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 COMMON 88025U109 304 10,670 SH   SOLE   0 0 10,670
ABBOTT LABS COMMON 002824100 1,589 16,426 SH   SOLE   0 0 16,426
ABBVIE INC COM COMMON 00287Y109 40,441 301,325 SH   SOLE   0 0 301,325
ACCENTURE PLC COM COMMON G1151C101 4,454 17,311 SH   SOLE   0 0 17,311
ACTIVISION BLIZZARD I COMMON 00507V109 364 4,899 SH   SOLE   0 0 4,899
ADOBE INC COM COMMON 00724F101 2,468 8,969 SH   SOLE   0 0 8,969
ADVANCE AUTO PARTS IN COMMON 00751Y106 4,763 30,467 SH   SOLE   0 0 30,467
ADVANCED DRAIN SYS IN COMMON 00790R104 2,486 19,987 SH   SOLE   0 0 19,987
ADVANCED MICRO DEVICE COMMON 007903107 3,482 54,964 SH   SOLE   0 0 54,964
AECOM COM COMMON 00766T100 7,581 110,885 SH   SOLE   0 0 110,885
AES CORP COM COMMON 00130H105 5,219 230,927 SH   SOLE   0 0 230,927
AIR PRODUCTS & CHEMIC COMMON 009158106 2,807 1,206 SH   SOLE   0 0 1,206
AIRBNB INC COM CL A COMMON 009066101 2,347 22,345 SH   SOLE   0 0 22,345
ALBEMARLE CORP COM COMMON 012653101 3,866 14,620 SH   SOLE   0 0 14,620
ALCON INC ORD SHS COMMON H01301128 3,727 6,406 SH   SOLE   0 0 6,406
ALEXANDRIA REAL ESTAT COMMON 015271109 207 1,480 SH   SOLE   0 0 1,480
ALLBIRDS INC COM CL A COMMON 01675A109 34 11,217 SH   SOLE   0 0 11,217
ALLEGRO MICROSYSTEMS COMMON 01749D105 1,111 50,848 SH   SOLE   0 0 50,848
ALLSTATE CORP COM COMMON 020002101 7,543 60,572 SH   SOLE   0 0 60,572
ALPHABET INC CAP STK COMMON 02079K107 650 6,760 SH   SOLE   0 0 6,760
ALPHABET INC COM CL A COMMON 02079K305 12,469 130,360 SH   SOLE   0 0 130,360
ALTRIA GROUP INC COM COMMON 02209S103 30,000 742,886 SH   SOLE   0 0 742,886
AMAZON COM INC COM COMMON 023135106 14,353 127,016 SH   SOLE   0 0 127,016
AMC NETWORKS INC COM COMMON 00164V103 349 17,197 SH   SOLE   0 0 17,197
AMDOCS LTD SHS COMMON G02602103 1,156 14,548 SH   SOLE   0 0 14,548
AMER INTL GRP INC COM COMMON 026874784 4,129 86,957 SH   SOLE   0 0 86,957
AMEREN CORP COM COMMON 023608102 236 2,931 SH   SOLE   0 0 2,931
AMERICAN EXPRESS CO C COMMON 025816109 6,427 47,638 SH   SOLE   0 0 47,638
AMERICAN TOWER CORP C COMMON 03027X100 10,420 48,531 SH   SOLE   0 0 48,531
AMERIPRISE FINANCIAL COMMON 03076C106 2,103 8,347 SH   SOLE   0 0 8,347
AMGEN INC COM COMMON 031162100 347 1,540 SH   SOLE   0 0 1,540
ANALOG DEVICES INC CO COMMON 032654105 4,680 33,588 SH   SOLE   0 0 33,588
ANTHEM INC COM COMMON 036752103 500 1,101 SH   SOLE   0 0 1,101
API GROUP CORP COM ST COMMON 00187Y100 143 10,774 SH   SOLE   0 0 10,774
APOLLO GLOBAL MGMT IN COMMON 03769M106 7,199 154,815 SH   SOLE   0 0 154,815
APPLE INC COM COMMON 037833100 31,014 224,410 SH   SOLE   0 0 224,410
APTIV PLC SHS COMMON G6095L109 403 5,151 SH   SOLE   0 0 5,151
ASHLAND GLOBAL HLDGS COMMON 044186104 215 2,268 SH   SOLE   0 0 2,268
ASML HOLDING N V N Y COMMON N07059210 253 609 SH   SOLE   0 0 609
ATLASSIAN CORP PLC CL COMMON G06242104 375 1,781 SH   SOLE   0 0 1,781
AT&T INC COM COMMON 00206R102 29,825 1,944,278 SH   SOLE   0 0 1,944,278
AUTODESK INC COM COMMON 052769106 8,355 44,730 SH   SOLE   0 0 44,730
AUTOMATIC DATA PROCES COMMON 053015103 305 1,350 SH   SOLE   0 0 1,350
AUTOZONE INC COM COMMON 053332102 3,701 1,728 SH   SOLE   0 0 1,728
AVANTOR INC COM COMMON 05352A100 1,154 58,859 SH   SOLE   0 0 58,859
AVEPOINT INC COM CL A COMMON 053604104 46 11,560 SH   SOLE   0 0 11,560
AVERY DENNISON CORP C COMMON 053611109 4,656 28,615 SH   SOLE   0 0 28,615
AVIENT CORPORATION CO COMMON 05368V106 1,022 33,739 SH   SOLE   0 0 33,739
BANK NEW YORK MELLON COMMON 064058100 5,684 147,557 SH   SOLE   0 0 147,557
BANK OF AMERICA CORPO COMMON 060505104 27,574 913,051 SH   SOLE   0 0 913,051
BECTON DICKINSON & CO COMMON 075887109 6,527 29,293 SH   SOLE   0 0 29,293
BERKSHIRE HATHAWAY IN COMMON 084670702 867 3,246 SH   SOLE   0 0 3,246
BEST BUY CO INC COM COMMON 086516101 4,104 64,797 SH   SOLE   0 0 64,797
