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
10X GENOMICS INC CL A COM 88025U109 206 4,562 SH   SOLE 1 4,562 0 0
10X GENOMICS INC CL A COM 88025U109 242 5,351 SH   SOLE 2 5,351 0 0
3M CO COM 88579Y101 2,381 18,402 SH   SOLE 1 18,402 0 0
AAON INC COM PAR $0.004 000360206 205 3,735 SH   SOLE 1 3,735 0 0
ABB LTD SPONSORED ADR 000375204 1,412 52,833 SH   SOLE 1 52,833 0 0
ABB LTD SPONSORED ADR 000375204 786 29,399 SH   SOLE 2 29,399 0 0
ABBOTT LABS COM 002824100 4,530 41,698 SH   SOLE 1 41,698 0 0
ABBOTT LABS COM 002824100 3,385 31,159 SH   SOLE 2 31,159 0 0
ABBVIE INC COM 00287Y109 8,856 57,820 SH   SOLE 1 57,820 0 0
ABBVIE INC COM 00287Y109 2,001 13,064 SH   SOLE 2 13,064 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,145 7,725 SH   SOLE 1 7,725 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,338 12,024 SH   SOLE 2 12,024 0 0
ACTIVISION BLIZZARD INC COM 00507V109 227 2,918 SH   SOLE 1 2,918 0 0
ACUSHNET HLDGS CORP COM 005098108 2,320 55,663 SH   SOLE 2 55,663 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,836 10,479 SH   SOLE 1 10,479 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,584 9,792 SH   SOLE 2 9,792 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,465 8,461 SH   SOLE 1 8,461 0 0
ADVANCED MICRO DEVICES INC COM 007903107 296 3,875 SH   SOLE 1 3,875 0 0
AEGON N V NY REGISTRY SHS 007924103 244 55,764 SH   SOLE 1 55,764 0 0
AES CORP COM 00130H105 256 12,198 SH   SOLE 1 12,198 0 0
AFLAC INC COM 001055102 694 12,545 SH   SOLE 1 12,545 0 0
AIR PRODS & CHEMS INC COM 009158106 2,380 9,896 SH   SOLE 1 9,896 0 0
AIR PRODS & CHEMS INC COM 009158106 2,311 9,609 SH   SOLE 2 9,609 0 0
AIRBNB INC COM CL A 009066101 991 11,121 SH   SOLE 1 11,121 0 0
AIRBNB INC COM CL A 009066101 1,408 15,809 SH   SOLE 2 15,809 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 246 2,699 SH   SOLE 1 2,699 0 0
ALBANY INTL CORP CL A 012348108 254 3,222 SH   SOLE 1 3,222 0 0
ALBEMARLE CORP COM 012653101 871 4,167 SH   SOLE 1 4,167 0 0
ALCON AG ORD SHS H01301128 1,648 23,582 SH   SOLE 1 23,582 0 0
ALCON AG ORD SHS H01301128 649 9,289 SH   SOLE 2 9,289 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 259 1,789 SH   SOLE 2 1,789 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 242 2,129 SH   SOLE 1 2,129 0 0
ALIGN TECHNOLOGY INC COM 016255101 532 2,246 SH   SOLE 1 2,246 0 0
ALIGN TECHNOLOGY INC COM 016255101 672 2,838 SH   SOLE 2 2,838 0 0
ALLEGION PLC ORD SHS G0176J109 2,720 27,782 SH   SOLE 1 27,782 0 0
ALLEGION PLC ORD SHS G0176J109 1,643 16,786 SH   SOLE 2 16,786 0 0
ALLSTATE CORP COM 020002101 552 4,353 SH   SOLE 1 4,353 0 0
ALLY FINL INC COM 02005N100 323 9,632 SH   SOLE 1 9,632 0 0
ALPHABET INC CAP STK CL C 02079K107 4,272 1,953 SH   SOLE 1 1,953 0 0
ALPHABET INC CAP STK CL A 02079K305 9,393 4,310 SH   SOLE 1 4,310 0 0
ALPHABET INC CAP STK CL A 02079K305 1,502 689 SH   SOLE 2 689 0 0
ALPHABET INC CAP STK CL C 02079K107 3,222 1,473 SH   SOLE 2 1,473 0 0
ALTRIA GROUP INC COM 02209S103 1,714 41,029 SH   SOLE 1 41,029 0 0
ALTRIA GROUP INC COM 02209S103 782 18,732 SH   SOLE 2 18,732 0 0
AMAZON COM INC COM 023135106 13,727 129,242 SH   SOLE 1 129,242 0 0
AMAZON COM INC COM 023135106 7,077 66,628 SH   SOLE 2 66,628 0 0
AMCOR PLC ORD G0250X107 916 73,698 SH   SOLE 1 73,698 0 0
AMEDISYS INC COM 023436108 619 5,888 SH   SOLE 1 5,888 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 619 30,297 SH   SOLE 1 30,297 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 230 11,276 SH   SOLE 2 11,276 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 236 21,126 SH   SOLE 1 21,126 0 0
AMERICAN ELEC PWR CO INC COM 025537101 817 8,516 SH   SOLE 1 8,516 0 0
AMERICAN EXPRESS CO COM 025816109 2,516 18,152 SH   SOLE 1 18,152 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,192 23,307 SH   SOLE 1 23,307 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,996 7,811 SH   SOLE 1 7,811 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,087 8,165 SH   SOLE 2 8,165 0 0
AMERIPRISE FINL INC COM 03076C106 336 1,414 SH   SOLE 1 1,414 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,372 16,766 SH   SOLE 1 16,766 0 0
AMETEK INC COM 031100100 398 3,619 SH   SOLE 1 3,619 0 0
AMGEN INC COM 031162100 1,505 6,188 SH   SOLE 1 6,188 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 635 18,919 SH   SOLE 1 18,919 0 0
ANALOG DEVICES INC COM 032654105 2,007 13,737 SH   SOLE 1 13,737 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,082 20,047 SH   SOLE 1 20,047 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 475 8,812 SH   SOLE 2 8,812 0 0
ANSYS INC COM 03662Q105 2,595 10,843 SH   SOLE 1 10,843 0 0
ANSYS INC COM 03662Q105 1,117 4,666 SH   SOLE 2 4,666 0 0
ANTERO MIDSTREAM CORP COM 03676B102 99 10,936 SH   SOLE 2 10,936 0 0
AON PLC SHS CL A G0403H108 941 3,488 SH   SOLE 1 3,488 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 77 11,957 SH   SOLE 2 11,957 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,277 26,333 SH   SOLE 1 26,333 0 0
APPLE INC COM 037833100 13,567 99,229 SH   SOLE 1 99,229 0 0
APPLE INC COM 037833100 3,761 27,509 SH   SOLE 2 27,509 0 0
APPLIED MATLS INC COM 038222105 655 7,197 SH   SOLE 1 7,197 0 0
APTARGROUP INC COM 038336103 839 8,128 SH   SOLE 2 8,128 0 0
APTIV PLC SHS G6095L109 670 7,519 SH   SOLE 1 7,519 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 284 12,547 SH   SOLE 1 12,547 0 0
ARCH CAP GROUP LTD ORD G0450A105 413 9,068 SH   SOLE 1 9,068 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 706 9,098 SH   SOLE 1 9,098 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 279 45,710 SH   SOLE 1 45,710 0 0
ARK ETF TR INNOVATION ETF 00214Q104 397 9,946 SH   SOLE 1 9,946 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,189 33,423 SH   SOLE 2 33,423 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 78 15,171 SH   SOLE 1 15,171 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,343 4,923 SH   SOLE 1 4,923 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,252 2,632 SH   SOLE 2 2,632 0 0
ASPEN TECHNOLOGY INC COM 29109X106 2,096 11,409 SH   SOLE 1 11,409 0 0
ASPEN TECHNOLOGY INC COM 29109X106 2,528 13,762 SH   SOLE 2 13,762 0 0
ASSURANT INC COM 04621X108 457 2,645 SH   SOLE 1 2,645 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,753 41,671 SH   SOLE 1 41,671 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,216 18,411 SH   SOLE 2 18,411 0 0
AT&T INC COM 00206R102 3,413 162,848 SH   SOLE 1 162,848 0 0
ATLASSIAN CORP PLC CL A G06242104 890 4,748 SH   SOLE 1 4,748 0 0
ATLASSIAN CORP PLC CL A G06242104 1,097 5,855 SH   SOLE 2 5,855 0 0
ATMOS ENERGY CORP COM 049560105 794 7,085 SH   SOLE 1 7,085 0 0
ATRION CORP COM 049904105 742 1,181 SH   SOLE 2 1,181 0 0
AUTODESK INC COM 052769106 2,816 16,375 SH   SOLE 1 16,375 0 0
AUTODESK INC COM 052769106 1,853 10,776 SH   SOLE 2 10,776 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 266 6,769 SH   SOLE 1 6,769 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 1,177 29,919 SH   SOLE 2 29,919 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,524 7,257 SH   SOLE 1 7,257 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 681 3,240 SH   SOLE 2 3,240 0 0
AUTOZONE INC COM 053332102 3,241 1,508 SH   SOLE 1 1,508 0 0
AVALARA INC COM 05338G106 605 8,573 SH   SOLE 1 8,573 0 0
AVERY DENNISON CORP COM 053611109 259 1,598 SH   SOLE 1 1,598 0 0
AZENTA INC COM 114340102 214 2,968 SH   SOLE 1 2,968 0 0
BALL CORP COM 058498106 366 5,324 SH   SOLE 1 5,324 0 0
BANCFIRST CORP COM 05945F103 1,800 18,803 SH   SOLE 2 18,803 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 331 73,148 SH   SOLE 1 73,148 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 98 21,657 SH   SOLE 2 21,657 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 115 35,347 SH   SOLE 1 35,347 0 0
BANCO SANTANDER S.A. ADR 05964H105 135 48,243 SH   SOLE 1 48,243 0 0
BANK HAWAII CORP COM 062540109 270 3,633 SH   SOLE 1 3,633 0 0
BANK NEW YORK MELLON CORP COM 064058100 589 14,117 SH   SOLE 1 14,117 0 0
BARCLAYS PLC ADR 06738E204 331 43,504 SH   SOLE 1 43,504 0 0
BCE INC COM NEW 05534B760 3,109 63,220 SH   SOLE 1 63,220 0 0
BECTON DICKINSON & CO COM 075887109 2,150 8,723 SH   SOLE 1 8,723 0 0
BEIGENE LTD SPONSORED ADR 07725L102 261 1,613 SH   SOLE 1 1,613 0 0
BEIGENE LTD SPONSORED ADR 07725L102 230 1,421 SH   SOLE 2 1,421 0 0
BENTLEY SYS INC COM CL B 08265T208 3,035 91,144 SH   SOLE 1 91,144 0 0
BENTLEY SYS INC COM CL B 08265T208 2,215 66,531 SH   SOLE 2 66,531 0 0
BERKLEY W R CORP COM 084423102 5,897 86,391 SH   SOLE 1 86,391 0 0
BERKLEY W R CORP COM 084423102 3,256 47,693 SH   SOLE 2 47,693 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,507 9,182 SH   SOLE 1 9,182 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,256 4,601 SH   SOLE 2 4,601 0 0
BEST BUY INC COM 086516101 253 3,878 SH   SOLE 1 3,878 0 0
BEST BUY INC COM 086516101 459 7,046 SH   SOLE 2 7,046 0 0
BILL COM HLDGS INC COM 090043100 390 3,546 SH   SOLE 1 3,546 0 0
BIOGEN INC COM 09062X103 1,317 6,459 SH   SOLE 1 6,459 0 0
BIOGEN INC COM 09062X103 410 2,012 SH   SOLE 2 2,012 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 328 5,258 SH   SOLE 1 5,258 0 0
BK OF AMERICA CORP COM 060505104 6,318 202,966 SH   SOLE 1 202,966 0 0
BK OF AMERICA CORP COM 060505104 1,243 39,915 SH   SOLE 2 39,915 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 4,059 SH   SOLE 1 4,059 0 0
BLACKLINE INC COM 09239B109 704 10,573 SH   SOLE 1 10,573 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 1,114 67,816 SH   SOLE 1 67,816 0 0
