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
ISHARES TR 1 3 YR TREAS BD 1 3 YR TREAS BD 464287457 456,962 5,342,085 SH   SOLE   5,342,085 0 0
ISHARES TR ISHS 1-5YR INVS ISHS 1-5YR INVS 464288646 181,928 3,376,550 SH   SOLE   3,376,550 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ALLWRLD EX US 922042775 147,929 2,413,988 SH   SOLE   2,413,988 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF FTSE EUROPE ETF 922042874 92,653 1,357,752 SH   SOLE   1,357,752 0 0
CVS HEALTH CORP COM COM 126650100 178,874 1,733,948 SH   SOLE   1,733,948 0 0
SPDR SER TR BLOOMBERG 1-3 MO BLOOMBERG 1-3 MO 78468R663 148,323 1,622,261 SH   SOLE   1,622,261 0 0
ISHARES INC CORE MSCI EMKT CORE MSCI EMKT 46434G103 426,701 7,128,310 SH   SOLE   7,128,310 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 41,176 934,760 SH   SOLE   934,760 0 0
SPDR SER TR S&P CAP MKTS S&P CAP MKTS 78464A771 92,109 888,230 SH   SOLE   888,230 0 0
ISHARES TR US TREAS BD ETF US TREAS BD ETF 46429B267 315,953 11,842,301 SH   SOLE   11,842,301 0 0
ISHARES TR BARCLAYS 7 10 YR BARCLAYS 7 10 YR 464287440 223,835 1,946,395 SH   SOLE   1,946,395 0 0
ISHARES TR INTRM GOV CR ETF INTRM GOV CR ETF 464288612 91,625 805,497 SH   SOLE   805,497 0 0
FIRST HORIZON CORPORATION COM COM 320517105 57,778 3,538,142 SH   SOLE   3,538,142 0 0
NEWS CORP NEW CL A CL A 65249B109 68,078 3,051,445 SH   SOLE   3,051,445 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 51,771 749,873 SH   SOLE   749,873 0 0
PFIZER INC COM COM 717081103 186,677 3,161,346 SH   SOLE   3,161,346 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF PORTFLO EURP ETF 78463X103 41,683 978,252 SH   SOLE   978,252 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 957,620 8,964,797 SH   SOLE   8,964,797 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD PORTFOLIO DEVLPD 78463X889 110,709 3,034,789 SH   SOLE   3,034,789 0 0
CONOCOPHILLIPS COM COM 20825C104 44,790 620,535 SH   SOLE   620,535 0 0
KINDER MORGAN INC DEL COM COM 49456B101 36,137 2,278,472 SH   SOLE   2,278,472 0 0
GILEAD SCIENCES INC COM COM 375558103 43,196 594,902 SH   SOLE   594,902 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 85,515 589,390 SH   SOLE   589,390 0 0
SCHWAB STRATEGIC TR SHT TM US TRES SHT TM US TRES 808524862 40,766 801,693 SH   SOLE   801,693 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD OPTIMUM YIELD 46090F100 23,706 1,686,048 SH   SOLE   1,686,048 0 0
UGI CORP NEW COM COM 902681105 26,047 567,345 SH   SOLE   567,345 0 0
TYSON FOODS INC CL A CL A 902494103 99,525 1,141,861 SH   SOLE   1,141,861 0 0
ROBERT HALF INTL INC COM COM 770323103 50,092 449,176 SH   SOLE   449,176 0 0
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 27,848 501,772 SH   SOLE   501,772 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 69,663 402,651 SH   SOLE   402,651 0 0
SPDR SER TR BLOOMBERG HIGH Y BLOOMBERG HIGH Y 78468R622 325,584 2,998,837 SH   SOLE   2,998,837 0 0
CHUBB LIMITED COM COM H1467J104 74,436 385,059 SH   SOLE   385,059 0 0
SL GREEN RLTY CORP COM COM 78440X804 27,062 377,433 SH   SOLE   377,433 0 0
ISHARES TR IBOXX INV CP ETF IBOXX INV CP ETF 464287242 607,707 4,585,773 SH   SOLE   4,585,773 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF MTG-BKD SECS ETF 92206C771 306,707 5,804,453 SH   SOLE   5,804,453 0 0
ISHARES INC JP MRGN EM HI BD JP MRGN EM HI BD 464286285 14,882 345,457 SH   SOLE   345,457 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 158,663 3,107,386 SH   SOLE   3,107,386 0 0
ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 512,340 6,864,151 SH   SOLE   6,864,151 0 0
AFLAC INC COM COM 001055102 112,820 1,932,186 SH   SOLE   1,932,186 0 0
OLD REP INTL CORP COM COM 680223104 20,296 825,694 SH   SOLE   825,694 0 0
NRG ENERGY INC COM NEW COM NEW 629377508 13,290 308,492 SH   SOLE   308,492 0 0
LIBERTY GLOBAL PLC SHS CL C SHS CL C G5480U120 7,937 282,558 SH   SOLE   282,558 0 0
VANGUARD WORLD FD MEGA GRWTH IND MEGA GRWTH IND 921910816 1,296,919 4,973,613 SH   SOLE   4,973,613 0 0
JEFFERIES FINL GROUP INC COM COM 47233W109 43,143 1,111,945 SH   SOLE   1,111,945 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF TOTAL INT BD ETF 92203J407 294,495 5,338,928 SH   SOLE   5,338,928 0 0
ISHARES TR NATIONAL MUN ETF NATIONAL MUN ETF 464288414 201,749 1,735,027 SH   SOLE   1,735,027 0 0
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 52,670 1,348,782 SH   SOLE   1,348,782 0 0
ISHARES TR ISHS 5-10YR INVT ISHS 5-10YR INVT 464288638 311,186 5,250,305 SH   SOLE   5,250,305 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD NUVEEN ENHNC YLD 67092P102 176,046 7,150,509 SH   SOLE   7,150,509 0 0
ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 426,063 4,896,712 SH   SOLE   4,896,712 0 0
ALLSTATE CORP COM COM 020002101 55,213 469,295 SH   SOLE   469,295 0 0
VANGUARD INDEX FDS SM CP VAL ETF SM CP VAL ETF 922908611 493,031 2,756,672 SH   SOLE   2,756,672 0 0
ISHARES TR CORE MSCI EURO CORE MSCI EURO 46434V738 113,517 1,951,800 SH   SOLE   1,951,800 0 0
FOX CORP CL A COM CL A COM 35137L105 7,575 205,289 SH   SOLE   205,289 0 0
ISHARES TR MSCI EAFE MIN VL MSCI EAFE MIN VL 46429B689 13,575 176,832 SH   SOLE   176,832 0 0
ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523 93,430 172,279 SH   SOLE   172,279 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP MCAP VL IDXVIP 922908512 329,700 2,193,178 SH   SOLE   2,193,178 0 0
SPDR SER TR PORTFOLIO LN TSR PORTFOLIO LN TSR 78464A664 21,594 512,323 SH   SOLE   512,323 0 0
ISHARES TR CORE MSCI PAC CORE MSCI PAC 46434V696 90,801 1,421,879 SH   SOLE   1,421,879 0 0
ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432 493,424 3,329,672 SH   SOLE   3,329,672 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 32,277 413,750 SH   SOLE   413,750 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE WORLD EX US CORE 25434V880 55,641 2,131,029 SH   SOLE   2,131,029 0 0
LOUISIANA PAC CORP COM COM 546347105 88,647 1,131,423 SH   SOLE   1,131,423 0 0
CISCO SYS INC COM COM 17275R102 91,461 1,443,283 SH   SOLE   1,443,283 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT TOTAL BND MRKT 921937835 242,154 2,857,275 SH   SOLE   2,857,275 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687 24,479 620,829 SH   SOLE   620,829 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDRS US BETABUILDRS US 46641Q399 35,363 409,201 SH   SOLE   409,201 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 8,241 121,921 SH   SOLE   121,921 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS SHORT TERM TREAS 92206C102 6,950 114,246 SH   SOLE   114,246 0 0
ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 97,361 850,239 SH   SOLE   850,239 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR SPONSORED ADR 539439109 270 106,026 SH   SOLE   106,026 0 0
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 6,992 105,038 SH   SOLE   105,038 0 0
TENET HEALTHCARE CORP COM NEW COM NEW 88033G407 8,473 103,721 SH   SOLE   103,721 0 0
WILLIAMS COS INC COM COM 969457100 54,634 2,098,087 SH   SOLE   2,098,087 0 0
PNM RES INC COM COM 69349H107 15,190 333,039 SH   SOLE   333,039 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA BETABUILDERS CDA 46641Q225 45,589 678,404 SH   SOLE   678,404 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR SBI CONS DISCR 81369Y407 50,315 246,109 SH   SOLE   246,109 0 0
PROCTER AND GAMBLE CO COM COM 742718109 178,887 1,093,574 SH   SOLE   1,093,574 0 0
INTEL CORP COM COM 458140100 47,452 921,392 SH   SOLE   921,392 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF GLB EX US ETF 922042676 45,393 841,389 SH   SOLE   841,389 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 US CORE EQUITY 2 25434V708 54,980 1,897,841 SH   SOLE   1,897,841 0 0
THOMSON REUTERS CORP. COM NEW COM NEW 884903709 15,326 128,121 SH   SOLE   128,121 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP MCAP GR IDXVIP 922908538 345,406 1,356,553 SH   SOLE   1,356,553 0 0
ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 130,190 1,141,215 SH   SOLE   1,141,215 0 0
ISHARES TR BROAD USD HIGH BROAD USD HIGH 46435U853 92,905 2,255,518 SH   SOLE   2,255,518 0 0
META PLATFORMS INC CL A CL A 30303M102 210,589 626,100 SH   SOLE   625,958 0 142
OMNICOM GROUP INC COM COM 681919106 55,837 762,070 SH   SOLE   762,070 0 0
ISHARES TR MSCI USA MMENTM MSCI USA MMENTM 46432F396 185,805 1,021,917 SH   SOLE   1,021,917 0 0
ISHARES TR CORE MSCI INTL CORE MSCI INTL 46435G326 77,275 1,143,804 SH   SOLE   1,143,804 0 0
KIMCO RLTY CORP COM COM 49446R109 2,287 92,796 SH   SOLE   92,796 0 0
EVERCORE INC CLASS A CLASS A 29977A105 9,121 67,143 SH   SOLE   67,143 0 0
VANGUARD INDEX FDS EXTEND MKT ETF EXTEND MKT ETF 922908652 268,223 1,466,824 SH   SOLE   1,466,824 0 0
MANULIFE FINL CORP COM COM 56501R106 10,924 572,853 SH   SOLE   572,853 0 0
ORACLE CORP COM COM 68389X105 85,162 976,514 SH   SOLE   976,514 0 0
VANGUARD INDEX FDS SML CP GRW ETF SML CP GRW ETF 922908595 266,227 944,771 SH   SOLE   944,771 0 0
KRAFT HEINZ CO COM COM 500754106 25,034 697,326 SH   SOLE   697,326 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP INT-TERM CORP 92206C870 111,702 1,204,202 SH   SOLE   1,204,202 0 0
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 38,221 607,739 SH   SOLE   607,739 0 0
ISHARES TR CORE S&P TTL STK CORE S&P TTL STK 464287150 6,435 60,154 SH   SOLE   60,154 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF US LRG CAP ETF 808524201 130,948 1,150,481 SH   SOLE   1,150,481 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD SHRT TRM CORP BD 92206C409 50,686 623,755 SH   SOLE   623,755 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW SPON ADR NEW 910873405 557 47,610 SH   SOLE   47,610 0 0
SPDR SER TR PORTFOLIO LN COR PORTFOLIO LN COR 78464A367 33,370 1,060,050 SH   SOLE   1,060,050 0 0
DBX ETF TR XTRACK USD HIGH XTRACK USD HIGH 233051432 81,301 2,040,689 SH   SOLE   2,040,689 0 0
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 7,500 43,871 SH   SOLE   43,871 0 0
SPDR SER TR BLOOMBERG INTL T BLOOMBERG INTL T 78464A516 8,665 306,502 SH   SOLE   306,502 0 0
WISDOMTREE TR US LARGECAP DIVD US LARGECAP DIVD 97717W307 6,121 92,683 SH   SOLE   92,683 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF FTSE SMCAP ETF 922042718 104,888 782,977 SH   SOLE   782,977 0 0
CANON INC SPONSORED ADR SPONSORED ADR 138006309 1,032 42,224 SH   SOLE   42,224 0 0
VANGUARD MALVERN FDS STRM INFPROIDX STRM INFPROIDX 922020805 33,419 650,177 SH   SOLE   650,177 0 0
SPDR SER TR PORTFOLIO AGRGTE PORTFOLIO AGRGTE 78464A649 64,236 2,168,671 SH   SOLE   2,168,671 0 0
ISHARES INC MSCI CDA ETF MSCI CDA ETF 464286509 52,216 1,358,736 SH   SOLE   1,358,736 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF SR LN ETF 46138G508 913 41,310 SH   SOLE   41,310 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP S&P INTL SMLCP 78463X871 23,903 632,868 SH   SOLE   632,868 0 0
ISHARES TR GOV/CRED BD ETF GOV/CRED BD ETF 464288596 176,376 1,451,300 SH   SOLE   1,451,300 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF US EQUITY ETF 25434V401 42,651 824,965 SH   SOLE   824,965 0 0
MODERNA INC COM COM 60770K107 9,829 38,698 SH   SOLE   38,698 0 0
VALE S A SPONSORED ADS SPONSORED ADS 91912E105 841 59,957 SH   SOLE   59,957 0 0
PPL CORP COM COM 69351T106 40,006 1,330,858 SH   SOLE   1,330,858 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS I BETABUILDERS I 46641Q373 42,069 705,671 SH   SOLE   705,671 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 5,452 37,890 SH   SOLE   37,890 0 0
ISHARES TR CORE TOTAL USD CORE TOTAL USD 46434V613 45,268 855,234 SH   SOLE   855,234 0 0
ISHARES TR 10-20 YR TRS ETF 10-20 YR TRS ETF 464288653 175,422 1,182,086 SH   SOLE   1,182,086 0 0
TRADEWEB MKTS INC CL A CL A 892672106 3,448 34,436 SH   SOLE   34,436 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 88,311 1,699,592 SH   SOLE   1,699,592 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS SPON ADR L SHS 02364W105 724 34,295 SH   SOLE   34,117 0 178
WORLD GOLD TR SPDR GLD MINIS SPDR GLD MINIS 98149E204 19,739 1,085,757 SH   SOLE   1,085,757 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV RISNG DIVD ACHIV 33738R506 1,954 37,721 SH   SOLE   37,721 0 0
SANDERSON FARMS INC COM COM 800013104 30,102 157,537 SH   SOLE   157,537 0 0
AXONICS INC COM COM 05465P101 1,742 31,102 SH   SOLE   31,102 0 0
MICROSOFT CORP COM COM 594918104 278,629 828,463 SH   SOLE   828,324 0 139
SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 94,519 543,621 SH   SOLE   543,621 0 0
PIMCO ETF TR 0-5 HIGH YIELD 0-5 HIGH YIELD 72201R783 82,646 833,886 SH   SOLE   833,886 0 0
SPDR SER TR PORTFOLIO S&P400 PORTFOLIO S&P400 78464A847 25,484 512,338 SH   SOLE   512,338 0 0
ARROWHEAD PHARMACEUTICALS IN COM COM 04280A100 1,843 27,805 SH   SOLE   27,805 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE SBI HEALTHCARE 81369Y209 57,014 404,671 SH   SOLE   404,671 0 0
SK TELECOM LTD SPONSORED ADR SPONSORED ADR 78440P306 655 24,545 SH   SOLE   24,545 0 0
WISDOMTREE TR BLMBG US BULL BLMBG US BULL 97717W471 21,352 819,355 SH   SOLE   819,355 0 0
PIMCO ETF TR 15 YR US TIPS 15+ YR US TIPS 72201R304 91,740 1,004,267 SH   SOLE   1,004,267 0 0
ISHARES INC MSCI SWITZERLAND MSCI SWITZERLAND 464286749 55,316 1,049,044 SH   SOLE   1,049,044 0 0
NATIONAL FUEL GAS CO COM COM 636180101 1,533 23,978 SH   SOLE   23,978 0 0
PETROCHINA CO LTD SPONSORED ADR SPONSORED ADR 71646E100 1,051 23,778 SH   SOLE   23,778 0 0
ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 146,416 306,959 SH   SOLE   306,959 0 0
NVIDIA CORPORATION COM COM 67066G104 14,240 48,417 SH   SOLE   48,311 0 106
SPDR SER TR PORTFOLIO INTRMD PORTFOLIO INTRMD 78464A375 16,690 461,695 SH   SOLE   461,695 0 0
SILK RD MED INC COM COM 82710M100 1,051 24,672 SH   SOLE   24,672 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 SPON ADR NEW11 17133Q502 979 23,196 SH   SOLE   23,196 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF DJ INTL RL ETF 78463X863 17,978 504,998 SH   SOLE   504,998 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 3,141 24,246 SH   SOLE   24,246 0 0
LXP INDUSTRIAL TRUST COM COM 529043101 722 46,221 SH   SOLE   46,221 0 0
SNAP ON INC COM COM 833034101 42,153 195,715 SH   SOLE   195,715 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR SPONSORED ADR 204429104 347 21,173 SH   SOLE   21,173 0 0
ISHARES TR RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 21,297 174,026 SH   SOLE   174,026 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR SPONSORED ADR 715684106 565 19,487 SH   SOLE   19,487 0 0
THRYV HLDGS INC COM NEW COM NEW 886029206 795 19,339 SH   SOLE   19,339 0 0
HEIDRICK & STRUGGLES INTL IN COM COM 422819102 843 19,288 SH   SOLE   19,288 0 0
SPDR SER TR PORTFLI MORTGAGE PORTFLI MORTGAGE 78464A383 10,929 430,628 SH   SOLE   430,628 0 0
RPT REALTY SH BEN INT SH BEN INT 74971D101 240 17,942 SH   SOLE   17,942 0 0
ICICI BANK LIMITED ADR ADR 45104G104 365 18,442 SH   SOLE   18,442 0 0
NOVO-NORDISK A S ADR ADR 670100205 21,375 190,848 SH   SOLE   190,665 0 183
ISHARES GOLD TR ISHARES NEW ISHARES NEW 464285204 1,198 34,412 SH   SOLE   34,412 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 2,798 23,258 SH   SOLE   23,093 0 165
UNITED THERAPEUTICS CORP DEL COM COM 91307C102 56,241 260,280 SH   SOLE   260,280 0 0
ANALOG DEVICES INC COM COM 032654105 3,273 18,622 SH   SOLE   18,622 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM SP ADR REP COM 05965X109 266 16,320 SH   SOLE   16,320 0 0
DONNELLEY FINL SOLUTIONS INC COM COM 25787G100 758 16,076 SH   SOLE   16,076 0 0
VICTORY PORTFOLIOS II VICTORYSHS SHORT VICTORYSHS SHORT 92647N535 788 15,352 SH   SOLE   15,352 0 0