BIOGEN INC COM COMMON 09062X103 6,814 25,519 SH   SOLE   0 0 25,519
BLACKROCK INC COM COMMON 09247X101 23,991 43,597 SH   SOLE   0 0 43,597
BLACKSTONE GROUP INC COMMON 09260D107 3,271 39,080 SH   SOLE   0 0 39,080
BOOZ ALLEN HAMILTON H COMMON 099502106 1,159 12,553 SH   SOLE   0 0 12,553
BOSTON PROPERTIES INC COMMON 101121101 1,888 25,190 SH   SOLE   0 0 25,190
BOYD GAMING CORP COM COMMON 103304101 1,970 41,352 SH   SOLE   0 0 41,352
BRISTOL-MYERS SQUIBB COMMON 110122108 43,697 614,674 SH   SOLE   0 0 614,674
BROADCOM INC COM COMMON 11135F101 42,922 96,668 SH   SOLE   0 0 96,668
BTRS HOLDINGS INC COM COMMON 11778X104 101 10,916 SH   SOLE   0 0 10,916
CADENCE DESIGN SYSTEM COMMON 127387108 5,933 36,303 SH   SOLE   0 0 36,303
CAESARS ENTERTAINMENT COMMON 12769G100 831 25,752 SH   SOLE   0 0 25,752
CATERPILLAR INC COM COMMON 149123101 233 1,420 SH   SOLE   0 0 1,420
CDW CORP COM COMMON 12514G108 4,620 29,598 SH   SOLE   0 0 29,598
CENTERPOINT ENERGY IN COMMON 15189T107 1,869 66,334 SH   SOLE   0 0 66,334
CHARLES RIV LABS INTL COMMON 159864107 3,246 16,493 SH   SOLE   0 0 16,493
CHENIERE ENERGY INC C COMMON 16411R208 10,749 64,790 SH   SOLE   0 0 64,790
CHESAPEAKE ENERGY COR COMMON 165167735 2,748 29,168 SH   SOLE   0 0 29,168
CHEVRON CORPORATION C COMMON 166764100 34,045 236,966 SH   SOLE   0 0 236,966
CIGNA HOLDING COMPANY COMMON 125523100 5,032 18,137 SH   SOLE   0 0 18,137
CISCO SYSTEMS INC COM COMMON 17275R102 44,074 1,101,842 SH   SOLE   0 0 1,101,842
COCA-COLA CO COM COMMON 191216100 6,888 122,959 SH   SOLE   0 0 122,959
COGNIZANT TECHNOLOGY COMMON 192446102 4,200 73,118 SH   SOLE   0 0 73,118
COMCAST CORP COM CL A COMMON 20030N101 4,580 1,561,761 SH   SOLE   0 0 1,561,761
COMPASS GROUP PLC SPO COMMON 20449X401 2,957 146,761 SH   SOLE   0 0 146,761
COMPASS PATHWAYS PLC COMMON 20451W101 532 49,599 SH   SOLE   0 0 49,599
CONOCOPHILLIPS COM COMMON 20825C104 658 6,431 SH   SOLE   0 0 6,431
CONSTELLATION BRANDS COMMON 21036P108 6,026 26,237 SH   SOLE   0 0 26,237
CORNING INC COM COMMON 219350105 20,595 709,685 SH   SOLE   0 0 709,685
CORTEVA INC COM COMMON 22052L104 2,894 50,631 SH   SOLE   0 0 50,631
COSTCO WHSL CORP NEW COMMON 22160K105 514 1,089 SH   SOLE   0 0 1,089
COTY INC COM CL A COMMON 222070203 118 18,685 SH   SOLE   0 0 18,685
CROSS CTRY HEALTHCARE COMMON 227483104 877 30,926 SH   SOLE   0 0 30,926
CROWDSTRIKE HLDGS INC COMMON 22788C105 6,609 40,099 SH   SOLE   0 0 40,099
CVS HEALTH CORPORATIO COMMON 126650100 45,235 474,305 SH   SOLE   0 0 474,305
DANAHER CORP COM COMMON 235851102 352 1,363 SH   SOLE   0 0 1,363
DARLING INGREDIENTS I COMMON 237266101 4,518 68,304 SH   SOLE   0 0 68,304
DBX ETF TR XTRACK MUN ETF 233051705 7,507 323,946 SH   SOLE   0 0 323,946
DBX ETF TRUST XTRACK ETF 233051432 1,015 30,997 SH   SOLE   0 0 30,997
DBX ETF TRUST XTRACKE ETF 233051143 20,527 639,867 SH   SOLE   0 0 639,867
DBX ETF TRUST XTRCKR ETF 233051150 2,966 90,992 SH   SOLE   0 0 90,992
DEERE & CO COM COMMON 244199105 4,442 13,304 SH   SOLE   0 0 13,304
DEXCOM INC COM COMMON 252131107 383 4,752 SH   SOLE   0 0 4,752
DIAGEO ADR SPONSORED COMMON 25243Q205 2,046 12,049 SH   SOLE   0 0 12,049
DOCUSIGN INC COM COMMON 256163106 1,887 35,287 SH   SOLE   0 0 35,287
DOLBY LABORATORIES IN COMMON 25659T107 2,311 35,469 SH   SOLE   0 0 35,469
DOW INC COM COMMON 260557103 10,508 239,210 SH   SOLE   0 0 239,210
DOXIMITY INC CL A COMMON 26622P107 1,626 53,820 SH   SOLE   0 0 53,820
DR HORTON INC COM COMMON 23331A109 4,179 62,056 SH   SOLE   0 0 62,056
DTE ENERGY CO COM COMMON 233331107 330 2,871 SH   SOLE   0 0 2,871
DXC TECHNOLOGY CO COM COMMON 23355L106 1,516 61,937 SH   SOLE   0 0 61,937
EATON CORP PLC SHS COMMON G29183103 596 4,473 SH   SOLE   0 0 4,473
EDISON INTERNATIONAL COMMON 281020107 4,068 71,902 SH   SOLE   0 0 71,902
ELI LILLY AND COMPANY COMMON 532457108 887,919 2,746 SH   SOLE   0 0 2,746
