,456 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,469 | 9,103 | SH | SOLE | 4 | 9,103 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,985 | 29,698 | SH | SOLE | 7 | 29,698 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,537 | 29,566 | SH | SOLE | 4 | 29,566 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,124 | 65,653 | SH | SOLE | 9 | 65,653 | 0 | 0 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 1,034 | 9,565 | SH | SOLE | 2 | 9,565 | 0 | 0 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 1,242 | 19,911 | SH | SOLE | 2 | 19,911 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,461 | 26,605 | SH | SOLE | 10 | 26,605 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,052 | 4,009 | SH | SOLE | 4 | 4,009 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 1,789 | 8,580 | SH | SOLE | 3 | 8,580 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 24,793 | 324,599 | SH | SOLE | 10 | 324,599 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,073 | 71,111 | SH | SOLE | 10 | 71,111 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,640 | 12,801 | SH | SOLE | 6 | 12,801 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 5,076 | 46,040 | SH | SOLE | 8 | 46,040 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,136 | 39,537 | SH | SOLE | 6 | 39,537 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 29,053 | 233,229 | SH | SOLE | 8 | 233,229 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,299 | 8,683 | SH | SOLE | 1 | 8,683 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 10,610 | 259,287 | SH | SOLE | 7 | 259,287 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 5,364 | 29,746 | SH | SOLE | 4 | 29,746 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,509 | 24,747 | SH | SOLE | 6 | 24,747 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,327 | 12,882 | SH | SOLE | 3 | 12,882 | 0 | 0 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 1,053 | 10,541 | SH | SOLE | 1 | 10,541 | 0 | 0 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 1,232 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 1,283 | 66,530 | SH | SOLE | 1 | 66,530 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 1,300 | 15,423 | SH | SOLE | 2 | 15,423 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 1,242 | 21,082 | SH | SOLE | 1 | 21,082 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 24,586 | 986,997 | SH | SOLE | 9 | 986,997 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,364 | 24,774 | SH | SOLE | 2 | 24,774 | 0 | 0 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 11,284 | 281,741 | SH | SOLE | 7 | 281,741 | 0 | 0 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 4,336 | 46,364 | SH | SOLE | 2 | 46,364 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 2,391 | 47,123 | SH | SOLE | 7 | 47,123 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 6,306 | 125,435 | SH | SOLE | 6 | 125,435 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE ETF | 46641Q241 | 2,053 | 40,652 | SH | SOLE | 1 | 40,652 | 0 | 0 | |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 2,983 | 59,762 | SH | SOLE | 2 | 59,762 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,171 | 23,858 | SH | SOLE | 1 | 23,858 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2,243 | 44,672 | SH | SOLE | 2 | 44,672 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 1,290 | 22,740 | SH | SOLE | 2 | 22,740 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 30,058 | 169,599 | SH | SOLE | 17 | 169,599 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,932 | 29,467 | SH | SOLE | 11 | 29,467 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 26,097 | 191,436 | SH | SOLE | 16 | 191,436 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,256 | 25,714 | SH | SOLE | 11 | 25,714 | 0 | 0 | |
KEYCORP | COM | 493267108 | 1,353 | 60,445 | SH | SOLE | 10 | 60,445 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 4,745 | 38,530 | SH | SOLE | 11 | 38,530 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,735 | 144,658 | SH | SOLE | 12 | 144,658 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 5,077 | 13,868 | SH | SOLE | 12 | 13,868 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,301 | 45,602 | SH | SOLE | 5 | 45,602 | 0 | 0 | |
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 1,326 | 28,418 | SH | SOLE | 2 | 28,418 | 0 | 0 | |
