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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR ADR 000375204 1,195 36,947 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1,538 14,136 SH   SOLE   0 0 0
AMBEV SA SPONSORED ADR ADR 02319V103 602 186,374 SH   SOLE   0 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 429 20,285 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ADR 03524A108 859 14,309 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR ADR 05946K101 1,282 225,231 SH   SOLE   0 0 0
BANCO SANTANDER SA ADR ADR 05964H105 88 25,902 SH   SOLE   0 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102 437 2,319 SH   SOLE   0 0 0
CRH PLC ADR ADR 12626K203 1,285 32,070 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 6,279 30,910 SH   SOLE   0 0 0
ENI S P A SPONSORED ADR ADR 26874R108 580 19,823 SH   SOLE   0 0 0
ERICSSON ADR B SEK 10 ADR 294821608 309 33,805 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 662 15,205 SH   SOLE   0 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101 1,148 18,713 SH   SOLE   0 0 0
ICICI BANK LIMITED ADR ADR 45104G104 884 46,667 SH   SOLE   0 0 0
KB FINL GROUP INC SPONSORED ADR ADR 48241A105 289 5,914 SH   SOLE   0 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 341 11,172 SH   SOLE   0 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109 41 15,941 SH   SOLE   0 0 0
NETEASE INC SPONSORED ADS ADR 64110W102 630 7,026 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 5,512 62,817 SH   SOLE   0 0 0
NOVO NORDISK A S ADR ADR 670100205 6,902 62,150 SH   SOLE   0 0 0
PRUDENTIAL PLC ADR ADR 74435K204 486 16,437 SH   SOLE   0 0 0
SANOFI SPONSORED ADR ADR 80105N105 1,616 31,472 SH   SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR ADR 86562M209 193 30,826 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 753 45,309 SH   SOLE   0 0 0
ENDAVA PLC ADS ADS 29260V105 609 4,579 SH   SOLE   0 0 0
SLR INVESTMENT CORP COM BDC 83413U100 211 11,652 SH   SOLE   0 0 0
AFLAC INC COM Common Stock 001055102 416 6,458 SH   SOLE   0 0 0
AMN HEALTHCARE SVCS INC COM Common Stock 001744101 923 8,845 SH   SOLE   0 0 0
ASGN INC COM Common Stock 00191U102 520 4,459 SH   SOLE   0 0 0
ATT INC COM Common Stock 00206R102 3,333 141,050 SH   SOLE   0 0 0
ABBOTT LABS COM Common Stock 002824100 76,299 644,637 SH   SOLE   0 0 0
ABBVIE INC COM Common Stock 00287Y109 13,962 86,124 SH   SOLE   0 0 0
ACADIA HEALTHCARE COMPANY IN COM Common Stock 00404A109 481 7,347 SH   SOLE   0 0 0
ACI WORLDWIDE INC COM Common Stock 004498101 358 11,359 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM Common Stock 00724F101 68,403 150,131 SH   SOLE   0 0 0
ADVANCE AUTO PARTS INC COM Common Stock 00751Y106 801 3,868 SH   SOLE   0 0 0
AECOM COM Common Stock 00766T100 683 8,896 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM Common Stock 007903107 1,100 10,061 SH   SOLE   0 0 0
ADVANCED DRAIN SYS INC DEL COM Common Stock 00790R104 642 5,407 SH   SOLE   0 0 0
ADVANCED ENERGY INDS COM Common Stock 007973100 336 3,909 SH   SOLE   0 0 0
AFFILIATED MANAGERS GROUP IN COM Common Stock 008252108 223 1,582 SH   SOLE   0 0 0
AGNICO EAGLE MINES LTD COM Common Stock 008474108 322 5,255 SH   SOLE   0 0 0
AIRBNB INC COM CL A Common Stock 009066101 59,923 348,877 SH   SOLE   0 0 0
AIR PRODS CHEMS INC COM Common Stock 009158106 8,332 33,339 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101 396 3,316 SH   SOLE   0 0 0
ALLSTATE CORP COM Common Stock 020002101 812 5,866 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C Common Stock 02079K107 121,707 43,576 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A Common Stock 02079K305 9,461 3,402 SH   SOLE   0 0 0
ALTRA INDL MOTION CORP COM Common Stock 02208R106 250 6,434 SH   SOLE   0 0 0
ALTRIA GROUP INC COM Common Stock 02209S103 3,721 71,215 SH   SOLE   0 0 0
AMAZON COM INC COM Common Stock 023135106 2,735 839 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM Common Stock 025537101 525 5,263 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM Common Stock 025816109 822 4,394 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM Common Stock 03073E105 201 1,301 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM Common Stock 03076C106 1,563 5,204 SH   SOLE   0 0 0
AMGEN INC COM Common Stock 031162100 560 2,314 SH   SOLE   0 0 0
ANALOG DEVICES INC COM Common Stock 032654105 924 5,596 SH   SOLE   0 0 0
ANSYS INC COM Common Stock 03662Q105 3,362 10,583 SH   SOLE   0 0 0
APPLE INC COM Common Stock 037833100 3,308 18,946 SH   SOLE   0 0 0
APPFOLIO INC COM CL A Common Stock 03783C100 403 3,563 SH   SOLE   0 0 0
APPLIED MATLS INC COM Common Stock 038222105 305 2,311 SH   SOLE   0 0 0
ASSURANT INC COM Common Stock 04621X108 445 2,450 SH   SOLE   0 0 0
AVALARA INC COM Common Stock 05338G106 1,168 11,734 SH   SOLE   0 0 0
AVANTOR INC COM Common Stock 05352A100 975 28,832 SH   SOLE   0 0 0
AVERY DENNISON CORP COM Common Stock 053611109 474 2,723 SH   SOLE   0 0 0
BCE INC COM NEW Common Stock 05534B760 4,432 79,919 SH   SOLE   0 0 0
BWX TECHNOLOGIES INC COM Common Stock 05605H100 297 5,512 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A Common Stock 05722G100 326 8,967 SH   SOLE   0 0 0
BK OF AMERICA CORP COM Common Stock 060505104 770 18,687 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM Common Stock 064058100 833 16,775 SH   SOLE   0 0 0
BANKUNITED INC COM Common Stock 06652K103 449 10,209 SH   SOLE   0 0 0
BENTLEY SYS INC COM CL B Common Stock 08265T208 1,388 31,421 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 247 701 SH   SOLE   0 0 0
BEST BUY INC COM Common Stock 086516101 561 6,172 SH   SOLE   0 0 0
BIGCOMMERCE HLDGS INC COM SER 1 Common Stock 08975P108 220 10,063 SH   SOLE   0 0 0
