The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 327 4,303 SH   SOLE 2 4,303 0 0
10X GENOMICS INC CL A COM 88025U109 484 6,363 SH   SOLE 1 6,363 0 0
3M CO COM 88579Y101 2,298 15,432 SH   SOLE 1 15,432 0 0
AAON INC COM PAR $0.004 000360206 224 4,022 SH   SOLE 1 4,022 0 0
ABB LTD SPONSORED ADR 000375204 251 7,746 SH   SOLE 2 7,746 0 0
ABB LTD SPONSORED ADR 000375204 1,696 52,451 SH   SOLE 1 52,451 0 0
ABBOTT LABS COM 002824100 1,696 14,330 SH   SOLE 2 14,330 0 0
ABBOTT LABS COM 002824100 4,074 34,424 SH   SOLE 1 34,424 0 0
ABBVIE INC COM 00287Y109 549 3,384 SH   SOLE 2 3,384 0 0
ABBVIE INC COM 00287Y109 9,042 55,776 SH   SOLE 1 55,776 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,941 5,755 SH   SOLE 2 5,755 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,109 6,255 SH   SOLE 1 6,255 0 0
ACTIVISION BLIZZARD INC COM 00507V109 246 3,068 SH   SOLE 1 3,068 0 0
ACUSHNET HLDGS CORP COM 005098108 1,781 44,226 SH   SOLE 2 44,226 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,182 4,789 SH   SOLE 2 4,789 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,068 8,929 SH   SOLE 1 8,929 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,142 5,520 SH   SOLE 1 5,520 0 0
ADVANCED MICRO DEVICES INC COM 007903107 620 5,668 SH   SOLE 1 5,668 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 232 4,947 SH   SOLE 1 4,947 0 0
AEGON N V NY REGISTRY SHS 007924103 306 57,824 SH   SOLE 1 57,824 0 0
AERCAP HOLDINGS NV SHS N00985106 338 6,721 SH   SOLE 1 6,721 0 0
AES CORP COM 00130H105 304 11,811 SH   SOLE 1 11,811 0 0
AFLAC INC COM 001055102 474 7,359 SH   SOLE 1 7,359 0 0
AIR PRODS & CHEMS INC COM 009158106 337 1,350 SH   SOLE 2 1,350 0 0
AIR PRODS & CHEMS INC COM 009158106 2,188 8,755 SH   SOLE 1 8,755 0 0
AIRBNB INC COM CL A 009066101 645 3,754 SH   SOLE 1 3,754 0 0
AIRBNB INC COM CL A 009066101 1,887 10,986 SH   SOLE 2 10,986 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 292 2,449 SH   SOLE 1 2,449 0 0
ALBANY INTL CORP CL A 012348108 279 3,314 SH   SOLE 1 3,314 0 0
ALBEMARLE CORP COM 012653101 604 2,730 SH   SOLE 1 2,730 0 0
ALCON AG ORD SHS H01301128 631 7,956 SH   SOLE 2 7,956 0 0
ALCON AG ORD SHS H01301128 1,839 23,179 SH   SOLE 1 23,179 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 791 7,266 SH   SOLE 1 7,266 0 0
ALIGN TECHNOLOGY INC COM 016255101 967 2,217 SH   SOLE 2 2,217 0 0
ALIGN TECHNOLOGY INC COM 016255101 995 2,283 SH   SOLE 1 2,283 0 0
ALLEGION PLC ORD SHS G0176J109 1,209 11,011 SH   SOLE 2 11,011 0 0
ALLEGION PLC ORD SHS G0176J109 3,143 28,629 SH   SOLE 1 28,629 0 0
ALLSTATE CORP COM 020002101 586 4,233 SH   SOLE 1 4,233 0 0
ALLY FINL INC COM 02005N100 403 9,276 SH   SOLE 1 9,276 0 0
ALPHABET INC CAP STK CL C 02079K107 2,567 919 SH   SOLE 2 919 0 0
ALPHABET INC CAP STK CL C 02079K107 4,053 1,451 SH   SOLE 1 1,451 0 0
ALPHABET INC CAP STK CL A 02079K305 11,273 4,053 SH   SOLE 1 4,053 0 0
ALTRIA GROUP INC COM 02209S103 1,964 37,593 SH   SOLE 1 37,593 0 0
AMAZON COM INC COM 023135106 5,747 1,763 SH   SOLE 2 1,763 0 0
AMAZON COM INC COM 023135106 17,851 5,476 SH   SOLE 1 5,476 0 0
AMBEV SA SPONSORED ADR 02319V103 70 21,650 SH   SOLE 1 21,650 0 0
AMCOR PLC ORD G0250X107 416 36,708 SH   SOLE 1 36,708 0 0
AMEDISYS INC COM 023436108 1,074 6,231 SH   SOLE 1 6,231 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 702 33,172 SH   SOLE 1 33,172 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,042 10,444 SH   SOLE 1 10,444 0 0
AMERICAN EXPRESS CO COM 025816109 3,600 19,250 SH   SOLE 1 19,250 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,594 25,390 SH   SOLE 1 25,390 0 0
AMERICAN TOWER CORP NEW COM 03027X100 296 1,180 SH   SOLE 2 1,180 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,337 9,304 SH   SOLE 1 9,304 0 0
AMERIPRISE FINL INC COM 03076C106 412 1,373 SH   SOLE 1 1,373 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,706 17,489 SH   SOLE 1 17,489 0 0
AMETEK INC COM 031100100 349 2,624 SH   SOLE 1 2,624 0 0
AMGEN INC COM 031162100 1,448 5,989 SH   SOLE 1 5,989 0 0
AMPHENOL CORP NEW CL A 032095101 247 3,273 SH   SOLE 1 3,273 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 446 11,898 SH   SOLE 1 11,898 0 0
ANALOG DEVICES INC COM 032654105 2,458 14,884 SH   SOLE 1 14,884 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,205 20,067 SH   SOLE 1 20,067 0 0
ANSYS INC COM 03662Q105 973 3,062 SH   SOLE 2 3,062 0 0
ANSYS INC COM 03662Q105 3,477 10,946 SH   SOLE 1 10,946 0 0
ANTERO MIDSTREAM CORP COM 03676B102 121 11,124 SH   SOLE 2 11,124 0 0
ANTHEM INC COM 036752103 2,364 4,812 SH   SOLE 1 4,812 0 0
AON PLC SHS CL A G0403H108 1,403 4,309 SH   SOLE 1 4,309 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,558 25,135 SH   SOLE 1 25,135 0 0
APPLE INC COM 037833100 409 2,343 SH   SOLE 2 2,343 0 0
APPLE INC COM 037833100 17,283 98,980 SH   SOLE 1 98,980 0 0
APPLIED MATLS INC COM 038222105 1,049 7,957 SH   SOLE 1 7,957 0 0
APTARGROUP INC COM 038336103 760 6,469 SH   SOLE 2 6,469 0 0
APTIV PLC SHS G6095L109 849 7,094 SH   SOLE 1 7,094 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 423 13,221 SH   SOLE 1 13,221 0 0
ARCH CAP GROUP LTD ORD G0450A105 380 7,843 SH   SOLE 1 7,843 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 570 6,312 SH   SOLE 1 6,312 0 0
ARISTA NETWORKS INC COM 040413106 379 2,729 SH   SOLE 1 2,729 0 0
ARK ETF TR INNOVATION ETF 00214Q104 541 8,158 SH   SOLE 1 8,158 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 242 2,684 SH   SOLE 1 2,684 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,085 27,573 SH   SOLE 2 27,573 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 140 19,707 SH   SOLE 1 19,707 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 632 946 SH   SOLE 2 946 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,061 6,080 SH   SOLE 1 6,080 0 0
ASPEN TECHNOLOGY INC COM 045327103 3,613 21,850 SH   SOLE 2 21,850 0 0
ASPEN TECHNOLOGY INC COM 045327103 3,785 22,888 SH   SOLE 1 22,888 0 0
ASSURANT INC COM 04621X108 491 2,702 SH   SOLE 1 2,702 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 426 6,426 SH   SOLE 2 6,426 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,390 36,030 SH   SOLE 1 36,030 0 0
AT&T INC COM 00206R102 3,311 140,103 SH   SOLE 1 140,103 0 0
ATLASSIAN CORP PLC CL A G06242104 1,188 4,042 SH   SOLE 2 4,042 0 0
ATLASSIAN CORP PLC CL A G06242104 1,332 4,533 SH   SOLE 1 4,533 0 0
ATMOS ENERGY CORP COM 049560105 546 4,568 SH   SOLE 1 4,568 0 0
ATRION CORP COM 049904105 664 931 SH   SOLE 2 931 0 0
AUTODESK INC COM 052769106 1,476 6,885 SH   SOLE 2 6,885 0 0
AUTODESK INC COM 052769106 3,127 14,590 SH   SOLE 1 14,590 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 224 7,371 SH   SOLE 1 7,371 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 719 23,644 SH   SOLE 2 23,644 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,742 7,655 SH   SOLE 1 7,655 0 0
AUTOZONE INC COM 053332102 2,590 1,267 SH   SOLE 1 1,267 0 0
AVALARA INC COM 05338G106 903 9,071 SH   SOLE 1 9,071 0 0
AVERY DENNISON CORP COM 053611109 282 1,622 SH   SOLE 1 1,622 0 0
AZENTA INC COM 114340102 257 3,099 SH   SOLE 1 3,099 0 0
BAKER HUGHES COMPANY CL A 05722G100 219 6,009 SH   SOLE 1 6,009 0 0
BALL CORP COM 058498106 357 3,970 SH   SOLE 1 3,970 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 133 23,433 SH   SOLE 2 23,433 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 688 120,871 SH   SOLE 1 120,871 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 170 36,662 SH   SOLE 1 36,662 0 0
BANCO SANTANDER S.A. ADR 05964H105 514 152,175 SH   SOLE 1 152,175 0 0
BANK HAWAII CORP COM 062540109 331 3,939 SH   SOLE 1 3,939 0 0
BANK NEW YORK MELLON CORP COM 064058100 657 13,233 SH   SOLE 1 13,233 0 0
BARCLAYS PLC ADR 06738E204 652 82,509 SH   SOLE 1 82,509 0 0
BCE INC COM NEW 05534B760 3,194 57,590 SH   SOLE 1 57,590 0 0
BECTON DICKINSON & CO COM 075887109 1,988 7,475 SH   SOLE 1 7,475 0 0
BEIGENE LTD SPONSORED ADR 07725L102 320 1,699 SH   SOLE 1 1,699 0 0
BENTLEY SYS INC COM CL B 08265T208 1,438 32,543 SH   SOLE 2 32,543 0 0
BENTLEY SYS INC COM CL B 08265T208 3,448 78,034 SH   SOLE 1 78,034 0 0
BERKLEY W R CORP COM 084423102 2,161 32,448 SH   SOLE 2 32,448 0 0
BERKLEY W R CORP COM 084423102 5,873 88,200 SH   SOLE 1 88,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,924 8,285 SH   SOLE 1 8,285 0 0
BEST BUY INC COM 086516101 938 10,314 SH   SOLE 1 10,314 0 0
BHP GROUP LTD SPONSORED ADS 088606108 251 3,249 SH   SOLE 1 3,249 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 435 9,906 SH   SOLE 1 9,906 0 0
BILL COM HLDGS INC COM 090043100 825 3,637 SH   SOLE 1 3,637 0 0
BIO RAD LABS INC CL A 090572207 308 547 SH   SOLE 1 547 0 0
BIOGEN INC COM 09062X103 244 1,159 SH   SOLE 2 1,159 0 0
BIOGEN INC COM 09062X103 1,595 7,572 SH   SOLE 1 7,572 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 386 5,715 SH   SOLE 1 5,715 0 0
BK OF AMERICA CORP COM 060505104 7,805 189,342 SH   SOLE 1 189,342 0 0
