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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 711 4,961 SH   SOLE   4,961 0 0
ABB LTD SPONSORED ADR 000375204 461 15,180 SH   SOLE   15,180 0 0
ABBOTT LABS COM 002824100 2,011 18,472 SH   SOLE   18,472 0 0
ABBVIE INC COM 00287Y109 3,459 24,105 SH   SOLE   24,105 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,551 8,329 SH   SOLE   8,329 0 0
ACTIVISION BLIZZARD INC COM 00507V109 580 7,260 SH   SOLE   7,260 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,831 4,464 SH   SOLE   4,464 0 0
ADVANCED MICRO DEVICES INC COM 007903107 966 10,222 SH   SOLE   10,222 0 0
AES CORP COM 00130H105 209 9,399 SH   SOLE   9,399 0 0
AFLAC INC COM 001055102 390 6,812 SH   SOLE   6,812 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 408 3,039 SH   SOLE   3,039 0 0
AGILON HEALTH INC COM 00857U107 6,260 250,080 SH   SOLE   250,080 0 0
AGNC INVT CORP COM 00123Q104 185 14,652 SH   SOLE   14,652 0 0
AIR PRODS & CHEMS INC COM 009158106 653 2,629 SH   SOLE   2,629 0 0
ALBEMARLE CORP COM 012653101 369 1,511 SH   SOLE   1,511 0 0
ALCON AG ORD SHS H01301128 357 4,648 SH   SOLE   4,648 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 377 2,273 SH   SOLE   2,273 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 398 4,458 SH   SOLE   4,458 0 0
ALIGN TECHNOLOGY INC COM 016255101 265 944 SH   SOLE   944 0 0
ALLIANT ENERGY CORP COM 018802108 249 4,082 SH   SOLE   4,082 0 0
ALLSTATE CORP COM 020002101 484 4,134 SH   SOLE   4,134 0 0
ALPHABET INC CAP STK CL A 02079K305 6,192 53,229 SH   SOLE   53,229 0 0
ALPHABET INC CAP STK CL C 02079K107 6,212 53,258 SH   SOLE   53,258 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 7,172 184,663 SH   SOLE   184,663 0 0
ALTRIA GROUP INC COM 02209S103 788 17,975 SH   SOLE   17,975 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 139 104,785 SH   SOLE   104,785 0 0
AMAZON COM INC COM 023135106 9,897 73,339 SH   SOLE   73,339 0 0
AMBEV SA SPONSORED ADR 02319V103 212 75,034 SH   SOLE   75,034 0 0
AMCOR PLC ORD G0250X107 246 19,002 SH   SOLE   19,002 0 0
AMEREN CORP COM 023608102 253 2,713 SH   SOLE   2,713 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 277 14,614 SH   SOLE   14,614 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 6,549 116,984 SH   SOLE   116,984 0 0
AMERICAN ELEC PWR CO INC COM 025537101 817 8,286 SH   SOLE   8,286 0 0
AMERICAN EXPRESS CO COM 025816109 1,071 6,955 SH   SOLE   6,955 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 247 1,846 SH   SOLE   1,846 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 252 4,864 SH   SOLE   4,864 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,822 6,726 SH   SOLE   6,726 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 365 2,350 SH   SOLE   2,350 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 209 6,388 SH   SOLE   6,388 0 0
AMERIPRISE FINL INC COM 03076C106 353 1,309 SH   SOLE   1,309 0 0
AMERISOURCEBERGEN CORP COM 03073E105 324 2,223 SH   SOLE   2,223 0 0
AMETEK INC COM 031100100 278 2,252 SH   SOLE   2,252 0 0
AMGEN INC COM 031162100 2,038 8,236 SH   SOLE   8,236 0 0
AMPHENOL CORP NEW CL A 032095101 522 6,768 SH   SOLE   6,768 0 0
ANALOG DEVICES INC COM 032654105 1,350 7,852 SH   SOLE   7,852 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 149 21,632 SH   SOLE   21,632 0 0
ANSYS INC COM 03662Q105 219 785 SH   SOLE   785 0 0
AON PLC SHS CL A G0403H108 755 2,593 SH   SOLE   2,593 0 0
APPLE INC COM 037833100 28,750 176,910 SH   SOLE   176,910 0 0
APPLIED MATLS INC COM 038222105 862 8,137 SH   SOLE   8,137 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 610 7,370 SH   SOLE   7,370 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,318 2,294 SH   SOLE   2,294 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,461 22,053 SH   SOLE   22,053 0 0
AT&T INC COM 00206R102 1,018 54,205 SH   SOLE   54,205 0 0
AUTODESK INC COM 052769106 461 2,133 SH   SOLE   2,133 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,494 6,195 SH   SOLE   6,195 0 0
AUTOZONE INC COM 053332102 699 327 SH   SOLE   327 0 0
AVALONBAY CMNTYS INC COM 053484101 293 1,369 SH   SOLE   1,369 0 0
AVERY DENNISON CORP COM 053611109 254 1,336 SH   SOLE   1,336 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 114 25,083 SH   SOLE   25,083 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 125 37,631 SH   SOLE   37,631 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 46 16,877 SH   SOLE   16,877 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 151 27,601 SH   SOLE   27,601 0 0
BANCO SANTANDER S.A. ADR 05964H105 88 35,791 SH   SOLE   35,791 0 0
BANK MONTREAL QUE COM 063671101 328 3,255 SH   SOLE   3,255 0 0
BANK NEW YORK MELLON CORP COM 064058100 341 7,839 SH   SOLE   7,839 0 0
BANK NOVA SCOTIA B C COM 064149107 423 6,933 SH   SOLE   6,933 0 0
BARCLAYS PLC ADR 06738E204 92 11,855 SH   SOLE   11,855 0 0
BARRICK GOLD CORP COM 067901108 163 10,340 SH   SOLE   10,340 0 0
BAXTER INTL INC COM 071813109 270 4,605 SH   SOLE   4,605 0 0
BCE INC COM NEW 05534B760 368 7,283 SH   SOLE   7,283 0 0
BECTON DICKINSON & CO COM 075887109 810 3,315 SH   SOLE   3,315 0 0
