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 310 2,082 SH   SOLE 2 2,082 0 0
10X GENOMICS INC CL A COM 88025U109 523 3,514 SH   SOLE 1 3,514 0 0
2U INC COM 90214J101 246 12,249 SH   SOLE 1 12,249 0 0
3M CO COM 88579Y101 2,281 12,843 SH   SOLE 1 12,843 0 0
AAON INC COM PAR $0.004 000360206 341 4,297 SH   SOLE 1 4,297 0 0
ABB LTD SPONSORED ADR 000375204 306 8,005 SH   SOLE 2 8,005 0 0
ABB LTD SPONSORED ADR 000375204 2,006 52,545 SH   SOLE 1 52,545 0 0
ABBOTT LABS COM 002824100 4,707 33,442 SH   SOLE 1 33,442 0 0
ABBVIE INC COM 00287Y109 7,548 55,747 SH   SOLE 1 55,747 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 379 915 SH   SOLE 2 915 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,964 7,149 SH   SOLE 1 7,149 0 0
ACTIVISION BLIZZARD INC COM 00507V109 580 8,721 SH   SOLE 1 8,721 0 0
ACUSHNET HLDGS CORP COM 005098108 2,344 44,161 SH   SOLE 2 44,161 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 273 481 SH   SOLE 2 481 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,999 8,816 SH   SOLE 1 8,816 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,173 4,889 SH   SOLE 1 4,889 0 0
ADVANCED MICRO DEVICES INC COM 007903107 385 2,675 SH   SOLE 1 2,675 0 0
AERCAP HOLDINGS NV SHS N00985106 306 4,680 SH   SOLE 1 4,680 0 0
AES CORP COM 00130H105 267 10,979 SH   SOLE 1 10,979 0 0
AFLAC INC COM 001055102 352 6,036 SH   SOLE 1 6,036 0 0
AIR PRODS & CHEMS INC COM 009158106 2,644 8,689 SH   SOLE 1 8,689 0 0
AIRBNB INC COM CL A 009066101 413 2,481 SH   SOLE 1 2,481 0 0
AIRBNB INC COM CL A 009066101 516 3,100 SH   SOLE 2 3,100 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 231 1,972 SH   SOLE 1 1,972 0 0
ALBANY INTL CORP CL A 012348108 312 3,524 SH   SOLE 1 3,524 0 0
ALBEMARLE CORP COM 012653101 533 2,281 SH   SOLE 1 2,281 0 0
ALCON AG ORD SHS H01301128 259 2,975 SH   SOLE 2 2,975 0 0
ALCON AG ORD SHS H01301128 2,004 23,003 SH   SOLE 1 23,003 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 751 6,325 SH   SOLE 1 6,325 0 0
ALIGN TECHNOLOGY INC COM 016255101 935 1,422 SH   SOLE 2 1,422 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,283 1,952 SH   SOLE 1 1,952 0 0
ALLEGION PLC ORD SHS G0176J109 1,281 9,673 SH   SOLE 2 9,673 0 0
ALLEGION PLC ORD SHS G0176J109 3,597 27,158 SH   SOLE 1 27,158 0 0
ALPHABET INC CAP STK CL A 02079K305 203 70 SH   SOLE 2 70 0 0
ALPHABET INC CAP STK CL C 02079K107 4,601 1,590 SH   SOLE 1 1,590 0 0
ALPHABET INC CAP STK CL A 02079K305 11,771 4,063 SH   SOLE 1 4,063 0 0
ALTRIA GROUP INC COM 02209S103 1,693 35,733 SH   SOLE 1 35,733 0 0
AMAZON COM INC COM 023135106 2,237 671 SH   SOLE 2 671 0 0
AMAZON COM INC COM 023135106 17,669 5,299 SH   SOLE 1 5,299 0 0
AMBEV SA SPONSORED ADR 02319V103 35 12,483 SH   SOLE 1 12,483 0 0
AMCOR PLC ORD G0250X107 286 23,778 SH   SOLE 1 23,778 0 0
AMEDISYS INC COM 023436108 892 5,511 SH   SOLE 1 5,511 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 744 35,250 SH   SOLE 1 35,250 0 0
AMERICAN ELEC PWR CO INC COM 025537101 676 7,593 SH   SOLE 1 7,593 0 0
AMERICAN EXPRESS CO COM 025816109 3,150 19,253 SH   SOLE 1 19,253 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,473 25,899 SH   SOLE 1 25,899 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,446 8,361 SH   SOLE 1 8,361 0 0
AMERIPRISE FINL INC COM 03076C106 419 1,389 SH   SOLE 1 1,389 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,064 15,529 SH   SOLE 1 15,529 0 0
AMETEK INC COM 031100100 425 2,891 SH   SOLE 1 2,891 0 0
AMGEN INC COM 031162100 1,259 5,595 SH   SOLE 1 5,595 0 0
AMPHENOL CORP NEW CL A 032095101 245 2,801 SH   SOLE 1 2,801 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 247 6,468 SH   SOLE 1 6,468 0 0
ANALOG DEVICES INC COM 032654105 2,712 15,427 SH   SOLE 1 15,427 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,147 18,944 SH   SOLE 1 18,944 0 0
ANSYS INC COM 03662Q105 1,083 2,699 SH   SOLE 2 2,699 0 0
ANSYS INC COM 03662Q105 4,313 10,752 SH   SOLE 1 10,752 0 0
ANTERO MIDSTREAM CORP COM 03676B102 106 10,918 SH   SOLE 2 10,918 0 0
ANTHEM INC COM 036752103 851 1,836 SH   SOLE 1 1,836 0 0
AON PLC SHS CL A G0403H108 1,574 5,236 SH   SOLE 1 5,236 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,667 23,014 SH   SOLE 1 23,014 0 0
APPLE INC COM 037833100 245 1,380 SH   SOLE 2 1,380 0 0
APPLE INC COM 037833100 17,968 101,188 SH   SOLE 1 101,188 0 0
APPLIED MATLS INC COM 038222105 1,203 7,642 SH   SOLE 1 7,642 0 0
APTARGROUP INC COM 038336103 790 6,449 SH   SOLE 2 6,449 0 0
APTIV PLC SHS G6095L109 1,633 9,900 SH   SOLE 1 9,900 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 380 11,936 SH   SOLE 1 11,936 0 0
ARCH CAP GROUP LTD ORD G0450A105 385 8,657 SH   SOLE 1 8,657 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 363 5,377 SH   SOLE 1 5,377 0 0
ARISTA NETWORKS INC COM 040413106 379 2,637 SH   SOLE 1 2,637 0 0
ARK ETF TR INNOVATION ETF 00214Q104 495 5,229 SH   SOLE 1 5,229 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 356 3,069 SH   SOLE 1 3,069 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,260 26,453 SH   SOLE 2 26,453 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 123 15,689 SH   SOLE 1 15,689 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 684 859 SH   SOLE 2 859 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,052 6,346 SH   SOLE 1 6,346 0 0
ASPEN TECHNOLOGY INC COM 045327103 3,178 20,880 SH   SOLE 2 20,880 0 0
ASPEN TECHNOLOGY INC COM 045327103 3,487 22,910 SH   SOLE 1 22,910 0 0
ASSURANT INC COM 04621X108 442 2,837 SH   SOLE 1 2,837 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 290 4,978 SH   SOLE 2 4,978 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,020 34,684 SH   SOLE 1 34,684 0 0
AT&T INC COM 00206R102 3,159 128,396 SH   SOLE 1 128,396 0 0
ATLASSIAN CORP PLC CL A G06242104 1,207 3,165 SH   SOLE 2 3,165 0 0
ATLASSIAN CORP PLC CL A G06242104 1,681 4,410 SH   SOLE 1 4,410 0 0
ATMOS ENERGY CORP COM 049560105 346 3,302 SH   SOLE 1 3,302 0 0
AUTODESK INC COM 052769106 4,579 16,285 SH   SOLE 1 16,285 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 216 7,331 SH   SOLE 1 7,331 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 699 23,695 SH   SOLE 2 23,695 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,885 7,647 SH   SOLE 1 7,647 0 0
AUTOZONE INC COM 053332102 2,388 1,139 SH   SOLE 1 1,139 0 0
AVALARA INC COM 05338G106 809 6,266 SH   SOLE 1 6,266 0 0
AVERY DENNISON CORP COM 053611109 246 1,138 SH   SOLE 1 1,138 0 0
AZENTA INC COM 114340102 344 3,337 SH   SOLE 1 3,337 0 0
B & G FOODS INC NEW COM 05508R106 337 10,959 SH   SOLE 1 10,959 0 0
BALL CORP COM 058498106 406 4,222 SH   SOLE 1 4,222 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 142 24,265 SH   SOLE 2 24,265 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 693 118,070 SH   SOLE 1 118,070 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 112 32,740 SH   SOLE 1 32,740 0 0
BANCO SANTANDER S.A. ADR 05964H105 493 149,845 SH   SOLE 1 149,845 0 0
BANK HAWAII CORP COM 062540109 359 4,285 SH   SOLE 1 4,285 0 0
BANK NEW YORK MELLON CORP COM 064058100 881 15,167 SH   SOLE 1 15,167 0 0
BARCLAYS PLC ADR 06738E204 733 70,861 SH   SOLE 1 70,861 0 0
BCE INC COM NEW 05534B760 2,926 56,226 SH   SOLE 1 56,226 0 0
BECTON DICKINSON & CO COM 075887109 1,718 6,830 SH   SOLE 1 6,830 0 0
BEIGENE LTD SPONSORED ADR 07725L102 362 1,337 SH   SOLE 1 1,337 0 0
BENTLEY SYS INC COM CL B 08265T208 1,025 21,209 SH   SOLE 2 21,209 0 0
BENTLEY SYS INC COM CL B 08265T208 2,589 53,559 SH   SOLE 1 53,559 0 0
BERKLEY W R CORP COM 084423102 1,570 19,059 SH   SOLE 2 19,059 0 0
BERKLEY W R CORP COM 084423102 4,833 58,662 SH   SOLE 1 58,662 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,326 7,778 SH   SOLE 1 7,778 0 0
BEST BUY INC COM 086516101 964 9,489 SH   SOLE 1 9,489 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 593 9,749 SH   SOLE 1 9,749 0 0
BILL COM HLDGS INC COM 090043100 709 2,844 SH   SOLE 1 2,844 0 0
BIO RAD LABS INC CL A 090572207 332 440 SH   SOLE 1 440 0 0
BIOGEN INC COM 09062X103 1,774 7,396 SH   SOLE 1 7,396 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 384 4,352 SH   SOLE 1 4,352 0 0
BIONTECH SE SPONSORED ADS 09075V102 470 1,822 SH   SOLE 1 1,822 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 309 4,614 SH   SOLE 1 4,614 0 0
BK OF AMERICA CORP COM 060505104 7,897 177,495 SH   SOLE 1 177,495 0 0
BLACK KNIGHT INC COM 09215C105 339 4,090 SH   SOLE 1 4,090 0 0
