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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,614,500 9,204 SH   SOLE   9,204 0 0
ABB LTD SPONSORED ADR 000375204   421,437 12,633 SH   SOLE   12,633 0 0
ABBOTT LABS COM 002824100   2,768,847 23,439 SH   SOLE   23,439 0 0
ABBVIE INC COM 00287Y109   8,049,000 74,618 SH   SOLE   74,618 0 0
ABIOMED INC COM 003654100   236,328 726 SH   SOLE   726 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,625,782 20,711 SH   SOLE   20,711 0 0
ADC THERAPEUTICS SA SHS H0036K147   389,013 14,323 SH   SOLE   14,323 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   5,671,993 9,852 SH   SOLE   9,852 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,654,015 16,074 SH   SOLE   16,074 0 0
ADVISORSHARES TR DORSY FSM US 00768Y487   263,258 7,076 SH   SOLE   7,076 0 0
AERCAP HOLDINGS NV SHS N00985106   298,762 5,168 SH   SOLE   5,168 0 0
AFLAC INC COM 001055102   239,286 4,590 SH   SOLE   4,590 0 0
AGCO CORP COM 001084102   2,977,882 24,303 SH   SOLE   24,303 0 0
AGNC INVT CORP COM 00123Q104   165,053 10,466 SH   SOLE   10,466 0 0
AIR PRODS & CHEMS INC COM 009158106   1,283,363 5,011 SH   SOLE   5,011 0 0
AIRBNB INC COM CL A 009066101   221,430 1,320 SH   SOLE   1,320 0 0
ALCON AG ORD SHS H01301128   1,490,553 18,283 SH   SOLE   18,283 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,479,760 9,995 SH   SOLE   9,995 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,149,863 1,728 SH   SOLE   1,728 0 0
ALLEGHANY CORP MD COM 017175100   553,227 886 SH   SOLE   886 0 0
ALLIANT ENERGY CORP COM 018802108   789,728 14,107 SH   SOLE   14,107 0 0
ALLSTATE CORP COM 020002101   2,086,866 16,392 SH   SOLE   16,392 0 0
ALLY FINL INC COM 02005N100   498,861 9,772 SH   SOLE   9,772 0 0
ALPHABET INC CAP STK CL A 02079K305   16,492,945 6,169 SH   SOLE   6,169 0 0
ALPHABET INC CAP STK CL C 02079K107   30,235,277 11,344 SH   SOLE   11,344 0 0
ALTRIA GROUP INC COM 02209S103   4,058,888 89,167 SH   SOLE   89,167 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   51,000 10,000 SH   SOLE   10,000 0 0
AMAZON COM INC COM 023135106   43,845,429 13,347 SH   SOLE   13,347 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   4,870,258 237,342 SH   SOLE   237,342 0 0
AMERICAN CENTY ETF TR STOXX US QLTY 025072307   245,313 3,458 SH   SOLE   3,458 0 0
AMERICAN ELEC PWR CO INC COM 025537101   537,285 6,618 SH   SOLE   6,618 0 0
AMERICAN EXPRESS CO COM 025816109   392,020 2,340 SH   SOLE   2,340 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   627,557 11,433 SH   SOLE   11,433 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,105,100 11,699 SH   SOLE   11,699 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   944,445 5,587 SH   SOLE   5,587 0 0
AMERICOLD RLTY TR COM 03064D108   476,071 16,388 SH   SOLE   16,388 0 0
AMERIPRISE FINL INC COM 03076C106   780,210 2,954 SH   SOLE   2,954 0 0
AMETEK INC COM 031100100   415,185 3,348 SH   SOLE   3,348 0 0
AMGEN INC COM 031162100   991,877 4,664 SH   SOLE   4,664 0 0
AMN HEALTHCARE SVCS INC COM 001744101   202,649 1,766 SH   SOLE   1,766 0 0
AMPHENOL CORP NEW CL A 032095101   1,489,864 20,345 SH   SOLE   20,345 0 0
ANALOG DEVICES INC COM 032654105   2,537,615 15,152 SH   SOLE   15,152 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409   667,133 79,232 SH   SOLE   79,232 0 0
ANSYS INC COM 03662Q105   299,596 880 SH   SOLE   880 0 0
ANTHEM INC COM 036752103   1,198,552 3,215 SH   SOLE   3,215 0 0
AON PLC SHS CL A G0403H108   1,259,103 4,406 SH   SOLE   4,406 0 0
APPLE INC COM 037833100   59,631,843 421,426 SH   SOLE   421,426 0 0
APPLIED MATLS INC COM 038222105   2,996,563 23,278 SH   SOLE   23,278 0 0
APTARGROUP INC COM 038336103   230,704 1,933 SH   SOLE   1,933 0 0
APTIV PLC SHS G6095L109   245,056 1,645 SH   SOLE   1,645 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,289,262 33,768 SH   SOLE   33,768 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   240,777 4,012 SH   SOLE   4,012 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   1,529,677 32,015 SH   SOLE   32,015 0 0
ARES CAPITAL CORP COM 04010L103   341,873 16,816 SH   SOLE   16,816 0 0
ARISTA NETWORKS INC COM 040413106   586,593 1,707 SH   SOLE   1,707 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   7,740,884 103,599 SH   SOLE   103,599 0 0
ARK ETF TR INNOVATION ETF 00214Q104   17,662,535 159,799 SH   SOLE   159,799 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   647,273 4,661 SH   SOLE   4,661 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   313,905 3,288 SH   SOLE   3,288 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   290,487 5,938 SH   SOLE   5,938 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,099,015 4,159 SH   SOLE   4,159 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   612,192 10,193 SH   SOLE   10,193 0 0
AT&T INC COM 00206R102   10,251,228 379,535 SH   SOLE   379,535 0 0
ATLASSIAN CORP PLC CL A G06242104   257,554 658 SH   SOLE   658 0 0
AUTODESK INC COM 052769106   2,516,910 8,826 SH   SOLE   8,826 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   6,153,441 30,780 SH   SOLE   30,780 0 0
AUTOZONE INC COM 053332102   253,001 149 SH   SOLE   149 0 0
BAKER HUGHES COMPANY CL A 05722G100   284,509 11,505 SH   SOLE   11,505 0 0
BALL CORP COM 058498106   3,925,616 43,632 SH   SOLE   43,632 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   143,721 21,809 SH   SOLE   21,809 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   68,136 17,790 SH   SOLE   17,790 0 0
BANCO SANTANDER S.A. ADR 05964H105   165,858 45,817 SH   SOLE   45,817 0 0
BANK NEW YORK MELLON CORP COM 064058100   267,846 5,167 SH   SOLE   5,167 0 0
BANK NOVA SCOTIA B C COM 064149107   5,361,839 87,142 SH   SOLE   87,142 0 0
BARCLAYS PLC ADR 06738E204   148,649 14,404 SH   SOLE   14,404 0 0
BATH & BODY WORKS INC COM 070830104   4,314,660 68,454 SH   SOLE   68,454 0 0
BAXTER INTL INC COM 071813109   329,452 4,096 SH   SOLE   4,096 0 0
BCE INC COM NEW 05534B760   306,918 6,131 SH   SOLE   6,131 0 0
BECTON DICKINSON & CO COM 075887109   2,072,215 8,430 SH   SOLE   8,430 0 0
BERKLEY W R CORP COM 084423102   355,508 4,858 SH   SOLE   4,858 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,887,577 39,890 SH   SOLE   39,890 0 0
BEST BUY INC COM 086516101   497,071 4,702 SH   SOLE   4,702 0 0
BHP GROUP LTD SPONSORED ADS 088606108   368,928 6,893 SH   SOLE   6,893 0 0
BIO RAD LABS INC CL A 090572207   405,051 543 SH   SOLE   543 0 0
BK OF AMERICA CORP COM 060505104   3,009,798 70,902 SH   SOLE   70,902 0 0
BLACK KNIGHT INC COM 09215C105   268,848 3,734 SH   SOLE   3,734 0 0
BLACKROCK INC COM 09247X101   5,545,562 6,612 SH   SOLE   6,612 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   222,892 11,913 SH   SOLE   11,913 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   204,907 13,472 SH   SOLE   13,472 0 0
BLACKSTONE INC COM 09260D107   2,912,967 25,038 SH   SOLE   25,038 0 0
BOEING CO COM 097023105   6,238,775 28,366 SH   SOLE   28,366 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,029,992 23,738 SH   SOLE   23,738 0 0
BP PLC SPONSORED ADR 055622104   533,782 19,531 SH   SOLE   19,531 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,127,048 19,048 SH   SOLE   19,048 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   996,836 28,255 SH   SOLE   28,255 0 0
BROADCOM INC COM 11135F101   9,572,510 19,740 SH   SOLE   19,740 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   334,780 2,009 SH   SOLE   2,009 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   1,502,882 28,086 SH   SOLE   28,086 0 0
BROWN FORMAN CORP CL B 115637209   245,860 3,669 SH   SOLE   3,669 0 0
CABOT OIL & GAS CORP COM 127097103   309,238 14,211 SH   SOLE   14,211 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   315,298 2,082 SH   SOLE   2,082 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   242,309 13,674 SH   SOLE   13,674 0 0
CALLAWAY GOLF CO COM 131193104   2,773,444 100,378 SH   SOLE   100,378 0 0
CANADIAN NATL RY CO COM 136375102   409,517 3,541 SH   SOLE   3,541 0 0
CANADIAN PAC RY LTD COM 13645T100   283,640 4,359 SH   SOLE   4,359 0 0
CAPITAL ONE FINL CORP COM 14040H105   778,752 4,808 SH   SOLE   4,808 0 0
CARDINAL HEALTH INC COM 14149Y108   312,066 6,309 SH   SOLE   6,309 0 0
CARLYLE GROUP INC COM 14316J108   1,007,962 21,319 SH   SOLE   21,319 0 0
CARMAX INC COM 143130102   582,986 4,556 SH   SOLE   4,556 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   2,361,394 94,418 SH   SOLE   94,418 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   474,646 9,170 SH   SOLE   9,170 0 0