BLACK KNIGHT INC COM 09215C105 242 4,180 SH   SOLE 1 4,180 0 0
BLACKLINE INC COM 09239B109 820 11,201 SH   SOLE 1 11,201 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 1,327 66,140 SH   SOLE 1 66,140 0 0
BLACKROCK INC COM 09247X101 225 294 SH   SOLE 2 294 0 0
BLACKROCK INC COM 09247X101 1,514 1,982 SH   SOLE 1 1,982 0 0
BLACKSTONE INC COM 09260D107 2,317 18,250 SH   SOLE 1 18,250 0 0
BLOCK H & R INC COM 093671105 303 11,630 SH   SOLE 1 11,630 0 0
BLOCK INC CL A 852234103 1,576 11,619 SH   SOLE 2 11,619 0 0
BOEING CO COM 097023105 277 1,448 SH   SOLE 1 1,448 0 0
BOOKING HOLDINGS INC COM 09857L108 348 148 SH   SOLE 1 148 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 688 7,831 SH   SOLE 1 7,831 0 0
BOSTON PROPERTIES INC COM 101121101 1,936 15,030 SH   SOLE 1 15,030 0 0
BOSTON SCIENTIFIC CORP COM 101137107 552 12,474 SH   SOLE 1 12,474 0 0
BP PLC SPONSORED ADR 055622104 1,712 58,247 SH   SOLE 1 58,247 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,175 8,853 SH   SOLE 2 8,853 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,869 21,619 SH   SOLE 1 21,619 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,688 36,808 SH   SOLE 1 36,808 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 275 6,523 SH   SOLE 2 6,523 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,729 41,003 SH   SOLE 1 41,003 0 0
BROADCOM INC COM 11135F101 986 1,566 SH   SOLE 2 1,566 0 0
BROADCOM INC COM 11135F101 15,308 24,311 SH   SOLE 1 24,311 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 407 2,614 SH   SOLE 1 2,614 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 813 14,364 SH   SOLE 2 14,364 0 0
BROWN & BROWN INC COM 115236101 648 8,972 SH   SOLE 1 8,972 0 0
BROWN FORMAN CORP CL B 115637209 732 10,921 SH   SOLE 1 10,921 0 0
BUCKLE INC COM 118440106 204 6,160 SH   SOLE 1 6,160 0 0
BWX TECHNOLOGIES INC COM 05605H100 355 6,597 SH   SOLE 1 6,597 0 0
CABLE ONE INC COM 12685J105 369 252 SH   SOLE 1 252 0 0
CACI INTL INC CL A 127190304 246 816 SH   SOLE 1 816 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 446 2,713 SH   SOLE 1 2,713 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 228 2,948 SH   SOLE 1 2,948 0 0
CAMECO CORP COM 13321L108 431 14,803 SH   SOLE 2 14,803 0 0
CANADIAN IMP BK COMM COM 136069101 224 1,842 SH   SOLE 1 1,842 0 0
CANADIAN NATL RY CO COM 136375102 568 4,233 SH   SOLE 1 4,233 0 0
CANADIAN PAC RY LTD COM 13645T100 407 4,925 SH   SOLE 1 4,925 0 0
CAPITAL ONE FINL CORP COM 14040H105 435 3,316 SH   SOLE 1 3,316 0 0
CARDINAL HEALTH INC COM 14149Y108 1,196 21,089 SH   SOLE 1 21,089 0 0
CARGURUS INC COM CL A 141788109 428 10,078 SH   SOLE 1 10,078 0 0
CARLISLE COS INC COM 142339100 392 1,592 SH   SOLE 1 1,592 0 0
CARMAX INC COM 143130102 481 4,988 SH   SOLE 1 4,988 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 527 11,494 SH   SOLE 1 11,494 0 0
CARTERS INC COM 146229109 327 3,552 SH   SOLE 1 3,552 0 0
CASEYS GEN STORES INC COM 147528103 233 1,175 SH   SOLE 1 1,175 0 0
CATALENT INC COM 148806102 326 2,941 SH   SOLE 1 2,941 0 0
CATERPILLAR INC COM 149123101 1,920 8,616 SH   SOLE 1 8,616 0 0
CBOE GLOBAL MKTS INC COM 12503M108 461 4,030 SH   SOLE 1 4,030 0 0
CBRE GROUP INC CL A 12504L109 2,335 25,510 SH   SOLE 1 25,510 0 0
CDW CORP COM 12514G108 1,929 10,785 SH   SOLE 2 10,785 0 0
CDW CORP COM 12514G108 5,073 28,360 SH   SOLE 1 28,360 0 0
CELANESE CORP DEL COM 150870103 1,173 8,212 SH   SOLE 1 8,212 0 0
CENTENE CORP DEL COM 15135B101 282 3,348 SH   SOLE 1 3,348 0 0
CERTARA INC COM 15687V109 426 19,812 SH   SOLE 1 19,812 0 0
CF INDS HLDGS INC COM 125269100 269 2,611 SH   SOLE 1 2,611 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,182 7,684 SH   SOLE 2 7,684 0 0
CHARLES RIV LABS INTL INC COM 159864107 6,118 21,543 SH   SOLE 1 21,543 0 0
CHART INDS INC COM 16115Q308 241 1,404 SH   SOLE 1 1,404 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 555 1,018 SH   SOLE 2 1,018 0 0
CHEMED CORP NEW COM 16359R103 1,165 2,299 SH   SOLE 2 2,299 0 0
CHEMED CORP NEW COM 16359R103 2,789 5,505 SH   SOLE 1 5,505 0 0
CHENIERE ENERGY INC COM NEW 16411R208 314 2,263 SH   SOLE 2 2,263 0 0
CHENIERE ENERGY INC COM NEW 16411R208 808 5,826 SH   SOLE 1 5,826 0 0
CHESAPEAKE ENERGY CORP COM 165167735 952 10,940 SH   SOLE 1 10,940 0 0
CHEVRON CORP NEW COM 166764100 242 1,486 SH   SOLE 2 1,486 0 0
CHEVRON CORP NEW COM 166764100 14,244 87,475 SH   SOLE 1 87,475 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 695 439 SH   SOLE 1 439 0 0
CHUBB LIMITED COM H1467J104 7,640 35,719 SH   SOLE 1 35,719 0 0
CHURCH & DWIGHT CO INC COM 171340102 693 6,969 SH   SOLE 1 6,969 0 0
CIGNA CORP NEW COM 125523100 461 1,925 SH   SOLE 1 1,925 0 0
CINCINNATI FINL CORP COM 172062101 742 5,455 SH   SOLE 1 5,455 0 0
CINTAS CORP COM 172908105 969 2,279 SH   SOLE 1 2,279 0 0
CISCO SYS INC COM 17275R102 231 4,135 SH   SOLE 2 4,135 0 0
CISCO SYS INC COM 17275R102 9,687 173,720 SH   SOLE 1 173,720 0 0
CITIGROUP INC COM NEW 172967424 3,536 66,218 SH   SOLE 1 66,218 0 0
CITIZENS FINL GROUP INC COM 174610105 1,519 33,516 SH   SOLE 1 33,516 0 0
CLARIVATE PLC ORD SHS G21810109 294 17,561 SH   SOLE 1 17,561 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 529 25,170 SH   SOLE 2 25,170 0 0
CLEARWAY ENERGY INC CL A 18539C105 261 7,820 SH   SOLE 1 7,820 0 0
CLOROX CO DEL COM 189054109 508 3,655 SH   SOLE 1 3,655 0 0
CLOUDFLARE INC CL A COM 18915M107 777 6,494 SH   SOLE 2 6,494 0 0
CME GROUP INC COM 12572Q105 588 2,471 SH   SOLE 1 2,471 0 0
CMS ENERGY CORP COM 125896100 832 11,900 SH   SOLE 1 11,900 0 0
COCA COLA CO COM 191216100 2,769 44,654 SH   SOLE 1 44,654 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 379 7,806 SH   SOLE 2 7,806 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 447 4,987 SH   SOLE 1 4,987 0 0
COLGATE PALMOLIVE CO COM 194162103 833 10,986 SH   SOLE 1 10,986 0 0
COMCAST CORP NEW CL A 20030N101 576 12,299 SH   SOLE 2 12,299 0 0
COMCAST CORP NEW CL A 20030N101 8,246 176,111 SH   SOLE 1 176,111 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 250 10,501 SH   SOLE 1 10,501 0 0
CONOCOPHILLIPS COM 20825C104 3,327 33,275 SH   SOLE 1 33,275 0 0
CONSOLIDATED EDISON INC COM 209115104 497 5,244 SH   SOLE 1 5,244 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,202 5,221 SH   SOLE 1 5,221 0 0
CONSTELLATION ENERGY CORP COM 21037T109 478 8,496 SH   SOLE 1 8,496 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 244 13,422 SH   SOLE 1 13,422 0 0
COOPER COS INC COM NEW 216648402 1,902 4,554 SH   SOLE 2 4,554 0 0
COOPER COS INC COM NEW 216648402 4,561 10,923 SH   SOLE 1 10,923 0 0
COPART INC COM 217204106 1,537 12,251 SH   SOLE 2 12,251 0 0
COPART INC COM 217204106 4,244 33,825 SH   SOLE 1 33,825 0 0
CORNING INC COM 219350105 537 14,543 SH   SOLE 1 14,543 0 0
CORTEVA INC COM 22052L104 980 17,048 SH   SOLE 1 17,048 0 0
CORVEL CORP COM 221006109 920 5,463 SH   SOLE 2 5,463 0 0
COSTAR GROUP INC COM 22160N109 686 10,306 SH   SOLE 2 10,306 0 0
COSTAR GROUP INC COM 22160N109 1,335 20,048 SH   SOLE 1 20,048 0 0
COSTCO WHSL CORP NEW COM 22160K105 801 1,392 SH   SOLE 1 1,392 0 0
CREDICORP LTD COM G2519Y108 538 3,131 SH   SOLE 2 3,131 0 0
CRH PLC ADR 12626K203 277 6,907 SH   SOLE 1 6,907 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 248 1,090 SH   SOLE 2 1,090 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,908 8,401 SH   SOLE 1 8,401 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 225 1,217 SH   SOLE 2 1,217 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,574 19,362 SH   SOLE 1 19,362 0 0
CROWN HLDGS INC COM 228368106 267 2,131 SH   SOLE 1 2,131 0 0
CSX CORP COM 126408103 610 16,289 SH   SOLE 1 16,289 0 0
CVS HEALTH CORP COM 126650100 1,108 10,950 SH   SOLE 1 10,950 0 0
DANAHER CORPORATION COM 235851102 3,360 11,456 SH   SOLE 1 11,456 0 0
DANAOS CORPORATION SHS Y1968P121 831 8,103 SH   SOLE 1 8,103 0 0
DARLING INGREDIENTS INC COM 237266101 244 3,033 SH   SOLE 1 3,033 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 231 6,129 SH   SOLE 1 6,129 0 0
DEERE & CO COM 244199105 362 870 SH   SOLE 1 870 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 290 22,927 SH   SOLE 1 22,927 0 0
DEVON ENERGY CORP NEW COM 25179M103 541 9,150 SH   SOLE 1 9,150 0 0
DEXCOM INC COM 252131107 745 1,457 SH   SOLE 1 1,457 0 0
DEXCOM INC COM 252131107 1,278 2,499 SH   SOLE 2 2,499 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 3,251 16,004 SH   SOLE 1 16,004 0 0
DIAMONDBACK ENERGY INC COM 25278X109 339 2,475 SH   SOLE 1 2,475 0 0
DIANA SHIPPING INC COM Y2066G104 289 53,465 SH   SOLE 1 53,465 0 0
DIGITAL RLTY TR INC COM 253868103 405 2,853 SH   SOLE 1 2,853 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 250 3,229 SH   SOLE 1 3,229 0 0
DISCOVER FINL SVCS COM 254709108 721 6,544 SH   SOLE 1 6,544 0 0
DISCOVERY INC COM SER A 25470F104 750 30,094 SH   SOLE 1 30,094 0 0
DISNEY WALT CO COM 254687106 3,332 24,296 SH   SOLE 1 24,296 0 0
DOCUSIGN INC COM 256163106 766 7,148 SH   SOLE 2 7,148 0 0