BIOGEN INC COM Common Stock 09062X103 700 3,326 SH   SOLE   0 0 0
BIO TECHNE CORP COM Common Stock 09073M104 1,620 3,742 SH   SOLE   0 0 0
BLACKLINE INC COM Common Stock 09239B109 1,230 16,800 SH   SOLE   0 0 0
BLACKROCK INC COM Common Stock 09247X101 8,400 10,992 SH   SOLE   0 0 0
BLACKSTONE INC COM Common Stock 09260D107 2,061 16,239 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM Common Stock 09857L108 655 279 SH   SOLE   0 0 0
BOSTON PROPERTIES INC COM Common Stock 101121101 2,281 17,709 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM Common Stock 101137107 392 8,852 SH   SOLE   0 0 0
BOTTOMLINE TECH DEL INC COM Common Stock 101388106 337 5,943 SH   SOLE   0 0 0
BOX INC CL A Common Stock 10316T104 270 9,287 SH   SOLE   0 0 0
BRIGHT HORIZONS FAM SOL IN D COM Common Stock 109194100 1,427 10,755 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM Common Stock 110122108 1,670 22,861 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM Common Stock 11133T103 572 3,673 SH   SOLE   0 0 0
BROADCOM INC COM Common Stock 11135F101 19,830 31,491 SH   SOLE   0 0 0
AZENTA INC COM Common Stock 114340102 337 4,067 SH   SOLE   0 0 0
BUMBLE INC COM CL A Common Stock 12047B105 304 10,496 SH   SOLE   0 0 0
BURLINGTON STORES INC COM Common Stock 122017106 655 3,596 SH   SOLE   0 0 0
CBOE GLOBAL MKTS INC COM Common Stock 12503M108 333 2,914 SH   SOLE   0 0 0
CDW CORP COM Common Stock 12514G108 2,930 16,377 SH   SOLE   0 0 0
CIGNA CORP NEW COM Common Stock 125523100 1,285 5,364 SH   SOLE   0 0 0
CME GROUP INC COM Common Stock 12572Q105 398 1,675 SH   SOLE   0 0 0
CSX CORP COM Common Stock 126408103 267 7,135 SH   SOLE   0 0 0
CVS HEALTH CORP COM Common Stock 126650100 1,933 19,095 SH   SOLE   0 0 0
COTERRA ENERGY INC COM Common Stock 127097103 554 20,536 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM Common Stock 127387108 545 3,311 SH   SOLE   0 0 0
CAL MAINE FOODS INC COM NEW Common Stock 128030202 209 3,785 SH   SOLE   0 0 0
CALAMP CORP COM Common Stock 128126109 104 14,270 SH   SOLE   0 0 0
CANADIAN IMP BK COMM COM Common Stock 136069101 636 5,224 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM Common Stock 136375102 1,486 11,075 SH   SOLE   0 0 0
CANADIAN NAT RES LTD COM Common Stock 136385101 200 3,228 SH   SOLE   0 0 0
CANADIAN PAC RY LTD COM Common Stock 13645T100 3,038 36,806 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM Common Stock 14040H105 1,326 10,097 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM Common Stock 14149Y108 355 6,254 SH   SOLE   0 0 0
CARGURUS INC COM CL A Common Stock 141788109 505 11,900 SH   SOLE   0 0 0
CARLISLE COS INC COM Common Stock 142339100 569 2,313 SH   SOLE   0 0 0
CARMAX INC COM Common Stock 143130102 1,388 14,389 SH   SOLE   0 0 0
CARTERS INC COM Common Stock 146229109 342 3,719 SH   SOLE   0 0 0
CASEYS GEN STORES INC COM Common Stock 147528103 488 2,463 SH   SOLE   0 0 0
CATALENT INC COM Common Stock 148806102 621 5,604 SH   SOLE   0 0 0
CATERPILLAR INC COM Common Stock 149123101 378 1,697 SH   SOLE   0 0 0
CELANESE CORP DEL COM Common Stock 150870103 637 4,459 SH   SOLE   0 0 0
CERTARA INC COM Common Stock 15687V109 521 24,271 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM Common Stock 159864107 3,693 13,006 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A Common Stock 16119P108 327 600 SH   SOLE   0 0 0
CHEMED CORP NEW COM Common Stock 16359R103 1,469 2,900 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW Common Stock 16411R208 322 2,325 SH   SOLE   0 0 0
CHEVRON CORP NEW COM Common Stock 166764100 13,815 84,842 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM Common Stock 169656105 343 217 SH   SOLE   0 0 0
CHURCH DWIGHT CO INC COM Common Stock 171340102 619 6,231 SH   SOLE   0 0 0
CIENA CORP COM NEW Common Stock 171779309 617 10,169 SH   SOLE   0 0 0
CINCINNATI FINL CORP COM Common Stock 172062101 1,388 10,212 SH   SOLE   0 0 0
CISCO SYS INC COM Common Stock 17275R102 15,088 270,595 SH   SOLE   0 0 0
CITIGROUP INC COM NEW Common Stock 172967424 3,069 57,467 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM Common Stock 174610105 708 15,623 SH   SOLE   0 0 0
CLOROX CO DEL COM Common Stock 189054109 242 1,740 SH   SOLE   0 0 0
COCA COLA CO COM Common Stock 191216100 1,980 31,935 SH   SOLE   0 0 0
COGNEX CORP COM Common Stock 192422103 841 10,900 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stock 192446102 1,343 14,974 SH   SOLE   0 0 0
COHEN STEERS INC COM Common Stock 19247A100 333 3,874 SH   SOLE   0 0 0
COHERUS BIOSCIENCES INC COM Common Stock 19249H103 153 11,874 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A Common Stock 19260Q107 1,004 5,286 SH   SOLE   0 0 0
COMCAST CORP NEW CL A Common Stock 20030N101 11,360 242,641 SH   SOLE   0 0 0
COMMERCE BANCSHARES INC COM Common Stock 200525103 265 3,706 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM Common Stock 205887102 701 20,869 SH   SOLE   0 0 0
CONOCOPHILLIPS COM Common Stock 20825C104 5,483 54,832 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A Common Stock 21036P108 643 2,792 SH   SOLE   0 0 0
COOPER COS INC COM NEW Common Stock 216648402 2,238 5,359 SH   SOLE   0 0 0
COPART INC COM Common Stock 217204106 2,036 16,226 SH   SOLE   0 0 0
CORNING INC COM Common Stock 219350105 2,332 63,175 SH   SOLE   0 0 0
CORTEVA INC COM Common Stock 22052L104 1,006 17,504 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM Common Stock 22160K105 919 1,596 SH   SOLE   0 0 0
COSTAR GROUP INC COM Common Stock 22160N109 1,584 23,773 SH   SOLE   0 0 0
COWEN INC CL A NEW Common Stock 223622606 3,478 128,355 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A Common Stock 22788C105 964 4,245 SH   SOLE   0 0 0
