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
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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
INVESCO EXCH TRADED FD TR II USD 46138E354   35,908 638,590 SH   SOLE   0 0 35,908
ISHARES TR USD 464287226   46,020 389,375 SH   SOLE   0 0 46,020
ISHARES TR USD 464287465   18,611 255,080 SH   SOLE   0 0 18,611
ISHARES TR USD 464287481   24,728 240,897 SH   SOLE   0 0 24,728
ISHARES TR USD 464287499   17,798 259,638 SH   SOLE   0 0 17,798
ISHARES TR USD 464287614   30,247 125,435 SH   SOLE   0 0 30,247
ISHARES TR USD 464287663   17,928 288,273 SH   SOLE   0 0 17,928
ISHARES TR USD 464287689   28,929 129,406 SH   SOLE   0 0 28,929
ISHARES TR USD 464288240   127 2,397 SH   SOLE   0 0 127
PROSHARES TR USD 74348A467   26,411 330,634 SH   SOLE   0 0 26,411
SCHWAB STRATEGIC TR USD 808524201   5,477 60,219 SH   SOLE   0 0 5,477
SPDR INDEX SHS FDS USD 78463X848   8,624 311,884 SH   SOLE   0 0 8,624
SPDR S&P 500 ETF TR USD 78462F103   29,576 79,105 SH   SOLE   0 0 29,576
3M Co USD 88579Y101   573 3,279 SH   SOLE   0 0 573
AAR CORP USD 000361105   484 13,356 SH   SOLE   0 0 484
ABBOTT LABS USD 002824100   28,280 258,287 SH   SOLE   0 0 28,280
ABBVIE INC USD 00287Y109   3,940 36,775 SH   SOLE   0 0 3,940
ACCENTURE PLC IRELAND USD G1151C101   40,326 154,382 SH   SOLE   0 0 40,326
ACCOR SA SPONSORED ADR USD 00435F309   1 154 SH   SOLE   0 0 1
ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR USD 00089H106   2 264 SH   SOLE   0 0 2
ADECCO GRO USD 006754204   1,022 30,712 SH   SOLE   0 0 1,022
adidas AG USD 00687A107   6,288 34,364 SH   SOLE   0 0 6,288
ADOBE INC USD 00724f101   39,629 79,238 SH   SOLE   0 0 39,629
ADVANCE AUTO PARTS INC USD 00751Y106   871 5,528 SH   SOLE   0 0 871
ADVANCED DRAIN SYS INC DEL USD 00790R104   148 1,768 SH   SOLE   0 0 148
AERCAP HOLDINGS NV USD N00985106   1 26 SH   SOLE   0 0 1
AFLAC INC USD 001055102   3,148 70,800 SH   SOLE   0 0 3,148
Aia Group Ltd USD 001317205   1,175 23,911 SH   SOLE   0 0 1,175
Air Liquide ADR USD 009126202   889 27,040 SH   SOLE   0 0 889
AIR PRODS & CHEMS INC USD 009158106   2,880 10,540 SH   SOLE   0 0 2,880
AIRBNB INC USD 009066101   1 5 SH   SOLE   0 0 1
Airbus Se USD 009279100   995 36,432 SH   SOLE   0 0 995
AKAMAI TECHNOLOGIES INC USD 00971T101   6,076 57,871 SH   SOLE   0 0 6,076
ALCON AG USD H01301128   895 13,561 SH   SOLE   0 0 895
ALEXANDRIA REAL ESTATE EQ IN USD 015271109   130 728 SH   SOLE   0 0 130
ALEXION PHARMACEUTICALS INC USD 015351109   1,177 7,534 SH   SOLE   0 0 1,177
ALFA LAVAL USD 015393101   6 222 SH   SOLE   0 0 6
ALIBABA GROUP HLDG LTD USD 01609W102   11,554 49,644 SH   SOLE   0 0 11,554
ALIGN TECHNOLOGY INC USD 016255101   15,822 29,609 SH   SOLE   0 0 15,822
ALKERMES PLC USD G01767105   161 8,080 SH   SOLE   0 0 161
ALLEGHANY CORP USD 017175100   759 1,258 SH   SOLE   0 0 759