CATALENT INC COM 148806102   244,317 1,836 SH   SOLE   1,836 0 0
CATERPILLAR INC COM 149123101   6,837,151 35,616 SH   SOLE   35,616 0 0
CATHAY GEN BANCORP COM 149150104   657,025 15,874 SH   SOLE   15,874 0 0
CBRE GROUP INC CL A 12504L109   270,953 2,783 SH   SOLE   2,783 0 0
CDW CORP COM 12514G108   315,623 1,734 SH   SOLE   1,734 0 0
CELANESE CORP DEL COM 150870103   368,322 2,445 SH   SOLE   2,445 0 0
CERNER CORP COM 156782104   287,722 4,080 SH   SOLE   4,080 0 0
CHARLES RIV LABS INTL INC COM 159864107   817,087 1,980 SH   SOLE   1,980 0 0
CHART INDS INC COM 16115Q308   8,101,917 42,394 SH   SOLE   42,394 0 0
CHEMED CORP NEW COM 16359R103   333,492 717 SH   SOLE   717 0 0
CHEVRON CORP NEW COM 166764100   3,506,848 34,567 SH   SOLE   34,567 0 0
CHROMADEX CORP COM NEW 171077407   94,050 15,000 SH   SOLE   15,000 0 0
CHUBB LIMITED COM H1467J104   849,800 4,899 SH   SOLE   4,899 0 0
CHURCH & DWIGHT INC COM 171340102   3,943,563 47,760 SH   SOLE   47,760 0 0
CHURCHILL DOWNS INC COM 171484108   236,959 987 SH   SOLE   987 0 0
CIGNA CORP NEW COM 125523100   949,363 4,743 SH   SOLE   4,743 0 0
CINCINNATI FINL CORP COM 172062101   440,824 3,859 SH   SOLE   3,859 0 0
CINTAS CORP COM 172908105   213,170 560 SH   SOLE   560 0 0
CISCO SYS INC COM 17275R102   5,238,668 96,246 SH   SOLE   96,246 0 0
CITIGROUP INC COM NEW 172967424   3,022,080 43,062 SH   SOLE   43,062 0 0
CITRIX SYS INC COM 177376100   256,400 2,388 SH   SOLE   2,388 0 0
CLOROX CO DEL COM 189054109   1,255,866 7,583 SH   SOLE   7,583 0 0
CLOUDFLARE INC CL A COM 18915M107   231,608 2,056 SH   SOLE   2,056 0 0
CME GROUP INC COM 12572Q105   749,874 3,878 SH   SOLE   3,878 0 0
COCA COLA CO COM 191216100   2,131,825 40,629 SH   SOLE   40,629 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   240,886 3,246 SH   SOLE   3,246 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   233,467 8,615 SH   SOLE   8,615 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   361,011 1,587 SH   SOLE   1,587 0 0
COLGATE PALMOLIVE CO COM 194162103   726,930 9,618 SH   SOLE   9,618 0 0
COMCAST CORP NEW CL A 20030N101   9,869,829 176,468 SH   SOLE   176,468 0 0
COMERICA INC COM 200340107   548,383 6,812 SH   SOLE   6,812 0 0
CONAGRA BRANDS INC COM 205887102   534,502 15,781 SH   SOLE   15,781 0 0
CONOCOPHILLIPS COM 20825C104   1,072,420 15,824 SH   SOLE   15,824 0 0
CONSOLIDATED EDISON INC COM 209115104   570,158 7,854 SH   SOLE   7,854 0 0
CONSTELLATION BRANDS INC CL A 21036P108   3,855,206 18,298 SH   SOLE   18,298 0 0
COOPER COS INC COM NEW 216648402   412,897 999 SH   SOLE   999 0 0
COPART INC COM 217204106   2,104,382 15,170 SH   SOLE   15,170 0 0
CORESITE RLTY CORP COM 21870Q105   234,964 1,696 SH   SOLE   1,696 0 0
CORNING INC COM 219350105   484,586 13,280 SH   SOLE   13,280 0 0
CORTEVA INC COM 22052L104   348,599 8,284 SH   SOLE   8,284 0 0
COSTAR GROUP INC COM 22160N109   792,182 9,205 SH   SOLE   9,205 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,204,864 7,132 SH   SOLE   7,132 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,531,650 13,684 SH   SOLE   13,684 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,592,163 6,478 SH   SOLE   6,478 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   1,576,519 9,096 SH   SOLE   9,096 0 0
CSX CORP COM 126408103   745,425 25,065 SH   SOLE   25,065 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107   715,666 67,900 SH   SOLE   67,900 0 0
CVS HEALTH CORP COM 126650100   10,358,944 122,071 SH   SOLE   122,071 0 0
CYRUSONE INC COM 23283R100   233,314 3,014 SH   SOLE   3,014 0 0
D R HORTON INC COM 23331A109   247,460 2,947 SH   SOLE   2,947 0 0
DANAHER CORPORATION COM 235851102   2,694,832 8,852 SH   SOLE   8,852 0 0
DARLING INGREDIENTS INC COM 237266101   332,250 4,621 SH   SOLE   4,621 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   700,155 18,542 SH   SOLE   18,542 0 0
DECKERS OUTDOOR CORP COM 243537107   708,874 1,968 SH   SOLE   1,968 0 0
DEERE & CO COM 244199105   992,090 2,961 SH   SOLE   2,961 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   407,820 9,571 SH   SOLE   9,571 0 0
DENTSPLY SIRONA INC COM 24906P109   305,053 5,255 SH   SOLE   5,255 0 0
DEVON ENERGY CORP NEW COM 25179M103   239,821 6,754 SH   SOLE   6,754 0 0
DEXCOM INC COM 252131107   321,007 587 SH   SOLE   587 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   4,864,372 25,204 SH   SOLE   25,204 0 0
DIGITAL RLTY TR INC COM 253868103   819,031 5,670 SH   SOLE   5,670 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108   500,490 83,000 SH   SOLE   83,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   3,030,287 39,035 SH   SOLE   39,035 0 0
DISCOVER FINL SVCS COM 254709108   201,351 1,639 SH   SOLE   1,639 0 0
DISNEY WALT CO COM 254687106   15,740,249 93,044 SH   SOLE   93,044 0 0
DOCUSIGN INC COM 256163106   808,845 3,142 SH   SOLE   3,142 0 0
DOLLAR GEN CORP NEW COM 256677105   4,440,090 20,930 SH   SOLE   20,930 0 0
DOLLAR TREE INC COM 256746108   1,553,823 16,233 SH   SOLE   16,233 0 0
DOMINION ENERGY INC COM 25746U109   530,225 7,261 SH   SOLE   7,261 0 0
DOVER CORP COM 260003108   280,148 1,802 SH   SOLE   1,802 0 0
DOW INC COM 260557103   374,074 6,499 SH   SOLE   6,499 0 0
DRAFTKINGS INC COM CL A 26142R104   710,649 14,756 SH   SOLE   14,756 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   6,031,851 61,808 SH   SOLE   61,808 0 0
DUKE REALTY CORP COM NEW 264411505   415,224 8,674 SH   SOLE   8,674 0 0
DUPONT DE NEMOURS INC COM 26614N102   328,397 4,830 SH   SOLE   4,830 0 0
EAGLE MATLS INC COM 26969P108   216,939 1,654 SH   SOLE   1,654 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   306,549 14,838 SH   SOLE   14,838 0 0
EASTGROUP PPTYS INC COM 277276101   258,382 1,551 SH   SOLE   1,551 0 0
EATON CORP PLC SHS G29183103   2,169,569 14,531 SH   SOLE   14,531 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   254,056 9,255 SH   SOLE   9,255 0 0
ECOLAB INC COM 278865100   1,127,253 5,403 SH   SOLE   5,403 0 0
EDISON INTL COM 281020107   325,720 5,872 SH   SOLE   5,872 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   745,941 6,589 SH   SOLE   6,589 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   425,413 13,340 SH   SOLE   13,340 0 0
ELASTIC N V ORD SHS N14506104   1,035,183 6,948 SH   SOLE   6,948 0 0
ELECTRONIC ARTS INC COM 285512109   602,002 4,232 SH   SOLE   4,232 0 0
EMERALD HOLDING INC COM 29103W104   95,871 22,090 SH   SOLE   22,090 0 0
EMERSON ELEC CO COM 291011104   943,600 10,017 SH   SOLE   10,017 0 0
ENBRIDGE INC COM 29250N105   535,034 13,431 SH   SOLE   13,431 0 0
ENTEGRIS INC COM 29362U104   740,418 5,881 SH   SOLE   5,881 0 0
ENZO BIOCHEM INC COM 294100102   110,267 31,149 SH   SOLE   31,149 0 0
EOG RES INC COM 26875P101   478,030 5,955 SH   SOLE   5,955 0 0
EPAM SYS INC COM 29414B104   490,613 860 SH   SOLE   860 0 0
EQUINIX INC COM 29444U700   460,206 582 SH   SOLE   582 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   240,090 2,967 SH   SOLE   2,967 0 0
ESSEX PPTY TR INC COM 297178105   262,507 821 SH   SOLE   821 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   291,392 4,791 SH   SOLE   4,791 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   235,662 9,973 SH   SOLE   9,973 0 0
ETSY INC COM 29786A106   1,518,524 7,302 SH   SOLE   7,302 0 0
EVERCORE INC CLASS A 29977A105   359,305 2,688 SH   SOLE   2,688 0 0
EVERSOURCE ENERGY COM 30040W108   313,723 3,837 SH   SOLE   3,837 0 0
EXELON CORP COM 30161N101   339,685 7,027 SH   SOLE   7,027 0 0
EXPEDITORS INTL WASH INC COM 302130109   614,949 5,162 SH   SOLE   5,162 0 0
EXTRA SPACE STORAGE INC COM 30225T102   205,193 1,221 SH   SOLE   1,221 0 0
EXXON MOBIL CORP COM 30231G102   10,217,955 173,716 SH   SOLE   173,716 0 0
FACEBOOK INC CL A 30303M102   19,313,440 56,906 SH   SOLE   56,906 0 0
FACTSET RESH SYS INC COM 303075105   1,007,911 2,553 SH   SOLE   2,553 0 0
FAIR ISAAC CORP COM 303250104   845,601 2,125 SH   SOLE   2,125 0 0
FASTENAL CO COM 311900104   1,048,789 20,321 SH   SOLE   20,321 0 0
FASTLY INC CL A 31188V100   2,792,706 69,058 SH   SOLE   69,058 0 0
FEDEX CORP COM 31428X106   794,057 3,621 SH   SOLE   3,621 0 0
