The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 367 13,733 SH   SOLE 0 0 0 0
ABCAM PLC ADS 000380204 190 13,106 SH   SOLE 0 0 0 0
AFLAC INC COM 001055102 475 8,594 SH   SOLE 0 0 0 0
AGCO CORP COM 001084102 372 3,768 SH   SOLE 0 0 0 0
AGNC INVT CORP COM 00123Q104 237 21,380 SH   SOLE 0 0 0 0
AES CORP COM 00130H105 280 13,326 SH   SOLE 0 0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 234 6,779 SH   SOLE 0 0 0 0
AMN HEALTHCARE SVCS INC COM 001744101 509 4,640 SH   SOLE 0 0 0 0
AT&T INC COM 00206R102 3,707 176,872 SH   SOLE 0 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 315 7,909 SH   SOLE 0 0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 431 13,683 SH   SOLE 0 0 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 372 71,991 SH   SOLE 0 0 0 0
ABBOTT LABS COM 002824100 5,893 54,236 SH   SOLE 0 0 0 0
ABBVIE INC COM 00287Y109 9,180 59,940 SH   SOLE 0 0 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 1,056 361,797 SH   SOLE 0 0 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 108 22,081 SH   SOLE 0 0 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 914 97,525 SH   SOLE 0 0 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1,833 226,856 SH   SOLE 0 0 0 0
ABIOMED INC COM 003654100 1,051 4,245 SH   SOLE 0 0 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 442 6,533 SH   SOLE 0 0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 943 12,117 SH   SOLE 0 0 0 0
ACUITY BRANDS INC COM 00508Y102 335 2,173 SH   SOLE 0 0 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 280 18,256 SH   SOLE 0 0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,684 23,723 SH   SOLE 0 0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 334 1,932 SH   SOLE 0 0 0 0
ADVENT CONV & INCOME FD COM 00764C109 306 25,430 SH   SOLE 0 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,438 18,807 SH   SOLE 0 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 927 7,805 SH   SOLE 0 0 0 0
AGREE RLTY CORP COM 008492100 408 5,658 SH   SOLE 0 0 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703 641 26,165 SH   SOLE 0 0 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802 607 24,675 SH   SOLE 0 0 0 0
AIRBNB INC COM CL A 009066101 1,160 13,017 SH   SOLE 0 0 0 0
AIR LEASE CORP CL A 00912X302 412 12,318 SH   SOLE 0 0 0 0
AIR PRODS & CHEMS INC COM 009158106 569 2,368 SH   SOLE 0 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 475 5,198 SH   SOLE 0 0 0 0
ALBANY INTL CORP CL A 012348108 200 2,541 SH   SOLE 0 0 0 0
ALBEMARLE CORP COM 012653101 659 3,153 SH   SOLE 0 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 523 4,603 SH   SOLE 0 0 0 0
ALIGN TECHNOLOGY INC COM 016255101 310 1,311 SH   SOLE 0 0 0 0
ALLEGHANY CORP MD COM 017175100 230 276 SH   SOLE 0 0 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 143 12,340 SH   SOLE 0 0 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1,173 120,055 SH   SOLE 0 0 0 0
ALLSTATE CORP COM 020002101 944 7,452 SH   SOLE 0 0 0 0
ALLY FINL INC COM 02005N100 628 18,731 SH   SOLE 0 0 0 0
ALPHABET INC CAP STK CL C 02079K107 8,295 3,792 SH   SOLE 0 0 0 0
ALPHABET INC CAP STK CL A 02079K305 19,268 8,842 SH   SOLE 0 0 0 0
ALTRIA GROUP INC COM 02209S103 4,916 117,686 SH   SOLE 0 0 0 0
AMAZON COM INC COM 023135106 22,203 209,050 SH   SOLE 0 0 0 0
AMBEV SA SPONSORED ADR 02319V103 103 41,082 SH   SOLE 0 0 0 0
AMEDISYS INC COM 023436108 633 6,026 SH   SOLE 0 0 0 0
AMEREN CORP COM 023608102 250 2,765 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 1,803 42,060 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 851 16,362 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 1,016 21,717 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2,268 44,500 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 551 10,449 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,012 14,806 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 4,886 75,118 SH   SOLE 0 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,665 27,774 SH   SOLE 0 0 0 0
AMERICAN EXPRESS CO COM 025816109 1,662 11,989 SH   SOLE 0 0 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 227 6,419 SH   SOLE 0 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 609 11,911 SH   SOLE 0 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,240 16,589 SH   SOLE 0 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,189 14,713 SH   SOLE 0 0 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 712 23,715 SH   SOLE 0 0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 637 4,504 SH   SOLE 0 0 0 0
AMERIPRISE FINL INC COM 03076C106 4,238 17,831 SH   SOLE 0 0 0 0
AMETEK INC COM 031100100 1,153 10,495 SH   SOLE 0 0 0 0
AMGEN INC COM 031162100 5,086 20,903 SH   SOLE 0 0 0 0
AMPHENOL CORP NEW CL A 032095101 2,352 36,537 SH   SOLE 0 0 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 12 73,600 SH   SOLE 0 0 0 0
ANALOG DEVICES INC COM 032654105 2,192 15,006 SH   SOLE 0 0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,184 59,026 SH   SOLE 0 0 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 382 64,644 SH   SOLE 0 0 0 0
ANSYS INC COM 03662Q105 1,568 6,554 SH   SOLE 0 0 0 0
ELEVANCE HEALTH INC COM 036752103 1,939 4,018 SH   SOLE 0 0 0 0
ANTERO MIDSTREAM CORP COM 03676B102 114 12,619 SH   SOLE 0 0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 267 5,500 SH   SOLE 0 0 0 0
APPLE INC COM 037833100 41,556 303,953 SH   SOLE 0 0 0 0
APPLIED MATLS INC COM 038222105 3,943 43,335 SH   SOLE 0 0 0 0
APTARGROUP INC COM 038336103 307 2,978 SH   SOLE 0 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,195 15,399 SH   SOLE 0 0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,486 26,128 SH   SOLE 0 0 0 0
ARES CAPITAL CORP COM 04010L103 1,607 89,651 SH   SOLE 0 0 0 0
ARISTA NETWORKS INC COM 040413106 367 3,916 SH   SOLE 0 0 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 74 10,550 SH   SOLE 0 0 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 212 2,825 SH   SOLE 0 0 0 0
ARROW ELECTRS INC COM 042735100 442 3,943 SH   SOLE 0 0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,469 22,229 SH   SOLE 0 0 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 344 10,141 SH   SOLE 0 0 0 0
ATMOS ENERGY CORP COM 049560105 369 3,296 SH   SOLE 0 0 0 0
AUTODESK INC COM 052769106 961 5,588 SH   SOLE 0 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,409 6,710 SH   SOLE 0 0 0 0
AUTOZONE INC COM 053332102 696 324 SH   SOLE 0 0 0 0
AVALARA INC COM 05338G106 1,102 15,607 SH   SOLE 0 0 0 0
AVALONBAY CMNTYS INC COM 053484101 335 1,725 SH   SOLE 0 0 0 0
AVANGRID INC COM 05351W103 1,460 31,661 SH   SOLE 0 0 0 0
AVANTOR INC COM 05352A100 652 20,962 SH   SOLE 0 0 0 0
AXON ENTERPRISE INC COM 05464C101 465 4,988 SH   SOLE 0 0 0 0
BCE INC COM NEW 05534B760 2,221 45,151 SH   SOLE 0 0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 843 13,533 SH   SOLE 0 0 0 0
BP PLC SPONSORED ADR 055622104 733 25,849 SH   SOLE 0 0 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 1,074 163,158 SH   SOLE 0 0 0 0
BAKER HUGHES COMPANY CL A 05722G100 595 20,617 SH   SOLE 0 0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 238 52,641 SH   SOLE 0 0 0 0
BK OF AMERICA CORP COM 060505104 3,642 116,991 SH   SOLE 0 0 0 0
BARCLAYS PLC ADR 06738E204 592 77,900 SH   SOLE 0 0 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 1,024 78,742 SH   SOLE 0 0 0 0
BATH & BODY WORKS INC COM 070830104 318 11,797 SH   SOLE 0 0 0 0
BECTON DICKINSON & CO COM 075887109 1,182 4,795 SH   SOLE 0 0 0 0
BENTLEY SYS INC COM CL B 08265T208 387 11,610 SH   SOLE 0 0 0 0
BERKLEY W R CORP COM 084423102 668 9,784 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,870 32,489 SH   SOLE 0 0 0 0
BHP GROUP LTD SPONSORED ADS 088606108 872 15,522 SH   SOLE 0 0 0 0
BILL COM HLDGS INC COM 090043100 1,604 14,587 SH   SOLE 0 0 0 0
BIO RAD LABS INC CL A 090572207 1,284 2,594 SH   SOLE 0 0 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 424 40,097 SH   SOLE 0 0 0 0
BIOGEN INC COM 09062X103 266 1,306 SH   SOLE 0 0 0 0
BIO-TECHNE CORP COM 09073M104 1,030 2,971 SH   SOLE 0 0 0 0
BLACK KNIGHT INC COM 09215C105 663 10,140 SH   SOLE 0 0 0 0
BLACKLINE INC COM 09239B109 758 11,384 SH   SOLE 0 0 0 0
BLACKROCK INC COM 09247X101 4,053 6,654 SH   SOLE 0 0 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 1,115 103,871 SH   SOLE 0 0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 115 10,182 SH   SOLE 0 0 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 1,107 100,162 SH   SOLE 0 0 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 1,460 149,454 SH   SOLE 0 0 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 367 33,711 SH   SOLE 0 0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 92 10,463 SH   SOLE 0 0 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 1,329 262,745 SH   SOLE 0 0 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 934 73,630 SH   SOLE 0 0 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 991 132,954 SH   SOLE 0 0 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 1,031 92,530 SH   SOLE 0 0 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 333 27,954 SH   SOLE 0 0 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 1,259 107,951 SH   SOLE 0 0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 381 40,010 SH   SOLE 0 0 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 126 14,067 SH   SOLE 0 0 0 0
