0001172661-22-001726.txt : 20220804 0001172661-22-001726.hdr.sgml : 20220804 20220804165434 ACCESSION NUMBER: 0001172661-22-001726 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220804 DATE AS OF CHANGE: 20220804 EFFECTIVENESS DATE: 20220804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vestmark Advisory Solutions, Inc. CENTRAL INDEX KEY: 0001736982 IRS NUMBER: 473306842 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19516 FILM NUMBER: 221137495 BUSINESS ADDRESS: STREET 1: 15 EXCHANGE PLACE STREET 2: SUITE 400 CITY: JERSEY CITY STATE: NJ ZIP: 07302 BUSINESS PHONE: 888-355-0477 MAIL ADDRESS: STREET 1: 15 EXCHANGE PLACE STREET 2: SUITE 400 CITY: JERSEY CITY STATE: NJ ZIP: 07302 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001736982 XXXXXXXX 06-30-2022 06-30-2022 false Vestmark Advisory Solutions, Inc.
15 Exchange Place Suite 400 Jersey City NJ 07302
13F HOLDINGS REPORT 028-19516 N
Sennet Rubin Vice President 201-830-1022 /s/ Sennet Rubin Jersey City NJ 08-04-2022 3 1060 1750725 1 0001329948 028-11413 Janney Montgomery Scott LLC 2 0001861796 028-21205 NewEdge Wealth, LLC 3 0001610520 028-16612 UBS Group AG
INFORMATION TABLE 2 infotable.xml 10X GENOMICS INC CL A COM 88025U109 206 4562 SH SOLE 1 4562 0 0 10X GENOMICS INC CL A COM 88025U109 242 5351 SH SOLE 2 5351 0 0 3M CO COM 88579Y101 2381 18402 SH SOLE 1 18402 0 0 AAON INC COM PAR $0.004 000360206 205 3735 SH SOLE 1 3735 0 0 ABB LTD SPONSORED ADR 000375204 1412 52833 SH SOLE 1 52833 0 0 ABB LTD SPONSORED ADR 000375204 786 29399 SH SOLE 2 29399 0 0 ABBOTT LABS COM 002824100 4530 41698 SH SOLE 1 41698 0 0 ABBOTT LABS COM 002824100 3385 31159 SH SOLE 2 31159 0 0 ABBVIE INC COM 00287Y109 8856 57820 SH SOLE 1 57820 0 0 ABBVIE INC COM 00287Y109 2001 13064 SH SOLE 2 13064 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2145 7725 SH SOLE 1 7725 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3338 12024 SH SOLE 2 12024 0 0 ACTIVISION BLIZZARD INC COM 00507V109 227 2918 SH SOLE 1 2918 0 0 ACUSHNET HLDGS CORP COM 005098108 2320 55663 SH SOLE 2 55663 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3836 10479 SH SOLE 1 10479 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3584 9792 SH SOLE 2 9792 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1465 8461 SH SOLE 1 8461 0 0 ADVANCED MICRO DEVICES INC COM 007903107 296 3875 SH SOLE 1 3875 0 0 AEGON N V NY REGISTRY SHS 007924103 244 55764 SH SOLE 1 55764 0 0 AES CORP COM 00130H105 256 12198 SH SOLE 1 12198 0 0 AFLAC INC COM 001055102 694 12545 SH SOLE 1 12545 0 0 AIR PRODS & CHEMS INC COM 009158106 2380 9896 SH SOLE 1 9896 0 0 AIR PRODS & CHEMS INC COM 009158106 2311 9609 SH SOLE 2 9609 0 0 AIRBNB INC COM CL A 009066101 991 11121 SH SOLE 1 11121 0 0 AIRBNB INC COM CL A 009066101 1408 15809 SH SOLE 2 15809 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 246 2699 SH SOLE 1 2699 0 0 ALBANY INTL CORP CL A 012348108 254 3222 SH SOLE 1 3222 0 0 ALBEMARLE CORP COM 012653101 871 4167 SH SOLE 1 4167 0 0 ALCON AG ORD SHS H01301128 1648 23582 SH SOLE 1 23582 0 0 ALCON AG ORD SHS H01301128 649 9289 SH SOLE 2 9289 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 259 1789 SH SOLE 2 1789 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 242 2129 SH SOLE 1 2129 0 0 ALIGN TECHNOLOGY INC COM 016255101 532 2246 SH SOLE 1 2246 0 0 ALIGN TECHNOLOGY INC COM 016255101 672 2838 SH SOLE 2 2838 0 0 ALLEGION PLC ORD SHS G0176J109 2720 27782 SH SOLE 1 27782 0 0 ALLEGION PLC ORD SHS G0176J109 1643 16786 SH SOLE 2 16786 0 0 ALLSTATE CORP COM 020002101 552 4353 SH SOLE 1 4353 0 0 ALLY FINL INC COM 02005N100 323 9632 SH SOLE 1 9632 0 0 ALPHABET INC CAP STK CL C 02079K107 4272 1953 SH SOLE 1 1953 0 0 ALPHABET INC CAP STK CL A 02079K305 9393 4310 SH SOLE 1 4310 0 0 ALPHABET INC CAP STK CL A 02079K305 1502 689 SH SOLE 2 689 0 0 ALPHABET INC CAP STK CL C 02079K107 3222 1473 SH SOLE 2 1473 0 0 ALTRIA GROUP INC COM 02209S103 1714 41029 SH SOLE 1 41029 0 0 ALTRIA GROUP INC COM 02209S103 782 18732 SH SOLE 2 18732 0 0 AMAZON COM INC COM 023135106 13727 129242 SH SOLE 1 129242 0 0 AMAZON COM INC COM 023135106 7077 66628 SH SOLE 2 66628 0 0 AMCOR PLC ORD G0250X107 916 73698 SH SOLE 1 73698 0 0 AMEDISYS INC COM 023436108 619 5888 SH SOLE 1 5888 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 619 30297 SH SOLE 1 30297 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 230 11276 SH SOLE 2 11276 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 236 21126 SH SOLE 1 21126 0 0 AMERICAN ELEC PWR CO INC COM 025537101 817 8516 SH SOLE 1 8516 0 0 AMERICAN EXPRESS CO COM 025816109 2516 18152 SH SOLE 1 18152 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1192 23307 SH SOLE 1 23307 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1996 7811 SH SOLE 1 7811 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2087 8165 SH SOLE 2 8165 0 0 AMERIPRISE FINL INC COM 03076C106 336 1414 SH SOLE 1 1414 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2372 16766 SH SOLE 1 16766 0 0 AMETEK INC COM 031100100 398 3619 SH SOLE 1 3619 0 0 AMGEN INC COM 031162100 1505 6188 SH SOLE 1 6188 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 635 18919 SH SOLE 1 18919 0 0 ANALOG DEVICES INC COM 032654105 2007 13737 SH SOLE 1 13737 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1082 20047 SH SOLE 1 20047 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 475 8812 SH SOLE 2 8812 0 0 ANSYS INC COM 03662Q105 2595 10843 SH SOLE 1 10843 0 0 ANSYS INC COM 03662Q105 1117 4666 SH SOLE 2 4666 0 0 ANTERO MIDSTREAM CORP COM 03676B102 99 10936 SH SOLE 2 10936 0 0 AON PLC SHS CL A G0403H108 941 3488 SH SOLE 1 3488 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 77 11957 SH SOLE 2 11957 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 1277 26333 SH SOLE 1 26333 0 0 APPLE INC COM 037833100 13567 99229 SH SOLE 1 99229 0 0 APPLE INC COM 037833100 3761 27509 SH SOLE 2 27509 0 0 APPLIED MATLS INC COM 038222105 655 7197 SH SOLE 1 7197 0 0 APTARGROUP INC COM 038336103 839 8128 SH SOLE 2 8128 0 0 APTIV PLC SHS G6095L109 670 7519 SH SOLE 1 7519 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 284 12547 SH SOLE 1 12547 0 0 ARCH CAP GROUP LTD ORD G0450A105 413 9068 SH SOLE 1 9068 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 706 9098 SH SOLE 1 9098 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 279 45710 SH SOLE 1 45710 0 0 ARK ETF TR INNOVATION ETF 00214Q104 397 9946 SH SOLE 1 9946 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1189 33423 SH SOLE 2 33423 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 78 15171 SH SOLE 1 15171 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2343 4923 SH SOLE 1 4923 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1252 2632 SH SOLE 2 2632 0 0 ASPEN TECHNOLOGY INC COM 29109X106 2096 11409 SH SOLE 1 11409 0 0 ASPEN TECHNOLOGY INC COM 29109X106 2528 13762 SH SOLE 2 13762 0 0 ASSURANT INC COM 04621X108 457 2645 SH SOLE 1 2645 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2753 41671 SH SOLE 1 41671 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1216 18411 SH SOLE 2 18411 0 0 AT&T INC COM 00206R102 3413 162848 SH SOLE 1 162848 0 0 ATLASSIAN CORP PLC CL A G06242104 890 4748 SH SOLE 1 4748 0 0 ATLASSIAN CORP PLC CL A G06242104 1097 5855 SH SOLE 2 5855 0 0 ATMOS ENERGY CORP COM 049560105 794 7085 SH SOLE 1 7085 0 0 ATRION CORP COM 049904105 742 1181 SH SOLE 2 1181 0 0 AUTODESK INC COM 052769106 2816 16375 SH SOLE 1 16375 0 0 AUTODESK INC COM 052769106 1853 10776 SH SOLE 2 10776 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 266 6769 SH SOLE 1 6769 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 1177 29919 SH SOLE 2 29919 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1524 7257 SH SOLE 1 7257 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 681 3240 SH SOLE 2 3240 0 0 AUTOZONE INC COM 053332102 3241 1508 SH SOLE 1 1508 0 0 AVALARA INC COM 05338G106 605 8573 SH SOLE 1 8573 0 0 AVERY DENNISON CORP COM 053611109 259 1598 SH SOLE 1 1598 0 0 AZENTA INC COM 114340102 214 2968 SH SOLE 1 2968 0 0 BALL CORP COM 058498106 366 5324 SH SOLE 1 5324 0 0 BANCFIRST CORP COM 05945F103 1800 18803 SH SOLE 2 18803 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 331 73148 SH SOLE 1 73148 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 98 21657 SH SOLE 2 21657 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 115 35347 SH SOLE 1 35347 0 0 BANCO SANTANDER S.A. ADR 05964H105 135 48243 SH SOLE 1 48243 0 0 BANK HAWAII CORP COM 062540109 270 3633 SH SOLE 1 3633 0 0 BANK NEW YORK MELLON CORP COM 064058100 589 14117 SH SOLE 1 14117 0 0 BARCLAYS PLC ADR 06738E204 331 43504 SH SOLE 1 43504 0 0 BCE INC COM NEW 05534B760 3109 63220 SH SOLE 1 63220 0 0 BECTON DICKINSON & CO COM 075887109 2150 8723 SH SOLE 1 8723 0 0 BEIGENE LTD SPONSORED ADR 07725L102 261 1613 SH SOLE 1 1613 0 0 BEIGENE LTD SPONSORED ADR 07725L102 230 1421 SH SOLE 2 1421 0 0 BENTLEY SYS INC COM CL B 08265T208 3035 91144 SH SOLE 1 91144 0 0 BENTLEY SYS INC COM CL B 08265T208 2215 66531 SH SOLE 2 66531 0 0 BERKLEY W R CORP COM 084423102 5897 86391 