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
ABB LTD SPONSORED ADR ADR 000375204 360 14,049 SH   SOLE   0 0 0
AFLAC INC COM Common Stock 001055102 290 5,159 SH   SOLE   0 0 0
AMN HEALTHCARE SVCS INC COM Common Stock 001744101 352 3,318 SH   SOLE   0 0 0
ASGN INC COM Common Stock 00191U102 353 3,905 SH   SOLE   0 0 0
AT T INC COM Common Stock 00206R102 2,835 184,790 SH   SOLE   0 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS Sponsored ADR 00215W100 159 31,851 SH   SOLE   0 0 0
ABBOTT LABS COM Common Stock 002824100 36,761 379,915 SH   SOLE   0 0 0
ABBVIE INC COM Common Stock 00287Y109 10,139 75,542 SH   SOLE   0 0 0
ACADIA HEALTHCARE COMPANY IN COM Common Stock 00404A109 612 7,830 SH   SOLE   0 0 0
ACI WORLDWIDE INC COM Common Stock 004498101 258 12,342 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM Common Stock 00724F101 40,708 147,920 SH   SOLE   0 0 0
ADVANCE AUTO PARTS INC COM Common Stock 00751Y106 364 2,329 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM Common Stock 007903107 698 11,022 SH   SOLE   0 0 0
ADVANCED ENERGY INDS COM Common Stock 007973100 293 3,782 SH   SOLE   0 0 0
AIRBNB INC COM CL A Common Stock 009066101 30,038 285,972 SH   SOLE   0 0 0
AIR PRODS CHEMS INC COM Common Stock 009158106 7,193 30,909 SH   SOLE   0 0 0
ALAMOS GOLD INC NEW COM CL A Common Stock 011532108 156 21,114 SH   SOLE   0 0 0
ALARM COM HLDGS INC COM Common Stock 011642105 552 8,503 SH   SOLE   0 0 0
ALBANY INTL CORP CL A Common Stock 012348108 336 4,264 SH   SOLE   0 0 0
ALBEMARLE CORP COM Common Stock 012653101 405 1,532 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM REIT 015271109 289 2,061 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 961 12,015 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM Common Stock 016255101 7,139 34,468 SH   SOLE   0 0 0
ALLETE INC COM NEW Common Stock 018522300 304 6,064 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM Common Stock 018802108 255 4,817 SH   SOLE   0 0 0
ALLSTATE CORP COM Common Stock 020002101 1,033 8,296 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C Common Stock 02079K107 67,842 705,585 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A Common Stock 02079K305 4,615 48,244 SH   SOLE   0 0 0
ALTRA INDL MOTION CORP COM Common Stock 02208R106 207 6,172 SH   SOLE   0 0 0
ALTRIA GROUP INC COM Common Stock 02209S103 2,753 68,176 SH   SOLE   0 0 0
AMAZON COM INC COM Common Stock 023135106 106,541 942,842 SH   SOLE   0 0 0
AMBEV SA SPONSORED ADR ADR 02319V103 303 107,080 SH   SOLE   0 0 0
AMEDISYS INC COM Common Stock 023436108 302 3,121 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM Common Stock 025537101 404 4,668 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM Common Stock 025816109 1,343 9,956 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW Common Stock 026874784 853 17,965 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 6,705 31,231 SH   SOLE   0 0 0
AMERICOLD REALTY TRUST INC COM Common Stock 03064D108 240 9,761 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM Common Stock 03076C106 656 2,604 SH   SOLE   0 0 0
AMGEN INC COM Common Stock 031162100 1,482 6,576 SH   SOLE   0 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR ETF 032108607 614 33,184 SH   SOLE   0 0 0
ANALOG DEVICES INC COM Common Stock 032654105 3,793 27,218 SH   SOLE   0 0 0
ANSYS INC COM Common Stock 03662Q105 1,220 5,503 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM Common Stock 036752103 1,423 3,133 SH   SOLE   0 0 0
APA CORPORATION COM Common Stock 03743Q108 292 8,537 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM Common Stock 03769M106 696 14,968 SH   SOLE   0 0 0
APPLE INC COM Common Stock 037833100 15,323 110,872 SH   SOLE   0 0 0
APPFOLIO INC COM CL A Common Stock 03783C100 218 2,084 SH   SOLE   0 0 0
APPLIED MATLS INC COM Common Stock 038222105 641 7,824 SH   SOLE   0 0 0
APTARGROUP INC COM Common Stock 038336103 363 3,817 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM Common Stock 039483102 490 6,091 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM Common Stock 040413106 331 2,934 SH   SOLE   0 0 0
ARROW ELECTRS INC COM Common Stock 042735100 201 2,179 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 1,713 31,234 SH   SOLE   0 0 0
AUTODESK INC COM Common Stock 052769106 34,899 186,824 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM Common Stock 053015103 5,381 23,788 SH   SOLE   0 0 0
AUTOZONE INC COM Common Stock 053332102 728 340 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 241 1,311 SH   SOLE   0 0 0
AVERY DENNISON CORP COM Common Stock 053611109 768 4,719 SH   SOLE   0 0 0
BCE INC COM NEW Common Stock 05534B760 3,490 83,212 SH   SOLE   0 0 0
BP PLC SPONSORED ADR ADR 055622104 359 12,559 SH   SOLE   0 0 0
BRP GROUP INC COM CL A Common Stock 05589G102 209 7,942 SH   SOLE   0 0 0
BWX TECHNOLOGIES INC COM Common Stock 05605H100 242 4,813 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR ADR 05946K101 296 66,510 SH   SOLE   0 0 0
BANCO SANTANDER S A ADR ADR 05964H105 58 25,157 SH   SOLE   0 0 0
BK OF AMERICA CORP COM Common Stock 060505104 4,631 153,359 SH   SOLE   0 0 0
BANK HAWAII CORP COM Common Stock 062540109 233 3,063 SH   SOLE   0 0 0
BANK MONTREAL QUE COM Common Stock 063671101 217 2,478 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM Common Stock 064058100 756 19,622 SH   SOLE   0 0 0
BANKUNITED INC COM Common Stock 06652K103 353 10,322 SH   SOLE   0 0 0
BARCLAYS PLC ADR ADR 06738E204 72 11,183 SH   SOLE   0 0 0
BARRICK GOLD CORP COM Common Stock 067901108 258 16,658 SH   SOLE   0 0 0
BAXTER INTL INC COM Common Stock 071813109 569 10,559 SH   SOLE   0 0 0
BECTON DICKINSON CO COM Common Stock 075887109 1,189 5,338 SH   SOLE   0 0 0
BELDEN INC COM Common Stock 077454106 280 4,664 SH   SOLE   0 0 0
BENTLEY SYS INC COM CL B Common Stock 08265T208 1,409 46,051 SH   SOLE   0 0 0
BERKLEY W R CORP COM Common Stock 084423102 2,261 35,009 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 2,197 8,227 SH   SOLE   0 0 0
BEST BUY INC COM Common Stock 086516101 2,029 32,031 SH   SOLE   0 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 802 16,035 SH   SOLE   0 0 0
BIOGEN INC COM Common Stock 09062X103 666 2,494 SH   SOLE   0 0 0
BIO TECHNE CORP COM Common Stock 09073M104 375 1,320 SH   SOLE   0 0 0
