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
2U INC COM 90214J101 420 12,505 SH   SOLE 1 0 0 12,505
3M CO COM 88579Y101 2,613 14,894 SH   SOLE 1 0 0 14,894
AAON INC COM PAR $0.004 000360206 285 4,358 SH   SOLE 1 0 0 4,358
ABB LTD SPONSORED ADR 000375204 1,931 57,894 SH   SOLE 1 0 0 57,894
ABB LTD SPONSORED ADR 000375204 273 8,174 SH   SOLE 2 0 0 8,174
ABBOTT LABS COM 002824100 3,469 29,364 SH   SOLE 1 0 0 29,364
ABBVIE INC COM 00287Y109 5,776 53,541 SH   SOLE 1 0 0 53,541
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,090 6,533 SH   SOLE 1 0 0 6,533
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 222 693 SH   SOLE 2 0 0 693
ACTIVISION BLIZZARD INC COM 00507V109 481 6,210 SH   SOLE 1 0 0 6,210
ACUSHNET HLDGS CORP COM 005098108 2,060 44,121 SH   SOLE 2 0 0 44,121
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,841 8,409 SH   SOLE 1 0 0 8,409
ADVANCE AUTO PARTS INC COM 00751Y106 999 4,781 SH   SOLE 1 0 0 4,781
ADVANCED MICRO DEVICES INC COM 007903107 256 2,486 SH   SOLE 1 0 0 2,486
AES CORP COM 00130H105 329 14,407 SH   SOLE 1 0 0 14,407
AFLAC INC COM 001055102 239 4,576 SH   SOLE 1 0 0 4,576
AIR PRODS & CHEMS INC COM 009158106 1,762 6,879 SH   SOLE 1 0 0 6,879
AIRBNB INC COM CL A 009066101 418 2,492 SH   SOLE 1 0 0 2,492
AIRBNB INC COM CL A 009066101 520 3,100 SH   SOLE 2 0 0 3,100
AKAMAI TECHNOLOGIES INC COM 00971T101 658 6,293 SH   SOLE 1 0 0 6,293
ALBANY INTL CORP CL A 012348108 225 2,922 SH   SOLE 1 0 0 2,922
ALBEMARLE CORP COM 012653101 414 1,891 SH   SOLE 1 0 0 1,891
ALCON AG ORD SHS H01301128 1,522 18,910 SH   SOLE 1 0 0 18,910
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,114 7,524 SH   SOLE 1 0 0 7,524
ALIGN TECHNOLOGY INC COM 016255101 743 1,116 SH   SOLE 1 0 0 1,116
ALIGN TECHNOLOGY INC COM 016255101 1,108 1,665 SH   SOLE 2 0 0 1,665
ALLEGION PLC ORD SHS G0176J109 3,175 24,021 SH   SOLE 1 0 0 24,021
ALLEGION PLC ORD SHS G0176J109 1,231 9,309 SH   SOLE 2 0 0 9,309
ALLSTATE CORP COM 020002101 811 6,373 SH   SOLE 1 0 0 6,373
ALPHABET INC CAP STK CL A 02079K305 10,157 3,799 SH   SOLE 1 0 0 3,799
ALPHABET INC CAP STK CL C 02079K107 4,019 1,508 SH   SOLE 1 0 0 1,508
ALTRIA GROUP INC COM 02209S103 1,566 34,411 SH   SOLE 1 0 0 34,411
AMAZON COM INC COM 023135106 16,057 4,888 SH   SOLE 1 0 0 4,888
AMAZON COM INC COM 023135106 1,544 470 SH   SOLE 2 0 0 470
AMBEV SA SPONSORED ADR 02319V103 45 16,398 SH   SOLE 1 0 0 16,398
AMC NETWORKS INC CL A 00164V103 218 4,670 SH   SOLE 1 0 0 4,670
AMCOR PLC ORD G0250X107 717 61,877 SH   SOLE 1 0 0 61,877
AMEDISYS INC COM 023436108 585 3,923 SH   SOLE 1 0 0 3,923
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 452 25,597 SH   SOLE 1 0 0 25,597
AMERICAN ELEC PWR CO INC COM 025537101 579 7,135 SH   SOLE 1 0 0 7,135
AMERICAN EXPRESS CO COM 025816109 3,294 19,665 SH   SOLE 1 0 0 19,665
AMERICAN INTL GROUP INC COM NEW 026874784 1,547 28,181 SH   SOLE 1 0 0 28,181
AMERICAN TOWER CORP NEW COM 03027X100 2,307 8,691 SH   SOLE 1 0 0 8,691
AMERIPRISE FINL INC COM 03076C106 356 1,347 SH   SOLE 1 0 0 1,347
AMERISOURCEBERGEN CORP COM 03073E105 1,819 15,224 SH   SOLE 1 0 0 15,224
AMETEK INC COM 031100100 460 3,709 SH   SOLE 1 0 0 3,709
AMGEN INC COM 031162100 1,226 5,765 SH   SOLE 1 0 0 5,765
AMPHENOL CORP NEW CL A 032095101 209 2,858 SH   SOLE 1 0 0 2,858
ANALOG DEVICES INC COM 032654105 2,760 16,481 SH   SOLE 1 0 0 16,481
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,389 24,631 SH   SOLE 1 0 0 24,631
ANSYS INC COM 03662Q105 3,378 9,922 SH   SOLE 1 0 0 9,922
ANSYS INC COM 03662Q105 854 2,509 SH   SOLE 2 0 0 2,509
ANTERO MIDSTREAM CORP COM 03676B102 112 10,724 SH   SOLE 2 0 0 10,724
ANTHEM INC COM 036752103 663 1,778 SH   SOLE 1 0 0 1,778
AON PLC SHS CL A G0403H108 1,746 6,109 SH   SOLE 1 0 0 6,109
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,280 20,790 SH   SOLE 1 0 0 20,790
APPLE INC COM 037833100 13,829 97,730 SH   SOLE 1 0 0 97,730
APPLIED MATLS INC COM 038222105 921 7,153 SH   SOLE 1 0 0 7,153
APTARGROUP INC COM 038336103 769 6,442 SH   SOLE 2 0 0 6,442
APTIV PLC SHS G6095L109 1,406 9,440 SH   SOLE 1 0 0 9,440
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 364 12,061 SH   SOLE 1 0 0 12,061
ARCH CAP GROUP LTD ORD G0450A105 365 9,567 SH   SOLE 1 0 0 9,567
ARCHER DANIELS MIDLAND CO COM 039483102 248 4,128 SH   SOLE 1 0 0 4,128
ARISTA NETWORKS INC COM 040413106 222 646 SH   SOLE 1 0 0 646
ARK ETF TR INNOVATION ETF 00214Q104 460 4,163 SH   SOLE 1 0 0 4,163
ARMSTRONG WORLD INDS INC NEW COM 04247X102 265 2,779 SH   SOLE 1 0 0 2,779
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,271 25,975 SH   SOLE 2 0 0 25,975
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 139 17,763 SH   SOLE 1 0 0 17,763
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,810 6,456 SH   SOLE 1 0 0 6,456
ASML HOLDING N V N Y REGISTRY SHS N07059210 586 786 SH   SOLE 2 0 0 786
ASPEN TECHNOLOGY INC COM 045327103 2,593 21,113 SH   SOLE 1 0 0 21,113
ASPEN TECHNOLOGY INC COM 045327103 2,535 20,640 SH   SOLE 2 0 0 20,640
ASSURANT INC COM 04621X108 415 2,628 SH   SOLE 1 0 0 2,628
ASTRAZENECA PLC SPONSORED ADR 046353108 2,140 35,631 SH   SOLE 1 0 0 35,631
ASTRAZENECA PLC SPONSORED ADR 046353108 397 6,616 SH   SOLE 2 0 0 6,616
AT&T INC COM 00206R102 3,269 121,045 SH   SOLE 1 0 0 121,045
ATLASSIAN CORP PLC CL A G06242104 1,658 4,235 SH   SOLE 1 0 0 4,235
ATLASSIAN CORP PLC CL A G06242104 1,141 2,915 SH   SOLE 2 0 0 2,915
ATMOS ENERGY CORP COM 049560105 228 2,590 SH   SOLE 1 0 0 2,590
AUTODESK INC COM 052769106 4,675 16,392 SH   SOLE 1 0 0 16,392
AUTOHOME INC SP ADS RP CL A 05278C107 510 10,857 SH   SOLE 1 0 0 10,857
AUTOHOME INC SP ADS RP CL A 05278C107 1,114 23,732 SH   SOLE 2 0 0 23,732
AUTOMATIC DATA PROCESSING IN COM 053015103 1,371 6,856 SH   SOLE 1 0 0 6,856
AUTOZONE INC COM 053332102 2,207 1,300 SH   SOLE 1 0 0 1,300
AVALARA INC COM 05338G106 1,110 6,349 SH   SOLE 1 0 0 6,349
B & G FOODS INC NEW COM 05508R106 345 11,527 SH   SOLE 1 0 0 11,527
BALL CORP COM 058498106 314 3,494 SH   SOLE 1 0 0 3,494
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 794 120,529 SH   SOLE 1 0 0 120,529
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 163 24,659 SH   SOLE 2 0 0 24,659
BANCO BRADESCO S A SP ADR PFD NEW 059460303 142 37,134 SH   SOLE 1 0 0 37,134
BANCO SANTANDER S.A. ADR 05964H105 624 172,257 SH   SOLE 1 0 0 172,257
BANK HAWAII CORP COM 062540109 307 3,739 SH   SOLE 1 0 0 3,739
BANK NEW YORK MELLON CORP COM 064058100 768 14,814 SH   SOLE 1 0 0 14,814
BARCLAYS PLC ADR 06738E204 670 64,918 SH   SOLE 1 0 0 64,918
BAXTER INTL INC COM 071813109 280 3,484 SH   SOLE 1 0 0 3,484
BCE INC COM NEW 05534B760 2,695 53,838 SH   SOLE 1 0 0 53,838
BECTON DICKINSON & CO COM 075887109 1,290 5,247 SH   SOLE 1 0 0 5,247
BEIGENE LTD SPONSORED ADR 07725L102 498 1,373 SH   SOLE 1 0 0 1,373
BENTLEY SYS INC COM CL B 08265T208 3,157 52,061 SH   SOLE 1 0 0 52,061
BENTLEY SYS INC COM CL B 08265T208 1,238 20,415 SH   SOLE 2 0 0 20,415
BERKLEY W R CORP COM 084423102 3,952 53,997 SH   SOLE 1 0 0 53,997
BERKLEY W R CORP COM 084423102 1,331 18,186 SH   SOLE 2 0 0 18,186
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,095 7,675 SH   SOLE 1 0 0 7,675
BEST BUY INC COM 086516101 990 9,369 SH   SOLE 1 0 0 9,369
BHP GROUP LTD SPONSORED ADS 088606108 512 9,566 SH   SOLE 1 0 0 9,566
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 411 9,877 SH   SOLE 1 0 0 9,877
BILL COM HLDGS INC COM 090043100 767 2,874 SH   SOLE 1 0 0 2,874
BIO RAD LABS INC CL A 090572207 319 427 SH   SOLE 1 0 0 427
BIOGEN INC COM 09062X103 2,469 8,724 SH   SOLE 1 0 0 8,724
BIOMARIN PHARMACEUTICAL INC COM 09061G101 324 4,187 SH   SOLE 1 0 0 4,187
BIONTECH SE SPONSORED ADS 09075V102 532 1,950 SH   SOLE 1 0 0 1,950
BJS WHSL CLUB HLDGS INC COM 05550J101 241 4,382 SH   SOLE 1 0 0 4,382