CULLEN FROST BANKERS INC COM Common Stock 229899109 435 3,140 SH   SOLE   0 0 0
D R HORTON INC COM Common Stock 23331A109 637 8,543 SH   SOLE   0 0 0
DANAHER CORPORATION COM Common Stock 235851102 1,601 5,458 SH   SOLE   0 0 0
DARLING INGREDIENTS INC COM Common Stock 237266101 518 6,443 SH   SOLE   0 0 0
DEERE CO COM Common Stock 244199105 3,590 8,640 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW Common Stock 247361702 237 5,979 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM Common Stock 25179M103 744 12,577 SH   SOLE   0 0 0
DEXCOM INC COM Common Stock 252131107 398 778 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM Common Stock 25278X109 946 6,902 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM Common Stock 253868103 689 4,860 SH   SOLE   0 0 0
DIODES INC COM Common Stock 254543101 358 4,112 SH   SOLE   0 0 0
DISNEY WALT CO COM Common Stock 254687106 4,577 33,368 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM Common Stock 254709108 348 3,160 SH   SOLE   0 0 0
DISCOVERY INC COM SER A Common Stock 25470F104 309 12,410 SH   SOLE   0 0 0
DOCUSIGN INC COM Common Stock 256163106 26,168 244,290 SH   SOLE   0 0 0
DOLBY LABORATORIES INC COM CL A Common Stock 25659T107 510 6,517 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM Common Stock 256677105 1,350 6,064 SH   SOLE   0 0 0
DOLLAR TREE INC COM Common Stock 256746108 360 2,247 SH   SOLE   0 0 0
DOMINION ENERGY INC COM Common Stock 25746U109 2,114 24,878 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM Common Stock 25754A201 349 858 SH   SOLE   0 0 0
DORMAN PRODS INC COM Common Stock 258278100 213 2,240 SH   SOLE   0 0 0
DOVER CORP COM Common Stock 260003108 769 4,902 SH   SOLE   0 0 0
DOW INC COM Common Stock 260557103 1,804 28,306 SH   SOLE   0 0 0
DRAFTKINGS INC COM CL A Common Stock 26142R104 325 16,672 SH   SOLE   0 0 0
DUCK CREEK TECHNOLOGIES INC SHS Common Stock 264120106 770 34,801 SH   SOLE   0 0 0
DUKE REALTY CORP COM NEW Common Stock 264411505 502 8,640 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW Common Stock 26441C204 3,547 31,763 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM Common Stock 26614N102 945 12,837 SH   SOLE   0 0 0
DYCOM INDS INC COM Common Stock 267475101 457 4,794 SH   SOLE   0 0 0
EOG RES INC COM Common Stock 26875P101 695 5,833 SH   SOLE   0 0 0
EQT CORP COM Common Stock 26884L109 441 12,815 SH   SOLE   0 0 0
ECOLAB INC COM Common Stock 278865100 1,258 7,127 SH   SOLE   0 0 0
EDISON INTL COM Common Stock 281020107 799 11,392 SH   SOLE   0 0 0
ELANCO ANIMAL HEALTH INC COM Common Stock 28414H103 1,250 47,893 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM Common Stock 285512109 339 2,680 SH   SOLE   0 0 0
ELEMENT SOLUTIONS INC COM Common Stock 28618M106 597 27,256 SH   SOLE   0 0 0
ENBRIDGE INC COM Common Stock 29250N105 2,384 51,735 SH   SOLE   0 0 0
ENCOMPASS HEALTH CORP COM Common Stock 29261A100 216 3,044 SH   SOLE   0 0 0
ENSIGN GROUP INC COM Common Stock 29358P101 719 7,991 SH   SOLE   0 0 0
ENTEGRIS INC COM Common Stock 29362U104 730 5,560 SH   SOLE   0 0 0
ENTERGY CORP NEW COM Common Stock 29364G103 406 3,480 SH   SOLE   0 0 0
EPAM SYS INC COM Common Stock 29414B104 699 2,357 SH   SOLE   0 0 0
ENVISTA HOLDINGS CORPORATION COM Common Stock 29415F104 441 9,057 SH   SOLE   0 0 0
EQUIFAX INC COM Common Stock 294429105 1,651 6,965 SH   SOLE   0 0 0
EQUITY LIFESTYLE PPTYS INC COM Common Stock 29472R108 255 3,336 SH   SOLE   0 0 0
ETSY INC COM Common Stock 29786A106 816 6,563 SH   SOLE   0 0 0
EURONET WORLDWIDE INC COM Common Stock 298736109 266 2,043 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM Common Stock 30040W108 2,537 28,768 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM Common Stock 30063P105 987 14,110 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW Common Stock 30212P303 421 2,154 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM Common Stock 302130109 1,495 14,488 SH   SOLE   0 0 0
EXPONENT INC COM Common Stock 30214U102 1,788 16,549 SH   SOLE   0 0 0
EXXON MOBIL CORP COM Common Stock 30231G102 4,488 54,336 SH   SOLE   0 0 0
FTI CONSULTING INC COM Common Stock 302941109 524 3,330 SH   SOLE   0 0 0
META PLATFORMS INC CL A Common Stock 30303M102 79,591 357,938 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM Common Stock 303075105 1,675 3,858 SH   SOLE   0 0 0
FAIR ISAAC CORP COM Common Stock 303250104 945 2,026 SH   SOLE   0 0 0
FASTENAL CO COM Common Stock 311900104 2,764 46,525 SH   SOLE   0 0 0
FEDEX CORP COM Common Stock 31428X106 293 1,268 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM Common Stock 31620M106 3,222 32,089 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM Common Stock 316773100 343 7,974 SH   SOLE   0 0 0
FIRST AMERN FINL CORP COM Common Stock 31847R102 436 6,731 SH   SOLE   0 0 0
FIRST REP BK SAN FRANCISCO C COM Common Stock 33616C100 1,094 6,746 SH   SOLE   0 0 0
FIRST SOLAR INC COM Common Stock 336433107 286 3,413 SH   SOLE   0 0 0
FISERV INC COM Common Stock 337738108 266 2,624 SH   SOLE   0 0 0
FIVE BELOW INC COM Common Stock 33829M101 1,582 9,992 SH   SOLE   0 0 0
FIVE9 INC COM Common Stock 338307101 595 5,387 SH   SOLE   0 0 0
FLOOR DECOR HLDGS INC CL A Common Stock 339750101 637 7,863 SH   SOLE   0 0 0
FLUOR CORP NEW COM Common Stock 343412102 538 18,755 SH   SOLE   0 0 0
FORD MTR CO DEL COM Common Stock 345370860 249 14,721 SH   SOLE   0 0 0
FOX CORP CL A COM Common Stock 35137L105 439 11,135 SH   SOLE   0 0 0
FOX FACTORY HLDG CORP COM Common Stock 35138V102 518 5,289 SH   SOLE   0 0 0
FREEPORT MCMORAN INC CL B Common Stock 35671D857 611 12,286 SH   SOLE   0 0 0