ALLETE INC USD 018522300   426 6,877 SH   SOLE   0 0 426
ALLIANZ SE USD 018820100   13 530 SH   SOLE   0 0 13
ALPHABET INC USD 02079K107   36,229 20,680 SH   SOLE   0 0 36,229
ALPHABET INC USD 02079K305   25,708 14,668 SH   SOLE   0 0 25,708
ALPS ETF TR USD 00162Q460   36 450 SH   SOLE   0 0 36
ALTABA INC ESCROW USD 021ESC017   8 550 SH   SOLE   0 0 8
ALTRIA GROUP INC USD 02209S103   2,424 59,117 SH   SOLE   0 0 2,424
AMADEUS IT GROUP S A UNSPONSORED ADS USD 02263T104   2,663 35,437 SH   SOLE   0 0 2,663
AMAZON COM INC USD 023135106   10,061 3,089 SH   SOLE   0 0 10,061
AMCOR PLC USD G0250X107   2,579 219,126 SH   SOLE   0 0 2,579
Amdocs Ltd USD G02602103   55 776 SH   SOLE   0 0 55
AMEREN CORP USD 023608102   87 1,115 SH   SOLE   0 0 87
AMERICAN ELEC PWR CO INC USD 025537101   272 3,264 SH   SOLE   0 0 272
AMERICAN EXPRESS CO USD 025816109   193 1,600 SH   SOLE   0 0 193
AMERICAN INTL GROUP INC USD 026874784   7,544 199,249 SH   SOLE   0 0 7,544
AMERICAN TOWER CORP NEW USD 03027X100   3,983 17,744 SH   SOLE   0 0 3,983
AMERICOLD REALTY TRUST INC USD 03064D108   81 2,163 SH   SOLE   0 0 81
AMERIPRISE FINL INC USD 03076C106   38 193 SH   SOLE   0 0 38
AMETEK INC USD 031100100   134 1,108 SH   SOLE   0 0 134
AMGEN INC USD 031162100   4,640 20,179 SH   SOLE   0 0 4,640
AMN HEALTHCARE SVCS INC USD 001744101   14 201 SH   SOLE   0 0 14
AMPHENOL CORP NEW USD 032095101   6,138 46,941 SH   SOLE   0 0 6,138
ANALOG DEVICES INC USD 032654105   16 110 SH   SOLE   0 0 16
ANGIODYNAMICS INC USD 03475V101   143 9,358 SH   SOLE   0 0 143
ANGLO AMER USD 03485P300   1,515 90,180 SH   SOLE   0 0 1,515
ANHEUSER BUSCH INBEV SA/NV USD 03524A108   1,425 20,390 SH   SOLE   0 0 1,425
ANSYS INC USD 03662Q105   367 1,010 SH   SOLE   0 0 367
AON PLC USD G0403H108   5,756 27,243 SH   SOLE   0 0 5,756
APOLLO GLOBAL MGMT INC USD 03768E105   4,441 90,673 SH   SOLE   0 0 4,441
APPLE INC USD 037833100   45,550 343,282 SH   SOLE   0 0 45,550
APPLIED MATLS INC USD 038222105   23 261 SH   SOLE   0 0 23
Aptiv PLC USD G6095L109   1,017 7,809 SH   SOLE   0 0 1,017
ARCH CAP GROUP LTD USD G0450A105   139 3,864 SH   SOLE   0 0 139
ARCHER DANIELS MIDLAND CO USD 039483102   1,588 31,494 SH   SOLE   0 0 1,588
ARDAGH GROUP S A USD L0223L101   27 1,587 SH   SOLE   0 0 27
ARES MANAGEMENT CORPORATION USD 03990B101   281 5,974 SH   SOLE   0 0 281
ARISTA NETWORKS INC USD 040413106   67 230 SH   SOLE   0 0 67
ASHLAND INC USD 044186104   1,534 19,374 SH   SOLE   0 0 1,534
ASML HOLDING N V USD n07059210   1,902 3,900 SH   SOLE   0 0 1,902
ASPEN TECHNOLOGY INC USD 045327103   97 741 SH   SOLE   0 0 97
ASTEC INDS INC USD 046224101   384 6,638 SH   SOLE   0 0 384
ASTRAZENECA PLC USD 046353108   12 245 SH   SOLE   0 0 12
AT&T INC USD 00206R102   4,514 156,970 SH   SOLE   0 0 4,514
ATLASSIAN CORP PLC USD G06242104   421 1,801 SH   SOLE   0 0 421
ATRECA INC USD 04965G109   0 10 SH   SOLE   0 0 0
