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 Stock 88579Y101 1,398 10,796 SH   SOLE 4, 9 0 0 10,796
COMCAST CORP NEW CL A Stock 20030N101 835 21,278 SH   SOLE 4, 9 0 0 21,278
ORACLE CORPORATION Stock 68389X105 804 11,506 SH   SOLE 4, 9 0 0 11,505
PHILIP MORRIS INTL INC Stock 718172109 565 5,723 SH   SOLE 4, 9 0 0 5,723
WALMART INC COM Stock 931142103 470 3,871 SH   SOLE 4, 9 0 0 3,870
DOMINION RESOURCES INC Stock 25746U109 412 5,155 SH   SOLE 4, 9 0 0 5,154
ALTRIA GROUP INC COM Stock 02209S103 207 4,960 SH   SOLE 4, 9 0 0 4,960
ISHARES CORE MSCI EAFE ETF ETF 46432F842 20,986 356,585 SH   SOLE 4, 7 0 0 356,585
ISHARES S&P 500 INDEX ETF 464287200 19,071 50,297 SH   SOLE 4, 5 0 0 50,295
ECOLAB INC COM Stock 278865100 3,352 21,797 SH   SOLE 4, 5 0 0 21,797
ENPHASE ENERGY INC COM Stock 29355A107 1,744 8,932 SH   SOLE 4, 5 0 0 8,932
CHOICE HOTELS INTL INC COM Stock 169905106 1,499 13,435 SH   SOLE 4, 5 0 0 13,433
LPL FINL HLDGS INC COM Stock 50212V100 1,455 7,882 SH   SOLE 4, 5 0 0 7,881
BJS WHSL CLUB HLDGS INC COM Stock 05550J101 1,252 20,082 SH   SOLE 4, 5 0 0 20,082
CACTUS INC CL A Stock 127203107 1,174 29,155 SH   SOLE 4, 5 0 0 29,154
PRESTIGE BRANDS HOLDINGS INC Stock 74112D101 1,146 19,482 SH   SOLE 4, 5 0 0 19,482
AVERY DENNISON CORP COM Stock 053611109 1,141 7,051 SH   SOLE 4, 5 0 0 7,050
CYBERARK SOFTWARE LTD SHS Stock M2682V108 1,092 8,529 SH   SOLE 4, 5 0 0 8,529
CDW CORP COM Stock 12514G108 1,080 6,857 SH   SOLE 4, 5 0 0 6,856
INSULET CORP COM Stock 45784P101 1,064 4,883 SH   SOLE 4, 5 0 0 4,883
EXPONENT INC COM Stock 30214U102 1,045 11,413 SH   SOLE 4, 5 0 0 11,413
PTC INC COM Stock 69370C100 1,020 9,589 SH   SOLE 4, 5 0 0 9,589
GLACIER BANCORP INC NEW COM Stock 37637Q105 1,015 21,408 SH   SOLE 4, 5 0 0 21,406
WERNER ENTERPRISES INC COM Stock 950755108 1,012 26,238 SH   SOLE 4, 5 0 0 26,237
BRUKER CORP COM Stock 116794108 1,001 15,946 SH   SOLE 4, 5 0 0 15,945
CURTISS WRIGHT CORP COM Stock 231561101 927 7,023 SH   SOLE 4, 5 0 0 7,023
TERRENO RLTY CORP COM REIT 88146M101 896 16,076 SH   SOLE 4, 5 0 0 16,075
PAPA JOHNS INTL INC COM Stock 698813102 894 10,706 SH   SOLE 4, 5 0 0 10,705
HELEN OF TROY LTD COM Stock G4388N106 870 5,362 SH   SOLE 4, 5 0 0 5,362
MARKETAXESS HLDGS INC COM Stock 57060D108 700 2,734 SH   SOLE 4, 5 0 0 2,734
AZEK CO INC CL A Stock 05478C105 571 34,122 SH   SOLE 4, 5 0 0 34,122
THE TRADE DESK INC COM CL A Stock 88339J105 466 11,119 SH   SOLE 4, 5 0 0 11,119
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 456 5,075 SH   SOLE 4, 5 0 0 5,074
LINDE PLC SHS Stock G5494J103 397 1,380 SH   SOLE 4, 5 0 0 1,380
SEALED AIR CORP NEW COM Stock 81211K100 367 6,348 SH   SOLE 4, 5 0 0 6,348
J M SMUCKER CO NEW Stock 832696405 337 2,640 SH   SOLE 4, 5 0 0 2,639
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 302 6,991 SH   SOLE 4, 5 0 0 6,991
NORTHROP GRUMMAN CORP COM Stock 666807102 283 591 SH   SOLE 4, 5 0 0 590
GENERAL MLS INC COM Stock 370334104 270 3,570 SH   SOLE 4, 5 0 0 3,570
IDEXX LABS INC Stock 45168D104 259 739 SH   SOLE 4, 5 0 0 739
CONOCOPHILLIPS COM Stock 20825C104 11,825 131,670 SH   SOLE 3, 4 0 0 131,670
PHILLIPS 66 Stock 718546104 5,032 61,372 SH   SOLE 3, 4 0 0 61,372
CORTEVA INC COM Stock 22052L104 4,077 75,311 SH   SOLE 3, 4 0 0 75,311
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 2,614 64,074 SH   SOLE 3, 4 0 0 64,074
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,518 6,939 SH   SOLE 3, 4 0 0 6,939
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 807 10,492 SH   SOLE 3, 4 0 0 10,492
MARRIOTT INTL INC Stock 571903202 635 4,667 SH   SOLE 3, 4 0 0 4,667
GENERAL ELECTRIC CO COM NEW Stock 369604301 303 4,757 SH   SOLE 3, 4 0 0 4,757
CANOPY GROWTH CORP COM Stock 138035100 31 10,938 SH   SOLE 3, 4 0 0 10,938
EXXON MOBIL CORP COM Stock 30231G102 3,246 37,912 SH   SOLE 2, 4, 9 0 0 37,910
INTL BUSINESS MACHINES Stock 459200101 1,433 10,152 SH   SOLE 2, 4, 9 0 0 10,151
QUALCOMM INC COM Stock 747525103 878 6,876 SH   SOLE 2, 4, 9 0 0 6,875
TARGET CORP COM Stock 87612E106 523 3,705 SH   SOLE 2, 4, 5, 9 0 0 3,704
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 40,410 1,774,693 SH   SOLE 2, 4, 5 0 0 1,774,692
ISHARES INC MSCI PACIFIC EX-JAPAN ETF 464286665 25,928 622,678 SH   SOLE 2, 4, 5 0 0 622,677
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 7,434 80,458 SH   SOLE 2, 4, 5 0 0 80,455
R1 RCM INC COM Stock 77634L105 5,703 272,111 SH   SOLE 2, 4, 5 0 0 272,111
CHURCHILL DOWNS INC COM Stock 171484108 5,130 26,788 SH   SOLE 2, 4, 5 0 0 26,788
EQUINIX INC COM REIT 29444U700 5,110 7,779 SH   SOLE 2, 4, 5 0 0 7,778
ENVISTA HOLDINGS CORPORATION COM Stock 29415F104 4,934 128,040 SH   SOLE 2, 4, 5 0 0 128,040
ENPRO INDS INC COM Stock 29355X107 4,900 59,807 SH   SOLE 2, 4, 5 0 0 59,806
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 4,473 247,920 SH   SOLE 2, 4, 5 0 0 247,920
AUTODESK INC Stock 052769106 3,813 22,173 SH   SOLE 2, 4, 5 0 0 22,173
ABIOMED INC Stock 003654100 3,338 13,486 SH   SOLE 2, 4, 5 0 0 13,486
CRANE HLDGS CO COM Stock 224441105 3,224 36,821 SH   SOLE 2, 4, 5 0 0 36,820
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 2,892 49,780 SH   SOLE 2, 4, 5 0 0 49,779
VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 2,874 27,844 SH   SOLE 2, 4, 5 0 0 27,844
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102 2,764 66,893 SH   SOLE 2, 4, 5 0 0 66,893
PENUMBRA INC COM Stock 70975L107 2,702 21,709 SH   SOLE 2, 4, 5 0 0 21,709
INSTALLED BLDG PRODS INC COM Stock 45780R101 2,449 29,454 SH   SOLE 2, 4, 5 0 0 29,453
