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
JPMorgan USD Emerging Markets Sovereign Bond ETF ETF 46641Q746 0 5 SH   SOLE NONE 0 0 0
Fidelity MSCI Real Estate Index ETF ETF 316092857 0 6 SH   SOLE NONE 0 0 0
John Hancock Multifactor Energy ETF ETF 47804J701 0 6 SH   SOLE NONE 0 0 0
Fidelity MSCI Utilities Index ETF ETF 316092865 0 8 SH   SOLE NONE 0 0 0
Fidelity MSCI Energy Index ETF ETF 316092402 0 11 SH   SOLE NONE 0 0 0
Fidelity MSCI Consumer Discretionary Index ETF ETF 316092204 1 14 SH   SOLE NONE 0 0 0
Fidelity MSCI Industrials Index ETF ETF 316092709 1 20 SH   SOLE NONE 0 0 0
Fidelity MSCI Materials Index ETF ETF 316092881 1 25 SH   SOLE NONE 0 0 0
John Hancock Multifactor Industrials ETF ETF 47804J883 2 27 SH   SOLE NONE 0 0 0
Fidelity MSCI Communication Services Index ETF ETF 316092873 2 30 SH   SOLE NONE 0 0 0
Fidelity MSCI Consumer Staples Index ETF ETF 316092303 2 38 SH   SOLE NONE 0 0 0
Fidelity MSCI Information Technology Index ETF ETF 316092808 5 38 SH   SOLE NONE 0 0 0
iShares iBoxx $ Investment Grade Corporate Bond ETF ETF 464287242 5 39 SH   SOLE NONE 39 0 0
Fidelity MSCI Health Care Index ETF ETF 316092600 3 40 SH   SOLE NONE 0 0 0
John Hancock Multifactor Consumer Discretionary ETF ETF 47804J305 2 41 SH   SOLE NONE 0 0 0
John Hancock Multifactor Consumer Staples ETF ETF 47804J875 2 41 SH   SOLE NONE 0 0 0
John Hancock Multifactor Utilities ETF ETF 47804J867 1 41 SH   SOLE NONE 0 0 0
SPDR Portfolio Emerging Markets ETF ETF 78463X509 2 41 SH   SOLE NONE 23 0 0
Fidelity MSCI Financials Index ETF ETF 316092501 2 42 SH   SOLE NONE 0 0 0
John Hancock Multifactor Materials ETF ETF 47804J800 2 44 SH   SOLE NONE 0 0 0
MSCI Inc. COM 55354G100 27 44 SH   SOLE NONE 544 0 0
John Hancock Multifactor Technology ETF ETF 47804J602 5 47 SH   SOLE NONE 0 0 0
SPDR Dow Jones REIT ETF ETF 78464A607 6 47 SH   SOLE NONE 47 0 0
Kyndryl Holdings Inc. COM 50155Q100 1 49 SH   SOLE NONE 49 0 0
Booking Holdings Inc. COM 09857L108 120 50 SH   SOLE NONE 37 0 0
Xtrackers USD High Yield Corporate Bond ETF ETF 233051432 2 51 SH   SOLE NONE 0 0 0
Orion Office REIT Inc. REIT REIT 68629Y103 1 52 SH   SOLE NONE 52 0 0
Sylvamo Corp. COM 871332102 2 55 SH   SOLE NONE 55 0 0
John Hancock Multifactor Media And Communications ETF ETF 47804J826 2 63 SH   SOLE NONE 0 0 0
Chesapeake Energy Corp. COM 165167735 5 71 SH   SOLE NONE 218 0 0
Broadcom Inc. COM 11135F101 48 72 SH   SOLE NONE 72 0 0
John Hancock Multifactor Healthcare ETF ETF 47804J503 4 81 SH   SOLE NONE 0 0 0
John Hancock Multifactor Financials ETF ETF 47804J404 5 96 SH   SOLE NONE 0 0 0
HubSpot Inc. COM 443573100 72 109 SH   SOLE NONE 76 0 0
SPDR Portfolio Developed World ex-US ETF ETF 78463X889 5 132 SH   SOLE NONE 68 0 0
Tesla Inc. COM 88160R101 139 132 SH   SOLE NONE 435 0 0
iShares Core U.S. Aggregate Bond ETF ETF 464287226 16 141 SH   SOLE NONE 141 0 0
Charter Communications Inc. COM 16119P108 105 161 SH   SOLE NONE 120 0 0
SPDR S&P Global Infrastructure ETF ETF 78463X855 11 207 SH   SOLE NONE 207 0 0
iShares Core International Aggregate Bond ETF ETF 46435G672 11 207 SH   SOLE NONE 0 0 0
Xylem Inc. COM 98419M100 27 224 SH   SOLE NONE 224 0 0
AGFiQ Hedged Dividend Income Fund ETF 00110G887 6 230 SH   SOLE NONE 0 0 0
iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 21 243 SH   SOLE NONE 243 0 0
AGFiQ Global Infrastructure ETF ETF 00110G606 7 250 SH   SOLE NONE 0 0 0
Kimberly-Clark Corp. COM 494368103 37 258 SH   SOLE NONE 258 0 0
Intuitive Surgical Inc. COM 46120E602 97 271 SH   SOLE NONE 206 0 0
iShares Preferred & Income Securities ETF ETF 464288687 11 279 SH   SOLE NONE 279 0 0
UnitedHealth Group Inc. COM 91324P102 141 280 SH   SOLE NONE 194 0 0
Rockwell Automation Inc. COM 773903109 99 283 SH   SOLE NONE 196 0 0
Union Pacific Corp. COM 907818108 73 288 SH   SOLE NONE 288 0 0
SPDR Dow Jones International Real Estate ETF ETF 78463X863 11 303 SH   SOLE NONE 303 0 0