BLACKLINE INC COM 09239B109 1,186 11,456 SH   SOLE 1 11,456 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 1,558 61,453 SH   SOLE 1 61,453 0 0
BLACKROCK INC COM 09247X101 1,794 1,959 SH   SOLE 1 1,959 0 0
BLACKSTONE INC COM 09260D107 1,982 15,319 SH   SOLE 1 15,319 0 0
BLOCK H & R INC COM 093671105 299 12,702 SH   SOLE 1 12,702 0 0
BLOCK INC CL A 852234103 1,541 9,542 SH   SOLE 2 9,542 0 0
BOEING CO COM 097023105 383 1,904 SH   SOLE 1 1,904 0 0
BOOKING HOLDINGS INC COM 09857L108 377 157 SH   SOLE 1 157 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 505 5,957 SH   SOLE 1 5,957 0 0
BOSTON PROPERTIES INC COM 101121101 496 4,308 SH   SOLE 1 4,308 0 0
BOSTON SCIENTIFIC CORP COM 101137107 513 12,079 SH   SOLE 1 12,079 0 0
BP PLC SPONSORED ADR 055622104 1,510 56,704 SH   SOLE 1 56,704 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 656 5,208 SH   SOLE 2 5,208 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,478 19,689 SH   SOLE 1 19,689 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,665 58,776 SH   SOLE 1 58,776 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,426 38,126 SH   SOLE 1 38,126 0 0
BROADCOM INC COM 11135F101 16,427 24,686 SH   SOLE 1 24,686 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 470 2,568 SH   SOLE 1 2,568 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 307 5,087 SH   SOLE 2 5,087 0 0
BROWN FORMAN CORP CL B 115637209 647 8,884 SH   SOLE 1 8,884 0 0
BUCKLE INC COM 118440106 232 5,489 SH   SOLE 1 5,489 0 0
BURLINGTON STORES INC COM 122017106 243 833 SH   SOLE 1 833 0 0
BWX TECHNOLOGIES INC COM 05605H100 402 8,402 SH   SOLE 1 8,402 0 0
CABLE ONE INC COM 12685J105 354 201 SH   SOLE 1 201 0 0
CACI INTL INC CL A 127190304 220 819 SH   SOLE 1 819 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 517 2,773 SH   SOLE 1 2,773 0 0
CANADIAN IMP BK COMM COM 136069101 205 1,758 SH   SOLE 1 1,758 0 0
CANADIAN NATL RY CO COM 136375102 354 2,884 SH   SOLE 1 2,884 0 0
CANADIAN PAC RY LTD COM 13645T100 336 4,671 SH   SOLE 1 4,671 0 0
CAPITAL ONE FINL CORP COM 14040H105 457 3,153 SH   SOLE 1 3,153 0 0
CARDINAL HEALTH INC COM 14149Y108 797 15,486 SH   SOLE 1 15,486 0 0
CARGURUS INC COM CL A 141788109 365 10,844 SH   SOLE 1 10,844 0 0
CARLISLE COS INC COM 142339100 425 1,714 SH   SOLE 1 1,714 0 0
CARMAX INC COM 143130102 491 3,773 SH   SOLE 1 3,773 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 577 10,634 SH   SOLE 1 10,634 0 0
CARVANA CO CL A 146869102 343 1,481 SH   SOLE 2 1,481 0 0
CASEYS GEN STORES INC COM 147528103 228 1,156 SH   SOLE 1 1,156 0 0
CATALENT INC COM 148806102 365 2,854 SH   SOLE 1 2,854 0 0
CATERPILLAR INC COM 149123101 1,552 7,508 SH   SOLE 1 7,508 0 0
CBOE GLOBAL MKTS INC COM 12503M108 529 4,059 SH   SOLE 1 4,059 0 0
CBRE GROUP INC CL A 12504L109 2,141 19,727 SH   SOLE 1 19,727 0 0
CDW CORP COM 12514G108 1,947 9,510 SH   SOLE 2 9,510 0 0
CDW CORP COM 12514G108 5,758 28,120 SH   SOLE 1 28,120 0 0
CELANESE CORP DEL COM 150870103 1,089 6,480 SH   SOLE 1 6,480 0 0
CENTENE CORP DEL COM 15135B101 419 5,089 SH   SOLE 1 5,089 0 0
CERENCE INC COM 156727109 622 8,110 SH   SOLE 1 8,110 0 0
CERTARA INC COM 15687V109 506 17,819 SH   SOLE 1 17,819 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,372 6,295 SH   SOLE 2 6,295 0 0
CHARLES RIV LABS INTL INC COM 159864107 7,203 19,117 SH   SOLE 1 19,117 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 739 1,133 SH   SOLE 2 1,133 0 0
CHEMED CORP NEW COM 16359R103 1,070 2,023 SH   SOLE 2 2,023 0 0
CHEMED CORP NEW COM 16359R103 2,913 5,507 SH   SOLE 1 5,507 0 0
CHENIERE ENERGY INC COM NEW 16411R208 229 2,258 SH   SOLE 2 2,258 0 0
CHENIERE ENERGY INC COM NEW 16411R208 556 5,479 SH   SOLE 1 5,479 0 0
CHEVRON CORP NEW COM 166764100 10,611 90,425 SH   SOLE 1 90,425 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 538 308 SH   SOLE 1 308 0 0
CHUBB LIMITED COM H1467J104 7,049 36,467 SH   SOLE 1 36,467 0 0
CHURCH & DWIGHT CO INC COM 171340102 283 2,758 SH   SOLE 1 2,758 0 0
CIGNA CORP NEW COM 125523100 410 1,784 SH   SOLE 1 1,784 0 0
CINCINNATI FINL CORP COM 172062101 503 4,419 SH   SOLE 1 4,419 0 0
CINTAS CORP COM 172908105 872 1,968 SH   SOLE 1 1,968 0 0
CISCO SYS INC COM 17275R102 11,032 174,094 SH   SOLE 1 174,094 0 0
CITIGROUP INC COM NEW 172967424 5,362 88,784 SH   SOLE 1 88,784 0 0
CITIZENS FINL GROUP INC COM 174610105 1,738 36,782 SH   SOLE 1 36,782 0 0
CITRIX SYS INC COM 177376100 789 8,338 SH   SOLE 1 8,338 0 0
CLARIVATE PLC ORD SHS G21810109 586 24,903 SH   SOLE 1 24,903 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 580 25,224 SH   SOLE 2 25,224 0 0
CLEARWAY ENERGY INC CL A 18539C105 299 8,922 SH   SOLE 1 8,922 0 0
CLOROX CO DEL COM 189054109 404 2,318 SH   SOLE 1 2,318 0 0
CLOUDFLARE INC CL A COM 18915M107 326 2,482 SH   SOLE 2 2,482 0 0
CME GROUP INC COM 12572Q105 537 2,352 SH   SOLE 1 2,352 0 0
COCA COLA CO COM 191216100 2,736 46,212 SH   SOLE 1 46,212 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 410 4,619 SH   SOLE 1 4,619 0 0
COLGATE PALMOLIVE CO COM 194162103 817 9,577 SH   SOLE 1 9,577 0 0
COMCAST CORP NEW CL A 20030N101 8,034 159,621 SH   SOLE 1 159,621 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 348 11,368 SH   SOLE 1 11,368 0 0
CONOCOPHILLIPS COM 20825C104 3,525 48,838 SH   SOLE 1 48,838 0 0
CONSOLIDATED EDISON INC COM 209115104 362 4,245 SH   SOLE 1 4,245 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,105 4,403 SH   SOLE 1 4,403 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 213 11,876 SH   SOLE 1 11,876 0 0
COOPER COS INC COM NEW 216648402 1,682 4,014 SH   SOLE 2 4,014 0 0
COOPER COS INC COM NEW 216648402 4,486 10,709 SH   SOLE 1 10,709 0 0
COPART INC COM 217204106 1,627 10,733 SH   SOLE 2 10,733 0 0
COPART INC COM 217204106 5,087 33,552 SH   SOLE 1 33,552 0 0
CORNING INC COM 219350105 522 14,029 SH   SOLE 1 14,029 0 0
CORTEVA INC COM 22052L104 811 17,147 SH   SOLE 1 17,147 0 0
COSTAR GROUP INC COM 22160N109 814 10,306 SH   SOLE 2 10,306 0 0
COSTAR GROUP INC COM 22160N109 1,686 21,334 SH   SOLE 1 21,334 0 0
COSTCO WHSL CORP NEW COM 22160K105 967 1,704 SH   SOLE 1 1,704 0 0
CRH PLC ADR 12626K203 366 6,933 SH   SOLE 1 6,933 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,067 5,211 SH   SOLE 1 5,211 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,275 20,482 SH   SOLE 1 20,482 0 0
CROWN HLDGS INC COM 228368106 244 2,202 SH   SOLE 1 2,202 0 0
CSX CORP COM 126408103 632 16,808 SH   SOLE 1 16,808 0 0
CUMMINS INC COM 231021106 438 2,007 SH   SOLE 1 2,007 0 0
CVS HEALTH CORP COM 126650100 908 8,806 SH   SOLE 1 8,806 0 0
DANAHER CORPORATION COM 235851102 3,728 11,332 SH   SOLE 1 11,332 0 0
DANAOS CORPORATION SHS Y1968P121 605 8,099 SH   SOLE 1 8,099 0 0
DARLING INGREDIENTS INC COM 237266101 227 3,277 SH   SOLE 1 3,277 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 241 6,129 SH   SOLE 1 6,129 0 0
DEERE & CO COM 244199105 300 875 SH   SOLE 1 875 0 0
DEVON ENERGY CORP NEW COM 25179M103 271 6,146 SH   SOLE 1 6,146 0 0
DEXCOM INC COM 252131107 665 1,239 SH   SOLE 1 1,239 0 0
DEXCOM INC COM 252131107 856 1,594 SH   SOLE 2 1,594 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 3,463 15,729 SH   SOLE 1 15,729 0 0
DIANA SHIPPING INC COM Y2066G104 187 48,117 SH   SOLE 1 48,117 0 0
DIGITAL RLTY TR INC COM 253868103 304 1,719 SH   SOLE 1 1,719 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 258 3,028 SH   SOLE 1 3,028 0 0
DISCOVER FINL SVCS COM 254709108 724 6,264 SH   SOLE 1 6,264 0 0
DISCOVERY INC COM SER A 25470F104 700 29,730 SH   SOLE 1 29,730 0 0
DISNEY WALT CO COM 254687106 3,195 20,629 SH   SOLE 1 20,629 0 0
DOCUSIGN INC COM 256163106 1,341 8,806 SH   SOLE 1 8,806 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 729 7,654 SH   SOLE 1 7,654 0 0
DOLLAR GEN CORP NEW COM 256677105 2,332 9,891 SH   SOLE 1 9,891 0 0
DOLLAR TREE INC COM 256746108 295 2,096 SH   SOLE 1 2,096 0 0
DOMINION ENERGY INC COM 25746U109 536 6,828 SH   SOLE 1 6,828 0 0
DOMINOS PIZZA INC COM 25754A201 273 484 SH   SOLE 1 484 0 0
DONALDSON INC COM 257651109 646 10,909 SH   SOLE 2 10,909 0 0
DOORDASH INC CL A 25809K105 601 4,033 SH   SOLE 2 4,033 0 0
DOVER CORP COM 260003108 388 2,135 SH   SOLE 1 2,135 0 0
DOW INC COM 260557103 1,436 25,310 SH   SOLE 1 25,310 0 0