ENBRIDGE INC COM COMMON 29250N105 31,724 855,087 SH   SOLE   0 0 855,087
ENI S P A SPONSORED A COMMON 26874R108 2,102 99,448 SH   SOLE   0 0 99,448
ENPHASE ENERGY INC CO COMMON 29355A107 1,161 4,185 SH   SOLE   0 0 4,185
ENVISTA HLDGS CORP CO COMMON 29415F104 3,076 93,760 SH   SOLE   0 0 93,760
EOG RES INC COM COMMON 26875P101 228 2,044 SH   SOLE   0 0 2,044
EPAM SYS INC COM COMMON 29414B104 611 1,688 SH   SOLE   0 0 1,688
EQT CORP COM COMMON 26884L109 2,909 71,387 SH   SOLE   0 0 71,387
EQUINIX INC COM PAR $ ETF 29444U700 420 739 SH   SOLE   0 0 739
ETSY INC COM COMMON 29786A106 2,974 29,697 SH   SOLE   0 0 29,697
EVERGY INC COM COMMON 30034W106 11,956 201,283 SH   SOLE   0 0 201,283
EVERI HLDGS INC COM COMMON 30034T103 2,017 124,337 SH   SOLE   0 0 124,337
EVERSOURCE ENERGY COM COMMON 30040W108 3,631 46,570 SH   SOLE   0 0 46,570
EXXON MOBIL CORPORATI COMMON 30231G102 3,364 38,524 SH   SOLE   0 0 38,524
FACEBOOK INC COM CL A COMMON 30303M102 2,632 19,398 SH   SOLE   0 0 19,398
FIRST REP BK SAN FRAN COMMON 33616C100 209 1,600 SH   SOLE   0 0 1,600
FIRST SOLAR INC COM COMMON 336433107 1,818 13,744 SH   SOLE   0 0 13,744
FIRST TR EXCHANG TRAD ETF 33739N108 10,842 222,541 SH   SOLE   0 0 222,541
FIRST TR EXCHANGE TRA ETF 33740F805 15,586 357,961 SH   SOLE   0 0 357,961
FIRST TR VALUE LINE D ETF 33734H106 7,013 195,962 SH   SOLE   0 0 195,962
FISERV INC COM COMMON 337738108 5,982 63,936 SH   SOLE   0 0 63,936
FORTINET INC COM COMMON 34959e109 232 4,728 SH   SOLE   0 0 4,728
FREEPORT-MCMORAN INC COMMON 35671D857 4,591 167,977 SH   SOLE   0 0 167,977
GAMING & LEISURE PPTY COMMON 36467J108 1,559 35,235 SH   SOLE   0 0 35,235
GENERAL ELECTRIC CO C COMMON 369604301 263 4,242 SH   SOLE   0 0 4,242
GENERAL MILLS INC COM COMMON 370334104 5,248 68,504 SH   SOLE   0 0 68,504
GENERAL MOTORS CO COM COMMON 37045V100 3,047 94,947 SH   SOLE   0 0 94,947
GENUINE PARTS CO COM COMMON 372460105 239 1,598 SH   SOLE   0 0 1,598
GEOPARK LTD USD SHS COMMON G38327105 1,323 112,761 SH   SOLE   0 0 112,761
GILEAD SCIENCES INC C COMMON 375558103 29,898 484,653 SH   SOLE   0 0 484,653
GOLDMAN SACHS ETF TR ETF 381430107 18,017 727,966 SH   SOLE   0 0 727,966
GOLDMAN SACHS GROUP I COMMON 38141G104 236 804 SH   SOLE   0 0 804
GRAINGER W W INC COM COMMON 384802104 6,617 13,526 SH   SOLE   0 0 13,526
GRAPHIC PACKAGING HLD COMMON 388689101 2,235 113,236 SH   SOLE   0 0 113,236
GUARDANT HEALTH INC C COMMON 40131M109 2,566 47,674 SH   SOLE   0 0 47,674
HALEON PLC SPON ADS COMMON 405552100 1,297 213,005 SH   SOLE   0 0 213,005
HANNON ARMSTRONG SUST COMMON 41068X100 3,658 122,206 SH   SOLE   0 0 122,206
HARTFORD FDS EXCHANGE ETF 41653L305 1,000 143,343 SH   SOLE   0 0 143,343
HAWAIIAN HOLDINGS INC COMMON 419879101 759 57,708 SH   SOLE   0 0 57,708
HEALTHEQUITY INC COM COMMON 42226A107 2,788 41,508 SH   SOLE   0 0 41,508
HERC HLDGS INC COM COMMON 42704L104 2,054 19,774 SH   SOLE   0 0 19,774
HERSHEY FOODS CORP COMMON 427866108 245 1,113 SH   SOLE   0 0 1,113
HILTON WORLDWIDE HLDG COMMON 43300A203 2,057 17,056 SH   SOLE   0 0 17,056
HOME DEPOT INC COM COMMON 437076102 25,377 91,964 SH   SOLE   0 0 91,964
HONEYWELL INTL INC CO COMMON 438516106 459 2,751 SH   SOLE   0 0 2,751
HORIZON THERAPEUTICS COMMON G46188101 1,222 19,745 SH   SOLE   0 0 19,745
HOWMET AEROSPACE INC COMMON 443201108 742 23,983 SH   SOLE   0 0 23,983
HUBSPOT INC COM COMMON 443573100 4,305 15,936 SH   SOLE   0 0 15,936
HUMANA INC COM COMMON 444859102 2,960 6,100 SH   SOLE   0 0 6,100
ILLINOIS TOOL WKS INC COMMON 452308109 248 1,374 SH   SOLE   0 0 1,374
IMMUNOGEN INC COM COMMON 45253H101 130 27,156 SH   SOLE   0 0 27,156
INDEXIQ ACTIVE ETF TR ETF 45409F827 6,851 292,917 SH   SOLE   0 0 292,917
INSULET CORP COM COMMON 45784P101 2,807 12,235 SH   SOLE   0 0 12,235
INTEL CORP COM COMMON 458140100 3,193 123,897 SH   SOLE   0 0 123,897
