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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COMMON 88025U109   366 10,034 SH   SOLE   0 0 10,034
ABBOTT LABS COMMON 002824100   1,965 17,895 SH   SOLE   0 0 17,895
ABBVIE INC COM COMMON 00287Y109   48,407 299,531 SH   SOLE   0 0 299,531
ACCENTURE PLC COM COMMON G1151C101   4,577 17,154 SH   SOLE   0 0 17,154
ACTIVISION BLIZZARD I COMMON 00507V109   288 3,762 SH   SOLE   0 0 3,762
ADOBE INC COM COMMON 00724F101   3,358 9,979 SH   SOLE   0 0 9,979
ADVANCE AUTO PARTS IN COMMON 00751Y106   389 2,647 SH   SOLE   0 0 2,647
ADVANCED DRAIN SYS IN COMMON 00790R104   1,903 23,214 SH   SOLE   0 0 23,214
ADVANCED MICRO DEVICE COMMON 007903107   319 4,924 SH   SOLE   0 0 4,924
AECOM COM COMMON 00766T100   9,183 108,121 SH   SOLE   0 0 108,121
AES CORP COM COMMON 00130H105   7,354 255,702 SH   SOLE   0 0 255,702
AIR PRODUCTS & CHEMIC COMMON 009158106   398 129 SH   SOLE   0 0 129
AIRBNB INC COM CL A COMMON 009066101   1,975 23,099 SH   SOLE   0 0 23,099
ALBEMARLE CORP COM COMMON 012653101   3,382 15,596 SH   SOLE   0 0 15,596
ALCON INC ORD SHS COMMON H01301128   469 6,836 SH   SOLE   0 0 6,836
ALEXANDRIA REAL ESTAT COMMON 015271109   237 1,629 SH   SOLE   0 0 1,629
ALLBIRDS INC COM CL A COMMON 01675A109   35 1,429 SH   SOLE   0 0 1,429
ALLEGRO MICROSYSTEMS COMMON 01749D105   1,703 56,744 SH   SOLE   0 0 56,744
ALLSTATE CORP COM COMMON 020002101   8,196 60,446 SH   SOLE   0 0 60,446
ALPHABET INC CAP STK COMMON 02079K107   545 6,143 SH   SOLE   0 0 6,143
ALPHABET INC COM CL A COMMON 02079K305   11,557 13,989 SH   SOLE   0 0 13,989
ALTRIA GROUP INC COM COMMON 02209S103   38,509 842,468 SH   SOLE   0 0 842,468
AMAZON COM INC COM COMMON 023135106   11,952 142,284 SH   SOLE   0 0 142,284
AMC NETWORKS INC COM COMMON 00164V103   265 16,894 SH   SOLE   0 0 16,894
AMDOCS LTD SHS COMMON G02602103   2,157 23,726 SH   SOLE   0 0 23,726
AMER INTL GRP INC COM COMMON 026874784   5,892 93,169 SH   SOLE   0 0 93,169
AMERICAN EAGLE OUTFIT COMMON 02553E106   144 10,299 SH   SOLE   0 0 10,299
AMERICAN EXPRESS CO C COMMON 025816109   7,022 47,524 SH   SOLE   0 0 47,524
AMERICAN TOWER CORP C COMMON 03027X100   10,421 4,919 SH   SOLE   0 0 4,919
AMERIPRISE FINANCIAL COMMON 03076C106   2,228 7,157 SH   SOLE   0 0 7,157
AMGEN INC COM COMMON 031162100   412 1,567 SH   SOLE   0 0 1,567
AMPHENOL CORP NEW CL COMMON 032095101   202 2,652 SH   SOLE   0 0 2,652
ANALOG DEVICES INC CO COMMON 032654105   5,392 32,873 SH   SOLE   0 0 32,873
ANTHEM INC COM COMMON 036752103   600 1,169 SH   SOLE   0 0 1,169
API GROUP CORP COM ST COMMON 00187Y100   231 12,305 SH   SOLE   0 0 12,305
APOLLO GLOBAL MGMT IN COMMON 03769M106   10,528 165,037 SH   SOLE   0 0 165,037
APPLE INC COM COMMON 037833100   29,914 230,231 SH   SOLE   0 0 230,231
APTIV PLC SHS COMMON G6095L109   539 5,792 SH   SOLE   0 0 5,792
ARCH CAP GROUP LTD OR COMMON G0450A105   214 341 SH   SOLE   0 0 341
ARCOSA INC COM COMMON 039653100   227 4,185 SH   SOLE   0 0 4,185
ASHLAND GLOBAL HLDGS COMMON 044186104   274 2,549 SH   SOLE   0 0 2,549
ASML HOLDING N V N Y COMMON N07059210   504 923 SH   SOLE   0 0 923
ASTRAZENECA PLC SPONS COMMON 046353108   2,089 30,807 SH   SOLE   0 0 30,807
AT&T INC COM COMMON 00206R102   39,708 2,156,848 SH   SOLE   0 0 2,156,848
ATLASSIAN CORPORATION COMMON 049468101   230 1,791 SH   SOLE   0 0 1,791
AUTODESK INC COM COMMON 052769106   8,051 43,083 SH   SOLE   0 0 43,083
AUTOMATIC DATA PROCES COMMON 053015103   333 1,396 SH   SOLE   0 0 1,396
AUTOZONE INC COM COMMON 053332102   4,259 1,727 SH   SOLE   0 0 1,727
AVALONBAY CMNTYS INC COMMON 053484101   5,202 32,204 SH   SOLE   0 0 32,204
AVANTOR INC COM COMMON 05352A100   1,297 61,497 SH   SOLE   0 0 61,497
AVEPOINT INC COM CL A COMMON 053604104   59 14,305 SH   SOLE   0 0 14,305
AVERY DENNISON CORP C COMMON 053611109   5,143 28,416 SH   SOLE   0 0 28,416
AVIENT CORPORATION CO COMMON 05368V106   1,144 339 SH   SOLE   0 0 339
BANK NEW YORK MELLON COMMON 064058100   6,855 150,593 SH   SOLE   0 0 150,593
BANK OF AMERICA CORPO COMMON 060505104   35,390 1,068,538 SH   SOLE   0 0 1,068,538
BECTON DICKINSON & CO COMMON 075887109   9,748 38,333 SH   SOLE   0 0 38,333
BERKSHIRE HATHAWAY IN COMMON 084670702   1,225 3,966 SH   SOLE   0 0 3,966
