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
AAR CORP COM COMMON 000361105   322 6,047 SH   SOLE   0 0 6,047
ABBOTT LABS COMMON 002824100   1,737 16,555 SH   SOLE   0 0 16,555
ABBVIE INC COM COMMON 00287Y109   57,054 353,164 SH   SOLE   0 0 353,164
ACCENTURE PLC COM COMMON G1151C101   6,717 23,843 SH   SOLE   0 0 23,843
ACTIVISION BLIZZARD I COMMON 00507V109   282 3,314 SH   SOLE   0 0 3,314
ADOBE INC COM COMMON 00724F101   3,996 10,501 SH   SOLE   0 0 10,501
ADVANCED MICRO DEVICE COMMON 007903107   533 5,761 SH   SOLE   0 0 5,761
AECOM COM COMMON 00766T100   8,443 105,185 SH   SOLE   0 0 105,185
AEHR TEST SYSTEMS COM COMMON 00760J108   1,814 65,905 SH   SOLE   0 0 65,905
AES CORP COM COMMON 00130H105   5,847 239,643 SH   SOLE   0 0 239,643
AIR PRODUCTS & CHEMIC COMMON 009158106   395 1,401 SH   SOLE   0 0 1,401
AIRBNB INC COM CL A COMMON 009066101   2,682 24,448 SH   SOLE   0 0 24,448
ALBEMARLE CORP COM COMMON 012653101   4,203 21,590 SH   SOLE   0 0 21,590
ALCON INC ORD SHS COMMON H01301128   542 7,702 SH   SOLE   0 0 7,702
ALIBABA GROUP HOLDING COMMON 01609W102   2,913 28,351 SH   SOLE   0 0 28,351
ALLEGIANT TRAVEL CO C COMMON 01748X102   358 3,974 SH   SOLE   0 0 3,974
ALLEGRO MICROSYSTEMS COMMON 01749D105   9,873 219,099 SH   SOLE   0 0 219,099
ALLSTATE CORP COM COMMON 020002101   2,039 17,696 SH   SOLE   0 0 17,696
ALPHABET INC CAP STK COMMON 02079K107   918 8,432 SH   SOLE   0 0 8,432
ALPHABET INC COM CL A COMMON 02079K305   17,179 158,451 SH   SOLE   0 0 158,451
ALTRIA GROUP INC COM COMMON 02209S103   41,347 930,612 SH   SOLE   0 0 930,612
AMAZON COM INC COM COMMON 023135106   16,434 161,020 SH   SOLE   0 0 161,020
AMC NETWORKS INC COM COMMON 00164V103   244 13,854 SH   SOLE   0 0 13,854
AMDOCS LTD SHS COMMON G02602103   2,700 28,179 SH   SOLE   0 0 28,179
AMER INTL GRP INC COM COMMON 026874784   3,321 65,009 SH   SOLE   0 0 65,009
AMERICAN EAGLE OUTFIT COMMON 02553E106   209 15,375 SH   SOLE   0 0 15,375
AMERICAN EXPRESS CO C COMMON 025816109   7,683 48,369 SH   SOLE   0 0 48,369
AMERICAN TOWER CORP C COMMON 03027X100   7,806 37,765 SH   SOLE   0 0 37,765
AMERIPRISE FINANCIAL COMMON 03076C106   2,484 8,355 SH   SOLE   0 0 8,355
AMGEN INC COM COMMON 031162100   416 1,642 SH   SOLE   0 0 1,642
ANALOG DEVICES INC CO COMMON 032654105   6,310 33,711 SH   SOLE   0 0 33,711
ANTHEM INC COM COMMON 036752103   4,416 9,133 SH   SOLE   0 0 9,133
API GROUP CORP COM ST COMMON 00187Y100   269 12,881 SH   SOLE   0 0 12,881
APOLLO GLOBAL MGMT IN COMMON 037612306   10,436 171,454 SH   SOLE   0 0 171,454
APPLE INC COM COMMON 037833100   37,566 228,141 SH   SOLE   0 0 228,141
APPLIED MATLS INC COM COMMON 038222105   225 1,967 SH   SOLE   0 0 1,967
APTIV PLC SHS COMMON G6095L109   623 6,048 SH   SOLE   0 0 6,048
ARCH CAP GROUP LTD OR COMMON G0450A105   226 3,278 SH   SOLE   0 0 3,278
ARCOSA INC COM COMMON 039653100   371 6,314 SH   SOLE   0 0 6,314
ARISTA NETWORKS INC C COMMON 040413106   1,477 9,240 SH   SOLE   0 0 9,240
ARRAY TECHNOLOGIES IN COMMON 04271T100   3,133 159,609 SH   SOLE   0 0 159,609
ASHLAND GLOBAL HLDGS COMMON 044186104   300 2,938 SH   SOLE   0 0 2,938
ASICS CORP UNSPONSORD COMMON 04521N101   2,152 79,331 SH   SOLE   0 0 79,331
ASML HOLDING N V N Y COMMON N07059210   552 840 SH   SOLE   0 0 840
ASTRAZENECA PLC SPONS COMMON 046353108   4,598 63,562 SH   SOLE   0 0 63,562
ATLASSIAN CORPORATION COMMON 049468101   336 2,121 SH   SOLE   0 0 2,121
AT&T INC COM COMMON 00206R102   47,222 2,403,156 SH   SOLE   0 0 2,403,156
AUTODESK INC COM COMMON 052769106   8,607 43,613 SH   SOLE   0 0 43,613
AUTOMATIC DATA PROCES COMMON 053015103   263 1,219 SH   SOLE   0 0 1,219
AUTOZONE INC COM COMMON 053332102   4,598 1,817 SH   SOLE   0 0 1,817
AVALONBAY CMNTYS INC COMMON 053484101   5,733 34,089 SH   SOLE   0 0 34,089
AVANTOR INC COM COMMON 05352A100   1,394 67,366 SH   SOLE   0 0 67,366
AVEPOINT INC COM CL A COMMON 053604104   87 21,608 SH   SOLE   0 0 21,608
AVERY DENNISON CORP C COMMON 053611109   5,141 29,065 SH   SOLE   0 0 29,065
AVIENT CORPORATION CO COMMON 05368V106   1,424 35,806 SH   SOLE   0 0 35,806
AXON ENTERPRISE INC C COMMON 05464C101   200 913 SH   SOLE   0 0 913
BANK NEW YORK MELLON COMMON 064058100   5,087 113,414 SH   SOLE   0 0 113,414
BANK OF AMERICA CORPO COMMON 060505104   22,473 807,233 SH   SOLE   0 0 807,233
BEACON ROOFING SUPPLY COMMON 073685109   252 4,585 SH   SOLE   0 0 4,585
BECTON DICKINSON & CO COMMON 075887109   10,321 40,525 SH   SOLE   0 0 40,525
BELLRING DISTR LLC CO COMMON 07831C103   329 9,529 SH   SOLE   0 0 9,529
BERKSHIRE HATHAWAY IN COMMON 084670702   1,312 4,198 SH   SOLE   0 0 4,198
BEST BUY CO INC COM COMMON 086516101   4,226 56,290 SH   SOLE   0 0 56,290