FRESENIUS MED CARE AGCO KGA SPONSORED ADR Common Stock 358029106 315 9,344 SH   SOLE   0 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Common Stock 36262G101 384 5,385 SH   SOLE   0 0 0
GAMING LEISURE PPTYS INC COM Common Stock 36467J108 275 5,862 SH   SOLE   0 0 0
GARTNER INC COM Common Stock 366651107 35,901 120,692 SH   SOLE   0 0 0
GENERAC HLDGS INC COM Common Stock 368736104 579 1,947 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM Common Stock 369550108 3,425 14,201 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW Common Stock 369604301 340 3,711 SH   SOLE   0 0 0
GENERAL MLS INC COM Common Stock 370334104 671 9,904 SH   SOLE   0 0 0
GENERAL MTRS CO COM Common Stock 37045V100 778 17,792 SH   SOLE   0 0 0
GENUINE PARTS CO COM Common Stock 372460105 2,364 18,761 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM Common Stock 375558103 964 16,222 SH   SOLE   0 0 0
GODADDY INC CL A Common Stock 380237107 1,596 19,064 SH   SOLE   0 0 0
GOOSEHEAD INS INC COM CL A Common Stock 38267D109 490 6,233 SH   SOLE   0 0 0
GRAINGER W W INC COM Common Stock 384802104 654 1,268 SH   SOLE   0 0 0
GRAND CANYON ED INC COM Common Stock 38526M106 1,563 16,098 SH   SOLE   0 0 0
GRID DYNAMICS HLDGS INC CL A Common Stock 39813G109 254 18,066 SH   SOLE   0 0 0
GUARDANT HEALTH INC COM Common Stock 40131M109 302 4,555 SH   SOLE   0 0 0
GUIDEWIRE SOFTWARE INC COM Common Stock 40171V100 858 9,067 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM Common Stock 40412C101 315 1,258 SH   SOLE   0 0 0
HP INC COM Common Stock 40434L105 354 9,746 SH   SOLE   0 0 0
HARSCO CORP COM Common Stock 415864107 248 20,251 SH   SOLE   0 0 0
HASBRO INC COM Common Stock 418056107 732 8,934 SH   SOLE   0 0 0
HEALTHCARE SVCS GROUP INC COM Common Stock 421906108 456 24,538 SH   SOLE   0 0 0
HEALTHEQUITY INC COM Common Stock 42226A107 207 3,063 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM Common Stock 42250P103 2,180 63,514 SH   SOLE   0 0 0
HEICO CORP NEW COM Common Stock 422806109 1,672 10,891 SH   SOLE   0 0 0
HEICO CORP NEW CL A Common Stock 422806208 265 2,093 SH   SOLE   0 0 0
HENRY JACK ASSOC INC COM Common Stock 426281101 1,904 9,662 SH   SOLE   0 0 0
HERSHEY CO COM Common Stock 427866108 381 1,761 SH   SOLE   0 0 0
HESS CORP COM Common Stock 42809H107 484 4,525 SH   SOLE   0 0 0
HEXCEL CORP NEW COM Common Stock 428291108 307 5,170 SH   SOLE   0 0 0
HOME DEPOT INC COM Common Stock 437076102 10,273 34,320 SH   SOLE   0 0 0
HONEYWELL INTL INC COM Common Stock 438516106 3,594 18,470 SH   SOLE   0 0 0
HOULIHAN LOKEY INC CL A Common Stock 441593100 448 5,101 SH   SOLE   0 0 0
HUBBELL INC COM Common Stock 443510607 320 1,742 SH   SOLE   0 0 0
HUBSPOT INC COM Common Stock 443573100 580 1,221 SH   SOLE   0 0 0
HUDSON PAC PPTYS INC COM Common Stock 444097109 512 18,455 SH   SOLE   0 0 0
HUMANA INC COM Common Stock 444859102 275 632 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM Common Stock 445658107 1,025 5,107 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM Common Stock 446150104 765 52,301 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM Common Stock 446413106 435 2,181 SH   SOLE   0 0 0
HURON CONSULTING GROUP INC COM Common Stock 447462102 234 5,115 SH   SOLE   0 0 0
HYATT HOTELS CORP COM CL A Common Stock 448579102 243 2,544 SH   SOLE   0 0 0
IAC INTERACTIVECORP NEW COM NEW Common Stock 44891N208 551 5,495 SH   SOLE   0 0 0
IPG PHOTONICS CORP COM Common Stock 44980X109 297 2,702 SH   SOLE   0 0 0
IDEX CORP COM Common Stock 45167R104 668 3,484 SH   SOLE   0 0 0
IDEXX LABS INC COM Common Stock 45168D104 229 418 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM Common Stock 452308109 3,446 16,456 SH   SOLE   0 0 0
ILLUMINA INC COM Common Stock 452327109 26,219 75,039 SH   SOLE   0 0 0
INFINERA CORP COM Common Stock 45667G103 114 13,155 SH   SOLE   0 0 0
INSPERITY INC COM Common Stock 45778Q107 509 5,073 SH   SOLE   0 0 0
INSULET CORP COM Common Stock 45784P101 206 774 SH   SOLE   0 0 0
INTEL CORP COM Common Stock 458140100 4,277 86,291 SH   SOLE   0 0 0
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INTERACTIVE BROKERS GROUP IN COM CL A Common Stock 45841N107 1,250 18,958 SH   SOLE   0 0 0
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INTUIT COM Common Stock 461202103 1,787 3,716 SH   SOLE   0 0 0
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IONIS PHARMACEUTICALS INC COM Common Stock 462222100 206 5,575 SH   SOLE   0 0 0
IQVIA HLDGS INC COM Common Stock 46266C105 612 2,646 SH   SOLE   0 0 0
IRON MTN INC NEW COM Common Stock 46284V101 571 10,301 SH   SOLE   0 0 0
ITRON INC COM Common Stock 465741106 290 5,496 SH   SOLE   0 0 0
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KEYCORP COM Common Stock 493267108 547 24,464 SH   SOLE   0 0 0
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KNOWLES CORP COM Common Stock 49926D109 280 13,027 SH   SOLE   0 0 0
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L3HARRIS TECHNOLOGIES INC COM Common Stock 502431109 1,174 4,723 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW Common Stock 50540R409 215 814 SH   SOLE   0 0 0
LAM RESEARCH CORP COM Common Stock 512807108 1,343 2,498 SH   SOLE   0 0 0
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LENNAR CORP CL A Common Stock 526057104 480 5,908 SH   SOLE   0 0 0
LENNOX INTL INC COM Common Stock 526107107 1,247 4,836 SH   SOLE   0 0 0
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LOCKHEED MARTIN CORP COM Common Stock 539830109 5,921 13,413 SH   SOLE   0 0 0
LOWES COS INC COM Common Stock 548661107 6,857 33,914 SH   SOLE   0 0 0
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M T BK CORP COM Common Stock 55261F104 1,494 8,812 SH   SOLE   0 0 0