KRANESHARES TR | LRG CAP QTY DIVD | 500767728 | 6,845 | 204,628 | SH | SOLE | 1 | 204,628 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,156 | 37,581 | SH | SOLE | 9 | 37,581 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,331 | 9,382 | SH | SOLE | 13 | 9,382 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,525 | 5,783 | SH | SOLE | 10 | 5,783 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4,562 | 8,486 | SH | SOLE | 12 | 8,486 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 1,079 | 7,155 | SH | SOLE | 12 | 7,155 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,878 | 10,570 | SH | SOLE | 14 | 10,570 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,361 | 39,097 | SH | SOLE | 6 | 39,097 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,797 | 34,465 | SH | SOLE | 11 | 34,465 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1,299 | 5,038 | SH | SOLE | 10 | 5,038 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,129 | 8,341 | SH | SOLE | 8 | 8,341 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,166 | 122,194 | SH | SOLE | 1 | 122,194 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 10,811 | 37,751 | SH | SOLE | 14 | 37,751 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 8,301 | 25,987 | SH | SOLE | 13 | 25,987 | 0 | 0 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 2,886 | 86,649 | SH | SOLE | 1 | 86,649 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,026 | 8,718 | SH | SOLE | 9 | 8,718 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 2,543 | 55,994 | SH | SOLE | 7 | 55,994 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,529 | 19,322 | SH | SOLE | 15 | 19,322 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 20,659 | 102,175 | SH | SOLE | 18 | 102,175 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 2,187 | 11,971 | SH | SOLE | 9 | 11,971 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,625 | 9,925 | SH | SOLE | 14 | 9,925 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,545 | 225,813 | SH | SOLE | 5 | 225,813 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,441 | 14,016 | SH | SOLE | 12 | 14,016 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,000 | 5,901 | SH | SOLE | 8 | 5,901 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 2,271 | 27,260 | SH | SOLE | 3 | 27,260 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 4,537 | 70,549 | SH | SOLE | 6 | 70,549 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,164 | 54,504 | SH | SOLE | 4 | 54,504 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,447 | 40,321 | SH | SOLE | 12 | 40,321 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 2,837 | 1,923 | SH | SOLE | 7 | 1,923 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,723 | 5,064 | SH | SOLE | 7 | 5,064 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,986 | 16,992 | SH | SOLE | 7 | 16,992 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,353 | 54,882 | SH | SOLE | 12 | 54,882 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,909 | 7,558 | SH | SOLE | 8 | 7,558 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,053 | 14,681 | SH | SOLE | 7 | 14,681 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2,368 | 46,427 | SH | SOLE | 6 | 46,427 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 29,431 | 82,352 | SH | SOLE | 18 | 82,352 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 2,087 | 19,190 | SH | SOLE | 15 | 19,190 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 1,615 | 21,542 | SH | SOLE | 4 | 21,542 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,560 | 35,669 | SH | SOLE | 8 | 35,669 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 12,554 | 50,767 | SH | SOLE | 14 | 50,767 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 7,673 | 25,065 | SH | SOLE | 14 | 25,065 | 0 | 0 | |
MEDIAALPHA INC | CL A | 58450V104 | 1,136 | 68,628 | SH | SOLE | 5 | 68,628 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 13,219 | 119,145 | SH | SOLE | 17 | 119,145 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,754 | 2,315 | SH | SOLE | 10 | 2,315 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 19,196 | 233,955 | SH | SOLE | 16 | 233,955 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 33,873 | 152,334 | SH | SOLE | 17 | 152,334 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 5,228 | 74,389 | SH | SOLE | 11 | 74,389 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,691 | 1,232 | SH | SOLE | 12 | 1,232 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,052 | 27,189 | SH | SOLE | 8 | 27,189 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,789 | 50,430 | SH | SOLE | 13 | 50,430 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,289 | 16,553 | SH | SOLE | 9 | 16,553 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 115,749 | 375,429 | SH | SOLE | 19 | 375,429 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 7,673 | 122,214 | SH | SOLE | 15 | 122,214 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,454 | 2,993 | SH | SOLE | 9 | 2,993 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,258 | 103,356 | SH | SOLE | 10 | 103,356 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,651 | 7,857 | SH | SOLE | 12 | 7,857 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 6,624 | 75,792 | SH | SOLE | 14 | 75,792 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 3,196 | 11,699 | SH | SOLE | 