BK OF AMERICA CORP COM 060505104 7,001 164,927 SH   SOLE 1 0 0 164,927
BLACKLINE INC COM 09239B109 1,342 11,368 SH   SOLE 1 0 0 11,368
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 1,290 47,813 SH   SOLE 1 0 0 47,813
BLACKROCK INC COM 09247X101 1,621 1,932 SH   SOLE 1 0 0 1,932
BLACKSTONE INC COM 09260D107 2,151 18,491 SH   SOLE 1 0 0 18,491
BLOCK H & R INC COM 093671105 342 13,664 SH   SOLE 1 0 0 13,664
BOEING CO COM 097023105 412 1,873 SH   SOLE 1 0 0 1,873
BOOKING HOLDINGS INC COM 09857L108 209 88 SH   SOLE 1 0 0 88
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 471 5,939 SH   SOLE 1 0 0 5,939
BOSTON PROPERTIES INC COM 101121101 469 4,329 SH   SOLE 1 0 0 4,329
BOSTON SCIENTIFIC CORP COM 101137107 649 14,950 SH   SOLE 1 0 0 14,950
BP PLC SPONSORED ADR 055622104 1,431 52,345 SH   SOLE 1 0 0 52,345
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,706 19,412 SH   SOLE 1 0 0 19,412
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,040 7,460 SH   SOLE 2 0 0 7,460
BRISTOL-MYERS SQUIBB CO COM 110122108 3,317 56,064 SH   SOLE 1 0 0 56,064
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,334 37,810 SH   SOLE 1 0 0 37,810
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 244 6,924 SH   SOLE 2 0 0 6,924
BROADCOM INC COM 11135F101 13,444 27,723 SH   SOLE 1 0 0 27,723
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 439 2,637 SH   SOLE 1 0 0 2,637
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 210 3,925 SH   SOLE 1 0 0 3,925
BROOKS AUTOMATION INC NEW COM 114340102 262 2,557 SH   SOLE 1 0 0 2,557
BROWN FORMAN CORP CL B 115637209 465 6,932 SH   SOLE 1 0 0 6,932
BURLINGTON STORES INC COM 122017106 232 818 SH   SOLE 1 0 0 818
BWX TECHNOLOGIES INC COM 05605H100 439 8,150 SH   SOLE 1 0 0 8,150
CACI INTL INC CL A 127190304 218 833 SH   SOLE 1 0 0 833
CADENCE DESIGN SYSTEM INC COM 127387108 449 2,962 SH   SOLE 1 0 0 2,962
CAESARS ENTERTAINMENT INC NE COM 12769G100 290 2,585 SH   SOLE 1 0 0 2,585
CANADIAN IMP BK COMM COM 136069101 299 2,690 SH   SOLE 1 0 0 2,690
CANADIAN NATL RY CO COM 136375102 284 2,452 SH   SOLE 1 0 0 2,452
CANADIAN PAC RY LTD COM 13645T100 242 3,716 SH   SOLE 1 0 0 3,716
CAPITAL ONE FINL CORP COM 14040H105 1,700 10,493 SH   SOLE 1 0 0 10,493
CARDINAL HEALTH INC COM 14149Y108 791 15,996 SH   SOLE 1 0 0 15,996
CARGURUS INC COM CL A 141788109 340 10,838 SH   SOLE 1 0 0 10,838
CARLISLE COS INC COM 142339100 344 1,729 SH   SOLE 1 0 0 1,729
CARMAX INC COM 143130102 476 3,718 SH   SOLE 1 0 0 3,718
CARRIER GLOBAL CORPORATION COM 14448C104 527 10,189 SH   SOLE 1 0 0 10,189
CARVANA CO CL A 146869102 447 1,481 SH   SOLE 2 0 0 1,481
CASEYS GEN STORES INC COM 147528103 201 1,065 SH   SOLE 1 0 0 1,065
CATALENT INC COM 148806102 354 2,664 SH   SOLE 1 0 0 2,664
CATERPILLAR INC COM 149123101 1,338 6,970 SH   SOLE 1 0 0 6,970
CBOE GLOBAL MKTS INC COM 12503M108 515 4,155 SH   SOLE 1 0 0 4,155
CBRE GROUP INC CL A 12504L109 2,079 21,356 SH   SOLE 1 0 0 21,356
CDW CORP COM 12514G108 4,719 25,925 SH   SOLE 1 0 0 25,925
CDW CORP COM 12514G108 1,700 9,338 SH   SOLE 2 0 0 9,338
CELANESE CORP DEL COM 150870103 848 5,629 SH   SOLE 1 0 0 5,629
CEMEX SAB DE CV SPON ADR NEW 151290889 395 55,141 SH   SOLE 1 0 0 55,141
CENTENE CORP DEL COM 15135B101 306 4,910 SH   SOLE 1 0 0 4,910
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 316 44,472 SH   SOLE 1 0 0 44,472
CERENCE INC COM 156727109 771 8,027 SH   SOLE 1 0 0 8,027
CHARLES RIV LABS INTL INC COM 159864107 6,578 15,940 SH   SOLE 1 0 0 15,940
CHARLES RIV LABS INTL INC COM 159864107 2,547 6,173 SH   SOLE 2 0 0 6,173
CHARTER COMMUNICATIONS INC N CL A 16119P108 824 1,133 SH   SOLE 2 0 0 1,133
CHEMED CORP NEW COM 16359R103 2,525 5,429 SH   SOLE 1 0 0 5,429
CHEMED CORP NEW COM 16359R103 904 1,943 SH   SOLE 2 0 0 1,943
CHENIERE ENERGY INC COM NEW 16411R208 659 6,749 SH   SOLE 1 0 0 6,749
CHENIERE ENERGY INC COM NEW 16411R208 256 2,620 SH   SOLE 2 0 0 2,620
CHEVRON CORP NEW COM 166764100 8,463 83,424 SH   SOLE 1 0 0 83,424
CHIPOTLE MEXICAN GRILL INC COM 169656105 234 129 SH   SOLE 1 0 0 129
CHUBB LIMITED COM H1467J104 6,010 34,642 SH   SOLE 1 0 0 34,642
CIGNA CORP NEW COM 125523100 275 1,375 SH   SOLE 1 0 0 1,375
CINCINNATI FINL CORP COM 172062101 454 3,975 SH   SOLE 1 0 0 3,975
CINTAS CORP COM 172908105 466 1,223 SH   SOLE 1 0 0 1,223
CISCO SYS INC COM 17275R102 9,057 166,390 SH   SOLE 1 0 0 166,390
CITIGROUP INC COM NEW 172967424 6,109 87,047 SH   SOLE 1 0 0 87,047
CITIZENS FINL GROUP INC COM 174610105 1,711 36,425 SH   SOLE 1 0 0 36,425
CITRIX SYS INC COM 177376100 1,229 11,442 SH   SOLE 1 0 0 11,442
CLARIVATE PLC ORD SHS G21810109 449 20,524 SH   SOLE 1 0 0 20,524
CLEARWAY ENERGY INC CL A 18539C105 284 10,067 SH   SOLE 1 0 0 10,067
CLOROX CO DEL COM 189054109 517 3,121 SH   SOLE 1 0 0 3,121
CLOUDFLARE INC CL A COM 18915M107 280 2,482 SH   SOLE 2 0 0 2,482
CME GROUP INC COM 12572Q105 400 2,068 SH   SOLE 1 0 0 2,068
COCA COLA CO COM 191216100 2,122 40,449 SH   SOLE 1 0 0 40,449
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 383 5,158 SH   SOLE 1 0 0 5,158
COLGATE PALMOLIVE CO COM 194162103 645 8,530 SH   SOLE 1 0 0 8,530
COMCAST CORP NEW CL A 20030N101 9,259 165,550 SH   SOLE 1 0 0 165,550
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 194 41,098 SH   SOLE 1 0 0 41,098
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 253 48,066 SH   SOLE 1 0 0 48,066
COMPASS DIVERSIFIED SH BEN INT 20451Q104 363 12,896 SH   SOLE 1 0 0 12,896
CONOCOPHILLIPS COM 20825C104 3,203 47,256 SH   SOLE 1 0 0 47,256
CONSOLIDATED EDISON INC COM 209115104 241 3,314 SH   SOLE 1 0 0 3,314
CONSTELLATION BRANDS INC CL A 21036P108 718 3,409 SH   SOLE 1 0 0 3,409
COOPER COS INC COM NEW 216648402 4,143 10,025 SH   SOLE 1 0 0 10,025
COOPER COS INC COM NEW 216648402 1,598 3,867 SH   SOLE 2 0 0 3,867
COPART INC COM 217204106 4,306 31,043 SH   SOLE 1 0 0 31,043
COPART INC COM 217204106 1,441 10,386 SH   SOLE 2 0 0 10,386
CORNING INC COM 219350105 513 14,053 SH   SOLE 1 0 0 14,053
CORTEVA INC COM 22052L104 691 16,423 SH   SOLE 1 0 0 16,423
COSTAR GROUP INC COM 22160N109 1,754 20,383 SH   SOLE 1 0 0 20,383
COSTAR GROUP INC COM 22160N109 887 10,306 SH   SOLE 2 0 0 10,306
COSTCO WHSL CORP NEW COM 22160K105 653 1,452 SH   SOLE 1 0 0 1,452
CREE INC COM 225447101 1,378 17,075 SH   SOLE 1 0 0 17,075
CRH PLC ADR 12626K203 322 6,889 SH   SOLE 1 0 0 6,889
CROWDSTRIKE HLDGS INC CL A 22788C105 258 1,051 SH   SOLE 1 0 0 1,051
CROWN CASTLE INTL CORP NEW COM 22822V101 3,263 18,827 SH   SOLE 1 0 0 18,827
CROWN HLDGS INC COM 228368106 222 2,200 SH   SOLE 1 0 0 2,200
CSX CORP COM 126408103 445 14,977 SH   SOLE 1 0 0 14,977
CUMMINS INC COM 231021106 482 2,148 SH   SOLE 1 0 0 2,148
CVS HEALTH CORP COM 126650100 719 8,468 SH   SOLE 1 0 0 8,468
DANAHER CORPORATION COM 235851102 3,198 10,504 SH   SOLE 1 0 0 10,504
DANAOS CORPORATION SHS Y1968P121 665 8,115 SH   SOLE 1 0 0 8,115
DARLING INGREDIENTS INC COM 237266101 231 3,207 SH   SOLE 1 0 0 3,207
DBX ETF TR XTRACK MSCI EAFE 233051200 225 5,970 SH   SOLE 1 0 0 5,970
DECKERS OUTDOOR CORP COM 243537107 306 850 SH   SOLE 1 0 0 850
DEERE & CO COM 244199105 237 707 SH   SOLE 1 0 0 707
DENTSPLY SIRONA INC COM 24906P109 223 3,837 SH   SOLE 1 0 0 3,837
DEXCOM INC COM 252131107 649 1,186 SH   SOLE 1 0 0 1,186
DEXCOM INC COM 252131107 813 1,486 SH   SOLE 2 0 0 1,486
DIAGEO PLC SPON ADR NEW 25243Q205 2,776 14,385 SH   SOLE 1 0 0 14,385
DIGITAL RLTY TR INC COM 253868103 249 1,725 SH   SOLE 1 0 0 1,725
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 252 3,039 SH   SOLE 1 0 0 3,039
DISCOVER FINL SVCS COM 254709108 752 6,119 SH   SOLE 1 0 0 6,119
DISCOVERY INC COM SER A 25470F104 786 30,985 SH   SOLE 1 0 0 30,985
DISNEY WALT CO COM 254687106 3,268 19,315 SH   SOLE 1 0 0 19,315
DOCUSIGN INC COM 256163106 1,699 6,601 SH   SOLE 1 0 0 6,601