AURORA CANNABIS INC USD 05156X884   4 427 SH   SOLE   0 0 4
AUTODESK INC USD 052769106   24,249 79,415 SH   SOLE   0 0 24,249
AUTOMATIC DATA PROCESSING IN USD 053015103   74 422 SH   SOLE   0 0 74
AVALARA INC USD 05338G106   6 35 SH   SOLE   0 0 6
AVANTOR INC USD 05352A100   136 4,839 SH   SOLE   0 0 136
AVERY DENNISON CORP USD 053611109   205 1,320 SH   SOLE   0 0 205
AXA SA SPONSORED ADR USD 054536107   1 57 SH   SOLE   0 0 1
AZZ INC USD 002474104   465 9,808 SH   SOLE   0 0 465
B A S F A G USD 055262505   52 2,650 SH   SOLE   0 0 52
BAE Systems PLC USD 05523R107   810 29,842 SH   SOLE   0 0 810
BALL CORP USD 058498106   123 1,325 SH   SOLE   0 0 123
BANK AMERICA CORP USD 060505104   6,920 228,310 SH   SOLE   0 0 6,920
BANK OZK LITTLE ROCK ARK USD 06417N103   2,216 70,863 SH   SOLE   0 0 2,216
BANKUNITED INC USD 06652K103   4 124 SH   SOLE   0 0 4
BAXTER INTL INC USD 071813109   164 2,046 SH   SOLE   0 0 164
BEACON ROOFING SUPPLY INC USD 073685109   186 4,622 SH   SOLE   0 0 186
BECTON DICKINSON & CO USD 075887109   7,568 30,245 SH   SOLE   0 0 7,568
BERKSHIRE HATHAWAY INC DEL USD 084670702   4,778 20,606 SH   SOLE   0 0 4,778
BIO RAD LABS INC USD 090572207   79 136 SH   SOLE   0 0 79
BIO-TECHNE CORP USD 09073M104   242 762 SH   SOLE   0 0 242
BIOMARIN PHARMACEUTICAL INC USD 09061G101   699 7,973 SH   SOLE   0 0 699
BLACK KNIGHT INC USD 09215C105   101 1,147 SH   SOLE   0 0 101
BLACKROCK INC USD 09247x101   5,447 7,549 SH   SOLE   0 0 5,447
BLACKSTONE INC USD 09260D107   6,754 104,216 SH   SOLE   0 0 6,754
BLOCK INC USD 852234103   23 104 SH   SOLE   0 0 23
BOEING CO USD 097023105   176 823 SH   SOLE   0 0 176
BOOKING HOLDINGS INC USD 09857L108   9,245 4,151 SH   SOLE   0 0 9,245
BOOZ ALLEN HAMILTON HLDG COR USD 099502106   6,188 70,980 SH   SOLE   0 0 6,188
BORGWARNER INC USD 099724106   905 23,432 SH   SOLE   0 0 905
BOSTON PROPERTIES INC USD 101121101   1,791 18,944 SH   SOLE   0 0 1,791
BOSTON SCIENTIFIC CORP USD 101137107   1,573 43,765 SH   SOLE   0 0 1,573
BP PLC USD 055622104   266 12,955 SH   SOLE   0 0 266
Brambles Ltd Sponsored Adr USD 105105209   884 53,791 SH   SOLE   0 0 884
BRIGHT HORIZONS FAM SOL IN D USD 109194100   187 1,080 SH   SOLE   0 0 187
BRISTOL-MYERS SQUIBB CO USD 110122108   2,217 35,743 SH   SOLE   0 0 2,217
BROADCOM INC USD 11135F101   5,475 12,504 SH   SOLE   0 0 5,475
BROADRIDGE FINL SOLUTIONS IN USD 11133T103   5,938 38,759 SH   SOLE   0 0 5,938
Bunzl PLC ADR USD 120738406   3,745 110,134 SH   SOLE   0 0 3,745
BURLINGTON STORES INC USD 122017106   8,104 30,983 SH   SOLE   0 0 8,104
C H ROBINSON WORLDWIDE INC USD 12541W209   5 51 SH   SOLE   0 0 5
C S L LIMITED F USD 12637N204   5,969 54,188 SH   SOLE   0 0 5,969
Cable One Inc USD 12685J105   290 130 SH   SOLE   0 0 290
CADENCE BANCORPORATION USD 12739A100   1,185 72,161 SH   SOLE   0 0 1,185
CAESARS ENTERTAINMENT INC NE USD 12769G100   1 10 SH   SOLE   0 0 1