BERKLEY W R CORP COM 084423102 226 3,608 SH   SOLE   3,608 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,221 20,695 SH   SOLE   20,695 0 0
BEST BUY INC COM 086516101 330 4,284 SH   SOLE   4,284 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,018 18,499 SH   SOLE   18,499 0 0
BK OF AMERICA CORP COM 060505104 2,596 76,789 SH   SOLE   76,789 0 0
BLACKROCK INC COM 09247X101 1,620 2,421 SH   SOLE   2,421 0 0
BLACKSTONE INC COM 09260D107 322 3,159 SH   SOLE   3,159 0 0
BOEING CO COM 097023105 1,071 6,725 SH   SOLE   6,725 0 0
BOOKING HOLDINGS INC COM 09857L108 687 355 SH   SOLE   355 0 0
BOSTON SCIENTIFIC CORP COM 101137107 425 10,350 SH   SOLE   10,350 0 0
BP PLC SPONSORED ADR 055622104 554 18,855 SH   SOLE   18,855 0 0
BRAZE INC COM CL A 10576N102 837 19,246 SH   SOLE   19,246 0 0
BRIGHT MINDS BIOSCIENCES INC COM 10919W108 14 14,138 SH   SOLE   14,138 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,904 25,804 SH   SOLE   25,804 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 658 16,800 SH   SOLE   16,800 0 0
BROADCOM INC COM 11135F101 2,303 4,301 SH   SOLE   4,301 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 390 7,848 SH   SOLE   7,848 0 0
BROWN & BROWN INC COM 115236101 326 5,005 SH   SOLE   5,005 0 0
BUNGE LIMITED COM G16962105 264 2,863 SH   SOLE   2,863 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 316 2,855 SH   SOLE   2,855 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 446 2,397 SH   SOLE   2,397 0 0
CAMDEN PPTY TR SH BEN INT 133131102 412 2,919 SH   SOLE   2,919 0 0
CANADIAN IMP BK COMM COM 136069101 234 4,632 SH   SOLE   4,632 0 0
CANADIAN NAT RES LTD COM 136385101 406 7,352 SH   SOLE   7,352 0 0
CANADIAN NATL RY CO COM 136375102 569 4,489 SH   SOLE   4,489 0 0
CANADIAN PAC RY LTD COM 13645T100 721 9,143 SH   SOLE   9,143 0 0
CAPITAL ONE FINL CORP COM 14040H105 378 3,446 SH   SOLE   3,446 0 0
CARDINAL HEALTH INC COM 14149Y108 214 3,588 SH   SOLE   3,588 0 0
CARLISLE COS INC COM 142339100 388 1,309 SH   SOLE   1,309 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 357 8,812 SH   SOLE   8,812 0 0
CATERPILLAR INC COM 149123101 1,135 5,728 SH   SOLE   5,728 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 85 10,708 SH   SOLE   10,708 0 0
CBRE GROUP INC CL A 12504L109 231 2,702 SH   SOLE   2,702 0 0
CDW CORP COM 12514G108 272 1,499 SH   SOLE   1,499 0 0
CELANESE CORP DEL COM 150870103 279 2,376 SH   SOLE   2,376 0 0
CENTENE CORP DEL COM 15135B101 391 4,202 SH   SOLE   4,202 0 0
CENTERPOINT ENERGY INC COM 15189T107 339 10,697 SH   SOLE   10,697 0 0
CF INDS HLDGS INC COM 125269100 326 3,413 SH   SOLE   3,413 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 684 1,582 SH   SOLE   1,582 0 0
CHENIERE ENERGY INC COM NEW 16411R208 279 1,868 SH   SOLE   1,868 0 0
CHEVRON CORP NEW COM 166764100 3,821 23,330 SH   SOLE   23,330 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 410 262 SH   SOLE   262 0 0
CHUBB LIMITED COM H1467J104 928 4,920 SH   SOLE   4,920 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 217 5,403 SH   SOLE   5,403 0 0
CHURCH & DWIGHT CO INC COM 171340102 261 2,970 SH   SOLE   2,970 0 0
CIGNA CORP NEW COM 125523100 1,117 4,056 SH   SOLE   4,056 0 0
CINCINNATI FINL CORP COM 172062101 239 2,457 SH   SOLE   2,457 0 0
CINTAS CORP COM 172908105 709 1,667 SH   SOLE   1,667 0 0
CISCO SYS INC COM 17275R102 2,374 52,325 SH   SOLE   52,325 0 0
CITIGROUP INC COM NEW 172967424 930 17,919 SH   SOLE   17,919 0 0
CME GROUP INC COM 12572Q105 907 4,545 SH   SOLE   4,545 0 0
CMS ENERGY CORP COM 125896100 225 3,269 SH   SOLE   3,269 0 0
COCA COLA CO COM 191216100 3,203 49,917 SH   SOLE   49,917 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 398 5,854 SH   SOLE   5,854 0 0
COLGATE PALMOLIVE CO COM 194162103 661 8,393 SH   SOLE   8,393 0 0
COMCAST CORP NEW CL A 20030N101 1,738 46,316 SH   SOLE   46,316 0 0
COMERICA INC COM 200340107 301 3,872 SH   SOLE   3,872 0 0
CONAGRA BRANDS INC COM 205887102 240 7,020 SH   SOLE   7,020 0 0
CONOCOPHILLIPS COM 20825C104 1,353 13,885 SH   SOLE   13,885 0 0
CONSOLIDATED EDISON INC COM 209115104 590 5,947 SH   SOLE   5,947 0 0
CONSTELLATION BRANDS INC CL A 21036P108 491 1,994 SH   SOLE   1,994 0 0
CONSTELLATION ENERGY CORP COM 21037T109 242 3,663 SH   SOLE   3,663 0 0
COPART INC COM 217204106 265 2,070 SH   SOLE   2,070 0 0
CORNING INC COM 219350105 462 12,559 SH   SOLE   12,559 0 0
CORTEVA INC COM 22052L104 471 8,187 SH   SOLE   8,187 0 0
COSTAR GROUP INC COM 22160N109 257 3,545 SH   SOLE   3,545 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,585 8,470 SH   SOLE   8,470 0 0
COTERRA ENERGY INC COM 127097103 285 9,306 SH   SOLE   9,306 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,270 7,032 SH   SOLE   7,032 0 0
CSX CORP COM 126408103 868 26,837 SH   SOLE   26,837 0 0
CUMMINS INC COM 231021106 533 2,408 SH   SOLE   2,408 0 0
CVS HEALTH CORP COM 126650100 1,219 12,744 SH   SOLE   12,744 0 0
D R HORTON INC COM 23331A109 320 4,097 SH   SOLE   4,097 0 0
DANAHER CORPORATION COM 235851102 1,885 6,468 SH   SOLE   6,468 0 0
DARDEN RESTAURANTS INC COM 237194105 504 4,046 SH   SOLE   4,046 0 0
DEERE & CO COM 244199105 1,024 2,985 SH   SOLE   2,985 0 0