FERGUSON PLC NEW SHS G3421J106   203,834 1,463 SH   SOLE   1,463 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   396,359 7,638 SH   SOLE   7,638 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   547,419 10,196 SH   SOLE   10,196 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   307,367 5,755 SH   SOLE   5,755 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   349,309 7,890 SH   SOLE   7,890 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,776,470 27,840 SH   SOLE   27,840 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   3,638,880 30,674 SH   SOLE   30,674 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   625,180 15,189 SH   SOLE   15,189 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   693,412 16,569 SH   SOLE   16,569 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   234,827 16,296 SH   SOLE   16,296 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   353,924 4,409 SH   SOLE   4,409 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   204,257 4,505 SH   SOLE   4,505 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   811,606 6,670 SH   SOLE   6,670 0 0
FIFTH THIRD BANCORP COM 316773100   576,675 13,588 SH   SOLE   13,588 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   243,993 1,265 SH   SOLE   1,265 0 0
FIRST SOLAR INC COM 336433107   3,666,810 38,412 SH   SOLE   38,412 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,074,844 52,329 SH   SOLE   52,329 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   5,101,149 91,468 SH   SOLE   91,468 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   272,173 8,354 SH   SOLE   8,354 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   1,738,510 86,193 SH   SOLE   86,193 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,828,144 49,809 SH   SOLE   49,809 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   797,879 19,038 SH   SOLE   19,038 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   402,943 14,963 SH   SOLE   14,963 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   435,000 14,218 SH   SOLE   14,218 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   731,739 30,350 SH   SOLE   30,350 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   706,712 5,727 SH   SOLE   5,727 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   417,230 6,512 SH   SOLE   6,512 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   372,663 4,377 SH   SOLE   4,377 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   3,167,043 41,502 SH   SOLE   41,502 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   1,918,474 147,122 SH   SOLE   147,122 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   876,301 15,283 SH   SOLE   15,283 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   1,257,284 21,270 SH   SOLE   21,270 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,385,388 11,638 SH   SOLE   11,638 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   3,344,094 31,740 SH   SOLE   31,740 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   4,094,282 84,037 SH   SOLE   84,037 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   6,420,010 85,806 SH   SOLE   85,806 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   8,446,286 35,803 SH   SOLE   35,803 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   678,894 4,088 SH   SOLE   4,088 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   237,191 3,789 SH   SOLE   3,789 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   281,764 5,927 SH   SOLE   5,927 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   17,788,535 351,691 SH   SOLE   351,691 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   1,580,840 66,787 SH   SOLE   66,787 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   2,396,633 49,733 SH   SOLE   49,733 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   235,930 4,552 SH   SOLE   4,552 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   4,624,217 97,413 SH   SOLE   97,413 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   4,351,376 72,589 SH   SOLE   72,589 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,124,137 44,392 SH   SOLE   44,392 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   165,928 10,118 SH   SOLE   10,118 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   2,386,362 52,127 SH   SOLE   52,127 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   589,520 18,061 SH   SOLE   18,061 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   930,747 46,168 SH   SOLE   46,168 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   3,502,670 131,778 SH   SOLE   131,778 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   10,633,229 198,566 SH   SOLE   198,566 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   3,407,997 131,380 SH   SOLE   131,380 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   3,972,896 61,672 SH   SOLE   61,672 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   252,254 2,957 SH   SOLE   2,957 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   4,222,855 43,232 SH   SOLE   43,232 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   988,742 30,181 SH   SOLE   30,181 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   365,568 3,286 SH   SOLE   3,286 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,127,801 7,147 SH   SOLE   7,147 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   524,833 5,733 SH   SOLE   5,733 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,735,692 69,788 SH   SOLE   69,788 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   4,017,986 36,169 SH   SOLE   36,169 0 0
FIRSTENERGY CORP COM 337932107   570,784 16,024 SH   SOLE   16,024 0 0
FISERV INC COM 337738108   5,639,613 51,978 SH   SOLE   51,978 0 0
FIVE BELOW INC COM 33829M101   483,752 2,736 SH   SOLE   2,736 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   409,671 1,568 SH   SOLE   1,568 0 0
FLEX LTD ORD Y2573F102   759,285 42,946 SH   SOLE   42,946 0 0
FMC CORP COM NEW 302491303   333,370 3,641 SH   SOLE   3,641 0 0
FORD MTR CO DEL COM 345370860   3,349,491 236,546 SH   SOLE   236,546 0 0
FORTINET INC COM 34959E109   296,421 1,015 SH   SOLE   1,015 0 0
FOX CORP CL A COM 35137L105   275,235 6,862 SH   SOLE   6,862 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884   5,590,794 127,547 SH   SOLE   127,547 0 0
FREEPORT-MCMORAN INC CL B 35671D857   8,065,894 247,952 SH   SOLE   247,952 0 0
FULGENT GENETICS INC COM 359664109   358,001 3,980 SH   SOLE   3,980 0 0
GALLAGHER ARTHUR J & CO COM 363576109   359,733 2,420 SH   SOLE   2,420 0 0
GARMIN LTD SHS H2906T109   986,130 6,343 SH   SOLE   6,343 0 0
GARTNER INC COM 366651107   642,402 2,114 SH   SOLE   2,114 0 0
GENERAC HLDGS INC COM 368736104   522,689 1,279 SH   SOLE   1,279 0 0
GENERAL DYNAMICS CORP COM 369550108   2,167,689 11,058 SH   SOLE   11,058 0 0
GENERAL ELECTRIC CO COM NEW 369604301   511,029 4,960 SH   SOLE   4,960 0 0
GENERAL MLS INC COM 370334104   7,226,224 120,799 SH   SOLE   120,799 0 0
GENERAL MTRS CO COM 37045V100   3,066,404 58,175 SH   SOLE   58,175 0 0
GENTEX CORP COM 371901109   288,872 8,759 SH   SOLE   8,759 0 0
GENUINE PARTS CO COM 372460105   395,174 3,260 SH   SOLE   3,260 0 0
GILEAD SCIENCES INC COM 375558103   766,255 10,970 SH   SOLE   10,970 0 0
GLOBAL PMTS INC COM 37940X102   340,215 2,159 SH   SOLE   2,159 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,869,765 84,758 SH   SOLE   84,758 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   598,064 7,297 SH   SOLE   7,297 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   590,609 23,243 SH   SOLE   23,243 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731   202,272 6,450 SH   SOLE   6,450 0 0
GLOBANT S A COM L44385109   10,590,143 37,686 SH   SOLE   37,686 0 0
GODADDY INC CL A 380237107   208,821 2,996 SH   SOLE   2,996 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   544,114 29,652 SH   SOLE   29,652 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   14,123,406 37,361 SH   SOLE   37,361 0 0
GRACO INC COM 384109104   318,508 4,552 SH   SOLE   4,552 0 0
GRAINGER W W INC COM 384802104   282,217 718 SH   SOLE   718 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   203,944 2,600 SH   SOLE   2,600 0 0
HALLIBURTON CO COM 406216101   413,050 19,105 SH   SOLE   19,105 0 0
HASBRO INC COM 418056107   209,489 2,348 SH   SOLE   2,348 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   444,246 13,269 SH   SOLE   13,269 0 0
HEICO CORP NEW COM 422806109   1,703,497 12,918 SH   SOLE   12,918 0 0
HENRY JACK & ASSOC INC COM 426281101   489,079 2,981 SH   SOLE   2,981 0 0
HENRY SCHEIN INC COM 806407102   294,815 3,871 SH   SOLE   3,871 0 0
HERSHEY CO COM 427866108   429,387 2,537 SH   SOLE   2,537 0 0
HEXCEL CORP NEW COM 428291108   320,528 5,397 SH   SOLE   5,397 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   579,434 4,386 SH   SOLE   4,386 0 0
HOLOGIC INC COM 436440101   803,200 10,882 SH   SOLE   10,882 0 0