BLACKSTONE INC COM 09260D107 4,329 47,452 SH   SOLE 0 0 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 4,016 96,220 SH   SOLE 0 0 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 1,020 449,471 SH   SOLE 0 0 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 934 150,162 SH   SOLE 0 0 0 0
BOEING CO COM 097023105 720 5,263 SH   SOLE 0 0 0 0
BOOKING HOLDINGS INC COM 09857L108 318 182 SH   SOLE 0 0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 665 7,360 SH   SOLE 0 0 0 0
BOSTON PROPERTIES INC COM 101121101 402 4,517 SH   SOLE 0 0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 252 6,758 SH   SOLE 0 0 0 0
SRH TOTAL RETURN FUND INC COM 101507101 1,354 113,314 SH   SOLE 0 0 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 86 10,270 SH   SOLE 0 0 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 311 3,678 SH   SOLE 0 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,664 34,592 SH   SOLE 0 0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,412 32,908 SH   SOLE 0 0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,018 7,142 SH   SOLE 0 0 0 0
BROADCOM INC COM 11135F101 2,643 5,440 SH   SOLE 0 0 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 358 8,048 SH   SOLE 0 0 0 0
AZENTA INC COM 114340102 1,045 14,493 SH   SOLE 0 0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 477 8,882 SH   SOLE 0 0 0 0
BURLINGTON STORES INC COM 122017106 389 2,856 SH   SOLE 0 0 0 0
CBOE GLOBAL MKTS INC COM 12503M108 219 1,938 SH   SOLE 0 0 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 301 41,420 SH   SOLE 0 0 0 0
CBRE GROUP INC CL A 12504L109 2,791 37,916 SH   SOLE 0 0 0 0
CDW CORP COM 12514G108 1,084 6,882 SH   SOLE 0 0 0 0
CF INDS HLDGS INC COM 125269100 233 2,713 SH   SOLE 0 0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 588 5,804 SH   SOLE 0 0 0 0
CIGNA CORP NEW COM 125523100 332 1,258 SH   SOLE 0 0 0 0
CME GROUP INC COM 12572Q105 2,987 14,594 SH   SOLE 0 0 0 0
CRH PLC ADR 12626K203 634 18,216 SH   SOLE 0 0 0 0
CSX CORP COM 126408103 937 32,245 SH   SOLE 0 0 0 0
CVS HEALTH CORP COM 126650100 1,888 20,376 SH   SOLE 0 0 0 0
CABLE ONE INC COM 12685J105 432 335 SH   SOLE 0 0 0 0
COTERRA ENERGY INC COM 127097103 1,810 70,189 SH   SOLE 0 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,117 14,109 SH   SOLE 0 0 0 0
CAMDEN PPTY TR SH BEN INT 133131102 368 2,738 SH   SOLE 0 0 0 0
CANADIAN NATL RY CO COM 136375102 1,206 10,724 SH   SOLE 0 0 0 0
CANADIAN PAC RY LTD COM 13645T100 1,527 21,867 SH   SOLE 0 0 0 0
CANON INC SPONSORED ADR 138006309 358 15,776 SH   SOLE 0 0 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,044 10,022 SH   SOLE 0 0 0 0
CARMAX INC COM 143130102 676 7,475 SH   SOLE 0 0 0 0
CARNIVAL CORP COMMON STOCK 143658300 128 14,844 SH   SOLE 0 0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 379 10,640 SH   SOLE 0 0 0 0
CARTERS INC COM 146229109 353 5,015 SH   SOLE 0 0 0 0
CATALENT INC COM 148806102 1,489 13,880 SH   SOLE 0 0 0 0
CATERPILLAR INC COM 149123101 2,230 12,474 SH   SOLE 0 0 0 0
CAVCO INDS INC DEL COM 149568107 342 1,747 SH   SOLE 0 0 0 0
CERTARA INC COM 15687V109 344 16,008 SH   SOLE 0 0 0 0
CHAMPIONX CORPORATION COM 15872M104 343 17,260 SH   SOLE 0 0 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,781 8,323 SH   SOLE 0 0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 363 774 SH   SOLE 0 0 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 113 110,176 SH   SOLE 0 0 0 0
CHENIERE ENERGY INC COM NEW 16411R208 227 1,705 SH   SOLE 0 0 0 0
CHESAPEAKE UTILS CORP COM 165303108 269 2,079 SH   SOLE 0 0 0 0
CHEVRON CORP NEW COM 166764100 9,353 64,602 SH   SOLE 0 0 0 0
CHIMERA INVT CORP COM NEW 16934Q208 134 15,228 SH   SOLE 0 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 561 429 SH   SOLE 0 0 0 0
CHURCH & DWIGHT CO INC COM 171340102 920 9,934 SH   SOLE 0 0 0 0
CHURCHILL DOWNS INC COM 171484108 430 2,243 SH   SOLE 0 0 0 0
CIENA CORP COM NEW 171779309 637 13,941 SH   SOLE 0 0 0 0
CINCINNATI FINL CORP COM 172062101 2,528 21,244 SH   SOLE 0 0 0 0
CISCO SYS INC COM 17275R102 7,081 166,069 SH   SOLE 0 0 0 0
CINTAS CORP COM 172908105 3,267 8,747 SH   SOLE 0 0 0 0
CITIGROUP INC COM NEW 172967424 1,439 31,298 SH   SOLE 0 0 0 0
CITIZENS FINL GROUP INC COM 174610105 2,434 68,197 SH   SOLE 0 0 0 0
CLOROX CO DEL COM 189054109 342 2,426 SH   SOLE 0 0 0 0
CLOUDFLARE INC CL A COM 18915M107 841 19,217 SH   SOLE 0 0 0 0
COCA COLA CO COM 191216100 4,191 66,619 SH   SOLE 0 0 0 0
COGNEX CORP COM 192422103 366 8,618 SH   SOLE 0 0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 817 12,107 SH   SOLE 0 0 0 0
COLGATE PALMOLIVE CO COM 194162103 795 9,923 SH   SOLE 0 0 0 0
COMFORT SYS USA INC COM 199908104 507 6,093 SH   SOLE 0 0 0 0
COMCAST CORP NEW CL A 20030N101 4,949 126,121 SH   SOLE 0 0 0 0
COMERICA INC COM 200340107 430 5,861 SH   SOLE 0 0 0 0
CONAGRA BRANDS INC COM 205887102 321 9,367 SH   SOLE 0 0 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 1,106 182,474 SH   SOLE 0 0 0 0
CONMED CORP COM 207410101 261 2,728 SH   SOLE 0 0 0 0
CONOCOPHILLIPS COM 20825C104 3,696 41,151 SH   SOLE 0 0 0 0
CONSOLIDATED EDISON INC COM 209115104 700 7,358 SH   SOLE 0 0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 715 3,067 SH   SOLE 0 0 0 0
CONTINENTAL RES INC COM 212015101 835 12,772 SH   SOLE 0 0 0 0
COOPER COS INC COM NEW 216648402 602 1,923 SH   SOLE 0 0 0 0
COPART INC COM 217204106 807 7,430 SH   SOLE 0 0 0 0
CORTEVA INC COM 22052L104 1,806 33,351 SH   SOLE 0 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,553 13,672 SH   SOLE 0 0 0 0
COSTAR GROUP INC COM 22160N109 2,804 46,422 SH   SOLE 0 0 0 0
CRANE HLDGS CO COM 224441105 203 2,313 SH   SOLE 0 0 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 947 501,097 SH   SOLE 0 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,891 11,220 SH   SOLE 0 0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,431 38,195 SH   SOLE 0 0 0 0
CULLEN FROST BANKERS INC COM 229899109 243 2,086 SH   SOLE 0 0 0 0
CUMMINS INC COM 231021106 617 3,189 SH   SOLE 0 0 0 0
DBX ETF TR XTRCKR MSCI US 233051150 270 7,739 SH   SOLE 0 0 0 0
D R HORTON INC COM 23331A109 1,772 26,764 SH   SOLE 0 0 0 0
DTE ENERGY CO COM 233331107 798 6,294 SH   SOLE 0 0 0 0
DWS MUN INCOME TR COM 233368109 998 106,222 SH   SOLE 0 0 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 890 97,611 SH   SOLE 0 0 0 0
DANAHER CORPORATION COM 235851102 8,403 33,146 SH   SOLE 0 0 0 0
DARDEN RESTAURANTS INC COM 237194105 787 6,956 SH   SOLE 0 0 0 0
DARLING INGREDIENTS INC COM 237266101 233 3,902 SH   SOLE 0 0 0 0
DATADOG INC CL A COM 23804L103 486 5,105 SH   SOLE 0 0 0 0
DAVITA INC COM 23918K108 251 3,140 SH   SOLE 0 0 0 0
DECKERS OUTDOOR CORP COM 243537107 377 1,476 SH   SOLE 0 0 0 0
DEERE & CO COM 244199105 1,077 3,596 SH   SOLE 0 0 0 0
DELL TECHNOLOGIES INC CL C 24703L202 282 6,097 SH   SOLE 0 0 0 0
DENTSPLY SIRONA INC COM 24906P109 229 6,403 SH   SOLE 0 0 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,074 19,483 SH   SOLE 0 0 0 0
DEXCOM INC COM 252131107 1,374 18,432 SH   SOLE 0 0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,403 8,056 SH   SOLE 0 0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,141 9,421 SH   SOLE 0 0 0 0
DIGITAL RLTY TR INC COM 253868103 524 4,034 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 228 5,583 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 9,867 423,462 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 1,129 23,489 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 16,686 355,928 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 4,090 190,783 SH   SOLE 0 0 0 0
DIODES INC COM 254543101 311 4,820 SH   SOLE 0 0 0 0
DISNEY WALT CO COM 254687106 3,593 38,063 SH   SOLE 0 0 0 0
DISCOVER FINL SVCS COM 254709108 3,242 34,277 SH   SOLE 0 0 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 618 8,643 SH   SOLE 0 0 0 0
DOLLAR GEN CORP NEW COM 256677105 2,123 8,650 SH   SOLE 0 0 0 0
DOLLAR TREE INC COM 256746108 991 6,360 SH   SOLE 0 0 0 0
DOMINION ENERGY INC COM 25746U109 2,286 28,640 SH   SOLE 0 0 0 0
DOMINOS PIZZA INC COM 25754A201 434 1,113 SH   SOLE 0 0 0 0
DORMAN PRODS INC COM 258278100 523 4,769 SH   SOLE 0 0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,351 111,344 SH   SOLE 0 0 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 984 63,170 SH   SOLE 0 0 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 378 16,692 SH   SOLE 0 0 0 0
DOVER CORP COM 260003108 605 4,989 SH   SOLE 0 0 0 0
DOW INC COM 260557103 442 8,559 SH   SOLE 0 0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 357 30,627 SH   SOLE 0 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,803 44,804 SH   SOLE 0 0 0 0
DYNATRACE INC COM NEW 268150109 574 14,551 SH   SOLE 0 0 0 0
ENI S P A SPONSORED ADR 26874R108 344 14,463 SH   SOLE 0 0 0 0
EOG RES INC COM 26875P101 3,821 34,598 SH   SOLE 0 0 0 0
EQT CORP COM 26884L109 1,011 29,401 SH   SOLE 0 0 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388 567 21,577 SH   SOLE 0 0 0 0
EAGLE MATLS INC COM 26969P108 572 5,200 SH   SOLE 0 0 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 315 16,520 SH   SOLE 0 0 0 0
EASTGROUP PPTYS INC COM 277276101 210 1,362 SH   SOLE 0 0 0 0
EASTMAN CHEM CO COM 277432100 522 5,813 SH   SOLE 0 0 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 994 90,899 SH   SOLE 0 0 0 0
EATON VANCE MUN BD FD COM 27827X101 1,078 100,741 SH   SOLE 0 0 0 0
EBAY INC. COM 278642103 524 12,586 SH   SOLE 0 0 0 0
ECOLAB INC COM 278865100 1,314 8,544 SH   SOLE 0 0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,529 47,631 SH   SOLE 0 0 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 462 23,559 SH   SOLE 0 0 0 0