SH SOLE 1 86391 0 0 BERKLEY W R CORP COM 084423102 3256 47693 SH SOLE 2 47693 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2507 9182 SH SOLE 1 9182 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1256 4601 SH SOLE 2 4601 0 0 BEST BUY INC COM 086516101 253 3878 SH SOLE 1 3878 0 0 BEST BUY INC COM 086516101 459 7046 SH SOLE 2 7046 0 0 BILL COM HLDGS INC COM 090043100 390 3546 SH SOLE 1 3546 0 0 BIOGEN INC COM 09062X103 1317 6459 SH SOLE 1 6459 0 0 BIOGEN INC COM 09062X103 410 2012 SH SOLE 2 2012 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 328 5258 SH SOLE 1 5258 0 0 BK OF AMERICA CORP COM 060505104 6318 202966 SH SOLE 1 202966 0 0 BK OF AMERICA CORP COM 060505104 1243 39915 SH SOLE 2 39915 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 396 329 SH SOLE 2 329 0 0 BLACK KNIGHT INC COM 09215C105 265 4059 SH SOLE 1 4059 0 0 BLACKLINE INC COM 09239B109 704 10573 SH SOLE 1 10573 0 0 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 1114 67816 SH SOLE 1 67816 0 0 BLACKROCK INC COM 09247X101 1185 1945 SH SOLE 1 1945 0 0 BLACKROCK INC COM 09247X101 2185 3588 SH SOLE 2 3588 0 0 BLACKSTONE INC COM 09260D107 1678 18390 SH SOLE 1 18390 0 0 BLOCK INC CL A 852234103 740 12045 SH SOLE 2 12045 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 667 7381 SH SOLE 1 7381 0 0 BOSTON PROPERTIES INC COM 101121101 1438 16160 SH SOLE 1 16160 0 0 BOSTON PROPERTIES INC COM 101121101 202 2267 SH SOLE 2 2267 0 0 BOSTON SCIENTIFIC CORP COM 101137107 451 12104 SH SOLE 1 12104 0 0 BP PLC SPONSORED ADR 055622104 1627 57405 SH SOLE 1 57405 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1762 20845 SH SOLE 1 20845 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1125 13310 SH SOLE 2 13310 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2619 34011 SH SOLE 1 34011 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1960 45666 SH SOLE 1 45666 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 638 14867 SH SOLE 2 14867 0 0 BROADCOM INC COM 11135F101 11649 23978 SH SOLE 1 23978 0 0 BROADCOM INC COM 11135F101 2310 4756 SH SOLE 2 4756 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 368 2583 SH SOLE 1 2583 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 226 1585 SH SOLE 2 1585 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 655 14731 SH SOLE 2 14731 0 0 BROWN & BROWN INC COM 115236101 834 14301 SH SOLE 1 14301 0 0 BROWN FORMAN CORP CL B 115637209 992 14141 SH SOLE 1 14141 0 0 BWX TECHNOLOGIES INC COM 05605H100 324 5886 SH SOLE 1 5886 0 0 CACI INTL INC CL A 127190304 229 812 SH SOLE 1 812 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 743 4951 SH SOLE 1 4951 0 0 CAMDEN PPTY TR SH BEN INT 133131102 242 1802 SH SOLE 2 1802 0 0 CAMECO CORP COM 13321L108 320 15228 SH SOLE 2 15228 0 0 CANADIAN NATL RY CO COM 136375102 326 2898 SH SOLE 1 2898 0 0 CAPITAL ONE FINL CORP COM 14040H105 427 4095 SH SOLE 1 4095 0 0 CARDINAL HEALTH INC COM 14149Y108 1391 26615 SH SOLE 1 26615 0 0 CARGURUS INC COM CL A 141788109 214 9974 SH SOLE 1 9974 0 0 CARLISLE COS INC COM 142339100 258 1080 SH SOLE 1 1080 0 0 CARMAX INC COM 143130102 470 5200 SH SOLE 1 5200 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 424 11890 SH SOLE 1 11890 0 0 CASEYS GEN STORES INC COM 147528103 217 1175 SH SOLE 1 1175 0 0 CATALENT INC COM 148806102 335 3118 SH SOLE 1 3118 0 0 CATERPILLAR INC COM 149123101 1663 9303 SH SOLE 1 9303 0 0 CATERPILLAR INC COM 149123101 1136 6354 SH SOLE 2 6354 0 0 CBOE GLOBAL MKTS INC COM 12503M108 444 3924 SH SOLE 1 3924 0 0 CBRE GROUP INC CL A 12504L109 1984 26958 SH SOLE 1 26958 0 0 CDW CORP COM 12514G108 375 2378 SH SOLE 1 2378 0 0 CDW CORP COM 12514G108 245 1556 SH SOLE 2 1556 0 0 CELANESE CORP DEL COM 150870103 689 5860 SH SOLE 1 5860 0 0 CENTENE CORP DEL COM 15135B101 294 3478 SH SOLE 1 3478 0 0 CERTARA INC COM 15687V109 398 18524 SH SOLE 1 18524 0 0 CF INDS HLDGS INC COM 125269100 289 3375 SH SOLE 1 3375 0 0 CHARLES RIV LABS INTL INC COM 159864107 4636 21666 SH SOLE 1 21666 0 0 CHARLES RIV LABS INTL INC COM 159864107 2518 11770 SH SOLE 2 11770 0 0 CHART INDS INC COM 16115Q308 327 1955 SH SOLE 1 1955 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 344 735 SH SOLE 2 735 0 0 CHEMED CORP NEW COM 16359R103 2540 5412 SH SOLE 1 5412 0 0 CHEMED CORP NEW COM 16359R103 1579 3364 SH SOLE 2 3364 0 0 CHENIERE ENERGY INC COM NEW 16411R208 374 2813 SH SOLE 1 2813 0 0 CHENIERE ENERGY INC COM NEW 16411R208 297 2230 SH SOLE 2 2230 0 0 CHESAPEAKE ENERGY CORP COM 165167735 985 12146 SH SOLE 1 12146 0 0 CHEVRON CORP NEW COM 166764100 11549 79768 SH SOLE 1 79768 0 0 CHEVRON CORP NEW COM 166764100 3194 22063 SH SOLE 2 22063 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 424 324 SH SOLE 1 324 0 0 CHUBB LIMITED COM H1467J104 7290 37082 SH SOLE 1 37082 0 0 CHURCH & DWIGHT CO INC COM 171340102 835 9007 SH SOLE 1 9007 0 0 CIENA CORP COM NEW 171779309 1017 22244 SH SOLE 2 22244 0 0 CIGNA CORP NEW COM 125523100 540 2048 SH SOLE 1 2048 0 0 CINCINNATI FINL CORP COM 172062101 929 7805 SH SOLE 1 7805 0 0 CINCINNATI FINL CORP COM 172062101 853 7173 SH SOLE 2 7173 0 0 CINTAS CORP COM 172908105 1044 2796 SH SOLE 1 2796 0 0 CINTAS CORP COM 172908105 222 595 SH SOLE 2 595 0 0 CISCO SYS INC COM 17275R102 7696 180498 SH SOLE 1 180498 0 0 CISCO SYS INC COM 17275R102 1614 37858 SH SOLE 2 37858 0 0 CITIGROUP INC COM NEW 172967424 3547 77133 SH SOLE 1 77133 0 0 CITIZENS FINL GROUP INC COM 174610105 769 21553 SH SOLE 1 21553 0 0 CLARIVATE PLC ORD SHS G21810109 218 15747 SH SOLE 1 15747 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 380 31548 SH SOLE 2 31548 0 0 CLEARWAY ENERGY INC CL A 18539C105 237 7426 SH SOLE 1 7426 0 0 CLOROX CO DEL COM 189054109 1037 7355 SH SOLE 1 7355 0 0 CLOUDFLARE INC CL A COM 18915M107 284 6494 SH SOLE 2 6494 0 0 CME GROUP INC COM 12572Q105 519 2536 SH SOLE 1 2536 0 0 CME GROUP INC COM 12572Q105 1143 5581 SH SOLE 2 5581 0 0 CMS ENERGY CORP COM 125896100 832 12323 SH SOLE 1 12323 0 0 COCA COLA CO COM 191216100 2644 42025 SH SOLE 1 42025 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 416 8060 SH SOLE 2 8060 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 279 4138 SH SOLE 1 4138 0 0 COLGATE PALMOLIVE CO COM 194162103 1214 15148 SH SOLE 1 15148 0 0 COMCAST CORP NEW CL A 20030N101 8028 204586 SH SOLE 1 204586 0 0 COMCAST CORP NEW CL A 20030N101 1900 48414 SH SOLE 2 48414 0 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 217 34092 SH SOLE 1 34092 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 209 9778 SH SOLE 1 9778 0 0 CONOCOPHILLIPS COM 20825C104 2878 32044 SH SOLE 1 32044 0 0 CONSOLIDATED EDISON INC COM 209115104 780 8199 SH SOLE 1 8199 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1213 5205 SH SOLE 1 5205 0 0 CONSTELLATION ENERGY CORP COM 21037T109 505 8819 SH SOLE 1 8819 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 133 12953 SH SOLE 1 12953 0 0 COOPER COS INC COM NEW 216648402 3366 10751 SH SOLE 1 10751 0 0 COOPER COS INC COM NEW 216648402 2142 6840 SH SOLE 2 6840 0 0 COPART INC COM 217204106 3635 33451 SH SOLE 1 33451 0 0 COPART INC COM 217204106 1981 18230 SH SOLE 2 18230 0 0 CORNING INC COM 219350105 420 13338 SH SOLE 1 13338 0 0 CORNING INC COM 219350105 537 17029 SH SOLE 2 17029 0 0 CORTEVA INC COM 22052L104 804 14859 SH SOLE 1 14859 0 0 CORVEL CORP COM 221006109 1021 6936 SH SOLE 2 6936 0 0 COSTAR GROUP INC COM 22160N109 1124 18614 SH SOLE 1 18614 0 0 COSTAR GROUP INC COM 22160N109 659 10913 SH SOLE 2 10913 0 0 COSTCO WHSL CORP NEW COM 22160K105 665 1387 SH SOLE 1 1387 0 0 COSTCO WHSL CORP NEW COM 22160K105 1399 2918 SH SOLE 2 2918 0 0 CREDICORP LTD COM G2519Y108 247 2057 SH SOLE 1 2057 0 0 CREDICORP LTD COM G2519Y108 390 3252 SH SOLE 2 3252 0 0 CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539T266 57 11177 SH SOLE 2 11177 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1471 8727 SH SOLE 1 8727 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 461 2736 SH SOLE 2 2736 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 3152 18718 SH SOLE 1 18718 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2932 17415 SH SOLE 2 17415 0 0 CSX CORP COM 126408103 351 12074 SH SOLE 1 12074 0 0 CVS HEALTH CORP COM 126650100 1129 12186 SH SOLE 1 12186 0 0 D R HORTON INC COM 23331A109 274 4140 SH SOLE 1 4140 0 0 DANAHER CORPORATION COM 235851102 2936 11581 SH SOLE 1 11581 0 0 DANAHER CORPORATION COM 235851102 275 1085 SH SOLE 2 1085 0 0 DANAOS CORPORATION SHS Y1968P121 468 7423 SH SOLE 1 7423 0 0 DARDEN RESTAURANTS INC COM 237194105 1134 10024 SH SOLE 2 10024 0 0 DATADOG INC CL A COM 23804L103 228 2393 SH SOLE 2 2393 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 213 6125 SH SOLE 1 6125 0 0 DEERE & CO COM 244199105 931 3109 SH SOLE 1 3109 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 194 22252 SH SOLE 1 22252 0 0 DEVON ENERGY CORP NEW COM 25179M103 679 12327 SH SOLE 1 12327 0 0 DEXCOM INC COM 252131107 511 6862 SH SOLE 1 6862 0 0 DEXCOM INC COM 252131107 947 12700 SH SOLE 2 12700 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 2566 14738 SH SOLE 1 14738 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1267 