HOME BANCORP INC COM 43689E107   270,760 7,000 SH   SOLE   7,000 0 0
HOME DEPOT INC COM 437076102   11,482,177 34,979 SH   SOLE   34,979 0 0
HONEYWELL INTL INC COM 438516106   5,894,793 27,769 SH   SOLE   27,769 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   503,117 4,593 SH   SOLE   4,593 0 0
HOST HOTELS & RESORTS INC COM 44107P104   206,852 12,667 SH   SOLE   12,667 0 0
HUBSPOT INC COM 443573100   571,296 845 SH   SOLE   845 0 0
HUMANA INC COM 444859102   290,695 747 SH   SOLE   747 0 0
HUNT J B TRANS SVCS INC COM 445658107   312,869 1,871 SH   SOLE   1,871 0 0
HUNTINGTON BANCSHARES INC COM 446150104   5,530,659 357,740 SH   SOLE   357,740 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   331,291 1,716 SH   SOLE   1,716 0 0
HYATT HOTELS CORP COM CL A 448579102   512,561 6,648 SH   SOLE   6,648 0 0
IDEX CORP COM 45167R104   312,288 1,509 SH   SOLE   1,509 0 0
IDEXX LABS INC COM 45168D104   7,765,665 12,487 SH   SOLE   12,487 0 0
IHS MARKIT LTD SHS G47567105   223,327 1,915 SH   SOLE   1,915 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,860,344 9,003 SH   SOLE   9,003 0 0
ILLUMINA INC COM 452327109   711,034 1,753 SH   SOLE   1,753 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   4,445,027 166,480 SH   SOLE   166,480 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883   415,296 14,450 SH   SOLE   14,450 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   1,082,055 34,070 SH   SOLE   34,070 0 0
INFOSYS LTD SPONSORED ADR 456788108   995,599 44,746 SH   SOLE   44,746 0 0
INGERSOLL RAND INC COM 45687V106   220,645 4,377 SH   SOLE   4,377 0 0
INTEL CORP COM 458140100   10,408,881 195,362 SH   SOLE   195,362 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,215,042 36,710 SH   SOLE   36,710 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,558,710 40,011 SH   SOLE   40,011 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,255,423 9,388 SH   SOLE   9,388 0 0
INTERNATIONAL PAPER CO COM 460146103   5,676,649 101,514 SH   SOLE   101,514 0 0
INTUIT COM 461202103   746,173 1,383 SH   SOLE   1,383 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,659,466 3,681 SH   SOLE   3,681 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   4,518,378 79,549 SH   SOLE   79,549 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   225,330 11,166 SH   SOLE   11,166 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107   542,410 14,951 SH   SOLE   14,951 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   607,856 12,972 SH   SOLE   12,972 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   233,797 3,843 SH   SOLE   3,843 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   531,529 19,930 SH   SOLE   19,930 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   1,435,789 16,346 SH   SOLE   16,346 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   243,908 1,658 SH   SOLE   1,658 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   814,056 30,307 SH   SOLE   30,307 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   861,785 18,293 SH   SOLE   18,293 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   925,169 10,605 SH   SOLE   10,605 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   583,155 7,294 SH   SOLE   7,294 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   860,264 11,823 SH   SOLE   11,823 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   351,483 15,897 SH   SOLE   15,897 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   335,733 15,493 SH   SOLE   15,493 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   307,860 13,924 SH   SOLE   13,924 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882   524,600 24,366 SH   SOLE   24,366 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700   494,792 23,461 SH   SOLE   23,461 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   357,450 16,105 SH   SOLE   16,105 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   508,987 3,181 SH   SOLE   3,181 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696   2,096,733 39,060 SH   SOLE   39,060 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   2,376,710 26,567 SH   SOLE   26,567 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   349,240 1,914 SH   SOLE   1,914 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   208,911 4,150 SH   SOLE   4,150 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,466,798 7,617 SH   SOLE   7,617 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   9,578,609 197,294 SH   SOLE   197,294 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,300,186 15,353 SH   SOLE   15,353 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   530,022 2,906 SH   SOLE   2,906 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   223,914 4,092 SH   SOLE   4,092 0 0
INVESCO LTD SHS G491BT108   252,046 10,454 SH   SOLE   10,454 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   10,833,748 30,265 SH   SOLE   30,265 0 0
INVITAE CORP COM 46185L103   5,957,848 209,562 SH   SOLE   209,562 0 0
INVITATION HOMES INC COM 46187W107   274,444 7,160 SH   SOLE   7,160 0 0
IQVIA HLDGS INC COM 46266C105   7,979,077 33,310 SH   SOLE   33,310 0 0
IRON MTN INC NEW COM 46284V101   6,876,322 158,258 SH   SOLE   158,258 0 0
ISHARES INC JP MRGN EM HI BD 464286285   3,081,511 69,474 SH   SOLE   69,474 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   429,000 4,176 SH   SOLE   4,176 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,973,188 48,141 SH   SOLE   48,141 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   3,271,149 78,937 SH   SOLE   78,937 0 0
ISHARES SILVER TR ISHARES 46428Q109   241,500 11,769 SH   SOLE   11,769 0 0
ISHARES TR 20 YR TR BD ETF 464287432   627,667 4,349 SH   SOLE   4,349 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   4,700,787 54,565 SH   SOLE   54,565 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,348,560 17,654 SH   SOLE   17,654 0 0
ISHARES TR S&P 500 VAL ETF 464287408   629,832 4,331 SH   SOLE   4,331 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   288,788 2,550 SH   SOLE   2,550 0 0
ISHARES TR CORE S&P500 ETF 464287200   31,628,809 73,415 SH   SOLE   73,415 0 0
ISHARES TR RUS MID CAP ETF 464287499   738,397 9,440 SH   SOLE   9,440 0 0
ISHARES TR GLOBAL TECH ETF 464287291   2,855,087 50,390 SH   SOLE   50,390 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440   677,856 5,883 SH   SOLE   5,883 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,610,703 14,027 SH   SOLE   14,027 0 0
ISHARES TR US TRSPRTION 464287192   3,241,596 13,330 SH   SOLE   13,330 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   2,768,054 35,284 SH   SOLE   35,284 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   867,802 17,225 SH   SOLE   17,225 0 0
ISHARES TR TIPS BD ETF 464287176   3,630,123 28,429 SH   SOLE   28,429 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,067,957 13,690 SH   SOLE   13,690 0 0
ISHARES TR CORE S&P MCP ETF 464287507   6,990,459 26,573 SH   SOLE   26,573 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   5,082,079 68,760 SH   SOLE   68,760 0 0
ISHARES TR SELECT DIVID ETF 464287168   802,237 6,993 SH   SOLE   6,993 0 0
ISHARES TR CORE S&P TTL STK 464287150   4,361,350 44,332 SH   SOLE   44,332 0 0
ISHARES TR U.S. ENERGY ETF 464287796   1,332,536 47,153 SH   SOLE   47,153 0 0
ISHARES TR CORE S&P US GWT 464287671   1,513,825 14,782 SH   SOLE   14,782 0 0
ISHARES TR U.S. FINLS ETF 464287788   305,600 3,702 SH   SOLE   3,702 0 0
ISHARES TR US TELECOM ETF 464287713   747,886 23,047 SH   SOLE   23,047 0 0
ISHARES TR USD INV GRDE ETF 464288620   1,823,396 30,339 SH   SOLE   30,339 0 0
ISHARES TR U.S. TECH ETF 464287721   1,901,659 18,780 SH   SOLE   18,780 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   468,354 21,633 SH   SOLE   21,633 0 0
ISHARES TR IBOXX HI YD ETF 464288513   3,409,818 38,974 SH   SOLE   38,974 0 0
ISHARES TR U.S. MED DVC ETF 464288810   4,653,945 74,131 SH   SOLE   74,131 0 0
ISHARES TR MSCI KLD400 SOC 464288570   1,912,523 22,984 SH   SOLE   22,984 0 0
ISHARES TR EXPND TEC SC ETF 464287549   768,146 1,903 SH   SOLE   1,903 0 0
ISHARES TR MSCI USA ESG SLC 464288802   1,869,600 19,485 SH   SOLE   19,485 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   6,362,414 116,442 SH   SOLE   116,442 0 0
ISHARES TR US HOME CONS ETF 464288752   3,613,288 54,598 SH   SOLE   54,598 0 0
ISHARES TR ISHARES BIOTECH 464287556   546,640 3,381 SH   SOLE   3,381 0 0