Costco Wholesale Corp. COM 22160K105 178 313 SH   SOLE NONE 229 0 0
AbbVie Inc. COM 00287Y109 43 315 SH   SOLE NONE 315 0 0
Mettler-Toledo International Inc. COM 592688105 543 320 SH   SOLE NONE 226 0 0
Prudential Financial Inc. COM 744320102 35 327 SH   SOLE NONE 327 0 0
SPDR Portfolio Aggregate Bond ETF ETF 78464A649 10 334 SH   SOLE NONE 150 0 0
Entergy Corp. COM 29364G103 39 345 SH   SOLE NONE 345 0 0
Alphabet Inc. COM 02079K107 1,071 370 SH   SOLE NONE 0 0 0
Alphabet Inc. COM 02079K305 1,081 373 SH   SOLE NONE 260 0 0
Fortis Inc. COM 349553107 18 380 SH   SOLE NONE 380 0 0
Ingredion Inc. COM 457187102 37 384 SH   SOLE NONE 384 0 0
SPDR Portfolio S&P 500 ETF ETF 78464A854 22 395 SH   SOLE NONE 180 0 0
Chesapeake Energy Corp. Series C Warrants WARR 165167180 13 412 SH   SOLE NONE 412 0 0
Cheniere Energy Inc. COM 16411R208 42 414 SH   SOLE NONE 504 0 0
American Electric Power Co. Inc. COM 025537101 37 417 SH   SOLE NONE 417 0 0
Comerica Inc. COM 200340107 37 426 SH   SOLE NONE 426 0 0
MSC Industrial Direct Co. Inc. COM 553530106 36 429 SH   SOLE NONE 429 0 0
Clearway Energy Inc. COM 18539C204 16 433 SH   SOLE NONE 1,168 0 0
Intuit Inc. COM 461202103 279 433 SH   SOLE NONE 300 0 0
NextEra Energy Partners LP COM 65341B106 39 465 SH   SOLE NONE 465 0 0
WP Carey Inc. REIT REIT 92936U109 39 471 SH   SOLE NONE 471 0 0
Omnicom Group Inc. COM 681919106 35 474 SH   SOLE NONE 474 0 0
Pinnacle West Capital Corp. COM 723484101 34 477 SH   SOLE NONE 477 0 0
Atlassian Corp. PLC COM G06242104 183 479 SH   SOLE NONE 332 0 0
Fortive Corp. COM 34959J108 37 483 SH   SOLE NONE 483 0 0
Concentrix Corp. COM 20602D101 88 491 SH   SOLE NONE 340 0 0
Phillips 66 COM 718546104 36 492 SH   SOLE NONE 492 0 0
Valero Energy Corp. COM 91913Y100 37 492 SH   SOLE NONE 492 0 0
ABIOMED Inc. COM 003654100 178 495 SH   SOLE NONE 343 0 0
ConocoPhillips COM 20825C104 36 504 SH   SOLE NONE 504 0 0
Chubb Ltd. COM H1467J104 98 506 SH   SOLE NONE 350 0 0
Agree Realty Corp. REIT REIT 008492100 37 516 SH   SOLE NONE 516 0 0
Regeneron Pharmaceuticals Inc. COM 75886F107 326 517 SH   SOLE NONE 358 0 0
Deere & Co. COM 244199105 180 524 SH   SOLE NONE 363 0 0
Realty Income Corp. REIT REIT 756109104 38 525 SH   SOLE NONE 525 0 0
Kellogg Co. COM 487836108 34 534 SH   SOLE NONE 534 0 0
Netflix Inc. COM 64110L106 336 557 SH   SOLE NONE 396 0 0
Marathon Petroleum Corp. COM 56585A102 36 558 SH   SOLE NONE 558 0 0
Public Service Enterprise Group Inc. COM 744573106 38 564 SH   SOLE NONE 564 0 0
The Hershey Co. COM 427866108 111 572 SH   SOLE NONE 396 0 0
Amgen Inc. COM 031162100 131 584 SH   SOLE NONE 292 0 0
Eversource Energy COM 30040W108 54 591 SH   SOLE NONE 864 0 0
Dow Inc. COM 260557103 34 597 SH   SOLE NONE 597 0 0
Thermo Fisher Scientific Inc. COM 883556102 400 600 SH   SOLE NONE 416 0 0
Amazon.com Inc. COM 023135106 2,084 625 SH   SOLE NONE 424 0 0
National Fuel Gas Co. COM 636180101 42 654 SH   SOLE NONE 654 0 0
Caterpillar Inc. COM 149123101 138 666 SH   SOLE NONE 461 0 0
Cardinal Health Inc. COM 14149Y108 36 690 SH   SOLE NONE 690 0 0
AllianceBernstein Holding LP COM 01881G106 34 699 SH   SOLE NONE 699 0 0
American Campus Communities Inc. REIT REIT 024835100 41 708 SH   SOLE NONE 708 0 0
Icahn Enterprises LP COM 451100101 35 715 SH   SOLE NONE 715 0 0
Walgreens Boots Alliance Inc. COM 931427108 38 729 SH   SOLE NONE 729 0 0
Spirit Realty Capital Inc. REIT REIT 84860W300 36 741 SH   SOLE NONE 741 0 0
Altria Group Inc. COM 02209S103 35 744 SH   SOLE NONE 744 0 0
Magellan Midstream Partners LP COM 559080106 35 756 SH   SOLE NONE 756 0 0
Leggett and Platt Inc. COM 524660107 31 762 SH   SOLE NONE 762 0 0
IDEXX Laboratories Inc. COM 45168D104 508 772 SH   SOLE NONE 545 0 0
Highwoods Properties Inc. REIT REIT 431284108 35 780 SH   SOLE NONE 780 0 0
National Retail Properties Inc. REIT REIT 637417106 38 795 SH   SOLE NONE 795 0 0
American Water Works Co. Inc. COM 030420103 154 816 SH   SOLE NONE 948 0 0
