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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR ADR 000375204 423 15,832 SH   SOLE   0 0 0
AFLAC INC COM Common Stock 001055102 369 6,678 SH   SOLE   0 0 0
AMN HEALTHCARE SVCS INC COM Common Stock 001744101 800 7,290 SH   SOLE   0 0 0
ABBOTT LABS COM Common Stock 002824100 49,547 456,027 SH   SOLE   0 0 0
ACI WORLDWIDE INC COM Common Stock 004498101 288 11,141 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM Common Stock 007903107 956 12,497 SH   SOLE   0 0 0
ADVANCED ENERGY INDS COM Common Stock 007973100 288 3,940 SH   SOLE   0 0 0
AIRBNB INC COM CL A Common Stock 009066101 30,202 339,039 SH   SOLE   0 0 0
AIR PRODS CHEMS INC COM Common Stock 009158106 7,327 30,468 SH   SOLE   0 0 0
ALAMOS GOLD INC NEW COM CL A Common Stock 011532108 151 21,486 SH   SOLE   0 0 0
ALARM COM HLDGS INC COM Common Stock 011642105 1,043 16,860 SH   SOLE   0 0 0
ALBANY INTL CORP CL A Common Stock 012348108 337 4,278 SH   SOLE   0 0 0
ALBEMARLE CORP COM Common Stock 012653101 260 1,245 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM Common Stock 016255101 9,792 41,373 SH   SOLE   0 0 0
ALLETE INC COM NEW Common Stock 018522300 350 5,953 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM Common Stock 018802108 305 5,202 SH   SOLE   0 0 0
ALLSTATE CORP COM Common Stock 020002101 1,480 11,680 SH   SOLE   0 0 0
ALTAIR ENGR INC COM CL A Common Stock 021369103 253 4,827 SH   SOLE   0 0 0
AMAZON COM INC COM Common Stock 023135106 117,379 1,105,156 SH   SOLE   0 0 0
AMEDISYS INC COM Common Stock 023436108 816 7,767 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM Common Stock 025537101 584 6,089 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM Common Stock 025816109 1,385 9,994 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW Common Stock 026874784 820 16,036 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM Common Stock 030420103 317 2,134 SH   SOLE   0 0 0
AMGEN INC COM Common Stock 031162100 1,645 6,763 SH   SOLE   0 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR ETF 032108607 578 31,898 SH   SOLE   0 0 0
ANALOG DEVICES INC COM Common Stock 032654105 3,842 26,297 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT IN COM Common Stock 035710409 194 32,903 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM Common Stock 036752103 2,064 4,277 SH   SOLE   0 0 0
APPLE INC COM Common Stock 037833100 15,119 110,584 SH   SOLE   0 0 0
APPLIED MATLS INC COM Common Stock 038222105 673 7,400 SH   SOLE   0 0 0
APTARGROUP INC COM Common Stock 038336103 395 3,825 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM Common Stock 039483102 478 6,165 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM Common Stock 040413106 428 4,566 SH   SOLE   0 0 0
ARROW ELECTRS INC COM Common Stock 042735100 244 2,179 SH   SOLE   0 0 0
ASBURY AUTOMOTIVE GROUP INC COM Common Stock 043436104 309 1,827 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 2,211 33,460 SH   SOLE   0 0 0
AUTODESK INC COM Common Stock 052769106 38,753 225,358 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM Common Stock 053015103 5,282 25,148 SH   SOLE   0 0 0
AUTOZONE INC COM Common Stock 053332102 570 265 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 360 1,854 SH   SOLE   0 0 0
AVERY DENNISON CORP COM Common Stock 053611109 882 5,450 SH   SOLE   0 0 0
BP PLC SPONSORED ADR ADR 055622104 303 10,673 SH   SOLE   0 0 0
BALL CORP COM Common Stock 058498106 212 3,086 SH   SOLE   0 0 0
BK OF AMERICA CORP COM Common Stock 060505104 5,526 177,524 SH   SOLE   0 0 0
BANK HAWAII CORP COM Common Stock 062540109 272 3,660 SH   SOLE   0 0 0
BANK MONTREAL QUE COM Common Stock 063671101 242 2,515 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM Common Stock 064058100 738 17,702 SH   SOLE   0 0 0
BARRICK GOLD CORP COM Common Stock 067901108 363 20,492 SH   SOLE   0 0 0
BAXTER INTL INC COM Common Stock 071813109 508 7,903 SH   SOLE   0 0 0
BECTON DICKINSON CO COM Common Stock 075887109 1,460 5,923 SH   SOLE   0 0 0
BELDEN INC COM Common Stock 077454106 267 5,018 SH   SOLE   0 0 0
BERKLEY W R CORP COM Common Stock 084423102 17,957 263,069 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 2,233 8,178 SH   SOLE   0 0 0
BEST BUY INC COM Common Stock 086516101 2,980 45,708 SH   SOLE   0 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 1,553 27,651 SH   SOLE   0 0 0
BOEING CO COM Common Stock 097023105 2,849 20,841 SH   SOLE   0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A Common Stock 099502106 918 10,161 SH   SOLE   0 0 0
BORGWARNER INC COM Common Stock 099724106 228 6,819 SH   SOLE   0 0 0
BOSTON PROPERTIES INC COM Common Stock 101121101 1,740 19,550 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM Common Stock 101137107 397 10,643 SH   SOLE   0 0 0
BRIGHT HORIZONS FAM SOL IN D COM Common Stock 109194100 919 10,869 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM Common Stock 110122108 1,510 19,608 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR Sponsored ADR 110448107 1,907 44,451 SH   SOLE   0 0 0
AZENTA INC COM Common Stock 114340102 317 4,403 SH   SOLE   0 0 0
BURLINGTON STORES INC COM Common Stock 122017106 554 4,064 SH   SOLE   0 0 0
CIGNA CORP NEW COM Common Stock 125523100 1,817 6,893 SH   SOLE   0 0 0
CVS HEALTH CORP COM Common Stock 126650100 1,828 19,727 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM Common Stock 127387108 510 3,398 SH   SOLE   0 0 0
CAL MAINE FOODS INC COM NEW Common Stock 128030202 238 4,807 SH   SOLE   0 0 0
CALAMP CORP COM Common Stock 128126109 65 15,518 SH   SOLE   0 0 0
CANADIAN IMP BK COMM COM Common Stock 136069101 415 8,547 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM Common Stock 136375102 1,082 9,616 SH   SOLE   0 0 0
CANON INC SPONSORED ADR Sponsored ADR 138006309 486 21,394 SH   SOLE   0 0 0
CARGURUS INC COM CL A Common Stock 141788109 301 13,987 SH   SOLE   0 0 0
CARLISLE COS INC COM Common Stock 142339100 564 2,364 SH   SOLE   0 0 0
CARTERS INC COM Common Stock 146229109 281 3,982 SH   SOLE   0 0 0
CASEYS GEN STORES INC COM Common Stock 147528103 461 2,491 SH   SOLE   0 0 0
CATALENT INC COM Common Stock 148806102 613 5,712 SH   SOLE   0 0 0
CATERPILLAR INC COM Common Stock 149123101 256 1,432 SH   SOLE   0 0 0
CELANESE CORP DEL COM Common Stock 150870103 514 4,371 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM Common Stock 159864107 2,837 13,258 SH   SOLE   0 0 0
CHESAPEAKE ENERGY CORP COM Common Stock 165167735 304 3,744 SH   SOLE   0 0 0
CHEVRON CORP NEW COM Common Stock 166764100 11,518 79,556 SH   SOLE   0 0 0
CHURCH DWIGHT CO INC COM Common Stock 171340102 561 6,054 SH   SOLE   0 0 0
CIENA CORP COM NEW Common Stock 171779309 499 10,920 SH   SOLE   0 0 0
CINCINNATI FINL CORP COM Common Stock 172062101 656 5,513 SH   SOLE   0 0 0
CITIGROUP INC COM NEW Common Stock 172967424 3,079 66,951 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM Common Stock 174610105 516 14,449 SH   SOLE   0 0 0
CLOROX CO DEL COM Common Stock 189054109 483 3,423 SH   SOLE   0 0 0
COCA COLA CO COM Common Stock 191216100 1,549 24,630 SH   SOLE   0 0 0
COGNEX CORP COM Common Stock 192422103 426 10,010 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stock 192446102 994 14,728 SH   SOLE   0 0 0
COMERICA INC COM Common Stock 200340107 240 3,269 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM Common Stock 205887102 654 19,107 SH   SOLE   0 0 0
COOPER COS INC COM NEW Common Stock 216648402 1,701 5,433 SH   SOLE   0 0 0
COPART INC COM Common Stock 217204106 1,802 16,585 SH   SOLE   0 0 0
CORNING INC COM Common Stock 219350105 2,582 81,949 SH   SOLE   0 0 0
COWEN INC CL A NEW Common Stock 223622606 3,041 128,355 SH   SOLE   0 0 0