DOCUSIGN INC COM 256163106 1,496 13,970 SH   SOLE 1 13,970 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 587 7,500 SH   SOLE 1 7,500 0 0
DOLLAR GEN CORP NEW COM 256677105 2,515 11,297 SH   SOLE 1 11,297 0 0
DOLLAR TREE INC COM 256746108 320 1,999 SH   SOLE 1 1,999 0 0
DOMINION ENERGY INC COM 25746U109 653 7,687 SH   SOLE 1 7,687 0 0
DOMINOS PIZZA INC COM 25754A201 270 663 SH   SOLE 1 663 0 0
DONALDSON INC COM 257651109 567 10,927 SH   SOLE 2 10,927 0 0
DOORDASH INC CL A 25809K105 473 4,033 SH   SOLE 2 4,033 0 0
DOVER CORP COM 260003108 450 2,869 SH   SOLE 1 2,869 0 0
DOW INC COM 260557103 1,621 25,446 SH   SOLE 1 25,446 0 0
DOXIMITY INC CL A 26622P107 402 7,726 SH   SOLE 1 7,726 0 0
DRIL-QUIP INC COM 262037104 586 15,702 SH   SOLE 2 15,702 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 415 18,765 SH   SOLE 2 18,765 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 1,218 55,050 SH   SOLE 1 55,050 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,440 30,808 SH   SOLE 1 30,808 0 0
DUPONT DE NEMOURS INC COM 26614N102 510 6,927 SH   SOLE 1 6,927 0 0
EAGLE MATLS INC COM 26969P108 226 1,764 SH   SOLE 1 1,764 0 0
EAST WEST BANCORP INC COM 27579R104 208 2,635 SH   SOLE 1 2,635 0 0
EASTMAN CHEM CO COM 277432100 583 5,206 SH   SOLE 1 5,206 0 0
EATON CORP PLC SHS G29183103 314 2,070 SH   SOLE 2 2,070 0 0
EATON CORP PLC SHS G29183103 2,119 13,964 SH   SOLE 1 13,964 0 0
ECOLAB INC COM 278865100 1,943 11,007 SH   SOLE 1 11,007 0 0
EDISON INTL COM 281020107 881 12,574 SH   SOLE 1 12,574 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 731 6,207 SH   SOLE 2 6,207 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 923 7,840 SH   SOLE 1 7,840 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 949 36,383 SH   SOLE 2 36,383 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,594 99,414 SH   SOLE 1 99,414 0 0
ELECTRONIC ARTS INC COM 285512109 1,323 10,461 SH   SOLE 1 10,461 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 368 29,194 SH   SOLE 1 29,194 0 0
EMCOR GROUP INC COM 29084Q100 278 2,470 SH   SOLE 1 2,470 0 0
EMCOR GROUP INC COM 29084Q100 2,197 19,510 SH   SOLE 2 19,510 0 0
EMERSON ELEC CO COM 291011104 2,224 22,685 SH   SOLE 1 22,685 0 0
ENBRIDGE INC COM 29250N105 2,033 44,107 SH   SOLE 1 44,107 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 23 14,653 SH   SOLE 2 14,653 0 0
ENI S P A SPONSORED ADR 26874R108 339 11,600 SH   SOLE 1 11,600 0 0
ENPHASE ENERGY INC COM 29355A107 320 1,586 SH   SOLE 1 1,586 0 0
ENSIGN GROUP INC COM 29358P101 449 4,985 SH   SOLE 1 4,985 0 0
ENTERGY CORP NEW COM 29364G103 387 3,318 SH   SOLE 1 3,318 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 269 5,514 SH   SOLE 1 5,514 0 0
EOG RES INC COM 26875P101 1,661 13,932 SH   SOLE 1 13,932 0 0
EQT CORP COM 26884L109 609 17,687 SH   SOLE 1 17,687 0 0
EQUIFAX INC COM 294429105 1,668 7,033 SH   SOLE 2 7,033 0 0
EQUIFAX INC COM 294429105 4,090 17,252 SH   SOLE 1 17,252 0 0
EQUINIX INC COM 29444U700 1,478 1,993 SH   SOLE 1 1,993 0 0
EQUINOR ASA SPONSORED ADR 29446M102 696 18,556 SH   SOLE 1 18,556 0 0
EQUITABLE HLDGS INC COM 29452E101 274 8,874 SH   SOLE 1 8,874 0 0
ESSEX PPTY TR INC COM 297178105 458 1,326 SH   SOLE 1 1,326 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 346 14,542 SH   SOLE 1 14,542 0 0
ETSY INC COM 29786A106 1,055 8,492 SH   SOLE 1 8,492 0 0
EVEREST RE GROUP LTD COM G3223R108 478 1,585 SH   SOLE 1 1,585 0 0
EVERSOURCE ENERGY COM 30040W108 298 3,380 SH   SOLE 1 3,380 0 0
EVERTEC INC COM 30040P103 338 8,249 SH   SOLE 1 8,249 0 0
EXPEDIA GROUP INC COM NEW 30212P303 363 1,857 SH   SOLE 1 1,857 0 0
EXPEDITORS INTL WASH INC COM 302130109 573 5,551 SH   SOLE 1 5,551 0 0
EXPONENT INC COM 30214U102 994 9,203 SH   SOLE 2 9,203 0 0
EXPONENT INC COM 30214U102 2,428 22,471 SH   SOLE 1 22,471 0 0
EXTRA SPACE STORAGE INC COM 30225T102 490 2,381 SH   SOLE 1 2,381 0 0
EXXON MOBIL CORP COM 30231G102 4,168 50,472 SH   SOLE 1 50,472 0 0
FACTSET RESH SYS INC COM 303075105 510 1,175 SH   SOLE 1 1,175 0 0
FACTSET RESH SYS INC COM 303075105 1,592 3,667 SH   SOLE 2 3,667 0 0
FAIR ISAAC CORP COM 303250104 865 1,855 SH   SOLE 2 1,855 0 0
FAIR ISAAC CORP COM 303250104 2,383 5,108 SH   SOLE 1 5,108 0 0
FASTENAL CO COM 311900104 1,786 30,072 SH   SOLE 1 30,072 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 439 3,599 SH   SOLE 1 3,599 0 0
FEDEX CORP COM 31428X106 2,223 9,606 SH   SOLE 1 9,606 0 0
FERGUSON PLC NEW SHS G3421J106 552 4,113 SH   SOLE 1 4,113 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 498 10,196 SH   SOLE 1 10,196 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,222 22,132 SH   SOLE 1 22,132 0 0
FIRST AMERN FINL CORP COM 31847R102 525 8,104 SH   SOLE 1 8,104 0 0
FIRST HAWAIIAN INC COM 32051X108 2,104 75,427 SH   SOLE 2 75,427 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 848 5,229 SH   SOLE 1 5,229 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 272 5,312 SH   SOLE 1 5,312 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,085 57,058 SH   SOLE 1 57,058 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,719 95,632 SH   SOLE 1 95,632 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 315 6,464 SH   SOLE 1 6,464 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 331 7,223 SH   SOLE 1 7,223 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 341 16,349 SH   SOLE 1 16,349 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 807 17,150 SH   SOLE 1 17,150 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 821 16,756 SH   SOLE 1 16,756 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,584 45,829 SH   SOLE 1 45,829 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 375 7,554 SH   SOLE 1 7,554 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,114 49,971 SH   SOLE 1 49,971 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 824 7,719 SH   SOLE 1 7,719 0 0
FISERV INC COM 337738108 2,620 25,839 SH   SOLE 1 25,839 0 0
FIVE BELOW INC COM 33829M101 906 5,721 SH   SOLE 1 5,721 0 0
FIVERR INTL LTD ORD SHS M4R82T106 240 3,154 SH   SOLE 1 3,154 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 269 1,080 SH   SOLE 1 1,080 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 369 6,222 SH   SOLE 1 6,222 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 411 5,078 SH   SOLE 2 5,078 0 0
FLUOR CORP NEW COM 343412102 214 7,462 SH   SOLE 1 7,462 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 617 7,447 SH   SOLE 1 7,447 0 0
FOOT LOCKER INC COM 344849104 251 8,464 SH   SOLE 1 8,464 0 0
FORTINET INC COM 34959E109 452 1,322 SH   SOLE 1 1,322 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 227 8,834 SH   SOLE 1 8,834 0 0
FOX CORP CL A COM 35137L105 231 5,866 SH   SOLE 1 5,866 0 0
FOX FACTORY HLDG CORP COM 35138V102 472 4,822 SH   SOLE 1 4,822 0 0
FRANCO NEV CORP COM 351858105 249 1,564 SH   SOLE 1 1,564 0 0
FRANKLIN RESOURCES INC COM 354613101 384 13,748 SH   SOLE 1 13,748 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,261 25,357 SH   SOLE 1 25,357 0 0
FTI CONSULTING INC COM 302941109 2,945 18,733 SH   SOLE 2 18,733 0 0
GALLAGHER ARTHUR J & CO COM 363576109 400 2,289 SH   SOLE 1 2,289 0 0
GARMIN LTD SHS H2906T109 232 1,959 SH   SOLE 1 1,959 0 0
GARTNER INC COM 366651107 578 1,942 SH   SOLE 1 1,942 0 0
GARTNER INC COM 366651107 587 1,975 SH   SOLE 2 1,975 0 0
GENERAC HLDGS INC COM 368736104 354 1,192 SH   SOLE 1 1,192 0 0
GENERAL DYNAMICS CORP COM 369550108 3,001 12,442 SH   SOLE 1 12,442 0 0
GENERAL ELECTRIC CO COM NEW 369604301 419 4,577 SH   SOLE 1 4,577 0 0
GENERAL MLS INC COM 370334104 975 14,394 SH   SOLE 1 14,394 0 0
GENERAL MTRS CO COM 37045V100 920 21,031 SH   SOLE 1 21,031 0 0
GENMAB A/S SPONSORED ADS 372303206 205 5,669 SH   SOLE 2 5,669 0 0
GENMAB A/S SPONSORED ADS 372303206 582 16,078 SH   SOLE 1 16,078 0 0
GENTEX CORP COM 371901109 232 7,966 SH   SOLE 1 7,966 0 0
GENUINE PARTS CO COM 372460105 3,142 24,934 SH   SOLE 1 24,934 0 0
GILEAD SCIENCES INC COM 375558103 1,190 20,011 SH   SOLE 1 20,011 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 522 11,984 SH   SOLE 2 11,984 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 558 12,813 SH   SOLE 1 12,813 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 439 12,669 SH   SOLE 1 12,669 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 723 25,567 SH   SOLE 1 25,567 0 0
GLOBANT S A COM L44385109 1,803 6,881 SH   SOLE 1 6,881 0 0
GLOBE LIFE INC COM 37959E102 226 2,247 SH   SOLE 1 2,247 0 0
GODADDY INC CL A 380237107 335 3,999 SH   SOLE 1 3,999 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 304 9,281 SH   SOLE 1 9,281 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3,596 40,387 SH   SOLE 1 40,387 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,144 3,467 SH   SOLE 1 3,467 0 0
GRACO INC COM 384109104 454 6,511 SH   SOLE 1 6,511 0 0
GRACO INC COM 384109104 2,123 30,452 SH   SOLE 2 30,452 0 0
GRAINGER W W INC COM 384802104 258 500 SH   SOLE 2 500 0 0
GRAINGER W W INC COM 384802104 1,912 3,706 SH   SOLE 1 3,706 0 0