CAL MAINE FOODS INC USD 128030202   3,149 83,884 SH   SOLE   0 0 3,149
CALIFORNIA WTR SVC GROUP USD 130788102   326 6,037 SH   SOLE   0 0 326
CANADIAN NATL RY CO USD 136375102   351 3,196 SH   SOLE   0 0 351
CANOPY GROWTH CORP USD 138035100   60 2,427 SH   SOLE   0 0 60
Capgemini USD 13961R100   999 32,388 SH   SOLE   0 0 999
CAPRI HOLDINGS LIMITED USD G1890L107   148 3,521 SH   SOLE   0 0 148
CARLSBERG AS SPONSORED ADR USD 142795202   1,095 34,076 SH   SOLE   0 0 1,095
CARNIVAL CORP USD 143658300   65 3,023 SH   SOLE   0 0 65
CARRIER GLOBAL CORPORATION USD 14448C104   55 1,459 SH   SOLE   0 0 55
CARVANA CO USD 146869102   98 410 SH   SOLE   0 0 98
CASEYS GEN STORES INC USD 147528103   135 754 SH   SOLE   0 0 135
CATALENT INC USD 148806102   246 2,365 SH   SOLE   0 0 246
Caterpillar Inc USD 149123101   4,945 27,166 SH   SOLE   0 0 4,945
CDW CORP USD 12514G108   118 892 SH   SOLE   0 0 118
CELANESE CORP DEL USD 150870103   2,334 17,965 SH   SOLE   0 0 2,334
CENTURY CASINOS INC USD 156492100   0 75 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC USD 159864107   9,717 38,890 SH   SOLE   0 0 9,717
CHART INDS INC USD 16115Q308   140 1,192 SH   SOLE   0 0 140
CHECK POINT SOFTWARE TECH LT USD M22465104   3,148 23,684 SH   SOLE   0 0 3,148
CHEVRON CORP NEW USD 166764100   4,128 48,877 SH   SOLE   0 0 4,128
CHEWY INC USD 16679L109   40 447 SH   SOLE   0 0 40
CHIPOTLE MEXICAN GRILL INC USD 169656105   17 12 SH   SOLE   0 0 17
CHURCH & DWIGHT CO INC USD 171340102   6,911 79,227 SH   SOLE   0 0 6,911
Ciena Corp USD 171779309   7,043 133,258 SH   SOLE   0 0 7,043
CIMAREX ENERGY USD 171798101   14 369 SH   SOLE   0 0 14
CIMPRESS PLC USD G2143T103   1,767 20,141 SH   SOLE   0 0 1,767
CINTAS CORP USD 172908105   12,713 35,967 SH   SOLE   0 0 12,713
CIRCOR INTL INC USD 17273K109   442 11,505 SH   SOLE   0 0 442
CISCO SYS INC USD 17275R102   4,491 100,349 SH   SOLE   0 0 4,491
CITIGROUP INC USD 172967424   1,912 31,016 SH   SOLE   0 0 1,912
CITRIX SYSTEMS USD 177376100   3,855 29,630 SH   SOLE   0 0 3,855
CLARIVATE PLC USD G21810109   74 2,483 SH   SOLE   0 0 74
CLEANSPARK INC USD 18452B209   1 30 SH   SOLE   0 0 1
CLOROX CO DEL USD 189054109   6 31 SH   SOLE   0 0 6
CMS ENERGY CORP USD 125896100   3,619 59,324 SH   SOLE   0 0 3,619
CNL HEALTHCARE PROPERTIES INC USD 12612C108   30,672 3,927,247 SH   SOLE   0 0 30,672
COCA COLA CO USD 191216100   8,578 156,421 SH   SOLE   0 0 8,578
COEUR MNG INC USD 192108504   104 10,007 SH   SOLE   0 0 104
COGNEX CORP USD 192422103   6 71 SH   SOLE   0 0 6
COGNIZANT TECHNOLOGY SOLUTIO USD 192446102   2,482 30,292 SH   SOLE   0 0 2,482
COLFAX CORP USD 194014106   2,110 55,173 SH   SOLE   0 0 2,110
Coloplast AS Sponsered ADS USD 19624Y200   1,105 72,150 SH   SOLE   0 0 1,105
COLUMBUS MCKINNON CORP N Y USD 199333105   353 9,177 SH   SOLE   0 0 353
COMCAST CORP NEW USD 20030N101   13,285 253,530 SH   SOLE   0 0 13,285