VAIL RESORTS INC COM Stock 91879Q109 2,348 10,770 SH   SOLE 2, 4, 5 0 0 10,769
MASTERCARD INC Stock 57636Q104 1,847 5,850 SH   SOLE 2, 4, 5 0 0 5,850
DEERE & CO COM Stock 244199105 1,600 5,341 SH   SOLE 2, 4, 5 0 0 5,341
UNION PAC CORP COM Stock 907818108 1,576 7,388 SH   SOLE 2, 4, 5 0 0 7,387
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,408 6,707 SH   SOLE 2, 4, 5 0 0 6,707
AMPHENOL CORP CL A Stock 032095101 1,227 19,059 SH   SOLE 2, 4, 5 0 0 19,059
REPLIGEN CORP COM Stock 759916109 950 5,857 SH   SOLE 2, 4, 5 0 0 5,856
SALESFORCE COM Stock 79466L302 888 5,380 SH   SOLE 2, 4, 5 0 0 5,380
AIR PRODS & CHEMS INC COM Stock 009158106 800 3,325 SH   SOLE 2, 4, 5 0 0 3,325
FAIR ISAAC CORP Stock 303250104 719 1,794 SH   SOLE 2, 4, 5 0 0 1,794
ROCKWELL AUTOMATION INC COM Stock 773903109 605 3,034 SH   SOLE 2, 4, 5 0 0 3,034
HEICO CORP NEW COM Stock 422806109 576 4,390 SH   SOLE 2, 4, 5 0 0 4,390
PAYPAL HLDGS INC COM Stock 70450Y103 565 8,084 SH   SOLE 2, 4, 5 0 0 8,084
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 540 5,685 SH   SOLE 2, 4, 5 0 0 5,685
GLOBAL PAYMENTS INC Stock 37940X102 489 4,414 SH   SOLE 2, 4, 5 0 0 4,414
VEEVA SYS INC CL A COM Stock 922475108 404 2,036 SH   SOLE 2, 4, 5 0 0 2,036
ALIGN TECHNOLOGY INC Stock 016255101 364 1,539 SH   SOLE 2, 4, 5 0 0 1,539
VARONIS SYS INC COM Stock 922280102 357 12,185 SH   SOLE 2, 4, 5 0 0 12,185
SIMULATIONS PLUS INC COM Stock 829214105 256 5,180 SH   SOLE 2, 4, 5 0 0 5,180
AMETEK INC COM Stock 031100100 243 2,204 SH   SOLE 2, 4, 5 0 0 2,204
CHAMPIONX CORPORATION COM Stock 15872M104 225 11,321 SH   SOLE 2, 4, 5 0 0 11,321
PRICELINE.COM INC Stock 09857L108 213 122 SH   SOLE 2, 4, 5 0 0 122
ISHARES TR LEHMAN INTER GOVT CR BD FD ETF 464288612 3,071 29,088 SH   SOLE 2, 4 0 0 29,087
ISHARES MSCI ACWI INDEX FUND ETF 464288257 2,600 30,983 SH   SOLE 2, 4 0 0 30,983
PFIZER INC COM Stock 717081103 2,461 46,938 SH   SOLE 2, 4 0 0 46,936
DANAHER CORP Stock 235851102 903 3,563 SH   SOLE 2, 4 0 0 3,563
INTEL CORP COM Stock 458140100 719 19,188 SH   SOLE 2, 4 0 0 19,187
NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 633 5,680 SH   SOLE 2, 4 0 0 5,680
PNC FINL SVCS GROUP INC COM Stock 693475105 390 2,477 SH   SOLE 2, 4 0 0 2,476
TJX COS INC NEW COM Stock 872540109 358 6,404 SH   SOLE 2, 4 0 0 6,403
CSX CORP Stock 126408103 258 8,881 SH   SOLE 2, 4 0 0 8,881
PROGRESSIVE CORP COM Stock 743315103 229 1,968 SH   SOLE 2, 4 0 0 1,968
DOW INC COM Stock 260557103 4,621 89,544 SH   SOLE 2, 3, 4, 9 0 0 89,544
FTI CONSULTING INC COM Stock 302941109 11,084 61,289 SH   SOLE 2, 3, 4, 5, 8 0 0 61,288
LANTHEUS HLDGS INC COM Stock 516544103 7,178 108,715 SH   SOLE 2, 3, 4, 5, 8 0 0 108,715
E L F BEAUTY INC COM Stock 26856L103 6,240 203,430 SH   SOLE 2, 3, 4, 5, 8 0 0 203,430
SIMPLY GOOD FOODS CO COM Stock 82900L102 5,473 144,868 SH   SOLE 2, 3, 4, 5, 8 0 0 144,867
VALMONT INDS INC COM Stock 920253101 5,246 23,353 SH   SOLE 2, 3, 4, 5, 8 0 0 23,351
MEDPACE HLDGS INC COM Stock 58506Q109 5,168 34,534 SH   SOLE 2, 3, 4, 5, 8 0 0 34,533
COMFORT SYS USA INC COM Stock 199908104 4,931 59,318 SH   SOLE 2, 3, 4, 5, 8 0 0 59,318
WNS HLDGS LTD SPON ADR ADR 92932M101 4,898 65,636 SH   SOLE 2, 3, 4, 5, 8 0 0 65,636
AMN HEALTHCARE SVCS INC COM Stock 001744101 4,854 44,260 SH   SOLE 2, 3, 4, 5, 8 0 0 44,259
PERFICIENT INC COM Stock 71375U101 4,658 50,809 SH   SOLE 2, 3, 4, 5, 8 0 0 50,809
ICF INTL INC COM Stock 44925C103 4,367 45,972 SH   SOLE 2, 3, 4, 5, 8 0 0 45,970
ONTO INNOVATION INC COM Stock 683344105 4,351 62,396 SH   SOLE 2, 3, 4, 5, 8 0 0 62,395
POWER INTEGRATIONS INC COM Stock 739276103 4,308 57,422 SH   SOLE 2, 3, 4, 5, 8 0 0 57,420
NOVANTA INC COM Stock 67000B104 4,167 34,367 SH   SOLE 2, 3, 4, 5, 8 0 0 34,367
BOOT BARN HLDGS INC COM Stock 099406100 4,086 59,266 SH   SOLE 2, 3, 4, 5, 8 0 0 59,266
SUPERNUS PHARMACEUTICALS INC COM Stock 868459108 4,012 138,734 SH   SOLE 2, 3, 4, 5, 8 0 0 138,733
AVID TECHNOLOGY INC COM Stock 05367P100 3,887 149,821 SH   SOLE 2, 3, 4, 5, 8 0 0 149,820
INARI MED INC COM Stock 45332Y109 3,877 57,020 SH   SOLE 2, 3, 4, 5, 8 0 0 57,020
BALCHEM CORP COM Stock 057665200 3,868 29,810 SH   SOLE 2, 3, 4, 5, 8 0 0 29,809
SIMPSON MFG INC COM Stock 829073105 3,610 35,865 SH   SOLE 2, 3, 4, 5, 8 0 0 35,863
SKYLINE CHAMPION CORPORATION COM Stock 830830105 3,580 75,504 SH   SOLE 2, 3, 4, 5, 8 0 0 75,503
AMERIS BANCORP COM Stock 03076K108 3,572 88,901 SH   SOLE 2, 3, 4, 5, 8 0 0 88,901
TECHTARGET INC COM Stock 87874R100 3,565 54,229 SH   SOLE 2, 3, 4, 5, 8 0 0 54,229
OMNICELL COM COM Stock 68213N109 3,505 30,805 SH   SOLE 2, 3, 4, 5, 8 0 0 30,804
INTEGER HLDGS CORP COM Stock 45826H109 3,449 48,812 SH   SOLE 2, 3, 4, 5, 8 0 0 48,812
CLARUS CORP NEW COM Stock 18270P109 3,408 179,475 SH   SOLE 2, 3, 4, 5, 8 0 0 179,474
COHEN & STEERS INC Stock 19247A100 3,280 51,563 SH   SOLE 2, 3, 4, 5, 8 0 0 51,561
NEOGEN CORP Stock 640491106 3,276 135,975 SH   SOLE 2, 3, 4, 5, 8 0 0 135,975
PGT INNOVATIONS INC COM Stock 69336V101 3,183 191,293 SH   SOLE 2, 3, 4, 5, 8 0 0 191,292
CONMED CORP COM Stock 207410101 3,054 31,890 SH   SOLE 2, 3, 4, 5, 8 0 0 31,890
AMER SOFTWARE INC CL A Stock 029683109 2,909 180,018 SH   SOLE 2, 3, 4, 5, 8 0 0 180,017
ULTRA CLEAN HLDGS INC COM Stock 90385V107 2,797 93,967 SH   SOLE 2, 3, 4, 5, 8 0 0 93,967
PROGYNY INC COM Stock 74340E103 2,755 94,855 SH   SOLE 2, 3, 4, 5, 8 0 0 94,854
VICOR CORP COM Stock 925815102 2,599 47,498 SH   SOLE 2, 3, 4, 5, 8 0 0 47,497
RADA ELECTR INDS LTD COM PAR NEW Stock M81863124 2,540 274,843 SH   SOLE 2, 3, 4, 5, 8 0 0 274,843