DBX ETF TR XTRACK USD HIGH ETF 233051432 665 19,726 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EAFE ETF 233051630 585 28,053 SH   SOLE   0 0 0
DTE ENERGY CO COM Common Stock 233331107 215 1,693 SH   SOLE   0 0 0
DANAHER CORPORATION COM Common Stock 235851102 860 3,391 SH   SOLE   0 0 0
DARLING INGREDIENTS INC COM Common Stock 237266101 499 8,338 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP COM Common Stock 243537107 260 1,018 SH   SOLE   0 0 0
DEERE CO COM Common Stock 244199105 2,063 6,890 SH   SOLE   0 0 0
DEXCOM INC COM Common Stock 252131107 270 3,620 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM Common Stock 253868103 697 5,370 SH   SOLE   0 0 0
DIODES INC COM Common Stock 254543101 270 4,177 SH   SOLE   0 0 0
DISNEY WALT CO COM Common Stock 254687106 3,144 33,305 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM Common Stock 254709108 538 5,691 SH   SOLE   0 0 0
DOCUSIGN INC COM Common Stock 256163106 13,880 241,890 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM Common Stock 256677105 1,327 5,406 SH   SOLE   0 0 0
DOLLAR TREE INC COM Common Stock 256746108 430 2,761 SH   SOLE   0 0 0
DORMAN PRODS INC COM Common Stock 258278100 263 2,395 SH   SOLE   0 0 0
DOVER CORP COM Common Stock 260003108 607 5,001 SH   SOLE   0 0 0
DOW INC COM Common Stock 260557103 1,366 26,467 SH   SOLE   0 0 0
DUCK CREEK TECHNOLOGIES INC SHS Common Stock 264120106 215 14,469 SH   SOLE   0 0 0
DUKE REALTY CORP COM NEW Common Stock 264411505 304 5,524 SH   SOLE   0 0 0
DYCOM INDS INC COM Common Stock 267475101 448 4,820 SH   SOLE   0 0 0
ECOLAB INC COM Common Stock 278865100 561 3,646 SH   SOLE   0 0 0
EDISON INTL COM Common Stock 281020107 711 11,245 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM Common Stock 285512109 641 5,266 SH   SOLE   0 0 0
EMERSON ELEC CO COM Common Stock 291011104 230 2,892 SH   SOLE   0 0 0
EQUIFAX INC COM Common Stock 294429105 1,290 7,055 SH   SOLE   0 0 0
EURONET WORLDWIDE INC COM Common Stock 298736109 205 2,042 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM Common Stock 302130109 1,473 15,109 SH   SOLE   0 0 0
FTI CONSULTING INC COM Common Stock 302941109 501 2,768 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM Common Stock 303075105 1,491 3,876 SH   SOLE   0 0 0
FAIR ISAAC CORP COM Common Stock 303250104 934 2,330 SH   SOLE   0 0 0
FASTENAL CO COM Common Stock 311900104 1,910 38,270 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM Common Stock 316773100 305 9,064 SH   SOLE   0 0 0
FIRST SOLAR INC COM Common Stock 336433107 240 3,529 SH   SOLE   0 0 0
FISERV INC COM Common Stock 337738108 246 2,767 SH   SOLE   0 0 0
FIVE9 INC COM Common Stock 338307101 462 5,072 SH   SOLE   0 0 0
FLOOR DECOR HLDGS INC CL A Common Stock 339750101 472 7,499 SH   SOLE   0 0 0
FLUOR CORP NEW COM Common Stock 343412102 514 21,111 SH   SOLE   0 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Sponsored ADR 344419106 1,033 15,312 SH   SOLE   0 0 0
FORD MTR CO DEL COM Common Stock 345370860 120 10,745 SH   SOLE   0 0 0
FRESHPET INC COM Common Stock 358039105 222 4,282 SH   SOLE   0 0 0
GARTNER INC COM Common Stock 366651107 22,772 94,165 SH   SOLE   0 0 0
GENERAC HLDGS INC COM Common Stock 368736104 479 2,275 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM Common Stock 369550108 2,760 12,474 SH   SOLE   0 0 0
GENERAL MLS INC COM Common Stock 370334104 568 7,527 SH   SOLE   0 0 0
GENMAB A S SPONSORED ADS Sponsored ADS 372303206 361 11,103 SH   SOLE   0 0 0
GENUINE PARTS CO COM Common Stock 372460105 2,396 18,018 SH   SOLE   0 0 0
GERDAU SA SPON ADR REP PFD Sponsored ADR 373737105 83 19,371 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM Common Stock 375558103 1,180 19,089 SH   SOLE   0 0 0
GLOBUS MED INC CL A Common Stock 379577208 754 13,423 SH   SOLE   0 0 0
GODADDY INC CL A Common Stock 380237107 901 12,955 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME ETF 381430206 236 7,929 SH   SOLE   0 0 0
GRAINGER W W INC COM Common Stock 384802104 529 1,163 SH   SOLE   0 0 0
HAMILTON LANE INC CL A Common Stock 407497106 308 4,592 SH   SOLE   0 0 0
HARSCO CORP COM Common Stock 415864107 137 19,270 SH   SOLE   0 0 0
HASBRO INC COM Common Stock 418056107 734 8,959 SH   SOLE   0 0 0
HEALTHCARE SVCS GROUP INC COM Common Stock 421906108 381 21,883 SH   SOLE   0 0 0
HEICO CORP NEW COM Common Stock 422806109 1,252 9,549 SH   SOLE   0 0 0
HEICO CORP NEW CL A Common Stock 422806208 225 2,137 SH   SOLE   0 0 0
HENRY JACK ASSOC INC COM Common Stock 426281101 1,708 9,485 SH   SOLE   0 0 0
HERSHEY CO COM Common Stock 427866108 486 2,259 SH   SOLE   0 0 0
HEXCEL CORP NEW COM Common Stock 428291108 258 4,940 SH   SOLE   0 0 0
HOME DEPOT INC COM Common Stock 437076102 9,864 35,965 SH   SOLE   0 0 0
HONEYWELL INTL INC COM Common Stock 438516106 3,196 18,387 SH   SOLE   0 0 0
HOULIHAN LOKEY INC CL A Common Stock 441593100 378 4,787 SH   SOLE   0 0 0
HUBBELL INC COM Common Stock 443510607 322 1,803 SH   SOLE   0 0 0
HUBSPOT INC COM Common Stock 443573100 451 1,501 SH   SOLE   0 0 0
HUDSON PAC PPTYS INC COM Common Stock 444097109 254 17,109 SH   SOLE   0 0 0
HUMANA INC COM Common Stock 444859102 518 1,107 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM Common Stock 445658107 827 5,251 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM Common Stock 446150104 621 51,616 SH   SOLE   0 0 0
HURON CONSULTING GROUP INC COM Common Stock 447462102 322 4,954 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM Common Stock 452308109 2,971 16,303 SH   SOLE   0 0 0
ILLUMINA INC COM Common Stock 452327109 13,635 73,958 SH   SOLE   0 0 0
IMPERIAL OIL LTD COM NEW Common Stock 453038408 201 4,263 SH   SOLE   0 0 0
ING GROEP NV SPONSORED ADR Sponsored ADR 456837103 333 33,545 SH   SOLE   0 0 0
INTEL CORP COM Common Stock 458140100 3,623 96,854 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 355 2,512 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS FRAGRA COM Common Stock 459506101 1,087 9,128 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM Common Stock 460690100 677 24,601 SH   SOLE   0 0 0
INTUIT COM Common Stock 461202103 1,506 3,908 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW ETF 464285204 15,433 449,822 SH   SOLE   0 0 0
ISHARES INC MSCI EM ASIA ETF ETF 464286426 7,883 115,754 SH   SOLE   0 0 0
ISHARES INC MSCI CDA ETF ETF 464286509 1,945 57,759 SH   SOLE   0 0 0
ISHARES INC MSCI EMERG MRKT ETF 464286533 342 6,163 SH   SOLE   0 0 0
ISHARES INC MSCI EURZONE ETF ETF 464286608 962 26,471 SH   SOLE   0 0 0
ISHARES TR S P 100 ETF ETF 464287101 662 3,839 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF ETF 464287168 417 3,544 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF ETF 464287176 366 3,214 SH   SOLE   0 0 0
ISHARES TR CORE S P500 ETF ETF 464287200 15,223 40,150 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET ETF 464287226 23,329 229,438 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF ETF 464287234 550 13,708 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF ETF 464287242 300 2,722 SH   SOLE   0 0 0
ISHARES TR GLOBAL FINLS ETF ETF 464287333 260 3,958 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF ETF 464287432 4,174 36,338 SH   SOLE   0 0 0
ISHARES TR 7 10 YR TRSY BD ETF 464287440 2,910 28,449 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD ETF 464287457 680 8,209 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF ETF 464287465 3,361 53,789 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF ETF 464287473 230 2,269 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF ETF 464287481 737 9,300 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF ETF 464287499 6,362 98,390 SH   SOLE   0 0 0
ISHARES TR CORE S P MCP ETF ETF 464287507 679 3,003 SH   SOLE   0 0 0