6 | 11,699 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,890 | 16,060 | SH | SOLE | 7 | 16,060 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,956 | 3,889 | SH | SOLE | 13 | 3,889 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,685 | 9,458 | SH | SOLE | 8 | 9,458 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2,143 | 27,873 | SH | SOLE | 7 | 27,873 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 1,421 | 34,683 | SH | SOLE | 7 | 34,683 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 11,401 | 30,435 | SH | SOLE | 16 | 30,435 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 12,435 | 146,794 | SH | SOLE | 14 | 146,794 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,561 | 30,728 | SH | SOLE | 3 | 30,728 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 13,170 | 97,871 | SH | SOLE | 15 | 97,871 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,914 | 350,523 | SH | SOLE | 6 | 350,523 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 2,102 | 9,259 | SH | SOLE | 9 | 9,259 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 6,320 | 22,158 | SH | SOLE | 11 | 22,158 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE 100 ESG | 66538H534 | 2,905 | 80,492 | SH | SOLE | 2 | 80,492 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE GBL ESG | 66538H658 | 3,499 | 97,304 | SH | SOLE | 1 | 97,304 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE TACTICAL | 66538H393 | 1,246 | 49,030 | SH | SOLE | 49,030 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,874 | 16,095 | SH | SOLE | 7 | 16,095 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,107 | 13,655 | SH | SOLE | 10 | 13,655 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 1,036 | 7,278 | SH | SOLE | 9 | 7,278 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 6,587 | 75,065 | SH | SOLE | 12 | 75,065 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 9,137 | 82,278 | SH | SOLE | 13 | 82,278 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 6,167 | 41,487 | SH | SOLE | 10 | 41,487 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,270 | 12,212 | SH | SOLE | 3 | 12,212 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,163 | 33,448 | SH | SOLE | 8 | 33,448 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 31,914 | 116,961 | SH | SOLE | 18 | 116,961 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,266 | 28,453 | SH | SOLE | 15 | 28,453 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,537 | 18,538 | SH | SOLE | 11 | 18,538 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,304 | 53,631 | SH | SOLE | 8 | 53,631 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,062 | 16,970 | SH | SOLE | 5 | 16,970 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,014 | 14,351 | SH | SOLE | 8 | 14,351 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 15,197 | 183,697 | SH | SOLE | 16 | 183,697 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,869 | 5,649 | SH | SOLE | 11 | 5,649 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,203 | 11,953 | SH | SOLE | 9 | 11,953 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,411 | 44,157 | SH | SOLE | 9 | 44,157 | 0 | 0 | |
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 17,666 | 726,714 | SH | SOLE | 2 | 726,714 | 0 | 0 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,060 | 61,475 | SH | SOLE | 1 | 61,475 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,966 | 12,597 | SH | SOLE | 10 | 12,597 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,682 | 10,734 | SH | SOLE | 13 | 10,734 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 3,802 | 13,399 | SH | SOLE | 10 | 13,399 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 9,119 | 66,824 | SH | SOLE | 10 | 66,824 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,249 | 3,606 | SH | SOLE | 10 | 3,606 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 12,994 | 112,355 | SH | SOLE | 16 | 112,355 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 2,385 | 43,992 | SH | SOLE | 9 | 43,992 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,683 | 84,196 | SH | SOLE | 4 | 84,196 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 18,342 | 109,585 | SH | SOLE | 15 | 109,585 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,368 | 7,841 | SH | SOLE | 7 | 7,841 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,658 | 43,151 | SH | SOLE | 8 | 43,151 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 12,593 | 243,243 | SH | SOLE | 16 | 243,243 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 13,970 | 148,716 | SH | SOLE | 15 | 148,716 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,099 | 35,876 | SH | SOLE | 11 | 35,876 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,016 | 18,654 | SH | SOLE | 18,654 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,587 | 35,245 | SH | SOLE | 5 | 35,245 