Hawaiian Electric Industries Inc. COM 419870100 35 840 SH   SOLE NONE 840 0 0
Cheniere Energy Partners LP COM 16411Q101 36 843 SH   SOLE NONE 843 0 0
White Mountains Insurance Group Ltd. COM G9618E107 870 858 SH   SOLE NONE 484 0 0
Walmart Inc. COM 931142103 124 859 SH   SOLE NONE 641 0 0
Jones Lang Lasalle Inc. COM 48020Q107 237 880 SH   SOLE NONE 632 0 0
MGM Growth Properties LLC REIT 55303A105 37 900 SH   SOLE NONE 900 0 0
Lowe's Cos. Inc. COM 548661107 235 908 SH   SOLE NONE 628 0 0
Zebra Technologies Corp. COM 989207105 540 908 SH   SOLE NONE 629 0 0
The Interpublic Group of Cos. Inc. COM 460690100 35 933 SH   SOLE NONE 933 0 0
United Bankshares Inc. COM 909907107 34 942 SH   SOLE NONE 942 0 0
FirstEnergy Corp. COM 337932107 40 954 SH   SOLE NONE 954 0 0
Best Buy Co. Inc. COM 086516101 97 955 SH   SOLE NONE 661 0 0
Edison International COM 281020107 69 1,009 SH   SOLE NONE 621 0 0
Conagra Brands Inc. COM 205887102 35 1,011 SH   SOLE NONE 1,011 0 0
Lululemon Athletica Inc. COM 550021109 416 1,063 SH   SOLE NONE 736 0 0
Credit Acceptance Corp. COM 225310101 746 1,085 SH   SOLE NONE 726 0 0
FedEx Corp. COM 31428X106 283 1,094 SH   SOLE NONE 757 0 0
O'Reilly Automotive Inc. COM 67103H107 777 1,100 SH   SOLE NONE 726 0 0
The Cooper Cos. Inc. COM 216648402 469 1,120 SH   SOLE NONE 776 0 0
Blackstone Mortgage Trust Inc. REIT 09257W100 34 1,125 SH   SOLE NONE 1,125 0 0
Omega Healthcare Investors Inc. REIT REIT 681936100 34 1,146 SH   SOLE NONE 1,146 0 0
T-Mobile US Inc. COM 872590104 133 1,150 SH   SOLE NONE 842 0 0
Healthcare Trust of America Inc. REIT REIT 42225P501 39 1,155 SH   SOLE NONE 1,155 0 0
Waters Corp. COM 941848103 434 1,166 SH   SOLE NONE 824 0 0
DR Horton Inc. COM 23331A109 127 1,173 SH   SOLE NONE 812 0 0
Sempra Energy COM 816851109 156 1,177 SH   SOLE NONE 904 0 0
Nexstar Media Group Inc. COM 65336K103 178 1,181 SH   SOLE NONE 818 0 0
Targa Resources Corp. COM 87612G101 63 1,209 SH   SOLE NONE 1,392 0 0
Whirlpool Corp. COM 963320106 284 1,212 SH   SOLE NONE 840 0 0
S&P Global Inc. COM 78409V104 579 1,226 SH   SOLE NONE 864 0 0
Adobe Inc. COM 00724F101 709 1,250 SH   SOLE NONE 876 0 0
Unum Group COM 91529Y106 34 1,371 SH   SOLE NONE 1,371 0 0
Baker Hughes Co. COM 05722G100 33 1,392 SH   SOLE NONE 1,392 0 0
QUALCOMM Inc. COM 747525103 255 1,397 SH   SOLE NONE 967 0 0
Starwood Property Trust Inc. REIT REIT 85571B105 34 1,404 SH   SOLE NONE 1,404 0 0
Anthem Inc. COM 036752103 655 1,413 SH   SOLE NONE 978 0 0
Parker-Hannifin Corp. COM 701094104 453 1,424 SH   SOLE NONE 986 0 0
salesforce.com Inc. COM 79466L302 373 1,468 SH   SOLE NONE 1,039 0 0
NextEra Energy Inc. COM 65339F101 140 1,496 SH   SOLE NONE 756 0 0
AGCO Corp. COM 001084102 175 1,510 SH   SOLE NONE 1,046 0 0
Medtronic PLC COM G5960L103 159 1,541 SH   SOLE NONE 1,067 0 0
Newell Brands Inc. COM 651229106 34 1,551 SH   SOLE NONE 1,551 0 0
Synopsys Inc. COM 871607107 574 1,558 SH   SOLE NONE 1,079 0 0
Enterprise Products Partners LP COM 293792107 35 1,593 SH   SOLE NONE 1,593 0 0
Pool Corp. COM 73278L105 903 1,595 SH   SOLE NONE 847 0 0
Tyler Technologies Inc. COM 902252105 858 1,595 SH   SOLE NONE 847 0 0
TD SYNNEX Corp. COM 87162W100 194 1,695 SH   SOLE NONE 1,174 0 0
Medical Properties Trust Inc. REIT REIT 58463J304 40 1,704 SH   SOLE NONE 1,704 0 0
Advanced Micro Devices Inc. COM 007903107 246 1,710 SH   SOLE NONE 1,242 0 0
MongoDB Inc. COM 60937P106 908 1,716 SH   SOLE NONE 968 0 0
WW Grainger Inc. COM 384802104 889 1,716 SH   SOLE NONE 968 0 0
Energy Transfer LP COM 29273V100 14 1,743 SH   SOLE NONE 2,685 0 0
Pembina Pipeline Corp. COM 706327103 54 1,792 SH   SOLE NONE 1,792 0 0
West Pharmaceutical Services Inc. COM 955306105 862 1,837 SH   SOLE NONE 1,089 0 0
Meta Platforms Inc. COM 30303M102 626 1,861 SH   SOLE NONE 2,311 0 0
Copart Inc. COM 217204106 285 1,880 SH   SOLE NONE 1,343 0 0
