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
3M CO COM 88579Y101 1,327 7,473 SH   SOLE   7,473 0 0
ABB LTD SPONSORED ADR 000375204 240 6,282 SH   SOLE   6,282 0 0
ABBOTT LABS COM 002824100 11,305 80,328 SH   SOLE   80,328 0 0
ABBVIE INC COM 00287Y109 3,933 29,046 SH   SOLE   29,046 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 742 16,900 SH   SOLE   16,900 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 261 4,300 SH   SOLE   4,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,586 44,834 SH   SOLE   44,834 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,704 25,618 SH   SOLE   25,618 0 0
ACUITY BRANDS INC COM 00508Y102 240 1,135 SH   SOLE   1,135 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 23,959 42,251 SH   SOLE   42,251 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 407 1,698 SH   SOLE   1,698 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 265 1,948 SH   SOLE   1,948 0 0
ADVANCED MICRO DEVICES INC COM 007903107 376 2,610 SH   SOLE   2,610 0 0
ADVANSIX INC COM 00773T101 548 11,607 SH   SOLE   11,607 0 0
AECOM COM 00766T100 247 3,188 SH   SOLE   3,188 0 0
AFLAC INC COM 001055102 3,056 52,342 SH   SOLE   52,342 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 579 3,624 SH   SOLE   3,624 0 0
AGREE RLTY CORP COM 008492100 278 3,890 SH   SOLE   3,890 0 0
AIR PRODS & CHEMS INC COM 009158106 700 2,302 SH   SOLE   2,302 0 0
AIRBNB INC COM CL A 009066101 1,600 9,612 SH   SOLE   9,612 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,013 42,829 SH   SOLE   42,829 0 0
ALCOA CORP COM 013872106 1,395 23,412 SH   SOLE   23,412 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 415 1,860 SH   SOLE   1,860 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 648 5,458 SH   SOLE   5,458 0 0
ALIGN TECHNOLOGY INC COM 016255101 247 376 SH   SOLE   376 0 0
ALKERMES PLC SHS G01767105 230 9,887 SH   SOLE   9,887 0 0
ALLIANT ENERGY CORP COM 018802108 373 6,072 SH   SOLE   6,072 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 521 28,248 SH   SOLE   28,248 0 0
ALLSTATE CORP COM 020002101 2,838 24,123 SH   SOLE   24,123 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 273 4,500 SH   SOLE   4,500 0 0
ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607 219 6,608 SH   SOLE   6,608 0 0
ALPHABET INC CAP STK CL A 02079K305 76,299 26,337 SH   SOLE   26,337 0 0
ALPHABET INC CAP STK CL C 02079K107 16,308 5,636 SH   SOLE   5,636 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 220 3,428 SH   SOLE   3,428 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 247 16,874 SH   SOLE   16,874 0 0
ALTICE USA INC CL A 02156K103 331 20,468 SH   SOLE   20,468 0 0
ALTRIA GROUP INC COM 02209S103 846 17,844 SH   SOLE   17,844 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 266 4,347 SH   SOLE   4,347 0 0
AMAZON COM INC COM 023135106 42,816 12,841 SH   SOLE   12,841 0 0
AMEREN CORP COM 023608102 260 2,917 SH   SOLE   2,917 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 676 72,500 SH   SOLE   72,500 0 0
AMERICAN EXPRESS CO COM 025816109 1,893 11,571 SH   SOLE   11,571 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 208 1,100 SH   SOLE   1,100 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,102 10,604 SH   SOLE   10,604 0 0
AMERIPRISE FINL INC COM 03076C106 2,810 9,315 SH   SOLE   9,315 0 0
AMERIS BANCORP COM 03076K108 259 5,211 SH   SOLE   5,211 0 0
AMETEK INC COM 031100100 286 1,945 SH   SOLE   1,945 0 0
AMGEN INC COM 031162100 3,117 13,854 SH   SOLE   13,854 0 0
AMKOR TECHNOLOGY INC COM 031652100 577 23,290 SH   SOLE   23,290 0 0
AMN HEALTHCARE SVCS INC COM 001744101 334 2,730 SH   SOLE   2,730 0 0
AMPHENOL CORP NEW CL A 032095101 218 2,490 SH   SOLE   2,490 0 0
ANDERSONS INC COM 034164103 886 22,900 SH   SOLE   22,900 0 0
ANGIODYNAMICS INC COM 03475V101 265 9,600 SH   SOLE   9,600 0 0
ANTERO RESOURCES CORP COM 03674X106 660 37,700 SH   SOLE   37,700 0 0
ANTHEM INC COM 036752103 5,019 10,828 SH   SOLE   10,828 0 0
APARTMENT INCOME REIT CORP COM 03750L109 219 4,000 SH   SOLE   4,000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 298 22,640 SH   SOLE   22,640 0 0
APPLE INC COM 037833100 165,238 930,550 SH   SOLE   930,550 0 0
APPLIED MATLS INC COM 038222105 11,226 71,338 SH   SOLE   71,338 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 390 4,200 SH   SOLE   4,200 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 267 4,600 SH   SOLE   4,600 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 6,200 7,787 SH   SOLE   7,787 0 0
ASSOCIATED BANC CORP COM 045487105 256 11,350 SH   SOLE   11,350 0 0
ASSURED GUARANTY LTD COM G0585R106 743 14,800 SH   SOLE   14,800 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 7,568 129,921 SH   SOLE   129,921 0 0
AT&T INC COM 00206R102 256 10,413 SH   SOLE   10,413 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 237 15,047 SH   SOLE   15,047 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 218 24,400 SH   SOLE   24,400 0 0
ATKORE INC COM 047649108 1,034 9,300 SH   SOLE   9,300 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 712 19,911 SH   SOLE   19,911 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 644 6,839 SH   SOLE   6,839 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 2,058 90,000 SH   SOLE   90,000 0 0
AUTODESK INC COM 052769106 464 1,649 SH   SOLE   1,649 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,340 5,433 SH   SOLE   5,433 0 0
AUTOZONE INC COM 053332102 2,726 1,301 SH   SOLE   1,301 0 0
AVALONBAY CMNTYS INC COM 053484101 398 1,575 SH   SOLE   1,575 0 0
AVERY DENNISON CORP COM 053611109 9,266 42,785 SH   SOLE   42,785 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 221 6,900 SH   SOLE   6,900 0 0
AVIS BUDGET GROUP COM 053774105 228 1,100 SH   SOLE   1,100 0 0
AVISTA CORP COM 05379B107 415 9,768 SH   SOLE   9,768 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 865 11,600 SH   SOLE   11,600 0 0
BADGER METER INC COM 056525108 227 2,128 SH   SOLE   2,128 0 0
BAIDU INC SPON ADR REP A 056752108 299 2,011 SH   SOLE   2,011 0 0
BALL CORP COM 058498106 3,070 31,889 SH   SOLE   31,889 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 202 34,405 SH   SOLE   34,405 0 0
BANCO SANTANDER S.A. ADR 05964H105 64 19,396 SH   SOLE   19,396 0 0
BANCORP INC DEL COM 05969A105 889 35,139 SH   SOLE   35,139 0 0
BANK NEW YORK MELLON CORP COM 064058100 244 4,208 SH   SOLE   4,208 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 221 5,800 SH   SOLE   5,800 0 0
