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
3M CO COM 88579Y101 2,332 15,661 SH   SOLE 9 15,661 0 0
AAON INC COM PAR $0.004 000360206 1,949 34,972 SH   SOLE 5 34,972 0 0
ABB LTD SPONSORED ADR 000375204 2,212 68,408 SH   SOLE 9 68,408 0 0
ABBOTT LABS COM 002824100 15,563 131,490 SH   SOLE 13 131,490 0 0
ABBVIE INC COM 00287Y109 25,714 158,618 SH   SOLE 16 158,618 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 1,670 58,133 SH   SOLE 2 58,133 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1,730 93,097 SH   SOLE 3 93,097 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,448 57,669 SH   SOLE 15 57,669 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,585 44,751 SH   SOLE 10 44,751 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 23,808 52,253 SH   SOLE 18 52,253 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,633 12,720 SH   SOLE 7 12,720 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,974 36,349 SH   SOLE 16 36,349 0 0
AERCAP HOLDINGS NV SHS N00985106 1,128 22,443 SH   SOLE 9 22,443 0 0
AFLAC INC COM 001055102 1,508 23,415 SH   SOLE 6 23,415 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,684 27,841 SH   SOLE 8 27,841 0 0
AIR PRODS & CHEMS INC COM 009158106 7,653 30,621 SH   SOLE 11 30,621 0 0
AIRBNB INC COM CL A 009066101 3,983 23,187 SH   SOLE 7 23,187 0 0
ALBANY INTL CORP CL A 012348108 1,396 16,558 SH   SOLE 11 16,558 0 0
ALBEMARLE CORP COM 012653101 3,032 13,709 SH   SOLE 9 13,709 0 0
ALCON AG ORD SHS H01301128 5,163 65,081 SH   SOLE 12 65,081 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,112 20,434 SH   SOLE 13 20,434 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,578 32,884 SH   SOLE 14 32,884 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,538 10,408 SH   SOLE 14 10,408 0 0
ALLEGION PLC ORD SHS G0176J109 1,471 13,396 SH   SOLE 11 13,396 0 0
ALLSTATE CORP COM 020002101 1,700 12,276 SH   SOLE 7 12,276 0 0
ALLY FINL INC COM 02005N100 1,069 24,588 SH   SOLE 6 24,588 0 0
ALPHA ARCHITECT ETF TR GADSDN DYN MLT 02072L870 2,049 62,420 SH   SOLE   62,420 0 0
ALPHABET INC CAP STK CL A 02079K305 44,955 16,163 SH   SOLE 18 16,163 0 0
ALPHABET INC CAP STK CL C 02079K107 35,516 12,716 SH   SOLE 15 12,716 0 0
ALTRIA GROUP INC COM 02209S103 10,764 206,001 SH   SOLE 12 206,001 0 0
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 1,212 45,705 SH   SOLE 2 45,705 0 0
AMAZON COM INC COM 023135106 69,769 21,402 SH   SOLE 18 21,402 0 0
AMBEV SA SPONSORED ADR 02319V103 1,348 417,408 SH   SOLE 2 417,408 0 0
AMCOR PLC ORD G0250X107 5,004 441,631 SH   SOLE 11 441,631 0 0
AMEREN CORP COM 023608102 1,151 12,277 SH   SOLE 8 12,277 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,361 64,361 SH   SOLE 7 64,361 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,044 17,604 SH   SOLE 1 17,604 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 2,141 46,780 SH   SOLE 1 46,780 0 0
AMERICAN CENTY ETF TR STOXX US QUALT 025072208 1,852 35,569 SH   SOLE 1 35,569 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,134 41,438 SH   SOLE 12 41,438 0 0
AMERICAN EXPRESS CO COM 025816109 6,551 35,033 SH   SOLE 12 35,033 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,759 43,932 SH   SOLE 6 43,932 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,108 49,506 SH   SOLE 11 49,506 0 0
AMERICAN TOWER CORP NEW COM 03027X100 10,066 40,069 SH   SOLE 15 40,069 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,504 9,088 SH   SOLE 8 9,088 0 0
AMERIPRISE FINL INC COM 03076C106 4,205 13,998 SH   SOLE 13 13,998 0 0
AMERISOURCEBERGEN CORP COM 03073E105 8,004 51,736 SH   SOLE 13 51,736 0 0
AMGEN INC COM 031162100 9,424 38,972 SH   SOLE 17 38,972 0 0
AMPHENOL CORP NEW CL A 032095101 2,232 29,619 SH   SOLE 12 29,619 0 0
ANALOG DEVICES INC COM 032654105 5,807 35,153 SH   SOLE 16 35,153 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,591 59,785 SH   SOLE 7 59,785 0 0
ANSYS INC COM 03662Q105 4,442 13,983 SH   SOLE 11 13,983 0 0
ANTHEM INC COM 036752103 8,161 16,615 SH   SOLE 14 16,615 0 0
AON PLC SHS CL A G0403H108 2,754 8,458 SH   SOLE 11 8,458 0 0
APPLE INC COM 037833100 78,030 446,884 SH   SOLE 17 446,884 0 0
APPLIED MATLS INC COM 038222105 3,722 28,242 SH   SOLE 13 28,242 0 0
APTARGROUP INC COM 038336103 1,017 8,658 SH   SOLE 3 8,658 0 0
APTIV PLC SHS G6095L109 3,284 27,433 SH   SOLE 13 27,433 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,961 66,040 SH   SOLE 8 66,040 0 0
ARK ETF TR INNOVATION ETF 00214Q104 2,359 35,583 SH   SOLE 3 35,583 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,113 12,367 SH   SOLE 9 12,367 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,253 10,674 SH   SOLE 2 10,674 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 12,449 18,638 SH   SOLE 14 18,638 0 0
ASPEN TECHNOLOGY INC COM 045327103 4,737 28,646 SH   SOLE 13 28,646 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,174 77,998 SH   SOLE 13 77,998 0 0
AT&T INC COM 00206R102 7,410 313,566 SH   SOLE 15 313,566 0 0
ATLASSIAN CORP PLC CL A G06242104 2,942 10,014 SH   SOLE 11 10,014 0 0
ATMOS ENERGY CORP COM 049560105 1,442 12,070 SH   SOLE 7 12,070 0 0
AUTODESK INC COM 052769106 10,030 46,793 SH   SOLE 16 46,793 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 1,599 52,585 SH   SOLE 6 52,585 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11,673 51,302 SH   SOLE 11 51,302 0 0
AUTOZONE INC COM 053332102 6,929 3,389 SH   SOLE 13 3,389 0 0
AVALARA INC COM 05338G106 2,171 21,815 SH   SOLE 11 21,815 0 0
AVALONBAY CMNTYS INC COM 053484101 1,958 7,885 SH   SOLE 7 7,885 0 0
AVERY DENNISON CORP COM 053611109 1,256 7,221 SH   SOLE 12 7,221 0 0
AZENTA INC COM 114340102 1,663 20,061 SH   SOLE 9 20,061 0 0
BALL CORP COM 058498106 4,076 45,290 SH   SOLE 11 45,290 0 0
BANK HAWAII CORP COM 062540109 1,207 14,379 SH   SOLE 11 14,379 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,793 36,132 SH   SOLE 11 36,132 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1,859 50,372 SH   SOLE   50,372 0 0
BAXTER INTL INC COM 071813109 2,840 36,621 SH   SOLE 9 36,621 0 0
BCE INC COM NEW 05534B760 2,911 52,491 SH   SOLE 8 52,491 0 0
BECTON DICKINSON & CO COM 075887109 2,868 10,783 SH   SOLE 11 10,783 0 0
BENTLEY SYS INC COM CL B 08265T208 1,815 41,072 SH   SOLE 9 41,072 0 0
BERKLEY W R CORP COM 084423102 4,157 62,424 SH   SOLE 12 62,424 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,645 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,973 56,595 SH   SOLE 15 56,595 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,973 51,297 SH   SOLE 8 51,297 0 0
BEST BUY INC COM 086516101 1,246 13,711 SH   SOLE 10 13,711 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,081 13,993 SH   SOLE 6 13,993 0 0
BILL COM HLDGS INC COM 090043100 5,770 25,443 SH   SOLE 9 25,443 0 0
BIO-TECHNE CORP COM 09073M104 1,339 3,091 SH   SOLE 8 3,091 0 0
BK OF AMERICA CORP COM 060505104 11,761 285,319 SH   SOLE 15 285,319 0 0
BLACKLINE INC COM 09239B109 2,610 35,641 SH   SOLE 11 35,641 0 0
BLACKROCK INC COM 09247X101 13,541 17,720 SH   SOLE 14 17,720 0 0
BLACKSTONE INC COM 09260D107 7,082 55,792 SH   SOLE 13 55,792 0 0
BLOCK INC CL A 852234103 3,657 26,968 SH   SOLE 9 26,968 0 0
BOEING CO COM 097023105 10,981 57,344 SH   SOLE 9 57,344 0 0
BOOKING HOLDINGS INC COM 09857L108 4,833 2,058 SH   SOLE 15 2,058 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,253 28,297 SH   SOLE 9 28,297 0 0
BP PLC SPONSORED ADR 055622104 2,000 68,024 SH   SOLE 6 68,024 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,347 10,154 SH   SOLE 8 10,154 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 10,267 140,580 SH   SOLE 18 140,580 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,592 85,195 SH   SOLE 9 85,195 0 0
BROADCOM INC COM 11135F101 22,473 35,689 SH   SOLE 17 35,689 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,955 12,553 SH   SOLE 14 12,553 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,888 33,368 SH   SOLE 9 33,368 0 0
BROWN FORMAN CORP CL B 115637209 3,038 45,329 SH   SOLE 10 45,329 0 0
BUNGE LIMITED COM G16962105 1,057 9,543 SH   SOLE 1 9,543 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,956 11,896 SH   SOLE 8 11,896 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,224 7,364 SH   SOLE 5 7,364 0 0