JPMorgan Chase & Co. COM 46625H100 305 1,923 SH   SOLE NONE 1,332 0 0
Hanesbrands Inc. COM 410345102 33 1,998 SH   SOLE NONE 1,998 0 0
ManpowerGroup Inc. COM 56418H100 197 2,026 SH   SOLE NONE 1,403 0 0
Accenture PLC COM G1151C101 861 2,076 SH   SOLE NONE 1,438 0 0
Illinois Tool Works Inc. COM 452308109 527 2,137 SH   SOLE NONE 1,480 0 0
Micron Technology Inc. COM 595112103 207 2,224 SH   SOLE NONE 1,623 0 0
Huntington Bancshares Inc. COM 446150104 34 2,226 SH   SOLE NONE 2,226 0 0
Danaher Corp. COM 235851102 741 2,253 SH   SOLE NONE 1,560 0 0
American Tower Corp. REIT REIT 03027X100 661 2,260 SH   SOLE NONE 1,664 0 0
BorgWarner Inc. COM 099724106 103 2,280 SH   SOLE NONE 1,579 0 0
Mastercard Inc. COM 57636Q104 830 2,309 SH   SOLE NONE 1,599 0 0
The Walt Disney Co. COM 254687106 370 2,387 SH   SOLE NONE 1,688 0 0
PerkinElmer Inc. COM 714046109 488 2,427 SH   SOLE NONE 1,681 0 0
Hewlett Packard Enterprise Co. COM 42824C109 38 2,430 SH   SOLE NONE 2,430 0 0
T Rowe Price Group Inc. COM 74144T108 478 2,430 SH   SOLE NONE 1,683 0 0
MarketAxess Holdings Inc. COM 57060D108 1,000 2,432 SH   SOLE NONE 1,331 0 0
Citigroup Inc. COM 172967424 147 2,433 SH   SOLE NONE 1,685 0 0
NewMarket Corp. COM 651587107 841 2,453 SH   SOLE NONE 1,331 0 0
Vail Resorts Inc. COM 91879Q109 804 2,453 SH   SOLE NONE 1,331 0 0
Philip Morris International Inc. COM 718172109 234 2,461 SH   SOLE NONE 1,457 0 0
Domino's Pizza Inc. COM 25754A201 1,438 2,548 SH   SOLE NONE 847 0 0
Public Storage REIT REIT 74460D109 964 2,574 SH   SOLE NONE 1,452 0 0
The Sherwin-Williams Co. COM 824348106 906 2,574 SH   SOLE NONE 1,452 0 0
The Home Depot Inc. COM 437076102 1,070 2,578 SH   SOLE NONE 1,785 0 0
SBA Communications Corp. REIT 78410G104 1,037 2,666 SH   SOLE NONE 1,331 0 0
TC Energy Corp. COM 87807B107 125 2,684 SH   SOLE NONE 2,684 0 0
Air Products and Chemicals Inc. COM 009158106 820 2,695 SH   SOLE NONE 1,573 0 0
Zoetis Inc. COM 98978V103 661 2,710 SH   SOLE NONE 1,877 0 0
Brunswick Corp. COM 117043109 273 2,713 SH   SOLE NONE 1,879 0 0
The Procter & Gamble Co. COM 742718109 452 2,762 SH   SOLE NONE 1,912 0 0
The Southern Co. COM 842587107 191 2,789 SH   SOLE NONE 962 0 0
CACI International Inc. COM 127190304 758 2,816 SH   SOLE NONE 1,694 0 0
Equifax Inc. COM 294429105 824 2,816 SH   SOLE NONE 1,694 0 0
Moderna Inc. COM 60770K107 715 2,816 SH   SOLE NONE 1,694 0 0
Norfolk Southern Corp. COM 655844108 838 2,816 SH   SOLE NONE 1,694 0 0
Skyworks Solutions Inc. COM 83088M102 437 2,820 SH   SOLE NONE 1,953 0 0
ONEOK Inc. COM 682680103 168 2,851 SH   SOLE NONE 2,260 0 0
Chevron Corp. COM 166764100 347 2,957 SH   SOLE NONE 1,815 0 0
Algonquin Power & Utilities Corp. COM 015857105 45 3,092 SH   SOLE NONE 3,092 0 0
Johnson & Johnson COM 478160104 538 3,145 SH   SOLE NONE 2,178 0 0
PPL Corp. COM 69351T106 95 3,163 SH   SOLE NONE 1,936 0 0
Garmin Ltd. COM H2906T109 432 3,176 SH   SOLE NONE 2,199 0 0
Biogen Inc. COM 09062X103 794 3,311 SH   SOLE NONE 1,815 0 0
Eli Lilly and Co. COM 532457108 915 3,311 SH   SOLE NONE 1,815 0 0
Penumbra Inc. COM 70975L107 951 3,311 SH   SOLE NONE 1,815 0 0
Automatic Data Processing Inc. COM 053015103 846 3,432 SH   SOLE NONE 1,936 0 0
Becton Dickinson and Co. COM 075887109 863 3,432 SH   SOLE NONE 1,936 0 0
Helen of Troy Ltd. COM G4388N106 839 3,432 SH   SOLE NONE 1,936 0 0
VeriSign Inc. COM 92343E102 871 3,432 SH   SOLE NONE 1,936 0 0
Texas Instruments Inc. COM 882508104 664 3,521 SH   SOLE NONE 2,438 0 0
CME Group Inc. COM 12572Q105 812 3,553 SH   SOLE NONE 2,057 0 0
Cummins Inc. COM 231021106 775 3,553 SH   SOLE NONE 2,057 0 0
Dollar General Corp. COM 256677105 838 3,553 SH   SOLE NONE 2,057 0 0
F5 Inc. COM 315616102 869 3,553 SH   SOLE NONE 2,057 0 0
NVIDIA Corp. COM 67066G104 1,071 3,642 SH   SOLE NONE 3,527 0 0
Erie Indemnity Co. COM 29530P102 708 3,674 SH   SOLE NONE 0 0 0
GameStop Corp. COM 36467W109 545 3,674 SH   SOLE NONE 2,178 0 0