BEST BUY CO INC COM COMMON 086516101   5,123 63,869 SH   SOLE   0 0 63,869
BIOGEN INC COM COMMON 09062X103   6,434 23,233 SH   SOLE   0 0 23,233
BLACKROCK INC COM COMMON 09247X101   45,137 63,696 SH   SOLE   0 0 63,696
BOEING CO COM COMMON 097023105   262 1,373 SH   SOLE   0 0 1,373
BOOZ ALLEN HAMILTON H COMMON 099502106   1,432 13,703 SH   SOLE   0 0 13,703
BOYD GAMING CORP COM COMMON 103304101   2,540 46,576 SH   SOLE   0 0 46,576
BRISTOL-MYERS SQUIBB COMMON 110122108   42,013 583,916 SH   SOLE   0 0 583,916
BROADCOM INC COM COMMON 11135F101   53,232 95,205 SH   SOLE   0 0 95,205
CADENCE DESIGN SYSTEM COMMON 127387108   5,799 36,097 SH   SOLE   0 0 36,097
CAESARS ENTERTAINMENT COMMON 12769G100   1,090 26,211 SH   SOLE   0 0 26,211
CATERPILLAR INC COM COMMON 149123101   421 1,756 SH   SOLE   0 0 1,756
CDW CORP COM COMMON 12514G108   5,221 29,237 SH   SOLE   0 0 29,237
CENTERPOINT ENERGY IN COMMON 15189T107   2,015 67,197 SH   SOLE   0 0 67,197
CHARLES RIV LABS INTL COMMON 159864107   3,462 15,887 SH   SOLE   0 0 15,887
CHARTER COMMUNICATION COMMON 16119P108   245 723 SH   SOLE   0 0 723
CHENIERE ENERGY INC C COMMON 16411R208   11,099 74,016 SH   SOLE   0 0 74,016
CHESAPEAKE ENERGY COR COMMON 165167735   4,104 43,491 SH   SOLE   0 0 43,491
CHEVRON CORPORATION C COMMON 166764100   47,166 26,278 SH   SOLE   0 0 26,278
CIGNA HOLDING COMPANY COMMON 125523100   6,032 18,204 SH   SOLE   0 0 18,204
CISCO SYSTEMS INC COM COMMON 17275R102   57,863 1,214,595 SH   SOLE   0 0 1,214,595
COCA-COLA CO COM COMMON 191216100   8,309 130,624 SH   SOLE   0 0 130,624
COMCAST CORP COM CL A COMMON 20030N101   59,054 1,688,693 SH   SOLE   0 0 1,688,693
COMPASS PATHWAYS PLC COMMON 20451W101   456 56,756 SH   SOLE   0 0 56,756
CONOCOPHILLIPS COM COMMON 20825C104   833 7,058 SH   SOLE   0 0 7,058
CONSTELLATION BRANDS COMMON 21036P108   6,705 28,934 SH   SOLE   0 0 28,934
CORNING INC COM COMMON 219350105   25,113 786,267 SH   SOLE   0 0 786,267
CORTEVA INC COM COMMON 22052L104   3,299 56,118 SH   SOLE   0 0 56,118
COSTCO WHSL CORP NEW COMMON 22160K105   472 1,033 SH   SOLE   0 0 1,033
COTY INC COM CL A COMMON 222070203   181 21,191 SH   SOLE   0 0 21,191
CROSS CTRY HEALTHCARE COMMON 227483104   927 34,885 SH   SOLE   0 0 34,885
CROWDSTRIKE HLDGS INC COMMON 22788C105   5,499 52,225 SH   SOLE   0 0 52,225
CS DISCO INC COM COMMON 126327105   67 10,622 SH   SOLE   0 0 10,622
CVS HEALTH CORPORATIO COMMON 126650100   48,106 516,216 SH   SOLE   0 0 516,216
DANAHER CORP COM COMMON 235851102   296 1,117 SH   SOLE   0 0 1,117
DARLING INGREDIENTS I COMMON 237266101   4,342 69,378 SH   SOLE   0 0 69,378
DBX ETF TR XTRACK MUN ETF - E 233051705   8,028 337,858 SH   SOLE   0 0 337,858
DBX ETF TRUST XTRACK ETF - E 233051432   7,239 214,754 SH   SOLE   0 0 214,754
DBX ETF TRUST XTRACKE ETF - E 233051143   24,723 715,365 SH   SOLE   0 0 715,365
DBX ETF TRUST XTRCKR ETF - E 233051150   1,933 55,463 SH   SOLE   0 0 55,463
DEERE & CO COM COMMON 244199105   5,674 13,235 SH   SOLE   0 0 13,235
DEXCOM INC COM COMMON 252131107   619 5,466 SH   SOLE   0 0 5,466
DIAGEO ADR SPONSORED COMMON 25243Q205   2,795 15,686 SH   SOLE   0 0 15,686
DOCUSIGN INC COM COMMON 256163106   1,910 34,456 SH   SOLE   0 0 34,456
DOLBY LABORATORIES IN COMMON 25659T107   2,410 34,163 SH   SOLE   0 0 34,163
DOW INC COM COMMON 260557103   13,393 265,796 SH   SOLE   0 0 265,796
DOXIMITY INC CL A COMMON 26622P107   1,777 5,295 SH   SOLE   0 0 5,295
DR HORTON INC COM COMMON 23331A109   5,475 61,424 SH   SOLE   0 0 61,424
DTE ENERGY CO COM COMMON 233331107   278 2,362 SH   SOLE   0 0 2,362
DUPONT DE NEMOURS INC COMMON 26614N102   223 3,254 SH   SOLE   0 0 3,254
DXC TECHNOLOGY CO COM COMMON 23355L106   1,645 62,063 SH   SOLE   0 0 62,063
EATON CORP PLC SHS COMMON G29183103   763 486 SH   SOLE   0 0 486
EDISON INTERNATIONAL COMMON 281020107   5,007 78,697 SH   SOLE   0 0 78,697
ELI LILLY AND COMPANY COMMON 532457108   904 2,472 SH   SOLE   0 0 2,472
EMERSON ELEC CO COMMON 291011104   23,888 248,682 SH   SOLE   0 0 248,682
ENBRIDGE INC COM COMMON 29250N105   47,001 1,202,067 SH   SOLE   0 0 1,202,067
ENI S P A SPONSORED A COMMON 26874R108   3,252 113,453 SH   SOLE   0 0 113,453