CANADIAN NAT RES LTD COM COM 136385101 21,910 518,589 SH   SOLE   518,589 0 0
ISHARES TR TIPS BD ETF TIPS BD ETF 464287176 12,701 98,302 SH   SOLE   98,302 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 3,187 15,435 SH   SOLE   15,435 0 0
MATCH GROUP INC NEW COM COM 57667L107 1,942 14,685 SH   SOLE   14,685 0 0
CORNING INC COM COM 219350105 705 18,939 SH   SOLE   18,939 0 0
COMCAST CORP NEW CL A CL A 20030N101 2,136 42,431 SH   SOLE   42,431 0 0
ISHARES TR EAFE VALUE ETF EAFE VALUE ETF 464288877 68,649 1,362,349 SH   SOLE   1,362,349 0 0
WELLS FARGO CO NEW COM COM 949746101 766 15,968 SH   SOLE   15,968 0 0
SPDR SER TR BLOOMBERG EMERGI BLOOMBERG EMERGI 78464A391 13,066 534,607 SH   SOLE   534,607 0 0
SEMPRA COM COM 816851109 48,330 365,362 SH   SOLE   365,362 0 0
ISHARES INC MSCI EMRG CHN MSCI EMRG CHN 46434G764 781 12,880 SH   SOLE   12,880 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 197,407 68,141 SH   SOLE   68,141 0 0
WISDOMTREE TR US MIDCAP DIVID US MIDCAP DIVID 97717W505 560 12,629 SH   SOLE   12,629 0 0
GUARDANT HEALTH INC COM COM 40131M109 1,316 13,160 SH   SOLE   13,160 0 0
JPMORGAN CHASE & CO COM COM 46625H100 2,906 18,351 SH   SOLE   18,351 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW VNG RUS2000GRW 92206C623 22,832 107,034 SH   SOLE   107,034 0 0
INNOVIVA INC COM COM 45781M101 1,523 88,307 SH   SOLE   88,307 0 0
DTE ENERGY CO COM COM 233331107 47,013 393,279 SH   SOLE   393,279 0 0
KOHLS CORP COM COM 500255104 549 11,118 SH   SOLE   11,118 0 0
PAYPAL HLDGS INC COM COM 70450Y103 2,599 13,782 SH   SOLE   13,744 0 38
ISHARES TR AGENCY BOND ETF AGENCY BOND ETF 464288166 27,595 235,508 SH   SOLE   235,508 0 0
APOLLO GLOBAL MGMT INC COM CL A COM CL A 03768E105 796 10,992 SH   SOLE   10,992 0 0
ZENDESK INC COM COM 98936J101 1,185 11,364 SH   SOLE   11,364 0 0
GLOBAL X FDS RENEWABLE ENERGY RENEWABLE ENERGY 37954Y707 166 10,600 SH   SOLE   10,600 0 0
DIGITALOCEAN HLDGS INC COM COM 25402D102 851 10,596 SH   SOLE   10,596 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU US TARGETED VLU 25434V609 8,173 172,001 SH   SOLE   172,001 0 0
PACER FDS TR LUNT LRG CP ALTR LUNT LRG CP ALTR 69374H717 473 10,308 SH   SOLE   10,308 0 0
ENCORE WIRE CORP COM COM 292562105 1,468 10,261 SH   SOLE   10,261 0 0
SPROUTS FMRS MKT INC COM COM 85208M102 697 23,489 SH   SOLE   23,489 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES INTRM TRM TRES 808524854 13,188 234,912 SH   SOLE   234,912 0 0
NATIONAL RETAIL PROPERTIES I COM COM 637417106 481 9,999 SH   SOLE   9,999 0 0
INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 3,523 9,806 SH   SOLE   9,780 0 26
STMICROELECTRONICS N V NY REGISTRY NY REGISTRY 861012102 749 15,333 SH   SOLE   15,161 0 172
ISHARES INC MSCI EQUAL WEITE MSCI EQUAL WEITE 464286681 1,976 22,079 SH   SOLE   22,079 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 533 9,824 SH   SOLE   9,824 0 0
TWIST BIOSCIENCE CORP COM COM 90184D100 683 8,831 SH   SOLE   8,831 0 0
ISHARES TR MRGSTR MD CP VAL MRGSTR MD CP VAL 464288406 595 8,718 SH   SOLE   8,718 0 0
SCHLUMBERGER LTD COM STK COM STK 806857108 274 9,154 SH   SOLE   9,154 0 0
DOVER CORP COM COM 260003108 56,792 312,730 SH   SOLE   312,730 0 0
CIVITAS RESOURCES INC COM NEW COM NEW 17888H103 418 8,543 SH   SOLE   8,543 0 0
ETSY INC COM COM 29786A106 1,943 8,873 SH   SOLE   8,873 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF US BRD MKT ETF 808524102 1,008 8,923 SH   SOLE   8,923 0 0
REGENCY CTRS CORP COM COM 758849103 617 8,185 SH   SOLE   8,185 0 0
TOTALENERGIES SE SPONSORED ADS SPONSORED ADS 89151E109 546 11,040 SH   SOLE   10,952 0 88
MARSH & MCLENNAN COS INC COM COM 571748102 96,207 553,489 SH   SOLE   553,489 0 0
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 1,210 20,771 SH   SOLE   20,523 0 248
GENERAL MLS INC COM COM 370334104 32,253 478,670 SH   SOLE   478,670 0 0
ISHARES TR GL CLEAN ENE ETF GL CLEAN ENE ETF 464288224 164 7,741 SH   SOLE   7,741 0 0
VANGUARD INDEX FDS MID CAP ETF MID CAP ETF 922908629 61,068 239,699 SH   SOLE   239,699 0 0
INTUIT COM COM 461202103 5,500 8,550 SH   SOLE   8,550 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF CAP STRENGTH ETF 33733E104 1,973 23,333 SH   SOLE   23,333 0 0
MORGAN STANLEY COM NEW COM NEW 617446448 3,444 35,086 SH   SOLE   35,086 0 0
FTI CONSULTING INC COM COM 302941109 1,190 7,754 SH   SOLE   7,754 0 0
ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 6,540 8,214 SH   SOLE   8,171 0 43
EOG RES INC COM COM 26875P101 709 7,981 SH   SOLE   7,981 0 0
DOCUSIGN INC COM COM 256163106 1,190 7,816 SH   SOLE   7,816 0 0
COCA COLA CO COM COM 191216100 2,196 37,094 SH   SOLE   37,094 0 0
XPERI HOLDING CORP COM COM 98390M103 1,155 61,075 SH   SOLE   61,075 0 0
CSX CORP COM COM 126408103 591 15,731 SH   SOLE   15,731 0 0
BIO RAD LABS INC CL A CL A 090572207 110,141 145,772 SH   SOLE   145,772 0 0
SALESFORCE COM INC COM COM 79466L302 2,103 8,274 SH   SOLE   8,182 0 92
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 109 6,888 SH   SOLE   6,888 0 0
NOKIA CORP SPONSORED ADR SPONSORED ADR 654902204 48 7,691 SH   SOLE   7,121 0 570
INCYTE CORP COM COM 45337C102 695 9,467 SH   SOLE   9,467 0 0
CHARGEPOINT HOLDINGS INC COM CL A COM CL A 15961R105 126 6,640 SH   SOLE   6,640 0 0
MASTERCARD INCORPORATED CL A CL A 57636Q104 3,102 8,632 SH   SOLE   8,632 0 0
STARBUCKS CORP COM COM 855244109 2,461 21,043 SH   SOLE   21,043 0 0
AXALTA COATING SYS LTD COM COM G0750C108 229 6,901 SH   SOLE   6,901 0 0
TEGNA INC COM COM 87901J105 6,275 338,106 SH   SOLE   338,106 0 0
ABBOTT LABS COM COM 002824100 1,464 10,404 SH   SOLE   10,404 0 0
LILLY ELI & CO COM COM 532457108 43,923 159,015 SH   SOLE   159,015 0 0
WILLIAMS SONOMA INC COM COM 969904101 36,221 214,158 SH   SOLE   214,158 0 0
CORTEVA INC COM COM 22052L104 305 6,455 SH   SOLE   6,455 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD HIGH DIV YLD 921946406 70,478 628,651 SH   SOLE   628,651 0 0
MASIMO CORP COM COM 574795100 1,907 6,514 SH   SOLE   6,514 0 0
OKTA INC CL A CL A 679295105 1,303 5,811 SH   SOLE   5,811 0 0
ROYAL CARIBBEAN GROUP COM COM V7780T103 484 6,292 SH   SOLE   6,292 0 0
SELECT SECTOR SPDR TR SBI INT-INDS SBI INT-INDS 81369Y704 10,862 102,659 SH   SOLE   102,659 0 0
QUALCOMM INC COM COM 747525103 3,157 17,266 SH   SOLE   17,266 0 0
UBS GROUP AG SHS SHS H42097107 149 8,339 SH   SOLE   8,339 0 0
TESLA INC COM COM 88160R101 7,289 6,897 SH   SOLE   6,897 0 0
GODADDY INC CL A CL A 380237107 548 6,456 SH   SOLE   6,456 0 0
CITIGROUP INC COM NEW COM NEW 172967424 668 11,068 SH   SOLE   11,068 0 0
TJX COS INC NEW COM COM 872540109 653 8,597 SH   SOLE   8,597 0 0
BRITISH AMERN TOB PLC SPONSORED ADR SPONSORED ADR 110448107 22,228 594,163 SH   SOLE   593,892 0 271
ZOOMINFO TECHNOLOGIES INC COM CL A COM CL A 98980F104 376 5,855 SH   SOLE   5,855 0 0
SITE CTRS CORP COM COM 82981J109 283 17,909 SH   SOLE   17,909 0 0
GETTY RLTY CORP NEW COM COM 374297109 176 5,479 SH   SOLE   5,479 0 0
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 974 11,133 SH   SOLE   11,133 0 0
HORMEL FOODS CORP COM COM 440452100 278 5,691 SH   SOLE   5,691 0 0
VISA INC COM CL A COM CL A 92826C839 2,819 13,009 SH   SOLE   12,884 0 125
ABB LTD SPONSORED ADR SPONSORED ADR 000375204 376 9,838 SH   SOLE   9,491 0 347
JABIL INC COM COM 466313103 494 7,017 SH   SOLE   7,017 0 0
BCE INC COM NEW COM NEW 05534B760 315 6,050 SH   SOLE   6,050 0 0
PRESTIGE CONSMR HEALTHCARE I COM COM 74112D101 2,025 33,383 SH   SOLE   33,383 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM FNF GROUP COM 31620R303 304 5,817 SH   SOLE   5,817 0 0
COUPA SOFTWARE INC COM COM 22266L106 852 5,389 SH   SOLE   5,389 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 492 5,718 SH   SOLE   5,590 0 128
SEA LTD SPONSORD ADS SPONSORD ADS 81141R100 1,268 5,666 SH   SOLE   5,635 0 31
LIVE NATION ENTERTAINMENT IN COM COM 538034109 609 5,085 SH   SOLE   5,085 0 0