BLACKLINE INC COM Common Stock 09239B109 572 9,552 SH   SOLE   0 0 0
BLACKROCK INC COM Common Stock 09247X101 5,956 10,824 SH   SOLE   0 0 0
BLACKSTONE INC COM Common Stock 09260D107 517 6,179 SH   SOLE   0 0 0
BOEING CO COM Common Stock 097023105 1,846 15,247 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM Common Stock 09857L108 493 300 SH   SOLE   0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A Common Stock 099502106 721 7,803 SH   SOLE   0 0 0
BORGWARNER INC COM Common Stock 099724106 214 6,819 SH   SOLE   0 0 0
BOSTON PROPERTIES INC COM Common Stock 101121101 1,774 23,659 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM Common Stock 101137107 307 7,935 SH   SOLE   0 0 0
BOX INC CL A Common Stock 10316T104 233 9,560 SH   SOLE   0 0 0
BRIGHT HORIZONS FAM SOL IN D COM Common Stock 109194100 608 10,549 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM Common Stock 110122108 1,419 19,957 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR Sponsored ADR 110448107 1,582 44,573 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM Common Stock 11133T103 483 3,346 SH   SOLE   0 0 0
BROADCOM INC COM Common Stock 11135F101 15,187 34,204 SH   SOLE   0 0 0
AZENTA INC COM Common Stock 114340102 243 5,658 SH   SOLE   0 0 0
BUILDERS FIRSTSOURCE INC COM Common Stock 12008R107 221 3,749 SH   SOLE   0 0 0
CBOE GLOBAL MKTS INC COM Common Stock 12503M108 385 3,284 SH   SOLE   0 0 0
CDW CORP COM Common Stock 12514G108 712 4,559 SH   SOLE   0 0 0
CIGNA CORP NEW COM Common Stock 125523100 2,039 7,348 SH   SOLE   0 0 0
CRH PLC ADR ADR 12626K203 941 29,208 SH   SOLE   0 0 0
CVS HEALTH CORP COM Common Stock 126650100 1,869 19,602 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM Common Stock 127387108 260 1,592 SH   SOLE   0 0 0
CALAMP CORP COM Common Stock 128126109 57 14,879 SH   SOLE   0 0 0
CANADIAN IMPERIAL BK COMM TO COM Common Stock 136069101 368 8,406 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM Common Stock 136375102 729 6,747 SH   SOLE   0 0 0
CANADIAN PAC RY LTD COM Common Stock 13645T100 2,187 32,775 SH   SOLE   0 0 0
CANON INC SPONSORED ADR Sponsored ADR 138006309 406 18,642 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM Common Stock 14040H105 1,000 10,852 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM Common Stock 14149Y108 407 6,098 SH   SOLE   0 0 0
CARGURUS INC COM CL A Common Stock 141788109 146 10,333 SH   SOLE   0 0 0
CARLISLE COS INC COM Common Stock 142339100 593 2,115 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM Common Stock 14448C104 371 10,424 SH   SOLE   0 0 0
CARTERS INC COM Common Stock 146229109 242 3,698 SH   SOLE   0 0 0
CASEYS GEN STORES INC COM Common Stock 147528103 433 2,140 SH   SOLE   0 0 0
CATALENT INC COM Common Stock 148806102 406 5,605 SH   SOLE   0 0 0
CELANESE CORP DEL COM Common Stock 150870103 271 3,001 SH   SOLE   0 0 0
CENTENE CORP DEL COM Common Stock 15135B101 362 4,652 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM Common Stock 159864107 2,256 11,465 SH   SOLE   0 0 0
CHEMED CORP NEW COM Common Stock 16359R103 1,303 2,985 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW Common Stock 16411R208 991 5,972 SH   SOLE   0 0 0
CHESAPEAKE ENERGY CORP COM Common Stock 165167735 284 3,015 SH   SOLE   0 0 0
CHEVRON CORP NEW COM Common Stock 166764100 11,714 81,531 SH   SOLE   0 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502 231 6,499 SH   SOLE   0 0 0
CHURCH DWIGHT CO INC COM Common Stock 171340102 297 4,157 SH   SOLE   0 0 0
CIENA CORP COM NEW Common Stock 171779309 380 9,397 SH   SOLE   0 0 0
CINCINNATI FINL CORP COM Common Stock 172062101 419 4,673 SH   SOLE   0 0 0
CISCO SYS INC COM Common Stock 17275R102 10,174 254,351 SH   SOLE   0 0 0
CITIGROUP INC COM NEW Common Stock 172967424 2,910 69,845 SH   SOLE   0 0 0
CLOROX CO DEL COM Common Stock 189054109 436 3,394 SH   SOLE   0 0 0
COCA COLA CO COM Common Stock 191216100 1,585 28,288 SH   SOLE   0 0 0
COCA COLA FEMSA SAB DE CV SPONSORD ADR REP Sponsored ADR 191241108 218 3,737 SH   SOLE   0 0 0
COGNEX CORP COM Common Stock 192422103 256 6,178 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stock 192446102 525 9,148 SH   SOLE   0 0 0
COHEN STEERS INC COM Common Stock 19247A100 239 3,808 SH   SOLE   0 0 0
COHERUS BIOSCIENCES INC COM Common Stock 19249H103 112 11,665 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A Common Stock 19260Q107 332 5,152 SH   SOLE   0 0 0
COMCAST CORP NEW CL A Common Stock 20030N101 6,400 218,209 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM Common Stock 205887102 504 15,450 SH   SOLE   0 0 0
CONOCOPHILLIPS COM Common Stock 20825C104 6,285 61,413 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A Common Stock 21036P108 296 1,288 SH   SOLE   0 0 0
COOPER COS INC COM NEW Common Stock 216648402 1,372 5,200 SH   SOLE   0 0 0
COPART INC COM Common Stock 217204106 1,549 14,559 SH   SOLE   0 0 0
CORNING INC COM Common Stock 219350105 2,861 98,591 SH   SOLE   0 0 0
CORTEVA INC COM Common Stock 22052L104 327 5,714 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM Common Stock 22160K105 1,135 2,404 SH   SOLE   0 0 0
COSTAR GROUP INC COM Common Stock 22160N109 670 9,617 SH   SOLE   0 0 0
CRITEO S A SPONS ADS Sponsored ADR 226718104 210 7,770 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A Common Stock 22788C105 595 3,610 SH   SOLE   0 0 0
CROWN CASTLE INC COM REIT 22822V101 8,128 56,229 SH   SOLE   0 0 0
DBX ETF TR XTRACK USD HIGH ETF 233051432 624 19,054 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EAFE ETF 233051630 258 14,206 SH   SOLE   0 0 0
D R HORTON INC COM Common Stock 23331A109 566 8,397 SH   SOLE   0 0 0
DANAHER CORPORATION COM Common Stock 235851102 902 3,494 SH   SOLE   0 0 0
DARLING INGREDIENTS INC COM Common Stock 237266101 756 11,432 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP COM Common Stock 243537107 492 1,575 SH   SOLE   0 0 0
DEERE CO COM Common Stock 244199105 1,834 5,492 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM Common Stock 25179M103 1,039 17,275 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 3,327 19,593 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM Common Stock 25278X109 855 7,099 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM Common Stock 253868103 444 4,477 SH   SOLE   0 0 0