CAMECO CORP COM 13321L108 1,151 39,543 SH   SOLE 4 39,543 0 0
CANADIAN IMP BK COMM COM 136069101 1,155 9,488 SH   SOLE 8 9,488 0 0
CANADIAN NATL RY CO COM 136375102 2,521 18,794 SH   SOLE 6 18,794 0 0
CANADIAN PAC RY LTD COM 13645T100 3,203 38,810 SH   SOLE 8 38,810 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,209 39,676 SH   SOLE 12 39,676 0 0
CARMAX INC COM 143130102 3,184 33,006 SH   SOLE 12 33,006 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,813 39,518 SH   SOLE 11 39,518 0 0
CASELLA WASTE SYS INC CL A 147448104 1,225 13,976 SH   SOLE 7 13,976 0 0
CATERPILLAR INC COM 149123101 11,066 49,666 SH   SOLE 13 49,666 0 0
CBRE GROUP INC CL A 12504L109 1,528 16,700 SH   SOLE 9 16,700 0 0
CDW CORP COM 12514G108 5,549 31,022 SH   SOLE 14 31,022 0 0
CELANESE CORP DEL COM 150870103 1,219 8,529 SH   SOLE 9 8,529 0 0
CENTENE CORP DEL COM 15135B101 2,142 25,437 SH   SOLE 11 25,437 0 0
CHARLES RIV LABS INTL INC COM 159864107 3,020 10,635 SH   SOLE 13 10,635 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,083 7,830 SH   SOLE 6 7,830 0 0
CHEGG INC COM 163092109 1,147 31,603 SH   SOLE 6 31,603 0 0
CHEMED CORP NEW COM 16359R103 1,875 3,702 SH   SOLE 11 3,702 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,182 15,741 SH   SOLE 6 15,741 0 0
CHEVRON CORP NEW COM 166764100 34,542 212,136 SH   SOLE 17 212,136 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,636 1,666 SH   SOLE 12 1,666 0 0
CHUBB LIMITED COM H1467J104 6,366 29,763 SH   SOLE 12 29,763 0 0
CHURCH & DWIGHT CO INC COM 171340102 3,374 33,952 SH   SOLE 7 33,952 0 0
CIGNA CORP NEW COM 125523100 4,188 17,480 SH   SOLE 11 17,480 0 0
CINCINNATI FINL CORP COM 172062101 5,698 41,908 SH   SOLE 8 41,908 0 0
CINTAS CORP COM 172908105 5,583 13,125 SH   SOLE 16 13,125 0 0
CISCO SYS INC COM 17275R102 22,756 408,112 SH   SOLE 16 408,112 0 0
CITIGROUP INC COM NEW 172967424 5,334 99,881 SH   SOLE 11 99,881 0 0
CLEAN HARBORS INC COM 184496107 2,986 26,744 SH   SOLE 4 26,744 0 0
CLEARWAY ENERGY INC CL C 18539C204 1,491 40,839 SH   SOLE 4 40,839 0 0
CLOROX CO DEL COM 189054109 3,094 22,253 SH   SOLE 7 22,253 0 0
CME GROUP INC COM 12572Q105 4,291 18,039 SH   SOLE 10 18,039 0 0
CMS ENERGY CORP COM 125896100 1,047 14,971 SH   SOLE 6 14,971 0 0
COCA COLA CO COM 191216100 12,009 193,696 SH   SOLE 15 193,696 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1,600 29,114 SH   SOLE 4 29,114 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,862 31,914 SH   SOLE 13 31,914 0 0
COLGATE PALMOLIVE CO COM 194162103 4,247 56,012 SH   SOLE 10 56,012 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 5,156 264,538 SH   SOLE 2 264,538 0 0
COMCAST CORP NEW CL A 20030N101 19,609 418,810 SH   SOLE 14 418,810 0 0
COMMERCE BANCSHARES INC COM 200525103 1,081 15,095 SH   SOLE 9 15,095 0 0
CONAGRA BRANDS INC COM 205887102 3,018 89,905 SH   SOLE 6 89,905 0 0
CONOCOPHILLIPS COM 20825C104 10,428 104,280 SH   SOLE 15 104,280 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,063 13,298 SH   SOLE 13 13,298 0 0
COOPER COS INC COM NEW 216648402 2,718 6,509 SH   SOLE 10 6,509 0 0
COPART INC COM 217204106 5,012 39,945 SH   SOLE 12 39,945 0 0
CORE LABORATORIES N V COM N22717107 1,101 34,807 SH   SOLE 7 34,807 0 0
CORNING INC COM 219350105 1,353 36,651 SH   SOLE 8 36,651 0 0
CORTEVA INC COM 22052L104 2,967 51,614 SH   SOLE 8 51,614 0 0
COSTAR GROUP INC COM 22160N109 2,403 36,070 SH   SOLE 9 36,070 0 0
COSTCO WHSL CORP NEW COM 22160K105 14,986 26,025 SH   SOLE 16 26,025 0 0
COTERRA ENERGY INC COM 127097103 2,266 84,031 SH   SOLE 10 84,031 0 0
CRH PLC ADR 12626K203 2,332 58,208 SH   SOLE 11 58,208 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,414 10,629 SH   SOLE 11 10,629 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 17,158 92,946 SH   SOLE 17 92,946 0 0
CROWN HLDGS INC COM 228368106 2,936 23,472 SH   SOLE 7 23,472 0 0
CSX CORP COM 126408103 2,899 77,399 SH   SOLE 9 77,399 0 0
CULLEN FROST BANKERS INC COM 229899109 1,536 11,100 SH   SOLE 7 11,100 0 0
CUMMINS INC COM 231021106 2,058 10,035 SH   SOLE 10 10,035 0 0
CVS HEALTH CORP COM 126650100 12,836 126,823 SH   SOLE 16 126,823 0 0
D R HORTON INC COM 23331A109 3,586 48,127 SH   SOLE 10 48,127 0 0
DANAHER CORPORATION COM 235851102 9,057 30,876 SH   SOLE 16 30,876 0 0
DANAOS CORPORATION SHS Y1968P121 1,136 11,075 SH   SOLE 1 11,075 0 0
DARDEN RESTAURANTS INC COM 237194105 1,175 8,835 SH   SOLE 6 8,835 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 13,326 551,816 SH   SOLE 2 551,816 0 0
DBX ETF TR XTRACK USD HIGH 233051432 7,740 205,187 SH   SOLE 5 205,187 0 0
DEERE & CO COM 244199105 12,200 29,365 SH   SOLE 14 29,365 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,079 21,499 SH   SOLE 2 21,499 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,418 40,886 SH   SOLE 12 40,886 0 0
DEXCOM INC COM 252131107 5,055 9,880 SH   SOLE 14 9,880 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 8,098 39,862 SH   SOLE 12 39,862 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,650 12,037 SH   SOLE 10 12,037 0 0
DIGITAL RLTY TR INC COM 253868103 3,961 27,932 SH   SOLE 10 27,932 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,060 31,667 SH   SOLE 1 31,667 0 0
DISCOVER FINL SVCS COM 254709108 2,033 18,446 SH   SOLE 7 18,446 0 0
DISNEY WALT CO COM 254687106 14,900 108,633 SH   SOLE 16 108,633 0 0
DOCUSIGN INC COM 256163106 1,674 15,630 SH   SOLE 7 15,630 0 0
DOLLAR GEN CORP NEW COM 256677105 9,065 40,716 SH   SOLE 13 40,716 0 0
DOLLAR TREE INC COM 256746108 4,499 28,092 SH   SOLE 10 28,092 0 0
DOMINION ENERGY INC COM 25746U109 8,563 100,778 SH   SOLE 13 100,778 0 0
DOVER CORP COM 260003108 3,941 25,116 SH   SOLE 8 25,116 0 0
DOW INC COM 260557103 3,726 58,469 SH   SOLE 13 58,469 0 0
DTE ENERGY CO COM 233331107 1,433 10,840 SH   SOLE 9 10,840 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 1,687 76,255 SH   SOLE 10 76,255 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,751 51,506 SH   SOLE 10 51,506 0 0
DUKE REALTY CORP COM NEW 264411505 1,317 22,684 SH   SOLE 5 22,684 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,194 29,815 SH   SOLE 6 29,815 0 0
EASTMAN CHEM CO COM 277432100 1,814 16,187 SH   SOLE 12 16,187 0 0
EATON CORP PLC SHS G29183103 6,942 45,744 SH   SOLE 13 45,744 0 0
EBAY INC. COM 278642103 1,875 32,738 SH   SOLE 11 32,738 0 0
ECOLAB INC COM 278865100 3,520 19,939 SH   SOLE 13 19,939 0 0
EDISON INTL COM 281020107 1,460 20,827 SH   SOLE 8 20,827 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,370 45,617 SH   SOLE 14 45,617 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,229 85,423 SH   SOLE 10 85,423 0 0
EMERSON ELEC CO COM 291011104 5,078 51,790 SH   SOLE 12 51,790 0 0
ENBRIDGE INC COM 29250N105 6,955 150,897 SH   SOLE 11 150,897 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,208 107,998 SH   SOLE 2 107,998 0 0
ENTEGRIS INC COM 29362U104 3,287 25,043 SH   SOLE 13 25,043 0 0
ENTERGY CORP NEW COM 29364G103 1,189 10,183 SH   SOLE 8 10,183 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,467 56,851 SH   SOLE 4 56,851 0 0
EOG RES INC COM 26875P101 3,870 32,458 SH   SOLE 14 32,458 0 0
EQUIFAX INC COM 294429105 2,854 12,038 SH   SOLE 13 12,038 0 0
EQUINIX INC COM 29444U700 4,329 5,837 SH   SOLE 13 5,837 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,950 69,128 SH   SOLE 2 69,128 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,542 33,244 SH   SOLE 9 33,244 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,232 13,696 SH   SOLE 4 13,696 0 0
ESSEX PPTY TR INC COM 297178105 1,020 2,952 SH   SOLE 9 2,952 0 0
EVERSOURCE ENERGY COM 30040W108 1,462 16,574 SH   SOLE 10 16,574 0 0
EXELON CORP COM 30161N101 1,034 21,713 SH   SOLE 9 21,713 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,308 6,685 SH   SOLE 11 6,685 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,275 41,439 SH   SOLE 9 41,439 0 0
EXPONENT INC COM 30214U102 1,402 12,973 SH   SOLE 8 12,973 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,052 9,982 SH   SOLE 12 9,982 0 0
EXXON MOBIL CORP COM 30231G102 15,357 185,946 SH   SOLE 16 185,946 0 0
FACTSET RESH SYS INC COM 303075105 7,900 18,196 SH   SOLE 8 18,196 0 0
FAIR ISAAC CORP COM 303250104 1,324 2,838 SH   SOLE 12 2,838 0 0
