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 2,758 15,526 SH   SOLE 14 15,526 0 0
AAON INC COM PAR $0.004 000360206 2,319 29,199 SH   SOLE 5 29,199 0 0
ABB LTD SPONSORED ADR 000375204 2,005 52,534 SH   SOLE 10 52,534 0 0
ABBOTT LABS COM 002824100 16,974 120,605 SH   SOLE 13 120,605 0 0
ABBVIE INC COM 00287Y109 18,923 139,760 SH   SOLE 18 139,760 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 2,467 140,467 SH   SOLE 3 140,467 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 2,117 92,091 SH   SOLE 2 92,091 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25,133 60,628 SH   SOLE 17 60,628 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 27,971 49,325 SH   SOLE 18 49,325 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,682 11,180 SH   SOLE 7 11,180 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,373 37,341 SH   SOLE 15 37,341 0 0
AERCAP HOLDINGS NV SHS N00985106 2,215 33,864 SH   SOLE 12 33,864 0 0
AFLAC INC COM 001055102 1,268 21,710 SH   SOLE 8 21,710 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,393 27,515 SH   SOLE 10 27,515 0 0
AIR PRODS & CHEMS INC COM 009158106 9,034 29,690 SH   SOLE 11 29,690 0 0
AIRBNB INC COM CL A 009066101 3,030 18,197 SH   SOLE 8 18,197 0 0
ALBANY INTL CORP CL A 012348108 1,402 15,847 SH   SOLE 11 15,847 0 0
ALBEMARLE CORP COM 012653101 2,756 11,788 SH   SOLE 7 11,788 0 0
ALCON AG ORD SHS H01301128 5,744 65,931 SH   SOLE 13 65,931 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,422 19,831 SH   SOLE 16 19,831 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,904 41,287 SH   SOLE 14 41,287 0 0
ALIGN TECHNOLOGY INC COM 016255101 6,122 9,316 SH   SOLE 11 9,316 0 0
ALLEGION PLC ORD SHS G0176J109 1,741 13,146 SH   SOLE 12 13,146 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,039 21,282 SH   SOLE 2 21,282 0 0
ALLSTATE CORP COM 020002101 1,103 9,379 SH   SOLE 8 9,379 0 0
ALPHABET INC CAP STK CL A 02079K305 47,656 16,450 SH   SOLE 19 16,450 0 0
ALPHABET INC CAP STK CL C 02079K107 35,036 12,108 SH   SOLE 16 12,108 0 0
ALTRIA GROUP INC COM 02209S103 10,076 212,621 SH   SOLE 16 212,621 0 0
AMAZON COM INC COM 023135106 70,871 21,255 SH   SOLE 18 21,255 0 0
AMBEV SA SPONSORED ADR 02319V103 1,249 446,086 SH   SOLE 3 446,086 0 0
AMCOR PLC ORD G0250X107 6,235 519,166 SH   SOLE 13 519,166 0 0
AMDOCS LTD SHS G02602103 1,183 15,809 SH   SOLE 10 15,809 0 0
AMEREN CORP COM 023608102 1,089 12,236 SH   SOLE 9 12,236 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,036 49,080 SH   SOLE 9 49,080 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,550 24,480 SH   SOLE 1 24,480 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,046 34,239 SH   SOLE 12 34,239 0 0
AMERICAN EXPRESS CO COM 025816109 5,633 34,431 SH   SOLE 15 34,431 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,787 40,975 SH   SOLE 6 40,975 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,266 39,856 SH   SOLE 12 39,856 0 0
AMERICAN TOWER CORP NEW COM 03027X100 13,413 45,857 SH   SOLE 16 45,857 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,715 9,083 SH   SOLE 9 9,083 0 0
AMERIPRISE FINL INC COM 03076C106 3,580 11,868 SH   SOLE 12 11,868 0 0
AMERIS BANCORP COM 03076K108 1,063 21,387 SH   SOLE 2 21,387 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,986 52,568 SH   SOLE 12 52,568 0 0
AMGEN INC COM 031162100 8,199 36,444 SH   SOLE 16 36,444 0 0
AMPHENOL CORP NEW CL A 032095101 2,511 28,713 SH   SOLE 13 28,713 0 0
ANALOG DEVICES INC COM 032654105 5,804 33,020 SH   SOLE 17 33,020 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,601 59,477 SH   SOLE 8 59,477 0 0
ANSYS INC COM 03662Q105 7,016 17,492 SH   SOLE 12 17,492 0 0
ANTHEM INC COM 036752103 6,887 14,858 SH   SOLE 15 14,858 0 0
AON PLC SHS CL A G0403H108 2,421 8,057 SH   SOLE 12 8,057 0 0
API GROUP CORP COM STK 00187Y100 1,072 41,600 SH   SOLE 2 41,600 0 0
APPLE INC COM 037833100 80,674 454,322 SH   SOLE 18 454,322 0 0
APPLIED MATLS INC COM 038222105 4,379 27,829 SH   SOLE 16 27,829 0 0
APTIV PLC SHS G6095L109 4,625 28,040 SH   SOLE 14 28,040 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,845 71,685 SH   SOLE 10 71,685 0 0
ARK ETF TR INNOVATION ETF 00214Q104 5,493 58,072 SH   SOLE 3 58,072 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,406 12,108 SH   SOLE 9 12,108 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,288 9,576 SH   SOLE 6 9,576 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 13,173 16,546 SH   SOLE 17 16,546 0 0
ASPEN TECHNOLOGY INC COM 045327103 3,705 24,341 SH   SOLE 13 24,341 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,614 79,208 SH   SOLE 12 79,208 0 0
AT&T INC COM 00206R102 5,107 207,587 SH   SOLE 17 207,587 0 0
ATLASSIAN CORP PLC CL A G06242104 3,431 8,999 SH   SOLE 12 8,999 0 0
AUTODESK INC COM 052769106 12,830 45,627 SH   SOLE 19 45,627 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 1,060 35,964 SH   SOLE 6 35,964 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 13,724 55,659 SH   SOLE 13 55,659 0 0
AUTOZONE INC COM 053332102 7,381 3,521 SH   SOLE 13 3,521 0 0
AVALARA INC COM 05338G106 2,653 20,550 SH   SOLE 11 20,550 0 0
AVALONBAY CMNTYS INC COM 053484101 1,365 5,405 SH   SOLE 8 5,405 0 0
AVERY DENNISON CORP COM 053611109 1,483 6,847 SH   SOLE 12 6,847 0 0
AXALTA COATING SYS LTD COM G0750C108 1,347 40,659 SH   SOLE 12 40,659 0 0
AZENTA INC COM 114340102 1,906 18,487 SH   SOLE 10 18,487 0 0
BALL CORP COM 058498106 4,324 44,913 SH   SOLE 12 44,913 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,193 203,246 SH   SOLE 7 203,246 0 0
BANK HAWAII CORP COM 062540109 1,214 14,494 SH   SOLE 11 14,494 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,984 34,164 SH   SOLE 12 34,164 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1,518 52,889 SH   SOLE   52,889 0 0
BARCLAYS PLC ADR 06738E204 1,167 112,752 SH   SOLE 7 112,752 0 0
BARRICK GOLD CORP COM 067901108 1,030 54,213 SH   SOLE 9 54,213 0 0
BAXTER INTL INC COM 071813109 2,864 33,363 SH   SOLE 10 33,363 0 0
BCE INC COM NEW 05534B760 2,485 47,758 SH   SOLE 9 47,758 0 0
BECTON DICKINSON & CO COM 075887109 2,592 10,305 SH   SOLE 12 10,305 0 0
BENTLEY SYS INC COM CL B 08265T208 1,703 35,232 SH   SOLE 12 35,232 0 0
BERKLEY W R CORP COM 084423102 2,749 33,362 SH   SOLE 9 33,362 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,253 5 SH   SOLE 1 5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,213 50,878 SH   SOLE 17 50,878 0 0
BERRY GLOBAL GROUP INC COM 08579W103 3,539 47,965 SH   SOLE 8 47,965 0 0
BEST BUY INC COM 086516101 1,701 16,742 SH   SOLE 11 16,742 0 0
BILL COM HLDGS INC COM 090043100 5,864 23,536 SH   SOLE 9 23,536 0 0
BIO-TECHNE CORP COM 09073M104 1,843 3,562 SH   SOLE 11 3,562 0 0
BK OF AMERICA CORP COM 060505104 12,480 280,515 SH   SOLE 16 280,515 0 0
BLACK KNIGHT INC COM 09215C105 1,581 19,074 SH   SOLE 11 19,074 0 0
BLACKLINE INC COM 09239B109 3,702 35,756 SH   SOLE 11 35,756 0 0
BLACKROCK INC COM 09247X101 16,215 17,710 SH   SOLE 15 17,710 0 0
BLACKSTONE INC COM 09260D107 5,158 39,865 SH   SOLE 12 39,865 0 0
BLOCK INC CL A 852234103 1,839 11,384 SH   SOLE 11 11,384 0 0
BOEING CO COM 097023105 11,134 55,306 SH   SOLE 13 55,306 0 0
BOOKING HOLDINGS INC COM 09857L108 4,453 1,856 SH   SOLE 16 1,856 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,416 33,327 SH   SOLE 11 33,327 0 0
BP PLC SPONSORED ADR 055622104 1,906 71,583 SH   SOLE 6 71,583 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,132 114,392 SH   SOLE 19 114,392 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,069 82,043 SH   SOLE 10 82,043 0 0
BROADCOM INC COM 11135F101 24,400 36,670 SH   SOLE 18 36,670 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,058 11,256 SH   SOLE 15 11,256 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,281 37,770 SH   SOLE 11 37,770 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1,094 29,692 SH   SOLE 6 29,692 0 0
BROWN FORMAN CORP CL B 115637209 3,416 46,889 SH   SOLE 13 46,889 0 0
