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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 386 11,935 SH   SOLE 0 0 0 0
ABCAM PLC ADS 000380204 236 12,890 SH   SOLE 0 0 0 0
AFLAC INC COM 001055102 463 7,186 SH   SOLE 0 0 0 0
AGCO CORP COM 001084102 533 3,651 SH   SOLE 0 0 0 0
AGNC INVT CORP COM 00123Q104 188 14,380 SH   SOLE 0 0 0 0
AES CORP COM 00130H105 307 11,929 SH   SOLE 0 0 0 0
AMN HEALTHCARE SVCS INC COM 001744101 380 3,643 SH   SOLE 0 0 0 0
AT&T INC COM 00206R102 3,317 140,357 SH   SOLE 0 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 392 5,911 SH   SOLE 0 0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 672 14,623 SH   SOLE 0 0 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 454 64,068 SH   SOLE 0 0 0 0
ABBOTT LABS COM 002824100 5,990 50,604 SH   SOLE 0 0 0 0
ABBVIE INC COM 00287Y109 10,109 62,360 SH   SOLE 0 0 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 1,138 336,703 SH   SOLE 0 0 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 140 21,803 SH   SOLE 0 0 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 1,090 97,300 SH   SOLE 0 0 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 2,009 209,028 SH   SOLE 0 0 0 0
ABIOMED INC COM 003654100 1,254 3,785 SH   SOLE 0 0 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 586 8,946 SH   SOLE 0 0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 950 11,863 SH   SOLE 0 0 0 0
ACUITY BRANDS INC COM 00508Y102 260 1,375 SH   SOLE 0 0 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 313 16,978 SH   SOLE 0 0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,292 22,590 SH   SOLE 0 0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 324 1,565 SH   SOLE 0 0 0 0
ADVENT CONV & INCOME FD COM 00764C109 414 26,434 SH   SOLE 0 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,847 16,893 SH   SOLE 0 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,076 8,130 SH   SOLE 0 0 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703 718 26,165 SH   SOLE 0 0 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802 645 24,710 SH   SOLE 0 0 0 0
AIRBNB INC COM CL A 009066101 1,535 8,936 SH   SOLE 0 0 0 0
AIR LEASE CORP CL A 00912X302 511 11,442 SH   SOLE 0 0 0 0
AIR PRODS & CHEMS INC COM 009158106 514 2,057 SH   SOLE 0 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 580 4,856 SH   SOLE 0 0 0 0
ALBEMARLE CORP COM 012653101 619 2,797 SH   SOLE 0 0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 200 992 SH   SOLE 0 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 509 4,677 SH   SOLE 0 0 0 0
ALIGN TECHNOLOGY INC COM 016255101 845 1,939 SH   SOLE 0 0 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 144 11,426 SH   SOLE 0 0 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1,271 113,694 SH   SOLE 0 0 0 0
ALLSTATE CORP COM 020002101 892 6,440 SH   SOLE 0 0 0 0
ALLY FINL INC COM 02005N100 3,620 83,253 SH   SOLE 0 0 0 0
ALPHABET INC CAP STK CL C 02079K107 10,172 3,642 SH   SOLE 0 0 0 0
ALPHABET INC CAP STK CL A 02079K305 22,739 8,176 SH   SOLE 0 0 0 0
ALTRIA GROUP INC COM 02209S103 5,571 106,613 SH   SOLE 0 0 0 0
AMAZON COM INC COM 023135106 30,233 9,274 SH   SOLE 0 0 0 0
AMBEV SA SPONSORED ADR 02319V103 121 37,355 SH   SOLE 0 0 0 0
AMEDISYS INC COM 023436108 1,077 6,250 SH   SOLE 0 0 0 0
AMEREN CORP COM 023608102 235 2,505 SH   SOLE 0 0 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 597 10,660 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 1,447 31,901 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 645 10,878 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 835 17,547 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,790 29,670 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 361 5,766 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 773 9,675 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 3,880 50,327 SH   SOLE 0 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,952 29,583 SH   SOLE 0 0 0 0
AMERICAN EXPRESS CO COM 025816109 2,041 10,912 SH   SOLE 0 0 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 213 5,316 SH   SOLE 0 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 464 7,395 SH   SOLE 0 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,986 15,868 SH   SOLE 0 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,345 14,167 SH   SOLE 0 0 0 0
AMERICOLD RLTY TR COM 03064D108 540 19,366 SH   SOLE 0 0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 740 4,786 SH   SOLE 0 0 0 0
AMERIPRISE FINL INC COM 03076C106 5,066 16,866 SH   SOLE 0 0 0 0
AMETEK INC COM 031100100 1,297 9,739 SH   SOLE 0 0 0 0
AMGEN INC COM 031162100 4,734 19,575 SH   SOLE 0 0 0 0
AMPHENOL CORP NEW CL A 032095101 2,582 34,269 SH   SOLE 0 0 0 0
ANALOG DEVICES INC COM 032654105 2,362 14,298 SH   SOLE 0 0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 340 5,656 SH   SOLE 0 0 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 336 47,715 SH   SOLE 0 0 0 0
ANSYS INC COM 03662Q105 2,017 6,351 SH   SOLE 0 0 0 0
ANTHEM INC COM 036752103 2,363 4,810 SH   SOLE 0 0 0 0
ANTERO MIDSTREAM CORP COM 03676B102 116 10,658 SH   SOLE 0 0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 306 4,943 SH   SOLE 0 0 0 0
APPLE INC COM 037833100 48,172 275,886 SH   SOLE 0 0 0 0
APPLIED MATLS INC COM 038222105 6,379 48,397 SH   SOLE 0 0 0 0
APTARGROUP INC COM 038336103 286 2,436 SH   SOLE 0 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,501 16,630 SH   SOLE 0 0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,047 25,201 SH   SOLE 0 0 0 0
ARES CAPITAL CORP COM 04010L103 1,822 86,982 SH   SOLE 0 0 0 0
ARISTA NETWORKS INC COM 040413106 510 3,672 SH   SOLE 0 0 0 0
ARROW ELECTRS INC COM 042735100 438 3,690 SH   SOLE 0 0 0 0
ASPEN TECHNOLOGY INC COM 045327103 741 4,482 SH   SOLE 0 0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,254 18,908 SH   SOLE 0 0 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 371 10,101 SH   SOLE 0 0 0 0
ATMOS ENERGY CORP COM 049560105 309 2,583 SH   SOLE 0 0 0 0
AUTODESK INC COM 052769106 773 3,607 SH   SOLE 0 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,000 4,396 SH   SOLE 0 0 0 0
AUTOZONE INC COM 053332102 523 256 SH   SOLE 0 0 0 0
AVALARA INC COM 05338G106 1,449 14,562 SH   SOLE 0 0 0 0
AVALONBAY CMNTYS INC COM 053484101 347 1,398 SH   SOLE 0 0 0 0
AVANGRID INC COM 05351W103 1,556 33,290 SH   SOLE 0 0 0 0
AVANTOR INC COM 05352A100 542 16,019 SH   SOLE 0 0 0 0
AVIENT CORPORATION COM 05368V106 216 4,509 SH   SOLE 0 0 0 0
AXON ENTERPRISE INC COM 05464C101 262 1,900 SH   SOLE 0 0 0 0
BCE INC COM NEW 05534B760 2,462 44,397 SH   SOLE 0 0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 895 13,240 SH   SOLE 0 0 0 0
BP PLC SPONSORED ADR 055622104 772 26,244 SH   SOLE 0 0 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 1,137 158,189 SH   SOLE 0 0 0 0
BAIDU INC SPON ADR REP A 056752108 468 3,536 SH   SOLE 0 0 0 0
BAKER HUGHES COMPANY CL A 05722G100 493 13,531 SH   SOLE 0 0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 265 46,622 SH   SOLE 0 0 0 0
BK OF AMERICA CORP COM 060505104 3,974 96,417 SH   SOLE 0 0 0 0
BANK NEW YORK MELLON CORP COM 064058100 213 4,294 SH   SOLE 0 0 0 0
BARCLAYS PLC ADR 06738E204 489 61,951 SH   SOLE 0 0 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 1,209 77,975 SH   SOLE 0 0 0 0
BATH & BODY WORKS INC COM 070830104 408 8,526 SH   SOLE 0 0 0 0
BECTON DICKINSON & CO COM 075887109 1,151 4,328 SH   SOLE 0 0 0 0
BENTLEY SYS INC COM CL B 08265T208 450 10,185 SH   SOLE 0 0 0 0
BERKLEY W R CORP COM 084423102 634 9,522 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,456 29,629 SH   SOLE 0 0 0 0
BEST BUY INC COM 086516101 246 2,708 SH   SOLE 0 0 0 0
BHP GROUP LTD SPONSORED ADS 088606108 944 12,220 SH   SOLE 0 0 0 0
BILL COM HLDGS INC COM 090043100 1,185 5,225 SH   SOLE 0 0 0 0
BIO RAD LABS INC CL A 090572207 1,268 2,252 SH   SOLE 0 0 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 652 40,097 SH   SOLE 0 0 0 0
BIOGEN INC COM 09062X103 223 1,059 SH   SOLE 0 0 0 0