BIOGEN INC COM COMMON 09062X103   6,808 23,737 SH   SOLE   0 0 23,737
BLACK KNIGHT INC COM COMMON 09215C105   201 3,448 SH   SOLE   0 0 3,448
BLACKROCK INC COM COMMON 09247X101   35,569 54,188 SH   SOLE   0 0 54,188
BOEING CO COM COMMON 097023105   316 1,496 SH   SOLE   0 0 1,496
BOOT BARN HLDGS INC C COMMON 099406100   293 4,112 SH   SOLE   0 0 4,112
BOOZ ALLEN HAMILTON H COMMON 099502106   1,565 16,367 SH   SOLE   0 0 16,367
BORGWARNER INC COM COMMON 099724106   4,227 91,774 SH   SOLE   0 0 91,774
BOSTON SCIENTIFIC COR COMMON 101137107   7,274 145,241 SH   SOLE   0 0 145,241
BRIDGE INVT GROUP HLD COMMON 10806B100   117 11,001 SH   SOLE   0 0 11,001
BRISTOL-MYERS SQUIBB COMMON 110122108   55,244 780,940 SH   SOLE   0 0 780,940
BROADCOM INC COM COMMON 11135F101   69,055 110,906 SH   SOLE   0 0 110,906
BWX TECHNOLOGIES INC COMMON 05605H100   317 5,091 SH   SOLE   0 0 5,091
CADENCE DESIGN SYSTEM COMMON 127387108   8,562 41,061 SH   SOLE   0 0 41,061
CAESARS ENTERTAINMENT COMMON 12769G100   1,273 28,098 SH   SOLE   0 0 28,098
CAPITAL ONE FINL CORP COMMON 14040H105   14,559 153,361 SH   SOLE   0 0 153,361
CATERPILLAR INC COM COMMON 149123101   367 1,756 SH   SOLE   0 0 1,756
CDW CORP COM COMMON 12514G108   5,428 29,261 SH   SOLE   0 0 29,261
CENTERPOINT ENERGY IN COMMON 15189T107   2,181 70,884 SH   SOLE   0 0 70,884
CERTARA INC COM COMMON 15687V109   246 10,691 SH   SOLE   0 0 10,691
CHARLES RIV LABS INTL COMMON 159864107   3,135 15,950 SH   SOLE   0 0 15,950
CHARTER COMMUNICATION COMMON 16119P108   315 900 SH   SOLE   0 0 900
CHENIERE ENERGY INC C COMMON 16411R208   13,990 91,348 SH   SOLE   0 0 91,348
CHESAPEAKE ENERGY COR COMMON 165167735   3,391 45,040 SH   SOLE   0 0 45,040
CHEVRON CORPORATION C COMMON 166764100   48,767 290,883 SH   SOLE   0 0 290,883
CIGNA HOLDING COMPANY COMMON 125523100   4,126 15,552 SH   SOLE   0 0 15,552
CISCO SYSTEMS INC COM COMMON 17275R102   69,067 1,347,115 SH   SOLE   0 0 1,347,115
COCA-COLA CO COM COMMON 191216100   8,523 135,630 SH   SOLE   0 0 135,630
COMCAST CORP COM CL A COMMON 20030N101   70,013 1,857,589 SH   SOLE   0 0 1,857,589
COMPASS GROUP PLC SPO COMMON 20449X401   5,077 199,235 SH   SOLE   0 0 199,235
COMPASS PATHWAYS PLC COMMON 20451W101   709 67,614 SH   SOLE   0 0 67,614
CONOCOPHILLIPS COM COMMON 20825C104   788 7,412 SH   SOLE   0 0 7,412
CONSTELLATION BRANDS COMMON 21036P108   1,665 7,410 SH   SOLE   0 0 7,410
CORNING INC COM COMMON 219350105   28,990 850,143 SH   SOLE   0 0 850,143
CORTEVA INC COM COMMON 22052L104   3,965 66,299 SH   SOLE   0 0 66,299
COSTCO WHSL CORP NEW COMMON 22160K105   476 980 SH   SOLE   0 0 980
COTY INC COM CL A COMMON 222070203   285 24,450 SH   SOLE   0 0 24,450
CROCS INC COM COMMON 227046109   4,484 36,796 SH   SOLE   0 0 36,796
CROSS CTRY HEALTHCARE COMMON 227483104   870 40,470 SH   SOLE   0 0 40,470
CROWDSTRIKE HLDGS INC COMMON 22788C105   6,778 53,031 SH   SOLE   0 0 53,031
CS DISCO INC COM COMMON 126327105   93 15,604 SH   SOLE   0 0 15,604
CSX CORP COMMON 126408103   5,622 187,276 SH   SOLE   0 0 187,276
CVS HEALTH CORPORATIO COMMON 126650100   44,094 568,658 SH   SOLE   0 0 568,658
DANAHER CORP COM COMMON 235851102   241 975 SH   SOLE   0 0 975
DARLING INGREDIENTS I COMMON 237266101   4,721 83,226 SH   SOLE   0 0 83,226
DBX ETF TR XTRACK MUN ETF 233051705   8,778 347,372 SH   SOLE   0 0 347,372
DBX ETF TRUST XTRACK ETF 233051432   16,835 489,532 SH   SOLE   0 0 489,532
DBX ETF TRUST XTRCKR ETF 233051150   2,091 55,781 SH   SOLE   0 0 55,781
DEERE & CO COM COMMON 244199105   4,960 13,418 SH   SOLE   0 0 13,418
DEXCOM INC COM COMMON 252131107   621 5,522 SH   SOLE   0 0 5,522
DIAGEO ADR SPONSORED COMMON 25243Q205   9,005 48,582 SH   SOLE   0 0 48,582
DOCUSIGN INC COM COMMON 256163106   1,953 34,578 SH   SOLE   0 0 34,578
DOLBY LABORATORIES IN COMMON 25659T107   2,924 34,630 SH   SOLE   0 0 34,630
DOW INC COM COMMON 260557103   16,230 296,921 SH   SOLE   0 0 296,921
DOXIMITY INC CL A COMMON 26622P107   2,184 68,329 SH   SOLE   0 0 68,329
DTE ENERGY CO COM COMMON 233331107   266 2,337 SH   SOLE   0 0 2,337
DUPONT DE NEMOURS INC COMMON 26614N102   223 3,209 SH   SOLE   0 0 3,209
DXC TECHNOLOGY CO COM COMMON 23355L106   1,636 66,142 SH   SOLE   0 0 66,142
EATON CORP PLC SHS COMMON G29183103   801 5,126 SH   SOLE   0 0 5,126
EDISON INTERNATIONAL COMMON 281020107   6,131 84,498 SH   SOLE   0 0 84,498
ELI LILLY AND COMPANY COMMON 532457108   1,114 3,026 SH   SOLE   0 0 3,026
EMERSON ELEC CO COMMON 291011104   23,065 276,894 SH   SOLE   0 0 276,894
ENBRIDGE INC COM COMMON 29250N105   52,425 1,344,924 SH   SOLE   0 0 1,344,924
ENI S P A SPONSORED A COMMON 26874R108   3,868 130,659 SH   SOLE   0 0 130,659
ENPHASE ENERGY INC CO COMMON 29355A107   1,943 10,171 SH   SOLE   0 0 10,171