DISNEY WALT CO COM Common Stock 254687106 2,579 27,338 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM Common Stock 254709108 441 4,849 SH   SOLE   0 0 0
DOCUSIGN INC COM Common Stock 256163106 11,195 209,378 SH   SOLE   0 0 0
DOLBY LABORATORIES INC COM CL A Common Stock 25659T107 1,151 17,660 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM Common Stock 256677105 778 3,242 SH   SOLE   0 0 0
DOLLAR TREE INC COM Common Stock 256746108 366 2,689 SH   SOLE   0 0 0
DOMINION ENERGY INC COM Common Stock 25746U109 1,604 23,207 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM Common Stock 25754A201 339 1,094 SH   SOLE   0 0 0
DOVER CORP COM Common Stock 260003108 557 4,782 SH   SOLE   0 0 0
DOW INC COM Common Stock 260557103 1,718 39,117 SH   SOLE   0 0 0
DRAFTKINGS INC NEW COM CL A Common Stock 26142V105 215 14,180 SH   SOLE   0 0 0
DUCK CREEK TECHNOLOGIES INC SHS Common Stock 264120106 179 15,070 SH   SOLE   0 0 0
DUKE REALTY CORP COM NEW Common Stock 264411505 265 5,501 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW Common Stock 26441C204 3,000 32,250 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM Common Stock 26614N102 379 7,517 SH   SOLE   0 0 0
DOXIMITY INC CL A Common Stock 26622P107 247 8,158 SH   SOLE   0 0 0
DYCOM INDS INC COM Common Stock 267475101 459 4,800 SH   SOLE   0 0 0
EOG RES INC COM Common Stock 26875P101 1,479 13,238 SH   SOLE   0 0 0
EQT CORP COM Common Stock 26884L109 356 8,727 SH   SOLE   0 0 0
ECOLAB INC COM Common Stock 278865100 227 1,569 SH   SOLE   0 0 0
EDISON INTL COM Common Stock 281020107 552 9,761 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM Common Stock 285512109 401 3,464 SH   SOLE   0 0 0
ASPEN TECHNOLOGY INC COM Common Stock 29109X106 1,416 5,943 SH   SOLE   0 0 0
ENBRIDGE INC COM Common Stock 29250N105 1,893 51,014 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN MLP 29273V100 485 43,964 SH   SOLE   0 0 0
ENSIGN GROUP INC COM Common Stock 29358P101 220 2,769 SH   SOLE   0 0 0
ENTEGRIS INC COM Common Stock 29362U104 487 5,866 SH   SOLE   0 0 0
ENTERGY CORP NEW COM Common Stock 29364G103 297 2,950 SH   SOLE   0 0 0
EPAM SYS INC COM Common Stock 29414B104 862 2,380 SH   SOLE   0 0 0
ENVISTA HOLDINGS CORPORATION COM Common Stock 29415F104 201 6,124 SH   SOLE   0 0 0
EQUIFAX INC COM Common Stock 294429105 1,235 7,205 SH   SOLE   0 0 0
EQUINIX INC COM REIT 29444U700 272 479 SH   SOLE   0 0 0
EQUINOR ASA SPONSORED ADR Sponsored ADR 29446M102 697 21,056 SH   SOLE   0 0 0
ETSY INC COM Common Stock 29786A106 378 3,771 SH   SOLE   0 0 0
EURONET WORLDWIDE INC COM Common Stock 298736109 325 4,294 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM Common Stock 30040W108 2,169 27,823 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM Common Stock 30063P105 428 13,166 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW Common Stock 30212P303 247 2,638 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM Common Stock 302130109 1,030 11,661 SH   SOLE   0 0 0
EXPONENT INC COM Common Stock 30214U102 1,511 17,241 SH   SOLE   0 0 0
EXXON MOBIL CORP COM Common Stock 30231G102 4,046 46,335 SH   SOLE   0 0 0
FTI CONSULTING INC COM Common Stock 302941109 447 2,695 SH   SOLE   0 0 0
META PLATFORMS INC CL A Common Stock 30303M102 41,118 303,054 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM Common Stock 303075105 1,223 3,056 SH   SOLE   0 0 0
FAIR ISAAC CORP COM Common Stock 303250104 1,117 2,710 SH   SOLE   0 0 0
FARFETCH LTD ORD SH CL A Common Stock 30744W107 96 12,880 SH   SOLE   0 0 0
FASTENAL CO COM Common Stock 311900104 1,030 22,366 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF ETF 316188309 210 4,717 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM Common Stock 31620M106 4,734 62,645 SH   SOLE   0 0 0
FIRST AMERN FINL CORP COM Common Stock 31847R102 316 6,857 SH   SOLE   0 0 0
FIRST REP BK SAN FRANCISCO C COM Common Stock 33616C100 824 6,313 SH   SOLE   0 0 0
FIRST SOLAR INC COM Common Stock 336433107 326 2,465 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS ETP 33734H106 16,588 463,488 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF ETF 33734X846 6,604 171,494 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY ETF 33738D101 7,082 284,656 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV ETF 33738R506 15,614 401,594 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD ETF 33739H101 5,565 219,614 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ ETF 33740F755 9,862 473,212 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS ETF 33740F805 16,528 379,613 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD ETF 33740U760 15,364 848,864 SH   SOLE   0 0 0
FISERV INC COM Common Stock 337738108 722 7,716 SH   SOLE   0 0 0
FIVE BELOW INC COM Common Stock 33829M101 812 5,901 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR UPSTR ETF 33939L407 3,982 105,924 SH   SOLE   0 0 0
FLOOR DECOR HLDGS INC CL A Common Stock 339750101 254 3,619 SH   SOLE   0 0 0
FLUOR CORP NEW COM Common Stock 343412102 465 18,678 SH   SOLE   0 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Sponsored ADR 344419106 568 9,054 SH   SOLE   0 0 0
FOX CORP CL A COM Common Stock 35137L105 328 10,692 SH   SOLE   0 0 0
FOX FACTORY HLDG CORP COM Common Stock 35138V102 362 4,579 SH   SOLE   0 0 0
FREEPORT MCMORAN INC CL B Common Stock 35671D857 506 18,501 SH   SOLE   0 0 0
GAMING LEISURE PPTYS INC COM Common Stock 36467J108 246 5,553 SH   SOLE   0 0 0
GARTNER INC COM Common Stock 366651107 20,925 75,626 SH   SOLE   0 0 0
GENERAC HLDGS INC COM Common Stock 368736104 236 1,324 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM Common Stock 369550108 2,666 12,564 SH   SOLE   0 0 0
GENERAL MLS INC COM Common Stock 370334104 297 3,881 SH   SOLE   0 0 0
GENERAL MTRS CO COM Common Stock 37045V100 309 9,638 SH   SOLE   0 0 0
GENMAB A S SPONSORED ADS Sponsored ADS 372303206 446 13,876 SH   SOLE   0 0 0
GENUINE PARTS CO COM Common Stock 372460105 2,498 16,730 SH   SOLE   0 0 0
GERDAU SA SPON ADR REP PFD Sponsored ADR 373737105 211 46,766 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM Common Stock 375558103 1,051 17,036 SH   SOLE   0 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS Common Stock 37611X100 156 50,140 SH   SOLE   0 0 0