BANNER CORP COM NEW 06652V208 655 10,800 SH   SOLE   10,800 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 631 22,000 SH   SOLE   22,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 360 15,500 SH   SOLE   15,500 0 0
BECTON DICKINSON & CO COM 075887109 811 3,225 SH   SOLE   3,225 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 451 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,575 28,678 SH   SOLE   28,678 0 0
BEST BUY INC COM 086516101 3,030 29,818 SH   SOLE   29,818 0 0
BHP GROUP LTD SPONSORED ADS 088606108 697 11,553 SH   SOLE   11,553 0 0
BIOCEPT INC COM 09072V501 152 42,100 SH   SOLE   42,100 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 220 1,600 SH   SOLE   1,600 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 311 3,515 SH   SOLE   3,515 0 0
BIO-PATH HLDGS INC COM 09057N300 126 33,521 SH   SOLE   33,521 0 0
BK OF AMERICA CORP COM 060505104 10,158 228,315 SH   SOLE   228,315 0 0
BLACKROCK INC COM 09247X101 19,150 20,916 SH   SOLE   20,916 0 0
BLACKSTONE INC COM 09260D107 953 7,368 SH   SOLE   7,368 0 0
BLOCK INC CL A 852234103 11,627 71,992 SH   SOLE   71,992 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,236 56,370 SH   SOLE   56,370 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 344 9,800 SH   SOLE   9,800 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 10,488 97,916 SH   SOLE   97,916 0 0
BOOKING HOLDINGS INC COM 09857L108 259 108 SH   SOLE   108 0 0
BOOT BARN HLDGS INC COM 099406100 332 2,700 SH   SOLE   2,700 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,703 43,673 SH   SOLE   43,673 0 0
BORGWARNER INC COM 099724106 6,310 140,004 SH   SOLE   140,004 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,981 15,739 SH   SOLE   15,739 0 0
BRINKER INTL INC COM 109641100 212 5,800 SH   SOLE   5,800 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 13,377 214,549 SH   SOLE   214,549 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 805 31,700 SH   SOLE   31,700 0 0
BROADCOM INC COM 11135F101 1,110 1,668 SH   SOLE   1,668 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 507 8,394 SH   SOLE   8,394 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 252 4,144 SH   SOLE   4,144 0 0
BRUNSWICK CORP COM 117043109 232 2,300 SH   SOLE   2,300 0 0
BURLINGTON STORES INC COM 122017106 5,181 17,773 SH   SOLE   17,773 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,090 16,580 SH   SOLE   16,580 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 629 14,736 SH   SOLE   14,736 0 0
CALIX INC COM 13100M509 248 3,100 SH   SOLE   3,100 0 0
CAMDEN NATL CORP COM 133034108 433 9,000 SH   SOLE   9,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 447 2,500 SH   SOLE   2,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,374 43,930 SH   SOLE   43,930 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 555 26,400 SH   SOLE   26,400 0 0
CARDIFF ONCOLOGY INC COM 14147L108 162 27,000 SH   SOLE   27,000 0 0
CARDLYTICS INC COM 14161W105 297 4,500 SH   SOLE   4,500 0 0
CARRIAGE SVCS INC COM 143905107 347 5,391 SH   SOLE   5,391 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 332 6,113 SH   SOLE   6,113 0 0
CARTER BANKSHARES INC COM NEW 146103106 402 26,146 SH   SOLE   26,146 0 0
CATERPILLAR INC COM 149123101 2,684 12,983 SH   SOLE   12,983 0 0
CBRE GROUP INC CL A 12504L109 405 3,734 SH   SOLE   3,734 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 580 20,600 SH   SOLE   20,600 0 0
CENTRUS ENERGY CORP CL A 15643U104 252 5,058 SH   SOLE   5,058 0 0
CENTURY CMNTYS INC COM 156504300 791 9,677 SH   SOLE   9,677 0 0
CERENCE INC COM 156727109 219 2,860 SH   SOLE   2,860 0 0
CHAMPIONX CORPORATION COM 15872M104 238 11,800 SH   SOLE   11,800 0 0
CHANNELADVISOR CORP COM 159179100 208 8,440 SH   SOLE   8,440 0 0
CHEVRON CORP NEW COM 166764100 2,857 24,344 SH   SOLE   24,344 0 0
CHURCH & DWIGHT CO INC COM 171340102 248 2,422 SH   SOLE   2,422 0 0
CINCINNATI FINL CORP COM 172062101 275 2,416 SH   SOLE   2,416 0 0
CISCO SYS INC COM 17275R102 4,533 71,528 SH   SOLE   71,528 0 0
CITIGROUP INC COM NEW 172967424 2,378 39,373 SH   SOLE   39,373 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 714 29,266 SH   SOLE   29,266 0 0
CLEARWAY ENERGY INC CL A 18539C105 658 19,650 SH   SOLE   19,650 0 0
CLOROX CO DEL COM 189054109 227 1,301 SH   SOLE   1,301 0 0
CMS ENERGY CORP COM 125896100 355 5,460 SH   SOLE   5,460 0 0
CNX RES CORP COM 12653C108 308 22,376 SH   SOLE   22,376 0 0
COCA COLA CO COM 191216100 6,055 102,257 SH   SOLE   102,257 0 0
COLGATE PALMOLIVE CO COM 194162103 2,136 25,024 SH   SOLE   25,024 0 0
COMCAST CORP NEW CL A 20030N101 5,795 115,140 SH   SOLE   115,140 0 0
COMERICA INC COM 200340107 362 4,156 SH   SOLE   4,156 0 0
COMMERCIAL METALS CO COM 201723103 247 6,800 SH   SOLE   6,800 0 0
CONDUENT INC COM 206787103 614 114,900 SH   SOLE   114,900 0 0
CONOCOPHILLIPS COM 20825C104 10,183 141,071 SH   SOLE   141,071 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,921 19,607 SH   SOLE   19,607 0 0
CORNING INC COM 219350105 203 5,444 SH   SOLE   5,444 0 0
COSTCO WHSL CORP NEW COM 22160K105 24,293 42,792 SH   SOLE   42,792 0 0
COWEN INC CL A NEW 223622606 209 5,801 SH   SOLE   5,801 0 0
CRA INTL INC COM 12618T105 371 3,975 SH   SOLE   3,975 0 0
CRANE CO COM 224399105 552 5,429 SH   SOLE   5,429 0 0
CRH PLC ADR 12626K203 244 4,629 SH   SOLE   4,629 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 534 19,224 SH   SOLE   19,224 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,004 14,671 SH   SOLE   14,671 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 292 1,401 SH   SOLE   1,401 0 0
CSG SYS INTL INC COM 126349109 391 6,785 SH   SOLE   6,785 0 0
CSW INDUSTRIALS INC COM 126402106 211 1,746 SH   SOLE   1,746 0 0
CSX CORP COM 126408103 226 6,003 SH   SOLE   6,003 0 0
CTS CORP COM 126501105 272 7,400 SH   SOLE   7,400 0 0
CUMMINS INC COM 231021106 9,572 43,882 SH   SOLE   43,882 0 0
CVS HEALTH CORP COM 126650100 8,442 81,832 SH   SOLE   81,832 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 46 13,700 SH   SOLE   13,700 0 0
DANAHER CORPORATION COM 235851102 23,493 71,406 SH   SOLE   71,406 0 0
DECKERS OUTDOOR CORP COM 243537107 200 546 SH   SOLE   546 0 0
DEERE & CO COM 244199105 769 2,243 SH   SOLE   2,243 0 0
DELUXE CORP COM 248019101 263 8,200 SH   SOLE   8,200 0 0
DEXCOM INC COM 252131107 5,035 9,377 SH   SOLE   9,377 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 296 1,344 SH   SOLE   1,344 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 816 98,013 SH   SOLE   98,013 0 0