ENVISTA HLDGS CORP CO COMMON 29415F104   2,264 58,811 SH   SOLE   0 0 58,811
EOG RES INC COM COMMON 26875P101   351 2,941 SH   SOLE   0 0 2,941
EQT CORP COM COMMON 26884L109   3,342 104,046 SH   SOLE   0 0 104,046
EQUINIX INC COM PAR $ ETF 29444U700   615 865 SH   SOLE   0 0 865
ESTEE LAUDER COMPANIE COMMON 518439104   581 2,407 SH   SOLE   0 0 2,407
ETSY INC COM COMMON 29786A106   3,163 30,397 SH   SOLE   0 0 30,397
EVERCORE INC CLASS A COMMON 29977A105   228 2,014 SH   SOLE   0 0 2,014
EVERGY INC COM COMMON 30034W106   31,111 491,556 SH   SOLE   0 0 491,556
EVERI HLDGS INC COM COMMON 30034T103   2,604 160,858 SH   SOLE   0 0 160,858
EVERSOURCE ENERGY COM COMMON 30040W108   3,841 47,520 SH   SOLE   0 0 47,520
EXXON MOBIL CORPORATI COMMON 30231G102   4,467 38,827 SH   SOLE   0 0 38,827
EYEPOINT PHARMACEUTIC COMMON 30233G209   42 12,965 SH   SOLE   0 0 12,965
F M C CORP COM NEW COMMON 302491303   2,011 17,196 SH   SOLE   0 0 17,196
FACEBOOK INC COM CL A COMMON 30303M102   5,086 23,536 SH   SOLE   0 0 23,536
FANUC CORPORATION ADR COMMON 307305102   4,341 256,934 SH   SOLE   0 0 256,934
FIRST SOLAR INC COM COMMON 336433107   3,643 17,813 SH   SOLE   0 0 17,813
FIRST TR EXCHANG TRAD ETF 33739N108   12,021 234,330 SH   SOLE   0 0 234,330
FIRST TR EXCHANGE TRA ETF 33740F805   38,255 841,141 SH   SOLE   0 0 841,141
FIRST TR VALUE LINE D ETF 33734H106   13,053 323,981 SH   SOLE   0 0 323,981
FISERV INC COM COMMON 337738108   7,677 67,931 SH   SOLE   0 0 67,931
FIVE BELOW INC COM COMMON 33829M101   487 2,354 SH   SOLE   0 0 2,354
FLYWIRE CORPORATION C COMMON 302492103   367 13,297 SH   SOLE   0 0 13,297
FREEPORT-MCMORAN INC COMMON 35671D857   7,173 178,037 SH   SOLE   0 0 178,037
FRESHPET INC COM COMMON 358039105   206 3,117 SH   SOLE   0 0 3,117
FRESHWORKS INC CLASS COMMON 358054104   193 13,026 SH   SOLE   0 0 13,026
GAMING & LEISURE PPTY COMMON 36467J108   1,932 37,657 SH   SOLE   0 0 37,657
GENERAL DYNAMICS CORP COMMON 369550108   1,910 8,389 SH   SOLE   0 0 8,389
GENERAL ELECTRIC CO C COMMON 369604301   259 2,762 SH   SOLE   0 0 2,762
GENERAL MILLS INC COM COMMON 370334104   5,729 65,932 SH   SOLE   0 0 65,932
GENERAL MOTORS CO COM COMMON 37045V100   4,690 135,576 SH   SOLE   0 0 135,576
GEOPARK LTD USD SHS COMMON G38327105   1,663 149,314 SH   SOLE   0 0 149,314
GILEAD SCIENCES INC C COMMON 375558103   50,347 603,904 SH   SOLE   0 0 603,904
GOLDMAN SACHS ETF TR ETF 381430107   20,709 667,820 SH   SOLE   0 0 667,820
GOLDMAN SACHS GROUP I COMMON 38141G104   258 799 SH   SOLE   0 0 799
GRAINGER W W INC COM COMMON 384802104   9,584 14,937 SH   SOLE   0 0 14,937
GRANITE CONSTR INC CO COMMON 387328107   236 6,126 SH   SOLE   0 0 6,126
GRAPHIC PACKAGING HLD COMMON 388689101   3,673 146,582 SH   SOLE   0 0 146,582
GUARDANT HEALTH INC C COMMON 40131M109   1,091 46,190 SH   SOLE   0 0 46,190
HAEMONETICS CORP COM COMMON 405024100   329 3,996 SH   SOLE   0 0 3,996
HALEON PLC SPON ADS COMMON 405552100   4,106 457,738 SH   SOLE   0 0 457,738
HALOZYME THERAPEUTICS COMMON 40637H109   3,701 96,560 SH   SOLE   0 0 96,560
HANNON ARMSTRONG SUST COMMON 41068X100   4,122 149,125 SH   SOLE   0 0 149,125
HARTFORD FDS EXCHANGE ETF 41653L305   15,059 437,514 SH   SOLE   0 0 437,514
HARTFORD FINL SVCS GR COMMON 416515104   245 3,501 SH   SOLE   0 0 3,501
HEALTHEQUITY INC COM COMMON 42226A107   314 5,517 SH   SOLE   0 0 5,517
HERC HLDGS INC COM COMMON 42704L104   2,648 25,924 SH   SOLE   0 0 25,924
HERON THERAPEUTICS IN COMMON 427746102   32 14,077 SH   SOLE   0 0 14,077
HERSHEY FOODS CORP COMMON 427866108   292 1,124 SH   SOLE   0 0 1,124
HILTON WORLDWIDE HLDG COMMON 43300A203   1,639 11,653 SH   SOLE   0 0 11,653
HIMS & HERS HEALTH IN COMMON 433000106   155 15,546 SH   SOLE   0 0 15,546
HOME DEPOT INC COM COMMON 437076102   40,134 139,059 SH   SOLE   0 0 139,059
HONEYWELL INTL INC CO COMMON 438516106   468 2,456 SH   SOLE   0 0 2,456
HORIZON THERAPEUTICS COMMON G46188101   371 3,414 SH   SOLE   0 0 3,414
HOULIHAN LOKEY INC CL COMMON 441593100   504 5,912 SH   SOLE   0 0 5,912
HOWMET AEROSPACE INC COMMON 443201108   1,978 47,617 SH   SOLE   0 0 47,617
HUBSPOT INC COM COMMON 443573100   6,486 15,915 SH   SOLE   0 0 15,915
HUMANA INC COM COMMON 444859102   3,280 6,309 SH   SOLE   0 0 6,309
HYATT HOTELS CORP COM COMMON 448579102   2,447 22,638 SH   SOLE   0 0 22,638
ICON PLC SHS COMMON G4705A100   224 1,080 SH   SOLE   0 0 1,080
IDEXX LABS INC COM COMMON 45168D104   240 507 SH   SOLE   0 0 507
ILLINOIS TOOL WKS INC COMMON 452308109   310 1,362 SH   SOLE   0 0 1,362
INDEXIQ ACTIVE ETF TR ETF 45409F827   7,618 308,784 SH   SOLE   0 0 308,784
INSPIRE MED SYS INC C COMMON 457730109   348 1,488 SH   SOLE   0 0 1,488