ISHARES TR EXPANDED TECH 464287515   1,789,091 4,482 SH   SOLE   4,482 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   1,968,737 32,780 SH   SOLE   32,780 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,025,554 26,425 SH   SOLE   26,425 0 0
ISHARES TR US AER DEF ETF 464288760   1,648,243 15,812 SH   SOLE   15,812 0 0
ISHARES TR US INDUSTRIALS 464287754   2,150,364 20,067 SH   SOLE   20,067 0 0
ISHARES TR US REGNL BKS ETF 464288778   227,827 3,762 SH   SOLE   3,762 0 0
ISHARES TR EAFE VALUE ETF 464288877   5,634,530 110,807 SH   SOLE   110,807 0 0
ISHARES TR ISHARES SEMICDTR 464287523   208,667 468 SH   SOLE   468 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,628,363 10,404 SH   SOLE   10,404 0 0
ISHARES TR EAFE GRWTH ETF 464288885   4,855,790 45,607 SH   SOLE   45,607 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,644,361 6,000 SH   SOLE   6,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804   5,652,709 51,769 SH   SOLE   51,769 0 0
ISHARES TR MBS ETF 464288588   3,956,949 36,591 SH   SOLE   36,591 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   826,678 7,685 SH   SOLE   7,685 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   957,343 4,376 SH   SOLE   4,376 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   3,325,272 26,696 SH   SOLE   26,696 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,318,546 11,980 SH   SOLE   11,980 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   4,605,486 64,866 SH   SOLE   64,866 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   617,510 12,146 SH   SOLE   12,146 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   693,663 8,850 SH   SOLE   8,850 0 0
ISHARES TR CORE DIV GRWTH 46434V621   233,767 4,653 SH   SOLE   4,653 0 0
ISHARES TR MSCI USA VALUE 46432F388   2,547,207 25,295 SH   SOLE   25,295 0 0
ISHARES TR CMBS ETF 46429B366   318,738 5,896 SH   SOLE   5,896 0 0
ISHARES TR US TREAS BD ETF 46429B267   7,515,928 283,299 SH   SOLE   283,299 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   257,424 2,731 SH   SOLE   2,731 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   5,605,874 122,667 SH   SOLE   122,667 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   3,326,189 65,130 SH   SOLE   65,130 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   887,505 24,571 SH   SOLE   24,571 0 0
ISHARES TR FALN ANGLS USD 46435G474   1,854,940 61,605 SH   SOLE   61,605 0 0
ISHARES TR ESG EAFE ETF 46436E759   413,369 6,100 SH   SOLE   6,100 0 0
ISHARES TR MSCI USA MMENTM 46432F396   744,720 4,241 SH   SOLE   4,241 0 0
ISHARES TR CORE TOTAL USD 46434V613   3,593,186 67,490 SH   SOLE   67,490 0 0
ISHARES TR CORE INTL AGGR 46435G672   395,743 7,193 SH   SOLE   7,193 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   14,354,766 145,793 SH   SOLE   145,793 0 0
ISHARES TR BROAD USD HIGH 46435U853   1,258,684 30,330 SH   SOLE   30,330 0 0
ISHARES TR MSCI USA MULTIFT 46434V282   522,432 12,398 SH   SOLE   12,398 0 0
ISHARES TR A RATE CP BD ETF 46429B291   426,418 7,570 SH   SOLE   7,570 0 0
ISHARES TR MSCI INTL MULTFT 46434V274   799,269 27,542 SH   SOLE   27,542 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   290,483 2,750 SH   SOLE   2,750 0 0
ISHARES TR ESG AWARE MSCI 46435U663   549,456 14,085 SH   SOLE   14,085 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,462,852 18,696 SH   SOLE   18,696 0 0
ISHARES TR CORE MSCI EAFE 46432F842   9,827,199 132,353 SH   SOLE   132,353 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   5,541,369 75,393 SH   SOLE   75,393 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   1,292,898 25,786 SH   SOLE   25,786 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   1,388,119 38,731 SH   SOLE   38,731 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   200,429 38,032 SH   SOLE   38,032 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332   708,010 11,877 SH   SOLE   11,877 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654   5,474,216 107,180 SH   SOLE   107,180 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837   2,105,212 41,507 SH   SOLE   41,507 0 0
JACOBS ENGR GROUP INC COM 469814107   1,505,938 11,363 SH   SOLE   11,363 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   480,882 9,583 SH   SOLE   9,583 0 0
JOHNSON & JOHNSON COM 478160104   7,890,226 48,856 SH   SOLE   48,856 0 0
JOHNSON CTLS INTL PLC SHS G51502105   338,714 4,975 SH   SOLE   4,975 0 0
JONES LANG LASALLE INC COM 48020Q107   202,441 816 SH   SOLE   816 0 0
JPMORGAN CHASE & CO COM 46625H100   11,102,897 67,829 SH   SOLE   67,829 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   882,058 47,448 SH   SOLE   47,448 0 0
KEYCORP COM 493267108   5,744,943 265,724 SH   SOLE   265,724 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   271,900 1,655 SH   SOLE   1,655 0 0
KIMBERLY-CLARK CORP COM 494368103   5,322,661 40,189 SH   SOLE   40,189 0 0
KINDER MORGAN INC DEL COM 49456B101   180,180 10,770 SH   SOLE   10,770 0 0
KKR & CO INC COM 48251W104   443,267 7,281 SH   SOLE   7,281 0 0
KLA CORP COM NEW 482480100   1,010,220 3,020 SH   SOLE   3,020 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   556,723 12,528 SH   SOLE   12,528 0 0
KRAFT HEINZ CO COM 500754106   3,987,314 108,292 SH   SOLE   108,292 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   731,741 3,322 SH   SOLE   3,322 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   489,424 1,739 SH   SOLE   1,739 0 0
LAM RESEARCH CORP COM 512807108   928,853 1,632 SH   SOLE   1,632 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   211,584 1,865 SH   SOLE   1,865 0 0
LAMB WESTON HLDGS INC COM 513272104   240,988 3,927 SH   SOLE   3,927 0 0
LANDSTAR SYS INC COM 515098101   212,741 1,348 SH   SOLE   1,348 0 0
LAS VEGAS SANDS CORP COM 517834107   405,382 11,076 SH   SOLE   11,076 0 0
LAUDER ESTEE COS INC CL A 518439104   4,274,602 14,252 SH   SOLE   14,252 0 0
LCI INDS COM 50189K103   496,785 3,690 SH   SOLE   3,690 0 0
LENNAR CORP CL A 526057104   238,228 2,543 SH   SOLE   2,543 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,891,756 10,954 SH   SOLE   10,954 0 0
LILLY ELI & CO COM 532457108   2,035,064 8,808 SH   SOLE   8,808 0 0
LINCOLN NATL CORP IND COM 534187109   261,663 3,806 SH   SOLE   3,806 0 0
LINDE PLC SHS G5494J103   1,141,325 3,890 SH   SOLE   3,890 0 0
LOCKHEED MARTIN CORP COM 539830109   6,587,343 19,088 SH   SOLE   19,088 0 0
LOOP INDS INC COM 543518104   114,300 10,000 SH   SOLE   10,000 0 0
LOWES COS INC COM 548661107   5,112,450 25,202 SH   SOLE   25,202 0 0
LPL FINL HLDGS INC COM 50212V100   745,394 4,755 SH   SOLE   4,755 0 0
LULULEMON ATHLETICA INC COM 550021109   406,724 1,005 SH   SOLE   1,005 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   961,279 10,243 SH   SOLE   10,243 0 0
M & T BK CORP COM 55261F104   425,953 2,852 SH   SOLE   2,852 0 0
MACYS INC COM 55616P104   2,671,320 118,200 SH   SOLE   118,200 0 0
MAGNA INTL INC COM 559222401   340,762 4,529 SH   SOLE   4,529 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   273,296 12,479 SH   SOLE   12,479 0 0
MARATHON OIL CORP COM 565849106   1,641,097 120,051 SH   SOLE   120,051 0 0
MARATHON PETE CORP COM 56585A102   555,298 8,984 SH   SOLE   8,984 0 0
MARKETAXESS HLDGS INC COM 57060D108   306,683 729 SH   SOLE   729 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,175,835 7,940 SH   SOLE   7,940 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,458,163 16,233 SH   SOLE   16,233 0 0
MARVELL TECHNOLOGY INC COM 573874104   323,925 5,371 SH   SOLE   5,371 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,705,117 10,657 SH   SOLE   10,657 0 0
MATCH GROUP INC NEW COM 57667L107   236,113 1,504 SH   SOLE   1,504 0 0
MCCORMICK & CO INC COM NON VTG 579780206   336,031 4,147 SH   SOLE   4,147 0 0
MCDONALDS CORP COM 580135101   6,976,395 28,934 SH   SOLE   28,934 0 0
MCKESSON CORP COM 58155Q103   281,923 1,414 SH   SOLE   1,414 0 0
MEDTRONIC PLC SHS G5960L103   3,506,115 27,971 SH   SOLE   27,971 0 0
MERCADOLIBRE INC COM 58733R102   354,353 211 SH   SOLE   211 0 0
MERCK & CO INC COM 58933Y105   5,779,194 76,943 SH   SOLE   76,943 0 0
METLIFE INC COM 59156R108   2,022,892 32,770 SH   SOLE   32,770 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,168,001 848 SH   SOLE   848 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   482,880 3,146 SH   SOLE   3,146 0 0
MICRON TECHNOLOGY INC COM 595112103   1,937,328 27,294 SH   SOLE   27,294 0 0
MICROSOFT CORP COM 594918104   42,828,968 151,919 SH   SOLE   151,919 0 0
MID-AMER APT CMNTYS INC COM 59522J103   253,420 1,357 SH   SOLE   1,357 0 0
MODERNA INC COM 60770K107   1,318,530 3,426 SH   SOLE   3,426 0 0