DEVON ENERGY CORP NEW COM 25179M103 341 5,429 SH   SOLE   5,429 0 0
DEXCOM INC COM 252131107 267 3,250 SH   SOLE   3,250 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 827 4,321 SH   SOLE   4,321 0 0
DIAMONDBACK ENERGY INC COM 25278X109 223 1,739 SH   SOLE   1,739 0 0
DIGITAL RLTY TR INC COM 253868103 679 5,124 SH   SOLE   5,124 0 0
DISCOVER FINL SVCS COM 254709108 414 4,102 SH   SOLE   4,102 0 0
DISNEY WALT CO COM 254687106 1,407 13,260 SH   SOLE   13,260 0 0
DOLLAR GEN CORP NEW COM 256677105 517 2,083 SH   SOLE   2,083 0 0
DOLLAR TREE INC COM 256746108 308 1,863 SH   SOLE   1,863 0 0
DOMINION ENERGY INC COM 25746U109 794 9,684 SH   SOLE   9,684 0 0
DOMINOS PIZZA INC COM 25754A201 284 724 SH   SOLE   724 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 490 21,384 SH   SOLE   21,384 0 0
DOW INC COM 260557103 578 10,868 SH   SOLE   10,868 0 0
DTE ENERGY CO COM 233331107 242 1,858 SH   SOLE   1,858 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,172 10,661 SH   SOLE   10,661 0 0
DUKE REALTY CORP COM NEW 264411505 643 10,281 SH   SOLE   10,281 0 0
DUPONT DE NEMOURS INC COM 26614N102 351 5,726 SH   SOLE   5,726 0 0
EASTMAN CHEM CO COM 277432100 261 2,718 SH   SOLE   2,718 0 0
EATON CORP PLC SHS G29183103 717 4,832 SH   SOLE   4,832 0 0
EBAY INC. COM 278642103 500 10,289 SH   SOLE   10,289 0 0
ECOLAB INC COM 278865100 411 2,490 SH   SOLE   2,490 0 0
ECOPETROL S A SPONSORED ADS 279158109 116 10,767 SH   SOLE   10,767 0 0
EDISON INTL COM 281020107 352 5,187 SH   SOLE   5,187 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 756 7,523 SH   SOLE   7,523 0 0
ELECTRONIC ARTS INC COM 285512109 490 3,737 SH   SOLE   3,737 0 0
ELEVANCE HEALTH INC COM 036752103 1,301 2,727 SH   SOLE   2,727 0 0
EMERSON ELEC CO COM 291011104 705 7,825 SH   SOLE   7,825 0 0
ENBRIDGE INC COM 29250N105 897 19,958 SH   SOLE   19,958 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 286 25,270 SH   SOLE   25,270 0 0
ENI S P A SPONSORED ADR 26874R108 237 9,860 SH   SOLE   9,860 0 0
ENTERGY CORP NEW COM 29364G103 317 2,751 SH   SOLE   2,751 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 310 11,605 SH   SOLE   11,605 0 0
EOG RES INC COM 26875P101 743 6,677 SH   SOLE   6,677 0 0
EPAM SYS INC COM 29414B104 200 574 SH   SOLE   574 0 0
EQUIFAX INC COM 294429105 260 1,246 SH   SOLE   1,246 0 0
EQUINIX INC COM 29444U700 795 1,129 SH   SOLE   1,129 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,116 29,047 SH   SOLE   29,047 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 216 2,939 SH   SOLE   2,939 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 333 4,242 SH   SOLE   4,242 0 0
ERICSSON ADR B SEK 10 294821608 92 12,226 SH   SOLE   12,226 0 0
ESSEX PPTY TR INC COM 297178105 441 1,539 SH   SOLE   1,539 0 0
EVEREST RE GROUP LTD COM G3223R108 330 1,264 SH   SOLE   1,264 0 0
EVERGY INC COM 30034W106 258 3,777 SH   SOLE   3,777 0 0
EVERSOURCE ENERGY COM 30040W108 503 5,698 SH   SOLE   5,698 0 0
EXELON CORP COM 30161N101 619 13,312 SH   SOLE   13,312 0 0
EXPEDITORS INTL WASH INC COM 302130109 200 1,880 SH   SOLE   1,880 0 0
EXTRA SPACE STORAGE INC COM 30225T102 383 2,022 SH   SOLE   2,022 0 0
EXXON MOBIL CORP COM 30231G102 3,345 34,514 SH   SOLE   34,514 0 0
FACTSET RESH SYS INC COM 303075105 308 716 SH   SOLE   716 0 0
FASTENAL CO COM 311900104 372 7,236 SH   SOLE   7,236 0 0
FEDEX CORP COM 31428X106 596 2,556 SH   SOLE   2,556 0 0
FERGUSON PLC NEW SHS G3421J106 390 3,096 SH   SOLE   3,096 0 0
FERRARI N V COM N3167Y103 320 1,537 SH   SOLE   1,537 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 686 6,712 SH   SOLE   6,712 0 0
FIFTH THIRD BANCORP COM 316773100 269 7,898 SH   SOLE   7,898 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 338 2,078 SH   SOLE   2,078 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 244 6,000 SH   SOLE   6,000 0 0
FIRSTENERGY CORP COM 337932107 240 5,828 SH   SOLE   5,828 0 0
FISERV INC COM 337738108 489 4,627 SH   SOLE   4,627 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 223 1,012 SH   SOLE   1,012 0 0
FMC CORP COM NEW 302491303 239 2,147 SH   SOLE   2,147 0 0
FORD MTR CO DEL COM 345370860 610 41,513 SH   SOLE   41,513 0 0
FORTINET INC COM 34959E109 262 4,399 SH   SOLE   4,399 0 0
FORTIVE CORP COM 34959J108 239 3,708 SH   SOLE   3,708 0 0
FREEPORT-MCMORAN INC CL B 35671D857 325 10,310 SH   SOLE   10,310 0 0
GALLAGHER ARTHUR J & CO COM 363576109 589 3,293 SH   SOLE   3,293 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 216 4,157 SH   SOLE   4,157 0 0
GARMIN LTD SHS H2906T109 207 2,124 SH   SOLE   2,124 0 0
GARTNER INC COM 366651107 335 1,260 SH   SOLE   1,260 0 0
GENERAL DYNAMICS CORP COM 369550108 764 3,370 SH   SOLE   3,370 0 0
GENERAL ELECTRIC CO COM NEW 369604301 507 6,861 SH   SOLE   6,861 0 0
GENERAL MLS INC COM 370334104 509 6,801 SH   SOLE   6,801 0 0
GENERAL MTRS CO COM 37045V100 456 12,572 SH   SOLE   12,572 0 0
GENUINE PARTS CO COM 372460105 364 2,378 SH   SOLE   2,378 0 0
GILEAD SCIENCES INC COM 375558103 639 10,693 SH   SOLE   10,693 0 0
GLOBAL PMTS INC COM 37940X102 272 2,221 SH   SOLE   2,221 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,773 11,316 SH   SOLE   11,316 0 0
