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 COMMON 88025U109 2,112 14,175 SH   SOLE 0 0 0 14,175
3M COMPANY COM COMMON 88579Y101 11,314 63,695 SH   SOLE 0 0 0 63,695
ABBOTT LABS COMMON 002824100 1,374 9,762 SH   SOLE 0 0 0 9,762
ABBVIE INC COM COMMON 00287Y109 38,766 286,304 SH   SOLE 0 0 0 286,304
ACCENTURE PLC COM COMMON G1151C101 7,363 17,762 SH   SOLE 0 0 0 17,762
ADOBE INC COM COMMON 00724F101 3,948 6,963 SH   SOLE 0 0 0 6,963
ADVANCE AUTO PARTS IN COMMON 00751Y106 240 1,003 SH   SOLE 0 0 0 1,003
ADVANCED DRAIN SYS IN COMMON 00790R104 1,940 14,250 SH   SOLE 0 0 0 14,250
ADVANCED MICRO DEVICE COMMON 007903107 1,570 10,908 SH   SOLE 0 0 0 10,908
AECOM COM COMMON 00766T100 5,672 73,334 SH   SOLE 0 0 0 73,334
AES CORP COM COMMON 00130H105 972 39,984 SH   SOLE 0 0 0 39,984
ALBEMARLE CORP COM COMMON 012653101 1,421 6,078 SH   SOLE 0 0 0 6,078
ALCON INC ORD SHS COMMON H01301128 227 2,604 SH   SOLE 0 0 0 2,604
ALEXANDRIA REAL ESTAT COMMON 015271109 2,450 10,987 SH   SOLE 0 0 0 10,987
ALLEGRO MICROSYSTEMS COMMON 01749D105 1,378 38,076 SH   SOLE 0 0 0 38,076
ALPHABET INC CAP STK COMMON 02079K107 535 185 SH   SOLE 0 0 0 185
ALPHABET INC COM CL A COMMON 02079K305 15,120 5,219 SH   SOLE 0 0 0 5,219
ALTRIA GROUP INC COM COMMON 02209S103 17,315 365,383 SH   SOLE 0 0 0 365,383
AMAZON COM INC COM COMMON 023135106 12,701 3,809 SH   SOLE 0 0 0 3,809
AMC NETWORKS INC COM COMMON 00164V103 619 17,976 SH   SOLE 0 0 0 17,976
AMER INTL GRP INC COM COMMON 026874784 4,072 71,607 SH   SOLE 0 0 0 71,607
AMERICAN EXPRESS CO C COMMON 025816109 4,583 28,014 SH   SOLE 0 0 0 28,014
AMERICAN FINANCIAL GR COMMON 025932104 1,691 12,316 SH   SOLE 0 0 0 12,316
AMERICAN TOWER CORP C COMMON 03027X100 9,278 31,720 SH   SOLE 0 0 0 31,720
AMERIPRISE FINANCIAL COMMON 03076C106 1,819 6,031 SH   SOLE 0 0 0 6,031
ANNALY CAP MGMT INC C COMMON 035710409 86 11,000 SH   SOLE 0 0 0 11,000
APOLLO GLOBAL MANAGEM COMMON 03768E105 7,092 97,916 SH   SOLE 0 0 0 97,916
APPLE INC COM COMMON 037833100 34,964 196,903 SH   SOLE 0 0 0 196,903
APPLIED MATLS INC COM COMMON 038222105 3,021 19,197 SH   SOLE 0 0 0 19,197
APTIV PLC SHS COMMON G6095L109 473 2,870 SH   SOLE 0 0 0 2,870
ASML HOLDING N V N Y COMMON N07059210 2,673 3,357 SH   SOLE 0 0 0 3,357
ATLASSIAN CORP PLC CL COMMON G06242104 343 900 SH   SOLE 0 0 0 900
AT&T INC COM COMMON 00206R102 16,331 663,852 SH   SOLE 0 0 0 663,852
AUTODESK INC COM COMMON 052769106 13,978 49,709 SH   SOLE 0 0 0 49,709
AVANTOR INC COM COMMON 05352A100 3,505 83,172 SH   SOLE 0 0 0 83,172
AVERY DENNISON CORP C COMMON 053611109 5,209 24,051 SH   SOLE 0 0 0 24,051
AVIENT CORPORATION CO COMMON 05368V106 3,035 54,244 SH   SOLE 0 0 0 54,244
BANK NEW YORK MELLON COMMON 064058100 4,785 82,394 SH   SOLE 0 0 0 82,394
BANK OF AMERICA CORPO COMMON 060505104 33,232 746,955 SH   SOLE 0 0 0 746,955
BECTON DICKINSON & CO COMMON 075887109 5,682 22,595 SH   SOLE 0 0 0 22,595
BERKSHIRE HATHAWAY IN COMMON 084670702 333 1,113 SH   SOLE 0 0 0 1,113
BEST BUY CO INC COM COMMON 086516101 4,927 48,499 SH   SOLE 0 0 0 48,499
BIOGEN INC COM COMMON 09062X103 7,087 29,539 SH   SOLE 0 0 0 29,539
BLACKROCK INC COM COMMON 09247X101 12,825 14,007 SH   SOLE 0 0 0 14,007
BLACKSTONE GROUP INC COMMON 09260D107 6,084 47,021 SH   SOLE 0 0 0 47,021
BOSTON PROPERTIES INC COMMON 101121101 2,041 17,716 SH   SOLE 0 0 0 17,716
BRISTOL-MYERS SQUIBB COMMON 110122108 28,384 455,240 SH   SOLE 0 0 0 455,240
BROADCOM INC COM COMMON 11135F101 47,670 71,640 SH   SOLE 0 0 0 71,640
BRP GROUP INC COM CL COMMON 05589G102 1,439 39,839 SH   SOLE 0 0 0 39,839
BRUNSWICK CORP COM COMMON 117043109 1,336 13,264 SH   SOLE 0 0 0 13,264