MOELIS & CO CL A 60786M105   349,132 5,643 SH   SOLE   5,643 0 0
MONDELEZ INTL INC CL A 609207105   1,273,037 21,881 SH   SOLE   21,881 0 0
MONOLITHIC PWR SYS INC COM 609839105   11,799,504 24,345 SH   SOLE   24,345 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,244,508 14,010 SH   SOLE   14,010 0 0
MOODYS CORP COM 615369105   574,923 1,619 SH   SOLE   1,619 0 0
MORGAN STANLEY COM NEW 617446448   1,432,987 14,726 SH   SOLE   14,726 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   509,942 2,195 SH   SOLE   2,195 0 0
MSCI INC COM 55354G100   760,425 1,250 SH   SOLE   1,250 0 0
NASDAQ INC COM 631103108   5,040,331 26,113 SH   SOLE   26,113 0 0
NETFLIX INC COM 64110L106   3,517,389 5,763 SH   SOLE   5,763 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   356,497 3,717 SH   SOLE   3,717 0 0
NEWELL BRANDS INC COM 651229106   4,765,740 215,255 SH   SOLE   215,255 0 0
NEWMARKET CORP COM 651587107   212,700 628 SH   SOLE   628 0 0
NEWMONT CORP COM 651639106   276,936 5,100 SH   SOLE   5,100 0 0
NEXTERA ENERGY INC COM 65339F101   5,963,838 75,953 SH   SOLE   75,953 0 0
NICE LTD SPONSORED ADR 653656108   643,067 2,264 SH   SOLE   2,264 0 0
NIKE INC CL B 654106103   1,660,722 11,435 SH   SOLE   11,435 0 0
NIO INC SPON ADS 62914V106   1,768,602 49,638 SH   SOLE   49,638 0 0
NORDSTROM INC COM 655664100   1,370,613 51,819 SH   SOLE   51,819 0 0
NORFOLK SOUTHN CORP COM 655844108   1,208,314 5,050 SH   SOLE   5,050 0 0
NORTHROP GRUMMAN CORP COM 666807102   6,820,603 18,938 SH   SOLE   18,938 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,553,480 58,161 SH   SOLE   58,161 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,251,403 27,530 SH   SOLE   27,530 0 0
NOVO-NORDISK A S ADR 670100205   1,079,069 11,239 SH   SOLE   11,239 0 0
NUCOR CORP COM 670346105   723,779 7,349 SH   SOLE   7,349 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   4,264,084 98,070 SH   SOLE   98,070 0 0
NUTRIEN LTD COM 67077M108   7,780,221 119,879 SH   SOLE   119,879 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   672,522 44,274 SH   SOLE   44,274 0 0
NUVEEN CORPORATE INCM NOVEME COM 67077N106   94,963 10,124 SH   SOLE   10,124 0 0
NUVEEN INTER DURATION MUN TE COM 670671106   190,836 12,964 SH   SOLE   12,964 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105   206,255 21,046 SH   SOLE   21,046 0 0
NVIDIA CORPORATION COM 67066G104   34,535,013 166,707 SH   SOLE   166,707 0 0
NXP SEMICONDUCTORS N V COM N6596X109   830,293 4,239 SH   SOLE   4,239 0 0
OCCIDENTAL PETE CORP COM 674599105   1,837,007 62,103 SH   SOLE   62,103 0 0
OKTA INC CL A 679295105   319,460 1,346 SH   SOLE   1,346 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   5,888,044 20,589 SH   SOLE   20,589 0 0
ON SEMICONDUCTOR CORP COM 682189105   351,559 7,681 SH   SOLE   7,681 0 0
ONDAS HLDGS INC COM NEW 68236H204   1,157,622 126,378 SH   SOLE   126,378 0 0
ONEOK INC NEW COM 682680103   214,913 3,706 SH   SOLE   3,706 0 0
ONESPAN INC COM 68287N100   187,800 10,000 SH   SOLE   10,000 0 0
ORACLE CORP COM 68389X105   6,700,646 76,904 SH   SOLE   76,904 0 0
ORGANON & CO COMMON STOCK 68622V106   289,242 8,821 SH   SOLE   8,821 0 0
OTIS WORLDWIDE CORP COM 68902V107   620,187 7,538 SH   SOLE   7,538 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   147,808 10,468 SH   SOLE   10,468 0 0
PACCAR INC COM 693718108   1,566,711 19,852 SH   SOLE   19,852 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   4,410,390 172,618 SH   SOLE   172,618 0 0
PACKAGING CORP AMER COM 695156109   278,179 2,024 SH   SOLE   2,024 0 0
PAGERDUTY INC COM 69553P100   2,250,639 54,337 SH   SOLE   54,337 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   7,015,233 291,815 SH   SOLE   291,815 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403   8,858 20,000 SH   SOLE   20,000 0 0
PALO ALTO NETWORKS INC COM 697435105   4,988,306 10,414 SH   SOLE   10,414 0 0
PARKER-HANNIFIN CORP COM 701094104   296,956 1,062 SH   SOLE   1,062 0 0
PAYCHEX INC COM 704326107   2,464,767 21,919 SH   SOLE   21,919 0 0
PAYPAL HLDGS INC COM 70450Y103   16,391,409 62,993 SH   SOLE   62,993 0 0
PEGASYSTEMS INC COM 705573103   299,321 2,355 SH   SOLE   2,355 0 0
PENN NATL GAMING INC COM 707569109   275,783 3,806 SH   SOLE   3,806 0 0
PEPSICO INC COM 713448108   7,877,122 52,371 SH   SOLE   52,371 0 0
PERKINELMER INC COM 714046109   209,508 1,209 SH   SOLE   1,209 0 0
PERRIGO CO PLC SHS G97822103   604,357 12,769 SH   SOLE   12,769 0 0
PFIZER INC COM 717081103   11,349,836 263,888 SH   SOLE   263,888 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109   65,310 21,000 SH   SOLE   21,000 0 0
PHILIP MORRIS INTL INC COM 718172109   4,677,243 49,343 SH   SOLE   49,343 0 0
PHILLIPS 66 COM 718546104   490,248 7,001 SH   SOLE   7,001 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   221,017 8,315 SH   SOLE   8,315 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   930,389 8,416 SH   SOLE   8,416 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,294,546 22,511 SH   SOLE   22,511 0 0
PINTEREST INC CL A 72352L106   2,322,250 45,579 SH   SOLE   45,579 0 0
PIONEER NAT RES CO COM 723787107   246,268 1,479 SH   SOLE   1,479 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,077,976 5,510 SH   SOLE   5,510 0 0
POST HLDGS INC COM 737446104   300,627 2,729 SH   SOLE   2,729 0 0
PPG INDS INC COM 693506107   1,534,783 10,732 SH   SOLE   10,732 0 0
PPL CORP COM 69351T106   4,826,085 173,102 SH   SOLE   173,102 0 0
PRICE T ROWE GROUP INC COM 74144T108   4,474,851 22,750 SH   SOLE   22,750 0 0
PROCTER AND GAMBLE CO COM 742718109   10,153,949 72,632 SH   SOLE   72,632 0 0
PROGRESSIVE CORP COM 743315103   2,133,475 23,603 SH   SOLE   23,603 0 0
PROLOGIS INC. COM 74340W103   2,487,173 19,829 SH   SOLE   19,829 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   342,433 5,432 SH   SOLE   5,432 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   1,004,372 11,345 SH   SOLE   11,345 0 0
PRUDENTIAL FINL INC COM 744320102   905,879 8,611 SH   SOLE   8,611 0 0
PRUDENTIAL PLC ADR 74435K204   222,817 5,687 SH   SOLE   5,687 0 0
PTC INC COM 69370C100   1,120,875 9,357 SH   SOLE   9,357 0 0
PUBLIC STORAGE COM 74460D109   608,164 2,047 SH   SOLE   2,047 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   225,542 3,703 SH   SOLE   3,703 0 0
QORVO INC COM 74736K101   5,044,122 30,170 SH   SOLE   30,170 0 0
QUALCOMM INC COM 747525103   8,336,511 64,634 SH   SOLE   64,634 0 0
QUALYS INC COM 74758T303   250,069 2,247 SH   SOLE   2,247 0 0
QUANTA SVCS INC COM 74762E102   670,286 5,889 SH   SOLE   5,889 0 0
QUEST DIAGNOSTICS INC COM 74834L100   430,118 2,960 SH   SOLE   2,960 0 0
RAYMOND JAMES FINL INC COM 754730109   233,007 2,525 SH   SOLE   2,525 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   5,699,434 66,303 SH   SOLE   66,303 0 0
REALTY INCOME CORP COM 756109104   4,667,263 71,959 SH   SOLE   71,959 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,095,376 1,810 SH   SOLE   1,810 0 0
RELX PLC SPONSORED ADR 759530108   406,926 14,100 SH   SOLE   14,100 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   296,225 2,125 SH   SOLE   2,125 0 0
RESMED INC COM 761152107   562,679 2,135 SH   SOLE   2,135 0 0
REWALK ROBOTICS LTD SHS M8216Q200   45,300 30,000 SH   SOLE   30,000 0 0
REXNORD CORP COM 76169B102   251,695 3,915 SH   SOLE   3,915 0 0
RH COM 74967X103   396,145 594 SH   SOLE   594 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   287,644 4,665 SH   SOLE   4,665 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,159,988 3,945 SH   SOLE   3,945 0 0
ROKU INC COM CL A 77543R102   3,583,157 11,435 SH   SOLE   11,435 0 0
ROLLINS INC COM 775711104   577,540 16,347 SH   SOLE   16,347 0 0
ROSS STORES INC COM 778296103   246,654 2,266 SH   SOLE   2,266 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   503,635 5,662 SH   SOLE   5,662 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   275,810 2,506 SH   SOLE   2,506 0 0
S&P GLOBAL INC COM 78409V104   1,165,919 2,744 SH   SOLE   2,744 0 0
SALESFORCE COM INC COM 79466L302   5,631,341 20,763 SH   SOLE   20,763 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105   135,128 21,280 SH   SOLE   21,280 0 0
SANDY SPRING BANCORP INC COM 800363103   735,182 16,045 SH   SOLE   16,045 0 0
SANOFI SPONSORED ADR 80105N105   796,731 16,526 SH   SOLE   16,526 0 0
SAP SE SPON ADR 803054204   515,313 3,816 SH   SOLE   3,816 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   367,924 1,113 SH   SOLE   1,113 0 0
SCHLUMBERGER LTD COM STK 806857108   604,646 20,400 SH   SOLE   20,400 0 0