BLACKROCK INC COM 09247X101 1,185 1,945 SH   SOLE 1 1,945 0 0
BLACKROCK INC COM 09247X101 2,185 3,588 SH   SOLE 2 3,588 0 0
BLACKSTONE INC COM 09260D107 1,678 18,390 SH   SOLE 1 18,390 0 0
BLOCK INC CL A 852234103 740 12,045 SH   SOLE 2 12,045 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 667 7,381 SH   SOLE 1 7,381 0 0
BOSTON PROPERTIES INC COM 101121101 1,438 16,160 SH   SOLE 1 16,160 0 0
BOSTON PROPERTIES INC COM 101121101 202 2,267 SH   SOLE 2 2,267 0 0
BOSTON SCIENTIFIC CORP COM 101137107 451 12,104 SH   SOLE 1 12,104 0 0
BP PLC SPONSORED ADR 055622104 1,627 57,405 SH   SOLE 1 57,405 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,762 20,845 SH   SOLE 1 20,845 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,125 13,310 SH   SOLE 2 13,310 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,619 34,011 SH   SOLE 1 34,011 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,960 45,666 SH   SOLE 1 45,666 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 638 14,867 SH   SOLE 2 14,867 0 0
BROADCOM INC COM 11135F101 11,649 23,978 SH   SOLE 1 23,978 0 0
BROADCOM INC COM 11135F101 2,310 4,756 SH   SOLE 2 4,756 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 368 2,583 SH   SOLE 1 2,583 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 226 1,585 SH   SOLE 2 1,585 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 655 14,731 SH   SOLE 2 14,731 0 0
BROWN & BROWN INC COM 115236101 834 14,301 SH   SOLE 1 14,301 0 0
BROWN FORMAN CORP CL B 115637209 992 14,141 SH   SOLE 1 14,141 0 0
BWX TECHNOLOGIES INC COM 05605H100 324 5,886 SH   SOLE 1 5,886 0 0
CACI INTL INC CL A 127190304 229 812 SH   SOLE 1 812 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 743 4,951 SH   SOLE 1 4,951 0 0
CAMDEN PPTY TR SH BEN INT 133131102 242 1,802 SH   SOLE 2 1,802 0 0
CAMECO CORP COM 13321L108 320 15,228 SH   SOLE 2 15,228 0 0
CANADIAN NATL RY CO COM 136375102 326 2,898 SH   SOLE 1 2,898 0 0
CAPITAL ONE FINL CORP COM 14040H105 427 4,095 SH   SOLE 1 4,095 0 0
CARDINAL HEALTH INC COM 14149Y108 1,391 26,615 SH   SOLE 1 26,615 0 0
CARGURUS INC COM CL A 141788109 214 9,974 SH   SOLE 1 9,974 0 0
CARLISLE COS INC COM 142339100 258 1,080 SH   SOLE 1 1,080 0 0
CARMAX INC COM 143130102 470 5,200 SH   SOLE 1 5,200 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 424 11,890 SH   SOLE 1 11,890 0 0
CASEYS GEN STORES INC COM 147528103 217 1,175 SH   SOLE 1 1,175 0 0
CATALENT INC COM 148806102 335 3,118 SH   SOLE 1 3,118 0 0
CATERPILLAR INC COM 149123101 1,663 9,303 SH   SOLE 1 9,303 0 0
CATERPILLAR INC COM 149123101 1,136 6,354 SH   SOLE 2 6,354 0 0
CBOE GLOBAL MKTS INC COM 12503M108 444 3,924 SH   SOLE 1 3,924 0 0
CBRE GROUP INC CL A 12504L109 1,984 26,958 SH   SOLE 1 26,958 0 0
CDW CORP COM 12514G108 375 2,378 SH   SOLE 1 2,378 0 0
CDW CORP COM 12514G108 245 1,556 SH   SOLE 2 1,556 0 0
CELANESE CORP DEL COM 150870103 689 5,860 SH   SOLE 1 5,860 0 0
CENTENE CORP DEL COM 15135B101 294 3,478 SH   SOLE 1 3,478 0 0
CERTARA INC COM 15687V109 398 18,524 SH   SOLE 1 18,524 0 0
CF INDS HLDGS INC COM 125269100 289 3,375 SH   SOLE 1 3,375 0 0
CHARLES RIV LABS INTL INC COM 159864107 4,636 21,666 SH   SOLE 1 21,666 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,518 11,770 SH   SOLE 2 11,770 0 0
CHART INDS INC COM 16115Q308 327 1,955 SH   SOLE 1 1,955 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 344 735 SH   SOLE 2 735 0 0
CHEMED CORP NEW COM 16359R103 2,540 5,412 SH   SOLE 1 5,412 0 0
CHEMED CORP NEW COM 16359R103 1,579 3,364 SH   SOLE 2 3,364 0 0
CHENIERE ENERGY INC COM NEW 16411R208 374 2,813 SH   SOLE 1 2,813 0 0
CHENIERE ENERGY INC COM NEW 16411R208 297 2,230 SH   SOLE 2 2,230 0 0
CHESAPEAKE ENERGY CORP COM 165167735 985 12,146 SH   SOLE 1 12,146 0 0
CHEVRON CORP NEW COM 166764100 11,549 79,768 SH   SOLE 1 79,768 0 0
CHEVRON CORP NEW COM 166764100 3,194 22,063 SH   SOLE 2 22,063 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 424 324 SH   SOLE 1 324 0 0
CHUBB LIMITED COM H1467J104 7,290 37,082 SH   SOLE 1 37,082 0 0
CHURCH & DWIGHT CO INC COM 171340102 835 9,007 SH   SOLE 1 9,007 0 0
CIENA CORP COM NEW 171779309 1,017 22,244 SH   SOLE 2 22,244 0 0
CIGNA CORP NEW COM 125523100 540 2,048 SH   SOLE 1 2,048 0 0
CINCINNATI FINL CORP COM 172062101 929 7,805 SH   SOLE 1 7,805 0 0
CINCINNATI FINL CORP COM 172062101 853 7,173 SH   SOLE 2 7,173 0 0
CINTAS CORP COM 172908105 1,044 2,796 SH   SOLE 1 2,796 0 0
CINTAS CORP COM 172908105 222 595 SH   SOLE 2 595 0 0
CISCO SYS INC COM 17275R102 7,696 180,498 SH   SOLE 1 180,498 0 0
CISCO SYS INC COM 17275R102 1,614 37,858 SH   SOLE 2 37,858 0 0
CITIGROUP INC COM NEW 172967424 3,547 77,133 SH   SOLE 1 77,133 0 0
CITIZENS FINL GROUP INC COM 174610105 769 21,553 SH   SOLE 1 21,553 0 0
CLARIVATE PLC ORD SHS G21810109 218 15,747 SH   SOLE 1 15,747 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 380 31,548 SH   SOLE 2 31,548 0 0
CLEARWAY ENERGY INC CL A 18539C105 237 7,426 SH   SOLE 1 7,426 0 0
CLOROX CO DEL COM 189054109 1,037 7,355 SH   SOLE 1 7,355 0 0
CLOUDFLARE INC CL A COM 18915M107 284 6,494 SH   SOLE 2 6,494 0 0
CME GROUP INC COM 12572Q105 519 2,536 SH   SOLE 1 2,536 0 0
CME GROUP INC COM 12572Q105 1,143 5,581 SH   SOLE 2 5,581 0 0
CMS ENERGY CORP COM 125896100 832 12,323 SH   SOLE 1 12,323 0 0
COCA COLA CO COM 191216100 2,644 42,025 SH   SOLE 1 42,025 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 416 8,060 SH   SOLE 2 8,060 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 279 4,138 SH   SOLE 1 4,138 0 0
COLGATE PALMOLIVE CO COM 194162103 1,214 15,148 SH   SOLE 1 15,148 0 0
COMCAST CORP NEW CL A 20030N101 8,028 204,586 SH   SOLE 1 204,586 0 0
COMCAST CORP NEW CL A 20030N101 1,900 48,414 SH   SOLE 2 48,414 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 217 34,092 SH   SOLE 1 34,092 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 209 9,778 SH   SOLE 1 9,778 0 0
CONOCOPHILLIPS COM 20825C104 2,878 32,044 SH   SOLE 1 32,044 0 0
CONSOLIDATED EDISON INC COM 209115104 780 8,199 SH   SOLE 1 8,199 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,213 5,205 SH   SOLE 1 5,205 0 0
CONSTELLATION ENERGY CORP COM 21037T109 505 8,819 SH   SOLE 1 8,819 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 133 12,953 SH   SOLE 1 12,953 0 0
COOPER COS INC COM NEW 216648402 3,366 10,751 SH   SOLE 1 10,751 0 0
COOPER COS INC COM NEW 216648402 2,142 6,840 SH   SOLE 2 6,840 0 0
COPART INC COM 217204106 3,635 33,451 SH   SOLE 1 33,451 0 0
COPART INC COM 217204106 1,981 18,230 SH   SOLE 2 18,230 0 0
CORNING INC COM 219350105 420 13,338 SH   SOLE 1 13,338 0 0
CORNING INC COM 219350105 537 17,029 SH   SOLE 2 17,029 0 0
CORTEVA INC COM 22052L104 804 14,859 SH   SOLE 1 14,859 0 0
CORVEL CORP COM 221006109 1,021 6,936 SH   SOLE 2 6,936 0 0
COSTAR GROUP INC COM 22160N109 1,124 18,614 SH   SOLE 1 18,614 0 0
COSTAR GROUP INC COM 22160N109 659 10,913 SH   SOLE 2 10,913 0 0
COSTCO WHSL CORP NEW COM 22160K105 665 1,387 SH   SOLE 1 1,387 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,399 2,918 SH   SOLE 2 2,918 0 0
CREDICORP LTD COM G2519Y108 247 2,057 SH   SOLE 1 2,057 0 0
CREDICORP LTD COM G2519Y108 390 3,252 SH   SOLE 2 3,252 0 0
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539T266 57 11,177 SH   SOLE 2 11,177 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,471 8,727 SH   SOLE 1 8,727 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 461 2,736 SH   SOLE 2 2,736 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,152 18,718 SH   SOLE 1 18,718 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,932 17,415 SH   SOLE 2 17,415 0 0
CSX CORP COM 126408103 351 12,074 SH   SOLE 1 12,074 0 0
CVS HEALTH CORP COM 126650100 1,129 12,186 SH   SOLE 1 12,186 0 0
D R HORTON INC COM 23331A109 274 4,140 SH   SOLE 1 4,140 0 0
DANAHER CORPORATION COM 235851102 2,936 11,581 SH   SOLE 1 11,581 0 0
DANAHER CORPORATION COM 235851102 275 1,085 SH   SOLE 2 1,085 0 0
DANAOS CORPORATION SHS Y1968P121 468 7,423 SH   SOLE 1 7,423 0 0
DARDEN RESTAURANTS INC COM 237194105 1,134 10,024 SH   SOLE 2 10,024 0 0
DATADOG INC CL A COM 23804L103 228 2,393 SH   SOLE 2 2,393 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 213 6,125 SH   SOLE 1 6,125 0 0
DEERE & CO COM 244199105 931 3,109 SH   SOLE 1 3,109 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 194 22,252 SH   SOLE 1 22,252 0 0
DEVON ENERGY CORP NEW COM 25179M103 679 12,327 SH   SOLE 1 12,327 0 0
DEXCOM INC COM 252131107 511 6,862 SH   SOLE 1 6,862 0 0
DEXCOM INC COM 252131107 947 12,700 SH   SOLE 2 12,700 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,566 14,738 SH   SOLE 1 14,738 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,267 7,274 SH   SOLE 2 7,274 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,418 11,702 SH   SOLE 1 11,702 0 0
DIANA SHIPPING INC COM Y2066G104 218 45,449 SH   SOLE 1 45,449 0 0
DIGITAL RLTY TR INC COM 253868103 493 3,800 SH   SOLE 1 3,800 0 0
DIGITAL RLTY TR INC COM 253868103 265 2,043 SH   SOLE 2 2,043 0 0
DISCOVER FINL SVCS COM 254709108 572 6,050 SH   SOLE 1 6,050 0 0
DISNEY WALT CO COM 254687106 2,954 31,288 SH   SOLE 1 31,288 0 0
DOCUSIGN INC COM 256163106 958 16,693 SH   SOLE 1 16,693 0 0
DOCUSIGN INC COM 256163106 641 11,168 SH   SOLE 2 11,168 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 2,540 35,500 SH   SOLE 1 35,500 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,444 20,176 SH   SOLE 2 20,176 0 0
DOLLAR GEN CORP NEW COM 256677105 2,856 11,638 SH   SOLE 1 11,638 0 0
DOLLAR TREE INC COM 256746108 295 1,895 SH   SOLE 1 1,895 0 0