DRIL-QUIP INC COM 262037104 310 15,731 SH   SOLE 2 15,731 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 364 12,088 SH   SOLE 2 12,088 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 1,542 51,203 SH   SOLE 1 51,203 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,167 30,193 SH   SOLE 1 30,193 0 0
DUPONT DE NEMOURS INC COM 26614N102 617 7,642 SH   SOLE 1 7,642 0 0
EAGLE MATLS INC COM 26969P108 277 1,666 SH   SOLE 1 1,666 0 0
EAST WEST BANCORP INC COM 27579R104 223 2,832 SH   SOLE 1 2,832 0 0
EASTMAN CHEM CO COM 277432100 785 6,493 SH   SOLE 1 6,493 0 0
EATON CORP PLC SHS G29183103 2,268 13,126 SH   SOLE 1 13,126 0 0
ECOLAB INC COM 278865100 2,466 10,510 SH   SOLE 1 10,510 0 0
EDISON INTL COM 281020107 987 14,464 SH   SOLE 1 14,464 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 800 6,173 SH   SOLE 2 6,173 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 946 7,303 SH   SOLE 1 7,303 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 726 25,585 SH   SOLE 2 25,585 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,704 95,294 SH   SOLE 1 95,294 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 511 28,776 SH   SOLE 1 28,776 0 0
EMCOR GROUP INC COM 29084Q100 203 1,597 SH   SOLE 1 1,597 0 0
EMCOR GROUP INC COM 29084Q100 2,488 19,529 SH   SOLE 2 19,529 0 0
EMERSON ELEC CO COM 291011104 1,780 19,142 SH   SOLE 1 19,142 0 0
ENBRIDGE INC COM 29250N105 1,706 43,654 SH   SOLE 1 43,654 0 0
ENI S P A SPONSORED ADR 26874R108 313 11,316 SH   SOLE 1 11,316 0 0
ENSIGN GROUP INC COM 29358P101 382 4,549 SH   SOLE 1 4,549 0 0
ENTERGY CORP NEW COM 29364G103 381 3,381 SH   SOLE 1 3,381 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 237 5,255 SH   SOLE 1 5,255 0 0
EOG RES INC COM 26875P101 704 7,926 SH   SOLE 1 7,926 0 0
EPAM SYS INC COM 29414B104 263 394 SH   SOLE 1 394 0 0
EQUIFAX INC COM 294429105 1,807 6,173 SH   SOLE 2 6,173 0 0
EQUIFAX INC COM 294429105 5,001 17,081 SH   SOLE 1 17,081 0 0
EQUINIX INC COM 29444U700 1,665 1,968 SH   SOLE 1 1,968 0 0
EQUINOR ASA SPONSORED ADR 29446M102 692 26,287 SH   SOLE 1 26,287 0 0
ESSEX PPTY TR INC COM 297178105 378 1,072 SH   SOLE 1 1,072 0 0
ETSY INC COM 29786A106 1,090 4,980 SH   SOLE 1 4,980 0 0
EVEREST RE GROUP LTD COM G3223R108 589 2,149 SH   SOLE 1 2,149 0 0
EVERSOURCE ENERGY COM 30040W108 297 3,267 SH   SOLE 1 3,267 0 0
EVERTEC INC COM 30040P103 371 7,428 SH   SOLE 1 7,428 0 0
EXELON CORP COM 30161N101 294 5,086 SH   SOLE 1 5,086 0 0
EXPEDIA GROUP INC COM NEW 30212P303 300 1,660 SH   SOLE 1 1,660 0 0
EXPEDITORS INTL WASH INC COM 302130109 641 4,776 SH   SOLE 1 4,776 0 0
EXPONENT INC COM 30214U102 944 8,090 SH   SOLE 2 8,090 0 0
EXPONENT INC COM 30214U102 2,606 22,323 SH   SOLE 1 22,323 0 0
EXXON MOBIL CORP COM 30231G102 3,369 55,051 SH   SOLE 1 55,051 0 0
FACTSET RESH SYS INC COM 303075105 631 1,298 SH   SOLE 1 1,298 0 0
FACTSET RESH SYS INC COM 303075105 2,459 5,059 SH   SOLE 2 5,059 0 0
FAIR ISAAC CORP COM 303250104 621 1,433 SH   SOLE 2 1,433 0 0
FAIR ISAAC CORP COM 303250104 2,019 4,655 SH   SOLE 1 4,655 0 0
FASTENAL CO COM 311900104 1,872 29,230 SH   SOLE 1 29,230 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 384 2,819 SH   SOLE 1 2,819 0 0
FEDEX CORP COM 31428X106 2,304 8,908 SH   SOLE 1 8,908 0 0
FERGUSON PLC NEW SHS G3421J106 861 4,800 SH   SOLE 1 4,800 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 520 9,970 SH   SOLE 1 9,970 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,839 16,852 SH   SOLE 1 16,852 0 0
FIRST AMERN FINL CORP COM 31847R102 669 8,555 SH   SOLE 1 8,555 0 0
FIRST FINL BANKSHARES INC COM 32020R109 204 4,021 SH   SOLE 1 4,021 0 0
FIRST HAWAIIAN INC COM 32051X108 2,050 75,000 SH   SOLE 2 75,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,010 4,891 SH   SOLE 1 4,891 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 395 7,042 SH   SOLE 1 7,042 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,075 102,097 SH   SOLE 1 102,097 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,287 99,170 SH   SOLE 1 99,170 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 475 8,251 SH   SOLE 1 8,251 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 540 11,294 SH   SOLE 1 11,294 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 570 24,531 SH   SOLE 1 24,531 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 582 11,247 SH   SOLE 1 11,247 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 857 17,881 SH   SOLE 1 17,881 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,879 34,052 SH   SOLE 1 34,052 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 469 8,811 SH   SOLE 1 8,811 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,181 50,683 SH   SOLE 1 50,683 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 958 7,966 SH   SOLE 1 7,966 0 0
FISERV INC COM 337738108 2,277 21,940 SH   SOLE 1 21,940 0 0
FIVE BELOW INC COM 33829M101 1,130 5,462 SH   SOLE 1 5,462 0 0
FIVERR INTL LTD ORD SHS M4R82T106 229 2,012 SH   SOLE 2 2,012 0 0
FIVERR INTL LTD ORD SHS M4R82T106 339 2,985 SH   SOLE 1 2,985 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 362 5,908 SH   SOLE 1 5,908 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 660 5,078 SH   SOLE 2 5,078 0 0
FLUOR CORP NEW COM 343412102 207 8,341 SH   SOLE 1 8,341 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 556 7,160 SH   SOLE 1 7,160 0 0
FORTINET INC COM 34959E109 638 1,775 SH   SOLE 1 1,775 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 270 9,337 SH   SOLE 1 9,337 0 0
FOX CORP CL A COM 35137L105 207 5,601 SH   SOLE 1 5,601 0 0
FOX FACTORY HLDG CORP COM 35138V102 877 5,156 SH   SOLE 1 5,156 0 0
FRANCO NEV CORP COM 351858105 213 1,538 SH   SOLE 1 1,538 0 0
FRANKLIN RESOURCES INC COM 354613101 461 13,755 SH   SOLE 1 13,755 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,080 25,883 SH   SOLE 1 25,883 0 0
FTI CONSULTING INC COM 302941109 2,880 18,770 SH   SOLE 2 18,770 0 0
GALLAGHER ARTHUR J & CO COM 363576109 374 2,206 SH   SOLE 1 2,206 0 0
GARTNER INC COM 366651107 1,187 3,551 SH   SOLE 1 3,551 0 0
GENERAL DYNAMICS CORP COM 369550108 2,722 13,059 SH   SOLE 1 13,059 0 0
GENERAL ELECTRIC CO COM NEW 369604301 333 3,529 SH   SOLE 1 3,529 0 0
GENERAL MLS INC COM 370334104 1,301 19,310 SH   SOLE 1 19,310 0 0
GENERAL MTRS CO COM 37045V100 1,068 18,210 SH   SOLE 1 18,210 0 0
GENMAB A/S SPONSORED ADS 372303206 231 5,841 SH   SOLE 2 5,841 0 0
GENMAB A/S SPONSORED ADS 372303206 924 23,352 SH   SOLE 1 23,352 0 0
GENTEX CORP COM 371901109 229 6,568 SH   SOLE 1 6,568 0 0
GENUINE PARTS CO COM 372460105 3,351 23,901 SH   SOLE 1 23,901 0 0
GILEAD SCIENCES INC COM 375558103 1,385 19,079 SH   SOLE 1 19,079 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 532 12,066 SH   SOLE 1 12,066 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 257 8,777 SH   SOLE 1 8,777 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 758 26,330 SH   SOLE 1 26,330 0 0
GLOBANT S A COM L44385109 2,040 6,495 SH   SOLE 1 6,495 0 0
GODADDY INC CL A 380237107 321 3,778 SH   SOLE 1 3,778 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 307 8,704 SH   SOLE 1 8,704 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4,790 50,351 SH   SOLE 1 50,351 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,248 3,262 SH   SOLE 1 3,262 0 0
GOOSEHEAD INS INC COM CL A 38267D109 225 1,728 SH   SOLE 1 1,728 0 0
GRACO INC COM 384109104 495 6,143 SH   SOLE 1 6,143 0 0
GRACO INC COM 384109104 2,454 30,438 SH   SOLE 2 30,438 0 0
GRAINGER W W INC COM 384802104 1,757 3,390 SH   SOLE 1 3,390 0 0
GRAND CANYON ED INC COM 38526M106 926 10,806 SH   SOLE 1 10,806 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 279 15,375 SH   SOLE 1 15,375 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 273 28,799 SH   SOLE 1 28,799 0 0
GUARDANT HEALTH INC COM 40131M109 1,241 12,408 SH   SOLE 1 12,408 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 485 4,276 SH   SOLE 1 4,276 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 405 4,458 SH   SOLE 1 4,458 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 1,061 26,704 SH   SOLE 1 26,704 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 249 3,611 SH   SOLE 1 3,611 0 0
HASBRO INC COM 418056107 543 5,337 SH   SOLE 1 5,337 0 0
HCA HEALTHCARE INC COM 40412C101 2,461 9,581 SH   SOLE 1 9,581 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 644 9,903 SH   SOLE 1 9,903 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,815 50,302 SH   SOLE 1 50,302 0 0
HEICO CORP NEW CL A 422806208 483 3,761 SH   SOLE 1 3,761 0 0