FASTENAL CO COM 311900104 4,635 78,039 SH   SOLE 9 78,039 0 0
FEDEX CORP COM 31428X106 2,755 11,908 SH   SOLE 10 11,908 0 0
FERRARI N V COM N3167Y103 1,872 8,582 SH   SOLE 8 8,582 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,336 10,855 SH   SOLE 4 10,855 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 4,302 132,822 SH   SOLE 3 132,822 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,117 22,871 SH   SOLE 12 22,871 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 9,662 96,221 SH   SOLE 14 96,221 0 0
FIFTH THIRD BANCORP COM 316773100 2,338 54,326 SH   SOLE 12 54,326 0 0
FIRST HORIZON CORPORATION COM 320517105 1,386 59,001 SH   SOLE 4 59,001 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,654 22,542 SH   SOLE 12 22,542 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2,249 44,366 SH   SOLE   44,366 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,095 39,480 SH   SOLE 1 39,480 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 12,433 653,694 SH   SOLE 5 653,694 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 2,274 113,230 SH   SOLE 1 113,230 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3,065 33,864 SH   SOLE 3 33,864 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 2,853 37,541 SH   SOLE 2 37,541 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1,536 31,491 SH   SOLE 1 31,491 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,050 38,599 SH   SOLE 2 38,599 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1,860 19,770 SH   SOLE 1 19,770 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,406 12,109 SH   SOLE 4 12,109 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,914 26,710 SH   SOLE 3 26,710 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2,252 26,718 SH   SOLE 1 26,718 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 3,688 53,964 SH   SOLE 1 53,964 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,736 34,981 SH   SOLE 4 34,981 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 4,263 116,321 SH   SOLE 1 116,321 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,782 46,737 SH   SOLE 3 46,737 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,865 40,756 SH   SOLE 3 40,756 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,626 33,210 SH   SOLE 5 33,210 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 7,682 234,579 SH   SOLE 2 234,579 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 2,788 58,988 SH   SOLE 1 58,988 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3,571 72,875 SH   SOLE 3 72,875 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3,692 78,469 SH   SOLE 5 78,469 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1,404 36,237 SH   SOLE 3 36,237 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 3,130 90,330 SH   SOLE 1 90,330 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 11,198 558,230 SH   SOLE 1 558,230 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 4,070 205,233 SH   SOLE 1 205,233 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 7,877 371,215 SH   SOLE 1 371,215 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 1,074 31,583 SH   SOLE 3 31,583 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 7,241 146,053 SH   SOLE 7 146,053 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 4,547 188,379 SH   SOLE 2 188,379 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1,654 64,803 SH   SOLE 1 64,803 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 2,168 56,751 SH   SOLE 1 56,751 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1,289 35,996 SH   SOLE 3 35,996 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 3,566 102,050 SH   SOLE 2 102,050 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,580 17,899 SH   SOLE 1 17,899 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,478 25,256 SH   SOLE 3 25,256 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,464 39,105 SH   SOLE 3 39,105 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,590 10,430 SH   SOLE   10,430 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 5,619 132,837 SH   SOLE 6 132,837 0 0
FIRSTSERVICE CORP NEW COM 33767E202 1,167 8,055 SH   SOLE 6 8,055 0 0
FISERV INC COM 337738108 7,748 76,407 SH   SOLE 13 76,407 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829 1,472 51,427 SH   SOLE   51,427 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,689 20,392 SH   SOLE 6 20,392 0 0
FORD MTR CO DEL COM 345370860 1,797 106,262 SH   SOLE 7 106,262 0 0
FORTINET INC COM 34959E109 1,528 4,471 SH   SOLE 8 4,471 0 0
FOX FACTORY HLDG CORP COM 35138V102 4,002 40,855 SH   SOLE 7 40,855 0 0
FRANKLIN RESOURCES INC COM 354613101 1,479 52,982 SH   SOLE 3 52,982 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,637 73,116 SH   SOLE 8 73,116 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,279 13,051 SH   SOLE 11 13,051 0 0
GARTNER INC COM 366651107 3,602 12,110 SH   SOLE 8 12,110 0 0
GENERAL DYNAMICS CORP COM 369550108 5,757 23,870 SH   SOLE 14 23,870 0 0
GENERAL MLS INC COM 370334104 2,256 33,307 SH   SOLE 13 33,307 0 0
GENERAL MTRS CO COM 37045V100 4,112 94,007 SH   SOLE 10 94,007 0 0
GENMAB A/S SPONSORED ADS 372303206 1,098 30,346 SH   SOLE 5 30,346 0 0
GENPACT LIMITED SHS G3922B107 1,136 26,111 SH   SOLE 4 26,111 0 0
GENUINE PARTS CO COM 372460105 2,222 17,632 SH   SOLE 8 17,632 0 0
GILEAD SCIENCES INC COM 375558103 5,403 90,880 SH   SOLE 16 90,880 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,500 34,436 SH   SOLE 6 34,436 0 0
GLOBAL PMTS INC COM 37940X102 2,939 21,477 SH   SOLE 13 21,477 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,080 14,023 SH   SOLE 2 14,023 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,637 57,873 SH   SOLE 1 57,873 0 0
GLOBAL X FDS US PFD ETF 37954Y657 4,916 209,195 SH   SOLE 4 209,195 0 0
GLOBANT S A COM L44385109 1,936 7,386 SH   SOLE 9 7,386 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 1,744 36,904 SH   SOLE 2 36,904 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,299 25,819 SH   SOLE 5 25,819 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,180 12,662 SH   SOLE 12 12,662 0 0
GOLUB CAP BDC INC COM 38173M102 2,133 140,261 SH   SOLE 2 140,261 0 0
GRAINGER W W INC COM 384802104 5,854 11,350 SH   SOLE 10 11,350 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,603 129,880 SH   SOLE 3 129,880 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,064 32,460 SH   SOLE 5 32,460 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1,217 20,396 SH   SOLE 2 20,396 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,255 5,663 SH   SOLE   5,663 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1,208 7,491 SH   SOLE 3 7,491 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,169 45,726 SH   SOLE 5 45,726 0 0
HCA HEALTHCARE INC COM 40412C101 3,454 13,781 SH   SOLE 10 13,781 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,622 42,754 SH   SOLE 10 42,754 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,034 30,121 SH   SOLE 9 30,121 0 0
HEICO CORP NEW CL A 422806208 4,134 32,591 SH   SOLE 11 32,591 0 0
HENRY JACK & ASSOC INC COM 426281101 2,675 13,575 SH   SOLE 14 13,575 0 0
HERSHEY CO COM 427866108 5,116 23,616 SH   SOLE 10 23,616 0 0
HESS CORP COM 42809H107 1,178 11,002 SH   SOLE 8 11,002 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,888 12,444 SH   SOLE 7 12,444 0 0
HOME DEPOT INC COM 437076102 17,887 59,757 SH   SOLE 15 59,757 0 0
HONEYWELL INTL INC COM 438516106 12,325 63,343 SH   SOLE 14 63,343 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,085 10,312 SH   SOLE 8 10,312 0 0
HOULIHAN LOKEY INC CL A 441593100 1,315 14,972 SH   SOLE 9 14,972 0 0
HP INC COM 40434L105 2,808 77,352 SH   SOLE 11 77,352 0 0
HUBSPOT INC COM 443573100 1,285 2,707 SH   SOLE 10 2,707 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,463 12,268 SH   SOLE 6 12,268 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,497 170,791 SH   SOLE 13 170,791 0 0
ICICI BANK LIMITED ADR 45104G104 1,634 86,263 SH   SOLE 9 86,263 0 0
ICON PLC SHS G4705A100 3,250 13,361 SH   SOLE 15 13,361 0 0
IDEX CORP COM 45167R104 1,902 9,918 SH   SOLE 13 9,918 0 0
IDEXX LABS INC COM 45168D104 1,939 3,545 SH   SOLE 10 3,545 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,708 17,709 SH   SOLE 11 17,709 0 0