DOMINION ENERGY INC COM 25746U109 663 8,313 SH   SOLE 1 8,313 0 0
DOMINION ENERGY INC COM 25746U109 1,514 18,966 SH   SOLE 2 18,966 0 0
DOMINOS PIZZA INC COM 25754A201 286 734 SH   SOLE 1 734 0 0
DONALDSON INC COM 257651109 666 13,832 SH   SOLE 2 13,832 0 0
DOORDASH INC CL A 25809K105 259 4,033 SH   SOLE 2 4,033 0 0
DOVER CORP COM 260003108 625 5,148 SH   SOLE 1 5,148 0 0
DOVER CORP COM 260003108 1,013 8,350 SH   SOLE 2 8,350 0 0
DOW INC COM 260557103 1,537 29,778 SH   SOLE 1 29,778 0 0
DOXIMITY INC CL A 26622P107 354 10,161 SH   SOLE 1 10,161 0 0
DRIL-QUIP INC COM 262037104 536 20,768 SH   SOLE 2 20,768 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 199 13,415 SH   SOLE 1 13,415 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,301 30,791 SH   SOLE 1 30,791 0 0
DUPONT DE NEMOURS INC COM 26614N102 345 6,199 SH   SOLE 1 6,199 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 236 12,421 SH   SOLE 1 12,421 0 0
EASTGROUP PPTYS INC COM 277276101 414 2,680 SH   SOLE 2 2,680 0 0
EASTMAN CHEM CO COM 277432100 481 5,361 SH   SOLE 1 5,361 0 0
EATON CORP PLC SHS G29183103 1,632 12,956 SH   SOLE 1 12,956 0 0
EATON CORP PLC SHS G29183103 1,756 13,936 SH   SOLE 2 13,936 0 0
ECOLAB INC COM 278865100 1,724 11,213 SH   SOLE 1 11,213 0 0
EDISON INTL COM 281020107 737 11,650 SH   SOLE 1 11,650 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,004 10,557 SH   SOLE 1 10,557 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 622 6,539 SH   SOLE 2 6,539 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,710 87,107 SH   SOLE 1 87,107 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,088 55,400 SH   SOLE 2 55,400 0 0
ELECTRONIC ARTS INC COM 285512109 1,325 10,888 SH   SOLE 1 10,888 0 0
ELEVANCE HEALTH INC COM 036752103 2,298 4,761 SH   SOLE 1 4,761 0 0
EMCOR GROUP INC COM 29084Q100 265 2,569 SH   SOLE 1 2,569 0 0
EMCOR GROUP INC COM 29084Q100 2,555 24,818 SH   SOLE 2 24,818 0 0
EMERSON ELEC CO COM 291011104 2,146 26,980 SH   SOLE 1 26,980 0 0
ENBRIDGE INC COM 29250N105 1,979 46,821 SH   SOLE 1 46,821 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 19 16,737 SH   SOLE 2 16,737 0 0
ENI S P A SPONSORED ADR 26874R108 271 11,381 SH   SOLE 1 11,381 0 0
ENPHASE ENERGY INC COM 29355A107 265 1,359 SH   SOLE 1 1,359 0 0
ENSIGN GROUP INC COM 29358P101 348 4,740 SH   SOLE 1 4,740 0 0
ENTEGRIS INC COM 29362U104 950 10,308 SH   SOLE 2 10,308 0 0
ENTERGY CORP NEW COM 29364G103 345 3,063 SH   SOLE 1 3,063 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 215 5,576 SH   SOLE 1 5,576 0 0
EOG RES INC COM 26875P101 1,545 13,992 SH   SOLE 1 13,992 0 0
EQT CORP COM 26884L109 726 21,118 SH   SOLE 1 21,118 0 0
EQUIFAX INC COM 294429105 3,127 17,109 SH   SOLE 1 17,109 0 0
EQUIFAX INC COM 294429105 1,950 10,671 SH   SOLE 2 10,671 0 0
EQUINIX INC COM 29444U700 1,371 2,086 SH   SOLE 1 2,086 0 0
EQUINIX INC COM 29444U700 871 1,326 SH   SOLE 2 1,326 0 0
EQUINOR ASA SPONSORED ADR 29446M102 508 14,625 SH   SOLE 1 14,625 0 0
EQUITABLE HLDGS INC COM 29452E101 229 8,785 SH   SOLE 1 8,785 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 259 3,674 SH   SOLE 2 3,674 0 0
ESSEX PPTY TR INC COM 297178105 607 2,322 SH   SOLE 1 2,322 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 325 14,610 SH   SOLE 1 14,610 0 0
ETSY INC COM 29786A106 508 6,940 SH   SOLE 1 6,940 0 0
EVEREST RE GROUP LTD COM G3223R108 461 1,644 SH   SOLE 1 1,644 0 0
EVERSOURCE ENERGY COM 30040W108 228 2,702 SH   SOLE 1 2,702 0 0
EVERSOURCE ENERGY COM 30040W108 260 3,079 SH   SOLE 2 3,079 0 0
EVERTEC INC COM 30040P103 272 7,380 SH   SOLE 1 7,380 0 0
EXELON CORP COM 30161N101 795 17,539 SH   SOLE 1 17,539 0 0
EXPEDITORS INTL WASH INC COM 302130109 862 8,844 SH   SOLE 1 8,844 0 0
EXPONENT INC COM 30214U102 3,083 33,707 SH   SOLE 1 33,707 0 0
EXPONENT INC COM 30214U102 2,033 22,221 SH   SOLE 2 22,221 0 0
EXTRA SPACE STORAGE INC COM 30225T102 672 3,950 SH   SOLE 1 3,950 0 0
EXXON MOBIL CORP COM 30231G102 4,316 50,399 SH   SOLE 1 50,399 0 0
FACTSET RESH SYS INC COM 303075105 354 921 SH   SOLE 1 921 0 0
FACTSET RESH SYS INC COM 303075105 1,808 4,702 SH   SOLE 2 4,702 0 0
FAIR ISAAC CORP COM 303250104 1,750 4,364 SH   SOLE 1 4,364 0 0
FAIR ISAAC CORP COM 303250104 1,090 2,719 SH   SOLE 2 2,719 0 0
FASTENAL CO COM 311900104 1,357 27,174 SH   SOLE 1 27,174 0 0
FASTENAL CO COM 311900104 952 19,067 SH   SOLE 2 19,067 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 613 6,401 SH   SOLE 1 6,401 0 0
FEDEX CORP COM 31428X106 2,616 11,538 SH   SOLE 1 11,538 0 0
FERGUSON PLC NEW SHS G3421J106 452 4,078 SH   SOLE 1 4,078 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 337 9,114 SH   SOLE 1 9,114 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,669 29,117 SH   SOLE 1 29,117 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,754 19,129 SH   SOLE 2 19,129 0 0
FIRST AMERN FINL CORP COM 31847R102 364 6,871 SH   SOLE 1 6,871 0 0
FIRST HAWAIIAN INC COM 32051X108 2,130 93,776 SH   SOLE 2 93,776 0 0
FIRST INDL RLTY TR INC COM 32054K103 343 7,224 SH   SOLE 2 7,224 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,072 7,433 SH   SOLE 1 7,433 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,088 7,544 SH   SOLE 2 7,544 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 666 38,647 SH   SOLE 1 38,647 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 4,239 158,398 SH   SOLE 1 158,398 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 627 6,078 SH   SOLE 3 6,078 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 794 12,932 SH   SOLE 3 12,932 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 682 14,179 SH   SOLE 3 14,179 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 351 23,809 SH   SOLE 3 23,809 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 926 9,835 SH   SOLE 3 9,835 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 533 13,712 SH   SOLE 3 13,712 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 882 32,449 SH   SOLE 3 32,449 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 370 11,447 SH   SOLE 3 11,447 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,921 56,068 SH   SOLE 1 56,068 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 331 18,738 SH   SOLE 1 18,738 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 258 6,597 SH   SOLE 1 6,597 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 662 16,185 SH   SOLE 1 16,185 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 607 13,768 SH   SOLE 1 13,768 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 213 1,680 SH   SOLE 3 1,680 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 345 4,938 SH   SOLE 3 4,938 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 726 11,693 SH   SOLE 3 11,693 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 770 21,874 SH   SOLE 3 21,874 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 309 3,537 SH   SOLE 3 3,537 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 244 9,473 SH   SOLE 3 9,473 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,852 47,718 SH   SOLE 1 47,718 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 273 3,096 SH   SOLE 1 3,096 0 0
FISERV INC COM 337738108 2,491 27,996 SH   SOLE 1 27,996 0 0
FIVE BELOW INC COM 33829M101 613 5,402 SH   SOLE 1 5,402 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 306 6,024 SH   SOLE 1 6,024 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 320 5,078 SH   SOLE 2 5,078 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 381 5,638 SH   SOLE 1 5,638 0 0
FOOT LOCKER INC COM 344849104 238 9,416 SH   SOLE 1 9,416 0 0
FORTINET INC COM 34959E109 393 6,949 SH   SOLE 1 6,949 0 0
FOX FACTORY HLDG CORP COM 35138V102 360 4,474 SH   SOLE 1 4,474 0 0
FRANKLIN RESOURCES INC COM 354613101 632 27,105 SH   SOLE 1 27,105 0 0
FREEPORT-MCMORAN INC CL B 35671D857 898 30,701 SH   SOLE 1 30,701 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,199 40,991 SH   SOLE 2 40,991 0 0
FTI CONSULTING INC COM 302941109 4,310 23,833 SH   SOLE 2 23,833 0 0
GALLAGHER ARTHUR J & CO COM 363576109 370 2,272 SH   SOLE 1 2,272 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 374 8,162 SH   SOLE 2 8,162 0 0
GARTNER INC COM 366651107 829 3,428 SH   SOLE 1 3,428 0 0
GARTNER INC COM 366651107 697 2,881 SH   SOLE 2 2,881 0 0
GENERAL DYNAMICS CORP COM 369550108 3,151 14,244 SH   SOLE 1 14,244 0 0
GENERAL MLS INC COM 370334104 1,101 14,594 SH   SOLE 1 14,594 0 0
GENERAL MTRS CO COM 37045V100 776 24,439 SH   SOLE 1 24,439 0 0
GENMAB A/S SPONSORED ADS 372303206 604 18,581 SH   SOLE 1 18,581 0 0
GENMAB A/S SPONSORED ADS 372303206 668 20,560 SH   SOLE 2 20,560 0 0
GENUINE PARTS CO COM 372460105 3,819 28,716 SH   SOLE 1 28,716 0 0
GILEAD SCIENCES INC COM 375558103 1,266 20,476 SH   SOLE 1 20,476 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 564 17,644 SH   SOLE 1 17,644 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 392 17,237 SH   SOLE 1 17,237 0 0
GLOBANT S A COM L44385109 1,137 6,532 SH   SOLE 1 6,532 0 0
GLOBE LIFE INC COM 37959E102 222 2,282 SH   SOLE 1 2,282 0 0
GLOBUS MED INC CL A 379577208 1,741 31,018 SH   SOLE 1 31,018 0 0
GLOBUS MED INC CL A 379577208 1,154 20,550 SH   SOLE 2 20,550 0 0
GODADDY INC CL A 380237107 286 4,114 SH   SOLE 1 4,114 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 275 30,141 SH   SOLE 1 30,141 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 250 9,006 SH   SOLE 1 9,006 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,113 28,202 SH   SOLE 1 28,202 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,117 3,759 SH   SOLE 1 3,759 0 0