GSK PLC SPONSORED ADR ADDED Sponsored ADR 37733W204 467 15,864 SH   SOLE   0 0 0
GLOBAL X FDS GLBL X MLP ETF ETF 37954Y343 629 15,947 SH   SOLE   0 0 0
GLOBUS MED INC CL A Common Stock 379577208 822 13,805 SH   SOLE   0 0 0
GLOBE LIFE INC COM Common Stock 37959E102 367 3,678 SH   SOLE   0 0 0
GODADDY INC CL A Common Stock 380237107 484 6,822 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME ETF 381430206 207 8,010 SH   SOLE   0 0 0
GOOSEHEAD INS INC COM CL A Common Stock 38267D109 235 6,592 SH   SOLE   0 0 0
GRAINGER W W INC COM Common Stock 384802104 529 1,081 SH   SOLE   0 0 0
GRAND CANYON ED INC COM Common Stock 38526M106 351 4,271 SH   SOLE   0 0 0
GUARDANT HEALTH INC COM Common Stock 40131M109 233 4,331 SH   SOLE   0 0 0
GUIDEWIRE SOFTWARE INC COM Common Stock 40171V100 208 3,384 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM Common Stock 40412C101 264 1,437 SH   SOLE   0 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101 512 8,771 SH   SOLE   0 0 0
HP INC COM Common Stock 40434L105 414 16,618 SH   SOLE   0 0 0
HALEON PLC SPON ADS ADDED Sponsored ADS 405552100 445 73,138 SH   SOLE   0 0 0
HAMILTON LANE INC CL A Common Stock 407497106 250 4,187 SH   SOLE   0 0 0
HARSCO CORP COM Common Stock 415864107 82 22,014 SH   SOLE   0 0 0
HASBRO INC COM Common Stock 418056107 270 4,003 SH   SOLE   0 0 0
HEALTHEQUITY INC COM Common Stock 42226A107 216 3,221 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM Common Stock 42250P103 1,990 86,844 SH   SOLE   0 0 0
HEICO CORP NEW COM Common Stock 422806109 602 4,182 SH   SOLE   0 0 0
HEICO CORP NEW CL A Common Stock 422806208 241 2,100 SH   SOLE   0 0 0
HENRY JACK ASSOC INC COM Common Stock 426281101 1,338 7,338 SH   SOLE   0 0 0
HERSHEY CO COM Common Stock 427866108 402 1,825 SH   SOLE   0 0 0
HESS CORP COM Common Stock 42809H107 501 4,595 SH   SOLE   0 0 0
HEXCEL CORP NEW COM Common Stock 428291108 216 4,175 SH   SOLE   0 0 0
HOME DEPOT INC COM Common Stock 437076102 9,408 34,095 SH   SOLE   0 0 0
HONEYWELL INTL INC COM Common Stock 438516106 3,184 19,068 SH   SOLE   0 0 0
HOST HOTELS RESORTS INC COM REIT 44107P104 213 13,442 SH   SOLE   0 0 0
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HUBBELL INC COM Common Stock 443510607 308 1,381 SH   SOLE   0 0 0
HUBSPOT INC COM Common Stock 443573100 397 1,470 SH   SOLE   0 0 0
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IDEX CORP COM Common Stock 45167R104 574 2,872 SH   SOLE   0 0 0
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ING GROEP N V SPONSORED ADR Sponsored ADR 456837103 161 18,946 SH   SOLE   0 0 0
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INTEL CORP COM Common Stock 458140100 2,581 100,146 SH   SOLE   0 0 0
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INTERACTIVE BROKERS GROUP IN COM CL A Common Stock 45841N107 1,248 19,530 SH   SOLE   0 0 0
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INTERPUBLIC GROUP COS INC COM Common Stock 460690100 603 23,559 SH   SOLE   0 0 0
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INTUIT COM Common Stock 461202103 999 2,580 SH   SOLE   0 0 0
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IQVIA HLDGS INC COM Common Stock 46266C105 423 2,336 SH   SOLE   0 0 0
IRON MTN INC DEL COM Common Stock 46284V101 438 9,971 SH   SOLE   0 0 0
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ISHARES TR BROAD USD HIGH ETF 46435U853 2,144 63,778 SH   SOLE   0 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD Sponsored ADR 465562106 85 16,354 SH   SOLE   0 0 0
ITRON INC COM Common Stock 465741106 226 5,373 SH   SOLE   0 0 0
JPMORGAN CHASE CO COM Common Stock 46625H100 5,269 50,418 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ ETF 46641Q209 237 5,536 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN ETF 46641Q217 1,559 38,175 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM ETF 46641Q332 1,881 36,710 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL ETF 46641Q654 341 6,785 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC ETF 46641Q837 9,242 184,258 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM ETF 46654Q203 1,123 26,959 SH   SOLE   0 0 0
JACOBS SOLUTIONS INC COM ADDED Common Stock 46982L108 256 2,361 SH   SOLE   0 0 0
JD COM INC SPON ADR CL A ADR 47215P106 274 5,454 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI ETF 47804J206 683 16,043 SH   SOLE   0 0 0
JOHNSON JOHNSON COM Common Stock 478160104 8,237 50,421 SH   SOLE   0 0 0
JONES LANG LASALLE INC COM Common Stock 48020Q107 245 1,619 SH   SOLE   0 0 0
KBR INC COM Common Stock 48242W106 263 6,089 SH   SOLE   0 0 0
KLA CORP COM NEW Common Stock 482480100 2,985 9,864 SH   SOLE   0 0 0
KT CORP SPONSORED ADR Sponsored ADR 48268K101 304 24,883 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COM Common Stock 49271V100 4,577 127,769 SH   SOLE   0 0 0
KEYCORP COM Common Stock 493267108 666 41,592 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM Common Stock 49338L103 306 1,946 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COM Common Stock 494368103 2,999 26,650 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM Common Stock 49456B101 298 17,920 SH   SOLE   0 0 0
KNOWLES CORP COM Common Stock 49926D109 156 12,785 SH   SOLE   0 0 0
KROGER CO COM Common Stock 501044101 216 4,938 SH   SOLE   0 0 0
LKQ CORP COM Common Stock 501889208 377 8,000 SH   SOLE   0 0 0
LCI INDS COM Common Stock 50189K103 405 3,994 SH   SOLE   0 0 0
LPL FINL HLDGS INC COM Common Stock 50212V100 2,654 12,146 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM Common Stock 502431109 490 2,360 SH   SOLE   0 0 0
LAM RESEARCH CORP COM Common Stock 512807108 736 2,012 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A Common Stock 518439104 432 2,000 SH   SOLE   0 0 0
LENNOX INTL INC COM Common Stock 526107107 1,109 4,980 SH   SOLE   0 0 0
LIBERTY BROADBAND CORP COM SER C Common Stock 530307305 370 5,011 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Common Stock 531229607 338 8,952 SH   SOLE   0 0 0
LILLY ELI CO COM Common Stock 532457108 8,806 27,233 SH   SOLE   0 0 0
LIVE NATION ENTERTAINMENT IN COM Common Stock 538034109 270 3,552 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM Common Stock 539830109 4,977 12,885 SH   SOLE   0 0 0
LOEWS CORP COM Common Stock 540424108 276 5,535 SH   SOLE   0 0 0