BIO-TECHNE CORP COM 09073M104 1,334 3,080 SH   SOLE 0 0 0 0
BLACK KNIGHT INC COM 09215C105 415 7,162 SH   SOLE 0 0 0 0
BLACKLINE INC COM 09239B109 851 11,629 SH   SOLE 0 0 0 0
BLACKROCK INC COM 09247X101 4,594 6,012 SH   SOLE 0 0 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 1,084 89,031 SH   SOLE 0 0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 197 15,163 SH   SOLE 0 0 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 1,330 107,974 SH   SOLE 0 0 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 1,598 141,284 SH   SOLE 0 0 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 425 33,852 SH   SOLE 0 0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 105 10,609 SH   SOLE 0 0 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 140 24,334 SH   SOLE 0 0 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 943 66,283 SH   SOLE 0 0 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 1,034 126,664 SH   SOLE 0 0 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 1,039 82,241 SH   SOLE 0 0 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 278 21,157 SH   SOLE 0 0 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 1,239 98,710 SH   SOLE 0 0 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 178 16,105 SH   SOLE 0 0 0 0
BLACKSTONE INC COM 09260D107 5,642 44,449 SH   SOLE 0 0 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 1,237 444,897 SH   SOLE 0 0 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 980 138,641 SH   SOLE 0 0 0 0
BOEING CO COM 097023105 822 4,291 SH   SOLE 0 0 0 0
BOOKING HOLDINGS INC COM 09857L108 474 202 SH   SOLE 0 0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 632 7,200 SH   SOLE 0 0 0 0
BOSTON PROPERTIES INC COM 101121101 541 4,202 SH   SOLE 0 0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 214 4,825 SH   SOLE 0 0 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 1,613 108,798 SH   SOLE 0 0 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 102 10,106 SH   SOLE 0 0 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 493 3,716 SH   SOLE 0 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,416 33,086 SH   SOLE 0 0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,327 31,467 SH   SOLE 0 0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 954 6,125 SH   SOLE 0 0 0 0
BROADCOM INC COM 11135F101 3,044 4,834 SH   SOLE 0 0 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 437 7,728 SH   SOLE 0 0 0 0
AZENTA INC COM 114340102 1,132 13,658 SH   SOLE 0 0 0 0
BROWN FORMAN CORP CL B 115637209 205 3,054 SH   SOLE 0 0 0 0
BURLINGTON STORES INC COM 122017106 379 2,082 SH   SOLE 0 0 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 387 42,847 SH   SOLE 0 0 0 0
CBRE GROUP INC CL A 12504L109 3,325 36,334 SH   SOLE 0 0 0 0
CDK GLOBAL INC COM 12508E101 1,048 21,528 SH   SOLE 0 0 0 0
CDW CORP COM 12514G108 797 4,456 SH   SOLE 0 0 0 0
CF INDS HLDGS INC COM 125269100 286 2,771 SH   SOLE 0 0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 529 4,913 SH   SOLE 0 0 0 0
CIGNA CORP NEW COM 125523100 282 1,176 SH   SOLE 0 0 0 0
CMC MATERIALS INC COM 12571T100 559 3,016 SH   SOLE 0 0 0 0
CME GROUP INC COM 12572Q105 3,461 14,550 SH   SOLE 0 0 0 0
CRH PLC ADR 12626K203 446 11,131 SH   SOLE 0 0 0 0
CSX CORP COM 126408103 1,106 29,535 SH   SOLE 0 0 0 0
CVS HEALTH CORP COM 126650100 1,805 17,836 SH   SOLE 0 0 0 0
CABLE ONE INC COM 12685J105 395 270 SH   SOLE 0 0 0 0
COTERRA ENERGY INC COM 127097103 1,037 38,432 SH   SOLE 0 0 0 0
CACTUS INC CL A 127203107 208 3,667 SH   SOLE 0 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,584 9,630 SH   SOLE 0 0 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 225 3,514 SH   SOLE 0 0 0 0
CAMDEN PPTY TR SH BEN INT 133131102 371 2,234 SH   SOLE 0 0 0 0
CANADIAN IMP BK COMM COM 136069101 322 2,648 SH   SOLE 0 0 0 0
CANADIAN NATL RY CO COM 136375102 1,401 10,446 SH   SOLE 0 0 0 0
CANADIAN PAC RY LTD COM 13645T100 1,748 21,175 SH   SOLE 0 0 0 0
CANON INC SPONSORED ADR 138006309 359 14,778 SH   SOLE 0 0 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,163 8,860 SH   SOLE 0 0 0 0
CARLISLE COS INC COM 142339100 224 912 SH   SOLE 0 0 0 0
CARMAX INC COM 143130102 750 7,771 SH   SOLE 0 0 0 0
CARNIVAL CORP COMMON STOCK 143658300 305 15,072 SH   SOLE 0 0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 458 9,989 SH   SOLE 0 0 0 0
CARTERS INC COM 146229109 417 4,537 SH   SOLE 0 0 0 0
CASTLE BIOSCIENCES INC COM 14843C105 291 6,478 SH   SOLE 0 0 0 0
CATALENT INC COM 148806102 1,119 10,095 SH   SOLE 0 0 0 0
CATERPILLAR INC COM 149123101 2,395 10,747 SH   SOLE 0 0 0 0
CAVCO INDS INC DEL COM 149568107 407 1,688 SH   SOLE 0 0 0 0
CELANESE CORP DEL COM 150870103 214 1,498 SH   SOLE 0 0 0 0
CERTARA INC COM 15687V109 378 17,620 SH   SOLE 0 0 0 0
CHAMPIONX CORPORATION COM 15872M104 206 8,419 SH   SOLE 0 0 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,429 8,554 SH   SOLE 0 0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 322 591 SH   SOLE 0 0 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 372 210,176 SH   SOLE 0 0 0 0
CHENIERE ENERGY INC COM NEW 16411R208 256 1,848 SH   SOLE 0 0 0 0
CHESAPEAKE UTILS CORP COM 165303108 262 1,900 SH   SOLE 0 0 0 0
CHEVRON CORP NEW COM 166764100 10,223 62,783 SH   SOLE 0 0 0 0
CHEWY INC CL A 16679L109 410 10,057 SH   SOLE 0 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 631 399 SH   SOLE 0 0 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,000 10,063 SH   SOLE 0 0 0 0
CHURCHILL DOWNS INC COM 171484108 317 1,430 SH   SOLE 0 0 0 0
CIENA CORP COM NEW 171779309 733 12,082 SH   SOLE 0 0 0 0
CINCINNATI FINL CORP COM 172062101 2,950 21,696 SH   SOLE 0 0 0 0
CISCO SYS INC COM 17275R102 8,528 152,944 SH   SOLE 0 0 0 0
CINTAS CORP COM 172908105 3,694 8,683 SH   SOLE 0 0 0 0
CITIGROUP INC COM NEW 172967424 1,436 26,891 SH   SOLE 0 0 0 0
CITIZENS FINL GROUP INC COM 174610105 2,510 55,370 SH   SOLE 0 0 0 0
CLOROX CO DEL COM 189054109 242 1,740 SH   SOLE 0 0 0 0
CLOUDFLARE INC CL A COM 18915M107 1,726 14,417 SH   SOLE 0 0 0 0
COCA COLA CO COM 191216100 3,598 58,026 SH   SOLE 0 0 0 0
COGNEX CORP COM 192422103 728 9,436 SH   SOLE 0 0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 620 6,911 SH   SOLE 0 0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 461 2,430 SH   SOLE 0 0 0 0
COLGATE PALMOLIVE CO COM 194162103 737 9,720 SH   SOLE 0 0 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 261 6,163 SH   SOLE 0 0 0 0
COMFORT SYS USA INC COM 199908104 512 5,749 SH   SOLE 0 0 0 0
COMCAST CORP NEW CL A 20030N101 5,130 109,570 SH   SOLE 0 0 0 0
COMERICA INC COM 200340107 526 5,813 SH   SOLE 0 0 0 0
CONAGRA BRANDS INC COM 205887102 314 9,343 SH   SOLE 0 0 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 891 133,049 SH   SOLE 0 0 0 0
CONMED CORP COM 207410101 356 2,399 SH   SOLE 0 0 0 0
CONOCOPHILLIPS COM 20825C104 3,976 39,756 SH   SOLE 0 0 0 0
CONSOLIDATED EDISON INC COM 209115104 384 4,060 SH   SOLE 0 0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 852 3,698 SH   SOLE 0 0 0 0
CONTINENTAL RES INC COM 212015101 708 11,551 SH   SOLE 0 0 0 0
COOPER COS INC COM NEW 216648402 741 1,775 SH   SOLE 0 0 0 0
COPART INC COM 217204106 817 6,512 SH   SOLE 0 0 0 0
CORTEVA INC COM 22052L104 1,844 32,078 SH   SOLE 0 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,919 13,752 SH   SOLE 0 0 0 0
COSTAR GROUP INC COM 22160N109 2,833 42,537 SH   SOLE 0 0 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 101 12,881 SH   SOLE 0 0 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 1,067 489,514 SH   SOLE 0 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,410 10,615 SH   SOLE 0 0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,620 35,863 SH   SOLE 0 0 0 0
CULLEN FROST BANKERS INC COM 229899109 244 1,766 SH   SOLE 0 0 0 0
CUMMINS INC COM 231021106 628 3,060 SH   SOLE 0 0 0 0
DBX ETF TR XTRCKR MSCI US 233051150 302 7,239 SH   SOLE 0 0 0 0
D R HORTON INC COM 23331A109 2,161 29,009 SH   SOLE 0 0 0 0