DOLBY LABORATORIES INC COM CL A 25659T107 666 7,570 SH   SOLE 1 0 0 7,570
DOLLAR GEN CORP NEW COM 256677105 958 4,514 SH   SOLE 1 0 0 4,514
DOLLAR TREE INC COM 256746108 253 2,644 SH   SOLE 1 0 0 2,644
DOMINION ENERGY INC COM 25746U109 507 6,946 SH   SOLE 1 0 0 6,946
DOMINOS PIZZA INC COM 25754A201 221 464 SH   SOLE 1 0 0 464
DONALDSON INC COM 257651109 625 10,881 SH   SOLE 2 0 0 10,881
DOORDASH INC CL A 25809K105 831 4,033 SH   SOLE 2 0 0 4,033
DOVER CORP COM 260003108 276 1,773 SH   SOLE 1 0 0 1,773
DOW INC COM 260557103 1,403 24,383 SH   SOLE 1 0 0 24,383
DRIL-QUIP INC COM 262037104 397 15,755 SH   SOLE 2 0 0 15,755
DUCK CREEK TECHNOLOGIES INC SHS 264120106 2,294 51,859 SH   SOLE 1 0 0 51,859
DUCK CREEK TECHNOLOGIES INC SHS 264120106 773 17,467 SH   SOLE 2 0 0 17,467
DUKE ENERGY CORP NEW COM NEW 26441C204 2,846 29,161 SH   SOLE 1 0 0 29,161
DUPONT DE NEMOURS INC COM 26614N102 453 6,659 SH   SOLE 1 0 0 6,659
EAST WEST BANCORP INC COM 27579R104 219 2,827 SH   SOLE 1 0 0 2,827
EASTMAN CHEM CO COM 277432100 634 6,295 SH   SOLE 1 0 0 6,295
EATON CORP PLC SHS G29183103 1,889 12,653 SH   SOLE 1 0 0 12,653
ECOLAB INC COM 278865100 3,035 14,549 SH   SOLE 1 0 0 14,549
EDISON INTL COM 281020107 804 14,495 SH   SOLE 1 0 0 14,495
EDWARDS LIFESCIENCES CORP COM 28176E108 747 6,601 SH   SOLE 1 0 0 6,601
EDWARDS LIFESCIENCES CORP COM 28176E108 696 6,144 SH   SOLE 2 0 0 6,144
ELANCO ANIMAL HEALTH INC COM 28414H103 2,858 89,630 SH   SOLE 1 0 0 89,630
ELANCO ANIMAL HEALTH INC COM 28414H103 988 30,970 SH   SOLE 2 0 0 30,970
EMBRAER S.A. SPONSORED ADS 29082A107 496 29,185 SH   SOLE 1 0 0 29,185
EMCOR GROUP INC COM 29084Q100 269 2,328 SH   SOLE 1 0 0 2,328
EMCOR GROUP INC COM 29084Q100 2,255 19,540 SH   SOLE 2 0 0 19,540
EMERSON ELEC CO COM 291011104 1,608 17,071 SH   SOLE 1 0 0 17,071
ENBRIDGE INC COM 29250N105 1,499 37,654 SH   SOLE 1 0 0 37,654
ENSIGN GROUP INC COM 29358P101 347 4,632 SH   SOLE 1 0 0 4,632
ENTERGY CORP NEW COM 29364G103 426 4,291 SH   SOLE 1 0 0 4,291
ENVISTA HOLDINGS CORPORATION COM 29415F104 217 5,182 SH   SOLE 1 0 0 5,182
EOG RES INC COM 26875P101 494 6,153 SH   SOLE 1 0 0 6,153
EPAM SYS INC COM 29414B104 297 520 SH   SOLE 1 0 0 520
EQUIFAX INC COM 294429105 3,936 15,531 SH   SOLE 1 0 0 15,531
EQUIFAX INC COM 294429105 1,506 5,943 SH   SOLE 2 0 0 5,943
EQUINIX INC COM 29444U700 1,579 1,998 SH   SOLE 1 0 0 1,998
EQUINOR ASA SPONSORED ADR 29446M102 472 18,503 SH   SOLE 1 0 0 18,503
EQUITABLE HLDGS INC COM 29452E101 241 8,141 SH   SOLE 1 0 0 8,141
ESSEX PPTY TR INC COM 297178105 271 847 SH   SOLE 1 0 0 847
ETSY INC COM 29786A106 332 1,597 SH   SOLE 1 0 0 1,597
EVEREST RE GROUP LTD COM G3223R108 527 2,100 SH   SOLE 1 0 0 2,100
EVERSOURCE ENERGY COM 30040W108 267 3,267 SH   SOLE 1 0 0 3,267
EXELON CORP COM 30161N101 268 5,547 SH   SOLE 1 0 0 5,547
EXPEDIA GROUP INC COM NEW 30212P303 273 1,664 SH   SOLE 1 0 0 1,664
EXPEDITORS INTL WASH INC COM 302130109 489 4,105 SH   SOLE 1 0 0 4,105
EXPONENT INC COM 30214U102 2,294 20,271 SH   SOLE 1 0 0 20,271
EXPONENT INC COM 30214U102 882 7,798 SH   SOLE 2 0 0 7,798
EXXON MOBIL CORP COM 30231G102 3,066 52,118 SH   SOLE 1 0 0 52,118
FACEBOOK INC CL A 30303M102 12,631 37,217 SH   SOLE 1 0 0 37,217
FACEBOOK INC CL A 30303M102 1,250 3,683 SH   SOLE 2 0 0 3,683
FACTSET RESH SYS INC COM 303075105 491 1,244 SH   SOLE 1 0 0 1,244
FACTSET RESH SYS INC COM 303075105 1,997 5,058 SH   SOLE 2 0 0 5,058
FAIR ISAAC CORP COM 303250104 1,816 4,564 SH   SOLE 1 0 0 4,564
FAIR ISAAC CORP COM 303250104 627 1,575 SH   SOLE 2 0 0 1,575
FASTENAL CO COM 311900104 1,408 27,285 SH   SOLE 1 0 0 27,285
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 255 2,160 SH   SOLE 1 0 0 2,160
FEDEX CORP COM 31428X106 1,768 8,064 SH   SOLE 1 0 0 8,064
FERGUSON PLC NEW SHS G3421J106 733 5,256 SH   SOLE 1 0 0 5,256
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 490 10,814 SH   SOLE 1 0 0 10,814
FIDELITY NATL INFORMATION SV COM 31620M106 1,806 14,845 SH   SOLE 1 0 0 14,845
FIREEYE INC COM 31816Q101 1,046 58,781 SH   SOLE 1 0 0 58,781
FIRST AMERN FINL CORP COM 31847R102 619 9,226 SH   SOLE 1 0 0 9,226
FIRST HAWAIIAN INC COM 32051X108 2,186 74,479 SH   SOLE 2 0 0 74,479
FIRST REP BK SAN FRANCISCO C COM 33616C100 939 4,868 SH   SOLE 1 0 0 4,868
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,308 112,343 SH   SOLE 1 0 0 112,343
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 366 6,565 SH   SOLE 1 0 0 6,565
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,045 84,818 SH   SOLE 1 0 0 84,818
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 869 13,556 SH   SOLE 1 0 0 13,556
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 540 23,773 SH   SOLE 1 0 0 23,773
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,364 31,596 SH   SOLE 1 0 0 31,596
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 462 9,740 SH   SOLE 1 0 0 9,740
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 542 11,245 SH   SOLE 1 0 0 11,245
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 990 20,696 SH   SOLE 1 0 0 20,696
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 433 8,094 SH   SOLE 1 0 0 8,094
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,875 47,830 SH   SOLE 1 0 0 47,830
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 902 8,121 SH   SOLE 1 0 0 8,121
FISERV INC COM 337738108 2,078 19,149 SH   SOLE 1 0 0 19,149
FIVE BELOW INC COM 33829M101 920 5,203 SH   SOLE 1 0 0 5,203
FIVERR INTL LTD ORD SHS M4R82T106 368 2,012 SH   SOLE 2 0 0 2,012
FLEXSHARES TR QUALT DIVD IDX 33939L860 329 5,920 SH   SOLE 1 0 0 5,920
FLOOR & DECOR HLDGS INC CL A 339750101 694 5,746 SH   SOLE 2 0 0 5,746
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 438 5,045 SH   SOLE 1 0 0 5,045
FORTINET INC COM 34959E109 550 1,884 SH   SOLE 1 0 0 1,884
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 244 9,618 SH   SOLE 1 0 0 9,618
FOX CORP CL A COM 35137L105 210 5,227 SH   SOLE 1 0 0 5,227
FOX FACTORY HLDG CORP COM 35138V102 750 5,192 SH   SOLE 1 0 0 5,192
FRANCO NEV CORP COM 351858105 203 1,564 SH   SOLE 1 0 0 1,564
FRANKLIN RESOURCES INC COM 354613101 330 11,109 SH   SOLE 1 0 0 11,109
FREEPORT-MCMORAN INC CL B 35671D857 966 29,709 SH   SOLE 1 0 0 29,709
FTI CONSULTING INC COM 302941109 2,532 18,799 SH   SOLE 2 0 0 18,799
GALLAGHER ARTHUR J & CO COM 363576109 249 1,674 SH   SOLE 1 0 0 1,674
GARTNER INC COM 366651107 1,158 3,811 SH   SOLE 1 0 0 3,811
GENERAL DYNAMICS CORP COM 369550108 2,369 12,086 SH   SOLE 1 0 0 12,086
GENERAL ELECTRIC CO COM NEW 369604301 353 3,422 SH   SOLE 1 0 0 3,422
GENERAL MLS INC COM 370334104 1,032 17,243 SH   SOLE 1 0 0 17,243
GENERAL MTRS CO COM 37045V100 930 17,642 SH   SOLE 1 0 0 17,642
GENMAB A/S SPONSORED ADS 372303206 1,085 24,818 SH   SOLE 1 0 0 24,818
GENMAB A/S SPONSORED ADS 372303206 260 5,959 SH   SOLE 2 0 0 5,959
GENTEX CORP COM 371901109 623 18,901 SH   SOLE 1 0 0 18,901
GENUINE PARTS CO COM 372460105 2,817 23,236 SH   SOLE 1 0 0 23,236
GILEAD SCIENCES INC COM 375558103 1,333 19,086 SH   SOLE 1 0 0 19,086
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 461 12,066 SH   SOLE 1 0 0 12,066
GLOBAL X FDS US INFR DEV ETF 37954Y673 631 24,830 SH   SOLE 1 0 0 24,830
GLOBANT S A COM L44385109 1,761 6,268 SH   SOLE 1 0 0 6,268
GODADDY INC CL A 380237107 224 3,208 SH   SOLE 1 0 0 3,208
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 297 8,704 SH   SOLE 1 0 0 8,704
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4,162 48,381 SH   SOLE 1 0 0 48,381
GOLDMAN SACHS GROUP INC COM 38141G104 1,110 2,936 SH   SOLE 1 0 0 2,936
GOOSEHEAD INS INC COM CL A 38267D109 264 1,735 SH   SOLE 1 0 0 1,735
GRACO INC COM 384109104 344 4,915 SH   SOLE 1 0 0 4,915
GRACO INC COM 384109104 2,128 30,417 SH   SOLE 2 0 0 30,417
GRAINGER W W INC COM 384802104 1,237 3,147 SH   SOLE 1 0 0 3,147