7274 SH SOLE 2 7274 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1418 11702 SH SOLE 1 11702 0 0 DIANA SHIPPING INC COM Y2066G104 218 45449 SH SOLE 1 45449 0 0 DIGITAL RLTY TR INC COM 253868103 493 3800 SH SOLE 1 3800 0 0 DIGITAL RLTY TR INC COM 253868103 265 2043 SH SOLE 2 2043 0 0 DISCOVER FINL SVCS COM 254709108 572 6050 SH SOLE 1 6050 0 0 DISNEY WALT CO COM 254687106 2954 31288 SH SOLE 1 31288 0 0 DOCUSIGN INC COM 256163106 958 16693 SH SOLE 1 16693 0 0 DOCUSIGN INC COM 256163106 641 11168 SH SOLE 2 11168 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 2540 35500 SH SOLE 1 35500 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 1444 20176 SH SOLE 2 20176 0 0 DOLLAR GEN CORP NEW COM 256677105 2856 11638 SH SOLE 1 11638 0 0 DOLLAR TREE INC COM 256746108 295 1895 SH SOLE 1 1895 0 0 DOMINION ENERGY INC COM 25746U109 663 8313 SH SOLE 1 8313 0 0 DOMINION ENERGY INC COM 25746U109 1514 18966 SH SOLE 2 18966 0 0 DOMINOS PIZZA INC COM 25754A201 286 734 SH SOLE 1 734 0 0 DONALDSON INC COM 257651109 666 13832 SH SOLE 2 13832 0 0 DOORDASH INC CL A 25809K105 259 4033 SH SOLE 2 4033 0 0 DOVER CORP COM 260003108 625 5148 SH SOLE 1 5148 0 0 DOVER CORP COM 260003108 1013 8350 SH SOLE 2 8350 0 0 DOW INC COM 260557103 1537 29778 SH SOLE 1 29778 0 0 DOXIMITY INC CL A 26622P107 354 10161 SH SOLE 1 10161 0 0 DRIL-QUIP INC COM 262037104 536 20768 SH SOLE 2 20768 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 199 13415 SH SOLE 1 13415 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3301 30791 SH SOLE 1 30791 0 0 DUPONT DE NEMOURS INC COM 26614N102 345 6199 SH SOLE 1 6199 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 236 12421 SH SOLE 1 12421 0 0 EASTGROUP PPTYS INC COM 277276101 414 2680 SH SOLE 2 2680 0 0 EASTMAN CHEM CO COM 277432100 481 5361 SH SOLE 1 5361 0 0 EATON CORP PLC SHS G29183103 1632 12956 SH SOLE 1 12956 0 0 EATON CORP PLC SHS G29183103 1756 13936 SH SOLE 2 13936 0 0 ECOLAB INC COM 278865100 1724 11213 SH SOLE 1 11213 0 0 EDISON INTL COM 281020107 737 11650 SH SOLE 1 11650 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1004 10557 SH SOLE 1 10557 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 622 6539 SH SOLE 2 6539 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1710 87107 SH SOLE 1 87107 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1088 55400 SH SOLE 2 55400 0 0 ELECTRONIC ARTS INC COM 285512109 1325 10888 SH SOLE 1 10888 0 0 ELEVANCE HEALTH INC COM 036752103 2298 4761 SH SOLE 1 4761 0 0 EMCOR GROUP INC COM 29084Q100 265 2569 SH SOLE 1 2569 0 0 EMCOR GROUP INC COM 29084Q100 2555 24818 SH SOLE 2 24818 0 0 EMERSON ELEC CO COM 291011104 2146 26980 SH SOLE 1 26980 0 0 ENBRIDGE INC COM 29250N105 1979 46821 SH SOLE 1 46821 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 19 16737 SH SOLE 2 16737 0 0 ENI S P A SPONSORED ADR 26874R108 271 11381 SH SOLE 1 11381 0 0 ENPHASE ENERGY INC COM 29355A107 265 1359 SH SOLE 1 1359 0 0 ENSIGN GROUP INC COM 29358P101 348 4740 SH SOLE 1 4740 0 0 ENTEGRIS INC COM 29362U104 950 10308 SH SOLE 2 10308 0 0 ENTERGY CORP NEW COM 29364G103 345 3063 SH SOLE 1 3063 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 215 5576 SH SOLE 1 5576 0 0 EOG RES INC COM 26875P101 1545 13992 SH SOLE 1 13992 0 0 EQT CORP COM 26884L109 726 21118 SH SOLE 1 21118 0 0 EQUIFAX INC COM 294429105 3127 17109 SH SOLE 1 17109 0 0 EQUIFAX INC COM 294429105 1950 10671 SH SOLE 2 10671 0 0 EQUINIX INC COM 29444U700 1371 2086 SH SOLE 1 2086 0 0 EQUINIX INC COM 29444U700 871 1326 SH SOLE 2 1326 0 0 EQUINOR ASA SPONSORED ADR 29446M102 508 14625 SH SOLE 1 14625 0 0 EQUITABLE HLDGS INC COM 29452E101 229 8785 SH SOLE 1 8785 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 259 3674 SH SOLE 2 3674 0 0 ESSEX PPTY TR INC COM 297178105 607 2322 SH SOLE 1 2322 0 0 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 325 14610 SH SOLE 1 14610 0 0 ETSY INC COM 29786A106 508 6940 SH SOLE 1 6940 0 0 EVEREST RE GROUP LTD COM G3223R108 461 1644 SH SOLE 1 1644 0 0 EVERSOURCE ENERGY COM 30040W108 228 2702 SH SOLE 1 2702 0 0 EVERSOURCE ENERGY COM 30040W108 260 3079 SH SOLE 2 3079 0 0 EVERTEC INC COM 30040P103 272 7380 SH SOLE 1 7380 0 0 EXELON CORP COM 30161N101 795 17539 SH SOLE 1 17539 0 0 EXPEDITORS INTL WASH INC COM 302130109 862 8844 SH SOLE 1 8844 0 0 EXPONENT INC COM 30214U102 3083 33707 SH SOLE 1 33707 0 0 EXPONENT INC COM 30214U102 2033 22221 SH SOLE 2 22221 0 0 EXTRA SPACE STORAGE INC COM 30225T102 672 3950 SH SOLE 1 3950 0 0 EXXON MOBIL CORP COM 30231G102 4316 50399 SH SOLE 1 50399 0 0 FACTSET RESH SYS INC COM 303075105 354 921 SH SOLE 1 921 0 0 FACTSET RESH SYS INC COM 303075105 1808 4702 SH SOLE 2 4702 0 0 FAIR ISAAC CORP COM 303250104 1750 4364 SH SOLE 1 4364 0 0 FAIR ISAAC CORP COM 303250104 1090 2719 SH SOLE 2 2719 0 0 FASTENAL CO COM 311900104 1357 27174 SH SOLE 1 27174 0 0 FASTENAL CO COM 311900104 952 19067 SH SOLE 2 19067 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 613 6401 SH SOLE 1 6401 0 0 FEDEX CORP COM 31428X106 2616 11538 SH SOLE 1 11538 0 0 FERGUSON PLC NEW SHS G3421J106 452 4078 SH SOLE 1 4078 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 337 9114 SH SOLE 1 9114 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2669 29117 SH SOLE 1 29117 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1754 19129 SH SOLE 2 19129 0 0 FIRST AMERN FINL CORP COM 31847R102 364 6871 SH SOLE 1 6871 0 0 FIRST HAWAIIAN INC COM 32051X108 2130 93776 SH SOLE 2 93776 0 0 FIRST INDL RLTY TR INC COM 32054K103 343 7224 SH SOLE 2 7224 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1072 7433 SH SOLE 1 7433 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1088 7544 SH SOLE 2 7544 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 666 38647 SH SOLE 1 38647 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 4239 158398 SH SOLE 1 158398 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 627 6078 SH SOLE 3 6078 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 794 12932 SH SOLE 3 12932 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 682 14179 SH SOLE 3 14179 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 351 23809 SH SOLE 3 23809 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 926 9835 SH SOLE 3 9835 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 533 13712 SH SOLE 3 13712 0 0 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 882 32449 SH SOLE 3 32449 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 370 11447 SH SOLE 3 11447 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3921 56068 SH SOLE 1 56068 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 331 18738 SH SOLE 1 18738 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 258 6597 SH SOLE 1 6597 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 662 16185 SH SOLE 1 16185 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 607 13768 SH SOLE 1 13768 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 213 1680 SH SOLE 3 1680 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 345 4938 SH SOLE 3 4938 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 726 11693 SH SOLE 3 11693 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 770 21874 SH SOLE 3 21874 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 309 3537 SH SOLE 3 3537 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 244 9473 SH SOLE 3 9473 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1852 47718 SH SOLE 1 47718 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 273 3096 SH SOLE 1 3096 0 0 FISERV INC COM 337738108 2491 27996 SH SOLE 1 27996 0 0 FIVE BELOW INC COM 33829M101 613 5402 SH SOLE 1 5402 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 306 6024 SH SOLE 1 6024 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 320 5078 SH SOLE 2 5078 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 381 5638 SH SOLE 1 5638 0 0 FOOT LOCKER INC COM 344849104 238 9416 SH SOLE 1 9416 0 0 FORTINET INC COM 34959E109 393 6949 SH SOLE 1 6949 0 0 FOX FACTORY HLDG CORP COM 35138V102 360 4474 SH SOLE 1 4474 0 0 FRANKLIN RESOURCES INC COM 354613101 632 27105 SH SOLE 1 27105 0 0 FREEPORT-MCMORAN INC CL B 35671D857 898 30701 SH SOLE 1 30701 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1199 40991 SH SOLE 2 40991 0 0 FTI CONSULTING INC COM 302941109 4310 23833 SH SOLE 2 23833 0 0 GALLAGHER ARTHUR J & CO COM 363576109 370 2272 SH SOLE 1 2272 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 374 8162 SH SOLE 2 8162 0 0 GARTNER INC COM 366651107 829 3428 SH SOLE 1 3428 0 0 GARTNER INC COM 366651107 697 2881 SH SOLE 2 2881 0 0 GENERAL DYNAMICS CORP COM 369550108 3151 14244 SH SOLE 1 14244 0 0 GENERAL MLS INC COM 370334104 1101 14594 SH SOLE 1 14594 0 0 GENERAL MTRS CO COM 37045V100 776 24439 SH SOLE 1 24439 0 0 GENMAB A/S SPONSORED ADS 372303206 604 18581 SH SOLE 1 18581 0 0 GENMAB A/S SPONSORED ADS 372303206 668 20560 SH SOLE 2 20560 0 0 GENUINE PARTS CO COM 372460105 3819 28716 SH SOLE 1 28716 0 0 GILEAD SCIENCES INC COM 375558103 1266 20476 SH SOLE 1 20476 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 564 17644 