ILLUMINA INC COM 452327109 6,002 17,179 SH   SOLE 11 17,179 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,599 144,581 SH   SOLE 8 144,581 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,116 106,978 SH   SOLE 7 106,978 0 0
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 1,039 29,001 SH   SOLE   29,001 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 1,385 48,840 SH   SOLE   48,840 0 0
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 9,078 311,532 SH   SOLE 1 311,532 0 0
INSULET CORP COM 45784P101 1,103 4,142 SH   SOLE 9 4,142 0 0
INTEL CORP COM 458140100 6,524 131,635 SH   SOLE 14 131,635 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,527 53,513 SH   SOLE 11 53,513 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,409 48,510 SH   SOLE 11 48,510 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,411 41,619 SH   SOLE 12 41,619 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,894 14,423 SH   SOLE 7 14,423 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,119 31,561 SH   SOLE 8 31,561 0 0
INTUIT COM 461202103 8,925 18,562 SH   SOLE 16 18,562 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,812 32,524 SH   SOLE 15 32,524 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 2,039 56,407 SH   SOLE 1 56,407 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 3,513 199,151 SH   SOLE 6 199,151 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,661 63,753 SH   SOLE 1 63,753 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4,099 302,095 SH   SOLE 4 302,095 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1,549 12,908 SH   SOLE   12,908 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 2,153 13,373 SH   SOLE 2 13,373 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 2,029 14,559 SH   SOLE 2 14,559 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 6,770 143,396 SH   SOLE 3 143,396 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,862 57,571 SH   SOLE 5 57,571 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,488 68,371 SH   SOLE 2 68,371 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 5,360 219,305 SH   SOLE 3 219,305 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2,344 111,246 SH   SOLE 3 111,246 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1,630 34,249 SH   SOLE   34,249 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,482 16,376 SH   SOLE 2 16,376 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 12,984 75,994 SH   SOLE 1 75,994 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,590 72,822 SH   SOLE 4 72,822 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,454 74,079 SH   SOLE 1 74,079 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,200 3,415 SH   SOLE   3,415 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4,712 16,296 SH   SOLE 6 16,296 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,217 52,105 SH   SOLE 7 52,105 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,407 16,429 SH   SOLE 2 16,429 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 50,336 138,843 SH   SOLE 9 138,843 0 0
IQVIA HLDGS INC COM 46266C105 5,841 25,263 SH   SOLE 13 25,263 0 0
ISHARES GOLD TR ISHARES NEW 464285204 3,601 97,761 SH   SOLE 4 97,761 0 0
ISHARES INC CORE MSCI EMKT 46434G103 12,604 226,899 SH   SOLE 9 226,899 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 13,341 363,221 SH   SOLE 8 363,221 0 0
ISHARES INC MSCI EMERG MKT 46434G889 1,825 37,706 SH   SOLE 1 37,706 0 0
ISHARES INC MSCI EMRG CHN 46434G764 2,392 41,114 SH   SOLE 5 41,114 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 2,103 20,064 SH   SOLE 1 20,064 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,590 25,802 SH   SOLE 3 25,802 0 0
ISHARES INC MSCI SWITZERLAND 464286749 1,213 24,698 SH   SOLE 1 24,698 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2,222 98,096 SH   SOLE 2 98,096 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 5,371 51,184 SH   SOLE 6 51,184 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 4,785 108,846 SH   SOLE 5 108,846 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 19,958 239,453 SH   SOLE 8 239,453 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 5,731 42,576 SH   SOLE 8 42,576 0 0
ISHARES TR 20 YR TR BD ETF 464287432 11,207 84,851 SH   SOLE 8 84,851 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 5,905 48,385 SH   SOLE 4 48,385 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 1,971 28,597 SH   SOLE 3 28,597 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 6,965 64,805 SH   SOLE 7 64,805 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 5,551 110,689 SH   SOLE 1 110,689 0 0
ISHARES TR CMBS ETF 46429B366 2,405 48,237 SH   SOLE 1 48,237 0 0
ISHARES TR CONV BD ETF 46435G102 1,444 17,329 SH   SOLE 7 17,329 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 2,009 41,451 SH   SOLE 2 41,451 0 0
ISHARES TR CORE DIV GRWTH 46434V621 3,238 60,622 SH   SOLE 4 60,622 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,196 20,548 SH   SOLE 5 20,548 0 0
ISHARES TR CORE MSCI EAFE 46432F842 37,966 546,197 SH   SOLE 9 546,197 0 0
ISHARES TR CORE MSCI EURO 46434V738 4,029 75,452 SH   SOLE 3 75,452 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,267 19,628 SH   SOLE 7 19,628 0 0
ISHARES TR CORE S&P SCP ETF 464287804 21,197 196,488 SH   SOLE 13 196,488 0 0
ISHARES TR CORE S&P TTL STK 464287150 6,394 63,345 SH   SOLE 1 63,345 0 0
ISHARES TR CORE S&P US GWT 464287671 1,932 18,287 SH   SOLE 3 18,287 0 0
ISHARES TR CORE S&P US VLU 464287663 2,395 31,562 SH   SOLE 2 31,562 0 0
ISHARES TR CORE S&P500 ETF 464287200 156,380 344,684 SH   SOLE 15 344,684 0 0
ISHARES TR CORE TOTAL USD 46434V613 42,334 852,996 SH   SOLE 8 852,996 0 0
ISHARES TR CORE US AGGBD ET 464287226 34,712 324,107 SH   SOLE 11 324,107 0 0
ISHARES TR EAFE GRWTH ETF 464288885 18,835 195,653 SH   SOLE 8 195,653 0 0
ISHARES TR EAFE VALUE ETF 464288877 38,340 762,827 SH   SOLE 10 762,827 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 82,180 810,856 SH   SOLE 8 810,856 0 0
ISHARES TR EXPND TEC SC ETF 464287549 4,904 12,620 SH   SOLE 2 12,620 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 1,885 31,935 SH   SOLE 1 31,935 0 0
ISHARES TR FALN ANGLS USD 46435G474 8,187 294,936 SH   SOLE 6 294,936 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 6,828 135,154 SH   SOLE 5 135,154 0 0
ISHARES TR GLOBAL 100 ETF 464287572 2,237 29,414 SH   SOLE 2 29,414 0 0
ISHARES TR GLOBAL TECH ETF 464287291 8,040 138,601 SH   SOLE 7 138,601 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 9,376 173,764 SH   SOLE 4 173,764 0 0
ISHARES TR HIGH YLD BD FCTR 46435G250 1,225 25,145 SH   SOLE   25,145 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,065 42,544 SH   SOLE 2 42,544 0 0
ISHARES TR IBOXX HI YD ETF 464288513 15,822 192,267 SH   SOLE 6 192,267 0 0
ISHARES TR IBOXX INV CP ETF 464287242 16,786 138,798 SH   SOLE 6 138,798 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,193 10,990 SH   SOLE   10,990 0 0
ISHARES TR ISHARES SEMICDTR 464287523 2,104 4,445 SH   SOLE 2 4,445 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 24,177 467,458 SH   SOLE 7 467,458 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 5,711 104,074 SH   SOLE 7 104,074 0 0
ISHARES TR MBS ETF 464288588 5,974 58,642 SH   SOLE 7 58,642 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 1,218 18,943 SH   SOLE 1 18,943 0 0
ISHARES TR MSCI ACWI ETF 464288257 5,238 52,498 SH   SOLE 4 52,498 0 0
ISHARES TR MSCI ACWI EX US 464288240 5,602 107,172 SH   SOLE 4 107,172 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1,118 21,131 SH   SOLE 6 21,131 0 0
ISHARES TR MSCI EAFE ETF 464287465 59,311 805,857 SH   SOLE 12 805,857 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,768 61,308 SH   SOLE 5 61,308 0 0
ISHARES TR MSCI INTL MULTFT 46434V274 2,334 84,335 SH   SOLE 2 84,335 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 1,711 46,414 SH   SOLE 1 46,414 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 2,294 68,202 SH   SOLE 6 68,202 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 13,586 175,145 SH   SOLE 7 175,145 0 0
