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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR DELETED ADR 000375204   627 15,979 SH   SOLE   0 0 0
AFLAC INC COM Common Stock 001055102   437 6,267 SH   SOLE   0 0 0
AMN HEALTHCARE SVCS INC COM Common Stock 001744101   292 2,673 SH   SOLE   0 0 0
ASGN INC COM Common Stock 00191U102   272 3,592 SH   SOLE   0 0 0
AT T INC COM Common Stock 00206R102   1,183 74,143 SH   SOLE   0 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS Sponsored ADR 00215W100   488 62,697 SH   SOLE   0 0 0
ABBOTT LABS COM Common Stock 002824100   13,014 119,373 SH   SOLE   0 0 0
ABBVIE INC COM Common Stock 00287Y109   10,638 78,958 SH   SOLE   0 0 0
ACADIA HEALTHCARE COMPANY IN COM Common Stock 00404A109   604 7,586 SH   SOLE   0 0 0
ACI WORLDWIDE INC COM Common Stock 004498101   239 10,301 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM Common Stock 00507V109   314 3,722 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM Common Stock 00724F101   12,363 25,282 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM Common Stock 007903107   1,215 10,662 SH   SOLE   0 0 0
ADVANCED ENERGY INDS COM Common Stock 007973100   590 5,290 SH   SOLE   0 0 0
AFFILIATED MANAGERS GROUP IN COM Common Stock 008252108   232 1,548 SH   SOLE   0 0 0
AIRBNB INC COM CL A Common Stock 009066101   7,527 58,730 SH   SOLE   0 0 0
AIR PRODS CHEMS INC COM Common Stock 009158106   8,079 26,972 SH   SOLE   0 0 0
ALAMOS GOLD INC NEW COM CL A Common Stock 011532108   231 19,398 SH   SOLE   0 0 0
ALARM COM HLDGS INC COM Common Stock 011642105   465 8,990 SH   SOLE   0 0 0
ALBANY INTL CORP CL A Common Stock 012348108   514 5,509 SH   SOLE   0 0 0
ALBEMARLE CORP COM Common Stock 012653101   360 1,612 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM REIT 015271109   261 2,303 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   1,043 12,513 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM Common Stock 016255101   2,927 8,277 SH   SOLE   0 0 0
ALLEGRO MICROSYSTEMS INC COM Common Stock 01749D105   206 4,557 SH   SOLE   0 0 0
ALLETE INC COM NEW Common Stock 018522300   277 4,776 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM Common Stock 018802108   391 7,459 SH   SOLE   0 0 0
ALLSTATE CORP COM Common Stock 020002101   275 2,519 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C Common Stock 02079K107   15,825 130,816 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A Common Stock 02079K305   6,893 57,588 SH   SOLE   0 0 0
ALTRIA GROUP INC COM Common Stock 02209S103   1,258 27,780 SH   SOLE   0 0 0
AMAZON COM INC COM Common Stock 023135106   40,371 309,691 SH   SOLE   0 0 0
AMBEV SA SPONSORED ADR ADR 02319V103   125 39,243 SH   SOLE   0 0 0
AMEDISYS INC COM Common Stock 023436108   536 5,863 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM Common Stock 025537101   683 8,115 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM Common Stock 025816109   1,579 9,066 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW Common Stock 026874784   371 6,442 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   3,328 17,162 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM Common Stock 030420103   288 2,021 SH   SOLE   0 0 0
AMERICOLD REALTY TRUST INC COM Common Stock 03064D108   248 7,690 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM Common Stock 03076C106   472 1,420 SH   SOLE   0 0 0
AMGEN INC COM Common Stock 031162100   2,218 9,990 SH   SOLE   0 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR ETF 032108607   647 28,432 SH   SOLE   0 0 0
ANALOG DEVICES INC COM Common Stock 032654105   6,388 32,789 SH   SOLE   0 0 0
ANSYS INC COM Common Stock 03662Q105   2,595 7,857 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM Common Stock 036752103   1,768 3,980 SH   SOLE   0 0 0
APPLE INC COM Common Stock 037833100   25,882 133,435 SH   SOLE   0 0 0
APPLIED MATLS INC COM Common Stock 038222105   1,871 12,945 SH   SOLE   0 0 0
APTARGROUP INC COM Common Stock 038336103   413 3,562 SH   SOLE   0 0 0
ARAMARK COM Common Stock 03852U106   242 5,619 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM Common Stock 039483102   264 3,496 SH   SOLE   0 0 0
ARCHROCK INC COM Common Stock 03957W106   123 12,043 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM Common Stock 040413106   424 2,618 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   2,235 31,230 SH   SOLE   0 0 0
ATLASSIAN CORPORATION CL A Common Stock 049468101   1,046 6,236 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM Common Stock 049560105   265 2,282 SH   SOLE   0 0 0
AUTODESK INC COM Common Stock 052769106   8,824 43,126 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM Common Stock 053015103   3,111 14,153 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   386 2,041 SH   SOLE   0 0 0
AVERY DENNISON CORP COM Common Stock 053611109   448 2,610 SH   SOLE   0 0 0
AZEK CO INC CL A Common Stock 05478C105   218 7,212 SH   SOLE   0 0 0
BCE INC COM NEW Common Stock 05534B760   1,531 33,585 SH   SOLE   0 0 0
BP PLC SPONSORED ADR ADR 055622104   697 19,745 SH   SOLE   0 0 0
BWX TECHNOLOGIES INC COM Common Stock 05605H100   441 6,163 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A ADR 056752108   313 2,285 SH   SOLE   0 0 0
BALL CORP COM Common Stock 058498106   229 3,927 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR ADR 05946K101   188 24,418 SH   SOLE   0 0 0
BANCO SANTANDER S A ADR ADR 05964H105   42 11,376 SH   SOLE   0 0 0
BANK AMERICA CORP COM Common Stock 060505104   1,523 53,068 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM Common Stock 064058100   802 18,008 SH   SOLE   0 0 0
BANKUNITED INC COM Common Stock 06652K103   207 9,617 SH   SOLE   0 0 0
BARNES GROUP INC COM Common Stock 067806109   220 5,224 SH   SOLE   0 0 0
BARRICK GOLD CORP COM Common Stock 067901108   283 16,744 SH   SOLE   0 0 0
BAXTER INTL INC COM Common Stock 071813109   243 5,325 SH   SOLE   0 0 0
BECTON DICKINSON CO COM Common Stock 075887109   889 3,366 SH   SOLE   0 0 0
BELDEN INC COM Common Stock 077454106   431 4,507 SH   SOLE   0 0 0
BENTLEY SYS INC COM CL B Common Stock 08265T208   1,230 22,675 SH   SOLE   0 0 0
BERKLEY W R CORP COM Common Stock 084423102   1,158 19,437 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702   2,998 8,792 SH   SOLE   0 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   521 8,733 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM Common Stock 09061G101   215 2,476 SH   SOLE   0 0 0
BIOGEN INC COM Common Stock 09062X103   493 1,732 SH   SOLE   0 0 0
BIO TECHNE CORP COM Common Stock 09073M104   854 10,457 SH   SOLE   0 0 0
BLACKLINE INC COM Common Stock 09239B109   423 7,857 SH   SOLE   0 0 0
BLACKROCK INC COM Common Stock 09247X101   1,658 2,399 SH   SOLE   0 0 0
BLACKSTONE INC COM Common Stock 09260D107   428 4,608 SH   SOLE   0 0 0