SH SOLE 1 17644 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 392 17237 SH SOLE 1 17237 0 0 GLOBANT S A COM L44385109 1137 6532 SH SOLE 1 6532 0 0 GLOBE LIFE INC COM 37959E102 222 2282 SH SOLE 1 2282 0 0 GLOBUS MED INC CL A 379577208 1741 31018 SH SOLE 1 31018 0 0 GLOBUS MED INC CL A 379577208 1154 20550 SH SOLE 2 20550 0 0 GODADDY INC CL A 380237107 286 4114 SH SOLE 1 4114 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 275 30141 SH SOLE 1 30141 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 250 9006 SH SOLE 1 9006 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2113 28202 SH SOLE 1 28202 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1117 3759 SH SOLE 1 3759 0 0 GRACO INC COM 384109104 285 4799 SH SOLE 1 4799 0 0 GRACO INC COM 384109104 2274 38278 SH SOLE 2 38278 0 0 GRAINGER W W INC COM 384802104 2021 4447 SH SOLE 1 4447 0 0 GRAINGER W W INC COM 384802104 286 630 SH SOLE 2 630 0 0 GRAND CANYON ED INC COM 38526M106 1102 11701 SH SOLE 1 11701 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 421 23479 SH SOLE 1 23479 0 0 GSK PLC SPONSORED ADR 37733W105 577 13254 SH SOLE 1 13254 0 0 GSK PLC SPONSORED ADR 37733W105 536 12314 SH SOLE 2 12314 0 0 GUARDANT HEALTH INC COM 40131M109 451 11169 SH SOLE 1 11169 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 299 4213 SH SOLE 1 4213 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 943 27562 SH SOLE 1 27562 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 339 5186 SH SOLE 1 5186 0 0 HASBRO INC COM 418056107 461 5629 SH SOLE 1 5629 0 0 HCA HEALTHCARE INC COM 40412C101 2095 12467 SH SOLE 1 12467 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 474 8632 SH SOLE 1 8632 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 481 8744 SH SOLE 2 8744 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1556 60065 SH SOLE 1 60065 0 0 HEICO CORP NEW COM 422806109 1041 7943 SH SOLE 1 7943 0 0 HEICO CORP NEW CL A 422806208 269 2556 SH SOLE 1 2556 0 0 HENRY JACK & ASSOC INC COM 426281101 2844 15800 SH SOLE 1 15800 0 0 HENRY JACK & ASSOC INC COM 426281101 2811 15618 SH SOLE 2 15618 0 0 HERCULES CAPITAL INC COM 427096508 223 16514 SH SOLE 1 16514 0 0 HERSHEY CO COM 427866108 554 2574 SH SOLE 1 2574 0 0 HESS CORP COM 42809H107 1001 9448 SH SOLE 1 9448 0 0 HIGHWOODS PPTYS INC COM 431284108 344 10074 SH SOLE 1 10074 0 0 HILLMAN SOLUTIONS CORP COM 431636109 108 12486 SH SOLE 1 12486 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 337 3021 SH SOLE 1 3021 0 0 HOLOGIC INC COM 436440101 265 3827 SH SOLE 1 3827 0 0 HOME DEPOT INC COM 437076102 4038 14721 SH SOLE 1 14721 0 0 HOME DEPOT INC COM 437076102 2289 8348 SH SOLE 2 8348 0 0 HONEYWELL INTL INC COM 438516106 2447 14080 SH SOLE 1 14080 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 200 2508 SH SOLE 1 2508 0 0 HORMEL FOODS CORP COM 440452100 711 15022 SH SOLE 1 15022 0 0 HOST HOTELS & RESORTS INC COM 44107P104 213 13613 SH SOLE 2 13613 0 0 HOULIHAN LOKEY INC CL A 441593100 272 3452 SH SOLE 1 3452 0 0 HP INC COM 40434L105 371 11330 SH SOLE 1 11330 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 292 8935 SH SOLE 1 8935 0 0 HUBSPOT INC COM 443573100 1092 3632 SH SOLE 1 3632 0 0 HUBSPOT INC COM 443573100 303 1008 SH SOLE 2 1008 0 0 HUMANA INC COM 444859102 1289 2753 SH SOLE 1 2753 0 0 HUNTINGTON BANCSHARES INC COM 446150104 283 23486 SH SOLE 1 23486 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 243 1115 SH SOLE 1 1115 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 327 4302 SH SOLE 1 4302 0 0 ICICI BANK LIMITED ADR 45104G104 552 31139 SH SOLE 1 31139 0 0 ICL GROUP LTD SHS M53213100 215 23670 SH SOLE 1 23670 0 0 ICON PLC SHS G4705A100 552 2548 SH SOLE 1 2548 0 0 IDACORP INC COM 451107106 433 4088 SH SOLE 1 4088 0 0 IDEX CORP COM 45167R104 256 1410 SH SOLE 1 1410 0 0 IDEXX LABS INC COM 45168D104 763 2175 SH SOLE 1 2175 0 0 II-VI INC COM 902104108 208 4075 SH SOLE 1 4075 0 0 ILLINOIS TOOL WKS INC COM 452308109 1094 6004 SH SOLE 1 6004 0 0 ILLINOIS TOOL WKS INC COM 452308109 478 2623 SH SOLE 2 2623 0 0 ILLUMINA INC COM 452327109 583 3162 SH SOLE 1 3162 0 0 ILLUMINA INC COM 452327109 445 2412 SH SOLE 2 2412 0 0 IMMUNOGEN INC COM 45253H101 60 13365 SH SOLE 1 13365 0 0 IMMUNOGEN INC COM 45253H101 50 11135 SH SOLE 2 11135 0 0 ING GROEP N.V. SPONSORED ADR 456837103 218 22001 SH SOLE 1 22001 0 0 ING GROEP N.V. SPONSORED ADR 456837103 640 64490 SH SOLE 2 64490 0 0 INSULET CORP COM 45784P101 637 2922 SH SOLE 1 2922 0 0 INTEL CORP COM 458140100 4400 117616 SH SOLE 1 117616 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2645 48075 SH SOLE 1 48075 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1591 28928 SH SOLE 2 28928 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1013 10770 SH SOLE 1 10770 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1695 12009 SH SOLE 1 12009 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 251 2103 SH SOLE 1 2103 0 0 INTERPUBLIC GROUP COS INC COM 460690100 814 29575 SH SOLE 1 29575 0 0 INTUIT COM 461202103 1634 4241 SH SOLE 1 4241 0 0 INTUIT COM 461202103 1891 4906 SH SOLE 2 4906 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1315 6550 SH SOLE 1 6550 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 743 3702 SH SOLE 2 3702 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 477 17910 SH SOLE 1 17910 0 0 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 1435 74451 SH SOLE 1 74451 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 242 5480 SH SOLE 1 5480 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 712 6992 SH SOLE 1 6992 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 289 7015 SH SOLE 1 7015 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1116 24141 SH SOLE 1 24141 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 290 7372 SH SOLE 1 7372 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 449 7069 SH SOLE 1 7069 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 318 7253 SH SOLE 1 7253 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2031 7248 SH SOLE 1 7248 0 0 INVESCO SR INCOME TR COM 46131H107 103 26600 SH SOLE 1 26600 0 0 IONIS PHARMACEUTICALS INC COM 462222100 657 17736 SH SOLE 1 17736 0 0 IONIS PHARMACEUTICALS INC COM 462222100 217 5859 SH SOLE 2 5859 0 0 IRON MTN INC NEW COM 46284V101 370 7608 SH SOLE 1 7608 0 0 ISHARES INC MSCI EMERG MRKT 464286533 591 10655 SH SOLE 1 10655 0 0 ISHARES INC CORE MSCI EMKT 46434G103 337 6872 SH SOLE 1 6872 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 625 6615 SH SOLE 1 6615 0 0 ISHARES INC MSCI EMRG CHN 46434G764 648 13563 SH SOLE 1 13563 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 2935 43098 SH SOLE 3 43098 0 0 ISHARES INC CORE MSCI EMKT 46434G103 452 9215 SH SOLE 3 9215 0 0 ISHARES TR EAFE VALUE ETF 464288877 1934 44573 SH SOLE 1 44573 0 0 ISHARES TR BROAD USD HIGH 46435U853 254 7336 SH SOLE 1 7336 0 0 ISHARES TR MSCI USA MMENTM 46432F396 314 2304 SH SOLE 1 2304 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 943 13438 SH SOLE 1 13438 0 0 ISHARES TR US AER DEF ETF 464288760 302 3049 SH SOLE 1 3049 0 0 ISHARES TR MSCI USA VALUE 46432F388 491 5420 SH SOLE 1 5420 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 1797 58101 SH SOLE 1 58101 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1123 11181 SH SOLE 1 11181 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 917 7629 SH SOLE 1 7629 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1086 34141 SH SOLE 1 34141 0 0 ISHARES TR MODERT ALLOC ETF 464289875 525 13469 SH SOLE 1 13469 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 7785 65230 SH SOLE 1 65230 0 0 ISHARES TR CORE S&P SCP ETF 464287804 463 5007 SH SOLE 1 5007 0 0 ISHARES TR CORE TOTAL USD 46434V613 4698 100343 SH SOLE 1 100343 0 0 ISHARES TR EAFE GRWTH ETF 464288885 786 9768 SH SOLE 1 9768 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 337 1987 SH SOLE 1 1987 0 0 ISHARES TR CORE S&P500 ETF 464287200 5305 13992 SH SOLE 1 13992 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 2053 20066 SH SOLE 1 20066 0 0 ISHARES TR CORE MSCI EURO 46434V738 2576 57286 SH SOLE 1 57286 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 373 7471 SH SOLE 1 7471 0 0 ISHARES TR US TREAS BD ETF 46429B267 3153 131924 SH SOLE 1 131924 0 0 ISHARES TR EXPND TEC SC ETF 464287549 10972 37271 SH SOLE 1 37271 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 575 3969 SH SOLE 1 3969 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 484 10075 SH SOLE 1 10075 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1184 23421 SH SOLE 1 23421 0 0 ISHARES TR CONV BD ETF 46435G102 284 4099 SH SOLE 1 4099 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 425 6465 SH SOLE 1 6465 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 871 5876 SH SOLE 1 5876 0 0 ISHARES TR U.S. ENERGY ETF 464287796 281 7374 SH SOLE 1 7374 0 0 ISHARES TR CORE S&P US VLU 464287663 366 5468 SH SOLE 1 5468 0 0 ISHARES TR GLB CNSM STP ETF 464288737 575 9945 SH SOLE 1 9945 0 0 ISHARES TR MSCI EAFE ETF 464287465 382 6111 SH SOLE 1 6111 0 0 ISHARES TR U.S. MED DVC ETF 464288810 206 4090 SH SOLE 1 4090 