ISHARES TR MSCI USA MMENTM 46432F396 10,722 63,721 SH   SOLE 5 63,721 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 6,987 157,075 SH   SOLE 1 157,075 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 4,682 34,773 SH   SOLE 5 34,773 0 0
ISHARES TR MSCI USA VALUE 46432F388 12,126 115,958 SH   SOLE 7 115,958 0 0
ISHARES TR NATIONAL MUN ETF 464288414 10,235 93,351 SH   SOLE 9 93,351 0 0
ISHARES TR NORTH AMERN NAT 464287374 1,460 36,100 SH   SOLE 1 36,100 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,550 42,560 SH   SOLE 3 42,560 0 0
ISHARES TR RUS 1000 ETF 464287622 1,344 5,373 SH   SOLE 3 5,373 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 15,159 54,600 SH   SOLE 8 54,600 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,503 21,105 SH   SOLE 6 21,105 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 4,464 17,456 SH   SOLE 8 17,456 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,469 9,103 SH   SOLE 4 9,103 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,985 29,698 SH   SOLE 7 29,698 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 3,537 29,566 SH   SOLE 4 29,566 0 0
ISHARES TR RUS MID CAP ETF 464287499 5,124 65,653 SH   SOLE 9 65,653 0 0
ISHARES TR RUS TOP 200 ETF 464289446 1,034 9,565 SH   SOLE 2 9,565 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 1,242 19,911 SH   SOLE 2 19,911 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,461 26,605 SH   SOLE 10 26,605 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,052 4,009 SH   SOLE 4 4,009 0 0
ISHARES TR S&P 100 ETF 464287101 1,789 8,580 SH   SOLE 3 8,580 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 24,793 324,599 SH   SOLE 10 324,599 0 0
ISHARES TR S&P 500 VAL ETF 464287408 11,073 71,111 SH   SOLE 10 71,111 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,640 12,801 SH   SOLE 6 12,801 0 0
ISHARES TR SHORT TREAS BD 464288679 5,076 46,040 SH   SOLE 8 46,040 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 4,136 39,537 SH   SOLE 6 39,537 0 0
ISHARES TR TIPS BD ETF 464287176 29,053 233,229 SH   SOLE 8 233,229 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 1,299 8,683 SH   SOLE 1 8,683 0 0
ISHARES TR U.S. ENERGY ETF 464287796 10,610 259,287 SH   SOLE 7 259,287 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 5,364 29,746 SH   SOLE 4 29,746 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,509 24,747 SH   SOLE 6 24,747 0 0
ISHARES TR U.S. TECH ETF 464287721 1,327 12,882 SH   SOLE 3 12,882 0 0
ISHARES TR US BR DEL SE ETF 464288794 1,053 10,541 SH   SOLE 1 10,541 0 0
ISHARES TR US CONSM STAPLES 464287812 1,232 6,146 SH   SOLE   6,146 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 1,283 66,530 SH   SOLE 1 66,530 0 0
ISHARES TR US OIL GS EX ETF 464288851 1,300 15,423 SH   SOLE 2 15,423 0 0
ISHARES TR US REGNL BKS ETF 464288778 1,242 21,082 SH   SOLE 1 21,082 0 0
ISHARES TR US TREAS BD ETF 46429B267 24,586 986,997 SH   SOLE 9 986,997 0 0
ISHARES TR USD INV GRDE ETF 464288620 1,364 24,774 SH   SOLE 2 24,774 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 11,284 281,741 SH   SOLE 7 281,741 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 4,336 46,364 SH   SOLE 2 46,364 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 2,391 47,123 SH   SOLE 7 47,123 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 6,306 125,435 SH   SOLE 6 125,435 0 0
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 2,053 40,652 SH   SOLE 1 40,652 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 2,983 59,762 SH   SOLE 2 59,762 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,171 23,858 SH   SOLE 1 23,858 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2,243 44,672 SH   SOLE 2 44,672 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1,290 22,740 SH   SOLE 2 22,740 0 0
JOHNSON & JOHNSON COM 478160104 30,058 169,599 SH   SOLE 17 169,599 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,932 29,467 SH   SOLE 11 29,467 0 0
JPMORGAN CHASE & CO COM 46625H100 26,097 191,436 SH   SOLE 16 191,436 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,256 25,714 SH   SOLE 11 25,714 0 0
KEYCORP COM 493267108 1,353 60,445 SH   SOLE 10 60,445 0 0
KIMBERLY-CLARK CORP COM 494368103 4,745 38,530 SH   SOLE 11 38,530 0 0
KINDER MORGAN INC DEL COM 49456B101 2,735 144,658 SH   SOLE 12 144,658 0 0
KLA CORP COM NEW 482480100 5,077 13,868 SH   SOLE 12 13,868 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,301 45,602 SH   SOLE 5 45,602 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 1,326 28,418 SH   SOLE 2 28,418 0 0
KRANESHARES TR LRG CAP QTY DIVD 500767728 6,845 204,628 SH   SOLE 1 204,628 0 0
KROGER CO COM 501044101 2,156 37,581 SH   SOLE 9 37,581 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,331 9,382 SH   SOLE 13 9,382 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,525 5,783 SH   SOLE 10 5,783 0 0
LAM RESEARCH CORP COM 512807108 4,562 8,486 SH   SOLE 12 8,486 0 0
LANDSTAR SYS INC COM 515098101 1,079 7,155 SH   SOLE 12 7,155 0 0
LAUDER ESTEE COS INC CL A 518439104 2,878 10,570 SH   SOLE 14 10,570 0 0
LEGGETT & PLATT INC COM 524660107 1,361 39,097 SH   SOLE 6 39,097 0 0
LENNAR CORP CL A 526057104 2,797 34,465 SH   SOLE 11 34,465 0 0
LENNOX INTL INC COM 526107107 1,299 5,038 SH   SOLE 10 5,038 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,129 8,341 SH   SOLE 8 8,341 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,166 122,194 SH   SOLE 1 122,194 0 0
LILLY ELI & CO COM 532457108 10,811 37,751 SH   SOLE 14 37,751 0 0
LINDE PLC SHS G5494J103 8,301 25,987 SH   SOLE 13 25,987 0 0
LISTED FD TR HORIZON KINETICS 53656F623 2,886 86,649 SH   SOLE 1 86,649 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,026 8,718 SH   SOLE 9 8,718 0 0
LKQ CORP COM 501889208 2,543 55,994 SH   SOLE 7 55,994 0 0
LOCKHEED MARTIN CORP COM 539830109 8,529 19,322 SH   SOLE 15 19,322 0 0
LOWES COS INC COM 548661107 20,659 102,175 SH   SOLE 18 102,175 0 0
LPL FINL HLDGS INC COM 50212V100 2,187 11,971 SH   SOLE 9 11,971 0 0
LULULEMON ATHLETICA INC COM 550021109 3,625 9,925 SH   SOLE 14 9,925 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,545 225,813 SH   SOLE 5 225,813 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,441 14,016 SH   SOLE 12 14,016 0 0
M & T BK CORP COM 55261F104 1,000 5,901 SH   SOLE 8 5,901 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 2,271 27,260 SH   SOLE 3 27,260 0 0
MAGNA INTL INC COM 559222401 4,537 70,549 SH   SOLE 6 70,549 0 0
MANULIFE FINL CORP COM 56501R106 1,164 54,504 SH   SOLE 4 54,504 0 0
MARATHON PETE CORP COM 56585A102 3,447 40,321 SH   SOLE 12 40,321 0 0
MARKEL CORP COM 570535104 2,837 1,923 SH   SOLE 7 1,923 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,723 5,064 SH   SOLE 7 5,064 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,986 16,992 SH   SOLE 7 16,992 0 0
MARSH & MCLENNAN COS INC COM 571748102 9,353 54,882 SH   SOLE 12 54,882 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,909 7,558 SH   SOLE 8 7,558 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,053 14,681 SH   SOLE 7 14,681 0 0
MASCO CORP COM 574599106 2,368 46,427 SH   SOLE 6 46,427 0 0
MASTERCARD INCORPORATED CL A 57636Q104 29,431 82,352 SH   SOLE 18 82,352 0 0
MATCH GROUP INC NEW COM 57667L107 2,087 19,190 SH   SOLE 15 19,190 0 0
MAXIMUS INC COM 577933104 1,615 21,542 SH   SOLE 4 21,542 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,560 35,669 SH   SOLE 8 35,669 0 0
MCDONALDS CORP COM 580135101 12,554 50,767 SH   SOLE 14 50,767 0 0
MCKESSON CORP COM 58155Q103 7,673 25,065 SH   SOLE 14 25,065 0 0
MEDIAALPHA INC CL A 58450V104 1,136 68,628 SH   SOLE 5 68,628 0 0
MEDTRONIC PLC SHS G5960L103 13,219 119,145 SH   SOLE 17 119,145 0 0
MERCADOLIBRE INC COM 58733R102 2,754 2,315 SH   SOLE 10 2,315 0 0
MERCK & CO INC COM 58933Y105 19,196 233,955 SH   SOLE 16 233,955 0 0
META PLATFORMS INC CL A 30303M102 33,873 152,334 SH   SOLE 17 152,334 0 0
METLIFE INC COM 59156R108 5,228 74,389 SH   SOLE 11 74,389 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,691 1,232 SH   SOLE 12 1,232 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,052 27,189 SH   SOLE 8 27,189 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,789 50,430 SH   SOLE 13 50,430 0 0