BURLINGTON STORES INC COM 122017106 1,314 4,506 SH   SOLE 8 4,506 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,064 11,077 SH   SOLE 12 11,077 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,054 5,898 SH   SOLE 5 5,898 0 0
CANADIAN NATL RY CO COM 136375102 2,208 17,976 SH   SOLE 6 17,976 0 0
CANADIAN PAC RY LTD COM 13645T100 2,859 39,735 SH   SOLE 9 39,735 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,469 37,692 SH   SOLE 13 37,692 0 0
CARMAX INC COM 143130102 3,676 28,227 SH   SOLE 15 28,227 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,996 55,243 SH   SOLE 14 55,243 0 0
CASELLA WASTE SYS INC CL A 147448104 1,190 13,933 SH   SOLE 6 13,933 0 0
CATALENT INC COM 148806102 1,115 8,710 SH   SOLE 8 8,710 0 0
CATERPILLAR INC COM 149123101 9,519 46,042 SH   SOLE 14 46,042 0 0
CBRE GROUP INC CL A 12504L109 1,964 18,096 SH   SOLE 13 18,096 0 0
CDW CORP COM 12514G108 6,330 30,913 SH   SOLE 15 30,913 0 0
CELANESE CORP DEL COM 150870103 1,455 8,660 SH   SOLE 11 8,660 0 0
CENTENE CORP DEL COM 15135B101 1,363 16,542 SH   SOLE 11 16,542 0 0
CERNER CORP COM 156782104 4,503 48,488 SH   SOLE 11 48,488 0 0
CGI INC CL A SUB VTG 12532H104 1,350 15,254 SH   SOLE 9 15,254 0 0
CHARLES RIV LABS INTL INC COM 159864107 4,751 12,610 SH   SOLE 14 12,610 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,717 14,732 SH   SOLE 6 14,732 0 0
CHEMED CORP NEW COM 16359R103 1,838 3,475 SH   SOLE 11 3,475 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,529 15,079 SH   SOLE 6 15,079 0 0
CHEVRON CORP NEW COM 166764100 25,637 218,462 SH   SOLE 18 218,462 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,862 1,637 SH   SOLE 12 1,637 0 0
CHUBB LIMITED COM H1467J104 7,340 37,970 SH   SOLE 14 37,970 0 0
CHURCH & DWIGHT CO INC COM 171340102 3,770 36,785 SH   SOLE 8 36,785 0 0
CIENA CORP COM NEW 171779309 1,195 15,522 SH   SOLE 7 15,522 0 0
CIGNA CORP NEW COM 125523100 3,797 16,534 SH   SOLE 11 16,534 0 0
CINCINNATI FINL CORP COM 172062101 4,456 39,107 SH   SOLE 8 39,107 0 0
CINTAS CORP COM 172908105 5,741 12,954 SH   SOLE 16 12,954 0 0
CISCO SYS INC COM 17275R102 26,353 415,863 SH   SOLE 17 415,863 0 0
CITIGROUP INC COM NEW 172967424 6,516 107,892 SH   SOLE 15 107,892 0 0
CLEAN HARBORS INC COM 184496107 2,471 24,766 SH   SOLE 3 24,766 0 0
CLEARWAY ENERGY INC CL C 18539C204 1,789 49,664 SH   SOLE 3 49,664 0 0
CLOROX CO DEL COM 189054109 3,006 17,238 SH   SOLE 11 17,238 0 0
CME GROUP INC COM 12572Q105 4,339 18,994 SH   SOLE 10 18,994 0 0
CMS ENERGY CORP COM 125896100 1,109 17,045 SH   SOLE 8 17,045 0 0
COCA COLA CO COM 191216100 10,367 175,095 SH   SOLE 17 175,095 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1,472 26,869 SH   SOLE 5 26,869 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,454 27,655 SH   SOLE 11 27,655 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,115 4,419 SH   SOLE 5 4,419 0 0
COLGATE PALMOLIVE CO COM 194162103 6,490 76,047 SH   SOLE 13 76,047 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 4,108 192,773 SH   SOLE 2 192,773 0 0
COMCAST CORP NEW CL A 20030N101 20,395 405,220 SH   SOLE 15 405,220 0 0
COMMERCE BANCSHARES INC COM 200525103 1,004 14,608 SH   SOLE 8 14,608 0 0
CONAGRA BRANDS INC COM 205887102 2,670 78,172 SH   SOLE 9 78,172 0 0
CONOCOPHILLIPS COM 20825C104 8,088 112,048 SH   SOLE 17 112,048 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,587 10,308 SH   SOLE 13 10,308 0 0
COOPER COS INC COM NEW 216648402 2,500 5,968 SH   SOLE 10 5,968 0 0
COPART INC COM 217204106 5,869 38,710 SH   SOLE 14 38,710 0 0
CORNING INC COM 219350105 1,336 35,875 SH   SOLE 9 35,875 0 0
CORTEVA INC COM 22052L104 2,502 52,929 SH   SOLE 11 52,929 0 0
COSTAR GROUP INC COM 22160N109 2,371 29,998 SH   SOLE 10 29,998 0 0
COSTCO WHSL CORP NEW COM 22160K105 15,114 26,623 SH   SOLE 18 26,623 0 0
COTERRA ENERGY INC COM 127097103 1,667 87,736 SH   SOLE 10 87,736 0 0
CRH PLC ADR 12626K203 1,679 31,798 SH   SOLE 11 31,798 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,998 9,757 SH   SOLE 13 9,757 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 20,175 96,652 SH   SOLE 17 96,652 0 0
CROWN HLDGS INC COM 228368106 2,382 21,537 SH   SOLE 6 21,537 0 0
CSX CORP COM 126408103 1,579 41,985 SH   SOLE 10 41,985 0 0
CULLEN FROST BANKERS INC COM 229899109 1,268 10,059 SH   SOLE 7 10,059 0 0
CUMMINS INC COM 231021106 1,996 9,148 SH   SOLE 14 9,148 0 0
CVS HEALTH CORP COM 126650100 12,406 120,259 SH   SOLE 16 120,259 0 0
D R HORTON INC COM 23331A109 4,610 42,511 SH   SOLE 12 42,511 0 0
DANAHER CORPORATION COM 235851102 10,951 33,285 SH   SOLE 17 33,285 0 0
DARDEN RESTAURANTS INC COM 237194105 1,215 8,063 SH   SOLE 7 8,063 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 23,182 980,222 SH   SOLE 2 980,222 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 1,087 41,059 SH   SOLE   41,059 0 0
DBX ETF TR XTRACK USD HIGH 233051432 9,272 232,721 SH   SOLE 9 232,721 0 0
DEERE & CO COM 244199105 9,878 28,807 SH   SOLE 15 28,807 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,162 20,681 SH   SOLE 3 20,681 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,999 45,377 SH   SOLE 12 45,377 0 0
DEXCOM INC COM 252131107 4,762 8,869 SH   SOLE 16 8,869 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 9,808 44,551 SH   SOLE 14 44,551 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,082 10,030 SH   SOLE 6 10,030 0 0
DIGITAL RLTY TR INC COM 253868103 3,630 20,521 SH   SOLE 12 20,521 0 0
DISCOVER FINL SVCS COM 254709108 2,023 17,508 SH   SOLE 8 17,508 0 0
DISNEY WALT CO COM 254687106 16,028 103,479 SH   SOLE 17 103,479 0 0
DOLLAR GEN CORP NEW COM 256677105 11,062 46,905 SH   SOLE 15 46,905 0 0
DOLLAR TREE INC COM 256746108 3,455 24,589 SH   SOLE 11 24,589 0 0
DOMINION ENERGY INC COM 25746U109 6,725 85,599 SH   SOLE 15 85,599 0 0
DOVER CORP COM 260003108 4,674 25,740 SH   SOLE 9 25,740 0 0
DOW INC COM 260557103 2,819 49,698 SH   SOLE 12 49,698 0 0
DTE ENERGY CO COM 233331107 1,262 10,558 SH   SOLE 8 10,558 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 2,185 72,578 SH   SOLE 11 72,578 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,905 46,761 SH   SOLE 11 46,761 0 0
DUKE REALTY CORP COM NEW 264411505 1,481 22,565 SH   SOLE 5 22,565 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,231 27,614 SH   SOLE 6 27,614 0 0
EAST WEST BANCORP INC COM 27579R104 1,166 14,823 SH   SOLE 6 14,823 0 0
EASTMAN CHEM CO COM 277432100 1,876 15,514 SH   SOLE 13 15,514 0 0
EATON CORP PLC SHS G29183103 6,482 37,509 SH   SOLE 14 37,509 0 0
EBAY INC. COM 278642103 2,184 32,847 SH   SOLE 14 32,847 0 0
ECOLAB INC COM 278865100 4,399 18,752 SH   SOLE 13 18,752 0 0
EDISON INTL COM 281020107 1,467 21,497 SH   SOLE 9 21,497 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,272 40,692 SH   SOLE 16 40,692 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,453 86,439 SH   SOLE 10 86,439 0 0
EMERSON ELEC CO COM 291011104 5,179 55,708 SH   SOLE 15 55,708 0 0
ENBRIDGE INC COM 29250N105 5,127 131,185 SH   SOLE 12 131,185 0 0
ENTEGRIS INC COM 29362U104 3,255 23,491 SH   SOLE 12 23,491 0 0
ENTERGY CORP NEW COM 29364G103 1,073 9,522 SH   SOLE 11 9,522 0 0
EOG RES INC COM 26875P101 3,086 34,740 SH   SOLE 14 34,740 0 0
EPAM SYS INC COM 29414B104 1,969 2,946 SH   SOLE 12 2,946 0 0
EQUIFAX INC COM 294429105 2,886 9,856 SH   SOLE 13 9,856 0 0
EQUINIX INC COM 29444U700 5,301 6,267 SH   SOLE 15 6,267 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,051 79,178 SH   SOLE 3 79,178 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,695 30,743 SH   SOLE 9 30,743 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,238 13,679 SH   SOLE 5 13,679 0 0
ERICSSON ADR B SEK 10 294821608 1,411 129,811 SH   SOLE 10 129,811 0 0
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 1,020 28,631 SH   SOLE   28,631 0 0
ETSY INC COM 29786A106 1,031 4,708 SH   SOLE 11 4,708 0 0
EVERSOURCE ENERGY COM 30040W108 1,488 16,356 SH   SOLE 11 16,356 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,851 43,150 SH   SOLE 1 43,150 0 0
EXELON CORP COM 30161N101 1,164 20,149 SH   SOLE 10 20,149 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,603 49,173 SH   SOLE 11 49,173 0 0