CADENCE DESIGN SYSTEM COMMON 127387108 8,396 45,055 SH   SOLE 0 0 0 45,055
CAESARS ENTERTAINMENT COMMON 12769G100 1,153 12,326 SH   SOLE 0 0 0 12,326
CAPRI HOLDINGS LIMITE COMMON G1890L107 887 13,670 SH   SOLE 0 0 0 13,670
CDW CORP COM COMMON 12514G108 6,523 31,852 SH   SOLE 0 0 0 31,852
CENTERPOINT ENERGY IN COMMON 15189T107 1,383 49,564 SH   SOLE 0 0 0 49,564
CERENCE INC COM COMMON 156727109 3,675 47,947 SH   SOLE 0 0 0 47,947
CHARLES RIV LABS INTL COMMON 159864107 3,281 8,709 SH   SOLE 0 0 0 8,709
CHENIERE ENERGY INC C COMMON 16411R208 3,992 39,364 SH   SOLE 0 0 0 39,364
CHEVRON CORPORATION C COMMON 166764100 27,390 233,407 SH   SOLE 0 0 0 233,407
CHUYS HLDGS INC COM COMMON 171604101 1,193 39,615 SH   SOLE 0 0 0 39,615
CIGNA HOLDING COMPANY COMMON 125523100 3,448 15,015 SH   SOLE 0 0 0 15,015
CINTAS CORP COM COMMON 172908105 1,324 2,988 SH   SOLE 0 0 0 2,988
CISCO SYSTEMS INC COM COMMON 17275R102 38,180 602,501 SH   SOLE 0 0 0 602,501
CITRIX SYSTEMS INC CO COMMON 177376100 2,583 27,309 SH   SOLE 0 0 0 27,309
COCA-COLA CO COM COMMON 191216100 6,676 112,748 SH   SOLE 0 0 0 112,748
COGNIZANT TECHNOLOGY COMMON 192446102 5,565 62,730 SH   SOLE 0 0 0 62,730
COMCAST CORP COM CL A COMMON 20030N101 36,798 731,129 SH   SOLE 0 0 0 731,129
COMPASS PATHWAYS PLC COMMON 20451W101 681 30,812 SH   SOLE 0 0 0 30,812
CONSTELLATION BRANDS COMMON 21036P108 5,235 20,861 SH   SOLE 0 0 0 20,861
CORNING INC COM COMMON 219350105 16,596 445,760 SH   SOLE 0 0 0 445,760
CORTEVA INC COM COMMON 22052L104 1,000 21,149 SH   SOLE 0 0 0 21,149
COSTCO WHSL CORP NEW COMMON 22160K105 233 410 SH   SOLE 0 0 0 410
CROWDSTRIKE HLDGS INC COMMON 22788C105 4,339 21,191 SH   SOLE 0 0 0 21,191
CVS HEALTH CORPORATIO COMMON 126650100 32,344 313,533 SH   SOLE 0 0 0 313,533
DARLING INGREDIENTS I COMMON 237266101 2,908 41,975 SH   SOLE 0 0 0 41,975
DBX ETF TR XTRACK MSC ETF - E 233051630 21,992 929,913 SH   SOLE 0 0 0 929,913
DBX ETF TR XTRACK MUN ETF - E 233051705 8,477 289,724 SH   SOLE 0 0 0 289,724
DBX ETF TRUST XTRACK ETF - E 233051432 34,051 854,701 SH   SOLE 0 0 0 854,701
DBX ETF TRUST XTRACKE ETF - E 233051143 63,382 1,486,095 SH   SOLE 0 0 0 1,486,095
DBX ETF TRUST XTRCKR ETF - E 233051150 47,717 1,075,191 SH   SOLE 0 0 0 1,075,191
DECKERS OUTDOOR CORP COMMON 243537107 4,778 13,043 SH   SOLE 0 0 0 13,043
DEERE & CO COM COMMON 244199105 3,703 10,800 SH   SOLE 0 0 0 10,800
DEVON ENERGY CORP NEW COMMON 25179M103 1,718 38,992 SH   SOLE 0 0 0 38,992
DEXCOM INC COM COMMON 252131107 277 517 SH   SOLE 0 0 0 517
DISCOVER FINL SVCS CO COMMON 254709108 3,738 32,350 SH   SOLE 0 0 0 32,350
DISCOVERY INC COM COMMON 25470F104 2,643 112,292 SH   SOLE 0 0 0 112,292
DOCUSIGN INC COM COMMON 256163106 5,518 36,230 SH   SOLE 0 0 0 36,230
DOLBY LABORATORIES IN COMMON 25659T107 2,378 24,971 SH   SOLE 0 0 0 24,971
DR HORTON INC COM COMMON 23331A109 5,733 52,862 SH   SOLE 0 0 0 52,862
DXC TECHNOLOGY CO COM COMMON 23355L106 1,580 49,080 SH   SOLE 0 0 0 49,080
EATON CORP PLC SHS COMMON G29183103 332 1,924 SH   SOLE 0 0 0 1,924
ECOLAB INC COM COMMON 278865100 4,927 21,004 SH   SOLE 0 0 0 21,004
EDISON INTERNATIONAL COMMON 281020107 3,951 57,883 SH   SOLE 0 0 0 57,883
ENBRIDGE INC COM COMMON 29250N105 17,713 453,260 SH   SOLE 0 0 0 453,260
ENVISTA HLDGS CORP CO COMMON 29415F104 6,703 148,757 SH   SOLE 0 0 0 148,757
EQUIFAX INC COM COMMON 294429105 215 735 SH   SOLE 0 0 0 735
EQUINIX INC COM PAR $ ETF - E 29444U700 351 416 SH   SOLE 0 0 0 416
ERICSSON ADR B SEK 10 COMMON 294821608 914 84,094 SH   SOLE 0 0 0 84,094
ETSY INC COM COMMON 29786A106 2,684 12,261 SH   SOLE 0 0 0 12,261
EVERGY INC COM COMMON 30034W106 8,739 127,377 SH   SOLE 0 0 0 127,377
EVERI HLDGS INC COM COMMON 30034T103 997 46,680 SH   SOLE 0 0 0 46,680