RANGER OIL CORPORATION CLASS A COM Stock 70788V102 2,415 73,496 SH   SOLE 2, 3, 4, 5, 8 0 0 73,496
CORE LABORATORIES NV Stock N22717107 2,302 116,174 SH   SOLE 2, 3, 4, 5, 8 0 0 116,173
REVOLVE GROUP INC CL A Stock 76156B107 2,172 83,833 SH   SOLE 2, 3, 4, 5, 8 0 0 83,833
SHYFT GROUP INC COM Stock 825698103 1,936 104,136 SH   SOLE 2, 3, 4, 5, 8 0 0 104,134
ABBVIE INC COM Stock 00287Y109 14,132 92,278 SH   SOLE 2, 3, 4, 5, 6, 7, 9 0 0 92,277
JOHNSON & JOHNSON COM Stock 478160104 13,273 74,772 SH   SOLE 2, 3, 4, 5, 6, 7, 9 0 0 74,771
MERCK & CO INC Stock 58933Y105 10,951 120,122 SH   SOLE 2, 3, 4, 5, 6, 7, 9 0 0 120,121
MCDONALDS CORP COM Stock 580135101 10,737 43,491 SH   SOLE 2, 3, 4, 5, 6, 7, 9 0 0 43,490
VERIZON COMMUNICATIONS Stock 92343V104 9,429 185,810 SH   SOLE 2, 3, 4, 5, 6, 7, 9 0 0 185,808
CISCO SYS INC Stock 17275R102 8,732 204,802 SH   SOLE 2, 3, 4, 5, 6, 7, 9 0 0 204,800
JPMORGAN CHASE & CO COM Stock 46625H100 18,628 165,421 SH   SOLE 2, 3, 4, 5, 6, 7 0 0 165,421
CINTAS CORP Stock 172908105 12,940 34,643 SH   SOLE 2, 3, 4, 5, 6, 7 0 0 34,643
NEXTERA ENERGY INC COM Stock 65339F101 12,386 159,915 SH   SOLE 2, 3, 4, 5, 6, 7 0 0 159,913
TRACTOR SUPPLY CO Stock 892356106 12,327 63,594 SH   SOLE 2, 3, 4, 5, 6, 7 0 0 63,592
DOLLAR GEN CORP Stock 256677105 12,281 50,036 SH   SOLE 2, 3, 4, 5, 6, 7 0 0 50,035
EOG RESOURCES INC Stock 26875P101 11,749 106,387 SH   SOLE 2, 3, 4, 5, 6, 7 0 0 106,386
ANALOG DEVICES INC COM Stock 032654105 10,330 70,706 SH   SOLE 2, 3, 4, 5, 6, 7 0 0 70,706
AMGEN INC Stock 031162100 10,252 42,140 SH   SOLE 2, 3, 4, 5, 6, 7 0 0 42,139
COLGATE PALMOLIVE CO COM Stock 194162103 10,243 127,808 SH   SOLE 2, 3, 4, 5, 6, 7 0 0 127,806
UNITED PARCEL SERVICE INC Stock 911312106 10,205 55,903 SH   SOLE 2, 3, 4, 5, 6, 7 0 0 55,902
HONEYWELL INTL INC Stock 438516106 10,084 58,014 SH   SOLE 2, 3, 4, 5, 6, 7 0 0 58,013
NORFOLK SOUTHERN CRP Stock 655844108 10,078 44,336 SH   SOLE 2, 3, 4, 5, 6, 7 0 0 44,335
BROADRIDGE FIN SOL Stock 11133T103 9,985 70,054 SH   SOLE 2, 3, 4, 5, 6, 7 0 0 70,053
MARTIN MARIETTA MATLS INC COM Stock 573284106 9,716 32,471 SH   SOLE 2, 3, 4, 5, 6, 7 0 0 32,471
ALLSTATE CORP Stock 020002101 9,465 74,684 SH   SOLE 2, 3, 4, 5, 6, 7 0 0 74,684
ILLINOIS TOOL WKS INC COM Stock 452308109 9,257 50,795 SH   SOLE 2, 3, 4, 5, 6, 7 0 0 50,793
NIKE INC CLASS B Stock 654106103 8,842 86,509 SH   SOLE 2, 3, 4, 5, 6, 7 0 0 86,508
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 8,693 51,627 SH   SOLE 2, 3, 4, 5, 6, 7 0 0 51,627
RPM INTL INC COM Stock 749685103 8,684 110,314 SH   SOLE 2, 3, 4, 5, 6, 7 0 0 110,312
TE CONNECTIVITY LTD Stock H84989104 8,683 76,746 SH   SOLE 2, 3, 4, 5, 6, 7 0 0 76,746
ESTEE LAUDER COMPANIES INC Stock 518439104 7,579 29,762 SH   SOLE 2, 3, 4, 5, 6, 7 0 0 29,761
T ROWE PRICE GROUP INC Stock 74144T108 7,326 64,479 SH   SOLE 2, 3, 4, 5, 6, 7 0 0 64,478
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 26,668 811,093 SH   SOLE 2, 3, 4, 5 0 0 811,093
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 13,813 161,884 SH   SOLE 2, 3, 4, 5 0 0 161,883
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 46138G508 10,321 509,162 SH   SOLE 2, 3, 4, 5 0 0 509,162
MARKET VECTORS ETF EMERGING MKTS LOCAL ETF ETF 92189H300 9,223 376,786 SH   SOLE 2, 3, 4, 5 0 0 376,785
FORTINET INC COM Stock 34959E109 8,455 149,445 SH   SOLE 2, 3, 4, 5 0 0 149,445
ISHARES CORE U.S. REIT ETF ETF 464288521 8,222 153,972 SH   SOLE 2, 3, 4, 5 0 0 153,972
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 8,194 303,230 SH   SOLE 2, 3, 4, 5 0 0 303,230
AVAGO TECHNOLOGIES LTD Stock 11135F101 7,592 15,629 SH   SOLE 2, 3, 4, 5 0 0 15,628
VANGUARD UTILITIES INDEX FUND ETF 92204A876 7,309 47,976 SH   SOLE 2, 3, 4, 5 0 0 47,976
ALPHABET INC CAP STK CL C Stock 02079K107 6,929 3,168 SH   SOLE 2, 3, 4, 5 0 0 3,168
UNITED RENTALS INC Stock 911363109 6,879 28,314 SH   SOLE 2, 3, 4, 5 0 0 28,313
CANADIAN PAC RAILWAYLTD Stock 13645T100 6,840 97,918 SH   SOLE 2, 3, 4, 5 0 0 97,918
SUMMIT MATLS INC CL A Stock 86614U100 5,857 251,466 SH   SOLE 2, 3, 4, 5 0 0 251,466
TELEFLEX INCORPORATED COM Stock 879369106 3,783 15,385 SH   SOLE 2, 3, 4, 5 0 0 15,385
DEXCOM INC COM Stock 252131107 3,731 50,052 SH   SOLE 2, 3, 4, 5 0 0 50,052
DUPONT DE NEMOURS INC COM Stock 26614N102 4,159 74,823 SH   SOLE 2, 3, 4 0 0 74,823
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1,754 3,229 SH   SOLE 2, 3, 4 0 0 3,229
ISHARES GOLD TRUST ETF ETF 464285204 238 6,926 SH   SOLE 1, 9 0 0 6,926
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 73,810 2,346,896 SH   SOLE 1, 4 0 0 2,346,896
SPDR S&P 500 ETF ETF 78462F103 11,518 30,532 SH   SOLE 1, 4 0 0 30,531
CITIGROUP INC Stock 172967424 3,003 65,313 SH   SOLE 1, 4 0 0 65,312
ISHARES S&P 500 GROWTH ETF ETF 464287309 543 8,997 SH   SOLE 1, 4 0 0 8,996
NETFLIX COM INC Stock 64110L106 432 2,468 SH   SOLE 1, 4 0 0 2,468
JD.COM INC SPON ADR CL A ADR 47215P106 410 6,375 SH   SOLE 1, 4 0 0 6,375
ISHARES RUSSELL 2000 ETF ETF 464287655 307 1,815 SH   SOLE 1, 4 0 0 1,815
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 6,196 148,775 SH   SOLE 1, 2, 4, 5 0 0 148,773
DISNEY WALT CO COM Stock 254687106 789 8,358 SH   SOLE 1, 2, 4, 5 0 0 8,358
GOLDMAN SACHS GROUP INC Stock 38141G104 773 2,605 SH   SOLE 1, 2, 4, 5 0 0 2,605
GARMIN LTD Stock H2906T109 239 2,427 SH   SOLE 1, 2, 4, 5 0 0 2,427
COUPANG INC CL A Stock 22266T109 1,902 149,125 SH   SOLE 1, 2, 4 0 0 149,125
META PLATFORMS INC CL A Stock 30303M102 1,407 8,725 SH   SOLE 1, 2, 4 0 0 8,725