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,274 | 52,654 | SH | SOLE | 6 | 52,654 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,145 | 23,292 | SH | SOLE | 7 | 23,292 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 5,964 | 23,852 | SH | SOLE | 11 | 23,852 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,498 | 40,648 | SH | SOLE | 15 | 40,648 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 4,321 | 10,218 | SH | SOLE | 15 | 10,218 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 1,078 | 13,185 | SH | SOLE | 6 | 13,185 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 2,973 | 22,684 | SH | SOLE | 9 | 22,684 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,006 | 35,213 | SH | SOLE | 9 | 35,213 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,320 | 21,956 | SH | SOLE | 9 | 21,956 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 22,160 | 145,028 | SH | SOLE | 17 | 145,028 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 7,498 | 65,774 | SH | SOLE | 12 | 65,774 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 1,316 | 25,609 | SH | SOLE | 8 | 25,609 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 8,997 | 55,717 | SH | SOLE | 16 | 55,717 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,780 | 29,288 | SH | SOLE | 2 | 29,288 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,435 | 29,066 | SH | SOLE | 10 | 29,066 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 1,390 | 47,000 | SH | SOLE | 8 | 47,000 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,246 | 3,193 | SH | SOLE | 8 | 3,193 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,389 | 34,122 | SH | SOLE | 11 | 34,122 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 14,849 | 97,167 | SH | SOLE | 16 | 97,167 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 2,191 | 19,933 | SH | SOLE | 11 | 19,933 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,738 | 88,199 | SH | SOLE | 16 | 88,199 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1,327 | 6,847 | SH | SOLE | 11 | 6,847 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 3,301 | 47,640 | SH | SOLE | 9 | 47,640 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,326 | 9,057 | SH | SOLE | 10 | 9,057 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 1,560 | 50,175 | SH | SOLE | 10 | 50,175 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,190 | 4,907 | SH | SOLE | 8 | 4,907 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,196 | 14,872 | SH | SOLE | 8 | 14,872 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 1,336 | 28,900 | SH | SOLE | 6 | 28,900 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 3,955 | 112,834 | SH | SOLE | 10 | 112,834 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,795 | 14,390 | SH | SOLE | 17 | 14,390 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,908 | 21,091 | SH | SOLE | 13 | 21,091 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,545 | 18,975 | SH | SOLE | 7 | 18,975 | 0 | 0 | |
RYAN SPECIALTY GROUP HLDGS I | CL A | 78351F107 | 4,766 | 122,867 | SH | SOLE | 4 | 122,867 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 12,155 | 29,633 | SH | SOLE | 18 | 29,633 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 16,934 | 79,757 | SH | SOLE | 15 | 79,757 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 2,194 | 42,729 | SH | SOLE | 10 | 42,729 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 2,036 | 18,353 | SH | SOLE | 10 | 18,353 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,391 | 9,855 | SH | SOLE | 12 | 9,855 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,143 | 51,872 | SH | SOLE | 8 | 51,872 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 6,417 | 76,115 | SH | SOLE | 15 | 76,115 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 8,974 | 323,141 | SH | SOLE | 3 | 323,141 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 18,023 | 490,821 | SH | SOLE | 2 | 490,821 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2,479 | 42,379 | SH | SOLE | 4 | 42,379 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,212 | 41,852 | SH | SOLE | 6 | 41,852 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 5,271 | 163,486 | SH | SOLE | 1 | 163,486 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,266 | 25,564 | SH | SOLE | 2 | 25,564 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,237 | 79,063 | SH | SOLE | 4 | 79,063 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,999 | 106,904 | SH | SOLE | 2 | 106,904 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 20,122 | 373,659 | SH | SOLE | 2 | 373,659 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,979 | 65,635 | SH | SOLE | 2 | 65,635 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,641 | 76,453 | SH | SOLE | 6 | 76,453 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,577 | 20,961 | SH | SOLE | 11 | 20,961 