GRAINGER W W INC COM 384802104 322 592 SH   SOLE   592 0 0
GREENLANE HLDGS INC CL A 395330103 3 20,780 SH   SOLE   20,780 0 0
HASBRO INC COM 418056107 250 3,178 SH   SOLE   3,178 0 0
HCA HEALTHCARE INC COM 40412C101 595 2,802 SH   SOLE   2,802 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 320 11,586 SH   SOLE   11,586 0 0
HENRY JACK & ASSOC INC COM 426281101 215 1,035 SH   SOLE   1,035 0 0
HERSHEY CO COM 427866108 350 1,536 SH   SOLE   1,536 0 0
HESS CORP COM 42809H107 241 2,144 SH   SOLE   2,144 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 274 19,229 SH   SOLE   19,229 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 384 2,997 SH   SOLE   2,997 0 0
HOME DEPOT INC COM 437076102 3,533 11,740 SH   SOLE   11,740 0 0
HONDA MOTOR LTD AMERN SHS 438128308 234 9,090 SH   SOLE   9,090 0 0
HONEYWELL INTL INC COM 438516106 1,366 7,097 SH   SOLE   7,097 0 0
HORMEL FOODS CORP COM 440452100 247 4,998 SH   SOLE   4,998 0 0
HOST HOTELS & RESORTS INC COM 44107P104 234 13,158 SH   SOLE   13,158 0 0
HP INC COM 40434L105 494 14,803 SH   SOLE   14,803 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 686 21,860 SH   SOLE   21,860 0 0
HUMANA INC COM 444859102 787 1,633 SH   SOLE   1,633 0 0
HUNT J B TRANS SVCS INC COM 445658107 225 1,229 SH   SOLE   1,229 0 0
HUNTINGTON BANCSHARES INC COM 446150104 305 22,968 SH   SOLE   22,968 0 0
IDEX CORP COM 45167R104 298 1,427 SH   SOLE   1,427 0 0
IDEXX LABS INC COM 45168D104 258 647 SH   SOLE   647 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,012 4,872 SH   SOLE   4,872 0 0
ILLUMINA INC COM 452327109 244 1,128 SH   SOLE   1,128 0 0
ING GROEP N.V. SPONSORED ADR 456837103 112 11,519 SH   SOLE   11,519 0 0
INTEL CORP COM 458140100 1,579 43,476 SH   SOLE   43,476 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 616 6,044 SH   SOLE   6,044 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,075 8,216 SH   SOLE   8,216 0 0
INTERNATIONAL PAPER CO COM 460146103 220 5,140 SH   SOLE   5,140 0 0
INTUIT COM 461202103 1,130 2,478 SH   SOLE   2,478 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 729 3,166 SH   SOLE   3,166 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 593 8,448 SH   SOLE   8,448 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 10,811 475,013 SH   SOLE   475,013 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 12,891 987,064 SH   SOLE   987,064 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 783 31,589 SH   SOLE   31,589 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 532 1,688 SH   SOLE   1,688 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,880 12,300 SH Put SOLE   12,300 0 0
INVITATION HOMES INC COM 46187W107 484 12,393 SH   SOLE   12,393 0 0
IQVIA HLDGS INC COM 46266C105 441 1,835 SH   SOLE   1,835 0 0
IRON MTN INC NEW COM 46284V101 249 5,145 SH   SOLE   5,145 0 0
ISHARES INC CORE MSCI EMKT 46434G103 9,690 197,518 SH   SOLE   197,518 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 3,886 78,374 SH   SOLE   78,374 0 0
ISHARES INC JP MORGAN EM ETF 464286517 12,101 354,878 SH   SOLE   354,878 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 893 13,812 SH   SOLE   13,812 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,436 61,186 SH   SOLE   61,186 0 0
ISHARES INC MSCI PAC JP ETF 464286665 692 15,978 SH   SOLE   15,978 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,383 22,846 SH   SOLE   22,846 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 2,698 52,605 SH   SOLE   52,605 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,802 21,695 SH   SOLE   21,695 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 383 3,099 SH   SOLE   3,099 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,338 11,394 SH   SOLE   11,394 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 3,573 29,466 SH   SOLE   29,466 0 0
ISHARES TR 3YRTB ETF 464288125 10,501 151,004 SH   SOLE   151,004 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 814 7,737 SH   SOLE   7,737 0 0
ISHARES TR AGENCY BOND ETF 464288166 666 5,986 SH   SOLE   5,986 0 0
ISHARES TR CORE S&P500 ETF 464287200 839 2,026 SH   SOLE   2,026 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,732 26,252 SH   SOLE   26,252 0 0
ISHARES TR EAFE GRWTH ETF 464288885 5,825 66,898 SH   SOLE   66,898 0 0
ISHARES TR EAFE SML CP ETF 464288273 4,192 72,016 SH   SOLE   72,016 0 0
ISHARES TR EAFE VALUE ETF 464288877 5,690 128,358 SH   SOLE   128,358 0 0
ISHARES TR EUROPE ETF 464287861 5,430 121,360 SH   SOLE   121,360 0 0
ISHARES TR INTL TREA BD ETF 464288117 36,431 868,437 SH   SOLE   868,437 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 7,168 139,816 SH   SOLE   139,816 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 4,778 90,452 SH   SOLE   90,452 0 0
ISHARES TR JPMORGAN USD EMG 464288281 16,616 188,771 SH   SOLE   188,771 0 0
ISHARES TR MBS ETF 464288588 19,193 191,132 SH   SOLE   191,132 0 0
ISHARES TR MSCI EAFE ETF 464287465 16,127 245,388 SH   SOLE   245,388 0 0
ISHARES TR MSCI EAFE ETF 464287465 17,646 268,500 SH Put SOLE   268,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,980 199,688 SH   SOLE   199,688 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,938 48,500 SH Put SOLE   48,500 0 0