GRAND CANYON ED INC COM 38526M106 975 11,080 SH   SOLE 1 0 0 11,080
GRANITESHARES GOLD TR SHS BEN INT 38748G101 310 17,747 SH   SOLE 1 0 0 17,747
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 287 26,121 SH   SOLE 1 0 0 26,121
GUARDANT HEALTH INC COM 40131M109 1,575 12,599 SH   SOLE 1 0 0 12,599
GUIDEWIRE SOFTWARE INC COM 40171V100 488 4,102 SH   SOLE 1 0 0 4,102
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 351 4,480 SH   SOLE 1 0 0 4,480
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 208 5,111 SH   SOLE 1 0 0 5,111
HARTFORD FINL SVCS GROUP INC COM 416515104 248 3,525 SH   SOLE 1 0 0 3,525
HASBRO INC COM 418056107 368 4,127 SH   SOLE 1 0 0 4,127
HCA HEALTHCARE INC COM 40412C101 2,138 8,806 SH   SOLE 1 0 0 8,806
HDFC BANK LTD SPONSORED ADS 40415F101 1,032 14,115 SH   SOLE 1 0 0 14,115
HEALTHCARE SVCS GROUP INC COM 421906108 484 19,376 SH   SOLE 1 0 0 19,376
HEALTHPEAK PROPERTIES INC COM 42250P103 1,611 48,106 SH   SOLE 1 0 0 48,106
HEICO CORP NEW COM 422806109 1,015 7,700 SH   SOLE 1 0 0 7,700
HEICO CORP NEW CL A 422806208 433 3,659 SH   SOLE 1 0 0 3,659
HENRY JACK & ASSOC INC COM 426281101 2,936 17,898 SH   SOLE 1 0 0 17,898
HENRY JACK & ASSOC INC COM 426281101 1,714 10,450 SH   SOLE 2 0 0 10,450
HERCULES CAPITAL INC COM 427096508 300 18,038 SH   SOLE 1 0 0 18,038
HERSHEY CO COM 427866108 493 2,915 SH   SOLE 1 0 0 2,915
HEXCEL CORP NEW COM 428291108 592 9,966 SH   SOLE 1 0 0 9,966
HIGHWOODS PPTYS INC COM 431284108 405 9,239 SH   SOLE 1 0 0 9,239
HILTON WORLDWIDE HLDGS INC COM 43300A203 317 2,398 SH   SOLE 1 0 0 2,398
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 341 31,986 SH   SOLE 1 0 0 31,986
HOLOGIC INC COM 436440101 263 3,566 SH   SOLE 1 0 0 3,566
HOME DEPOT INC COM 437076102 6,668 20,314 SH   SOLE 1 0 0 20,314
HONEYWELL INTL INC COM 438516106 3,446 16,234 SH   SOLE 1 0 0 16,234
HORMEL FOODS CORP COM 440452100 228 5,570 SH   SOLE 1 0 0 5,570
HOST HOTELS & RESORTS INC COM 44107P104 324 19,817 SH   SOLE 1 0 0 19,817
HOULIHAN LOKEY INC CL A 441593100 341 3,701 SH   SOLE 1 0 0 3,701
HUBSPOT INC COM 443573100 1,225 1,812 SH   SOLE 1 0 0 1,812
HUDSON PAC PPTYS INC COM 444097109 430 16,353 SH   SOLE 1 0 0 16,353
HUMANA INC COM 444859102 561 1,442 SH   SOLE 1 0 0 1,442
HUNT J B TRANS SVCS INC COM 445658107 209 1,247 SH   SOLE 1 0 0 1,247
HUNTINGTON BANCSHARES INC COM 446150104 271 17,545 SH   SOLE 1 0 0 17,545
HUNTSMAN CORP COM 447011107 204 6,894 SH   SOLE 1 0 0 6,894
I MAB SPONSORED ADS 44975P103 390 5,380 SH   SOLE 1 0 0 5,380
IAC INTERACTIVECORP NEW COM NEW 44891N208 580 4,448 SH   SOLE 1 0 0 4,448
ICICI BANK LIMITED ADR 45104G104 666 35,320 SH   SOLE 1 0 0 35,320
IDACORP INC COM 451107106 477 4,615 SH   SOLE 1 0 0 4,615
IDEX CORP COM 45167R104 277 1,338 SH   SOLE 1 0 0 1,338
IDEXX LABS INC COM 45168D104 1,333 2,144 SH   SOLE 1 0 0 2,144
IHS MARKIT LTD SHS G47567105 2,458 21,079 SH   SOLE 1 0 0 21,079
II-VI INC COM 902104108 246 4,149 SH   SOLE 1 0 0 4,149
ILLINOIS TOOL WKS INC COM 452308109 890 4,305 SH   SOLE 1 0 0 4,305
ILLUMINA INC COM 452327109 940 2,318 SH   SOLE 1 0 0 2,318
IMMUNOGEN INC COM 45253H101 85 14,923 SH   SOLE 1 0 0 14,923
ING GROEP N.V. SPONSORED ADR 456837103 516 35,595 SH   SOLE 1 0 0 35,595
ING GROEP N.V. SPONSORED ADR 456837103 241 16,628 SH   SOLE 2 0 0 16,628
INTEL CORP COM 458140100 3,935 73,855 SH   SOLE 1 0 0 73,855
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,912 46,718 SH   SOLE 1 0 0 46,718
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,029 16,507 SH   SOLE 2 0 0 16,507
INTERCONTINENTAL EXCHANGE IN COM 45866F104 938 8,170 SH   SOLE 1 0 0 8,170
INTERNATIONAL BUSINESS MACHS COM 459200101 1,287 9,264 SH   SOLE 1 0 0 9,264
INTERPUBLIC GROUP COS INC COM 460690100 1,004 27,375 SH   SOLE 1 0 0 27,375
INTUIT COM 461202103 1,371 2,540 SH   SOLE 1 0 0 2,540
INTUIT COM 461202103 1,492 2,764 SH   SOLE 2 0 0 2,764
INTUITIVE SURGICAL INC COM NEW 46120E602 649 653 SH   SOLE 1 0 0 653
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 238 2,715 SH   SOLE 1 0 0 2,715
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 454 6,205 SH   SOLE 1 0 0 6,205
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 242 5,719 SH   SOLE 1 0 0 5,719
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 396 15,116 SH   SOLE 1 0 0 15,116
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2,017 27,596 SH   SOLE 3 0 0 27,596
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 311 6,719 SH   SOLE 1 0 0 6,719
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 209 725 SH   SOLE 1 0 0 725
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 390 7,329 SH   SOLE 1 0 0 7,329
INVESCO QQQ TR UNIT SER 1 46090E103 2,531 7,071 SH   SOLE 1 0 0 7,071
IONIS PHARMACEUTICALS INC COM 462222100 672 20,033 SH   SOLE 1 0 0 20,033
IQVIA HLDGS INC COM 46266C105 202 843 SH   SOLE 1 0 0 843
IRON MTN INC NEW COM 46284V101 357 8,223 SH   SOLE 1 0 0 8,223
ISHARES INC MSCI EMRG CHN 46434G764 408 6,733 SH   SOLE 1 0 0 6,733
ISHARES INC CORE MSCI EMKT 46434G103 1,478 23,925 SH   SOLE 1 0 0 23,925
ISHARES INC ESG AWR MSCI EM 46434G863 357 8,609 SH   SOLE 1 0 0 8,609
ISHARES INC MSCI GBL MIN VOL 464286525 488 4,755 SH   SOLE 1 0 0 4,755
ISHARES TR MORNINGSTAR GRWT 464287119 981 14,971 SH   SOLE 1 0 0 14,971
ISHARES TR MSCI AC ASIA ETF 464288182 5,871 69,123 SH   SOLE 1 0 0 69,123
ISHARES TR CORE HIGH DV ETF 46429B663 609 6,457 SH   SOLE 1 0 0 6,457
ISHARES TR CORE MSCI EAFE 46432F842 2,967 39,963 SH   SOLE 1 0 0 39,963
ISHARES TR CORE MSCI EURO 46434V738 6,175 110,148 SH   SOLE 1 0 0 110,148
ISHARES TR CORE S&P500 ETF 464287200 4,100 9,516 SH   SOLE 1 0 0 9,516
ISHARES TR CORE S&P MCP ETF 464287507 837 3,180 SH   SOLE 1 0 0 3,180
ISHARES TR CORE S&P SCP ETF 464287804 454 4,155 SH   SOLE 1 0 0 4,155
ISHARES TR CORE S&P US VLU 464287663 385 5,434 SH   SOLE 1 0 0 5,434
ISHARES TR ESG AWR MSCI USA 46435G425 1,681 17,069 SH   SOLE 1 0 0 17,069
ISHARES TR EXPND TEC SC ETF 464287549 573 1,419 SH   SOLE 1 0 0 1,419
ISHARES TR EXPANDED TECH 464287515 511 1,279 SH   SOLE 1 0 0 1,279
ISHARES TR GLOBAL FINLS ETF 464287333 452 5,758 SH   SOLE 1 0 0 5,758
ISHARES TR GLOBAL TECH ETF 464287291 358 6,311 SH   SOLE 1 0 0 6,311
ISHARES TR LATN AMER 40 ETF 464287390 225 8,466 SH   SOLE 1 0 0 8,466
ISHARES TR EAFE GRWTH ETF 464288885 1,808 16,978 SH   SOLE 1 0 0 16,978
ISHARES TR MSCI EAFE ETF 464287465 411 5,270 SH   SOLE 1 0 0 5,270
ISHARES TR EAFE SML CP ETF 464288273 272 3,649 SH   SOLE 1 0 0 3,649
ISHARES TR EAFE VALUE ETF 464288877 1,578 31,034 SH   SOLE 1 0 0 31,034
ISHARES TR MSCI EMG MKT ETF 464287234 561 11,132 SH   SOLE 1 0 0 11,132
ISHARES TR MSCI GLOBAL IMP 46435G532 325 3,382 SH   SOLE 1 0 0 3,382
ISHARES TR MSCI INTL MOMENT 46434V449 216 5,671 SH   SOLE 1 0 0 5,671
ISHARES TR MSCI INTL QUALTY 46434V456 1,037 27,374 SH   SOLE 1 0 0 27,374
ISHARES TR MSCI USA MIN VOL 46429B697 903 12,280 SH   SOLE 1 0 0 12,280
ISHARES TR MSCI USA MMENTM 46432F396 435 2,478 SH   SOLE 1 0 0 2,478
ISHARES TR MSCI USA QLT FCT 46432F339 1,275 9,682 SH   SOLE 1 0 0 9,682
ISHARES TR MSCI USA VALUE 46432F388 645 6,403 SH   SOLE 1 0 0 6,403
ISHARES TR RUS 1000 GRW ETF 464287614 603 2,201 SH   SOLE 1 0 0 2,201
ISHARES TR RUS 1000 VAL ETF 464287598 345 2,203 SH   SOLE 1 0 0 2,203
ISHARES TR RUSSELL 2000 ETF 464287655 385 1,760 SH   SOLE 1 0 0 1,760
ISHARES TR RUS 2000 VAL ETF 464287630 670 4,182 SH   SOLE 1 0 0 4,182
ISHARES TR S&P 500 GRWT ETF 464287309 374 5,064 SH   SOLE 1 0 0 5,064
ISHARES TR S&P 500 VAL ETF 464287408 323 2,221 SH   SOLE 1 0 0 2,221
ISHARES TR SELECT DIVID ETF 464287168 413 3,602 SH   SOLE 1 0 0 3,602
ISHARES TR U.S. ENERGY ETF 464287796 206 7,293 SH   SOLE 1 0 0 7,293
ISHARES TR U.S. FIN SVC ETF 464287770 7,119 37,829 SH   SOLE 1 0 0 37,829
ISHARES TR U.S. MED DVC ETF 464288810 301 4,795 SH   SOLE 1 0 0 4,795