EVERSOURCE ENERGY COM COMMON 30040W108 2,923 32,128 SH   SOLE 0 0 0 32,128
EXPEDIA INC DEL COM N COMMON 30212P303 203 1,126 SH   SOLE 0 0 0 1,126
EXXON MOBIL CORPORATI COMMON 30231G102 1,645 26,889 SH   SOLE 0 0 0 26,889
FACEBOOK INC COM CL A COMMON 30303M102 3,796 11,287 SH   SOLE 0 0 0 11,287
FANUC CORPORATION ADR COMMON 307305102 1,316 62,168 SH   SOLE 0 0 0 62,168
FIDELITY NATIONAL INF COMMON 31620M106 3,614 33,106 SH   SOLE 0 0 0 33,106
FIRST SOLAR INC COM COMMON 336433107 625 7,165 SH   SOLE 0 0 0 7,165
FIRST TR EXCHANG TRAD ETF - E 33739N108 11,211 196,754 SH   SOLE 0 0 0 196,754
FIRST TR EXCHANGE TRA ETF - E 33740F805 41,208 774,369 SH   SOLE 0 0 0 774,369
FIRST TR VALUE LINE D ETF - E 33734H106 16,246 377,474 SH   SOLE 0 0 0 377,474
FISERV INC COM COMMON 337738108 1,581 15,236 SH   SOLE 0 0 0 15,236
FORD MTR CO DEL COMMON 345370860 2,384 114,798 SH   SOLE 0 0 0 114,798
FORTUNE BRANDS HOME & COMMON 34964C106 4,870 45,561 SH   SOLE 0 0 0 45,561
FREEPORT-MCMORAN INC COMMON 35671D857 4,289 102,774 SH   SOLE 0 0 0 102,774
FRESHWORKS INC CLASS COMMON 358054104 870 33,133 SH   SOLE 0 0 0 33,133
GAMING & LEISURE PPTY COMMON 36467J108 1,375 28,250 SH   SOLE 0 0 0 28,250
GENERAL MILLS INC COM COMMON 370334104 4,545 67,459 SH   SOLE 0 0 0 67,459
GENUINE PARTS CO COM COMMON 372460105 12,500 89,158 SH   SOLE 0 0 0 89,158
GEOPARK LTD USD SHS COMMON G38327105 777 67,881 SH   SOLE 0 0 0 67,881
GILEAD SCIENCES INC C COMMON 375558103 18,286 251,843 SH   SOLE 0 0 0 251,843
GOLDMAN SACHS ETF TR ETF - E 381430107 25,734 729,640 SH   SOLE 0 0 0 729,640
GOLDMAN SACHS GROUP I COMMON 38141G104 3,938 10,293 SH   SOLE 0 0 0 10,293
GRAINGER W W INC COM COMMON 384802104 6,885 13,286 SH   SOLE 0 0 0 13,286
GUARDANT HEALTH INC C COMMON 40131M109 4,863 48,623 SH   SOLE 0 0 0 48,623
GXO LOGISTICS INCORPO COMMON 36262G101 1,181 13,001 SH   SOLE 0 0 0 13,001
HAMILTON LANE INC CL COMMON 407497106 2,319 22,379 SH   SOLE 0 0 0 22,379
HANNON ARMSTRONG SUST COMMON 41068X100 3,709 69,816 SH   SOLE 0 0 0 69,816
HARTFORD FDS EXCHANGE ETF - E 41653L305 14,395 362,324 SH   SOLE 0 0 0 362,324
HAWAIIAN HOLDINGS INC COMMON 419879101 753 40,986 SH   SOLE 0 0 0 40,986
HERSHEY FOODS CORP COMMON 427866108 309 1,596 SH   SOLE 0 0 0 1,596
HILTON WORLDWIDE HLDG COMMON 43300A203 2,048 13,130 SH   SOLE 0 0 0 13,130
HOME DEPOT INC COM COMMON 437076102 27,712 66,774 SH   SOLE 0 0 0 66,774
HORIZON THERAPEUTICS COMMON G46188101 6,503 60,349 SH   SOLE 0 0 0 60,349
HUBSPOT INC COM COMMON 443573100 5,145 7,805 SH   SOLE 0 0 0 7,805
HUNTSMAN CORP COM COMMON 447011107 1,168 33,472 SH   SOLE 0 0 0 33,472
IHS MARKIT LTD SHS COMMON G47567105 439 3,302 SH   SOLE 0 0 0 3,302
IMMUNOGEN INC COM COMMON 45253H101 396 53,419 SH   SOLE 0 0 0 53,419
INDEXIQ ACTIVE ETF TR ETF - E 45409F827 3,992 149,736 SH   SOLE 0 0 0 149,736
INFOSYS LTD SPONSORED COMMON 456788108 1,119 44,196 SH   SOLE 0 0 0 44,196
INSULET CORP COM COMMON 45784P101 1,289 4,846 SH   SOLE 0 0 0 4,846
INTEL CORP COM COMMON 458140100 282 5,479 SH   SOLE 0 0 0 5,479
INTERPUBLIC GROUP COS COMMON 460690100 7,076 188,934 SH   SOLE 0 0 0 188,934
INTL FLAVORS & FRAGRA COMMON 459506101 14,033 93,149 SH   SOLE 0 0 0 93,149
INTUIT COM COMMON 461202103 259 403 SH   SOLE 0 0 0 403
INTUITIVE SURGICAL IN COMMON 46120E602 349 971 SH   SOLE 0 0 0 971
INVESCO ACTIVELY MANA ETF - E 46090A879 12,264 489,380 SH   SOLE 0 0 0 489,380
INVESCO EXCHANGE TRAD ETF - E 46137V357 93,824 576,491 SH   SOLE 0 0 0 576,491
INVESCO EXCHANGE TRAD ETF - E 46138E669 7,228 338,224 SH   SOLE 0 0 0 338,224
INVESCO EXCHANGE TRAD ETF - E 46138G508 4,874 220,559 SH   SOLE 0 0 0 220,559