SCHWAB CHARLES CORP COM 808513105   4,576,290 62,827 SH   SOLE   62,827 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,879,099 52,251 SH   SOLE   52,251 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   568,168 10,531 SH   SOLE   10,531 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   392,977 2,685 SH   SOLE   2,685 0 0
SEA LTD SPONSORD ADS 81141R100   750,928 2,356 SH   SOLE   2,356 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   6,738,850 81,663 SH   SOLE   81,663 0 0
SEALED AIR CORP NEW COM 81211K100   353,779 6,457 SH   SOLE   6,457 0 0
SEI INVTS CO COM 784117103   532,633 8,982 SH   SOLE   8,982 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   526,502 6,655 SH   SOLE   6,655 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   644,975 12,382 SH   SOLE   12,382 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,607,180 8,956 SH   SOLE   8,956 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,406,684 9,421 SH   SOLE   9,421 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   304,658 3,803 SH   SOLE   3,803 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,255,718 60,104 SH   SOLE   60,104 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   3,782,441 38,659 SH   SOLE   38,659 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   988,224 7,763 SH   SOLE   7,763 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   312,341 4,537 SH   SOLE   4,537 0 0
SEMPRA COM 816851109   888,179 7,021 SH   SOLE   7,021 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,217,411 22,248 SH   SOLE   22,248 0 0
SERVICENOW INC COM 81762P102   1,901,657 3,056 SH   SOLE   3,056 0 0
SHERWIN WILLIAMS CO COM 824348106   331,480 1,185 SH   SOLE   1,185 0 0
SHOPIFY INC CL A 82509L107   8,271,614 6,101 SH   SOLE   6,101 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,847,375 14,214 SH   SOLE   14,214 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   243,553 1,221 SH   SOLE   1,221 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   5,109,557 31,008 SH   SOLE   31,008 0 0
SNAP INC CL A 83304A106   547,598 7,413 SH   SOLE   7,413 0 0
SNAP ON INC COM 833034101   429,647 2,056 SH   SOLE   2,056 0 0
SNOWFLAKE INC CL A 833445109   246,178 814 SH   SOLE   814 0 0
SOFI TECHNOLOGIES INC COM 83406F102   320,728 20,197 SH   SOLE   20,197 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   665,139 6,015 SH   SOLE   6,015 0 0
SOUTHERN CO COM 842587107   1,317,002 21,252 SH   SOLE   21,252 0 0
SOUTHERN COPPER CORP COM 84265V105   296,736 5,286 SH   SOLE   5,286 0 0
SOUTHWEST AIRLS CO COM 844741108   3,873,039 75,307 SH   SOLE   75,307 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,481,900 13,249 SH   SOLE   13,249 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,498,279 15,213 SH   SOLE   15,213 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   6,184,593 170,798 SH   SOLE   170,798 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,936,855 45,541 SH   SOLE   45,541 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,764,218 25,083 SH   SOLE   25,083 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   241,136 501 SH   SOLE   501 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663   457,483 5,002 SH   SOLE   5,002 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739   273,365 5,534 SH   SOLE   5,534 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   3,332,715 78,233 SH   SOLE   78,233 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516   1,026,667 35,735 SH   SOLE   35,735 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284   231,947 3,869 SH   SOLE   3,869 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   2,341,941 64,128 SH   SOLE   64,128 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,198,329 37,089 SH   SOLE   37,089 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,775,104 43,347 SH   SOLE   43,347 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   830,940 10,984 SH   SOLE   10,984 0 0
SPDR SER TR S&P BK ETF 78464A797   1,667,512 31,516 SH   SOLE   31,516 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   606,406 19,405 SH   SOLE   19,405 0 0
SPDR SER TR DJ REIT ETF 78464A607   961,129 9,116 SH   SOLE   9,116 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,076,166 27,594 SH   SOLE   27,594 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   21,400,594 403,861 SH   SOLE   403,861 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   1,940,977 20,068 SH   SOLE   20,068 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622   2,014,694 18,423 SH   SOLE   18,423 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   4,313,639 21,789 SH   SOLE   21,789 0 0
SPDR SER TR COMP SOFTWARE 78464A599   3,858,815 22,479 SH   SOLE   22,479 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,594,248 13,562 SH   SOLE   13,562 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   895,594 10,280 SH   SOLE   10,280 0 0
SPDR SER TR BLOMBRG BRC INTL 78464A151   305,635 8,657 SH   SOLE   8,657 0 0
SPDR SER TR S&P BIOTECH 78464A870   672,324 5,348 SH   SOLE   5,348 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408   1,251,465 45,691 SH   SOLE   45,691 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   15,829,204 313,698 SH   SOLE   313,698 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359   363,511 4,259 SH   SOLE   4,259 0 0
SPLUNK INC COM 848637104   247,888 1,713 SH   SOLE   1,713 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   468,027 33,915 SH   SOLE   33,915 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   116,736 15,200 SH   SOLE   15,200 0 0
SPX CORP COM 784635104   488,747 9,144 SH   SOLE   9,144 0 0
SQUARE INC CL A 852234103   11,121,621 46,371 SH   SOLE   46,371 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   350,331 5,048 SH   SOLE   5,048 0 0
STANLEY BLACK & DECKER INC COM 854502101   464,747 2,651 SH   SOLE   2,651 0 0
STARBUCKS CORP COM 855244109   3,229,330 29,275 SH   SOLE   29,275 0 0
STARWOOD PPTY TR INC COM 85571B105   6,148,916 251,902 SH   SOLE   251,902 0 0
STEEL DYNAMICS INC COM 858119100   7,180,195 122,780 SH   SOLE   122,780 0 0
STERIS PLC SHS USD G8473T100   438,793 2,148 SH   SOLE   2,148 0 0
STORE CAP CORP COM 862121100   235,100 7,340 SH   SOLE   7,340 0 0
STRYKER CORPORATION COM 863667101   262,138 994 SH   SOLE   994 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   132,419 18,890 SH   SOLE   18,890 0 0
SVB FINANCIAL GROUP COM 78486Q101   1,086,112 1,679 SH   SOLE   1,679 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603   124,000 15,500 SH   SOLE   15,500 0 0
SYSCO CORP COM 871829107   1,003,514 12,784 SH   SOLE   12,784 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   11,089,606 99,325 SH   SOLE   99,325 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   435,402 2,826 SH   SOLE   2,826 0 0
TARGET CORP COM 87612E106   2,469,040 10,793 SH   SOLE   10,793 0 0
TE CONNECTIVITY LTD REG SHS H84989104   2,943,781 21,453 SH   SOLE   21,453 0 0
TELEFLEX INCORPORATED COM 879369106   260,196 691 SH   SOLE   691 0 0
TERADYNE INC COM 880770102   8,246,265 75,536 SH   SOLE   75,536 0 0
TESLA INC COM 88160R101   9,676,439 12,478 SH   SOLE   12,478 0 0
TEXAS INSTRS INC COM 882508104   3,596,952 18,714 SH   SOLE   18,714 0 0
THE TRADE DESK INC COM CL A 88339J105   2,803,916 39,885 SH   SOLE   39,885 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,827,715 11,951 SH   SOLE   11,951 0 0
THOMSON REUTERS CORP. COM NEW 884903709   313,225 2,835 SH   SOLE   2,835 0 0
THOR INDS INC COM 885160101   223,178 1,818 SH   SOLE   1,818 0 0
TJX COS INC NEW COM 872540109   1,534,399 23,256 SH   SOLE   23,256 0 0
T-MOBILE US INC COM 872590104   742,797 5,814 SH   SOLE   5,814 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   317,824 6,631 SH   SOLE   6,631 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307   387,055 2,178 SH   SOLE   2,178 0 0
TRACTOR SUPPLY CO COM 892356106   560,014 2,764 SH   SOLE   2,764 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   393,642 2,280 SH   SOLE   2,280 0 0
TRANSUNION COM 89400J107   231,022 2,057 SH   SOLE   2,057 0 0
TRAVELERS COMPANIES INC COM 89417E109   202,781 1,334 SH   SOLE   1,334 0 0
TREX CO INC COM 89531P105   9,042,822 88,716 SH   SOLE   88,716 0 0
TRIMBLE INC COM 896239100   5,517,988 67,088 SH   SOLE   67,088 0 0
TRUIST FINL CORP COM 89832Q109   1,616,535 27,562 SH   SOLE   27,562 0 0
TWILIO INC CL A 90138F102   259,069 812 SH   SOLE   812 0 0
TWITTER INC COM 90184L102   276,405 4,577 SH   SOLE   4,577 0 0
TYSON FOODS INC CL A 902494103   313,629 3,973 SH   SOLE   3,973 0 0