ENPHASE ENERGY INC CO COMMON 29355A107   2,341 8,837 SH   SOLE   0 0 8,837
ENVISTA HLDGS CORP CO COMMON 29415F104   3,164 93,964 SH   SOLE   0 0 93,964
EOG RES INC COM COMMON 26875P101   364 2,812 SH   SOLE   0 0 2,812
EQT CORP COM COMMON 26884L109   3,172 93,774 SH   SOLE   0 0 93,774
EQUINIX INC COM PAR $ ETF - E 29444U700   528 806 SH   SOLE   0 0 806
ESTEE LAUDER COMPANIE COMMON 518439104   465 1,875 SH   SOLE   0 0 1,875
ETSY INC COM COMMON 29786A106   3,550 29,635 SH   SOLE   0 0 29,635
EVERGY INC COM COMMON 30034W106   13,974 222,055 SH   SOLE   0 0 222,055
EVERI HLDGS INC COM COMMON 30034T103   2,017 140,538 SH   SOLE   0 0 140,538
EVERSOURCE ENERGY COM COMMON 30040W108   3,852 45,943 SH   SOLE   0 0 45,943
EXXON MOBIL CORPORATI COMMON 30231G102   4,040 36,623 SH   SOLE   0 0 36,623
FACEBOOK INC COM CL A COMMON 30303M102   2,342 19,463 SH   SOLE   0 0 19,463
FIRST SOLAR INC COM COMMON 336433107   2,307 15,403 SH   SOLE   0 0 15,403
FIRST TR EXCHANG TRAD ETF - E 33739N108   11,165 222,815 SH   SOLE   0 0 222,815
FIRST TR EXCHANGE TRA ETF - E 33740F805   21,879 498,159 SH   SOLE   0 0 498,159
FIRST TR VALUE LINE D ETF - E 33734H106   10,269 257,307 SH   SOLE   0 0 257,307
FISERV INC COM COMMON 337738108   7,755 76,729 SH   SOLE   0 0 76,729
FIVE BELOW INC COM COMMON 33829M101   292 1,649 SH   SOLE   0 0 1,649
FREEPORT-MCMORAN INC COMMON 35671D857   6,394 168,269 SH   SOLE   0 0 168,269
GAMING & LEISURE PPTY COMMON 36467J108   1,837 35,266 SH   SOLE   0 0 35,266
GENERAL DYNAMICS CORP COMMON 369550108   1,795 7,234 SH   SOLE   0 0 7,234
GENERAL ELECTRIC CO C COMMON 369604301   203 2,422 SH   SOLE   0 0 2,422
GENERAL MILLS INC COM COMMON 370334104   5,668 67,591 SH   SOLE   0 0 67,591
GENERAL MOTORS CO COM COMMON 37045V100   4,282 127,275 SH   SOLE   0 0 127,275
GENUINE PARTS CO COM COMMON 372460105   227 1,309 SH   SOLE   0 0 1,309
GEOPARK LTD USD SHS COMMON G38327105   1,963 127,054 SH   SOLE   0 0 127,054
GILEAD SCIENCES INC C COMMON 375558103   46,585 542,628 SH   SOLE   0 0 542,628
GOLDMAN SACHS ETF TR ETF - E 381430107   20,036 696,165 SH   SOLE   0 0 696,165
GOLDMAN SACHS GROUP I COMMON 38141G104   296 862 SH   SOLE   0 0 862
GRAINGER W W INC COM COMMON 384802104   7,719 13,877 SH   SOLE   0 0 13,877
GRAPHIC PACKAGING HLD COMMON 388689101   2,826 127,011 SH   SOLE   0 0 127,011
GUARDANT HEALTH INC C COMMON 40131M109   1,285 47,236 SH   SOLE   0 0 47,236
HALEON PLC SPON ADS COMMON 405552100   3,088 386 SH   SOLE   0 0 386
HALOZYME THERAPEUTICS COMMON 40637H109   3,462 60,842 SH   SOLE   0 0 60,842
HANNON ARMSTRONG SUST COMMON 41068X100   4,656 160,654 SH   SOLE   0 0 160,654
HARTFORD FDS EXCHANGE ETF - E 41653L305   6,576 199,026 SH   SOLE   0 0 199,026
HARTFORD FINL SVCS GR COMMON 416515104   229 3,019 SH   SOLE   0 0 3,019
HAWAIIAN HOLDINGS INC COMMON 419879101   664 6,469 SH   SOLE   0 0 6,469
HEALTHEQUITY INC COM COMMON 42226A107   2,909 47,192 SH   SOLE   0 0 47,192
HERC HLDGS INC COM COMMON 42704L104   2,978 2,233 SH   SOLE   0 0 2,233
HERSHEY FOODS CORP COMMON 427866108   268 1,159 SH   SOLE   0 0 1,159
HILTON WORLDWIDE HLDG COMMON 43300A203   1,245 9,856 SH   SOLE   0 0 9,856
HIMS & HERS HEALTH IN COMMON 433000106   66 10,342 SH   SOLE   0 0 10,342
HOME DEPOT INC COM COMMON 437076102   31,431 99,508 SH   SOLE   0 0 99,508
HONEYWELL INTL INC CO COMMON 438516106   659 3,075 SH   SOLE   0 0 3,075
HORIZON THERAPEUTICS COMMON G46188101   2,199 19,321 SH   SOLE   0 0 19,321
HOULIHAN LOKEY INC CL COMMON 441593100   323 3,702 SH   SOLE   0 0 3,702
HOWMET AEROSPACE INC COMMON 443201108   1,572 39,878 SH   SOLE   0 0 39,878
HUBSPOT INC COM COMMON 443573100   4,581 15,844 SH   SOLE   0 0 15,844
HUMANA INC COM COMMON 444859102   3,153 6,155 SH   SOLE   0 0 6,155
ILLINOIS TOOL WKS INC COMMON 452308109   314 1,424 SH   SOLE   0 0 1,424
INDEXIQ ACTIVE ETF TR ETF - E 45409F827   7,076 293,227 SH   SOLE   0 0 293,227
INSPIRE MED SYS INC C COMMON 457730109   299 1,186 SH   SOLE   0 0 1,186
INSULET CORP COM COMMON 45784P101   3,472 11,794 SH   SOLE   0 0 11,794
INTEL CORP COM COMMON 458140100   3,736 141,337 SH   SOLE   0 0 141,337
INTERNATIONAL BUS MAC COMMON 459200101   42,406 300,987 SH   SOLE   0 0 300,987
INTERPUBLIC GROUP COS COMMON 460690100   6,637 199,252 SH   SOLE   0 0 199,252