INVESCO EXCHANGE TRAD ETF - E 46138E537 4,893 180,497 SH   SOLE 0 0 0 180,497
INVESCO EXCHANGE TRAD ETF - E 46138E107 7,434 203,339 SH   SOLE 0 0 0 203,339
INVESCO EXCHANGE TRAD ETF - E 46138G805 43,931 1,332,864 SH   SOLE 0 0 0 1,332,864
INVESCO EXCHANGE TRAD ETF - E 46138G102 5,815 111,633 SH   SOLE 0 0 0 111,633
INVESCO EXCHANGE TRAD ETF - E 46138E198 20,036 342,729 SH   SOLE 0 0 0 342,729
INVESCO EXCHANGE TRAD ETF - E 46138E297 14,538 586,444 SH   SOLE 0 0 0 586,444
INVESCO EXCHANGE TRAD ETF - E 46138E230 55,163 1,728,174 SH   SOLE 0 0 0 1,728,174
INVESCO EXCHANGE TRAD ETF - E 46138E354 84,674 1,233,773 SH   SOLE 0 0 0 1,233,773
INVESCO EXCHANGE TRAD ETF - E 46090F100 8,506 604,945 SH   SOLE 0 0 0 604,945
INVESCO EXCHANGE TRAD ETF - E 46138J692 20,221 728,568 SH   SOLE 0 0 0 728,568
INVESCO EXCHANGE TRAD ETF - E 46138J726 95,965 3,165,065 SH   SOLE 0 0 0 3,165,065
INVESCO EXCHANGE TRAD ETF - E 46138J734 29,767 752,833 SH   SOLE 0 0 0 752,833
INVESCO EXCHANGE TRAD ETF - E 46138J742 177,594 4,378,657 SH   SOLE 0 0 0 4,378,657
INVESCO EXCHANGE-TRAD ETF - E 46139W502 75,003 2,865,545 SH   SOLE 0 0 0 2,865,545
INVESCO EXCHANGE-TRAD ETF - E 46139W601 31,958 1,185,424 SH   SOLE 0 0 0 1,185,424
INVESCO EXCHNG TRADED ETF - E 46138E511 14,795 986,328 SH   SOLE 0 0 0 986,328
INVESCO QQQ TRUST UNI ETF - E 46090E103 89,294 224,442 SH   SOLE 0 0 0 224,442
IONIS PHARMACEUTICALS COMMON 462222100 2,318 76,179 SH   SOLE 0 0 0 76,179
IQVIA HOLDINGS INC CO COMMON 46266C105 4,174 14,793 SH   SOLE 0 0 0 14,793
ISHARES INC CORE MSCI ETF - E 46434G103 1,389 23,209 SH   SOLE 0 0 0 23,209
ISHARES INC ESG MSCI ETF - E 46434G863 1,125 28,292 SH   SOLE 0 0 0 28,292
ISHARES INC MSCI EM A ETF - E 464286426 31,592 385,130 SH   SOLE 0 0 0 385,130
ISHARES INC MSCI ITAL ETF - E 46434G830 8,158 248,636 SH   SOLE 0 0 0 248,636
ISHARES TR CORE MSCI ETF - E 46432F834 110,487 1,557,470 SH   SOLE 0 0 0 1,557,470
ISHARES TR EAFE VALUE ETF - E 464288877 16,563 328,689 SH   SOLE 0 0 0 328,689
ISHARES TR EDGE MSCI ETF - E 46432F388 14,656 133,879 SH   SOLE 0 0 0 133,879
ISHARES TR JP MOR EM ETF - E 464288281 7,096 65,067 SH   SOLE 0 0 0 65,067
ISHARES TR SELECT DIV ETF - E 464287168 33,380 272,289 SH   SOLE 0 0 0 272,289
ISHARES TRUST 0-5YR H ETF - E 46434V407 40,147 886,254 SH   SOLE 0 0 0 886,254
ISHARES TRUST 1 3 YR ETF - E 464287457 26,121 305,362 SH   SOLE 0 0 0 305,362
ISHARES TRUST 20 YR T ETF - E 464287432 58,288 393,330 SH   SOLE 0 0 0 393,330
ISHARES TRUST 3 7 YR ETF - E 464288661 2,582 20,063 SH   SOLE 0 0 0 20,063
ISHARES TRUST AGENCY ETF - E 464288166 2,132 18,200 SH   SOLE 0 0 0 18,200
ISHARES TRUST BARCLAY ETF - E 464287440 41,128 357,639 SH   SOLE 0 0 0 357,639
ISHARES TRUST CORE MS ETF - E 46432F842 75,037 1,005,316 SH   SOLE 0 0 0 1,005,316
ISHARES TRUST CORE MS ETF - E 46435G326 19,143 283,353 SH   SOLE 0 0 0 283,353
ISHARES TRUST CORE S& ETF - E 464287507 12,307 43,475 SH   SOLE 0 0 0 43,475
ISHARES TRUST CORE S& ETF - E 464287804 14,155 123,611 SH   SOLE 0 0 0 123,611
ISHARES TRUST CORE S& ETF - E 464287200 158,151 331,560 SH   SOLE 0 0 0 331,560
ISHARES TRUST CORE US ETF - E 464287226 31,138 272,946 SH   SOLE 0 0 0 272,946
ISHARES TRUST ESG 1 5 ETF - E 46435G243 9,621 375,097 SH   SOLE 0 0 0 375,097
ISHARES TRUST ESG MSC ETF - E 46435G516 7,189 90,467 SH   SOLE 0 0 0 90,467
ISHARES TRUST ESG USD ETF - E 46435G193 10,457 383,183 SH   SOLE 0 0 0 383,183
ISHARES TRUST HDG MSC ETF - E 46434V803 33,533 949,145 SH   SOLE 0 0 0 949,145
ISHARES TRUST IBOXX H ETF - E 464288513 29,935 344,037 SH   SOLE 0 0 0 344,037
ISHARES TRUST IBOXX I ETF - E 464287242 28,538 215,346 SH   SOLE 0 0 0 215,346
ISHARES TRUST INTRM T ETF - E 464288638 43,531 734,450 SH   SOLE 0 0 0 734,450