DISCOVER FINL SVCS COM 254709108 1,335 11,554 SH   SOLE   11,554 0 0
DISNEY WALT CO COM 254687106 14,277 92,172 SH   SOLE   92,172 0 0
DOLLAR GEN CORP NEW COM 256677105 5,232 22,187 SH   SOLE   22,187 0 0
DONALDSON INC COM 257651109 218 3,681 SH   SOLE   3,681 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 575 12,200 SH   SOLE   12,200 0 0
DOVER CORP COM 260003108 334 1,839 SH   SOLE   1,839 0 0
DOW INC COM 260557103 287 5,060 SH   SOLE   5,060 0 0
DROPBOX INC CL A 26210C104 5,365 218,632 SH   SOLE   218,632 0 0
DTE ENERGY CO COM 233331107 207 1,731 SH   SOLE   1,731 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,110 20,112 SH   SOLE   20,112 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 296 6,500 SH   SOLE   6,500 0 0
EARTHSTONE ENERGY INC CL A 27032D304 282 25,820 SH   SOLE   25,820 0 0
EATON CORP PLC SHS G29183103 10,448 60,453 SH   SOLE   60,453 0 0
ECOLAB INC COM 278865100 1,921 8,189 SH   SOLE   8,189 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8,595 66,342 SH   SOLE   66,342 0 0
ELASTIC N V ORD SHS N14506104 2,437 19,800 SH   SOLE   19,800 0 0
EMCOR GROUP INC COM 29084Q100 573 4,500 SH   SOLE   4,500 0 0
EMERSON ELEC CO COM 291011104 2,451 26,364 SH   SOLE   26,364 0 0
ENBRIDGE INC COM 29250N105 729 18,650 SH   SOLE   18,650 0 0
ENCOMPASS HEALTH CORP COM 29261A100 235 3,600 SH   SOLE   3,600 0 0
ENERPLUS CORP COM 292766102 543 51,300 SH   SOLE   51,300 0 0
ENPHASE ENERGY INC COM 29355A107 1,164 6,361 SH   SOLE   6,361 0 0
ENTERGY CORP NEW COM 29364G103 263 2,336 SH   SOLE   2,336 0 0
EOG RES INC COM 26875P101 2,538 28,575 SH   SOLE   28,575 0 0
EPAM SYS INC COM 29414B104 242 362 SH   SOLE   362 0 0
ERICSSON ADR B SEK 10 294821608 126 11,623 SH   SOLE   11,623 0 0
ESSENT GROUP LTD COM G3198U102 356 7,827 SH   SOLE   7,827 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 845 29,295 SH   SOLE   29,295 0 0
EVERGY INC COM 30034W106 241 3,509 SH   SOLE   3,509 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 341 7,300 SH   SOLE   7,300 0 0
EXACT SCIENCES CORP COM 30063P105 1,159 14,897 SH   SOLE   14,897 0 0
EXELON CORP COM 30161N101 315 5,453 SH   SOLE   5,453 0 0
EXPEDIA GROUP INC COM NEW 30212P303 6,465 35,776 SH   SOLE   35,776 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,327 9,883 SH   SOLE   9,883 0 0
EXTRA SPACE STORAGE INC COM 30225T102 425 1,873 SH   SOLE   1,873 0 0
EXXON MOBIL CORP COM 30231G102 1,856 30,327 SH   SOLE   30,327 0 0
FACTSET RESH SYS INC COM 303075105 243 500 SH   SOLE   500 0 0
FASTENAL CO COM 311900104 260 4,054 SH   SOLE   4,054 0 0
FEDEX CORP COM 31428X106 4,940 19,100 SH   SOLE   19,100 0 0
FIFTH THIRD BANCORP COM 316773100 2,855 65,564 SH   SOLE   65,564 0 0
FINANCIAL INSTNS INC COM 317585404 830 26,100 SH   SOLE   26,100 0 0
FIRST BUSEY CORP COM NEW 319383204 526 19,400 SH   SOLE   19,400 0 0
FIRST FINL BANCORP OH COM 320209109 529 21,700 SH   SOLE   21,700 0 0
FIRST HAWAIIAN INC COM 32051X108 344 12,603 SH   SOLE   12,603 0 0
FIRST HORIZON CORPORATION COM 320517105 594 36,400 SH   SOLE   36,400 0 0
FIRST INDL RLTY TR INC COM 32054K103 384 5,800 SH   SOLE   5,800 0 0
FIRST INTERNET BANCORP COM 320557101 278 5,900 SH   SOLE   5,900 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 349 6,619 SH   SOLE   6,619 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 17,437 363,883 SH   SOLE   363,883 0 0
FISERV INC COM 337738108 8,310 80,067 SH   SOLE   80,067 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 815 17,001 SH   SOLE   17,001 0 0
FLEX LTD ORD Y2573F102 540 29,477 SH   SOLE   29,477 0 0
FORTIVE CORP COM 34959J108 275 3,603 SH   SOLE   3,603 0 0
FRANCHISE GROUP INC COM 35180X105 268 5,136 SH   SOLE   5,136 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 415 12,789 SH   SOLE   12,789 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 241 15,140 SH   SOLE   15,140 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 378 23,600 SH   SOLE   23,600 0 0
GENERAC HLDGS INC COM 368736104 2,437 6,926 SH   SOLE   6,926 0 0
GENERAL DYNAMICS CORP COM 369550108 832 3,990 SH   SOLE   3,990 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,262 13,362 SH   SOLE   13,362 0 0
GENERAL MLS INC COM 370334104 557 8,267 SH   SOLE   8,267 0 0
GENERAL MTRS CO COM 37045V100 200 3,416 SH   SOLE   3,416 0 0
GILEAD SCIENCES INC COM 375558103 716 9,856 SH   SOLE   9,856 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 886 20,080 SH   SOLE   20,080 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 263 6,564 SH   SOLE   6,564 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 314 3,722 SH   SOLE   3,722 0 0
GLOBANT S A COM L44385109 628 2,000 SH   SOLE   2,000 0 0
GMS INC COM 36251C103 367 6,100 SH   SOLE   6,100 0 0
GRAHAM HLDGS CO COM CL B 384637104 630 1,000 SH   SOLE   1,000 0 0
GRAINGER W W INC COM 384802104 492 950 SH   SOLE   950 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 215 11,000 SH   SOLE   11,000 0 0
GRAY TELEVISION INC COM 389375106 364 18,061 SH   SOLE   18,061 0 0
GREAT WESTERN BANCORP INC COM 391416104 338 9,955 SH   SOLE   9,955 0 0
GREIF INC CL A 397624107 676 11,200 SH   SOLE   11,200 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 312 1,600 SH   SOLE   1,600 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 310 60,574 SH   SOLE   60,574 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,631 17,953 SH   SOLE   17,953 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 565 11,300 SH   SOLE   11,300 0 0
HANMI FINL CORP COM NEW 410495204 844 35,623 SH   SOLE   35,623 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 977 18,400 SH   SOLE   18,400 0 0
HARMONIC INC COM 413160102 310 26,400 SH   SOLE   26,400 0 0
HARVARD BIOSCIENCE INC COM 416906105 104 14,700 SH   SOLE   14,700 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 306 8,477 SH   SOLE   8,477 0 0
HEARTLAND FINL USA INC COM 42234Q102 563 11,125 SH   SOLE   11,125 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 275 6,290 SH   SOLE   6,290 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 89 28,600 SH   SOLE   28,600 0 0
HENRY SCHEIN INC COM 806407102 351 4,532 SH   SOLE   4,532 0 0
HERC HLDGS INC COM 42704L104 235 1,500 SH   SOLE   1,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 253 16,040 SH   SOLE   16,040 0 0
HILLENBRAND INC COM 431571108 873 16,800 SH   SOLE   16,800 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 244 1,565 SH   SOLE   1,565 0 0