DTE ENERGY CO COM 233331107 838 6,340 SH   SOLE 0 0 0 0
DWS MUN INCOME TR COM 233368109 1,016 97,564 SH   SOLE 0 0 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 936 90,526 SH   SOLE 0 0 0 0
DANAHER CORPORATION COM 235851102 9,487 32,342 SH   SOLE 0 0 0 0
DARDEN RESTAURANTS INC COM 237194105 921 6,931 SH   SOLE 0 0 0 0
DARLING INGREDIENTS INC COM 237266101 291 3,621 SH   SOLE 0 0 0 0
DATADOG INC CL A COM 23804L103 509 3,362 SH   SOLE 0 0 0 0
DAVITA INC COM 23918K108 272 2,408 SH   SOLE 0 0 0 0
DECKERS OUTDOOR CORP COM 243537107 341 1,246 SH   SOLE 0 0 0 0
DEERE & CO COM 244199105 1,370 3,298 SH   SOLE 0 0 0 0
DELL TECHNOLOGIES INC CL C 24703L202 245 4,877 SH   SOLE 0 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 283 7,163 SH   SOLE 0 0 0 0
DENTSPLY SIRONA INC COM 24906P109 301 6,123 SH   SOLE 0 0 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,485 25,107 SH   SOLE 0 0 0 0
DEXCOM INC COM 252131107 2,169 4,240 SH   SOLE 0 0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,332 6,557 SH   SOLE 0 0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,236 9,016 SH   SOLE 0 0 0 0
DIGITAL RLTY TR INC COM 253868103 520 3,666 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 11,520 417,712 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 4,699 188,337 SH   SOLE 0 0 0 0
DIODES INC COM 254543101 353 4,059 SH   SOLE 0 0 0 0
DISNEY WALT CO COM 254687106 4,704 34,298 SH   SOLE 0 0 0 0
DISCOVER FINL SVCS COM 254709108 3,521 31,956 SH   SOLE 0 0 0 0
DISCOVERY INC COM SER C 25470F302 243 9,718 SH   SOLE 0 0 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 605 7,731 SH   SOLE 0 0 0 0
DOLLAR GEN CORP NEW COM 256677105 1,720 7,727 SH   SOLE 0 0 0 0
DOLLAR TREE INC COM 256746108 1,144 7,146 SH   SOLE 0 0 0 0
DOMINION ENERGY INC COM 25746U109 2,353 27,693 SH   SOLE 0 0 0 0
DOMINOS PIZZA INC COM 25754A201 411 1,010 SH   SOLE 0 0 0 0
DORMAN PRODS INC COM 258278100 428 4,507 SH   SOLE 0 0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,468 101,068 SH   SOLE 0 0 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,028 61,363 SH   SOLE 0 0 0 0
DOVER CORP COM 260003108 702 4,472 SH   SOLE 0 0 0 0
DOW INC COM 260557103 816 12,807 SH   SOLE 0 0 0 0
DRAFTKINGS INC COM CL A 26142R104 480 24,639 SH   SOLE 0 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,473 40,063 SH   SOLE 0 0 0 0
DYNATRACE INC COM NEW 268150109 589 12,504 SH   SOLE 0 0 0 0
ENI S P A SPONSORED ADR 26874R108 501 17,142 SH   SOLE 0 0 0 0
EOG RES INC COM 26875P101 3,495 29,311 SH   SOLE 0 0 0 0
EQT CORP COM 26884L109 1,307 37,995 SH   SOLE 0 0 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388 457 16,337 SH   SOLE 0 0 0 0
EAGLE MATLS INC COM 26969P108 607 4,726 SH   SOLE 0 0 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 341 16,127 SH   SOLE 0 0 0 0
EASTMAN CHEM CO COM 277432100 668 5,965 SH   SOLE 0 0 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 993 83,884 SH   SOLE 0 0 0 0
EATON VANCE MUN BD FD COM 27827X101 1,062 92,306 SH   SOLE 0 0 0 0
EBAY INC. COM 278642103 691 12,065 SH   SOLE 0 0 0 0
ECOLAB INC COM 278865100 1,520 8,611 SH   SOLE 0 0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,221 44,352 SH   SOLE 0 0 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 559 21,441 SH   SOLE 0 0 0 0
ELECTRONIC ARTS INC COM 285512109 352 2,783 SH   SOLE 0 0 0 0
ELEMENT SOLUTIONS INC COM 28618M106 664 30,302 SH   SOLE 0 0 0 0
EMCOR GROUP INC COM 29084Q100 344 3,052 SH   SOLE 0 0 0 0
EMERSON ELEC CO COM 291011104 3,115 31,771 SH   SOLE 0 0 0 0
ENBRIDGE INC COM 29250N105 1,007 21,855 SH   SOLE 0 0 0 0
ENDAVA PLC ADS 29260V105 227 1,707 SH   SOLE 0 0 0 0
ENCOMPASS HEALTH CORP COM 29261A100 238 3,350 SH   SOLE 0 0 0 0
ENPHASE ENERGY INC COM 29355A107 409 2,025 SH   SOLE 0 0 0 0
ENSIGN GROUP INC COM 29358P101 724 8,045 SH   SOLE 0 0 0 0
ENTEGRIS INC COM 29362U104 2,415 18,396 SH   SOLE 0 0 0 0
ENTERGY CORP NEW COM 29364G103 1,516 12,983 SH   SOLE 0 0 0 0
EPAM SYS INC COM 29414B104 422 1,423 SH   SOLE 0 0 0 0
EQUIFAX INC COM 294429105 868 3,659 SH   SOLE 0 0 0 0
EQUINIX INC COM 29444U700 2,250 3,033 SH   SOLE 0 0 0 0
EQUINOR ASA SPONSORED ADR 29446M102 366 9,760 SH   SOLE 0 0 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 460 6,010 SH   SOLE 0 0 0 0
ERICSSON ADR B SEK 10 294821608 359 39,329 SH   SOLE 0 0 0 0
ESSEX PPTY TR INC COM 297178105 285 825 SH   SOLE 0 0 0 0
ETSY INC COM 29786A106 1,407 11,321 SH   SOLE 0 0 0 0
EVERCORE INC CLASS A 29977A105 331 2,974 SH   SOLE 0 0 0 0
EVERGY INC COM 30034W106 233 3,414 SH   SOLE 0 0 0 0
EVERSOURCE ENERGY COM 30040W108 1,853 21,010 SH   SOLE 0 0 0 0
EXACT SCIENCES CORP COM 30063P105 1,780 25,454 SH   SOLE 0 0 0 0
EXELON CORP COM 30161N101 248 5,217 SH   SOLE 0 0 0 0
EXELIXIS INC COM 30161Q104 298 13,125 SH   SOLE 0 0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,452 12,531 SH   SOLE 0 0 0 0
EXPEDITORS INTL WASH INC COM 302130109 283 2,747 SH   SOLE 0 0 0 0
EXPONENT INC COM 30214U102 1,041 9,634 SH   SOLE 0 0 0 0
EXTRA SPACE STORAGE INC COM 30225T102 657 3,194 SH   SOLE 0 0 0 0
EXXON MOBIL CORP COM 30231G102 4,216 51,044 SH   SOLE 0 0 0 0
FMC CORP COM NEW 302491303 274 2,081 SH   SOLE 0 0 0 0
META PLATFORMS INC CL A 30303M102 9,980 44,882 SH   SOLE 0 0 0 0
FAIR ISAAC CORP COM 303250104 816 1,750 SH   SOLE 0 0 0 0
FASTENAL CO COM 311900104 1,461 24,599 SH   SOLE 0 0 0 0
FEDERAL SIGNAL CORP COM 313855108 319 9,463 SH   SOLE 0 0 0 0
FEDEX CORP COM 31428X106 277 1,199 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 330 15,763 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,049 8,522 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 443 9,237 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 399 8,024 SH   SOLE 0 0 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 391 7,720 SH   SOLE 0 0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 216 4,333 SH   SOLE 0 0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,337 13,314 SH   SOLE 0 0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 208 4,256 SH   SOLE 0 0 0 0
FIFTH THIRD BANCORP COM 316773100 2,470 57,384 SH   SOLE 0 0 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 517 777 SH   SOLE 0 0 0 0
FIRST FINL BANKSHARES INC COM 32020R109 305 6,914 SH   SOLE 0 0 0 0
FIRST HORIZON CORPORATION COM 320517105 1,791 76,230 SH   SOLE 0 0 0 0
FIRST INDL RLTY TR INC COM 32054K103 201 3,253 SH   SOLE 0 0 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,820 11,226 SH   SOLE 0 0 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 283 12,851 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 214 2,736 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 837 4,454 SH   SOLE 0 0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,495 35,339 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 408 8,671 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 632 12,889 SH   SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,938 207,064 SH   SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 625 11,772 SH   SOLE 0 0 0 0
FISERV INC COM 337738108 433 4,268 SH   SOLE 0 0 0 0
FIRSTENERGY CORP COM 337932107 269 5,870 SH   SOLE 0 0 0 0
FIVE BELOW INC COM 33829M101 1,279 8,078 SH   SOLE 0 0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 764 3,066 SH   SOLE 0 0 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 611 7,539 SH   SOLE 0 0 0 0
FORD MTR CO DEL COM 345370860 521 30,818 SH   SOLE 0 0 0 0
FORTINET INC COM 34959E109 886 2,592 SH   SOLE 0 0 0 0
FORTIVE CORP COM 34959J108 838 13,755 SH   SOLE 0 0 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 630 8,477 SH   SOLE 0 0 0 0
FOX CORP CL A COM 35137L105 824 20,882 SH   SOLE 0 0 0 0
FOX FACTORY HLDG CORP COM 35138V102 202 2,067 SH   SOLE 0 0 0 0
FRANKLIN RESOURCES INC COM 354613101 509 18,247 SH   SOLE 0 0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 794 15,964 SH   SOLE 0 0 0 0
FUBOTV INC COM 35953D104 92 14,004 SH   SOLE 0 0 0 0
GATX CORP COM 361448103 421 3,417 SH   SOLE 0 0 0 0