ISHARES TRUST MBS ETF ETF - E 464288588 57,815 538,166 SH   SOLE 0 0 0 538,166
ISHARES TRUST MIN VOL ETF - E 46429B689 46,661 607,807 SH   SOLE 0 0 0 607,807
ISHARES TRUST MSCI MI ETF - E 46429B697 122,309 1,511,857 SH   SOLE 0 0 0 1,511,857
ISHARES TRUST NATIONA ETF - E 464288414 30,883 265,595 SH   SOLE 0 0 0 265,595
ISHARES TRUST RUS MID ETF - E 464287499 14,243 171,581 SH   SOLE 0 0 0 171,581
ISHARES TRUST SH TR C ETF - E 464288646 26,386 489,714 SH   SOLE 0 0 0 489,714
ISHARES TRUST SHRT NA ETF - E 464288158 3,874 36,078 SH   SOLE 0 0 0 36,078
ISHARES TRUST USA MOM ETF - E 46432F396 71,877 395,319 SH   SOLE 0 0 0 395,319
ISHARES TRUST USA QUA ETF - E 46432F339 66,502 456,868 SH   SOLE 0 0 0 456,868
J P MORGAN EXCHANGE-T ETF - E 46641Q332 13,232 209,402 SH   SOLE 0 0 0 209,402
JACOBS ENGR GROUP INC COMMON 469814107 1,569 11,272 SH   SOLE 0 0 0 11,272
JANUS DETROIT STR TR ETF - E 47103U852 13,962 265,033 SH   SOLE 0 0 0 265,033
JEFFERIES FINL GROUP COMMON 47233W109 2,449 63,126 SH   SOLE 0 0 0 63,126
JOHNSON CONTROLS INTL COMMON G51502105 7,241 89,052 SH   SOLE 0 0 0 89,052
JOHNSON & JOHNSON COM COMMON 478160104 17,953 104,946 SH   SOLE 0 0 0 104,946
JP MORGAN EXCHANGE TR ETF - E 46641Q654 3,852 75,443 SH   SOLE 0 0 0 75,443
JPMORGAN CHASE & CO. COMMON 46625H100 34,054 215,053 SH   SOLE 0 0 0 215,053
KIMBERLY CLARK CORP C COMMON 494368103 3,488 24,406 SH   SOLE 0 0 0 24,406
KULICKE & SOFFA INDS COMMON 501242101 1,596 26,366 SH   SOLE 0 0 0 26,366
L3 HARRIS TECHNOLOGIE COMMON 502431109 6,095 28,582 SH   SOLE 0 0 0 28,582
LABORATORY CORP AMER COMMON 50540R409 1,091 3,471 SH   SOLE 0 0 0 3,471
LAM RESEARCH CORP COM COMMON 512807108 8,628 11,998 SH   SOLE 0 0 0 11,998
LEGG MASON ETF INVEST COMMON 524682200 2,890 47,566 SH   SOLE 0 0 0 47,566
LIBERTY BROADBAND COR COMMON 530307107 581 3,608 SH   SOLE 0 0 0 3,608
LIBERTY BROADBAND COR COMMON 530307305 1,959 12,161 SH   SOLE 0 0 0 12,161
LIBERTY MEDIA CORPORA COMMON 531229607 1,712 33,659 SH   SOLE 0 0 0 33,659
LIBERTY MEDIA CORPORA COMMON 531229854 495 7,833 SH   SOLE 0 0 0 7,833
LIBERTY MEDIA CORPORA COMMON 531229409 830 16,330 SH   SOLE 0 0 0 16,330
LIBERTY MEDIA CORPORA COMMON 531229870 296 4,986 SH   SOLE 0 0 0 4,986
LINCOLN NATL CORP IND COMMON 534187109 22,511 329,776 SH   SOLE 0 0 0 329,776
LINDE PLC COM COMMON G5494J103 6,842 19,750 SH   SOLE 0 0 0 19,750
LIVENT CORP COM COMMON 53814L108 1,333 54,678 SH   SOLE 0 0 0 54,678
LOCKHEED MARTIN CORP COMMON 539830109 15,276 42,981 SH   SOLE 0 0 0 42,981
LOWE'S COMPANIES INC COMMON 548661107 2,318 8,969 SH   SOLE 0 0 0 8,969
LPL FINL HLDGS INC CO COMMON 50212V100 5,621 35,114 SH   SOLE 0 0 0 35,114
LULULEMON ATHLETICA I COMMON 550021109 3,927 10,033 SH   SOLE 0 0 0 10,033
LYFT INC CL A COM COMMON 55087P104 2,402 56,219 SH   SOLE 0 0 0 56,219
MARATHON PETROLEUM CO COMMON 56585A102 4,018 62,786 SH   SOLE 0 0 0 62,786
MARVELL TECHNOLOGY GR COMMON 573874104 1,645 18,801 SH   SOLE 0 0 0 18,801
MASCO CORP COM COMMON 574599106 241 3,425 SH   SOLE 0 0 0 3,425
MASONITE INTL CORP NE COMMON 575385109 213 1,803 SH   SOLE 0 0 0 1,803
MASTEC INC COM COMMON 576323109 2,761 29,919 SH   SOLE 0 0 0 29,919
MASTERCARD INCORPORAT COMMON 57636Q104 4,535 12,621 SH   SOLE 0 0 0 12,621
MATCH GROUP INC NEW C COMMON 57667L107 4,662 35,248 SH   SOLE 0 0 0 35,248
MCDONALD'S CORPORATIO COMMON 580135101 5,319 19,841 SH   SOLE 0 0 0 19,841
MEDTRONIC PLC COM COMMON G5960L103 2,286 22,096 SH   SOLE 0 0 0 22,096
MERCADOLIBRE INC COM COMMON 58733R102 1,160 860 SH   SOLE 0 0 0 860
MERCK & CO INC COM COMMON 58933Y105 4,665 60,872 SH   SOLE 0 0 0 60,872
METLIFE INC COM COMMON 59156R108 4,122 65,957 SH   SOLE 0 0 0 65,957