HOLLYFRONTIER CORP COM 436106108 642 19,600 SH   SOLE   19,600 0 0
HOME DEPOT INC COM 437076102 33,157 79,895 SH   SOLE   79,895 0 0
HOMESTREET INC COM 43785V102 364 7,000 SH   SOLE   7,000 0 0
HONEYWELL INTL INC COM 438516106 1,357 6,510 SH   SOLE   6,510 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 16,116 149,550 SH   SOLE   149,550 0 0
HP INC COM 40434L105 417 11,058 SH   SOLE   11,058 0 0
HUBSPOT INC COM 443573100 4,571 6,935 SH   SOLE   6,935 0 0
HUMANA INC COM 444859102 3,100 6,682 SH   SOLE   6,682 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,367 12,673 SH   SOLE   12,673 0 0
IDACORP INC COM 451107106 352 3,104 SH   SOLE   3,104 0 0
IDEXX LABS INC COM 45168D104 226 343 SH   SOLE   343 0 0
ILLINOIS TOOL WKS INC COM 452308109 9,443 38,260 SH   SOLE   38,260 0 0
ILLUMINA INC COM 452327109 253 665 SH   SOLE   665 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,201 46,500 SH   SOLE   46,500 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 728 30,487 SH   SOLE   30,487 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 465 60,988 SH   SOLE   60,988 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,558 61,557 SH   SOLE   61,557 0 0
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 209 8,525 SH   SOLE   8,525 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 239 7,720 SH   SOLE   7,720 0 0
INSIGHT ENTERPRISES INC COM 45765U103 5,120 48,033 SH   SOLE   48,033 0 0
INTEL CORP COM 458140100 5,054 98,138 SH   SOLE   98,138 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 991 7,412 SH   SOLE   7,412 0 0
INTERPUBLIC GROUP COS INC COM 460690100 333 8,894 SH   SOLE   8,894 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,684 32,180 SH   SOLE   32,180 0 0
INTUIT COM 461202103 9,072 14,104 SH   SOLE   14,104 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 369 1,026 SH   SOLE   1,026 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 200 14,236 SH   SOLE   14,236 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 565 8,239 SH   SOLE   8,239 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,045 18,708 SH   SOLE   18,708 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 120,422 302,681 SH   SOLE   302,681 0 0
INVESTORS TITLE CO NC COM 461804106 387 1,961 SH   SOLE   1,961 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 353 3,000 SH   SOLE   3,000 0 0
IRON MTN INC NEW COM 46284V101 564 10,775 SH   SOLE   10,775 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,475 24,646 SH   SOLE   24,646 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 3,519 88,525 SH   SOLE   88,525 0 0
ISHARES TR A RATE CP BD ETF 46429B291 29,568 527,439 SH   SOLE   527,439 0 0
ISHARES TR AGENCY BOND ETF 464288166 1,390 11,866 SH   SOLE   11,866 0 0
ISHARES TR CALIF MUN BD ETF 464288356 21,599 346,519 SH   SOLE   346,519 0 0
ISHARES TR COHEN STEER REIT 464287564 2,414 31,734 SH   SOLE   31,734 0 0
ISHARES TR CORE DIV GRWTH 46434V621 841 15,129 SH   SOLE   15,129 0 0
ISHARES TR CORE MSCI EAFE 46432F842 60,470 810,153 SH   SOLE   810,153 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,042 14,690 SH   SOLE   14,690 0 0
ISHARES TR CORE S&P MCP ETF 464287507 14,100 49,810 SH   SOLE   49,810 0 0
ISHARES TR CORE S&P SCP ETF 464287804 11,894 103,869 SH   SOLE   103,869 0 0
ISHARES TR CORE S&P500 ETF 464287200 34,908 73,184 SH   SOLE   73,184 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 206 2,590 SH   SOLE   2,590 0 0
ISHARES TR ESG AWARE MSCI 46435U663 4,696 116,467 SH   SOLE   116,467 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 431 3,990 SH   SOLE   3,990 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 2,669 104,052 SH   SOLE   104,052 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 2,409 88,261 SH   SOLE   88,261 0 0
ISHARES TR EXPANDED TECH 464287515 335 842 SH   SOLE   842 0 0
ISHARES TR EXPND TEC SC ETF 464287549 10,825 24,656 SH   SOLE   24,656 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 2,651 52,265 SH   SOLE   52,265 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 310 14,645 SH   SOLE   14,645 0 0
ISHARES TR GLB INFRASTR ETF 464288372 2,187 45,955 SH   SOLE   45,955 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 7,627 249,165 SH   SOLE   249,165 0 0
ISHARES TR INTRM GOV CR ETF 464288612 2,407 21,158 SH   SOLE   21,158 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,077 7,057 SH   SOLE   7,057 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 7,916 146,914 SH   SOLE   146,914 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 291 4,917 SH   SOLE   4,917 0 0
ISHARES TR MBS ETF 464288588 4,239 39,459 SH   SOLE   39,459 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 262 3,163 SH   SOLE   3,163 0 0
ISHARES TR MSCI ACWI EX US 464288240 10,846 195,074 SH   SOLE   195,074 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,860 61,766 SH   SOLE   61,766 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,298 67,523 SH   SOLE   67,523 0 0
ISHARES TR MSCI INDIA ETF 46429B598 259 5,659 SH   SOLE   5,659 0 0
ISHARES TR MSCI KLD400 SOC 464288570 3,152 33,918 SH   SOLE   33,918 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 224 6,760 SH   SOLE   6,760 0 0
ISHARES TR MSCI USA ESG SLC 464288802 2,776 26,130 SH   SOLE   26,130 0 0
ISHARES TR NATIONAL MUN ETF 464288414 39,554 340,160 SH   SOLE   340,160 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 959 3,137 SH   SOLE   3,137 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 948 5,647 SH   SOLE   5,647 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 648 2,210 SH   SOLE   2,210 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 89,923 541,544 SH   SOLE   541,544 0 0
ISHARES TR RUS MD CP GR ETF 464287481 778 6,752 SH   SOLE   6,752 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 979 8,000 SH   SOLE   8,000 0 0
ISHARES TR RUS MID CAP ETF 464287499 12,816 154,391 SH   SOLE   154,391 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,579 16,087 SH   SOLE   16,087 0 0
ISHARES TR S&P 100 ETF 464287101 5,052 23,053 SH   SOLE   23,053 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,579 66,681 SH   SOLE   66,681 0 0
ISHARES TR S&P 500 VAL ETF 464287408 6,003 38,327 SH   SOLE   38,327 0 0
ISHARES TR S&P MC 400GR ETF 464287606 727 8,522 SH   SOLE   8,522 0 0
ISHARES TR S&P MC 400VL ETF 464287705 545 4,922 SH   SOLE   4,922 0 0
ISHARES TR SELECT DIVID ETF 464287168 670 5,462 SH   SOLE   5,462 0 0