ELECTRONIC ARTS INC COM 285512109 419 3,445 SH   SOLE 0 0 0 0
ELEMENT SOLUTIONS INC COM 28618M106 644 36,175 SH   SOLE 0 0 0 0
EMCOR GROUP INC COM 29084Q100 391 3,797 SH   SOLE 0 0 0 0
EMERSON ELEC CO COM 291011104 2,635 33,122 SH   SOLE 0 0 0 0
ASPEN TECHNOLOGY INC COM 29109X106 384 2,093 SH   SOLE 0 0 0 0
ENBRIDGE INC COM 29250N105 898 21,296 SH   SOLE 0 0 0 0
ENCOMPASS HEALTH CORP COM 29261A100 214 3,822 SH   SOLE 0 0 0 0
ENPHASE ENERGY INC COM 29355A107 1,041 5,331 SH   SOLE 0 0 0 0
ENSIGN GROUP INC COM 29358P101 590 8,035 SH   SOLE 0 0 0 0
ENTEGRIS INC COM 29362U104 2,293 24,890 SH   SOLE 0 0 0 0
ENTERGY CORP NEW COM 29364G103 1,546 13,724 SH   SOLE 0 0 0 0
EPAM SYS INC COM 29414B104 483 1,637 SH   SOLE 0 0 0 0
EQUIFAX INC COM 294429105 751 4,109 SH   SOLE 0 0 0 0
EQUINIX INC COM 29444U700 2,437 3,709 SH   SOLE 0 0 0 0
EQUINOR ASA SPONSORED ADR 29446M102 519 14,931 SH   SOLE 0 0 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 482 6,835 SH   SOLE 0 0 0 0
ESSEX PPTY TR INC COM 297178105 227 868 SH   SOLE 0 0 0 0
ETSY INC COM 29786A106 738 10,087 SH   SOLE 0 0 0 0
EVERCORE INC CLASS A 29977A105 358 3,829 SH   SOLE 0 0 0 0
EVERGY INC COM 30034W106 288 4,415 SH   SOLE 0 0 0 0
EVERSOURCE ENERGY COM 30040W108 1,731 20,487 SH   SOLE 0 0 0 0
EXACT SCIENCES CORP COM 30063P105 1,091 27,698 SH   SOLE 0 0 0 0
EXELON CORP COM 30161N101 410 9,041 SH   SOLE 0 0 0 0
EXELIXIS INC COM 30161Q104 326 15,682 SH   SOLE 0 0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,178 12,420 SH   SOLE 0 0 0 0
EXPEDITORS INTL WASH INC COM 302130109 327 3,355 SH   SOLE 0 0 0 0
EXPONENT INC COM 30214U102 964 10,537 SH   SOLE 0 0 0 0
EXTRA SPACE STORAGE INC COM 30225T102 607 3,567 SH   SOLE 0 0 0 0
EXXON MOBIL CORP COM 30231G102 4,702 54,907 SH   SOLE 0 0 0 0
FMC CORP COM NEW 302491303 329 3,075 SH   SOLE 0 0 0 0
META PLATFORMS INC CL A 30303M102 8,013 49,690 SH   SOLE 0 0 0 0
FAIR ISAAC CORP COM 303250104 261 651 SH   SOLE 0 0 0 0
FASTENAL CO COM 311900104 1,157 23,176 SH   SOLE 0 0 0 0
FEDERAL SIGNAL CORP COM 313855108 336 9,439 SH   SOLE 0 0 0 0
FEDEX CORP COM 31428X106 279 1,232 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 340 17,535 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,299 13,465 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 324 7,176 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 263 6,412 SH   SOLE 0 0 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 369 7,946 SH   SOLE 0 0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 384 8,255 SH   SOLE 0 0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,503 16,397 SH   SOLE 0 0 0 0
FIFTH THIRD BANCORP COM 316773100 1,921 57,178 SH   SOLE 0 0 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 558 854 SH   SOLE 0 0 0 0
FIRST FINL BANKSHARES INC COM 32020R109 294 7,484 SH   SOLE 0 0 0 0
FIRST HORIZON CORPORATION COM 320517105 1,610 73,654 SH   SOLE 0 0 0 0
FIRST INDL RLTY TR INC COM 32054K103 235 4,949 SH   SOLE 0 0 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 879 6,094 SH   SOLE 0 0 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 223 11,957 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 385 5,500 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 497 3,909 SH   SOLE 0 0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,470 37,880 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 351 9,044 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 840 19,054 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 583 14,237 SH   SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,174 184,235 SH   SOLE 0 0 0 0
FISERV INC COM 337738108 384 4,311 SH   SOLE 0 0 0 0
FIRSTENERGY CORP COM 337932107 274 7,128 SH   SOLE 0 0 0 0
FIVE BELOW INC COM 33829M101 850 7,491 SH   SOLE 0 0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 797 3,791 SH   SOLE 0 0 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 532 8,449 SH   SOLE 0 0 0 0
FORD MTR CO DEL COM 345370860 617 55,396 SH   SOLE 0 0 0 0
FORTINET INC COM 34959E109 862 15,229 SH   SOLE 0 0 0 0
FORTIVE CORP COM 34959J108 974 17,916 SH   SOLE 0 0 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 463 7,728 SH   SOLE 0 0 0 0
FOX CORP CL A COM 35137L105 716 22,253 SH   SOLE 0 0 0 0
FOX FACTORY HLDG CORP COM 35138V102 219 2,716 SH   SOLE 0 0 0 0
FRANKLIN RESOURCES INC COM 354613101 407 17,456 SH   SOLE 0 0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 598 20,438 SH   SOLE 0 0 0 0
GATX CORP COM 361448103 362 3,846 SH   SOLE 0 0 0 0
GDL FD COM SH BEN IT 361570104 949 115,603 SH   SOLE 0 0 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 244 5,634 SH   SOLE 0 0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,389 20,789 SH   SOLE 0 0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 205 4,467 SH   SOLE 0 0 0 0
GARTNER INC COM 366651107 476 1,969 SH   SOLE 0 0 0 0
GENERAC HLDGS INC COM 368736104 260 1,234 SH   SOLE 0 0 0 0
GENERAL AMERN INVS CO INC COM 368802104 1,255 35,479 SH   SOLE 0 0 0 0
GENERAL DYNAMICS CORP COM 369550108 1,467 6,632 SH   SOLE 0 0 0 0
GENERAL ELECTRIC CO COM NEW 369604301 589 9,257 SH   SOLE 0 0 0 0
GENERAL MLS INC COM 370334104 1,896 25,132 SH   SOLE 0 0 0 0
GENERAL MTRS CO COM 37045V100 1,158 36,468 SH   SOLE 0 0 0 0
GENMAB A/S SPONSORED ADS 372303206 361 11,115 SH   SOLE 0 0 0 0
GENUINE PARTS CO COM 372460105 1,441 10,836 SH   SOLE 0 0 0 0
GENTHERM INC COM 37253A103 274 4,384 SH   SOLE 0 0 0 0
GIBRALTAR INDS INC COM 374689107 204 5,271 SH   SOLE 0 0 0 0
GILEAD SCIENCES INC COM 375558103 1,892 30,616 SH   SOLE 0 0 0 0
GILDAN ACTIVEWEAR INC COM 375916103 259 8,993 SH   SOLE 0 0 0 0
GLACIER BANCORP INC NEW COM 37637Q105 279 5,888 SH   SOLE 0 0 0 0
GSK PLC SPONSORED ADR 37733W105 1,547 35,535 SH   SOLE 0 0 0 0
GLOBAL PMTS INC COM 37940X102 756 6,834 SH   SOLE 0 0 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 179 15,531 SH   SOLE 0 0 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 773 20,966 SH   SOLE 0 0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,026 45,061 SH   SOLE 0 0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 406 19,958 SH   SOLE 0 0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,015 13,975 SH   SOLE 0 0 0 0
GLOBUS MED INC CL A 379577208 934 16,643 SH   SOLE 0 0 0 0
GODADDY INC CL A 380237107 486 6,981 SH   SOLE 0 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,098 3,698 SH   SOLE 0 0 0 0
GRACO INC COM 384109104 1,079 18,158 SH   SOLE 0 0 0 0
GRAINGER W W INC COM 384802104 261 574 SH   SOLE 0 0 0 0
GRAND CANYON ED INC COM 38526M106 1,160 12,316 SH   SOLE 0 0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 456 6,425 SH   SOLE 0 0 0 0
HCA HEALTHCARE INC COM 40412C101 2,906 17,292 SH   SOLE 0 0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 727 13,227 SH   SOLE 0 0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 387 11,859 SH   SOLE 0 0 0 0
HP INC COM 40434L105 857 26,135 SH   SOLE 0 0 0 0
HANESBRANDS INC COM 410345102 333 32,321 SH   SOLE 0 0 0 0
HANOVER INS GROUP INC COM 410867105 301 2,061 SH   SOLE 0 0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,461 37,614 SH   SOLE 0 0 0 0
HAYWARD HLDGS INC COM 421298100 151 10,471 SH   SOLE 0 0 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 270 9,677 SH   SOLE 0 0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 351 13,547 SH   SOLE 0 0 0 0
HEICO CORP NEW COM 422806109 2,062 15,729 SH   SOLE 0 0 0 0
HEICO CORP NEW CL A 422806208 1,121 10,642 SH   SOLE 0 0 0 0
HENRY JACK & ASSOC INC COM 426281101 830 4,612 SH   SOLE 0 0 0 0
HERSHEY CO COM 427866108 401 1,866 SH   SOLE 0 0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 194 14,656 SH   SOLE 0 0 0 0
HEXCEL CORP NEW COM 428291108 892 17,048 SH   SOLE 0 0 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 1,283 113,957 SH   SOLE 0 0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 566 5,075 SH   SOLE 0 0 0 0
HOLOGIC INC COM 436440101 1,167 16,839 SH   SOLE 0 0 0 0
HOME DEPOT INC COM 437076102 11,311 41,239 SH   SOLE 0 0 0 0
HONDA MOTOR LTD AMERN SHS 438128308 291 12,034 SH   SOLE 0 0 0 0
HONEYWELL INTL INC COM 438516106 4,134 23,784 SH   SOLE 0 0 0 0
HOST HOTELS & RESORTS INC COM 44107P104 639 40,775 SH   SOLE 0 0 0 0
HOULIHAN LOKEY INC CL A 441593100 882 11,169 SH   SOLE 0 0 0 0
HUBSPOT INC COM 443573100 486 1,615 SH   SOLE 0 0 0 0
HUDSON PAC PPTYS INC COM 444097109 266 17,907 SH   SOLE 0 0 0 0
HUMANA INC COM 444859102 1,140 2,435 SH   SOLE 0 0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 493 40,940 SH   SOLE 0 0 0 0
HYATT HOTELS CORP COM CL A 448579102 328 4,442 SH   SOLE 0 0 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 330 4,347 SH   SOLE 0 0 0 0
ICICI BANK LIMITED ADR 45104G104 400 22,566 SH   SOLE 0 0 0 0
IDACORP INC COM 451107106 429 4,051 SH   SOLE 0 0 0 0
IDEX CORP COM 45167R104 308 1,694 SH   SOLE 0 0 0 0
IDEXX LABS INC COM 45168D104 1,443 4,114 SH   SOLE 0 0 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,478 8,109 SH   SOLE 0 0 0 0
ILLUMINA INC COM 452327109 960 5,205 SH   SOLE 0 0 0 0
IMPERIAL OIL LTD COM NEW 453038408 212 4,498 SH   SOLE 0 0 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 343 11,947 SH   SOLE 0 0 0 0
INFOSYS LTD SPONSORED ADR 456788108 318 17,200 SH   SOLE 0 0 0 0
ING GROEP N.V. SPONSORED ADR 456837103 325 32,753 SH   SOLE 0 0 0 0
INGERSOLL RAND INC COM 45687V106 419 9,965 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 201 7,775 SH   SOLE 0 0 0 0