INSULET CORP COM COMMON 45784P101   3,775 11,882 SH   SOLE   0 0 11,882
INTEGER HLDGS CORP CO COMMON 45826H109   334 4,376 SH   SOLE   0 0 4,376
INTEL CORP COM COMMON 458140100   3,541 107,937 SH   SOLE   0 0 107,937
INTERNATIONAL BUS MAC COMMON 459200101   43,553 333,741 SH   SOLE   0 0 333,741
INTERPUBLIC GROUP COS COMMON 460690100   7,592 205,257 SH   SOLE   0 0 205,257
INTUIT COM COMMON 461202103   261 585 SH   SOLE   0 0 585
INTUITIVE SURGICAL IN COMMON 46120E602   1,799 7,003 SH   SOLE   0 0 7,003
INVESCO ACTIVELY MANA ETF 46090A804   24,277 509,921 SH   SOLE   0 0 509,921
INVESCO ACTIVELY MANA ETF 46090A879   3,036 122,584 SH   SOLE   0 0 122,584
INVESCO EXCH TRADED F ETF 46138G649   111,313 850,953 SH   SOLE   0 0 850,953
INVESCO EXCH TRD SLF ETF 46138J510   1,987 83,136 SH   SOLE   0 0 83,136
INVESCO EXCH TRD SLF ETF 46138J593   28,411 828,541 SH   SOLE   0 0 828,541
INVESCO EXCH TRD SLF ETF 46138J619   60,895 1,293,159 SH   SOLE   0 0 1,293,159
INVESCO EXCHANGE TRAD ETF 46137V357   75,391 526,880 SH   SOLE   0 0 526,880
INVESCO EXCHANGE TRAD ETF 46137V597   23,190 144,836 SH   SOLE   0 0 144,836
INVESCO EXCHANGE TRAD ETF 46137V258   53,685 716,082 SH   SOLE   0 0 716,082
INVESCO EXCHANGE TRAD ETF 46137V241   63,357 1,339,197 SH   SOLE   0 0 1,339,197
INVESCO EXCHANGE TRAD ETF 46138G508   17,725 849,716 SH   SOLE   0 0 849,716
INVESCO EXCHANGE TRAD ETF 46138E537   4,222 176,059 SH   SOLE   0 0 176,059
INVESCO EXCHANGE TRAD ETF 46138E107   36,581 1,199,382 SH   SOLE   0 0 1,199,382
INVESCO EXCHANGE TRAD ETF 46138E784   5,954 309,317 SH   SOLE   0 0 309,317
INVESCO EXCHANGE TRAD ETF 46138E727   22,653 1,235,175 SH   SOLE   0 0 1,235,175
INVESCO EXCHANGE TRAD ETF 46138E743   31,786 716,711 SH   SOLE   0 0 716,711
INVESCO EXCHANGE TRAD ETF 46138G805   33,552 1,231,709 SH   SOLE   0 0 1,231,709
INVESCO EXCHANGE TRAD ETF 46138G102   4,341 104,132 SH   SOLE   0 0 104,132
INVESCO EXCHANGE TRAD ETF 46138E198   25,678 496,147 SH   SOLE   0 0 496,147
INVESCO EXCHANGE TRAD ETF 46138E297   27,471 1,181,530 SH   SOLE   0 0 1,181,530
INVESCO EXCHANGE TRAD ETF 46138E230   27,033 968,938 SH   SOLE   0 0 968,938
INVESCO EXCHANGE TRAD ETF 46138E354   47,056 741,628 SH   SOLE   0 0 741,628
INVESCO EXCHANGE TRAD ETF 46090F100   9,603 664,536 SH   SOLE   0 0 664,536
INVESCO EXCHANGE TRAD ETF 46138J742   224 5,834 SH   SOLE   0 0 5,834
INVESCO EXCHANGE-TRAD ETF 46139W502   26,515 1,091,620 SH   SOLE   0 0 1,091,620
INVESCO EXCHNG TRADED ETF 46138E719   26,725 1,527,132 SH   SOLE   0 0 1,527,132
INVESCO QQQ TRUST UNI ETF 46090E103   106,827 335,880 SH   SOLE   0 0 335,880
IONIS PHARMACEUTICALS COMMON 462222100   2,712 72,776 SH   SOLE   0 0 72,776
IQVIA HOLDINGS INC CO COMMON 46266C105   4,594 23,457 SH   SOLE   0 0 23,457
IRON MTN INC NEW COM COMMON 46284V101   4,955 94,752 SH   SOLE   0 0 94,752
ISHARES INC CORE MSCI ETF 46434G103   11,372 233,217 SH   SOLE   0 0 233,217
ISHARES INC ESG MSCI ETF 46434G863   1,302 41,527 SH   SOLE   0 0 41,527
ISHARES INC GLB AGRIC ETF 464286350   795 19,811 SH   SOLE   0 0 19,811
ISHARES INC MSCI CDA ETF 464286509   6,228 180,531 SH   SOLE   0 0 180,531
ISHARES INC MSCI EM A ETF 464286426   6,174 93,262 SH   SOLE   0 0 93,262
ISHARES INC MSCI EURZ ETF 464286608   19,651 432,554 SH   SOLE   0 0 432,554
ISHARES INC MSCI JPN ETF 46434G822   18,947 327,747 SH   SOLE   0 0 327,747
ISHARES TR BROAD USD ETF 46435U853   38,576 1,097,144 SH   SOLE   0 0 1,097,144
ISHARES TR ESG US AGR ETF 46435U549   14,974 309,327 SH   SOLE   0 0 309,327
ISHARES TR GBL GREEN ETF 46435U440   3,274 69,151 SH   SOLE   0 0 69,151
ISHARES TR GL CLEAN E ETF 464288224   867 45,107 SH   SOLE   0 0 45,107
ISHARES TR GLB INFRAS ETF 464288372   2,123 43,714 SH   SOLE   0 0 43,714
ISHARES TR IBONDS DEC ETF 46435U259   2,267 88,729 SH   SOLE   0 0 88,729
ISHARES TR JP MOR EM ETF 464288281   12,481 144,972 SH   SOLE   0 0 144,972
ISHARES TR MSCI AC AS ETF 464288182   30,742 453,551 SH   SOLE   0 0 453,551
ISHARES TR MSCI CHINA ETF 46429B671   7,061 141,989 SH   SOLE   0 0 141,989
ISHARES TRUST 0-5YR H ETF 46434V407   51,830 1,255,261 SH   SOLE   0 0 1,255,261
ISHARES TRUST 1 3 YR ETF 464287457   21,611 262,431 SH   SOLE   0 0 262,431
ISHARES TRUST 20 YR T ETF 464287432   32,143 296,166 SH   SOLE   0 0 296,166
ISHARES TRUST 3 7 YR ETF 464288661   22,053 185,882 SH   SOLE   0 0 185,882
ISHARES TRUST AGENCY ETF 464288166   1,719 15,787 SH   SOLE   0 0 15,787
ISHARES TRUST BARCLAY ETF 464287440   3,800 37,815 SH   SOLE   0 0 37,815
ISHARES TRUST CORE MS ETF 46432F842   52,738 785,143 SH   SOLE   0 0 785,143
ISHARES TRUST CORE S& ETF 464287507   36,403 149,327 SH   SOLE   0 0 149,327
ISHARES TRUST CORE S& ETF 464287804   13,068 138,769 SH   SOLE   0 0 138,769