GRAND CANYON ED INC COM 38526M106 1,191 12,263 SH   SOLE 1 12,263 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 358 18,620 SH   SOLE 1 18,620 0 0
GUARDANT HEALTH INC COM 40131M109 798 12,051 SH   SOLE 1 12,051 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 419 4,423 SH   SOLE 1 4,423 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 320 4,484 SH   SOLE 1 4,484 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 1,013 27,512 SH   SOLE 1 27,512 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 335 4,665 SH   SOLE 1 4,665 0 0
HASBRO INC COM 418056107 447 5,458 SH   SOLE 1 5,458 0 0
HCA HEALTHCARE INC COM 40412C101 2,664 10,628 SH   SOLE 1 10,628 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 270 4,398 SH   SOLE 2 4,398 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 625 10,189 SH   SOLE 1 10,189 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,842 53,665 SH   SOLE 1 53,665 0 0
HEICO CORP NEW CL A 422806208 331 2,613 SH   SOLE 1 2,613 0 0
HEICO CORP NEW COM 422806109 1,285 8,372 SH   SOLE 1 8,372 0 0
HENRY JACK & ASSOC INC COM 426281101 2,232 11,325 SH   SOLE 2 11,325 0 0
HENRY JACK & ASSOC INC COM 426281101 3,284 16,665 SH   SOLE 1 16,665 0 0
HERCULES CAPITAL INC COM 427096508 285 15,749 SH   SOLE 1 15,749 0 0
HERSHEY CO COM 427866108 760 3,508 SH   SOLE 1 3,508 0 0
HESS CORP COM 42809H107 529 4,945 SH   SOLE 1 4,945 0 0
HEXCEL CORP NEW COM 428291108 205 3,446 SH   SOLE 1 3,446 0 0
HIGHWOODS PPTYS INC COM 431284108 444 9,714 SH   SOLE 1 9,714 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 471 3,107 SH   SOLE 1 3,107 0 0
HOLOGIC INC COM 436440101 326 4,239 SH   SOLE 1 4,239 0 0
HOME DEPOT INC COM 437076102 287 959 SH   SOLE 2 959 0 0
HOME DEPOT INC COM 437076102 4,694 15,683 SH   SOLE 1 15,683 0 0
HONEYWELL INTL INC COM 438516106 2,502 12,857 SH   SOLE 1 12,857 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 234 2,221 SH   SOLE 1 2,221 0 0
HORMEL FOODS CORP COM 440452100 469 9,094 SH   SOLE 1 9,094 0 0
HOULIHAN LOKEY INC CL A 441593100 312 3,550 SH   SOLE 1 3,550 0 0
HP INC COM 40434L105 400 11,010 SH   SOLE 1 11,010 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 317 9,268 SH   SOLE 1 9,268 0 0
HUBSPOT INC COM 443573100 206 434 SH   SOLE 2 434 0 0
HUBSPOT INC COM 443573100 1,414 2,977 SH   SOLE 1 2,977 0 0
HUDSON PAC PPTYS INC COM 444097109 529 19,078 SH   SOLE 1 19,078 0 0
HUMANA INC COM 444859102 863 1,983 SH   SOLE 1 1,983 0 0
HUNTINGTON BANCSHARES INC COM 446150104 266 18,191 SH   SOLE 1 18,191 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 214 1,073 SH   SOLE 1 1,073 0 0
HUNTSMAN CORP COM 447011107 208 5,544 SH   SOLE 1 5,544 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 450 4,491 SH   SOLE 1 4,491 0 0
ICICI BANK LIMITED ADR 45104G104 693 36,577 SH   SOLE 1 36,577 0 0
ICON PLC SHS G4705A100 384 1,578 SH   SOLE 1 1,578 0 0
IDACORP INC COM 451107106 504 4,366 SH   SOLE 1 4,366 0 0
IDEX CORP COM 45167R104 353 1,843 SH   SOLE 1 1,843 0 0
IDEXX LABS INC COM 45168D104 1,347 2,463 SH   SOLE 1 2,463 0 0
II-VI INC COM 902104108 360 4,967 SH   SOLE 1 4,967 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,155 5,516 SH   SOLE 1 5,516 0 0
ILLUMINA INC COM 452327109 558 1,597 SH   SOLE 2 1,597 0 0
ILLUMINA INC COM 452327109 874 2,502 SH   SOLE 1 2,502 0 0
IMMUNOGEN INC COM 45253H101 68 14,344 SH   SOLE 1 14,344 0 0
INFOSYS LTD SPONSORED ADR 456788108 276 11,083 SH   SOLE 1 11,083 0 0
ING GROEP N.V. SPONSORED ADR 456837103 371 35,551 SH   SOLE 1 35,551 0 0
ING GROEP N.V. SPONSORED ADR 456837103 555 53,220 SH   SOLE 2 53,220 0 0
INSPERITY INC COM 45778Q107 223 2,221 SH   SOLE 1 2,221 0 0
INSULET CORP COM 45784P101 677 2,542 SH   SOLE 1 2,542 0 0
INTEL CORP COM 458140100 5,489 110,756 SH   SOLE 1 110,756 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,272 19,303 SH   SOLE 2 19,303 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,282 49,791 SH   SOLE 1 49,791 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,055 7,985 SH   SOLE 1 7,985 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,267 9,741 SH   SOLE 1 9,741 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,017 28,690 SH   SOLE 1 28,690 0 0
INTUIT COM 461202103 1,131 2,352 SH   SOLE 2 2,352 0 0
INTUIT COM 461202103 1,806 3,756 SH   SOLE 1 3,756 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 780 2,587 SH   SOLE 2 2,587 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,655 5,486 SH   SOLE 1 5,486 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 328 12,588 SH   SOLE 1 12,588 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 215 8,816 SH   SOLE 1 8,816 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 259 5,493 SH   SOLE 1 5,493 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2,714 35,732 SH   SOLE 3 35,732 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 342 7,195 SH   SOLE 1 7,195 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 329 4,360 SH   SOLE 1 4,360 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 384 7,399 SH   SOLE 1 7,399 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,355 25,555 SH   SOLE 1 25,555 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,599 7,170 SH   SOLE 1 7,170 0 0
IONIS PHARMACEUTICALS INC COM 462222100 710 19,161 SH   SOLE 1 19,161 0 0
IQVIA HLDGS INC COM 46266C105 220 952 SH   SOLE 1 952 0 0
IRON MTN INC NEW COM 46284V101 431 7,770 SH   SOLE 1 7,770 0 0
ISHARES INC CORE MSCI EMKT 46434G103 413 7,431 SH   SOLE 1 7,431 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 494 13,456 SH   SOLE 1 13,456 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 624 5,952 SH   SOLE 1 5,952 0 0
ISHARES INC CORE MSCI EMKT 46434G103 930 16,750 SH   SOLE 3 16,750 0 0
ISHARES INC MSCI EMRG CHN 46434G764 960 16,506 SH   SOLE 1 16,506 0 0
ISHARES TR CORE S&P US GWT 464287671 201 1,905 SH   SOLE 1 1,905 0 0
ISHARES TR MSCI ACWI ETF 464288257 215 2,150 SH   SOLE 1 2,150 0 0
ISHARES TR MSCI CHINA ETF 46429B671 233 4,410 SH   SOLE 1 4,410 0 0
ISHARES TR GLOBAL TECH ETF 464287291 255 4,393 SH   SOLE 1 4,393 0 0
ISHARES TR U.S. MED DVC ETF 464288810 288 4,724 SH   SOLE 1 4,724 0 0
ISHARES TR S&P 500 VAL ETF 464287408 289 1,859 SH   SOLE 1 1,859 0 0
ISHARES TR IBOXX HI YD ETF 464288513 324 3,936 SH   SOLE 1 3,936 0 0
ISHARES TR US TRSPRTION 464287192 337 1,247 SH   SOLE 1 1,247 0 0
ISHARES TR U.S. ENERGY ETF 464287796 355 8,686 SH   SOLE 1 8,686 0 0
ISHARES TR GLB CNSM STP ETF 464288737 358 5,761 SH   SOLE 1 5,761 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 363 4,747 SH   SOLE 1 4,747 0 0
ISHARES TR S&P MC 400VL ETF 464287705 374 3,415 SH   SOLE 3 3,415 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 377 1,838 SH   SOLE 1 1,838 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 397 7,859 SH   SOLE 1 7,859 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 407 5,123 SH   SOLE 1 5,123 0 0
ISHARES TR CORE S&P US VLU 464287663 412 5,426 SH   SOLE 1 5,426 0 0
ISHARES TR EXPANDED TECH 464287515 413 1,198 SH   SOLE 1 1,198 0 0
ISHARES TR BROAD USD HIGH 46435U853 414 10,658 SH   SOLE 1 10,658 0 0
ISHARES TR SELECT DIVID ETF 464287168 445 3,470 SH   SOLE 1 3,470 0 0
ISHARES TR JPMORGAN USD EMG 464288281 458 4,685 SH   SOLE 1 4,685 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 489 2,948 SH   SOLE 1 2,948 0 0
ISHARES TR MSCI USA MMENTM 46432F396 502 2,986 SH   SOLE 1 2,986 0 0
ISHARES TR U.S. TECH ETF 464287721 549 5,324 SH   SOLE 1 5,324 0 0
ISHARES TR CORE S&P SCP ETF 464287804 662 6,132 SH   SOLE 1 6,132 0 0
ISHARES TR 20 YR TR BD ETF 464287432 694 5,256 SH   SOLE 1 5,256 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 705 6,599 SH   SOLE 1 6,599 0 0
ISHARES TR MSCI USA VALUE 46432F388 759 7,261 SH   SOLE 1 7,261 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 766 5,688 SH   SOLE 1 5,688 0 0
ISHARES TR CORE S&P MCP ETF 464287507 853 3,179 SH   SOLE 1 3,179 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 856 3,085 SH   SOLE 1 3,085 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 990 9,469 SH   SOLE 3 9,469 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,019 10,588 SH   SOLE 1 10,588 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 1,140 17,544 SH   SOLE 1 17,544 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,189 15,331 SH   SOLE 1 15,331 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,380 11,410 SH   SOLE 1 11,410 0 0
ISHARES TR FALN ANGLS USD 46435G474 1,410 50,776 SH   SOLE 1 50,776 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,504 29,074 SH   SOLE 1 29,074 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,514 12,401 SH   SOLE 1 12,401 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,526 27,820 SH   SOLE 1 27,820 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,599 20,612 SH   SOLE 3 20,612 0 0