IDEXX LABS INC COM COM 45168D104 14,299 21,716 SH   SOLE   21,716 0 0
LABORATORY CORP AMER HLDGS COM NEW COM NEW 50540R409 126,426 402,362 SH   SOLE   402,362 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A CL A 989207105 3,091 5,193 SH   SOLE   5,193 0 0
TRIMBLE INC COM COM 896239100 428 4,906 SH   SOLE   4,906 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH NY REGISTRY SH 03938L203 258 8,103 SH   SOLE   8,103 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR SPONSORED ADR 03524A108 441 7,285 SH   SOLE   7,158 0 127
SPDR SER TR PORTFOLI S&P1500 PORTFOLI S&P1500 78464A805 2,573 44,029 SH   SOLE   44,029 0 0
SAP SE SPON ADR SPON ADR 803054204 1,092 7,794 SH   SOLE   7,727 0 67
ALLIANT ENERGY CORP COM COM 018802108 308 5,006 SH   SOLE   5,006 0 0
REALTY INCOME CORP COM COM 756109104 348 4,866 SH   SOLE   4,866 0 0
MEDTRONIC PLC SHS SHS G5960L103 11,528 111,439 SH   SOLE   111,439 0 0
NEWELL BRANDS INC COM COM 651229106 103 4,725 SH   SOLE   4,725 0 0
CITIZENS FINL GROUP INC COM COM 174610105 520 10,996 SH   SOLE   10,996 0 0
KKR & CO INC COM COM 48251W104 350 4,697 SH   SOLE   4,697 0 0
ISHARES TR MSCI ACWI ETF MSCI ACWI ETF 464288257 38,244 361,543 SH   SOLE   361,543 0 0
UNITED STATES STL CORP NEW COM COM 912909108 104 4,359 SH   SOLE   4,359 0 0
ISHARES INC ESG AWR MSCI EM ESG AWR MSCI EM 46434G863 4,323 108,765 SH   SOLE   108,765 0 0
BP PLC SPONSORED ADR SPONSORED ADR 055622104 193 7,234 SH   SOLE   7,234 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 74 4,268 SH   SOLE   4,268 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW NY REGIS SHS NEW 500472303 431 11,686 SH   SOLE   11,596 0 90
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 731 4,686 SH   SOLE   4,686 0 0
ROBLOX CORP CL A CL A 771049103 460 4,460 SH   SOLE   4,460 0 0
APPLIED MATLS INC COM COM 038222105 2,083 13,238 SH   SOLE   13,238 0 0
SPDR SER TR S&P 600 SMCP VAL S&P 600 SMCP VAL 78464A300 345 4,071 SH   SOLE   4,071 0 0
COPART INC COM COM 217204106 616 4,062 SH   SOLE   4,062 0 0
ARK ETF TR FINTECH INNOVA FINTECH INNOVA 00214Q708 459 11,238 SH   SOLE   11,238 0 0
DEXCOM INC COM COM 252131107 2,344 4,366 SH   SOLE   4,353 0 13
COSTAR GROUP INC COM COM 22160N109 338 4,282 SH   SOLE   4,282 0 0
HONEYWELL INTL INC COM COM 438516106 1,627 7,803 SH   SOLE   7,803 0 0
NETFLIX INC COM COM 64110L106 2,840 4,714 SH   SOLE   4,687 0 27
MARATHON PETE CORP COM COM 56585A102 694 10,852 SH   SOLE   10,852 0 0
TEXAS INSTRS INC COM COM 882508104 14,570 77,307 SH   SOLE   77,307 0 0
RESTAURANT BRANDS INTL INC COM COM 76131D103 235 3,867 SH   SOLE   3,867 0 0
AMPHENOL CORP NEW CL A CL A 032095101 381 4,354 SH   SOLE   4,354 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR SPONSORED ADR 71654V408 44 3,996 SH   SOLE   3,996 0 0
ENVISTA HOLDINGS CORPORATION COM COM 29415F104 1,978 43,889 SH   SOLE   43,889 0 0
BLACKSTONE INC COM COM 09260D107 507 3,915 SH   SOLE   3,915 0 0
NEUROCRINE BIOSCIENCES INC COM COM 64125C109 431 5,063 SH   SOLE   5,063 0 0
MARRIOTT INTL INC NEW CL A CL A 571903202 590 3,572 SH   SOLE   3,572 0 0
WISDOMTREE TR EMER MKT HIGH FD EMER MKT HIGH FD 97717W315 16,470 380,186 SH   SOLE   380,186 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR SPONSORED ADR 05946K101 77 13,134 SH   SOLE   12,148 0 986
POTLATCHDELTIC CORPORATION COM COM 737630103 764 12,679 SH   SOLE   12,679 0 0
SNOWFLAKE INC CL A CL A 833445109 1,169 3,452 SH   SOLE   3,452 0 0
DANAHER CORPORATION COM COM 235851102 49,015 148,977 SH   SOLE   148,977 0 0
TRUIST FINL CORP COM COM 89832Q109 690 11,791 SH   SOLE   11,791 0 0
MAGNA INTL INC COM COM 559222401 294 3,630 SH   SOLE   3,630 0 0
XCEL ENERGY INC COM COM 98389B100 565 8,347 SH   SOLE   8,347 0 0
VANGUARD INDEX FDS LARGE CAP ETF LARGE CAP ETF 922908637 783 3,543 SH   SOLE   3,543 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 453 4,148 SH   SOLE   4,074 0 74
SNAP INC CL A CL A 83304A106 175 3,719 SH   SOLE   3,719 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 1,069 5,331 SH   SOLE   5,331 0 0
AMERICAN EXPRESS CO COM COM 025816109 715 4,372 SH   SOLE   4,372 0 0
ISHARES TR CORE DIV GRWTH CORE DIV GRWTH 46434V621 19,565 352,009 SH   SOLE   352,009 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 1,994 21,085 SH   SOLE   21,085 0 0
FORTIVE CORP COM COM 34959J108 752 9,853 SH   SOLE   9,853 0 0
ISHARES TR U.S. FIN SVC ETF U.S. FIN SVC ETF 464287770 10,501 54,387 SH   SOLE   54,387 0 0
ARROW ELECTRS INC COM COM 042735100 4,466 33,262 SH   SOLE   33,262 0 0
UNION PAC CORP COM COM 907818108 1,144 4,541 SH   SOLE   4,541 0 0
SCHWAB CHARLES CORP COM COM 808513105 306 3,637 SH   SOLE   3,637 0 0
AMETEK INC COM COM 031100100 517 3,518 SH   SOLE   3,518 0 0
SANMINA CORPORATION COM COM 801056102 1,806 43,560 SH   SOLE   43,560 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104 289 3,315 SH   SOLE   3,315 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 492 3,599 SH   SOLE   3,599 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - SHS - A - N53745100 591 6,403 SH   SOLE   6,403 0 0
STRYKER CORPORATION COM COM 863667101 984 3,678 SH   SOLE   3,678 0 0
BOISE CASCADE CO DEL COM COM 09739D100 2,161 30,346 SH   SOLE   30,346 0 0
SMARTSHEET INC COM CL A COM CL A 83200N103 240 3,093 SH   SOLE   3,093 0 0
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH HIGH YLD RESRCH 46641Q878 3,729 72,030 SH   SOLE   72,030 0 0
MATSON INC COM COM 57686G105 2,861 31,780 SH   SOLE   31,780 0 0
PACCAR INC COM COM 693718108 463 5,243 SH   SOLE   5,243 0 0
PROSHARES TR INVT INT RT HG INVT INT RT HG 74347B607 24,478 329,141 SH   SOLE   329,141 0 0
FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 774 7,244 SH   SOLE   7,244 0 0
AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 225 3,949 SH   SOLE   3,949 0 0
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 8,070 19,466 SH   SOLE   19,466 0 0
GUIDEWIRE SOFTWARE INC COM COM 40171V100 317 2,793 SH   SOLE   2,793 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY S&P500 QUALITY 46137V241 1,735 32,614 SH   SOLE   32,614 0 0
EQUINOR ASA SPONSORED ADR SPONSORED ADR 29446M102 82 3,130 SH   SOLE   3,130 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 2,890 4,332 SH   SOLE   4,303 0 29
CION INVT CORP COM COM 17259U204 36 2,726 SH   SOLE   2,726 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS SPONSORED ADS 783513203 305 2,976 SH   SOLE   2,976 0 0
OLD NATL BANCORP IND COM COM 680033107 49 2,703 SH   SOLE   2,703 0 0
EQUIFAX INC COM COM 294429105 816 2,788 SH   SOLE   2,788 0 0
BLOCK INC CL A CL A 852234103 478 2,957 SH   SOLE   2,957 0 0
REPUBLIC SVCS INC COM COM 760759100 385 2,759 SH   SOLE   2,759 0 0
EVERTEC INC COM COM 30040P103 131 2,614 SH   SOLE   2,614 0 0
SYNOPSYS INC COM COM 871607107 1,040 2,821 SH   SOLE   2,821 0 0
BUILDERS FIRSTSOURCE INC COM COM 12008R107 264 3,075 SH   SOLE   3,075 0 0
CATALENT INC COM COM 148806102 353 2,760 SH   SOLE   2,760 0 0
POSCO SPONSORED ADR SPONSORED ADR 693483109 751 12,880 SH   SOLE   12,880 0 0
RENAISSANCERE HLDGS LTD COM COM G7496G103 505 2,982 SH   SOLE   2,982 0 0
VISTA OUTDOOR INC COM COM 928377100 2,299 49,903 SH   SOLE   49,903 0 0
SIRIUS XM HOLDINGS INC COM COM 82968B103 16 2,463 SH   SOLE   2,463 0 0
NETAPP INC COM COM 64110D104 251 2,731 SH   SOLE   2,731 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 212 2,628 SH   SOLE   2,628 0 0
ROYCE VALUE TR INC COM COM 780910105 47 2,420 SH   SOLE   2,420 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT SH BEN INT 46132E103 29 2,418 SH   SOLE   2,418 0 0
GAP INC COM COM 364760108 45 2,524 SH   SOLE   2,524 0 0
REVOLVE GROUP INC CL A CL A 76156B107 137 2,451 SH   SOLE   2,451 0 0
CMS ENERGY CORP COM COM 125896100 191 2,941 SH   SOLE   2,941 0 0
KT CORP SPONSORED ADR SPONSORED ADR 48268K101 42 3,357 SH   SOLE   3,357 0 0