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MARKEL CORP COM Common Stock 570535104 1,629 1,104 SH   SOLE   0 0 0
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MASCO CORP COM Common Stock 574599106 381 7,463 SH   SOLE   0 0 0
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MATCH GROUP INC NEW COM Common Stock 57667L107 594 5,467 SH   SOLE   0 0 0
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MCCORMICK CO INC COM NON VTG Common Stock 579780206 652 6,538 SH   SOLE   0 0 0
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MERCK CO INC COM Common Stock 58933Y105 16,059 195,718 SH   SOLE   0 0 0
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METLIFE INC COM Common Stock 59156R108 1,157 16,463 SH   SOLE   0 0 0
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MICROSOFT CORP COM Common Stock 594918104 112,681 365,478 SH   SOLE   0 0 0
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MOODYS CORP COM Common Stock 615369105 1,964 5,820 SH   SOLE   0 0 0
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OSHKOSH CORP COM Common Stock 688239201 295 2,931 SH   SOLE   0 0 0
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QUALCOMM INC COM Common Stock 747525103 8,785 57,486 SH   SOLE   0 0 0
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QUEST DIAGNOSTICS INC COM Common Stock 74834L100 1,067 7,797 SH   SOLE   0 0 0
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SEMPRA COM Common Stock 816851109 6,641 39,503 SH   SOLE   0 0 0
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BLOCK INC CL A Common Stock 852234103 2,136 15,753 SH   SOLE   0 0 0
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10X GENOMICS INC CL A COM Common Stock 88025U109 340 4,463 SH   SOLE   0 0 0
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3M CO COM Common Stock 88579Y101 3,508 23,566 SH   SOLE   0 0 0
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US BANCORP DEL COM NEW Common Stock 902973304 5,278 99,298 SH   SOLE   0 0 0
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XCEL ENERGY INC COM Common Stock 98389B100 820 11,357 SH   SOLE   0 0 0
XYLEM INC COM Common Stock 98419M100 573 6,720 SH   SOLE   0 0 0
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AMDOCS LTD SHS Common Stock G02602103 206 2,508 SH   SOLE   0 0 0
AON PLC SHS CL A Common Stock G0403H108 1,995 6,126 SH   SOLE   0 0 0
ARCH CAP GROUP LTD ORD Common Stock G0450A105 238 4,917 SH   SOLE   0 0 0
ATLASSIAN CORP PLC CL A Common Stock G06242104 2,339 7,960 SH   SOLE   0 0 0
AXALTA COATING SYS LTD COM Common Stock G0750C108 416 16,941 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101 54,270 160,929 SH   SOLE   0 0 0
EATON CORP PLC SHS Common Stock G29183103 5,510 36,308 SH   SOLE   0 0 0
FERGUSON PLC NEW SHS Common Stock G3421J106 1,004 7,486 SH   SOLE   0 0 0
HELEN OF TROY LTD COM Common Stock G4388N106 382 1,953 SH   SOLE   0 0 0
HORIZON THERAPEUTICS PUB L SHS Common Stock G46188101 1,609 15,294 SH   SOLE   0 0 0
ICON PLC SHS Common Stock G4705A100 3,504 14,408 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS Common Stock G51502105 3,899 59,456 SH   SOLE   0 0 0
LIBERTY GLOBAL PLC SHS CL C Common Stock G5480U120 211 8,160 SH   SOLE   0 0 0
LINDE PLC SHS Common Stock G5494J103 4,523 14,160 SH   SOLE   0 0 0
LIVANOVA PLC SHS Common Stock G5509L101 265 3,237 SH   SOLE   0 0 0
MEDTRONIC PLC SHS Common Stock G5960L103 12,237 110,292 SH   SOLE   0 0 0
APTIV PLC SHS Common Stock G6095L109 347 2,897 SH   SOLE   0 0 0
NVENT ELECTRIC PLC SHS Common Stock G6700G107 264 7,579 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS Common Stock G7997R103 964 10,720 SH   SOLE   0 0 0
PENTAIR PLC SHS Common Stock G7S00T104 249 4,599 SH   SOLE   0 0 0
STERIS PLC SHS USD Common Stock G8473T100 1,360 5,625 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS Common Stock G8994E103 787 5,152 SH   SOLE   0 0 0
TRONOX HOLDINGS PLC SHS Common Stock G9087Q102 299 15,123 SH   SOLE   0 0 0
WILLIS TOWERS WATSON PLC LTD SHS Common Stock G96629103 341 1,443 SH   SOLE   0 0 0
ALCON AG ORD SHS Common Stock H01301128 3,234 40,767 SH   SOLE   0 0 0
CHUBB LIMITED COM Common Stock H1467J104 4,633 21,661 SH   SOLE   0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Common Stock H17182108 540 8,598 SH   SOLE   0 0 0
UBS GROUP AG SHS Common Stock H42097107 291 14,910 SH   SOLE   0 0 0
TE CONNECTIVITY LTD SHS Common Stock H84989104 5,145 39,277 SH   SOLE   0 0 0
GLOBANT S A COM Common Stock L44385109 2,781 10,612 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS Common Stock L8681T102 575 3,809 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD Common Stock M22465104 1,931 13,966 SH   SOLE   0 0 0
FIVERR INTL LTD ORD SHS Common Stock M4R82T106 252 3,308 SH   SOLE   0 0 0
KORNIT DIGITAL LTD SHS Common Stock M6372Q113 854 10,327 SH   SOLE   0 0 0
AERCAP HOLDINGS NV SHS Common Stock N00985106 841 16,721 SH   SOLE   0 0 0
ELASTIC N V ORD SHS Common Stock N14506104 667 7,499 SH   SOLE   0 0 0
CNH INDL N V SHS Common Stock N20944109 167 10,505 SH   SOLE   0 0 0
FERRARI N V COM Common Stock N3167Y103 810 3,716 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM Common Stock N6596X109 706 3,815 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM Common Stock V7780T103 335 3,994 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF ETF 00214Q104 621 9,363 SH   SOLE   0 0 0
COLUMBIA ETF TR I DIVERSIFID FXD ETF 19761L508 15,366 788,402 SH   SOLE   0 0 0
DBX ETF TR XTRACK USD HIGH ETF 233051432 776 20,586 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI ALL ETF 233051598 609 23,920 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EAFE ETF 233051630 338 13,980 SH   SOLE   0 0 0