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,359 | 20,298 | SH | SOLE | 9 | 20,298 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 2,099 | 34,862 | SH | SOLE | 3 | 34,862 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 7,110 | 103,380 | SH | SOLE | 2 | 103,380 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,074 | 92,546 | SH | SOLE | 7 | 92,546 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 11,690 | 305,065 | SH | SOLE | 7 | 305,065 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4,578 | 94,739 | SH | SOLE | 5 | 94,739 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9,905 | 53,540 | SH | SOLE | 7 | 53,540 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,446 | 71,761 | SH | SOLE | 6 | 71,761 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 17,278 | 126,124 | SH | SOLE | 7 | 126,124 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,259 | 31,647 | SH | SOLE | 4 | 31,647 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,037 | 40,785 | SH | SOLE | 5 | 40,785 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,192 | 24,862 | SH | SOLE | 6 | 24,862 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 19,433 | 122,277 | SH | SOLE | 8 | 122,277 | 0 | 0 | |
SEMPRA | COM | 816851109 | 2,258 | 13,433 | SH | SOLE | 10 | 13,433 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 10,622 | 19,074 | SH | SOLE | 16 | 19,074 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 3,017 | 31,661 | SH | SOLE | 6 | 31,661 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 3,788 | 68,966 | SH | SOLE | 9 | 68,966 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 9,769 | 39,136 | SH | SOLE | 18 | 39,136 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 3,507 | 5,188 | SH | SOLE | 14 | 5,188 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,500 | 5,111 | SH | SOLE | 11 | 5,111 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,110 | 8,439 | SH | SOLE | 11 | 8,439 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 4,116 | 25,458 | SH | SOLE | 12 | 25,458 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 3,344 | 52,347 | SH | SOLE | 11 | 52,347 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,014 | 7,486 | SH | SOLE | 7 | 7,486 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,193 | 33,161 | SH | SOLE | 5 | 33,161 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,499 | 17,513 | SH | SOLE | 5 | 17,513 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 5,320 | 51,798 | SH | SOLE | 14 | 51,798 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 6,478 | 89,334 | SH | SOLE | 13 | 89,334 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,851 | 24,391 | SH | SOLE | 3 | 24,391 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 43,671 | 125,915 | SH | SOLE | 5 | 125,915 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 12,199 | 67,527 | SH | SOLE | 5 | 67,527 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 96,423 | 213,495 | SH | SOLE | 13 | 213,495 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,342 | 2,736 | SH | SOLE | 5 | 2,736 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 3,656 | 176,786 | SH | SOLE | 176,786 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 5,639 | 61,673 | SH | SOLE | 6 | 61,673 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 1,166 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,317 | 12,848 | SH | SOLE | 4 | 12,848 | 0 | 0 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 2,346 | 76,934 | SH | SOLE | 4 | 76,934 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 3,389 | 129,135 | SH | SOLE | 6 | 129,135 | 0 | 0 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 3,639 | 120,140 | SH | SOLE | 1 | 120,140 | 0 | 0 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 5,754 | 103,524 | SH | SOLE | 3 | 103,524 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 3,959 | 115,918 | SH | SOLE | 5 | 115,918 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,160 | 30,659 | SH | SOLE | 5 | 30,659 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,867 | 39,580 | SH | SOLE | 3 | 39,580 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 7,045 | 132,594 | SH | SOLE | 4 | 132,594 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 5,140 | 170,593 | SH | SOLE | 3 | 170,593 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,251 | 33,995 | SH | SOLE | 5 | 33,995 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,082 | 15,373 | SH | SOLE | 3 | 15,373 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,564 | 18,769 | SH | SOLE | 5 | 18,769 | 0 | 0 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 1,199 | 12,808 | SH | SOLE | 6 | 12,808 | 0 | 0 | |