ISHARES TR SP SMCP600VL ETF 464287879 32,198 308,149 SH   SOLE   308,149 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,719 14,798 SH   SOLE   14,798 0 0
ISHARES TR U.S. TECH ETF 464287721 202 1,756 SH   SOLE   1,756 0 0
ISHARES TR US CONSM STAPLES 464287812 242 1,211 SH   SOLE   1,211 0 0
ISHARES TR US INDUSTRIALS 464287754 581 5,152 SH   SOLE   5,152 0 0
ISHARES TR US TREAS BD ETF 46429B267 17,574 658,678 SH   SOLE   658,678 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 22,068 432,202 SH   SOLE   432,202 0 0
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 2,147 39,802 SH   SOLE   39,802 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 47,251 896,948 SH   SOLE   896,948 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 233 5,557 SH   SOLE   5,557 0 0
JOHNSON & JOHNSON COM 478160104 20,487 119,758 SH   SOLE   119,758 0 0
JOHNSON CTLS INTL PLC SHS G51502105 387 4,762 SH   SOLE   4,762 0 0
JONES LANG LASALLE INC COM 48020Q107 347 1,288 SH   SOLE   1,288 0 0
JOUNCE THERAPEUTICS INC COM 481116101 267 31,952 SH   SOLE   31,952 0 0
JPMORGAN CHASE & CO COM 46625H100 22,864 144,390 SH   SOLE   144,390 0 0
KB HOME COM 48666K109 401 8,970 SH   SOLE   8,970 0 0
KEYCORP COM 493267108 226 9,775 SH   SOLE   9,775 0 0
KIMBERLY-CLARK CORP COM 494368103 846 5,918 SH   SOLE   5,918 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 305 25,900 SH   SOLE   25,900 0 0
KITE RLTY GROUP TR COM NEW 49803T300 904 41,500 SH   SOLE   41,500 0 0
KLA CORP COM NEW 482480100 7,135 16,589 SH   SOLE   16,589 0 0
KNOWLES CORP COM 49926D109 388 16,627 SH   SOLE   16,627 0 0
KOPPERS HOLDINGS INC COM 50060P106 254 8,100 SH   SOLE   8,100 0 0
KORN FERRY COM NEW 500643200 295 3,900 SH   SOLE   3,900 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,812 22,565 SH   SOLE   22,565 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 282 896 SH   SOLE   896 0 0
LAM RESEARCH CORP COM 512807108 7,948 11,052 SH   SOLE   11,052 0 0
LAUDER ESTEE COS INC CL A 518439104 5,578 15,067 SH   SOLE   15,067 0 0
LEAP THERAPEUTICS INC COM 52187K101 182 56,300 SH   SOLE   56,300 0 0
LEVEL ONE BANCORP INC COM 52730D208 336 8,520 SH   SOLE   8,520 0 0
LILLY ELI & CO COM 532457108 2,371 8,583 SH   SOLE   8,583 0 0
LINDE PLC SHS G5494J103 7,411 21,393 SH   SOLE   21,393 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 155 63,400 SH   SOLE   63,400 0 0
LIVE OAK BANCSHARES INC COM 53803X105 393 4,500 SH   SOLE   4,500 0 0
LOCKHEED MARTIN CORP COM 539830109 223 628 SH   SOLE   628 0 0
LOGITECH INTL S A SHS H50430232 978 11,857 SH   SOLE   11,857 0 0
LOWES COS INC COM 548661107 1,600 6,190 SH   SOLE   6,190 0 0
LXP INDUSTRIAL TRUST COM 529043101 1,264 80,946 SH   SOLE   80,946 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 187 24,100 SH   SOLE   24,100 0 0
LYFT INC CL A COM 55087P104 1,715 40,138 SH   SOLE   40,138 0 0
MACYS INC COM 55616P104 249 9,500 SH   SOLE   9,500 0 0
MANPOWERGROUP INC WIS COM 56418H100 238 2,450 SH   SOLE   2,450 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2,771 66,144 SH   SOLE   66,144 0 0
MARINEMAX INC COM 567908108 384 6,500 SH   SOLE   6,500 0 0
MARSH & MCLENNAN COS INC COM 571748102 270 1,555 SH   SOLE   1,555 0 0
MASONITE INTL CORP COM 575385109 709 6,009 SH   SOLE   6,009 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,005 2,797 SH   SOLE   2,797 0 0
MATSON INC COM 57686G105 350 3,883 SH   SOLE   3,883 0 0
MATTHEWS INTL CORP CL A 577128101 748 20,400 SH   SOLE   20,400 0 0
MAXCYTE INC COM 57777K106 232 22,800 SH   SOLE   22,800 0 0
MCCORMICK & CO INC COM NON VTG 579780206 318 3,292 SH   SOLE   3,292 0 0
MCDONALDS CORP COM 580135101 7,973 29,742 SH   SOLE   29,742 0 0
MCKESSON CORP COM 58155Q103 388 1,562 SH   SOLE   1,562 0 0
MDU RES GROUP INC COM 552690109 438 14,200 SH   SOLE   14,200 0 0
MEDTRONIC PLC SHS G5960L103 9,045 87,431 SH   SOLE   87,431 0 0
MEIRAGTX HLDGS PLC COM G59665102 366 15,400 SH   SOLE   15,400 0 0
MERCADOLIBRE INC COM 58733R102 677 502 SH   SOLE   502 0 0
MERCK & CO INC COM 58933Y105 2,454 32,024 SH   SOLE   32,024 0 0
MERITAGE HOMES CORP COM 59001A102 256 2,100 SH   SOLE   2,100 0 0
MERITOR INC COM 59001K100 211 8,500 SH   SOLE   8,500 0 0
META PLATFORMS INC CL A 30303M102 29,876 88,824 SH   SOLE   88,824 0 0
METHODE ELECTRS INC COM 591520200 413 8,400 SH   SOLE   8,400 0 0
MGIC INVT CORP WIS COM 552848103 397 27,500 SH   SOLE   27,500 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 203 2,336 SH   SOLE   2,336 0 0
MICRON TECHNOLOGY INC COM 595112103 1,438 15,436 SH   SOLE   15,436 0 0
MICROSOFT CORP COM 594918104 161,615 480,541 SH   SOLE   480,541 0 0
MILLERKNOLL INC COM 600544100 227 5,800 SH   SOLE   5,800 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 744 136,243 SH   SOLE   136,243 0 0
MONDELEZ INTL INC CL A 609207105 1,348 20,328 SH   SOLE   20,328 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,016 31,402 SH   SOLE   31,402 0 0
MORGAN STANLEY COM NEW 617446448 16,976 172,941 SH   SOLE   172,941 0 0
MR COOPER GROUP INC COM 62482R107 408 9,800 SH   SOLE   9,800 0 0
MRC GLOBAL INC COM 55345K103 202 29,340 SH   SOLE   29,340 0 0
MYR GROUP INC DEL COM 55405W104 553 5,000 SH   SOLE   5,000 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 211 5,000 SH   SOLE   5,000 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 739 10,686 SH   SOLE   10,686 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 223 21,260 SH   SOLE   21,260 0 0
NATURES SUNSHINE PRODS INC COM 639027101 252 13,600 SH   SOLE   13,600 0 0
NETFLIX INC COM 64110L106 6,359 10,555 SH   SOLE   10,555 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 135 10,839 SH   SOLE   10,839 0 0
NEW MTN FIN CORP COM 647551100 260 18,946 SH   SOLE   18,946 0 0
NEWMARK GROUP INC CL A 65158N102 477 25,500 SH   SOLE   25,500 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,073 12,800 SH   SOLE   12,800 0 0
NEXTERA ENERGY INC COM 65339F101 2,224 23,817 SH   SOLE   23,817 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 612 34,400 SH   SOLE   34,400 0 0
NIKE INC CL B 654106103 1,648 9,888 SH   SOLE   9,888 0 0
NORFOLK SOUTHN CORP COM 655844108 1,278 4,294 SH   SOLE   4,294 0 0
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 345 13,410 SH   SOLE   13,410 0 0
NORTHERN TR CORP COM 665859104 326 2,723 SH   SOLE   2,723 0 0
NORTHRIM BANCORP INC COM 666762109 692 15,917 SH   SOLE   15,917 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,034 7,838 SH   SOLE   7,838 0 0