U S SILICA HLDGS INC COM 90346E103   234,730 29,378 SH   SOLE   29,378 0 0
UBER TECHNOLOGIES INC COM 90353T100   953,075 21,274 SH   SOLE   21,274 0 0
UDR INC COM 902653104   283,019 5,342 SH   SOLE   5,342 0 0
UIPATH INC CL A 90364P105   760,109 14,448 SH   SOLE   14,448 0 0
ULTA BEAUTY INC COM 90384S303   242,899 673 SH   SOLE   673 0 0
UNIFIRST CORP MASS COM 904708104   261,735 1,231 SH   SOLE   1,231 0 0
UNILEVER PLC SPON ADR NEW 904767704   3,890,732 71,758 SH   SOLE   71,758 0 0
UNION PAC CORP COM 907818108   5,103,912 26,039 SH   SOLE   26,039 0 0
UNITED AIRLS HLDGS INC COM 910047109   4,104,149 86,276 SH   SOLE   86,276 0 0
UNITED BANKSHARES INC WEST V COM 909907107   1,262,967 34,716 SH   SOLE   34,716 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,329,001 12,790 SH   SOLE   12,790 0 0
UNITEDHEALTH GROUP INC COM 91324P102   19,177,201 49,079 SH   SOLE   49,079 0 0
UNITY SOFTWARE INC COM 91332U101   236,340 1,872 SH   SOLE   1,872 0 0
URANIUM ENERGY CORP COM 916896103   158,600 52,000 SH   SOLE   52,000 0 0
URANIUM RTY CORP COM 91702V101   53,288 15,000 SH   SOLE   15,000 0 0
US BANCORP DEL COM NEW 902973304   2,573,850 43,302 SH   SOLE   43,302 0 0
V F CORP COM 918204108   200,398 2,991 SH   SOLE   2,991 0 0
VALE S A SPONSORED ADS 91912E105   213,254 15,287 SH   SOLE   15,287 0 0
VALERO ENERGY CORP COM 91913Y100   394,679 5,593 SH   SOLE   5,593 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   885,200 14,168 SH   SOLE   14,168 0 0
VANECK ETF TRUST RETAIL ETF 92189F684   208,993 1,195 SH   SOLE   1,195 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,913,277 11,368 SH   SOLE   11,368 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   331,214 15,391 SH   SOLE   15,391 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   477,488 9,319 SH   SOLE   9,319 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   2,570,432 102,408 SH   SOLE   102,408 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   277,017 9,400 SH   SOLE   9,400 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   376,889 3,683 SH   SOLE   3,683 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,534,087 18,722 SH   SOLE   18,722 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   6,724,908 75,189 SH   SOLE   75,189 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   814,845 9,536 SH   SOLE   9,536 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   763,145 13,398 SH   SOLE   13,398 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   825,009 4,106 SH   SOLE   4,106 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   3,797,492 28,053 SH   SOLE   28,053 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   217,612 919 SH   SOLE   919 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   486,115 2,872 SH   SOLE   2,872 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   6,447,706 22,220 SH   SOLE   22,220 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,807,924 15,398 SH   SOLE   15,398 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,347,149 10,734 SH   SOLE   10,734 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,420,654 18,815 SH   SOLE   18,815 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   531,213 5,219 SH   SOLE   5,219 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,550,097 6,981 SH   SOLE   6,981 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   341,795 1,220 SH   SOLE   1,220 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   351,817 2,520 SH   SOLE   2,520 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,270,241 105,384 SH   SOLE   105,384 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   604,727 9,217 SH   SOLE   9,217 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   251,680 4,595 SH   SOLE   4,595 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   233,921 1,181 SH   SOLE   1,181 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   627,550 11,776 SH   SOLE   11,776 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,490,913 26,384 SH   SOLE   26,384 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   387,855 4,387 SH   SOLE   4,387 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   634,933 7,239 SH   SOLE   7,239 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,586,191 31,382 SH   SOLE   31,382 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   9,590,421 62,438 SH   SOLE   62,438 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   7,028,599 139,208 SH   SOLE   139,208 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,102,745 10,670 SH   SOLE   10,670 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   10,871,146 135,787 SH   SOLE   135,787 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   363,033 4,912 SH   SOLE   4,912 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   888,991 4,731 SH   SOLE   4,731 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   5,699,056 14,202 SH   SOLE   14,202 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   654,350 2,647 SH   SOLE   2,647 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,550,534 16,735 SH   SOLE   16,735 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   360,987 2,014 SH   SOLE   2,014 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,118,234 3,608 SH   SOLE   3,608 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   1,264,512 8,983 SH   SOLE   8,983 0 0
VEEVA SYS INC CL A COM 922475108   4,554,815 15,806 SH   SOLE   15,806 0 0
VERIFYME INC COM NEW 92346X206   44,346 13,043 SH   SOLE   13,043 0 0
VERISK ANALYTICS INC COM 92345Y106   1,139,467 5,690 SH   SOLE   5,690 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   11,241,938 208,145 SH   SOLE   208,145 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   704,519 3,884 SH   SOLE   3,884 0 0
VIATRIS INC COM 92556V106   180,245 13,302 SH   SOLE   13,302 0 0
VISA INC COM CL A 92826C839   11,560,051 51,897 SH   SOLE   51,897 0 0
VISTRA CORP COM 92840M102   321,395 18,795 SH   SOLE   18,795 0 0
VMWARE INC CL A COM 928563402   431,825 2,904 SH   SOLE   2,904 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   380,534 24,630 SH   SOLE   24,630 0 0
VONTIER CORPORATION COM 928881101   200,861 5,978 SH   SOLE   5,978 0 0
VULCAN MATLS CO COM 929160109   326,140 1,928 SH   SOLE   1,928 0 0
WABTEC COM 929740108   495,104 5,743 SH   SOLE   5,743 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   334,966 7,119 SH   SOLE   7,119 0 0
WALMART INC COM 931142103   9,240,927 66,300 SH   SOLE   66,300 0 0
WASTE MGMT INC DEL COM 94106L109   2,375,129 15,902 SH   SOLE   15,902 0 0
WATERS CORP COM 941848103   393,745 1,102 SH   SOLE   1,102 0 0
WEC ENERGY GROUP INC COM 92939U106   607,104 6,883 SH   SOLE   6,883 0 0
WELLS FARGO CO NEW COM 949746101   1,195,490 25,759 SH   SOLE   25,759 0 0
WELLTOWER INC COM 95040Q104   673,702 8,176 SH   SOLE   8,176 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   678,154 1,597 SH   SOLE   1,597 0 0
WESTERN ALLIANCE BANCORP COM 957638109   267,915 2,462 SH   SOLE   2,462 0 0
WEX INC COM 96208T104   382,048 2,169 SH   SOLE   2,169 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   420,260 11,815 SH   SOLE   11,815 0 0
WILLIAMS COS INC COM 969457100   457,423 17,634 SH   SOLE   17,634 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   390,931 44,273 SH   SOLE   44,273 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,719,566 41,485 SH   SOLE   41,485 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   265,508 8,612 SH   SOLE   8,612 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   397,288 6,752 SH   SOLE   6,752 0 0
WORKDAY INC CL A 98138H101   519,271 2,078 SH   SOLE   2,078 0 0
WORTHINGTON INDS INC COM 981811102   481,783 9,142 SH   SOLE   9,142 0 0
WYNN RESORTS LTD COM 983134107   1,252,097 14,774 SH   SOLE   14,774 0 0
XILINX INC COM 983919101   571,044 3,782 SH   SOLE   3,782 0 0
YAMANA GOLD INC COM 98462Y100   70,983 17,925 SH   SOLE   17,925 0 0
YETI HLDGS INC COM 98585X104   365,296 4,263 SH   SOLE   4,263 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   165,407 35,495 SH   SOLE   35,495 0 0
YUM BRANDS INC COM 988498101   700,203 5,725 SH   SOLE   5,725 0 0
YUM CHINA HLDGS INC COM 98850P109   388,930 6,693 SH   SOLE   6,693 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   318,530 618 SH   SOLE   618 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   409,515 2,798 SH   SOLE   2,798 0 0
ZOETIS INC CL A 98978V103   2,931,214 15,098 SH   SOLE   15,098 0 0
ZSCALER INC COM 98980G102   4,725,729 18,022 SH   SOLE   18,022 0 0