DBX ETF TR XTRCK JP MRGN ES ETF 233051713 226 12,044 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI ALL ETF 233051820 13,656 424,153 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY ETF 33738D101 6,476 233,860 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD ETF 33738D309 3,805 80,874 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD ETF 33739H101 650 22,880 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS ETF 33740F805 15,097 304,491 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR UPSTR ETF 33939L407 5,947 126,987 SH   SOLE   0 0 0
GLOBAL X FDS GLBL X MLP ETF ETF 37954Y343 277 6,877 SH   SOLE   0 0 0
GLOBAL X FDS US PFD ETF ETF 37954Y657 296 12,597 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME ETF 381430206 267 7,889 SH   SOLE   0 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED ETF 45409F843 489 19,117 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T SP500 EQL IND ETF 46137V324 374 1,984 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T SP500 EQL WGT ETF 46137V357 204 1,295 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 ETF 46137V613 3,631 21,252 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SP 500 HB ETF ETF 46138E370 592 7,790 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW ETF 464285204 18,625 505,704 SH   SOLE   0 0 0
ISHARES INC MSCI EM ASIA ETF ETF 464286426 8,718 118,055 SH   SOLE   0 0 0
ISHARES INC MSCI CDA ETF ETF 464286509 2,387 59,356 SH   SOLE   0 0 0
ISHARES INC MSCI EURZONE ETF ETF 464286608 590 13,641 SH   SOLE   0 0 0
ISHARES TR SP 100 ETF ETF 464287101 795 3,811 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF ETF 464287168 422 3,290 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF ETF 464287176 365 2,934 SH   SOLE   0 0 0
ISHARES TR US TRSPRTION ETF 464287192 306 1,135 SH   SOLE   0 0 0
ISHARES TR CORE SP500 ETF ETF 464287200 14,693 32,385 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET ETF 464287226 24,802 231,575 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF ETF 464287234 801 17,743 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF ETF 464287242 309 2,555 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF ETF 464287291 229 3,940 SH   SOLE   0 0 0
ISHARES TR GLOBAL FINLS ETF ETF 464287333 483 6,083 SH   SOLE   0 0 0
ISHARES TR LATN AMER 40 ETF ETF 464287390 318 10,465 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF ETF 464287432 6,534 49,472 SH   SOLE   0 0 0
ISHARES TR BARCLAYS 7 10 YR ETF 464287440 3,129 29,117 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD ETF 464287457 383 4,598 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF ETF 464287465 5,990 81,391 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF ETF 464287473 311 2,601 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF ETF 464287481 1,050 10,448 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF ETF 464287499 8,148 104,412 SH   SOLE   0 0 0
ISHARES TR CORE SP MCP ETF ETF 464287507 941 3,507 SH   SOLE   0 0 0
ISHARES TR COHEN STEER REIT ETF 464287564 475 6,687 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF ETF 464287598 26,766 161,260 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF ETF 464287614 21,621 77,876 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF ETF 464287655 9,797 47,728 SH   SOLE   0 0 0
ISHARES TR CORE SP US VLU ETF 464287663 620 8,166 SH   SOLE   0 0 0
ISHARES TR US ENERGY ETF ETF 464287796 344 8,400 SH   SOLE   0 0 0
ISHARES TR CORE SP SCP ETF ETF 464287804 5,996 55,581 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF ETF 464287879 408 3,984 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF ETF 464288273 2,364 35,637 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP GRW ETF 464288307 245 3,810 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF ETF 464288448 1,339 42,146 SH   SOLE   0 0 0
ISHARES TR MBS ETF ETF 464288588 13,961 137,049 SH   SOLE   0 0 0
ISHARES TR INTRM GOV CR ETF ETF 464288612 2,905 26,766 SH   SOLE   0 0 0
ISHARES TR ISHS 5 10YR INVT ETF 464288638 7,399 134,846 SH   SOLE   0 0 0
ISHARES TR ISHS 1 5YR INVS ETF 464288646 7,371 142,515 SH   SOLE   0 0 0
ISHARES TR GLOBAL MATER ETF ETF 464288695 428 4,554 SH   SOLE   0 0 0
ISHARES TR GLB CNSM STP ETF ETF 464288737 701 11,289 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF ETF 464288877 1,264 25,151 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF ETF 464288885 669 6,950 SH   SOLE   0 0 0
ISHARES TR MSCI CHINA ETF ETF 46429B671 490 9,270 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT ETF 46432F339 6,869 51,021 SH   SOLE   0 0 0
ISHARES TR MSCI USA VALUE ETF 46432F388 4,451 42,569 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE ETF 46432F842 19,213 276,402 SH   SOLE   0 0 0
ISHARES INC ESG AWR MSCI EM ETF 46434G863 975 26,542 SH   SOLE   0 0 0
ISHARES TR EXPONENTIAL TECH ETF 46434V381 710 12,025 SH   SOLE   0 0 0
ISHARES TR MSCI INTL QUALTY ETF 46434V456 2,564 69,546 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD ETF 46434V613 367 7,388 SH   SOLE   0 0 0
ISHARES TR CORE MSCI PAC ETF 46434V696 7,247 119,004 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA ETF 46434V878 7,283 145,232 SH   SOLE   0 0 0
ISHARES TR CORE MSCI INTL ETF 46435G326 30,767 483,523 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA ETF 46435G425 2,106 20,779 SH   SOLE   0 0 0