CATCHMARK TIMBER TR INC CL A CL A 14912Y202 20 2,353 SH   SOLE   2,353 0 0
BAXTER INTL INC COM COM 071813109 582 6,779 SH   SOLE   6,779 0 0
DEERE & CO COM COM 244199105 985 2,872 SH   SOLE   2,872 0 0
ISHARES TR ESG AW MSCI EAFE ESG AW MSCI EAFE 46435G516 182 2,289 SH   SOLE   2,289 0 0
ISHARES TR NEW YORK MUN ETF NEW YORK MUN ETF 464288323 1,295 22,337 SH   SOLE   22,337 0 0
ISHARES SILVER TR ISHARES ISHARES 46428Q109 60 2,776 SH   SOLE   2,776 0 0
B. RILEY FINANCIAL INC COM COM 05580M108 2,943 33,121 SH   SOLE   33,121 0 0
AMAZON COM INC COM COM 023135106 10,640 3,191 SH   SOLE   3,174 0 17
SOUTHWEST AIRLS CO COM COM 844741108 170 3,966 SH   SOLE   3,966 0 0
UNITY SOFTWARE INC COM COM 91332U101 320 2,235 SH   SOLE   2,235 0 0
ATLASSIAN CORP PLC CL A CL A G06242104 936 2,455 SH   SOLE   2,403 0 52
LAM RESEARCH CORP COM COM 512807108 6,213 8,640 SH   SOLE   8,640 0 0
SERVICENOW INC COM COM 81762P102 1,509 2,325 SH   SOLE   2,325 0 0
PPG INDS INC COM COM 693506107 586 3,401 SH   SOLE   3,401 0 0
US BANCORP DEL COM NEW COM NEW 902973304 391 6,956 SH   SOLE   6,956 0 0
ENTERPRISE PRODS PARTNERS L COM COM 293792107 46 2,105 SH   SOLE   2,105 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF NASDAQ CYB ETF 33734X846 111 2,100 SH   SOLE   2,100 0 0
SEAGEN INC COM COM 81181C104 376 2,433 SH   SOLE   2,433 0 0
KILROY RLTY CORP COM COM 49427F108 521 7,838 SH   SOLE   7,838 0 0
ISHARES TR CORE S&P US VLU CORE S&P US VLU 464287663 191 2,508 SH   SOLE   2,508 0 0
BLACKROCK UTILS INFRASTRUCTU COM COM 09248D104 54 2,033 SH   SOLE   2,033 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 39,132 61,965 SH   SOLE   61,965 0 0
BROADCOM INC COM COM 11135F101 1,753 2,634 SH   SOLE   2,634 0 0
GENERAL MTRS CO COM COM 37045V100 139 2,371 SH   SOLE   2,371 0 0
VEEVA SYS INC CL A COM CL A COM 922475108 569 2,227 SH   SOLE   2,227 0 0
DISCOVER FINL SVCS COM COM 254709108 308 2,669 SH   SOLE   2,669 0 0
LINDE PLC SHS SHS G5494J103 765 2,208 SH   SOLE   2,208 0 0
ULTRAGENYX PHARMACEUTICAL IN COM COM 90400D108 175 2,084 SH   SOLE   2,084 0 0
NEXTERA ENERGY INC COM COM 65339F101 1,929 20,667 SH   SOLE   20,667 0 0
INFOSYS LTD SPONSORED ADR SPONSORED ADR 456788108 1,837 72,562 SH   SOLE   72,562 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS SPON ADR H SHS 16941R108 2,326 50,018 SH   SOLE   50,018 0 0
LAUDER ESTEE COS INC CL A CL A 518439104 770 2,081 SH   SOLE   2,081 0 0
CME GROUP INC COM COM 12572Q105 905 3,962 SH   SOLE   3,962 0 0
RIVIAN AUTOMOTIVE INC COM CL A COM CL A 76954A103 197 1,898 SH   SOLE   1,898 0 0
FLEX LTD ORD ORD Y2573F102 39 2,138 SH   SOLE   2,138 0 0
LENNAR CORP CL A CL A 526057104 1,136 9,779 SH   SOLE   9,779 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT COM SH BEN INT 67070X101 30 1,776 SH   SOLE   1,776 0 0
ISHARES TR MSCI INTL QUALTY MSCI INTL QUALTY 46434V456 4,498 114,215 SH   SOLE   114,215 0 0
NATERA INC COM COM 632307104 182 1,954 SH   SOLE   1,954 0 0
WEC ENERGY GROUP INC COM COM 92939U106 199 2,050 SH   SOLE   2,050 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ DIV RTN INT EQ 46641Q209 105 1,776 SH   SOLE   1,776 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 441 1,838 SH   SOLE   1,796 0 42
JOHNSON & JOHNSON COM COM 478160104 2,109 12,327 SH   SOLE   12,327 0 0
HUNTINGTON INGALLS INDS INC COM COM 446413106 432 2,311 SH   SOLE   2,311 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR SPONSORED ADR 60687Y109 4 1,736 SH   SOLE   1,736 0 0
WEYERHAEUSER CO MTN BE COM NEW COM NEW 962166104 721 17,519 SH   SOLE   17,519 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 2,301 17,135 SH   SOLE   17,135 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 400 1,821 SH   SOLE   1,821 0 0
ROGERS COMMUNICATIONS INC CL B CL B 775109200 91 1,901 SH   SOLE   1,901 0 0
HUBSPOT INC COM COM 443573100 1,198 1,818 SH   SOLE   1,818 0 0
MOODYS CORP COM COM 615369105 727 1,862 SH   SOLE   1,862 0 0
TWILIO INC CL A CL A 90138F102 484 1,839 SH   SOLE   1,839 0 0
ISHARES TR CORE S&P US GWT CORE S&P US GWT 464287671 199 1,717 SH   SOLE   1,717 0 0
CLEARBRIDGE MLP AND MIDSTRM COM COM 184692200 44 1,634 SH   SOLE   1,634 0 0
EQUITABLE HLDGS INC COM COM 29452E101 80 2,426 SH   SOLE   2,426 0 0
STERIS PLC SHS USD SHS USD G8473T100 431 1,769 SH   SOLE   1,769 0 0
HDFC BANK LTD SPONSORED ADS SPONSORED ADS 40415F101 298 4,584 SH   SOLE   4,502 0 82
NOVOCURE LTD ORD SHS ORD SHS G6674U108 125 1,670 SH   SOLE   1,670 0 0
BNY MELLON STRATEGIC MUN BD COM COM 09662E109 13 1,600 SH   SOLE   1,600 0 0
ENTEGRIS INC COM COM 29362U104 221 1,595 SH   SOLE   1,595 0 0
PARKER-HANNIFIN CORP COM COM 701094104 535 1,682 SH   SOLE   1,682 0 0
KRANESHARES TR QUADRTC INT RT QUADRTC INT RT 500767736 1,572 58,555 SH   SOLE   58,555 0 0
REPLIGEN CORP COM COM 759916109 464 1,752 SH   SOLE   1,752 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW COM NEW 049164205 2,532 26,901 SH   SOLE   26,901 0 0
PIMCO CALIF MUN INCOME FD II COM COM 72201C109 17 1,575 SH   SOLE   1,575 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 7,951 14,021 SH   SOLE   13,984 0 37
AUTODESK INC COM COM 052769106 672 2,389 SH   SOLE   2,389 0 0
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 252 1,982 SH   SOLE   1,982 0 0
WORKDAY INC CL A CL A 98138H101 459 1,682 SH   SOLE   1,641 0 41
EVERSOURCE ENERGY COM COM 30040W108 239 2,627 SH   SOLE   2,627 0 0
DATADOG INC CL A COM CL A COM 23804L103 295 1,656 SH   SOLE   1,656 0 0
HOME DEPOT INC COM COM 437076102 3,164 7,624 SH   SOLE   7,586 0 38
SHOPIFY INC CL A CL A 82509L107 2,164 1,571 SH   SOLE   1,571 0 0
EATON VANCE CALIF MUN BD FD COM COM 27828A100 17 1,450 SH   SOLE   1,450 0 0
TRANE TECHNOLOGIES PLC SHS SHS G8994E103 398 1,972 SH   SOLE   1,972 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD SPN ADR RESTRD 824596100 48 1,543 SH   SOLE   1,543 0 0
BIONTECH SE SPONSORED ADS SPONSORED ADS 09075V102 388 1,504 SH   SOLE   1,504 0 0
ADVANSIX INC COM COM 00773T101 932 19,724 SH   SOLE   19,724 0 0
KLA CORP COM NEW COM NEW 482480100 812 1,888 SH   SOLE   1,888 0 0
WIPRO LTD SPON ADR 1 SH SPON ADR 1 SH 97651M109 14 1,387 SH   SOLE   1,387 0 0
IDEX CORP COM COM 45167R104 349 1,475 SH   SOLE   1,475 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 953 3,258 SH   SOLE   3,258 0 0
BEIGENE LTD SPONSORED ADR SPONSORED ADR 07725L102 446 1,648 SH   SOLE   1,628 0 20
ISHARES TR MORNINGSTAR VALU MORNINGSTAR VALU 464288109 107 1,538 SH   SOLE   1,538 0 0
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INVESCO DB MULTI-SECTOR COMM BASE METALS FD BASE METALS FD 46140H700 12 541 SH   SOLE   541 0 0
ISHARES TR MRNING SM CP ETF MRNING SM CP ETF 464288703 8 129 SH   SOLE   129 0 0
SPDR SER TR S&P 600 SML CAP S&P 600 SML CAP 78464A813 12 125 SH   SOLE   125 0 0
WHIRLPOOL CORP COM COM 963320106 198 842 SH   SOLE   842 0 0
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 7 74 SH   SOLE   22 0 52
ISHARES TR ESG AWR MSCI USA ESG AWR MSCI USA 46435G425 26 243 SH   SOLE   243 0 0
MASONITE INTL CORP COM COM 575385109 2 18 SH   SOLE   18 0 0
TOYOTA MOTOR CORP ADS ADS 892331307 5 29 SH   SOLE   29 0 0
ARCBEST CORP COM COM 03937C105 21 173 SH   SOLE   173 0 0
MEDPACE HLDGS INC COM COM 58506Q109 89 410 SH   SOLE   410 0 0
TRACTOR SUPPLY CO COM COM 892356106 12 51 SH   SOLE   12 0 39
MOLSON COORS BEVERAGE CO CL B CL B 60871R209 4 92 SH   SOLE   92 0 0
CUSTOMERS BANCORP INC COM COM 23204G100 18 282 SH   SOLE   282 0 0
ISHARES TR ESG AWARE MSCI ESG AWARE MSCI 46435U663 285 7,077 SH   SOLE   7,077 0 0
ISHARES TR US TRSPRTION US TRSPRTION 464287192 6 22 SH   SOLE   22 0 0
AMERIPRISE FINL INC COM COM 03076C106 333 1,105 SH   SOLE   1,105 0 0
BALCHEM CORP COM COM 057665200 69 412 SH   SOLE   412 0 0
FABRINET SHS SHS G3323L100 3 24 SH   SOLE   24 0 0
JONES LANG LASALLE INC COM COM 48020Q107 13 47 SH   SOLE   47 0 0