ISHARES TRUST CORE S& ETF 464287200   166,122 404,181 SH   SOLE   0 0 404,181
ISHARES TRUST CORE US ETF 464287226   2,059 20,505 SH   SOLE   0 0 20,505
ISHARES TRUST ESG 1 5 ETF 46435G243   17,810 737,795 SH   SOLE   0 0 737,795
ISHARES TRUST ESG MSC ETF 46435G516   3,757 51,984 SH   SOLE   0 0 51,984
ISHARES TRUST ESG MSC ETF 46435G425   3,020 33,521 SH   SOLE   0 0 33,521
ISHARES TRUST ESG USD ETF 46435G193   8,158 352,322 SH   SOLE   0 0 352,322
ISHARES TRUST HDG MSC ETF 46434V803   23,947 812,444 SH   SOLE   0 0 812,444
ISHARES TRUST IBOXX I ETF 464287242   27,935 253,197 SH   SOLE   0 0 253,197
ISHARES TRUST INTRM T ETF 464288638   45,884 889,217 SH   SOLE   0 0 889,217
ISHARES TRUST LONG TE ETF 464289511   5,609 106,023 SH   SOLE   0 0 106,023
ISHARES TRUST MBS ETF ETF 464288588   174,593 1,828,386 SH   SOLE   0 0 1,828,386
ISHARES TRUST MIN VOL ETF 46429B689   21,254 308,792 SH   SOLE   0 0 308,792
ISHARES TRUST MSCI MI ETF 46429B697   52,314 711,469 SH   SOLE   0 0 711,469
ISHARES TRUST NATIONA ETF 464288414   38,828 358,423 SH   SOLE   0 0 358,423
ISHARES TRUST RUS MID ETF 464287499   11,886 173,261 SH   SOLE   0 0 173,261
ISHARES TRUST SH TR C ETF 464288646   38,941 769,437 SH   SOLE   0 0 769,437
ISHARES TRUST SHRT NA ETF 464288158   6,774 64,530 SH   SOLE   0 0 64,530
ISHARES TRUST USA MOM ETF 46432F396   22,954 161,570 SH   SOLE   0 0 161,570
ISHARES TRUST USA QUA ETF 46432F339   95,949 775,911 SH   SOLE   0 0 775,911
J P MORGAN EXCHANGE-T ETF 46641Q217   10,961 229,990 SH   SOLE   0 0 229,990
J P MORGAN EXCHANGE-T ETF 46641Q332   77,867 1,432,958 SH   SOLE   0 0 1,432,958
JACOBS SOLUTIONS INC COMMON 46982L108   2,578 22,816 SH   SOLE   0 0 22,816
JANUS DETROIT STR TR ETF 47103U852   16,637 354,883 SH   SOLE   0 0 354,883
JOHNSON CONTROLS INTL COMMON G51502105   4,802 85,780 SH   SOLE   0 0 85,780
JOHNSON & JOHNSON COM COMMON 478160104   43,442 263,043 SH   SOLE   0 0 263,043
JP MORGAN EXCHANGE TR ETF 46641Q654   4,362 86,019 SH   SOLE   0 0 86,019
JPMORGAN CHASE & CO. COMMON 46625H100   50,544 396,519 SH   SOLE   0 0 396,519
KENNAMETAL INC COM COMMON 489170100   227 8,968 SH   SOLE   0 0 8,968
KEYSIGHT TECHNOLOGIES COMMON 49338L103   313 2,010 SH   SOLE   0 0 2,010
KIMBERLY CLARK CORP C COMMON 494368103   3,982 29,175 SH   SOLE   0 0 29,175
KRATOS DEFENSE & SEC COMMON 50077B207   196 15,209 SH   SOLE   0 0 15,209
KROGER CO COM COMMON 501044101   1,820 37,510 SH   SOLE   0 0 37,510
L3 HARRIS TECHNOLOGIE COMMON 502431109   5,354 27,178 SH   SOLE   0 0 27,178
LAM RESEARCH CORP COM COMMON 512807108   1,466 2,968 SH   SOLE   0 0 2,968
LAMB WESTON HLDGS INC COMMON 513272104   1,732 16,204 SH   SOLE   0 0 16,204
LAS VEGAS SANDS CORP COMMON 517834107   5,150 90,334 SH   SOLE   0 0 90,334
LATTICE SEMICONDUCTOR COMMON 518415104   4,580 51,364 SH   SOLE   0 0 51,364
LEGALZOOM COM INC COM COMMON 52466B103   176 19,362 SH   SOLE   0 0 19,362
LEGG MASON ETF INVT T ETF 524682309   4,204 105,420 SH   SOLE   0 0 105,420
LIBERTY BROADBAND COR COMMON 530307305   944 11,749 SH   SOLE   0 0 11,749
LIBERTY MEDIA CORPORA COMMON 531229607   914 32,459 SH   SOLE   0 0 32,459
LIBERTY MEDIA CORPORA COMMON 531229854   787 10,582 SH   SOLE   0 0 10,582
LIBERTY MEDIA CORPORA COMMON 531229409   443 15,667 SH   SOLE   0 0 15,667
LIBERTY MEDIA CORPORA COMMON 531229870   319 4,757 SH   SOLE   0 0 4,757
LIBERTY OILFIELD SVCS COMMON 53115L104   310 23,316 SH   SOLE   0 0 23,316
LINDE PLC SHS COMMON G54950103   15,598 43,743 SH   SOLE   0 0 43,743
LIVENT CORP COM COMMON 53814L108   1,987 99,835 SH   SOLE   0 0 99,835
LOCKHEED MARTIN CORP COMMON 539830109   41,643 84,956 SH   SOLE   0 0 84,956
LOWE'S COMPANIES INC COMMON 548661107   1,733 8,727 SH   SOLE   0 0 8,727
LPL FINL HLDGS INC CO COMMON 50212V100   9,986 52,359 SH   SOLE   0 0 52,359
LYFT INC CL A COM COMMON 55087P104   706 74,848 SH   SOLE   0 0 74,848
LYNAS RARE EARTHS LTD COMMON 551073307   1,382 341,990 SH   SOLE   0 0 341,990
M & T BK CORP COM COMMON 55261F104   10,338 87,932 SH   SOLE   0 0 87,932
MADDEN STEVEN LTD COM COMMON 556269108   224 6,478 SH   SOLE   0 0 6,478
MARATHON PETROLEUM CO COMMON 56585A102   11,704 90,955 SH   SOLE   0 0 90,955
MARQETA INC CLASS A C COMMON 57142B104   72 16,558 SH   SOLE   0 0 16,558
MARSH & MCLENNAN COS COMMON 571748102   900 5,314 SH   SOLE   0 0 5,314
MARTIN MARIETTA MATLS COMMON 573284106   281 831 SH   SOLE   0 0 831
MARVELL TECHNOLOGY GR COMMON 573874104   200 5,102 SH   SOLE   0 0 5,102
MASONITE INTL CORP NE COMMON 575385109   407 4,774 SH   SOLE   0 0 4,774
MASTEC INC COM COMMON 576323109   2,004 22,959 SH   SOLE   0 0 22,959
MASTERCARD INCORPORAT COMMON 57636Q104   6,614 18,299 SH   SOLE   0 0 18,299