EXPONENT INC COM 30214U102 1,473 12,619 SH   SOLE 8 12,619 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,135 9,415 SH   SOLE 15 9,415 0 0
EXXON MOBIL CORP COM 30231G102 11,663 190,603 SH   SOLE 16 190,603 0 0
FACTSET RESH SYS INC COM 303075105 8,909 18,332 SH   SOLE 10 18,332 0 0
FAIR ISAAC CORP COM 303250104 1,196 2,759 SH   SOLE 12 2,759 0 0
FASTENAL CO COM 311900104 5,292 82,611 SH   SOLE 11 82,611 0 0
FEDEX CORP COM 31428X106 2,160 8,353 SH   SOLE 9 8,353 0 0
FERRARI N V COM N3167Y103 2,205 8,520 SH   SOLE 9 8,520 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 1,839 35,160 SH   SOLE   35,160 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,533 11,324 SH   SOLE 3 11,324 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,038 19,579 SH   SOLE   19,579 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,304 24,988 SH   SOLE 13 24,988 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,732 61,674 SH   SOLE 13 61,674 0 0
FIFTH THIRD BANCORP COM 316773100 1,136 26,076 SH   SOLE 12 26,076 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,174 20,211 SH   SOLE 12 20,211 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,169 38,062 SH   SOLE 3 38,062 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 13,573 667,948 SH   SOLE 5 667,948 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 2,364 113,619 SH   SOLE 2 113,619 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,189 20,988 SH   SOLE 5 20,988 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,153 24,917 SH   SOLE 3 24,917 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 2,618 31,690 SH   SOLE 2 31,690 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2,200 38,187 SH   SOLE 1 38,187 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,771 52,484 SH   SOLE 2 52,484 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1,968 19,166 SH   SOLE 1 19,166 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,532 11,604 SH   SOLE 4 11,604 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,015 16,444 SH   SOLE 3 16,444 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2,168 22,869 SH   SOLE 1 22,869 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 3,734 50,079 SH   SOLE 1 50,079 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,933 34,687 SH   SOLE 5 34,687 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 3,899 103,078 SH   SOLE 1 103,078 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,453 41,018 SH   SOLE 4 41,018 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2,708 56,604 SH   SOLE 2 56,604 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,580 51,620 SH   SOLE 4 51,620 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 10,070 283,355 SH   SOLE 2 283,355 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2,654 16,384 SH   SOLE 2 16,384 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2,042 39,424 SH   SOLE 2 39,424 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,176 45,419 SH   SOLE 6 45,419 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1,673 40,398 SH   SOLE 3 40,398 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 2,857 80,893 SH   SOLE 1 80,893 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 11,101 551,089 SH   SOLE 1 551,089 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 3,842 189,059 SH   SOLE 1 189,059 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 7,606 356,913 SH   SOLE 1 356,913 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 8,636 162,289 SH   SOLE 6 162,289 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 4,884 190,039 SH   SOLE 2 190,039 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1,665 63,139 SH   SOLE 1 63,139 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 2,196 57,105 SH   SOLE 1 57,105 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1,407 39,914 SH   SOLE 3 39,914 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 3,759 106,352 SH   SOLE 2 106,352 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,729 18,722 SH   SOLE 1 18,722 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,980 28,972 SH   SOLE 3 28,972 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,838 10,493 SH   SOLE 1 10,493 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 7,455 173,206 SH   SOLE 5 173,206 0 0
FIRSTSERVICE CORP NEW COM 33767E202 1,401 7,131 SH   SOLE 6 7,131 0 0
FISERV INC COM 337738108 7,316 70,489 SH   SOLE 14 70,489 0 0
FIVE BELOW INC COM 33829M101 1,179 5,701 SH   SOLE 9 5,701 0 0
FIVE9 INC COM 338307101 1,222 8,898 SH   SOLE 5 8,898 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829 1,997 65,891 SH   SOLE   65,891 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 1,208 20,402 SH   SOLE   20,402 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,683 21,655 SH   SOLE 6 21,655 0 0
FORD MTR CO DEL COM 345370860 1,864 89,743 SH   SOLE 6 89,743 0 0
FORTINET INC COM 34959E109 1,447 4,026 SH   SOLE 9 4,026 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,093 19,579 SH   SOLE 12 19,579 0 0
FOX FACTORY HLDG CORP COM 35138V102 5,775 33,949 SH   SOLE 7 33,949 0 0
FRANKLIN RESOURCES INC COM 354613101 3,636 108,567 SH   SOLE 6 108,567 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,952 70,730 SH   SOLE 11 70,730 0 0
FS KKR CAP CORP COM 302635206 1,583 75,577 SH   SOLE   75,577 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,159 12,726 SH   SOLE 10 12,726 0 0
GARTNER INC COM 366651107 4,541 13,584 SH   SOLE 10 13,584 0 0
GENERAC HLDGS INC COM 368736104 1,670 4,746 SH   SOLE 8 4,746 0 0
GENERAL DYNAMICS CORP COM 369550108 7,027 33,709 SH   SOLE 17 33,709 0 0
GENERAL MLS INC COM 370334104 2,275 33,762 SH   SOLE 13 33,762 0 0
GENERAL MTRS CO COM 37045V100 4,006 68,331 SH   SOLE 10 68,331 0 0
GENMAB A/S SPONSORED ADS 372303206 1,429 36,111 SH   SOLE 8 36,111 0 0
GENPACT LIMITED SHS G3922B107 1,352 25,478 SH   SOLE 4 25,478 0 0
GENUINE PARTS CO COM 372460105 3,125 22,289 SH   SOLE 11 22,289 0 0
GILEAD SCIENCES INC COM 375558103 5,459 75,186 SH   SOLE 18 75,186 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,267 28,726 SH   SOLE 7 28,726 0 0
GLOBAL PMTS INC COM 37940X102 1,733 12,817 SH   SOLE 13 12,817 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,532 18,146 SH   SOLE 2 18,146 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,772 61,546 SH   SOLE 1 61,546 0 0
GLOBAL X FDS US PFD ETF 37954Y657 5,206 202,098 SH   SOLE 5 202,098 0 0
GLOBANT S A COM L44385109 2,298 7,315 SH   SOLE 7 7,315 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 2,142 43,087 SH   SOLE 3 43,087 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,469 25,950 SH   SOLE 5 25,950 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,686 12,248 SH   SOLE 15 12,248 0 0
GOOSEHEAD INS INC COM CL A 38267D109 1,912 14,699 SH   SOLE 8 14,699 0 0
GRAINGER W W INC COM 384802104 5,879 11,344 SH   SOLE 12 11,344 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,386 122,352 SH   SOLE 3 122,352 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,168 103,966 SH   SOLE 6 103,966 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1,034 19,267 SH   SOLE 4 19,267 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,103 5,349 SH   SOLE 1 5,349 0 0
HAMILTON LANE INC CL A 407497106 1,128 10,890 SH   SOLE 8 10,890 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,088 39,313 SH   SOLE 6 39,313 0 0
HCA HEALTHCARE INC COM 40412C101 3,618 14,083 SH   SOLE 12 14,083 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,624 40,319 SH   SOLE 11 40,319 0 0
HEICO CORP NEW CL A 422806208 4,406 34,280 SH   SOLE 10 34,280 0 0
HENRY JACK & ASSOC INC COM 426281101 3,332 19,952 SH   SOLE 17 19,952 0 0
HERSHEY CO COM 427866108 4,570 23,619 SH   SOLE 13 23,619 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,826 11,703 SH   SOLE 9 11,703 0 0
HOME DEPOT INC COM 437076102 26,692 64,316 SH   SOLE 16 64,316 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,212 42,615 SH   SOLE 8 42,615 0 0
HONEYWELL INTL INC COM 438516106 13,679 65,606 SH   SOLE 16 65,606 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,057 9,805 SH   SOLE 9 9,805 0 0