ISHARES TR COHEN STEER REIT ETF 464287564 388 6,385 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF ETF 464287598 24,010 165,621 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF ETF 464287614 19,149 87,556 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF ETF 464287655 7,247 42,791 SH   SOLE   0 0 0
ISHARES TR CORE S P US VLU ETF 464287663 547 8,182 SH   SOLE   0 0 0
ISHARES TR US ENERGY ETF ETF 464287796 289 7,578 SH   SOLE   0 0 0
ISHARES TR CORE S P SCP ETF ETF 464287804 6,438 69,671 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF ETF 464287879 657 7,382 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF ETF 464288273 2,324 42,564 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF ETF 464288448 481 17,721 SH   SOLE   0 0 0
ISHARES TR MBS ETF ETF 464288588 13,244 135,847 SH   SOLE   0 0 0
ISHARES TR INTRM GOV CR ETF ETF 464288612 2,827 26,779 SH   SOLE   0 0 0
ISHARES TR ISHS 5 10YR INVT ETF 464288638 5,264 103,085 SH   SOLE   0 0 0
ISHARES TR ISHS 1 5YR INVS ETF 464288646 6,522 129,029 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD ETF 464288661 2,610 21,873 SH   SOLE   0 0 0
ISHARES TR GLB CNSM STP ETF ETF 464288737 526 9,093 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF ETF 464288877 1,294 29,813 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF ETF 464288885 663 8,233 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF ETF 464289438 4,887 39,023 SH   SOLE   0 0 0
ISHARES TR 10 YR INVST GRD ETF 464289511 2,489 46,687 SH   SOLE   0 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD Sponsored ADR 465562106 63 14,648 SH   SOLE   0 0 0
ITRON INC COM Common Stock 465741106 252 5,093 SH   SOLE   0 0 0
JACOBS ENGR GROUP INC COM Common Stock 469814107 262 2,063 SH   SOLE   0 0 0
JOHNSON JOHNSON COM Common Stock 478160104 8,923 50,268 SH   SOLE   0 0 0
KLA CORP COM NEW Common Stock 482480100 2,939 9,209 SH   SOLE   0 0 0
KEYCORP COM Common Stock 493267108 642 37,254 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COM Common Stock 494368103 3,594 26,593 SH   SOLE   0 0 0
KRAFT HEINZ CO COM Common Stock 500754106 242 6,340 SH   SOLE   0 0 0
KROGER CO COM Common Stock 501044101 296 6,259 SH   SOLE   0 0 0
LKQ CORP COM Common Stock 501889208 257 5,238 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM Common Stock 502431109 852 3,526 SH   SOLE   0 0 0
LAM RESEARCH CORP COM Common Stock 512807108 1,206 2,831 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC COM Common Stock 513272104 328 4,586 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A Common Stock 518439104 889 3,492 SH   SOLE   0 0 0
LENNOX INTL INC COM Common Stock 526107107 999 4,837 SH   SOLE   0 0 0
LIBERTY BROADBAND CORP COM SER C Common Stock 530307305 584 5,046 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Common Stock 531229607 369 10,242 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA Common Stock 531229854 236 3,717 SH   SOLE   0 0 0
LILLY ELI CO COM Common Stock 532457108 10,197 31,449 SH   SOLE   0 0 0
LITHIA MTRS INC COM Common Stock 536797103 383 1,393 SH   SOLE   0 0 0
LIVE NATION ENTERTAINMENT IN COM Common Stock 538034109 267 3,235 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM Common Stock 539830109 5,755 13,384 SH   SOLE   0 0 0
LOEWS CORP COM Common Stock 540424108 342 5,771 SH   SOLE   0 0 0
LOWES COS INC COM Common Stock 548661107 5,917 33,874 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM Common Stock 550021109 1,052 3,860 SH   SOLE   0 0 0
LUMEN TECHNOLOGIES INC COM Common Stock 550241103 490 44,947 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM Common Stock 552953101 328 11,319 SH   SOLE   0 0 0
MARKEL CORP COM Common Stock 570535104 1,622 1,254 SH   SOLE   0 0 0
MARSH MCLENNAN COS INC COM Common Stock 571748102 6,443 41,503 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM Common Stock 573284106 215 719 SH   SOLE   0 0 0
MASCO CORP COM Common Stock 574599106 593 11,721 SH   SOLE   0 0 0
MCCORMICK CO INC COM NON VTG Common Stock 579780206 529 6,351 SH   SOLE   0 0 0
MCDONALDS CORP COM Common Stock 580135101 6,256 25,339 SH   SOLE   0 0 0
MERIT MED SYS INC COM Common Stock 589889104 397 7,311 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM Common Stock 592688105 971 845 SH   SOLE   0 0 0
MICROSOFT CORP COM Common Stock 594918104 92,019 358,286 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC COM Common Stock 595017104 274 4,725 SH   SOLE   0 0 0
MIDDLEBY CORP COM Common Stock 596278101 354 2,826 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS Sponsored ADS 606822104 65 12,219 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A Common Stock 609207105 10,209 164,419 SH   SOLE   0 0 0
MONOLITHIC PWR SYS INC COM Common Stock 609839105 363 944 SH   SOLE   0 0 0
MONRO INC COM Common Stock 610236101 219 5,116 SH   SOLE   0 0 0
MOODYS CORP COM Common Stock 615369105 1,760 6,472 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW Common Stock 617446448 4,074 53,560 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW Common Stock 620076307 759 3,622 SH   SOLE   0 0 0
NASDAQ INC COM Common Stock 631103108 240 1,574 SH   SOLE   0 0 0
NATIONAL BK HLDGS CORP CL A Common Stock 633707104 303 7,920 SH   SOLE   0 0 0
NATIONAL GRID PLC SPONSORED ADR NE Sponsored ADR 636274409 709 10,960 SH   SOLE   0 0 0
NATIONAL INSTRS CORP COM Common Stock 636518102 387 12,379 SH   SOLE   0 0 0
NEOGEN CORP COM Common Stock 640491106 417 17,296 SH   SOLE   0 0 0
NEWELL BRANDS INC COM Common Stock 651229106 601 31,577 SH   SOLE   0 0 0
NICE LTD SPONSORED ADR Sponsored ADR 653656108 559 2,907 SH   SOLE   0 0 0
NIKE INC CL B Common Stock 654106103 21,093 206,392 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR Sponsored ADR 654902204 95 20,500 SH   SOLE   0 0 0
NORDSON CORP COM Common Stock 655663102 1,793 8,855 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM Common Stock 655844108 1,696 7,464 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM Common Stock 666807102 3,436 7,180 SH   SOLE   0 0 0
NOVO NORDISK A S ADR ADR 670100205 5,211 46,762 SH   SOLE   0 0 0
NUCOR CORP COM Common Stock 670346105 680 6,512 SH   SOLE   0 0 0
OWENS CORNING NEW COM Common Stock 690742101 591 7,949 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM Common Stock 693475105 8,201 51,980 SH   SOLE   0 0 0
PPG INDS INC COM Common Stock 693506107 957 8,369 SH   SOLE   0 0 0
PACKAGING CORP AMER COM Common Stock 695156109 570 4,143 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM Common Stock 697435105 1,013 2,051 SH   SOLE   0 0 0
PARKER HANNIFIN CORP COM Common Stock 701094104 619 2,514 SH   SOLE   0 0 0
PAYCHEX INC COM Common Stock 704326107 4,307 37,828 SH   SOLE   0 0 0
PEGASYSTEMS INC COM Common Stock 705573103 429 8,977 SH   SOLE   0 0 0
PEPSICO INC COM Common Stock 713448108 9,127 54,767 SH   SOLE   0 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR Sponsored ADR 715684106 639 23,638 SH   SOLE   0 0 0
PFIZER INC COM Common Stock 717081103 6,357 121,241 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM Common Stock 718172109 7,055 71,451 SH   SOLE   0 0 0
PHILLIPS 66 COM Common Stock 718546104 2,229 27,185 SH   SOLE   0 0 0
PIONEER NAT RES CO COM Common Stock 723787107 1,596 7,155 SH   SOLE   0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN MLP 726503105 141 14,389 SH   SOLE   0 0 0
PORTLAND GEN ELEC CO COM NEW Common Stock 736508847 389 8,050 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM Common Stock 742718109 10,412 72,414 SH   SOLE   0 0 0
PROGRESSIVE CORP COM Common Stock 743315103 1,494 12,852 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM Common Stock 744573106 222 3,510 SH   SOLE   0 0 0
PULTE GROUP INC COM Common Stock 745867101 260 6,556 SH   SOLE   0 0 0
QUALCOMM INC COM Common Stock 747525103 6,777 53,049 SH   SOLE   0 0 0