GRACO INC COM 384109104 285 4,799 SH   SOLE 1 4,799 0 0
GRACO INC COM 384109104 2,274 38,278 SH   SOLE 2 38,278 0 0
GRAINGER W W INC COM 384802104 2,021 4,447 SH   SOLE 1 4,447 0 0
GRAINGER W W INC COM 384802104 286 630 SH   SOLE 2 630 0 0
GRAND CANYON ED INC COM 38526M106 1,102 11,701 SH   SOLE 1 11,701 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 421 23,479 SH   SOLE 1 23,479 0 0
GSK PLC SPONSORED ADR 37733W105 577 13,254 SH   SOLE 1 13,254 0 0
GSK PLC SPONSORED ADR 37733W105 536 12,314 SH   SOLE 2 12,314 0 0
GUARDANT HEALTH INC COM 40131M109 451 11,169 SH   SOLE 1 11,169 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 299 4,213 SH   SOLE 1 4,213 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 943 27,562 SH   SOLE 1 27,562 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 339 5,186 SH   SOLE 1 5,186 0 0
HASBRO INC COM 418056107 461 5,629 SH   SOLE 1 5,629 0 0
HCA HEALTHCARE INC COM 40412C101 2,095 12,467 SH   SOLE 1 12,467 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 474 8,632 SH   SOLE 1 8,632 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 481 8,744 SH   SOLE 2 8,744 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,556 60,065 SH   SOLE 1 60,065 0 0
HEICO CORP NEW COM 422806109 1,041 7,943 SH   SOLE 1 7,943 0 0
HEICO CORP NEW CL A 422806208 269 2,556 SH   SOLE 1 2,556 0 0
HENRY JACK & ASSOC INC COM 426281101 2,844 15,800 SH   SOLE 1 15,800 0 0
HENRY JACK & ASSOC INC COM 426281101 2,811 15,618 SH   SOLE 2 15,618 0 0
HERCULES CAPITAL INC COM 427096508 223 16,514 SH   SOLE 1 16,514 0 0
HERSHEY CO COM 427866108 554 2,574 SH   SOLE 1 2,574 0 0
HESS CORP COM 42809H107 1,001 9,448 SH   SOLE 1 9,448 0 0
HIGHWOODS PPTYS INC COM 431284108 344 10,074 SH   SOLE 1 10,074 0 0
HILLMAN SOLUTIONS CORP COM 431636109 108 12,486 SH   SOLE 1 12,486 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 337 3,021 SH   SOLE 1 3,021 0 0
HOLOGIC INC COM 436440101 265 3,827 SH   SOLE 1 3,827 0 0
HOME DEPOT INC COM 437076102 4,038 14,721 SH   SOLE 1 14,721 0 0
HOME DEPOT INC COM 437076102 2,289 8,348 SH   SOLE 2 8,348 0 0
HONEYWELL INTL INC COM 438516106 2,447 14,080 SH   SOLE 1 14,080 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 200 2,508 SH   SOLE 1 2,508 0 0
HORMEL FOODS CORP COM 440452100 711 15,022 SH   SOLE 1 15,022 0 0
HOST HOTELS & RESORTS INC COM 44107P104 213 13,613 SH   SOLE 2 13,613 0 0
HOULIHAN LOKEY INC CL A 441593100 272 3,452 SH   SOLE 1 3,452 0 0
HP INC COM 40434L105 371 11,330 SH   SOLE 1 11,330 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 292 8,935 SH   SOLE 1 8,935 0 0
HUBSPOT INC COM 443573100 1,092 3,632 SH   SOLE 1 3,632 0 0
HUBSPOT INC COM 443573100 303 1,008 SH   SOLE 2 1,008 0 0
HUMANA INC COM 444859102 1,289 2,753 SH   SOLE 1 2,753 0 0
HUNTINGTON BANCSHARES INC COM 446150104 283 23,486 SH   SOLE 1 23,486 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 243 1,115 SH   SOLE 1 1,115 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 327 4,302 SH   SOLE 1 4,302 0 0
ICICI BANK LIMITED ADR 45104G104 552 31,139 SH   SOLE 1 31,139 0 0
ICL GROUP LTD SHS M53213100 215 23,670 SH   SOLE 1 23,670 0 0
ICON PLC SHS G4705A100 552 2,548 SH   SOLE 1 2,548 0 0
IDACORP INC COM 451107106 433 4,088 SH   SOLE 1 4,088 0 0
IDEX CORP COM 45167R104 256 1,410 SH   SOLE 1 1,410 0 0
IDEXX LABS INC COM 45168D104 763 2,175 SH   SOLE 1 2,175 0 0
II-VI INC COM 902104108 208 4,075 SH   SOLE 1 4,075 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,094 6,004 SH   SOLE 1 6,004 0 0
ILLINOIS TOOL WKS INC COM 452308109 478 2,623 SH   SOLE 2 2,623 0 0
ILLUMINA INC COM 452327109 583 3,162 SH   SOLE 1 3,162 0 0
ILLUMINA INC COM 452327109 445 2,412 SH   SOLE 2 2,412 0 0
IMMUNOGEN INC COM 45253H101 60 13,365 SH   SOLE 1 13,365 0 0
IMMUNOGEN INC COM 45253H101 50 11,135 SH   SOLE 2 11,135 0 0
ING GROEP N.V. SPONSORED ADR 456837103 218 22,001 SH   SOLE 1 22,001 0 0
ING GROEP N.V. SPONSORED ADR 456837103 640 64,490 SH   SOLE 2 64,490 0 0
INSULET CORP COM 45784P101 637 2,922 SH   SOLE 1 2,922 0 0
INTEL CORP COM 458140100 4,400 117,616 SH   SOLE 1 117,616 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,645 48,075 SH   SOLE 1 48,075 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,591 28,928 SH   SOLE 2 28,928 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,013 10,770 SH   SOLE 1 10,770 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,695 12,009 SH   SOLE 1 12,009 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 251 2,103 SH   SOLE 1 2,103 0 0
INTERPUBLIC GROUP COS INC COM 460690100 814 29,575 SH   SOLE 1 29,575 0 0
INTUIT COM 461202103 1,634 4,241 SH   SOLE 1 4,241 0 0
INTUIT COM 461202103 1,891 4,906 SH   SOLE 2 4,906 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,315 6,550 SH   SOLE 1 6,550 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 743 3,702 SH   SOLE 2 3,702 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 477 17,910 SH   SOLE 1 17,910 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 1,435 74,451 SH   SOLE 1 74,451 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 242 5,480 SH   SOLE 1 5,480 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 712 6,992 SH   SOLE 1 6,992 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 289 7,015 SH   SOLE 1 7,015 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,116 24,141 SH   SOLE 1 24,141 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 290 7,372 SH   SOLE 1 7,372 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 449 7,069 SH   SOLE 1 7,069 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 318 7,253 SH   SOLE 1 7,253 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,031 7,248 SH   SOLE 1 7,248 0 0
INVESCO SR INCOME TR COM 46131H107 103 26,600 SH   SOLE 1 26,600 0 0
IONIS PHARMACEUTICALS INC COM 462222100 657 17,736 SH   SOLE 1 17,736 0 0
IONIS PHARMACEUTICALS INC COM 462222100 217 5,859 SH   SOLE 2 5,859 0 0
IRON MTN INC NEW COM 46284V101 370 7,608 SH   SOLE 1 7,608 0 0
ISHARES INC MSCI EMERG MRKT 464286533 591 10,655 SH   SOLE 1 10,655 0 0
ISHARES INC CORE MSCI EMKT 46434G103 337 6,872 SH   SOLE 1 6,872 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 625 6,615 SH   SOLE 1 6,615 0 0
ISHARES INC MSCI EMRG CHN 46434G764 648 13,563 SH   SOLE 1 13,563 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 2,935 43,098 SH   SOLE 3 43,098 0 0
ISHARES INC CORE MSCI EMKT 46434G103 452 9,215 SH   SOLE 3 9,215 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,934 44,573 SH   SOLE 1 44,573 0 0
ISHARES TR BROAD USD HIGH 46435U853 254 7,336 SH   SOLE 1 7,336 0 0
ISHARES TR MSCI USA MMENTM 46432F396 314 2,304 SH   SOLE 1 2,304 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 943 13,438 SH   SOLE 1 13,438 0 0
ISHARES TR US AER DEF ETF 464288760 302 3,049 SH   SOLE 1 3,049 0 0
ISHARES TR MSCI USA VALUE 46432F388 491 5,420 SH   SOLE 1 5,420 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 1,797 58,101 SH   SOLE 1 58,101 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,123 11,181 SH   SOLE 1 11,181 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 917 7,629 SH   SOLE 1 7,629 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,086 34,141 SH   SOLE 1 34,141 0 0
ISHARES TR MODERT ALLOC ETF 464289875 525 13,469 SH   SOLE 1 13,469 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 7,785 65,230 SH   SOLE 1 65,230 0 0
ISHARES TR CORE S&P SCP ETF 464287804 463 5,007 SH   SOLE 1 5,007 0 0
ISHARES TR CORE TOTAL USD 46434V613 4,698 100,343 SH   SOLE 1 100,343 0 0
ISHARES TR EAFE GRWTH ETF 464288885 786 9,768 SH   SOLE 1 9,768 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 337 1,987 SH   SOLE 1 1,987 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,305 13,992 SH   SOLE 1 13,992 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 2,053 20,066 SH   SOLE 1 20,066 0 0
ISHARES TR CORE MSCI EURO 46434V738 2,576 57,286 SH   SOLE 1 57,286 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 373 7,471 SH   SOLE 1 7,471 0 0
ISHARES TR US TREAS BD ETF 46429B267 3,153 131,924 SH   SOLE 1 131,924 0 0
ISHARES TR EXPND TEC SC ETF 464287549 10,972 37,271 SH   SOLE 1 37,271 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 575 3,969 SH   SOLE 1 3,969 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 484 10,075 SH   SOLE 1 10,075 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,184 23,421 SH   SOLE 1 23,421 0 0
ISHARES TR CONV BD ETF 46435G102 284 4,099 SH   SOLE 1 4,099 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 425 6,465 SH   SOLE 1 6,465 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 871 5,876 SH   SOLE 1 5,876 0 0
ISHARES TR U.S. ENERGY ETF 464287796 281 7,374 SH   SOLE 1 7,374 0 0
ISHARES TR CORE S&P US VLU 464287663 366 5,468 SH   SOLE 1 5,468 0 0
ISHARES TR GLB CNSM STP ETF 464288737 575 9,945 SH   SOLE 1 9,945 0 0
ISHARES TR MSCI EAFE ETF 464287465 382 6,111 SH   SOLE 1 6,111 0 0
ISHARES TR U.S. MED DVC ETF 464288810 206 4,090 SH   SOLE 1 4,090 0 0
ISHARES TR TIPS BD ETF 464287176 1,668 14,644 SH   SOLE 1 14,644 0 0
ISHARES TR U.S. TECH ETF 464287721 674 8,425 SH   SOLE 1 8,425 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,082 26,827 SH   SOLE 1 26,827 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 714 14,250 SH   SOLE 1 14,250 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 201 5,009 SH   SOLE 1 5,009 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 880 10,625 SH   SOLE 1 10,625 0 0