ISHARES TR MSCI INDIA ETF 46429B598 3,471 81,346 SH   SOLE   81,346 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 6,378 144,721 SH   SOLE   144,721 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,322 12,174 SH   SOLE   12,174 0 0
ISHARES TR PFD AND INCM SEC 464288687 681 19,580 SH   SOLE   19,580 0 0
ISHARES TR RUS 1000 ETF 464287622 203 892 SH   SOLE   892 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 490 2,000 SH   SOLE   2,000 0 0
ISHARES TR RUS MID CAP ETF 464287499 274 3,863 SH   SOLE   3,863 0 0
ISHARES TR S&P 100 ETF 464287101 648 3,436 SH   SOLE   3,436 0 0
ISHARES TR USD INV GRDE ETF 464288620 10,574 201,211 SH   SOLE   201,211 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 158 35,053 SH   SOLE   35,053 0 0
JEFFERIES FINL GROUP INC COM 47233W109 203 6,235 SH   SOLE   6,235 0 0
JOHNSON & JOHNSON COM 478160104 6,594 37,786 SH   SOLE   37,786 0 0
JOHNSON CTLS INTL PLC SHS G51502105 388 7,204 SH   SOLE   7,204 0 0
JPMORGAN CHASE & CO COM 46625H100 4,477 38,812 SH   SOLE   38,812 0 0
JUNIPER NETWORKS INC COM 48203R104 236 8,405 SH   SOLE   8,405 0 0
KELLOGG CO COM 487836108 221 2,984 SH   SOLE   2,984 0 0
KEURIG DR PEPPER INC COM 49271V100 278 7,170 SH   SOLE   7,170 0 0
KEYCORP COM 493267108 228 12,474 SH   SOLE   12,474 0 0
KIMBERLY-CLARK CORP COM 494368103 643 4,878 SH   SOLE   4,878 0 0
KIMCO RLTY CORP COM 49446R109 313 14,141 SH   SOLE   14,141 0 0
KINDER MORGAN INC DEL COM 49456B101 330 18,323 SH   SOLE   18,323 0 0
KLA CORP COM NEW 482480100 744 1,939 SH   SOLE   1,939 0 0
KRAFT HEINZ CO COM 500754106 380 10,315 SH   SOLE   10,315 0 0
KROGER CO COM 501044101 360 7,751 SH   SOLE   7,751 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 503 2,098 SH   SOLE   2,098 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 306 1,167 SH   SOLE   1,167 0 0
LAM RESEARCH CORP COM 512807108 960 1,918 SH   SOLE   1,918 0 0
LAUDER ESTEE COS INC CL A 518439104 655 2,399 SH   SOLE   2,399 0 0
LILLY ELI & CO COM 532457108 3,642 11,046 SH   SOLE   11,046 0 0
LINDE PLC SHS G5494J103 1,369 4,533 SH   SOLE   4,533 0 0
LKQ CORP COM 501889208 282 5,140 SH   SOLE   5,140 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 81 36,628 SH   SOLE   36,628 0 0
LOCKHEED MARTIN CORP COM 539830109 1,986 4,798 SH   SOLE   4,798 0 0
LOWES COS INC COM 548661107 1,767 9,228 SH   SOLE   9,228 0 0
LULULEMON ATHLETICA INC COM 550021109 387 1,246 SH   SOLE   1,246 0 0
LUMEN TECHNOLOGIES INC COM 550241103 270 24,825 SH   SOLE   24,825 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 321 3,607 SH   SOLE   3,607 0 0
M & T BK CORP COM 55261F104 375 2,115 SH   SOLE   2,115 0 0
MANULIFE FINL CORP COM 56501R106 229 12,496 SH   SOLE   12,496 0 0
MARATHON PETE CORP COM 56585A102 891 9,726 SH   SOLE   9,726 0 0
MARKEL CORP COM 570535104 208 160 SH   SOLE   160 0 0
MARRIOTT INTL INC NEW CL A 571903202 455 2,863 SH   SOLE   2,863 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,206 7,354 SH   SOLE   7,354 0 0
MARTIN MARIETTA MATLS INC COM 573284106 309 879 SH   SOLE   879 0 0
MARVELL TECHNOLOGY INC COM 573874104 310 5,561 SH   SOLE   5,561 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,283 9,279 SH   SOLE   9,279 0 0
MCCORMICK & CO INC COM NON VTG 579780206 289 3,312 SH   SOLE   3,312 0 0
MCDONALDS CORP COM 580135101 2,834 10,759 SH   SOLE   10,759 0 0
MCKESSON CORP COM 58155Q103 460 1,347 SH   SOLE   1,347 0 0
MEDTRONIC PLC SHS G5960L103 1,182 12,770 SH   SOLE   12,770 0 0
MERCK & CO INC COM 58933Y105 2,723 30,479 SH   SOLE   30,479 0 0
META PLATFORMS INC CL A 30303M102 2,992 18,806 SH   SOLE   18,806 0 0
METLIFE INC COM 59156R108 463 7,328 SH   SOLE   7,328 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 379 281 SH   SOLE   281 0 0
MGM RESORTS INTERNATIONAL COM 552953101 217 6,616 SH   SOLE   6,616 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 482 7,002 SH   SOLE   7,002 0 0
MICRON TECHNOLOGY INC COM 595112103 346 5,598 SH   SOLE   5,598 0 0
MICROSOFT CORP COM 594918104 22,762 81,080 SH   SOLE   81,080 0 0
MID-AMER APT CMNTYS INC COM 59522J103 251 1,353 SH   SOLE   1,353 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 356 62,777 SH   SOLE   62,777 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 86 35,359 SH   SOLE   35,359 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 6 14,069 SH   SOLE   14,069 0 0
MONDELEZ INTL INC CL A 609207105 1,087 16,968 SH   SOLE   16,968 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 607 6,097 SH   SOLE   6,097 0 0
MOODYS CORP COM 615369105 385 1,241 SH   SOLE   1,241 0 0
MORGAN STANLEY COM NEW 617446448 1,702 20,187 SH   SOLE   20,187 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 449 1,882 SH   SOLE   1,882 0 0
MSCI INC COM 55354G100 430 893 SH   SOLE   893 0 0
NASDAQ INC COM 631103108 471 2,606 SH   SOLE   2,606 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 337 4,846 SH   SOLE   4,846 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 100 16,064 SH   SOLE   16,064 0 0
NETAPP INC COM 64110D104 277 3,878 SH   SOLE   3,878 0 0
NETEASE INC SPONSORED ADS 64110W102 410 4,406 SH   SOLE   4,406 0 0