COMMUNITY BK SYS INC USD 203607106   388 6,222 SH   SOLE   0 0 388
COMMVAULT SYS INC USD 204166102   152 2,752 SH   SOLE   0 0 152
COMPAGNIE DE SAINT-GOBAIN UNSP USD 204280309   1,009 110,373 SH   SOLE   0 0 1,009
Compass Group Plc Spon Adr Eac USD 20449X401   7 379 SH   SOLE   0 0 7
COMPASS MINERALS INTL INC USD 20451N101   647 10,483 SH   SOLE   0 0 647
CONDUENT INC USD 206787103   160 33,362 SH   SOLE   0 0 160
CONOCOPHILLIPS USD 20825C104   2,424 60,625 SH   SOLE   0 0 2,424
CONSTELLATION BRANDS INC USD 21036P108   3,828 17,475 SH   SOLE   0 0 3,828
COOPER COS INC USD 216648402   6,468 17,803 SH   SOLE   0 0 6,468
COPA HOLDINGS SA USD P31076105   6 73 SH   SOLE   0 0 6
COPART INC USD 217204106   14,147 111,174 SH   SOLE   0 0 14,147
CORE MARK HOLDING CO INC USD 218681104   236 8,038 SH   SOLE   0 0 236
CORTEVA INC USD 22052L104   6,134 158,426 SH   SOLE   0 0 6,134
CoStar Group Inc USD 22160N109   142 154 SH   SOLE   0 0 142
COSTCO WHSL CORP NEW USD 22160K105   1,839 4,881 SH   SOLE   0 0 1,839
COUSINS PPTYS INC USD 222795502   174 5,205 SH   SOLE   0 0 174
CRONOS GROUP INC USD 22717l101   14 1,993 SH   SOLE   0 0 14
CROWDSTRIKE HLDGS INC USD 22788C105   1 4 SH   SOLE   0 0 1
CROWN CASTLE INC USD 22822v101   3,265 20,507 SH   SOLE   0 0 3,265
CSG SYS INTL INC USD 126349109   283 6,283 SH   SOLE   0 0 283
CVS HEALTH CORP USD 126650100   3,080 45,096 SH   SOLE   0 0 3,080
DANAHER CORPORATION USD 235851102   306 1,377 SH   SOLE   0 0 306
DANONE F USD 23636T100   848 64,739 SH   SOLE   0 0 848
DASSAULT SYSTEMES SA ADR USD 237545108   2,700 13,259 SH   SOLE   0 0 2,700
DBS GROUP USD 23304Y100   1,092 14,360 SH   SOLE   0 0 1,092
DBX ETF TR USD 233051432   2 45 SH   SOLE   0 0 2
Deere & Co USD 244199105   397 1,475 SH   SOLE   0 0 397
DELTA AIR LINES INC DEL USD 247361702   62 1,552 SH   SOLE   0 0 62
DEUTSCHE BOERSE AG UNSPONSORD ADR USD 251542106   944 55,847 SH   SOLE   0 0 944
Deutsche Post AG USD 25157Y202   1,422 28,539 SH   SOLE   0 0 1,422
DEVON ENERGY CORP NEW USD 25179M103   1 70 SH   SOLE   0 0 1
DICKS SPORTING GOODS INC USD 253393102   1 16 SH   SOLE   0 0 1
DIGITAL RLTY TR INC USD 253868103   3 20 SH   SOLE   0 0 3
DIODES INC USD 254543101   7,748 109,895 SH   SOLE   0 0 7,748
DISCOVER FINL SVCS USD 254709108   41 458 SH   SOLE   0 0 41
Disney Walt Co USD 254687106   17,173 94,787 SH   SOLE   0 0 17,173
DOCUSIGN INC USD 256163106   111 500 SH   SOLE   0 0 111
DOLLAR GEN CORP NEW USD 256677105   15,918 75,694 SH   SOLE   0 0 15,918
DOLLAR TREE INC USD 256746108   615 5,689 SH   SOLE   0 0 615
DOMINOS PIZZA INC USD 25754A201   635 1,656 SH   SOLE   0 0 635
DOVER CORP USD 260003108   337 2,670 SH   SOLE   0 0 337
DRIL-QUIP INC USD 262037104   337 11,385 SH   SOLE   0 0 337
DTE ENERGY CO USD 233331107   3,056 25,168 SH   SOLE   0 0 3,056
E On Se USD 268780103   1 124 SH   SOLE   0 0 1