GDL FD COM SH BEN IT 361570104 1,015 118,041 SH   SOLE 0 0 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 345 4,837 SH   SOLE 0 0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,422 19,597 SH   SOLE 0 0 0 0
GARTNER INC COM 366651107 223 751 SH   SOLE 0 0 0 0
GENERAC HLDGS INC COM 368736104 287 966 SH   SOLE 0 0 0 0
GENERAL AMERN INVS CO INC COM 368802104 1,452 34,181 SH   SOLE 0 0 0 0
GENERAL DYNAMICS CORP COM 369550108 1,112 4,612 SH   SOLE 0 0 0 0
GENERAL ELECTRIC CO COM NEW 369604301 748 8,175 SH   SOLE 0 0 0 0
GENERAL MLS INC COM 370334104 1,778 26,249 SH   SOLE 0 0 0 0
GENERAL MTRS CO COM 37045V100 1,445 33,036 SH   SOLE 0 0 0 0
GENMAB A/S SPONSORED ADS 372303206 403 11,151 SH   SOLE 0 0 0 0
GENUINE PARTS CO COM 372460105 1,294 10,266 SH   SOLE 0 0 0 0
GENTHERM INC COM 37253A103 319 4,361 SH   SOLE 0 0 0 0
GIBRALTAR INDS INC COM 374689107 216 5,023 SH   SOLE 0 0 0 0
GILEAD SCIENCES INC COM 375558103 947 15,922 SH   SOLE 0 0 0 0
GILDAN ACTIVEWEAR INC COM 375916103 210 5,612 SH   SOLE 0 0 0 0
GLACIER BANCORP INC NEW COM 37637Q105 301 5,980 SH   SOLE 0 0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,255 28,819 SH   SOLE 0 0 0 0
GLOBAL PMTS INC COM 37940X102 924 6,752 SH   SOLE 0 0 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 761 52,546 SH   SOLE 0 0 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 794 19,695 SH   SOLE 0 0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,316 46,547 SH   SOLE 0 0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 525 18,103 SH   SOLE 0 0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 548 7,117 SH   SOLE 0 0 0 0
GLOBUS MED INC CL A 379577208 1,168 15,825 SH   SOLE 0 0 0 0
GODADDY INC CL A 380237107 454 5,425 SH   SOLE 0 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 991 3,001 SH   SOLE 0 0 0 0
GRACO INC COM 384109104 1,296 18,586 SH   SOLE 0 0 0 0
GRAINGER W W INC COM 384802104 284 551 SH   SOLE 0 0 0 0
GRAND CANYON ED INC COM 38526M106 1,235 12,722 SH   SOLE 0 0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 565 5,975 SH   SOLE 0 0 0 0
HCA HEALTHCARE INC COM 40412C101 4,453 17,768 SH   SOLE 0 0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 709 11,561 SH   SOLE 0 0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 314 9,168 SH   SOLE 0 0 0 0
HP INC COM 40434L105 1,025 28,235 SH   SOLE 0 0 0 0
HANESBRANDS INC COM 410345102 512 34,381 SH   SOLE 0 0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,729 38,000 SH   SOLE 0 0 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 608 15,490 SH   SOLE 0 0 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 322 10,281 SH   SOLE 0 0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 428 12,481 SH   SOLE 0 0 0 0
HEICO CORP NEW COM 422806109 2,516 16,385 SH   SOLE 0 0 0 0
HEICO CORP NEW CL A 422806208 1,364 10,755 SH   SOLE 0 0 0 0
HENRY JACK & ASSOC INC COM 426281101 741 3,761 SH   SOLE 0 0 0 0
HERSHEY CO COM 427866108 370 1,707 SH   SOLE 0 0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 680 40,669 SH   SOLE 0 0 0 0
HEXCEL CORP NEW COM 428291108 925 15,551 SH   SOLE 0 0 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 1,366 114,434 SH   SOLE 0 0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 711 4,683 SH   SOLE 0 0 0 0
HOLOGIC INC COM 436440101 786 10,227 SH   SOLE 0 0 0 0
HOME DEPOT INC COM 437076102 11,804 39,436 SH   SOLE 0 0 0 0
HONDA MOTOR LTD AMERN SHS 438128308 275 9,725 SH   SOLE 0 0 0 0
HONEYWELL INTL INC COM 438516106 4,304 22,118 SH   SOLE 0 0 0 0
HOST HOTELS & RESORTS INC COM 44107P104 218 11,224 SH   SOLE 0 0 0 0
HOULIHAN LOKEY INC CL A 441593100 902 10,279 SH   SOLE 0 0 0 0
HUBSPOT INC COM 443573100 638 1,344 SH   SOLE 0 0 0 0
HUDSON PAC PPTYS INC COM 444097109 452 16,296 SH   SOLE 0 0 0 0
HUMANA INC COM 444859102 619 1,422 SH   SOLE 0 0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 581 39,766 SH   SOLE 0 0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 223 1,116 SH   SOLE 0 0 0 0
HYATT HOTELS CORP COM CL A 448579102 422 4,426 SH   SOLE 0 0 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 452 4,504 SH   SOLE 0 0 0 0
ICICI BANK LIMITED ADR 45104G104 402 21,199 SH   SOLE 0 0 0 0
IDACORP INC COM 451107106 471 4,081 SH   SOLE 0 0 0 0
IDEX CORP COM 45167R104 309 1,611 SH   SOLE 0 0 0 0
IDEXX LABS INC COM 45168D104 1,992 3,642 SH   SOLE 0 0 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,584 7,565 SH   SOLE 0 0 0 0
ILLUMINA INC COM 452327109 1,295 3,705 SH   SOLE 0 0 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 379 12,284 SH   SOLE 0 0 0 0
INFOSYS LTD SPONSORED ADR 456788108 340 13,669 SH   SOLE 0 0 0 0
ING GROEP N.V. SPONSORED ADR 456837103 294 28,164 SH   SOLE 0 0 0 0
INGERSOLL RAND INC COM 45687V106 511 10,144 SH   SOLE 0 0 0 0
INSULET CORP COM 45784P101 211 793 SH   SOLE 0 0 0 0
INTEL CORP COM 458140100 3,609 72,828 SH   SOLE 0 0 0 0
INTEGER HLDGS CORP COM 45826H109 307 3,809 SH   SOLE 0 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,700 12,870 SH   SOLE 0 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,537 11,822 SH   SOLE 0 0 0 0
INTERNATIONAL PAPER CO COM 460146103 1,833 39,716 SH   SOLE 0 0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,093 59,033 SH   SOLE 0 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,397 6,612 SH   SOLE 0 0 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 43,848 2,485,732 SH   SOLE 0 0 0 0
INTUIT COM 461202103 2,028 4,218 SH   SOLE 0 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,580 8,552 SH   SOLE 0 0 0 0
INVESCO HIGH INCOME TR II COM 46131F101 968 78,412 SH   SOLE 0 0 0 0
INVESCO SR INCOME TR COM 46131H107 1,179 276,871 SH   SOLE 0 0 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 120 10,500 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 444 8,906 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 12,079 141,022 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 428 2,713 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 315 3,649 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 330 25,597 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 355 1,943 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 208 4,517 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 548 10,454 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,133 16,887 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,025 75,520 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 424 16,988 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,387 155,566 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 243 8,188 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 5,195 212,571 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 398 18,880 SH   SOLE 0 0 0 0
INVITATION HOMES INC COM 46187W107 512 12,754 SH   SOLE 0 0 0 0
IQVIA HLDGS INC COM 46266C105 677 2,926 SH   SOLE 0 0 0 0
IRON MTN INC NEW COM 46284V101 472 8,512 SH   SOLE 0 0 0 0
ISHARES INC MSCI FRONTIER 464286145 933 28,696 SH   SOLE 0 0 0 0
ISHARES INC JP MRGN EM HI BD 464286285 1,222 30,716 SH   SOLE 0 0 0 0
ISHARES INC MSCI WORLD ETF 464286392 960 7,493 SH   SOLE 0 0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 545 14,402 SH   SOLE 0 0 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 2,916 39,490 SH   SOLE 0 0 0 0
ISHARES TR S&P 100 ETF 464287101 436 2,090 SH   SOLE 0 0 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 420 6,467 SH   SOLE 0 0 0 0
ISHARES TR MORNINGSTR US EQ 464287127 420 6,679 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P TTL STK 464287150 308 3,048 SH   SOLE 0 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 889 6,935 SH   SOLE 0 0 0 0