BOEING CO COM Common Stock 097023105   3,538 16,754 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM Common Stock 09857L108   1,053 390 SH   SOLE   0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A Common Stock 099502106   680 6,095 SH   SOLE   0 0 0
BORGWARNER INC COM Common Stock 099724106   440 8,986 SH   SOLE   0 0 0
BOSTON PROPERTIES INC COM Common Stock 101121101   399 6,922 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM Common Stock 101137107   910 16,824 SH   SOLE   0 0 0
BOX INC CL A Common Stock 10316T104   318 10,840 SH   SOLE   0 0 0
BRIGHT HORIZONS FAM SOL IN D COM Common Stock 109194100   815 8,814 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM Common Stock 110122108   953 14,901 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR Sponsored ADR 110448107   787 23,701 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM Common Stock 11133T103   510 3,079 SH   SOLE   0 0 0
BROADCOM INC COM Common Stock 11135F101   22,098 25,476 SH   SOLE   0 0 0
CBOE GLOBAL MKTS INC COM Common Stock 12503M108   363 2,632 SH   SOLE   0 0 0
CGI INC CL A SUB VTG Common Stock 12532H104   311 2,953 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW Common Stock 12541W209   208 2,204 SH   SOLE   0 0 0
THE CIGNA GROUP COM Common Stock 125523100   1,692 6,031 SH   SOLE   0 0 0
CME GROUP INC COM Common Stock 12572Q105   443 2,392 SH   SOLE   0 0 0
CRH PLC ADR ADR 12626K203   1,477 26,501 SH   SOLE   0 0 0
CSX CORP COM Common Stock 126408103   493 14,452 SH   SOLE   0 0 0
CVS HEALTH CORP COM Common Stock 126650100   896 12,959 SH   SOLE   0 0 0
COTERRA ENERGY INC COM Common Stock 127097103   322 12,737 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM Common Stock 127387108   572 2,437 SH   SOLE   0 0 0
CALAMP CORP COM Common Stock 128126109   16 15,368 SH   SOLE   0 0 0
CANADIAN IMPERIAL BK COMM TO COM Common Stock 136069101   356 8,347 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM Common Stock 136375102   562 4,646 SH   SOLE   0 0 0
CANADIAN PACIFIC KANSAS CITY COM ADDED Common Stock 13646K108   2,195 27,173 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM Common Stock 14040H105   1,967 17,987 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM Common Stock 14149Y108   207 2,186 SH   SOLE   0 0 0
CARLISLE COS INC COM Common Stock 142339100   539 2,102 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM Common Stock 14448C104   385 7,743 SH   SOLE   0 0 0
CARTERS INC COM Common Stock 146229109   251 3,462 SH   SOLE   0 0 0
CASELLA WASTE SYS INC CL A Common Stock 147448104   1,516 16,758 SH   SOLE   0 0 0
CASEYS GEN STORES INC COM Common Stock 147528103   560 2,296 SH   SOLE   0 0 0
CATALENT INC COM Common Stock 148806102   201 4,639 SH   SOLE   0 0 0
CATERPILLAR INC COM Common Stock 149123101   254 1,032 SH   SOLE   0 0 0
CERTARA INC COM Common Stock 15687V109   272 14,919 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM Common Stock 159864107   1,876 8,920 SH   SOLE   0 0 0
CHEMED CORP NEW COM Common Stock 16359R103   905 1,672 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW Common Stock 16411R208   662 4,345 SH   SOLE   0 0 0
CHEVRON CORP NEW COM Common Stock 166764100   7,798 49,557 SH   SOLE   0 0 0
CHOICE HOTELS INTL INC COM Common Stock 169905106   626 5,330 SH   SOLE   0 0 0
CIENA CORP COM NEW Common Stock 171779309   256 6,034 SH   SOLE   0 0 0
CINCINNATI FINL CORP COM Common Stock 172062101   647 6,643 SH   SOLE   0 0 0
CISCO SYS INC COM Common Stock 17275R102   8,849 171,032 SH   SOLE   0 0 0
CITIGROUP INC COM NEW Common Stock 172967424   882 19,149 SH   SOLE   0 0 0
COCA COLA CO COM Common Stock 191216100   4,269 70,889 SH   SOLE   0 0 0
COCA COLA FEMSA SAB DE CV SPONSORD ADR REP Sponsored ADR 191241108   272 3,268 SH   SOLE   0 0 0
COGNEX CORP COM Common Stock 192422103   574 10,244 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stock 192446102   346 5,306 SH   SOLE   0 0 0
COHEN STEERS INC COM Common Stock 19247A100   209 3,609 SH   SOLE   0 0 0
COHERUS BIOSCIENCES INC COM Common Stock 19249H103   52 12,062 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A Common Stock 19260Q107   683 9,549 SH   SOLE   0 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   7,888 189,838 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM Common Stock 205887102   435 12,903 SH   SOLE   0 0 0
CONOCOPHILLIPS COM Common Stock 20825C104   5,513 53,206 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A Common Stock 21036P108   448 1,820 SH   SOLE   0 0 0
COOPER COS INC COM NEW Common Stock 216648402   1,025 2,673 SH   SOLE   0 0 0
CORNING INC COM Common Stock 219350105   1,902 54,268 SH   SOLE   0 0 0
CORTEVA INC COM Common Stock 22052L104   598 10,430 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM Common Stock 22160K105   2,524 4,688 SH   SOLE   0 0 0
COSTAR GROUP INC COM Common Stock 22160N109   1,436 16,134 SH   SOLE   0 0 0
CROCS INC COM Common Stock 227046109   225 2,002 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A Common Stock 22788C105   636 4,330 SH   SOLE   0 0 0
CROWN CASTLE INC COM REIT 22822V101   3,844 33,733 SH   SOLE   0 0 0
CULLEN FROST BANKERS INC COM Common Stock 229899109   235 2,188 SH   SOLE   0 0 0
CUMMINS INC COM Common Stock 231021106   274 1,116 SH   SOLE   0 0 0
DBX ETF TR XTRACK USD HIGH ETF 233051432   546 15,832 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EAFE ETF 233051630   282 12,265 SH   SOLE   0 0 0
DTE ENERGY CO COM Common Stock 233331107   231 2,100 SH   SOLE   0 0 0
DANAHER CORPORATION COM Common Stock 235851102   970 4,040 SH   SOLE   0 0 0
DARLING INGREDIENTS INC COM Common Stock 237266101   881 13,812 SH   SOLE   0 0 0
DATADOG INC CL A COM Common Stock 23804L103   227 2,310 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP COM Common Stock 243537107   404 765 SH   SOLE   0 0 0
DEERE CO COM Common Stock 244199105   3,016 7,444 SH   SOLE   0 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM Common Stock 24477E103   129 11,693 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM Common Stock 25179M103   2,600 53,789 SH   SOLE   0 0 0
DEXCOM INC COM Common Stock 252131107   431 3,356 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   2,107 12,147 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM Common Stock 25278X109   689 5,243 SH   SOLE   0 0 0
DISNEY WALT CO COM Common Stock 254687106   2,251 25,215 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM Common Stock 254709108   212 1,810 SH   SOLE   0 0 0
DOCUSIGN INC COM Common Stock 256163106   2,217 43,397 SH   SOLE   0 0 0
DOLBY LABORATORIES INC COM CL A Common Stock 25659T107   1,133 13,535 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM Common Stock 256677105   925 5,449 SH   SOLE   0 0 0
DOLLAR TREE INC COM Common Stock 256746108   280 1,948 SH   SOLE   0 0 0