NORTHWESTERN CORP COM NEW 668074305 257 4,500 SH   SOLE   4,500 0 0
NOVO-NORDISK A S ADR 670100205 389 3,471 SH   SOLE   3,471 0 0
NOW INC COM 67011P100 114 13,391 SH   SOLE   13,391 0 0
NUCOR CORP COM 670346105 2,986 26,160 SH   SOLE   26,160 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,637 42,108 SH   SOLE   42,108 0 0
NVENT ELECTRIC PLC SHS G6700G107 828 21,800 SH   SOLE   21,800 0 0
NVIDIA CORPORATION COM 67066G104 26,657 90,635 SH   SOLE   90,635 0 0
NXP SEMICONDUCTORS N V COM N6596X109 10,819 47,494 SH   SOLE   47,494 0 0
OCEANFIRST FINL CORP COM 675234108 442 19,900 SH   SOLE   19,900 0 0
OGE ENERGY CORP COM 670837103 476 12,400 SH   SOLE   12,400 0 0
O-I GLASS INC COM 67098H104 374 31,100 SH   SOLE   31,100 0 0
OLYMPIC STEEL INC COM 68162K106 244 10,400 SH   SOLE   10,400 0 0
ONEMAIN HLDGS INC COM 68268W103 696 13,900 SH   SOLE   13,900 0 0
ONEWATER MARINE INC CL A COM 68280L101 287 4,700 SH   SOLE   4,700 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 546 16,242 SH   SOLE   16,242 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 320 6,900 SH   SOLE   6,900 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 538 18,900 SH   SOLE   18,900 0 0
ORACLE CORP COM 68389X105 3,523 40,400 SH   SOLE   40,400 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 323 458 SH   SOLE   458 0 0
ORRSTOWN FINL SVCS INC COM 687380105 346 13,745 SH   SOLE   13,745 0 0
OTIS WORLDWIDE CORP COM 68902V107 286 3,280 SH   SOLE   3,280 0 0
OUTFRONT MEDIA INC COM 69007J106 925 34,500 SH   SOLE   34,500 0 0
OVID THERAPEUTICS INC COM 690469101 154 47,948 SH   SOLE   47,948 0 0
OVINTIV INC COM 69047Q102 684 20,300 SH   SOLE   20,300 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 579 31,786 SH   SOLE   31,786 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 200 52,860 SH   SOLE   52,860 0 0
PAYCOM SOFTWARE INC COM 70432V102 5,040 12,140 SH   SOLE   12,140 0 0
PAYPAL HLDGS INC COM 70450Y103 5,235 27,758 SH   SOLE   27,758 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 343 15,350 SH   SOLE   15,350 0 0
PEPSICO INC COM 713448108 12,333 70,997 SH   SOLE   70,997 0 0
PERFICIENT INC COM 71375U101 310 2,400 SH   SOLE   2,400 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 381 8,300 SH   SOLE   8,300 0 0
PERKINELMER INC COM 714046109 369 1,833 SH   SOLE   1,833 0 0
PFIZER INC COM 717081103 11,098 187,943 SH   SOLE   187,943 0 0
PHILIP MORRIS INTL INC COM 718172109 1,639 17,253 SH   SOLE   17,253 0 0
PHILLIPS 66 COM 718546104 1,144 15,784 SH   SOLE   15,784 0 0
PINNACLE WEST CAP CORP COM 723484101 227 3,220 SH   SOLE   3,220 0 0
PIONEER NAT RES CO COM 723787107 2,573 14,144 SH   SOLE   14,144 0 0
PLUG POWER INC COM NEW 72919P202 4,964 175,856 SH   SOLE   175,856 0 0
PNC FINL SVCS GROUP INC COM 693475105 9,799 48,866 SH   SOLE   48,866 0 0
POPULAR INC COM NEW 733174700 870 10,600 SH   SOLE   10,600 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 497 9,400 SH   SOLE   9,400 0 0
POWER INTEGRATIONS INC COM 739276103 279 3,004 SH   SOLE   3,004 0 0
PPG INDS INC COM 693506107 1,584 9,185 SH   SOLE   9,185 0 0
PREMIER INC CL A 74051N102 311 7,545 SH   SOLE   7,545 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 218 3,600 SH   SOLE   3,600 0 0
PRICE T ROWE GROUP INC COM 74144T108 314 1,599 SH   SOLE   1,599 0 0
PRIMO WATER CORPORATION COM 74167P108 478 27,089 SH   SOLE   27,089 0 0
PROCTER AND GAMBLE CO COM 742718109 23,970 146,533 SH   SOLE   146,533 0 0
PROGRESSIVE CORP COM 743315103 1,090 10,616 SH   SOLE   10,616 0 0
PROLOGIS INC. COM 74340W103 14,826 88,059 SH   SOLE   88,059 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,967 26,676 SH   SOLE   26,676 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 203 1,100 SH   SOLE   1,100 0 0
PVH CORPORATION COM 693656100 261 2,444 SH   SOLE   2,444 0 0
QUALCOMM INC COM 747525103 22,856 124,985 SH   SOLE   124,985 0 0
QUANTA SVCS INC COM 74762E102 268 2,337 SH   SOLE   2,337 0 0
RADIAN GROUP INC COM 750236101 440 20,800 SH   SOLE   20,800 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 345 12,800 SH   SOLE   12,800 0 0
RAYONIER INC COM 754907103 818 20,258 SH   SOLE   20,258 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 516 6,001 SH   SOLE   6,001 0 0
READY CAPITAL CORP COM 75574U101 542 34,667 SH   SOLE   34,667 0 0
REALTY INCOME CORP COM 756109104 575 8,025 SH   SOLE   8,025 0 0
REDWOOD TR INC COM 758075402 423 32,043 SH   SOLE   32,043 0 0
REGENCY CTRS CORP COM 758849103 269 3,571 SH   SOLE   3,571 0 0
REGIONAL MGMT CORP COM 75902K106 423 7,361 SH   SOLE   7,361 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 202 9,248 SH   SOLE   9,248 0 0
RELX PLC SPONSORED ADR 759530108 407 12,479 SH   SOLE   12,479 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 731 28,100 SH   SOLE   28,100 0 0
RINGCENTRAL INC CL A 76680R206 3,547 18,935 SH   SOLE   18,935 0 0
RIO TINTO PLC SPONSORED ADR 767204100 660 9,854 SH   SOLE   9,854 0 0
ROBLOX CORP CL A 771049103 764 7,405 SH   SOLE   7,405 0 0
ROCKWELL AUTOMATION INC COM 773903109 454 1,302 SH   SOLE   1,302 0 0
ROSS STORES INC COM 778296103 389 3,405 SH   SOLE   3,405 0 0
RUSH ENTERPRISES INC CL A 781846209 501 9,000 SH   SOLE   9,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 322 3,500 SH   SOLE   3,500 0 0
S&P GLOBAL INC COM 78409V104 16,092 34,098 SH   SOLE   34,098 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 501 37,025 SH   SOLE   37,025 0 0
SAFE BULKERS INC COM Y7388L103 260 69,000 SH   SOLE   69,000 0 0
SAFEHOLD INC COM 78645L100 445 5,575 SH   SOLE   5,575 0 0
SAIA INC COM 78709Y105 303 900 SH   SOLE   900 0 0
SALESFORCE COM INC COM 79466L302 1,665 6,552 SH   SOLE   6,552 0 0
SANOFI SPONSORED ADR 80105N105 736 14,692 SH   SOLE   14,692 0 0
SAP SE SPON ADR 803054204 900 6,422 SH   SOLE   6,422 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 367 943 SH   SOLE   943 0 0
SCHNITZER STEEL INDS INC CL A 806882106 750 14,448 SH   SOLE   14,448 0 0
SCHWAB CHARLES CORP COM 808513105 4,755 56,543 SH   SOLE   56,543 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 902 19,364 SH   SOLE   19,364 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,173 73,365 SH   SOLE   73,365 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,017 180,521 SH   SOLE   180,521 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,551 13,721 SH   SOLE   13,721 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 718 8,880 SH   SOLE   8,880 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,201 7,336 SH   SOLE   7,336 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,384 38,514 SH   SOLE   38,514 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 620 11,761 SH   SOLE   11,761 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,262 22,091 SH   SOLE   22,091 0 0