INTERNATIONAL BUS MAC COMMON 459200101 31,791 267,574 SH   SOLE   0 0 267,574
INTERPUBLIC GROUP COS COMMON 460690100 5,650 220,686 SH   SOLE   0 0 220,686
INTL FLAVORS & FRAGRA COMMON 459506101 13,418 147,726 SH   SOLE   0 0 147,726
INTUIT COM COMMON 461202103 227 586 SH   SOLE   0 0 586
INTUITIVE SURGICAL IN COMMON 46120E602 413 2,205 SH   SOLE   0 0 2,205
INVESCO ACTIVELY MANA ETF 46090A879 22 893,312 SH   SOLE   0 0 893,312
INVESCO EXCH TRADED F ETF 46138G649 118 1,073,420 SH   SOLE   0 0 1,073,420
INVESCO EXCH TRD SLF ETF 46138J619 60 1,524,419 SH   SOLE   0 0 1,524,419
INVESCO EXCHANGE TRAD ETF 46137V357 7,772 61,065 SH   SOLE   0 0 61,065
INVESCO EXCHANGE TRAD ETF 46138G508 12,985 643,159 SH   SOLE   0 0 643,159
INVESCO EXCHANGE TRAD ETF 46138e537 3,152 142,772 SH   SOLE   0 0 142,772
INVESCO EXCHANGE TRAD ETF 46138e107 44,799 1,548,545 SH   SOLE   0 0 1,548,545
INVESCO EXCHANGE TRAD ETF 46138e784 3,663 216,219 SH   SOLE   0 0 216,219
INVESCO EXCHANGE TRAD ETF 46138G805 11,366 443,127 SH   SOLE   0 0 443,127
INVESCO EXCHANGE TRAD ETF 46138G102 2,565 63,228 SH   SOLE   0 0 63,228
INVESCO EXCHANGE TRAD ETF 46138e198 50,014 1,041,100 SH   SOLE   0 0 1,041,100
INVESCO EXCHANGE TRAD ETF 46138e297 23,797 1,133,748 SH   SOLE   0 0 1,133,748
INVESCO EXCHANGE TRAD ETF 46138e230 28,211 1,144,453 SH   SOLE   0 0 1,144,453
INVESCO EXCHANGE TRAD ETF 46138e354 22,006 380,537 SH   SOLE   0 0 380,537
INVESCO EXCHANGE TRAD ETF 46090F100 9,202 568,719 SH   SOLE   0 0 568,719
INVESCO EXCHANGE TRAD ETF 46138J692 21,147 1,067,210 SH   SOLE   0 0 1,067,210
INVESCO EXCHANGE TRAD ETF 46138J726 29,461 1,267,693 SH   SOLE   0 0 1,267,693
INVESCO EXCHANGE TRAD ETF 46138J734 32,175 1,065,741 SH   SOLE   0 0 1,065,741
INVESCO EXCHANGE TRAD ETF 46138J742 50,917 1,533,641 SH   SOLE   0 0 1,533,641
INVESCO EXCHANGE-TRAD ETF 46139W502 33,283 1,411,437 SH   SOLE   0 0 1,411,437
INVESCO EXCHANGE-TRAD ETF 46139W601 17,082 775,119 SH   SOLE   0 0 775,119
INVESCO EXCHNG TRADED ETF 46090F100 9,200 559,958 SH   SOLE   0 0 559,958
INVESCO EXCHNG TRADED ETF 46138e511 2,507 211,037 SH   SOLE   0 0 211,037
INVESCO EXCHNG TRADED ETF 46138e495 4,273 175,430 SH   SOLE   0 0 175,430
INVESCO QQQ TRUST UNI ETF 46090e103 35,075 131,241 SH   SOLE   0 0 131,241
IONIS PHARMACEUTICALS COMMON 462222100 3,326 75,202 SH   SOLE   0 0 75,202
IQVIA HOLDINGS INC CO COMMON 46266C105 3,266 18,028 SH   SOLE   0 0 18,028
IRON MTN INC NEW COM COMMON 46284V101 3,969 90,256 SH   SOLE   0 0 90,256
ISHARES INC CORE MSCI ETF 46434G103 4,303 100,111 SH   SOLE   0 0 100,111
ISHARES INC ESG MSCI ETF 46434G863 986 35,630 SH   SOLE   0 0 35,630
ISHARES INC MSCI CDA ETF 464286509 6,595 214,403 SH   SOLE   0 0 214,403
ISHARES INC MSCI EM A ETF 464286426 13,887 241,983 SH   SOLE   0 0 241,983
ISHARES INC MSCI JPN ETF 46434G822 7,837 160,429 SH   SOLE   0 0 160,429
ISHARES TR BROAD USD ETF 46435U853 33,742 1,003,639 SH   SOLE   0 0 1,003,639
ISHARES TR CONV BD ET ETF 46435G102 4,650 67,484 SH   SOLE   0 0 67,484
ISHARES TR GL CLEAN E ETF 464288224 1,573 82,397 SH   SOLE   0 0 82,397
ISHARES TR GLB INFRAS ETF 464288372 1,716 41,012 SH   SOLE   0 0 41,012
ISHARES TR IBONDS DEC ETF 46435U283 1,099 45,062 SH   SOLE   0 0 45,062
ISHARES TR IBONDS DEC ETF 46435G755 6,681 257,949 SH   SOLE   0 0 257,949
ISHARES TR IBONDS DEC ETF 46435G318 3,650 144,622 SH   SOLE   0 0 144,622
ISHARES TR SELECT DIV ETF 464287168 6,222 58,030 SH   SOLE   0 0 58,030
ISHARES TRUST 0-5YR H ETF 46434V407 39,164 980,579 SH   SOLE   0 0 980,579
ISHARES TRUST 1 3 YR ETF 464287457 38,129 469,507 SH   SOLE   0 0 469,507
ISHARES TRUST 20 YR T ETF 464287432 44,219 431,617 SH   SOLE   0 0 431,617
ISHARES TRUST 3 7 YR ETF 464288661 11,379 99,568 SH   SOLE   0 0 99,568
ISHARES TRUST AGENCY ETF 464288166 1,750 16,429 SH   SOLE   0 0 16,429
ISHARES TRUST BARCLAY ETF 464287440 19,933 207,653 SH   SOLE   0 0 207,653