DOMINION ENERGY INC COM Common Stock 25746U109   1,076 20,786 SH   SOLE   0 0 0
DOVER CORP COM Common Stock 260003108   223 1,509 SH   SOLE   0 0 0
DOW INC COM Common Stock 260557103   815 15,302 SH   SOLE   0 0 0
DRAFTKINGS INC NEW COM CL A Common Stock 26142V105   516 19,414 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW Common Stock 26441C204   1,337 14,901 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM Common Stock 26614N102   360 5,035 SH   SOLE   0 0 0
DYCOM INDS INC COM Common Stock 267475101   531 4,675 SH   SOLE   0 0 0
EOG RES INC COM Common Stock 26875P101   2,797 24,443 SH   SOLE   0 0 0
EASTGROUP PPTYS INC COM Common Stock 277276101   248 1,426 SH   SOLE   0 0 0
ECOLAB INC COM Common Stock 278865100   626 3,353 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM Common Stock 285512109   575 4,435 SH   SOLE   0 0 0
EMERSON ELEC CO COM Common Stock 291011104   288 3,183 SH   SOLE   0 0 0
ASPEN TECHNOLOGY INC COM Common Stock 29109X106   718 4,286 SH   SOLE   0 0 0
ENBRIDGE INC COM Common Stock 29250N105   896 24,120 SH   SOLE   0 0 0
ENCOMPASS HEALTH CORP COM Common Stock 29261A100   225 3,326 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN MLP 29273V100   218 17,155 SH   SOLE   0 0 0
ENEL CHILE S A SPONSORED ADR Sponsored ADR 29278D105   45 13,662 SH   SOLE   0 0 0
ENSIGN GROUP INC COM Common Stock 29358P101   520 5,447 SH   SOLE   0 0 0
ENTEGRIS INC COM Common Stock 29362U104   745 6,719 SH   SOLE   0 0 0
ENTERGY CORP NEW COM Common Stock 29364G103   682 7,000 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM Common Stock 293792107   229 8,697 SH   SOLE   0 0 0
EPAM SYS INC COM Common Stock 29414B104   398 1,770 SH   SOLE   0 0 0
EQUIFAX INC COM Common Stock 294429105   822 3,495 SH   SOLE   0 0 0
EQUINIX INC COM REIT 29444U700   506 646 SH   SOLE   0 0 0
EQUINOR ASA SPONSORED ADR Sponsored ADR 29446M102   1,815 62,120 SH   SOLE   0 0 0
ETSY INC COM Common Stock 29786A106   328 3,873 SH   SOLE   0 0 0
EURONET WORLDWIDE INC COM Common Stock 298736109   259 2,205 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM Common Stock 30040W108   1,438 20,272 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM Common Stock 30063P105   876 9,327 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM Common Stock 302130109   1,445 11,927 SH   SOLE   0 0 0
EXPONENT INC COM Common Stock 30214U102   1,131 12,116 SH   SOLE   0 0 0
EXXON MOBIL CORP COM Common Stock 30231G102   5,170 48,206 SH   SOLE   0 0 0
FLYWIRE CORPORATION COM VTG Common Stock 302492103   1,161 37,398 SH   SOLE   0 0 0
FTI CONSULTING INC COM Common Stock 302941109   570 2,999 SH   SOLE   0 0 0
META PLATFORMS INC CL A Common Stock 30303M102   10,220 35,611 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM Common Stock 303075105   1,396 3,484 SH   SOLE   0 0 0
FAIR ISAAC CORP COM Common Stock 303250104   628 776 SH   SOLE   0 0 0
FASTENAL CO COM Common Stock 311900104   2,658 45,052 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF ETF 316188309   789 17,372 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM Common Stock 31620M106   1,128 20,626 SH   SOLE   0 0 0
FIRST AMERN FINL CORP COM Common Stock 31847R102   313 5,488 SH   SOLE   0 0 0
FIRST SOLAR INC COM Common Stock 336433107   264 1,390 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS ETP 33734H106   20,340 507,354 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF ETF 33734X846   7,832 172,476 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY ETF 33738D101   6,865 254,250 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV ETF 33738R506   18,498 392,749 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD ETF 33739H101   4,907 215,517 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III LNG SHT EQUITY Common Stock 33739P103   9,138 173,108 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ ETF 33740F755   11,626 464,300 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS ETF 33740F805   20,201 457,353 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD ETF 33740U760   9,227 463,671 SH   SOLE   0 0 0
FIRSTSERVICE CORP NEW COM Common Stock 33767E202   1,449 9,404 SH   SOLE   0 0 0
FISERV INC COM Common Stock 337738108   491 3,890 SH   SOLE   0 0 0
FIVE BELOW INC COM Common Stock 33829M101   1,110 5,648 SH   SOLE   0 0 0
FIVE9 INC COM Common Stock 338307101   274 3,318 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR UPSTR ETF 33939L407   3,543 88,417 SH   SOLE   0 0 0
FLOOR DECOR HLDGS INC CL A Common Stock 339750101   609 5,859 SH   SOLE   0 0 0
FLUOR CORP NEW COM Common Stock 343412102   275 9,288 SH   SOLE   0 0 0
FLOWSERVE CORP COM Common Stock 34354P105   233 6,262 SH   SOLE   0 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Sponsored ADR 344419106   368 3,321 SH   SOLE   0 0 0
FORTINET INC COM Common Stock 34959E109   421 5,574 SH   SOLE   0 0 0
FOX CORP CL A COM Common Stock 35137L105   384 11,309 SH   SOLE   0 0 0
FRANKLIN ELEC INC COM Common Stock 353514102   230 2,232 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF ETF 35473P744   309 11,409 SH   SOLE   0 0 0
FREEPORT MCMORAN INC CL B Common Stock 35671D857   403 10,081 SH   SOLE   0 0 0
FRESHPET INC COM Common Stock 358039105   225 3,418 SH   SOLE   0 0 0
GALLAGHER ARTHUR J CO COM Common Stock 363576109   2,658 12,107 SH   SOLE   0 0 0
GARTNER INC COM Common Stock 366651107   4,428 12,639 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM Common Stock 369550108   1,493 6,941 SH   SOLE   0 0 0
GENERAL MLS INC COM Common Stock 370334104   286 3,730 SH   SOLE   0 0 0
GENUINE PARTS CO COM Common Stock 372460105   844 4,988 SH   SOLE   0 0 0
GERDAU SA SPON ADR REP PFD Sponsored ADR 373737105   227 43,562 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM Common Stock 375558103   428 5,559 SH   SOLE   0 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS Common Stock 37611X100   196 105,219 SH   SOLE   0 0 0
GSK PLC SPONSORED ADR Sponsored ADR 37733W204   606 16,999 SH   SOLE   0 0 0
GLOBAL X FDS GLBL X MLP ETF ETF 37954Y343   647 15,071 SH   SOLE   0 0 0
GLOBAL X FDS US PFD ETF ETF 37954Y657   206 10,604 SH   SOLE   0 0 0
GLOBE LIFE INC COM Common Stock 37959E102   297 2,708 SH   SOLE   0 0 0
GODADDY INC CL A Common Stock 380237107   865 11,507 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME ETF 381430206   243 8,126 SH   SOLE   0 0 0
GRAINGER W W INC COM Common Stock 384802104   936 1,187 SH   SOLE   0 0 0
GRAND CANYON ED INC COM Common Stock 38526M106   796 7,714 SH   SOLE   0 0 0
GRID DYNAMICS HLDGS INC CL A Common Stock 39813G109   168 18,143 SH   SOLE   0 0 0
GUIDEWIRE SOFTWARE INC COM Common Stock 40171V100   481 6,316 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM Common Stock 40412C101   345 1,137 SH   SOLE   0 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101   288 4,134 SH   SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW Sponsored ADR 404280406   235 5,941 SH   SOLE   0 0 0