INTEL CORP COM 458140100 2,918 77,998 SH   SOLE 0 0 0 0
INTEGER HLDGS CORP COM 45826H109 323 4,565 SH   SOLE 0 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,484 15,785 SH   SOLE 0 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,465 17,458 SH   SOLE 0 0 0 0
INTERNATIONAL PAPER CO COM 460146103 1,768 42,277 SH   SOLE 0 0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,342 48,730 SH   SOLE 0 0 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 212 4,412 SH   SOLE 0 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,791 6,391 SH   SOLE 0 0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 40,910 2,267,757 SH   SOLE 0 0 0 0
INTUIT COM 461202103 1,866 4,840 SH   SOLE 0 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,142 10,674 SH   SOLE 0 0 0 0
INVESCO HIGH INCOME TR II COM 46131F101 856 81,929 SH   SOLE 0 0 0 0
INVESCO SR INCOME TR COM 46131H107 1,147 294,950 SH   SOLE 0 0 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 195 15,120 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 333 7,930 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 9,964 132,698 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 212 1,577 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 285 4,013 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 296 1,933 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 1,928 45,716 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 618 14,006 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,062 17,135 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 296 12,613 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,191 157,445 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 5,598 252,276 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 278 13,280 SH   SOLE 0 0 0 0
INVITATION HOMES INC COM 46187W107 565 15,889 SH   SOLE 0 0 0 0
IQVIA HLDGS INC COM 46266C105 564 2,597 SH   SOLE 0 0 0 0
IRON MTN INC NEW COM 46284V101 509 10,446 SH   SOLE 0 0 0 0
ISHARES INC MSCI FRONTIER 464286145 863 32,185 SH   SOLE 0 0 0 0
ISHARES INC JP MRGN EM HI BD 464286285 628 18,231 SH   SOLE 0 0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 426 15,555 SH   SOLE 0 0 0 0
ISHARES INC MSCI EMERG MRKT 464286533 111,716 2,015,442 SH   SOLE 0 0 0 0
ISHARES TR S&P 100 ETF 464287101 294 1,706 SH   SOLE 0 0 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 324 6,467 SH   SOLE 0 0 0 0
ISHARES TR MORNINGSTR US EQ 464287127 347 6,679 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,656 31,706 SH   SOLE 0 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,009 8,574 SH   SOLE 0 0 0 0
ISHARES TR TIPS BD ETF 464287176 101,882 894,405 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 689,973 1,819,789 SH   SOLE 0 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 24,427 240,237 SH   SOLE 0 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 928 23,130 SH   SOLE 0 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,624 42,029 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 10,033 219,530 SH   SOLE 0 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 611 10,122 SH   SOLE 0 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,605 33,497 SH   SOLE 0 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 8,391 73,044 SH   SOLE 0 0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 2,780 27,174 SH   SOLE 0 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 7,812 94,363 SH   SOLE 0 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,568 73,104 SH   SOLE 0 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,539 15,153 SH   SOLE 0 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,564 19,743 SH   SOLE 0 0 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,007 31,037 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,372 10,483 SH   SOLE 0 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 49,047 338,324 SH   SOLE 0 0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 862 13,520 SH   SOLE 0 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 13,233 60,508 SH   SOLE 0 0 0 0
ISHARES TR RUS 1000 ETF 464287622 321 1,546 SH   SOLE 0 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 772 5,668 SH   SOLE 0 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 302 1,462 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,689 45,400 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P US GWT 464287671 2,326 27,795 SH   SOLE 0 0 0 0
ISHARES TR US HLTHCARE ETF 464287762 2,167 8,059 SH   SOLE 0 0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 39,605 1,038,947 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,452 80,638 SH   SOLE 0 0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 55,875 627,595 SH   SOLE 0 0 0 0
ISHARES TR INTL TREA BD ETF 464288117 583 14,261 SH   SOLE 0 0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 15,611 149,143 SH   SOLE 0 0 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 352 5,082 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI EX US 464288240 4,543 100,947 SH   SOLE 0 0 0 0
ISHARES TR EAFE SML CP ETF 464288273 698 12,783 SH   SOLE 0 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 5,343 62,618 SH   SOLE 0 0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 2,392 46,053 SH   SOLE 0 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 62,905 591,430 SH   SOLE 0 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 317 11,674 SH   SOLE 0 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 6,945 94,355 SH   SOLE 0 0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 14,353 199,624 SH   SOLE 0 0 0 0
ISHARES TR MBS ETF 464288588 24,486 251,161 SH   SOLE 0 0 0 0
ISHARES TR USD INV GRDE ETF 464288620 761 14,940 SH   SOLE 0 0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 2,153 42,162 SH   SOLE 0 0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,084 41,231 SH   SOLE 0 0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 46,429 386,423 SH   SOLE 0 0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,701 14,253 SH   SOLE 0 0 0 0
ISHARES TR SHORT TREAS BD 464288679 12,210 110,903 SH   SOLE 0 0 0 0
ISHARES TR PFD AND INCM SEC 464288687 7,480 227,505 SH   SOLE 0 0 0 0
ISHARES TR US AER DEF ETF 464288760 755 7,613 SH   SOLE 0 0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 4,653 92,245 SH   SOLE 0 0 0 0
ISHARES TR MICRO-CAP ETF 464288869 1,428 13,737 SH   SOLE 0 0 0 0
ISHARES TR EAFE VALUE ETF 464288877 262,121 6,039,654 SH   SOLE 0 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 122,681 1,524,177 SH   SOLE 0 0 0 0
ISHARES SILVER TR ISHARES 46428Q109 592 31,784 SH   SOLE 0 0 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 7,530 325,961 SH   SOLE 0 0 0 0
ISHARES TR US TREAS BD ETF 46429B267 180,840 7,566,540 SH   SOLE 0 0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 4,901 98,181 SH   SOLE 0 0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 78,235 779,004 SH   SOLE 0 0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 311 4,908 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 42,317 602,727 SH   SOLE 0 0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,630 25,930 SH   SOLE 0 0 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 29,528 721,260 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 792 7,090 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA VALUE 46432F388 6,415 70,866 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 7,586 133,024 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 6,150 104,496 SH   SOLE 0 0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 273 5,760 SH   SOLE 0 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,724 55,530 SH   SOLE 0 0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 28,345 877,285 SH   SOLE 0 0 0 0
ISHARES INC MSCI EMERG MKT 46434G889 701 16,340 SH   SOLE 0 0 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 224 9,523 SH   SOLE 0 0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 4,256 104,949 SH   SOLE 0 0 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 304 9,814 SH   SOLE 0 0 0 0
ISHARES TR CORE TOTAL USD 46434V613 296,311 6,328,721 SH   SOLE 0 0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 9,929 208,414 SH   SOLE 0 0 0 0
ISHARES TR HDG MSCI EAFE 46434V803 4,809 151,118 SH   SOLE 0 0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 1,064 21,270 SH   SOLE 0 0 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 323 12,870 SH   SOLE 0 0 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 204 8,235 SH   SOLE 0 0 0 0
ISHARES TR CONV BD ETF 46435G102 39,370 567,621 SH   SOLE 0 0 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 4,277 184,752 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI INTL 46435G326 206 3,832 SH   SOLE 0 0 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 373 12,454 SH   SOLE 0 0 0 0
ISHARES TR MORTGE REL ETF 46435G342 1,277 47,745 SH   SOLE 0 0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 488,092 5,817,540 SH   SOLE 0 0 0 0
ISHARES TR FALN ANGLS USD 46435G474 36,866 1,497,405 SH   SOLE 0 0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 8,373 133,412 SH   SOLE 0 0 0 0
ISHARES TR INTL DIV GRWTH 46435G524 893 15,585 SH   SOLE 0 0 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 351 7,175 SH   SOLE 0 0 0 0
ISHARES TR ESG AWARE MSCI 46435U663 7,972 253,075 SH   SOLE 0 0 0 0
ISHARES TR US INFRASTRUC 46435U713 34,900 1,025,255 SH   SOLE 0 0 0 0