ISHARES TR TIPS BD ETF 464287176 67,609 542,742 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 813,288 1,792,607 SH   SOLE 0 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 22,753 212,451 SH   SOLE 0 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,423 31,508 SH   SOLE 0 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 698 5,769 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 62,483 1,077,099 SH   SOLE 0 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,296 16,968 SH   SOLE 0 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,777 30,679 SH   SOLE 0 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 6,593 49,920 SH   SOLE 0 0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,806 16,807 SH   SOLE 0 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 6,066 72,776 SH   SOLE 0 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 15,362 208,725 SH   SOLE 0 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 905 7,564 SH   SOLE 0 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,733 17,245 SH   SOLE 0 0 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,217 28,412 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,342 8,728 SH   SOLE 0 0 0 0
ISHARES TR COHEN STEER REIT 464287564 246 3,471 SH   SOLE 0 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 60,399 363,894 SH   SOLE 0 0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 663 8,583 SH   SOLE 0 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 17,418 62,740 SH   SOLE 0 0 0 0
ISHARES TR RUS 1000 ETF 464287622 971 3,883 SH   SOLE 0 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,021 6,323 SH   SOLE 0 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 558 2,181 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 13,029 63,475 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P US GWT 464287671 382 3,615 SH   SOLE 0 0 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,755 6,077 SH   SOLE 0 0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 79,212 1,935,768 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 97,250 901,463 SH   SOLE 0 0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 363 3,546 SH   SOLE 0 0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 14,075 134,565 SH   SOLE 0 0 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 3,370 44,917 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI EX US 464288240 4,512 86,326 SH   SOLE 0 0 0 0
ISHARES TR EAFE SML CP ETF 464288273 805 12,133 SH   SOLE 0 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 6,757 69,119 SH   SOLE 0 0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 2,903 45,166 SH   SOLE 0 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 61,481 560,752 SH   SOLE 0 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 7,911 96,137 SH   SOLE 0 0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 8,373 96,666 SH   SOLE 0 0 0 0
ISHARES TR MBS ETF 464288588 25,925 254,486 SH   SOLE 0 0 0 0
ISHARES TR USD INV GRDE ETF 464288620 613 11,142 SH   SOLE 0 0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 553 10,087 SH   SOLE 0 0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 3,075 59,454 SH   SOLE 0 0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 47,029 349,371 SH   SOLE 0 0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,772 14,519 SH   SOLE 0 0 0 0
ISHARES TR SHORT TREAS BD 464288679 2,687 24,374 SH   SOLE 0 0 0 0
ISHARES TR PFD AND INCM SEC 464288687 7,081 194,436 SH   SOLE 0 0 0 0
ISHARES TR US AER DEF ETF 464288760 599 5,410 SH   SOLE 0 0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 5,083 83,377 SH   SOLE 0 0 0 0
ISHARES TR MICRO-CAP ETF 464288869 1,731 13,430 SH   SOLE 0 0 0 0
ISHARES TR EAFE VALUE ETF 464288877 285,457 5,679,598 SH   SOLE 0 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 142,139 1,476,465 SH   SOLE 0 0 0 0
ISHARES SILVER TR ISHARES 46428Q109 766 33,461 SH   SOLE 0 0 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 6,519 287,794 SH   SOLE 0 0 0 0
ISHARES TR US TREAS BD ETF 46429B267 187,841 7,540,776 SH   SOLE 0 0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 4,459 88,257 SH   SOLE 0 0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,118 10,459 SH   SOLE 0 0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 365 5,060 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 45,705 589,206 SH   SOLE 0 0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,169 20,667 SH   SOLE 0 0 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 83,484 2,084,484 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,157 8,594 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA VALUE 46432F388 59,578 569,741 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA MMENTM 46432F396 640 3,802 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 8,936 134,210 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 6,781 97,557 SH   SOLE 0 0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 311 6,413 SH   SOLE 0 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,538 63,686 SH   SOLE 0 0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 112,763 3,070,059 SH   SOLE 0 0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 2,494 56,728 SH   SOLE 0 0 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 322 8,731 SH   SOLE 0 0 0 0
ISHARES TR CORE TOTAL USD 46434V613 301,626 6,077,486 SH   SOLE 0 0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 9,457 177,064 SH   SOLE 0 0 0 0
ISHARES TR HDG MSCI EAFE 46434V803 4,438 130,758 SH   SOLE 0 0 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 385 15,246 SH   SOLE 0 0 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 265 10,545 SH   SOLE 0 0 0 0
ISHARES TR CONV BD ETF 46435G102 5,265 63,193 SH   SOLE 0 0 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 3,417 135,983 SH   SOLE 0 0 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 218 8,844 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI INTL 46435G326 229 3,594 SH   SOLE 0 0 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 484 14,387 SH   SOLE 0 0 0 0
ISHARES TR MORTGE REL ETF 46435G342 1,310 40,108 SH   SOLE 0 0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 608,301 6,001,981 SH   SOLE 0 0 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441 218 4,484 SH   SOLE 0 0 0 0
ISHARES TR FALN ANGLS USD 46435G474 47,045 1,694,708 SH   SOLE 0 0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 8,548 115,933 SH   SOLE 0 0 0 0
ISHARES TR INTL DIV GRWTH 46435G524 1,005 15,413 SH   SOLE 0 0 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 366 7,097 SH   SOLE 0 0 0 0
ISHARES TR ESG AWARE MSCI 46435U663 9,746 256,194 SH   SOLE 0 0 0 0
ISHARES TR BROAD USD HIGH 46435U853 1,164 29,952 SH   SOLE 0 0 0 0
ISHARES TR ESG ADV TTL USD 46436E619 16,178 348,147 SH   SOLE 0 0 0 0
ISHARES TR ESG EAFE ETF 46436E759 7,725 126,633 SH   SOLE 0 0 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 16,490 462,025 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 1,481 62,273 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 292 12,163 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 328 13,525 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874 2,030 82,373 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882 865 34,468 SH   SOLE 0 0 0 0
JPMORGAN CHASE & CO COM 46625H100 11,963 87,758 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 404 7,971 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 16,408 382,643 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 660 13,120 SH   SOLE 0 0 0 0
JACOBS ENGR GROUP INC COM 469814107 645 4,683 SH   SOLE 0 0 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 931 130,051 SH   SOLE 0 0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 568 10,022 SH   SOLE 0 0 0 0
JOHNSON & JOHNSON COM 478160104 4,889 27,584 SH   SOLE 0 0 0 0
JONES LANG LASALLE INC COM 48020Q107 264 1,104 SH   SOLE 0 0 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 314 6,436 SH   SOLE 0 0 0 0
KLA CORP COM NEW 482480100 990 2,704 SH   SOLE 0 0 0 0
KKR & CO INC COM 48251W104 883 15,108 SH   SOLE 0 0 0 0
KEURIG DR PEPPER INC COM 49271V100 445 11,731 SH   SOLE 0 0 0 0
KEYCORP COM 493267108 2,413 107,803 SH   SOLE 0 0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,050 6,646 SH   SOLE 0 0 0 0