HALEON PLC SPON ADS Sponsored ADR 405552100   625 74,543 SH   SOLE   0 0 0
HALLIBURTON CO COM Common Stock 406216101   201 6,078 SH   SOLE   0 0 0
HAMILTON LANE INC CL A Common Stock 407497106   1,035 12,939 SH   SOLE   0 0 0
HANNON ARMSTRONG SUST INFR C COM REIT 41068X100   352 14,069 SH   SOLE   0 0 0
ENVIRI CORP COM Common Stock 415864107   175 17,722 SH   SOLE   0 0 0
HEALTHEQUITY INC COM Common Stock 42226A107   218 3,457 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM Common Stock 42250P103   467 23,255 SH   SOLE   0 0 0
HEICO CORP NEW COM Common Stock 422806109   1,346 7,609 SH   SOLE   0 0 0
HEICO CORP NEW CL A Common Stock 422806208   206 1,464 SH   SOLE   0 0 0
HENRY JACK ASSOC INC COM Common Stock 426281101   1,242 7,423 SH   SOLE   0 0 0
HERSHEY CO COM Common Stock 427866108   393 1,573 SH   SOLE   0 0 0
HESS CORP COM Common Stock 42809H107   538 3,957 SH   SOLE   0 0 0
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HOLOGIC INC COM Common Stock 436440101   294 3,635 SH   SOLE   0 0 0
HOME DEPOT INC COM Common Stock 437076102   8,515 27,411 SH   SOLE   0 0 0
HONEYWELL INTL INC COM Common Stock 438516106   5,844 28,162 SH   SOLE   0 0 0
HUBBELL INC COM Common Stock 443510607   4,536 13,680 SH   SOLE   0 0 0
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HUNT J B TRANS SVCS INC COM Common Stock 445658107   413 2,282 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM Common Stock 446150104   315 29,183 SH   SOLE   0 0 0
HURON CONSULTING GROUP INC COM Common Stock 447462102   371 4,367 SH   SOLE   0 0 0
IAC INC COM NEW Common Stock 44891N208   430 6,841 SH   SOLE   0 0 0
IPG PHOTONICS CORP COM Common Stock 44980X109   345 2,543 SH   SOLE   0 0 0
ICICI BANK LIMITED ADR ADR 45104G104   771 33,414 SH   SOLE   0 0 0
IDEX CORP COM Common Stock 45167R104   321 1,490 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM Common Stock 452308109   2,215 8,856 SH   SOLE   0 0 0
ILLUMINA INC COM Common Stock 452327109   5,490 29,282 SH   SOLE   0 0 0
INFINERA CORP COM Common Stock 45667G103   88 18,320 SH   SOLE   0 0 0
ING GROEP N V SPONSORED ADR Sponsored ADR 456837103   315 23,359 SH   SOLE   0 0 0
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INTEL CORP COM Common Stock 458140100   1,130 33,787 SH   SOLE   0 0 0
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INTERPUBLIC GROUP COS INC COM Common Stock 460690100   320 8,293 SH   SOLE   0 0 0
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INTUIT COM Common Stock 461202103   4,734 10,331 SH   SOLE   0 0 0
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IQVIA HLDGS INC COM Common Stock 46266C105   672 2,991 SH   SOLE   0 0 0
IRON MTN INC DEL COM Common Stock 46284V101   218 3,835 SH   SOLE   0 0 0
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ISHARES INC MSCI EURZONE ETF ETF 464286608   1,867 40,745 SH   SOLE   0 0 0
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ISHARES TR MSCI USA MIN VOL ETP 46429B697   7,493 100,801 SH   SOLE   0 0 0
ISHARES TR 0 5 YR TIPS ETF ETF 46429B747   13,164 134,881 SH   SOLE   0 0 0
ISHARES U S ETF TR BLOOMBERG ROLL ETF 46431W598   5,232 105,681 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT ETF 46432F339   3,732 27,673 SH   SOLE   0 0 0
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ISHARES INC CORE MSCI EMKT ETP 46434G103   20,458 415,045 SH   SOLE   0 0 0
ISHARES INC MSCI EMRG CHN ETF 46434G764   314 6,047 SH   SOLE   0 0 0
ISHARES INC ESG AWR MSCI EM ETF 46434G863   324 10,231 SH   SOLE   0 0 0
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ISHARES TR 0 5YR HI YL CP ETP 46434V407   2,188 52,780 SH   SOLE   0 0 0
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ISHARES TR CORE MSCI PAC ETF 46434V696   4,566 79,512 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA ETF 46434V878   425 8,450 SH   SOLE   0 0 0
ISHARES TR CORE MSCI INTL ETF 46435G326   22,551 368,958 SH   SOLE   0 0 0
ISHARES TR MSCI UK ETF NEW ETF 46435G334   1,536 47,495 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA ETF 46435G425   1,907 19,572 SH   SOLE   0 0 0
ISHARES TR US INFRASTRUC ETF 46435U713   277 7,093 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH ETF 46435U853   372 10,528 SH   SOLE   0 0 0
ITRON INC COM Common Stock 465741106   343 4,762 SH   SOLE   0 0 0
JPMORGAN CHASE CO COM Common Stock 46625H100   4,742 32,607 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN ETF 46641Q217   5,081 98,586 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM ETF 46641Q332   8,881 160,518 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL ETF 46641Q654   276 5,458 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC ETF 46641Q837   9,256 184,609 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM ETF 46654Q203   2,470 51,057 SH   SOLE   0 0 0
JACOBS SOLUTIONS INC COM Common Stock 46982L108   254 2,136 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI ETF 47804J206   1,065 21,430 SH   SOLE   0 0 0
JOHNSON JOHNSON COM Common Stock 478160104   5,565 33,620 SH   SOLE   0 0 0
JONES LANG LASALLE INC COM Common Stock 48020Q107   295 1,895 SH   SOLE   0 0 0
KB FINL GROUP INC SPONSORED ADR ADR 48241A105   3,214 88,304 SH   SOLE   0 0 0
KBR INC COM Common Stock 48242W106   290 4,465 SH   SOLE   0 0 0
KLA CORP COM NEW Common Stock 482480100   6,900 14,227 SH   SOLE   0 0 0
KT CORP SPONSORED ADR Sponsored ADR 48268K101   279 24,666 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COM Common Stock 49271V100   1,882 60,176 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COM Common Stock 494368103   1,298 9,403 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM Common Stock 49456B101   888 51,571 SH   SOLE   0 0 0
KINSALE CAP GROUP INC COM Common Stock 49714P108   382 1,021 SH   SOLE   0 0 0
KNOWLES CORP COM Common Stock 49926D109   215 11,904 SH   SOLE   0 0 0
KRAFT HEINZ CO COM Common Stock 500754106   373 10,517 SH   SOLE   0 0 0
LKQ CORP COM Common Stock 501889208   354 6,067 SH   SOLE   0 0 0
LCI INDS COM Common Stock 50189K103   274 2,166 SH   SOLE   0 0 0
LPL FINL HLDGS INC COM Common Stock 50212V100   1,271 5,844 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM Common Stock 502431109   384 1,960 SH   SOLE   0 0 0
LAM RESEARCH CORP COM Common Stock 512807108   610 949 SH   SOLE   0 0 0
LAMAR ADVERTISING CO NEW CL A Common Stock 512816109   1,640 16,522 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC COM Common Stock 513272104   370 3,215 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM Common Stock 517834107   353 6,084 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A Common Stock 518439104   816 4,153 SH   SOLE   0 0 0
LENNAR CORP CL A Common Stock 526057104   371 2,960 SH   SOLE   0 0 0