0 0 ISHARES TR TIPS BD ETF 464287176 1668 14644 SH SOLE 1 14644 0 0 ISHARES TR U.S. TECH ETF 464287721 674 8425 SH SOLE 1 8425 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3082 26827 SH SOLE 1 26827 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 714 14250 SH SOLE 1 14250 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 201 5009 SH SOLE 1 5009 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 880 10625 SH SOLE 1 10625 0 0 ISHARES TR S&P 500 VAL ETF 464287408 244 1774 SH SOLE 1 1774 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2389 21382 SH SOLE 1 21382 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 897 17573 SH SOLE 1 17573 0 0 ISHARES TR CORE S&P MCP ETF 464287507 742 3281 SH SOLE 1 3281 0 0 ISHARES TR US INFRASTRUC 46435U713 202 5944 SH SOLE 1 5944 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 319 5294 SH SOLE 1 5294 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 2705 32235 SH SOLE 1 32235 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 226 2261 SH SOLE 1 2261 0 0 ISHARES TR MBS ETF 464288588 4311 44225 SH SOLE 1 44225 0 0 ISHARES TR FALN ANGLS USD 46435G474 1033 41978 SH SOLE 1 41978 0 0 ISHARES TR CORE MSCI EAFE 46432F842 611 10379 SH SOLE 1 10379 0 0 ISHARES TR MSCI CHINA ETF 46429B671 310 5552 SH SOLE 1 5552 0 0 ISHARES TR SP SMCP600VL ETF 464287879 360 4043 SH SOLE 1 4043 0 0 ISHARES TR JPMORGAN USD EMG 464288281 385 4508 SH SOLE 1 4508 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 230 2835 SH SOLE 1 2835 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 597 5884 SH SOLE 1 5884 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 523 2390 SH SOLE 1 2390 0 0 ISHARES TR CORE US AGGBD ET 464287226 325 3201 SH SOLE 1 3201 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1203 29670 SH SOLE 1 29670 0 0 ISHARES TR SELECT DIVID ETF 464287168 625 5313 SH SOLE 1 5313 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1694 15395 SH SOLE 1 15395 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1180 10723 SH SOLE 3 10723 0 0 ISHARES TR CORE MSCI EAFE 46432F842 307 5219 SH SOLE 3 5219 0 0 ISHARES TR MSCI CHINA ETF 46429B671 882 15797 SH SOLE 3 15797 0 0 ISHARES TR 20 YR TR BD ETF 464287432 9124 79430 SH SOLE 3 79430 0 0 ISHARES TR INTL DIV GRWTH 46435G524 40510 706673 SH SOLE 3 706673 0 0 ISHARES TR CORE US AGGBD ET 464287226 6544 64355 SH SOLE 3 64355 0 0 ISHARES TR PFD AND INCM SEC 464288687 4116 125189 SH SOLE 3 125189 0 0 ISHARES TR CORE DIV GRWTH 46434V621 37886 795253 SH SOLE 3 795253 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 4455 63449 SH SOLE 3 63449 0 0 ISHARES TR JPMORGAN USD EMG 464288281 10003 117236 SH SOLE 3 117236 0 0 ISHARES TR S&P MC 400VL ETF 464287705 428 4531 SH SOLE 3 4531 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1247 11914 SH SOLE 3 11914 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 284 6946 SH SOLE 1 6946 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 796 8823 SH SOLE 1 8823 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1133 22785 SH SOLE 3 22785 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 237 55342 SH SOLE 1 55342 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2231 40231 SH SOLE 1 40231 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 499 11319 SH SOLE 1 11319 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 399 6795 SH SOLE 1 6795 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 3132 97545 SH SOLE 3 97545 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 237 6377 SH SOLE 3 6377 0 0 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 2118 57956 SH SOLE 3 57956 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 10299 151947 SH SOLE 3 151947 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 288 4129 SH SOLE 3 4129 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 4917 103969 SH SOLE 3 103969 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 6053 125991 SH SOLE 3 125991 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 949 19896 SH SOLE 3 19896 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1192 23804 SH SOLE 3 23804 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1021 22272 SH SOLE 3 22272 0 0 JACOBS ENGR GROUP INC COM 469814107 476 3748 SH SOLE 1 3748 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1058 21565 SH SOLE 1 21565 0 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 2380 46752 SH SOLE 1 46752 0 0 JEFFERIES FINL GROUP INC COM 47233W109 485 17556 SH SOLE 1 17556 0 0 JOHNSON & JOHNSON COM 478160104 13367 75305 SH SOLE 1 75305 0 0 JOHNSON & JOHNSON COM 478160104 1627 9165 SH SOLE 2 9165 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3103 64800 SH SOLE 1 64800 0 0 JOHNSON CTLS INTL PLC SHS G51502105 310 6478 SH SOLE 2 6478 0 0 JPMORGAN CHASE & CO COM 46625H100 10915 96929 SH SOLE 1 96929 0 0 JPMORGAN CHASE & CO COM 46625H100 553 4911 SH SOLE 2 4911 0 0 KEURIG DR PEPPER INC COM 49271V100 309 8730 SH SOLE 1 8730 0 0 KEURIG DR PEPPER INC COM 49271V100 656 18548 SH SOLE 2 18548 0 0 KEYCORP COM 493267108 778 45149 SH SOLE 1 45149 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 671 4866 SH SOLE 1 4866 0 0 KIMBERLY-CLARK CORP COM 494368103 3914 28957 SH SOLE 1 28957 0 0 KINDER MORGAN INC DEL COM 49456B101 1469 87677 SH SOLE 1 87677 0 0 KITE RLTY GROUP TR COM NEW 49803T300 242 13983 SH SOLE 2 13983 0 0 KKR & CO INC COM 48251W104 554 11966 SH SOLE 1 11966 0 0 KLA CORP COM NEW 482480100 2076 6506 SH SOLE 1 6506 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 246 11427 SH SOLE 1 11427 0 0 KRAFT HEINZ CO COM 500754106 372 9741 SH SOLE 1 9741 0 0 KT CORP SPONSORED ADR 48268K101 290 20762 SH SOLE 1 20762 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1992 8242 SH SOLE 1 8242 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 730 3019 SH SOLE 2 3019 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 329 1405 SH SOLE 1 1405 0 0 LAM RESEARCH CORP COM 512807108 332 779 SH SOLE 1 779 0 0 LAM RESEARCH CORP COM 512807108 438 1028 SH SOLE 2 1028 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 437 4968 SH SOLE 1 4968 0 0 LANDSTAR SYS INC COM 515098101 216 1485 SH SOLE 1 1485 0 0 LANDSTAR SYS INC COM 515098101 2289 15744 SH SOLE 2 15744 0 0 LAUDER ESTEE COS INC CL A 518439104 652 2561 SH SOLE 1 2561 0 0 LCI INDS COM 50189K103 1027 9179 SH SOLE 2 9179 0 0 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 472 11326 SH SOLE 1 11326 0 0 LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 231 6210 SH SOLE 1 6210 0 0 LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 215 5972 SH SOLE 1 5972 0 0 LEGGETT & PLATT INC COM 524660107 890 25736 SH SOLE 1 25736 0 0 LEIDOS HOLDINGS INC COM 525327102 230 2286 SH SOLE 1 2286 0 0 LENNAR CORP CL A 526057104 880 12472 SH SOLE 1 12472 0 0 LENNOX INTL INC COM 526107107 2262 10949 SH SOLE 1 10949 0 0 LENNOX INTL INC COM 526107107 1430 6920 SH SOLE 2 6920 0 0 LESLIES INC COM 527064109 160 10517 SH SOLE 1 10517 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 601 5193 SH SOLE 1 5193 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 278 12581 SH SOLE 1 12581 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 592 9328 SH SOLE 1 9328 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 379 10518 SH SOLE 1 10518 0 0 LIFE STORAGE INC COM 53223X107 216 1938 SH SOLE 1 1938 0 0 LILLY ELI & CO COM 532457108 2915 8991 SH SOLE 1 8991 0 0 LILLY ELI & CO COM 532457108 2497 7701 SH SOLE 2 7701 0 0 LINDE PLC SHS G5494J103 3150 10954 SH SOLE 1 10954 0 0 LISTED FD TR SHARES LAG CAP 53656F805 337 10835 SH SOLE 1 10835 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 327 160104 SH SOLE 1 160104 0 0 LOCKHEED MARTIN CORP COM 539830109 2548 5925 SH SOLE 1 5925 0 0 LOCKHEED MARTIN CORP COM 539830109 661 1537 SH SOLE 2 1537 0 0 LOWES COS INC COM 548661107 2972 17017 SH SOLE 1 17017 0 0 LOWES COS INC COM 548661107 1204 6895 SH SOLE 2 6895 0 0 LPL FINL HLDGS INC COM 50212V100 5636 30553 SH SOLE 1 30553 0 0 LPL FINL HLDGS INC COM 50212V100 2765 14987 SH SOLE 2 14987 0 0 LULULEMON ATHLETICA INC COM 550021109 261 956 SH SOLE 1 956 0 0 LULULEMON ATHLETICA INC COM 550021109 945 3466 SH SOLE 2 3466 0 0 LUMEN TECHNOLOGIES INC COM 550241103 504 46150 SH SOLE 1 46150 0 0 LYFT INC CL A COM 55087P104 260 19585 SH SOLE 1 19585 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 902 10318 SH SOLE 1 10318 0 0 M & T BK CORP COM 55261F104 1781 11175 SH SOLE 1 11175 0 0 M D C HLDGS INC COM 552676108 282 8733 SH SOLE 1 8733 0 0 MAGNA INTL INC COM 559222401 368 6710 SH SOLE 1 6710 0 0 MAGNA INTL INC COM 559222401 404 7356 SH SOLE 2 7356 0 0 MANHATTAN ASSOCIATES INC COM 562750109 262 2288 SH SOLE 1 2288 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1999 17443 SH SOLE 2 17443 0 0 MARATHON PETE CORP COM 56585A102 218 2652 SH SOLE 1 2652 0 0 MARKEL CORP COM 570535104 308 238 SH SOLE 1 238 0 0 MARKETAXESS HLDGS INC COM 57060D108 271 1059 SH SOLE 1 1059 0 0 MARSH & MCLENNAN COS INC COM 571748102 1519 9782 SH SOLE 1 9782 0 0 MARSH & MCLENNAN COS INC COM 571748102 1065 6860 SH SOLE 2 6860 0 0 MARVELL TECHNOLOGY INC COM 573874104 896 20586 SH