INTL FLAVORS & FRAGRA COMMON 459506101   17,141 163,492 SH   SOLE   0 0 163,492
INTUIT COM COMMON 461202103   212 544 SH   SOLE   0 0 544
INTUITIVE SURGICAL IN COMMON 46120E602   662 2,494 SH   SOLE   0 0 2,494
INVESCO ACTIVELY MANA ETF - E 46090A879   21,671 876,994 SH   SOLE   0 0 876,994
INVESCO EXCH TRADED F ETF - E 46138G649   124,196 1,133,899 SH   SOLE   0 0 1,133,899
INVESCO EXCH TRD SLF ETF - E 46138J510   1,617 68,794 SH   SOLE   0 0 68,794
INVESCO EXCH TRD SLF ETF - E 46138J536   2,173 87,799 SH   SOLE   0 0 87,799
INVESCO EXCH TRD SLF ETF - E 46138J544   2,411 95,918 SH   SOLE   0 0 95,918
INVESCO EXCH TRD SLF ETF - E 46138J619   66,468 154,793 SH   SOLE   0 0 154,793
INVESCO EXCHANGE TRAD ETF - E 46137V357   16,832 119,163 SH   SOLE   0 0 119,163
INVESCO EXCHANGE TRAD ETF - E 46138G508   12,975 632,015 SH   SOLE   0 0 632,015
INVESCO EXCHANGE TRAD ETF - E 46138E537   3,276 142,811 SH   SOLE   0 0 142,811
INVESCO EXCHANGE TRAD ETF - E 46138E107   41,368 1,439,874 SH   SOLE   0 0 1,439,874
INVESCO EXCHANGE TRAD ETF - E 46138E784   4,003 214,422 SH   SOLE   0 0 214,422
INVESCO EXCHANGE TRAD ETF - E 46138G805   10,870 422,794 SH   SOLE   0 0 422,794
INVESCO EXCHANGE TRAD ETF - E 46138G102   3,820 85,545 SH   SOLE   0 0 85,545
INVESCO EXCHANGE TRAD ETF - E 46138E198   55,272 1,033,322 SH   SOLE   0 0 1,033,322
INVESCO EXCHANGE TRAD ETF - E 46138E297   26,597 1,155,904 SH   SOLE   0 0 1,155,904
INVESCO EXCHANGE TRAD ETF - E 46138E230   26,535 990,868 SH   SOLE   0 0 990,868
INVESCO EXCHANGE TRAD ETF - E 46138E354   30,113 47,125 SH   SOLE   0 0 47,125
INVESCO EXCHANGE TRAD ETF - E 46090F100   8,623 583,449 SH   SOLE   0 0 583,449
INVESCO EXCHANGE TRAD ETF - E 46138J692   27,755 1,224,923 SH   SOLE   0 0 1,224,923
INVESCO EXCHANGE TRAD ETF - E 46138J726   28,932 1,077,123 SH   SOLE   0 0 1,077,123
INVESCO EXCHANGE TRAD ETF - E 46138J734   35,727 1,076,439 SH   SOLE   0 0 1,076,439
INVESCO EXCHANGE TRAD ETF - E 46138J742   61,847 1,693,502 SH   SOLE   0 0 1,693,502
INVESCO EXCHANGE-TRAD ETF - E 46139W502   33,821 1,417,188 SH   SOLE   0 0 1,417,188
INVESCO EXCHANGE-TRAD ETF - E 46139W601   17,980 795,583 SH   SOLE   0 0 795,583
INVESCO EXCHNG TRADED ETF - E 46138E719   18,260 1,066,604 SH   SOLE   0 0 1,066,604
INVESCO EXCHNG TRADED ETF - E 46138E495   4,790 196,394 SH   SOLE   0 0 196,394
INVESCO QQQ TRUST UNI ETF - E 46090E103   23,070 86,637 SH   SOLE   0 0 86,637
IONIS PHARMACEUTICALS COMMON 462222100   2,724 72,125 SH   SOLE   0 0 72,125
IQVIA HOLDINGS INC CO COMMON 46266C105   3,628 17,707 SH   SOLE   0 0 17,707
IRON MTN INC NEW COM COMMON 46284V101   4,508 90,422 SH   SOLE   0 0 90,422
ISHARES INC CORE MSCI ETF - E 46434G103   11,147 238,686 SH   SOLE   0 0 238,686
ISHARES INC ESG MSCI ETF - E 46434G863   1,993 66,267 SH   SOLE   0 0 66,267
ISHARES INC GLB AGRIC ETF - E 464286350   844 19,706 SH   SOLE   0 0 19,706
ISHARES INC MSCI CDA ETF - E 464286509   6,080 18,576 SH   SOLE   0 0 18,576
ISHARES INC MSCI EM A ETF - E 464286426   13,156 207,774 SH   SOLE   0 0 207,774
ISHARES INC MSCI JPN ETF - E 46434G822   8,751 160,753 SH   SOLE   0 0 160,753
ISHARES TR BROAD USD ETF - E 46435U853   37,040 1,072,704 SH   SOLE   0 0 1,072,704
ISHARES TR ESG US AGR ETF - E 46435U549   13,262 283,741 SH   SOLE   0 0 283,741
ISHARES TR GBL GREEN ETF - E 46435U440   2,887 62,791 SH   SOLE   0 0 62,791
ISHARES TR GL CLEAN E ETF - E 464288224   896 45,127 SH   SOLE   0 0 45,127
ISHARES TR GLB INFRAS ETF - E 464288372   2,025 44,185 SH   SOLE   0 0 44,185
ISHARES TR IBONDS DEC ETF - E 46435U259   2,020 80,141 SH   SOLE   0 0 80,141
ISHARES TR SELECT DIV ETF - E 464287168   6,909 57,292 SH   SOLE   0 0 57,292
ISHARES TRUST 0-5YR H ETF - E 46434V407   50,516 12,354 SH   SOLE   0 0 12,354
ISHARES TRUST 1 3 YR ETF - E 464287457   17,953 221,176 SH   SOLE   0 0 221,176
ISHARES TRUST 20 YR T ETF - E 464287432   47,530 477,398 SH   SOLE   0 0 477,398
ISHARES TRUST 3 7 YR ETF - E 464288661   12,994 1,131 SH   SOLE   0 0 1,131
ISHARES TRUST AGENCY ETF - E 464288166   1,652 15,521 SH   SOLE   0 0 15,521
ISHARES TRUST BARCLAY ETF - E 464287440   3,686 38,486 SH   SOLE   0 0 38,486
ISHARES TRUST CORE DI ETF - E 46434V621   12,156 243,119 SH   SOLE   0 0 243,119