ISHARES TR FALN ANGLS USD ETF 46435G474 402 14,470 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ ETF 46641Q209 400 7,075 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN ETF 46641Q217 1,336 26,330 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM ETF 46641Q332 1,889 30,772 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL ETF 46641Q654 244 4,826 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC ETF 46641Q837 10,746 213,760 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI ETF 47804J206 878 16,715 SH   SOLE   0 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI ETF 56167N720 269 10,141 SH   SOLE   0 0 0
SPDR SER TR ICE PFD SEC ETF ETF 78464A292 327 8,371 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SHORT ETF 78464A474 283 9,407 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR ETF 78467V608 2,854 63,472 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF 78467V707 10,578 264,246 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG HIGH Y ETF 78468R622 296 2,889 SH   SOLE   0 0 0
SPDR SER TR PRTFLO SP500 HI ETF 78468R788 5,985 136,174 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 3,038 56,419 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF ETF 808524607 9,827 207,494 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 808524797 1,141 14,460 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF ETF 808524805 4,843 131,885 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF ETF 808524870 8,267 136,168 SH   SOLE   0 0 0
TIDAL ETF TR RPAR RISK PARI ETF 886364603 20,208 854,105 SH   SOLE   0 0 0
VANECK ETF TRUST EMERGING MRKT HI ETF 92189F353 359 17,805 SH   SOLE   0 0 0
VANECK ETF TRUST JP MRGAN EM LOC ETF 92189H300 1,408 52,183 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF ETF 921908844 249 1,535 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND ETF 921910816 11,146 47,348 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND ETF 921937827 1,657 21,271 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT ETF 921937835 31,562 396,809 SH   SOLE   0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF ETF 921943858 783 16,294 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF ETF 921946794 1,824 26,981 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 2,498 48,788 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 8,438 68,112 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF ETF 922042742 758 7,481 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775 13,487 234,196 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858 1,249 27,085 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETF 922042874 820 13,171 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD ETF 922907746 4,193 81,338 SH   SOLE   0 0 0
VANGUARD INDEX FDS SP 500 ETF SHS ETF 922908363 40,508 97,569 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 1,009 6,739 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538 672 3,016 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553 3,581 33,041 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 422 1,699 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611 7,361 41,837 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 2,598 10,922 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 3,607 17,301 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF ETF 922908736 10,102 35,125 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF ETF 922908744 19,222 130,069 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 2,073 9,755 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 486 2,134 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH ETF 92647N782 16,658 224,959 SH   SOLE   0 0 0
WISDOMTREE TR EM EX ST OWNED ETF 97717X578 6,514 199,462 SH   SOLE   0 0 0
WISDOMTREE TR ITL HDG QTLY DIV ETF 97717X594 18,223 424,391 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS ETP 33734H106 19,513 461,295 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF ETP 46429B267 300 12,053 SH   SOLE   0 0 0
ISHARES TR CMBS ETF ETP 46429B366 248 4,965 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF ETP 46429B655 2,381 47,132 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL ETP 46429B697 234 3,019 SH   SOLE   0 0 0
ISHARES U S ETF TR BLACKROCK ST MAT ETP 46431W507 267 5,385 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT ETP 46434G103 24,918 448,563 SH   SOLE   0 0 0
ISHARES TR 0 5YR HI YL CP ETP 46434V407 1,123 25,541 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH ETP 46434V621 333 6,239 SH   SOLE   0 0 0
SPDR SP 500 ETF TR TR UNIT ETP 78462F103 418 926 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF ETP 78463X749 344 6,370 SH   SOLE   0 0 0
SPDR INDEX SHS FDS SP INTL ETF ETP 78463X772 1,216 31,360 SH   SOLE   0 0 0
SPDR SER TR SP REGL BKG ETP 78464A698 740 10,742 SH   SOLE   0 0 0
SPDR SER TR SP DIVID ETF ETP 78464A763 6,438 50,251 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 ETP 78467X109 967 2,788 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS ETP 81369Y100 217 2,456 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE ETP 81369Y209 3,517 25,672 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS ETP 81369Y308 5,287 69,661 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR ETP 81369Y407 258 1,397 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY ETP 81369Y506 1,299 16,997 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL ETP 81369Y605 3,560 92,910 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT INDS ETP 81369Y704 427 4,145 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY ETP 81369Y803 7,024 44,194 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT UTILS ETP 81369Y886 206 2,770 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF ETP 92204A702 514 1,233 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETP 92206C409 7,161 91,696 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT TERM CORP ETP 92206C870 2,983 34,670 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN MLP 29273V100 488 43,569 SH   SOLE   0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN MLP 726503105 167 15,505 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS NY Reg Shrs N07059210 7,452 11,157 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 7,646 30,435 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 10,739 58,172 SH   SOLE   0 0 0