ISHARES TR BROAD USD HIGH 46435U853 1,028 29,689 SH   SOLE 0 0 0 0
ISHARES TR ESG ADV TTL USD 46436E619 16,024 364,272 SH   SOLE 0 0 0 0
ISHARES TR ESG EAFE ETF 46436E759 6,907 132,445 SH   SOLE 0 0 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 11,723 392,460 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 1,175 50,735 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 361 15,313 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 280 11,690 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874 3,139 128,499 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882 619 24,824 SH   SOLE 0 0 0 0
JPMORGAN CHASE & CO COM 46625H100 10,653 94,604 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 5,612 116,209 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 327 7,411 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 13,029 349,878 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 745 14,881 SH   SOLE 0 0 0 0
JACOBS ENGR GROUP INC COM 469814107 678 5,334 SH   SOLE 0 0 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 877 138,753 SH   SOLE 0 0 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 506 4,584 SH   SOLE 0 0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 534 11,198 SH   SOLE 0 0 0 0
JOHNSON & JOHNSON COM 478160104 5,466 30,793 SH   SOLE 0 0 0 0
JONES LANG LASALLE INC COM 48020Q107 217 1,240 SH   SOLE 0 0 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 263 7,078 SH   SOLE 0 0 0 0
KLA CORP COM NEW 482480100 966 3,027 SH   SOLE 0 0 0 0
KEYCORP COM 493267108 2,186 126,854 SH   SOLE 0 0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,036 7,519 SH   SOLE 0 0 0 0
KIMBERLY-CLARK CORP COM 494368103 542 4,012 SH   SOLE 0 0 0 0
KINDER MORGAN INC DEL COM 49456B101 585 34,891 SH   SOLE 0 0 0 0
KINSALE CAP GROUP INC COM 49714P108 595 2,591 SH   SOLE 0 0 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 271 12,610 SH   SOLE 0 0 0 0
KORN FERRY COM NEW 500643200 203 3,501 SH   SOLE 0 0 0 0
KRAFT HEINZ CO COM 500754106 231 6,059 SH   SOLE 0 0 0 0
KROGER CO COM 501044101 1,169 24,695 SH   SOLE 0 0 0 0
LKQ CORP COM 501889208 472 9,605 SH   SOLE 0 0 0 0
LPL FINL HLDGS INC COM 50212V100 1,229 6,662 SH   SOLE 0 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 928 3,838 SH   SOLE 0 0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,760 7,510 SH   SOLE 0 0 0 0
LAM RESEARCH CORP COM 512807108 1,439 3,378 SH   SOLE 0 0 0 0
LAMB WESTON HLDGS INC COM 513272104 849 11,883 SH   SOLE 0 0 0 0
LANCASTER COLONY CORP COM 513847103 275 2,136 SH   SOLE 0 0 0 0
LAS VEGAS SANDS CORP COM 517834107 282 8,396 SH   SOLE 0 0 0 0
LATHAM GROUP INC COM 51819L107 128 18,542 SH   SOLE 0 0 0 0
LAUDER ESTEE COS INC CL A 518439104 474 1,863 SH   SOLE 0 0 0 0
LENNAR CORP CL A 526057104 546 7,732 SH   SOLE 0 0 0 0
LENNOX INTL INC COM 526107107 203 983 SH   SOLE 0 0 0 0
LIFE STORAGE INC COM 53223X107 221 1,983 SH   SOLE 0 0 0 0
LILLY ELI & CO COM 532457108 3,082 9,507 SH   SOLE 0 0 0 0
LINCOLN NATL CORP IND COM 534187109 264 5,651 SH   SOLE 0 0 0 0
LITHIA MTRS INC COM 536797103 621 2,261 SH   SOLE 0 0 0 0
LITTELFUSE INC COM 537008104 650 2,559 SH   SOLE 0 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 222 2,692 SH   SOLE 0 0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 31 15,073 SH   SOLE 0 0 0 0
LOCKHEED MARTIN CORP COM 539830109 6,759 15,720 SH   SOLE 0 0 0 0
LOWES COS INC COM 548661107 1,979 11,329 SH   SOLE 0 0 0 0
LULULEMON ATHLETICA INC COM 550021109 1,881 6,901 SH   SOLE 0 0 0 0
LUMEN TECHNOLOGIES INC COM 550241103 609 55,846 SH   SOLE 0 0 0 0
LUMENTUM HLDGS INC COM 55024U109 523 6,585 SH   SOLE 0 0 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 113 17,937 SH   SOLE 0 0 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 122 26,706 SH   SOLE 0 0 0 0
MFS MUN INCOME TR SH BEN INT 552738106 915 168,177 SH   SOLE 0 0 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 41 13,877 SH   SOLE 0 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 502 17,326 SH   SOLE 0 0 0 0
MSCI INC COM 55354G100 1,705 4,136 SH   SOLE 0 0 0 0
MANHATTAN ASSOCIATES INC COM 562750109 554 4,838 SH   SOLE 0 0 0 0
MARATHON OIL CORP COM 565849106 245 10,889 SH   SOLE 0 0 0 0
MARATHON PETE CORP COM 56585A102 1,993 24,240 SH   SOLE 0 0 0 0
MARKEL CORP COM 570535104 301 233 SH   SOLE 0 0 0 0
MARKETAXESS HLDGS INC COM 57060D108 570 2,225 SH   SOLE 0 0 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,109 7,145 SH   SOLE 0 0 0 0
MARRIOTT INTL INC NEW CL A 571903202 335 2,465 SH   SOLE 0 0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 458 1,531 SH   SOLE 0 0 0 0
MARVELL TECHNOLOGY INC COM 573874104 708 16,255 SH   SOLE 0 0 0 0
MASCO CORP COM 574599106 1,406 27,788 SH   SOLE 0 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 12,867 40,787 SH   SOLE 0 0 0 0
MATCH GROUP INC NEW COM 57667L107 352 5,046 SH   SOLE 0 0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 229 2,752 SH   SOLE 0 0 0 0
MCDONALDS CORP COM 580135101 4,542 18,396 SH   SOLE 0 0 0 0
MCKESSON CORP COM 58155Q103 476 1,460 SH   SOLE 0 0 0 0
MERCADOLIBRE INC COM 58733R102 1,287 2,021 SH   SOLE 0 0 0 0
MERCK & CO INC COM 58933Y105 10,629 116,579 SH   SOLE 0 0 0 0
METLIFE INC COM 59156R108 3,126 49,778 SH   SOLE 0 0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,318 1,147 SH   SOLE 0 0 0 0
MICROSOFT CORP COM 594918104 42,831 166,769 SH   SOLE 0 0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 398 6,846 SH   SOLE 0 0 0 0
MICRON TECHNOLOGY INC COM 595112103 909 16,437 SH   SOLE 0 0 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,437 13,951 SH   SOLE 0 0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 559 104,743 SH   SOLE 0 0 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 94 41,764 SH   SOLE 0 0 0 0
MODERNA INC COM 60770K107 464 3,245 SH   SOLE 0 0 0 0
MOLINA HEALTHCARE INC COM 60855R100 607 2,170 SH   SOLE 0 0 0 0
MONDELEZ INTL INC CL A 609207105 1,469 23,654 SH   SOLE 0 0 0 0
MONGODB INC CL A 60937P106 349 1,346 SH   SOLE 0 0 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,068 2,781 SH   SOLE 0 0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,379 14,877 SH   SOLE 0 0 0 0
MOODYS CORP COM 615369105 635 2,335 SH   SOLE 0 0 0 0
MORGAN STANLEY COM NEW 617446448 2,150 28,270 SH   SOLE 0 0 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 830 125,544 SH   SOLE 0 0 0 0
MORNINGSTAR INC COM 617700109 205 847 SH   SOLE 0 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 613 2,925 SH   SOLE 0 0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 579 8,953 SH   SOLE 0 0 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 2,055 47,796 SH   SOLE 0 0 0 0
NETAPP INC COM 64110D104 266 4,082 SH   SOLE 0 0 0 0
NETFLIX INC COM 64110L106 1,667 9,531 SH   SOLE 0 0 0 0
NETEASE INC SPONSORED ADS 64110W102 253 2,715 SH   SOLE 0 0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 899 9,218 SH   SOLE 0 0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 187 20,443 SH   SOLE 0 0 0 0
NEWELL BRANDS INC COM 651229106 779 40,928 SH   SOLE 0 0 0 0
NEWMONT CORP COM 651639106 552 9,255 SH   SOLE 0 0 0 0
NEWS CORP NEW CL A 65249B109 368 23,632 SH   SOLE 0 0 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 382 2,346 SH   SOLE 0 0 0 0
NEXTERA ENERGY INC COM 65339F101 6,364 82,153 SH   SOLE 0 0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 636 8,583 SH   SOLE 0 0 0 0
NIKE INC CL B 654106103 3,423 33,489 SH   SOLE 0 0 0 0
NOKIA CORP SPONSORED ADR 654902204 142 30,901 SH   SOLE 0 0 0 0
NORDSON CORP COM 655663102 1,112 5,495 SH   SOLE 0 0 0 0
NORDSTROM INC COM 655664100 224 10,600 SH   SOLE 0 0 0 0
NORFOLK SOUTHN CORP COM 655844108 1,493 6,570 SH   SOLE 0 0 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,501 5,226 SH   SOLE 0 0 0 0
NORTONLIFELOCK INC COM 668771108 254 11,580 SH   SOLE 0 0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,635 19,344 SH   SOLE 0 0 0 0
NOVO-NORDISK A S ADR 670100205 3,965 35,586 SH   SOLE 0 0 0 0
NUCOR CORP COM 670346105 930 8,912 SH   SOLE 0 0 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 1,146 83,736 SH   SOLE 0 0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 278 23,674 SH   SOLE 0 0 0 0
NVIDIA CORPORATION COM 67066G104 9,233 60,906 SH   SOLE 0 0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 166 13,348 SH   SOLE 0 0 0 0
NUVEEN SR INCOME FD COM 67067Y104 996 207,956 SH   SOLE 0 0 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 411 35,104 SH   SOLE 0 0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,277 101,695 SH   SOLE 0 0 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 73 10,046 SH   SOLE 0 0 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 217 41,642 SH   SOLE 0 0 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 226 17,303 SH   SOLE 0 0 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 1,289 84,387 SH   SOLE 0 0 0 0
NUTRIEN LTD COM 67077M108 265 3,332 SH   SOLE 0 0 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,102 22,873 SH   SOLE 0 0 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 2,886 86,449 SH   SOLE 0 0 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 322 9,804 SH   SOLE 0 0 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 2,988 130,672 SH   SOLE 0 0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 396 628 SH   SOLE 0 0 0 0
OAK STR HEALTH INC COM 67181A107 180 10,923 SH   SOLE 0 0 0 0
OASIS PETROLEUM INC COM NEW 674215207 248 2,042 SH   SOLE 0 0 0 0