ISHARES TRUST CORE MS ETF - E 46432F842   47,540 771,253 SH   SOLE   0 0 771,253
ISHARES TRUST CORE S& ETF - E 464287507   25,959 107,316 SH   SOLE   0 0 107,316
ISHARES TRUST CORE S& ETF - E 464287804   65,410 691,145 SH   SOLE   0 0 691,145
ISHARES TRUST CORE S& ETF - E 464287200   134,950 351,241 SH   SOLE   0 0 351,241
ISHARES TRUST CORE US ETF - E 464287226   9,307 95,956 SH   SOLE   0 0 95,956
ISHARES TRUST ESG 1 5 ETF - E 46435G243   16,938 712,569 SH   SOLE   0 0 712,569
ISHARES TRUST ESG MSC ETF - E 46435G516   4,221 64,205 SH   SOLE   0 0 64,205
ISHARES TRUST ESG MSC ETF - E 46435G425   2,136 25,208 SH   SOLE   0 0 25,208
ISHARES TRUST ESG USD ETF - E 46435G193   7,707 345,662 SH   SOLE   0 0 345,662
ISHARES TRUST HDG MSC ETF - E 46434V803   21,417 793,215 SH   SOLE   0 0 793,215
ISHARES TRUST IBOXX I ETF - E 464287242   25,857 245,254 SH   SOLE   0 0 245,254
ISHARES TRUST INTL SE ETF - E 464288448   10,746 395,642 SH   SOLE   0 0 395,642
ISHARES TRUST INTRM T ETF - E 464288638   38,323 774,043 SH   SOLE   0 0 774,043
ISHARES TRUST LONG TE ETF - E 464289511   12,678 25,462 SH   SOLE   0 0 25,462
ISHARES TRUST MBS ETF ETF - E 464288588   139,639 1,505,543 SH   SOLE   0 0 1,505,543
ISHARES TRUST MIN VOL ETF - E 46429B689   4,134 65,014 SH   SOLE   0 0 65,014
ISHARES TRUST MSCI MI ETF - E 46429B697   19,067 264,448 SH   SOLE   0 0 264,448
ISHARES TRUST NATIONA ETF - E 464288414   33,823 32,054 SH   SOLE   0 0 32,054
ISHARES TRUST RUS MID ETF - E 464287499   9,631 14,279 SH   SOLE   0 0 14,279
ISHARES TRUST SH TR C ETF - E 464288646   33,198 666,368 SH   SOLE   0 0 666,368
ISHARES TRUST SHRT NA ETF - E 464288158   2,764 26,512 SH   SOLE   0 0 26,512
ISHARES TRUST USA MOM ETF - E 46432F396   34,922 239,304 SH   SOLE   0 0 239,304
ISHARES TRUST USA QUA ETF - E 46432F339   66,951 587,495 SH   SOLE   0 0 587,495
J P MORGAN EXCHANGE-T ETF - E 46641Q217   10,631 236,763 SH   SOLE   0 0 236,763
J P MORGAN EXCHANGE-T ETF - E 46641Q332   66,628 1,222,764 SH   SOLE   0 0 1,222,764
JACOBS SOLUTIONS INC COMMON 46982L108   2,317 19,293 SH   SOLE   0 0 19,293
JANUS DETROIT STR TR ETF - E 47103U852   8,985 197,645 SH   SOLE   0 0 197,645
JEFFERIES FINL GROUP COMMON 47233W109   3,431 100,101 SH   SOLE   0 0 100,101
JOHNSON & JOHNSON COM COMMON 478160104   29,894 16,923 SH   SOLE   0 0 16,923
JOHNSON CONTROLS INTL COMMON G51502105   5,454 85,217 SH   SOLE   0 0 85,217
JP MORGAN EXCHANGE TR ETF - E 46641Q654   4,908 9,712 SH   SOLE   0 0 9,712
JPMORGAN CHASE & CO. COMMON 46625H100   47,593 354,908 SH   SOLE   0 0 354,908
KEYSIGHT TECHNOLOGIES COMMON 49338L103   334 1,953 SH   SOLE   0 0 1,953
KIMBERLY CLARK CORP C COMMON 494368103   3,878 2,857 SH   SOLE   0 0 2,857
KRATOS DEFENSE & SEC COMMON 50077B207   107 10,332 SH   SOLE   0 0 10,332
KROGER CO COM COMMON 501044101   1,566 35,131 SH   SOLE   0 0 35,131
L3 HARRIS TECHNOLOGIE COMMON 502431109   5,625 27,018 SH   SOLE   0 0 27,018
LAM RESEARCH CORP COM COMMON 512807108   6,146 14,624 SH   SOLE   0 0 14,624
LATTICE SEMICONDUCTOR COMMON 518415104   268 4,136 SH   SOLE   0 0 4,136
LEGALZOOM COM INC COM COMMON 52466B103   99 12,759 SH   SOLE   0 0 12,759
LEGG MASON ETF INVT T ETF - E 524682309   3,750 96,057 SH   SOLE   0 0 96,057
LIBERTY BROADBAND COR COMMON 530307305   878 11,515 SH   SOLE   0 0 11,515
LIBERTY MEDIA CORPORA COMMON 531229607   1,259 32,169 SH   SOLE   0 0 32,169
LIBERTY MEDIA CORPORA COMMON 531229854   628 10,505 SH   SOLE   0 0 10,505
LIBERTY MEDIA CORPORA COMMON 531229409   610 15,525 SH   SOLE   0 0 15,525
LIBERTY MEDIA CORPORA COMMON 531229870   253 4,744 SH   SOLE   0 0 4,744
LIBERTY OILFIELD SVCS COMMON 53115L104   172 10,765 SH   SOLE   0 0 10,765
LINCOLN NATL CORP IND COMMON 534187109   376 12,238 SH   SOLE   0 0 12,238
LINDE PLC COM COMMON G5494J103   10,172 31,185 SH   SOLE   0 0 31,185
LIVENT CORP COM COMMON 53814L108   1,713 86,226 SH   SOLE   0 0 86,226
LOCKHEED MARTIN CORP COMMON 539830109   37,105 76,272 SH   SOLE   0 0 76,272
LOWE'S COMPANIES INC COMMON 548661107   2,343 1,176 SH   SOLE   0 0 1,176
LPL FINL HLDGS INC CO COMMON 50212V100   11,805 54,612 SH   SOLE   0 0 54,612
LYFT INC CL A COM COMMON 55087P104   918 83,299 SH   SOLE   0 0 83,299