EQUINIX INC COM REIT 29444U700 391 527 SH   SOLE   0 0 0
HANNON ARMSTRONG SUST INFR C COM REIT 41068X100 237 4,998 SH   SOLE   0 0 0
PROLOGIS INC COM REIT 74340W103 5,669 35,105 SH   SOLE   0 0 0
VENTAS INC COM REIT 92276F100 222 3,592 SH   SOLE   0 0 0
HERBALIFE NUTRITION LTD COM SHS SHS G4412G101 201 6,617 SH   SOLE   0 0 0
SENSATA TECHNOLOGIES HLDG PL SHS SHS G8060N102 341 6,711 SH   SOLE   0 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS Sponsored ADR 00215W100 265 37,345 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR Sponsored ADR 110448107 2,718 64,475 SH   SOLE   0 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Sponsored ADR 344419106 776 9,372 SH   SOLE   0 0 0
HUTCHMED CHINA LTD SPONSORED ADS Sponsored ADR 44842L103 193 10,197 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR Sponsored ADR 456788108 233 9,372 SH   SOLE   0 0 0
ING GROEP NV SPONSORED ADR Sponsored ADR 456837103 353 33,858 SH   SOLE   0 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD Sponsored ADR 465562106 88 15,437 SH   SOLE   0 0 0
KT CORP SPONSORED ADR Sponsored ADR 48268K101 297 20,733 SH   SOLE   0 0 0
NATIONAL GRID PLC SPONSORED ADR NE Sponsored ADR 636274409 833 10,831 SH   SOLE   0 0 0
NICE LTD SPONSORED ADR Sponsored ADR 653656108 773 3,528 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR Sponsored ADR 654902204 335 61,405 SH   SOLE   0 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR Sponsored ADR 715684106 993 31,077 SH   SOLE   0 0 0
RELX PLC SPONSORED ADR Sponsored ADR 759530108 1,217 39,119 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR Sponsored ADR 767204100 1,918 23,855 SH   SOLE   0 0 0
SPDR SER TR SP KENSHO NEW Sponsored ADR 78468R648 9,374 180,366 SH   SOLE   0 0 0
SAP SE SPON ADR Sponsored ADR 803054204 2,564 23,103 SH   SOLE   0 0 0
SONY GROUP CORPORATION SPONSORED ADR Sponsored ADR 835699307 1,103 10,740 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW Sponsored ADR 904767704 3,686 80,882 SH   SOLE   0 0 0
GENMAB A S SPONSORED ADS Sponsored ADS 372303206 1,089 30,087 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS Sponsored ADS 606822104 288 46,569 SH   SOLE   0 0 0
SEA LTD SPONSORD ADS Sponsored ADS 81141R100 339 2,831 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS Sponsored ADS 874039100 7,139 68,468 SH   SOLE   0 0 0
TOYOTA MOTOR CORP ADS Sponsored ADS 892331307 264 1,464 SH   SOLE   0 0 0
CAMBRIA ETF TR TAIL RISK ETF 132061862 3,694 221,861 SH   SOLE   0 0 0
CANON INC SPONSORED ADR Sponsored ADR 138006309 574 23,614 SH   SOLE   0 0 0
CRITEO S A SPONS ADS Sponsored ADR 226718104 241 8,849 SH   SOLE   0 0 0
FRESHPET INC COM Common Stock 358039105 498 4,849 SH   SOLE   0 0 0
HAMILTON LANE INC CL A Common Stock 407497106 249 3,220 SH   SOLE   0 0 0
IRHYTHM TECHNOLOGIES INC COM Common Stock 450056106 263 1,670 SH   SOLE   0 0 0
IMPERIAL OIL LTD COM NEW Common Stock 453038408 260 5,375 SH   SOLE   0 0 0
ISHARES TR AGGRES ALLOC ETF ETF 464289859 11,956 173,430 SH   SOLE   0 0 0
ISHARES TR MODERT ALLOC ETF ETF 464289875 5,565 129,512 SH   SOLE   0 0 0
JACOBS ENGR GROUP INC COM Common Stock 469814107 240 1,740 SH   SOLE   0 0 0
KRAFT HEINZ CO COM Common Stock 500754106 290 7,364 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA Common Stock 531229854 360 5,155 SH   SOLE   0 0 0
LOEWS CORP COM Common Stock 540424108 319 4,926 SH   SOLE   0 0 0
SHELL PLC SPON ADS ADDED Sponsored ADR 780259305 1,189 21,639 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTERNL DIVID ETF 808524672 299 11,636 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM Common Stock 867224107 728 22,352 SH   SOLE   0 0 0
TAPESTRY INC COM Common Stock 876030107 417 11,232 SH   SOLE   0 0 0
TECK RESOURCES LTD CL B Common Stock 878742204 238 5,898 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF ETF 921946885 6,288 90,013 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW Common Stock 962166104 490 12,941 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM ADDED Common Stock 03769M106 1,084 17,487 SH   SOLE   0 0 0
ARAMARK COM Common Stock 03852U106 214 5,694 SH   SOLE   0 0 0
EQUINOR ASA SPONSORED ADR Sponsored ADR 29446M102 392 10,439 SH   SOLE   0 0 0
FARFETCH LTD ORD SH CL A Common Stock 30744W107 260 17,201 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV ETF 33738R506 5,854 119,463 SH   SOLE   0 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS Common Stock 37611X100 150 37,231 SH   SOLE   0 0 0
KKR CO INC COM Common Stock 48251W104 234 4,000 SH   SOLE   0 0 0
LAZYDAYS HLDGS INC COM Common Stock 52110H100 214 10,600 SH   SOLE   0 0 0
MONGODB INC CL A Common Stock 60937P106 260 585 SH   SOLE   0 0 0
PACIFIC BIOSCIENCES CALIF IN COM Common Stock 69404D108 117 12,811 SH   SOLE   0 0 0
SAIA INC COM Common Stock 78709Y105 300 1,230 SH   SOLE   0 0 0
SQUARESPACE INC CLASS A Common Stock 85225A107 399 15,583 SH   SOLE   0 0 0
WISDOMTREE TR FLOATNG RAT TREA ADDED ETF 97717Y527 223 4,427 SH   SOLE   0 0 0
CAPRI HOLDINGS LIMITED SHS Common Stock G1890L107 252 4,906 SH   SOLE   0 0 0
XP INC CL A Common Stock G98239109 537 17,857 SH   SOLE   0 0 0
LOGITECH INTL S A SHS Common Stock H50430232 238 3,231 SH   SOLE   0 0 0
ZIM INTEGRATED SHIPPING SERV SHS Common Stock M9T951109 338 4,651 SH   SOLE   0 0 0