LENNOX INTL INC COM Common Stock 526107107   858 2,630 SH   SOLE   0 0 0
LIBERTY BROADBAND CORP COM SER C Common Stock 530307305   237 2,957 SH   SOLE   0 0 0
LILLY ELI CO COM Common Stock 532457108   10,722 22,862 SH   SOLE   0 0 0
LITTELFUSE INC COM Common Stock 537008104   235 807 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM Common Stock 539830109   3,449 7,492 SH   SOLE   0 0 0
LOWES COS INC COM Common Stock 548661107   7,844 34,754 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM Common Stock 550021109   504 1,330 SH   SOLE   0 0 0
M T BK CORP COM Common Stock 55261F104   308 2,489 SH   SOLE   0 0 0
M D C HLDGS INC COM Common Stock 552676108   2,875 61,463 SH   SOLE   0 0 0
MACOM TECH SOLUTIONS HLDGS I COM Common Stock 55405Y100   415 6,328 SH   SOLE   0 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI ETF 56167N720   265 10,755 SH   SOLE   0 0 0
MANULIFE FINL CORP COM Common Stock 56501R106   232 12,250 SH   SOLE   0 0 0
MARATHON PETE CORP COM Common Stock 56585A102   894 7,668 SH   SOLE   0 0 0
MARKEL GROUP INC COM Common Stock 570535104   1,295 936 SH   SOLE   0 0 0
MARSH MCLENNAN COS INC COM Common Stock 571748102   6,133 32,610 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM Common Stock 573284106   627 1,358 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM Common Stock 573874104   583 9,746 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A Common Stock 57636Q104   15,988 40,651 SH   SOLE   0 0 0
MASTERBRAND INC COMMON STOCK Common Stock 57638P104   296 25,465 SH   SOLE   0 0 0
MATCH GROUP INC NEW COM Common Stock 57667L107   252 6,027 SH   SOLE   0 0 0
MATTHEWS INTL CORP CL A Common Stock 577128101   243 5,703 SH   SOLE   0 0 0
MCCORMICK CO INC COM NON VTG Common Stock 579780206   346 3,971 SH   SOLE   0 0 0
MCDONALDS CORP COM Common Stock 580135101   6,499 21,779 SH   SOLE   0 0 0
MCKESSON CORP COM Common Stock 58155Q103   977 2,286 SH   SOLE   0 0 0
MEDPACE HLDGS INC COM Common Stock 58506Q109   463 1,927 SH   SOLE   0 0 0
MERCADOLIBRE INC COM Common Stock 58733R102   583 492 SH   SOLE   0 0 0
MERCK CO INC COM Common Stock 58933Y105   18,419 159,627 SH   SOLE   0 0 0
MERIT MED SYS INC COM Common Stock 589889104   439 5,249 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM Common Stock 592688105   499 380 SH   SOLE   0 0 0
MICROSOFT CORP COM Common Stock 594918104   48,569 142,622 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC COM Common Stock 595017104   1,079 12,039 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS Sponsored ADS 606822104   181 24,525 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A Common Stock 609207105   6,240 85,555 SH   SOLE   0 0 0
MONGODB INC CL A Common Stock 60937P106   286 695 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM Common Stock 61174X109   2,796 48,678 SH   SOLE   0 0 0
MONTROSE ENVIRONMENTAL GROUP COM Common Stock 615111101   761 18,069 SH   SOLE   0 0 0
MOODYS CORP COM Common Stock 615369105   2,913 8,377 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW Common Stock 617446448   1,422 16,654 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW Common Stock 620076307   1,085 3,701 SH   SOLE   0 0 0
NASDAQ INC COM Common Stock 631103108   232 4,657 SH   SOLE   0 0 0
NATERA INC COM Common Stock 632307104   645 13,252 SH   SOLE   0 0 0
NATIONAL BK HLDGS CORP CL A Common Stock 633707104   214 7,371 SH   SOLE   0 0 0
NATIONAL GRID PLC SPONSORED ADR NE Sponsored ADR 636274409   683 10,142 SH   SOLE   0 0 0
NEOGEN CORP COM Common Stock 640491106   270 12,409 SH   SOLE   0 0 0
NETAPP INC COM Common Stock 64110D104   1,014 13,272 SH   SOLE   0 0 0
NETFLIX INC COM Common Stock 64110L106   18,786 42,648 SH   SOLE   0 0 0
NETEASE INC SPONSORED ADS ADR 64110W102   723 7,481 SH   SOLE   0 0 0
NEWELL BRANDS INC COM Common Stock 651229106   105 12,037 SH   SOLE   0 0 0
NEXTIER OILFIELD SOLUTIONS COM Common Stock 65290C105   162 18,125 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM Common Stock 65339F101   5,669 76,399 SH   SOLE   0 0 0
NICE LTD SPONSORED ADR Sponsored ADR 653656108   423 2,048 SH   SOLE   0 0 0
NIKE INC CL B Common Stock 654106103   4,685 42,446 SH   SOLE   0 0 0
NORDSON CORP COM Common Stock 655663102   1,230 4,955 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM Common Stock 655844108   779 3,435 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM Common Stock 666807102   4,046 8,877 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   2,993 29,664 SH   SOLE   0 0 0
NOVANTA INC COM Common Stock 67000B104   696 3,780 SH   SOLE   0 0 0
NOVO NORDISK A S ADR ADR 670100205   5,463 33,760 SH   SOLE   0 0 0
NUCOR CORP COM Common Stock 670346105   220 1,340 SH   SOLE   0 0 0
NVIDIA CORPORATION COM Common Stock 67066G104   10,184 24,075 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM Common Stock 67103H107   418 438 SH   SOLE   0 0 0
OCEANEERING INTL INC COM Common Stock 675232102   260 13,884 SH   SOLE   0 0 0
OMNICELL COM COM Common Stock 68213N109   316 4,289 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM Common Stock 682189105   374 3,958 SH   SOLE   0 0 0
OPEN TEXT CORP COM Common Stock 683715106   3,433 82,624 SH   SOLE   0 0 0
ORACLE CORP COM Common Stock 68389X105   4,380 36,775 SH   SOLE   0 0 0
ORANGE SPONSORED ADR Sponsored ADR 684060106   172 14,747 SH   SOLE   0 0 0
ORTHOPEDIATRICS CORP COM Common Stock 68752L100   258 5,889 SH   SOLE   0 0 0
OWENS CORNING NEW COM Common Stock 690742101   1,477 11,315 SH   SOLE   0 0 0
OWL ROCK CAPITAL CORPORATION COM Common Stock 69121K104   421 31,358 SH   SOLE   0 0 0
PGIM ETF TR PGIM ULTRA SH BD ETF 69344A107   9,699 196,291 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM Common Stock 693475105   4,224 33,539 SH   SOLE   0 0 0
PPG INDS INC COM Common Stock 693506107   308 2,079 SH   SOLE   0 0 0
PPL CORP COM Common Stock 69351T106   219 8,259 SH   SOLE   0 0 0
PACER FDS TR US CASH COWS 100 ETF 69374H881   3,118 65,135 SH   SOLE   0 0 0
PACIFIC BIOSCIENCES CALIF IN COM Common Stock 69404D108   186 13,988 SH   SOLE   0 0 0
PACKAGING CORP AMER COM Common Stock 695156109   545 4,122 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM Common Stock 697435105   1,496 5,853 SH   SOLE   0 0 0
PARKER HANNIFIN CORP COM Common Stock 701094104   957 2,455 SH   SOLE   0 0 0
PAYCHEX INC COM Common Stock 704326107   2,348 20,991 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM Common Stock 70432V102   1,054 3,281 SH   SOLE   0 0 0
PAYLOCITY HLDG CORP COM Common Stock 70438V106   745 4,036 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM Common Stock 70450Y103   8,836 132,418 SH   SOLE   0 0 0
PEPSICO INC COM Common Stock 713448108   7,776 41,981 SH   SOLE   0 0 0
PFIZER INC COM Common Stock 717081103   2,136 58,231 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM Common Stock 718172109   5,398 55,299 SH   SOLE   0 0 0