EATON CORP PLC SHS Stock G29183103 8,269 65,617 SH   SOLE 1, 2, 3, 4, 5, 8, 9 0 0 65,616
GOOGLE INC Stock 02079K305 19,782 9,077 SH   SOLE 1, 2, 3, 4, 5, 8 0 0 9,077
ZOETIS INC COM CL A Stock 98978V103 18,645 108,472 SH   SOLE 1, 2, 3, 4, 5, 8 0 0 108,471
PROCTER AND GAMBLE CO COM Stock 742718109 17,133 119,146 SH   SOLE 1, 2, 3, 4, 5, 8 0 0 119,144
NVIDIA CORP Stock 67066G104 14,599 96,340 SH   SOLE 1, 2, 3, 4, 5, 8 0 0 96,340
AMAZON.COM INC Stock 023135106 14,279 134,446 SH   SOLE 1, 2, 3, 4, 5, 8 0 0 134,446
DARDEN RESTAURANTS INC Stock 237194105 12,693 112,210 SH   SOLE 1, 2, 3, 4, 5, 8 0 0 112,210
SYNOPSYS INC COM Stock 871607107 12,421 40,897 SH   SOLE 1, 2, 3, 4, 5, 8 0 0 40,897
LILLY ELI & CO COM Stock 532457108 11,726 36,163 SH   SOLE 1, 2, 3, 4, 5, 8 0 0 36,163
PIONEER NATURAL RESOURCES CO Stock 723787107 11,633 52,148 SH   SOLE 1, 2, 3, 4, 5, 8 0 0 52,146
BK OF AMERICA CORP COM Stock 060505104 11,538 370,662 SH   SOLE 1, 2, 3, 4, 5, 8 0 0 370,661
ADOBE SYS INC Stock 00724F101 11,241 30,706 SH   SOLE 1, 2, 3, 4, 5, 8 0 0 30,706
PEPSICO INC COM Stock 713448108 11,041 66,248 SH   SOLE 1, 2, 3, 4, 5, 8 0 0 66,247
ABBOTT LABS COM Stock 002824100 10,271 94,522 SH   SOLE 1, 2, 3, 4, 5, 8 0 0 94,521
SHERWIN WILLIAMS CO COM Stock 824348106 9,715 43,390 SH   SOLE 1, 2, 3, 4, 5, 8 0 0 43,390
SERVICENOW INC COM Stock 81762P102 9,594 20,174 SH   SOLE 1, 2, 3, 4, 5, 8 0 0 20,173
INTUIT INC Stock 461202103 9,400 24,389 SH   SOLE 1, 2, 3, 4, 5, 8 0 0 24,389
ROPER INDUSTRIES INC Stock 776696106 9,383 23,776 SH   SOLE 1, 2, 3, 4, 5, 8 0 0 23,774
O REILLY AUTOMOTIVE INC Stock 67103H107 9,317 14,749 SH   SOLE 1, 2, 3, 4, 5, 8 0 0 14,749
QUANTA SERVICES INC Stock 74762E102 8,603 68,640 SH   SOLE 1, 2, 3, 4, 5, 8 0 0 68,640
DOVER CORP COM Stock 260003108 8,420 69,402 SH   SOLE 1, 2, 3, 4, 5, 8 0 0 69,401
NXP SEMICONDUCTORS N V COM Stock N6596X109 8,318 56,191 SH   SOLE 1, 2, 3, 4, 5, 8 0 0 56,189
LULULEMON ATHLETICA INC Stock 550021109 8,253 30,277 SH   SOLE 1, 2, 3, 4, 5, 8 0 0 30,277
FREEPORT MCMORAN COPPER Stock 35671D857 8,018 273,999 SH   SOLE 1, 2, 3, 4, 5, 8 0 0 273,998
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 7,059 27,544 SH   SOLE 1, 2, 3, 4, 5, 8 0 0 27,543
APPLE INC Stock 037833100 62,602 457,986 SH   SOLE 1, 2, 3, 4, 5, 6, 7, 8, 9 0 0 457,986
MICROSOFT Stock 594918104 40,645 158,259 SH   SOLE 1, 2, 3, 4, 5, 6, 7, 8, 9 0 0 158,257
COSTCO WHOLESALE CORP Stock 22160K105 27,650 57,691 SH   SOLE 1, 2, 3, 4, 5, 6, 7, 8 0 0 57,689
UNITEDHEALTH GROUP Stock 91324P102 26,756 52,091 SH   SOLE 1, 2, 3, 4, 5, 6, 7, 8 0 0 52,091
HOME DEPOT Stock 437076102 21,705 79,135 SH   SOLE 1, 2, 3, 4, 5, 6, 7, 8 0 0 79,135
VISA INC Stock 92826C839 21,602 109,716 SH   SOLE 1, 2, 3, 4, 5, 6, 7, 8 0 0 109,716
ACCENTURE LTD BERMUDA CL A Stock G1151C101 21,521 77,512 SH   SOLE 1, 2, 3, 4, 5, 6, 7, 8 0 0 77,511
FIRST REPUBLIC BANK Stock 33616C100 19,609 135,985 SH   SOLE 1, 2, 3, 4, 5, 6, 7, 8 0 0 135,983
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 19,274 94,162 SH   SOLE 1, 2, 3, 4, 5, 6, 7, 8 0 0 94,162
PAYCOM SOFTWARE INC COM Stock 70432V102 18,495 66,021 SH   SOLE 1, 2, 3, 4, 5, 6, 7, 8 0 0 66,020
CHEVRON CORP NEW COM Stock 166764100 17,186 118,713 SH   SOLE 1, 2, 3, 4, 5, 6, 7, 8 0 0 118,712
CIENA CORP Stock 171779309 17,113 374,458 SH   SOLE 1, 2, 3, 4, 5, 6, 7, 8 0 0 374,457
ENTEGRIS INC COM Stock 29362U104 17,053 185,095 SH   SOLE 1, 2, 3, 4, 5, 6, 7, 8 0 0 185,094
CATERPILLAR INC COM Stock 149123101 16,763 93,765 SH   SOLE 1, 2, 3, 4, 5, 6, 7, 8 0 0 93,764
STRYKER CORP Stock 863667101 16,648 83,693 SH   SOLE 1, 2, 3, 4, 5, 6, 7, 8 0 0 83,691
QUALYS INC Stock 74758T303 16,408 130,090 SH   SOLE 1, 2, 3, 4, 5, 6, 7, 8 0 0 130,089
HORIZON THERAPEUTICS PUB L SHS Stock G46188101 19,394 243,148 SH   SOLE 1, 2, 3, 4, 5, 6, 7 0 0 243,147
SPS COMM INC COM Stock 78463M107 18,050 159,672 SH   SOLE 1, 2, 3, 4, 5, 6, 7 0 0 159,672
MONOLITHIC PWR SYS INC COM Stock 609839105 14,133 36,798 SH   SOLE 1, 2, 3, 4, 5, 6, 7 0 0 36,798
POOL CORP COM Stock 73278L105 13,672 38,925 SH   SOLE 1, 2, 3, 4, 5, 6, 7 0 0 38,925
STERIS PLC SHS USD Stock G8473T100 13,268 64,364 SH   SOLE 1, 2, 3, 4, 5, 6, 7 0 0 64,363
GENERAC HLDGS INC COM Stock 368736104 12,969 61,582 SH   SOLE 1, 2, 3, 4, 5, 6, 7 0 0 61,581
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 12,473 90,484 SH   SOLE 1, 2, 3, 4, 5, 6, 7 0 0 90,482
RESMED INC COM Stock 761152107 12,227 58,329 SH   SOLE 1, 2, 3, 4, 5, 6, 7 0 0 58,328
WILLIAMS SONOMA INC Stock 969904101 12,177 109,739 SH   SOLE 1, 2, 3, 4, 5, 6, 7 0 0 109,738
METTLER TOLEDO INTL INCF Stock 592688105 11,926 10,382 SH   SOLE 1, 2, 3, 4, 5, 6, 7 0 0 10,380
RAYMOND JAMES FINL INC Stock 754730109 11,912 133,240 SH   SOLE 1, 2, 3, 4, 5, 6, 7 0 0 133,239
CHURCH & DWIGHT INC Stock 171340102 11,750 126,826 SH   SOLE 1, 2, 3, 4, 5, 6, 7 0 0 126,825
COPART INC Stock 217204106 11,455 105,426 SH   SOLE 1, 2, 3, 4, 5, 6, 7 0 0 105,424
CHARLES RIV LABS INTL INC COM Stock 159864107 10,896 50,921 SH   SOLE 1, 2, 3, 4, 5, 6, 7 0 0 50,919
DIODES INC COM Stock 254543101 10,710 165,837 SH   SOLE 1, 2, 3, 4, 5, 6, 7 0 0 165,836
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 10,462 34,594 SH   SOLE 1, 2, 3, 4, 5, 6, 7 0 0 34,594
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 10,455 27,873 SH   SOLE 1, 2, 3, 4, 5, 6, 7 0 0 27,871
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 10,343 35,185 SH   SOLE 1, 2, 3, 4, 5, 6, 7 0 0 35,184
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104 10,335 61,032 SH   SOLE 1, 2, 3, 4, 5, 6, 7 0 0 61,031
NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 10,256 105,214 SH   SOLE 1, 2, 3, 4, 5, 6, 7 0 0 105,213
COOPER COMPANIES INC Stock 216648402 10,215 32,622 SH   SOLE 1, 2, 3, 4, 5, 6, 7 0 0 32,620
MASCO CORP COM Stock 574599106 10,119 199,965 SH   SOLE 1, 2, 3, 4, 5, 6, 7 0 0 199,964
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 9,910 109,656 SH   SOLE 1, 2, 3, 4, 5, 6, 7 0 0 109,655
IDEX CORP COM Stock 45167R104 9,904 54,532 SH   SOLE 1, 2, 3, 4, 5, 6, 7 0 0 54,532
MCCORMICK & CO INC COM NON VTG Stock 579780206 9,892 118,843 SH   SOLE 1, 2, 3, 4, 5, 6, 7 0 0 118,843
SUN CMNTYS INC REIT 866674104 9,591 60,188 SH   SOLE 1, 2, 3, 4, 5, 6, 7 0 0 60,188
TRIMBLE NAV LTD Stock 896239100 9,507 163,294 SH   SOLE 1, 2, 3, 4, 5, 6, 7 0 0 163,294
AZENTA INC COM Stock 114340102 9,028 125,228 SH   SOLE 1, 2, 3, 4, 5, 6, 7 0 0 125,226
SAIA INC COM Stock 78709Y105 8,347 44,403 SH   SOLE 1, 2, 3, 4, 5, 6, 7 0 0 44,402
SKYWORKS SOLUTIONS INC COM Stock 83088M102 8,126 87,704 SH   SOLE 1, 2, 3, 4, 5, 6, 7 0 0 87,702
AKAMAI TECH Stock 00971T101 7,871 86,185 SH   SOLE 1, 2, 3, 4, 5, 6, 7 0 0 86,184
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 7,840 63,979 SH   SOLE 1, 2, 3, 4, 5, 6, 7 0 0 63,977
FLOOR & DECOR HLDGS INC CL A Stock 339750101 7,166 113,841 SH   SOLE 1, 2, 3, 4, 5, 6, 7 0 0 113,840
BURLINGTON STORES INC COM Stock 122017106 6,570 48,225 SH   SOLE 1, 2, 3, 4, 5, 6, 7 0 0 48,224
ETSY INC COM Stock 29786A106 6,539 89,335 SH   SOLE 1, 2, 3, 4, 5, 6, 7 0 0 89,333
ISHARES MSCI EAFE ETF ETF 464287465 46,447 807,221 SH   SOLE 1, 2, 3, 4, 5 0 0 807,219
JPMORGAN MUNICIPAL ETF ETF 46641Q647 26,985 540,673 SH   SOLE   0 0 540,673
VANGUARD HEALTH CARE ETF ETF 92204A504 20,301 86,205 SH   SOLE   0 0 86,204
FRANKLIN FTSE JAPAN ETF ETF 35473P744 12,900 551,785 SH   SOLE   0 0 551,785
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 12,762 366,719 SH   SOLE   0 0 366,719
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 11,725 354,557 SH   SOLE   0 0 354,556
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 11,048 270,387 SH   SOLE   0 0 270,387
DOUBLELINE OPPORTUNISTIC BOND ETF ETF 25861R105 10,186 212,403 SH   SOLE   0 0 212,403
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 4,545 190,166 SH   SOLE   0 0 190,164
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 4,164 83,075 SH   SOLE   0 0 83,075
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 3,510 83,211 SH   SOLE   0 0 83,211
ETRACS BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 90269A450 3,273 145,994 SH   SOLE   0 0 145,994
JP MORGAN ALERIAN MLP ETN ETF 46625H365 2,844 150,000 SH   SOLE   0 0 150,000
ISHARES RUSSELL 2500 ETF ETF 46435G268 2,818 54,584 SH   SOLE   0 0 54,584
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 2,498 56,345 SH   SOLE   0 0 56,345
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102 2,297 92,271 SH   SOLE   0 0 92,271
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 2,293 8,524 SH   SOLE   0 0 8,524
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 2,242 20,376 SH   SOLE   0 0 20,374
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 2,158 41,836 SH   SOLE   0 0 41,836
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND ETF 97717Y808 1,737 36,509 SH   SOLE   0 0 36,509
HIGHLAND/IBOXX SENIOR LOAN ETF ETF 430101774 1,470 99,832 SH   SOLE   0 0 99,831
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 1,351 27,482 SH   SOLE   0 0 27,481
ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF ETF 464288117 1,324 32,362 SH   SOLE   0 0 32,361
VANGUARD TELECOMMUNICATIONS SERVICES ETF ETF 92204A884 1,162 12,353 SH   SOLE   0 0 12,353
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 1,158 45,631 SH   SOLE   0 0 45,630
POWERSHARES EMERGING MKTS SOVEREIGN DEBT ETF 46138E784 1,058 57,102 SH   SOLE   0 0 57,102
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF ETF 78464A516 1,037 44,788 SH   SOLE   0 0 44,788
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 1,036 38,133 SH   SOLE   0 0 38,131
ARK INNOVATION ETF ETF 00214Q104 953 23,902 SH   SOLE   0 0 23,901
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383 897 39,262 SH   SOLE   0 0 39,262
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 789 29,264 SH   SOLE   0 0 29,264
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 743 8,390 SH   SOLE   0 0 8,390
ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 623 5,227 SH   SOLE   0 0 5,227
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R817 605 6,286 SH   SOLE   0 0 6,286
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 535 13,479 SH   SOLE   0 0 13,479
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 521 5,749 SH   SOLE   0 0 5,749
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 518 6,176 SH   SOLE   0 0 6,176
BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 503 52,729 SH   SOLE   0 0 52,729
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 502 10,505 SH   SOLE   0 0 10,505
JINKOSOLAR HLDG CO LTD SPONSORED ADR ADR 47759T100 484 7,000 SH   SOLE   0 0 7,000
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF ETF 78468R663 468 5,112 SH   SOLE   0 0 5,112
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 427 16,192 SH   SOLE   0 0 16,192
VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF 92204A108 421 1,853 SH   SOLE   0 0 1,853
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 413 4,285 SH   SOLE   0 0 4,285
PIONEER FLOATING RATE FUND INC COM CEF 72369J102 371 41,788 SH   SOLE   0 0 41,788