MICRON TECHNOLOGY INC COM 595112103 1,289 16,553 SH   SOLE 9 16,553 0 0
MICROSOFT CORP COM 594918104 115,749 375,429 SH   SOLE 19 375,429 0 0
MONDELEZ INTL INC CL A 609207105 7,673 122,214 SH   SOLE 15 122,214 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,454 2,993 SH   SOLE 9 2,993 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 8,258 103,356 SH   SOLE 10 103,356 0 0
MOODYS CORP COM 615369105 2,651 7,857 SH   SOLE 12 7,857 0 0
MORGAN STANLEY COM NEW 617446448 6,624 75,792 SH   SOLE 14 75,792 0 0
MORNINGSTAR INC COM 617700109 3,196 11,699 SH   SOLE 6 11,699 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,890 16,060 SH   SOLE 7 16,060 0 0
MSCI INC COM 55354G100 1,956 3,889 SH   SOLE 13 3,889 0 0
NASDAQ INC COM 631103108 1,685 9,458 SH   SOLE 8 9,458 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,143 27,873 SH   SOLE 7 27,873 0 0
NCINO INC COM 63947X101 1,421 34,683 SH   SOLE 7 34,683 0 0
NETFLIX INC COM 64110L106 11,401 30,435 SH   SOLE 16 30,435 0 0
NEXTERA ENERGY INC COM 65339F101 12,435 146,794 SH   SOLE 14 146,794 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,561 30,728 SH   SOLE 3 30,728 0 0
NIKE INC CL B 654106103 13,170 97,871 SH   SOLE 15 97,871 0 0
NOKIA CORP SPONSORED ADR 654902204 1,914 350,523 SH   SOLE 6 350,523 0 0
NORDSON CORP COM 655663102 2,102 9,259 SH   SOLE 9 9,259 0 0
NORFOLK SOUTHN CORP COM 655844108 6,320 22,158 SH   SOLE 11 22,158 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 2,905 80,492 SH   SOLE 2 80,492 0 0
NORTHERN LTS FD TR IV INSPIRE GBL ESG 66538H658 3,499 97,304 SH   SOLE 1 97,304 0 0
NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 1,246 49,030 SH   SOLE   49,030 0 0
NORTHERN TR CORP COM 665859104 1,874 16,095 SH   SOLE 7 16,095 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,107 13,655 SH   SOLE 10 13,655 0 0
NOVANTA INC COM 67000B104 1,036 7,278 SH   SOLE 9 7,278 0 0
NOVARTIS AG SPONSORED ADR 66987V109 6,587 75,065 SH   SOLE 12 75,065 0 0
NOVO-NORDISK A S ADR 670100205 9,137 82,278 SH   SOLE 13 82,278 0 0
NUCOR CORP COM 670346105 6,167 41,487 SH   SOLE 10 41,487 0 0
NUTRIEN LTD COM 67077M108 1,270 12,212 SH   SOLE 3 12,212 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,163 33,448 SH   SOLE 8 33,448 0 0
NVIDIA CORPORATION COM 67066G104 31,914 116,961 SH   SOLE 18 116,961 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,266 28,453 SH   SOLE 15 28,453 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,537 18,538 SH   SOLE 11 18,538 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,304 53,631 SH   SOLE 8 53,631 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,062 16,970 SH   SOLE 5 16,970 0 0
ONEOK INC NEW COM 682680103 1,014 14,351 SH   SOLE 8 14,351 0 0
ORACLE CORP COM 68389X105 15,197 183,697 SH   SOLE 16 183,697 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,869 5,649 SH   SOLE 11 5,649 0 0
OSHKOSH CORP COM 688239201 1,203 11,953 SH   SOLE 9 11,953 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,411 44,157 SH   SOLE 9 44,157 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 17,666 726,714 SH   SOLE 2 726,714 0 0
PACER FDS TR US CASH COWS 100 69374H881 3,060 61,475 SH   SOLE 1 61,475 0 0
PACKAGING CORP AMER COM 695156109 1,966 12,597 SH   SOLE 10 12,597 0 0
PALO ALTO NETWORKS INC COM 697435105 6,682 10,734 SH   SOLE 13 10,734 0 0
PARKER-HANNIFIN CORP COM 701094104 3,802 13,399 SH   SOLE 10 13,399 0 0
PAYCHEX INC COM 704326107 9,119 66,824 SH   SOLE 10 66,824 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,249 3,606 SH   SOLE 10 3,606 0 0
PAYPAL HLDGS INC COM 70450Y103 12,994 112,355 SH   SOLE 16 112,355 0 0
PENTAIR PLC SHS G7S00T104 2,385 43,992 SH   SOLE 9 43,992 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,683 84,196 SH   SOLE 4 84,196 0 0
PEPSICO INC COM 713448108 18,342 109,585 SH   SOLE 15 109,585 0 0
PERKINELMER INC COM 714046109 1,368 7,841 SH   SOLE 7 7,841 0 0
PERRIGO CO PLC SHS G97822103 1,658 43,151 SH   SOLE 8 43,151 0 0
PFIZER INC COM 717081103 12,593 243,243 SH   SOLE 16 243,243 0 0
PHILIP MORRIS INTL INC COM 718172109 13,970 148,716 SH   SOLE 15 148,716 0 0
PHILLIPS 66 COM 718546104 3,099 35,876 SH   SOLE 11 35,876 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,016 18,654 SH   SOLE   18,654 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,587 35,245 SH   SOLE 5 35,245 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,274 52,654 SH   SOLE 6 52,654 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,145 23,292 SH   SOLE 7 23,292 0 0
PIONEER NAT RES CO COM 723787107 5,964 23,852 SH   SOLE 11 23,852 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,498 40,648 SH   SOLE 15 40,648 0 0
POOL CORP COM 73278L105 4,321 10,218 SH   SOLE 15 10,218 0 0
POPULAR INC COM NEW 733174700 1,078 13,185 SH   SOLE 6 13,185 0 0
PPG INDS INC COM 693506107 2,973 22,684 SH   SOLE 9 22,684 0 0
PPL CORP COM 69351T106 1,006 35,213 SH   SOLE 9 35,213 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,320 21,956 SH   SOLE 9 21,956 0 0
PROCTER AND GAMBLE CO COM 742718109 22,160 145,028 SH   SOLE 17 145,028 0 0
PROGRESSIVE CORP COM 743315103 7,498 65,774 SH   SOLE 12 65,774 0 0
PROGYNY INC COM 74340E103 1,316 25,609 SH   SOLE 8 25,609 0 0
PROLOGIS INC. COM 74340W103 8,997 55,717 SH   SOLE 16 55,717 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 2,780 29,288 SH   SOLE 2 29,288 0 0
PRUDENTIAL FINL INC COM 744320102 3,435 29,066 SH   SOLE 10 29,066 0 0
PRUDENTIAL PLC ADR 74435K204 1,390 47,000 SH   SOLE 8 47,000 0 0
PUBLIC STORAGE COM 74460D109 1,246 3,193 SH   SOLE 8 3,193 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,389 34,122 SH   SOLE 11 34,122 0 0
QUALCOMM INC COM 747525103 14,849 97,167 SH   SOLE 16 97,167 0 0
RAYMOND JAMES FINL INC COM 754730109 2,191 19,933 SH   SOLE 11 19,933 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,738 88,199 SH   SOLE 16 88,199 0 0
RBC BEARINGS INC COM 75524B104 1,327 6,847 SH   SOLE 11 6,847 0 0
REALTY INCOME CORP COM 756109104 3,301 47,640 SH   SOLE 9 47,640 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,326 9,057 SH   SOLE 10 9,057 0 0
RELX PLC SPONSORED ADR 759530108 1,560 50,175 SH   SOLE 10 50,175 0 0
RESMED INC COM 761152107 1,190 4,907 SH   SOLE 8 4,907 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,196 14,872 SH   SOLE 8 14,872 0 0
ROBLOX CORP CL A 771049103 1,336 28,900 SH   SOLE 6 28,900 0 0
ROLLINS INC COM 775711104 3,955 112,834 SH   SOLE 10 112,834 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,795 14,390 SH   SOLE 17 14,390 0 0
ROSS STORES INC COM 778296103 1,908 21,091 SH   SOLE 13 21,091 0 0
RPM INTL INC COM 749685103 1,545 18,975 SH   SOLE 7 18,975 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 4,766 122,867 SH   SOLE 4 122,867 0 0
S&P GLOBAL INC COM 78409V104 12,155 29,633 SH   SOLE 18 29,633 0 0
SALESFORCE COM INC COM 79466L302 16,934 79,757 SH   SOLE 15 79,757 0 0
SANOFI SPONSORED ADR 80105N105 2,194 42,729 SH   SOLE 10 42,729 0 0
SAP SE SPON ADR 803054204 2,036 18,353 SH   SOLE 10 18,353 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,391 9,855 SH   SOLE 12 9,855 0 0
SCHLUMBERGER LTD COM STK 806857108 2,143 51,872 SH   SOLE 8 51,872 0 0
SCHWAB CHARLES CORP COM 808513105 6,417 76,115 SH   SOLE 15 76,115 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8,974 323,141 SH   SOLE 3 323,141 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 18,023 490,821 SH   SOLE 2 490,821 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2,479 42,379 SH   SOLE 4 42,379 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,212 41,852 SH   SOLE 6 41,852 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 5,271 163,486 SH   SOLE 1 163,486 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,266 25,564 SH   SOLE 2 25,564 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,237 79,063 SH   SOLE 4 79,063 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7,999 106,904 SH   SOLE 2 106,904 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 20,122 373,659 SH   SOLE 2 373,659 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,979 65,635 SH   SOLE 2 65,635 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,641 76,453 SH   SOLE 6 76,453 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 2,577 20,961 SH   SOLE 11 20,961 0 0