M/I HOMES INC COM COMMON 55305B101   200 4,332 SH   SOLE   0 0 4,332
MARATHON PETROLEUM CO COMMON 56585A102   9,745 83,728 SH   SOLE   0 0 83,728
MARQETA INC CLASS A C COMMON 57142B104   67 11,024 SH   SOLE   0 0 11,024
MARSH & MCLENNAN COS COMMON 571748102   646 3,901 SH   SOLE   0 0 3,901
MARTIN MARIETTA MATLS COMMON 573284106   260 768 SH   SOLE   0 0 768
MASONITE INTL CORP NE COMMON 575385109   249 3,094 SH   SOLE   0 0 3,094
MASTEC INC COM COMMON 576323109   4,033 4,726 SH   SOLE   0 0 4,726
MASTERCARD INCORPORAT COMMON 57636Q104   6,038 17,365 SH   SOLE   0 0 17,365
MATCH GROUP INC NEW C COMMON 57667L107   2,235 53,863 SH   SOLE   0 0 53,863
MAXLINEAR INC COM COMMON 57776J100   1,108 32,623 SH   SOLE   0 0 32,623
MCDONALD'S CORPORATIO COMMON 580135101   2,191 8,315 SH   SOLE   0 0 8,315
MEDTRONIC PLC COM COMMON G5960L103   26,540 341,485 SH   SOLE   0 0 341,485
MERCK & CO INC COM COMMON 58933Y105   9,319 8,399 SH   SOLE   0 0 8,399
METLIFE INC COM COMMON 59156R108   6,217 859 SH   SOLE   0 0 859
MICROCHIP TECHNOLOGY COMMON 595017104   6,025 85,762 SH   SOLE   0 0 85,762
MICROSOFT CORP COM COMMON 594918104   31,714 132,241 SH   SOLE   0 0 132,241
MILLER HERMAN INC COM COMMON 600544100   827 39,348 SH   SOLE   0 0 39,348
MONDELEZ INTL INC COM COMMON 609207105   13,930 209,007 SH   SOLE   0 0 209,007
MONSTER BEVERAGE CORP COMMON 61174X109   694 6,836 SH   SOLE   0 0 6,836
MORGAN STANLEY COM COMMON 617446448   7,028 82,668 SH   SOLE   0 0 82,668
MOTOROLA SOLUTIONS IN COMMON 620076307   442 1,717 SH   SOLE   0 0 1,717
MP MATERIALS CORP COM COMMON 553368101   1,283 52,829 SH   SOLE   0 0 52,829
MURPHY USA INC COM COMMON 626755102   3,410 12,198 SH   SOLE   0 0 12,198
NASDAQ INC COM COMMON 631103108   223 3,638 SH   SOLE   0 0 3,638
NERDY INC CL A COM COMMON 64081V109   47 20,691 SH   SOLE   0 0 20,691
NETFLIX INC COM COMMON 64110L106   962 3,264 SH   SOLE   0 0 3,264
NEW FORTRESS ENERGY L COMMON 644393100   2,781 65,548 SH   SOLE   0 0 65,548
NEXTERA ENERGY INC CO COMMON 65339F101   6,484 77,563 SH   SOLE   0 0 77,563
NIKE INC CL B COMMON 654106103   918 7,847 SH   SOLE   0 0 7,847
NORFOLK SOUTHERN CORP COMMON 655844108   8,179 33,193 SH   SOLE   0 0 33,193
NORTHROP GRUMMAN CORP COMMON 666807102   5,344 9,794 SH   SOLE   0 0 9,794
NUSHARES ETF TR ESG H ETF - E 67092P854   1,285 63,401 SH   SOLE   0 0 63,401
NUSHARES ETF TR NUVEE ETF - E 67092P201   1,716 35,097 SH   SOLE   0 0 35,097
NUTRIEN LTD COM COMMON 67077M108   2,554 34,972 SH   SOLE   0 0 34,972
NVIDIA CORP COM COMMON 67066G104   4,380 29,974 SH   SOLE   0 0 29,974
O REILLY AUTOMOTIVE I COMMON 67103H107   225 267 SH   SOLE   0 0 267
OMNICOM GROUP INC COM COMMON 681919106   38,590 47,309 SH   SOLE   0 0 47,309
ON HLDG AG NAMEN AKT COMMON H5919C104   1,318 76,834 SH   SOLE   0 0 76,834
ON SEMICONDUCTOR CORP COMMON 682189105   1,811 29,036 SH   SOLE   0 0 29,036
ORACLE SYS CORP COMMON 68389X105   6,264 76,638 SH   SOLE   0 0 76,638
OVINTIV INC COM COMMON 69047Q102   8,800 173,532 SH   SOLE   0 0 173,532
PACER FDS TR US CASH ETF - E 69374H881   12,312 266,213 SH   SOLE   0 0 266,213
PACKAGING CORP AMER C COMMON 695156109   1,595 12,471 SH   SOLE   0 0 12,471
PALO ALTO NETWORKS IN COMMON 697435105   3,096 22,189 SH   SOLE   0 0 22,189
PARKER HANNIFIN CORP COMMON 701094104   1,756 6,035 SH   SOLE   0 0 6,035
PAYMENTUS HOLDINGS IN COMMON 70439P108   82 10,206 SH   SOLE   0 0 10,206
PAYPAL HOLDINGS INC C COMMON 70450Y103   1,693 23,777 SH   SOLE   0 0 23,777
PEPSICO INC COMMON 713448108   660 3,653 SH   SOLE   0 0 3,653
PERFORMANCE FOOD GROU COMMON 71377A103   4,548 77,887 SH   SOLE   0 0 77,887
PETCO HEALTH & WELLNE COMMON 71601V105   123 13,001 SH   SOLE   0 0 13,001
PFIZER INC COM COMMON 717081103   7,334 143,122 SH   SOLE   0 0 143,122
PHILIP MORRIS INTL IN COMMON 718172109   27,321 269,939 SH   SOLE   0 0 269,939
PHILLIPS 66 COM COMMON 718546104   39,929 383,638 SH   SOLE   0 0 383,638
PHREESIA INC COM COMMON 71944F106   212 6,565 SH   SOLE   0 0 6,565
PIMCO ETF TR INTER MU ETF - E 72201R866   2,187 42,556 SH   SOLE   0 0 42,556
PIMCO ETF TRUST 0-5 H ETF - E 72201R783   2,161 24,208 SH   SOLE   0 0 24,208
PIONEER NATURAL RESOU COMMON 723787107   10,457 45,786 SH   SOLE   0 0 45,786