Snap-On Inc. COM 833034101 791 3,674 SH   SOLE NONE 2,178 0 0
Visa Inc. COM 92826C839 798 3,683 SH   SOLE NONE 2,550 0 0
Lockheed Martin Corp. COM 539830109 1,309 3,684 SH   SOLE NONE 1,331 0 0
Nasdaq Inc. COM 631103108 788 3,750 SH   SOLE NONE 2,299 0 0
Zoom Video Communications Inc. COM 98980L101 692 3,762 SH   SOLE NONE 2,299 0 0
Yum! Brands Inc. COM 988498101 534 3,843 SH   SOLE NONE 2,661 0 0
Expeditors International of Washington Inc. COM 302130109 517 3,847 SH   SOLE NONE 2,664 0 0
Northrop Grumman Corp. COM 666807102 1,497 3,868 SH   SOLE NONE 1,331 0 0
First Hawaiian Inc. COM 32051X108 106 3,885 SH   SOLE NONE 2,690 0 0
Quanta Services Inc. COM 74762E102 447 3,900 SH   SOLE NONE 2,701 0 0
Berkshire Hathaway Inc. COM 084670702 1,203 4,022 SH   SOLE NONE 1,573 0 0
CBRE Group Inc. COM 12504L109 436 4,022 SH   SOLE NONE 2,845 0 0
Janus Henderson Group PLC COM G4474Y214 172 4,106 SH   SOLE NONE 2,843 0 0
Keysight Technologies Inc. COM 49338L103 861 4,169 SH   SOLE NONE 2,299 0 0
United Therapeutics Corp. COM 91307C102 901 4,169 SH   SOLE NONE 2,299 0 0
Williams-Sonoma Inc. COM 969904101 714 4,223 SH   SOLE NONE 2,178 0 0
McDonald's Corp. COM 580135101 1,148 4,282 SH   SOLE NONE 1,815 0 0
CVS Health Corp. COM 126650100 443 4,294 SH   SOLE NONE 2,973 0 0
AGFiQ US Market Neutral Anti-Beta Fund ETF 00110G408 77 4,349 SH   SOLE NONE 0 0 0
Huntington Ingalls Industries Inc. COM 446413106 824 4,411 SH   SOLE NONE 2,541 0 0
Murphy USA Inc. COM 626755102 879 4,411 SH   SOLE NONE 2,541 0 0
The Middleby Corp. COM 596278101 868 4,411 SH   SOLE NONE 2,541 0 0
Unity Software Inc. COM 91332U101 631 4,411 SH   SOLE NONE 2,541 0 0
Laboratory Corp. of America Holdings COM 50540R409 1,401 4,460 SH   SOLE NONE 1,694 0 0
Builders FirstSource Inc. COM 12008R107 386 4,501 SH   SOLE NONE 7,641 0 0
Broadridge Financial Solutions Inc. COM 11133T103 829 4,532 SH   SOLE NONE 2,662 0 0
Camden Property Trust REIT REIT 133131102 831 4,653 SH   SOLE NONE 2,783 0 0
Marsh and McLennan Cos. Inc. COM 571748102 809 4,653 SH   SOLE NONE 2,783 0 0
Intel Corp. COM 458140100 242 4,693 SH   SOLE NONE 3,250 0 0
3M Co. COM 88579Y101 840 4,727 SH   SOLE NONE 2,662 0 0
WestRock Co. COM 96145D105 218 4,911 SH   SOLE NONE 3,401 0 0
Owens Corning COM 690742101 446 4,923 SH   SOLE NONE 3,409 0 0
Toll Brothers Inc. COM 889478103 358 4,949 SH   SOLE NONE 3,427 0 0
Arthur J Gallagher and Co. COM 363576109 853 5,027 SH   SOLE NONE 2,783 0 0
Digital Realty Trust Inc. REIT REIT 253868103 889 5,027 SH   SOLE NONE 2,783 0 0
The Clorox Co. COM 189054109 877 5,027 SH   SOLE NONE 2,783 0 0
Waste Management Inc. COM 94106L109 839 5,027 SH   SOLE NONE 2,783 0 0
Assurant Inc. COM 04621X108 802 5,148 SH   SOLE NONE 2,904 0 0
Jack Henry and Associates Inc. COM 426281101 880 5,269 SH   SOLE NONE 3,025 0 0
Xerox Holdings Corp. COM 98421M106 120 5,317 SH   SOLE NONE 3,681 0 0
The Coca-Cola Co. COM 191216100 318 5,378 SH   SOLE NONE 3,269 0 0
FTI Consulting Inc. COM 302941109 827 5,390 SH   SOLE NONE 3,146 0 0
Quest Diagnostics Inc. COM 74834L100 933 5,390 SH   SOLE NONE 3,146 0 0
Lincoln Electric Holdings Inc. COM 533900106 769 5,511 SH   SOLE NONE 3,267 0 0
Target Corp. COM 87612E106 1,309 5,656 SH   SOLE NONE 1,936 0 0
UGI Corp. COM 902681105 263 5,727 SH   SOLE NONE 4,327 0 0
American Financial Group Inc. COM 025932104 808 5,885 SH   SOLE NONE 3,267 0 0
Mirati Therapeutics Inc. COM 60468T105 863 5,885 SH   SOLE NONE 3,267 0 0
Five9 Inc. COM 338307101 825 6,006 SH   SOLE NONE 3,388 0 0
Republic Services Inc. COM 760759100 838 6,006 SH   SOLE NONE 3,388 0 0
Hologic Inc. COM 436440101 460 6,009 SH   SOLE NONE 4,161 0 0
Life Storage Inc. REIT REIT 53223X107 939 6,127 SH   SOLE NONE 3,509 0 0
Packaging Corp. of America COM 695156109 834 6,127 SH   SOLE NONE 3,509 0 0
Quidel Corp. COM 74838J101 827 6,127 SH   SOLE NONE 3,509 0 0
CBOE Global Markets Inc. COM 12503M108 806 6,179 SH   SOLE NONE 3,630 0 0