HOULIHAN LOKEY INC CL A 441593100 1,413 13,650 SH   SOLE 10 13,650 0 0
HP INC COM 40434L105 2,743 72,819 SH   SOLE 12 72,819 0 0
HUBSPOT INC COM 443573100 1,513 2,296 SH   SOLE 13 2,296 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,513 12,294 SH   SOLE 7 12,294 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,261 146,655 SH   SOLE 14 146,655 0 0
ICICI BANK LIMITED ADR 45104G104 1,922 97,137 SH   SOLE 12 97,137 0 0
ICON PLC SHS G4705A100 3,940 12,723 SH   SOLE 15 12,723 0 0
IDEX CORP COM 45167R104 2,457 10,397 SH   SOLE 14 10,397 0 0
IDEXX LABS INC COM 45168D104 1,887 2,866 SH   SOLE 12 2,866 0 0
IHS MARKIT LTD SHS G47567105 5,125 38,557 SH   SOLE 12 38,557 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,688 18,997 SH   SOLE 11 18,997 0 0
ILLUMINA INC COM 452327109 6,411 16,852 SH   SOLE 13 16,852 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,690 52,400 SH   SOLE 5 52,400 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,025 119,523 SH   SOLE 8 119,523 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,425 102,344 SH   SOLE 9 102,344 0 0
INNOVATOR ETFS TR LADRD FD US EQT 45783Y814 1,039 28,869 SH   SOLE   28,869 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 1,610 56,106 SH   SOLE 1 56,106 0 0
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 8,893 300,949 SH   SOLE 1 300,949 0 0
INTEL CORP COM 458140100 9,249 179,584 SH   SOLE 15 179,584 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,201 52,898 SH   SOLE 11 52,898 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,858 28,207 SH   SOLE 12 28,207 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,007 15,447 SH   SOLE 5 15,447 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,294 32,129 SH   SOLE 14 32,129 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,160 14,340 SH   SOLE 7 14,340 0 0
INTUIT COM 461202103 12,364 19,222 SH   SOLE 15 19,222 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 11,360 31,616 SH   SOLE 16 31,616 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 1,859 48,821 SH   SOLE   48,821 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,820 36,187 SH   SOLE 2 36,187 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4,486 299,082 SH   SOLE 5 299,082 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3,061 38,731 SH   SOLE 1 38,731 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1,598 12,973 SH   SOLE 1 12,973 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 2,368 13,183 SH   SOLE 3 13,183 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 3,906 25,261 SH   SOLE 2 25,261 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4,627 102,184 SH   SOLE 3 102,184 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,733 54,388 SH   SOLE 7 54,388 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 4,951 191,016 SH   SOLE 3 191,016 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 2,305 45,473 SH   SOLE 1 45,473 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,551 16,069 SH   SOLE 3 16,069 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4,909 28,589 SH   SOLE 2 28,589 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,224 58,136 SH   SOLE 3 58,136 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,031 55,873 SH   SOLE 1 55,873 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,643 4,453 SH   SOLE 1 4,453 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1,222 22,672 SH   SOLE 1 22,672 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 6,535 20,168 SH   SOLE 7 20,168 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,064 49,548 SH   SOLE 8 49,548 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,191 10,391 SH   SOLE 1 10,391 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 53,175 133,655 SH   SOLE 10 133,655 0 0
IQVIA HLDGS INC COM 46266C105 6,198 21,967 SH   SOLE 13 21,967 0 0
ISHARES GOLD TR ISHARES NEW 464285204 3,123 89,729 SH   SOLE 4 89,729 0 0
ISHARES INC CORE MSCI EMKT 46434G103 8,078 134,945 SH   SOLE 8 134,945 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 11,218 282,217 SH   SOLE 8 282,217 0 0
ISHARES INC MSCI EMRG CHN 46434G764 2,220 36,613 SH   SOLE 6 36,613 0 0
ISHARES INC MSCI GERMANY ETF 464286806 1,051 32,058 SH   SOLE 5 32,058 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,293 19,313 SH   SOLE 3 19,313 0 0
ISHARES INC MSCI SWITZERLAND 464286749 1,140 21,614 SH   SOLE 1 21,614 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 10,542 123,241 SH   SOLE 7 123,241 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 1,722 11,606 SH   SOLE 7 11,606 0 0
ISHARES TR 20 YR TR BD ETF 464287432 18,522 124,988 SH   SOLE 8 124,988 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 6,448 50,110 SH   SOLE 5 50,110 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 7,383 64,204 SH   SOLE 9 64,204 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 3,038 60,299 SH   SOLE   60,299 0 0
ISHARES TR BROAD USD HIGH 46435U853 1,613 39,157 SH   SOLE 9 39,157 0 0
ISHARES TR CMBS ETF 46429B366 2,627 49,537 SH   SOLE 2 49,537 0 0
ISHARES TR CONSER ALLOC ETF 464289883 11,058 276,376 SH   SOLE 1 276,376 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,384 42,901 SH   SOLE 5 42,901 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,703 16,861 SH   SOLE 5 16,861 0 0
ISHARES TR CORE MSCI EAFE 46432F842 28,730 384,919 SH   SOLE 9 384,919 0 0
ISHARES TR CORE MSCI EURO 46434V738 3,544 60,939 SH   SOLE 4 60,939 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,805 25,440 SH   SOLE 2 25,440 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,865 13,652 SH   SOLE 8 13,652 0 0
ISHARES TR CORE S&P SCP ETF 464287804 23,226 202,832 SH   SOLE 14 202,832 0 0
ISHARES TR CORE S&P TTL STK 464287150 4,439 41,492 SH   SOLE 4 41,492 0 0
ISHARES TR CORE S&P US GWT 464287671 1,342 11,606 SH   SOLE 3 11,606 0 0
ISHARES TR CORE S&P US VLU 464287663 2,338 30,629 SH   SOLE 2 30,629 0 0
ISHARES TR CORE S&P500 ETF 464287200 111,207 233,143 SH   SOLE 16 233,143 0 0
ISHARES TR CORE TOTAL USD 46434V613 36,837 695,949 SH   SOLE 9 695,949 0 0
ISHARES TR CORE US AGGBD ET 464287226 36,158 316,951 SH   SOLE 11 316,951 0 0
ISHARES TR EAFE GRWTH ETF 464288885 33,571 304,387 SH   SOLE 8 304,387 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,413 19,336 SH   SOLE 3 19,336 0 0
ISHARES TR EAFE VALUE ETF 464288877 38,943 772,839 SH   SOLE 10 772,839 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 73,904 684,933 SH   SOLE 8 684,933 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 2,062 31,208 SH   SOLE 1 31,208 0 0
ISHARES TR FALN ANGLS USD 46435G474 14,934 498,299 SH   SOLE 6 498,299 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 6,210 122,415 SH   SOLE 4 122,415 0 0
ISHARES TR GLOBAL 100 ETF 464287572 2,345 30,064 SH   SOLE   30,064 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 8,661 108,186 SH   SOLE 8 108,186 0 0
ISHARES TR GLOBAL TECH ETF 464287291 11,083 172,129 SH   SOLE 9 172,129 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 7,988 139,947 SH   SOLE 4 139,947 0 0
ISHARES TR HIGH YLD BD FCTR 46435G250 1,053 20,485 SH   SOLE 1 20,485 0 0
ISHARES TR IBOXX HI YD ETF 464288513 28,976 333,019 SH   SOLE 11 333,019 0 0
ISHARES TR IBOXX INV CP ETF 464287242 26,304 198,492 SH   SOLE 10 198,492 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,085 9,538 SH   SOLE   9,538 0 0
ISHARES TR ISHARES SEMICDTR 464287523 2,279 4,202 SH   SOLE 3 4,202 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 9,678 179,619 SH   SOLE 7 179,619 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 2,066 34,863 SH   SOLE 5 34,863 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,126 19,492 SH   SOLE 7 19,492 0 0
ISHARES TR MBS ETF 464288588 6,707 62,434 SH   SOLE 8 62,434 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 1,422 19,416 SH   SOLE 2 19,416 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,902 27,436 SH   SOLE 2 27,436 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,908 34,308 SH   SOLE 4 34,308 0 0