ISHARES TR S&P 500 VAL ETF 464287408 244 1,774 SH   SOLE 1 1,774 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 2,389 21,382 SH   SOLE 1 21,382 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 897 17,573 SH   SOLE 1 17,573 0 0
ISHARES TR CORE S&P MCP ETF 464287507 742 3,281 SH   SOLE 1 3,281 0 0
ISHARES TR US INFRASTRUC 46435U713 202 5,944 SH   SOLE 1 5,944 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 319 5,294 SH   SOLE 1 5,294 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 2,705 32,235 SH   SOLE 1 32,235 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 226 2,261 SH   SOLE 1 2,261 0 0
ISHARES TR MBS ETF 464288588 4,311 44,225 SH   SOLE 1 44,225 0 0
ISHARES TR FALN ANGLS USD 46435G474 1,033 41,978 SH   SOLE 1 41,978 0 0
ISHARES TR CORE MSCI EAFE 46432F842 611 10,379 SH   SOLE 1 10,379 0 0
ISHARES TR MSCI CHINA ETF 46429B671 310 5,552 SH   SOLE 1 5,552 0 0
ISHARES TR SP SMCP600VL ETF 464287879 360 4,043 SH   SOLE 1 4,043 0 0
ISHARES TR JPMORGAN USD EMG 464288281 385 4,508 SH   SOLE 1 4,508 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 230 2,835 SH   SOLE 1 2,835 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 597 5,884 SH   SOLE 1 5,884 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 523 2,390 SH   SOLE 1 2,390 0 0
ISHARES TR CORE US AGGBD ET 464287226 325 3,201 SH   SOLE 1 3,201 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,203 29,670 SH   SOLE 1 29,670 0 0
ISHARES TR SELECT DIVID ETF 464287168 625 5,313 SH   SOLE 1 5,313 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,694 15,395 SH   SOLE 1 15,395 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,180 10,723 SH   SOLE 3 10,723 0 0
ISHARES TR CORE MSCI EAFE 46432F842 307 5,219 SH   SOLE 3 5,219 0 0
ISHARES TR MSCI CHINA ETF 46429B671 882 15,797 SH   SOLE 3 15,797 0 0
ISHARES TR 20 YR TR BD ETF 464287432 9,124 79,430 SH   SOLE 3 79,430 0 0
ISHARES TR INTL DIV GRWTH 46435G524 40,510 706,673 SH   SOLE 3 706,673 0 0
ISHARES TR CORE US AGGBD ET 464287226 6,544 64,355 SH   SOLE 3 64,355 0 0
ISHARES TR PFD AND INCM SEC 464288687 4,116 125,189 SH   SOLE 3 125,189 0 0
ISHARES TR CORE DIV GRWTH 46434V621 37,886 795,253 SH   SOLE 3 795,253 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 4,455 63,449 SH   SOLE 3 63,449 0 0
ISHARES TR JPMORGAN USD EMG 464288281 10,003 117,236 SH   SOLE 3 117,236 0 0
ISHARES TR S&P MC 400VL ETF 464287705 428 4,531 SH   SOLE 3 4,531 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,247 11,914 SH   SOLE 3 11,914 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 284 6,946 SH   SOLE 1 6,946 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 796 8,823 SH   SOLE 1 8,823 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1,133 22,785 SH   SOLE 3 22,785 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 237 55,342 SH   SOLE 1 55,342 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,231 40,231 SH   SOLE 1 40,231 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 499 11,319 SH   SOLE 1 11,319 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 399 6,795 SH   SOLE 1 6,795 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 3,132 97,545 SH   SOLE 3 97,545 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 237 6,377 SH   SOLE 3 6,377 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 2,118 57,956 SH   SOLE 3 57,956 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 10,299 151,947 SH   SOLE 3 151,947 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 288 4,129 SH   SOLE 3 4,129 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 4,917 103,969 SH   SOLE 3 103,969 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 6,053 125,991 SH   SOLE 3 125,991 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 949 19,896 SH   SOLE 3 19,896 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1,192 23,804 SH   SOLE 3 23,804 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1,021 22,272 SH   SOLE 3 22,272 0 0
JACOBS ENGR GROUP INC COM 469814107 476 3,748 SH   SOLE 1 3,748 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,058 21,565 SH   SOLE 1 21,565 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 2,380 46,752 SH   SOLE 1 46,752 0 0
JEFFERIES FINL GROUP INC COM 47233W109 485 17,556 SH   SOLE 1 17,556 0 0
JOHNSON & JOHNSON COM 478160104 13,367 75,305 SH   SOLE 1 75,305 0 0
JOHNSON & JOHNSON COM 478160104 1,627 9,165 SH   SOLE 2 9,165 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,103 64,800 SH   SOLE 1 64,800 0 0
JOHNSON CTLS INTL PLC SHS G51502105 310 6,478 SH   SOLE 2 6,478 0 0
JPMORGAN CHASE & CO COM 46625H100 10,915 96,929 SH   SOLE 1 96,929 0 0
JPMORGAN CHASE & CO COM 46625H100 553 4,911 SH   SOLE 2 4,911 0 0
KEURIG DR PEPPER INC COM 49271V100 309 8,730 SH   SOLE 1 8,730 0 0
KEURIG DR PEPPER INC COM 49271V100 656 18,548 SH   SOLE 2 18,548 0 0
KEYCORP COM 493267108 778 45,149 SH   SOLE 1 45,149 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 671 4,866 SH   SOLE 1 4,866 0 0
KIMBERLY-CLARK CORP COM 494368103 3,914 28,957 SH   SOLE 1 28,957 0 0
KINDER MORGAN INC DEL COM 49456B101 1,469 87,677 SH   SOLE 1 87,677 0 0
KITE RLTY GROUP TR COM NEW 49803T300 242 13,983 SH   SOLE 2 13,983 0 0
KKR & CO INC COM 48251W104 554 11,966 SH   SOLE 1 11,966 0 0
KLA CORP COM NEW 482480100 2,076 6,506 SH   SOLE 1 6,506 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 246 11,427 SH   SOLE 1 11,427 0 0
KRAFT HEINZ CO COM 500754106 372 9,741 SH   SOLE 1 9,741 0 0
KT CORP SPONSORED ADR 48268K101 290 20,762 SH   SOLE 1 20,762 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,992 8,242 SH   SOLE 1 8,242 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 730 3,019 SH   SOLE 2 3,019 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 329 1,405 SH   SOLE 1 1,405 0 0
LAM RESEARCH CORP COM 512807108 332 779 SH   SOLE 1 779 0 0
LAM RESEARCH CORP COM 512807108 438 1,028 SH   SOLE 2 1,028 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 437 4,968 SH   SOLE 1 4,968 0 0
LANDSTAR SYS INC COM 515098101 216 1,485 SH   SOLE 1 1,485 0 0
LANDSTAR SYS INC COM 515098101 2,289 15,744 SH   SOLE 2 15,744 0 0
LAUDER ESTEE COS INC CL A 518439104 652 2,561 SH   SOLE 1 2,561 0 0
LCI INDS COM 50189K103 1,027 9,179 SH   SOLE 2 9,179 0 0
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 472 11,326 SH   SOLE 1 11,326 0 0
LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 231 6,210 SH   SOLE 1 6,210 0 0
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 215 5,972 SH   SOLE 1 5,972 0 0
LEGGETT & PLATT INC COM 524660107 890 25,736 SH   SOLE 1 25,736 0 0
LEIDOS HOLDINGS INC COM 525327102 230 2,286 SH   SOLE 1 2,286 0 0
LENNAR CORP CL A 526057104 880 12,472 SH   SOLE 1 12,472 0 0
LENNOX INTL INC COM 526107107 2,262 10,949 SH   SOLE 1 10,949 0 0
LENNOX INTL INC COM 526107107 1,430 6,920 SH   SOLE 2 6,920 0 0
LESLIES INC COM 527064109 160 10,517 SH   SOLE 1 10,517 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 601 5,193 SH   SOLE 1 5,193 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 278 12,581 SH   SOLE 1 12,581 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 592 9,328 SH   SOLE 1 9,328 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 379 10,518 SH   SOLE 1 10,518 0 0
LIFE STORAGE INC COM 53223X107 216 1,938 SH   SOLE 1 1,938 0 0
LILLY ELI & CO COM 532457108 2,915 8,991 SH   SOLE 1 8,991 0 0
LILLY ELI & CO COM 532457108 2,497 7,701 SH   SOLE 2 7,701 0 0
LINDE PLC SHS G5494J103 3,150 10,954 SH   SOLE 1 10,954 0 0
LISTED FD TR SHARES LAG CAP 53656F805 337 10,835 SH   SOLE 1 10,835 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 327 160,104 SH   SOLE 1 160,104 0 0
LOCKHEED MARTIN CORP COM 539830109 2,548 5,925 SH   SOLE 1 5,925 0 0
LOCKHEED MARTIN CORP COM 539830109 661 1,537 SH   SOLE 2 1,537 0 0
LOWES COS INC COM 548661107 2,972 17,017 SH   SOLE 1 17,017 0 0
LOWES COS INC COM 548661107 1,204 6,895 SH   SOLE 2 6,895 0 0
LPL FINL HLDGS INC COM 50212V100 5,636 30,553 SH   SOLE 1 30,553 0 0
LPL FINL HLDGS INC COM 50212V100 2,765 14,987 SH   SOLE 2 14,987 0 0
LULULEMON ATHLETICA INC COM 550021109 261 956 SH   SOLE 1 956 0 0
LULULEMON ATHLETICA INC COM 550021109 945 3,466 SH   SOLE 2 3,466 0 0
LUMEN TECHNOLOGIES INC COM 550241103 504 46,150 SH   SOLE 1 46,150 0 0
LYFT INC CL A COM 55087P104 260 19,585 SH   SOLE 1 19,585 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 902 10,318 SH   SOLE 1 10,318 0 0
M & T BK CORP COM 55261F104 1,781 11,175 SH   SOLE 1 11,175 0 0
M D C HLDGS INC COM 552676108 282 8,733 SH   SOLE 1 8,733 0 0
MAGNA INTL INC COM 559222401 368 6,710 SH   SOLE 1 6,710 0 0
MAGNA INTL INC COM 559222401 404 7,356 SH   SOLE 2 7,356 0 0
MANHATTAN ASSOCIATES INC COM 562750109 262 2,288 SH   SOLE 1 2,288 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,999 17,443 SH   SOLE 2 17,443 0 0
MARATHON PETE CORP COM 56585A102 218 2,652 SH   SOLE 1 2,652 0 0
MARKEL CORP COM 570535104 308 238 SH   SOLE 1 238 0 0
MARKETAXESS HLDGS INC COM 57060D108 271 1,059 SH   SOLE 1 1,059 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,519 9,782 SH   SOLE 1 9,782 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,065 6,860 SH   SOLE 2 6,860 0 0
MARVELL TECHNOLOGY INC COM 573874104 896 20,586 SH   SOLE 1 20,586 0 0
MASCO CORP COM 574599106 201 3,968 SH   SOLE 1 3,968 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,218 13,369 SH   SOLE 1 13,369 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,269 7,191 SH   SOLE 2 7,191 0 0
MATCH GROUP INC NEW COM 57667L107 1,315 18,873 SH   SOLE 1 18,873 0 0