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 353 5,823 SH   SOLE   0 0 5,823
SPDR SSGA GENDER DIVERSITY INDEX ETF ETF 78468R747 348 4,590 SH   SOLE   0 0 4,590
ISHARES MSCI GLOBAL IMPACT ETF ETF 46435G532 346 4,328 SH   SOLE   0 0 4,328
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 341 5,988 SH   SOLE   0 0 5,988
First Trust Senior Loan Fund ETF 33738D309 329 7,465 SH   SOLE   0 0 7,465
GLOBAL X CONSCIOUS COMPANIES ETF ETF 37954Y731 322 12,068 SH   SOLE   0 0 12,068
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 314 6,029 SH   SOLE   0 0 6,029
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619 312 7,109 SH   SOLE   0 0 7,109
ISHARES INC MSCI UNITED KINGDOM INDEX ETF 46435G334 307 10,235 SH   SOLE   0 0 10,235
CENTENE CORP DEL COM Stock 15135B101 304 3,597 SH   SOLE   0 0 3,597
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF ETF 78464A151 298 10,613 SH   SOLE   0 0 10,613
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 292 2,915 SH   SOLE   0 0 2,915
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 285 8,248 SH   SOLE   0 0 8,248
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 279 9,325 SH   SOLE   0 0 9,325
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 266 5,367 SH   SOLE   0 0 5,367
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 261 7,456 SH   SOLE   0 0 7,456
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 253 8,940 SH   SOLE   0 0 8,940
SPDR SSGA ULTRA SHORT TERM BOND ETF ETF 78467V707 244 6,134 SH   SOLE   0 0 6,134
NUVEEN ESG U.S. AGGREGATE BOND ETF ETF 67092P870 240 10,503 SH   SOLE   0 0 10,503
BRITISH AMERICAN TOBACCO ADR 110448107 240 5,592 SH   SOLE   0 0 5,592
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 225 4,510 SH   SOLE   0 0 4,510
ISHARES ESG SCREENED S&P MID-CAP ETF ETF 46436E551 220 7,209 SH   SOLE   0 0 7,209
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 209 2,980 SH   SOLE   0 0 2,980
SYMANTEC CORP Stock 668771108 207 9,434 SH   SOLE   0 0 9,434
F N B CORP COM Stock 302520101 164 15,160 SH   SOLE   0 0 15,160
23ANDME HOLDING CO CLASS A COM Stock 90138Q108 115 46,363 SH   SOLE   0 0 46,363
GREENLIGHT BIOSCIENCS HLDS PBC COMMON STOCK Stock 39536G105 44 20,000 SH   SOLE   0 0 20,000
BARK INC COM Stock 68622E104 26 20,000 SH   SOLE   0 0 20,000
MANDIANT INC 1.625 06/01/2035 Convertible 31816QAD3 10 10,000 SH   SOLE   0 0 10,000
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 150,483 1,183,787 SH   SOLE 4 0 0 1,183,786
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 111,785 1,092,718 SH   SOLE 4 0 0 1,092,716
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 111,016 865,689 SH   SOLE 4 0 0 865,687
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852 107,622 2,244,002 SH   SOLE 4 0 0 2,244,001
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 81,093 2,751,671 SH   SOLE 4 0 0 2,751,670
ENERGY SELECT SECTOR SPDR ETF 81369Y506 78,118 1,092,395 SH   SOLE 4 0 0 1,092,394
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 72,349 1,002,344 SH   SOLE 4 0 0 1,002,343
SPDR GOLD MINISHARES TRUST ETF 98149E303 66,399 1,850,606 SH   SOLE 4 0 0 1,850,605
COCA COLA CO COM Stock 191216100 65,333 1,038,522 SH   SOLE 4 0 0 1,038,519
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF ETF 38747R108 58,002 1,915,526 SH   SOLE 4 0 0 1,915,525
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 55,929 1,731,029 SH   SOLE 4 0 0 1,731,029
FRANKLIN FTSE UNITED KINGDOM ETF ETF 35473P678 50,663 2,272,926 SH   SOLE 4 0 0 2,272,926
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 48,162 350,320 SH   SOLE 4 0 0 350,318
ISHARES 20 YR TREASURY ETF ETF 464287432 44,424 386,740 SH   SOLE 4 0 0 386,739
ISHARES MSCI JAPAN ETF ETF 46434G822 33,306 630,447 SH   SOLE 4 0 0 630,446
ISHARES INC MSCI EMUINDEX FD ETF 464286608 33,117 911,061 SH   SOLE 4 0 0 911,060
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 31,409 359,610 SH   SOLE 4 0 0 359,608
ISHARES DJ US TECHNOLOGY ETF 464287721 30,153 377,141 SH   SOLE 4 0 0 377,141
SPDR PORTFOLIO CORPORATE BOND ETF ETF 78464A144 29,133 985,197 SH   SOLE 4 0 0 985,196
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 27,229 501,745 SH   SOLE 4 0 0 501,745
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 26,842 601,031 SH   SOLE 4 0 0 601,028
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 26,368 358,258 SH   SOLE 4 0 0 358,258
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 25,325 500,397 SH   SOLE 4 0 0 500,396
JANUS HENDERSON AAA CLO ETF ETF 47103U845 24,989 509,550 SH   SOLE 4 0 0 509,549
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 19,466 389,005 SH   SOLE 4 0 0 389,005
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 17,058 382,202 SH   SOLE 4 0 0 382,201
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 16,157 310,529 SH   SOLE 4 0 0 310,529
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 12,442 298,793 SH   SOLE 4 0 0 298,792
MARKET VECTORS GOLD MINERS INDEX ETF ETF 92189F106 8,796 321,280 SH   SOLE 4 0 0 321,280
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 8,730 82,080 SH   SOLE 4 0 0 82,079
VANGUARD S&P 500 ETF ETF 922908363 8,095 23,337 SH   SOLE 4 0 0 23,336
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 6,594 59,023 SH   SOLE 4 0 0 59,023
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 6,524 167,321 SH   SOLE 4 0 0 167,320
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 6,515 64,068 SH   SOLE 4 0 0 64,067