ISHARES TR MSCI EAFE ETF 464287465 46,888 595,927 SH   SOLE 11 595,927 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 3,424 44,595 SH   SOLE 4 44,595 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,661 54,472 SH   SOLE 6 54,472 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 1,463 37,153 SH   SOLE 2 37,153 0 0
ISHARES TR MSCI KLD400 SOC 464288570 2,505 26,956 SH   SOLE 5 26,956 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 2,414 72,850 SH   SOLE 6 72,850 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 13,405 165,703 SH   SOLE 9 165,703 0 0
ISHARES TR MSCI USA MMENTM 46432F396 11,376 62,567 SH   SOLE 7 62,567 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 4,027 27,664 SH   SOLE 4 27,664 0 0
ISHARES TR MSCI USA VALUE 46432F388 16,287 148,784 SH   SOLE 8 148,784 0 0
ISHARES TR NATIONAL MUN ETF 464288414 10,245 88,103 SH   SOLE 10 88,103 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,418 35,973 SH   SOLE 4 35,973 0 0
ISHARES TR RUS 1000 ETF 464287622 1,820 6,883 SH   SOLE 2 6,883 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 9,570 31,315 SH   SOLE 9 31,315 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,035 24,025 SH   SOLE 5 24,025 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,724 9,296 SH   SOLE 6 9,296 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,146 6,901 SH   SOLE 5 6,901 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,122 18,417 SH   SOLE 7 18,417 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,398 11,427 SH   SOLE 4 11,427 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,937 35,382 SH   SOLE 8 35,382 0 0
ISHARES TR RUS TOP 200 ETF 464289446 1,051 9,224 SH   SOLE 2 9,224 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 1,312 19,766 SH   SOLE 1 19,766 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,802 39,567 SH   SOLE 9 39,567 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,034 3,726 SH   SOLE 2 3,726 0 0
ISHARES TR S&P 100 ETF 464287101 2,360 10,771 SH   SOLE 3 10,771 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 19,269 230,294 SH   SOLE 10 230,294 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,877 31,140 SH   SOLE 8 31,140 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,368 11,163 SH   SOLE 4 11,163 0 0
ISHARES TR SHORT TREAS BD 464288679 1,366 12,370 SH   SOLE 5 12,370 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 5,822 54,224 SH   SOLE 7 54,224 0 0
ISHARES TR TIPS BD ETF 464287176 28,148 217,860 SH   SOLE 10 217,860 0 0
ISHARES TR U.S. ENERGY ETF 464287796 7,753 257,579 SH   SOLE 8 257,579 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 4,027 20,859 SH   SOLE 4 20,859 0 0
ISHARES TR U.S. MED DVC ETF 464288810 3,067 46,570 SH   SOLE 8 46,570 0 0
ISHARES TR U.S. TECH ETF 464287721 1,243 10,828 SH   SOLE 4 10,828 0 0
ISHARES TR US BR DEL SE ETF 464288794 1,010 9,169 SH   SOLE 2 9,169 0 0
ISHARES TR US CONSUM DISCRE 464287580 1,332 15,852 SH   SOLE 1 15,852 0 0
ISHARES TR US HOME CONS ETF 464288752 1,298 15,651 SH   SOLE 3 15,651 0 0
ISHARES TR US INDUSTRIALS 464287754 1,172 10,392 SH   SOLE 1 10,392 0 0
ISHARES TR US REGNL BKS ETF 464288778 1,026 16,614 SH   SOLE 1 16,614 0 0
ISHARES TR US TREAS BD ETF 46429B267 24,390 914,155 SH   SOLE 9 914,155 0 0
ISHARES TR US TRSPRTION 464287192 1,125 4,069 SH   SOLE 3 4,069 0 0
ISHARES TR USD INV GRDE ETF 464288620 1,457 24,396 SH   SOLE 4 24,396 0 0
ISHARES TR YLD OPTIM BD 46434V787 1,815 72,659 SH   SOLE   72,659 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 8,083 261,746 SH   SOLE 8 261,746 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 1,300 21,765 SH   SOLE 1 21,765 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 3,669 66,614 SH   SOLE 8 66,614 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,642 52,339 SH   SOLE 4 52,339 0 0
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 2,392 44,357 SH   SOLE 1 44,357 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 3,920 74,419 SH   SOLE 2 74,419 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,780 35,922 SH   SOLE 1 35,922 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1,358 22,840 SH   SOLE 2 22,840 0 0
JOHNSON & JOHNSON COM 478160104 28,237 165,061 SH   SOLE 18 165,061 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,716 58,001 SH   SOLE 14 58,001 0 0
JPMORGAN CHASE & CO COM 46625H100 28,989 183,071 SH   SOLE 17 183,071 0 0
KEYCORP COM 493267108 1,286 55,609 SH   SOLE 10 55,609 0 0
KIMBERLY-CLARK CORP COM 494368103 5,231 36,603 SH   SOLE 11 36,603 0 0
KINDER MORGAN INC DEL COM 49456B101 2,032 128,153 SH   SOLE 11 128,153 0 0
KLA CORP COM NEW 482480100 5,814 13,518 SH   SOLE 14 13,518 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,299 37,725 SH   SOLE 2 37,725 0 0
KRANESHARES TR LRG CAP QTY DIVD 500767728 5,844 168,965 SH   SOLE 1 168,965 0 0
KRANESHARES TR QUADRTC INT RT 500767736 5,050 188,090 SH   SOLE 7 188,090 0 0
KROGER CO COM 501044101 1,851 40,895 SH   SOLE 8 40,895 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,596 12,173 SH   SOLE 15 12,173 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,666 5,302 SH   SOLE 12 5,302 0 0
LAM RESEARCH CORP COM 512807108 5,958 8,285 SH   SOLE 14 8,285 0 0
LANDSTAR SYS INC COM 515098101 1,150 6,425 SH   SOLE 12 6,425 0 0
LAUDER ESTEE COS INC CL A 518439104 4,022 10,865 SH   SOLE 16 10,865 0 0
LEGGETT & PLATT INC COM 524660107 1,817 44,147 SH   SOLE 8 44,147 0 0
LENNAR CORP CL A 526057104 3,858 33,215 SH   SOLE 12 33,215 0 0
LENNOX INTL INC COM 526107107 1,987 6,126 SH   SOLE 10 6,126 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,365 8,471 SH   SOLE 10 8,471 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,728 97,114 SH   SOLE 1 97,114 0 0
LILLY ELI & CO COM 532457108 9,284 33,612 SH   SOLE 13 33,612 0 0
LINDE PLC SHS G5494J103 8,761 25,288 SH   SOLE 14 25,288 0 0
LISTED FD TR HORIZON KINETICS 53656F623 2,448 78,440 SH   SOLE 1 78,440 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1,109 12,701 SH   SOLE 2 12,701 0 0
LKQ CORP COM 501889208 4,070 67,807 SH   SOLE 7 67,807 0 0
LOCKHEED MARTIN CORP COM 539830109 8,532 24,006 SH   SOLE 16 24,006 0 0
LOWES COS INC COM 548661107 25,616 99,103 SH   SOLE 20 99,103 0 0
LPL FINL HLDGS INC COM 50212V100 1,701 10,623 SH   SOLE 10 10,623 0 0
LULULEMON ATHLETICA INC COM 550021109 3,701 9,454 SH   SOLE 16 9,454 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,232 177,871 SH   SOLE 7 177,871 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1,743 24,784 SH   SOLE 3 24,784 0 0
MAGNA INTL INC COM 559222401 4,379 54,100 SH   SOLE 8 54,100 0 0
MARATHON PETE CORP COM 56585A102 2,370 37,045 SH   SOLE 13 37,045 0 0
MARKEL CORP COM 570535104 2,390 1,937 SH   SOLE 9 1,937 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,193 5,332 SH   SOLE 8 5,332 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,809 16,999 SH   SOLE 10 16,999 0 0
MARSH & MCLENNAN COS INC COM 571748102 8,894 51,170 SH   SOLE 13 51,170 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,216 7,301 SH   SOLE 7 7,301 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,007 11,514 SH   SOLE 8 11,514 0 0
MASCO CORP COM 574599106 3,071 43,732 SH   SOLE 7 43,732 0 0
MASTERCARD INCORPORATED CL A 57636Q104 26,783 74,539 SH   SOLE 19 74,539 0 0
MATCH GROUP INC NEW COM 57667L107 2,157 16,313 SH   SOLE 16 16,313 0 0
MAXIMUS INC COM 577933104 1,760 22,089 SH   SOLE 6 22,089 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,656 37,847 SH   SOLE 10 37,847 0 0
MCDONALDS CORP COM 580135101 14,046 52,397 SH   SOLE 15 52,397 0 0
MCKESSON CORP COM 58155Q103 5,513 22,180 SH   SOLE 15 22,180 0 0
MEDTRONIC PLC SHS G5960L103 10,321 99,765 SH   SOLE 18 99,765 0 0
MERCADOLIBRE INC COM 58733R102 4,003 2,969 SH   SOLE 11 2,969 0 0
MERCK & CO INC COM 58933Y105 17,675 230,626 SH   SOLE 17 230,626 0 0
META PLATFORMS INC CL A 30303M102 48,878 145,319 SH   SOLE 18 145,319 0 0
METLIFE INC COM 59156R108 4,647 74,368 SH   SOLE 12 74,368 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,935 1,730 SH   SOLE 12 1,730 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,064 26,052 SH   SOLE 8 26,052 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,581 52,624 SH   SOLE 12 52,624 0 0