HELIOS TECHNOLOGIES INC COM COM 42328H109 101 960 SH   SOLE   960 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS SUB VTG SHS 53229C107 2 56 SH   SOLE   56 0 0
SPDR SER TR S&P BIOTECH S&P BIOTECH 78464A870 1 13 SH   SOLE   13 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS COM SHS 33735K108 59 504 SH   SOLE   504 0 0
VERISIGN INC COM COM 92343E102 422 1,662 SH   SOLE   1,662 0 0
CLOROX CO DEL COM COM 189054109 41 238 SH   SOLE   238 0 0
CRH PLC ADR ADR 12626K203 46 862 SH   SOLE   862 0 0
STATE STR CORP COM COM 857477103 366 3,939 SH   SOLE   3,939 0 0
CARLISLE COS INC COM COM 142339100 293 1,180 SH   SOLE   1,180 0 0
IHS MARKIT LTD SHS SHS G47567105 25 189 SH   SOLE   95 0 94
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX VNG RUS1000IDX 92206C730 12 55 SH   SOLE   55 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS COM SHS 33735J101 50 714 SH   SOLE   714 0 0
AZENTA INC COM COM 114340102 74 715 SH   SOLE   715 0 0
QORVO INC COM COM 74736K101 315 2,011 SH   SOLE   2,011 0 0
SKYLINE CHAMPION CORPORATION COM COM 830830105 146 1,845 SH   SOLE   1,845 0 0
VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676 3 9 SH   SOLE   9 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX TECH ALPHADEX 33734X176 55 417 SH   SOLE   417 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD SENIOR LN FD 33738D309 783 16,334 SH   SOLE   16,334 0 0
FACTSET RESH SYS INC COM COM 303075105 197 405 SH   SOLE   405 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 337 1,367 SH   SOLE   1,367 0 0
SPDR SER TR S&P 400 MDCP VAL S&P 400 MDCP VAL 78464A839 0 3 SH   SOLE   3 0 0
AUTONATION INC COM COM 05329W102 209 1,788 SH   SOLE   1,788 0 0
ARCH CAP GROUP LTD ORD ORD G0450A105 0 6 SH   SOLE   6 0 0
ECOLAB INC COM COM 278865100 74 315 SH   SOLE   315 0 0
OWENS CORNING NEW COM COM 690742101 66 732 SH   SOLE   732 0 0
FIRST AMERN FINL CORP COM COM 31847R102 1 18 SH   SOLE   18 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR SPONSORED ADR 92857W308 17 1,122 SH   SOLE   1,122 0 0
BOYD GAMING CORP COM COM 103304101 17 262 SH   SOLE   262 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR SPONSORED ADR 358029106 148 4,559 SH   SOLE   4,559 0 0
KEYCORP COM COM 493267108 95 4,087 SH   SOLE   4,087 0 0
ORIX CORP SPONSORED ADR SPONSORED ADR 686330101 667 6,556 SH   SOLE   6,556 0 0
COMPASS MINERALS INTL INC COM COM 20451N101 19 375 SH   SOLE   375 0 0
UFP INDUSTRIES INC COM COM 90278Q108 107 1,168 SH   SOLE   1,168 0 0
ISHARES INC MSCI PAC JP ETF MSCI PAC JP ETF 464286665 1 15 SH   SOLE   15 0 0
ISHARES TR ESG MSCI EM LDRS ESG MSCI EM LDRS 46436E601 702 12,193 SH   SOLE   12,193 0 0
CANADIAN IMP BK COMM COM COM 136069101 11 96 SH   SOLE   96 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 14 118 SH   SOLE   118 0 0
GILDAN ACTIVEWEAR INC COM COM 375916103 173 4,080 SH   SOLE   4,080 0 0
ISHARES TR RUS 1000 ETF RUS 1000 ETF 464287622 3,053 11,546 SH   SOLE   11,546 0 0
RYDER SYS INC COM COM 783549108 75 906 SH   SOLE   906 0 0
ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 685 2,469 SH   SOLE   2,469 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD AGRICULTURE FD 46140H106 78 3,934 SH   SOLE   3,934 0 0
BHP GROUP PLC SPONSORED ADR SPONSORED ADR 05545E209 129 2,150 SH   SOLE   2,150 0 0
BUNGE LIMITED COM COM G16962105 110 1,174 SH   SOLE   1,174 0 0
ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 1 11 SH   SOLE   11 0 0
HEARTLAND EXPRESS INC COM COM 422347104 28 1,655 SH   SOLE   1,655 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 227 1,712 SH   SOLE   1,712 0 0
ISHARES TR MSCI KOKUSAI ETF MSCI KOKUSAI ETF 464288265 70 687 SH   SOLE   687 0 0
VANGUARD BD INDEX FDS INTERMED TERM INTERMED TERM 921937819 501 5,713 SH   SOLE   5,713 0 0
ABBVIE INC COM COM 00287Y109 15,369 113,506 SH   SOLE   113,506 0 0
DARLING INGREDIENTS INC COM COM 237266101 355 5,119 SH   SOLE   5,119 0 0
CERENCE INC COM COM 156727109 30 390 SH   SOLE   390 0 0
DAVITA INC COM COM 23918K108 663 5,826 SH   SOLE   5,826 0 0
MEDICAL PPTYS TRUST INC COM COM 58463J304 12 512 SH   SOLE   512 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 113 637 SH   SOLE   637 0 0
PACKAGING CORP AMER COM COM 695156109 63 465 SH   SOLE   465 0 0
XEROX HOLDINGS CORP COM NEW COM NEW 98421M106 42 1,867 SH   SOLE   1,867 0 0
ISHARES TR US BR DEL SE ETF US BR DEL SE ETF 464288794 72 653 SH   SOLE   653 0 0
SONY GROUP CORPORATION SPONSORED ADR SPONSORED ADR 835699307 10,559 83,537 SH   SOLE   83,537 0 0
MASTEC INC COM COM 576323109 1,397 15,139 SH   SOLE   15,139 0 0
CASTLE BIOSCIENCES INC COM COM 14843C105 4 100 SH   SOLE   100 0 0
WP CAREY INC COM COM 92936U109 431 5,252 SH   SOLE   5,252 0 0
ISHARES TR US AER DEF ETF US AER DEF ETF 464288760 66 640 SH   SOLE   640 0 0
BHP GROUP LTD SPONSORED ADS SPONSORED ADS 088606108 152 2,515 SH   SOLE   2,515 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 395 831 SH   SOLE   831 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND SHORT TRM BOND 921937827 944 11,675 SH   SOLE   11,675 0 0
ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 15 87 SH   SOLE   87 0 0
SPDR SER TR PORTFLI INTRMDIT PORTFLI INTRMDIT 78464A672 19 583 SH   SOLE   583 0 0
ISHARES INC MSCI EURZONE ETF MSCI EURZONE ETF 464286608 66 1,343 SH   SOLE   1,343 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS SPONSORED ADS 00215W100 2 294 SH   SOLE   294 0 0
GRAND CANYON ED INC COM COM 38526M106 39 452 SH   SOLE   452 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR ULTRA SHRT DUR 46090A887 863 17,164 SH   SOLE   17,164 0 0
UNIVERSAL DISPLAY CORP COM COM 91347P105 12 71 SH   SOLE   71 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 93 2,480 SH   SOLE   2,480 0 0
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 2,954 37,548 SH   SOLE   37,548 0 0
TERADYNE INC COM COM 880770102 6 39 SH   SOLE   39 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT S&P500 EQL WGT 46137V357 3,252 19,981 SH   SOLE   19,981 0 0
CINCINNATI FINL CORP COM COM 172062101 8,740 76,716 SH   SOLE   76,716 0 0
LUMEN TECHNOLOGIES INC COM COM 550241103 4 351 SH   SOLE   351 0 0
WESTERN UN CO COM COM 959802109 8 471 SH   SOLE   471 0 0
ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499 70 847 SH   SOLE   847 0 0
WEST FRASER TIMBER CO LTD COM COM 952845105 2,992 24,790 SH   SOLE   24,790 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF LTD TRM BD ETF 316188200 2 36 SH   SOLE   36 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU DYNMC LRG VALU 46137V738 1,614 33,111 SH   SOLE   33,111 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A SPONSORED ADS A 92763W103 8 973 SH   SOLE   973 0 0
ISHARES TR GLOBAL TECH ETF GLOBAL TECH ETF 464287291 39 612 SH   SOLE   612 0 0
ALPS ETF TR RIVRFRNT STR INC RIVRFRNT STR INC 00162Q783 831 33,700 SH   SOLE   33,700 0 0
SPDR SER TR BLOOMBERG SHT TE BLOOMBERG SHT TE 78468R408 44,009 1,620,970 SH   SOLE   1,620,970 0 0
TD SYNNEX CORPORATION COM COM 87162W100 3,835 33,532 SH   SOLE   33,532 0 0
US ECOLOGY INC COM COM 91734M103 4 135 SH   SOLE   135 0 0
ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT 46432F339 1,279 8,785 SH   SOLE   8,785 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI BETBULD MSCI 46641Q738 5,461 49,170 SH   SOLE   49,170 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS US BETABUILDERS US 46641Q340 7,358 80,123 SH   SOLE   80,123 0 0
ERICSSON ADR B SEK 10 ADR B SEK 10 294821608 90 8,304 SH   SOLE   8,304 0 0
SPDR SER TR S&P TELECOM S&P TELECOM 78464A540 12 121 SH   SOLE   121 0 0
SPDR INDEX SHS FDS S&P INTL ETF S&P INTL ETF 78463X772 17,700 455,247 SH   SOLE   455,247 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF INTL EQTY ETF 808524805 24 609 SH   SOLE   609 0 0
VANECK ETF TRUST FALLEN ANGEL HG FALLEN ANGEL HG 92189F437 7 211 SH   SOLE   211 0 0
ISHARES TR GLB INFRASTR ETF GLB INFRASTR ETF 464288372 5,078 106,713 SH   SOLE   106,713 0 0