LOWES COS INC COM Common Stock 548661107 6,609 35,187 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM Common Stock 550021109 877 3,135 SH   SOLE   0 0 0
LUMEN TECHNOLOGIES INC COM Common Stock 550241103 330 45,287 SH   SOLE   0 0 0
M T BK CORP COM Common Stock 55261F104 446 2,531 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM Common Stock 552953101 379 12,768 SH   SOLE   0 0 0
MACOM TECH SOLUTIONS HLDGS I COM Common Stock 55405Y100 341 6,576 SH   SOLE   0 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI ETF 56167N720 240 10,382 SH   SOLE   0 0 0
MANULIFE FINL CORP COM Common Stock 56501R106 407 25,991 SH   SOLE   0 0 0
MARATHON OIL CORP COM Common Stock 565849106 274 12,122 SH   SOLE   0 0 0
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MARKEL CORP COM Common Stock 570535104 1,593 1,469 SH   SOLE   0 0 0
MARSH MCLENNAN COS INC COM Common Stock 571748102 5,868 39,309 SH   SOLE   0 0 0
MASCO CORP COM Common Stock 574599106 404 8,654 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A Common Stock 57636Q104 51,492 181,095 SH   SOLE   0 0 0
MATCH GROUP INC NEW COM Common Stock 57667L107 304 6,369 SH   SOLE   0 0 0
MCCORMICK CO INC COM NON VTG Common Stock 579780206 311 4,357 SH   SOLE   0 0 0
MCDONALDS CORP COM Common Stock 580135101 6,088 26,386 SH   SOLE   0 0 0
MCKESSON CORP COM Common Stock 58155Q103 1,632 4,802 SH   SOLE   0 0 0
MERCADOLIBRE INC COM Common Stock 58733R102 277 335 SH   SOLE   0 0 0
MERCK CO INC COM Common Stock 58933Y105 17,116 198,747 SH   SOLE   0 0 0
MERIT MED SYS INC COM Common Stock 589889104 392 6,942 SH   SOLE   0 0 0
METLIFE INC COM Common Stock 59156R108 841 13,829 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM Common Stock 592688105 672 619 SH   SOLE   0 0 0
MICROSOFT CORP COM Common Stock 594918104 70,532 302,843 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC COM Common Stock 595017104 350 5,738 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS Sponsored ADS 606822104 52 11,634 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC COM Common Stock 60855R100 241 731 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A Common Stock 609207105 8,684 158,381 SH   SOLE   0 0 0
MONOLITHIC PWR SYS INC COM Common Stock 609839105 238 655 SH   SOLE   0 0 0
MONRO INC COM Common Stock 610236101 217 5,003 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM Common Stock 61174X109 1,991 22,894 SH   SOLE   0 0 0
MOODYS CORP COM Common Stock 615369105 1,701 6,995 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW Common Stock 617446448 4,001 50,642 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW Common Stock 620076307 674 3,011 SH   SOLE   0 0 0
NASDAQ INC COM Common Stock 631103108 269 4,744 SH   SOLE   0 0 0
NATIONAL BK HLDGS CORP CL A Common Stock 633707104 300 8,109 SH   SOLE   0 0 0
NATIONAL GRID PLC SPONSORED ADR NE Sponsored ADR 636274409 552 10,721 SH   SOLE   0 0 0
NETFLIX INC COM Common Stock 64110L106 41,396 175,822 SH   SOLE   0 0 0
NETEASE INC SPONSORED ADS ADR 64110W102 397 5,250 SH   SOLE   0 0 0
NEUROCRINE BIOSCIENCES INC COM Common Stock 64125C109 370 3,488 SH   SOLE   0 0 0
NEWELL BRANDS INC COM Common Stock 651229106 427 30,738 SH   SOLE   0 0 0
NEXTIER OILFIELD SOLUTIONS COM Common Stock 65290C105 170 22,942 SH   SOLE   0 0 0
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NICE LTD SPONSORED ADR Sponsored ADR 653656108 465 2,473 SH   SOLE   0 0 0
NIKE INC CL B Common Stock 654106103 13,630 163,977 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR Sponsored ADR 654902204 79 18,411 SH   SOLE   0 0 0
NORDSON CORP COM Common Stock 655663102 1,918 9,033 SH   SOLE   0 0 0
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NORTHROP GRUMMAN CORP COM Common Stock 666807102 3,363 7,151 SH   SOLE   0 0 0
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NOVO NORDISK A S ADR ADR 670100205 3,449 34,623 SH   SOLE   0 0 0
NVIDIA CORPORATION COM Common Stock 67066G104 2,425 19,974 SH   SOLE   0 0 0
NUTRIEN LTD COM Common Stock 67077M108 203 2,429 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM Common Stock 67103H107 230 327 SH   SOLE   0 0 0
OCEANEERING INTL INC COM Common Stock 675232102 109 13,723 SH   SOLE   0 0 0
OLO INC CL A Common Stock 68134L109 169 21,390 SH   SOLE   0 0 0
ORACLE CORP COM Common Stock 68389X105 2,952 48,339 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM Common Stock 68902V107 273 4,274 SH   SOLE   0 0 0
OVINTIV INC COM Common Stock 69047Q102 244 5,311 SH   SOLE   0 0 0
OWENS CORNING NEW COM Common Stock 690742101 991 12,606 SH   SOLE   0 0 0
OWL ROCK CAPITAL CORPORATION COM Common Stock 69121K104 257 24,803 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM Common Stock 693475105 8,419 56,344 SH   SOLE   0 0 0
PPG INDS INC COM Common Stock 693506107 784 7,083 SH   SOLE   0 0 0
PPL CORP COM Common Stock 69351T106 286 11,284 SH   SOLE   0 0 0
PACER FDS TR US CASH COWS 100 ETF 69374H881 1,869 45,560 SH   SOLE   0 0 0
PACIFIC BIOSCIENCES CALIF IN COM Common Stock 69404D108 64 11,078 SH   SOLE   0 0 0
PACKAGING CORP AMER COM Common Stock 695156109 695 6,187 SH   SOLE   0 0 0
PAGERDUTY INC COM Common Stock 69553P100 211 9,148 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM Common Stock 697435105 863 5,270 SH   SOLE   0 0 0
PARKER HANNIFIN CORP COM Common Stock 701094104 489 2,017 SH   SOLE   0 0 0
PAYCHEX INC COM Common Stock 704326107 3,951 35,207 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM Common Stock 70432V102 917 2,778 SH   SOLE   0 0 0
PAYLOCITY HLDG CORP COM Common Stock 70438V106 463 1,917 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM Common Stock 70450Y103 25,898 300,890 SH   SOLE   0 0 0
PEPSICO INC COM Common Stock 713448108 9,025 55,280 SH   SOLE   0 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR Sponsored ADR 715684106 427 14,788 SH   SOLE   0 0 0
PETIQ INC COM CL A Common Stock 71639T106 71 10,311 SH   SOLE   0 0 0
PFIZER INC COM Common Stock 717081103 4,925 112,539 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM Common Stock 718172109 5,670 68,300 SH   SOLE   0 0 0
PHILLIPS 66 COM Common Stock 718546104 1,998 24,752 SH   SOLE   0 0 0
PIONEER NAT RES CO COM Common Stock 723787107 1,425 6,582 SH   SOLE   0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN MLP 726503105 137 13,004 SH   SOLE   0 0 0