HEICO CORP NEW COM 422806109 1,162 8,054 SH   SOLE 1 8,054 0 0
HENRY JACK & ASSOC INC COM 426281101 1,672 10,015 SH   SOLE 2 10,015 0 0
HENRY JACK & ASSOC INC COM 426281101 3,121 18,692 SH   SOLE 1 18,692 0 0
HERCULES CAPITAL INC COM 427096508 284 17,104 SH   SOLE 1 17,104 0 0
HERSHEY CO COM 427866108 622 3,213 SH   SOLE 1 3,213 0 0
HEXCEL CORP NEW COM 428291108 312 6,016 SH   SOLE 1 6,016 0 0
HIGHWOODS PPTYS INC COM 431284108 427 9,573 SH   SOLE 1 9,573 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 391 2,505 SH   SOLE 1 2,505 0 0
HOLOGIC INC COM 436440101 280 3,663 SH   SOLE 1 3,663 0 0
HOME DEPOT INC COM 437076102 236 570 SH   SOLE 2 570 0 0
HOME DEPOT INC COM 437076102 8,643 20,827 SH   SOLE 1 20,827 0 0
HONEYWELL INTL INC COM 438516106 3,688 17,687 SH   SOLE 1 17,687 0 0
HORMEL FOODS CORP COM 440452100 313 6,415 SH   SOLE 1 6,415 0 0
HOULIHAN LOKEY INC CL A 441593100 404 3,900 SH   SOLE 1 3,900 0 0
HUBSPOT INC COM 443573100 1,355 2,056 SH   SOLE 1 2,056 0 0
HUDSON PAC PPTYS INC COM 444097109 402 16,268 SH   SOLE 1 16,268 0 0
HUMANA INC COM 444859102 748 1,612 SH   SOLE 1 1,612 0 0
HUNT J B TRANS SVCS INC COM 445658107 255 1,246 SH   SOLE 1 1,246 0 0
HUNTINGTON BANCSHARES INC COM 446150104 272 17,634 SH   SOLE 1 17,634 0 0
HUNTSMAN CORP COM 447011107 231 6,635 SH   SOLE 1 6,635 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 602 4,603 SH   SOLE 1 4,603 0 0
ICICI BANK LIMITED ADR 45104G104 724 36,603 SH   SOLE 1 36,603 0 0
ICON PLC SHS G4705A100 607 1,960 SH   SOLE 1 1,960 0 0
IDACORP INC COM 451107106 513 4,531 SH   SOLE 1 4,531 0 0
IDEX CORP COM 45167R104 393 1,663 SH   SOLE 1 1,663 0 0
IDEXX LABS INC COM 45168D104 1,479 2,246 SH   SOLE 1 2,246 0 0
IHS MARKIT LTD SHS G47567105 2,808 21,123 SH   SOLE 1 21,123 0 0
II-VI INC COM 902104108 333 4,874 SH   SOLE 1 4,874 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,217 4,929 SH   SOLE 1 4,929 0 0
ILLUMINA INC COM 452327109 867 2,280 SH   SOLE 1 2,280 0 0
IMMUNOGEN INC COM 45253H101 108 14,524 SH   SOLE 1 14,524 0 0
INFOSYS LTD SPONSORED ADR 456788108 261 10,327 SH   SOLE 1 10,327 0 0
ING GROEP N.V. SPONSORED ADR 456837103 312 22,392 SH   SOLE 2 22,392 0 0
ING GROEP N.V. SPONSORED ADR 456837103 485 34,863 SH   SOLE 1 34,863 0 0
INSPERITY INC COM 45778Q107 226 1,911 SH   SOLE 1 1,911 0 0
INSULET CORP COM 45784P101 279 1,047 SH   SOLE 1 1,047 0 0
INTEL CORP COM 458140100 3,987 77,420 SH   SOLE 1 77,420 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,350 17,002 SH   SOLE 2 17,002 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,038 50,839 SH   SOLE 1 50,839 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,114 8,142 SH   SOLE 1 8,142 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,108 8,292 SH   SOLE 1 8,292 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,043 27,862 SH   SOLE 1 27,862 0 0
INTUIT COM 461202103 1,502 2,336 SH   SOLE 2 2,336 0 0
INTUIT COM 461202103 2,133 3,315 SH   SOLE 1 3,315 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,627 4,527 SH   SOLE 1 4,527 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 249 5,493 SH   SOLE 1 5,493 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 368 14,190 SH   SOLE 1 14,190 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 520 6,584 SH   SOLE 1 6,584 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3,709 46,934 SH   SOLE 3 46,934 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 339 6,692 SH   SOLE 1 6,692 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 235 725 SH   SOLE 1 725 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 429 7,604 SH   SOLE 1 7,604 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,557 25,592 SH   SOLE 1 25,592 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,264 8,205 SH   SOLE 1 8,205 0 0
IONIS PHARMACEUTICALS INC COM 462222100 565 18,578 SH   SOLE 1 18,578 0 0
IQVIA HLDGS INC COM 46266C105 252 892 SH   SOLE 1 892 0 0
IRON MTN INC NEW COM 46284V101 394 7,520 SH   SOLE 1 7,520 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 307 7,725 SH   SOLE 1 7,725 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 514 4,748 SH   SOLE 1 4,748 0 0
ISHARES INC CORE MSCI EMKT 46434G103 902 15,070 SH   SOLE 1 15,070 0 0
ISHARES INC MSCI EMRG CHN 46434G764 907 14,964 SH   SOLE 1 14,964 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 215 5,652 SH   SOLE 1 5,652 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 235 3,208 SH   SOLE 1 3,208 0 0
ISHARES TR U.S. ENERGY ETF 464287796 243 8,071 SH   SOLE 1 8,071 0 0
ISHARES TR 20 YR TR BD ETF 464287432 259 1,748 SH   SOLE 1 1,748 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 270 4,737 SH   SOLE 1 4,737 0 0
ISHARES TR US TRSPRTION 464287192 287 1,038 SH   SOLE 1 1,038 0 0
ISHARES TR GLB CNSM STP ETF 464288737 308 4,758 SH   SOLE 1 4,758 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 317 7,004 SH   SOLE 1 7,004 0 0
ISHARES TR GLOBAL TECH ETF 464287291 334 5,191 SH   SOLE 1 5,191 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 340 2,049 SH   SOLE 1 2,049 0 0
ISHARES TR U.S. MED DVC ETF 464288810 345 5,240 SH   SOLE 1 5,240 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 364 2,451 SH   SOLE 1 2,451 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 374 3,534 SH   SOLE 1 3,534 0 0
ISHARES TR S&P 500 VAL ETF 464287408 375 2,397 SH   SOLE 1 2,397 0 0
ISHARES TR MSCI ACWI EX US 464288240 389 6,989 SH   SOLE 1 6,989 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 404 1,818 SH   SOLE 1 1,818 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 406 8,005 SH   SOLE 1 8,005 0 0
ISHARES TR EAFE SML CP ETF 464288273 462 6,316 SH   SOLE 1 6,316 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 504 4,694 SH   SOLE 3 4,694 0 0
ISHARES TR MSCI USA MMENTM 46432F396 507 2,786 SH   SOLE 1 2,786 0 0
ISHARES TR CORE S&P US VLU 464287663 510 6,679 SH   SOLE 1 6,679 0 0
ISHARES TR EXPANDED TECH 464287515 537 1,351 SH   SOLE 1 1,351 0 0
ISHARES TR CORE S&P SCP ETF 464287804 540 4,720 SH   SOLE 1 4,720 0 0
ISHARES TR BROAD USD HIGH 46435U853 550 13,360 SH   SOLE 1 13,360 0 0
ISHARES TR MSCI ACWI ETF 464288257 579 5,476 SH   SOLE 1 5,476 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 589 7,351 SH   SOLE 1 7,351 0 0
ISHARES TR CORE S&P US GWT 464287671 589 5,094 SH   SOLE 1 5,094 0 0
ISHARES TR U.S. TECH ETF 464287721 591 5,148 SH   SOLE 1 5,148 0 0
ISHARES TR EXPND TEC SC ETF 464287549 602 1,371 SH   SOLE 1 1,371 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 624 7,459 SH   SOLE 1 7,459 0 0
ISHARES TR SELECT DIVID ETF 464287168 628 5,122 SH   SOLE 1 5,122 0 0
ISHARES TR MSCI USA VALUE 46432F388 660 6,033 SH   SOLE 1 6,033 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 665 13,613 SH   SOLE 1 13,613 0 0
ISHARES TR FALN ANGLS USD 46435G474 700 23,344 SH   SOLE 1 23,344 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 716 7,090 SH   SOLE 1 7,090 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 859 12,337 SH   SOLE 3 12,337 0 0
ISHARES TR CORE S&P MCP ETF 464287507 901 3,183 SH   SOLE 1 3,183 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 936 3,062 SH   SOLE 1 3,062 0 0
ISHARES TR IBOXX INV CP ETF 464287242 961 7,249 SH   SOLE 1 7,249 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,018 12,943 SH   SOLE 2 12,943 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,110 41,609 SH   SOLE 1 41,609 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 1,162 16,180 SH   SOLE 1 16,180 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,170 14,465 SH   SOLE 1 14,465 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,247 9,413 SH   SOLE 3 9,413 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,283 15,860 SH   SOLE 3 15,860 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,396 17,737 SH   SOLE 1 17,737 0 0
ISHARES TR CORE TOTAL USD 46434V613 1,480 27,966 SH   SOLE 1 27,966 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,525 28,312 SH   SOLE 1 28,312 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 1,544 39,219 SH   SOLE 1 39,219 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,742 29,395 SH   SOLE 1 29,395 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,771 35,154 SH   SOLE 1 35,154 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,818 15,811 SH   SOLE 1 15,811 0 0