ISHARES TR U.S. TECH ETF 464287721 502 4,953 SH   SOLE 1 0 0 4,953
ISHARES TR 10-20 YR TRS ETF 464288653 356 2,417 SH   SOLE 1 0 0 2,417
ISHARES TR ISHS 1-5YR INVS 464288646 1,949 35,670 SH   SOLE 1 0 0 35,670
ISHARES TR 20 YR TR BD ETF 464287432 537 3,719 SH   SOLE 1 0 0 3,719
ISHARES TR 3 7 YR TREAS BD 464288661 5,624 43,206 SH   SOLE 1 0 0 43,206
ISHARES TR ISHS 5-10YR INVT 464288638 1,803 30,025 SH   SOLE 1 0 0 30,025
ISHARES TR BARCLAYS 7 10 YR 464287440 1,840 15,970 SH   SOLE 1 0 0 15,970
ISHARES TR BROAD USD HIGH 46435U853 573 13,799 SH   SOLE 1 0 0 13,799
ISHARES TR CORE TOTAL USD 46434V613 1,251 23,489 SH   SOLE 1 0 0 23,489
ISHARES TR FALN ANGLS USD 46435G474 318 10,566 SH   SOLE 1 0 0 10,566
ISHARES TR IBOXX INV CP ETF 464287242 949 7,133 SH   SOLE 1 0 0 7,133
ISHARES TR MBS ETF 464288588 2,900 26,817 SH   SOLE 1 0 0 26,817
ISHARES TR TIPS BD ETF 464287176 1,489 11,664 SH   SOLE 1 0 0 11,664
ISHARES TR US TREAS BD ETF 46429B267 928 34,976 SH   SOLE 1 0 0 34,976
ISHARES TR 20 YR TR BD ETF 464287432 4,817 33,378 SH   SOLE 3 0 0 33,378
ISHARES TR BROAD USD HIGH 46435U853 1,267 30,542 SH   SOLE 3 0 0 30,542
ISHARES TR CORE DIV GRWTH 46434V621 27,814 553,615 SH   SOLE 3 0 0 553,615
ISHARES TR DEVSMCP EXNA ETF 464288497 2,116 30,598 SH   SOLE 3 0 0 30,598
ISHARES TR IBOXX INV CP ETF 464287242 1,447 10,878 SH   SOLE 3 0 0 10,878
ISHARES TR INTL DIV GRWTH 46435G524 32,191 493,204 SH   SOLE 3 0 0 493,204
ISHARES TR JPMORGAN USD EMG 464288281 2,599 23,614 SH   SOLE 3 0 0 23,614
ISHARES TR MSCI USA MIN VOL 46429B697 737 10,021 SH   SOLE 3 0 0 10,021
ISHARES U S ETF TR INT RT HD LONG 46431W812 693 27,564 SH   SOLE 1 0 0 27,564
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 299 8,353 SH   SOLE 1 0 0 8,353
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 558 11,120 SH   SOLE 3 0 0 11,120
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 234 44,313 SH   SOLE 1 0 0 44,313
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1,273 21,359 SH   SOLE 1 0 0 21,359
J P MORGAN EXCHANGE-TRADED F ACTIVEBLDRS EMER 46641Q266 585 12,390 SH   SOLE 3 0 0 12,390
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 387 6,785 SH   SOLE 3 0 0 6,785
J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 1,150 19,548 SH   SOLE 3 0 0 19,548
J P MORGAN EXCHANGE-TRADED F BETABUILDERS US 46641Q340 401 4,568 SH   SOLE 3 0 0 4,568
J P MORGAN EXCHANGE-TRADED F BETABUILDERS US 46641Q290 255 3,971 SH   SOLE 3 0 0 3,971
J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 1,835 23,300 SH   SOLE 3 0 0 23,300
J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 329 6,033 SH   SOLE 3 0 0 6,033
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 361 6,939 SH   SOLE 3 0 0 6,939
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 245 4,826 SH   SOLE 3 0 0 4,826
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 1,032 19,007 SH   SOLE 3 0 0 19,007
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 488 11,911 SH   SOLE 3 0 0 11,911
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 762 21,455 SH   SOLE 3 0 0 21,455
JACOBS ENGR GROUP INC COM 469814107 373 2,816 SH   SOLE 1 0 0 2,816
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 4,188 64,557 SH   SOLE 1 0 0 64,557
JEFFERIES FINL GROUP INC COM 47233W109 662 17,836 SH   SOLE 1 0 0 17,836
JOHNSON & JOHNSON COM 478160104 9,974 61,759 SH   SOLE 1 0 0 61,759
JOHNSON CTLS INTL PLC SHS G51502105 3,994 58,658 SH   SOLE 1 0 0 58,658
JPMORGAN CHASE & CO COM 46625H100 14,061 85,899 SH   SOLE 1 0 0 85,899
KEYCORP COM 493267108 1,061 49,094 SH   SOLE 1 0 0 49,094
KEYSIGHT TECHNOLOGIES INC COM 49338L103 746 4,543 SH   SOLE 1 0 0 4,543
KIMBERLY-CLARK CORP COM 494368103 2,603 19,652 SH   SOLE 1 0 0 19,652
KINDER MORGAN INC DEL COM 49456B101 1,173 70,117 SH   SOLE 1 0 0 70,117
KLA CORP COM NEW 482480100 757 2,264 SH   SOLE 1 0 0 2,264
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 601 13,530 SH   SOLE 1 0 0 13,530
KRAFT HEINZ CO COM 500754106 262 7,110 SH   SOLE 1 0 0 7,110
KRANESHARES TR QUADRTC INT RT 500767736 343 12,315 SH   SOLE 1 0 0 12,315
KT CORP SPONSORED ADR 48268K101 327 24,012 SH   SOLE 1 0 0 24,012
L3HARRIS TECHNOLOGIES INC COM 502431109 1,981 8,994 SH   SOLE 1 0 0 8,994
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,751 6,220 SH   SOLE 1 0 0 6,220
LAM RESEARCH CORP COM 512807108 394 692 SH   SOLE 1 0 0 692
LAM RESEARCH CORP COM 512807108 208 365 SH   SOLE 2 0 0 365
LAMAR ADVERTISING CO NEW CL A 512816109 275 2,427 SH   SOLE 1 0 0 2,427
LAMB WESTON HLDGS INC COM 513272104 345 5,622 SH   SOLE 1 0 0 5,622
LANDSTAR SYS INC COM 515098101 210 1,329 SH   SOLE 1 0 0 1,329
LANDSTAR SYS INC COM 515098101 1,998 12,658 SH   SOLE 2 0 0 12,658
LAUDER ESTEE COS INC CL A 518439104 623 2,078 SH   SOLE 1 0 0 2,078
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 498 8,823 SH   SOLE 1 0 0 8,823
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 284 5,849 SH   SOLE 1 0 0 5,849
LEGGETT & PLATT INC COM 524660107 709 15,809 SH   SOLE 1 0 0 15,809
LENNAR CORP CL A 526057104 653 6,967 SH   SOLE 1 0 0 6,967
LENNOX INTL INC COM 526107107 3,045 10,349 SH   SOLE 1 0 0 10,349
LENNOX INTL INC COM 526107107 1,132 3,846 SH   SOLE 2 0 0 3,846
LIBERTY BROADBAND CORP COM SER C 530307305 1,040 6,021 SH   SOLE 1 0 0 6,021
LIBERTY GLOBAL PLC SHS CL C G5480U120 342 11,600 SH   SOLE 1 0 0 11,600
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 417 8,107 SH   SOLE 1 0 0 8,107
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 212 4,492 SH   SOLE 1 0 0 4,492
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 559 11,777 SH   SOLE 1 0 0 11,777
LILLY ELI & CO COM 532457108 2,725 11,793 SH   SOLE 1 0 0 11,793
LINCOLN NATL CORP IND COM 534187109 1,797 26,141 SH   SOLE 1 0 0 26,141
LINDE PLC SHS G5494J103 2,415 8,230 SH   SOLE 1 0 0 8,230
LISTED FD TR SHARES LAG CAP 53656F805 290 7,789 SH   SOLE 1 0 0 7,789
LOCKHEED MARTIN CORP COM 539830109 3,370 9,764 SH   SOLE 1 0 0 9,764
LOGITECH INTL S A SHS H50430232 357 4,045 SH   SOLE 1 0 0 4,045
LOWES COS INC COM 548661107 3,053 15,048 SH   SOLE 1 0 0 15,048
LPL FINL HLDGS INC COM 50212V100 3,397 21,667 SH   SOLE 1 0 0 21,667
LPL FINL HLDGS INC COM 50212V100 1,315 8,391 SH   SOLE 2 0 0 8,391
LUMEN TECHNOLOGIES INC COM 550241103 584 47,154 SH   SOLE 1 0 0 47,154
LYFT INC CL A COM 55087P104 662 12,353 SH   SOLE 1 0 0 12,353
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,017 10,834 SH   SOLE 1 0 0 10,834
M & T BK CORP COM 55261F104 1,216 8,141 SH   SOLE 1 0 0 8,141
M D C HLDGS INC COM 552676108 380 8,132 SH   SOLE 1 0 0 8,132
MAGNA INTL INC COM 559222401 347 4,608 SH   SOLE 1 0 0 4,608
MANHATTAN ASSOCIATES INC COM 562750109 280 1,828 SH   SOLE 1 0 0 1,828
MANHATTAN ASSOCIATES INC COM 562750109 2,129 13,914 SH   SOLE 2 0 0 13,914
MARATHON PETE CORP COM 56585A102 658 10,653 SH   SOLE 1 0 0 10,653
MARKEL CORP COM 570535104 318 266 SH   SOLE 1 0 0 266
MARKETAXESS HLDGS INC COM 57060D108 762 1,811 SH   SOLE 1 0 0 1,811
MARRIOTT INTL INC NEW CL A 571903202 585 3,950 SH   SOLE 1 0 0 3,950
MARSH & MCLENNAN COS INC COM 571748102 1,489 9,835 SH   SOLE 1 0 0 9,835
MARVELL TECHNOLOGY INC COM 573874104 1,419 23,523 SH   SOLE 1 0 0 23,523
MASTERCARD INCORPORATED CL A 57636Q104 3,620 10,412 SH   SOLE 1 0 0 10,412
MATCH GROUP INC NEW COM 57667L107 1,494 9,519 SH   SOLE 1 0 0 9,519
MATCH GROUP INC NEW COM 57667L107 1,248 7,947 SH   SOLE 2 0 0 7,947
MCCORMICK & CO INC COM NON VTG 579780206 301 3,712 SH   SOLE 1 0 0 3,712
MCDONALDS CORP COM 580135101 1,862 7,722 SH   SOLE 1 0 0 7,722
MCKESSON CORP COM 58155Q103 206 1,031 SH   SOLE 1 0 0 1,031
MEDICAL PPTYS TRUST INC COM 58463J304 290 14,453 SH   SOLE 1 0 0 14,453
MEDTRONIC PLC SHS G5960L103 6,587 52,546 SH   SOLE 1 0 0 52,546
MERCADOLIBRE INC COM 58733R102 1,518 904 SH   SOLE 1 0 0 904
MERCADOLIBRE INC COM 58733R102 232 138 SH   SOLE 2 0 0 138