PLANET FITNESS INC CL COMMON 72703H101   2,128 27,002 SH   SOLE   0 0 27,002
PNC FINANCIAL SERVICE COMMON 693475105   4,805 342 SH   SOLE   0 0 342
PPG INDUSTRIES INC CO COMMON 693506107   5,999 47,712 SH   SOLE   0 0 47,712
PROCTER & GAMBLE CO C COMMON 742718109   8,387 55,339 SH   SOLE   0 0 55,339
PROGRESSIVE CORP(OHIO COMMON 743315103   406 3,129 SH   SOLE   0 0 3,129
PROTERRA INC COM COMMON 74374T109   103 27,363 SH   SOLE   0 0 27,363
QUALCOMM INC COM COMMON 747525103   1,487 13,527 SH   SOLE   0 0 13,527
QUANTA SVCS INC COM COMMON 74762E102   1,598 11,216 SH   SOLE   0 0 11,216
QUEST DIAGNOSTICS INC COMMON 74834L100   1,269 8,111 SH   SOLE   0 0 8,111
RAYMOND JAMES FINANCI COMMON 754730109   6,556 61,346 SH   SOLE   0 0 61,346
RAYTHEON TECHNOLOGIES COMMON 75513E101   15,721 155,781 SH   SOLE   0 0 155,781
RBC BEARINGS INC COM COMMON 75524B104   289 1,379 SH   SOLE   0 0 1,379
RED ROCK RESORTS INC COMMON 75700L108   217 5,435 SH   SOLE   0 0 5,435
REGAL BELOIT CORP COM COMMON 758750103   6,038 50,328 SH   SOLE   0 0 50,328
ROKU INC COM CL A COMMON 77543R102   1,374 33,754 SH   SOLE   0 0 33,754
ROSS STORES INC COM COMMON 778296103   255 2,197 SH   SOLE   0 0 2,197
RYMAN HOSPITALITY PPT COMMON 78377T107   3,294 40,274 SH   SOLE   0 0 40,274
S&P GLOBAL INC COM COMMON 78409V104   740 2,208 SH   SOLE   0 0 2,208
SALESFORCE.COM INC CO COMMON 79466L302   1,932 14,571 SH   SOLE   0 0 14,571
SAP SE SPON ADR COMMON 803054204   5,708 55,314 SH   SOLE   0 0 55,314
SCHLUMBERGER LIMITED COMMON 806857108   2,940 54,998 SH   SOLE   0 0 54,998
SCHWAB CHARLES CORP N COMMON 808513105   1,715 20,596 SH   SOLE   0 0 20,596
SCHWAB STRATEGIC TR E ETF - E 808524706   10,394 439,137 SH   SOLE   0 0 439,137
SEAGATE TECHNOLOGY HL COMMON G7997R103   5,031 95,631 SH   SOLE   0 0 95,631
SELECT SECTOR SPDR TR ETF - E 81369Y209   10,742 79,074 SH   SOLE   0 0 79,074
SELECT SECTOR SPDR TR ETF - E 81369Y506   4,905 56,079 SH   SOLE   0 0 56,079
SELECT SECTOR SPDR TR ETF - E 81369Y803   6,087 48,917 SH   SOLE   0 0 48,917
SEMPRA ENERGY COM COMMON 816851109   39,990 258,766 SH   SOLE   0 0 258,766
SERVICENOW INC COM COMMON 81762P102   365 939 SH   SOLE   0 0 939
SHERWIN WILLIAMS CO C COMMON 824348106   467 1,966 SH   SOLE   0 0 1,966
SIMPLY GOOD FOODS CO COMMON 82900L102   217 5,695 SH   SOLE   0 0 5,695
SNOWFLAKE INC CL A COMMON 833445109   3,797 26,451 SH   SOLE   0 0 26,451
SOLAREDGE TECHNOLOGIE COMMON 83417M104   2,250 7,944 SH   SOLE   0 0 7,944
SONY CORP - ADR COMMON 835699307   4,482 58,755 SH   SOLE   0 0 58,755
SPDR INDEX SHARES FUN ETF - E 78463X509   31,952 969,417 SH   SOLE   0 0 969,417
SPDR INDEX SHARES FUN ETF - E 78463X889   70,595 2,377,721 SH   SOLE   0 0 2,377,721
SPDR S&P500 ETF TRUST ETF - E 78462F103   1,474 3,855 SH   SOLE   0 0 3,855
SPDR SER TR PRTFLO S& ETF - E 78468R788   14,747 372,594 SH   SOLE   0 0 372,594
SPDR SER TR S&P 500 E ETF - E 78468R531   3,840 104,746 SH   SOLE   0 0 104,746
SPDR SERIES TRUST POR ETF - E 78464A649   13,048 519,219 SH   SOLE   0 0 519,219
SPDR SERIES TRUST POR ETF - E 78464A375   2,631 8,267 SH   SOLE   0 0 8,267
SPDR SERIES TRUST POR ETF - E 78464A664   7,055 243,033 SH   SOLE   0 0 243,033
SPDR SERIES TRUST POR ETF - E 78464A474   22,364 761,183 SH   SOLE   0 0 761,183
SPDR SERIES TRUST PRT ETF - E 78464A409   78,849 1,556,127 SH   SOLE   0 0 1,556,127
SPDR SERIES TRUST PRT ETF - E 78464A508   90,585 2,329,269 SH   SOLE   0 0 2,329,269
SPDR SERIES TRUST SPD ETF - E 78468R663   650,224 7,108,602 SH   SOLE   0 0 7,108,602
SPDR SERIES TRUST WEL ETF - E 78464A292   30,791 938,178 SH   SOLE   0 0 938,178
SPLUNK INC COM COMMON 848637104   387 4,501 SH   SOLE   0 0 4,501
SSGA ACTIVE ETF TR BL ETF - E 78467V608   11,808 288,708 SH   SOLE   0 0 288,708
SSGA ACTIVE ETF TR SP ETF - E 78467V848   14,721 367,657 SH   SOLE   0 0 367,657
STARBUCKS CORP COM COMMON 855244109   324 3,263 SH   SOLE   0 0 3,263
STERIS PLC SHS USD COMMON G8473T100   4,336 23,479 SH   SOLE   0 0 23,479
STRYKER CORP COM COMMON 863667101   2,577 10,539 SH   SOLE   0 0 10,539
SUNNOVA ENERGY INTL I COMMON 86745K104   1,810 100,507 SH   SOLE   0 0 100,507
TAPESTRY INC COM COMMON 876030107   6,990 183,548 SH   SOLE   0 0 183,548
TE CONNECTIVITY LTD C COMMON H84989104   13,227 115,214 SH   SOLE   0 0 115,214