OCCIDENTAL PETE CORP COM 674599105 424 7,204 SH   SOLE 0 0 0 0
OKTA INC CL A 679295105 407 4,500 SH   SOLE 0 0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,166 8,451 SH   SOLE 0 0 0 0
OMNICELL COM COM 68213N109 355 3,117 SH   SOLE 0 0 0 0
ON SEMICONDUCTOR CORP COM 682189105 370 7,358 SH   SOLE 0 0 0 0
ONEOK INC NEW COM 682680103 211 3,801 SH   SOLE 0 0 0 0
ONTO INNOVATION INC COM 683344105 206 2,951 SH   SOLE 0 0 0 0
ORACLE CORP COM 68389X105 1,653 23,653 SH   SOLE 0 0 0 0
OSHKOSH CORP COM 688239201 206 2,512 SH   SOLE 0 0 0 0
OTIS WORLDWIDE CORP COM 68902V107 580 8,206 SH   SOLE 0 0 0 0
OXFORD LANE CAP CORP COM 691543102 145 25,483 SH   SOLE 0 0 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 168 13,665 SH   SOLE 0 0 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 248 21,606 SH   SOLE 0 0 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,539 9,753 SH   SOLE 0 0 0 0
PPL CORP COM 69351T106 385 14,180 SH   SOLE 0 0 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 306 1,636 SH   SOLE 0 0 0 0
PACCAR INC COM 693718108 619 7,522 SH   SOLE 0 0 0 0
PACKAGING CORP AMER COM 695156109 807 5,871 SH   SOLE 0 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 292 32,185 SH   SOLE 0 0 0 0
PALO ALTO NETWORKS INC COM 697435105 1,557 3,153 SH   SOLE 0 0 0 0
PARKER-HANNIFIN CORP COM 701094104 550 2,235 SH   SOLE 0 0 0 0
PAYCHEX INC COM 704326107 5,908 51,881 SH   SOLE 0 0 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,410 5,032 SH   SOLE 0 0 0 0
PAYLOCITY HLDG CORP COM 70438V106 870 4,990 SH   SOLE 0 0 0 0
PAYPAL HLDGS INC COM 70450Y103 1,600 22,913 SH   SOLE 0 0 0 0
PEPSICO INC COM 713448108 8,078 48,469 SH   SOLE 0 0 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 428 9,304 SH   SOLE 0 0 0 0
PERKINELMER INC COM 714046109 544 3,822 SH   SOLE 0 0 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 224 8,290 SH   SOLE 0 0 0 0
PFIZER INC COM 717081103 7,380 140,761 SH   SOLE 0 0 0 0
PHILIP MORRIS INTL INC COM 718172109 8,567 86,766 SH   SOLE 0 0 0 0
PHILLIPS 66 COM 718546104 3,524 42,984 SH   SOLE 0 0 0 0
PHYSICIANS RLTY TR COM 71943U104 356 20,421 SH   SOLE 0 0 0 0
PIMCO MUN INCOME FD COM 72200R107 1,126 97,744 SH   SOLE 0 0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 1,098 212,306 SH   SOLE 0 0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 795 8,023 SH   SOLE 0 0 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 12,169 660,182 SH   SOLE 0 0 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 642 8,875 SH   SOLE 0 0 0 0
PINNACLE WEST CAP CORP COM 723484101 464 6,341 SH   SOLE 0 0 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106 999 141,484 SH   SOLE 0 0 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 964 110,480 SH   SOLE 0 0 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 923 99,444 SH   SOLE 0 0 0 0
PIONEER NAT RES CO COM 723787107 691 3,097 SH   SOLE 0 0 0 0
PIPER SANDLER COMPANIES COM 724078100 367 3,236 SH   SOLE 0 0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 143 14,545 SH   SOLE 0 0 0 0
PLANET FITNESS INC CL A 72703H101 979 14,392 SH   SOLE 0 0 0 0
POLARIS INC COM 731068102 393 3,956 SH   SOLE 0 0 0 0
POOL CORP COM 73278L105 405 1,154 SH   SOLE 0 0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 456 9,437 SH   SOLE 0 0 0 0
POST HLDGS INC COM 737446104 241 2,924 SH   SOLE 0 0 0 0
POWER INTEGRATIONS INC COM 739276103 675 9,002 SH   SOLE 0 0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,009 15,104 SH   SOLE 0 0 0 0
PROCTER AND GAMBLE CO COM 742718109 8,052 55,997 SH   SOLE 0 0 0 0
PROGRESSIVE CORP COM 743315103 2,036 17,510 SH   SOLE 0 0 0 0
PROLOGIS INC. COM 74340W103 6,148 52,254 SH   SOLE 0 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 2,391 28,007 SH   SOLE 0 0 0 0
PRUDENTIAL FINL INC COM 744320102 905 9,456 SH   SOLE 0 0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 373 5,892 SH   SOLE 0 0 0 0
PUBLIC STORAGE COM 74460D109 518 1,658 SH   SOLE 0 0 0 0
PULTE GROUP INC COM 745867101 788 19,884 SH   SOLE 0 0 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 52 13,608 SH   SOLE 0 0 0 0
QUAKER HOUGHTON COM 747316107 324 2,168 SH   SOLE 0 0 0 0
QORVO INC COM 74736K101 569 6,036 SH   SOLE 0 0 0 0
QUALCOMM INC COM 747525103 2,972 23,268 SH   SOLE 0 0 0 0
QUALYS INC COM 74758T303 225 1,783 SH   SOLE 0 0 0 0
QUANTA SVCS INC COM 74762E102 1,750 13,964 SH   SOLE 0 0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 720 5,411 SH   SOLE 0 0 0 0
RPM INTL INC COM 749685103 655 8,316 SH   SOLE 0 0 0 0
RAPID7 INC COM 753422104 550 8,240 SH   SOLE 0 0 0 0
RAYMOND JAMES FINL INC COM 754730109 1,516 16,959 SH   SOLE 0 0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,641 17,070 SH   SOLE 0 0 0 0
RBC BEARINGS INC COM 75524B104 601 3,251 SH   SOLE 0 0 0 0
REALTY INCOME CORP COM 756109104 550 8,052 SH   SOLE 0 0 0 0
REGENCY CTRS CORP COM 758849103 514 8,670 SH   SOLE 0 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 580 982 SH   SOLE 0 0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,192 10,165 SH   SOLE 0 0 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 387 2,279 SH   SOLE 0 0 0 0
RELX PLC SPONSORED ADR 759530108 304 11,285 SH   SOLE 0 0 0 0
REPLIGEN CORP COM 759916109 527 3,246 SH   SOLE 0 0 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 187 49,000 SH   SOLE 0 0 0 0
REPUBLIC SVCS INC COM 760759100 819 6,260 SH   SOLE 0 0 0 0
RESMED INC COM 761152107 733 3,496 SH   SOLE 0 0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 729 11,945 SH   SOLE 0 0 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,516 23,294 SH   SOLE 0 0 0 0
ROBERT HALF INTL INC COM 770323103 394 5,266 SH   SOLE 0 0 0 0
ROBLOX CORP CL A 771049103 527 16,035 SH   SOLE 0 0 0 0
ROCKET COS INC COM CL A 77311W101 86 11,650 SH   SOLE 0 0 0 0
ROCKWELL AUTOMATION INC COM 773903109 286 1,435 SH   SOLE 0 0 0 0
ROLLINS INC COM 775711104 820 23,480 SH   SOLE 0 0 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,492 6,315 SH   SOLE 0 0 0 0
ROSS STORES INC COM 778296103 1,019 14,507 SH   SOLE 0 0 0 0
ROYAL BK CDA COM 780087102 237 2,444 SH   SOLE 0 0 0 0
SHELL PLC SPON ADS 780259305 1,410 26,960 SH   SOLE 0 0 0 0
ROYCE VALUE TR INC COM 780910105 164 11,755 SH   SOLE 0 0 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 318 4,723 SH   SOLE 0 0 0 0
S&P GLOBAL INC COM 78409V104 3,716 11,023 SH   SOLE 0 0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,380 4,311 SH   SOLE 0 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,381 93,786 SH   SOLE 0 0 0 0
SPS COMM INC COM 78463M107 228 2,017 SH   SOLE 0 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,865 28,881 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,909 54,870 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8,019 230,634 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 701 15,885 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 421 14,928 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,401 82,982 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 41,637 1,443,734 SH   SOLE 0 0 0 0
SPDR SER TR NYSE TECH ETF 78464A102 461 4,468 SH   SOLE 0 0 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 831 16,165 SH   SOLE 0 0 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 448 12,497 SH   SOLE 0 0 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 2,502 38,748 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 31,126 953,909 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 3,520 172,129 SH   SOLE 0 0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 376 7,191 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 2,917 98,129 SH   SOLE 0 0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 5,892 160,021 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 22,672 860,430 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 7,954 240,512 SH   SOLE 0 0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 14,197 481,742 SH   SOLE 0 0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 525 4,422 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 31,474 677,144 SH   SOLE 0 0 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 2,082 26,001 SH   SOLE 0 0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 295 4,871 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 3,658 92,155 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 16,369 369,161 SH   SOLE 0 0 0 0
SPDR SER TR S&P BIOTECH 78464A870 202 2,724 SH   SOLE 0 0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 271 4,661 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,586 62,101 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 11,000 373,530 SH   SOLE 0 0 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 294 13,090 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 353 3,897 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4,854 53,058 SH   SOLE 0 0 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 3,670 80,029 SH   SOLE 0 0 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,621 34,291 SH   SOLE 0 0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 3,359 84,172 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 6,811 189,300 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 2,572 132,192 SH   SOLE 0 0 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 10,935 287,169 SH   SOLE 0 0 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 5,192 191,260 SH   SOLE 0 0 0 0