RPM INTL INC COM Common Stock 749685103 215 2,728 SH   SOLE   0 0 0
RAYMOND JAMES FINL INC COM Common Stock 754730109 418 4,676 SH   SOLE   0 0 0
REALTY INCOME CORP COM Common Stock 756109104 5,963 87,351 SH   SOLE   0 0 0
REGAL REXNORD CORPORATION COM Common Stock 758750103 256 2,258 SH   SOLE   0 0 0
REGENCY CTRS CORP COM Common Stock 758849103 293 4,938 SH   SOLE   0 0 0
RELX PLC SPONSORED ADR Sponsored ADR 759530108 844 31,334 SH   SOLE   0 0 0
RESMED INC COM Common Stock 761152107 1,204 5,745 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR Sponsored ADR 767204100 1,317 21,594 SH   SOLE   0 0 0
RITCHIE BROS AUCTIONEERS COM Common Stock 767744105 1,578 24,256 SH   SOLE   0 0 0
ROBINHOOD MKTS INC COM CL A Common Stock 770700102 208 25,354 SH   SOLE   0 0 0
ROLLINS INC COM Common Stock 775711104 1,790 51,272 SH   SOLE   0 0 0
ROSS STORES INC COM Common Stock 778296103 212 3,012 SH   SOLE   0 0 0
ROYAL BK CDA COM Common Stock 780087102 228 2,352 SH   SOLE   0 0 0
SHELL PLC SPON ADS Sponsored ADR 780259305 1,227 23,466 SH   SOLE   0 0 0
ROYAL GOLD INC COM Common Stock 780287108 319 2,990 SH   SOLE   0 0 0
SEI INVTS CO COM Common Stock 784117103 1,053 19,500 SH   SOLE   0 0 0
SAP SE SPON ADR Sponsored ADR 803054204 1,932 21,291 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK Common Stock 806857108 1,561 43,665 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM Common Stock 808513105 1,106 17,513 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 2,908 65,112 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF ETF 808524607 8,038 206,146 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 808524797 1,026 14,321 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF ETF 808524805 4,364 138,751 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF ETF 808524870 7,269 130,269 SH   SOLE   0 0 0
SCOTTS MIRACLE GRO CO CL A Common Stock 810186106 1,138 14,413 SH   SOLE   0 0 0
SEMPRA COM Common Stock 816851109 5,994 39,891 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM Common Stock 824348106 343 1,530 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM Common Stock 828806109 483 5,084 SH   SOLE   0 0 0
SMITH A O CORP COM Common Stock 831865209 442 8,092 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW Common Stock 832696405 373 2,914 SH   SOLE   0 0 0
SNOWFLAKE INC CL A Common Stock 833445109 204 1,469 SH   SOLE   0 0 0
SONY GROUP CORPORATION SPONSORED ADR Sponsored ADR 835699307 304 3,719 SH   SOLE   0 0 0
SOUTHERN CO COM Common Stock 842587107 772 10,826 SH   SOLE   0 0 0
SPLUNK INC COM Common Stock 848637104 200 2,266 SH   SOLE   0 0 0
BLOCK INC CL A Common Stock 852234103 1,148 18,686 SH   SOLE   0 0 0
STARBUCKS CORP COM Common Stock 855244109 7,426 97,214 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY Common Stock 861012102 202 6,427 SH   SOLE   0 0 0
STORE CAP CORP COM Common Stock 862121100 215 8,246 SH   SOLE   0 0 0
STRYKER CORPORATION COM Common Stock 863667101 2,354 11,834 SH   SOLE   0 0 0
SUN CMNTYS INC COM Common Stock 866674104 834 5,235 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM Common Stock 867224107 854 24,362 SH   SOLE   0 0 0
SUPERNUS PHARMACEUTICALS INC COM Common Stock 868459108 221 7,639 SH   SOLE   0 0 0
TJX COS INC NEW COM Common Stock 872540109 1,016 18,188 SH   SOLE   0 0 0
T MOBILE US INC COM Common Stock 872590104 878 6,526 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS Sponsored ADS 874039100 3,435 42,016 SH   SOLE   0 0 0
TAKE TWO INTERACTIVE SOFTWAR COM Common Stock 874054109 382 3,118 SH   SOLE   0 0 0
TAPESTRY INC COM Common Stock 876030107 519 17,000 SH   SOLE   0 0 0
TECK RESOURCES LTD CL B Common Stock 878742204 435 14,235 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC COM Common Stock 879360105 1,640 4,372 SH   SOLE   0 0 0
TERADYNE INC COM Common Stock 880770102 1,345 15,024 SH   SOLE   0 0 0
TEXAS INSTRS INC COM Common Stock 882508104 11,259 73,275 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 1,376 2,533 SH   SOLE   0 0 0
THOMSON REUTERS CORP COM NEW Common Stock 884903709 1,189 11,408 SH   SOLE   0 0 0
THOR INDS INC COM Common Stock 885160101 1,127 15,075 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM Common Stock 892356106 613 3,160 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM Common Stock 893641100 328 612 SH   SOLE   0 0 0
TRIMBLE INC COM Common Stock 896239100 328 5,630 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM Common Stock 902252105 1,175 3,533 SH   SOLE   0 0 0
US BANCORP DEL COM NEW Common Stock 902973304 4,919 106,884 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW Sponsored ADR 904767704 3,677 80,230 SH   SOLE   0 0 0
UNION PAC CORP COM Common Stock 907818108 1,977 9,268 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B Common Stock 911312106 10,173 55,731 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF ETF 921908844 315 2,195 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND ETF 921910816 8,103 44,600 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF ETF 921910840 1,220 12,685 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX ETF 921910873 18,443 139,919 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND Long Term Bond 921937793 14,609 183,251 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND ETF 921937827 1,565 20,378 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT ETF 921937835 13,995 185,960 SH   SOLE   0 0 0
VANGUARD TAX MANAGED INTL FD VAN FTSE DEV MKT ETF 921943858 943 23,122 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD High Div Yld 921946406 268 2,633 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF ETF 921946794 2,197 37,343 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF ETF 921946885 5,494 89,621 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 2,320 46,292 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 5,942 57,575 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF ETF 922042742 980 11,483 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775 13,561 271,431 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858 1,098 26,359 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETF 922042874 564 10,675 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM Common Stock 922475108 291 1,467 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD ETF 922907746 3,877 77,658 SH   SOLE   0 0 0
VANGUARD INDEX FDS S P 500 ETF SHS ETF 922908363 42,767 123,292 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 864 6,669 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538 527 3,006 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553 2,902 31,850 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 338 1,715 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611 5,868 39,166 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 2,435 12,361 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 3,305 19,175 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF ETF 922908736 8,347 37,449 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF ETF 922908744 16,753 127,035 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 1,674 9,506 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 403 2,135 SH   SOLE   0 0 0
VICI PPTYS INC COM Common Stock 925652109 2,513 84,352 SH   SOLE   0 0 0
VONTIER CORPORATION COM Common Stock 928881101 356 15,471 SH   SOLE   0 0 0
VOYA FINANCIAL INC COM Common Stock 929089100 229 3,845 SH   SOLE   0 0 0
VULCAN MATLS CO COM Common Stock 929160109 660 4,646 SH   SOLE   0 0 0
WABTEC COM Common Stock 929740108 326 3,974 SH   SOLE   0 0 0
WALMART INC COM Common Stock 931142103 1,292 10,624 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM Common Stock 931427108 1,895 50,004 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A ADDED Common Stock 934423104 259 19,313 SH   SOLE   0 0 0