SPDR SER TR | S&P CAP MKTS | 78464A771 | 1,379 | 15,096 | SH | SOLE | 1 | 15,096 | 0 | 0 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 3,491 | 30,584 | SH | SOLE | 2 | 30,584 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,707 | 11,489 | SH | SOLE | 8 | 11,489 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 3,034 | 23,128 | SH | SOLE | 11 | 23,128 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 13,904 | 309,256 | SH | SOLE | 8 | 309,256 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,284 | 16,338 | SH | SOLE | 6 | 16,338 | 0 | 0 | |
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 1,791 | 75,060 | SH | SOLE | 2 | 75,060 | 0 | 0 | |
STARBOARD INVT TR | ADAPTIVE HIGH IN | 85521B767 | 6,610 | 700,751 | SH | SOLE | 2 | 700,751 | 0 | 0 | |
STARBOARD INVT TR | AI QUALITY GROWT | 85521B791 | 2,274 | 157,111 | SH | SOLE | 2 | 157,111 | 0 | 0 | |
STARBOARD INVT TR | RH HEDGED MULTI | 85521B783 | 13,360 | 1,449,412 | SH | SOLE | 2 | 1,449,412 | 0 | 0 | |
STARBOARD INVT TR | RH TACTICAL OUTL | 85521B759 | 4,222 | 285,646 | SH | SOLE | 2 | 285,646 | 0 | 0 | |
STARBOARD INVT TR | RH TACTICAL ROT | 85521B775 | 1,190 | 88,377 | SH | SOLE | 2 | 88,377 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 9,480 | 104,214 | SH | SOLE | 14 | 104,214 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,031 | 23,308 | SH | SOLE | 10 | 23,308 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 3,532 | 14,610 | SH | SOLE | 11 | 14,610 | 0 | 0 | |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 2,645 | 109,698 | SH | SOLE | 109,698 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 3,847 | 14,391 | SH | SOLE | 12 | 14,391 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,037 | 165,376 | SH | SOLE | 8 | 165,376 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,976 | 11,271 | SH | SOLE | 9 | 11,271 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,480 | 2,645 | SH | SOLE | 8 | 2,645 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 4,689 | 14,070 | SH | SOLE | 10 | 14,070 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,045 | 21,335 | SH | SOLE | 3 | 21,335 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 5,279 | 64,657 | SH | SOLE | 8 | 64,657 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 12,886 | 123,595 | SH | SOLE | 16 | 123,595 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 13,703 | 64,571 | SH | SOLE | 15 | 64,571 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,268 | 22,480 | SH | SOLE | 6 | 22,480 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 3,075 | 23,480 | SH | SOLE | 12 | 23,480 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,195 | 4,644 | SH | SOLE | 12 | 4,644 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1,052 | 2,965 | SH | SOLE | 9 | 2,965 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,993 | 16,861 | SH | SOLE | 9 | 16,861 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 11,827 | 10,975 | SH | SOLE | 14 | 10,975 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 22,713 | 123,792 | SH | SOLE | 16 | 123,792 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,818 | 26,254 | SH | SOLE | 6 | 26,254 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,100 | 28,950 | SH | SOLE | 16 | 28,950 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 1,654 | 21,020 | SH | SOLE | 12 | 21,020 | 0 | 0 | |
TIMOTHY PLAN | INTL ETF | 887432334 | 17,962 | 667,301 | SH | SOLE | 1 | 667,301 | 0 | 0 | |
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 2,555 | 70,216 | SH | SOLE | 70,216 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,715 | 77,831 | SH | SOLE | 15 | 77,831 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,074 | 8,366 | SH | SOLE | 8 | 8,366 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,601 | 20,161 | SH | SOLE | 8 | 20,161 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 3,227 | 63,842 | SH | SOLE | 11 | 63,842 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 1,452 | 8,057 | SH | SOLE | 8 | 8,057 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 6,147 | 26,339 | SH | SOLE | 8 | 26,339 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,189 | 33,978 | SH | SOLE | 12 | 33,978 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,125 | 1,726 | SH | SOLE | 10 | 1,726 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 1,629 | 15,767 | SH | SOLE | 10 | 15,767 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,013 | 11,016 | SH | SOLE | 10 | 11,016 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 7,255 | 127,946 | SH | SOLE | 15 | 127,946 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,483 | 8,996 | SH | SOLE | 10 | 8,996 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2,303 | 59,514 | SH | SOLE | 9 | 59,514 | 0 | 0 | |
TWO RDS SHARED TR | AFFINITY WORLD | 90214Q105 | 1,123 | 43,231 | SH | SOLE | 43,231 | 0 | 0 | ||
TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 | 1,663 | 180,150 | SH | SOLE | 180,150 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,422 | 3,196 | SH | SOLE | 10 | 3,196 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 3,347 | 37,339 | SH | SOLE | 14 | 37,339 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,020 | 56,624 | SH | SOLE | 11 | 56,624 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,731 | 6,857 | SH | SOLE | 12 | 6,857 | 0 | 0 | |
UNIFIED SER TR | ONEASCENT CORE P | 90470L519 | 39,742 | 1,589,547 | SH | SOLE | 1 | 1,589,547 | 0 | 0 | |
UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | 56,006 | 2,442,676 | SH | SOLE | 1 | 2,442,676 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,913 | 63,926 | SH | SOLE | 10 | 63,926 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 10,566 | 38,673 | SH | SOLE | 13 | 38,673 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18,639 | 86,912 | SH | SOLE | 14 | 86,912 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 38,611 | 75,712 | SH | SOLE | 17 | 75,712 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 1,028 | 10,363 | SH | SOLE | 9 | 10,363 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 13,207 | 248,484 | SH | SOLE | 18 | 248,484 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,817 | 37,595 | SH | SOLE | 10 | 37,595 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 1,105 | 35,027 | SH | SOLE | 8 | 35,027 | 0 | 0 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 2,301 | 75,697 | SH | SOLE | 3 | 75,697 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,729 | 45,089 | SH | SOLE | 6 | 45,089 | 0 | 0 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,210 | 16,201 | SH | SOLE | 5 | 16,201 | 0 | 0 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 1,463 | 71,244 | SH | SOLE | 3 | 71,244 | 0 | 0 | |
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 1,708 | 99,839 | SH | SOLE | 99,839 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,316 | 4,773 | SH | SOLE | 2 | 4,773 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,690 | 9,297 | SH | SOLE | 1 | 9,297 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 19,552 | 238,730 | SH | SOLE | 7 | 238,730 | 0 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 9,414 | 102,670 | SH | SOLE | 8 | 102,670 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 59,830 | 768,038 | SH | SOLE | 10 | 768,038 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 25,082 | 315,344 | SH | SOLE | 10 | 315,344 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 23,095 | 440,408 | SH | SOLE | 8 | 440,408 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,736 | 22,550 | SH | SOLE | 6 | 22,550 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 59,662 | 207,450 | SH | SOLE | 9 | 207,450 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 11,144 | 53,453 | SH | SOLE | 1 | 53,453 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,343 | 15,002 | SH | SOLE | 4 | 15,002 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,337 | 15,614 | SH | SOLE | 6 | 15,614 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,305 | 30,714 | SH | SOLE | 7 | 30,714 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11,222 | 103,557 | SH | SOLE | 7 | 103,557 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 43,881 | 105,693 | SH | SOLE | 7 | 105,693 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,498 | 31,251 | SH | SOLE | 7 | 31,251 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 13,316 | 62,659 | SH | SOLE | 8 | 62,659 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,371 | 25,677 | SH | SOLE | 4 | 25,677 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 24,722 | 108,588 | SH | SOLE | 7 | 108,588 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 74,900 | 506,837 | SH | SOLE | 9 | 506,837 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,367 | 180,012 | SH | SOLE | 3 | 180,012 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 26,502 | 574,498 | SH | SOLE | 10 | 574,498 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 4,780 | 64,557 | SH | SOLE | 2 | 64,557 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,304 | 25,100 | SH | SOLE | 2 | 25,100 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 14,383 | 142,002 | SH | SOLE | 4 | 142,002 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,184 | 120,749 | SH | SOLE | 3 | 120,749 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,903 | 114,510 | SH | SOLE | 6 | 114,510 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 42,710 | 678,913 | SH | SOLE | 10 | 678,913 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 12,339 | 143,406 | SH | SOLE | 8 | 143,406 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 3,982 | 42,513 | SH | SOLE | 4 | 42,513 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 35,315 | 704,887 | SH | SOLE | 10 | 704,887 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 40,601 | 685,128 | SH | SOLE | 6 | 685,128 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 11,415 | 146,178 | SH | SOLE | 8 | 146,178 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 