MATADOR RES CO COM COMMON 576485205   338 6,690 SH   SOLE   0 0 6,690
MATCH GROUP INC NEW C COMMON 57667L107   1,887 52,839 SH   SOLE   0 0 52,839
MAXLINEAR INC COM COMMON 57776J100   2,380 70,658 SH   SOLE   0 0 70,658
MCDONALD'S CORPORATIO COMMON 580135101   2,445 8,643 SH   SOLE   0 0 8,643
MCKESSON CORP COM COMMON 58155Q103   299 808 SH   SOLE   0 0 808
MEDTRONIC PLC COM COMMON G5960L103   30,485 379,643 SH   SOLE   0 0 379,643
MELCO RESORT ENTERTAI COMMON 585464100   1,915 151,618 SH   SOLE   0 0 151,618
MERCADOLIBRE INC COM COMMON 58733R102   2,225 1,787 SH   SOLE   0 0 1,787
MERCK & CO INC COM COMMON 58933Y105   9,984 88,884 SH   SOLE   0 0 88,884
METLIFE INC COM COMMON 59156R108   4,623 78,256 SH   SOLE   0 0 78,256
MICROCHIP TECHNOLOGY COMMON 595017104   6,932 88,086 SH   SOLE   0 0 88,086
MICROSOFT CORP COM COMMON 594918104   40,607 139,256 SH   SOLE   0 0 139,256
MONDAY COM LTD SHS COMMON M7S64H106   274 2,047 SH   SOLE   0 0 2,047
MONDELEZ INTL INC COM COMMON 609207105   16,500 232,228 SH   SOLE   0 0 232,228
MONSTER BEVERAGE CORP COMMON 61174X109   806 15,338 SH   SOLE   0 0 15,338
MORGAN STANLEY COM COMMON 617446448   2,341 27,806 SH   SOLE   0 0 27,806
MOTOROLA SOLUTIONS IN COMMON 620076307   513 1,811 SH   SOLE   0 0 1,811
MP MATERIALS CORP COM COMMON 553368101   1,624 61,153 SH   SOLE   0 0 61,153
MURPHY USA INC COM COMMON 626755102   1,726 6,796 SH   SOLE   0 0 6,796
M/I HOMES INC COM COMMON 55305B101   346 5,808 SH   SOLE   0 0 5,808
NERDY INC CL A COM COMMON 64081V109   122 30,786 SH   SOLE   0 0 30,786
NESTLE SA ADR SPONSOR COMMON 641069406   7,291 57,976 SH   SOLE   0 0 57,976
NETFLIX INC COM COMMON 64110L106   1,192 3,512 SH   SOLE   0 0 3,512
NEW FORTRESS ENERGY L COMMON 644393100   2,117 75,433 SH   SOLE   0 0 75,433
NEW YORK TIMES CO COMMON 650111107   203 5,205 SH   SOLE   0 0 5,205
NEXTERA ENERGY INC CO COMMON 65339F101   6,510 82,436 SH   SOLE   0 0 82,436
NIKE INC CL B COMMON 654106103   1,033 8,590 SH   SOLE   0 0 8,590
NORFOLK SOUTHERN CORP COMMON 655844108   2,002 9,744 SH   SOLE   0 0 9,744
NORTHROP GRUMMAN CORP COMMON 666807102   4,799 10,203 SH   SOLE   0 0 10,203
NUSHARES ETF TR ESG H ETF 67092P854   1,322 64,381 SH   SOLE   0 0 64,381
NUTRIEN LTD COM COMMON 67077M108   2,838 41,734 SH   SOLE   0 0 41,734
NUVEEN ESG NUVEEN ESG ETF 67092P300   1,789 52,678 SH   SOLE   0 0 52,678
NVIDIA CORP COM COMMON 67066G104   6,811 25,191 SH   SOLE   0 0 25,191
O REILLY AUTOMOTIVE I COMMON 67103H107   227 264 SH   SOLE   0 0 264
OCEANEERING INTL INC COMMON 675232102   1,976 114,939 SH   SOLE   0 0 114,939
OMNICOM GROUP INC COM COMMON 681919106   24,126 259,275 SH   SOLE   0 0 259,275
ON HLDG AG NAMEN AKT COMMON H5919C104   3,749 127,613 SH   SOLE   0 0 127,613
ON SEMICONDUCTOR CORP COMMON 682189105   2,467 32,744 SH   SOLE   0 0 32,744
ONTO INNOVATION INC C COMMON 683344105   333 4,107 SH   SOLE   0 0 4,107
ORACLE SYS CORP COMMON 68389X105   7,735 80,641 SH   SOLE   0 0 80,641
OTIS WORLDWIDE CORP C COMMON 68902V107   207 2,643 SH   SOLE   0 0 2,643
OVINTIV INC COM COMMON 69047Q102   7,827 200,294 SH   SOLE   0 0 200,294
PACER FDS TR US CASH ETF 69374H881   12,181 259,501 SH   SOLE   0 0 259,501
PACKAGING CORP AMER C COMMON 695156109   1,774 12,566 SH   SOLE   0 0 12,566
PAGERDUTY INC COM COMMON 69553P100   2,165 67,243 SH   SOLE   0 0 67,243
PALO ALTO NETWORKS IN COMMON 697435105   4,942 25,749 SH   SOLE   0 0 25,749
PARKER HANNIFIN CORP COMMON 701094104   4,350 13,920 SH   SOLE   0 0 13,920
PAYCOR HCM INC COM COMMON 70435P102   304 12,506 SH   SOLE   0 0 12,506
PAYMENTUS HOLDINGS IN COMMON 70439P108   130 15,177 SH   SOLE   0 0 15,177
PAYPAL HOLDINGS INC C COMMON 70450Y103   1,889 25,194 SH   SOLE   0 0 25,194
PEPSICO INC COMMON 713448108   663 3,598 SH   SOLE   0 0 3,598
PERFORMANCE FOOD GROU COMMON 71377A103   5,513 91,883 SH   SOLE   0 0 91,883
PETCO HEALTH & WELLNE COMMON 71601V105   107 12,481 SH   SOLE   0 0 12,481
PFIZER INC COM COMMON 717081103   6,128 147,665 SH   SOLE   0 0 147,665
PHILIP MORRIS INTL IN COMMON 718172109   29,216 295,022 SH   SOLE   0 0 295,022
PHILLIPS 66 COM COMMON 718546104   43,669 424,633 SH   SOLE   0 0 424,633
PHREESIA INC COM COMMON 71944F106   302 9,909 SH   SOLE   0 0 9,909
PIMCO ETF TR ACTIVE B ETF 72201R775   24,902 266,736 SH   SOLE   0 0 266,736
PIMCO ETF TR INTER MU ETF 72201R866   1,787 34,117 SH   SOLE   0 0 34,117
PIMCO ETF TRUST 0-5 H ETF 72201R783   2,288 25,371 SH   SOLE   0 0 25,371
PIONEER NATURAL RESOU COMMON 723787107   9,900 47,561 SH   SOLE   0 0 47,561
PLANET FITNESS INC CL COMMON 72703H101   2,391 31,499 SH   SOLE   0 0 31,499
PNC FINANCIAL SERVICE COMMON 693475105   3,963 32,519 SH   SOLE   0 0 32,519