KIMBERLY-CLARK CORP COM 494368103 451 3,661 SH   SOLE 0 0 0 0
KINDER MORGAN INC DEL COM 49456B101 608 32,142 SH   SOLE 0 0 0 0
KINSALE CAP GROUP INC COM 49714P108 549 2,407 SH   SOLE 0 0 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 262 8,589 SH   SOLE 0 0 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827 586 14,840 SH   SOLE 0 0 0 0
KROGER CO COM 501044101 1,172 20,421 SH   SOLE 0 0 0 0
LKQ CORP COM 501889208 344 7,569 SH   SOLE 0 0 0 0
LPL FINL HLDGS INC COM 50212V100 638 3,492 SH   SOLE 0 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,027 4,134 SH   SOLE 0 0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,729 6,556 SH   SOLE 0 0 0 0
LAM RESEARCH CORP COM 512807108 1,990 3,702 SH   SOLE 0 0 0 0
LAMB WESTON HLDGS INC COM 513272104 540 9,016 SH   SOLE 0 0 0 0
LANCASTER COLONY CORP COM 513847103 297 1,988 SH   SOLE 0 0 0 0
LAS VEGAS SANDS CORP COM 517834107 283 7,287 SH   SOLE 0 0 0 0
LATHAM GROUP INC COM 51819L107 185 13,986 SH   SOLE 0 0 0 0
LAUDER ESTEE COS INC CL A 518439104 568 2,086 SH   SOLE 0 0 0 0
LENNAR CORP CL A 526057104 605 7,449 SH   SOLE 0 0 0 0
LENNOX INTL INC COM 526107107 241 936 SH   SOLE 0 0 0 0
LIFE STORAGE INC COM 53223X107 226 1,610 SH   SOLE 0 0 0 0
LILLY ELI & CO COM 532457108 2,174 7,590 SH   SOLE 0 0 0 0
LINCOLN NATL CORP IND COM 534187109 318 4,861 SH   SOLE 0 0 0 0
LITHIA MTRS INC COM 536797103 629 2,096 SH   SOLE 0 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 285 2,420 SH   SOLE 0 0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 32 13,410 SH   SOLE 0 0 0 0
LOCKHEED MARTIN CORP COM 539830109 6,685 15,144 SH   SOLE 0 0 0 0
LOWES COS INC COM 548661107 2,199 10,874 SH   SOLE 0 0 0 0
LULULEMON ATHLETICA INC COM 550021109 2,261 6,190 SH   SOLE 0 0 0 0
LUMEN TECHNOLOGIES INC COM 550241103 523 46,437 SH   SOLE 0 0 0 0
LUMENTUM HLDGS INC COM 55024U109 544 5,573 SH   SOLE 0 0 0 0
LYFT INC CL A COM 55087P104 302 7,869 SH   SOLE 0 0 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 130 17,644 SH   SOLE 0 0 0 0
MFA FINL INC COM 55272X102 89 22,000 SH   SOLE 0 0 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 143 27,000 SH   SOLE 0 0 0 0
MFS MUN INCOME TR SH BEN INT 552738106 958 156,560 SH   SOLE 0 0 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 52 16,421 SH   SOLE 0 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 625 14,893 SH   SOLE 0 0 0 0
MSCI INC COM 55354G100 1,906 3,789 SH   SOLE 0 0 0 0
MANHATTAN ASSOCIATES INC COM 562750109 616 4,443 SH   SOLE 0 0 0 0
MARATHON PETE CORP COM 56585A102 2,201 25,744 SH   SOLE 0 0 0 0
MARKEL CORP COM 570535104 397 269 SH   SOLE 0 0 0 0
MARKETAXESS HLDGS INC COM 57060D108 711 2,090 SH   SOLE 0 0 0 0
MARSH & MCLENNAN COS INC COM 571748102 949 5,571 SH   SOLE 0 0 0 0
MARRIOTT INTL INC NEW CL A 571903202 407 2,315 SH   SOLE 0 0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 460 1,196 SH   SOLE 0 0 0 0
MARVELL TECHNOLOGY INC COM 573874104 982 13,699 SH   SOLE 0 0 0 0
MASCO CORP COM 574599106 1,139 22,331 SH   SOLE 0 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 14,515 40,615 SH   SOLE 0 0 0 0
MATCH GROUP INC NEW COM 57667L107 415 3,816 SH   SOLE 0 0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 229 2,292 SH   SOLE 0 0 0 0
MCDONALDS CORP COM 580135101 4,319 17,466 SH   SOLE 0 0 0 0
MCKESSON CORP COM 58155Q103 414 1,353 SH   SOLE 0 0 0 0
MEDPACE HLDGS INC COM 58506Q109 241 1,473 SH   SOLE 0 0 0 0
MERCADOLIBRE INC COM 58733R102 1,958 1,646 SH   SOLE 0 0 0 0
MERCK & CO INC COM 58933Y105 8,194 99,870 SH   SOLE 0 0 0 0
METLIFE INC COM 59156R108 3,377 48,051 SH   SOLE 0 0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,519 1,106 SH   SOLE 0 0 0 0
MICROSOFT CORP COM 594918104 47,096 152,754 SH   SOLE 0 0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 470 6,251 SH   SOLE 0 0 0 0
MICRON TECHNOLOGY INC COM 595112103 1,139 14,623 SH   SOLE 0 0 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,284 15,680 SH   SOLE 0 0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 524 84,714 SH   SOLE 0 0 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 85 33,248 SH   SOLE 0 0 0 0
MODERNA INC COM 60770K107 420 2,437 SH   SOLE 0 0 0 0
MOLINA HEALTHCARE INC COM 60855R100 718 2,152 SH   SOLE 0 0 0 0
MONDELEZ INTL INC CL A 609207105 1,276 20,318 SH   SOLE 0 0 0 0
MONGODB INC CL A 60937P106 232 522 SH   SOLE 0 0 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,211 2,494 SH   SOLE 0 0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 725 9,071 SH   SOLE 0 0 0 0
MOODYS CORP COM 615369105 820 2,429 SH   SOLE 0 0 0 0
MORGAN STANLEY COM NEW 617446448 2,460 28,146 SH   SOLE 0 0 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 945 121,469 SH   SOLE 0 0 0 0
MOSAIC CO NEW COM 61945C103 241 3,625 SH   SOLE 0 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 616 2,543 SH   SOLE 0 0 0 0
NRG ENERGY INC COM NEW 629377508 500 13,043 SH   SOLE 0 0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 600 7,805 SH   SOLE 0 0 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 2,158 48,026 SH   SOLE 0 0 0 0
NEOGEN CORP COM 640491106 250 8,119 SH   SOLE 0 0 0 0
NETAPP INC COM 64110D104 417 5,021 SH   SOLE 0 0 0 0
NETFLIX INC COM 64110L106 4,306 11,496 SH   SOLE 0 0 0 0
NETEASE INC SPONSORED ADS 64110W102 322 3,587 SH   SOLE 0 0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 742 7,918 SH   SOLE 0 0 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 224 20,427 SH   SOLE 0 0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 163 15,177 SH   SOLE 0 0 0 0
NEWELL BRANDS INC COM 651229106 903 42,183 SH   SOLE 0 0 0 0
NEWMONT CORP COM 651639106 708 8,914 SH   SOLE 0 0 0 0
NEWS CORP NEW CL A 65249B109 444 20,063 SH   SOLE 0 0 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 334 1,771 SH   SOLE 0 0 0 0
NEXTERA ENERGY INC COM 65339F101 6,505 76,793 SH   SOLE 0 0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 584 7,008 SH   SOLE 0 0 0 0
NICE LTD SPONSORED ADR 653656108 225 1,029 SH   SOLE 0 0 0 0
NIKE INC CL B 654106103 4,023 29,899 SH   SOLE 0 0 0 0
NOKIA CORP SPONSORED ADR 654902204 136 24,942 SH   SOLE 0 0 0 0
NORDSON CORP COM 655663102 1,170 5,153 SH   SOLE 0 0 0 0
NORDSTROM INC COM 655664100 268 9,893 SH   SOLE 0 0 0 0
NORFOLK SOUTHN CORP COM 655844108 1,857 6,509 SH   SOLE 0 0 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,039 4,560 SH   SOLE 0 0 0 0
NORTONLIFELOCK INC COM 668771108 287 10,834 SH   SOLE 0 0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,452 16,542 SH   SOLE 0 0 0 0
NOVO-NORDISK A S ADR 670100205 2,796 25,174 SH   SOLE 0 0 0 0
NUCOR CORP COM 670346105 1,202 8,087 SH   SOLE 0 0 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 1,179 81,701 SH   SOLE 0 0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 314 23,887 SH   SOLE 0 0 0 0
NVIDIA CORPORATION COM 67066G104 15,864 58,138 SH   SOLE 0 0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 403 30,201 SH   SOLE 0 0 0 0
NUVEEN SR INCOME FD COM 67067Y104 1,179 207,887 SH   SOLE 0 0 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 249 19,158 SH   SOLE 0 0 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 940 63,715 SH   SOLE 0 0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 174 11,889 SH   SOLE 0 0 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 304 20,538 SH   SOLE 0 0 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 101 12,078 SH   SOLE 0 0 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 220 35,557 SH   SOLE 0 0 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 1,143 57,199 SH   SOLE 0 0 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1,107 85,004 SH   SOLE 0 0 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 265 17,341 SH   SOLE 0 0 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 1,410 84,881 SH   SOLE 0 0 0 0