ISHARES TRUST CORE DI ETF 46434V621 10,918 245,511 SH   SOLE   0 0 245,511
ISHARES TRUST CORE MS ETF 46432F842 44,404 843,054 SH   SOLE   0 0 843,054
ISHARES TRUST CORE S& ETF 464287507 22,813 104,047 SH   SOLE   0 0 104,047
ISHARES TRUST CORE S& ETF 464287804 46,398 532,143 SH   SOLE   0 0 532,143
ISHARES TRUST CORE S& ETF 464287200 125,711 350,512 SH   SOLE   0 0 350,512
ISHARES TRUST CORE US ETF 464287226 7,226 75,009 SH   SOLE   0 0 75,009
ISHARES TRUST ESG 1 5 ETF 46435G243 8,011 341,051 SH   SOLE   0 0 341,051
ISHARES TRUST ESG MSC ETF 46435G516 3,044 54,236 SH   SOLE   0 0 54,236
ISHARES TRUST ESG MSC ETF 46435G425 2,069 26,049 SH   SOLE   0 0 26,049
ISHARES TRUST ESG USD ETF 46435G193 7,886 362,083 SH   SOLE   0 0 362,083
ISHARES TRUST HDG MSC ETF 46434V803 23,768 795,177 SH   SOLE   0 0 795,177
ISHARES TRUST IBOXX I ETF 464287242 17,555 171,353 SH   SOLE   0 0 171,353
ISHARES TRUST INTL SE ETF 464288448 8,768 389,178 SH   SOLE   0 0 389,178
ISHARES TRUST INTRM T ETF 464288638 33,723 698,479 SH   SOLE   0 0 698,479
ISHARES TRUST LONG TE ETF 464289511 10,001 207,351 SH   SOLE   0 0 207,351
ISHARES TRUST MBS ETF ETF 464288588 91,820 1,002,616 SH   SOLE   0 0 1,002,616
ISHARES TRUST MIN VOL ETF 46429B689 2,877 50,474 SH   SOLE   0 0 50,474
ISHARES TRUST MSCI MI ETF 46429B697 15,162 229,377 SH   SOLE   0 0 229,377
ISHARES TRUST NATIONA ETF 464288414 28,176 274,678 SH   SOLE   0 0 274,678
ISHARES TRUST RUS MID ETF 464287499 6,626 106,621 SH   SOLE   0 0 106,621
ISHARES TRUST SH TR C ETF 464288646 24,297 493,043 SH   SOLE   0 0 493,043
ISHARES TRUST SHRT NA ETF 464288158 4,861 47,355 SH   SOLE   0 0 47,355
ISHARES TRUST USA MOM ETF 46432F396 22,340 170,305 SH   SOLE   0 0 170,305
ISHARES TRUST USA QUA ETF 46432F339 55,526 534,215 SH   SOLE   0 0 534,215
J P MORGAN EXCHANGE-T ETF 46641Q332 45,664 891,343 SH   SOLE   0 0 891,343
JANUS DETROIT STR TR ETF 47103U852 6,955 154,458 SH   SOLE   0 0 154,458
JEFFERIES FINL GROUP COMMON 47233W109 2,640 89,484 SH   SOLE   0 0 89,484
JOHNSON CONTROLS INTL COMMON G51502105 4,339 88,146 SH   SOLE   0 0 88,146
JOHNSON & JOHNSON COM COMMON 478160104 24,928 152,598 SH   SOLE   0 0 152,598
JPMORGAN CHASE & CO. COMMON 46625H100 30,438 291,276 SH   SOLE   0 0 291,276
KEYSIGHT TECHNOLOGIES COMMON 49338L103 265 1,687 SH   SOLE   0 0 1,687
KIMBERLY CLARK CORP C COMMON 494368103 3,292 29,254 SH   SOLE   0 0 29,254
KROGER CO COM COMMON 501044101 1,525 34,868 SH   SOLE   0 0 34,868
L3 HARRIS TECHNOLOGIE COMMON 502431109 5,837 28,088 SH   SOLE   0 0 28,088
LAM RESEARCH CORP COM COMMON 512807108 5,301 14,483 SH   SOLE   0 0 14,483
LEGALZOOM COM INC COM COMMON 52466B103 88 10,231 SH   SOLE   0 0 10,231
LIBERTY BROADBAND COR COMMON 530307305 894 12,113 SH   SOLE   0 0 12,113
LIBERTY MEDIA CORPORA COMMON 531229607 1,260 33,425 SH   SOLE   0 0 33,425
LIBERTY MEDIA CORPORA COMMON 531229854 628 10,731 SH   SOLE   0 0 10,731
LIBERTY MEDIA CORPORA COMMON 531229409 614 16,134 SH   SOLE   0 0 16,134
LIBERTY MEDIA CORPORA COMMON 531229870 255 4,858 SH   SOLE   0 0 4,858
LINCOLN NATL CORP IND COMMON 534187109 22,779 518,757 SH   SOLE   0 0 518,757
LINDE PLC COM COMMON G5494J103 7,821 29,010 SH   SOLE   0 0 29,010
LIVENT CORP COM COMMON 53814L108 2,342 76,406 SH   SOLE   0 0 76,406
LOCKHEED MARTIN CORP COMMON 539830109 26,536 68,694 SH   SOLE   0 0 68,694
LOWE'S COMPANIES INC COMMON 548661107 2,205 11,740 SH   SOLE   0 0 11,740
LPL FINL HLDGS INC CO COMMON 50212V100 10,951 50,124 SH   SOLE   0 0 50,124
LYFT INC CL A COM COMMON 55087P104 1,143 86,757 SH   SOLE   0 0 86,757
LYNAS RARE EARTHS LTD COMMON 551073307 1,237 254,432 SH   SOLE   0 0 254,432
MARATHON PETROLEUM CO COMMON 56585A102 7,402 74,518 SH   SOLE   0 0 74,518
MARSH & MCLENNAN COS COMMON 571748102 268 1,798 SH   SOLE   0 0 1,798
MARTIN MARIETTA MATLS COMMON 573284106 255 791 SH   SOLE   0 0 791