SEALED AIR CORP NEW COM 81211K100 1,359 20,298 SH   SOLE 9 20,298 0 0
SEI INVTS CO COM 784117103 2,099 34,862 SH   SOLE 3 34,862 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7,110 103,380 SH   SOLE 2 103,380 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,074 92,546 SH   SOLE 7 92,546 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11,690 305,065 SH   SOLE 7 305,065 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,578 94,739 SH   SOLE 5 94,739 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9,905 53,540 SH   SOLE 7 53,540 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,446 71,761 SH   SOLE 6 71,761 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17,278 126,124 SH   SOLE 7 126,124 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,259 31,647 SH   SOLE 4 31,647 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,037 40,785 SH   SOLE 5 40,785 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,192 24,862 SH   SOLE 6 24,862 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19,433 122,277 SH   SOLE 8 122,277 0 0
SEMPRA COM 816851109 2,258 13,433 SH   SOLE 10 13,433 0 0
SERVICENOW INC COM 81762P102 10,622 19,074 SH   SOLE 16 19,074 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 3,017 31,661 SH   SOLE 6 31,661 0 0
SHELL PLC SPON ADS 780259305 3,788 68,966 SH   SOLE 9 68,966 0 0
SHERWIN WILLIAMS CO COM 824348106 9,769 39,136 SH   SOLE 18 39,136 0 0
SHOPIFY INC CL A 82509L107 3,507 5,188 SH   SOLE 14 5,188 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,500 5,111 SH   SOLE 11 5,111 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,110 8,439 SH   SOLE 11 8,439 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,116 25,458 SH   SOLE 12 25,458 0 0
SMITH A O CORP COM 831865209 3,344 52,347 SH   SOLE 11 52,347 0 0
SMUCKER J M CO COM NEW 832696405 1,014 7,486 SH   SOLE 7 7,486 0 0
SNAP INC CL A 83304A106 1,193 33,161 SH   SOLE 5 33,161 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,499 17,513 SH   SOLE 5 17,513 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 5,320 51,798 SH   SOLE 14 51,798 0 0
SOUTHERN CO COM 842587107 6,478 89,334 SH   SOLE 13 89,334 0 0
SOUTHERN COPPER CORP COM 84265V105 1,851 24,391 SH   SOLE 3 24,391 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 43,671 125,915 SH   SOLE 5 125,915 0 0
SPDR GOLD TR GOLD SHS 78463V107 12,199 67,527 SH   SOLE 5 67,527 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 96,423 213,495 SH   SOLE 13 213,495 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,342 2,736 SH   SOLE 5 2,736 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 3,656 176,786 SH   SOLE   176,786 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5,639 61,673 SH   SOLE 6 61,673 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523 1,166 11,680 SH   SOLE   11,680 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,317 12,848 SH   SOLE 4 12,848 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 2,346 76,934 SH   SOLE 4 76,934 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 3,389 129,135 SH   SOLE 6 129,135 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 3,639 120,140 SH   SOLE 1 120,140 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 5,754 103,524 SH   SOLE 3 103,524 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 3,959 115,918 SH   SOLE 5 115,918 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,160 30,659 SH   SOLE 5 30,659 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 1,867 39,580 SH   SOLE 3 39,580 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 7,045 132,594 SH   SOLE 4 132,594 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 5,140 170,593 SH   SOLE 3 170,593 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,251 33,995 SH   SOLE 5 33,995 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,082 15,373 SH   SOLE 3 15,373 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,564 18,769 SH   SOLE 5 18,769 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 1,199 12,808 SH   SOLE 6 12,808 0 0
SPDR SER TR S&P CAP MKTS 78464A771 1,379 15,096 SH   SOLE 1 15,096 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 3,491 30,584 SH   SOLE 2 30,584 0 0
SPLUNK INC COM 848637104 1,707 11,489 SH   SOLE 8 11,489 0 0
SPS COMM INC COM 78463M107 3,034 23,128 SH   SOLE 11 23,128 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 13,904 309,256 SH   SOLE 8 309,256 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,284 16,338 SH   SOLE 6 16,338 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 1,791 75,060 SH   SOLE 2 75,060 0 0
STARBOARD INVT TR ADAPTIVE HIGH IN 85521B767 6,610 700,751 SH   SOLE 2 700,751 0 0
STARBOARD INVT TR AI QUALITY GROWT 85521B791 2,274 157,111 SH   SOLE 2 157,111 0 0
STARBOARD INVT TR RH HEDGED MULTI 85521B783 13,360 1,449,412 SH   SOLE 2 1,449,412 0 0
STARBOARD INVT TR RH TACTICAL OUTL 85521B759 4,222 285,646 SH   SOLE 2 285,646 0 0
STARBOARD INVT TR RH TACTICAL ROT 85521B775 1,190 88,377 SH   SOLE 2 88,377 0 0
STARBUCKS CORP COM 855244109 9,480 104,214 SH   SOLE 14 104,214 0 0
STATE STR CORP COM 857477103 2,031 23,308 SH   SOLE 10 23,308 0 0
STERIS PLC SHS USD G8473T100 3,532 14,610 SH   SOLE 11 14,610 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 2,645 109,698 SH   SOLE   109,698 0 0
STRYKER CORPORATION COM 863667101 3,847 14,391 SH   SOLE 12 14,391 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,037 165,376 SH   SOLE 8 165,376 0 0
SUN CMNTYS INC COM 866674104 1,976 11,271 SH   SOLE 9 11,271 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,480 2,645 SH   SOLE 8 2,645 0 0
SYNOPSYS INC COM 871607107 4,689 14,070 SH   SOLE 10 14,070 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,045 21,335 SH   SOLE 3 21,335 0 0
SYSCO CORP COM 871829107 5,279 64,657 SH   SOLE 8 64,657 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12,886 123,595 SH   SOLE 16 123,595 0 0
TARGET CORP COM 87612E106 13,703 64,571 SH   SOLE 15 64,571 0 0
TC ENERGY CORP COM 87807B107 1,268 22,480 SH   SOLE 6 22,480 0 0
TE CONNECTIVITY LTD SHS H84989104 3,075 23,480 SH   SOLE 12 23,480 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,195 4,644 SH   SOLE 12 4,644 0 0
TELEFLEX INCORPORATED COM 879369106 1,052 2,965 SH   SOLE 9 2,965 0 0
TERADYNE INC COM 880770102 1,993 16,861 SH   SOLE 9 16,861 0 0
TESLA INC COM 88160R101 11,827 10,975 SH   SOLE 14 10,975 0 0
TEXAS INSTRS INC COM 882508104 22,713 123,792 SH   SOLE 16 123,792 0 0
THE TRADE DESK INC COM CL A 88339J105 1,818 26,254 SH   SOLE 6 26,254 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17,100 28,950 SH   SOLE 16 28,950 0 0
THOR INDS INC COM 885160101 1,654 21,020 SH   SOLE 12 21,020 0 0
TIMOTHY PLAN INTL ETF 887432334 17,962 667,301 SH   SOLE 1 667,301 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359 2,555 70,216 SH   SOLE   70,216 0 0
TJX COS INC NEW COM 872540109 4,715 77,831 SH   SOLE 15 77,831 0 0
T-MOBILE US INC COM 872590104 1,074 8,366 SH   SOLE 8 8,366 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,601 20,161 SH   SOLE 8 20,161 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 3,227 63,842 SH   SOLE 11 63,842 0 0
TOYOTA MOTOR CORP ADS 892331307 1,452 8,057 SH   SOLE 8 8,057 0 0
TRACTOR SUPPLY CO COM 892356106 6,147 26,339 SH   SOLE 8 26,339 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 5,189 33,978 SH   SOLE 12 33,978 0 0
TRANSDIGM GROUP INC COM 893641100 1,125 1,726 SH   SOLE 10 1,726 0 0
TRANSUNION COM 89400J107 1,629 15,767 SH   SOLE 10 15,767 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,013 11,016 SH   SOLE 10 11,016 0 0
TRUIST FINL CORP COM 89832Q109 7,255 127,946 SH   SOLE 15 127,946 0 0
TWILIO INC CL A 90138F102 1,483 8,996 SH   SOLE 10 8,996 0 0
TWITTER INC COM 90184L102 2,303 59,514 SH   SOLE 9 59,514 0 0
TWO RDS SHARED TR AFFINITY WORLD 90214Q105 1,123 43,231 SH   SOLE   43,231 0 0
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 1,663 180,150 SH   SOLE   180,150 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,422 3,196 SH   SOLE 10 3,196 0 0
TYSON FOODS INC CL A 902494103 3,347 37,339 SH   SOLE 14 37,339 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,020 56,624 SH   SOLE 11 56,624 0 0