ISHARES TR TIPS BD ETF 464287176 1,898 14,694 SH   SOLE 1 14,694 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 2,147 19,897 SH   SOLE 1 19,897 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 2,187 15,027 SH   SOLE 1 15,027 0 0
ISHARES TR BROAD USD HIGH 46435U853 2,388 57,969 SH   SOLE 3 57,969 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,452 22,229 SH   SOLE 1 22,229 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,564 15,269 SH   SOLE 1 15,269 0 0
ISHARES TR MBS ETF 464288588 2,594 24,142 SH   SOLE 1 24,142 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,803 37,550 SH   SOLE 1 37,550 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 6,112 47,504 SH   SOLE 1 47,504 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 7,471 38,691 SH   SOLE 1 38,691 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,360 17,527 SH   SOLE 1 17,527 0 0
ISHARES TR CORE MSCI EURO 46434V738 9,561 164,395 SH   SOLE 1 164,395 0 0
ISHARES TR 20 YR TR BD ETF 464287432 11,360 76,655 SH   SOLE 3 76,655 0 0
ISHARES TR JPMORGAN USD EMG 464288281 12,131 111,236 SH   SOLE 3 111,236 0 0
ISHARES TR CORE DIV GRWTH 46434V621 47,104 847,493 SH   SOLE 3 847,493 0 0
ISHARES TR INTL DIV GRWTH 46435G524 50,203 740,457 SH   SOLE 3 740,457 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 232 7,501 SH   SOLE 1 7,501 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 802 8,379 SH   SOLE 1 8,379 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812 875 35,255 SH   SOLE 1 35,255 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1,273 25,407 SH   SOLE 3 25,407 0 0
J P MORGAN EXCHANGE-TRADED F INTERNL GWT 46641Q324 241 3,163 SH   SOLE 3 3,163 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 291 2,620 SH   SOLE 3 2,620 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 332 6,023 SH   SOLE 1 6,023 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS US 46641Q290 881 13,395 SH   SOLE 3 13,395 0 0
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 895 17,294 SH   SOLE 3 17,294 0 0
J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 1,050 19,349 SH   SOLE 3 19,349 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 1,353 22,654 SH   SOLE 3 22,654 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS US 46641Q340 1,530 16,660 SH   SOLE 3 16,660 0 0
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 1,719 37,791 SH   SOLE 3 37,791 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 2,100 33,235 SH   SOLE 1 33,235 0 0
J P MORGAN EXCHANGE-TRADED F ACTIVEBLDRS EMER 46641Q266 2,223 47,753 SH   SOLE 3 47,753 0 0
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 2,551 66,388 SH   SOLE 3 66,388 0 0
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 3,177 58,914 SH   SOLE 3 58,914 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 3,865 64,834 SH   SOLE 3 64,834 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 6,968 80,624 SH   SOLE 3 80,624 0 0
JACOBS ENGR GROUP INC COM 469814107 506 3,636 SH   SOLE 1 3,636 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 4,414 65,118 SH   SOLE 1 65,118 0 0
JEFFERIES FINL GROUP INC COM 47233W109 746 19,235 SH   SOLE 1 19,235 0 0
JOHNSON & JOHNSON COM 478160104 12,188 71,243 SH   SOLE 1 71,243 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,811 59,168 SH   SOLE 1 59,168 0 0
JPMORGAN CHASE & CO COM 46625H100 14,269 90,113 SH   SOLE 1 90,113 0 0
KEYCORP COM 493267108 1,019 44,075 SH   SOLE 1 44,075 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,217 5,894 SH   SOLE 1 5,894 0 0
KIMBERLY-CLARK CORP COM 494368103 3,136 21,942 SH   SOLE 1 21,942 0 0
KINDER MORGAN INC DEL COM 49456B101 1,237 78,025 SH   SOLE 1 78,025 0 0
KKR & CO INC COM 48251W104 359 4,814 SH   SOLE 1 4,814 0 0
KLA CORP COM NEW 482480100 1,261 2,931 SH   SOLE 1 2,931 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 535 14,525 SH   SOLE 1 14,525 0 0
KRAFT HEINZ CO COM 500754106 250 6,960 SH   SOLE 1 6,960 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,902 8,921 SH   SOLE 1 8,921 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,953 6,217 SH   SOLE 1 6,217 0 0
LAM RESEARCH CORP COM 512807108 234 326 SH   SOLE 2 326 0 0
LAM RESEARCH CORP COM 512807108 577 802 SH   SOLE 1 802 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 285 2,351 SH   SOLE 1 2,351 0 0
LANDSTAR SYS INC COM 515098101 290 1,621 SH   SOLE 1 1,621 0 0
LANDSTAR SYS INC COM 515098101 2,266 12,656 SH   SOLE 2 12,656 0 0
LAUDER ESTEE COS INC CL A 518439104 1,090 2,943 SH   SOLE 1 2,943 0 0
LCI INDS COM 50189K103 1,085 6,963 SH   SOLE 2 6,963 0 0
LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 230 5,305 SH   SOLE 1 5,305 0 0
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 297 5,861 SH   SOLE 1 5,861 0 0
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 534 8,789 SH   SOLE 1 8,789 0 0
LEGGETT & PLATT INC COM 524660107 1,045 25,381 SH   SOLE 1 25,381 0 0
LENNAR CORP CL A 526057104 925 7,966 SH   SOLE 1 7,966 0 0
LENNOX INTL INC COM 526107107 1,284 3,958 SH   SOLE 2 3,958 0 0
LENNOX INTL INC COM 526107107 3,656 11,271 SH   SOLE 1 11,271 0 0
LESLIES INC COM 527064109 222 9,365 SH   SOLE 1 9,365 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 916 5,688 SH   SOLE 1 5,688 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 319 11,361 SH   SOLE 1 11,361 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 224 4,404 SH   SOLE 1 4,404 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 516 8,167 SH   SOLE 1 8,167 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 590 11,601 SH   SOLE 1 11,601 0 0
LIFE STORAGE INC COM 53223X107 244 1,594 SH   SOLE 1 1,594 0 0
LILLY ELI & CO COM 532457108 3,358 12,157 SH   SOLE 1 12,157 0 0
LINCOLN NATL CORP IND COM 534187109 1,669 24,453 SH   SOLE 1 24,453 0 0
LINDE PLC SHS G5494J103 3,229 9,319 SH   SOLE 1 9,319 0 0
LISTED FD TR SHARES LAG CAP 53656F805 316 7,789 SH   SOLE 1 7,789 0 0
LOCKHEED MARTIN CORP COM 539830109 2,064 5,807 SH   SOLE 1 5,807 0 0
LOWES COS INC COM 548661107 3,843 14,868 SH   SOLE 1 14,868 0 0
LPL FINL HLDGS INC COM 50212V100 1,394 8,705 SH   SOLE 2 8,705 0 0
LPL FINL HLDGS INC COM 50212V100 3,820 23,864 SH   SOLE 1 23,864 0 0
LUMEN TECHNOLOGIES INC COM 550241103 573 45,683 SH   SOLE 1 45,683 0 0
LYFT INC CL A COM 55087P104 580 13,563 SH   SOLE 1 13,563 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,008 10,926 SH   SOLE 1 10,926 0 0
M & T BK CORP COM 55261F104 1,431 9,318 SH   SOLE 1 9,318 0 0
M D C HLDGS INC COM 552676108 467 8,372 SH   SOLE 1 8,372 0 0
MAGNA INTL INC COM 559222401 205 2,528 SH   SOLE 2 2,528 0 0
MAGNA INTL INC COM 559222401 366 4,522 SH   SOLE 1 4,522 0 0
MANHATTAN ASSOCIATES INC COM 562750109 322 2,071 SH   SOLE 1 2,071 0 0
MANHATTAN ASSOCIATES INC COM 562750109 2,160 13,892 SH   SOLE 2 13,892 0 0
MARATHON PETE CORP COM 56585A102 629 9,830 SH   SOLE 1 9,830 0 0
MARKEL CORP COM 570535104 332 269 SH   SOLE 1 269 0 0
MARKETAXESS HLDGS INC COM 57060D108 724 1,761 SH   SOLE 1 1,761 0 0
MARRIOTT INTL INC NEW CL A 571903202 324 1,960 SH   SOLE 1 1,960 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,719 9,891 SH   SOLE 1 9,891 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,055 23,493 SH   SOLE 1 23,493 0 0
MASCO CORP COM 574599106 208 2,961 SH   SOLE 1 2,961 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,754 10,448 SH   SOLE 1 10,448 0 0
MATCH GROUP INC NEW COM 57667L107 1,182 8,934 SH   SOLE 2 8,934 0 0
MATCH GROUP INC NEW COM 57667L107 1,484 11,222 SH   SOLE 1 11,222 0 0
MCCORMICK & CO INC COM NON VTG 579780206 508 5,262 SH   SOLE 1 5,262 0 0
MCDONALDS CORP COM 580135101 2,507 9,350 SH   SOLE 1 9,350 0 0
MCKESSON CORP COM 58155Q103 653 2,628 SH   SOLE 1 2,628 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 325 13,742 SH   SOLE 1 13,742 0 0
MEDTRONIC PLC SHS G5960L103 5,952 57,536 SH   SOLE 1 57,536 0 0
MERCADOLIBRE INC COM 58733R102 1,179 874 SH   SOLE 1 874 0 0
MERCK & CO INC COM 58933Y105 7,144 93,211 SH   SOLE 1 93,211 0 0
META PLATFORMS INC CL A 30303M102 1,527 4,540 SH   SOLE 2 4,540 0 0
META PLATFORMS INC CL A 30303M102 13,238 39,357 SH   SOLE 1 39,357 0 0
METLIFE INC COM 59156R108 1,434 22,949 SH   SOLE 1 22,949 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 307 181 SH   SOLE 1 181 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 250 6,117 SH   SOLE 1 6,117 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 816 9,376 SH   SOLE 1 9,376 0 0