EASTMAN CHEM CO USD 277432100   2,633 26,259 SH   SOLE   0 0 2,633
Ecolab Inc USD 278865100   5,628 26,013 SH   SOLE   0 0 5,628
EDISON INTL USD 281020107   3,604 57,368 SH   SOLE   0 0 3,604
EDWARDS LIFESCIENCES CORP USD 28176E108   164 1,794 SH   SOLE   0 0 164
Element Solutions Inc USD 28618M106   222 12,511 SH   SOLE   0 0 222
EMERSON ELEC CO USD 291011104   1,990 24,762 SH   SOLE   0 0 1,990
EMPIRE ST RLTY TR INC USD 292104106   232 24,872 SH   SOLE   0 0 232
ENBRIDGE INC USD 29250n105   3,168 99,042 SH   SOLE   0 0 3,168
ENEL SOCIETA PER AZIONI USD 29265W207   1,013 99,848 SH   SOLE   0 0 1,013
ENERSYS USD 29275Y102   853 10,274 SH   SOLE   0 0 853
ENGIE SA SPONS ADR USD 29286D105   1 87 SH   SOLE   0 0 1
ENTEGRIS INC USD 29362U104   8,132 84,623 SH   SOLE   0 0 8,132
ENTERPRISE FINL SVCS CORP USD 293712105   349 9,990 SH   SOLE   0 0 349
EQUINIX INC USD 29444U700   1,086 1,520 SH   SOLE   0 0 1,086
EQUITY COMWLTH USD 294628102   1,637 59,999 SH   SOLE   0 0 1,637
EQUITY LIFESTYLE PPTYS INC USD 29472R108   22 340 SH   SOLE   0 0 22
Essilorluxottica ADR USD 297284200   2 22 SH   SOLE   0 0 2
ETF MANAGERS TR C A EFF USD 26924g508   3 229 SH   SOLE   0 0 3
ETSY INC USD 29786A106   9,627 54,113 SH   SOLE   0 0 9,627
EVERSOURCE ENERGY USD 30040W108   108 1,250 SH   SOLE   0 0 108
EVOLENT HEALTH INC USD 30050B101   145 9,051 SH   SOLE   0 0 145
EXPEDIA GROUP INC USD 30212p303   115 871 SH   SOLE   0 0 115
Experian plc ADR USD 30215C101   4,503 118,634 SH   SOLE   0 0 4,503
EXXON MOBIL CORP USD 30231G102   3,683 89,352 SH   SOLE   0 0 3,683
FANUC CORP ADR USD 307305102   922 37,363 SH   SOLE   0 0 922
FARO TECHNOLOGIES INC USD 311642102   1,252 17,727 SH   SOLE   0 0 1,252
FERRO CORP USD 315405100   252 17,222 SH   SOLE   0 0 252
FIDELITY NATIONAL FINANCIAL USD 31620R303   1,348 34,484 SH   SOLE   0 0 1,348
FIDELITY NATL INFORMATION SV USD 31620M106   1,293 9,142 SH   SOLE   0 0 1,293
FIFTH THIRD BANCORP USD 316773100   400 14,494 SH   SOLE   0 0 400
FIRST BUSEY CORP USD 319383204   287 13,304 SH   SOLE   0 0 287
FIRST FINL BANKSHARES INC USD 32020R109   10 272 SH   SOLE   0 0 10
FIRST MID ILL BANCSHARES INC USD 320866106   678 20,154 SH   SOLE   0 0 678
First Republic Bank USD 33616C100   8,042 54,733 SH   SOLE   0 0 8,042
FIRST TR VALUE LINE DIVID IN USD 33734h106   19 532 SH   SOLE   0 0 19
FISERV INC USD 337738108   7,126 62,588 SH   SOLE   0 0 7,126
FIVE BELOW INC USD 33829M101   7 38 SH   SOLE   0 0 7
FLEETCOR TECHNOLOGIES INC USD 339041105   4,649 17,041 SH   SOLE   0 0 4,649
FLOOR & DECOR HLDGS INC USD 339750101   6,703 72,193 SH   SOLE   0 0 6,703
FMC Corp USD 302491303   324 2,823 SH   SOLE   0 0 324
FORD MTR CO DEL USD 345370860   1,439 163,516 SH   SOLE   0 0 1,439
FORTINET INC USD 34959E109   6,712 45,190 SH   SOLE   0 0 6,712
FORTUNE BRANDS INNOVATIONS I USD 34964C106   3,942 45,990 SH   SOLE   0 0 3,942
FRANCO NEV CORP USD 351858105   177 1,410 SH   SOLE   0 0 177