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 5,965 189,648 SH   SOLE 4 0 0 189,646
SCHWAB U.S. MID-CAP ETF ETF 808524508 5,715 91,110 SH   SOLE 4 0 0 91,107
SPDR S&P WORLD EX-US ETF 78463X889 5,386 186,753 SH   SOLE 4 0 0 186,753
ISHARES MBS ETF ETF 464288588 5,210 53,438 SH   SOLE 4 0 0 53,437
SPDR BIOTECH ETF ETF 78464A870 5,155 69,406 SH   SOLE 4 0 0 69,405
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 5,021 105,400 SH   SOLE 4 0 0 105,400
ISHARES CORE S&P MID CAP ETF ETF 464287507 4,826 21,337 SH   SOLE 4 0 0 21,334
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 4,484 69,451 SH   SOLE 4 0 0 69,451
VANGUARD FINANCIALS ETF ETF 92204A405 4,473 57,951 SH   SOLE 4 0 0 57,951
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 4,330 120,338 SH   SOLE 4 0 0 120,338
ULTRAGENYX PHARMACEUTICAL INC COM Stock 90400D108 4,202 70,438 SH   SOLE 4 0 0 70,438
APPLIED MATLS INC COM Stock 038222105 4,157 45,692 SH   SOLE 4 0 0 45,691
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 4,016 80,385 SH   SOLE 4 0 0 80,385
SPDR DJ WILSHIRE INTL REAL EST ETF 78463X863 3,843 136,153 SH   SOLE 4 0 0 136,153
EASTERN BANKSHARES INC COM Stock 27627N105 3,627 196,500 SH   SOLE 4 0 0 196,500
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 3,511 59,402 SH   SOLE 4 0 0 59,401
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3,469 12,706 SH   SOLE 4 0 0 12,706
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 3,344 60,300 SH   SOLE 4 0 0 60,300
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 3,295 67,152 SH   SOLE 4 0 0 67,149
SCHWAB U.S. REIT ETF ETF 808524847 2,934 139,137 SH   SOLE 4 0 0 139,136
SCHWAB U.S. TIPS ETF ETF 808524870 2,779 49,806 SH   SOLE 4 0 0 49,805
VANGUARD ENERGY INDEX FUND ETF 92204A306 2,581 25,948 SH   SOLE 4 0 0 25,948
VANGUARD TOTAL STK MKT ETF 922908769 2,576 13,662 SH   SOLE 4 0 0 13,662
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 2,472 30,248 SH   SOLE 4 0 0 30,248
VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 2,391 12,901 SH   SOLE 4 0 0 12,901
ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS ETF 003263100 2,371 27,786 SH   SOLE 4 0 0 27,785
LOWES COS INC COM Stock 548661107 2,352 13,464 SH   SOLE 4 0 0 13,464
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104 2,136 78,669 SH   SOLE 4 0 0 78,668
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 2,045 5 SH   SOLE 4 0 0 5
BLACKSTONE GROUP LP Stock 09260D107 1,995 21,874 SH   SOLE 4 0 0 21,874
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,954 48,721 SH   SOLE 4 0 0 48,719
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND ETF 97717W794 1,941 46,403 SH   SOLE 4 0 0 46,402
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 1,936 23,378 SH   SOLE 4 0 0 23,376
ISHARES MSCI FRONTIER 100 ETF ETF 464286145 1,933 72,037 SH   SOLE 4 0 0 72,035
POWERSHARES QQQ TR ETF 46090E103 1,925 6,869 SH   SOLE 4 0 0 6,868
DRAFTKINGS INC NEW COM CL A Stock 26142V105 1,897 162,572 SH   SOLE 4 0 0 162,571
UBER TECHNOLOGIES INC COM Stock 90353T100 1,816 88,746 SH   SOLE 4 0 0 88,746
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594 1,807 48,307 SH   SOLE 4 0 0 48,307
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 1,743 28,430 SH   SOLE 4 0 0 28,430
VANGUARD MATERIALS ETF ETF 92204A801 1,689 10,541 SH   SOLE 4 0 0 10,539
ISHARES TIPS BOND ETF ETF 464287176 1,637 14,370 SH   SOLE 4 0 0 14,369
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 1,628 32,689 SH   SOLE 4 0 0 32,688
WEYERHAEUSER CO REIT 962166104 1,604 48,424 SH   SOLE 4 0 0 48,423
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 1,600 13,397 SH   SOLE 4 0 0 13,396
SPDR INDEX SHS FDS S&P EMERGING MKTS ETF ETF 78463X509 1,577 45,358 SH   SOLE 4 0 0 45,357
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 1,537 45,547 SH   SOLE 4 0 0 45,547
TESLA INC COM Stock 88160R101 1,422 2,111 SH   SOLE 4 0 0 2,111
HDFC BANK LTD SPONSORED ADS ADR 40415F101 1,400 25,480 SH   SOLE 4 0 0 25,480
YUM CHINA HLDGS INC COM Stock 98850P109 1,388 28,617 SH   SOLE 4 0 0 28,617
PETROLEO BRASILEIRO SA PETROBRAS ADR 71654V408 1,379 118,053 SH   SOLE 4 0 0 118,053
MICRON TECHNOLOGY Stock 595112103 1,336 24,182 SH   SOLE 4 0 0 24,182
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 1,141 15,497 SH   SOLE 4 0 0 15,496
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 1,059 106,100 SH   SOLE 4 0 0 106,100
SCHWAB US AGGREGATE BOND ETF ETF 808524839 1,057 22,099 SH   SOLE 4 0 0 22,099
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,049 7,240 SH   SOLE 4 0 0 7,240
BERKSHIRE GREY INC COM CL A Stock 084656107 937 645,907 SH   SOLE 4 0 0 645,907
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 906 2,192 SH   SOLE 4 0 0 2,191
ISHARES DJ US INDUSTRIAL ETF 464287754 880 9,995 SH   SOLE 4 0 0 9,995
SPDR SER TR S&P DIVID ETF ETF 78464A763 871 7,339 SH   SOLE 4 0 0 7,339
MORGAN STANLEY Stock 617446448 867 11,407 SH   SOLE 4 0 0 11,407
ISHARES AGGREGATE BOND ETF ETF 464287226 844 8,289 SH   SOLE 4 0 0 8,289
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 837 28,116 SH   SOLE 4 0 0 28,115
FISKER INC CL A COM STK Stock 33813J106 811 94,640 SH   SOLE 4 0 0 94,640
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 808 8,402 SH   SOLE 4 0 0 8,401
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH ADR 456788108 782 42,272 SH   SOLE 4 0 0 42,272
JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225 776 13,209 SH   SOLE 4 0 0 13,209
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B ADR 400506101 774 5,552 SH   SOLE 4 0 0 5,552