AES CORP COM COM 00130H105 163 6,690 SH   SOLE   6,690 0 0
PHILIP MORRIS INTL INC COM COM 718172109 1,043 10,981 SH   SOLE   10,981 0 0
ISHARES TR CORE INTL AGGR CORE INTL AGGR 46435G672 198 3,632 SH   SOLE   3,632 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF US MID-CAP ETF 808524508 87 1,078 SH   SOLE   1,078 0 0
PROLOGIS INC. COM COM 74340W103 1,028 6,107 SH   SOLE   6,107 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD ENERGY FD 46140H304 85 4,968 SH   SOLE   4,968 0 0
REGIONS FINANCIAL CORP NEW COM COM 7591EP100 250 11,460 SH   SOLE   11,460 0 0
SPDR SER TR NUVEEN BLMBRG SH NUVEEN BLMBRG SH 78468R739 6,339 128,886 SH   SOLE   128,886 0 0
ENBRIDGE INC COM COM 29250N105 27 702 SH   SOLE   702 0 0
TERRENO RLTY CORP COM COM 88146M101 191 2,243 SH   SOLE   2,243 0 0
VANGUARD WORLD FDS UTILITIES ETF UTILITIES ETF 92204A876 2,092 13,379 SH   SOLE   13,379 0 0
CONAGRA BRANDS INC COM COM 205887102 26 773 SH   SOLE   773 0 0
CUBESMART COM COM 229663109 619 10,883 SH   SOLE   10,883 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF S&P GLBDIV ETF 78463X459 2,284 34,465 SH   SOLE   34,465 0 0
AMERICAN HOMES 4 RENT CL A CL A 02665T306 552 12,659 SH   SOLE   12,659 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 6,524 98,064 SH   SOLE   98,064 0 0
CHECK POINT SOFTWARE TECH LT ORD ORD M22465104 17,927 153,797 SH   SOLE   153,797 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 3,133 63,349 SH   SOLE   63,349 0 0
EASTGROUP PPTYS INC COM COM 277276101 5 21 SH   SOLE   21 0 0
VANECK ETF TRUST HIGH YLD MUNIETF HIGH YLD MUNIETF 92189H409 5,803 92,946 SH   SOLE   92,946 0 0
DRAFTKINGS INC COM CL A COM CL A 26142R104 0 1 SH   SOLE   1 0 0
ISHARES INC MSCI EMERG MRKT MSCI EMERG MRKT 464286533 1,174 18,684 SH   SOLE   18,684 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 9,375 23,563 SH   SOLE   23,563 0 0
INVESCO DB US DLR INDEX TR BULLISH FD BULLISH FD 46141D203 6,611 257,948 SH   SOLE   257,948 0 0
WELLTOWER INC COM COM 95040Q104 211 2,463 SH   SOLE   2,463 0 0
COVETRUS INC COM COM 22304C100 7 350 SH   SOLE   350 0 0
ISHARES TR MSCI GBL SUS DEV MSCI GBL SUS DEV 46435G532 178 1,957 SH   SOLE   1,957 0 0
SMUCKER J M CO COM NEW COM NEW 832696405 17 125 SH   SOLE   125 0 0
BK OF AMERICA CORP COM COM 060505104 10,976 246,707 SH   SOLE   246,707 0 0
BAIDU INC SPON ADR REP A SPON ADR REP A 056752108 28 189 SH   SOLE   189 0 0
VENTAS INC COM COM 92276F100 54 1,050 SH   SOLE   1,050 0 0
ISHARES TR MSCI USA VALUE MSCI USA VALUE 46432F388 2,462 22,493 SH   SOLE   22,493 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 1,211 4,910 SH   SOLE   4,910 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT ACTIVEBETA INT 381430107 6 165 SH   SOLE   165 0 0
VANGUARD BD INDEX FDS LONG TERM BOND LONG TERM BOND 921937793 5,168 50,212 SH   SOLE   50,212 0 0
REXFORD INDL RLTY INC COM COM 76169C100 5 64 SH   SOLE   64 0 0
WALMART INC COM COM 931142103 1,849 12,777 SH   SOLE   12,777 0 0
ARK ETF TR NEXT GNRTN INTER NEXT GNRTN INTER 00214Q401 49 412 SH   SOLE   412 0 0
ISHARES TR 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 1,238 11,688 SH   SOLE   11,688 0 0
KELLOGG CO COM COM 487836108 5 77 SH   SOLE   77 0 0
VANGUARD INDEX FDS TOTAL STK MKT TOTAL STK MKT 922908769 21,464 88,900 SH   SOLE   88,900 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF S&P GBLINF ETF 78463X855 1,413 26,041 SH   SOLE   26,041 0 0
VANDA PHARMACEUTICALS INC COM COM 921659108 691 44,010 SH   SOLE   44,010 0 0
ONEOK INC NEW COM COM 682680103 67 1,147 SH   SOLE   1,147 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 6,924 2,393 SH   SOLE   2,393 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC S&P500 EQL TEC 46137V282 1,374 4,239 SH   SOLE   4,239 0 0
LOWES COS INC COM COM 548661107 1,798 6,955 SH   SOLE   6,955 0 0
ISHARES TR MORNINGSTR US EQ MORNINGSTR US EQ 464287127 1,394 20,990 SH   SOLE   20,990 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A CL A 192446102 47,016 529,940 SH   SOLE   529,940 0 0
GLOBAL X FDS US PFD ETF US PFD ETF 37954Y657 26,796 1,040,216 SH   SOLE   1,040,216 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI NATL AMT MUNI 46138E537 5,074 187,155 SH   SOLE   187,155 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR BLACKSTONE SENR 78467V608 2,478 54,317 SH   SOLE   54,317 0 0
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 58 555 SH   SOLE   555 0 0
WISDOMTREE TR US SMALLCAP DIVD US SMALLCAP DIVD 97717W604 13,274 403,954 SH   SOLE   403,954 0 0
AMC NETWORKS INC CL A CL A 00164V103 217 6,289 SH   SOLE   6,289 0 0
BARRICK GOLD CORP COM COM 067901108 1,740 91,575 SH   SOLE   91,575 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS SBI INT-UTILS 81369Y886 9,597 134,077 SH   SOLE   134,077 0 0
DICKS SPORTING GOODS INC COM COM 253393102 1,813 15,764 SH   SOLE   15,764 0 0
ZOETIS INC CL A CL A 98978V103 19,794 81,114 SH   SOLE   81,041 0 73
SANOFI SPONSORED ADR SPONSORED ADR 80105N105 14,968 298,764 SH   SOLE   298,764 0 0
HONDA MOTOR LTD AMERN SHS AMERN SHS 438128308 2,889 101,531 SH   SOLE   101,531 0 0
SVB FINANCIAL GROUP COM COM 78486Q101 458 675 SH   SOLE   675 0 0
SPDR SER TR PORTFLI TIPS ETF PORTFLI TIPS ETF 78464A656 85,891 2,726,691 SH   SOLE   2,726,691 0 0
EQUITY COMWLTH COM SH BEN INT COM SH BEN INT 294628102 183 7,075 SH   SOLE   7,075 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 1,863 3,281 SH   SOLE   3,281 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ US DIVIDEND EQ 808524797 6,435 79,611 SH   SOLE   79,611 0 0
DISNEY WALT CO COM COM 254687106 1,120 7,230 SH   SOLE   7,166 0 64
SPDR SER TR PRTFLO S&P500 HI PRTFLO S&P500 HI 78468R788 3,998 95,072 SH   SOLE   95,072 0 0
CUMMINS INC COM COM 231021106 661 3,030 SH   SOLE   3,030 0 0
ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 49,745 405,784 SH   SOLE   405,784 0 0
SPDR SER TR DJ REIT ETF DJ REIT ETF 78464A607 8,535 69,866 SH   SOLE   69,866 0 0
MR COOPER GROUP INC COM COM 62482R107 729 17,531 SH   SOLE   17,531 0 0
BEST BUY INC COM COM 086516101 826 8,131 SH   SOLE   8,131 0 0
SELECT SECTOR SPDR TR SBI MATERIALS SBI MATERIALS 81369Y100 6,855 75,654 SH   SOLE   75,654 0 0
ISHARES U S ETF TR INT RT HDG C B INT RT HDG C B 46431W705 61,646 644,091 SH   SOLE   644,091 0 0
GENTEX CORP COM COM 371901109 0 10 SH   SOLE   10 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 26,651 171,786 SH   SOLE   171,786 0 0
NU SKIN ENTERPRISES INC CL A CL A 67018T105 2 32 SH   SOLE   32 0 0
ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 47 466 SH   SOLE   466 0 0
ISHARES INC EM MKTS DIV ETF EM MKTS DIV ETF 464286319 7,602 197,465 SH   SOLE   197,465 0 0
SPDR SER TR PORTFOLIO SHORT PORTFOLIO SHORT 78464A474 3,712 119,852 SH   SOLE   119,852 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 84,285 428,625 SH   SOLE   428,625 0 0
AIRBNB INC COM CL A COM CL A 009066101 2,176 13,070 SH   SOLE   13,070 0 0
TARGET CORP COM COM 87612E106 139,257 601,697 SH   SOLE   601,697 0 0
RIO TINTO PLC SPONSORED ADR SPONSORED ADR 767204100 11,041 164,944 SH   SOLE   164,914 0 30
CADENCE DESIGN SYSTEM INC COM COM 127387108 91,453 490,758 SH   SOLE   490,758 0 0
AMERICAN FINL GROUP INC OHIO COM COM 025932104 2,983 21,720 SH   SOLE   21,720 0 0
SHERWIN WILLIAMS CO COM COM 824348106 555 1,577 SH   SOLE   1,577 0 0
LOGITECH INTL S A SHS SHS H50430232 8,918 108,127 SH   SOLE   108,127 0 0
ROKU INC COM CL A COM CL A 77543R102 1 6 SH   SOLE   6 0 0
UNITED RENTALS INC COM COM 911363109 83,135 250,188 SH   SOLE   250,188 0 0
ISHARES TR GRWT ALLOCAT ETF GRWT ALLOCAT ETF 464289867 20,688 362,431 SH   SOLE   362,431 0 0
HUMANA INC COM COM 444859102 893 1,925 SH   SOLE   1,925 0 0
ATHENE HOLDING LTD CL A CL A G0684D107 12,879 154,553 SH   SOLE   154,553 0 0
ISHARES TR AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 24,444 335,679 SH   SOLE   335,679 0 0