MICRON TECHNOLOGY INC COM 595112103 2,109 22,636 SH   SOLE 1 22,636 0 0
MICROSOFT CORP COM 594918104 549 1,633 SH   SOLE 2 1,633 0 0
MICROSOFT CORP COM 594918104 30,239 89,911 SH   SOLE 1 89,911 0 0
MID-AMER APT CMNTYS INC COM 59522J103 263 1,148 SH   SOLE 1 1,148 0 0
MODERNA INC COM 60770K107 275 1,084 SH   SOLE 1 1,084 0 0
MOELIS & CO CL A 60786M105 1,553 24,845 SH   SOLE 2 24,845 0 0
MONDELEZ INTL INC CL A 609207105 2,922 44,071 SH   SOLE 1 44,071 0 0
MONOLITHIC PWR SYS INC COM 609839105 367 744 SH   SOLE 1 744 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,376 14,328 SH   SOLE 1 14,328 0 0
MOODYS CORP COM 615369105 707 1,811 SH   SOLE 1 1,811 0 0
MORGAN STANLEY COM NEW 617446448 3,842 39,137 SH   SOLE 1 39,137 0 0
MORNINGSTAR INC COM 617700109 619 1,809 SH   SOLE 1 1,809 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 733 2,699 SH   SOLE 1 2,699 0 0
MSCI INC COM 55354G100 2,144 3,499 SH   SOLE 2 3,499 0 0
MSCI INC COM 55354G100 5,889 9,612 SH   SOLE 1 9,612 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 320 4,425 SH   SOLE 1 4,425 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 296 6,161 SH   SOLE 1 6,161 0 0
NAVIENT CORPORATION COM 63938C108 364 17,140 SH   SOLE 1 17,140 0 0
NEOGEN CORP COM 640491106 367 8,082 SH   SOLE 1 8,082 0 0
NETAPP INC COM 64110D104 1,041 11,315 SH   SOLE 1 11,315 0 0
NETFLIX INC COM 64110L106 2,140 3,553 SH   SOLE 2 3,553 0 0
NETFLIX INC COM 64110L106 4,147 6,883 SH   SOLE 1 6,883 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 307 25,129 SH   SOLE 1 25,129 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 312 5,426 SH   SOLE 1 5,426 0 0
NEXTERA ENERGY INC COM 65339F101 6,555 70,208 SH   SOLE 1 70,208 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 230 2,731 SH   SOLE 2 2,731 0 0
NICE LTD SPONSORED ADR 653656108 441 1,451 SH   SOLE 1 1,451 0 0
NIKE INC CL B 654106103 213 1,278 SH   SOLE 2 1,278 0 0
NIKE INC CL B 654106103 3,949 23,691 SH   SOLE 1 23,691 0 0
NOKIA CORP SPONSORED ADR 654902204 88 14,133 SH   SOLE 2 14,133 0 0
NOKIA CORP SPONSORED ADR 654902204 182 29,260 SH   SOLE 1 29,260 0 0
NORDSON CORP COM 655663102 1,718 6,732 SH   SOLE 2 6,732 0 0
NORDSON CORP COM 655663102 4,883 19,129 SH   SOLE 1 19,129 0 0
NORFOLK SOUTHN CORP COM 655844108 2,281 7,663 SH   SOLE 1 7,663 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,335 3,449 SH   SOLE 1 3,449 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,727 31,176 SH   SOLE 1 31,176 0 0
NOVO-NORDISK A S ADR 670100205 559 4,996 SH   SOLE 2 4,996 0 0
NOVO-NORDISK A S ADR 670100205 2,840 25,360 SH   SOLE 1 25,360 0 0
NUCOR CORP COM 670346105 1,730 15,151 SH   SOLE 1 15,151 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 387 9,203 SH   SOLE 3 9,203 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854 771 31,584 SH   SOLE 3 31,584 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 962 29,800 SH   SOLE 3 29,800 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 2,402 93,540 SH   SOLE 3 93,540 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 2,416 77,954 SH   SOLE 3 77,954 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 2,782 71,581 SH   SOLE 3 71,581 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 3,104 45,272 SH   SOLE 3 45,272 0 0
NUTRIEN LTD COM 67077M108 936 12,449 SH   SOLE 1 12,449 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 73 11,217 SH   SOLE 1 11,217 0 0
NVIDIA CORPORATION COM 67066G104 386 1,313 SH   SOLE 2 1,313 0 0
NVIDIA CORPORATION COM 67066G104 7,756 26,371 SH   SOLE 1 26,371 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,369 6,008 SH   SOLE 1 6,008 0 0
OAK STR HEALTH INC COM 67181A107 385 11,607 SH   SOLE 1 11,607 0 0
OLAPLEX HLDGS INC COM 679369108 230 7,892 SH   SOLE 1 7,892 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,126 3,142 SH   SOLE 1 3,142 0 0
OLD REP INTL CORP COM 680223104 633 25,761 SH   SOLE 1 25,761 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 409 7,992 SH   SOLE 1 7,992 0 0
OMNICOM GROUP INC COM 681919106 661 9,018 SH   SOLE 1 9,018 0 0
ON SEMICONDUCTOR CORP COM 682189105 293 4,308 SH   SOLE 1 4,308 0 0
ONEMAIN HLDGS INC COM 68268W103 471 9,419 SH   SOLE 1 9,419 0 0
ONEOK INC NEW COM 682680103 786 13,380 SH   SOLE 1 13,380 0 0
ORACLE CORP COM 68389X105 1,324 15,187 SH   SOLE 1 15,187 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 220 311 SH   SOLE 1 311 0 0
OTIS WORLDWIDE CORP COM 68902V107 726 8,340 SH   SOLE 1 8,340 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 437 15,090 SH   SOLE 1 15,090 0 0
PACCAR INC COM 693718108 277 3,141 SH   SOLE 1 3,141 0 0
PACER FDS TR US CASH COWS 100 69374H881 206 4,367 SH   SOLE 1 4,367 0 0
PALO ALTO NETWORKS INC COM 697435105 1,979 3,555 SH   SOLE 1 3,555 0 0
PARKER-HANNIFIN CORP COM 701094104 229 719 SH   SOLE 1 719 0 0
PAYCHEX INC COM 704326107 2,258 16,541 SH   SOLE 1 16,541 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,300 3,131 SH   SOLE 1 3,131 0 0
PAYPAL HLDGS INC COM 70450Y103 3,217 17,060 SH   SOLE 1 17,060 0 0
PEARSON PLC SPONSORED ADR 705015105 95 11,262 SH   SOLE 1 11,262 0 0
PENN NATL GAMING INC COM 707569109 227 4,374 SH   SOLE 1 4,374 0 0
PENTAIR PLC SHS G7S00T104 605 8,290 SH   SOLE 1 8,290 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 351 19,682 SH   SOLE 1 19,682 0 0
PEPSICO INC COM 713448108 4,239 24,404 SH   SOLE 1 24,404 0 0
PFIZER INC COM 717081103 7,205 122,008 SH   SOLE 1 122,008 0 0
PHILIP MORRIS INTL INC COM 718172109 4,288 45,137 SH   SOLE 1 45,137 0 0
PHILLIPS 66 COM 718546104 218 3,010 SH   SOLE 1 3,010 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 223 8,623 SH   SOLE 1 8,623 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 443 4,470 SH   SOLE 1 4,470 0 0
PIONEER NAT RES CO COM 723787107 1,610 8,855 SH   SOLE 1 8,855 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 105 10,363 SH   SOLE 2 10,363 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,582 22,852 SH   SOLE 1 22,852 0 0
POLARIS INC COM 731068102 242 2,205 SH   SOLE 1 2,205 0 0
POOL CORP COM 73278L105 2,509 4,433 SH   SOLE 2 4,433 0 0
POOL CORP COM 73278L105 6,832 12,070 SH   SOLE 1 12,070 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 598 11,301 SH   SOLE 1 11,301 0 0
PPG INDS INC COM 693506107 2,636 15,288 SH   SOLE 1 15,288 0 0
PPL CORP COM 69351T106 1,271 42,268 SH   SOLE 1 42,268 0 0
PRICE T ROWE GROUP INC COM 74144T108 460 2,338 SH   SOLE 1 2,338 0 0
PRICESMART INC COM 741511109 810 11,075 SH   SOLE 2 11,075 0 0
PRIMERICA INC COM 74164M108 2,097 13,684 SH   SOLE 2 13,684 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 290 4,006 SH   SOLE 1 4,006 0 0
PROCTER AND GAMBLE CO COM 742718109 6,072 37,118 SH   SOLE 1 37,118 0 0
PROGRESSIVE CORP COM 743315103 2,740 26,692 SH   SOLE 1 26,692 0 0
PROLOGIS INC. COM 74340W103 1,740 10,334 SH   SOLE 1 10,334 0 0
PROSHARES TR INVT INT RT HG 74347B607 528 7,098 SH   SOLE 1 7,098 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 748 7,615 SH   SOLE 1 7,615 0 0
PRUDENTIAL PLC ADR 74435K204 614 17,821 SH   SOLE 1 17,821 0 0
PTC INC COM 69370C100 436 3,595 SH   SOLE 1 3,595 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 889 13,323 SH   SOLE 1 13,323 0 0
PULTE GROUP INC COM 745867101 210 3,674 SH   SOLE 1 3,674 0 0
PVH CORPORATION COM 693656100 348 3,266 SH   SOLE 1 3,266 0 0
QUALCOMM INC COM 747525103 3,386 18,518 SH   SOLE 1 18,518 0 0
RAYMOND JAMES FINL INC COM 754730109 256 2,553 SH   SOLE 1 2,553 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,023 81,611 SH   SOLE 1 81,611 0 0
RBC BEARINGS INC COM 75524B104 223 1,104 SH   SOLE 1 1,104 0 0
RBC BEARINGS INC COM 75524B104 1,467 7,262 SH   SOLE 2 7,262 0 0
REALTY INCOME CORP COM 756109104 965 13,480 SH   SOLE 1 13,480 0 0
REGENERON PHARMACEUTICALS COM 75886F107 354 561 SH   SOLE 1 561 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 639 29,309 SH   SOLE 1 29,309 0 0
RELX PLC SPONSORED ADR 759530108 247 7,568 SH   SOLE 2 7,568 0 0
RELX PLC SPONSORED ADR 759530108 2,339 71,721 SH   SOLE 1 71,721 0 0
REPUBLIC SVCS INC COM 760759100 255 1,832 SH   SOLE 1 1,832 0 0
RIO TINTO PLC SPONSORED ADR 767204100 598 8,939 SH   SOLE 1 8,939 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,042 17,025 SH   SOLE 1 17,025 0 0
RLI CORP COM 749607107 1,688 15,062 SH   SOLE 2 15,062 0 0
ROCKWELL AUTOMATION INC COM 773903109 550 1,577 SH   SOLE 1 1,577 0 0