POOL CORP COM Common Stock 73278L105 1,961 6,162 SH   SOLE   0 0 0
PORTLAND GEN ELEC CO COM NEW Common Stock 736508847 319 7,351 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM Common Stock 742718109 8,613 68,224 SH   SOLE   0 0 0
PROGRESSIVE CORP COM Common Stock 743315103 1,147 9,870 SH   SOLE   0 0 0
PROGYNY INC COM Common Stock 74340E103 429 11,573 SH   SOLE   0 0 0
PROLOGIS INC COM REIT 74340W103 3,682 36,239 SH   SOLE   0 0 0
PULTE GROUP INC COM Common Stock 745867101 242 6,447 SH   SOLE   0 0 0
QUALCOMM INC COM Common Stock 747525103 5,679 50,265 SH   SOLE   0 0 0
QUALYS INC COM Common Stock 74758T303 674 4,832 SH   SOLE   0 0 0
QUANTA SVCS INC COM Common Stock 74762E102 308 2,419 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM Common Stock 74834L100 1,474 12,018 SH   SOLE   0 0 0
RPM INTL INC COM Common Stock 749685103 214 2,563 SH   SOLE   0 0 0
RANGE RES CORP COM Common Stock 75281A109 265 10,488 SH   SOLE   0 0 0
RAYMOND JAMES FINL INC COM Common Stock 754730109 292 2,951 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM Common Stock 75513E101 7,851 95,906 SH   SOLE   0 0 0
REALTY INCOME CORP COM Common Stock 756109104 5,042 86,640 SH   SOLE   0 0 0
REGAL REXNORD CORPORATION COM Common Stock 758750103 313 2,227 SH   SOLE   0 0 0
REGENCY CTRS CORP COM Common Stock 758849103 258 4,799 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM Common Stock 75886F107 1,485 2,156 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM Common Stock 7591EP100 1,432 71,371 SH   SOLE   0 0 0
RELX PLC SPONSORED ADR Sponsored ADR 759530108 658 27,061 SH   SOLE   0 0 0
RESMED INC COM Common Stock 761152107 950 4,352 SH   SOLE   0 0 0
REVOLVE GROUP INC CL A Common Stock 76156B107 217 10,009 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR Sponsored ADR 767204100 746 13,547 SH   SOLE   0 0 0
RITCHIE BROS AUCTIONEERS COM Common Stock 767744105 623 9,972 SH   SOLE   0 0 0
ROBINHOOD MKTS INC COM CL A Common Stock 770700102 241 23,882 SH   SOLE   0 0 0
ROBLOX CORP CL A Common Stock 771049103 281 7,831 SH   SOLE   0 0 0
ROKU INC COM CL A Common Stock 77543R102 660 11,704 SH   SOLE   0 0 0
ROLLINS INC COM Common Stock 775711104 1,257 36,236 SH   SOLE   0 0 0
ROSS STORES INC COM Common Stock 778296103 254 3,019 SH   SOLE   0 0 0
ROYAL BK CDA COM Common Stock 780087102 212 2,349 SH   SOLE   0 0 0
SHELL PLC SPON ADS Sponsored ADR 780259305 1,225 24,617 SH   SOLE   0 0 0
ROYAL GOLD INC COM Common Stock 780287108 233 2,483 SH   SOLE   0 0 0
S P GLOBAL INC COM Common Stock 78409V104 1,964 6,431 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A Common Stock 78410G104 328 1,154 SH   SOLE   0 0 0
SEI INVTS CO COM Common Stock 784117103 731 14,897 SH   SOLE   0 0 0
SPDR S P 500 ETF TR TR UNIT ETP 78462F103 1,724 4,828 SH   SOLE   0 0 0
SPS COMM INC COM Common Stock 78463M107 229 1,840 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S P NORTH AMER ETF 78463X152 4,993 104,697 SH   SOLE   0 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE ETF 78463X541 311 6,287 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF ETP 78463X749 231 5,959 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S P INTL ETF ETP 78463X772 821 28,509 SH   SOLE   0 0 0
SPDR SER TR ICE PFD SEC ETF ETF 78464A292 1,298 37,245 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO INTRMD ETF 78464A375 8,090 258,303 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S P500 GW ETF 78464A409 712 14,221 SH   SOLE   0 0 0
SPDR SER TR S P DIVID ETF ETP 78464A763 5,732 51,407 SH   SOLE   0 0 0
SS C TECHNOLOGIES HLDGS INC COM Common Stock 78467J100 356 7,456 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 ETP 78467X109 578 2,011 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S P500 HI ETF 78468R788 4,457 125,649 SH   SOLE   0 0 0
SALESFORCE INC COM Common Stock 79466L302 39,065 271,587 SH   SOLE   0 0 0
SANOFI SPONSORED ADR ADR 80105N105 680 17,879 SH   SOLE   0 0 0
SAP SE SPON ADR Sponsored ADR 803054204 1,172 14,422 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK Common Stock 806857108 1,292 35,989 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM Common Stock 808513105 1,264 17,583 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 2,396 56,572 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF ETF 808524607 8,091 214,057 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 808524797 796 11,990 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF ETF 808524805 2,167 77,026 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF ETF 808524870 6,093 117,631 SH   SOLE   0 0 0
SCOTTS MIRACLE GRO CO CL A Common Stock 810186106 626 14,634 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE ETP 81369Y209 1,139 9,404 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR ETP 81369Y407 4,171 29,277 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY ETP 81369Y506 968 13,442 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY ETP 81369Y803 4,916 41,386 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION ETF 81369Y852 3,523 73,558 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT UTILS ETP 81369Y886 544 8,299 SH   SOLE   0 0 0
SEMPRA COM Common Stock 816851109 5,807 38,731 SH   SOLE   0 0 0
SERVICENOW INC COM Common Stock 81762P102 26,649 70,572 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM Common Stock 824348106 266 1,298 SH   SOLE   0 0 0
SHOPIFY INC CL A Common Stock 82509L107 777 28,828 SH   SOLE   0 0 0
SIGNATURE BK NEW YORK N Y COM Common Stock 82669G104 456 3,021 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM Common Stock 828806109 312 3,472 SH   SOLE   0 0 0
SITEONE LANDSCAPE SUPPLY INC COM Common Stock 82982L103 1,297 12,456 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM Common Stock 83088M102 203 2,379 SH   SOLE   0 0 0
SMITH A O CORP COM Common Stock 831865209 373 7,682 SH   SOLE   0 0 0
SLR INVESTMENT CORP COM BDC 83413U100 142 11,522 SH   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC COM Common Stock 83417M104 638 2,756 SH   SOLE   0 0 0
SONY GROUP CORPORATION SPONSORED ADR Sponsored ADR 835699307 323 5,049 SH   SOLE   0 0 0
SOUTHERN CO COM Common Stock 842587107 736 10,828 SH   SOLE   0 0 0
BLOCK INC CL A Common Stock 852234103 874 15,893 SH   SOLE   0 0 0