SOLE 1 20586 0 0 MASCO CORP COM 574599106 201 3968 SH SOLE 1 3968 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4218 13369 SH SOLE 1 13369 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2269 7191 SH SOLE 2 7191 0 0 MATCH GROUP INC NEW COM 57667L107 1315 18873 SH SOLE 1 18873 0 0 MATCH GROUP INC NEW COM 57667L107 872 12512 SH SOLE 2 12512 0 0 MCCORMICK & CO INC COM NON VTG 579780206 828 9948 SH SOLE 1 9948 0 0 MCDONALDS CORP COM 580135101 2826 11446 SH SOLE 1 11446 0 0 MCDONALDS CORP COM 580135101 761 3082 SH SOLE 2 3082 0 0 MCKESSON CORP COM 58155Q103 932 2858 SH SOLE 1 2858 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 195 12758 SH SOLE 1 12758 0 0 MEDTRONIC PLC SHS G5960L103 5293 58975 SH SOLE 1 58975 0 0 MEDTRONIC PLC SHS G5960L103 878 9782 SH SOLE 2 9782 0 0 MERCADOLIBRE INC COM 58733R102 347 545 SH SOLE 1 545 0 0 MERCADOLIBRE INC COM 58733R102 287 451 SH SOLE 2 451 0 0 MERCK & CO INC COM 58933Y105 7546 82767 SH SOLE 1 82767 0 0 MERCK & CO INC COM 58933Y105 2551 27976 SH SOLE 2 27976 0 0 META PLATFORMS INC CL A 30303M102 6952 43116 SH SOLE 1 43116 0 0 META PLATFORMS INC CL A 30303M102 2700 16744 SH SOLE 2 16744 0 0 METLIFE INC COM 59156R108 1320 21027 SH SOLE 1 21027 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 518 8915 SH SOLE 1 8915 0 0 MICRON TECHNOLOGY INC COM 595112103 1834 33178 SH SOLE 1 33178 0 0 MICROSOFT CORP COM 594918104 24412 95050 SH SOLE 1 95050 0 0 MICROSOFT CORP COM 594918104 6899 26861 SH SOLE 2 26861 0 0 MID-AMER APT CMNTYS INC COM 59522J103 217 1245 SH SOLE 1 1245 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 270 50560 SH SOLE 1 50560 0 0 MOELIS & CO CL A 60786M105 1202 30539 SH SOLE 2 30539 0 0 MONDELEZ INTL INC CL A 609207105 2394 38556 SH SOLE 1 38556 0 0 MONDELEZ INTL INC CL A 609207105 1300 20929 SH SOLE 2 20929 0 0 MONOLITHIC PWR SYS INC COM 609839105 235 612 SH SOLE 1 612 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1454 15686 SH SOLE 1 15686 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 236 2544 SH SOLE 2 2544 0 0 MOODYS CORP COM 615369105 432 1589 SH SOLE 1 1589 0 0 MORGAN STANLEY COM NEW 617446448 3219 42323 SH SOLE 1 42323 0 0 MORNINGSTAR INC COM 617700109 399 1649 SH SOLE 1 1649 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 608 2900 SH SOLE 1 2900 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 262 1248 SH SOLE 2 1248 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 567 8766 SH SOLE 1 8766 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 253 5883 SH SOLE 1 5883 0 0 NAVIENT CORPORATION COM 63938C108 178 12694 SH SOLE 1 12694 0 0 NETAPP INC COM 64110D104 716 10969 SH SOLE 1 10969 0 0 NETEASE INC SPONSORED ADS 64110W102 227 2435 SH SOLE 2 2435 0 0 NETFLIX INC COM 64110L106 1595 9123 SH SOLE 1 9123 0 0 NETFLIX INC COM 64110L106 1336 7638 SH SOLE 2 7638 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 203 22202 SH SOLE 1 22202 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 221 3529 SH SOLE 2 3529 0 0 NEXTERA ENERGY INC COM 65339F101 5442 70250 SH SOLE 1 70250 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 255 5136 SH SOLE 1 5136 0 0 NEXTERA ENERGY INC COM 65339F101 1424 18385 SH SOLE 2 18385 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 278 3742 SH SOLE 2 3742 0 0 NICE LTD SPONSORED ADR 653656108 310 1609 SH SOLE 1 1609 0 0 NIKE INC CL B 654106103 2423 23708 SH SOLE 1 23708 0 0 NIKE INC CL B 654106103 1052 10295 SH SOLE 2 10295 0 0 NOKIA CORP SPONSORED ADR 654902204 133 28773 SH SOLE 1 28773 0 0 NOKIA CORP SPONSORED ADR 654902204 181 39298 SH SOLE 2 39298 0 0 NORDSON CORP COM 655663102 3854 19036 SH SOLE 1 19036 0 0 NORDSON CORP COM 655663102 2360 11656 SH SOLE 2 11656 0 0 NORFOLK SOUTHN CORP COM 655844108 1964 8643 SH SOLE 1 8643 0 0 NORFOLK SOUTHN CORP COM 655844108 916 4031 SH SOLE 2 4031 0 0 NORTHROP GRUMMAN CORP COM 666807102 1469 3070 SH SOLE 1 3070 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2610 30873 SH SOLE 1 30873 0 0 NOVARTIS AG SPONSORED ADR 66987V109 354 4185 SH SOLE 2 4185 0 0 NOVO-NORDISK A S ADR 670100205 2775 24904 SH SOLE 1 24904 0 0 NOVO-NORDISK A S ADR 670100205 1525 13684 SH SOLE 2 13684 0 0 NUCOR CORP COM 670346105 2036 19500 SH SOLE 1 19500 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 322 9820 SH SOLE 1 9820 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 2560 111937 SH SOLE 3 111937 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 3367 100877 SH SOLE 3 100877 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 2630 104287 SH SOLE 3 104287 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 417 12700 SH SOLE 3 12700 0 0 NUSHARES ETF TR ESG HI TLD CRP 67092P854 832 40830 SH SOLE 3 40830 0 0 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 1094 40082 SH SOLE 3 40082 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 3125 64826 SH SOLE 3 64826 0 0 NUTRIEN LTD COM 67077M108 676 8486 SH SOLE 1 8486 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 71 13645 SH SOLE 1 13645 0 0 NVIDIA CORPORATION COM 67066G104 3881 25604 SH SOLE 1 25604 0 0 NVIDIA CORPORATION COM 67066G104 1943 12816 SH SOLE 2 12816 0 0 NXP SEMICONDUCTORS N V COM N6596X109 562 3800 SH SOLE 1 3800 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1038 7009 SH SOLE 2 7009 0 0 OAK STR HEALTH INC COM 67181A107 181 11022 SH SOLE 1 11022 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 758 2956 SH SOLE 1 2956 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1088 4244 SH SOLE 2 4244 0 0 OLD REP INTL CORP COM 680223104 602 26915 SH SOLE 1 26915 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 310 5269 SH SOLE 1 5269 0 0 ON SEMICONDUCTOR CORP COM 682189105 212 4219 SH SOLE 1 4219 0 0 ONEOK INC NEW COM 682680103 510 9181 SH SOLE 1 9181 0 0 ORACLE CORP COM 68389X105 1046 14965 SH SOLE 1 14965 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1188 1880 SH SOLE 2 1880 0 0 ORGANON & CO COMMON STOCK 68622V106 273 8095 SH SOLE 1 8095 0 0 OTIS WORLDWIDE CORP COM 68902V107 758 10723 SH SOLE 1 10723 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 331 12247 SH SOLE 1 12247 0 0 PACCAR INC COM 693718108 201 2439 SH SOLE 1 2439 0 0 PALO ALTO NETWORKS INC COM 697435105 1683 3407 SH SOLE 1 3407 0 0 PALO ALTO NETWORKS INC COM 697435105 329 667 SH SOLE 2 667 0 0 PARAMOUNT GROUP INC COM 69924R108 73 10059 SH SOLE 2 10059 0 0 PARKER-HANNIFIN CORP COM 701094104 443 1800 SH SOLE 1 1800 0 0 PAYCHEX INC COM 704326107 1512 13276 SH SOLE 1 13276 0 0 PAYCHEX INC COM 704326107 1535 13483 SH SOLE 2 13483 0 0 PAYCOM SOFTWARE INC COM 70432V102 868 3100 SH SOLE 1 3100 0 0 PAYCOM SOFTWARE INC COM 70432V102 995 3552 SH SOLE 2 3552 0 0 PAYPAL HLDGS INC COM 70450Y103 1685 24131 SH SOLE 1 24131 0 0 PAYPAL HLDGS INC COM 70450Y103 1030 14755 SH SOLE 2 14755 0 0 PEARSON PLC SPONSORED ADR 705015105 108 11673 SH SOLE 1 11673 0 0 PENTAIR PLC SHS G7S00T104 627 13695 SH SOLE 1 13695 0 0 PEPSICO INC COM 713448108 3913 23476 SH SOLE 1 23476 0 0 PEPSICO INC COM 713448108 2608 15651 SH SOLE 2 15651 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 212 18191 SH SOLE 1 18191 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 157 13466 SH SOLE 2 13466 0 0 PFIZER INC COM 717081103 6992 133356 SH SOLE 1 133356 0 0 PFIZER INC COM 717081103 1323 25227 SH SOLE 2 25227 0 0 PHILIP MORRIS INTL INC COM 718172109 4864 49264 SH SOLE 1 49264 0 0 PHILIP MORRIS INTL INC COM 718172109 835 8459 SH SOLE 2 8459 0 0 PHILLIPS 66 COM 718546104 360 4385 SH SOLE 2 4385 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 372 17808 SH SOLE 1 17808 0 0 PIONEER NAT RES CO COM 723787107 1261 5652 SH SOLE 1 5652 0 0 PIONEER NAT RES CO COM 723787107 1059 4746 SH SOLE 2 4746 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 107 10387 SH SOLE 2 10387 0 0 PNC FINL SVCS GROUP INC COM 693475105 3796 24061 SH SOLE 1 24061 0 0 PNC FINL SVCS GROUP INC COM 693475105 1134 7189 SH SOLE 2 7189 0 0 POLARIS INC COM 731068102 206 2072 SH SOLE 1 2072 0 0 POOL CORP COM 73278L105 4217 12007 SH SOLE 1 12007 0 0 POOL CORP COM 73278L105 2611 7434 SH SOLE 2 7434 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 528 10927 SH SOLE 1 10927 0 0 PPG INDS INC COM 693506107 2000 17495 SH SOLE 1 17495 0 0 PPL CORP COM 69351T106 975 35924 SH SOLE 1 35924 0 0 PRICE T ROWE GROUP INC COM 74144T108 735 6473 SH SOLE 1 6473 0 0 PRICESMART INC COM 741511109 1001 13977 SH SOLE 2 13977 0 0 PRIMERICA INC COM 74164M108 2322 19400 SH SOLE 2 19400 0 0 PROCTER AND GAMBLE CO COM 742718109 5331 37072 SH SOLE 1 37072 0 0 PROCTER AND GAMBLE CO COM 742718109 2445 17007 SH SOLE 2 17007 0 0 PROGRESSIVE CORP COM 743315103 2652 22812 SH SOLE 1 22812 0 0 PROGRESSIVE CORP COM 743315103 1342 11543 SH SOLE 2 11543 0 0 PROLOGIS INC. COM 74340W103 1530 13006 SH SOLE 1 13006 0 0 PROLOGIS INC. COM 74340W103 572 4864 SH SOLE 2 4864 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 1107 19499 SH SOLE 1 19499 0 0 PROSHARES TR INVT INT RT HG 74347B607 216 3125 SH SOLE 1 3125 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 732 8578 SH SOLE 1 8578 0 0 PRUDENTIAL PLC ADR 74435K204 484 19263 SH SOLE 1 19263 0 0 PTC INC COM 69370C100 