ROLLINS INC COM 775711104 676 19,753 SH   SOLE 2 19,753 0 0
ROLLINS INC COM 775711104 2,853 83,389 SH   SOLE 1 83,389 0 0
ROPER TECHNOLOGIES INC COM 776696106 794 1,614 SH   SOLE 1 1,614 0 0
ROSS STORES INC COM 778296103 1,257 11,003 SH   SOLE 1 11,003 0 0
RPM INTL INC COM 749685103 261 2,586 SH   SOLE 1 2,586 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 518 12,844 SH   SOLE 1 12,844 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 416 4,062 SH   SOLE 1 4,062 0 0
S&P GLOBAL INC COM 78409V104 2,352 4,985 SH   SOLE 1 4,985 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 264 19,507 SH   SOLE 1 19,507 0 0
SALESFORCE COM INC COM 79466L302 5,838 22,974 SH   SOLE 1 22,974 0 0
SANOFI SPONSORED ADR 80105N105 2,008 40,082 SH   SOLE 1 40,082 0 0
SAP SE SPON ADR 803054204 1,063 7,585 SH   SOLE 1 7,585 0 0
SAREPTA THERAPEUTICS INC COM 803607100 625 6,939 SH   SOLE 2 6,939 0 0
SASOL LTD SPONSORED ADR 803866300 348 21,200 SH   SOLE 1 21,200 0 0
SCHWAB CHARLES CORP COM 808513105 772 9,181 SH   SOLE 1 9,181 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 204 6,877 SH   SOLE 1 6,877 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,472 18,207 SH   SOLE 1 18,207 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,943 12,070 SH   SOLE 2 12,070 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 5,570 34,593 SH   SOLE 1 34,593 0 0
SEA LTD SPONSORD ADS 81141R100 1,221 5,459 SH   SOLE 1 5,459 0 0
SEA LTD SPONSORD ADS 81141R100 2,058 9,201 SH   SOLE 2 9,201 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,519 31,146 SH   SOLE 1 31,146 0 0
SEAGEN INC COM 81181C104 308 1,995 SH   SOLE 1 1,995 0 0
SEI INVTS CO COM 784117103 427 7,009 SH   SOLE 1 7,009 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 260 3,373 SH   SOLE 1 3,373 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,349 60,341 SH   SOLE 1 60,341 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,217 58,759 SH   SOLE 1 58,759 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9,466 132,248 SH   SOLE 3 132,248 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 17,722 228,138 SH   SOLE 1 228,138 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 17,977 460,362 SH   SOLE 1 460,362 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18,784 91,882 SH   SOLE 1 91,882 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20,552 145,874 SH   SOLE 1 145,874 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 36,829 211,819 SH   SOLE 1 211,819 0 0
SEMPRA COM 816851109 2,096 15,843 SH   SOLE 1 15,843 0 0
SERVICENOW INC COM 81762P102 2,030 3,128 SH   SOLE 2 3,128 0 0
SERVICENOW INC COM 81762P102 2,548 3,925 SH   SOLE 1 3,925 0 0
SHERWIN WILLIAMS CO COM 824348106 906 2,573 SH   SOLE 1 2,573 0 0
SHOPIFY INC CL A 82509L107 486 353 SH   SOLE 1 353 0 0
SHOPIFY INC CL A 82509L107 909 660 SH   SOLE 2 660 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 458 13,757 SH   SOLE 1 13,757 0 0
SIMPSON MFG INC COM 829073105 2,650 19,057 SH   SOLE 2 19,057 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,501 10,323 SH   SOLE 2 10,323 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6,812 28,115 SH   SOLE 1 28,115 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 284 1,828 SH   SOLE 1 1,828 0 0
SL GREEN RLTY CORP COM 78440X804 241 3,356 SH   SOLE 1 3,356 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 205 5,914 SH   SOLE 1 5,914 0 0
SMITH A O CORP COM 831865209 1,064 12,392 SH   SOLE 1 12,392 0 0
SNAP INC CL A 83304A106 544 11,576 SH   SOLE 1 11,576 0 0
SNAP ON INC COM 833034101 745 3,459 SH   SOLE 1 3,459 0 0
SNOWFLAKE INC CL A 833445109 681 2,010 SH   SOLE 2 2,010 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 326 2,577 SH   SOLE 2 2,577 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 364 2,876 SH   SOLE 1 2,876 0 0
SOUTHERN CO COM 842587107 576 8,404 SH   SOLE 1 8,404 0 0
SOUTHERN COPPER CORP COM 84265V105 264 4,275 SH   SOLE 1 4,275 0 0
SPDR GOLD TR GOLD SHS 78463V107 365 2,135 SH   SOLE 1 2,135 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,104 2,325 SH   SOLE 1 2,325 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,508 2,913 SH   SOLE 2 2,913 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,656 3,199 SH   SOLE 1 3,199 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 217 3,046 SH   SOLE 1 3,046 0 0
SPDR SER TR S&P REGL BKG 78464A698 514 7,248 SH   SOLE 1 7,248 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 810 25,280 SH   SOLE 1 25,280 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 824 9,012 SH   SOLE 1 9,012 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 1,058 38,986 SH   SOLE 1 38,986 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,358 42,367 SH   SOLE 3 42,367 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,937 65,412 SH   SOLE 1 65,412 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 2,293 26,736 SH   SOLE 3 26,736 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,602 30,718 SH   SOLE 3 30,718 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 3,156 74,887 SH   SOLE 3 74,887 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 4,789 85,783 SH   SOLE 3 85,783 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 11,622 375,266 SH   SOLE 1 375,266 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 57,080 1,357,441 SH   SOLE 3 1,357,441 0 0
SPLUNK INC COM 848637104 822 7,100 SH   SOLE 1 7,100 0 0
SPS COMM INC COM 78463M107 254 1,786 SH   SOLE 1 1,786 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,565 31,291 SH   SOLE 1 31,291 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,020 21,538 SH   SOLE 1 21,538 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,420 31,127 SH   SOLE 3 31,127 0 0
STAG INDL INC COM 85254J102 398 8,308 SH   SOLE 1 8,308 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,820 14,952 SH   SOLE 1 14,952 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 290 12,782 SH   SOLE 1 12,782 0 0
STARBUCKS CORP COM 855244109 3,571 30,532 SH   SOLE 1 30,532 0 0
STATE STR CORP COM 857477103 834 8,965 SH   SOLE 1 8,965 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 215 4,408 SH   SOLE 2 4,408 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 456 9,323 SH   SOLE 1 9,323 0 0
STRYKER CORPORATION COM 863667101 513 1,917 SH   SOLE 1 1,917 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 276 40,584 SH   SOLE 1 40,584 0 0
SUN CMNTYS INC COM 866674104 308 1,468 SH   SOLE 1 1,468 0 0
SUNCOR ENERGY INC NEW COM 867224107 420 16,784 SH   SOLE 1 16,784 0 0
SVB FINANCIAL GROUP COM 78486Q101 770 1,135 SH   SOLE 1 1,135 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 156 22,548 SH   SOLE 1 22,548 0 0
SYNCHRONY FINANCIAL COM 87165B103 460 9,923 SH   SOLE 1 9,923 0 0
SYNEOS HEALTH INC CL A 87166B102 226 2,204 SH   SOLE 1 2,204 0 0
SYNOPSYS INC COM 871607107 317 861 SH   SOLE 1 861 0 0
SYSCO CORP COM 871829107 794 10,110 SH   SOLE 1 10,110 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 522 4,343 SH   SOLE 2 4,343 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,016 50,003 SH   SOLE 1 50,003 0 0
TARGA RES CORP COM 87612G101 283 5,417 SH   SOLE 2 5,417 0 0
TARGET CORP COM 87612E106 3,805 16,441 SH   SOLE 1 16,441 0 0
TATA MTRS LTD SPONSORED ADR 876568502 523 16,287 SH   SOLE 1 16,287 0 0
TC ENERGY CORP COM 87807B107 305 6,550 SH   SOLE 1 6,550 0 0
TE CONNECTIVITY LTD SHS H84989104 3,924 24,323 SH   SOLE 1 24,323 0 0
TELADOC HEALTH INC COM 87918A105 305 3,327 SH   SOLE 1 3,327 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,687 3,861 SH   SOLE 1 3,861 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,061 4,718 SH   SOLE 2 4,718 0 0
TELUS CORPORATION COM 87971M103 388 16,447 SH   SOLE 1 16,447 0 0
TENARIS S A SPONSORED ADS 88031M109 289 13,876 SH   SOLE 1 13,876 0 0
TERADYNE INC COM 880770102 2,240 13,699 SH   SOLE 2 13,699 0 0
TERADYNE INC COM 880770102 6,477 39,608 SH   SOLE 1 39,608 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 436 9,638 SH   SOLE 1 9,638 0 0
TERNIUM SA SPONSORED ADS 880890108 459 10,555 SH   SOLE 1 10,555 0 0
TESLA INC COM 88160R101 352 333 SH   SOLE 1 333 0 0
TEXAS INSTRS INC COM 882508104 4,741 25,154 SH   SOLE 1 25,154 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 450 360 SH   SOLE 1 360 0 0
TFI INTL INC COM 87241L109 384 3,429 SH   SOLE 1 3,429 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 323 484 SH   SOLE 2 484 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,184 6,270 SH   SOLE 1 6,270 0 0