WATERS CORP COM Common Stock 941848103 310 938 SH   SOLE   0 0 0
WATSCO INC COM Common Stock 942622200 1,789 7,492 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM Common Stock 949746101 1,937 49,457 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM Common Stock 955306105 1,606 5,312 SH   SOLE   0 0 0
WESTERN DIGITAL CORP COM Common Stock 958102105 243 5,410 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW Common Stock 962166104 536 16,183 SH   SOLE   0 0 0
WILLIAMS COS INC COM Common Stock 969457100 2,586 82,845 SH   SOLE   0 0 0
WILLIAMS SONOMA INC COM Common Stock 969904101 280 2,520 SH   SOLE   0 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A Common Stock 971378104 218 6,714 SH   SOLE   0 0 0
WINGSTOP INC COM Common Stock 974155103 219 2,925 SH   SOLE   0 0 0
WOLFSPEED INC COM Common Stock 977852102 540 8,516 SH   SOLE   0 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADDED Sponsored ADR 980228308 219 10,145 SH   SOLE   0 0 0
YUM BRANDS INC COM Common Stock 988498101 942 8,300 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A Common Stock 989207105 2,094 7,122 SH   SOLE   0 0 0
PETROCHINA CO LTD SPONSORED ADR Sponsored ADR 71646E100 357 7,648 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM Common Stock 75513E101 8,754 91,088 SH   SOLE   0 0 0
GLOBE LIFE INC COM Common Stock 37959E102 422 4,328 SH   SOLE   0 0 0
QUANTA SVCS INC COM Common Stock 74762E102 538 4,290 SH   SOLE   0 0 0
VERISIGN INC COM Common Stock 92343E102 366 2,186 SH   SOLE   0 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM Common Stock 24477E103 334 14,581 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 ETF 46090E103 1,875 6,691 SH   SOLE   0 0 0
PROGYNY INC COM Common Stock 74340E103 543 18,679 SH   SOLE   0 0 0
VALE S A SPONSORED ADS ADR 91912E105 200 13,683 SH   SOLE   0 0 0
TARGET CORP COM Common Stock 87612E106 3,337 23,625 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM Common Stock 28176E108 345 3,632 SH   SOLE   0 0 0
NCR CORP NEW COM Common Stock 62886E108 234 7,535 SH   SOLE   0 0 0
FORTINET INC COM Common Stock 34959E109 226 4,001 SH   SOLE   0 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109 1,704 32,371 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM Common Stock 89417E109 3,051 18,041 SH   SOLE   0 0 0
BARCLAYS PLC ADR ADR 06738E204 242 31,831 SH   SOLE   0 0 0
ASGN INC COM Common Stock 00191U102 401 4,447 SH   SOLE   0 0 0
AT T INC COM Common Stock 00206R102 3,488 166,409 SH   SOLE   0 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS Sponsored ADR 00215W100 150 28,982 SH   SOLE   0 0 0
ABBVIE INC COM Common Stock 00287Y109 12,824 83,726 SH   SOLE   0 0 0
ACADIA HEALTHCARE COMPANY IN COM Common Stock 00404A109 537 7,945 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM Common Stock 00724F101 64,042 174,950 SH   SOLE   0 0 0
ADVANCE AUTO PARTS INC COM Common Stock 00751Y106 788 4,550 SH   SOLE   0 0 0
AECOM COM Common Stock 00766T100 435 6,667 SH   SOLE   0 0 0
ADVANCED DRAIN SYS INC DEL COM Common Stock 00790R104 488 5,415 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101 296 3,236 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1,426 12,545 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C Common Stock 02079K107 94,071 43,005 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A Common Stock 02079K305 7,575 3,476 SH   SOLE   0 0 0
ALTRA INDL MOTION CORP COM Common Stock 02208R106 216 6,140 SH   SOLE   0 0 0
ALTRIA GROUP INC COM Common Stock 02209S103 2,661 63,695 SH   SOLE   0 0 0
AMBEV SA SPONSORED ADR ADR 02319V103 452 180,134 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 8,073 31,587 SH   SOLE   0 0 0
AMERICOLD REALTY TRUST INC COM Common Stock 03064D108 253 8,424 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM Common Stock 03076C106 824 3,465 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ADR 03524A108 261 4,832 SH   SOLE   0 0 0
ANSYS INC COM Common Stock 03662Q105 2,009 8,394 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM Common Stock 03769M106 950 19,592 SH   SOLE   0 0 0
APPFOLIO INC COM CL A Common Stock 03783C100 228 2,515 SH   SOLE   0 0 0
ASSURANT INC COM Common Stock 04621X108 403 2,334 SH   SOLE   0 0 0
AVALARA INC COM Common Stock 05338G106 739 10,473 SH   SOLE   0 0 0
AVANTOR INC COM Common Stock 05352A100 768 24,681 SH   SOLE   0 0 0
BCE INC COM NEW Common Stock 05534B760 3,930 79,919 SH   SOLE   0 0 0
BWX TECHNOLOGIES INC COM Common Stock 05605H100 311 5,650 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A Common Stock 05722G100 243 8,430 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR ADR 05946K101 545 120,563 SH   SOLE   0 0 0
BANCO SANTANDER SA ADR ADR 05964H105 72 25,798 SH   SOLE   0 0 0
BANKUNITED INC COM Common Stock 06652K103 368 10,344 SH   SOLE   0 0 0
BENTLEY SYS INC COM CL B Common Stock 08265T208 1,459 43,813 SH   SOLE   0 0 0
BIOGEN INC COM Common Stock 09062X103 587 2,879 SH   SOLE   0 0 0
BIO TECHNE CORP COM Common Stock 09073M104 1,168 3,369 SH   SOLE   0 0 0
BLACKLINE INC COM Common Stock 09239B109 1,042 15,639 SH   SOLE   0 0 0
BLACKROCK INC COM Common Stock 09247X101 6,747 11,079 SH   SOLE   0 0 0
BLACKSTONE INC COM Common Stock 09260D107 1,169 12,814 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM Common Stock 09857L108 481 275 SH   SOLE   0 0 0
BOX INC CL A Common Stock 10316T104 250 9,929 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM Common Stock 11133T103 581 4,073 SH   SOLE   0 0 0
BROADCOM INC COM Common Stock 11135F101 16,062 33,063 SH   SOLE   0 0 0
BUMBLE INC COM CL A Common Stock 12047B105 263 9,344 SH   SOLE   0 0 0
CBOE GLOBAL MKTS INC COM Common Stock 12503M108 371 3,280 SH   SOLE   0 0 0
CDW CORP COM Common Stock 12514G108 929 5,898 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW Common Stock 12541W209 217 2,143 SH   SOLE   0 0 0
CME GROUP INC COM Common Stock 12572Q105 380 1,854 SH   SOLE   0 0 0
CRH PLC ADR ADR 12626K203 1,218 34,966 SH   SOLE   0 0 0
CANADIAN PAC RY LTD COM Common Stock 13645T100 2,626 37,600 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM Common Stock 14040H105 777 7,459 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM Common Stock 14149Y108 317 6,064 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM Common Stock 14448C104 232 6,512 SH   SOLE   0 0 0
CERTARA INC COM Common Stock 15687V109 469 21,857 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A Common Stock 16119P108 271 579 SH   SOLE   0 0 0
CHEMED CORP NEW COM Common Stock 16359R103 1,389 2,959 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW Common Stock 16411R208 427 3,213 SH   SOLE   0 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502 239 5,805 SH   SOLE   0 0 0
CISCO SYS INC COM Common Stock 17275R102 12,156 285,074 SH   SOLE   0 0 0
COHEN STEERS INC COM Common Stock 19247A100 246 3,870 SH   SOLE   0 0 0
COHERUS BIOSCIENCES INC COM Common Stock 19249H103 99 13,612 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A Common Stock 19260Q107 326 6,934 SH   SOLE   0 0 0
COMCAST CORP NEW CL A Common Stock 20030N101 11,241 286,464 SH   SOLE   0 0 0
CONOCOPHILLIPS COM Common Stock 20825C104 5,578 62,114 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A Common Stock 21036P108 315 1,352 SH   SOLE   0 0 0
CORTEVA INC COM Common Stock 22052L104 335 6,179 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM Common Stock 22160K105 802 1,673 SH   SOLE   0 0 0
COSTAR GROUP INC COM Common Stock 22160N109 1,318 21,818 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A Common Stock 22788C105 811 4,809 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 9,480 56,299 SH   SOLE   0 0 0