MCKESSON CORP Stock 58155Q103 766 2,350 SH   SOLE 4 0 0 2,349
MODERNA INC COM Stock 60770K107 722 5,048 SH   SOLE 4 0 0 5,048
TATA MOTORS LTD ADR ADR 876568502 687 26,580 SH   SOLE 4 0 0 26,580
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ADVANCED MICRO DEVICES INC COM Stock 007903107 644 8,427 SH   SOLE 4 0 0 8,427
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 640 20,312 SH   SOLE 4 0 0 20,312
VANGUARD REIT INDEX ETF ETF 922908553 628 6,890 SH   SOLE 4 0 0 6,889
AMERICAN TOWER CORP REIT 03027X100 609 2,381 SH   SOLE 4 0 0 2,381
BOEING CO COM Stock 097023105 601 4,389 SH   SOLE 4 0 0 4,387
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105 596 7,128 SH   SOLE 4 0 0 7,128
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LI AUTO INC SPONSORED ADS ADR 50202M102 559 14,590 SH   SOLE 4 0 0 14,590
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 558 1,172 SH   SOLE 4 0 0 1,172
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CVS HEALTH CORP COM Stock 126650100 553 5,965 SH   SOLE 4 0 0 5,965
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 540 4,747 SH   SOLE 4 0 0 4,747
STARBUCKS CORP Stock 855244109 535 7,007 SH   SOLE 4 0 0 7,007
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 516 6,848 SH   SOLE 4 0 0 6,848
TERADYNE INC COM Stock 880770102 515 5,756 SH   SOLE 4 0 0 5,756
CIGNA CORP Stock 125523100 513 1,949 SH   SOLE 4 0 0 1,948
DESCARTES SYS GROUP INC COM Stock 249906108 507 8,176 SH   SOLE 4 0 0 8,176
DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500 501 10,425 SH   SOLE 4 0 0 10,424
TORONTO DOMINION BANK Stock 891160509 492 7,499 SH   SOLE 4 0 0 7,499
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 491 18,145 SH   SOLE 4 0 0 18,145
ELEVANCE HEALTH INC COM Stock 036752103 485 1,005 SH   SOLE 4 0 0 1,005
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 482 3,359 SH   SOLE 4 0 0 3,359
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 476 6,009 SH   SOLE 4 0 0 6,009
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CHUBB LIMITED COM Stock H1467J104 467 2,374 SH   SOLE 4 0 0 2,374
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SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 378 12,848 SH   SOLE 4 0 0 12,848
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VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 363 1,112 SH   SOLE 4 0 0 1,112
READY CAPITAL CORP COM REIT 75574U101 360 30,142 SH   SOLE 4 0 0 30,142
TEXAS INSTRS INC COM Stock 882508104 354 2,301 SH   SOLE 4 0 0 2,301
VANGUARD MID-CAP INDEX FUND ETF 922908629 352 1,787 SH   SOLE 4 0 0 1,787
LOCKHEED MARTIN CORP Stock 539830109 351 819 SH   SOLE 4 0 0 819
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 349 9,436 SH   SOLE 4 0 0 9,436
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GLOBANT S A COM Stock L44385109 325 1,866 SH   SOLE 4 0 0 1,866
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 325 6,425 SH   SOLE 4 0 0 6,425
VANGUARD SMALL CAP ETF ETF 922908751 323 1,831 SH   SOLE 4 0 0 1,831
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EPAM SYS INC COM Stock 29414B104 321 1,090 SH   SOLE 4 0 0 1,090
BECTON DICKINSON & CO COM Stock 075887109 317 1,286 SH   SOLE 4 0 0 1,286
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SP FUNDS DOW JONES GLOBAL SUKUK ETF ETF 886364702 314 17,477 SH   SOLE 4 0 0 17,477
ENTERPRISE PRODS PARTNERS L P Stock 293792107 311 12,800 SH   SOLE 4 0 0 12,800
GLOBAL X URANIUM ETF ETF 37954Y871 310 16,731 SH   SOLE 4 0 0 16,730
ISHARES SEMICONDUCTOR FUND ETF 464287523 307 878 SH   SOLE 4 0 0 877
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M & T BK CORP COM Stock 55261F104 301 1,884 SH   SOLE 4 0 0 1,884
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LAM RESEARCH CORP Stock 512807108 281 658 SH   SOLE 4 0 0 658
VANGUARD GROWTH ETF ETF 922908736 280 1,257 SH   SOLE 4 0 0 1,257
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AIRBNB INC COM CL A Stock 009066101 277 3,118 SH   SOLE 4 0 0 3,117
BLACKROCK INC Stock 09247X101 273 448 SH   SOLE 4 0 0 448
GILEAD SCIENCES INC Stock 375558103 264 4,272 SH   SOLE 4 0 0 4,272
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 263 3,754 SH   SOLE 4 0 0 3,753
CELANESE CORPORATION Stock 150870103 256 2,180 SH   SOLE 4 0 0 2,180
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 255 1,052 SH   SOLE 4 0 0 1,052
ISHARES DJ U.S. FINANCIAL SECTOR ETF ETF 464287788 251 3,584 SH   SOLE 4 0 0 3,584
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 249 4,337 SH   SOLE 4 0 0 4,337
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 240 1,393 SH   SOLE 4 0 0 1,393
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ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 238 3,678 SH   SOLE 4 0 0 3,678
AON CORP Stock G0403H108 230 853 SH   SOLE 4 0 0 853
HCA INC Stock 40412C101 224 1,333 SH   SOLE 4 0 0 1,333
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ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 220 1,058 SH   SOLE 4 0 0 1,058
HALLIBURTON CO COM Stock 406216101 220 7,013 SH   SOLE 4 0 0 7,013
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 218 924 SH   SOLE 4 0 0 924
CONSOLIDATED EDISON INC COM Stock 209115104 217 2,280 SH   SOLE 4 0 0 2,280
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BAR HBR BANKSHARES COM Stock 066849100 213 8,233 SH   SOLE 4 0 0 8,233
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COHEN & STEERS CLOSED-END OPPO COM CEF 19248P106 204 19,108 SH   SOLE 4 0 0 19,108
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