Juniper Networks Inc. COM 48203R104 222 6,209 SH   SOLE NONE 3,437 0 0
Exxon Mobil Corp. COM 30231G102 382 6,239 SH   SOLE NONE 3,917 0 0
The Hanover Insurance Group Inc. COM 410867105 819 6,248 SH   SOLE NONE 3,630 0 0
Abbott Laboratories COM 002824100 896 6,369 SH   SOLE NONE 3,751 0 0
Bright Horizons Family Solutions Inc. COM 109194100 802 6,369 SH   SOLE NONE 3,751 0 0
Electronic Arts Inc. COM 285512109 840 6,369 SH   SOLE NONE 3,751 0 0
Paychex Inc. COM 704326107 869 6,369 SH   SOLE NONE 3,751 0 0
Splunk Inc. COM 848637104 737 6,369 SH   SOLE NONE 3,751 0 0
The J M Smucker Co. COM 832696405 871 6,412 SH   SOLE NONE 3,509 0 0
Godaddy Inc. COM 380237107 551 6,489 SH   SOLE NONE 4,493 0 0
Crown Castle International Corp. REIT REIT 22822V101 1,368 6,555 SH   SOLE NONE 2,541 0 0
HP Inc. COM 40434L105 252 6,681 SH   SOLE NONE 4,626 0 0
Vertex Pharmaceuticals Inc. COM 92532F100 1,497 6,815 SH   SOLE NONE 2,541 0 0
Cincinnati Financial Corp. COM 172062101 782 6,864 SH   SOLE NONE 3,872 0 0
Biohaven Pharmaceutical Holding Co. Ltd. COM G11196105 963 6,985 SH   SOLE NONE 3,993 0 0
Boston Properties Inc. REIT REIT 101121101 805 6,985 SH   SOLE NONE 3,993 0 0
VMware Inc. COM 928563402 809 6,985 SH   SOLE NONE 3,993 0 0
Ziff Davis Inc. COM 48123V102 774 6,985 SH   SOLE NONE 3,993 0 0
Armstrong World Industries Inc. COM 04247X102 825 7,106 SH   SOLE NONE 4,114 0 0
The Allstate Corp. COM 020002101 836 7,106 SH   SOLE NONE 4,114 0 0
New Relic Inc. COM 64829B100 795 7,227 SH   SOLE NONE 4,235 0 0
International Business Machines Corp. COM 459200101 967 7,234 SH   SOLE NONE 3,993 0 0
Bank of America Corp. COM 060505104 332 7,457 SH   SOLE NONE 5,163 0 0
UMB Financial Corp. COM 902788108 819 7,722 SH   SOLE NONE 4,356 0 0
DTE Energy Co. COM 233331107 925 7,740 SH   SOLE NONE 4,114 0 0
General Electric Co. COM 369604301 752 7,964 SH   SOLE NONE 4,598 0 0
Seagate Technology Holdings PLC COM G7997R103 900 7,964 SH   SOLE NONE 4,598 0 0
IDACORP Inc. COM 451107106 912 8,052 SH   SOLE NONE 4,356 0 0
Fidelity National Information Services Inc. COM 31620M106 885 8,106 SH   SOLE NONE 4,235 0 0
Pfizer Inc. COM 717081103 481 8,142 SH   SOLE NONE 5,087 0 0
Akamai Technologies Inc. COM 00971T101 983 8,395 SH   SOLE NONE 4,114 0 0
Canadian Pacific Railway Ltd. COM 13645T100 609 8,461 SH   SOLE NONE 4,424 0 0
Hasbro Inc. COM 418056107 862 8,472 SH   SOLE NONE 4,719 0 0
The Progressive Corp. COM 743315103 881 8,580 SH   SOLE NONE 4,840 0 0
Church & Dwight Co. Inc. COM 171340102 882 8,602 SH   SOLE NONE 4,961 0 0
Ball Corp. COM 058498106 838 8,701 SH   SOLE NONE 4,961 0 0
Duke Energy Corp. COM 26441C204 933 8,892 SH   SOLE NONE 4,719 0 0
Science Applications International Corp. COM 808625107 789 9,438 SH   SOLE NONE 5,324 0 0
Wyndham Hotels and Resorts Inc. COM 98311A105 857 9,559 SH   SOLE NONE 5,445 0 0
Citrix Systems Inc. COM 177376100 916 9,680 SH   SOLE NONE 5,566 0 0
Otis Worldwide Corp. COM 68902V107 843 9,680 SH   SOLE NONE 5,566 0 0
WEC Energy Group Inc. COM 92939U106 941 9,693 SH   SOLE NONE 5,203 0 0
Albertsons Cos. Inc. COM 013091103 295 9,788 SH   SOLE NONE 6,777 0 0
Cirrus Logic Inc. COM 172755100 913 9,922 SH   SOLE NONE 5,808 0 0
Sarepta Therapeutics Inc. COM 803607100 893 9,922 SH   SOLE NONE 5,808 0 0
Cisco Systems Inc. COM 17275R102 632 9,971 SH   SOLE NONE 6,904 0 0
Merck & Co. Inc. COM 58933Y105 786 10,254 SH   SOLE NONE 5,687 0 0
Cognizant Technology Solutions Corp. COM 192446102 913 10,296 SH   SOLE NONE 5,808 0 0
MAXIMUS Inc. COM 577933104 820 10,296 SH   SOLE NONE 5,808 0 0
Dupont De Nemours Inc. COM 26614N102 841 10,417 SH   SOLE NONE 5,929 0 0
Baxter International Inc. COM 071813109 905 10,538 SH   SOLE NONE 6,050 0 0
Pentair PLC COM G7S00T104 770 10,538 SH   SOLE NONE 6,050 0 0
Beyond Meat Inc. COM 08862E109 689 10,578 SH   SOLE NONE 6,171 0 0
Thor Industries Inc. COM 885160101 1,103 10,628 SH   SOLE NONE 4,356 0 0