D R HORTON INC COM Common Stock 23331A109 571 8,624 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM Common Stock 25179M103 768 13,936 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 4,737 27,205 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM Common Stock 25278X109 849 7,008 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU ETF 25434V609 446 11,079 SH   SOLE   0 0 0
DOLBY LABORATORIES INC COM CL A Common Stock 25659T107 1,303 18,215 SH   SOLE   0 0 0
DOMINION ENERGY INC COM Common Stock 25746U109 1,830 22,930 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM Common Stock 25754A201 440 1,129 SH   SOLE   0 0 0
DRAFTKINGS INC NEW COM CL A ADDED Common Stock 26142V105 183 15,662 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW Common Stock 26441C204 3,516 32,794 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM Common Stock 26614N102 583 10,493 SH   SOLE   0 0 0
EOG RES INC COM Common Stock 26875P101 476 4,310 SH   SOLE   0 0 0
EQT CORP COM Common Stock 26884L109 461 13,387 SH   SOLE   0 0 0
ELANCO ANIMAL HEALTH INC COM Common Stock 28414H103 727 37,014 SH   SOLE   0 0 0
ELEMENT SOLUTIONS INC COM Common Stock 28618M106 413 23,187 SH   SOLE   0 0 0
ASPEN TECHNOLOGY INC COM ADDED Common Stock 29109X106 1,245 6,777 SH   SOLE   0 0 0
ENBRIDGE INC COM Common Stock 29250N105 2,282 53,992 SH   SOLE   0 0 0
ENCOMPASS HEALTH CORP COM Common Stock 29261A100 206 3,669 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN MLP 29273V100 446 44,708 SH   SOLE   0 0 0
ENSIGN GROUP INC COM Common Stock 29358P101 521 7,097 SH   SOLE   0 0 0
ENTEGRIS INC COM Common Stock 29362U104 507 5,507 SH   SOLE   0 0 0
ENTERGY CORP NEW COM Common Stock 29364G103 377 3,344 SH   SOLE   0 0 0
EPAM SYS INC COM Common Stock 29414B104 585 1,986 SH   SOLE   0 0 0
ENVISTA HOLDINGS CORPORATION COM Common Stock 29415F104 386 10,028 SH   SOLE   0 0 0
EQUINIX INC COM REIT 29444U700 333 507 SH   SOLE   0 0 0
EQUINOR ASA SPONSORED ADR Sponsored ADR 29446M102 668 19,220 SH   SOLE   0 0 0
ETSY INC COM Common Stock 29786A106 610 8,331 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM Common Stock 30040W108 2,453 29,038 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM Common Stock 30063P105 539 13,696 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW Common Stock 30212P303 208 2,189 SH   SOLE   0 0 0
EXPONENT INC COM Common Stock 30214U102 1,925 21,048 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM Common Stock 30225T102 212 1,246 SH   SOLE   0 0 0
EXXON MOBIL CORP COM Common Stock 30231G102 4,347 50,764 SH   SOLE   0 0 0
META PLATFORMS INC CL A Common Stock 30303M102 57,028 353,665 SH   SOLE   0 0 0
FARFETCH LTD ORD SH CL A Common Stock 30744W107 105 14,663 SH   SOLE   0 0 0
FEDEX CORP COM Common Stock 31428X106 308 1,359 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM Common Stock 31620M106 5,834 63,647 SH   SOLE   0 0 0
FIRST AMERN FINL CORP COM Common Stock 31847R102 455 8,593 SH   SOLE   0 0 0
FIRST REP BK SAN FRANCISCO C COM Common Stock 33616C100 1,138 7,890 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS ETP 33734H106 18,172 468,218 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF ETF 33734X846 6,441 160,075 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY ETF 33738D101 7,443 289,158 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV ETF 33738R506 15,395 376,216 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD ETF 33739H101 5,568 208,073 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ ETF 33740F755 9,510 443,142 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS ETF 33740F805 16,848 363,340 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD ETF 33740U760 14,800 797,825 SH   SOLE   0 0 0
FIVE BELOW INC COM Common Stock 33829M101 1,282 11,306 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR UPSTR ETF 33939L407 4,494 113,278 SH   SOLE   0 0 0
FOX CORP CL A COM Common Stock 35137L105 345 10,741 SH   SOLE   0 0 0
FOX FACTORY HLDG CORP COM Common Stock 35138V102 429 5,324 SH   SOLE   0 0 0
FREEPORT MCMORAN INC CL B Common Stock 35671D857 516 17,631 SH   SOLE   0 0 0
GAMING LEISURE PPTYS INC COM Common Stock 36467J108 264 5,756 SH   SOLE   0 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS Common Stock 37611X100 114 47,932 SH   SOLE   0 0 0
GSK PLC SPONSORED ADR ADR 37733W105 779 17,892 SH   SOLE   0 0 0
GLOBAL X FDS GLBL X MLP ETF ETF 37954Y343 239 6,484 SH   SOLE   0 0 0
GOOSEHEAD INS INC COM CL A Common Stock 38267D109 315 6,908 SH   SOLE   0 0 0
GRAND CANYON ED INC COM Common Stock 38526M106 1,002 10,633 SH   SOLE   0 0 0
GRID DYNAMICS HLDGS INC CL A Common Stock 39813G109 273 16,227 SH   SOLE   0 0 0
GUARDANT HEALTH INC COM Common Stock 40131M109 217 5,376 SH   SOLE   0 0 0
GUIDEWIRE SOFTWARE INC COM Common Stock 40171V100 590 8,318 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM Common Stock 40412C101 238 1,416 SH   SOLE   0 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101 684 12,453 SH   SOLE   0 0 0
HP INC COM Common Stock 40434L105 493 15,026 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM Common Stock 42250P103 1,835 70,835 SH   SOLE   0 0 0
HESS CORP COM Common Stock 42809H107 585 5,523 SH   SOLE   0 0 0
IAC INTERACTIVECORP NEW COM NEW Common Stock 44891N208 445 5,851 SH   SOLE   0 0 0
IPG PHOTONICS CORP COM Common Stock 44980X109 258 2,743 SH   SOLE   0 0 0
ICICI BANK LIMITED ADR ADR 45104G104 794 44,741 SH   SOLE   0 0 0
IDEX CORP COM Common Stock 45167R104 649 3,572 SH   SOLE   0 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED ETF 45409F843 463 19,094 SH   SOLE   0 0 0
INFINERA CORP COM Common Stock 45667G103 78 14,519 SH   SOLE   0 0 0
INSPERITY INC COM Common Stock 45778Q107 475 4,762 SH   SOLE   0 0 0
INSULET CORP COM Common Stock 45784P101 212 971 SH   SOLE   0 0 0
INTELLIA THERAPEUTICS INC COM Common Stock 45826J105 649 12,530 SH   SOLE   0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A Common Stock 45841N107 1,053 19,135 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM Common Stock 45866F104 2,185 23,233 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602 18,980 94,562 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S P500 EQL IND ETF 46137V324 219 1,365 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 ETF 46137V613 3,096 20,890 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S P 500 HB ETF ETF 46138E370 220 3,751 SH   SOLE   0 0 0
INVITAE CORP COM Common Stock 46185L103 105 43,127 SH   SOLE   0 0 0
IQVIA HLDGS INC COM Common Stock 46266C105 590 2,720 SH   SOLE   0 0 0
IRON MTN INC NEW COM Common Stock 46284V101 502 10,304 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF ETP 46429B267 272 11,399 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF ETP 46429B663 466 4,645 SH   SOLE   0 0 0
ISHARES TR MSCI CHINA ETF ETF 46429B671 418 7,485 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL ETP 46429B689 2,814 44,442 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL ETP 46429B697 274 3,909 SH   SOLE   0 0 0
ISHARES U S ETF TR BLACKROCK ST MAT ETP 46431W507 266 5,398 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT ETF 46432F339 5,310 47,528 SH   SOLE   0 0 0
ISHARES TR MSCI USA VALUE ETF 46432F388 3,657 40,397 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE ETF 46432F842 15,207 258,395 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT ETP 46434G103 17,709 360,957 SH   SOLE   0 0 0
ISHARES INC ESG AWR MSCI EM ETF 46434G863 921 28,518 SH   SOLE   0 0 0
ISHARES TR EXPONENTIAL TECH ETF 46434V381 776 16,195 SH   SOLE   0 0 0
ISHARES TR 0 5YR HI YL CP ETP 46434V407 1,044 25,756 SH   SOLE   0 0 0
ISHARES TR MSCI INTL QUALTY ETF 46434V456 2,442 78,950 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD ETF 46434V613 351 7,487 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH ETP 46434V621 297 6,239 SH   SOLE   0 0 0