ISHARES TR TIPS BD ETF 464287176 1,682 13,499 SH   SOLE 1 13,499 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 1,762 47,794 SH   SOLE 1 47,794 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,829 36,386 SH   SOLE 1 36,386 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,012 18,723 SH   SOLE 1 18,723 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 2,384 17,708 SH   SOLE 1 17,708 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,403 19,871 SH   SOLE 3 19,871 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,541 36,554 SH   SOLE 1 36,554 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 2,611 25,765 SH   SOLE 1 25,765 0 0
ISHARES TR MBS ETF 464288588 3,007 29,515 SH   SOLE 1 29,515 0 0
ISHARES TR US TREAS BD ETF 46429B267 3,042 122,123 SH   SOLE 1 122,123 0 0
ISHARES TR CORE TOTAL USD 46434V613 4,272 86,085 SH   SOLE 1 86,085 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 4,336 98,645 SH   SOLE 1 98,645 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,027 13,284 SH   SOLE 1 13,284 0 0
ISHARES TR CORE US AGGBD ET 464287226 6,121 57,151 SH   SOLE 3 57,151 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 7,050 39,092 SH   SOLE 1 39,092 0 0
ISHARES TR CORE MSCI EURO 46434V738 9,396 175,950 SH   SOLE 1 175,950 0 0
ISHARES TR 20 YR TR BD ETF 464287432 11,411 86,397 SH   SOLE 3 86,397 0 0
ISHARES TR JPMORGAN USD EMG 464288281 13,121 134,213 SH   SOLE 3 134,213 0 0
ISHARES TR EXPND TEC SC ETF 464287549 13,157 33,854 SH   SOLE 1 33,854 0 0
ISHARES TR CORE DIV GRWTH 46434V621 42,556 796,771 SH   SOLE 3 796,771 0 0
ISHARES TR INTL DIV GRWTH 46435G524 46,469 712,543 SH   SOLE 3 712,543 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 526 13,133 SH   SOLE 1 13,133 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 732 14,719 SH   SOLE 3 14,719 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 957 10,227 SH   SOLE 1 10,227 0 0
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 227 5,284 SH   SOLE 3 5,284 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 278 3,961 SH   SOLE 1 3,961 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 450 8,877 SH   SOLE 1 8,877 0 0
J P MORGAN EXCHANGE-TRADED F INCOME ETF 46641Q159 468 9,751 SH   SOLE 3 9,751 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS US 46641Q340 692 8,086 SH   SOLE 3 8,086 0 0
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 819 16,754 SH   SOLE 3 16,754 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1,881 30,636 SH   SOLE 1 30,636 0 0
J P MORGAN EXCHANGE-TRADED F ACTIVEBLDRS EMER 46641Q266 2,265 55,070 SH   SOLE 3 55,070 0 0
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 2,755 74,507 SH   SOLE 3 74,507 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 4,000 72,009 SH   SOLE 3 72,009 0 0
J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 5,181 101,461 SH   SOLE 3 101,461 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 10,382 126,878 SH   SOLE 3 126,878 0 0
JACOBS ENGR GROUP INC COM 469814107 488 3,542 SH   SOLE 1 3,542 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 889 17,714 SH   SOLE 1 17,714 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 3,767 61,792 SH   SOLE 1 61,792 0 0
JEFFERIES FINL GROUP INC COM 47233W109 557 16,962 SH   SOLE 1 16,962 0 0
JOHNSON & JOHNSON COM 478160104 13,179 74,363 SH   SOLE 1 74,363 0 0
JOHNSON CTLS INTL PLC SHS G51502105 237 3,615 SH   SOLE 2 3,615 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,818 58,221 SH   SOLE 1 58,221 0 0
JPMORGAN CHASE & CO COM 46625H100 304 2,231 SH   SOLE 2 2,231 0 0
JPMORGAN CHASE & CO COM 46625H100 13,737 100,769 SH   SOLE 1 100,769 0 0
KEURIG DR PEPPER INC COM 49271V100 300 7,904 SH   SOLE 1 7,904 0 0
KEYCORP COM 493267108 844 37,700 SH   SOLE 1 37,700 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 923 5,842 SH   SOLE 1 5,842 0 0
KIMBERLY-CLARK CORP COM 494368103 2,957 24,011 SH   SOLE 1 24,011 0 0
KINDER MORGAN INC DEL COM 49456B101 1,659 87,736 SH   SOLE 1 87,736 0 0
KKR & CO INC COM 48251W104 452 7,737 SH   SOLE 1 7,737 0 0
KLA CORP COM NEW 482480100 2,389 6,525 SH   SOLE 1 6,525 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 395 12,928 SH   SOLE 1 12,928 0 0
KRAFT HEINZ CO COM 500754106 387 9,830 SH   SOLE 1 9,830 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 253 1,019 SH   SOLE 2 1,019 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,150 8,654 SH   SOLE 1 8,654 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,939 7,355 SH   SOLE 1 7,355 0 0
LAM RESEARCH CORP COM 512807108 447 832 SH   SOLE 1 832 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 261 2,250 SH   SOLE 1 2,250 0 0
LANDSTAR SYS INC COM 515098101 231 1,534 SH   SOLE 1 1,534 0 0
LANDSTAR SYS INC COM 515098101 1,932 12,811 SH   SOLE 2 12,811 0 0
LAUDER ESTEE COS INC CL A 518439104 655 2,404 SH   SOLE 1 2,404 0 0
LCI INDS COM 50189K103 751 7,232 SH   SOLE 2 7,232 0 0
LEAR CORP COM NEW 521865204 230 1,614 SH   SOLE 1 1,614 0 0
LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 244 5,758 SH   SOLE 1 5,758 0 0
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 272 5,975 SH   SOLE 1 5,975 0 0
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 516 9,586 SH   SOLE 1 9,586 0 0
LEGGETT & PLATT INC COM 524660107 842 24,189 SH   SOLE 1 24,189 0 0
LEIDOS HOLDINGS INC COM 525327102 236 2,185 SH   SOLE 1 2,185 0 0
LENNAR CORP CL A 526057104 685 8,436 SH   SOLE 1 8,436 0 0
LENNOX INTL INC COM 526107107 1,170 4,536 SH   SOLE 2 4,536 0 0
LENNOX INTL INC COM 526107107 2,943 11,412 SH   SOLE 1 11,412 0 0
LESLIES INC COM 527064109 227 11,708 SH   SOLE 1 11,708 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 760 5,620 SH   SOLE 1 5,620 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 321 12,377 SH   SOLE 1 12,377 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 522 11,405 SH   SOLE 1 11,405 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 654 9,364 SH   SOLE 1 9,364 0 0
LIFE STORAGE INC COM 53223X107 231 1,642 SH   SOLE 1 1,642 0 0
LILLY ELI & CO COM 532457108 232 810 SH   SOLE 2 810 0 0
LILLY ELI & CO COM 532457108 3,406 11,894 SH   SOLE 1 11,894 0 0
LINDE PLC SHS G5494J103 3,440 10,770 SH   SOLE 1 10,770 0 0
LISTED FD TR SHARES LAG CAP 53656F805 366 9,553 SH   SOLE 1 9,553 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 408 169,159 SH   SOLE 1 169,159 0 0
LOCKHEED MARTIN CORP COM 539830109 2,923 6,623 SH   SOLE 1 6,623 0 0
LOWES COS INC COM 548661107 2,985 14,763 SH   SOLE 1 14,763 0 0
LPL FINL HLDGS INC COM 50212V100 1,810 9,908 SH   SOLE 2 9,908 0 0
LPL FINL HLDGS INC COM 50212V100 5,567 30,475 SH   SOLE 1 30,475 0 0
LUMEN TECHNOLOGIES INC COM 550241103 521 46,215 SH   SOLE 1 46,215 0 0
LYFT INC CL A COM 55087P104 777 20,244 SH   SOLE 1 20,244 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,051 10,224 SH   SOLE 1 10,224 0 0
M & T BK CORP COM 55261F104 1,818 10,727 SH   SOLE 1 10,727 0 0
M D C HLDGS INC COM 552676108 320 8,456 SH   SOLE 1 8,456 0 0
MAGNA INTL INC COM 559222401 441 6,864 SH   SOLE 1 6,864 0 0
MAGNA INTL INC COM 559222401 459 7,131 SH   SOLE 2 7,131 0 0
MANHATTAN ASSOCIATES INC COM 562750109 309 2,227 SH   SOLE 1 2,227 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,923 13,860 SH   SOLE 2 13,860 0 0
MARATHON PETE CORP COM 56585A102 570 6,662 SH   SOLE 1 6,662 0 0
MARKEL CORP COM 570535104 369 250 SH   SOLE 1 250 0 0
MARKETAXESS HLDGS INC COM 57060D108 434 1,275 SH   SOLE 1 1,275 0 0
MARSH & MCLENNAN COS INC COM 571748102 220 1,289 SH   SOLE 2 1,289 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,751 10,276 SH   SOLE 1 10,276 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,263 17,618 SH   SOLE 1 17,618 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,645 4,604 SH   SOLE 2 4,604 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,815 10,675 SH   SOLE 1 10,675 0 0
MATCH GROUP INC NEW COM 57667L107 1,117 10,269 SH   SOLE 2 10,269 0 0
MATCH GROUP INC NEW COM 57667L107 1,458 13,407 SH   SOLE 1 13,407 0 0
MCCORMICK & CO INC COM NON VTG 579780206 606 6,076 SH   SOLE 1 6,076 0 0
MCDONALDS CORP COM 580135101 2,542 10,279 SH   SOLE 1 10,279 0 0
MCKESSON CORP COM 58155Q103 865 2,826 SH   SOLE 1 2,826 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 265 12,534 SH   SOLE 1 12,534 0 0
MEDTRONIC PLC SHS G5960L103 258 2,327 SH   SOLE 2 2,327 0 0
MEDTRONIC PLC SHS G5960L103 6,840 61,653 SH   SOLE 1 61,653 0 0
MERCADOLIBRE INC COM 58733R102 239 201 SH   SOLE 2 201 0 0
MERCADOLIBRE INC COM 58733R102 827 695 SH   SOLE 1 695 0 0
MERCK & CO INC COM 58933Y105 282 3,435 SH   SOLE 2 3,435 0 0
MERCK & CO INC COM 58933Y105 6,918 84,313 SH   SOLE 1 84,313 0 0
META PLATFORMS INC CL A 30303M102 2,758 12,405 SH   SOLE 2 12,405 0 0
META PLATFORMS INC CL A 30303M102 8,923 40,130 SH   SOLE 1 40,130 0 0
METLIFE INC COM 59156R108 1,599 22,752 SH   SOLE 1 22,752 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 265 193 SH   SOLE 1 193 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 214 5,530 SH   SOLE 1 5,530 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 722 9,615 SH   SOLE 1 9,615 0 0