MASONITE INTL CORP NE COMMON 575385109 204 2,857 SH   SOLE   0 0 2,857
MASTEC INC COM COMMON 576323109 2,678 42,175 SH   SOLE   0 0 42,175
MASTERCARD INCORPORAT COMMON 57636Q104 4,672 16,430 SH   SOLE   0 0 16,430
MATCH GROUP INC NEW C COMMON 57667L107 2,629 55,067 SH   SOLE   0 0 55,067
MAXLINEAR INC COM COMMON 57776J100 947 29,032 SH   SOLE   0 0 29,032
MCDONALD'S CORPORATIO COMMON 580135101 1,907 8,265 SH   SOLE   0 0 8,265
MEDTRONIC PLC COM COMMON G5960L103 24,729 306,241 SH   SOLE   0 0 306,241
MERCK & CO INC COM COMMON 58933Y105 6,728 78,129 SH   SOLE   0 0 78,129
METLIFE INC COM COMMON 59156R108 4,865 80,037 SH   SOLE   0 0 80,037
MICROCHIP TECHNOLOGY COMMON 595017104 1,225 20,073 SH   SOLE   0 0 20,073
MICROSOFT CORP COM COMMON 594918104 29,488 126,613 SH   SOLE   0 0 126,613
MILLER HERMAN INC COM COMMON 600544100 552 35,359 SH   SOLE   0 0 35,359
MONDELEZ INTL INC COM COMMON 609207105 10,913 199,042 SH   SOLE   0 0 199,042
MONSTER BEVERAGE CORP COMMON 61174X109 527 6,059 SH   SOLE   0 0 6,059
MORGAN STANLEY COM COMMON 617446448 6,564 83,072 SH   SOLE   0 0 83,072
MOTOROLA SOLUTIONS IN COMMON 620076307 367 1,638 SH   SOLE   0 0 1,638
MP MATERIALS CORP COM COMMON 553368101 1,281 46,923 SH   SOLE   0 0 46,923
MURPHY USA INC COM COMMON 626755102 2,935 10,675 SH   SOLE   0 0 10,675
NASDAQ INC COM COMMON 631103108 205 3,623 SH   SOLE   0 0 3,623
NERDY INC CL A COM COMMON 64081V109 36 17,024 SH   SOLE   0 0 17,024
NETFLIX INC COM COMMON 64110L106 665 2,824 SH   SOLE   0 0 2,824
NEW FORTRESS ENERGY L COMMON 644393100 2,553 58,418 SH   SOLE   0 0 58,418
NEXTERA ENERGY INC CO COMMON 65339F101 6,099 77,788 SH   SOLE   0 0 77,788
NIKE INC CL B COMMON 654106103 549 6,608 SH   SOLE   0 0 6,608
NORFOLK SOUTHERN CORP COMMON 655844108 7,026 33,515 SH   SOLE   0 0 33,515
NORTHROP GRUMMAN CORP COMMON 666807102 5,213 11,084 SH   SOLE   0 0 11,084
NOV INC COM COMMON 62955J103 292 18,022 SH   SOLE   0 0 18,022
NUSHARES ETF TR ESG H ETF 67092P854 1,312 66,614 SH   SOLE   0 0 66,614
NUSHARES ETF TR NUVEE ETF 67092P201 2,285 49,556 SH   SOLE   0 0 49,556
NUTRIEN LTD COM COMMON 67077M108 2,569 30,810 SH   SOLE   0 0 30,810
NVIDIA CORP COM COMMON 67066G104 3,667 30,211 SH   SOLE   0 0 30,211
OMNICOM GROUP INC COM COMMON 681919106 26,893 426,265 SH   SOLE   0 0 426,265
ON HLDG AG NAMEN AKT COMMON H5919C104 1,079 67,250 SH   SOLE   0 0 67,250
ON SEMICONDUCTOR CORP COMMON 682189105 1,052 16,879 SH   SOLE   0 0 16,879
ORACLE SYS CORP COMMON 68389X105 4,356 71,323 SH   SOLE   0 0 71,323
OTIS WORLDWIDE CORP C COMMON 68902V107 1,402 21,972 SH   SOLE   0 0 21,972
OVINTIV INC COM COMMON 69047Q102 7,369 160,199 SH   SOLE   0 0 160,199
PACER FDS TR US CASH ETF 69374H881 7,149 174,290 SH   SOLE   0 0 174,290
PACKAGING CORP AMER C COMMON 695156109 1,406 12,523 SH   SOLE   0 0 12,523
PALO ALTO NETWORKS IN COMMON 697435105 4,217 25,744 SH   SOLE   0 0 25,744
PARKER HANNIFIN CORP COMMON 701094104 1,328 5,482 SH   SOLE   0 0 5,482
PAYPAL HOLDINGS INC C COMMON 70450Y103 2,023 23,506 SH   SOLE   0 0 23,506
PEPSICO INC COMMON 713448108 527 3,230 SH   SOLE   0 0 3,230
PERFORMANCE FOOD GROU COMMON 71377A103 3,008 70,038 SH   SOLE   0 0 70,038
PETCO HEALTH & WELLNE COMMON 71601V105 120 10,792 SH   SOLE   0 0 10,792
PFIZER INC COM COMMON 717081103 5,850 133,675 SH   SOLE   0 0 133,675
PHILIP MORRIS INTL IN COMMON 718172109 19,829 238,871 SH   SOLE   0 0 238,871
PHILLIPS 66 COM COMMON 718546104 27,674 342,834 SH   SOLE   0 0 342,834
PIMCO ETF TRUST 0-5 H ETF 72201R783 2,108 24,133 SH   SOLE   0 0 24,133
PIONEER NATURAL RESOU COMMON 723787107 9,792 45,225 SH   SOLE   0 0 45,225
PLANET FITNESS INC CL COMMON 72703H101 1,393 24,152 SH   SOLE   0 0 24,152
PNC FINANCIAL SERVICE COMMON 693475105 3,856 25,806 SH   SOLE   0 0 25,806
PPG INDUSTRIES INC CO COMMON 693506107 6,054 54,693 SH   SOLE   0 0 54,693