PHILLIPS 66 COM Common Stock 718546104   1,713 17,964 SH   SOLE   0 0 0
PIONEER NAT RES CO COM Common Stock 723787107   305 1,472 SH   SOLE   0 0 0
PLANET FITNESS INC CL A Common Stock 72703H101   547 8,109 SH   SOLE   0 0 0
POOL CORP COM Common Stock 73278L105   1,250 3,338 SH   SOLE   0 0 0
PORTLAND GEN ELEC CO COM NEW Common Stock 736508847   278 5,932 SH   SOLE   0 0 0
PRESTIGE CONSMR HEALTHCARE I COM Common Stock 74112D101   201 3,390 SH   SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP IN COM Common Stock 74251V102   448 5,902 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM Common Stock 742718109   7,286 48,014 SH   SOLE   0 0 0
PRIVIA HEALTH GROUP INC COM Common Stock 74276R102   364 13,954 SH   SOLE   0 0 0
PROGRESSIVE CORP COM Common Stock 743315103   959 7,248 SH   SOLE   0 0 0
PROGYNY INC COM Common Stock 74340E103   1,677 42,616 SH   SOLE   0 0 0
PROLOGIS INC COM REIT 74340W103   4,059 33,103 SH   SOLE   0 0 0
PUBLIC STORAGE COM REIT 74460D109   228 781 SH   SOLE   0 0 0
QUALCOMM INC COM Common Stock 747525103   3,089 25,948 SH   SOLE   0 0 0
QUANTA SVCS INC COM Common Stock 74762E102   515 2,619 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM Common Stock 74834L100   1,141 8,115 SH   SOLE   0 0 0
RB GLOBAL INC COM ADDED Common Stock 74935Q107   965 16,083 SH   SOLE   0 0 0
RPM INTL INC COM Common Stock 749685103   440 4,905 SH   SOLE   0 0 0
RANGE RES CORP COM Common Stock 75281A109   301 10,240 SH   SOLE   0 0 0
RAYMOND JAMES FINL INC COM Common Stock 754730109   237 2,281 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM Common Stock 75513E101   8,740 89,219 SH   SOLE   0 0 0
REALTY INCOME CORP COM Common Stock 756109104   2,894 48,400 SH   SOLE   0 0 0
REGAL REXNORD CORPORATION COM Common Stock 758750103   301 1,956 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM Common Stock 75886F107   1,426 1,985 SH   SOLE   0 0 0
REINSURANCE GRP OF AMERICA I COM NEW Common Stock 759351604   362 2,610 SH   SOLE   0 0 0
RELIANCE STEEL ALUMINUM CO COM Common Stock 759509102   6,503 23,945 SH   SOLE   0 0 0
RELX PLC SPONSORED ADR Sponsored ADR 759530108   555 16,591 SH   SOLE   0 0 0
REPLIGEN CORP COM Common Stock 759916109   311 2,198 SH   SOLE   0 0 0
RENTOKIL INITIAL PLC SPONSORED ADR Sponsored ADR 760125104   598 15,336 SH   SOLE   0 0 0
RESMED INC COM Common Stock 761152107   434 1,986 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR Sponsored ADR 767204100   480 7,524 SH   SOLE   0 0 0
ROBINHOOD MKTS INC COM CL A Common Stock 770700102   198 19,872 SH   SOLE   0 0 0
ROBLOX CORP CL A Common Stock 771049103   296 7,335 SH   SOLE   0 0 0
ROKU INC COM CL A Common Stock 77543R102   1,037 16,214 SH   SOLE   0 0 0
ROLLINS INC COM Common Stock 775711104   1,354 31,616 SH   SOLE   0 0 0
ROSS STORES INC COM Common Stock 778296103   254 2,269 SH   SOLE   0 0 0
ROYAL BK CDA COM Common Stock 780087102   271 2,833 SH   SOLE   0 0 0
SHELL PLC SPON ADS Sponsored ADR 780259305   820 13,580 SH   SOLE   0 0 0
ROYAL GOLD INC COM Common Stock 780287108   247 2,152 SH   SOLE   0 0 0
S P GLOBAL INC COM Common Stock 78409V104   3,033 7,566 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A Common Stock 78410G104   441 1,903 SH   SOLE   0 0 0
SEI INVTS CO COM Common Stock 784117103   990 16,606 SH   SOLE   0 0 0
SPDR S P 500 ETF TR TR UNIT ETP 78462F103   3,305 7,456 SH   SOLE   0 0 0
SPS COMM INC COM Common Stock 78463M107   1,587 8,263 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S P NORTH AMER ETF 78463X152   5,289 102,684 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF ETP 78463X749   252 6,147 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S P INTL ETF ETP 78463X772   1,069 31,089 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO INTRMD ETF 78464A375   7,081 220,516 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S P500 GW ETF 78464A409   1,590 26,054 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SHORT ETF 78464A474   7,235 245,755 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S P500 VL ETF 78464A508   231 5,357 SH   SOLE   0 0 0
SPDR SER TR S P METALS MNG ETF 78464A755   1,987 39,097 SH   SOLE   0 0 0
SPDR SER TR S P DIVID ETF ETP 78464A763   5,971 48,710 SH   SOLE   0 0 0
SS C TECHNOLOGIES HLDGS INC COM Common Stock 78467J100   277 4,573 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 ETP 78467X109   795 2,313 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S P500 HI ETF 78468R788   3,367 90,814 SH   SOLE   0 0 0
SAIA INC COM Common Stock 78709Y105   514 1,501 SH   SOLE   0 0 0
SALESFORCE INC COM Common Stock 79466L302   11,468 54,283 SH   SOLE   0 0 0
SANOFI SPONSORED ADR ADR 80105N105   1,278 23,706 SH   SOLE   0 0 0
SAP SE SPON ADR Sponsored ADR 803054204   1,552 11,342 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK Common Stock 806857108   461 9,394 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM Common Stock 808513105   1,949 34,380 SH   SOLE   0 0 0
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY ETF 808515530   1,231 1,231,438 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201   1,702 32,504 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF ETF 808524607   287 6,555 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 808524797   18,289 251,851 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF ETF 808524805   3,274 91,840 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF ETF 808524870   6,040 115,195 SH   SOLE   0 0 0
SCOTTS MIRACLE GRO CO CL A Common Stock 810186106   495 7,896 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE ETP 81369Y209   4,198 31,630 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS ETP 81369Y308   2,687 36,223 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR ETP 81369Y407   228 1,345 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY ETP 81369Y506   1,163 14,327 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT INDS ETP 81369Y704   284 2,645 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION ETF 81369Y852   215 3,307 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT UTILS ETP 81369Y886   597 9,130 SH   SOLE   0 0 0
SEMPRA COM Common Stock 816851109   2,746 18,860 SH   SOLE   0 0 0
SERVICENOW INC COM Common Stock 81762P102   12,071 21,480 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM Common Stock 824348106   396 1,491 SH   SOLE   0 0 0
SHOPIFY INC CL A Common Stock 82509L107   1,979 30,631 SH   SOLE   0 0 0
SITEONE LANDSCAPE SUPPLY INC COM Common Stock 82982L103   2,076 12,406 SH   SOLE   0 0 0
SMITH A O CORP COM Common Stock 831865209   443 6,080 SH   SOLE   0 0 0
SNOWFLAKE INC CL A Common Stock 833445109   418 2,374 SH   SOLE   0 0 0