MICRON TECHNOLOGY INC COM 595112103 1,879 20,174 SH   SOLE 11 20,174 0 0
MICROSOFT CORP COM 594918104 121,533 361,362 SH   SOLE 20 361,362 0 0
MONDELEZ INTL INC CL A 609207105 7,411 111,759 SH   SOLE 16 111,759 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,259 2,553 SH   SOLE 10 2,553 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 9,735 101,369 SH   SOLE 11 101,369 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 1,052 14,925 SH   SOLE 5 14,925 0 0
MOODYS CORP COM 615369105 2,238 5,731 SH   SOLE 13 5,731 0 0
MORGAN STANLEY COM NEW 617446448 6,974 71,046 SH   SOLE 15 71,046 0 0
MORNINGSTAR INC COM 617700109 3,272 9,567 SH   SOLE 7 9,567 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,829 14,094 SH   SOLE 8 14,094 0 0
MSCI INC COM 55354G100 5,119 8,355 SH   SOLE 14 8,355 0 0
NASDAQ INC COM 631103108 1,626 7,742 SH   SOLE 8 7,742 0 0
NATERA INC COM 632307104 1,220 13,068 SH   SOLE 9 13,068 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,830 25,298 SH   SOLE 8 25,298 0 0
NCINO INC COM 63947U107 1,472 26,831 SH   SOLE 6 26,831 0 0
NETFLIX INC COM 64110L106 13,530 22,458 SH   SOLE 16 22,458 0 0
NEXTERA ENERGY INC COM 65339F101 11,982 128,347 SH   SOLE 14 128,347 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,541 30,107 SH   SOLE 3 30,107 0 0
NIKE INC CL B 654106103 16,607 99,641 SH   SOLE 16 99,641 0 0
NOKIA CORP SPONSORED ADR 654902204 1,645 264,516 SH   SOLE 6 264,516 0 0
NORDSON CORP COM 655663102 2,062 8,077 SH   SOLE 9 8,077 0 0
NORFOLK SOUTHN CORP COM 655844108 6,754 22,688 SH   SOLE 12 22,688 0 0
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 5,000 126,923 SH   SOLE 2 126,923 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 3,949 104,127 SH   SOLE 1 104,127 0 0
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 1,679 53,818 SH   SOLE 1 53,818 0 0
NORTHERN TR CORP COM 665859104 2,520 21,068 SH   SOLE 9 21,068 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,094 15,744 SH   SOLE 12 15,744 0 0
NOVANTA INC COM 67000B104 1,211 6,866 SH   SOLE 9 6,866 0 0
NOVARTIS AG SPONSORED ADR 66987V109 6,699 76,585 SH   SOLE 13 76,585 0 0
NOVO-NORDISK A S ADR 670100205 9,460 84,468 SH   SOLE 15 84,468 0 0
NUCOR CORP COM 670346105 5,054 44,274 SH   SOLE 12 44,274 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,312 34,521 SH   SOLE 7 34,521 0 0
NVIDIA CORPORATION COM 67066G104 34,616 117,698 SH   SOLE 19 117,698 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,591 33,324 SH   SOLE 17 33,324 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,920 16,519 SH   SOLE 13 16,519 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,793 54,557 SH   SOLE 12 54,557 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,106 16,290 SH   SOLE 6 16,290 0 0
ORACLE CORP COM 68389X105 15,581 178,655 SH   SOLE 17 178,655 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,369 4,771 SH   SOLE 12 4,771 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,079 37,227 SH   SOLE 9 37,227 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 20,596 764,799 SH   SOLE 2 764,799 0 0
PACER FDS TR WEALTHSHIELD 69374H840 2,997 90,667 SH   SOLE 1 90,667 0 0
PACKAGING CORP AMER COM 695156109 1,740 12,781 SH   SOLE 13 12,781 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,109 42,314 SH   SOLE 7 42,314 0 0
PALO ALTO NETWORKS INC COM 697435105 5,339 9,590 SH   SOLE 13 9,590 0 0
PARKER-HANNIFIN CORP COM 701094104 4,131 12,986 SH   SOLE 11 12,986 0 0
PAYCHEX INC COM 704326107 9,706 71,107 SH   SOLE 11 71,107 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,378 3,320 SH   SOLE 12 3,320 0 0
PAYPAL HLDGS INC COM 70450Y103 14,187 75,233 SH   SOLE 17 75,233 0 0
PENTAIR PLC SHS G7S00T104 3,500 47,923 SH   SOLE 11 47,923 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,033 114,098 SH   SOLE 6 114,098 0 0
PEPSICO INC COM 713448108 17,184 98,925 SH   SOLE 17 98,925 0 0
PERRIGO CO PLC SHS G97822103 1,255 32,261 SH   SOLE 10 32,261 0 0
PFIZER INC COM 717081103 12,972 219,671 SH   SOLE 17 219,671 0 0
PHILIP MORRIS INTL INC COM 718172109 13,800 145,258 SH   SOLE 17 145,258 0 0
PHILLIPS 66 COM 718546104 2,502 34,535 SH   SOLE 11 34,535 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,770 27,946 SH   SOLE 7 27,946 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,998 45,685 SH   SOLE 5 45,685 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,379 33,268 SH   SOLE 4 33,268 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2,924 29,069 SH   SOLE   29,069 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,878 36,658 SH   SOLE 1 36,658 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,435 15,025 SH   SOLE 8 15,025 0 0
PIONEER NAT RES CO COM 723787107 3,330 18,307 SH   SOLE 13 18,307 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,195 40,869 SH   SOLE 15 40,869 0 0
POOL CORP COM 73278L105 5,766 10,188 SH   SOLE 15 10,188 0 0
POPULAR INC COM NEW 733174700 1,063 12,957 SH   SOLE 4 12,957 0 0
PPG INDS INC COM 693506107 4,522 26,226 SH   SOLE 10 26,226 0 0
PPL CORP COM 69351T106 1,460 48,571 SH   SOLE 9 48,571 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,774 29,361 SH   SOLE 12 29,361 0 0
PROCTER AND GAMBLE CO COM 742718109 22,904 140,016 SH   SOLE 17 140,016 0 0
PROGRESSIVE CORP COM 743315103 6,920 67,412 SH   SOLE 13 67,412 0 0
PROGYNY INC COM 74340E103 1,220 24,239 SH   SOLE 8 24,239 0 0
PROLOGIS INC. COM 74340W103 9,107 54,093 SH   SOLE 16 54,093 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 2,868 29,214 SH   SOLE 2 29,214 0 0
PRUDENTIAL FINL INC COM 744320102 2,385 22,030 SH   SOLE 11 22,030 0 0
PRUDENTIAL PLC ADR 74435K204 2,020 58,657 SH   SOLE 6 58,657 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,811 27,143 SH   SOLE 13 27,143 0 0
QUALCOMM INC COM 747525103 15,656 85,615 SH   SOLE 17 85,615 0 0
RAYMOND JAMES FINL INC COM 754730109 1,429 14,232 SH   SOLE 9 14,232 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,628 88,640 SH   SOLE 17 88,640 0 0
RBC BEARINGS INC COM 75524B104 1,243 6,153 SH   SOLE 11 6,153 0 0
REALTY INCOME CORP COM 756109104 2,481 34,654 SH   SOLE 12 34,654 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,346 10,049 SH   SOLE 13 10,049 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,023 46,933 SH   SOLE 9 46,933 0 0
RELX PLC SPONSORED ADR 759530108 1,914 58,698 SH   SOLE 9 58,698 0 0
RESMED INC COM 761152107 1,230 4,724 SH   SOLE 8 4,724 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,464 21,877 SH   SOLE 7 21,877 0 0
ROBLOX CORP CL A 771049103 1,973 19,129 SH   SOLE 7 19,129 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,290 3,699 SH   SOLE 9 3,699 0 0
ROLLINS INC COM 775711104 3,813 111,471 SH   SOLE 10 111,471 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,355 14,953 SH   SOLE 17 14,953 0 0
ROSS STORES INC COM 778296103 2,783 24,355 SH   SOLE 14 24,355 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,828 65,245 SH   SOLE 8 65,245 0 0
RPM INTL INC COM 749685103 1,907 18,877 SH   SOLE 7 18,877 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 4,127 102,274 SH   SOLE 4 102,274 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,049 10,256 SH   SOLE 6 10,256 0 0
S&P GLOBAL INC COM 78409V104 6,973 14,776 SH   SOLE 17 14,776 0 0
SALESFORCE COM INC COM 79466L302 18,649 73,384 SH   SOLE 15 73,384 0 0
SANOFI SPONSORED ADR 80105N105 2,066 41,246 SH   SOLE 10 41,246 0 0
SAP SE SPON ADR 803054204 3,930 28,049 SH   SOLE 11 28,049 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,016 10,322 SH   SOLE 13 10,322 0 0
SCHLUMBERGER LTD COM STK 806857108 3,449 115,172 SH   SOLE 11 115,172 0 0