GALLAGHER ARTHUR J & CO USD 363576109   3,883 31,384 SH   SOLE   0 0 3,883
GARTNER INC USD 366651107   12,413 77,488 SH   SOLE   0 0 12,413
GENERAC HLDGS INC USD 368736104   12,069 53,072 SH   SOLE   0 0 12,069
GENERAL DYNAMICS CORP USD 369550108   2,091 14,052 SH   SOLE   0 0 2,091
GENERAL ELEC CO USD USD 369604103   254 23,533 SH   SOLE   0 0 254
GENERAL MTRS CO USD 37045V100   116 2,794 SH   SOLE   0 0 116
GENPACT LIMITED USD G3922B107   8 193 SH   SOLE   0 0 8
GILDAN ACTIVEWEAR INC USD 375916103   199 7,113 SH   SOLE   0 0 199
GILEAD SCIENCES INC USD 375558103   2,436 41,815 SH   SOLE   0 0 2,436
GLACIER BANCORP INC NEW USD 37637Q105   393 8,545 SH   SOLE   0 0 393
GLATFELTER CORPORATION USD 377320106   649 39,612 SH   SOLE   0 0 649
GLAXOSMITHKLINE PLC USD 37733W105   964 26,205 SH   SOLE   0 0 964
GLOBAL PMTS INC USD 37940x102   294 1,365 SH   SOLE   0 0 294
GLOBE LIFE INC USD 37959E102   297 3,125 SH   SOLE   0 0 297
GOLDMAN SACHS GROUP INC USD 38141g104   89 339 SH   SOLE   0 0 89
GRAINGER W W INC USD 384802104   1,266 3,101 SH   SOLE   0 0 1,266
GROWTH POOL USD 808516207   79 1,360 SH   SOLE   0 0 79
GRUBHUB INC USD 400110102   1 16 SH   SOLE   0 0 1
HAEMONETICS CORP MASS USD 405024100   189 1,594 SH   SOLE   0 0 189
HAIN CELESTIAL GROUP INC USD 405217100   1,970 49,059 SH   SOLE   0 0 1,970
Halliburton Co USD 406216101   125 6,589 SH   SOLE   0 0 125
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TORAY INDS INC ADR USD 890880206   1 89 SH   SOLE   0 0 1
TORO CO USD 891092108   158 1,662 SH   SOLE   0 0 158
Total Market Equity Index Pool USD 808516702   119 3,294 SH   SOLE   0 0 119
TOTALENERGIES SE USD 89151e109   33 796 SH   SOLE   0 0 33
TRACTOR SUPPLY CO USD 892356106   19 133 SH   SOLE   0 0 19
TRANE TECHNOLOGIES PLC USD G8994E103   132 912 SH   SOLE   0 0 132
Travelers Companies Inc USD 89417E109   4,582 32,645 SH   SOLE   0 0 4,582
TREEHOUSE FOODS INC USD 89469A104   754 17,737 SH   SOLE   0 0 754
TYSON FOODS INC USD 902494103   3,433 53,277 SH   SOLE   0 0 3,433
UBER TECHNOLOGIES INC USD 90353T100   1,439 28,209 SH   SOLE   0 0 1,439
UBS AG LONDON BRANCH USD 902677780   51 92 SH   SOLE   0 0 51
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UCB S.A. U USD 903480101   856 15,915 SH   SOLE   0 0 856
UGI CORP NEW USD 902681105   1,388 39,691 SH   SOLE   0 0 1,388
ULTA BEAUTY INC USD 90384S303   6,846 23,842 SH   SOLE   0 0 6,846
UMPQUA HLDGS CORP USD 904214103   611 40,372 SH   SOLE   0 0 611
UNDER ARMOUR INC USD 904311107   599 34,864 SH   SOLE   0 0 599
UNILEVER PLC USD 904767704   3,938 65,236 SH   SOLE   0 0 3,938
UNION PAC CORP USD 907818108   4,936 23,705 SH   SOLE   0 0 4,936
UNITED AIRLS HLDGS INC USD 910047109   18 419 SH   SOLE   0 0 18
UNITED CMNTY BKS BLAIRSVLE G USD 90984P303   661 23,225 SH   SOLE   0 0 661
UNITED PARCEL SERVICE INC USD 911312106   7,388 43,870 SH   SOLE   0 0 7,388