SVB FINANCIAL GROUP COM 78486Q101 728 1,844 SH   SOLE 0 0 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 990 123,237 SH   SOLE 0 0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 154 11,027 SH   SOLE 0 0 0 0
SABRE CORP COM 78573M104 68 11,724 SH   SOLE 0 0 0 0
SAIA INC COM 78709Y105 204 1,085 SH   SOLE 0 0 0 0
SALESFORCE INC COM 79466L302 2,698 16,350 SH   SOLE 0 0 0 0
SANOFI SPONSORED ADR 80105N105 2,708 54,129 SH   SOLE 0 0 0 0
SAP SE SPON ADR 803054204 715 7,886 SH   SOLE 0 0 0 0
SCHLUMBERGER LTD COM STK 806857108 889 24,860 SH   SOLE 0 0 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 289 12,907 SH   SOLE 0 0 0 0
SCHWAB CHARLES CORP COM 808513105 770 12,188 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 588 13,161 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10,045 173,213 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6,615 105,969 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 351 9,010 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 238 9,361 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 241 9,279 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 862 30,450 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22,554 314,875 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,892 123,765 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 287 13,619 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 5,232 101,401 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,574 52,321 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 234 4,200 SH   SOLE 0 0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 412 5,210 SH   SOLE 0 0 0 0
SEA LTD SPONSORD ADS 81141R100 381 5,695 SH   SOLE 0 0 0 0
SEAGEN INC COM 81181C104 785 4,436 SH   SOLE 0 0 0 0
SEALED AIR CORP NEW COM 81211K100 1,040 18,016 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,100 42,119 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,399 18,709 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,568 49,437 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,634 11,886 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,664 23,276 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,757 55,875 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,696 30,865 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,334 65,560 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 911 16,793 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,416 34,649 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,230 31,791 SH   SOLE 0 0 0 0
SEMPRA COM 816851109 924 6,149 SH   SOLE 0 0 0 0
SERVICENOW INC COM 81762P102 5,156 10,844 SH   SOLE 0 0 0 0
SHARECARE INC COM CL A 81948W104 34 21,551 SH   SOLE 0 0 0 0
SHERWIN WILLIAMS CO COM 824348106 2,445 10,919 SH   SOLE 0 0 0 0
SHOCKWAVE MED INC COM 82489T104 223 1,165 SH   SOLE 0 0 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 597 3,329 SH   SOLE 0 0 0 0
SILICON LABORATORIES INC COM 826919102 682 4,866 SH   SOLE 0 0 0 0
SILVERGATE CAP CORP CL A 82837P408 355 6,630 SH   SOLE 0 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,304 13,733 SH   SOLE 0 0 0 0
SITE CTRS CORP COM 82981J109 155 11,538 SH   SOLE 0 0 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 583 4,907 SH   SOLE 0 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 534 5,760 SH   SOLE 0 0 0 0
SMITH A O CORP COM 831865209 348 6,360 SH   SOLE 0 0 0 0
SNAP ON INC COM 833034101 4,374 22,200 SH   SOLE 0 0 0 0
SNAP INC CL A 83304A106 343 26,091 SH   SOLE 0 0 0 0
SNOWFLAKE INC CL A 833445109 1,342 9,651 SH   SOLE 0 0 0 0
SONOCO PRODS CO COM 835495102 1,401 24,560 SH   SOLE 0 0 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,415 17,301 SH   SOLE 0 0 0 0
SOURCE CAP INC COM 836144105 925 24,784 SH   SOLE 0 0 0 0
SOUTHERN CO COM 842587107 1,279 17,937 SH   SOLE 0 0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 331 23,371 SH   SOLE 0 0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 213 12,653 SH   SOLE 0 0 0 0
SPROUT SOCIAL INC COM CL A 85209W109 857 14,757 SH   SOLE 0 0 0 0
BLOCK INC CL A 852234103 916 14,906 SH   SOLE 0 0 0 0
STARBUCKS CORP COM 855244109 4,992 65,350 SH   SOLE 0 0 0 0
STERICYCLE INC COM 858912108 235 5,368 SH   SOLE 0 0 0 0
STIFEL FINL CORP COM 860630102 580 10,347 SH   SOLE 0 0 0 0
STORE CAP CORP COM 862121100 206 7,904 SH   SOLE 0 0 0 0
STRYKER CORPORATION COM 863667101 1,495 7,515 SH   SOLE 0 0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 258 43,667 SH   SOLE 0 0 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 182 24,973 SH   SOLE 0 0 0 0
SUN CMNTYS INC COM 866674104 1,070 6,713 SH   SOLE 0 0 0 0
SUNCOR ENERGY INC NEW COM 867224107 223 6,361 SH   SOLE 0 0 0 0
SWITCH INC CL A 87105L104 216 6,459 SH   SOLE 0 0 0 0
SYNOPSYS INC COM 871607107 4,229 13,924 SH   SOLE 0 0 0 0
SYNEOS HEALTH INC CL A 87166B102 948 13,221 SH   SOLE 0 0 0 0
SYSCO CORP COM 871829107 719 8,489 SH   SOLE 0 0 0 0
TFI INTL INC COM 87241L109 293 3,655 SH   SOLE 0 0 0 0
TJX COS INC NEW COM 872540109 2,009 35,967 SH   SOLE 0 0 0 0
T-MOBILE US INC COM 872590104 3,883 28,865 SH   SOLE 0 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,602 44,065 SH   SOLE 0 0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 270 19,249 SH   SOLE 0 0 0 0
TARGET CORP COM 87612E106 1,815 12,853 SH   SOLE 0 0 0 0
TC ENERGY CORP COM 87807B107 401 7,755 SH   SOLE 0 0 0 0
TELADOC HEALTH INC COM 87918A105 266 8,015 SH   SOLE 0 0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 257 686 SH   SOLE 0 0 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 854 71,295 SH   SOLE 0 0 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 55 10,128 SH   SOLE 0 0 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 119 27,024 SH   SOLE 0 0 0 0
TERADYNE INC COM 880770102 362 4,046 SH   SOLE 0 0 0 0
TESLA INC COM 88160R101 8,288 12,308 SH   SOLE 0 0 0 0
TETRA TECH INC NEW COM 88162G103 320 2,343 SH   SOLE 0 0 0 0
TEXAS INSTRS INC COM 882508104 2,139 13,924 SH   SOLE 0 0 0 0
TEXAS ROADHOUSE INC COM 882681109 408 5,575 SH   SOLE 0 0 0 0
THE TRADE DESK INC COM CL A 88339J105 2,523 60,227 SH   SOLE 0 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,485 17,460 SH   SOLE 0 0 0 0
THOMSON REUTERS CORP. COM NEW 884903709 304 2,918 SH   SOLE 0 0 0 0
3M CO COM 88579Y101 1,159 8,958 SH   SOLE 0 0 0 0
TORO CO COM 891092108 364 4,807 SH   SOLE 0 0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,450 27,540 SH   SOLE 0 0 0 0
TOYOTA MOTOR CORP ADS 892331307 974 6,316 SH   SOLE 0 0 0 0
TRACTOR SUPPLY CO COM 892356106 635 3,277 SH   SOLE 0 0 0 0
TRADEWEB MKTS INC CL A 892672106 269 3,941 SH   SOLE 0 0 0 0
TRANSDIGM GROUP INC COM 893641100 411 766 SH   SOLE 0 0 0 0
TRANSMEDICS GROUP INC COM 89377M109 551 17,505 SH   SOLE 0 0 0 0
TRANSUNION COM 89400J107 1,908 23,847 SH   SOLE 0 0 0 0
TRAVELERS COMPANIES INC COM 89417E109 701 4,144 SH   SOLE 0 0 0 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 442 9,770 SH   SOLE 0 0 0 0
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 294 10,528 SH   SOLE 0 0 0 0
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 727 32,955 SH   SOLE 0 0 0 0
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 232 10,745 SH   SOLE 0 0 0 0
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 573 23,749 SH   SOLE 0 0 0 0
TRUIST FINL CORP COM 89832Q109 1,320 27,833 SH   SOLE 0 0 0 0
TWILIO INC CL A 90138F102 1,061 12,661 SH   SOLE 0 0 0 0
TWITTER INC COM 90184L102 420 11,234 SH   SOLE 0 0 0 0
TYLER TECHNOLOGIES INC COM 902252105 962 2,892 SH   SOLE 0 0 0 0
TYSON FOODS INC CL A 902494103 1,831 21,278 SH   SOLE 0 0 0 0
UDR INC COM 902653104 240 5,216 SH   SOLE 0 0 0 0
UFP INDUSTRIES INC COM 90278Q108 276 4,044 SH   SOLE 0 0 0 0
US BANCORP DEL COM NEW 902973304 4,481 97,380 SH   SOLE 0 0 0 0
U S PHYSICAL THERAPY COM 90337L108 216 1,978 SH   SOLE 0 0 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,115 54,517 SH   SOLE 0 0 0 0
ULTA BEAUTY INC COM 90384S303 595 1,543 SH   SOLE 0 0 0 0
UNIFIRST CORP MASS COM 904708104 279 1,622 SH   SOLE 0 0 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,570 34,250 SH   SOLE 0 0 0 0
UNION PAC CORP COM 907818108 6,163 28,894 SH   SOLE 0 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,291 12,553 SH   SOLE 0 0 0 0
UNITED RENTALS INC COM 911363109 333 1,371 SH   SOLE 0 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 18,173 35,382 SH   SOLE 0 0 0 0
UNITY SOFTWARE INC COM 91332U101 823 22,365 SH   SOLE 0 0 0 0
VAIL RESORTS INC COM 91879Q109 280 1,282 SH   SOLE 0 0 0 0