STARBUCKS CORP COM Common Stock 855244109 9,027 107,136 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY Common Stock 861012102 279 9,017 SH   SOLE   0 0 0
STRYKER CORPORATION COM Common Stock 863667101 2,618 12,927 SH   SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR ADR 86562M209 122 22,243 SH   SOLE   0 0 0
SUN CMNTYS INC COM Common Stock 866674104 603 4,458 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM Common Stock 867224107 525 18,649 SH   SOLE   0 0 0
SUPERNUS PHARMACEUTICALS INC COM Common Stock 868459108 245 7,251 SH   SOLE   0 0 0
SYNCHRONY FINANCIAL COM Common Stock 87165B103 274 9,719 SH   SOLE   0 0 0
TFI INTL INC COM Common Stock 87241L109 355 3,925 SH   SOLE   0 0 0
TJX COS INC NEW COM Common Stock 872540109 1,006 16,194 SH   SOLE   0 0 0
T MOBILE US INC COM Common Stock 872590104 415 3,093 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS Sponsored ADS 874039100 1,280 18,667 SH   SOLE   0 0 0
TAKE TWO INTERACTIVE SOFTWAR COM Common Stock 874054109 282 2,586 SH   SOLE   0 0 0
TAPESTRY INC COM Common Stock 876030107 522 18,369 SH   SOLE   0 0 0
TARGET CORP COM Common Stock 87612E106 3,595 24,227 SH   SOLE   0 0 0
TC ENERGY CORP COM Common Stock 87807B107 535 13,273 SH   SOLE   0 0 0
TECK RESOURCES LTD CL B Common Stock 878742204 750 24,658 SH   SOLE   0 0 0
TELADOC HEALTH INC COM Common Stock 87918A105 393 15,495 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC COM Common Stock 879360105 1,403 4,157 SH   SOLE   0 0 0
TERADYNE INC COM Common Stock 880770102 1,156 15,376 SH   SOLE   0 0 0
TESLA INC COM Common Stock 88160R101 3,435 12,951 SH   SOLE   0 0 0
TEXAS INSTRS INC COM Common Stock 882508104 11,056 71,427 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 1,021 2,013 SH   SOLE   0 0 0
THOMSON REUTERS CORP COM NEW Common Stock 884903709 704 6,862 SH   SOLE   0 0 0
THOR INDS INC COM Common Stock 885160101 833 11,899 SH   SOLE   0 0 0
3M CO COM Common Stock 88579Y101 2,198 19,893 SH   SOLE   0 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109 1,485 31,932 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM Common Stock 892356106 417 2,241 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM Common Stock 893641100 237 452 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM Common Stock 89417E109 2,553 16,666 SH   SOLE   0 0 0
TRIMBLE INC COM Common Stock 896239100 216 3,984 SH   SOLE   0 0 0
TRUIST FINL CORP COM Common Stock 89832Q109 9,792 224,904 SH   SOLE   0 0 0
TUSIMPLE HLDGS INC CL A Common Stock 90089L108 80 10,469 SH   SOLE   0 0 0
TWILIO INC CL A Common Stock 90138F102 395 5,711 SH   SOLE   0 0 0
TWITTER INC COM Common Stock 90184L102 251 5,735 SH   SOLE   0 0 0
2U INC COM Common Stock 90214J101 105 16,878 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM Common Stock 902252105 639 1,839 SH   SOLE   0 0 0
US BANCORP DEL COM NEW Common Stock 902973304 6,432 159,536 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM Common Stock 90353T100 269 10,161 SH   SOLE   0 0 0
UIPATH INC CL A Common Stock 90364P105 248 19,658 SH   SOLE   0 0 0
ULTA BEAUTY INC COM Common Stock 90384S303 1,167 2,910 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW Sponsored ADR 904767704 3,448 78,661 SH   SOLE   0 0 0
UNION PAC CORP COM Common Stock 907818108 1,508 7,742 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B Common Stock 911312106 9,246 57,237 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM Common Stock 91324P102 42,152 83,463 SH   SOLE   0 0 0
UNITY SOFTWARE INC COM Common Stock 91332U101 306 9,613 SH   SOLE   0 0 0
VAIL RESORTS INC COM Common Stock 91879Q109 316 1,468 SH   SOLE   0 0 0
VALE S A SPONSORED ADS ADR 91912E105 171 12,864 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF ETF 921908844 309 2,288 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND ETF 921910816 7,122 40,866 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF ETF 921910840 1,083 12,043 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX ETF 921910873 17,177 137,613 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND Long Term Bond 921937793 12,651 175,828 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND ETF 921937827 1,352 18,074 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT ETF 921937835 12,646 177,285 SH   SOLE   0 0 0
VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT ETF 921943858 953 26,209 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD High Div Yld 921946406 291 3,063 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF ETF 921946794 2,045 39,296 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF ETF 921946885 4,835 84,101 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 2,176 45,238 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 4,958 53,423 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF ETF 922042742 819 10,378 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775 12,808 288,722 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858 843 23,094 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETF 922042874 454 9,841 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF ETP 92204A702 378 1,230 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS ETF 92206C102 398 6,889 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 1,121 15,093 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW ETF 92206C680 240 4,425 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD ETF 922907746 3,524 73,210 SH   SOLE   0 0 0
VANGUARD INDEX FDS S P 500 ETF SHS ETF 922908363 42,510 129,486 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 659 5,408 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538 503 2,947 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553 2,201 27,456 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 255 1,306 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611 5,239 36,533 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 1,923 10,229 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 1,589 9,716 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF ETF 922908736 7,180 33,559 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF ETF 922908744 12,022 97,361 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 1,517 8,874 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 349 1,944 SH   SOLE   0 0 0