NUTRIEN LTD COM 67077M108 221 2,134 SH   SOLE 0 0 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,374 22,618 SH   SOLE 0 0 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 3,314 87,135 SH   SOLE 0 0 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 390 9,781 SH   SOLE 0 0 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 3,179 131,802 SH   SOLE 0 0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 377 551 SH   SOLE 0 0 0 0
OAK STR HEALTH INC COM 67181A107 300 11,145 SH   SOLE 0 0 0 0
OASIS PETROLEUM INC COM NEW 674215207 210 1,432 SH   SOLE 0 0 0 0
OKTA INC CL A 679295105 1,905 12,618 SH   SOLE 0 0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,962 9,917 SH   SOLE 0 0 0 0
OMNICOM GROUP INC COM 681919106 211 2,485 SH   SOLE 0 0 0 0
OMNICELL COM COM 68213N109 335 2,585 SH   SOLE 0 0 0 0
ON SEMICONDUCTOR CORP COM 682189105 350 5,584 SH   SOLE 0 0 0 0
ONEOK INC NEW COM 682680103 312 4,417 SH   SOLE 0 0 0 0
ONTO INNOVATION INC COM 683344105 223 2,565 SH   SOLE 0 0 0 0
ORACLE CORP COM 68389X105 1,716 20,740 SH   SOLE 0 0 0 0
OSHKOSH CORP COM 688239201 244 2,424 SH   SOLE 0 0 0 0
OTIS WORLDWIDE CORP COM 68902V107 507 6,587 SH   SOLE 0 0 0 0
OXFORD LANE CAP CORP COM 691543102 184 25,483 SH   SOLE 0 0 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 192 13,357 SH   SOLE 0 0 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 270 20,200 SH   SOLE 0 0 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,462 7,926 SH   SOLE 0 0 0 0
PPL CORP COM 69351T106 386 13,520 SH   SOLE 0 0 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 239 1,421 SH   SOLE 0 0 0 0
PTC INC COM 69370C100 433 4,019 SH   SOLE 0 0 0 0
PACCAR INC COM 693718108 260 2,953 SH   SOLE 0 0 0 0
PACKAGING CORP AMER COM 695156109 822 5,267 SH   SOLE 0 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 268 19,503 SH   SOLE 0 0 0 0
PALO ALTO NETWORKS INC COM 697435105 1,875 3,012 SH   SOLE 0 0 0 0
PARKER-HANNIFIN CORP COM 701094104 469 1,652 SH   SOLE 0 0 0 0
PAYCHEX INC COM 704326107 7,507 55,009 SH   SOLE 0 0 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,664 4,803 SH   SOLE 0 0 0 0
PAYLOCITY HLDG CORP COM 70438V106 547 2,658 SH   SOLE 0 0 0 0
PAYPAL HLDGS INC COM 70450Y103 2,473 21,388 SH   SOLE 0 0 0 0
PEPSICO INC COM 713448108 7,553 45,123 SH   SOLE 0 0 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 455 8,944 SH   SOLE 0 0 0 0
PERKINELMER INC COM 714046109 621 3,557 SH   SOLE 0 0 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 449 14,053 SH   SOLE 0 0 0 0
PFIZER INC COM 717081103 7,243 139,912 SH   SOLE 0 0 0 0
PHILIP MORRIS INTL INC COM 718172109 7,409 78,870 SH   SOLE 0 0 0 0
PHILLIPS 66 COM 718546104 3,400 39,355 SH   SOLE 0 0 0 0
PHYSICIANS RLTY TR COM 71943U104 338 19,293 SH   SOLE 0 0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 1,172 202,812 SH   SOLE 0 0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,360 13,575 SH   SOLE 0 0 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 14,948 711,687 SH   SOLE 0 0 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 768 8,343 SH   SOLE 0 0 0 0
PINTEREST INC CL A 72352L106 266 10,827 SH   SOLE 0 0 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106 1,117 137,525 SH   SOLE 0 0 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 991 100,857 SH   SOLE 0 0 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 945 90,031 SH   SOLE 0 0 0 0
PIONEER NAT RES CO COM 723787107 602 2,409 SH   SOLE 0 0 0 0
PIPER SANDLER COMPANIES COM 724078100 419 3,189 SH   SOLE 0 0 0 0
PLANET FITNESS INC CL A 72703H101 1,080 12,781 SH   SOLE 0 0 0 0
PLUG POWER INC COM NEW 72919P202 234 8,183 SH   SOLE 0 0 0 0
POLARIS INC COM 731068102 417 3,957 SH   SOLE 0 0 0 0
POOL CORP COM 73278L105 401 948 SH   SOLE 0 0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 431 7,813 SH   SOLE 0 0 0 0
POWER INTEGRATIONS INC COM 739276103 753 8,126 SH   SOLE 0 0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,028 14,008 SH   SOLE 0 0 0 0
PROCTER AND GAMBLE CO COM 742718109 8,101 53,019 SH   SOLE 0 0 0 0
PROGRESSIVE CORP COM 743315103 1,651 14,487 SH   SOLE 0 0 0 0
PROLOGIS INC. COM 74340W103 7,962 49,304 SH   SOLE 0 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 2,641 27,826 SH   SOLE 0 0 0 0
PRUDENTIAL FINL INC COM 744320102 906 7,663 SH   SOLE 0 0 0 0
PRUDENTIAL PLC ADR 74435K204 204 6,898 SH   SOLE 0 0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 778 11,109 SH   SOLE 0 0 0 0
PUBLIC STORAGE COM 74460D109 574 1,471 SH   SOLE 0 0 0 0
PULTE GROUP INC COM 745867101 864 20,609 SH   SOLE 0 0 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 50 12,557 SH   SOLE 0 0 0 0
QUAKER HOUGHTON COM 747316107 374 2,165 SH   SOLE 0 0 0 0
QORVO INC COM 74736K101 630 5,079 SH   SOLE 0 0 0 0
QUALCOMM INC COM 747525103 3,510 22,969 SH   SOLE 0 0 0 0
QUALYS INC COM 74758T303 209 1,465 SH   SOLE 0 0 0 0
QUANTA SVCS INC COM 74762E102 1,707 12,969 SH   SOLE 0 0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 349 2,549 SH   SOLE 0 0 0 0
RPM INTL INC COM 749685103 584 7,174 SH   SOLE 0 0 0 0
RAPID7 INC COM 753422104 834 7,497 SH   SOLE 0 0 0 0
RAYMOND JAMES FINL INC COM 754730109 1,685 15,333 SH   SOLE 0 0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,518 15,327 SH   SOLE 0 0 0 0
RBC BEARINGS INC COM 75524B104 620 3,197 SH   SOLE 0 0 0 0
REALTY INCOME CORP COM 756109104 547 7,887 SH   SOLE 0 0 0 0
REGAL REXNORD CORPORATION COM 758750103 243 1,633 SH   SOLE 0 0 0 0
REGENCY CTRS CORP COM 758849103 442 6,190 SH   SOLE 0 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 601 860 SH   SOLE 0 0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 465 4,247 SH   SOLE 0 0 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 424 2,315 SH   SOLE 0 0 0 0
RELX PLC SPONSORED ADR 759530108 296 9,503 SH   SOLE 0 0 0 0
REPLIGEN CORP COM 759916109 586 3,118 SH   SOLE 0 0 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 253 49,000 SH   SOLE 0 0 0 0
REPUBLIC SVCS INC COM 760759100 763 5,756 SH   SOLE 0 0 0 0
RESMED INC COM 761152107 775 3,196 SH   SOLE 0 0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,058 13,163 SH   SOLE 0 0 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,410 23,879 SH   SOLE 0 0 0 0
ROBERT HALF INTL INC COM 770323103 476 4,165 SH   SOLE 0 0 0 0
ROBLOX CORP CL A 771049103 437 9,448 SH   SOLE 0 0 0 0
ROLLINS INC COM 775711104 862 24,596 SH   SOLE 0 0 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,963 6,274 SH   SOLE 0 0 0 0
ROSS STORES INC COM 778296103 1,190 13,150 SH   SOLE 0 0 0 0
ROYAL BK CDA COM 780087102 293 2,655 SH   SOLE 0 0 0 0
SHELL PLC SPON ADS 780259305 1,319 24,007 SH   SOLE 0 0 0 0
ROYCE VALUE TR INC COM 780910105 278 16,341 SH   SOLE 0 0 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 308 3,537 SH   SOLE 0 0 0 0
S&P GLOBAL INC COM 78409V104 4,365 10,643 SH   SOLE 0 0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,358 3,946 SH   SOLE 0 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 39,890 88,324 SH   SOLE 0 0 0 0
SPS COMM INC COM 78463M107 208 1,587 SH   SOLE 0 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,638 25,675 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,175 52,864 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8,466 219,106 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 589 20,174 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 661 12,232 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,453 69,762 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 49,026 1,430,166 SH   SOLE 0 0 0 0