MERCK & CO INC COM 58933Y105 7,100 94,533 SH   SOLE 1 0 0 94,533
METLIFE INC COM 59156R108 1,462 23,682 SH   SOLE 1 0 0 23,682
MICROCHIP TECHNOLOGY INC. COM 595017104 674 4,391 SH   SOLE 1 0 0 4,391
MICRON TECHNOLOGY INC COM 595112103 1,212 17,076 SH   SOLE 1 0 0 17,076
MICROSOFT CORP COM 594918104 24,283 86,133 SH   SOLE 1 0 0 86,133
MICROSOFT CORP COM 594918104 201 713 SH   SOLE 2 0 0 713
MID-AMER APT CMNTYS INC COM 59522J103 216 1,159 SH   SOLE 1 0 0 1,159
MODERNA INC COM 60770K107 200 520 SH   SOLE 1 0 0 520
MOELIS & CO CL A 60786M105 1,481 23,938 SH   SOLE 2 0 0 23,938
MONDELEZ INTL INC CL A 609207105 2,401 41,271 SH   SOLE 1 0 0 41,271
MONSTER BEVERAGE CORP NEW COM 61174X109 1,157 13,029 SH   SOLE 1 0 0 13,029
MOODYS CORP COM 615369105 578 1,627 SH   SOLE 1 0 0 1,627
MORGAN STANLEY COM NEW 617446448 4,052 41,642 SH   SOLE 1 0 0 41,642
MORNINGSTAR INC COM 617700109 467 1,801 SH   SOLE 1 0 0 1,801
MOTOROLA SOLUTIONS INC COM NEW 620076307 716 3,080 SH   SOLE 1 0 0 3,080
MSCI INC COM 55354G100 5,377 8,839 SH   SOLE 1 0 0 8,839
MSCI INC COM 55354G100 2,064 3,393 SH   SOLE 2 0 0 3,393
NATIONAL GRID PLC SPONSORED ADR NE 636274409 265 4,445 SH   SOLE 1 0 0 4,445
NATIONAL INSTRS CORP COM 636518102 459 11,702 SH   SOLE 1 0 0 11,702
NATIONAL RETAIL PROPERTIES I COM 637417106 278 6,435 SH   SOLE 1 0 0 6,435
NAVIENT CORPORATION COM 63938C108 364 18,425 SH   SOLE 1 0 0 18,425
NCINO INC COM 63947U107 223 3,144 SH   SOLE 1 0 0 3,144
NEOGEN CORP COM 640491106 345 7,947 SH   SOLE 1 0 0 7,947
NETAPP INC COM 64110D104 995 11,080 SH   SOLE 1 0 0 11,080
NETFLIX INC COM 64110L106 3,160 5,178 SH   SOLE 1 0 0 5,178
NETFLIX INC COM 64110L106 2,365 3,875 SH   SOLE 2 0 0 3,875
NEW YORK CMNTY BANCORP INC COM 649445103 353 27,416 SH   SOLE 1 0 0 27,416
NEXTERA ENERGY INC COM 65339F101 5,326 67,823 SH   SOLE 1 0 0 67,823
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 295 5,793 SH   SOLE 1 0 0 5,793
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 237 3,146 SH   SOLE 2 0 0 3,146
NICE LTD SPONSORED ADR 653656108 414 1,459 SH   SOLE 1 0 0 1,459
NIKE INC CL B 654106103 1,871 12,881 SH   SOLE 1 0 0 12,881
NOMAD FOODS LTD USD ORD SHS G6564A105 258 9,369 SH   SOLE 1 0 0 9,369
NORDSON CORP COM 655663102 4,153 17,438 SH   SOLE 1 0 0 17,438
NORDSON CORP COM 655663102 1,552 6,515 SH   SOLE 2 0 0 6,515
NORFOLK SOUTHN CORP COM 655844108 1,546 6,463 SH   SOLE 1 0 0 6,463
NORTHROP GRUMMAN CORP COM 666807102 1,221 3,389 SH   SOLE 1 0 0 3,389
NOVARTIS AG SPONSORED ADR 66987V109 2,446 29,915 SH   SOLE 1 0 0 29,915
NOVO-NORDISK A S ADR 670100205 2,422 25,227 SH   SOLE 1 0 0 25,227
NOVO-NORDISK A S ADR 670100205 489 5,095 SH   SOLE 2 0 0 5,095
NOW INC COM 67011P100 81 10,632 SH   SOLE 1 0 0 10,632
NUANCE COMMUNICATIONS INC COM 67020Y100 457 8,298 SH   SOLE 1 0 0 8,298
NUCOR CORP COM 670346105 1,118 11,353 SH   SOLE 1 0 0 11,353
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 260 5,990 SH   SOLE 1 0 0 5,990
NUSHARES ETF TR ESG HI TLD CRP 67092P854 566 22,910 SH   SOLE 3 0 0 22,910
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 707 20,875 SH   SOLE 3 0 0 20,875
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 1,722 54,916 SH   SOLE 3 0 0 54,916
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 2,233 34,115 SH   SOLE 3 0 0 34,115
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 2,073 55,285 SH   SOLE 3 0 0 55,285
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 310 7,129 SH   SOLE 3 0 0 7,129
NUSHARES ETF TR NUVEEN ESG US 67092P870 1,792 69,240 SH   SOLE 3 0 0 69,240
NUTRIEN LTD COM 67077M108 781 12,040 SH   SOLE 1 0 0 12,040
NUVASIVE INC COM 670704105 425 7,100 SH   SOLE 1 0 0 7,100
NVIDIA CORPORATION COM 67066G104 5,383 25,985 SH   SOLE 1 0 0 25,985
NXP SEMICONDUCTORS N V COM N6596X109 1,691 8,633 SH   SOLE 1 0 0 8,633
OAK STR HEALTH INC COM 67181A107 502 11,810 SH   SOLE 1 0 0 11,810
OLD DOMINION FREIGHT LINE IN COM 679580100 880 3,077 SH   SOLE 1 0 0 3,077
OLD REP INTL CORP COM 680223104 580 25,089 SH   SOLE 1 0 0 25,089
OLLIES BARGAIN OUTLET HLDGS COM 681116109 487 8,081 SH   SOLE 1 0 0 8,081
OMNICOM GROUP INC COM 681919106 642 8,860 SH   SOLE 1 0 0 8,860
ON SEMICONDUCTOR CORP COM 682189105 219 4,786 SH   SOLE 1 0 0 4,786
ONEMAIN HLDGS INC COM 68268W103 514 9,284 SH   SOLE 1 0 0 9,284
ONEOK INC NEW COM 682680103 794 13,688 SH   SOLE 1 0 0 13,688
ONEOK INC NEW COM 682680103 217 3,747 SH   SOLE 2 0 0 3,747
ORACLE CORP COM 68389X105 1,382 15,857 SH   SOLE 1 0 0 15,857
ORGANON & CO COMMON STOCK 68622V106 215 6,557 SH   SOLE 1 0 0 6,557
OTIS WORLDWIDE CORP COM 68902V107 661 8,033 SH   SOLE 1 0 0 8,033
PACCAR INC COM 693718108 242 3,064 SH   SOLE 1 0 0 3,064
PALO ALTO NETWORKS INC COM 697435105 1,614 3,369 SH   SOLE 1 0 0 3,369
PAYCHEX INC COM 704326107 1,759 15,641 SH   SOLE 1 0 0 15,641
PAYCOM SOFTWARE INC COM 70432V102 1,500 3,025 SH   SOLE 1 0 0 3,025
PAYPAL HLDGS INC COM 70450Y103 3,023 11,619 SH   SOLE 1 0 0 11,619
PENN NATL GAMING INC COM 707569109 254 3,511 SH   SOLE 1 0 0 3,511
PENTAIR PLC SHS G7S00T104 576 7,928 SH   SOLE 1 0 0 7,928
PEOPLES UNITED FINANCIAL INC COM 712704105 267 15,259 SH   SOLE 1 0 0 15,259
PEPSICO INC COM 713448108 3,638 24,185 SH   SOLE 1 0 0 24,185
PFIZER INC COM 717081103 5,183 120,498 SH   SOLE 1 0 0 120,498
PHILIP MORRIS INTL INC COM 718172109 4,099 43,240 SH   SOLE 1 0 0 43,240
PHILLIPS 66 COM 718546104 274 3,907 SH   SOLE 1 0 0 3,907
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 236 2,382 SH   SOLE 1 0 0 2,382
PIONEER NAT RES CO COM 723787107 1,258 7,556 SH   SOLE 1 0 0 7,556
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 110 10,224 SH   SOLE 2 0 0 10,224
PNC FINL SVCS GROUP INC COM 693475105 3,702 18,923 SH   SOLE 1 0 0 18,923
POLARIS INC COM 731068102 252 2,107 SH   SOLE 1 0 0 2,107
POOL CORP COM 73278L105 4,764 10,967 SH   SOLE 1 0 0 10,967
POOL CORP COM 73278L105 1,869 4,301 SH   SOLE 2 0 0 4,301
PORTLAND GEN ELEC CO COM NEW 736508847 519 11,035 SH   SOLE 1 0 0 11,035
POSCO SPONSORED ADR 693483109 369 5,351 SH   SOLE 1 0 0 5,351
PPG INDS INC COM 693506107 2,149 15,024 SH   SOLE 1 0 0 15,024
PPL CORP COM 69351T106 1,049 37,616 SH   SOLE 1 0 0 37,616
PRICE T ROWE GROUP INC COM 74144T108 427 2,171 SH   SOLE 1 0 0 2,171
PRICESMART INC COM 741511109 860 11,092 SH   SOLE 2 0 0 11,092
PRIMERICA INC COM 74164M108 2,100 13,667 SH   SOLE 2 0 0 13,667
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 260 4,037 SH   SOLE 1 0 0 4,037
PROCTER AND GAMBLE CO COM 742718109 4,552 32,562 SH   SOLE 1 0 0 32,562
PROGRESSIVE CORP COM 743315103 2,338 25,870 SH   SOLE 1 0 0 25,870
PROLOGIS INC. COM 74340W103 1,251 9,977 SH   SOLE 1 0 0 9,977
PROSHARES TR S&P 500 DV ARIST 74348A467 721 8,139 SH   SOLE 1 0 0 8,139
PROSHARES TR INVT INT RT HG 74347B607 551 7,287 SH   SOLE 1 0 0 7,287
PRUDENTIAL PLC ADR 74435K204 738 18,828 SH   SOLE 1 0 0 18,828
PTC INC COM 69370C100 387 3,227 SH   SOLE 1 0 0 3,227
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 847 13,913 SH   SOLE 1 0 0 13,913
PVH CORPORATION COM 693656100 318 3,096 SH   SOLE 1 0 0 3,096
QUALCOMM INC COM 747525103 3,297 25,563 SH   SOLE 1 0 0 25,563
QUEST DIAGNOSTICS INC COM 74834L100 308 2,118 SH   SOLE 1 0 0 2,118
QURATE RETAIL INC COM SER A 74915M100 240 23,511 SH   SOLE 1 0 0 23,511
RAYMOND JAMES FINL INC COM 754730109 222 2,403 SH   SOLE 1 0 0 2,403
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,831 79,466 SH   SOLE 1 0 0 79,466
RBC BEARINGS INC COM 75524B104 1,543 7,273 SH   SOLE 2 0 0 7,273
REALTY INCOME CORP COM 756109104 774 11,939 SH   SOLE 1 0 0 11,939
REGENERON PHARMACEUTICALS COM 75886F107 281 464 SH   SOLE 1 0 0 464
REGIONS FINANCIAL CORP NEW COM 7591EP100 650 30,491 SH   SOLE 1 0 0 30,491
RELX PLC SPONSORED ADR 759530108 2,084 72,213 SH   SOLE 1 0 0 72,213