ISHARES TR CORE MSCI PAC ETF 46434V696 5,181 99,650 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA ETF 46434V878 6,261 125,115 SH   SOLE   0 0 0
ISHARES TR RUSEL 2500 ETF ETF 46435G268 1,022 19,805 SH   SOLE   0 0 0
ISHARES TR CORE MSCI INTL ETF 46435G326 23,194 431,604 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA ETF 46435G425 2,377 28,331 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH ETF 46435U853 2,272 65,619 SH   SOLE   0 0 0
JBG SMITH PPTYS COM Common Stock 46590V100 208 8,817 SH   SOLE   0 0 0
JPMORGAN CHASE CO COM Common Stock 46625H100 10,435 92,664 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ ETF 46641Q209 287 5,878 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN ETF 46641Q217 1,624 36,844 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM ETF 46641Q332 2,457 44,306 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL ETF 46641Q654 222 4,384 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC ETF 46641Q837 8,911 177,910 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM ADDED ETF 46654Q203 580 12,673 SH   SOLE   0 0 0
JDCOM INC SPON ADR CL A ADR 47215P106 305 4,750 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI ETF 47804J206 706 15,987 SH   SOLE   0 0 0
JONES LANG LASALLE INC COM Common Stock 48020Q107 315 1,804 SH   SOLE   0 0 0
KBR INC COM Common Stock 48242W106 291 6,018 SH   SOLE   0 0 0
KT CORP SPONSORED ADR Sponsored ADR 48268K101 283 20,251 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COM Common Stock 49271V100 4,451 125,761 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM Common Stock 49338L103 392 2,846 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM Common Stock 49456B101 482 28,770 SH   SOLE   0 0 0
KNOWLES CORP COM Common Stock 49926D109 229 13,202 SH   SOLE   0 0 0
LHC GROUP INC COM Common Stock 50187A107 223 1,430 SH   SOLE   0 0 0
LPL FINL HLDGS INC COM Common Stock 50212V100 2,320 12,575 SH   SOLE   0 0 0
LYFT INC CL A COM Common Stock 55087P104 159 12,004 SH   SOLE   0 0 0
M T BK CORP COM Common Stock 55261F104 1,427 8,955 SH   SOLE   0 0 0
MSCI INC COM Common Stock 55354G100 1,205 2,924 SH   SOLE   0 0 0
MACOM TECH SOLUTIONS HLDGS I COM Common Stock 55405Y100 313 6,792 SH   SOLE   0 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI ETF 56167N720 249 10,256 SH   SOLE   0 0 0
MARATHON PETE CORP COM Common Stock 56585A102 737 8,966 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A Common Stock 57636Q104 67,429 213,735 SH   SOLE   0 0 0
MATCH GROUP INC NEW COM Common Stock 57667L107 520 7,455 SH   SOLE   0 0 0
MCKESSON CORP COM Common Stock 58155Q103 1,250 3,832 SH   SOLE   0 0 0
MEDPACE HLDGS INC COM Common Stock 58506Q109 306 2,045 SH   SOLE   0 0 0
MERCK CO INC COM Common Stock 58933Y105 18,123 198,786 SH   SOLE   0 0 0
METLIFE INC COM Common Stock 59156R108 980 15,607 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC COM Common Stock 60855R100 233 834 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM Common Stock 61174X109 2,803 30,238 SH   SOLE   0 0 0
NETFLIX INC COM Common Stock 64110L106 23,170 132,497 SH   SOLE   0 0 0
NETEASE INC SPONSORED ADS ADR 64110W102 557 5,969 SH   SOLE   0 0 0
NEUROCRINE BIOSCIENCES INC COM Common Stock 64125C109 491 5,037 SH   SOLE   0 0 0
NEXTIER OILFIELD SOLUTIONS COM Common Stock 65290C105 220 23,094 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM Common Stock 65339F101 11,779 152,063 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 5,461 64,601 SH   SOLE   0 0 0
NVIDIA CORPORATION COM Common Stock 67066G104 4,196 27,680 SH   SOLE   0 0 0
NUTRIEN LTD COM Common Stock 67077M108 212 2,665 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM Common Stock 67103H107 452 715 SH   SOLE   0 0 0
OAK STR HEALTH INC COM Common Stock 67181A107 202 12,287 SH   SOLE   0 0 0
OLO INC CL A Common Stock 68134L109 246 24,936 SH   SOLE   0 0 0
OMNICELL COM COM Common Stock 68213N109 320 2,812 SH   SOLE   0 0 0
ORACLE CORP COM Common Stock 68389X105 4,081 58,411 SH   SOLE   0 0 0
ORTHOPEDIATRICS CORP COM Common Stock 68752L100 335 7,774 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM Common Stock 68902V107 548 7,751 SH   SOLE   0 0 0
OVINTIV INC COM Common Stock 69047Q102 246 5,563 SH   SOLE   0 0 0
OWL ROCK CAPITAL CORPORATION COM Common Stock 69121K104 329 26,648 SH   SOLE   0 0 0
PPL CORP COM Common Stock 69351T106 308 11,362 SH   SOLE   0 0 0
PACIFIC BIOSCIENCES CALIF IN COM Common Stock 69404D108 52 11,831 SH   SOLE   0 0 0
PAGERDUTY INC COM Common Stock 69553P100 248 10,027 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM Common Stock 70432V102 1,443 5,153 SH   SOLE   0 0 0
PAYLOCITY HLDG CORP COM Common Stock 70438V106 1,095 6,279 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM Common Stock 70450Y103 24,010 343,788 SH   SOLE   0 0 0
POOL CORP COM Common Stock 73278L105 2,217 6,311 SH   SOLE   0 0 0
PRESTIGE CONSMR HEALTHCARE I COM Common Stock 74112D101 210 3,569 SH   SOLE   0 0 0
PROLOGIS INC COM REIT 74340W103 4,208 35,770 SH   SOLE   0 0 0
PROSHARES TR S P 500 DV ARIST ETF 74348A467 4,747 55,608 SH   SOLE   0 0 0
PRUDENTIAL PLC ADR ADR 74435K204 437 17,419 SH   SOLE   0 0 0
QUALYS INC COM Common Stock 74758T303 804 6,373 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM Common Stock 74834L100 1,375 10,338 SH   SOLE   0 0 0
RANGE RES CORP COM Common Stock 75281A109 259 10,446 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM Common Stock 75886F107 1,643 2,779 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM Common Stock 7591EP100 1,205 64,280 SH   SOLE   0 0 0
REVOLVE GROUP INC CL A Common Stock 76156B107 298 11,496 SH   SOLE   0 0 0
ROKU INC COM CL A Common Stock 77543R102 777 9,454 SH   SOLE   0 0 0
S P GLOBAL INC COM Common Stock 78409V104 1,760 5,223 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A Common Stock 78410G104 472 1,475 SH   SOLE   0 0 0
SPDR S P 500 ETF TR TR UNIT ETP 78462F103 1,058 2,804 SH   SOLE   0 0 0
SPS COMM INC COM Common Stock 78463M107 326 2,885 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S P NORTH AMER ETF 78463X152 4,641 94,288 SH   SOLE   0 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE ETF 78463X541 325 6,232 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF ETP 78463X749 280 6,339 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S P INTL ETF ETP 78463X772 1,125 32,778 SH   SOLE   0 0 0
SPDR SER TR ICE PFD SEC ETF ETF 78464A292 1,789 49,897 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO INTRMD ETF 78464A375 8,955 274,443 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SHORT ETF 78464A474 278 9,352 SH   SOLE   0 0 0
SPDR SER TR S P DIVID ETF ETP 78464A763 5,796 48,833 SH   SOLE   0 0 0
SS C TECHNOLOGIES HLDGS INC COM Common Stock 78467J100 416 7,164 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 ETP 78467X109 904 2,936 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S P500 HI ETF 78468R788 5,263 131,875 SH   SOLE   0 0 0
SVB FINANCIAL GROUP COM Common Stock 78486Q101 316 801 SH   SOLE   0 0 0
SAIA INC COM Common Stock 78709Y105 266 1,416 SH   SOLE   0 0 0
SALESFORCE INC COM Common Stock 79466L302 46,716 283,061 SH   SOLE   0 0 0
SANOFI SPONSORED ADR ADR 80105N105 1,603 32,042 SH   SOLE   0 0 0
SEAWORLD ENTMT INC COM Common Stock 81282V100 230 5,195 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE ETP 81369Y209 1,298 10,125 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR ETP 81369Y407 4,128 30,025 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY ETP 81369Y506 874 12,218 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL ETP 81369Y605 2,863 91,043 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY ETP 81369Y803 5,391 42,409 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION ETF 81369Y852 1,992 36,703 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT UTILS ETP 81369Y886 536 7,643 SH   SOLE   0 0 0