IQVIA HLDGS INC COM COM 46266C105 28 98 SH   SOLE   98 0 0
BRANDYWINE RLTY TR SH BEN INT NEW SH BEN INT NEW 105368203 5 399 SH   SOLE   399 0 0
FIVE BELOW INC COM COM 33829M101 190 919 SH   SOLE   919 0 0
WISDOMTREE TR EM EX ST-OWNED EM EX ST-OWNED 97717X578 10 269 SH   SOLE   269 0 0
CONCENTRIX CORP COM COM 20602D101 1 5 SH   SOLE   5 0 0
CAMPBELL SOUP CO COM COM 134429109 2 43 SH   SOLE   43 0 0
SPDR SER TR PRTFLO S&P500 GW PRTFLO S&P500 GW 78464A409 19,101 263,565 SH   SOLE   263,565 0 0
VIACOMCBS INC CL B CL B 92556H206 31,457 1,042,308 SH   SOLE   1,042,308 0 0
PEPSICO INC COM COM 713448108 1,685 9,702 SH   SOLE   9,702 0 0
ISHARES TR MBS ETF MBS ETF 464288588 148,564 1,382,887 SH   SOLE   1,382,887 0 0
ISHARES TR SHORT TREAS BD SHORT TREAS BD 464288679 126,564 1,146,204 SH   SOLE   1,146,204 0 0
ISHARES TR 10 YR INVST GRD 10+ YR INVST GRD 464289511 35,733 513,778 SH   SOLE   513,778 0 0
AT&T INC COM COM 00206R102 886 36,012 SH   SOLE   36,012 0 0
WORTHINGTON INDS INC COM COM 981811102 1 18 SH   SOLE   18 0 0
SIBANYE STILLWATER LTD SPONSORED ADR SPONSORED ADR 82575P107 4 320 SH   SOLE   320 0 0
CORCEPT THERAPEUTICS INC COM COM 218352102 749 37,806 SH   SOLE   37,806 0 0
AMGEN INC COM COM 031162100 53,365 237,211 SH   SOLE   237,211 0 0
AMERICAN EQTY INVT LIFE HLD COM COM 025676206 830 21,326 SH   SOLE   21,326 0 0
SPDR SER TR BLOOMBERG INVT BLOOMBERG INVT 78468R200 2,031 66,390 SH   SOLE   66,390 0 0
VANGUARD INDEX FDS GROWTH ETF GROWTH ETF 922908736 208,700 650,360 SH   SOLE   650,360 0 0
DISCOVERY INC COM SER A COM SER A 25470F104 7,174 304,766 SH   SOLE   304,766 0 0
NIKE INC CL B CL B 654106103 2,802 16,813 SH   SOLE   16,737 0 76
PAYCHEX INC COM COM 704326107 437 3,204 SH   SOLE   3,204 0 0
ISHARES TR MSCI USA MIN VOL MSCI USA MIN VOL 46429B697 106,550 1,317,063 SH   SOLE   1,317,063 0 0
YUM CHINA HLDGS INC COM COM 98850P109 14,263 286,180 SH   SOLE   286,180 0 0
VANGUARD INDEX FDS REAL ESTATE ETF REAL ESTATE ETF 922908553 99,647 858,956 SH   SOLE   858,956 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS LONG TERM TREAS 92206C847 70,867 792,513 SH   SOLE   792,513 0 0
HP INC COM COM 40434L105 1,577 41,866 SH   SOLE   41,866 0 0
GENMAB A/S SPONSORED ADS SPONSORED ADS 372303206 336 8,481 SH   SOLE   8,258 0 223
AMERICAN ELEC PWR CO INC COM COM 025537101 637 7,162 SH   SOLE   7,162 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF US LCAP GR ETF 808524300 76,145 465,010 SH   SOLE   465,010 0 0
COLGATE PALMOLIVE CO COM COM 194162103 978 11,458 SH   SOLE   11,458 0 0
ZIFF DAVIS INC COM COM 48123V102 4,406 39,741 SH   SOLE   39,741 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS ORD SHS G7997R103 60,076 531,741 SH   SOLE   531,741 0 0
ISHARES TR 0-5YR INVT GR CP 0-5YR INVT GR CP 46434V100 6 121 SH   SOLE   121 0 0
SOUTHERN CO COM COM 842587107 143 2,084 SH   SOLE   2,084 0 0
MONDELEZ INTL INC CL A CL A 609207105 1,765 26,621 SH   SOLE   26,621 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS S&P 500 ETF SHS 922908363 1,364,845 3,126,292 SH   SOLE   3,126,292 0 0
ISHARES TR 0-5YR HI YL CP 0-5YR HI YL CP 46434V407 202,981 4,480,823 SH   SOLE   4,480,823 0 0
CNO FINL GROUP INC COM COM 12621E103 8 324 SH   SOLE   324 0 0
INTERNATIONAL PAPER CO COM COM 460146103 35 744 SH   SOLE   744 0 0
KROGER CO COM COM 501044101 94,672 2,091,729 SH   SOLE   2,091,729 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS SPON ADS 88034P109 3 365 SH   SOLE   365 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VNG RUS1000GRW 92206C680 60,806 774,207 SH   SOLE   774,207 0 0
ALTRIA GROUP INC COM COM 02209S103 668 14,090 SH   SOLE   14,090 0 0
EXELON CORP COM COM 30161N101 211 3,648 SH   SOLE   3,648 0 0
SPDR SER TR S&P 600 SMCP GRW S&P 600 SMCP GRW 78464A201 13,766 148,312 SH   SOLE   148,312 0 0
COOPER COS INC COM NEW COM NEW 216648402 15,405 36,772 SH   SOLE   36,772 0 0
BANK OZK COM COM 06417N103 4 81 SH   SOLE   81 0 0
JAZZ PHARMACEUTICALS PLC SHS USD SHS USD G50871105 21 163 SH   SOLE   163 0 0
HAWAIIAN ELEC INDUSTRIES COM COM 419870100 26 625 SH   SOLE   625 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC RL EST SEL SEC 81369Y860 19,617 378,630 SH   SOLE   378,630 0 0
KITE RLTY GROUP TR COM NEW COM NEW 49803T300 21 957 SH   SOLE   957 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS SBI CONS STPLS 81369Y308 86 1,118 SH   SOLE   1,118 0 0
FEDEX CORP COM COM 31428X106 35,377 136,780 SH   SOLE   136,780 0 0
HOLOGIC INC COM COM 436440101 614 8,019 SH   SOLE   8,019 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC ULTRA SHRT INC 46641Q837 7 142 SH   SOLE   142 0 0
QUANTA SVCS INC COM COM 74762E102 40,813 355,952 SH   SOLE   355,952 0 0
VANGUARD INDEX FDS VALUE ETF VALUE ETF 922908744 256,432 1,743,131 SH   SOLE   1,743,131 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 717 13,330 SH   SOLE   13,330 0 0
ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 19 162 SH   SOLE   162 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK PORTFOLIO EMG MK 78463X509 31,225 752,597 SH   SOLE   752,597 0 0
ISHARES TR MSCI AC ASIA ETF MSCI AC ASIA ETF 464288182 4 49 SH   SOLE   49 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF EMERG MKT BD ETF 921946885 32,456 417,919 SH   SOLE   417,919 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 4,167 8,298 SH   SOLE   8,253 0 45
TIMKEN CO COM COM 887389104 26 382 SH   SOLE   382 0 0
ISHARES TR FALN ANGLS USD FALN ANGLS USD 46435G474 666 22,215 SH   SOLE   22,215 0 0
PULTE GROUP INC COM COM 745867101 259 4,533 SH   SOLE   4,533 0 0
VANECK ETF TRUST EMERGING MRKT HI EMERGING MRKT HI 92189F353 1 24 SH   SOLE   24 0 0
APPLE INC COM COM 037833100 233,639 1,315,755 SH   SOLE   1,315,580 0 175
SELECT SECTOR SPDR TR COMMUNICATION COMMUNICATION 81369Y852 31,498 405,478 SH   SOLE   405,478 0 0
PROGRESSIVE CORP COM COM 743315103 755 7,356 SH   SOLE   7,356 0 0
CHEVRON CORP NEW COM COM 166764100 720 6,134 SH   SOLE   6,134 0 0
MERCK & CO INC COM COM 58933Y105 1,617 21,096 SH   SOLE   21,096 0 0
SPDR SER TR PORTFOLIO S&P600 PORTFOLIO S&P600 78468R853 51,432 1,150,851 SH   SOLE   1,150,851 0 0
METLIFE INC COM COM 59156R108 98,180 1,571,133 SH   SOLE   1,571,133 0 0
D R HORTON INC COM COM 23331A109 800 7,375 SH   SOLE   7,375 0 0
ISHARES TR 3 7 YR TREAS BD 3 7 YR TREAS BD 464288661 288,691 2,243,652 SH   SOLE   2,243,652 0 0
SPDR INDEX SHS FDS S&P CHINA ETF S&P CHINA ETF 78463X400 5,284 51,172 SH   SOLE   51,172 0 0
SPDR SER TR COMP SOFTWARE COMP SOFTWARE 78464A599 118 713 SH   SOLE   713 0 0
BLOCK H & R INC COM COM 093671105 2 102 SH   SOLE   102 0 0
ELECTRONIC ARTS INC COM COM 285512109 8,822 66,881 SH   SOLE   66,881 0 0
PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 37,495 561,895 SH   SOLE   561,895 0 0
PROSHARES TR PSHS ULT S&P 500 PSHS ULT S&P 500 74347R107 56 386 SH   SOLE   386 0 0
ISHARES TR S&P MC 400VL ETF S&P MC 400VL ETF 464287705 7 63 SH   SOLE   63 0 0
ISHARES TR RESIDENTIAL MULT RESIDENTIAL MULT 464288562 77,001 783,883 SH   SOLE   783,883 0 0
SYNCHRONY FINANCIAL COM COM 87165B103 318 6,851 SH   SOLE   6,851 0 0
SPDR SER TR PORTFOLIO S&P500 PORTFOLIO S&P500 78464A854 258,647 4,632,764 SH   SOLE   4,632,764 0 0
NEWMONT CORP COM COM 651639106 271 4,364 SH   SOLE   4,364 0 0
ISHARES TR JPMORGAN USD EMG JPMORGAN USD EMG 464288281 85,031 779,674 SH   SOLE   779,674 0 0
ISHARES TR US HOME CONS ETF US HOME CONS ETF 464288752 8 96 SH   SOLE   96 0 0
ISHARES TR USD INV GRDE ETF USD INV GRDE ETF 464288620 99,898 1,672,207 SH   SOLE   1,672,207 0 0
SPDR SER TR BLOOMBERG CONV BLOOMBERG CONV 78464A359 213 2,572 SH   SOLE   2,572 0 0
ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 52,208 1,029,136 SH   SOLE   1,029,136 0 0
SPDR SER TR PRTFLO S&P500 VL PRTFLO S&P500 VL 78464A508 156 3,707 SH   SOLE   3,707 0 0
SPDR SER TR PORTFOLIO SH TSR PORTFOLIO SH TSR 78468R101 130,505 4,288,700 SH   SOLE   4,288,700 0 0