RELX PLC SPONSORED ADR 759530108 223 7,713 SH   SOLE 2 0 0 7,713
REPUBLIC SVCS INC COM 760759100 214 1,785 SH   SOLE 1 0 0 1,785
RESMED INC COM 761152107 314 1,193 SH   SOLE 1 0 0 1,193
RIO TINTO PLC SPONSORED ADR 767204100 958 14,337 SH   SOLE 1 0 0 14,337
RITCHIE BROS AUCTIONEERS COM 767744105 1,004 16,284 SH   SOLE 1 0 0 16,284
RLI CORP COM 749607107 1,486 14,824 SH   SOLE 2 0 0 14,824
ROCKWELL AUTOMATION INC COM 773903109 399 1,357 SH   SOLE 1 0 0 1,357
ROLLINS INC COM 775711104 2,820 79,809 SH   SOLE 1 0 0 79,809
ROLLINS INC COM 775711104 764 21,615 SH   SOLE 2 0 0 21,615
ROPER TECHNOLOGIES INC COM 776696106 743 1,666 SH   SOLE 1 0 0 1,666
ROSS STORES INC COM 778296103 1,121 10,299 SH   SOLE 1 0 0 10,299
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 437 12,916 SH   SOLE 1 0 0 12,916
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 408 3,710 SH   SOLE 1 0 0 3,710
S&P GLOBAL INC COM 78409V104 1,917 4,510 SH   SOLE 1 0 0 4,510
SABRA HEALTH CARE REIT INC COM 78573L106 532 36,154 SH   SOLE 1 0 0 36,154
SALESFORCE COM INC COM 79466L302 5,759 21,233 SH   SOLE 1 0 0 21,233
SANOFI SPONSORED ADR 80105N105 1,905 39,511 SH   SOLE 1 0 0 39,511
SAP SE SPON ADR 803054204 1,079 7,986 SH   SOLE 1 0 0 7,986
SAP SE SPON ADR 803054204 295 2,187 SH   SOLE 2 0 0 2,187
SAREPTA THERAPEUTICS INC COM 803607100 642 6,939 SH   SOLE 2 0 0 6,939
SASOL LTD SPONSORED ADR 803866300 404 21,458 SH   SOLE 1 0 0 21,458
SCHWAB CHARLES CORP COM 808513105 666 9,136 SH   SOLE 1 0 0 9,136
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 205 6,720 SH   SOLE 1 0 0 6,720
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,342 18,078 SH   SOLE 1 0 0 18,078
SCOTTS MIRACLE-GRO CO CL A 810186106 4,843 33,087 SH   SOLE 1 0 0 33,087
SCOTTS MIRACLE-GRO CO CL A 810186106 1,927 13,163 SH   SOLE 2 0 0 13,163
SEA LTD SPONSORD ADS 81141R100 1,335 4,187 SH   SOLE 1 0 0 4,187
SEA LTD SPONSORD ADS 81141R100 3,230 10,134 SH   SOLE 2 0 0 10,134
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,724 33,011 SH   SOLE 1 0 0 33,011
SEAGEN INC COM 81181C104 343 2,021 SH   SOLE 1 0 0 2,021
SEI INVTS CO COM 784117103 353 5,948 SH   SOLE 1 0 0 5,948
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17,154 95,593 SH   SOLE 1 0 0 95,593
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 436 6,339 SH   SOLE 1 0 0 6,339
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,344 64,190 SH   SOLE 1 0 0 64,190
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 17,502 466,357 SH   SOLE 1 0 0 466,357
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17,484 137,347 SH   SOLE 1 0 0 137,347
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,429 55,491 SH   SOLE 1 0 0 55,491
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 16,528 206,312 SH   SOLE 1 0 0 206,312
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 30,893 206,890 SH   SOLE 1 0 0 206,890
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,628 88,104 SH   SOLE 3 0 0 88,104
SEMPRA COM 816851109 1,878 14,848 SH   SOLE 1 0 0 14,848
SERVICENOW INC COM 81762P102 2,350 3,777 SH   SOLE 1 0 0 3,777
SERVICENOW INC COM 81762P102 1,951 3,136 SH   SOLE 2 0 0 3,136
SHERWIN WILLIAMS CO COM 824348106 723 2,585 SH   SOLE 1 0 0 2,585
SHOPIFY INC CL A 82509L107 332 245 SH   SOLE 1 0 0 245
SHOPIFY INC CL A 82509L107 691 510 SH   SOLE 2 0 0 510
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 420 13,790 SH   SOLE 1 0 0 13,790
SIMPSON MFG INC COM 829073105 2,038 19,048 SH   SOLE 2 0 0 19,048
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5,077 25,450 SH   SOLE 1 0 0 25,450
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,995 10,004 SH   SOLE 2 0 0 10,004
SK TELECOM LTD SPONSORED ADR 78440P108 319 10,592 SH   SOLE 1 0 0 10,592
SKYWORKS SOLUTIONS INC COM 83088M102 446 2,704 SH   SOLE 1 0 0 2,704
SL GREEN RLTY CORP COM 78440X804 251 3,542 SH   SOLE 1 0 0 3,542
SMITH A O CORP COM 831865209 709 11,607 SH   SOLE 1 0 0 11,607
SNAP INC CL A 83304A106 621 8,405 SH   SOLE 1 0 0 8,405
SNAP ON INC COM 833034101 278 1,329 SH   SOLE 1 0 0 1,329
SNOWFLAKE INC CL A 833445109 608 2,010 SH   SOLE 2 0 0 2,010
SONY GROUP CORPORATION SPONSORED ADR 835699307 292 2,642 SH   SOLE 1 0 0 2,642
SOUTHERN CO COM 842587107 506 8,167 SH   SOLE 1 0 0 8,167
SPDR GOLD TR GOLD SHS 78463V107 323 1,964 SH   SOLE 1 0 0 1,964
SPDR S&P 500 ETF TR TR UNIT 78462F103 295 687 SH   SOLE 1 0 0 687
SPDR SER TR S&P REGL BKG 78464A698 247 3,644 SH   SOLE 1 0 0 3,644
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2,027 67,914 SH   SOLE 1 0 0 67,914
SPDR SER TR BLOOMBERG SRT TR 78468R408 771 28,158 SH   SOLE 1 0 0 28,158
SPDR SER TR SPDR BLOOMBERG 78468R663 757 8,272 SH   SOLE 1 0 0 8,272
SPDR SER TR PORTFLI INTRMDIT 78464A672 844 26,129 SH   SOLE 1 0 0 26,129
SPDR SER TR PORTFOLIO SHORT 78464A474 10,850 347,211 SH   SOLE 1 0 0 347,211
SPDR SER TR PORTFOLIO CRPORT 78464A144 1,402 39,951 SH   SOLE 3 0 0 39,951
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,570 38,014 SH   SOLE 3 0 0 38,014
SPDR SER TR PORTFOLIO S&P500 78464A854 3,554 70,440 SH   SOLE 3 0 0 70,440
SPDR SER TR PRTFLO S&P500 HI 78468R788 33,131 846,895 SH   SOLE 3 0 0 846,895
SPLUNK INC COM 848637104 1,038 7,171 SH   SOLE 1 0 0 7,171
SPS COMM INC COM 78463M107 290 1,796 SH   SOLE 1 0 0 1,796
SQUARE INC CL A 852234103 1,980 8,255 SH   SOLE 2 0 0 8,255
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,142 30,865 SH   SOLE 1 0 0 30,865
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 942 19,502 SH   SOLE 1 0 0 19,502
STAG INDL INC COM 85254J102 318 8,100 SH   SOLE 1 0 0 8,100
STANLEY BLACK & DECKER INC COM 854502101 2,317 13,216 SH   SOLE 1 0 0 13,216
STARBUCKS CORP COM 855244109 3,023 27,403 SH   SOLE 1 0 0 27,403
STATE STR CORP COM 857477103 497 5,871 SH   SOLE 1 0 0 5,871
STMICROELECTRONICS N V NY REGISTRY 861012102 503 11,539 SH   SOLE 1 0 0 11,539
STMICROELECTRONICS N V NY REGISTRY 861012102 237 5,423 SH   SOLE 2 0 0 5,423
STRYKER CORPORATION COM 863667101 474 1,797 SH   SOLE 1 0 0 1,797
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 378 53,972 SH   SOLE 1 0 0 53,972
SUN CMNTYS INC COM 866674104 255 1,378 SH   SOLE 1 0 0 1,378
SUNCOR ENERGY INC NEW COM 867224107 442 21,298 SH   SOLE 1 0 0 21,298
SVB FINANCIAL GROUP COM 78486Q101 629 973 SH   SOLE 1 0 0 973
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 151 22,597 SH   SOLE 1 0 0 22,597
SYNCHRONY FINANCIAL COM 87165B103 420 8,588 SH   SOLE 1 0 0 8,588
SYNOPSYS INC COM 871607107 254 847 SH   SOLE 1 0 0 847
SYSCO CORP COM 871829107 723 9,208 SH   SOLE 1 0 0 9,208
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,354 47,953 SH   SOLE 1 0 0 47,953
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 411 3,682 SH   SOLE 2 0 0 3,682
TARGA RES CORP COM 87612G101 302 6,145 SH   SOLE 2 0 0 6,145
TARGET CORP COM 87612E106 3,728 16,296 SH   SOLE 1 0 0 16,296
TATA MTRS LTD SPONSORED ADR 876568502 369 16,482 SH   SOLE 1 0 0 16,482
TC ENERGY CORP COM 87807B107 297 6,172 SH   SOLE 1 0 0 6,172
TE CONNECTIVITY LTD REG SHS H84989104 3,360 24,484 SH   SOLE 1 0 0 24,484
TELADOC HEALTH INC COM 87918A105 430 3,393 SH   SOLE 1 0 0 3,393
TELEDYNE TECHNOLOGIES INC COM 879360105 1,482 3,450 SH   SOLE 1 0 0 3,450
TELEDYNE TECHNOLOGIES INC COM 879360105 2,857 6,651 SH   SOLE 2 0 0 6,651
TELUS CORPORATION COM 87971M103 374 17,015 SH   SOLE 1 0 0 17,015
TENARIS S A SPONSORED ADS 88031M109 312 14,769 SH   SOLE 1 0 0 14,769
TERADYNE INC COM 880770102 3,931 36,009 SH   SOLE 1 0 0 36,009
TERADYNE INC COM 880770102 1,440 13,189 SH   SOLE 2 0 0 13,189
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 310 7,447 SH   SOLE 1 0 0 7,447
TERNIUM SA SPONSORED ADS 880890108 451 10,653 SH   SOLE 1 0 0 10,653
TEXAS INSTRS INC COM 882508104 4,968 25,845 SH   SOLE 1 0 0 25,845
TEXAS PACIFIC LAND CORPORATI COM 88262P102 383 317 SH   SOLE 1 0 0 317