MICROCHIP TECHNOLOGY COMMON 595017104 6,682 76,751 SH   SOLE 0 0 0 76,751
MICROSOFT CORP COM COMMON 594918104 32,622 96,997 SH   SOLE 0 0 0 96,997
MONDELEZ INTL INC COM COMMON 609207105 11,539 174,023 SH   SOLE 0 0 0 174,023
MONSTER BEVERAGE CORP COMMON 61174X109 287 2,994 SH   SOLE 0 0 0 2,994
MORGAN STANLEY COM COMMON 617446448 31,518 321,083 SH   SOLE 0 0 0 321,083
MURPHY USA INC COM COMMON 626755102 5,006 25,124 SH   SOLE 0 0 0 25,124
NATERA INC COM COMMON 632307104 2,181 23,356 SH   SOLE 0 0 0 23,356
NERDY INC CL A COM COMMON 64081V109 51 11,288 SH   SOLE 0 0 0 11,288
NESTLE SA ADR SPONSOR COMMON 641069406 5,957 42,591 SH   SOLE 0 0 0 42,591
NETFLIX INC COM COMMON 64110L106 642 1,066 SH   SOLE 0 0 0 1,066
NEXTERA ENERGY INC CO COMMON 65339F101 10,010 107,220 SH   SOLE 0 0 0 107,220
NIKE INC CL B COMMON 654106103 462 2,771 SH   SOLE 0 0 0 2,771
NORFOLK SOUTHERN CORP COMMON 655844108 6,183 20,770 SH   SOLE 0 0 0 20,770
NORTHROP GRUMMAN CORP COMMON 666807102 4,430 11,446 SH   SOLE 0 0 0 11,446
NUCOR CORP COM COMMON 670346105 3,546 31,063 SH   SOLE 0 0 0 31,063
NUSHARES ETF TR ESG H ETF - E 67092P854 1,766 72,394 SH   SOLE 0 0 0 72,394
NUVEEN ESG NUVEEN ESG ETF - E 67092P300 3,016 77,582 SH   SOLE 0 0 0 77,582
NVIDIA CORP COM COMMON 67066G104 9,129 31,041 SH   SOLE 0 0 0 31,041
NXP SEMICONDUCTORS N COMMON N6596X109 329 1,445 SH   SOLE 0 0 0 1,445
OMNICOM GROUP INC COM COMMON 681919106 19,773 269,869 SH   SOLE 0 0 0 269,869
ON HLDG AG NAMEN AKT COMMON H5919C104 883 23,351 SH   SOLE 0 0 0 23,351
ON SEMICONDUCTOR CORP COMMON 682189105 235 3,461 SH   SOLE 0 0 0 3,461
ORACLE SYS CORP COMMON 68389X105 4,469 51,240 SH   SOLE 0 0 0 51,240
OTIS WORLDWIDE CORP C COMMON 68902V107 1,477 16,961 SH   SOLE 0 0 0 16,961
OVINTIV INC COM COMMON 69047Q102 1,733 51,426 SH   SOLE 0 0 0 51,426
PALO ALTO NETWORKS IN COMMON 697435105 1,763 3,166 SH   SOLE 0 0 0 3,166
PARKER HANNIFIN CORP COMMON 701094104 1,128 3,546 SH   SOLE 0 0 0 3,546
PAYPAL HOLDINGS INC C COMMON 70450Y103 2,029 10,760 SH   SOLE 0 0 0 10,760
PENTAIR PLC COM COMMON G7S00T104 1,245 17,043 SH   SOLE 0 0 0 17,043
PEPSICO INC COMMON 713448108 225 1,295 SH   SOLE 0 0 0 1,295
PERFORMANCE FOOD GROU COMMON 71377A103 1,965 42,824 SH   SOLE 0 0 0 42,824
PFIZER INC COM COMMON 717081103 6,126 103,750 SH   SOLE 0 0 0 103,750
PHILIP MORRIS INTL IN COMMON 718172109 14,621 153,906 SH   SOLE 0 0 0 153,906
PHILLIPS 66 COM COMMON 718546104 24,065 332,119 SH   SOLE 0 0 0 332,119
PIMCO ETF TR INTER MU ETF - E 72201R866 2,324 41,355 SH   SOLE 0 0 0 41,355
PIMCO ETF TRUST 0-5 H ETF - E 72201R783 1,955 19,725 SH   SOLE 0 0 0 19,725
PIONEER NATURAL RESOU COMMON 723787107 10,383 57,088 SH   SOLE 0 0 0 57,088
PLANET FITNESS INC CL COMMON 72703H101 2,519 27,815 SH   SOLE 0 0 0 27,815
PNC FINANCIAL SERVICE COMMON 693475105 4,080 20,349 SH   SOLE 0 0 0 20,349
POLARIS INDS INC COM COMMON 731068102 1,000 9,099 SH   SOLE 0 0 0 9,099
PPG INDUSTRIES INC CO COMMON 693506107 7,609 44,125 SH   SOLE 0 0 0 44,125
PROCTER & GAMBLE CO C COMMON 742718109 6,737 41,185 SH   SOLE 0 0 0 41,185
PROLOGIS INC COM COMMON 74340W103 2,423 14,394 SH   SOLE 0 0 0 14,394
PROTERRA INC COM COMMON 74374T109 100 11,361 SH   SOLE 0 0 0 11,361
PUBLIC SVC ENTERPRISE COMMON 744573106 2,962 44,384 SH   SOLE 0 0 0 44,384
QORVO INC COM COMMON 74736K101 1,260 8,056 SH   SOLE 0 0 0 8,056
QUALCOMM INC COM COMMON 747525103 2,072 11,330 SH   SOLE 0 0 0 11,330
RAYTHEON TECHNOLOGIES COMMON 75513E101 10,945 127,182 SH   SOLE 0 0 0 127,182
REGAL BELOIT CORP COM COMMON 758750103 6,879 40,424 SH   SOLE 0 0 0 40,424
RH COM COMMON 74967X103 3,376 6,299 SH   SOLE 0 0 0 6,299