SERVICENOW INC COM Common Stock 81762P102 40,892 85,995 SH   SOLE   0 0 0
SHOPIFY INC CL A Common Stock 82509L107 780 24,959 SH   SOLE   0 0 0
SIGNATURE BK NEW YORK N Y COM Common Stock 82669G104 357 1,989 SH   SOLE   0 0 0
SITEONE LANDSCAPE SUPPLY INC COM Common Stock 82982L103 1,426 11,994 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM Common Stock 83088M102 301 3,245 SH   SOLE   0 0 0
SLR INVESTMENT CORP COM BDC 83413U100 174 11,904 SH   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC COM Common Stock 83417M104 930 3,397 SH   SOLE   0 0 0
SQUARESPACE INC CLASS A Common Stock 85225A107 289 13,824 SH   SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR ADR 86562M209 129 21,854 SH   SOLE   0 0 0
SYNCHRONY FINANCIAL COM Common Stock 87165B103 516 18,667 SH   SOLE   0 0 0
SYNEOS HEALTH INC CL A Common Stock 87166B102 222 3,099 SH   SOLE   0 0 0
TFI INTL INC COM Common Stock 87241L109 310 3,864 SH   SOLE   0 0 0
TC ENERGY CORP COM Common Stock 87807B107 700 13,510 SH   SOLE   0 0 0
TELADOC HEALTH INC COM Common Stock 87918A105 456 13,730 SH   SOLE   0 0 0
TELUS CORPORATION COM Common Stock 87971M103 659 29,584 SH   SOLE   0 0 0
10X GENOMICS INC CL A COM Common Stock 88025U109 225 4,966 SH   SOLE   0 0 0
TESLA INC COM Common Stock 88160R101 3,220 4,782 SH   SOLE   0 0 0
3M CO COM Common Stock 88579Y101 2,926 22,614 SH   SOLE   0 0 0
TRUIST FINL CORP COM Common Stock 89832Q109 9,888 208,466 SH   SOLE   0 0 0
TWILIO INC CL A Common Stock 90138F102 450 5,372 SH   SOLE   0 0 0
TWITTER INC COM Common Stock 90184L102 371 9,931 SH   SOLE   0 0 0
2U INC COM Common Stock 90214J101 129 12,316 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM Common Stock 90353T100 358 17,479 SH   SOLE   0 0 0
UBIQUITI INC COM Common Stock 90353W103 260 1,049 SH   SOLE   0 0 0
UIPATH INC CL A Common Stock 90364P105 399 21,910 SH   SOLE   0 0 0
ULTA BEAUTY INC COM Common Stock 90384S303 601 1,558 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM Common Stock 91324P102 52,290 101,805 SH   SOLE   0 0 0
UNITY SOFTWARE INC COM Common Stock 91332U101 389 10,572 SH   SOLE   0 0 0
VAIL RESORTS INC COM Common Stock 91879Q109 330 1,512 SH   SOLE   0 0 0
VANECK ETF TRUST EMERGING MRKT HI ETF 92189F353 227 12,767 SH   SOLE   0 0 0
VANECK ETF TRUST JP MRGAN EM LOC ETF 92189H300 1,265 51,658 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF ETP 92204A702 402 1,230 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS ETF 92206C102 263 4,463 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETP 92206C409 1,245 16,324 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL ETF 92206C714 288 4,528 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 4,755 93,696 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM Common Stock 92345Y106 789 4,560 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM Common Stock 92532F100 3,144 11,157 SH   SOLE   0 0 0
VERTIV HOLDINGS CO COM CL A Common Stock 92537N108 239 29,068 SH   SOLE   0 0 0
VIATRIS INC COM Common Stock 92556V106 668 63,846 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH ETF 92647N782 16,913 263,198 SH   SOLE   0 0 0
VIMEO INC COMMON STOCK Common Stock 92719V100 144 23,978 SH   SOLE   0 0 0
VISA INC COM CL A Common Stock 92826C839 73,317 372,377 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 825 52,980 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM Common Stock 92939U106 3,977 39,514 SH   SOLE   0 0 0
WARBY PARKER INC CL A COM Common Stock 93403J106 131 11,641 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM Common Stock 94106L109 916 5,989 SH   SOLE   0 0 0
WISDOMTREE TR EM EX ST OWNED ETF 97717X578 5,702 198,812 SH   SOLE   0 0 0
WISDOMTREE TR ITL HDG QTLY DIV ETF 97717X594 15,977 426,959 SH   SOLE   0 0 0
WISDOMTREE TR US QTLY DIV GRT ETF 97717X669 311 5,423 SH   SOLE   0 0 0
WISDOMTREE TR FLOATNG RAT TREA ETF 97717Y527 4,851 96,383 SH   SOLE   0 0 0
WORKDAY INC CL A Common Stock 98138H101 836 5,991 SH   SOLE   0 0 0
WORKIVA INC COM CL A Common Stock 98139A105 666 10,090 SH   SOLE   0 0 0
WORLD WRESTLING ENTMT INC CL A Common Stock 98156Q108 234 3,749 SH   SOLE   0 0 0
XCEL ENERGY INC COM Common Stock 98389B100 388 5,482 SH   SOLE   0 0 0
YETI HLDGS INC COM Common Stock 98585X104 354 8,178 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM Common Stock 98850P109 551 11,367 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM Common Stock 98956P102 378 3,595 SH   SOLE   0 0 0
ZOETIS INC CL A Common Stock 98978V103 30,559 177,783 SH   SOLE   0 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK Common Stock 98980F104 367 11,027 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A Common Stock 98980L101 923 8,545 SH   SOLE   0 0 0
ALLEGION PLC ORD SHS Common Stock G0176J109 1,102 11,252 SH   SOLE   0 0 0
AMCOR PLC ORD Common Stock G0250X107 915 73,595 SH   SOLE   0 0 0
AON PLC SHS CL A Common Stock G0403H108 1,279 4,742 SH   SOLE   0 0 0
ATLASSIAN CORP PLC CL A Common Stock G06242104 1,211 6,460 SH   SOLE   0 0 0
AXALTA COATING SYS LTD COM Common Stock G0750C108 375 16,941 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101 44,478 160,196 SH   SOLE   0 0 0
EATON CORP PLC SHS Common Stock G29183103 4,565 36,236 SH   SOLE   0 0 0
FERGUSON PLC NEW SHS Common Stock G3421J106 970 8,761 SH   SOLE   0 0 0
HORIZON THERAPEUTICS PUB L SHS Common Stock G46188101 1,276 15,999 SH   SOLE   0 0 0
ICON PLC SHS Common Stock G4705A100 3,217 14,846 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS Common Stock G51502105 3,326 69,475 SH   SOLE   0 0 0
LINDE PLC SHS Common Stock G5494J103 4,113 14,306 SH   SOLE   0 0 0
LIVANOVA PLC SHS Common Stock G5509L101 256 4,097 SH   SOLE   0 0 0
MEDTRONIC PLC SHS Common Stock G5960L103 9,544 106,343 SH   SOLE   0 0 0
APTIV PLC SHS Common Stock G6095L109 271 3,046 SH   SOLE   0 0 0
NVENT ELECTRIC PLC SHS Common Stock G6700G107 230 7,341 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS Common Stock G7997R103 629 8,805 SH   SOLE   0 0 0
SENSATA TECHNOLOGIES HLDG PL SHS SHS G8060N102 266 6,438 SH   SOLE   0 0 0
STERIS PLC SHS USD Common Stock G8473T100 1,128 5,469 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS Common Stock G8994E103 682 5,248 SH   SOLE   0 0 0
TRONOX HOLDINGS PLC SHS Common Stock G9087Q102 248 14,769 SH   SOLE   0 0 0
WILLIS TOWERS WATSON PLC LTD SHS Common Stock G96629103 312 1,581 SH   SOLE   0 0 0
XP INC CL A Common Stock G98239109 312 17,383 SH   SOLE   0 0 0
ALCON AG ORD SHS Common Stock H01301128 2,531 36,213 SH   SOLE   0 0 0
CHUBB LIMITED COM Common Stock H1467J104 4,340 22,080 SH   SOLE   0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Common Stock H17182108 638 10,495 SH   SOLE   0 0 0
UBS GROUP AG SHS Common Stock H42097107 228 14,062 SH   SOLE   0 0 0
TE CONNECTIVITY LTD SHS Common Stock H84989104 4,815 42,558 SH   SOLE   0 0 0
GLOBANT S A COM Common Stock L44385109 1,714 9,853 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD Common Stock M22465104 788 6,467 SH   SOLE   0 0 0
KORNIT DIGITAL LTD SHS Common Stock M6372Q113 290 9,156 SH   SOLE   0 0 0
AERCAP HOLDINGS NV SHS Common Stock N00985106 554 13,529 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS NY Reg Shrs N07059210 4,352 9,144 SH   SOLE   0 0 0
ELASTIC N V ORD SHS Common Stock N14506104 333 4,916 SH   SOLE   0 0 0
CNH INDL N V SHS Common Stock N20944109 120 10,320 SH   SOLE   0 0 0
FERRARI N V COM Common Stock N3167Y103 679 3,702 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM Common Stock N6596X109 601 4,062 SH   SOLE   0 0 0