TFI INTL INC COM 87241L109 417 4,077 SH   SOLE 1 0 0 4,077
THERMO FISHER SCIENTIFIC INC COM 883556102 3,287 5,753 SH   SOLE 1 0 0 5,753
THOR INDS INC COM 885160101 4,556 37,114 SH   SOLE 1 0 0 37,114
THOR INDS INC COM 885160101 1,738 14,159 SH   SOLE 2 0 0 14,159
TJX COS INC NEW COM 872540109 1,327 20,112 SH   SOLE 1 0 0 20,112
T-MOBILE US INC COM 872590104 448 3,507 SH   SOLE 1 0 0 3,507
TOLL BROTHERS INC COM 889478103 446 8,064 SH   SOLE 1 0 0 8,064
TORO CO COM 891092108 1,729 17,744 SH   SOLE 2 0 0 17,744
TOTALENERGIES SE SPONSORED ADS 89151E109 1,282 26,752 SH   SOLE 1 0 0 26,752
TOTALENERGIES SE SPONSORED ADS 89151E109 245 5,121 SH   SOLE 2 0 0 5,121
TRACTOR SUPPLY CO COM 892356106 802 3,958 SH   SOLE 1 0 0 3,958
TRANSDIGM GROUP INC COM 893641100 336 538 SH   SOLE 1 0 0 538
TRANSUNION COM 89400J107 317 2,825 SH   SOLE 1 0 0 2,825
TRAVELERS COMPANIES INC COM 89417E109 2,400 15,787 SH   SOLE 1 0 0 15,787
TRUIST FINL CORP COM 89832Q109 3,549 60,506 SH   SOLE 1 0 0 60,506
TWILIO INC CL A 90138F102 246 772 SH   SOLE 1 0 0 772
TWILIO INC CL A 90138F102 1,195 3,746 SH   SOLE 2 0 0 3,746
TWITTER INC COM 90184L102 3,534 58,514 SH   SOLE 1 0 0 58,514
TYLER TECHNOLOGIES INC COM 902252105 1,355 2,954 SH   SOLE 1 0 0 2,954
TYSON FOODS INC CL A 902494103 1,930 24,446 SH   SOLE 1 0 0 24,446
UBER TECHNOLOGIES INC COM 90353T100 1,559 34,799 SH   SOLE 1 0 0 34,799
UBER TECHNOLOGIES INC COM 90353T100 1,195 26,675 SH   SOLE 2 0 0 26,675
UBS GROUP AG SHS H42097107 640 40,134 SH   SOLE 1 0 0 40,134
UIPATH INC CL A 90364P105 241 4,577 SH   SOLE 1 0 0 4,577
ULTA BEAUTY INC COM 90384S303 1,998 5,536 SH   SOLE 1 0 0 5,536
UMPQUA HLDGS CORP COM 904214103 444 21,932 SH   SOLE 1 0 0 21,932
UNILEVER PLC SPON ADR NEW 904767704 3,523 64,981 SH   SOLE 1 0 0 64,981
UNION PAC CORP COM 907818108 2,245 11,454 SH   SOLE 1 0 0 11,454
UNITED PARCEL SERVICE INC CL B 911312106 5,613 30,821 SH   SOLE 1 0 0 30,821
UNITEDHEALTH GROUP INC COM 91324P102 13,117 33,569 SH   SOLE 1 0 0 33,569
UNUM GROUP COM 91529Y106 241 9,633 SH   SOLE 1 0 0 9,633
US BANCORP DEL COM NEW 902973304 4,720 79,410 SH   SOLE 1 0 0 79,410
V F CORP COM 918204108 304 4,542 SH   SOLE 1 0 0 4,542
VALE S A SPONSORED ADS 91912E105 291 20,889 SH   SOLE 1 0 0 20,889
VANECK ETF TRUST EMERGING MRKT HI 92189F353 441 18,988 SH   SOLE 1 0 0 18,988
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 815 24,648 SH   SOLE 1 0 0 24,648
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,554 31,166 SH   SOLE 1 0 0 31,166
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,199 72,546 SH   SOLE 1 0 0 72,546
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 730 12,821 SH   SOLE 1 0 0 12,821
VANGUARD INDEX FDS GROWTH ETF 922908736 1,375 4,737 SH   SOLE 1 0 0 4,737
VANGUARD INDEX FDS MID CAP ETF 922908629 291 1,229 SH   SOLE 1 0 0 1,229
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 271 2,663 SH   SOLE 1 0 0 2,663
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,816 7,140 SH   SOLE 1 0 0 7,140
VANGUARD INDEX FDS SMALL CP ETF 922908751 290 1,326 SH   SOLE 1 0 0 1,326
VANGUARD INDEX FDS VALUE ETF 922908744 1,540 11,379 SH   SOLE 1 0 0 11,379
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 20,361 334,013 SH   SOLE 1 0 0 334,013
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 8,790 108,463 SH   SOLE 1 0 0 108,463
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,365 44,973 SH   SOLE 1 0 0 44,973
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 22,714 240,588 SH   SOLE 1 0 0 240,588
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 617 9,131 SH   SOLE 1 0 0 9,131
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 768 7,273 SH   SOLE 1 0 0 7,273
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,905 23,120 SH   SOLE 1 0 0 23,120
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 852 5,548 SH   SOLE 1 0 0 5,548
VANGUARD STAR FDS VG TL INTL STK F 921909768 428 6,761 SH   SOLE 1 0 0 6,761
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 543 10,745 SH   SOLE 1 0 0 10,745
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 350 3,384 SH   SOLE 1 0 0 3,384
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 571 8,638 SH   SOLE 1 0 0 8,638
VANGUARD WORLD FD ESG US STK ETF 921910733 692 8,646 SH   SOLE 1 0 0 8,646
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,976 4,923 SH   SOLE 1 0 0 4,923
VEEVA SYS INC CL A COM 922475108 1,449 5,030 SH   SOLE 1 0 0 5,030
VERISK ANALYTICS INC COM 92345Y106 1,470 7,338 SH   SOLE 1 0 0 7,338
VERIZON COMMUNICATIONS INC COM 92343V104 4,868 90,123 SH   SOLE 1 0 0 90,123
VERTEX PHARMACEUTICALS INC COM 92532F100 3,689 20,339 SH   SOLE 1 0 0 20,339
VERTIV HOLDINGS CO COM CL A 92537N108 648 26,908 SH   SOLE 1 0 0 26,908
VIACOMCBS INC CL B 92556H206 424 10,733 SH   SOLE 1 0 0 10,733
VIATRIS INC COM 92556V106 343 25,301 SH   SOLE 1 0 0 25,301
VICI PPTYS INC COM 925652109 1,496 52,646 SH   SOLE 1 0 0 52,646
VISA INC COM CL A 92826C839 9,769 43,856 SH   SOLE 1 0 0 43,856
VISA INC COM CL A 92826C839 2,051 9,206 SH   SOLE 2 0 0 9,206
VMWARE INC CL A COM 928563402 209 1,404 SH   SOLE 1 0 0 1,404
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 575 37,240 SH   SOLE 1 0 0 37,240
VULCAN MATLS CO COM 929160109 976 5,772 SH   SOLE 1 0 0 5,772
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,115 44,942 SH   SOLE 1 0 0 44,942
WALMART INC COM 931142103 2,715 19,476 SH   SOLE 1 0 0 19,476
WARNER MUSIC GROUP CORP COM CL A 934550203 693 16,207 SH   SOLE 2 0 0 16,207
WASTE CONNECTIONS INC COM 94106B101 214 1,699 SH   SOLE 1 0 0 1,699
WASTE MGMT INC DEL COM 94106L109 2,414 16,163 SH   SOLE 1 0 0 16,163
WATERS CORP COM 941848103 363 1,015 SH   SOLE 1 0 0 1,015
WATSCO INC COM 942622200 401 1,517 SH   SOLE 1 0 0 1,517
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,084 12,397 SH   SOLE 2 0 0 12,397
WEC ENERGY GROUP INC COM 92939U106 400 4,534 SH   SOLE 1 0 0 4,534
WELLS FARGO CO NEW COM 949746101 1,660 35,778 SH   SOLE 1 0 0 35,778
WELLTOWER INC COM 95040Q104 1,757 21,323 SH   SOLE 1 0 0 21,323
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,052 4,834 SH   SOLE 1 0 0 4,834
WESTERN ALLIANCE BANCORP COM 957638109 453 4,167 SH   SOLE 1 0 0 4,167
WESTERN DIGITAL CORP. COM 958102105 1,475 26,129 SH   SOLE 1 0 0 26,129
WESTROCK CO COM 96145D105 569 11,409 SH   SOLE 1 0 0 11,409
WEYERHAEUSER CO MTN BE COM NEW 962166104 291 8,177 SH   SOLE 1 0 0 8,177
WHIRLPOOL CORP COM 963320106 659 3,231 SH   SOLE 1 0 0 3,231
WILLIAMS COS INC COM 969457100 2,138 82,417 SH   SOLE 1 0 0 82,417
WILLIAMS COS INC COM 969457100 247 9,514 SH   SOLE 2 0 0 9,514
WILLIS TOWERS WATSON PLC LTD SHS G96629103 412 1,773 SH   SOLE 1 0 0 1,773
WIPRO LTD SPON ADR 1 SH 97651M109 201 22,776 SH   SOLE 1 0 0 22,776
WISDOMTREE TR EMER MKT HIGH FD 97717W315 306 7,008 SH   SOLE 1 0 0 7,008
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 207 2,727 SH   SOLE 1 0 0 2,727
WISDOMTREE TR INTL QULTY DIV 97717X131 209 5,487 SH   SOLE 1 0 0 5,487
WISDOMTREE TR EM EX ST-OWNED 97717X578 937 25,097 SH   SOLE 3 0 0 25,097
WORKDAY INC CL A 98138H101 1,165 4,662 SH   SOLE 1 0 0 4,662
WP CAREY INC COM 92936U109 504 6,895 SH   SOLE 1 0 0 6,895
XILINX INC COM 983919101 202 1,338 SH   SOLE 1 0 0 1,338
XPO LOGISTICS INC COM 983793100 207 2,600 SH   SOLE 1 0 0 2,600
YUM CHINA HLDGS INC COM 98850P109 296 5,093 SH   SOLE 1 0 0 5,093
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6,043 11,724 SH   SOLE 1 0 0 11,724
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,313 4,487 SH   SOLE 2 0 0 4,487
ZILLOW GROUP INC CL C CAP STK 98954M200 476 5,395 SH   SOLE 2 0 0 5,395
ZIMMER BIOMET HOLDINGS INC COM 98956P102 619 4,232 SH   SOLE 1 0 0 4,232
ZOETIS INC CL A 98978V103 3,905 20,115 SH   SOLE 1 0 0 20,115
ZOETIS INC CL A 98978V103 662 3,408 SH   SOLE 2 0 0 3,408