UNITEDHEALTH GROUP INC USD 91324P102   22,986 65,547 SH   SOLE   0 0 22,986
US BANCORP DEL USD 902973304   6,724 144,313 SH   SOLE   0 0 6,724
V F CORP USD 918204108   2,242 26,250 SH   SOLE   0 0 2,242
VAIL RESORTS INC USD 91879Q109   33 118 SH   SOLE   0 0 33
VALERO ENERGY CORP USD 91913Y100   6 111 SH   SOLE   0 0 6
VANGUARD INDEX FDS USD 922908769   93 480 SH   SOLE   0 0 93
VANGUARD INTL EQUITY INDEX F USD 922042676   1 26 SH   SOLE   0 0 1
VANGUARD SCOTTSDALE FDS USD 92206C771   4 73 SH   SOLE   0 0 4
VARIAN MED SYS I USD 92220P105   43 243 SH   SOLE   0 0 43
VENTAS INC USD 92276f100   16 334 SH   SOLE   0 0 16
VERIZON COMMUNICATIONS INC USD 92343V104   11,116 189,214 SH   SOLE   0 0 11,116
VERTEX PHARMACEUTICALS INC USD 92532f100   271 1,147 SH   SOLE   0 0 271
VERTIV HOLDINGS CO USD 92537N108   114 6,127 SH   SOLE   0 0 114
VIATRIS INC USD 92556V106   46 2,457 SH   SOLE   0 0 46
VISA INC USD 92826C839   36,193 165,468 SH   SOLE   0 0 36,193
VMWARE INC USD 928563402   837 5,969 SH   SOLE   0 0 837
VULCAN MATLS CO USD 929160109   3,675 24,778 SH   SOLE   0 0 3,675
WABTEC USD 929740108   6 78 SH   SOLE   0 0 6
WAL-MART D USD 93114W107   2,061 73,232 SH   SOLE   0 0 2,061
WALGREENS BOOTS ALLIANCE INC USD 931427108   45 1,132 SH   SOLE   0 0 45
WALMART INC USD 931142103   7,108 49,308 SH   SOLE   0 0 7,108
WASTE CONNECTIONS INC USD 94106B101   55 541 SH   SOLE   0 0 55
WASTE MGMT INC DEL USD 94106L109   4,344 36,836 SH   SOLE   0 0 4,344
WEC ENERGY GROUP INC USD 92939U106   2,980 32,378 SH   SOLE   0 0 2,980
WELLS FARGO CO NEW USD 949746101   3,520 116,637 SH   SOLE   0 0 3,520
WESBANCO INC USD 950810101   345 11,525 SH   SOLE   0 0 345
WESCO INTL INC USD 95082P105   5,483 69,851 SH   SOLE   0 0 5,483
WEST PHARMACEUTICAL SVSC INC USD 955306105   6,903 24,364 SH   SOLE   0 0 6,903
WESTERN ALLIANCE BANCORP USD 957638109   143 2,377 SH   SOLE   0 0 143
WILLIAMS COS INC USD 969457100   4,222 210,576 SH   SOLE   0 0 4,222
WILLIAMS SONOMA INC USD 969904101   7,651 75,128 SH   SOLE   0 0 7,651
WILLSCOT MOBIL MINI HLDNG CO USD 971378104   79 3,419 SH   SOLE   0 0 79
WORKDAY INC USD 98138H101   392 1,635 SH   SOLE   0 0 392
WORLD WRESTLING ENTMT INC USD 98156Q108   61 1,267 SH   SOLE   0 0 61
WP CAREY INC USD 92936u109   2,483 35,185 SH   SOLE   0 0 2,483
WPX ENERGY INC USD 98212B103   268 32,912 SH   SOLE   0 0 268
WR GRACE & CO USD 38388F108   2,481 45,260 SH   SOLE   0 0 2,481
WYNN RESORTS LTD USD 983134107   4 35 SH   SOLE   0 0 4
XYLEM INC USD 98419M100   3 33 SH   SOLE   0 0 3
YANDEX N V USD N97284108   8 117 SH   SOLE   0 0 8
YUM CHINA HLDGS INC USD 98850P109   935 16,378 SH   SOLE   0 0 935
ZEBRA TECHNOLOGIES CORPORATI USD 989207105   16,628 43,266 SH   SOLE   0 0 16,628
ZOETIS INC USD 98978V103   30,488 184,218 SH   SOLE   0 0 30,488
ZURICH INSURANCE GROUP AG SPON USD 989825104   976 23,112 SH   SOLE   0 0 976