MICRON TECHNOLOGY INC COM 595112103 2,362 30,327 SH   SOLE 1 30,327 0 0
MICROSOFT CORP COM 594918104 2,987 9,690 SH   SOLE 2 9,690 0 0
MICROSOFT CORP COM 594918104 28,390 92,082 SH   SOLE 1 92,082 0 0
MID-AMER APT CMNTYS INC COM 59522J103 247 1,180 SH   SOLE 1 1,180 0 0
MOELIS & CO CL A 60786M105 1,177 25,060 SH   SOLE 2 25,060 0 0
MONDELEZ INTL INC CL A 609207105 273 4,342 SH   SOLE 2 4,342 0 0
MONDELEZ INTL INC CL A 609207105 2,757 43,919 SH   SOLE 1 43,919 0 0
MONGODB INC CL A 60937P106 221 498 SH   SOLE 1 498 0 0
MONOLITHIC PWR SYS INC COM 609839105 401 825 SH   SOLE 1 825 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,332 16,668 SH   SOLE 1 16,668 0 0
MOODYS CORP COM 615369105 633 1,875 SH   SOLE 1 1,875 0 0
MORGAN STANLEY COM NEW 617446448 3,586 41,029 SH   SOLE 1 41,029 0 0
MORNINGSTAR INC COM 617700109 471 1,726 SH   SOLE 1 1,726 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 684 2,824 SH   SOLE 1 2,824 0 0
MSCI INC COM 55354G100 990 1,970 SH   SOLE 2 1,970 0 0
MSCI INC COM 55354G100 2,143 4,262 SH   SOLE 1 4,262 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 353 4,587 SH   SOLE 1 4,587 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 258 5,734 SH   SOLE 1 5,734 0 0
NAVIENT CORPORATION COM 63938C108 268 15,707 SH   SOLE 1 15,707 0 0
NEOGEN CORP COM 640491106 260 8,444 SH   SOLE 1 8,444 0 0
NETAPP INC COM 64110D104 947 11,404 SH   SOLE 1 11,404 0 0
NETFLIX INC COM 64110L106 2,111 5,635 SH   SOLE 2 5,635 0 0
NETFLIX INC COM 64110L106 3,253 8,683 SH   SOLE 1 8,683 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 244 22,783 SH   SOLE 1 22,783 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 260 4,984 SH   SOLE 1 4,984 0 0
NEXTERA ENERGY INC COM 65339F101 447 5,275 SH   SOLE 2 5,275 0 0
NEXTERA ENERGY INC COM 65339F101 6,253 73,817 SH   SOLE 1 73,817 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 230 2,754 SH   SOLE 2 2,754 0 0
NICE LTD SPONSORED ADR 653656108 343 1,568 SH   SOLE 1 1,568 0 0
NIKE INC CL B 654106103 879 6,530 SH   SOLE 2 6,530 0 0
NIKE INC CL B 654106103 3,028 22,506 SH   SOLE 1 22,506 0 0
NOKIA CORP SPONSORED ADR 654902204 75 13,723 SH   SOLE 2 13,723 0 0
NOKIA CORP SPONSORED ADR 654902204 160 29,285 SH   SOLE 1 29,285 0 0
NORDSON CORP COM 655663102 1,752 7,717 SH   SOLE 2 7,717 0 0
NORDSON CORP COM 655663102 4,352 19,166 SH   SOLE 1 19,166 0 0
NORFOLK SOUTHN CORP COM 655844108 2,413 8,459 SH   SOLE 1 8,459 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,221 2,730 SH   SOLE 1 2,730 0 0
NOVARTIS AG SPONSORED ADR 66987V109 347 3,952 SH   SOLE 2 3,952 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,877 32,782 SH   SOLE 1 32,782 0 0
NOVO-NORDISK A S ADR 670100205 421 3,792 SH   SOLE 2 3,792 0 0
NOVO-NORDISK A S ADR 670100205 2,676 24,096 SH   SOLE 1 24,096 0 0
NUCOR CORP COM 670346105 2,589 17,417 SH   SOLE 1 17,417 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 393 9,868 SH   SOLE 3 9,868 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854 782 33,820 SH   SOLE 3 33,820 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 994 32,649 SH   SOLE 3 32,649 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 2,421 100,383 SH   SOLE 3 100,383 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 2,536 88,133 SH   SOLE 3 88,133 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 3,008 79,103 SH   SOLE 3 79,103 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 3,112 51,250 SH   SOLE 3 51,250 0 0
NUTRIEN LTD COM 67077M108 855 8,221 SH   SOLE 1 8,221 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 82 13,325 SH   SOLE 1 13,325 0 0
NVIDIA CORPORATION COM 67066G104 647 2,372 SH   SOLE 2 2,372 0 0
NVIDIA CORPORATION COM 67066G104 7,476 27,400 SH   SOLE 1 27,400 0 0
NXP SEMICONDUCTORS N V COM N6596X109 952 5,146 SH   SOLE 1 5,146 0 0
OAK STR HEALTH INC COM 67181A107 316 11,740 SH   SOLE 1 11,740 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 954 3,194 SH   SOLE 1 3,194 0 0
OLD REP INTL CORP COM 680223104 673 26,027 SH   SOLE 1 26,027 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 244 5,688 SH   SOLE 1 5,688 0 0
OMNICOM GROUP INC COM 681919106 757 8,918 SH   SOLE 1 8,918 0 0
ON SEMICONDUCTOR CORP COM 682189105 255 4,075 SH   SOLE 1 4,075 0 0
ONEOK INC NEW COM 682680103 230 3,260 SH   SOLE 2 3,260 0 0
ONEOK INC NEW COM 682680103 371 5,250 SH   SOLE 1 5,250 0 0
ORACLE CORP COM 68389X105 1,244 15,035 SH   SOLE 1 15,035 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 202 295 SH   SOLE 1 295 0 0
ORGANON & CO COMMON STOCK 68622V106 283 8,095 SH   SOLE 1 8,095 0 0
OTIS WORLDWIDE CORP COM 68902V107 611 7,936 SH   SOLE 1 7,936 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 479 14,987 SH   SOLE 1 14,987 0 0
PACCAR INC COM 693718108 229 2,595 SH   SOLE 1 2,595 0 0
PACER FDS TR US CASH COWS 100 69374H881 3,258 65,458 SH   SOLE 3 65,458 0 0
PALO ALTO NETWORKS INC COM 697435105 331 532 SH   SOLE 2 532 0 0
PALO ALTO NETWORKS INC COM 697435105 2,266 3,640 SH   SOLE 1 3,640 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 332 8,772 SH   SOLE 1 8,772 0 0
PARKER-HANNIFIN CORP COM 701094104 469 1,653 SH   SOLE 1 1,653 0 0
PAYCHEX INC COM 704326107 2,276 16,675 SH   SOLE 1 16,675 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,145 3,306 SH   SOLE 1 3,306 0 0
PAYPAL HLDGS INC COM 70450Y103 1,096 9,478 SH   SOLE 2 9,478 0 0
PAYPAL HLDGS INC COM 70450Y103 2,636 22,789 SH   SOLE 1 22,789 0 0
PEARSON PLC SPONSORED ADR 705015105 155 15,589 SH   SOLE 1 15,589 0 0
PENN NATL GAMING INC COM 707569109 217 5,125 SH   SOLE 1 5,125 0 0
PENTAIR PLC SHS G7S00T104 576 10,621 SH   SOLE 1 10,621 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 478 23,914 SH   SOLE 1 23,914 0 0
PEPSICO INC COM 713448108 284 1,698 SH   SOLE 2 1,698 0 0
PEPSICO INC COM 713448108 4,109 24,550 SH   SOLE 1 24,550 0 0
PFIZER INC COM 717081103 6,539 126,312 SH   SOLE 1 126,312 0 0
PHILIP MORRIS INTL INC COM 718172109 4,336 46,162 SH   SOLE 1 46,162 0 0
PHILLIPS 66 COM 718546104 276 3,198 SH   SOLE 1 3,198 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 431 17,673 SH   SOLE 1 17,673 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 397 3,900 SH   SOLE 1 3,900 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 525 5,454 SH   SOLE 1 5,454 0 0
PIONEER NAT RES CO COM 723787107 1,832 7,326 SH   SOLE 1 7,326 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 121 10,503 SH   SOLE 2 10,503 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,334 23,498 SH   SOLE 1 23,498 0 0
POLARIS INC COM 731068102 216 2,047 SH   SOLE 1 2,047 0 0
POOL CORP COM 73278L105 2,096 4,958 SH   SOLE 2 4,958 0 0
POOL CORP COM 73278L105 5,086 12,028 SH   SOLE 1 12,028 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 606 10,992 SH   SOLE 1 10,992 0 0
PPG INDS INC COM 693506107 1,872 14,283 SH   SOLE 1 14,283 0 0
PPL CORP COM 69351T106 971 33,991 SH   SOLE 1 33,991 0 0
PRICE T ROWE GROUP INC COM 74144T108 591 3,907 SH   SOLE 1 3,907 0 0
PRICESMART INC COM 741511109 877 11,115 SH   SOLE 2 11,115 0 0
PRIMERICA INC COM 74164M108 1,876 13,709 SH   SOLE 2 13,709 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 294 4,006 SH   SOLE 1 4,006 0 0
PROCTER AND GAMBLE CO COM 742718109 277 1,816 SH   SOLE 2 1,816 0 0
PROCTER AND GAMBLE CO COM 742718109 5,790 37,895 SH   SOLE 1 37,895 0 0
PROGRESSIVE CORP COM 743315103 2,793 24,506 SH   SOLE 1 24,506 0 0
PROLOGIS INC. COM 74340W103 201 1,245 SH   SOLE 2 1,245 0 0
PROLOGIS INC. COM 74340W103 1,702 10,543 SH   SOLE 1 10,543 0 0
PROSHARES TR INVT INT RT HG 74347B607 397 5,491 SH   SOLE 1 5,491 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 762 8,030 SH   SOLE 1 8,030 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 1,573 25,203 SH   SOLE 1 25,203 0 0
PRUDENTIAL PLC ADR 74435K204 575 19,433 SH   SOLE 1 19,433 0 0
PTC INC COM 69370C100 436 4,049 SH   SOLE 1 4,049 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 645 9,214 SH   SOLE 1 9,214 0 0
QUALCOMM INC COM 747525103 263 1,718 SH   SOLE 2 1,718 0 0
QUALCOMM INC COM 747525103 3,384 22,144 SH   SOLE 1 22,144 0 0
RAYMOND JAMES FINL INC COM 754730109 364 3,308 SH   SOLE 1 3,308 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,843 79,164 SH   SOLE 1 79,164 0 0
RBC BEARINGS INC COM 75524B104 1,404 7,244 SH   SOLE 2 7,244 0 0
REALTY INCOME CORP COM 756109104 1,250 18,035 SH   SOLE 1 18,035 0 0
REGENERON PHARMACEUTICALS COM 75886F107 443 635 SH   SOLE 1 635 0 0
RELX PLC SPONSORED ADR 759530108 2,013 64,718 SH   SOLE 1 64,718 0 0
REPUBLIC SVCS INC COM 760759100 247 1,862 SH   SOLE 1 1,862 0 0
RIO TINTO PLC SPONSORED ADR 767204100 979 12,180 SH   SOLE 1 12,180 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,043 17,668 SH   SOLE 1 17,668 0 0
RLI CORP COM 749607107 1,103 9,972 SH   SOLE 2 9,972 0 0
ROCKWELL AUTOMATION INC COM 773903109 470 1,679 SH   SOLE 1 1,679 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 253 4,463 SH   SOLE 1 4,463 0 0