SLR INVESTMENT CORP COM BDC 83413U100   155 10,855 SH   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC COM Common Stock 83417M104   548 2,036 SH   SOLE   0 0 0
SONY GROUP CORPORATION SPONSORED ADR Sponsored ADR 835699307   1,637 18,178 SH   SOLE   0 0 0
SOUTHERN CO COM Common Stock 842587107   691 9,840 SH   SOLE   0 0 0
SPLUNK INC COM Common Stock 848637104   343 3,232 SH   SOLE   0 0 0
BLOCK INC CL A Common Stock 852234103   1,641 24,646 SH   SOLE   0 0 0
SQUARESPACE INC CLASS A Common Stock 85225A107   324 10,262 SH   SOLE   0 0 0
STAG INDL INC COM Common Stock 85254J102   273 7,622 SH   SOLE   0 0 0
STARBUCKS CORP COM Common Stock 855244109   6,637 66,995 SH   SOLE   0 0 0
STATE STR CORP COM Common Stock 857477103   235 3,205 SH   SOLE   0 0 0
STEPSTONE GROUP INC COM CL A Common Stock 85914M107   786 31,694 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY Common Stock 861012102   390 7,796 SH   SOLE   0 0 0
STRYKER CORPORATION COM Common Stock 863667101   5,463 17,906 SH   SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR ADR 86562M209   123 14,290 SH   SOLE   0 0 0
SUMMIT MATLS INC CL A Common Stock 86614U100   225 5,954 SH   SOLE   0 0 0
SUN CMNTYS INC COM Common Stock 866674104   303 2,325 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM Common Stock 867224107   438 14,943 SH   SOLE   0 0 0
SYSCO CORP COM Common Stock 871829107   532 7,171 SH   SOLE   0 0 0
TJX COS INC NEW COM Common Stock 872540109   1,768 20,854 SH   SOLE   0 0 0
T MOBILE US INC COM Common Stock 872590104   278 2,004 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS Sponsored ADS 874039100   4,137 40,988 SH   SOLE   0 0 0
TAPESTRY INC COM Common Stock 876030107   278 6,495 SH   SOLE   0 0 0
TARGET CORP COM Common Stock 87612E106   1,415 10,727 SH   SOLE   0 0 0
TARGA RES CORP COM Common Stock 87612G101   229 3,003 SH   SOLE   0 0 0
TC ENERGY CORP COM Common Stock 87807B107   622 15,385 SH   SOLE   0 0 0
TECK RESOURCES LTD CL B Common Stock 878742204   1,003 23,827 SH   SOLE   0 0 0
TELADOC HEALTH INC COM Common Stock 87918A105   546 21,565 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC COM Common Stock 879360105   893 2,173 SH   SOLE   0 0 0
TELEFLEX INCORPORATED COM Common Stock 879369106   305 1,259 SH   SOLE   0 0 0
TELEFONICA BRASIL SA NEW ADR Common Stock 87936R205   111 12,152 SH   SOLE   0 0 0
TERADYNE INC COM Common Stock 880770102   937 8,414 SH   SOLE   0 0 0
TESLA INC COM Common Stock 88160R101   6,510 24,869 SH   SOLE   0 0 0
TETRA TECH INC NEW COM Common Stock 88162G103   220 1,342 SH   SOLE   0 0 0
TEXAS INSTRS INC COM Common Stock 882508104   11,511 63,943 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A Common Stock 88339J105   325 4,213 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102   6,471 12,403 SH   SOLE   0 0 0
THOMSON REUTERS CORP COM ADDED Common Stock 884903808   985 7,300 SH   SOLE   0 0 0
THOR INDS INC COM Common Stock 885160101   609 5,880 SH   SOLE   0 0 0
3M CO COM Common Stock 88579Y101   816 8,148 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW Common Stock 891160509   225 3,627 SH   SOLE   0 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   1,573 27,292 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM Common Stock 892356106   311 1,405 SH   SOLE   0 0 0
TRANSCAT INC COM Common Stock 893529107   850 9,969 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM Common Stock 893641100   564 631 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM Common Stock 89417E109   3,556 20,475 SH   SOLE   0 0 0
TRUIST FINL CORP COM Common Stock 89832Q109   2,862 94,316 SH   SOLE   0 0 0
TWILIO INC CL A Common Stock 90138F102   573 9,014 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM Common Stock 902252105   1,351 3,244 SH   SOLE   0 0 0
US BANCORP DEL COM NEW Common Stock 902973304   3,725 112,729 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM Common Stock 90353T100   632 14,640 SH   SOLE   0 0 0
UIPATH INC CL A Common Stock 90364P105   459 27,712 SH   SOLE   0 0 0
ULTA BEAUTY INC COM Common Stock 90384S303   924 1,964 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW Sponsored ADR 904767704   1,930 37,028 SH   SOLE   0 0 0
UNION PAC CORP COM Common Stock 907818108   1,138 5,560 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B Common Stock 911312106   6,895 38,464 SH   SOLE   0 0 0
UNITED RENTALS INC COM Common Stock 911363109   303 679 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM Common Stock 91324P102   19,789 41,172 SH   SOLE   0 0 0
UNITY SOFTWARE INC COM Common Stock 91332U101   511 11,773 SH   SOLE   0 0 0
VALE S A SPONSORED ADS ADR 91912E105   166 12,366 SH   SOLE   0 0 0
VALERO ENERGY CORP COM Common Stock 91913Y100   452 3,854 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF ETF 921910840   535 5,158 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX ETF 921910873   1,695 10,832 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND Long Term Bond 921937793   2,917 38,931 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND ETF 921937827   1,000 13,228 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT ETF 921937835   19,805 272,458 SH   SOLE   0 0 0
VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT ETF 921943858   1,619 35,067 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF ETF 921946794   2,209 34,950 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805   1,732 36,532 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718   5,062 45,818 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF ETF 922042742   1,369 14,117 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775   16,014 294,326 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858   1,254 30,822 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETF 922042874   564 9,147 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF ETF 92204A405   288 3,540 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF ETP 92204A702   1,099 2,484 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS ETF 92206C102   5,044 87,376 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETP 92206C409   937 12,381 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MTG BKD SECS ETF ETP 92206C771   294 6,398 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM Common Stock 922475108   238 1,206 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD ETF 922907746   3,035 60,426 SH   SOLE   0 0 0
VANGUARD INDEX FDS S P 500 ETF SHS ETF 922908363   61,617 151,288 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512   989 7,150 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538   773 3,756 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553   2,436 29,152 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595   365 1,589 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611   5,231 31,625 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF ETF 922908629   3,861 17,536 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637   2,224 10,971 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF ETF 922908736   10,172 35,949 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF ETF 922908744   12,675 89,198 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF ETF 922908751   1,862 9,364 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769   567 2,573 SH   SOLE   0 0 0