NETFLIX INC COM 64110L106 815 3,624 SH   SOLE   3,624 0 0
NEWMONT CORP COM 651639106 289 6,391 SH   SOLE   6,391 0 0
NEXTERA ENERGY INC COM 65339F101 2,145 25,386 SH   SOLE   25,386 0 0
NIKE INC CL B 654106103 1,482 12,898 SH   SOLE   12,898 0 0
NOKIA CORP SPONSORED ADR 654902204 79 15,266 SH   SOLE   15,266 0 0
NORDSON CORP COM 655663102 252 1,092 SH   SOLE   1,092 0 0
NORFOLK SOUTHN CORP COM 655844108 951 3,788 SH   SOLE   3,788 0 0
NORTHERN TR CORP COM 665859104 260 2,605 SH   SOLE   2,605 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,775 3,707 SH   SOLE   3,707 0 0
NORTONLIFELOCK INC COM 668771108 204 8,325 SH   SOLE   8,325 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,517 17,676 SH   SOLE   17,676 0 0
NOVO-NORDISK A S ADR 670100205 1,647 14,191 SH   SOLE   14,191 0 0
NUCOR CORP COM 670346105 484 3,562 SH   SOLE   3,562 0 0
NUTANIX INC CL A 67059N108 297 19,640 SH   SOLE   19,640 0 0
NVIDIA CORPORATION COM 67066G104 4,164 22,925 SH   SOLE   22,925 0 0
NVR INC COM 62944T105 268 61 SH   SOLE   61 0 0
NXP SEMICONDUCTORS N V COM N6596X109 457 2,488 SH   SOLE   2,488 0 0
OCCIDENTAL PETE CORP COM 674599105 371 5,636 SH   SOLE   5,636 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 383 1,263 SH   SOLE   1,263 0 0
OMNICOM GROUP INC COM 681919106 203 2,911 SH   SOLE   2,911 0 0
ONEOK INC NEW COM 682680103 418 6,990 SH   SOLE   6,990 0 0
ORACLE CORP COM 68389X105 2,029 26,068 SH   SOLE   26,068 0 0
ORANGE SPONSORED ADR 684060106 141 13,840 SH   SOLE   13,840 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 533 757 SH   SOLE   757 0 0
ORIX CORP SPONSORED ADR 686330101 206 2,320 SH   SOLE   2,320 0 0
OTIS WORLDWIDE CORP COM 68902V107 341 4,366 SH   SOLE   4,366 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 242 8,499 SH   SOLE   8,499 0 0
PACCAR INC COM 693718108 366 3,996 SH   SOLE   3,996 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 236 9,973 SH   SOLE   9,973 0 0
PARKER-HANNIFIN CORP COM 701094104 388 1,343 SH   SOLE   1,343 0 0
PAYCHEX INC COM 704326107 777 6,058 SH   SOLE   6,058 0 0
PAYPAL HLDGS INC COM 70450Y103 840 9,703 SH   SOLE   9,703 0 0
PEMBINA PIPELINE CORP COM 706327103 236 6,183 SH   SOLE   6,183 0 0
PEPSICO INC COM 713448108 2,794 15,971 SH   SOLE   15,971 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 154 11,749 SH   SOLE   11,749 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 372 26,048 SH   SOLE   26,048 0 0
PFIZER INC COM 717081103 3,628 71,825 SH   SOLE   71,825 0 0
PHILIP MORRIS INTL INC COM 718172109 1,955 20,126 SH   SOLE   20,126 0 0
PHILLIPS 66 COM 718546104 649 7,288 SH   SOLE   7,288 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 596 6,000 SH   SOLE   6,000 0 0
PIONEER NAT RES CO COM 723787107 427 1,804 SH   SOLE   1,804 0 0
PNC FINL SVCS GROUP INC COM 693475105 879 5,296 SH   SOLE   5,296 0 0
PPG INDS INC COM 693506107 277 2,141 SH   SOLE   2,141 0 0
PRICE T ROWE GROUP INC COM 74144T108 336 2,725 SH   SOLE   2,725 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 213 3,181 SH   SOLE   3,181 0 0
PROCTER AND GAMBLE CO COM 742718109 4,207 30,284 SH   SOLE   30,284 0 0
PROGRESSIVE CORP COM 743315103 808 7,024 SH   SOLE   7,024 0 0
PROLOGIS INC. COM 74340W103 1,542 11,633 SH   SOLE   11,633 0 0
PRUDENTIAL FINL INC COM 744320102 478 4,780 SH   SOLE   4,780 0 0
PUBLIC STORAGE COM 74460D109 1,050 3,217 SH   SOLE   3,217 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 531 8,079 SH   SOLE   8,079 0 0
PULTE GROUP INC COM 745867101 701 16,072 SH   SOLE   16,072 0 0
QUALCOMM INC COM 747525103 2,302 15,869 SH   SOLE   15,869 0 0
QUANTA SVCS INC COM 74762E102 206 1,488 SH   SOLE   1,488 0 0
QUEST DIAGNOSTICS INC COM 74834L100 252 1,842 SH   SOLE   1,842 0 0
RAYMOND JAMES FINL INC COM 754730109 266 2,697 SH   SOLE   2,697 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,475 15,819 SH   SOLE   15,819 0 0
REALTY INCOME CORP COM 756109104 882 11,915 SH   SOLE   11,915 0 0
REGENERON PHARMACEUTICALS COM 75886F107 417 717 SH   SOLE   717 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 448 21,164 SH   SOLE   21,164 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 244 1,283 SH   SOLE   1,283 0 0
RELX PLC SPONSORED ADR 759530108 387 13,112 SH   SOLE   13,112 0 0
REPUBLIC SVCS INC COM 760759100 621 4,481 SH   SOLE   4,481 0 0
RESMED INC COM 761152107 433 1,801 SH   SOLE   1,801 0 0
RIO TINTO PLC SPONSORED ADR 767204100 569 9,321 SH   SOLE   9,321 0 0
ROCKWELL AUTOMATION INC COM 773903109 349 1,368 SH   SOLE   1,368 0 0
ROLLINS INC COM 775711104 202 5,232 SH   SOLE   5,232 0 0
ROPER TECHNOLOGIES INC COM 776696106 474 1,086 SH   SOLE   1,086 0 0
ROSS STORES INC COM 778296103 318 3,912 SH   SOLE   3,912 0 0
ROYAL BK CDA COM 780087102 742 7,610 SH   SOLE   7,610 0 0
S&P GLOBAL INC COM 78409V104 1,218 3,232 SH   SOLE   3,232 0 0
SALESFORCE INC COM 79466L302 1,727 9,383 SH   SOLE   9,383 0 0
SANOFI SPONSORED ADR 80105N105 808 16,259 SH   SOLE   16,259 0 0
SAP SE SPON ADR 803054204 474 5,088 SH   SOLE   5,088 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 785 2,337 SH   SOLE   2,337 0 0
SCHLUMBERGER LTD COM STK 806857108 315 8,513 SH   SOLE   8,513 0 0