ROLLINS INC COM 775711104 895 25,531 SH   SOLE 2 25,531 0 0
ROLLINS INC COM 775711104 3,037 86,640 SH   SOLE 1 86,640 0 0
ROPER TECHNOLOGIES INC COM 776696106 796 1,685 SH   SOLE 1 1,685 0 0
ROSS STORES INC COM 778296103 2,206 24,385 SH   SOLE 1 24,385 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 240 2,866 SH   SOLE 1 2,866 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 467 12,042 SH   SOLE 1 12,042 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 354 4,067 SH   SOLE 1 4,067 0 0
S&P GLOBAL INC COM 78409V104 4,666 11,375 SH   SOLE 1 11,375 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 278 18,702 SH   SOLE 1 18,702 0 0
SALESFORCE COM INC COM 79466L302 1,614 7,600 SH   SOLE 2 7,600 0 0
SALESFORCE COM INC COM 79466L302 4,990 23,500 SH   SOLE 1 23,500 0 0
SANOFI SPONSORED ADR 80105N105 2,135 41,594 SH   SOLE 1 41,594 0 0
SAP SE SPON ADR 803054204 816 7,350 SH   SOLE 1 7,350 0 0
SAREPTA THERAPEUTICS INC COM 803607100 466 5,970 SH   SOLE 2 5,970 0 0
SASOL LTD SPONSORED ADR 803866300 511 21,130 SH   SOLE 1 21,130 0 0
SCHWAB CHARLES CORP COM 808513105 858 10,179 SH   SOLE 1 10,179 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,442 18,278 SH   SOLE 1 18,278 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,896 15,416 SH   SOLE 2 15,416 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 4,512 36,693 SH   SOLE 1 36,693 0 0
SEA LTD SPONSORD ADS 81141R100 627 5,231 SH   SOLE 1 5,231 0 0
SEA LTD SPONSORD ADS 81141R100 1,310 10,933 SH   SOLE 2 10,933 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 292 3,251 SH   SOLE 2 3,251 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,045 22,742 SH   SOLE 1 22,742 0 0
SEAGEN INC COM 81181C104 288 1,999 SH   SOLE 1 1,999 0 0
SEI INVTS CO COM 784117103 430 7,136 SH   SOLE 1 7,136 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 201 2,697 SH   SOLE 1 2,697 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 318 4,190 SH   SOLE 1 4,190 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 789 10,600 SH   SOLE 3 10,600 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,681 48,149 SH   SOLE 1 48,149 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13,274 71,749 SH   SOLE 1 71,749 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 15,329 222,875 SH   SOLE 1 222,875 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 18,552 484,129 SH   SOLE 1 484,129 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 25,675 187,421 SH   SOLE 1 187,421 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 32,902 207,022 SH   SOLE 1 207,022 0 0
SEMPRA COM 816851109 415 2,469 SH   SOLE 2 2,469 0 0
SEMPRA COM 816851109 2,715 16,147 SH   SOLE 1 16,147 0 0
SERVICENOW INC COM 81762P102 2,329 4,182 SH   SOLE 1 4,182 0 0
SERVICENOW INC COM 81762P102 2,802 5,032 SH   SOLE 2 5,032 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 330 3,465 SH   SOLE 1 3,465 0 0
SHELL PLC SPON ADS 780259305 766 13,946 SH   SOLE 1 13,946 0 0
SHERWIN WILLIAMS CO COM 824348106 687 2,753 SH   SOLE 1 2,753 0 0
SHOPIFY INC CL A 82509L107 620 917 SH   SOLE 2 917 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 304 1,036 SH   SOLE 1 1,036 0 0
SIMON PPTY GROUP INC NEW COM 828806109 479 3,644 SH   SOLE 1 3,644 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 421 13,423 SH   SOLE 1 13,423 0 0
SIMPSON MFG INC COM 829073105 2,078 19,055 SH   SOLE 2 19,055 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,894 11,712 SH   SOLE 2 11,712 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,588 28,376 SH   SOLE 1 28,376 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 359 2,694 SH   SOLE 1 2,694 0 0
SL GREEN RLTY CORP COM 78440X887 244 3,006 SH   SOLE 1 3,006 0 0
SMITH A O CORP COM 831865209 865 13,534 SH   SOLE 1 13,534 0 0
SNAP INC CL A 83304A106 469 13,044 SH   SOLE 1 13,044 0 0
SNAP ON INC COM 833034101 1,117 5,437 SH   SOLE 1 5,437 0 0
SNOWFLAKE INC CL A 833445109 225 981 SH   SOLE 1 981 0 0
SNOWFLAKE INC CL A 833445109 601 2,623 SH   SOLE 2 2,623 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 257 2,507 SH   SOLE 1 2,507 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 748 7,285 SH   SOLE 2 7,285 0 0
SOUTHERN CO COM 842587107 627 8,647 SH   SOLE 1 8,647 0 0
SOUTHERN COPPER CORP COM 84265V105 394 5,188 SH   SOLE 1 5,188 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,013 5,605 SH   SOLE 1 5,605 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 248 3,956 SH   SOLE 1 3,956 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,585 104,592 SH   SOLE 3 104,592 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 336 743 SH   SOLE 1 743 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 277 3,325 SH   SOLE 1 3,325 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 278 7,340 SH   SOLE 1 7,340 0 0
SPDR SER TR S&P DIVID ETF 78464A763 332 2,594 SH   SOLE 1 2,594 0 0
SPDR SER TR S&P REGL BKG 78464A698 603 8,754 SH   SOLE 1 8,754 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 723 23,884 SH   SOLE 1 23,884 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 855 20,323 SH   SOLE 3 20,323 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,068 36,018 SH   SOLE 3 36,018 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 1,151 43,869 SH   SOLE 1 43,869 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,870 67,279 SH   SOLE 1 67,279 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 2,213 41,645 SH   SOLE 3 41,645 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 2,275 60,160 SH   SOLE 3 60,160 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 2,548 28,611 SH   SOLE 3 28,611 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 3,079 46,499 SH   SOLE 3 46,499 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 4,421 145,942 SH   SOLE 3 145,942 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 9,808 325,515 SH   SOLE 1 325,515 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 62,704 1,426,702 SH   SOLE 3 1,426,702 0 0
SPLUNK INC COM 848637104 204 1,370 SH   SOLE 2 1,370 0 0
SPLUNK INC COM 848637104 1,201 8,081 SH   SOLE 1 8,081 0 0
SPS COMM INC COM 78463M107 224 1,704 SH   SOLE 1 1,704 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,503 33,361 SH   SOLE 1 33,361 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 784 17,430 SH   SOLE 1 17,430 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,081 24,149 SH   SOLE 1 24,149 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,349 52,246 SH   SOLE 3 52,246 0 0
STAG INDL INC COM 85254J102 346 8,356 SH   SOLE 1 8,356 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,569 18,375 SH   SOLE 1 18,375 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 311 10,467 SH   SOLE 1 10,467 0 0
STARBUCKS CORP COM 855244109 210 2,310 SH   SOLE 2 2,310 0 0
STARBUCKS CORP COM 855244109 2,310 25,398 SH   SOLE 1 25,398 0 0
STATE STR CORP COM 857477103 809 9,285 SH   SOLE 1 9,285 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 404 9,336 SH   SOLE 1 9,336 0 0
STRYKER CORPORATION COM 863667101 554 2,071 SH   SOLE 1 2,071 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 255 40,618 SH   SOLE 1 40,618 0 0
SUN CMNTYS INC COM 866674104 262 1,494 SH   SOLE 1 1,494 0 0
SUNCOR ENERGY INC NEW COM 867224107 533 16,370 SH   SOLE 1 16,370 0 0
SVB FINANCIAL GROUP COM 78486Q101 684 1,223 SH   SOLE 1 1,223 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 149 17,045 SH   SOLE 1 17,045 0 0
SYNCHRONY FINANCIAL COM 87165B103 399 11,466 SH   SOLE 1 11,466 0 0
SYNEOS HEALTH INC CL A 87166B102 203 2,506 SH   SOLE 1 2,506 0 0
SYNOPSYS INC COM 871607107 298 893 SH   SOLE 1 893 0 0
SYSCO CORP COM 871829107 1,048 12,834 SH   SOLE 1 12,834 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 745 7,147 SH   SOLE 2 7,147 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,816 36,599 SH   SOLE 1 36,599 0 0
TARGA RES CORP COM 87612G101 411 5,439 SH   SOLE 2 5,439 0 0
TARGET CORP COM 87612E106 3,493 16,460 SH   SOLE 1 16,460 0 0
TATA MTRS LTD SPONSORED ADR 876568502 462 16,521 SH   SOLE 1 16,521 0 0
TC ENERGY CORP COM 87807B107 394 6,980 SH   SOLE 1 6,980 0 0
TE CONNECTIVITY LTD SHS H84989104 319 2,439 SH   SOLE 2 2,439 0 0
TE CONNECTIVITY LTD SHS H84989104 3,184 24,309 SH   SOLE 1 24,309 0 0
TELADOC HEALTH INC COM 87918A105 264 3,664 SH   SOLE 1 3,664 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,966 4,160 SH   SOLE 1 4,160 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,326 4,921 SH   SOLE 2 4,921 0 0
TELUS CORPORATION COM 87971M103 455 17,393 SH   SOLE 1 17,393 0 0
TENARIS S A SPONSORED ADS 88031M109 437 14,524 SH   SOLE 1 14,524 0 0
TERADYNE INC COM 880770102 1,842 15,579 SH   SOLE 2 15,579 0 0
TERADYNE INC COM 880770102 4,663 39,444 SH   SOLE 1 39,444 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 323 7,084 SH   SOLE 1 7,084 0 0
TERNIUM SA SPONSORED ADS 880890108 482 10,569 SH   SOLE 1 10,569 0 0
TESLA INC COM 88160R101 688 638 SH   SOLE 1 638 0 0