1,934 | 26,085 | SH | SOLE | 3 | 26,085 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 10,808 | 151,463 | SH | SOLE | 5 | 151,463 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,104 | 15,162 | SH | SOLE | 3 | 15,162 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 1,582 | 8,505 | SH | SOLE | 2 | 8,505 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 2,449 | 17,349 | SH | SOLE | 2 | 17,349 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,476 | 27,605 | SH | SOLE | 4 | 27,605 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,828 | 97,557 | SH | SOLE | 7 | 97,557 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 54,185 | 1,128,147 | SH | SOLE | 10 | 1,128,147 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 28,915 | 257,597 | SH | SOLE | 7 | 257,597 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 4,030 | 37,553 | SH | SOLE | 3 | 37,553 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,972 | 12,627 | SH | SOLE | 5 | 12,627 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 5,510 | 45,899 | SH | SOLE | 5 | 45,899 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 13,587 | 44,511 | SH | SOLE | 3 | 44,511 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 10,366 | 52,913 | SH | SOLE | 6 | 52,913 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 13,919 | 130,032 | SH | SOLE | 5 | 130,032 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 7,404 | 79,281 | SH | SOLE | 8 | 79,281 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 20,086 | 78,960 | SH | SOLE | 5 | 78,960 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 11,603 | 59,663 | SH | SOLE | 4 | 59,663 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 10,029 | 24,081 | SH | SOLE | 4 | 24,081 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 9,705 | 50,013 | SH | SOLE | 6 | 50,013 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 10,396 | 64,245 | SH | SOLE | 3 | 64,245 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,516 | 11,840 | SH | SOLE | 12 | 11,840 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 5,240 | 24,415 | SH | SOLE | 16 | 24,415 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,080 | 354,936 | SH | SOLE | 17 | 354,936 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,701 | 29,510 | SH | SOLE | 11 | 29,510 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 1,426 | 50,093 | SH | SOLE | 3 | 50,093 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 2,422 | 32,702 | SH | SOLE | 2 | 32,702 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICTORYSHS SHORT | 92647N535 | 1,895 | 38,008 | SH | SOLE | 3 | 38,008 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 1,817 | 43,655 | SH | SOLE | 1 | 43,655 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 1,293 | 34,752 | SH | SOLE | 6 | 34,752 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 35,103 | 158,286 | SH | SOLE | 17 | 158,286 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,027 | 9,021 | SH | SOLE | 4 | 9,021 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 5,491 | 330,388 | SH | SOLE | 10 | 330,388 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,109 | 69,442 | SH | SOLE | 12 | 69,442 | 0 | 0 | |
WALMART INC | COM | 931142103 | 12,976 | 87,137 | SH | SOLE | 13 | 87,137 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,117 | 15,156 | SH | SOLE | 6 | 15,156 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,301 | 20,824 | SH | SOLE | 11 | 20,824 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 1,609 | 5,282 | SH | SOLE | 11 | 5,282 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,815 | 38,226 | SH | SOLE | 9 | 38,226 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 6,633 | 136,886 | SH | SOLE | 15 | 136,886 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,833 | 14,202 | SH | SOLE | 14 | 14,202 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 4,429 | 132,564 | SH | SOLE | 13 | 132,564 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,833 | 27,887 | SH | SOLE | 2 | 27,887 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 5,315 | 22,197 | SH | SOLE | 10 | 22,197 | 0 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,575 | 40,945 | SH | SOLE | 5 | 40,945 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 1,772 | 21,915 | SH | SOLE | 8 | 21,915 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 3,351 | 46,431 | SH | SOLE | 10 | 46,431 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,956 | 22,942 | SH | SOLE | 8 | 22,942 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,841 | 23,969 | SH | SOLE | 9 | 23,969 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,160 | 27,915 | SH | SOLE | 8 | 27,915 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,585 | 6,249 | SH | SOLE | 9 | 6,249 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 13,053 | 69,212 | SH | SOLE | 17 | 69,212 | 0 | 0 |