SCHWAB CHARLES CORP COM 808513105 916 13,263 SH   SOLE   13,263 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 671 9,010 SH   SOLE   9,010 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 308 3,852 SH   SOLE   3,852 0 0
SEMPRA COM 816851109 468 2,825 SH   SOLE   2,825 0 0
SERVICE CORP INTL COM 817565104 205 2,754 SH   SOLE   2,754 0 0
SERVICENOW INC COM 81762P102 813 1,820 SH   SOLE   1,820 0 0
SHELL PLC SPON ADS 780259305 739 13,838 SH   SOLE   13,838 0 0
SHERWIN WILLIAMS CO COM 824348106 826 3,415 SH   SOLE   3,415 0 0
SHOPIFY INC CL A 82509L107 215 6,178 SH   SOLE   6,178 0 0
SIMON PPTY GROUP INC NEW COM 828806109 517 4,762 SH   SOLE   4,762 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 259 38,747 SH   SOLE   38,747 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 221 2,027 SH   SOLE   2,027 0 0
SMUCKER J M CO COM NEW 832696405 270 2,043 SH   SOLE   2,043 0 0
SNAP INC CL A 83304A106 507 51,329 SH   SOLE   51,329 0 0
SNAP ON INC COM 833034101 279 1,247 SH   SOLE   1,247 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 621 7,268 SH   SOLE   7,268 0 0
SOUTHERN CO COM 842587107 1,080 14,045 SH   SOLE   14,045 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 401 1,221 SH   SOLE   1,221 0 0
SPDR GOLD TR GOLD SHS 78463V107 23,513 143,286 SH   SOLE   143,286 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 209 6,872 SH   SOLE   6,872 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,180 23,831 SH   SOLE   23,831 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,310 3,181 SH   SOLE   3,181 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 123,350 299,400 SH Put SOLE   299,400 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 18,348 190,369 SH   SOLE   190,369 0 0
SPDR SER TR BLOOMBERG INTL 78464A151 12,668 440,765 SH   SOLE   440,765 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 26,742 1,132,640 SH   SOLE   1,132,640 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334 9,271 344,838 SH   SOLE   344,838 0 0
SPDR SER TR PORT MTG BK ETF 78464A383 9,223 392,152 SH   SOLE   392,152 0 0
STARBUCKS CORP COM 855244109 1,421 16,759 SH   SOLE   16,759 0 0
STATE STR CORP COM 857477103 284 3,993 SH   SOLE   3,993 0 0
STERIS PLC SHS USD G8473T100 374 1,659 SH   SOLE   1,659 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 347 9,144 SH   SOLE   9,144 0 0
STRYKER CORPORATION COM 863667101 713 3,320 SH   SOLE   3,320 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 211 32,997 SH   SOLE   32,997 0 0
SUN CMNTYS INC COM 866674104 278 1,694 SH   SOLE   1,694 0 0
SUNCOR ENERGY INC NEW COM 867224107 229 6,761 SH   SOLE   6,761 0 0
SYNOPSYS INC COM 871607107 859 2,337 SH   SOLE   2,337 0 0
SYSCO CORP COM 871829107 542 6,387 SH   SOLE   6,387 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,405 15,875 SH   SOLE   15,875 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 196 13,414 SH   SOLE   13,414 0 0
TAPESTRY INC COM 876030107 328 9,765 SH   SOLE   9,765 0 0
TARGA RES CORP COM 87612G101 235 3,406 SH   SOLE   3,406 0 0
TARGET CORP COM 87612E106 1,101 6,740 SH   SOLE   6,740 0 0
TC ENERGY CORP COM 87807B107 486 9,110 SH   SOLE   9,110 0 0
TE CONNECTIVITY LTD SHS H84989104 346 2,587 SH   SOLE   2,587 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 134 15,384 SH   SOLE   15,384 0 0
TELEFONICA S A SPONSORED ADR 879382208 119 26,403 SH   SOLE   26,403 0 0
TELUS CORPORATION COM 87971M103 207 9,003 SH   SOLE   9,003 0 0
TERADYNE INC COM 880770102 237 2,352 SH   SOLE   2,352 0 0
TESLA INC COM 88160R101 11,068 12,416 SH   SOLE   12,416 0 0
TEXAS INSTRS INC COM 882508104 2,213 12,371 SH   SOLE   12,371 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,066 3,452 SH   SOLE   3,452 0 0
THOMSON REUTERS CORP. COM NEW 884903709 605 5,387 SH   SOLE   5,387 0 0
TJX COS INC NEW COM 872540109 747 12,213 SH   SOLE   12,213 0 0
T-MOBILE US INC COM 872590104 1,048 7,325 SH   SOLE   7,325 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 512 7,876 SH   SOLE   7,876 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 930 18,218 SH   SOLE   18,218 0 0
TOYOTA MOTOR CORP ADS 892331307 1,765 10,856 SH   SOLE   10,856 0 0
TRACTOR SUPPLY CO COM 892356106 408 2,132 SH   SOLE   2,132 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 274 1,863 SH   SOLE   1,863 0 0
TRANSDIGM GROUP INC COM 893641100 506 813 SH   SOLE   813 0 0
TRAVELERS COMPANIES INC COM 89417E109 501 3,154 SH   SOLE   3,154 0 0
TRUIST FINL CORP COM 89832Q109 813 16,110 SH   SOLE   16,110 0 0
TWITTER INC COM 90184L102 250 6,013 SH   SOLE   6,013 0 0
UBS GROUP AG SHS H42097107 245 15,065 SH   SOLE   15,065 0 0
UDR INC COM 902653104 345 7,118 SH   SOLE   7,118 0 0
ULTA BEAUTY INC COM 90384S303 216 556 SH   SOLE   556 0 0
UNILEVER PLC SPON ADR NEW 904767704 944 19,394 SH   SOLE   19,394 0 0
UNION PAC CORP COM 907818108 1,736 7,637 SH   SOLE   7,637 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,641 8,422 SH   SOLE   8,422 0 0
UNITED RENTALS INC COM 911363109 265 822 SH   SOLE   822 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,486 11,959 SH   SOLE   11,959 0 0
US BANCORP DEL COM NEW 902973304 554 11,745 SH   SOLE   11,745 0 0