VERISIGN INC COM Common Stock 92343E102 436 2,511 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 2,916 76,791 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM Common Stock 92345Y106 340 1,992 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM Common Stock 92532F100 2,401 8,294 SH   SOLE   0 0 0
VIATRIS INC COM Common Stock 92556V106 895 105,078 SH   SOLE   0 0 0
VICI PPTYS INC COM Common Stock 925652109 1,999 66,958 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH ETF 92647N782 17,662 275,319 SH   SOLE   0 0 0
VIMEO INC COMMON STOCK Common Stock 92719V100 65 16,287 SH   SOLE   0 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A ADR 92763W103 133 15,770 SH   SOLE   0 0 0
VISA INC COM CL A Common Stock 92826C839 54,972 309,439 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 591 52,192 SH   SOLE   0 0 0
VONTIER CORPORATION COM Common Stock 928881101 295 17,632 SH   SOLE   0 0 0
VOYA FINANCIAL INC COM Common Stock 929089100 264 4,371 SH   SOLE   0 0 0
VULCAN MATLS CO COM Common Stock 929160109 613 3,890 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM Common Stock 92939U106 3,402 38,045 SH   SOLE   0 0 0
WABTEC COM Common Stock 929740108 271 3,328 SH   SOLE   0 0 0
WALMART INC COM Common Stock 931142103 1,288 9,927 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM Common Stock 931427108 343 10,928 SH   SOLE   0 0 0
WARBY PARKER INC CL A COM Common Stock 93403J106 134 10,035 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A Common Stock 934423104 167 14,555 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM Common Stock 94106L109 701 4,375 SH   SOLE   0 0 0
WATERS CORP COM Common Stock 941848103 217 807 SH   SOLE   0 0 0
WATSCO INC COM Common Stock 942622200 1,688 6,556 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM Common Stock 949746101 2,620 65,140 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM Common Stock 955306105 651 2,644 SH   SOLE   0 0 0
WESTERN DIGITAL CORP COM Common Stock 958102105 241 7,407 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW Common Stock 962166104 499 17,457 SH   SOLE   0 0 0
WILLIAMS COS INC COM Common Stock 969457100 3,758 131,272 SH   SOLE   0 0 0
WILLIAMS SONOMA INC COM Common Stock 969904101 214 1,818 SH   SOLE   0 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A Common Stock 971378104 246 6,106 SH   SOLE   0 0 0
WINGSTOP INC COM Common Stock 974155103 314 2,505 SH   SOLE   0 0 0
WISDOMTREE TR EM EX ST OWNED ETF 97717X578 5,156 209,404 SH   SOLE   0 0 0
WISDOMTREE TR ITL HDG QTLY DIV ETF 97717X594 15,218 424,025 SH   SOLE   0 0 0
WISDOMTREE TR US QTLY DIV GRT ETF 97717X669 846 15,689 SH   SOLE   0 0 0
WISDOMTREE TR FLOATNG RAT TREA ETF 97717Y527 5,051 100,453 SH   SOLE   0 0 0
WOLFSPEED INC COM Common Stock 977852102 592 5,728 SH   SOLE   0 0 0
WORKDAY INC CL A Common Stock 98138H101 1,138 7,478 SH   SOLE   0 0 0
WORKIVA INC COM CL A Common Stock 98139A105 318 4,092 SH   SOLE   0 0 0
WORLD WRESTLING ENTMT INC CL A Common Stock 98156Q108 231 3,287 SH   SOLE   0 0 0
XCEL ENERGY INC COM Common Stock 98389B100 280 4,378 SH   SOLE   0 0 0
YETI HLDGS INC COM Common Stock 98585X104 205 7,202 SH   SOLE   0 0 0
YUM BRANDS INC COM Common Stock 988498101 652 6,132 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM Common Stock 98850P109 352 7,447 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A Common Stock 989207105 1,665 6,356 SH   SOLE   0 0 0
ZOETIS INC CL A Common Stock 98978V103 20,899 140,936 SH   SOLE   0 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK Common Stock 98980F104 234 5,606 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A Common Stock 98980L101 749 10,177 SH   SOLE   0 0 0
ALLEGION PLC ORD SHS Common Stock G0176J109 1,032 11,507 SH   SOLE   0 0 0
AMCOR PLC ORD Common Stock G0250X107 818 76,217 SH   SOLE   0 0 0
AMDOCS LTD SHS Common Stock G02602103 282 3,547 SH   SOLE   0 0 0
AON PLC SHS CL A Common Stock G0403H108 1,291 4,818 SH   SOLE   0 0 0
ATLASSIAN CORP PLC CL A Common Stock G06242104 1,346 6,391 SH   SOLE   0 0 0
AXALTA COATING SYS LTD COM Common Stock G0750C108 390 18,539 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101 34,857 135,471 SH   SOLE   0 0 0
EATON CORP PLC SHS Common Stock G29183103 4,709 35,307 SH   SOLE   0 0 0
FERGUSON PLC NEW SHS Common Stock G3421J106 757 7,354 SH   SOLE   0 0 0
HORIZON THERAPEUTICS PUB L SHS Common Stock G46188101 365 5,902 SH   SOLE   0 0 0
ICON PLC SHS Common Stock G4705A100 2,239 12,181 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS Common Stock G51502105 3,189 64,789 SH   SOLE   0 0 0
LINDE PLC SHS Common Stock G5494J103 2,991 11,093 SH   SOLE   0 0 0
MEDTRONIC PLC SHS Common Stock G5960L103 8,217 101,759 SH   SOLE   0 0 0
APTIV PLC SHS Common Stock G6095L109 248 3,173 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS Common Stock G7997R103 315 5,920 SH   SOLE   0 0 0
SENSATA TECHNOLOGIES HLDG PL SHS SHS G8060N102 202 5,410 SH   SOLE   0 0 0
STERIS PLC SHS USD Common Stock G8473T100 1,026 6,171 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS Common Stock G8994E103 748 5,163 SH   SOLE   0 0 0
TRONOX HOLDINGS PLC SHS Common Stock G9087Q102 188 15,338 SH   SOLE   0 0 0
WILLIS TOWERS WATSON PLC LTD SHS Common Stock G96629103 448 2,228 SH   SOLE   0 0 0
XP INC CL A Common Stock G98239109 194 10,212 SH   SOLE   0 0 0
ALCON AG ORD SHS Common Stock H01301128 1,735 29,828 SH   SOLE   0 0 0
CHUBB LIMITED COM Common Stock H1467J104 3,960 21,775 SH   SOLE   0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Common Stock H17182108 655 10,023 SH   SOLE   0 0 0
UBS GROUP AG SHS Common Stock H42097107 209 14,370 SH   SOLE   0 0 0
TE CONNECTIVITY LTD SHS Common Stock H84989104 4,464 40,446 SH   SOLE   0 0 0
GLOBANT S A COM Common Stock L44385109 993 5,310 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD Common Stock M22465104 825 7,365 SH   SOLE   0 0 0
AERCAP HOLDINGS NV SHS Common Stock N00985106 327 7,720 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS NY Reg Shrs N07059210 3,093 7,446 SH   SOLE   0 0 0
ELASTIC N V ORD SHS Common Stock N14506104 277 3,859 SH   SOLE   0 0 0
FERRARI N V COM Common Stock N3167Y103 696 3,762 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM Common Stock N6596X109 386 2,616 SH   SOLE   0 0 0