MATCH GROUP INC NEW COM 57667L107 872 12,512 SH   SOLE 2 12,512 0 0
MCCORMICK & CO INC COM NON VTG 579780206 828 9,948 SH   SOLE 1 9,948 0 0
MCDONALDS CORP COM 580135101 2,826 11,446 SH   SOLE 1 11,446 0 0
MCDONALDS CORP COM 580135101 761 3,082 SH   SOLE 2 3,082 0 0
MCKESSON CORP COM 58155Q103 932 2,858 SH   SOLE 1 2,858 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 195 12,758 SH   SOLE 1 12,758 0 0
MEDTRONIC PLC SHS G5960L103 5,293 58,975 SH   SOLE 1 58,975 0 0
MEDTRONIC PLC SHS G5960L103 878 9,782 SH   SOLE 2 9,782 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 7,546 82,767 SH   SOLE 1 82,767 0 0
MERCK & CO INC COM 58933Y105 2,551 27,976 SH   SOLE 2 27,976 0 0
META PLATFORMS INC CL A 30303M102 6,952 43,116 SH   SOLE 1 43,116 0 0
META PLATFORMS INC CL A 30303M102 2,700 16,744 SH   SOLE 2 16,744 0 0
METLIFE INC COM 59156R108 1,320 21,027 SH   SOLE 1 21,027 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 518 8,915 SH   SOLE 1 8,915 0 0
MICRON TECHNOLOGY INC COM 595112103 1,834 33,178 SH   SOLE 1 33,178 0 0
MICROSOFT CORP COM 594918104 24,412 95,050 SH   SOLE 1 95,050 0 0
MICROSOFT CORP COM 594918104 6,899 26,861 SH   SOLE 2 26,861 0 0
MID-AMER APT CMNTYS INC COM 59522J103 217 1,245 SH   SOLE 1 1,245 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 270 50,560 SH   SOLE 1 50,560 0 0
MOELIS & CO CL A 60786M105 1,202 30,539 SH   SOLE 2 30,539 0 0
MONDELEZ INTL INC CL A 609207105 2,394 38,556 SH   SOLE 1 38,556 0 0
MONDELEZ INTL INC CL A 609207105 1,300 20,929 SH   SOLE 2 20,929 0 0
MONOLITHIC PWR SYS INC COM 609839105 235 612 SH   SOLE 1 612 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,454 15,686 SH   SOLE 1 15,686 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 236 2,544 SH   SOLE 2 2,544 0 0
MOODYS CORP COM 615369105 432 1,589 SH   SOLE 1 1,589 0 0
MORGAN STANLEY COM NEW 617446448 3,219 42,323 SH   SOLE 1 42,323 0 0
MORNINGSTAR INC COM 617700109 399 1,649 SH   SOLE 1 1,649 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 608 2,900 SH   SOLE 1 2,900 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 262 1,248 SH   SOLE 2 1,248 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 567 8,766 SH   SOLE 1 8,766 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 253 5,883 SH   SOLE 1 5,883 0 0
NAVIENT CORPORATION COM 63938C108 178 12,694 SH   SOLE 1 12,694 0 0
NETAPP INC COM 64110D104 716 10,969 SH   SOLE 1 10,969 0 0
NETEASE INC SPONSORED ADS 64110W102 227 2,435 SH   SOLE 2 2,435 0 0
NETFLIX INC COM 64110L106 1,595 9,123 SH   SOLE 1 9,123 0 0
NETFLIX INC COM 64110L106 1,336 7,638 SH   SOLE 2 7,638 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 203 22,202 SH   SOLE 1 22,202 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 221 3,529 SH   SOLE 2 3,529 0 0
NEXTERA ENERGY INC COM 65339F101 5,442 70,250 SH   SOLE 1 70,250 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 255 5,136 SH   SOLE 1 5,136 0 0
NEXTERA ENERGY INC COM 65339F101 1,424 18,385 SH   SOLE 2 18,385 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 278 3,742 SH   SOLE 2 3,742 0 0
NICE LTD SPONSORED ADR 653656108 310 1,609 SH   SOLE 1 1,609 0 0
NIKE INC CL B 654106103 2,423 23,708 SH   SOLE 1 23,708 0 0
NIKE INC CL B 654106103 1,052 10,295 SH   SOLE 2 10,295 0 0
NOKIA CORP SPONSORED ADR 654902204 133 28,773 SH   SOLE 1 28,773 0 0
NOKIA CORP SPONSORED ADR 654902204 181 39,298 SH   SOLE 2 39,298 0 0
NORDSON CORP COM 655663102 3,854 19,036 SH   SOLE 1 19,036 0 0
NORDSON CORP COM 655663102 2,360 11,656 SH   SOLE 2 11,656 0 0
NORFOLK SOUTHN CORP COM 655844108 1,964 8,643 SH   SOLE 1 8,643 0 0
NORFOLK SOUTHN CORP COM 655844108 916 4,031 SH   SOLE 2 4,031 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,469 3,070 SH   SOLE 1 3,070 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,610 30,873 SH   SOLE 1 30,873 0 0
NOVARTIS AG SPONSORED ADR 66987V109 354 4,185 SH   SOLE 2 4,185 0 0
NOVO-NORDISK A S ADR 670100205 2,775 24,904 SH   SOLE 1 24,904 0 0
NOVO-NORDISK A S ADR 670100205 1,525 13,684 SH   SOLE 2 13,684 0 0
NUCOR CORP COM 670346105 2,036 19,500 SH   SOLE 1 19,500 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 322 9,820 SH   SOLE 1 9,820 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 2,560 111,937 SH   SOLE 3 111,937 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 3,367 100,877 SH   SOLE 3 100,877 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 2,630 104,287 SH   SOLE 3 104,287 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 417 12,700 SH   SOLE 3 12,700 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854 832 40,830 SH   SOLE 3 40,830 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 1,094 40,082 SH   SOLE 3 40,082 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 3,125 64,826 SH   SOLE 3 64,826 0 0
NUTRIEN LTD COM 67077M108 676 8,486 SH   SOLE 1 8,486 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 71 13,645 SH   SOLE 1 13,645 0 0
NVIDIA CORPORATION COM 67066G104 3,881 25,604 SH   SOLE 1 25,604 0 0
NVIDIA CORPORATION COM 67066G104 1,943 12,816 SH   SOLE 2 12,816 0 0
NXP SEMICONDUCTORS N V COM N6596X109 562 3,800 SH   SOLE 1 3,800 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,038 7,009 SH   SOLE 2 7,009 0 0
OAK STR HEALTH INC COM 67181A107 181 11,022 SH   SOLE 1 11,022 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 758 2,956 SH   SOLE 1 2,956 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,088 4,244 SH   SOLE 2 4,244 0 0
OLD REP INTL CORP COM 680223104 602 26,915 SH   SOLE 1 26,915 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 310 5,269 SH   SOLE 1 5,269 0 0
ON SEMICONDUCTOR CORP COM 682189105 212 4,219 SH   SOLE 1 4,219 0 0
ONEOK INC NEW COM 682680103 510 9,181 SH   SOLE 1 9,181 0 0
ORACLE CORP COM 68389X105 1,046 14,965 SH   SOLE 1 14,965 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,188 1,880 SH   SOLE 2 1,880 0 0
ORGANON & CO COMMON STOCK 68622V106 273 8,095 SH   SOLE 1 8,095 0 0
OTIS WORLDWIDE CORP COM 68902V107 758 10,723 SH   SOLE 1 10,723 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 331 12,247 SH   SOLE 1 12,247 0 0
PACCAR INC COM 693718108 201 2,439 SH   SOLE 1 2,439 0 0
PALO ALTO NETWORKS INC COM 697435105 1,683 3,407 SH   SOLE 1 3,407 0 0
PALO ALTO NETWORKS INC COM 697435105 329 667 SH   SOLE 2 667 0 0
PARAMOUNT GROUP INC COM 69924R108 73 10,059 SH   SOLE 2 10,059 0 0
PARKER-HANNIFIN CORP COM 701094104 443 1,800 SH   SOLE 1 1,800 0 0
PAYCHEX INC COM 704326107 1,512 13,276 SH   SOLE 1 13,276 0 0
PAYCHEX INC COM 704326107 1,535 13,483 SH   SOLE 2 13,483 0 0
PAYCOM SOFTWARE INC COM 70432V102 868 3,100 SH   SOLE 1 3,100 0 0
PAYCOM SOFTWARE INC COM 70432V102 995 3,552 SH   SOLE 2 3,552 0 0
PAYPAL HLDGS INC COM 70450Y103 1,685 24,131 SH   SOLE 1 24,131 0 0
PAYPAL HLDGS INC COM 70450Y103 1,030 14,755 SH   SOLE 2 14,755 0 0
PEARSON PLC SPONSORED ADR 705015105 108 11,673 SH   SOLE 1 11,673 0 0
PENTAIR PLC SHS G7S00T104 627 13,695 SH   SOLE 1 13,695 0 0
PEPSICO INC COM 713448108 3,913 23,476 SH   SOLE 1 23,476 0 0
PEPSICO INC COM 713448108 2,608 15,651 SH   SOLE 2 15,651 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 212 18,191 SH   SOLE 1 18,191 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 157 13,466 SH   SOLE 2 13,466 0 0
PFIZER INC COM 717081103 6,992 133,356 SH   SOLE 1 133,356 0 0
PFIZER INC COM 717081103 1,323 25,227 SH   SOLE 2 25,227 0 0
PHILIP MORRIS INTL INC COM 718172109 4,864 49,264 SH   SOLE 1 49,264 0 0
PHILIP MORRIS INTL INC COM 718172109 835 8,459 SH   SOLE 2 8,459 0 0
PHILLIPS 66 COM 718546104 360 4,385 SH   SOLE 2 4,385 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 372 17,808 SH   SOLE 1 17,808 0 0
PIONEER NAT RES CO COM 723787107 1,261 5,652 SH   SOLE 1 5,652 0 0
PIONEER NAT RES CO COM 723787107 1,059 4,746 SH   SOLE 2 4,746 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 107 10,387 SH   SOLE 2 10,387 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,796 24,061 SH   SOLE 1 24,061 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,134 7,189 SH   SOLE 2 7,189 0 0
POLARIS INC COM 731068102 206 2,072 SH   SOLE 1 2,072 0 0
POOL CORP COM 73278L105 4,217 12,007 SH   SOLE 1 12,007 0 0
POOL CORP COM 73278L105 2,611 7,434 SH   SOLE 2 7,434 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 528 10,927 SH   SOLE 1 10,927 0 0
PPG INDS INC COM 693506107 2,000 17,495 SH   SOLE 1 17,495 0 0
PPL CORP COM 69351T106 975 35,924 SH   SOLE 1 35,924 0 0
PRICE T ROWE GROUP INC COM 74144T108 735 6,473 SH   SOLE 1 6,473 0 0
PRICESMART INC COM 741511109 1,001 13,977 SH   SOLE 2 13,977 0 0
PRIMERICA INC COM 74164M108 2,322 19,400 SH   SOLE 2 19,400 0 0
PROCTER AND GAMBLE CO COM 742718109 5,331 37,072 SH   SOLE 1 37,072 0 0
PROCTER AND GAMBLE CO COM 742718109 2,445 17,007 SH   SOLE 2 17,007 0 0
PROGRESSIVE CORP COM 743315103 2,652 22,812 SH   SOLE 1 22,812 0 0
PROGRESSIVE CORP COM 743315103 1,342 11,543 SH   SOLE 2 11,543 0 0
PROLOGIS INC. COM 74340W103 1,530 13,006 SH   SOLE 1 13,006 0 0
PROLOGIS INC. COM 74340W103 572 4,864 SH   SOLE 2 4,864 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 1,107 19,499 SH   SOLE 1 19,499 0 0
PROSHARES TR INVT INT RT HG 74347B607 216 3,125 SH   SOLE 1 3,125 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 732 8,578 SH   SOLE 1 8,578 0 0
PRUDENTIAL PLC ADR 74435K204 484 19,263 SH   SOLE 1 19,263 0 0
PTC INC COM 69370C100 454 4,273 SH   SOLE 1 4,273 0 0
PUBLIC STORAGE COM 74460D109 363 1,160 SH   SOLE 2 1,160 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 345 5,455 SH   SOLE 1 5,455 0 0