VALE S A SPONSORED ADS 91912E105 597 44,359 SH   SOLE   44,359 0 0
VALERO ENERGY CORP COM 91913Y100 642 5,800 SH   SOLE   5,800 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 23,703 973,847 SH   SOLE   973,847 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,932 57,393 SH   SOLE   57,393 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 379 1,506 SH   SOLE   1,506 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 992 5,061 SH   SOLE   5,061 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,440 10,333 SH   SOLE   10,333 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 906 4,197 SH   SOLE   4,197 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,436 75,144 SH   SOLE   75,144 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,660 52,629 SH   SOLE   52,629 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,195 11,270 SH   SOLE   11,270 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 373 1,695 SH   SOLE   1,695 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 620 3,005 SH   SOLE   3,005 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 411 2,963 SH   SOLE   2,963 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 257 4,972 SH   SOLE   4,972 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,603 256,608 SH   SOLE   256,608 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9,535 87,217 SH   SOLE   87,217 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7,650 83,787 SH   SOLE   83,787 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 17,208 276,428 SH   SOLE   276,428 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,906 95,294 SH   SOLE   95,294 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5,072 59,497 SH   SOLE   59,497 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 20,346 283,170 SH   SOLE   283,170 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 9,593 194,812 SH   SOLE   194,812 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10,447 176,941 SH   SOLE   176,941 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,826 49,437 SH   SOLE   49,437 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 239 5,574 SH   SOLE   5,574 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 697 4,841 SH   SOLE   4,841 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4,772 47,421 SH   SOLE   47,421 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,133 15,193 SH   SOLE   15,193 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,328 23,874 SH   SOLE   23,874 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,463 12,886 SH   SOLE   12,886 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 564 2,944 SH   SOLE   2,944 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 284 2,578 SH   SOLE   2,578 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 960 11,580 SH   SOLE   11,580 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 694 2,835 SH   SOLE   2,835 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,160 6,422 SH   SOLE   6,422 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,289 16,988 SH   SOLE   16,988 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 305 1,780 SH   SOLE   1,780 0 0
VENTAS INC COM 92276F100 272 5,055 SH   SOLE   5,055 0 0
VERISIGN INC COM 92343E102 238 1,260 SH   SOLE   1,260 0 0
VERISK ANALYTICS INC COM 92345Y106 348 1,830 SH   SOLE   1,830 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,809 39,156 SH   SOLE   39,156 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 437 1,560 SH   SOLE   1,560 0 0
VIATRIS INC COM 92556V106 115 11,911 SH   SOLE   11,911 0 0
VISA INC COM CL A 92826C839 3,707 17,479 SH   SOLE   17,479 0 0
VMWARE INC CL A COM 928563402 478 4,117 SH   SOLE   4,117 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 230 15,560 SH   SOLE   15,560 0 0
VULCAN MATLS CO COM 929160109 204 1,235 SH   SOLE   1,235 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 240 6,063 SH   SOLE   6,063 0 0
WALMART INC COM 931142103 2,195 16,619 SH   SOLE   16,619 0 0
WASTE MGMT INC DEL COM 94106L109 1,137 6,907 SH   SOLE   6,907 0 0
WATERS CORP COM 941848103 299 820 SH   SOLE   820 0 0
WEC ENERGY GROUP INC COM 92939U106 353 3,397 SH   SOLE   3,397 0 0
WELLS FARGO CO NEW COM 949746101 3,313 75,521 SH   SOLE   75,521 0 0
WELLTOWER INC COM 95040Q104 728 8,432 SH   SOLE   8,432 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 210 612 SH   SOLE   612 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 492 13,560 SH   SOLE   13,560 0 0
WILLIAMS COS INC COM 969457100 704 20,649 SH   SOLE   20,649 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 4,723 104,976 SH   SOLE   104,976 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 6,385 103,973 SH   SOLE   103,973 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 290 12,782 SH   SOLE   12,782 0 0
WP CAREY INC COM 92936U109 207 2,316 SH   SOLE   2,316 0 0
XCEL ENERGY INC COM 98389B100 562 7,682 SH   SOLE   7,682 0 0
YUM BRANDS INC COM 988498101 506 4,130 SH   SOLE   4,130 0 0
YUM CHINA HLDGS INC COM 98850P109 255 5,240 SH   SOLE   5,240 0 0
ZIPRECRUITER INC CL A 98980B103 25,743 1,468,504 SH   SOLE   1,468,504 0 0
ZOETIS INC CL A 98978V103 635 3,478 SH   SOLE   3,478 0 0