PPG INDUSTRIES INC CO COMMON 693506107   6,902 49,992 SH   SOLE   0 0 49,992
PRIMERICA INC COM COMMON 74164M108   265 1,581 SH   SOLE   0 0 1,581
PRIVIA HEALTH GROUP I COMMON 74276R102   256 9,272 SH   SOLE   0 0 9,272
PROCTER & GAMBLE CO C COMMON 742718109   8,875 58,304 SH   SOLE   0 0 58,304
PROGRESSIVE CORP(OHIO COMMON 743315103   2,424 16,458 SH   SOLE   0 0 16,458
PROLOGIS INC COM COMMON 74340W103   226 1,839 SH   SOLE   0 0 1,839
PROTERRA INC COM COMMON 74374T109   50 39,945 SH   SOLE   0 0 39,945
PTC THERAPEUTICS INC COMMON 69366J200   267 5,477 SH   SOLE   0 0 5,477
QUALCOMM INC COM COMMON 747525103   258 2,100 SH   SOLE   0 0 2,100
QUANTA SVCS INC COM COMMON 74762E102   2,119 13,316 SH   SOLE   0 0 13,316
QUEST DIAGNOSTICS INC COMMON 74834L100   1,372 9,605 SH   SOLE   0 0 9,605
RAYMOND JAMES FINANCI COMMON 754730109   5,292 59,225 SH   SOLE   0 0 59,225
RAYTHEON TECHNOLOGIES COMMON 75513E101   16,151 164,454 SH   SOLE   0 0 164,454
RBC BEARINGS INC COM COMMON 75524B104   358 1,664 SH   SOLE   0 0 1,664
RED ROCK RESORTS INC COMMON 75700L108   340 7,794 SH   SOLE   0 0 7,794
REGAL BELOIT CORP COM COMMON 758750103   5,411 42,559 SH   SOLE   0 0 42,559
REGENERON PHARMACEUTI COMMON 75886F107   210 253 SH   SOLE   0 0 253
REINSURANCE GROUP AME COMMON 759351604   3,312 24,887 SH   SOLE   0 0 24,887
RENT THE RUNWAY INC C COMMON 76010Y103   32 11,378 SH   SOLE   0 0 11,378
REVANCE THERAPEUTICS COMMON 761330109   316 9,287 SH   SOLE   0 0 9,287
REXFORD INDL RLTY INC COMMON 76169C100   325 5,575 SH   SOLE   0 0 5,575
ROKU INC COM CL A COMMON 77543R102   4,542 70,881 SH   SOLE   0 0 70,881
ROSS STORES INC COM COMMON 778296103   280 2,639 SH   SOLE   0 0 2,639
RYMAN HOSPITALITY PPT COMMON 78377T107   4,198 46,486 SH   SOLE   0 0 46,486
SALESFORCE.COM INC CO COMMON 79466L302   3,194 16,588 SH   SOLE   0 0 16,588
SAP SE SPON ADR COMMON 803054204   7,443 57,830 SH   SOLE   0 0 57,830
SCHLUMBERGER LIMITED COMMON 806857108   3,204 64,561 SH   SOLE   0 0 64,561
SCHWAB CHARLES CORP N COMMON 808513105   266 5,398 SH   SOLE   0 0 5,398
SCHWAB STRATEGIC TR E ETF 808524706   10,591 430,721 SH   SOLE   0 0 430,721
SCHWAB STRATEGIC TR U ETF 808524607   301 7,382 SH   SOLE   0 0 7,382
SEA LTD SPONSORED ADS COMMON 81141R100   268 3,193 SH   SOLE   0 0 3,193
SEAGATE TECHNOLOGY HL COMMON G7997R103   3,954 61,393 SH   SOLE   0 0 61,393
SELECT SECTOR SPDR TR ETF 81369Y209   10,344 77,468 SH   SOLE   0 0 77,468
SELECT SECTOR SPDR TR ETF 81369Y308   8,905 118,160 SH   SOLE   0 0 118,160
SEMPRA ENERGY COM COMMON 816851109   47,744 307,352 SH   SOLE   0 0 307,352
SERVICENOW INC COM COMMON 81762P102   493 1,043 SH   SOLE   0 0 1,043
SHERWIN WILLIAMS CO C COMMON 824348106   448 2,002 SH   SOLE   0 0 2,002
SHIFT4 PMTS INC CL A COMMON 82452J109   1,972 27,808 SH   SOLE   0 0 27,808
SIMPLY GOOD FOODS CO COMMON 82900L102   315 8,643 SH   SOLE   0 0 8,643
SITIME CORPORATION CO COMMON 82982T106   371 2,851 SH   SOLE   0 0 2,851
SNOWFLAKE INC CL A COMMON 833445109   3,902 26,783 SH   SOLE   0 0 26,783
SOLAREDGE TECHNOLOGIE COMMON 83417M104   2,928 10,450 SH   SOLE   0 0 10,450
SONY CORP - ADR COMMON 835699307   6,112 69,326 SH   SOLE   0 0 69,326
SPDR INDEX SHARES FUN ETF 78463X509   99,822 2,914,503 SH   SOLE   0 0 2,914,503
SPDR INDEX SHARES FUN ETF 78463X889   155,905 4,840,279 SH   SOLE   0 0 4,840,279
SPDR SER TR PRTFLO S& ETF 78468R788   14,872 393,242 SH   SOLE   0 0 393,242
SPDR SER TR S&P 500 E ETF 78468R531   4,192 106,107 SH   SOLE   0 0 106,107
SPDR SERIES TRUST POR ETF 78464A649   18,316 705,021 SH   SOLE   0 0 705,021
SPDR SERIES TRUST POR ETF 78464A375   3,651 111,917 SH   SOLE   0 0 111,917
SPDR SERIES TRUST POR ETF 78464A664   7,742 245,777 SH   SOLE   0 0 245,777
SPDR SERIES TRUST POR ETF 78464A474   5,021 169,443 SH   SOLE   0 0 169,443
SPDR SERIES TRUST PRT ETF 78464A409   114,837 2,067,639 SH   SOLE   0 0 2,067,639
SPDR SERIES TRUST PRT ETF 78464A508   128,401 3,168,046 SH   SOLE   0 0 3,168,046
SPDR SERIES TRUST SPD ETF 78468R663   120,022 1,311,146 SH   SOLE   0 0 1,311,146
SPDR SERIES TRUST S&P ETF 78464A755   8,569 166,851 SH   SOLE   0 0 166,851
SPDR SERIES TRUST WEL ETF 78464A292   33,254 977,778 SH   SOLE   0 0 977,778
SPDR S&P500 ETF TRUST ETF 78462F103   1,290 3,153 SH   SOLE   0 0 3,153
SPIRIT REALTY CAPITAL COMMON 84860W300   3,300 85,158 SH   SOLE   0 0 85,158
SPLUNK INC COM COMMON 848637104   465 4,954 SH   SOLE   0 0 4,954
SSGA ACTIVE ETF TR BL ETF 78467V608   11,751 284,662 SH   SOLE   0 0 284,662
SSGA ACTIVE ETF TR SP ETF 78467V848   27,318 661,605 SH   SOLE   0 0 661,605
STARBUCKS CORP COM COMMON 855244109   348 3,327 SH   SOLE   0 0 3,327
STIFEL FINL CORP COM COMMON 860630102   2,068 36,738 SH   SOLE   0 0 36,738