454 4273 SH SOLE 1 4273 0 0 PUBLIC STORAGE COM 74460D109 363 1160 SH SOLE 2 1160 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 345 5455 SH SOLE 1 5455 0 0 QUALCOMM INC COM 747525103 2695 21095 SH SOLE 1 21095 0 0 QUALCOMM INC COM 747525103 846 6625 SH SOLE 2 6625 0 0 QUANTA SVCS INC COM 74762E102 967 7713 SH SOLE 2 7713 0 0 RAYMOND JAMES FINL INC COM 754730109 260 2911 SH SOLE 1 2911 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 7791 81059 SH SOLE 1 81059 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 248 2580 SH SOLE 2 2580 0 0 RBC BEARINGS INC COM 75524B104 1674 9050 SH SOLE 2 9050 0 0 REALTY INCOME CORP COM 756109104 1348 19741 SH SOLE 1 19741 0 0 REALTY INCOME CORP COM 756109104 796 11666 SH SOLE 2 11666 0 0 RELX PLC SPONSORED ADR 759530108 1655 61447 SH SOLE 1 61447 0 0 RELX PLC SPONSORED ADR 759530108 543 20144 SH SOLE 2 20144 0 0 REPUBLIC SVCS INC COM 760759100 252 1925 SH SOLE 1 1925 0 0 RESMED INC COM 761152107 233 1110 SH SOLE 1 1110 0 0 RIO TINTO PLC SPONSORED ADR 767204100 678 11120 SH SOLE 1 11120 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1089 16731 SH SOLE 1 16731 0 0 RLI CORP COM 749607107 1464 12558 SH SOLE 2 12558 0 0 ROCKWELL AUTOMATION INC COM 773903109 244 1223 SH SOLE 1 1223 0 0 ROLLINS INC COM 775711104 2953 84558 SH SOLE 1 84558 0 0 ROLLINS INC COM 775711104 1322 37861 SH SOLE 2 37861 0 0 ROPER TECHNOLOGIES INC COM 776696106 760 1925 SH SOLE 1 1925 0 0 ROPER TECHNOLOGIES INC COM 776696106 1094 2771 SH SOLE 2 2771 0 0 ROSS STORES INC COM 778296103 1976 28133 SH SOLE 1 28133 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 438 11183 SH SOLE 1 11183 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 264 3928 SH SOLE 1 3928 0 0 S&P GLOBAL INC COM 78409V104 4099 12160 SH SOLE 1 12160 0 0 S&P GLOBAL INC COM 78409V104 401 1189 SH SOLE 2 1189 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 200 14330 SH SOLE 1 14330 0 0 SALESFORCE INC COM 79466L302 4617 27973 SH SOLE 1 27973 0 0 SALESFORCE INC COM 79466L302 1915 11604 SH SOLE 2 11604 0 0 SANOFI SPONSORED ADR 80105N105 1981 39602 SH SOLE 1 39602 0 0 SAP SE SPON ADR 803054204 1130 12460 SH SOLE 1 12460 0 0 SAP SE SPON ADR 803054204 490 5405 SH SOLE 2 5405 0 0 SAREPTA THERAPEUTICS INC COM 803607100 360 4807 SH SOLE 2 4807 0 0 SASOL LTD SPONSORED ADR 803866300 461 19984 SH SOLE 1 19984 0 0 SCHWAB CHARLES CORP COM 808513105 781 12357 SH SOLE 1 12357 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2052 28647 SH SOLE 1 28647 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 2870 36335 SH SOLE 1 36335 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1811 22932 SH SOLE 2 22932 0 0 SEA LTD SPONSORD ADS 81141R100 446 6667 SH SOLE 1 6667 0 0 SEA LTD SPONSORD ADS 81141R100 758 11340 SH SOLE 2 11340 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1454 20348 SH SOLE 1 20348 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 398 5567 SH SOLE 2 5567 0 0 SEAGEN INC COM 81181C104 345 1947 SH SOLE 1 1947 0 0 SEI INVTS CO COM 784117103 293 5422 SH SOLE 1 5422 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3299 46140 SH SOLE 1 46140 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 335 4638 SH SOLE 1 4638 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 30762 239875 SH SOLE 1 239875 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10921 79438 SH SOLE 1 79438 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 18649 343636 SH SOLE 1 343636 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5680 80991 SH SOLE 1 80991 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 30696 241472 SH SOLE 1 241472 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 477 15153 SH SOLE 1 15153 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 993 14162 SH SOLE 3 14162 0 0 SEMPRA COM 816851109 1913 12731 SH SOLE 1 12731 0 0 SEMPRA COM 816851109 1041 6929 SH SOLE 2 6929 0 0 SERVICENOW INC COM 81762P102 2369 4982 SH SOLE 1 4982 0 0 SERVICENOW INC COM 81762P102 4362 9174 SH SOLE 2 9174 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 254 3218 SH SOLE 1 3218 0 0 SHELL PLC SPON ADS 780259305 1022 19548 SH SOLE 1 19548 0 0 SHERWIN WILLIAMS CO COM 824348106 1516 6770 SH SOLE 1 6770 0 0 SHERWIN WILLIAMS CO COM 824348106 1208 5396 SH SOLE 2 5396 0 0 SHOPIFY INC CL A 82509L107 370 11850 SH SOLE 2 11850 0 0 SIMON PPTY GROUP INC NEW COM 828806109 408 4302 SH SOLE 1 4302 0 0 SIMON PPTY GROUP INC NEW COM 828806109 321 3383 SH SOLE 2 3383 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 280 10585 SH SOLE 1 10585 0 0 SIMPSON MFG INC COM 829073105 2415 24001 SH SOLE 2 24001 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3338 28084 SH SOLE 1 28084 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2087 17560 SH SOLE 2 17560 0 0 SMITH A O CORP COM 831865209 975 17829 SH SOLE 1 17829 0 0 SNAP ON INC COM 833034101 856 4345 SH SOLE 1 4345 0 0 SNOWFLAKE INC CL A 833445109 400 2875 SH SOLE 1 2875 0 0 SNOWFLAKE INC CL A 833445109 507 3645 SH SOLE 2 3645 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 241 2889 SH SOLE 2 2889 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 614 7514 SH SOLE 2 7514 0 0 SOUTHERN CO COM 842587107 542 7598 SH SOLE 1 7598 0 0 SPDR GOLD TR GOLD SHS 78463V107 994 5900 SH SOLE 1 5900 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 419 8041 SH SOLE 1 8041 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3389 117520 SH SOLE 3 117520 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 501 1327 SH SOLE 1 1327 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 216 572 SH SOLE 3 572 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 348 841 SH SOLE 1 841 0 0 SPDR SER TR S&P DIVID ETF 78464A763 837 7056 SH SOLE 1 7056 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1919 72833 SH SOLE 1 72833 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 908 37666 SH SOLE 1 37666 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 237 3276 SH SOLE 1 3276 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 4101 137933 SH SOLE 1 137933 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 690 23421 SH SOLE 1 23421 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 493 14909 SH SOLE 1 14909 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 52410 1313217 SH SOLE 3 1313217 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 3504 67033 SH SOLE 3 67033 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 2246 67927 SH SOLE 3 67927 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 2148 58327 SH SOLE 3 58327 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 4834 164032 SH SOLE 3 164032 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 4948 168022 SH SOLE 3 168022 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 3181 71742 SH SOLE 3 71742 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 827 22995 SH SOLE 3 22995 0 0 SPLUNK INC COM 848637104 708 8005 SH SOLE 1 8005 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2364 40717 SH SOLE 1 40717 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1019 24149 SH SOLE 1 24149 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1179 28310 SH SOLE 1 28310 0 0 STAG INDL INC COM 85254J102 259 8391 SH SOLE 1 8391 0 0 STANLEY BLACK & DECKER INC COM 854502101 2389 22781 SH SOLE 1 22781 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 241 9634 SH SOLE 1 9634 0 0 STARBUCKS CORP COM 855244109 1299 17010 SH SOLE 1 17010 0 0 STARBUCKS CORP COM 855244109 1878 24579 SH SOLE 2 24579 0 0 STATE STR CORP COM 857477103 476 7721 SH SOLE 1 7721 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 289 9181 SH SOLE 1 9181 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 389 12365 SH SOLE 2 12365 0 0 STRYKER CORPORATION COM 863667101 976 4906 SH SOLE 1 4906 0 0 STRYKER CORPORATION COM 863667101 1178 5923 SH SOLE 2 5923 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 179 30374 SH SOLE 1 30374 0 0 SUN CMNTYS INC COM 866674104 233 1461 SH SOLE 1 1461 0 0 SUNCOR ENERGY INC NEW COM 867224107 474 13511 SH SOLE 1 13511 0 0 SVB FINANCIAL GROUP COM 78486Q101 250 633 SH SOLE 1 633 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 221 26022 SH SOLE 1 26022 0 0 SYNCHRONY FINANCIAL COM 87165B103 297 10740 SH SOLE 1 10740 0 0 SYNEOS HEALTH INC CL A 87166B102 235 3281 SH SOLE 1 3281 0 0 SYNOPSYS INC COM 871607107 269 885 SH SOLE 1 885 0 0 SYNOPSYS INC COM 871607107 1262 4154 SH SOLE 2 4154 0 0 SYSCO CORP COM 871829107 1349 15929 SH SOLE 1 15929 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2935 35901 SH SOLE 1 35901 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1240 15168 SH SOLE 2 15168 0 0 TARGA RES CORP COM 87612G101 308 5168 SH SOLE 2 5168 0 0 TARGET CORP COM 87612E106 2815 19932 SH SOLE 1 19932 0 0 TARGET CORP COM 87612E106 893 6324 SH SOLE 2 6324 0 0 TATA MTRS LTD SPONSORED ADR 876568502 410 15853 SH SOLE 1 15853 0 0 TC ENERGY CORP COM 87807B107 521 10056 SH SOLE 1 10056 0 0 TE CONNECTIVITY LTD SHS H84989104 2697 23837 SH SOLE 1 23837 0 0 TE CONNECTIVITY LTD SHS H84989104 502 4434 SH SOLE 2 4434 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2823 7525 