ROKU INC COM CL A COMMON 77543R102 1,556 6,820 SH   SOLE 0 0 0 6,820
RYMAN HOSPITALITY PPT COMMON 78377T107 2,314 25,165 SH   SOLE 0 0 0 25,165
SALESFORCE.COM INC CO COMMON 79466L302 2,931 11,534 SH   SOLE 0 0 0 11,534
SCHWAB STRATEGIC TR E ETF - E 808524706 15,544 524,783 SH   SOLE 0 0 0 524,783
SEAGATE TECHNOLOGY HL COMMON G7997R103 14,101 124,812 SH   SOLE 0 0 0 124,812
SELECT SECTOR SPDR TR ETF - E 81369Y209 8,810 62,531 SH   SOLE 0 0 0 62,531
SELECT SECTOR SPDR TR ETF - E 81369Y605 11,405 292,061 SH   SOLE 0 0 0 292,061
SELECT SECTOR SPDR TR ETF - E 81369Y308 18,123 235,027 SH   SOLE 0 0 0 235,027
SELECT SECTOR SPDR TR ETF - E 81369Y803 17,531 100,827 SH   SOLE 0 0 0 100,827
SEMPRA ENERGY COM COMMON 816851109 21,549 162,901 SH   SOLE 0 0 0 162,901
SHOPIFY INC CL A COMMON 82509L107 2,866 2,081 SH   SOLE 0 0 0 2,081
SI BONE INC COM COMMON 825704109 877 39,499 SH   SOLE 0 0 0 39,499
SOCIEDAD QUIMICA MINE COMMON 833635105 1,400 27,760 SH   SOLE 0 0 0 27,760
SONY CORP - ADR COMMON 835699307 2,876 22,757 SH   SOLE 0 0 0 22,757
SPDR INDEX SHARES FUN ETF - E 78463X509 293 7,050 SH   SOLE 0 0 0 7,050
SPDR INDEX SHARES FUN ETF - E 78463X889 121,165 3,321,403 SH   SOLE 0 0 0 3,321,403
SPDR SER TR PRTFLO S& ETF - E 78468R788 24,280 577,405 SH   SOLE 0 0 0 577,405
SPDR SER TR S&P 500 E ETF - E 78468R531 3,036 67,036 SH   SOLE 0 0 0 67,036
SPDR SERIES TRUST BLM ETF - E 78464A359 5,935 71,542 SH   SOLE 0 0 0 71,542
SPDR SERIES TRUST BLO ETF - E 78468R408 8,845 325,777 SH   SOLE 0 0 0 325,777
SPDR SERIES TRUST NUV ETF - E 78464A284 1,688 28,097 SH   SOLE 0 0 0 28,097
SPDR SERIES TRUST POR ETF - E 78464A649 19,861 670,515 SH   SOLE 0 0 0 670,515
SPDR SERIES TRUST POR ETF - E 78464A375 20,697 572,518 SH   SOLE 0 0 0 572,518
SPDR SERIES TRUST POR ETF - E 78464A664 17,776 421,727 SH   SOLE 0 0 0 421,727
SPDR SERIES TRUST POR ETF - E 78464A847 56,842 1,142,787 SH   SOLE 0 0 0 1,142,787
SPDR SERIES TRUST PRT ETF - E 78464A409 84,432 1,165,059 SH   SOLE 0 0 0 1,165,059
SPDR SERIES TRUST PRT ETF - E 78464A508 87,588 2,085,418 SH   SOLE 0 0 0 2,085,418
SPDR SERIES TRUST WEL ETF - E 78464A292 21,212 494,327 SH   SOLE 0 0 0 494,327
SPDR S&P MIDCAP 400 E ETF - E 78467Y107 266 513 SH   SOLE 0 0 0 513
SPDR S&P500 ETF TRUST ETF - E 78462F103 3,019 6,356 SH   SOLE 0 0 0 6,356
SPLUNK INC COM COMMON 848637104 236 2,042 SH   SOLE 0 0 0 2,042
SSGA ACTIVE ETF TR BL ETF - E 78467V608 71,629 1,569,770 SH   SOLE 0 0 0 1,569,770
STRYKER CORP COM COMMON 863667101 1,534 5,735 SH   SOLE 0 0 0 5,735
SUNNOVA ENERGY INTL I COMMON 86745K104 1,541 55,182 SH   SOLE 0 0 0 55,182
SYNEOS HEALTH INC CL COMMON 87166B102 4,443 43,271 SH   SOLE 0 0 0 43,271
TAPESTRY INC COM COMMON 876030107 774 19,072 SH   SOLE 0 0 0 19,072
TARGET CORP COM COMMON 87612E106 4,882 21,096 SH   SOLE 0 0 0 21,096
TE CONNECTIVITY LTD C COMMON H84989104 16,737 103,740 SH   SOLE 0 0 0 103,740
TERADYNE INC COM COMMON 880770102 1,204 7,360 SH   SOLE 0 0 0 7,360
TESLA INC COM COMMON 88160R101 511 484 SH   SOLE 0 0 0 484
TEXAS INSTRUMENTS INC COMMON 882508104 8,380 44,465 SH   SOLE 0 0 0 44,465
THERMO FISHER SCIENTI COMMON 883556102 2,068 3,100 SH   SOLE 0 0 0 3,100
TRACTOR SUPPLY CO COM COMMON 892356106 5,582 23,394 SH   SOLE 0 0 0 23,394
TRAVELERS COMPANIES I COMMON 89417E109 25,685 164,194 SH   SOLE 0 0 0 164,194
TRUIST FINANCIAL CORP COMMON 89832Q109 21,323 364,190 SH   SOLE 0 0 0 364,190
TWITTER INC COM COMMON 90184L102 9,190 212,643 SH   SOLE 0 0 0 212,643
TYSON FOODS INC CL A COMMON 902494103 14,387 165,062 SH   SOLE 0 0 0 165,062
UBER TECHNOLOGIES INC COMMON 90353T100 1,248 29,753 SH   SOLE 0 0 0 29,753
ULTA BEAUTY INC COM COMMON 90384S303 2,354 5,710 SH   SOLE 0 0 0 5,710