TESLA INC COM COMMON 88160R101   703 5,708 SH   SOLE   0 0 5,708
TEXAS INSTRUMENTS INC COMMON 882508104   2,748 16,631 SH   SOLE   0 0 16,631
TEXAS ROADHOUSE INC C COMMON 882681109   219 2,407 SH   SOLE   0 0 2,407
THERMO FISHER SCIENTI COMMON 883556102   2,328 4,228 SH   SOLE   0 0 4,228
TJX COS INC NEW COM COMMON 872540109   269 3,376 SH   SOLE   0 0 3,376
T-MOBILE US INC COM COMMON 872590104   6,585 47,038 SH   SOLE   0 0 47,038
TRACTOR SUPPLY CO COM COMMON 892356106   214 95 SH   SOLE   0 0 95
TRAVELERS COMPANIES I COMMON 89417E109   30,446 162,385 SH   SOLE   0 0 162,385
TRUIST FINANCIAL CORP COMMON 89832Q109   5,983 139,033 SH   SOLE   0 0 139,033
TYSON FOODS INC CL A COMMON 902494103   17,921 287,895 SH   SOLE   0 0 287,895
UBER TECHNOLOGIES INC COMMON 90353T100   1,642 66,401 SH   SOLE   0 0 66,401
ULTA BEAUTY INC COM COMMON 90384S303   8,697 18,542 SH   SOLE   0 0 18,542
UNION PACIFIC CORP CO COMMON 907818108   6,246 30,164 SH   SOLE   0 0 30,164
UNITED PARCEL SERVICE COMMON 911312106   38,566 22,184 SH   SOLE   0 0 22,184
UNITEDHEALTH GROUP IN COMMON 91324P102   36,434 6,872 SH   SOLE   0 0 6,872
UNIVAR SOLUTIONS INC COMMON 91336L107   301 9,477 SH   SOLE   0 0 9,477
VANECK VECTORS ETF TR ETF - E 92189H201   1,189 26,079 SH   SOLE   0 0 26,079
VANECK VECTORS ETF TR ETF - E 92189F437   8,868 328,211 SH   SOLE   0 0 328,211
VANECK VECTORS ETF TR ETF - E 92189F643   15,922 245,296 SH   SOLE   0 0 245,296
VANECK VECTORS ETF TR ETF - E 92189H409   18,558 367,131 SH   SOLE   0 0 367,131
VANGUARD DIV APP ETF ETF - E 921908844   26,400 173,857 SH   SOLE   0 0 173,857
VANGUARD FTSE DEV MKT ETF - E 921943858   5,748 136,966 SH   SOLE   0 0 136,966
VANGUARD FTSE EMR MKT ETF - E 922042858   648 16,629 SH   SOLE   0 0 16,629
VANGUARD GROWTH ETF ETF - E 922908736   19,814 92,977 SH   SOLE   0 0 92,977
VANGUARD INDEX FDS SM ETF - E 922908751   683 3,721 SH   SOLE   0 0 3,721
VANGUARD REAL ESTATE ETF - E 922908553   5,042 61,132 SH   SOLE   0 0 61,132
VANGUARD TAX EXEMPT B ETF - E 922907746   5,557 11,228 SH   SOLE   0 0 11,228
VANGUARD TOTAL BND MR ETF - E 921937835   28,056 390,535 SH   SOLE   0 0 390,535
VANGUARD WORLD FD ESG ETF - E 921910733   2,116 32,127 SH   SOLE   0 0 32,127
VANGUARD WORLD FD MEG ETF - E 921910816   10,073 58,542 SH   SOLE   0 0 58,542
VERIZON COMMUNICATION COMMON 92343V104   5,075 128,801 SH   SOLE   0 0 128,801
VERTEX PHARMACEUTICAL COMMON 92532F100   12,274 42,504 SH   SOLE   0 0 42,504
VERTIV HOLDINGS LLC C COMMON 92537N108   1,707 124,991 SH   SOLE   0 0 124,991
VICI PPTYS INC COM COMMON 925652109   2,830 8,735 SH   SOLE   0 0 8,735
VISA INC COM CL A COMMON 92826C839   17,002 81,836 SH   SOLE   0 0 81,836
VOYA FINL INC COM COMMON 929089100   2,276 37,015 SH   SOLE   0 0 37,015
VULCAN MATERIALS CO C COMMON 929160109   7,589 43,337 SH   SOLE   0 0 43,337
WAL MART STORES INC COMMON 931142103   419 2,955 SH   SOLE   0 0 2,955
WALT DISNEY COMPANY ( COMMON 254687106   6,708 77,206 SH   SOLE   0 0 77,206
WARNER BROS DISCOVERY COMMON 934423104   1,054 111,224 SH   SOLE   0 0 111,224
WASTE MANAGEMENT INC COMMON 94106L109   5,250 33,468 SH   SOLE   0 0 33,468
WELLS FARGO & COMPANY COMMON 949746101   1,859 45,029 SH   SOLE   0 0 45,029
WESTERN ALLIANCE BANC COMMON 957638109   284 4,767 SH   SOLE   0 0 4,767
WESTERN DIGITAL CORP COMMON 958102105   1,601 50,759 SH   SOLE   0 0 50,759
WHEELS UP EXPERIENCE COMMON 96328L106   14 13,548 SH   SOLE   0 0 13,548
WILLIAMS COMPANIES IN COMMON 969457100   10,495 319,009 SH   SOLE   0 0 319,009
WILLIAMS SONOMA INC C COMMON 969904101   1,831 15,936 SH   SOLE   0 0 15,936
WILLSCOT MOBIL MINI H COMMON 971378104   4,657 10,311 SH   SOLE   0 0 10,311
WINGSTOP INC COM COMMON 974155103   2,192 15,925 SH   SOLE   0 0 15,925
WISDOMTREE TR US QTLY ETF - E 97717X669   12,198 202,086 SH   SOLE   0 0 202,086
WOLFSPEED INC COM COMMON 977852102   5,480 79,377 SH   SOLE   0 0 79,377
WORKDAY INC CL A COMMON 98138H101   3,752 2,242 SH   SOLE   0 0 2,242
WORLD GOLD TR SPDR GL ETF - E 98149E303   17,667 48,818 SH   SOLE   0 0 48,818
WYNDHAM HOTELS & RESO COMMON 98311A105   2,631 36,897 SH   SOLE   0 0 36,897
ZOETIS INC COM CL A COMMON 98978V103   4,572 31,201 SH   SOLE   0 0 31,201