SH SOLE 1 7525 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3240 8638 SH SOLE 2 8638 0 0 TELUS CORPORATION COM 87971M103 397 17803 SH SOLE 1 17803 0 0 TENARIS S A SPONSORED ADS 88031M109 362 14092 SH SOLE 1 14092 0 0 TERADYNE INC COM 880770102 3432 38329 SH SOLE 1 38329 0 0 TERADYNE INC COM 880770102 2050 22895 SH SOLE 2 22895 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 268 6585 SH SOLE 1 6585 0 0 TERNIUM SA SPONSORED ADS 880890108 345 9566 SH SOLE 1 9566 0 0 TERRENO RLTY CORP COM 88146M101 395 7089 SH SOLE 2 7089 0 0 TESLA INC COM 88160R101 903 1341 SH SOLE 1 1341 0 0 TEXAS INSTRS INC COM 882508104 3012 19605 SH SOLE 1 19605 0 0 TEXAS INSTRS INC COM 882508104 2478 16131 SH SOLE 2 16131 0 0 TFI INTL INC COM 87241L109 263 3273 SH SOLE 1 3273 0 0 TFI INTL INC COM 87241L109 339 4218 SH SOLE 2 4218 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4390 8081 SH SOLE 1 8081 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 493 907 SH SOLE 2 907 0 0 THOR INDS INC COM 885160101 2906 38891 SH SOLE 1 38891 0 0 THOR INDS INC COM 885160101 1738 23258 SH SOLE 2 23258 0 0 TJX COS INC NEW COM 872540109 754 13494 SH SOLE 1 13494 0 0 T-MOBILE US INC COM 872590104 958 7124 SH SOLE 1 7124 0 0 TORO CO COM 891092108 1709 22553 SH SOLE 2 22553 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1901 36105 SH SOLE 1 36105 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 959 18209 SH SOLE 2 18209 0 0 TRACTOR SUPPLY CO COM 892356106 758 3911 SH SOLE 1 3911 0 0 TRANSDIGM GROUP INC COM 893641100 527 982 SH SOLE 1 982 0 0 TRAVELERS COMPANIES INC COM 89417E109 2747 16239 SH SOLE 1 16239 0 0 TRUIST FINL CORP COM 89832Q109 3114 65656 SH SOLE 1 65656 0 0 TRUIST FINL CORP COM 89832Q109 1148 24213 SH SOLE 2 24213 0 0 TWILIO INC CL A 90138F102 285 3398 SH SOLE 2 3398 0 0 TWITTER INC COM 90184L102 998 26694 SH SOLE 1 26694 0 0 TWITTER INC COM 90184L102 283 7561 SH SOLE 2 7561 0 0 TYLER TECHNOLOGIES INC COM 902252105 994 2991 SH SOLE 1 2991 0 0 TYSON FOODS INC CL A 902494103 2447 28431 SH SOLE 1 28431 0 0 UBER TECHNOLOGIES INC COM 90353T100 700 34234 SH SOLE 1 34234 0 0 UBER TECHNOLOGIES INC COM 90353T100 606 29611 SH SOLE 2 29611 0 0 UBS GROUP AG SHS H42097107 728 44912 SH SOLE 1 44912 0 0 UIPATH INC CL A 90364P105 194 10658 SH SOLE 1 10658 0 0 ULTA BEAUTY INC COM 90384S303 1134 2943 SH SOLE 1 2943 0 0 UMPQUA HLDGS CORP COM 904214103 308 18387 SH SOLE 1 18387 0 0 UNILEVER PLC SPON ADR NEW 904767704 3159 68922 SH SOLE 1 68922 0 0 UNILEVER PLC SPON ADR NEW 904767704 344 7496 SH SOLE 2 7496 0 0 UNION PAC CORP COM 907818108 2313 10843 SH SOLE 1 10843 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6657 36468 SH SOLE 1 36468 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2435 13337 SH SOLE 2 13337 0 0 UNITEDHEALTH GROUP INC COM 91324P102 18138 35313 SH SOLE 1 35313 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5029 9791 SH SOLE 2 9791 0 0 UNITY SOFTWARE INC COM 91332U101 205 5581 SH SOLE 1 5581 0 0 UNUM GROUP COM 91529Y106 299 8791 SH SOLE 1 8791 0 0 US BANCORP DEL COM NEW 902973304 3281 71299 SH SOLE 1 71299 0 0 US BANCORP DEL COM NEW 902973304 409 8896 SH SOLE 2 8896 0 0 V F CORP COM 918204108 600 13579 SH SOLE 1 13579 0 0 VALE S A SPONSORED ADS 91912E105 289 19756 SH SOLE 1 19756 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 699 25885 SH SOLE 1 25885 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 552 31044 SH SOLE 1 31044 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4741 62996 SH SOLE 1 62996 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1806 23525 SH SOLE 1 23525 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1086 14425 SH SOLE 3 14425 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 682 13770 SH SOLE 1 13770 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 353 7131 SH SOLE 3 7131 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 219 2409 SH SOLE 1 2409 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1051 4714 SH SOLE 1 4714 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 242 1375 SH SOLE 1 1375 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1938 14694 SH SOLE 1 14694 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2459 7087 SH SOLE 1 7087 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1206 6395 SH SOLE 3 6395 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18055 361390 SH SOLE 1 361390 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 15353 241851 SH SOLE 1 241851 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 336 6354 SH SOLE 1 6354 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1258 25098 SH SOLE 1 25098 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13131 164096 SH SOLE 1 164096 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1195 15673 SH SOLE 1 15673 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 484 8215 SH SOLE 1 8215 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 542 8859 SH SOLE 1 8859 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 8630 106397 SH SOLE 1 106397 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 767 5344 SH SOLE 1 5344 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 357 6915 SH SOLE 1 6915 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 835 16171 SH SOLE 3 16171 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 341 8368 SH SOLE 1 8368 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 512 8711 SH SOLE 1 8711 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 291 2863 SH SOLE 1 2863 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2159 36711 SH SOLE 3 36711 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 571 8603 SH SOLE 1 8603 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1577 4828 SH SOLE 1 4828 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 240 2550 SH SOLE 1 2550 0 0 VEEVA SYS INC CL A COM 922475108 898 4535 SH SOLE 1 4535 0 0 VERISK ANALYTICS INC COM 92345Y106 1486 8588 SH SOLE 1 8588 0 0 VERISK ANALYTICS INC COM 92345Y106 217 1256 SH SOLE 2 1256 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4017 79155 SH SOLE 1 79155 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1173 23113 SH SOLE 2 23113 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4197 14893 SH SOLE 1 14893 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1087 3856 SH SOLE 2 3856 0 0 VICI PPTYS INC COM 925652109 1868 62714 SH SOLE 1 62714 0 0 VICI PPTYS INC COM 925652109 353 11850 SH SOLE 2 11850 0 0 VISA INC COM CL A 92826C839 10675 54217 SH SOLE 1 54217 0 0 VISA INC COM CL A 92826C839 5689 28897 SH SOLE 2 28897 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 745 47849 SH SOLE 1 47849 0 0 VULCAN MATLS CO COM 929160109 918 6458 SH SOLE 1 6458 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2916 76937 SH SOLE 1 76937 0 0 WALMART INC COM 931142103 3271 26907 SH SOLE 1 26907 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 436 32496 SH SOLE 1 32496 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 348 14303 SH SOLE 2 14303 0 0 WASTE CONNECTIONS INC COM 94106B101 232 1870 SH SOLE 1 1870 0 0 WASTE MGMT INC DEL COM 94106L109 2761 18045 SH SOLE 1 18045 0 0 WATERS CORP COM 941848103 320 968 SH SOLE 1 968 0 0 WATSCO INC COM 942622200 2714 11362 SH SOLE 1 11362 0 0 WATSCO INC COM 942622200 1616 6769 SH SOLE 2 6769 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1915 15590 SH SOLE 2 15590 0 0 WEC ENERGY GROUP INC COM 92939U106 322 3199 SH SOLE 1 3199 0 0 WEC ENERGY GROUP INC COM 92939U106 487 4836 SH SOLE 2 4836 0 0 WELLS FARGO CO NEW COM 949746101 1257 32087 SH SOLE 1 32087 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 300 247 SH SOLE 2 247 0 0 WELLTOWER INC COM 95040Q104 290 3525 SH SOLE 2 3525 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1808 5981 SH SOLE 1 5981 0 0 WESTERN DIGITAL CORP. COM 958102105 858 19130 SH SOLE 1 19130 0 0 WESTERN DIGITAL CORP. COM 958102105 243 5411 SH SOLE 2 5411 0 0 WESTERN UN CO COM 959802109 259 15700 SH SOLE 1 15700 0 0 WILLIAMS COS INC COM 969457100 2845 91163 SH SOLE 1 91163 0 0 WILLIAMS COS INC COM 969457100 431 13811 SH SOLE 2 13811 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 492 2495 SH SOLE 1 2495 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 103 19488 SH SOLE 1 19488 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1803 35819 SH SOLE 1 35819 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 262 7064 SH SOLE 1 7064 0 0 WOLFSPEED INC COM 977852102 935 14741 SH SOLE 1 14741 0 0 WOLFSPEED INC COM 977852102 272 4288 SH SOLE 2 4288 0 0 WORKDAY INC CL A 98138H101 880 6305 SH SOLE 1 6305 0 0 WORKIVA INC COM CL A 98139A105 256 3876 SH SOLE 1 3876 0 0 WP CAREY INC COM 92936U109 877 10590 SH SOLE 1 10590 0 0 YUM BRANDS INC COM 988498101 242 2132 SH SOLE 1 2132 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3930 13368 SH SOLE 1 13368 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2375 8081 SH SOLE 2 8081 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 272 2585 SH SOLE 1 2585 0 0 ZOETIS INC CL A 98978V103 4078 23722 SH SOLE 1 23722 0 0 ZOETIS INC CL A 98978V103 2601 15130 SH SOLE 2 15130 0 0