SEA LTD SPONSORD ADS 81141R100 5,078 22,700 SH   SOLE   22,700 0 0
SELECT MED HLDGS CORP COM 81619Q105 614 20,900 SH   SOLE   20,900 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,030 13,258 SH   SOLE   13,258 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 585 10,549 SH   SOLE   10,549 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8,001 204,904 SH   SOLE   204,904 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,781 72,972 SH   SOLE   72,972 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,051 5,141 SH   SOLE   5,141 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 527 6,835 SH   SOLE   6,835 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,207 8,569 SH   SOLE   8,569 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 464 4,389 SH   SOLE   4,389 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 235 3,279 SH   SOLE   3,279 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 250 2,760 SH   SOLE   2,760 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19,143 110,103 SH   SOLE   110,103 0 0
SEMPRA COM 816851109 443 3,347 SH   SOLE   3,347 0 0
SENECA FOODS CORP NEW CL A 817070501 249 5,201 SH   SOLE   5,201 0 0
SENSUS HEALTHCARE INC COM 81728J109 249 34,421 SH   SOLE   34,421 0 0
SERVICENOW INC COM 81762P102 10,758 16,574 SH   SOLE   16,574 0 0
SIGNET JEWELERS LIMITED SHS G81276100 226 2,600 SH   SOLE   2,600 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 213 32,000 SH   SOLE   32,000 0 0
SILVERBOW RES INC COM 82836G102 257 11,815 SH   SOLE   11,815 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 209 7,055 SH   SOLE   7,055 0 0
SITE CTRS CORP COM 82981J109 929 58,670 SH   SOLE   58,670 0 0
SM ENERGY CO COM 78454L100 501 17,000 SH   SOLE   17,000 0 0
SMARTFINANCIAL INC COM NEW 83190L208 605 22,126 SH   SOLE   22,126 0 0
SMUCKER J M CO COM NEW 832696405 1,447 10,655 SH   SOLE   10,655 0 0
SNAP INC CL A 83304A106 732 15,555 SH   SOLE   15,555 0 0
SOLID BIOSCIENCES INC COM 83422E105 93 53,400 SH   SOLE   53,400 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 7,413 58,651 SH   SOLE   58,651 0 0
SOUTH JERSEY INDS INC COM 838518108 206 7,900 SH   SOLE   7,900 0 0
SOUTHERN CO COM 842587107 1,917 27,955 SH   SOLE   27,955 0 0
SOUTHSTATE CORPORATION COM 840441109 300 3,751 SH   SOLE   3,751 0 0
SOUTHWEST AIRLS CO COM 844741108 292 6,820 SH   SOLE   6,820 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 287 4,100 SH   SOLE   4,100 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,021 5,971 SH   SOLE   5,971 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 471 8,327 SH   SOLE   8,327 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 548 11,751 SH   SOLE   11,751 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 809 27,601 SH   SOLE   27,601 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 684 9,349 SH   SOLE   9,349 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 108,314 228,049 SH   SOLE   228,049 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,649 8,981 SH   SOLE   8,981 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 82,294 900,083 SH   SOLE   900,083 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 718 23,465 SH   SOLE   23,465 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 1,789 34,577 SH   SOLE   34,577 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 43,821 891,037 SH   SOLE   891,037 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 768 23,960 SH   SOLE   23,960 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 201 6,596 SH   SOLE   6,596 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 20,065 647,873 SH   SOLE   647,873 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 933 11,012 SH   SOLE   11,012 0 0
SPDR SER TR S&P BIOTECH 78464A870 505 4,509 SH   SOLE   4,509 0 0
SPDR SER TR S&P DIVID ETF 78464A763 332 2,568 SH   SOLE   2,568 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 2,338 19,860 SH   SOLE   19,860 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 722 7,100 SH   SOLE   7,100 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 4,536 315,896 SH   SOLE   315,896 0 0
SPROUT SOCIAL INC COM CL A 85209W109 794 8,750 SH   SOLE   8,750 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 16,342 358,137 SH   SOLE   358,137 0 0
STAG INDL INC COM 85254J102 843 17,569 SH   SOLE   17,569 0 0
STANLEY BLACK & DECKER INC COM 854502101 247 1,311 SH   SOLE   1,311 0 0
STARBUCKS CORP COM 855244109 13,848 118,392 SH   SOLE   118,392 0 0
STEEL DYNAMICS INC COM 858119100 9,531 153,559 SH   SOLE   153,559 0 0
STEWART INFORMATION SVCS COR COM 860372101 893 11,200 SH   SOLE   11,200 0 0
STRYKER CORPORATION COM 863667101 2,438 9,116 SH   SOLE   9,116 0 0
STURM RUGER & CO INC COM 864159108 347 5,100 SH   SOLE   5,100 0 0
SUMMIT MATLS INC CL A 86614U100 434 10,800 SH   SOLE   10,800 0 0
SUN CMNTYS INC COM 866674104 361 1,720 SH   SOLE   1,720 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 189 16,100 SH   SOLE   16,100 0 0
SVB FINANCIAL GROUP COM 78486Q101 742 1,094 SH   SOLE   1,094 0 0
SWITCH INC CL A 87105L104 215 7,500 SH   SOLE   7,500 0 0
SYSCO CORP COM 871829107 8,827 112,377 SH   SOLE   112,377 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,121 25,943 SH   SOLE   25,943 0 0
TARGET CORP COM 87612E106 17,740 76,649 SH   SOLE   76,649 0 0
TE CONNECTIVITY LTD SHS H84989104 4,864 30,147 SH   SOLE   30,147 0 0
TECK RESOURCES LTD CL B 878742204 453 15,721 SH   SOLE   15,721 0 0
TEGNA INC COM 87901J105 739 39,814 SH   SOLE   39,814 0 0
TEREX CORP NEW COM 880779103 664 15,100 SH   SOLE   15,100 0 0
TESLA INC COM 88160R101 2,378 2,250 SH   SOLE   2,250 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 214 75,371 SH   SOLE   75,371 0 0
TEXAS INSTRS INC COM 882508104 15,389 81,653 SH   SOLE   81,653 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,484 6,720 SH   SOLE   6,720 0 0
THRYV HLDGS INC COM NEW 886029206 239 5,817 SH   SOLE   5,817 0 0
TILLYS INC CL A 886885102 272 16,900 SH   SOLE   16,900 0 0
TIMBERLAND BANCORP INC COM 887098101 211 7,600 SH   SOLE   7,600 0 0
TITAN MACHY INC COM 88830R101 374 11,100 SH   SOLE   11,100 0 0