PROCTER & GAMBLE CO C COMMON 742718109 6,502 51,498 SH   SOLE   0 0 51,498
PROGRESSIVE CORP(OHIO COMMON 743315103 354 3,044 SH   SOLE   0 0 3,044
PROTERRA INC COM COMMON 74374T109 105 21,176 SH   SOLE   0 0 21,176
PUBLIC SVC ENTERPRISE COMMON 744573106 1,398 24,870 SH   SOLE   0 0 24,870
QUALCOMM INC COM COMMON 747525103 1,477 13,075 SH   SOLE   0 0 13,075
QUANTA SVCS INC COM COMMON 74762e102 1,316 10,333 SH   SOLE   0 0 10,333
RAYMOND JAMES FINANCI COMMON 754730109 5,394 54,586 SH   SOLE   0 0 54,586
RAYTHEON TECHNOLOGIES COMMON 75513e101 12,047 147,168 SH   SOLE   0 0 147,168
RBC BEARINGS INC COM COMMON 75524B104 253 1,220 SH   SOLE   0 0 1,220
REGAL BELOIT CORP COM COMMON 758750103 6,634 47,265 SH   SOLE   0 0 47,265
ROKU INC COM CL A COMMON 77543R102 1,218 21,602 SH   SOLE   0 0 21,602
RYMAN HOSPITALITY PPT COMMON 78377T107 2,659 36,129 SH   SOLE   0 0 36,129
SALESFORCE.COM INC CO COMMON 79466L302 2,158 15,001 SH   SOLE   0 0 15,001
SAP SE SPON ADR COMMON 803054204 3,132 38,542 SH   SOLE   0 0 38,542
SCHLUMBERGER LIMITED COMMON 806857108 1,521 42,363 SH   SOLE   0 0 42,363
SCHWAB CHARLES CORP N COMMON 808513105 1,333 18,541 SH   SOLE   0 0 18,541
SCHWAB STRATEGIC TR E ETF 808524706 9,987 445,843 SH   SOLE   0 0 445,843
SEAGATE TECHNOLOGY HL COMMON G7997R103 5,293 99,444 SH   SOLE   0 0 99,444
SELECT SECTOR SPDR TR ETF 81369Y852 13,853 289,276 SH   SOLE   0 0 289,276
SELECT SECTOR SPDR TR ETF 81369Y860 598 16,597 SH   SOLE   0 0 16,597
SELECT SECTOR SPDR TR ETF 81369Y407 13,962 98,010 SH   SOLE   0 0 98,010
SELECT SECTOR SPDR TR ETF 81369Y506 4,744 65,871 SH   SOLE   0 0 65,871
SELECT SECTOR SPDR TR ETF 81369Y803 18,001 151,548 SH   SOLE   0 0 151,548
SEMPRA ENERGY COM COMMON 816851109 35,724 238,259 SH   SOLE   0 0 238,259
SERVICENOW INC COM COMMON 81762P102 408 1,080 SH   SOLE   0 0 1,080
SHERWIN WILLIAMS CO C COMMON 824348106 275 1,342 SH   SOLE   0 0 1,342
SNOWFLAKE INC CL A COMMON 833445109 2,863 16,847 SH   SOLE   0 0 16,847
SOLAREDGE TECHNOLOGIE COMMON 83417M104 1,128 4,873 SH   SOLE   0 0 4,873
SONY CORP - ADR COMMON 835699307 2,831 44,207 SH   SOLE   0 0 44,207
SPDR INDEX SHARES FUN ETF 78463X509 21,500 692,660 SH   SOLE   0 0 692,660
SPDR INDEX SHARES FUN ETF 78463X889 40,305 1,562,223 SH   SOLE   0 0 1,562,223
SPDR SER TR PRTFLO S& ETF 78468R788 28,592 806,083 SH   SOLE   0 0 806,083
SPDR SER TR S&P 500 E ETF 78468R531 5,835 171,409 SH   SOLE   0 0 171,409
SPDR SERIES TRUST NUV ETF 78468R721 5,286 120,159 SH   SOLE   0 0 120,159
SPDR SERIES TRUST POR ETF 78464A649 9,787 392,284 SH   SOLE   0 0 392,284
SPDR SERIES TRUST POR ETF 78464A375 1,962 62,659 SH   SOLE   0 0 62,659
SPDR SERIES TRUST POR ETF 78464A664 7,112 239,905 SH   SOLE   0 0 239,905
SPDR SERIES TRUST POR ETF 78464A474 16,035 548,772 SH   SOLE   0 0 548,772
SPDR SERIES TRUST PRT ETF 78464A409 54,965 1,097,096 SH   SOLE   0 0 1,097,096
SPDR SERIES TRUST PRT ETF 78464A508 40,974 1,188,005 SH   SOLE   0 0 1,188,005
SPDR SERIES TRUST SPD ETF 78468R663 855,955 9,344,492 SH   SOLE   0 0 9,344,492
SPDR SERIES TRUST WEL ETF 78464A292 30,938 887,485 SH   SOLE   0 0 887,485
SPDR S&P500 ETF TRUST ETF 78462F103 1,196 3,347 SH   SOLE   0 0 3,347
SPLUNK INC COM COMMON 848637104 293 3,897 SH   SOLE   0 0 3,897
SSGA ACTIVE ETF TR BL ETF 78467V608 12,076 295,481 SH   SOLE   0 0 295,481
STARBUCKS CORP COM COMMON 855244109 268 3,183 SH   SOLE   0 0 3,183
STERIS PLC SHS USD COMMON G8473T100 4,010 24,115 SH   SOLE   0 0 24,115
STRYKER CORP COM COMMON 863667101 2,083 10,282 SH   SOLE   0 0 10,282
SUNNOVA ENERGY INTL I COMMON 86745K104 1,995 90,364 SH   SOLE   0 0 90,364
SYNEOS HEALTH INC CL COMMON 87166B102 2,770 58,756 SH   SOLE   0 0 58,756
S&P GLOBAL INC COM COMMON 78409V104 653 2,139 SH   SOLE   0 0 2,139
TAPESTRY INC COM COMMON 876030107 5,128 180,385 SH   SOLE   0 0 180,385
TE CONNECTIVITY LTD C COMMON H84989104 12,995 117,753 SH   SOLE   0 0 117,753