ULTA BEAUTY INC COM 90384S303 2,731 6,857 SH   SOLE 12 6,857 0 0
UNIFIED SER TR ONEASCENT CORE P 90470L519 39,742 1,589,547 SH   SOLE 1 1,589,547 0 0
UNIFIED SER TR ONEASCENT LARGE 90470L527 56,006 2,442,676 SH   SOLE 1 2,442,676 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,913 63,926 SH   SOLE 10 63,926 0 0
UNION PAC CORP COM 907818108 10,566 38,673 SH   SOLE 13 38,673 0 0
UNITED PARCEL SERVICE INC CL B 911312106 18,639 86,912 SH   SOLE 14 86,912 0 0
UNITEDHEALTH GROUP INC COM 91324P102 38,611 75,712 SH   SOLE 17 75,712 0 0
UNITY SOFTWARE INC COM 91332U101 1,028 10,363 SH   SOLE 9 10,363 0 0
US BANCORP DEL COM NEW 902973304 13,207 248,484 SH   SOLE 18 248,484 0 0
VALERO ENERGY CORP COM 91913Y100 3,817 37,595 SH   SOLE 10 37,595 0 0
VALVOLINE INC COM 92047W101 1,105 35,027 SH   SOLE 8 35,027 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,301 75,697 SH   SOLE 3 75,697 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,729 45,089 SH   SOLE 6 45,089 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,210 16,201 SH   SOLE 5 16,201 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 1,463 71,244 SH   SOLE 3 71,244 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1,708 99,839 SH   SOLE   99,839 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,316 4,773 SH   SOLE 2 4,773 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,690 9,297 SH   SOLE 1 9,297 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 19,552 238,730 SH   SOLE 7 238,730 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 9,414 102,670 SH   SOLE 8 102,670 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 59,830 768,038 SH   SOLE 10 768,038 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 25,082 315,344 SH   SOLE 10 315,344 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 23,095 440,408 SH   SOLE 8 440,408 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,736 22,550 SH   SOLE 6 22,550 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 59,662 207,450 SH   SOLE 9 207,450 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 11,144 53,453 SH   SOLE 1 53,453 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,343 15,002 SH   SOLE 4 15,002 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,337 15,614 SH   SOLE 6 15,614 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 7,305 30,714 SH   SOLE 7 30,714 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,222 103,557 SH   SOLE 7 103,557 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 43,881 105,693 SH   SOLE 7 105,693 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,498 31,251 SH   SOLE 7 31,251 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 13,316 62,659 SH   SOLE 8 62,659 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,371 25,677 SH   SOLE 4 25,677 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 24,722 108,588 SH   SOLE 7 108,588 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 74,900 506,837 SH   SOLE 9 506,837 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,367 180,012 SH   SOLE 3 180,012 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26,502 574,498 SH   SOLE 10 574,498 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4,780 64,557 SH   SOLE 2 64,557 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,304 25,100 SH   SOLE 2 25,100 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14,383 142,002 SH   SOLE 4 142,002 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,184 120,749 SH   SOLE 3 120,749 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5,903 114,510 SH   SOLE 6 114,510 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 42,710 678,913 SH   SOLE 10 678,913 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12,339 143,406 SH   SOLE 8 143,406 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3,982 42,513 SH   SOLE 4 42,513 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 35,315 704,887 SH   SOLE 10 704,887 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 40,601 685,128 SH   SOLE 6 685,128 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11,415 146,178 SH   SOLE 8 146,178 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1,934 26,085 SH   SOLE 3 26,085 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 10,808 151,463 SH   SOLE 5 151,463 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,104 15,162 SH   SOLE 3 15,162 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,582 8,505 SH   SOLE 2 8,505 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,449 17,349 SH   SOLE 2 17,349 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,476 27,605 SH   SOLE 4 27,605 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 5,828 97,557 SH   SOLE 7 97,557 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 54,185 1,128,147 SH   SOLE 10 1,128,147 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 28,915 257,597 SH   SOLE 7 257,597 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4,030 37,553 SH   SOLE 3 37,553 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,972 12,627 SH   SOLE 5 12,627 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5,510 45,899 SH   SOLE 5 45,899 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 13,587 44,511 SH   SOLE 3 44,511 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 10,366 52,913 SH   SOLE 6 52,913 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 13,919 130,032 SH   SOLE 5 130,032 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7,404 79,281 SH   SOLE 8 79,281 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 20,086 78,960 SH   SOLE 5 78,960 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 11,603 59,663 SH   SOLE 4 59,663 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 10,029 24,081 SH   SOLE 4 24,081 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 9,705 50,013 SH   SOLE 6 50,013 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 10,396 64,245 SH   SOLE 3 64,245 0 0
VEEVA SYS INC CL A COM 922475108 2,516 11,840 SH   SOLE 12 11,840 0 0
VERISK ANALYTICS INC COM 92345Y106 5,240 24,415 SH   SOLE 16 24,415 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 18,080 354,936 SH   SOLE 17 354,936 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,701 29,510 SH   SOLE 11 29,510 0 0
VICI PPTYS INC COM 925652109 1,426 50,093 SH   SOLE 3 50,093 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 2,422 32,702 SH   SOLE 2 32,702 0 0
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 1,895 38,008 SH   SOLE 3 38,008 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 1,817 43,655 SH   SOLE 1 43,655 0 0
VIRTU FINL INC CL A 928254101 1,293 34,752 SH   SOLE 6 34,752 0 0
VISA INC COM CL A 92826C839 35,103 158,286 SH   SOLE 17 158,286 0 0
VMWARE INC CL A COM 928563402 1,027 9,021 SH   SOLE 4 9,021 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5,491 330,388 SH   SOLE 10 330,388 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,109 69,442 SH   SOLE 12 69,442 0 0
WALMART INC COM 931142103 12,976 87,137 SH   SOLE 13 87,137 0 0
WASTE CONNECTIONS INC COM 94106B101 2,117 15,156 SH   SOLE 6 15,156 0 0
WASTE MGMT INC DEL COM 94106L109 3,301 20,824 SH   SOLE 11 20,824 0 0
WATSCO INC COM 942622200 1,609 5,282 SH   SOLE 11 5,282 0 0
WEC ENERGY GROUP INC COM 92939U106 3,815 38,226 SH   SOLE 9 38,226 0 0
WELLS FARGO CO NEW COM 949746101 6,633 136,886 SH   SOLE 15 136,886 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,833 14,202 SH   SOLE 14 14,202 0 0
WILLIAMS COS INC COM 969457100 4,429 132,564 SH   SOLE 13 132,564 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,833 27,887 SH   SOLE 2 27,887 0 0
WORKDAY INC CL A 98138H101 5,315 22,197 SH   SOLE 10 22,197 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,575 40,945 SH   SOLE 5 40,945 0 0
WP CAREY INC COM 92936U109 1,772 21,915 SH   SOLE 8 21,915 0 0
XCEL ENERGY INC COM 98389B100 3,351 46,431 SH   SOLE 10 46,431 0 0
XYLEM INC COM 98419M100 1,956 22,942 SH   SOLE 8 22,942 0 0
YUM BRANDS INC COM 988498101 2,841 23,969 SH   SOLE 9 23,969 0 0
YUM CHINA HLDGS INC COM 98850P109 1,160 27,915 SH   SOLE 8 27,915 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,585 6,249 SH   SOLE 9 6,249 0 0
ZOETIS INC CL A 98978V103 13,053 69,212 SH   SOLE 17 69,212 0 0