SCHWAB CHARLES CORP COM 808513105 5,753 68,404 SH   SOLE 15 68,404 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,497 320,622 SH   SOLE 3 320,622 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,363 23,251 SH   SOLE 5 23,251 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,361 43,920 SH   SOLE 6 43,920 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,172 23,056 SH   SOLE 1 23,056 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,257 89,780 SH   SOLE 5 89,780 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8,045 49,127 SH   SOLE 2 49,127 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 20,749 182,299 SH   SOLE 2 182,299 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6,672 82,948 SH   SOLE 4 82,948 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,264 67,808 SH   SOLE 7 67,808 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 3,426 21,278 SH   SOLE 11 21,278 0 0
SEA LTD SPONSORD ADS 81141R100 1,300 5,811 SH   SOLE 12 5,811 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,220 10,795 SH   SOLE 10 10,795 0 0
SEALED AIR CORP NEW COM 81211K100 1,209 17,922 SH   SOLE 11 17,922 0 0
SEI INVTS CO COM 784117103 2,168 35,583 SH   SOLE 3 35,583 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8,041 103,515 SH   SOLE 3 103,515 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,083 91,581 SH   SOLE 6 91,581 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10,939 280,129 SH   SOLE 7 280,129 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7,121 137,453 SH   SOLE 6 137,453 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12,001 58,700 SH   SOLE 7 58,700 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,579 59,383 SH   SOLE 6 59,383 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14,897 105,733 SH   SOLE 8 105,733 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,493 80,265 SH   SOLE 7 80,265 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,748 52,357 SH   SOLE 3 52,357 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,713 29,937 SH   SOLE 5 29,937 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17,907 102,990 SH   SOLE 8 102,990 0 0
SEMPRA COM 816851109 1,749 13,219 SH   SOLE 12 13,219 0 0
SERVICENOW INC COM 81762P102 9,891 15,238 SH   SOLE 17 15,238 0 0
SHERWIN WILLIAMS CO COM 824348106 14,161 40,212 SH   SOLE 18 40,212 0 0
SHOPIFY INC CL A 82509L107 4,397 3,193 SH   SOLE 14 3,193 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,637 5,060 SH   SOLE 11 5,060 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5,805 23,958 SH   SOLE 12 23,958 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,138 32,870 SH   SOLE 8 32,870 0 0
SMITH A O CORP COM 831865209 4,209 49,026 SH   SOLE 12 49,026 0 0
SMUCKER J M CO COM NEW 832696405 1,049 7,721 SH   SOLE 10 7,721 0 0
SNAP INC CL A 83304A106 1,575 33,495 SH   SOLE 9 33,495 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 7,953 62,922 SH   SOLE 14 62,922 0 0
SOUTHERN CO COM 842587107 5,551 80,939 SH   SOLE 13 80,939 0 0
SOUTHERN COPPER CORP COM 84265V105 1,136 18,408 SH   SOLE 7 18,408 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 44,272 121,855 SH   SOLE 5 121,855 0 0
SPDR GOLD TR GOLD SHS 78463V107 8,847 51,751 SH   SOLE 5 51,751 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 23,930 655,964 SH   SOLE 5 655,964 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 78,198 164,641 SH   SOLE 12 164,641 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,072 2,071 SH   SOLE 4 2,071 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 3,559 168,507 SH   SOLE 1 168,507 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,248 13,653 SH   SOLE 2 13,653 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 10,815 99,614 SH   SOLE 8 99,614 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 4,071 149,956 SH   SOLE 8 149,956 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,505 46,969 SH   SOLE 1 46,969 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 5,625 96,237 SH   SOLE 4 96,237 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 5,696 157,562 SH   SOLE 5 157,562 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,168 27,721 SH   SOLE 5 27,721 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 1,842 37,036 SH   SOLE 4 37,036 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 8,443 151,223 SH   SOLE 6 151,223 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 4,710 152,096 SH   SOLE 2 152,096 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 5,476 75,564 SH   SOLE 6 75,564 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,329 15,682 SH   SOLE 5 15,682 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 1,274 12,815 SH   SOLE 6 12,815 0 0
SPDR SER TR S&P CAP MKTS 78464A771 1,561 15,051 SH   SOLE 2 15,051 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 2,649 30,877 SH   SOLE 2 30,877 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 2,939 24,600 SH   SOLE 2 24,600 0 0
SPS COMM INC COM 78463M107 2,705 19,005 SH   SOLE 11 19,005 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,894 63,421 SH   SOLE 6 63,421 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,340 17,707 SH   SOLE 7 17,707 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 1,137 44,712 SH   SOLE 2 44,712 0 0
STARBOARD INVT TR ADAPTIVE HIGH IN 85521B767 15,055 1,456,764 SH   SOLE 2 1,456,764 0 0
STARBOARD INVT TR AI QUALITY GROWT 85521B791 1,681 98,116 SH   SOLE 2 98,116 0 0
STARBOARD INVT TR RH HEDGED MULTI 85521B783 10,040 1,036,124 SH   SOLE 2 1,036,124 0 0
STARBOARD INVT TR RH TACTICAL OUTL 85521B759 2,974 186,489 SH   SOLE 2 186,489 0 0
STARBOARD INVT TR RH TACTICAL ROT 85521B775 2,356 160,964 SH   SOLE 2 160,964 0 0
STARBUCKS CORP COM 855244109 15,129 129,340 SH   SOLE 14 129,340 0 0
STATE STR CORP COM 857477103 2,350 25,271 SH   SOLE 10 25,271 0 0
STERIS PLC SHS USD G8473T100 3,686 15,143 SH   SOLE 12 15,143 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,492 30,523 SH   SOLE 6 30,523 0 0
STRYKER CORPORATION COM 863667101 3,767 14,088 SH   SOLE 11 14,088 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,174 172,852 SH   SOLE 6 172,852 0 0
SUN CMNTYS INC COM 866674104 2,122 10,105 SH   SOLE 8 10,105 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,214 3,264 SH   SOLE 12 3,264 0 0
SYNOPSYS INC COM 871607107 5,102 13,846 SH   SOLE 11 13,846 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,055 22,039 SH   SOLE 3 22,039 0 0
SYSCO CORP COM 871829107 5,078 64,643 SH   SOLE 10 64,643 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15,284 127,040 SH   SOLE 17 127,040 0 0
TARGET CORP COM 87612E106 15,822 68,365 SH   SOLE 16 68,365 0 0
TC ENERGY CORP COM 87807B107 1,056 22,697 SH   SOLE 7 22,697 0 0
TE CONNECTIVITY LTD SHS H84989104 5,214 32,318 SH   SOLE 14 32,318 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,876 4,293 SH   SOLE 11 4,293 0 0
TERADYNE INC COM 880770102 2,800 17,124 SH   SOLE 8 17,124 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,004 22,188 SH   SOLE 10 22,188 0 0
TESLA INC COM 88160R101 10,874 10,290 SH   SOLE 16 10,290 0 0
TEXAS INSTRS INC COM 882508104 23,545 124,929 SH   SOLE 17 124,929 0 0
THE TRADE DESK INC COM CL A 88339J105 1,439 15,705 SH   SOLE 6 15,705 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 19,752 29,603 SH   SOLE 17 29,603 0 0
THOR INDS INC COM 885160101 2,354 22,681 SH   SOLE 12 22,681 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326 1,088 33,467 SH   SOLE 1 33,467 0 0
TJX COS INC NEW COM 872540109 6,488 85,455 SH   SOLE 15 85,455 0 0
T-MOBILE US INC COM 872590104 1,464 12,619 SH   SOLE 9 12,619 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,011 26,231 SH   SOLE 8 26,231 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 3,651 73,821 SH   SOLE 11 73,821 0 0
TOYOTA MOTOR CORP ADS 892331307 1,983 10,702 SH   SOLE 11 10,702 0 0
TRACTOR SUPPLY CO COM 892356106 5,830 24,433 SH   SOLE 10 24,433 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 7,839 38,800 SH   SOLE 13 38,800 0 0
TRANSDIGM GROUP INC COM 893641100 1,050 1,650 SH   SOLE 12 1,650 0 0
TRANSUNION COM 89400J107 1,259 10,619 SH   SOLE 11 10,619 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,615 10,327 SH   SOLE 11 10,327 0 0
TRUIST FINL CORP COM 89832Q109 6,424 109,721 SH   SOLE 16 109,721 0 0
TWILIO INC CL A 90138F102 1,740 6,609 SH   SOLE 13 6,609 0 0