TJX COS INC NEW COM 872540109 10,514 138,485 SH   SOLE   138,485 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 853 17,252 SH   SOLE   17,252 0 0
TOWNSQUARE MEDIA INC CL A 892231101 292 21,900 SH   SOLE   21,900 0 0
TOYOTA MOTOR CORP ADS 892331307 952 5,137 SH   SOLE   5,137 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 8,600 42,570 SH   SOLE   42,570 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 284 5,500 SH   SOLE   5,500 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,148 7,338 SH   SOLE   7,338 0 0
TRI POINTE HOMES INC COM 87265H109 826 29,633 SH   SOLE   29,633 0 0
TRIMBLE INC COM 896239100 230 2,637 SH   SOLE   2,637 0 0
TRINSEO PLC SHS G9059U107 667 12,723 SH   SOLE   12,723 0 0
TRITON INTL LTD CL A G9078F107 632 10,500 SH   SOLE   10,500 0 0
TRUIST FINL CORP COM 89832Q109 234 4,002 SH   SOLE   4,002 0 0
TWILIO INC CL A 90138F102 4,533 17,215 SH   SOLE   17,215 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,267 30,214 SH   SOLE   30,214 0 0
UDR INC COM 902653104 223 3,713 SH   SOLE   3,713 0 0
UGI CORP NEW COM 902681105 338 7,359 SH   SOLE   7,359 0 0
UNILEVER PLC SPON ADR NEW 904767704 779 14,484 SH   SOLE   14,484 0 0
UNION PAC CORP COM 907818108 11,612 46,094 SH   SOLE   46,094 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 272 7,575 SH   SOLE   7,575 0 0
UNITED PARCEL SERVICE INC CL B 911312106 828 3,861 SH   SOLE   3,861 0 0
UNITED STATES CELLULAR CORP COM 911684108 470 14,900 SH   SOLE   14,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 36,936 73,556 SH   SOLE   73,556 0 0
UNITY SOFTWARE INC COM 91332U101 649 4,538 SH   SOLE   4,538 0 0
USA TRUCK INC COM 902925106 302 15,200 SH   SOLE   15,200 0 0
VAIL RESORTS INC COM 91879Q109 248 757 SH   SOLE   757 0 0
VALERO ENERGY CORP COM 91913Y100 6,099 81,205 SH   SOLE   81,205 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 310 1,635 SH   SOLE   1,635 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 756 35,603 SH   SOLE   35,603 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 339 1,055 SH   SOLE   1,055 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 376 1,700 SH   SOLE   1,700 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 215 1,429 SH   SOLE   1,429 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,597 6,270 SH   SOLE   6,270 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14,646 126,249 SH   SOLE   126,249 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,751 13,172 SH   SOLE   13,172 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 33,621 187,984 SH   SOLE   187,984 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,061 9,117 SH   SOLE   9,117 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 305 1,081 SH   SOLE   1,081 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 68,979 285,699 SH   SOLE   285,699 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 35,082 572,494 SH   SOLE   572,494 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,459 292,333 SH   SOLE   292,333 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 911 16,880 SH   SOLE   16,880 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 460 4,277 SH   SOLE   4,277 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6,799 128,673 SH   SOLE   128,673 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 337 2,314 SH   SOLE   2,314 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 486 2,827 SH   SOLE   2,827 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,401 69,228 SH   SOLE   69,228 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,520 206,041 SH   SOLE   206,041 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,601 41,041 SH   SOLE   41,041 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 443 1,700 SH   SOLE   1,700 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,915 21,506 SH   SOLE   21,506 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 10,844 31,833 SH   SOLE   31,833 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4,013 20,077 SH   SOLE   20,077 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 298 3,846 SH   SOLE   3,846 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,056 10,938 SH   SOLE   10,938 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9,952 37,355 SH   SOLE   37,355 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4,484 22,094 SH   SOLE   22,094 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 53,147 115,999 SH   SOLE   115,999 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 785 3,988 SH   SOLE   3,988 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,253 8,013 SH   SOLE   8,013 0 0
VARONIS SYS INC COM 922280102 1,031 21,140 SH   SOLE   21,140 0 0
VERITIV CORP COM 923454102 601 4,900 SH   SOLE   4,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,482 86,255 SH   SOLE   86,255 0 0
VIATRIS INC COM 92556V106 228 16,883 SH   SOLE   16,883 0 0
VISA INC COM CL A 92826C839 33,998 156,883 SH   SOLE   156,883 0 0
VOYA FINANCIAL INC COM 929089100 384 5,796 SH   SOLE   5,796 0 0
WABTEC COM 929740108 217 2,352 SH   SOLE   2,352 0 0
WALMART INC COM 931142103 1,985 13,716 SH   SOLE   13,716 0 0
WASTE MGMT INC DEL COM 94106L109 13,960 83,644 SH   SOLE   83,644 0 0
WATERS CORP COM 941848103 753 2,022 SH   SOLE   2,022 0 0
WEC ENERGY GROUP INC COM 92939U106 311 3,203 SH   SOLE   3,203 0 0
WELLS FARGO CO NEW COM 949746101 404 8,430 SH   SOLE   8,430 0 0
WESCO INTL INC COM 95082P105 1,430 10,864 SH   SOLE   10,864 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 269 6,522 SH   SOLE   6,522 0 0
WHIRLPOOL CORP COM 963320106 566 2,414 SH   SOLE   2,414 0 0
WINTRUST FINL CORP COM 97650W108 717 7,900 SH   SOLE   7,900 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 978 100,155 SH   SOLE   100,155 0 0
WORKDAY INC CL A 98138H101 227 832 SH   SOLE   832 0 0
XCEL ENERGY INC COM 98389B100 217 3,207 SH   SOLE   3,207 0 0
XPERI HOLDING CORP COM 98390M103 229 12,100 SH   SOLE   12,100 0 0
XPO LOGISTICS INC COM 983793100 1,390 17,953 SH   SOLE   17,953 0 0
XYLEM INC COM 98419M100 789 6,578 SH   SOLE   6,578 0 0
YUM BRANDS INC COM 988498101 244 1,757 SH   SOLE   1,757 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 400 672 SH   SOLE   672 0 0
ZOETIS INC CL A 98978V103 13,662 55,985 SH   SOLE   55,985 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,059 16,490 SH   SOLE   16,490 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 348 9,556 SH   SOLE   9,556 0 0
ZYNGA INC CL A 98986T108 2,540 396,866 SH   SOLE   396,866 0 0