QUALCOMM INC COM 747525103 2,695 21,095 SH   SOLE 1 21,095 0 0
QUALCOMM INC COM 747525103 846 6,625 SH   SOLE 2 6,625 0 0
QUANTA SVCS INC COM 74762E102 967 7,713 SH   SOLE 2 7,713 0 0
RAYMOND JAMES FINL INC COM 754730109 260 2,911 SH   SOLE 1 2,911 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,791 81,059 SH   SOLE 1 81,059 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 248 2,580 SH   SOLE 2 2,580 0 0
RBC BEARINGS INC COM 75524B104 1,674 9,050 SH   SOLE 2 9,050 0 0
REALTY INCOME CORP COM 756109104 1,348 19,741 SH   SOLE 1 19,741 0 0
REALTY INCOME CORP COM 756109104 796 11,666 SH   SOLE 2 11,666 0 0
RELX PLC SPONSORED ADR 759530108 1,655 61,447 SH   SOLE 1 61,447 0 0
RELX PLC SPONSORED ADR 759530108 543 20,144 SH   SOLE 2 20,144 0 0
REPUBLIC SVCS INC COM 760759100 252 1,925 SH   SOLE 1 1,925 0 0
RESMED INC COM 761152107 233 1,110 SH   SOLE 1 1,110 0 0
RIO TINTO PLC SPONSORED ADR 767204100 678 11,120 SH   SOLE 1 11,120 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,089 16,731 SH   SOLE 1 16,731 0 0
RLI CORP COM 749607107 1,464 12,558 SH   SOLE 2 12,558 0 0
ROCKWELL AUTOMATION INC COM 773903109 244 1,223 SH   SOLE 1 1,223 0 0
ROLLINS INC COM 775711104 2,953 84,558 SH   SOLE 1 84,558 0 0
ROLLINS INC COM 775711104 1,322 37,861 SH   SOLE 2 37,861 0 0
ROPER TECHNOLOGIES INC COM 776696106 760 1,925 SH   SOLE 1 1,925 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,094 2,771 SH   SOLE 2 2,771 0 0
ROSS STORES INC COM 778296103 1,976 28,133 SH   SOLE 1 28,133 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 438 11,183 SH   SOLE 1 11,183 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 264 3,928 SH   SOLE 1 3,928 0 0
S&P GLOBAL INC COM 78409V104 4,099 12,160 SH   SOLE 1 12,160 0 0
S&P GLOBAL INC COM 78409V104 401 1,189 SH   SOLE 2 1,189 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 200 14,330 SH   SOLE 1 14,330 0 0
SALESFORCE INC COM 79466L302 4,617 27,973 SH   SOLE 1 27,973 0 0
SALESFORCE INC COM 79466L302 1,915 11,604 SH   SOLE 2 11,604 0 0
SANOFI SPONSORED ADR 80105N105 1,981 39,602 SH   SOLE 1 39,602 0 0
SAP SE SPON ADR 803054204 1,130 12,460 SH   SOLE 1 12,460 0 0
SAP SE SPON ADR 803054204 490 5,405 SH   SOLE 2 5,405 0 0
SAREPTA THERAPEUTICS INC COM 803607100 360 4,807 SH   SOLE 2 4,807 0 0
SASOL LTD SPONSORED ADR 803866300 461 19,984 SH   SOLE 1 19,984 0 0
SCHWAB CHARLES CORP COM 808513105 781 12,357 SH   SOLE 1 12,357 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,052 28,647 SH   SOLE 1 28,647 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 2,870 36,335 SH   SOLE 1 36,335 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,811 22,932 SH   SOLE 2 22,932 0 0
SEA LTD SPONSORD ADS 81141R100 446 6,667 SH   SOLE 1 6,667 0 0
SEA LTD SPONSORD ADS 81141R100 758 11,340 SH   SOLE 2 11,340 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,454 20,348 SH   SOLE 1 20,348 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 398 5,567 SH   SOLE 2 5,567 0 0
SEAGEN INC COM 81181C104 345 1,947 SH   SOLE 1 1,947 0 0
SEI INVTS CO COM 784117103 293 5,422 SH   SOLE 1 5,422 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,299 46,140 SH   SOLE 1 46,140 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 335 4,638 SH   SOLE 1 4,638 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 30,762 239,875 SH   SOLE 1 239,875 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,921 79,438 SH   SOLE 1 79,438 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 18,649 343,636 SH   SOLE 1 343,636 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,680 80,991 SH   SOLE 1 80,991 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 30,696 241,472 SH   SOLE 1 241,472 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 477 15,153 SH   SOLE 1 15,153 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 993 14,162 SH   SOLE 3 14,162 0 0
SEMPRA COM 816851109 1,913 12,731 SH   SOLE 1 12,731 0 0
SEMPRA COM 816851109 1,041 6,929 SH   SOLE 2 6,929 0 0
SERVICENOW INC COM 81762P102 2,369 4,982 SH   SOLE 1 4,982 0 0
SERVICENOW INC COM 81762P102 4,362 9,174 SH   SOLE 2 9,174 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 254 3,218 SH   SOLE 1 3,218 0 0
SHELL PLC SPON ADS 780259305 1,022 19,548 SH   SOLE 1 19,548 0 0
SHERWIN WILLIAMS CO COM 824348106 1,516 6,770 SH   SOLE 1 6,770 0 0
SHERWIN WILLIAMS CO COM 824348106 1,208 5,396 SH   SOLE 2 5,396 0 0
SHOPIFY INC CL A 82509L107 370 11,850 SH   SOLE 2 11,850 0 0
SIMON PPTY GROUP INC NEW COM 828806109 408 4,302 SH   SOLE 1 4,302 0 0
SIMON PPTY GROUP INC NEW COM 828806109 321 3,383 SH   SOLE 2 3,383 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 280 10,585 SH   SOLE 1 10,585 0 0
SIMPSON MFG INC COM 829073105 2,415 24,001 SH   SOLE 2 24,001 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,338 28,084 SH   SOLE 1 28,084 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,087 17,560 SH   SOLE 2 17,560 0 0
SMITH A O CORP COM 831865209 975 17,829 SH   SOLE 1 17,829 0 0
SNAP ON INC COM 833034101 856 4,345 SH   SOLE 1 4,345 0 0
SNOWFLAKE INC CL A 833445109 400 2,875 SH   SOLE 1 2,875 0 0
SNOWFLAKE INC CL A 833445109 507 3,645 SH   SOLE 2 3,645 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 241 2,889 SH   SOLE 2 2,889 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 614 7,514 SH   SOLE 2 7,514 0 0
SOUTHERN CO COM 842587107 542 7,598 SH   SOLE 1 7,598 0 0
SPDR GOLD TR GOLD SHS 78463V107 994 5,900 SH   SOLE 1 5,900 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 419 8,041 SH   SOLE 1 8,041 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,389 117,520 SH   SOLE 3 117,520 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 501 1,327 SH   SOLE 1 1,327 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 7,056 SH   SOLE 1 7,056 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,919 72,833 SH   SOLE 1 72,833 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 908 37,666 SH   SOLE 1 37,666 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 237 3,276 SH   SOLE 1 3,276 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 4,101 137,933 SH   SOLE 1 137,933 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 690 23,421 SH   SOLE 1 23,421 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 493 14,909 SH   SOLE 1 14,909 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 52,410 1,313,217 SH   SOLE 3 1,313,217 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 3,504 67,033 SH   SOLE 3 67,033 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 2,246 67,927 SH   SOLE 3 67,927 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,148 58,327 SH   SOLE 3 58,327 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 4,834 164,032 SH   SOLE 3 164,032 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 4,948 168,022 SH   SOLE 3 168,022 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 3,181 71,742 SH   SOLE 3 71,742 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 827 22,995 SH   SOLE 3 22,995 0 0
SPLUNK INC COM 848637104 708 8,005 SH   SOLE 1 8,005 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,364 40,717 SH   SOLE 1 40,717 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,019 24,149 SH   SOLE 1 24,149 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,179 28,310 SH   SOLE 1 28,310 0 0
STAG INDL INC COM 85254J102 259 8,391 SH   SOLE 1 8,391 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,389 22,781 SH   SOLE 1 22,781 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 241 9,634 SH   SOLE 1 9,634 0 0
STARBUCKS CORP COM 855244109 1,299 17,010 SH   SOLE 1 17,010 0 0
STARBUCKS CORP COM 855244109 1,878 24,579 SH   SOLE 2 24,579 0 0
STATE STR CORP COM 857477103 476 7,721 SH   SOLE 1 7,721 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 289 9,181 SH   SOLE 1 9,181 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 389 12,365 SH   SOLE 2 12,365 0 0
STRYKER CORPORATION COM 863667101 976 4,906 SH   SOLE 1 4,906 0 0
STRYKER CORPORATION COM 863667101 1,178 5,923 SH   SOLE 2 5,923 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 179 30,374 SH   SOLE 1 30,374 0 0
SUN CMNTYS INC COM 866674104 233 1,461 SH   SOLE 1 1,461 0 0
SUNCOR ENERGY INC NEW COM 867224107 474 13,511 SH   SOLE 1 13,511 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 26,022 SH   SOLE 1 26,022 0 0
SYNCHRONY FINANCIAL COM 87165B103 297 10,740 SH   SOLE 1 10,740 0 0
SYNEOS HEALTH INC CL A 87166B102 235 3,281 SH   SOLE 1 3,281 0 0
SYNOPSYS INC COM 871607107 269 885 SH   SOLE 1 885 0 0
SYNOPSYS INC COM 871607107 1,262 4,154 SH   SOLE 2 4,154 0 0
SYSCO CORP COM 871829107 1,349 15,929 SH   SOLE 1 15,929 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,935 35,901 SH   SOLE 1 35,901 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,240 15,168 SH   SOLE 2 15,168 0 0
TARGA RES CORP COM 87612G101 308 5,168 SH   SOLE 2 5,168 0 0
TARGET CORP COM 87612E106 2,815 19,932 SH   SOLE 1 19,932 0 0
TARGET CORP COM 87612E106 893 6,324 SH   SOLE 2 6,324 0 0
TATA MTRS LTD SPONSORED ADR 876568502 410 15,853 SH   SOLE 1 15,853 0 0
TC ENERGY CORP COM 87807B107 521 10,056 SH   SOLE 1 10,056 0 0
TE CONNECTIVITY LTD SHS H84989104 2,697 23,837 SH   SOLE 1 23,837 0 0
TE CONNECTIVITY LTD SHS H84989104 502 4,434 SH   SOLE 2 4,434 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,823 7,525 SH   SOLE 1 7,525 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,240 8,638 SH   SOLE 2 8,638 0 0
TELUS CORPORATION COM 87971M103 397 17,803 SH   SOLE 1 17,803 0 0