Grand Canyon Education Inc. COM 38526M106 914 10,659 SH   SOLE NONE 6,171 0 0
SL Green Realty Corp. REIT REIT 78440X804 764 10,659 SH   SOLE NONE 6,171 0 0
Microsoft Corp. COM 594918104 3,707 11,021 SH   SOLE NONE 7,514 0 0
Enbridge Inc. COM 29250N105 431 11,036 SH   SOLE NONE 11,036 0 0
Booz Allen Hamilton Holding Corp. COM 099502106 940 11,090 SH   SOLE NONE 5,324 0 0
Amdocs Ltd. COM G02602103 844 11,275 SH   SOLE NONE 6,413 0 0
Black Knight Inc. COM 09215C105 935 11,275 SH   SOLE NONE 6,413 0 0
The Hartford Financial Services Group Inc. COM 416515104 787 11,396 SH   SOLE NONE 6,534 0 0
Consolidated Edison Inc. COM 209115104 977 11,447 SH   SOLE NONE 5,929 0 0
Commerce Bancshares Inc. COM 200525103 805 11,710 SH   SOLE NONE 6,609 0 0
Gilead Sciences Inc. COM 375558103 872 12,006 SH   SOLE NONE 6,655 0 0
Evergy Inc. COM 30034W106 825 12,018 SH   SOLE NONE 7,139 0 0
Masco Corp. COM 574599106 852 12,133 SH   SOLE NONE 6,897 0 0
Service Corp. International COM 817565104 861 12,133 SH   SOLE NONE 6,897 0 0
FirstCash Holdings Inc. COM 33768G107 917 12,254 SH   SOLE NONE 7,018 0 0
Ollie's Bargain Outlet Holdings Inc. COM 681116109 633 12,375 SH   SOLE NONE 7,139 0 0
Dolby Laboratories Inc. COM 25659T107 1,234 12,958 SH   SOLE NONE 5,445 0 0
Comcast Corp. COM 20030N101 664 13,195 SH   SOLE NONE 9,136 0 0
Stericycle Inc. COM 858912108 796 13,354 SH   SOLE NONE 7,744 0 0
General Mills Inc. COM 370334104 914 13,561 SH   SOLE NONE 7,381 0 0
Sonoco Products Co. COM 835495102 792 13,688 SH   SOLE NONE 7,502 0 0
Western Digital Corp. COM 958102105 903 13,849 SH   SOLE NONE 7,865 0 0
VICI Properties Inc. REIT 925652109 429 14,261 SH   SOLE NONE 9,037 0 0
CubeSmart REIT REIT 229663109 844 14,828 SH   SOLE NONE 8,470 0 0
Nuance Communications Inc. COM 67020Y100 820 14,828 SH   SOLE NONE 8,470 0 0
Newmont Corp. COM 651639106 959 15,461 SH   SOLE NONE 8,470 0 0
Mercury General Corp. COM 589400100 832 15,686 SH   SOLE NONE 8,954 0 0
Oracle Corp. COM 68389X105 1,397 16,019 SH   SOLE NONE 5,067 0 0
BWX Technologies Inc. COM 05605H100 768 16,049 SH   SOLE NONE 9,317 0 0
PNM Resources Inc. COM 69349H107 755 16,544 SH   SOLE NONE 9,438 0 0
Bristol-Myers Squibb Co. COM 110122108 1,043 16,723 SH   SOLE NONE 8,228 0 0
Verint Systems Inc. COM 92343X100 881 16,786 SH   SOLE NONE 9,680 0 0
Cerner Corp. COM 156782104 1,589 17,107 SH   SOLE NONE 6,413 0 0
Bank OZK COM 06417N103 804 17,281 SH   SOLE NONE 9,801 0 0
United Airlines Holdings Inc. COM 910047109 767 17,523 SH   SOLE NONE 10,043 0 0
The New York Times Co. COM 650111107 852 17,644 SH   SOLE NONE 10,164 0 0
International Paper Co. COM 460146103 841 17,896 SH   SOLE NONE 9,801 0 0
Vornado Realty Trust REIT REIT 929042109 774 18,502 SH   SOLE NONE 10,648 0 0
Iron Mountain Inc. REIT REIT 46284V101 994 19,004 SH   SOLE NONE 9,922 0 0
Hormel Foods Corp. COM 440452100 933 19,118 SH   SOLE NONE 10,890 0 0
Silgan Holdings Inc. COM 827048109 829 19,360 SH   SOLE NONE 11,132 0 0
The Hain Celestial Group Inc. COM 405217100 830 19,481 SH   SOLE NONE 11,253 0 0
Campbell Soup Co. COM 134429109 852 19,602 SH   SOLE NONE 11,374 0 0
Terminix Global Holdings Inc. COM 88087E100 920 20,339 SH   SOLE NONE 11,737 0 0
Apple Inc. COM 037833100 3,691 20,785 SH   SOLE NONE 14,391 0 0
Premier Inc. COM 74051N102 858 20,834 SH   SOLE NONE 11,858 0 0
Harley-Davidson Inc. COM 412822108 794 21,076 SH   SOLE NONE 12,100 0 0
Perrigo Co. PLC COM G97822103 820 21,076 SH   SOLE NONE 12,100 0 0
Fox Corp. COM 35137L105 782 21,197 SH   SOLE NONE 0 0 0
Valvoline Inc. COM 92047W101 827 22,176 SH   SOLE NONE 12,826 0 0
Verizon Communications Inc. COM 92343V104 1,154 22,219 SH   SOLE NONE 9,075 0 0
Douglas Emmett Inc. REIT REIT 25960P109 768 22,913 SH   SOLE NONE 13,189 0 0
HollyFrontier Corp. COM 436106108 774 23,616 SH   SOLE NONE 13,794 0 0
CSX Corp. COM 126408103 891 23,687 SH   SOLE NONE 12,947 0 0
ViacomCBS Inc. COM 92556H206 740 24,508 SH   SOLE NONE 0 0 0