VALE S A SPONSORED ADS 91912E105 313 21,405 SH   SOLE 0 0 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 614 34,510 SH   SOLE 0 0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 242 8,958 SH   SOLE 0 0 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 430 25,141 SH   SOLE 0 0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 208 3,258 SH   SOLE 0 0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 14,598 596,304 SH   SOLE 0 0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 987 18,336 SH   SOLE 0 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 38,872 270,945 SH   SOLE 0 0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 318 6,152 SH   SOLE 0 0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 241 2,505 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,877 13,219 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 6,407 41,624 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 428 5,366 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,376 43,471 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8,604 112,051 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,488 59,634 SH   SOLE 0 0 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 30,475 746,932 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,148 60,455 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 414 7,034 SH   SOLE 0 0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,124 22,432 SH   SOLE 0 0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 8,454 170,648 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,162 11,262 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,255 25,127 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,260 126,282 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 339 6,420 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 282 3,650 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 289 1,229 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 967 2,963 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 738 4,605 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 582 9,894 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 537 7,042 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 793 11,592 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 639 10,452 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 15,283 319,655 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13,267 165,799 SH   SOLE 0 0 0 0
VEEVA SYS INC CL A COM 922475108 3,673 18,545 SH   SOLE 0 0 0 0
VENTAS INC COM 92276F100 491 9,540 SH   SOLE 0 0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,004 80,199 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,864 8,257 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,393 49,356 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 589 3,361 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,746 19,168 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17,908 119,532 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,468 17,609 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,847 16,520 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,727 21,207 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 6,584 49,925 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 13,116 74,478 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 49,835 264,207 SH   SOLE 0 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,012 157,866 SH   SOLE 0 0 0 0
VERISK ANALYTICS INC COM 92345Y106 2,345 13,550 SH   SOLE 0 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,173 7,710 SH   SOLE 0 0 0 0
VICI PPTYS INC COM 925652109 230 7,726 SH   SOLE 0 0 0 0
VISA INC COM CL A 92826C839 13,801 70,097 SH   SOLE 0 0 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108 1,187 375,716 SH   SOLE 0 0 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102 57 15,598 SH   SOLE 0 0 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 515 44,610 SH   SOLE 0 0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 752 48,274 SH   SOLE 0 0 0 0
VOYA FINANCIAL INC COM 929089100 602 10,105 SH   SOLE 0 0 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,332 242,196 SH   SOLE 0 0 0 0
VULCAN MATLS CO COM 929160109 290 2,040 SH   SOLE 0 0 0 0
WP CAREY INC COM 92936U109 250 3,022 SH   SOLE 0 0 0 0
WEC ENERGY GROUP INC COM 92939U106 696 6,913 SH   SOLE 0 0 0 0
WABTEC COM 929740108 518 6,314 SH   SOLE 0 0 0 0
WALMART INC COM 931142103 4,674 38,443 SH   SOLE 0 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 494 13,043 SH   SOLE 0 0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 324 24,116 SH   SOLE 0 0 0 0
WASTE CONNECTIONS INC COM 94106B101 1,028 8,305 SH   SOLE 0 0 0 0
WASTE MGMT INC DEL COM 94106L109 559 3,653 SH   SOLE 0 0 0 0
WELLS FARGO CO NEW COM 949746101 1,347 34,394 SH   SOLE 0 0 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 1,008 155,339 SH   SOLE 0 0 0 0
WELLTOWER INC COM 95040Q104 745 9,046 SH   SOLE 0 0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,122 10,324 SH   SOLE 0 0 0 0
WESTERN ALLIANCE BANCORP COM 957638109 652 9,229 SH   SOLE 0 0 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 261 29,572 SH   SOLE 0 0 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 929 234,526 SH   SOLE 0 0 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 1,070 101,274 SH   SOLE 0 0 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 119 11,290 SH   SOLE 0 0 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 963 82,471 SH   SOLE 0 0 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 904 112,215 SH   SOLE 0 0 0 0
WESTERN UN CO COM 959802109 171 10,371 SH   SOLE 0 0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 644 19,430 SH   SOLE 0 0 0 0
WHIRLPOOL CORP COM 963320106 507 3,276 SH   SOLE 0 0 0 0
WILLIAMS COS INC COM 969457100 2,152 68,942 SH   SOLE 0 0 0 0
WILLIAMS SONOMA INC COM 969904101 670 6,042 SH   SOLE 0 0 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 282 4,874 SH   SOLE 0 0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,765 61,942 SH   SOLE 0 0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 242 6,525 SH   SOLE 0 0 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 819 27,603 SH   SOLE 0 0 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 248 6,087 SH   SOLE 0 0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 574 20,349 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 5,967 102,202 SH   SOLE 0 0 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 276 6,178 SH   SOLE 0 0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,860 49,900 SH   SOLE 0 0 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 1,876 79,964 SH   SOLE 0 0 0 0
WOODWARD INC COM 980745103 441 4,773 SH   SOLE 0 0 0 0
WORKDAY INC CL A 98138H101 1,052 7,535 SH   SOLE 0 0 0 0
WORKIVA INC COM CL A 98139A105 377 5,713 SH   SOLE 0 0 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 261 7,275 SH   SOLE 0 0 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 546 8,740 SH   SOLE 0 0 0 0
XCEL ENERGY INC COM 98389B100 416 5,875 SH   SOLE 0 0 0 0
XYLEM INC COM 98419M100 314 4,010 SH   SOLE 0 0 0 0
YUM BRANDS INC COM 988498101 893 7,863 SH   SOLE 0 0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,325 4,506 SH   SOLE 0 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 401 12,619 SH   SOLE 0 0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 565 5,377 SH   SOLE 0 0 0 0
ZOETIS INC CL A 98978V103 4,874 28,353 SH   SOLE 0 0 0 0
ZSCALER INC COM 98980G102 236 1,576 SH   SOLE 0 0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 663 6,138 SH   SOLE 0 0 0 0
ALLEGION PLC ORD SHS G0176J109 369 3,774 SH   SOLE 0 0 0 0
AMCOR PLC ORD G0250X107 189 15,195 SH   SOLE 0 0 0 0
AON PLC SHS CL A G0403H108 1,587 5,886 SH   SOLE 0 0 0 0
ARCH CAP GROUP LTD ORD G0450A105 392 8,627 SH   SOLE 0 0 0 0
ATLASSIAN CORP PLC CL A G06242104 1,500 8,002 SH   SOLE 0 0 0 0
AXALTA COATING SYS LTD COM G0750C108 543 24,574 SH   SOLE 0 0 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 388 2,664 SH   SOLE 0 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,278 29,816 SH   SOLE 0 0 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 279 6,812 SH   SOLE 0 0 0 0
CLARIVATE PLC ORD SHS G21810109 278 20,069 SH   SOLE 0 0 0 0
EATON CORP PLC SHS G29183103 1,522 12,084 SH   SOLE 0 0 0 0
FABRINET SHS G3323L100 370 4,568 SH   SOLE 0 0 0 0
FERGUSON PLC NEW SHS G3421J106 241 2,162 SH   SOLE 0 0 0 0
GATES INDL CORP PLC ORD SHS G39108108 353 32,672 SH   SOLE 0 0 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,060 13,287 SH   SOLE 0 0 0 0
ICON PLC SHS G4705A100 1,133 5,230 SH   SOLE 0 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 628 4,023 SH   SOLE 0 0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,297 27,097 SH   SOLE 0 0 0 0
LINDE PLC SHS G5494J103 2,762 9,605 SH   SOLE 0 0 0 0
MEDTRONIC PLC SHS G5960L103 3,710 41,334 SH   SOLE 0 0 0 0
APTIV PLC SHS G6095L109 697 7,827 SH   SOLE 0 0 0 0
NVENT ELECTRIC PLC SHS G6700G107 451 14,410 SH   SOLE 0 0 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 410 2,619 SH   SOLE 0 0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 543 7,599 SH   SOLE 0 0 0 0
PENTAIR PLC SHS G7S00T104 499 10,892 SH   SOLE 0 0 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 523 12,659 SH   SOLE 0 0 0 0
STERIS PLC SHS USD G8473T100 1,437 6,972 SH   SOLE 0 0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,909 14,696 SH   SOLE 0 0 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 303 243 SH   SOLE 0 0 0 0
XP INC CL A G98239109 186 10,380 SH   SOLE 0 0 0 0
ALCON AG ORD SHS H01301128 2,152 30,897 SH   SOLE 0 0 0 0
CHUBB LIMITED COM H1467J104 1,048 5,329 SH   SOLE 0 0 0 0
GARMIN LTD SHS H2906T109 488 4,964 SH   SOLE 0 0 0 0
UBS GROUP AG SHS H42097107 645 39,794 SH   SOLE 0 0 0 0
TE CONNECTIVITY LTD SHS H84989104 613 5,414 SH   SOLE 0 0 0 0
GLOBANT S A COM L44385109 1,351 7,762 SH   SOLE 0 0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 268 2,201 SH   SOLE 0 0 0 0
GLOBAL E ONLINE LTD SHS M5216V106 242 11,996 SH   SOLE 0 0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,344 11,230 SH   SOLE 0 0 0 0
CNH INDL N V SHS N20944109 116 10,094 SH   SOLE 0 0 0 0
FERRARI N V COM N3167Y103 913 4,983 SH   SOLE 0 0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,526 17,448 SH   SOLE 0 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,052 13,860 SH   SOLE 0 0 0 0
FLEX LTD ORD Y2573F102 180 12,416 SH   SOLE 0 0 0 0