TENARIS S A SPONSORED ADS 88031M109 362 14,092 SH   SOLE 1 14,092 0 0
TERADYNE INC COM 880770102 3,432 38,329 SH   SOLE 1 38,329 0 0
TERADYNE INC COM 880770102 2,050 22,895 SH   SOLE 2 22,895 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 268 6,585 SH   SOLE 1 6,585 0 0
TERNIUM SA SPONSORED ADS 880890108 345 9,566 SH   SOLE 1 9,566 0 0
TERRENO RLTY CORP COM 88146M101 395 7,089 SH   SOLE 2 7,089 0 0
TESLA INC COM 88160R101 903 1,341 SH   SOLE 1 1,341 0 0
TEXAS INSTRS INC COM 882508104 3,012 19,605 SH   SOLE 1 19,605 0 0
TEXAS INSTRS INC COM 882508104 2,478 16,131 SH   SOLE 2 16,131 0 0
TFI INTL INC COM 87241L109 263 3,273 SH   SOLE 1 3,273 0 0
TFI INTL INC COM 87241L109 339 4,218 SH   SOLE 2 4,218 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,390 8,081 SH   SOLE 1 8,081 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 493 907 SH   SOLE 2 907 0 0
THOR INDS INC COM 885160101 2,906 38,891 SH   SOLE 1 38,891 0 0
THOR INDS INC COM 885160101 1,738 23,258 SH   SOLE 2 23,258 0 0
TJX COS INC NEW COM 872540109 754 13,494 SH   SOLE 1 13,494 0 0
T-MOBILE US INC COM 872590104 958 7,124 SH   SOLE 1 7,124 0 0
TORO CO COM 891092108 1,709 22,553 SH   SOLE 2 22,553 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,901 36,105 SH   SOLE 1 36,105 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 959 18,209 SH   SOLE 2 18,209 0 0
TRACTOR SUPPLY CO COM 892356106 758 3,911 SH   SOLE 1 3,911 0 0
TRANSDIGM GROUP INC COM 893641100 527 982 SH   SOLE 1 982 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,747 16,239 SH   SOLE 1 16,239 0 0
TRUIST FINL CORP COM 89832Q109 3,114 65,656 SH   SOLE 1 65,656 0 0
TRUIST FINL CORP COM 89832Q109 1,148 24,213 SH   SOLE 2 24,213 0 0
TWILIO INC CL A 90138F102 285 3,398 SH   SOLE 2 3,398 0 0
TWITTER INC COM 90184L102 998 26,694 SH   SOLE 1 26,694 0 0
TWITTER INC COM 90184L102 283 7,561 SH   SOLE 2 7,561 0 0
TYLER TECHNOLOGIES INC COM 902252105 994 2,991 SH   SOLE 1 2,991 0 0
TYSON FOODS INC CL A 902494103 2,447 28,431 SH   SOLE 1 28,431 0 0
UBER TECHNOLOGIES INC COM 90353T100 700 34,234 SH   SOLE 1 34,234 0 0
UBER TECHNOLOGIES INC COM 90353T100 606 29,611 SH   SOLE 2 29,611 0 0
UBS GROUP AG SHS H42097107 728 44,912 SH   SOLE 1 44,912 0 0
UIPATH INC CL A 90364P105 194 10,658 SH   SOLE 1 10,658 0 0
ULTA BEAUTY INC COM 90384S303 1,134 2,943 SH   SOLE 1 2,943 0 0
UMPQUA HLDGS CORP COM 904214103 308 18,387 SH   SOLE 1 18,387 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,159 68,922 SH   SOLE 1 68,922 0 0
UNILEVER PLC SPON ADR NEW 904767704 344 7,496 SH   SOLE 2 7,496 0 0
UNION PAC CORP COM 907818108 2,313 10,843 SH   SOLE 1 10,843 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,657 36,468 SH   SOLE 1 36,468 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,435 13,337 SH   SOLE 2 13,337 0 0
UNITEDHEALTH GROUP INC COM 91324P102 18,138 35,313 SH   SOLE 1 35,313 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,029 9,791 SH   SOLE 2 9,791 0 0
UNITY SOFTWARE INC COM 91332U101 205 5,581 SH   SOLE 1 5,581 0 0
UNUM GROUP COM 91529Y106 299 8,791 SH   SOLE 1 8,791 0 0
US BANCORP DEL COM NEW 902973304 3,281 71,299 SH   SOLE 1 71,299 0 0
US BANCORP DEL COM NEW 902973304 409 8,896 SH   SOLE 2 8,896 0 0
V F CORP COM 918204108 600 13,579 SH   SOLE 1 13,579 0 0
VALE S A SPONSORED ADS 91912E105 289 19,756 SH   SOLE 1 19,756 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 699 25,885 SH   SOLE 1 25,885 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 552 31,044 SH   SOLE 1 31,044 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,741 62,996 SH   SOLE 1 62,996 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,806 23,525 SH   SOLE 1 23,525 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,086 14,425 SH   SOLE 3 14,425 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 682 13,770 SH   SOLE 1 13,770 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 353 7,131 SH   SOLE 3 7,131 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 219 2,409 SH   SOLE 1 2,409 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,051 4,714 SH   SOLE 1 4,714 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 242 1,375 SH   SOLE 1 1,375 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,938 14,694 SH   SOLE 1 14,694 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,459 7,087 SH   SOLE 1 7,087 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,206 6,395 SH   SOLE 3 6,395 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18,055 361,390 SH   SOLE 1 361,390 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 15,353 241,851 SH   SOLE 1 241,851 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 336 6,354 SH   SOLE 1 6,354 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,258 25,098 SH   SOLE 1 25,098 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13,131 164,096 SH   SOLE 1 164,096 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,195 15,673 SH   SOLE 1 15,673 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 484 8,215 SH   SOLE 1 8,215 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 542 8,859 SH   SOLE 1 8,859 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 8,630 106,397 SH   SOLE 1 106,397 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 767 5,344 SH   SOLE 1 5,344 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 357 6,915 SH   SOLE 1 6,915 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 835 16,171 SH   SOLE 3 16,171 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 341 8,368 SH   SOLE 1 8,368 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 512 8,711 SH   SOLE 1 8,711 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 291 2,863 SH   SOLE 1 2,863 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,159 36,711 SH   SOLE 3 36,711 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 571 8,603 SH   SOLE 1 8,603 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,577 4,828 SH   SOLE 1 4,828 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 240 2,550 SH   SOLE 1 2,550 0 0
VEEVA SYS INC CL A COM 922475108 898 4,535 SH   SOLE 1 4,535 0 0
VERISK ANALYTICS INC COM 92345Y106 1,486 8,588 SH   SOLE 1 8,588 0 0
VERISK ANALYTICS INC COM 92345Y106 217 1,256 SH   SOLE 2 1,256 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,017 79,155 SH   SOLE 1 79,155 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,173 23,113 SH   SOLE 2 23,113 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,197 14,893 SH   SOLE 1 14,893 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,087 3,856 SH   SOLE 2 3,856 0 0
VICI PPTYS INC COM 925652109 1,868 62,714 SH   SOLE 1 62,714 0 0
VICI PPTYS INC COM 925652109 353 11,850 SH   SOLE 2 11,850 0 0
VISA INC COM CL A 92826C839 10,675 54,217 SH   SOLE 1 54,217 0 0
VISA INC COM CL A 92826C839 5,689 28,897 SH   SOLE 2 28,897 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 745 47,849 SH   SOLE 1 47,849 0 0
VULCAN MATLS CO COM 929160109 918 6,458 SH   SOLE 1 6,458 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,916 76,937 SH   SOLE 1 76,937 0 0
WALMART INC COM 931142103 3,271 26,907 SH   SOLE 1 26,907 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 436 32,496 SH   SOLE 1 32,496 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 348 14,303 SH   SOLE 2 14,303 0 0
WASTE CONNECTIONS INC COM 94106B101 232 1,870 SH   SOLE 1 1,870 0 0
WASTE MGMT INC DEL COM 94106L109 2,761 18,045 SH   SOLE 1 18,045 0 0
WATERS CORP COM 941848103 320 968 SH   SOLE 1 968 0 0
WATSCO INC COM 942622200 2,714 11,362 SH   SOLE 1 11,362 0 0
WATSCO INC COM 942622200 1,616 6,769 SH   SOLE 2 6,769 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,915 15,590 SH   SOLE 2 15,590 0 0
WEC ENERGY GROUP INC COM 92939U106 322 3,199 SH   SOLE 1 3,199 0 0
WEC ENERGY GROUP INC COM 92939U106 487 4,836 SH   SOLE 2 4,836 0 0
WELLS FARGO CO NEW COM 949746101 1,257 32,087 SH   SOLE 1 32,087 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 300 247 SH   SOLE 2 247 0 0
WELLTOWER INC COM 95040Q104 290 3,525 SH   SOLE 2 3,525 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,808 5,981 SH   SOLE 1 5,981 0 0
WESTERN DIGITAL CORP. COM 958102105 858 19,130 SH   SOLE 1 19,130 0 0
WESTERN DIGITAL CORP. COM 958102105 243 5,411 SH   SOLE 2 5,411 0 0
WESTERN UN CO COM 959802109 259 15,700 SH   SOLE 1 15,700 0 0
WILLIAMS COS INC COM 969457100 2,845 91,163 SH   SOLE 1 91,163 0 0
WILLIAMS COS INC COM 969457100 431 13,811 SH   SOLE 2 13,811 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 492 2,495 SH   SOLE 1 2,495 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 103 19,488 SH   SOLE 1 19,488 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,803 35,819 SH   SOLE 1 35,819 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 262 7,064 SH   SOLE 1 7,064 0 0
WOLFSPEED INC COM 977852102 935 14,741 SH   SOLE 1 14,741 0 0
WOLFSPEED INC COM 977852102 272 4,288 SH   SOLE 2 4,288 0 0
WORKDAY INC CL A 98138H101 880 6,305 SH   SOLE 1 6,305 0 0
WORKIVA INC COM CL A 98139A105 256 3,876 SH   SOLE 1 3,876 0 0
WP CAREY INC COM 92936U109 877 10,590 SH   SOLE 1 10,590 0 0
YUM BRANDS INC COM 988498101 242 2,132 SH   SOLE 1 2,132 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,930 13,368 SH   SOLE 1 13,368 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,375 8,081 SH   SOLE 2 8,081 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 272 2,585 SH   SOLE 1 2,585 0 0
ZOETIS INC CL A 98978V103 4,078 23,722 SH   SOLE 1 23,722 0 0
ZOETIS INC CL A 98978V103 2,601 15,130 SH   SOLE 2 15,130 0 0