Vir Biotechnology Inc. COM 92764N102 1,067 25,487 SH   SOLE NONE 14,641 0 0
Elanco Animal Health Inc. COM 28414H103 751 26,466 SH   SOLE NONE 15,246 0 0
Levi Strauss & Co. COM 52736R102 724 28,919 SH   SOLE NONE 16,577 0 0
Virtu Financial Inc. COM 928254101 853 29,598 SH   SOLE NONE 16,214 0 0
Flowers Foods Inc. COM 343498101 825 30,019 SH   SOLE NONE 17,303 0 0
The Kroger Co. COM 501044101 1,364 30,138 SH   SOLE NONE 11,011 0 0
Equity Commonwealth REIT REIT 294628102 813 31,372 SH   SOLE NONE 17,908 0 0
H&R Block Inc. COM 093671105 759 32,230 SH   SOLE NONE 18,392 0 0
Discovery Inc. COM 25470F302 760 33,209 SH   SOLE NONE 0 0 0
Dropbox Inc. COM 26210C104 818 33,330 SH   SOLE NONE 19,118 0 0
NiSource Inc. COM 65473P105 929 33,652 SH   SOLE NONE 18,392 0 0
The Williams Cos. Inc. COM 969457100 890 34,197 SH   SOLE NONE 16,456 0 0
Alkermes PLC COM G01767105 832 35,783 SH   SOLE NONE 20,449 0 0
Mattel Inc. COM 577081102 790 36,641 SH   SOLE NONE 20,933 0 0
The Wendy's Co. COM 95058W100 885 37,125 SH   SOLE NONE 21,417 0 0
NortonLifeLock Inc. COM 668771108 966 37,201 SH   SOLE NONE 18,634 0 0
Coterra Energy Inc. COM 127097103 720 37,906 SH   SOLE NONE 22,264 0 0
EQT Corp. COM 26884L109 830 38,064 SH   SOLE NONE 22,022 0 0
Nielsen Holdings PLC COM G6518L108 794 38,720 SH   SOLE NONE 22,264 0 0
ACADIA Pharmaceuticals Inc. COM 004225108 964 41,294 SH   SOLE NONE 23,716 0 0
American Airlines Group Inc. COM 02376R102 755 42,031 SH   SOLE NONE 24,079 0 0
People'S United Financial Inc. COM 712704105 773 43,373 SH   SOLE NONE 25,047 0 0
Dun & Bradstreet Holdings Inc. COM 26484T106 896 43,747 SH   SOLE NONE 25,047 0 0
Exelixis Inc. COM 30161Q104 853 46,684 SH   SOLE NONE 26,862 0 0
AT&T Inc. COM 00206R102 1,189 48,350 SH   SOLE NONE 19,118 0 0
AGNC Investment Corp. REIT REIT 00123Q104 767 50,974 SH   SOLE NONE 29,282 0 0
Rocket Cos. Inc. COM 77311W101 718 51,292 SH   SOLE NONE 29,766 0 0
Lumen Technologies Inc. COM 550241103 778 62,017 SH   SOLE NONE 33,759 0 0
The Western Union Co. COM 959802109 1,129 63,275 SH   SOLE NONE 28,193 0 0
Kinder Morgan Inc. COM 49456B101 1,024 64,590 SH   SOLE NONE 28,314 0 0
New York Community Bancorp Inc. COM 649445103 815 66,750 SH   SOLE NONE 36,784 0 0
Equitrans Midstream Corp. COM 294600101 789 76,340 SH   SOLE NONE 43,802 0 0
Annaly Capital Management Inc. REIT REIT 035710409 755 96,558 SH   SOLE NONE 55,418 0 0
Utilities Select Sector SPDR ETF ETF 81369Y886 9,593 134,017 SH   SOLE NONE 133,998 0 0
Industrial Select Sector SPDR ETF ETF 81369Y704 16,788 158,658 SH   SOLE NONE 158,634 0 0
Real Estate Select Sector SPDR ETF ETF 81369Y860 10,486 202,398 SH   SOLE NONE 202,367 0 0
SPDR S&P Consumer Discretionary Select Sector ETF ETF 81369Y407 65,664 321,190 SH   SOLE NONE 321,144 0 0
SPDR S&P Energy Select Sector ETF ETF 81369Y506 24,114 434,493 SH   SOLE NONE 434,429 0 0
Consumer Staples Select Sector SPDR ETF ETF 81369Y308 53,449 693,154 SH   SOLE NONE 693,050 0 0
Materials Select Sector SPDR ETF ETF 81369Y100 71,310 786,997 SH   SOLE NONE 786,882 0 0
Health Care Select Sector SPDR ETF ETF 81369Y209 151,204 1,073,206 SH   SOLE NONE 1,073,052 0 0
Communication Services Select Sector SPDR Fund ETF 81369Y852 118,035 1,519,497 SH   SOLE NONE 1,519,269 0 0
SPDR S&P Technology Select Sector ETF ETF 81369Y803 279,167 1,605,606 SH   SOLE NONE 1,605,373 0 0
Baozun Inc. CCB 06684LAB9 1,886 2,050,000 PRN   SOLE NONE 2,050,000 0 0
Precigen Inc. CCB 46122TAA0 1,872 2,350,000 PRN   SOLE NONE 2,350,000 0 0
iQIYI Inc. CCB 46267XAD0 1,882 2,600,000 PRN   SOLE NONE 2,600,000 0 0
Hello Group Inc. CCB 60879BAB3 3,182 3,700,000 PRN   SOLE NONE 3,700,000 0 0
Financial Select Sector SPDR ETF ETF 81369Y605 145,142 3,716,814 SH   SOLE NONE 3,716,261 0 0
Paratek Pharmaceuticals Inc. CCB 699374AB0 3,651 4,000,000 PRN   SOLE NONE 4,000,000 0 0
DISH Network Corp. CCB 25470MAD1 4,022 4,200,000 PRN   SOLE NONE 4,200,000 0 0