VERACYTE INC COM Common Stock 92337F107   219 8,586 SH   SOLE   0 0 0
VERISIGN INC COM Common Stock 92343E102   730 3,231 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM Common Stock 92343V104   2,003 53,861 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM Common Stock 92345Y106   782 3,459 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM Common Stock 92532F100   3,126 8,882 SH   SOLE   0 0 0
VIATRIS INC COM Common Stock 92556V106   1,171 117,354 SH   SOLE   0 0 0
VICI PPTYS INC COM Common Stock 925652109   702 22,323 SH   SOLE   0 0 0
VIMEO INC COMMON STOCK Common Stock 92719V100   47 11,486 SH   SOLE   0 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A ADR 92763W103   532 32,241 SH   SOLE   0 0 0
VISA INC COM CL A Common Stock 92826C839   22,313 93,955 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   140 14,792 SH   SOLE   0 0 0
VONTIER CORPORATION COM Common Stock 928881101   372 11,560 SH   SOLE   0 0 0
VOYA FINANCIAL INC COM Common Stock 929089100   317 4,414 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM Common Stock 92939U106   2,203 24,961 SH   SOLE   0 0 0
WABTEC COM Common Stock 929740108   467 4,261 SH   SOLE   0 0 0
WALMART INC COM Common Stock 931142103   1,583 10,071 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM Common Stock 931427108   276 9,692 SH   SOLE   0 0 0
WASTE CONNECTIONS INC COM Common Stock 94106B101   554 3,873 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM Common Stock 94106L109   414 2,386 SH   SOLE   0 0 0
WATERS CORP COM Common Stock 941848103   332 1,246 SH   SOLE   0 0 0
WATSCO INC COM Common Stock 942622200   3,310 8,678 SH   SOLE   0 0 0
WEBSTER FINL CORP COM Common Stock 947890109   202 5,345 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM Common Stock 949746101   2,386 55,894 SH   SOLE   0 0 0
WESCO INTL INC COM Common Stock 95082P105   259 1,449 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM Common Stock 955306105   1,707 4,462 SH   SOLE   0 0 0
WILLIAMS COS INC COM Common Stock 969457100   2,312 70,847 SH   SOLE   0 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A Common Stock 971378104   270 5,646 SH   SOLE   0 0 0
WIPRO LTD SPON ADR 1 SH Sponsored ADR 97651M109   58 12,383 SH   SOLE   0 0 0
WISDOMTREE TR EM EX ST OWNED ETF 97717X578   5,723 204,754 SH   SOLE   0 0 0
WISDOMTREE TR ITL HDG QTLY DIV ETF 97717X594   15,996 398,206 SH   SOLE   0 0 0
WISDOMTREE TR US QTLY DIV GRT ETF 97717X669   2,064 30,970 SH   SOLE   0 0 0
WISDOMTREE TR FLOATNG RAT TREA ETF 97717Y527   3,886 77,226 SH   SOLE   0 0 0
WOLFSPEED INC COM Common Stock 977852102   367 6,593 SH   SOLE   0 0 0
WOLVERINE WORLD WIDE INC COM Common Stock 978097103   179 12,207 SH   SOLE   0 0 0
WORKDAY INC CL A Common Stock 98138H101   1,453 6,434 SH   SOLE   0 0 0
WORKIVA INC COM CL A Common Stock 98139A105   792 7,787 SH   SOLE   0 0 0
WORLD WRESTLING ENTMT INC CL A Common Stock 98156Q108   382 3,518 SH   SOLE   0 0 0
XCEL ENERGY INC COM Common Stock 98389B100   574 9,231 SH   SOLE   0 0 0
XYLEM INC COM Common Stock 98419M100   265 2,357 SH   SOLE   0 0 0
XPONENTIAL FITNESS INC COM CL A Common Stock 98422X101   400 23,214 SH   SOLE   0 0 0
YUM BRANDS INC COM Common Stock 988498101   935 6,752 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM Common Stock 98850P109   661 11,698 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A Common Stock 989207105   791 2,673 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM Common Stock 98956P102   221 1,518 SH   SOLE   0 0 0
ZOETIS INC CL A Common Stock 98978V103   5,432 31,543 SH   SOLE   0 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK Common Stock 98980F104   321 12,641 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A Common Stock 98980L101   1,003 14,783 SH   SOLE   0 0 0
ALLEGION PLC ORD SHS Common Stock G0176J109   734 6,113 SH   SOLE   0 0 0
AMCOR PLC ORD Common Stock G0250X107   381 38,191 SH   SOLE   0 0 0
AON PLC SHS CL A Common Stock G0403H108   1,119 3,240 SH   SOLE   0 0 0
ARCH CAP GROUP LTD ORD Common Stock G0450A105   769 10,269 SH   SOLE   0 0 0
AXALTA COATING SYS LTD COM Common Stock G0750C108   284 8,645 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101   15,923 51,600 SH   SOLE   0 0 0
EATON CORP PLC SHS Common Stock G29183103   5,615 27,923 SH   SOLE   0 0 0
FERGUSON PLC NEW SHS Common Stock G3421J106   5,813 36,951 SH   SOLE   0 0 0
ICON PLC SHS Common Stock G4705A100   1,896 7,579 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS Common Stock G51502105   1,702 24,982 SH   SOLE   0 0 0
LINDE PLC SHS Common Stock G54950103   3,246 8,517 SH   SOLE   0 0 0
MEDTRONIC PLC SHS Common Stock G5960L103   4,156 47,169 SH   SOLE   0 0 0
APTIV PLC SHS Common Stock G6095L109   366 3,582 SH   SOLE   0 0 0
NVENT ELECTRIC PLC SHS Common Stock G6700G107   426 8,254 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS Common Stock G7997R103   273 4,414 SH   SOLE   0 0 0
PENTAIR PLC SHS Common Stock G7S00T104   376 5,819 SH   SOLE   0 0 0
STERIS PLC SHS USD Common Stock G8473T100   778 3,458 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS Common Stock G8994E103   1,218 6,368 SH   SOLE   0 0 0
TRONOX HOLDINGS PLC SHS Common Stock G9087Q102   178 13,997 SH   SOLE   0 0 0
WILLIS TOWERS WATSON PLC LTD SHS Common Stock G96629103   258 1,096 SH   SOLE   0 0 0
ALCON AG ORD SHS Common Stock H01301128   1,488 18,127 SH   SOLE   0 0 0
CHUBB LIMITED COM Common Stock H1467J104   1,959 10,175 SH   SOLE   0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Common Stock H17182108   453 8,077 SH   SOLE   0 0 0
TE CONNECTIVITY LTD SHS Common Stock H84989104   5,167 36,868 SH   SOLE   0 0 0
GLOBANT S A COM Common Stock L44385109   1,028 5,720 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS Common Stock L8681T102   489 3,043 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD Common Stock M22465104   1,289 10,265 SH   SOLE   0 0 0
AERCAP HOLDINGS NV SHS Common Stock N00985106   391 6,151 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS NY Reg Shrs N07059210   4,324 5,966 SH   SOLE   0 0 0
FERRARI N V COM Common Stock N3167Y103   1,181 3,632 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS A Common Stock N53745100   553 6,017 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM Common Stock N6596X109   704 3,439 SH   SOLE   0 0 0
FLEX LTD ORD Common Stock Y2573F102   268 9,700 SH   SOLE   0 0 0