STRYKER CORP COM COMMON 863667101   3,123 10,855 SH   SOLE   0 0 10,855
SUNNOVA ENERGY INTL I COMMON 86745K104   1,720 116,708 SH   SOLE   0 0 116,708
SYNOPSYS INC COM COMMON 871607107   983 2,614 SH   SOLE   0 0 2,614
S&P GLOBAL INC COM COMMON 78409V104   789 2,316 SH   SOLE   0 0 2,316
TAPESTRY INC COM COMMON 876030107   5,804 144,620 SH   SOLE   0 0 144,620
TC ENERGY CORP COM COMMON 87807B107   269 6,607 SH   SOLE   0 0 6,607
TE CONNECTIVITY LTD C COMMON H84989104   14,464 116,680 SH   SOLE   0 0 116,680
TELEDYNE TECHNOLOGIES COMMON 879360105   220 506 SH   SOLE   0 0 506
TESLA INC COM COMMON 88160R101   1,138 6,148 SH   SOLE   0 0 6,148
TEXAS INSTRUMENTS INC COMMON 882508104   3,065 17,207 SH   SOLE   0 0 17,207
TEXAS ROADHOUSE INC C COMMON 882681109   351 3,194 SH   SOLE   0 0 3,194
THE BEAUTY HEALTH COM COMMON 88331L108   1,577 127,809 SH   SOLE   0 0 127,809
THERMO FISHER SCIENTI COMMON 883556102   1,283 2,230 SH   SOLE   0 0 2,230
TJX COS INC NEW COM COMMON 872540109   260 3,325 SH   SOLE   0 0 3,325
TRAVELERS COMPANIES I COMMON 89417E109   30,469 177,902 SH   SOLE   0 0 177,902
TRI POINTE GROUP INC COMMON 87265H109   296 11,965 SH   SOLE   0 0 11,965
TRUIST FINANCIAL CORP COMMON 89832Q109   4,651 142,045 SH   SOLE   0 0 142,045
TYSON FOODS INC CL A COMMON 902494103   32,003 536,879 SH   SOLE   0 0 536,879
T-MOBILE US INC COM COMMON 872590104   6,783 45,341 SH   SOLE   0 0 45,341
UBER TECHNOLOGIES INC COMMON 90353T100   2,319 74,388 SH   SOLE   0 0 74,388
ULTA BEAUTY INC COM COMMON 90384S303   10,363 19,892 SH   SOLE   0 0 19,892
UNION PACIFIC CORP CO COMMON 907818108   6,214 31,281 SH   SOLE   0 0 31,281
UNITED PARCEL SERVICE COMMON 911312106   55,287 293,176 SH   SOLE   0 0 293,176
UNITEDHEALTH GROUP IN COMMON 91324P102   29,172 56,887 SH   SOLE   0 0 56,887
UNIVAR SOLUTIONS INC COMMON 91336L107   410 11,674 SH   SOLE   0 0 11,674
US BANCORP COM COMMON 902973304   281 7,872 SH   SOLE   0 0 7,872
VANECK VECTORS ETF TR ETF 92189F437   25,062 900,859 SH   SOLE   0 0 900,859
VANECK VECTORS ETF TR ETF 92189F643   17,219 236,494 SH   SOLE   0 0 236,494
VANECK VECTORS ETF TR ETF 92189H409   20,040 385,761 SH   SOLE   0 0 385,761
VANGUARD DIV APP ETF ETF 921908844   26,261 170,027 SH   SOLE   0 0 170,027
VANGUARD FTSE DEV MKT ETF 921943858   6,454 142,377 SH   SOLE   0 0 142,377
VANGUARD FTSE EMR MKT ETF 922042858   1,229 30,356 SH   SOLE   0 0 30,356
VANGUARD GROWTH ETF ETF 922908736   22,351 90,362 SH   SOLE   0 0 90,362
VANGUARD INDEX FDS SM ETF 922908751   745 4,030 SH   SOLE   0 0 4,030
VANGUARD REAL ESTATE ETF 922908553   5,165 62,692 SH   SOLE   0 0 62,692
VANGUARD TAX EXEMPT B ETF 922907746   7,673 150,778 SH   SOLE   0 0 150,778
VANGUARD TOTAL BND MR ETF 921937835   28,605 384,275 SH   SOLE   0 0 384,275
VANGUARD WORLD FD ESG ETF 921910733   3,071 43,078 SH   SOLE   0 0 43,078
VERIZON COMMUNICATION COMMON 92343V104   5,398 136,738 SH   SOLE   0 0 136,738
VERTEX PHARMACEUTICAL COMMON 92532F100   13,787 42,861 SH   SOLE   0 0 42,861
VERTIV HOLDINGS LLC C COMMON 92537N108   1,657 133,860 SH   SOLE   0 0 133,860
VIAVI SOLUTIONS INC C COMMON 925550105   155 14,946 SH   SOLE   0 0 14,946
VICI PPTYS INC COM COMMON 925652109   3,230 99,935 SH   SOLE   0 0 99,935
VISA INC COM CL A COMMON 92826C839   19,449 86,062 SH   SOLE   0 0 86,062
VONTIER CORPORATION C COMMON 928881101   232 9,052 SH   SOLE   0 0 9,052
VOYA FINL INC COM COMMON 929089100   3,764 53,000 SH   SOLE   0 0 53,000
VULCAN MATERIALS CO C COMMON 929160109   7,472 45,307 SH   SOLE   0 0 45,307
WAL MART STORES INC COMMON 931142103   497 3,294 SH   SOLE   0 0 3,294
WALT DISNEY COMPANY ( COMMON 254687106   4,667 46,689 SH   SOLE   0 0 46,689
WARNER BROS DISCOVERY COMMON 934423104   1,661 109,900 SH   SOLE   0 0 109,900
WASTE MANAGEMENT INC COMMON 94106L109   5,646 34,499 SH   SOLE   0 0 34,499
WEBSTER FINL CORP CON COMMON 947890109   3,658 98,554 SH   SOLE   0 0 98,554
WELLS FARGO & COMPANY COMMON 949746101   1,807 47,687 SH   SOLE   0 0 47,687
WESCO INTL INC COM COMMON 95082P105   2,011 15,014 SH   SOLE   0 0 15,014
WESTERN DIGITAL CORP COMMON 958102105   1,434 40,790 SH   SOLE   0 0 40,790
WHEELS UP EXPERIENCE COMMON 96328L106   10 20,100 SH   SOLE   0 0 20,100
WILLIAMS COMPANIES IN COMMON 969457100   10,528 355,087 SH   SOLE   0 0 355,087
WILLSCOT MOBIL MINI H COMMON 971378104   4,795 118,987 SH   SOLE   0 0 118,987
WINGSTOP INC COM COMMON 974155103   3,376 18,743 SH   SOLE   0 0 18,743
WOLFSPEED INC COM COMMON 977852102   3,805 66,242 SH   SOLE   0 0 66,242
WORKDAY INC CL A COMMON 98138H101   5,199 26,415 SH   SOLE   0 0 26,415
WORLD GOLD TR SPDR GL ETF 98149E303   18,424 462,573 SH   SOLE   0 0 462,573
ZOETIS INC COM CL A COMMON 98978V103   5,412 32,033 SH   SOLE   0 0 32,033