TESLA INC COM COMMON 88160R101 1,447 5,455 SH   SOLE   0 0 5,455
TEXAS INSTRUMENTS INC COMMON 882508104 2,429 15,691 SH   SOLE   0 0 15,691
THERMO FISHER SCIENTI COMMON 883556102 2,279 4,494 SH   SOLE   0 0 4,494
TRACTOR SUPPLY CO COM COMMON 892356106 329 1,770 SH   SOLE   0 0 1,770
TRAVELERS COMPANIES I COMMON 89417e109 22,462 146,621 SH   SOLE   0 0 146,621
TRUIST FINANCIAL CORP COMMON 89832Q109 24,195 555,692 SH   SOLE   0 0 555,692
TWITTER INC COM COMMON 90184L102 3,313 75,567 SH   SOLE   0 0 75,567
TYSON FOODS INC CL A COMMON 902494103 17,078 259,030 SH   SOLE   0 0 259,030
T-MOBILE US INC COM COMMON 872590104 5,295 39,468 SH   SOLE   0 0 39,468
UBER TECHNOLOGIES INC COMMON 90353T100 1,693 63,869 SH   SOLE   0 0 63,869
ULTA BEAUTY INC COM COMMON 90384S303 7,211 17,973 SH   SOLE   0 0 17,973
UNION PACIFIC CORP CO COMMON 907818108 5,616 28,828 SH   SOLE   0 0 28,828
UNITED PARCEL SERVICE COMMON 911312106 32,580 201,682 SH   SOLE   0 0 201,682
UNITEDHEALTH GROUP IN COMMON 91324P102 35,567 70,424 SH   SOLE   0 0 70,424
US BANCORP COM COMMON 902973304 3,472 86,120 SH   SOLE   0 0 86,120
VANECK VECTORS ETF TR ETF 92189H201 706 16,218 SH   SOLE   0 0 16,218
VANECK VECTORS ETF TR ETF 92189F643 14,639 244,029 SH   SOLE   0 0 244,029
VANECK VECTORS ETF TR ETF 92189H409 18,334 367,189 SH   SOLE   0 0 367,189
VANGUARD DIV APP ETF ETF 921908844 24,742 183,059 SH   SOLE   0 0 183,059
VANGUARD FTSE DEV MKT ETF 921943858 4,089 112,457 SH   SOLE   0 0 112,457
VANGUARD FTSE EMR MKT ETF 922042858 741 20,295 SH   SOLE   0 0 20,295
VANGUARD GROWTH ETF ETF 922908736 20,215 94,486 SH   SOLE   0 0 94,486
VANGUARD INDEX FDS SM ETF 922908751 233 1,361 SH   SOLE   0 0 1,361
VANGUARD REAL ESTATE ETF 922908553 4,609 57,485 SH   SOLE   0 0 57,485
VANGUARD TAX EXEMPT B ETF 922907746 1,916 39,801 SH   SOLE   0 0 39,801
VANGUARD TOTAL BND MR ETF 921937835 28,425 398,499 SH   SOLE   0 0 398,499
VANGUARD WORLD FD MEG ETF 921910816 26,594 152,588 SH   SOLE   0 0 152,588
VERIZON COMMUNICATION COMMON 92343V104 8,333 219,456 SH   SOLE   0 0 219,456
VERTEX PHARMACEUTICAL COMMON 92532F100 12,758 44,064 SH   SOLE   0 0 44,064
VERTIV HOLDINGS LLC C COMMON 92537N108 1,209 124,373 SH   SOLE   0 0 124,373
VICI PPTYS INC COM COMMON 925652109 2,297 76,952 SH   SOLE   0 0 76,952
VISA INC COM CL A COMMON 92826C839 13,606 76,589 SH   SOLE   0 0 76,589
VOYA FINL INC COM COMMON 929089100 2,027 33,496 SH   SOLE   0 0 33,496
VULCAN MATERIALS CO C COMMON 929160109 6,403 40,602 SH   SOLE   0 0 40,602
WAL MART STORES INC COMMON 931142103 355 2,735 SH   SOLE   0 0 2,735
WALT DISNEY COMPANY ( COMMON 254687106 6,985 74,054 SH   SOLE   0 0 74,054
WARNER BROS DISCOVERY COMMON 934423104 1,307 113,628 SH   SOLE   0 0 113,628
WASTE MANAGEMENT INC COMMON 94106L109 5,978 37,311 SH   SOLE   0 0 37,311
WELLS FARGO & COMPANY COMMON 949746101 1,753 43,579 SH   SOLE   0 0 43,579
WESTERN ALLIANCE BANC COMMON 957638109 255 3,882 SH   SOLE   0 0 3,882
WESTERN DIGITAL CORP COMMON 958102105 2,569 78,940 SH   SOLE   0 0 78,940
WHEELS UP EXPERIENCE COMMON 96328L106 12 10,790 SH   SOLE   0 0 10,790
WILLIAMS COMPANIES IN COMMON 969457100 8,508 297,161 SH   SOLE   0 0 297,161
WILLIAMS SONOMA INC C COMMON 969904101 1,675 14,213 SH   SOLE   0 0 14,213
WILLSCOT MOBIL MINI H COMMON 971378104 3,747 92,901 SH   SOLE   0 0 92,901
WINGSTOP INC COM COMMON 974155103 1,770 14,111 SH   SOLE   0 0 14,111
WISDOMTREE TR US QTLY ETF 97717X669 11,090 205,707 SH   SOLE   0 0 205,707
WOLFSPEED INC COM COMMON 977852102 8,282 80,126 SH   SOLE   0 0 80,126
WORKDAY INC CL A COMMON 98138H101 3,423 22,487 SH   SOLE   0 0 22,487
WORLD GOLD TR SPDR GL ETF 98149e303 16,673 505,554 SH   SOLE   0 0 505,554
WYNDHAM HOTELS & RESO COMMON 98311A105 2,008 32,730 SH   SOLE   0 0 32,730
ZOETIS INC COM CL A COMMON 98978V103 6,401 43,166 SH   SOLE   0 0 43,166