UNION PACIFIC CORP CO COMMON 907818108 5,726 22,730 SH   SOLE 0 0 0 22,730
UNITED PARCEL SERVICE COMMON 911312106 20,712 96,632 SH   SOLE 0 0 0 96,632
UNITED RENTALS INC CO COMMON 911363109 948 2,853 SH   SOLE 0 0 0 2,853
UNITEDHEALTH GROUP IN COMMON 91324P102 31,484 62,699 SH   SOLE 0 0 0 62,699
UPWORK INC COM COMMON 91688F104 436 12,777 SH   SOLE 0 0 0 12,777
US BANCORP COM COMMON 902973304 3,864 68,791 SH   SOLE 0 0 0 68,791
VALERO ENERGY CORP CO COMMON 91913Y100 1,286 17,116 SH   SOLE 0 0 0 17,116
VANECK VECTORS ETF TR ETF - E 92189H201 1,758 34,288 SH   SOLE 0 0 0 34,288
VANECK VECTORS ETF TR ETF - E 92189F353 11,819 527,396 SH   SOLE 0 0 0 527,396
VANECK VECTORS ETF TR ETF - E 92189F437 29,572 896,927 SH   SOLE 0 0 0 896,927
VANECK VECTORS ETF TR ETF - E 92189F676 12,967 41,994 SH   SOLE 0 0 0 41,994
VANECK VECTORS ETF TR ETF - E 92189H409 20,197 323,513 SH   SOLE 0 0 0 323,513
VANGUARD DIV APP ETF ETF - E 921908844 34,802 202,631 SH   SOLE 0 0 0 202,631
VANGUARD FTSE DEV MKT ETF - E 921943858 1,526 29,877 SH   SOLE 0 0 0 29,877
VANGUARD FTSE EMR MKT ETF - E 922042858 574 11,612 SH   SOLE 0 0 0 11,612
VANGUARD GROWTH ETF ETF - E 922908736 14,765 46,012 SH   SOLE 0 0 0 46,012
VANGUARD REAL ESTATE ETF - E 922908553 4,890 42,150 SH   SOLE 0 0 0 42,150
VANGUARD TAX EXEMPT B ETF - E 922907746 4,391 79,970 SH   SOLE 0 0 0 79,970
VANGUARD TOTAL BND MR ETF - E 921937835 36,278 428,057 SH   SOLE 0 0 0 428,057
VANGUARD VALUE ETF ETF - E 922908744 20,600 140,030 SH   SOLE 0 0 0 140,030
VANGUARD WORLD FD MEG ETF - E 921910816 33,751 129,432 SH   SOLE 0 0 0 129,432
VERIZON COMMUNICATION COMMON 92343V104 17,753 341,672 SH   SOLE 0 0 0 341,672
VERTEX PHARMACEUTICAL COMMON 92532F100 15,105 68,783 SH   SOLE 0 0 0 68,783
VERTIV HOLDINGS LLC C COMMON 92537N108 2,088 83,603 SH   SOLE 0 0 0 83,603
VICI PPTYS INC COM COMMON 925652109 1,524 50,603 SH   SOLE 0 0 0 50,603
VISA INC COM CL A COMMON 92826C839 11,904 54,932 SH   SOLE 0 0 0 54,932
VOYA FINL INC COM COMMON 929089100 2,657 40,070 SH   SOLE 0 0 0 40,070
VULCAN MATERIALS CO C COMMON 929160109 5,573 26,849 SH   SOLE 0 0 0 26,849
WAL MART STORES INC COMMON 931142103 1,693 11,700 SH   SOLE 0 0 0 11,700
WALT DISNEY COMPANY ( COMMON 254687106 10,072 65,030 SH   SOLE 0 0 0 65,030
WASTE MANAGEMENT INC COMMON 94106L109 5,088 30,485 SH   SOLE 0 0 0 30,485
WELLS FARGO & COMPANY COMMON 949746101 1,895 39,503 SH   SOLE 0 0 0 39,503
WESTERN ALLIANCE BANC COMMON 957638109 297 2,761 SH   SOLE 0 0 0 2,761
WESTERN DIGITAL CORP COMMON 958102105 6,142 94,191 SH   SOLE 0 0 0 94,191
WILLIAMS COMPANIES IN COMMON 969457100 9,278 356,287 SH   SOLE 0 0 0 356,287
WILLIAMS SONOMA INC C COMMON 969904101 2,434 14,394 SH   SOLE 0 0 0 14,394
WILLSCOT MOBIL MINI H COMMON 971378104 2,685 65,752 SH   SOLE 0 0 0 65,752
WISDOMTREE TR EM EX S ETF - E 97717X578 1,631 44,271 SH   SOLE 0 0 0 44,271
WISDOMTREE TR US QTLY ETF - E 97717X669 53,171 807,326 SH   SOLE 0 0 0 807,326
WISDOMTREE TRUST YLD ETF - E 97717X511 14,768 285,768 SH   SOLE 0 0 0 285,768
WOLFSPEED INC COM COMMON 977852102 6,610 59,137 SH   SOLE 0 0 0 59,137
WORKDAY INC CL A COMMON 98138H101 254 928 SH   SOLE 0 0 0 928
WORLD GOLD TRUST SPDR ETF - E 98149E204 27,530 1,514,295 SH   SOLE 0 0 0 1,514,295
WYNDHAM HOTELS & RESO COMMON 98311A105 6,258 69,800 SH   SOLE 0 0 0 69,800
XPO LOGISTICS INC COM COMMON 983793100 1,174 15,159 SH   SOLE 0 0 0 15,159
YETI HLDGS INC COM COMMON 98585X104 2,109 25,460 SH   SOLE 0 0 0 25,460
ZOETIS INC COM CL A COMMON 98978V103 9,791 40,120 SH   SOLE 0 0 0 40,120
ZUORA INC COM CL A COMMON 98983V106 1,315 70,406 SH   SOLE 0 0 0 70,406
ZURN WATER SOLUTIONS COMMON 98983L108 1,255 34,477 SH   SOLE 0 0 0 34,477