TEXAS INSTRS INC COM 882508104 271 1,479 SH   SOLE 2 1,479 0 0
TEXAS INSTRS INC COM 882508104 4,246 23,142 SH   SOLE 1 23,142 0 0
TFI INTL INC COM 87241L109 363 3,408 SH   SOLE 1 3,408 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 436 738 SH   SOLE 2 738 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,746 6,342 SH   SOLE 1 6,342 0 0
THOR INDS INC COM 885160101 1,264 16,063 SH   SOLE 2 16,063 0 0
THOR INDS INC COM 885160101 3,174 40,331 SH   SOLE 1 40,331 0 0
TJX COS INC NEW COM 872540109 1,048 17,293 SH   SOLE 1 17,293 0 0
T-MOBILE US INC COM 872590104 356 2,773 SH   SOLE 1 2,773 0 0
TORO CO COM 891092108 1,519 17,771 SH   SOLE 2 17,771 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 487 9,637 SH   SOLE 2 9,637 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,630 32,249 SH   SOLE 1 32,249 0 0
TRACTOR SUPPLY CO COM 892356106 998 4,276 SH   SOLE 1 4,276 0 0
TRANSDIGM GROUP INC COM 893641100 562 862 SH   SOLE 1 862 0 0
TRANSUNION COM 89400J107 254 2,454 SH   SOLE 1 2,454 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,852 15,609 SH   SOLE 1 15,609 0 0
TRUIST FINL CORP COM 89832Q109 240 4,231 SH   SOLE 2 4,231 0 0
TRUIST FINL CORP COM 89832Q109 3,527 62,204 SH   SOLE 1 62,204 0 0
TWILIO INC CL A 90138F102 268 1,626 SH   SOLE 1 1,626 0 0
TWILIO INC CL A 90138F102 581 3,525 SH   SOLE 2 3,525 0 0
TWITTER INC COM 90184L102 327 8,442 SH   SOLE 2 8,442 0 0
TWITTER INC COM 90184L102 2,220 57,386 SH   SOLE 1 57,386 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,423 3,199 SH   SOLE 1 3,199 0 0
TYSON FOODS INC CL A 902494103 2,486 27,735 SH   SOLE 1 27,735 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,020 28,579 SH   SOLE 2 28,579 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,282 35,925 SH   SOLE 1 35,925 0 0
UBS GROUP AG SHS H42097107 994 50,881 SH   SOLE 1 50,881 0 0
UIPATH INC CL A 90364P105 224 10,393 SH   SOLE 1 10,393 0 0
ULTA BEAUTY INC COM 90384S303 2,005 5,035 SH   SOLE 1 5,035 0 0
UMPQUA HLDGS CORP COM 904214103 342 18,117 SH   SOLE 1 18,117 0 0
UNIFIED SER TR BALLAST SMLMD CP 90470L550 256 7,268 SH   SOLE 1 7,268 0 0
UNILEVER PLC SPON ADR NEW 904767704 322 7,062 SH   SOLE 2 7,062 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,842 62,362 SH   SOLE 1 62,362 0 0
UNION PAC CORP COM 907818108 3,129 11,452 SH   SOLE 1 11,452 0 0
UNITED PARCEL SERVICE INC CL B 911312106 503 2,346 SH   SOLE 2 2,346 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,035 32,802 SH   SOLE 1 32,802 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,384 4,675 SH   SOLE 2 4,675 0 0
UNITEDHEALTH GROUP INC COM 91324P102 18,172 35,633 SH   SOLE 1 35,633 0 0
UNITY SOFTWARE INC COM 91332U101 578 5,823 SH   SOLE 1 5,823 0 0
UNIVAR SOLUTIONS INC COM 91336L107 216 6,711 SH   SOLE 1 6,711 0 0
UNUM GROUP COM 91529Y106 272 8,630 SH   SOLE 1 8,630 0 0
US BANCORP DEL COM NEW 902973304 4,105 77,234 SH   SOLE 1 77,234 0 0
V F CORP COM 918204108 358 6,301 SH   SOLE 1 6,301 0 0
VALE S A SPONSORED ADS 91912E105 441 22,062 SH   SOLE 1 22,062 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 826 27,159 SH   SOLE 1 27,159 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 877 43,479 SH   SOLE 1 43,479 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,947 24,990 SH   SOLE 1 24,990 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,494 69,076 SH   SOLE 1 69,076 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 723 13,795 SH   SOLE 1 13,795 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 260 2,403 SH   SOLE 1 2,403 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 282 1,326 SH   SOLE 1 1,326 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 298 1,251 SH   SOLE 1 1,251 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,358 4,721 SH   SOLE 1 4,721 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,060 13,942 SH   SOLE 1 13,942 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,793 6,728 SH   SOLE 1 6,728 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 304 4,876 SH   SOLE 1 4,876 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 12,015 162,258 SH   SOLE 1 162,258 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 21,035 365,262 SH   SOLE 1 365,262 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,614 31,509 SH   SOLE 1 31,509 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 484 3,426 SH   SOLE 3 3,426 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 562 8,938 SH   SOLE 1 8,938 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 584 9,857 SH   SOLE 1 9,857 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,244 15,935 SH   SOLE 1 15,935 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5,983 63,876 SH   SOLE 1 63,876 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14,954 173,801 SH   SOLE 1 173,801 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 800 4,934 SH   SOLE 1 4,934 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 405 6,783 SH   SOLE 1 6,783 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 357 7,430 SH   SOLE 1 7,430 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 347 3,088 SH   SOLE 1 3,088 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 589 8,712 SH   SOLE 1 8,712 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,892 27,977 SH   SOLE 3 27,977 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 698 8,606 SH   SOLE 1 8,606 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 208 2,224 SH   SOLE 1 2,224 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,938 4,653 SH   SOLE 1 4,653 0 0
VEEVA SYS INC CL A COM 922475108 1,234 5,808 SH   SOLE 1 5,808 0 0
VERISK ANALYTICS INC COM 92345Y106 1,881 8,764 SH   SOLE 1 8,764 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,940 77,336 SH   SOLE 1 77,336 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 589 2,257 SH   SOLE 2 2,257 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,571 17,516 SH   SOLE 1 17,516 0 0
VICI PPTYS INC COM 925652109 1,615 56,744 SH   SOLE 1 56,744 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 460 8,963 SH   SOLE 1 8,963 0 0
VISA INC COM CL A 92826C839 3,840 17,317 SH   SOLE 2 17,317 0 0
VISA INC COM CL A 92826C839 10,803 48,712 SH   SOLE 1 48,712 0 0
VMWARE INC CL A COM 928563402 271 2,377 SH   SOLE 1 2,377 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 693 41,673 SH   SOLE 1 41,673 0 0
VULCAN MATLS CO COM 929160109 1,007 5,483 SH   SOLE 1 5,483 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,768 61,831 SH   SOLE 1 61,831 0 0
WALMART INC COM 931142103 3,752 25,197 SH   SOLE 1 25,197 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 539 14,238 SH   SOLE 2 14,238 0 0
WASTE CONNECTIONS INC COM 94106B101 230 1,649 SH   SOLE 1 1,649 0 0
WASTE MGMT INC DEL COM 94106L109 2,647 16,701 SH   SOLE 1 16,701 0 0
WATERS CORP COM 941848103 395 1,274 SH   SOLE 1 1,274 0 0
WATSCO INC COM 942622200 493 1,618 SH   SOLE 1 1,618 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,729 12,385 SH   SOLE 2 12,385 0 0
WEC ENERGY GROUP INC COM 92939U106 462 4,629 SH   SOLE 1 4,629 0 0
WELLS FARGO CO NEW COM 949746101 1,768 36,486 SH   SOLE 1 36,486 0 0
WELLTOWER INC COM 95040Q104 231 2,398 SH   SOLE 1 2,398 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,357 5,738 SH   SOLE 1 5,738 0 0
WESTERN DIGITAL CORP. COM 958102105 1,020 20,537 SH   SOLE 1 20,537 0 0
WESTERN UN CO COM 959802109 296 15,795 SH   SOLE 1 15,795 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 283 7,471 SH   SOLE 1 7,471 0 0
WHIRLPOOL CORP COM 963320106 520 3,010 SH   SOLE 1 3,010 0 0
WILLIAMS COS INC COM 969457100 315 9,420 SH   SOLE 2 9,420 0 0
WILLIAMS COS INC COM 969457100 2,969 88,855 SH   SOLE 1 88,855 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 605 2,562 SH   SOLE 1 2,562 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 232 30,113 SH   SOLE 1 30,113 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 204 6,415 SH   SOLE 1 6,415 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 285 7,806 SH   SOLE 1 7,806 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 309 7,063 SH   SOLE 1 7,063 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,415 28,146 SH   SOLE 1 28,146 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,940 67,196 SH   SOLE 3 67,196 0 0
WOLFSPEED INC COM 977852102 258 2,268 SH   SOLE 2 2,268 0 0
WOLFSPEED INC COM 977852102 1,804 15,846 SH   SOLE 1 15,846 0 0
WORKDAY INC CL A 98138H101 1,386 5,790 SH   SOLE 1 5,790 0 0
WORKIVA INC COM CL A 98139A105 453 3,843 SH   SOLE 1 3,843 0 0
WP CAREY INC COM 92936U109 823 10,177 SH   SOLE 1 10,177 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,189 5,292 SH   SOLE 2 5,292 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5,616 13,575 SH   SOLE 1 13,575 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 618 4,834 SH   SOLE 1 4,834 0 0
ZOETIS INC CL A 98978V103 1,538 8,155 SH   SOLE 2 8,155 0 0
ZOETIS INC CL A 98978V103 3,745 19,860 SH   SOLE 1 19,860 0 0