TWITTER INC COM 90184L102 2,369 54,804 SH   SOLE 10 54,804 0 0
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 2,431 254,072 SH   SOLE   254,072 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,924 3,576 SH   SOLE 8 3,576 0 0
TYSON FOODS INC CL A 902494103 2,857 32,773 SH   SOLE 13 32,773 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,236 53,318 SH   SOLE 12 53,318 0 0
ULTA BEAUTY INC COM 90384S303 2,735 6,632 SH   SOLE 12 6,632 0 0
UNIFIED SER TR ONEASCENT LARGE 90470L527 59,693 2,373,961 SH   SOLE 1 2,373,961 0 0
UNILEVER PLC SPON ADR NEW 904767704 6,444 119,801 SH   SOLE 14 119,801 0 0
UNION PAC CORP COM 907818108 9,327 37,021 SH   SOLE 15 37,021 0 0
UNITED PARCEL SERVICE INC CL B 911312106 16,866 78,686 SH   SOLE 16 78,686 0 0
UNITEDHEALTH GROUP INC COM 91324P102 37,005 73,694 SH   SOLE 18 73,694 0 0
US BANCORP DEL COM NEW 902973304 14,241 253,535 SH   SOLE 19 253,535 0 0
VALERO ENERGY CORP COM 91913Y100 2,055 27,363 SH   SOLE 11 27,363 0 0
VALVOLINE INC COM 92047W101 1,643 44,066 SH   SOLE 7 44,066 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 13,788 418,193 SH   SOLE 5 418,193 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,200 37,461 SH   SOLE 6 37,461 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,001 13,149 SH   SOLE 5 13,149 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1,790 99,926 SH   SOLE   99,926 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,342 4,447 SH   SOLE 2 4,447 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,411 7,370 SH   SOLE 1 7,370 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 18,114 206,731 SH   SOLE 8 206,731 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 13,050 126,801 SH   SOLE 8 126,801 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 31,095 384,695 SH   SOLE 10 384,695 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 24,405 287,960 SH   SOLE 11 287,960 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 22,356 405,291 SH   SOLE 9 405,291 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,296 23,495 SH   SOLE 6 23,495 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 68,385 213,104 SH   SOLE 8 213,104 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 11,835 53,548 SH   SOLE 1 53,548 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,456 9,647 SH   SOLE 4 9,647 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,000 53,219 SH   SOLE 5 53,219 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 7,968 31,277 SH   SOLE 8 31,277 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12,354 106,487 SH   SOLE 9 106,487 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 40,709 93,246 SH   SOLE 8 93,246 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11,173 62,473 SH   SOLE 9 62,473 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 11,784 52,140 SH   SOLE 9 52,140 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,058 17,950 SH   SOLE 4 17,950 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 26,613 110,225 SH   SOLE 9 110,225 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 67,416 458,271 SH   SOLE 11 458,271 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,595 172,889 SH   SOLE 5 172,889 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22,383 452,554 SH   SOLE 11 452,554 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4,729 60,626 SH   SOLE 2 60,626 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,361 26,485 SH   SOLE 4 26,485 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5,740 104,531 SH   SOLE 7 104,531 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 62,651 942,546 SH   SOLE 11 942,546 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16,450 177,336 SH   SOLE 9 177,336 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,967 18,587 SH   SOLE 5 18,587 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 33,338 630,926 SH   SOLE 11 630,926 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,693 27,831 SH   SOLE 3 27,831 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13,265 163,236 SH   SOLE 8 163,236 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8,929 113,688 SH   SOLE 6 113,688 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2,270 10,640 SH   SOLE 2 10,640 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 3,208 22,075 SH   SOLE 2 22,075 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,636 26,993 SH   SOLE 5 26,993 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 6,141 96,602 SH   SOLE 8 96,602 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 47,994 939,956 SH   SOLE 11 939,956 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 38,692 345,123 SH   SOLE 8 345,123 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,694 10,330 SH   SOLE 2 10,330 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5,028 37,091 SH   SOLE 8 37,091 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6,816 20,008 SH   SOLE 5 20,008 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 14,519 72,640 SH   SOLE 8 72,640 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 8,109 104,486 SH   SOLE 6 104,486 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8,204 84,958 SH   SOLE 10 84,958 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 21,345 80,116 SH   SOLE 7 80,116 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6,379 31,432 SH   SOLE 6 31,432 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 31,273 68,255 SH   SOLE 5 68,255 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 8,545 43,404 SH   SOLE 7 43,404 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 8,892 56,855 SH   SOLE 5 56,855 0 0
VEEVA SYS INC CL A COM 922475108 2,980 11,664 SH   SOLE 14 11,664 0 0
VERISK ANALYTICS INC COM 92345Y106 5,586 24,424 SH   SOLE 18 24,424 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,037 270,144 SH   SOLE 17 270,144 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,846 26,620 SH   SOLE 10 26,620 0 0
VIATRIS INC COM 92556V106 1,119 82,741 SH   SOLE 9 82,741 0 0
VICI PPTYS INC COM 925652109 1,300 43,165 SH   SOLE 3 43,165 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 2,922 37,597 SH   SOLE 2 37,597 0 0
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 1,843 35,901 SH   SOLE 4 35,901 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 2,022 48,026 SH   SOLE 1 48,026 0 0
VISA INC COM CL A 92826C839 31,187 143,913 SH   SOLE 18 143,913 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4,882 327,006 SH   SOLE 11 327,006 0 0
VULCAN MATLS CO COM 929160109 1,399 6,742 SH   SOLE 11 6,742 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,701 51,783 SH   SOLE 14 51,783 0 0
WALMART INC COM 931142103 11,894 82,201 SH   SOLE 16 82,201 0 0
WASTE CONNECTIONS INC COM 94106B101 1,665 12,219 SH   SOLE 8 12,219 0 0
WASTE MGMT INC DEL COM 94106L109 3,338 19,997 SH   SOLE 12 19,997 0 0
WATSCO INC COM 942622200 1,775 5,672 SH   SOLE 11 5,672 0 0
WEC ENERGY GROUP INC COM 92939U106 3,681 37,918 SH   SOLE 10 37,918 0 0
WELLS FARGO CO NEW COM 949746101 5,774 120,340 SH   SOLE 16 120,340 0 0
WELLTOWER INC COM 95040Q104 1,011 11,792 SH   SOLE 7 11,792 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 6,463 13,781 SH   SOLE 15 13,781 0 0
WILLIAMS COS INC COM 969457100 1,724 66,196 SH   SOLE 13 66,196 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,868 28,282 SH   SOLE 2 28,282 0 0
WORKDAY INC CL A 98138H101 5,339 19,543 SH   SOLE 10 19,543 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 2,562 140,950 SH   SOLE 5 140,950 0 0
WP CAREY INC COM 92936U109 1,623 19,785 SH   SOLE 9 19,785 0 0
XCEL ENERGY INC COM 98389B100 1,521 22,462 SH   SOLE 9 22,462 0 0
XYLEM INC COM 98419M100 2,439 20,335 SH   SOLE 8 20,335 0 0
YANDEX N V SHS CLASS A N97284108 1,246 20,602 SH   SOLE 9 20,602 0 0
YUM BRANDS INC COM 988498101 3,287 23,670 SH   SOLE 10 23,670 0 0
YUM CHINA HLDGS INC COM 98850P109 1,628 32,666 SH   SOLE 6 32,666 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,403 7,398 SH   SOLE 9 7,398 0 0
ZOETIS INC CL A 98978V103 16,920 69,337 SH   SOLE 17 69,337 0 0