THOR INDS INC COM 885160101 1,331 12,823 SH   SOLE 2 12,823 0 0
THOR INDS INC COM 885160101 4,136 39,856 SH   SOLE 1 39,856 0 0
TJX COS INC NEW COM 872540109 1,241 16,348 SH   SOLE 1 16,348 0 0
T-MOBILE US INC COM 872590104 282 2,431 SH   SOLE 1 2,431 0 0
TOLL BROTHERS INC COM 889478103 621 8,583 SH   SOLE 1 8,583 0 0
TORO CO COM 891092108 1,774 17,758 SH   SOLE 2 17,758 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 243 4,913 SH   SOLE 2 4,913 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,324 26,760 SH   SOLE 1 26,760 0 0
TRACTOR SUPPLY CO COM 892356106 994 4,165 SH   SOLE 1 4,165 0 0
TRANSDIGM GROUP INC COM 893641100 535 841 SH   SOLE 1 841 0 0
TRANSUNION COM 89400J107 364 3,070 SH   SOLE 1 3,070 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,519 16,106 SH   SOLE 1 16,106 0 0
TRUIST FINL CORP COM 89832Q109 3,583 61,196 SH   SOLE 1 61,196 0 0
TWILIO INC CL A 90138F102 428 1,624 SH   SOLE 1 1,624 0 0
TWILIO INC CL A 90138F102 1,122 4,262 SH   SOLE 2 4,262 0 0
TWITTER INC COM 90184L102 2,516 58,211 SH   SOLE 1 58,211 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,652 3,071 SH   SOLE 1 3,071 0 0
TYSON FOODS INC CL A 902494103 2,185 25,070 SH   SOLE 1 25,070 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,188 28,336 SH   SOLE 2 28,336 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,527 36,424 SH   SOLE 1 36,424 0 0
UBS GROUP AG SHS H42097107 1,016 56,852 SH   SOLE 1 56,852 0 0
UIPATH INC CL A 90364P105 371 8,612 SH   SOLE 1 8,612 0 0
ULTA BEAUTY INC COM 90384S303 2,679 6,497 SH   SOLE 1 6,497 0 0
UMPQUA HLDGS CORP COM 904214103 391 20,326 SH   SOLE 1 20,326 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,603 66,976 SH   SOLE 1 66,976 0 0
UNION PAC CORP COM 907818108 2,947 11,697 SH   SOLE 1 11,697 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,893 32,161 SH   SOLE 1 32,161 0 0
UNITEDHEALTH GROUP INC COM 91324P102 378 752 SH   SOLE 2 752 0 0
UNITEDHEALTH GROUP INC COM 91324P102 17,297 34,447 SH   SOLE 1 34,447 0 0
UNIVAR SOLUTIONS INC COM 91336L107 237 8,367 SH   SOLE 1 8,367 0 0
UNUM GROUP COM 91529Y106 229 9,312 SH   SOLE 1 9,312 0 0
US BANCORP DEL COM NEW 902973304 4,385 78,066 SH   SOLE 1 78,066 0 0
V F CORP COM 918204108 384 5,239 SH   SOLE 1 5,239 0 0
VALE S A SPONSORED ADS 91912E105 263 18,726 SH   SOLE 1 18,726 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 344 15,339 SH   SOLE 1 15,339 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 982 29,787 SH   SOLE 1 29,787 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,293 28,364 SH   SOLE 1 28,364 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,930 69,968 SH   SOLE 1 69,968 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 770 13,963 SH   SOLE 1 13,963 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 280 2,415 SH   SOLE 1 2,415 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 300 1,326 SH   SOLE 1 1,326 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 349 1,370 SH   SOLE 1 1,370 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,535 4,784 SH   SOLE 1 4,784 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,118 14,399 SH   SOLE 1 14,399 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,055 6,997 SH   SOLE 1 6,997 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 265 3,879 SH   SOLE 1 3,879 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,337 21,751 SH   SOLE 1 21,751 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 12,049 154,455 SH   SOLE 1 154,455 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 22,023 359,385 SH   SOLE 1 359,385 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,280 44,359 SH   SOLE 1 44,359 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 602 9,057 SH   SOLE 1 9,057 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 748 7,068 SH   SOLE 1 7,068 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,864 22,937 SH   SOLE 1 22,937 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 23,942 258,111 SH   SOLE 1 258,111 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 979 5,700 SH   SOLE 1 5,700 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 431 6,778 SH   SOLE 1 6,778 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 455 8,910 SH   SOLE 1 8,910 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 368 3,286 SH   SOLE 1 3,286 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 585 8,712 SH   SOLE 1 8,712 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 758 8,627 SH   SOLE 1 8,627 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,303 5,028 SH   SOLE 1 5,028 0 0
VEEVA SYS INC CL A COM 922475108 1,300 5,087 SH   SOLE 1 5,087 0 0
VERISK ANALYTICS INC COM 92345Y106 1,885 8,243 SH   SOLE 1 8,243 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,970 95,650 SH   SOLE 1 95,650 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,388 19,982 SH   SOLE 1 19,982 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 742 29,726 SH   SOLE 1 29,726 0 0
VIATRIS INC COM 92556V106 407 30,110 SH   SOLE 1 30,110 0 0
VICI PPTYS INC COM 925652109 1,571 52,162 SH   SOLE 1 52,162 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 289 5,197 SH   SOLE 1 5,197 0 0
VISA INC COM CL A 92826C839 2,209 10,191 SH   SOLE 2 10,191 0 0
VISA INC COM CL A 92826C839 9,983 46,067 SH   SOLE 1 46,067 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 513 34,370 SH   SOLE 1 34,370 0 0
VULCAN MATLS CO COM 929160109 1,188 5,723 SH   SOLE 1 5,723 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,541 48,717 SH   SOLE 1 48,717 0 0
WALMART INC COM 931142103 3,286 22,708 SH   SOLE 1 22,708 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 613 14,185 SH   SOLE 2 14,185 0 0
WASTE CONNECTIONS INC COM 94106B101 223 1,633 SH   SOLE 1 1,633 0 0
WASTE MGMT INC DEL COM 94106L109 2,797 16,759 SH   SOLE 1 16,759 0 0
WATERS CORP COM 941848103 398 1,067 SH   SOLE 1 1,067 0 0
WATSCO INC COM 942622200 552 1,764 SH   SOLE 1 1,764 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,406 12,393 SH   SOLE 2 12,393 0 0
WEC ENERGY GROUP INC COM 92939U106 447 4,605 SH   SOLE 1 4,605 0 0
WELLS FARGO CO NEW COM 949746101 1,804 37,599 SH   SOLE 1 37,599 0 0
WELLTOWER INC COM 95040Q104 1,909 22,261 SH   SOLE 1 22,261 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,366 5,044 SH   SOLE 1 5,044 0 0
WESTERN ALLIANCE BANCORP COM 957638109 231 2,149 SH   SOLE 1 2,149 0 0
WESTERN DIGITAL CORP. COM 958102105 1,670 25,613 SH   SOLE 1 25,613 0 0
WESTERN UN CO COM 959802109 321 18,009 SH   SOLE 1 18,009 0 0
WESTROCK CO COM 96145D105 654 14,749 SH   SOLE 1 14,749 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 309 7,514 SH   SOLE 1 7,514 0 0
WHIRLPOOL CORP COM 963320106 887 3,779 SH   SOLE 1 3,779 0 0
WILLIAMS COS INC COM 969457100 251 9,646 SH   SOLE 2 9,646 0 0
WILLIAMS COS INC COM 969457100 2,127 81,685 SH   SOLE 1 81,685 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 545 2,294 SH   SOLE 1 2,294 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 222 22,721 SH   SOLE 1 22,721 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 211 6,412 SH   SOLE 1 6,412 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 212 2,642 SH   SOLE 1 2,642 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 218 5,472 SH   SOLE 1 5,472 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 306 7,061 SH   SOLE 1 7,061 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 1,166 46,458 SH   SOLE 1 46,458 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,657 44,968 SH   SOLE 3 44,968 0 0
WOLFSPEED INC COM 977852102 1,644 14,711 SH   SOLE 1 14,711 0 0
WORKDAY INC CL A 98138H101 1,441 5,275 SH   SOLE 1 5,275 0 0
WP CAREY INC COM 92936U109 738 8,991 SH   SOLE 1 8,991 0 0
XILINX INC COM 983919101 294 1,385 SH   SOLE 1 1,385 0 0
XPO LOGISTICS INC COM 983793100 202 2,614 SH   SOLE 1 2,614 0 0
YUM BRANDS INC COM 988498101 214 1,544 SH   SOLE 1 1,544 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,759 4,636 SH   SOLE 2 4,636 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7,942 13,343 SH   SOLE 1 13,343 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 535 4,214 SH   SOLE 1 4,214 0 0
ZOETIS INC CL A 98978V103 970 3,974 SH   SOLE 2 3,974 0 0
ZOETIS INC CL A 98978V103 5,170 21,187 SH   SOLE 1 21,187 0 0