SPDR SER TR NYSE TECH ETF 78464A102 526 3,785 SH   SOLE 0 0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 402 4,825 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 1,869 24,291 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 2,967 106,774 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 39,321 1,151,410 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 3,874 170,439 SH   SOLE 0 0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 417 6,293 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 2,041 67,733 SH   SOLE 0 0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 5,605 134,254 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 22,022 792,451 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 9,020 238,502 SH   SOLE 0 0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 14,466 477,578 SH   SOLE 0 0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 536 4,183 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 35,556 639,721 SH   SOLE 0 0 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 1,933 20,653 SH   SOLE 0 0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 432 5,823 SH   SOLE 0 0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 669 9,511 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 3,680 78,023 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 16,361 307,938 SH   SOLE 0 0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 321 4,280 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,980 66,289 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 11,901 401,370 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 576 18,885 SH   SOLE 0 0 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 281 11,182 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 345 3,362 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4,192 45,847 SH   SOLE 0 0 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 2,374 49,586 SH   SOLE 0 0 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,329 28,083 SH   SOLE 0 0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,948 67,082 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 5,181 123,140 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 2,602 125,834 SH   SOLE 0 0 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 11,818 261,047 SH   SOLE 0 0 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 3,139 108,817 SH   SOLE 0 0 0 0
SVB FINANCIAL GROUP COM 78486Q101 953 1,704 SH   SOLE 0 0 0 0
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 1,105 244,536 SH   SOLE 0 0 0 0
SAIA INC COM 78709Y105 205 840 SH   SOLE 0 0 0 0
SALESFORCE COM INC COM 79466L302 3,359 15,819 SH   SOLE 0 0 0 0
SANOFI SPONSORED ADR 80105N105 2,117 41,226 SH   SOLE 0 0 0 0
SAP SE SPON ADR 803054204 816 7,353 SH   SOLE 0 0 0 0
SCHLUMBERGER LTD COM STK 806857108 884 21,388 SH   SOLE 0 0 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 278 10,906 SH   SOLE 0 0 0 0
SCHWAB CHARLES CORP COM 808513105 585 6,939 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 507 9,424 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10,113 135,166 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6,086 85,243 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 359 7,574 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 266 9,573 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 288 9,941 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 946 29,330 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,237 21,141 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24,439 309,782 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,591 97,781 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 210 8,443 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 4,557 85,578 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,064 61,849 SH   SOLE 0 0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 474 3,854 SH   SOLE 0 0 0 0
SEA LTD SPONSORD ADS 81141R100 799 6,671 SH   SOLE 0 0 0 0
SEAGEN INC COM 81181C104 439 3,045 SH   SOLE 0 0 0 0
SEALED AIR CORP NEW COM 81211K100 1,104 16,480 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,215 36,470 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,966 21,654 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,338 57,162 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,142 11,580 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,038 26,666 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,965 51,281 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,417 33,182 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,296 52,197 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 999 14,524 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,355 28,032 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,920 39,209 SH   SOLE 0 0 0 0
SEMPRA COM 816851109 1,000 5,950 SH   SOLE 0 0 0 0
SERVICENOW INC COM 81762P102 5,641 10,130 SH   SOLE 0 0 0 0
SHERWIN WILLIAMS CO COM 824348106 3,110 12,459 SH   SOLE 0 0 0 0
SHOPIFY INC CL A 82509L107 2,305 3,410 SH   SOLE 0 0 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 903 3,075 SH   SOLE 0 0 0 0
SILICON LABORATORIES INC COM 826919102 669 4,452 SH   SOLE 0 0 0 0
SILVERGATE CAP CORP CL A 82837P408 879 5,840 SH   SOLE 0 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,413 10,743 SH   SOLE 0 0 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 604 3,737 SH   SOLE 0 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 819 6,145 SH   SOLE 0 0 0 0
SMITH A O CORP COM 831865209 295 4,619 SH   SOLE 0 0 0 0
SNAP ON INC COM 833034101 4,078 19,848 SH   SOLE 0 0 0 0
SNAP INC CL A 83304A106 1,128 31,351 SH   SOLE 0 0 0 0
SNOWFLAKE INC CL A 833445109 1,372 5,987 SH   SOLE 0 0 0 0
SONOCO PRODS CO COM 835495102 1,531 24,476 SH   SOLE 0 0 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,716 16,711 SH   SOLE 0 0 0 0
SOURCE CAP INC COM 836144105 1,051 25,025 SH   SOLE 0 0 0 0
SOUTHERN CO COM 842587107 1,200 16,545 SH   SOLE 0 0 0 0
SPLUNK INC COM 848637104 230 1,548 SH   SOLE 0 0 0 0
SPROUT SOCIAL INC COM CL A 85209W109 931 11,618 SH   SOLE 0 0 0 0
BLOCK INC CL A 852234103 1,693 12,485 SH   SOLE 0 0 0 0
STARBUCKS CORP COM 855244109 6,008 66,045 SH   SOLE 0 0 0 0
STERICYCLE INC COM 858912108 304 5,164 SH   SOLE 0 0 0 0
STIFEL FINL CORP COM 860630102 581 8,555 SH   SOLE 0 0 0 0
STRYKER CORPORATION COM 863667101 1,934 7,234 SH   SOLE 0 0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 259 41,329 SH   SOLE 0 0 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 242 24,326 SH   SOLE 0 0 0 0
SUN CMNTYS INC COM 866674104 984 5,613 SH   SOLE 0 0 0 0
SWITCH INC CL A 87105L104 352 11,422 SH   SOLE 0 0 0 0
SYNOPSYS INC COM 871607107 3,834 11,505 SH   SOLE 0 0 0 0
SYNEOS HEALTH INC CL A 87166B102 972 12,014 SH   SOLE 0 0 0 0
SYSCO CORP COM 871829107 745 9,121 SH   SOLE 0 0 0 0
TFI INTL INC COM 87241L109 296 2,779 SH   SOLE 0 0 0 0
TJX COS INC NEW COM 872540109 2,124 35,066 SH   SOLE 0 0 0 0
T-MOBILE US INC COM 872590104 3,599 28,041 SH   SOLE 0 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,444 42,626 SH   SOLE 0 0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 223 15,541 SH   SOLE 0 0 0 0
TAPESTRY INC COM 876030107 431 11,603 SH   SOLE 0 0 0 0
TARGET CORP COM 87612E106 2,647 12,473 SH   SOLE 0 0 0 0
TC ENERGY CORP COM 87807B107 357 6,330 SH   SOLE 0 0 0 0
TELADOC HEALTH INC COM 87918A105 941 13,051 SH   SOLE 0 0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 270 572 SH   SOLE 0 0 0 0
TELEFLEX INCORPORATED COM 879369106 271 764 SH   SOLE 0 0 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 948 68,953 SH   SOLE 0 0 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 74 10,847 SH   SOLE 0 0 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 145 28,733 SH   SOLE 0 0 0 0
TERADYNE INC COM 880770102 801 6,772 SH   SOLE 0 0 0 0
TESLA INC COM 88160R101 11,891 11,035 SH   SOLE 0 0 0 0
TETRA TECH INC NEW COM 88162G103 322 1,954 SH   SOLE 0 0 0 0
TEXAS INSTRS INC COM 882508104 2,804 15,280 SH   SOLE 0 0 0 0
TEXAS ROADHOUSE INC COM 882681109 457 5,462 SH   SOLE 0 0 0 0
THE TRADE DESK INC COM CL A 88339J105 3,732 53,897 SH   SOLE 0 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,797 16,587 SH   SOLE 0 0 0 0
THOMSON REUTERS CORP. COM NEW 884903709 254 2,336 SH   SOLE 0 0 0 0
3M CO COM 88579Y101 939 6,304 SH   SOLE 0 0 0 0
TORO CO COM 891092108 405 4,736 SH   SOLE 0 0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,206 23,859 SH   SOLE 0 0 0 0
TOYOTA MOTOR CORP ADS 892331307 1,151 6,384 SH   SOLE 0 0 0 0
TRACTOR SUPPLY CO COM 892356106 495 2,119 SH   SOLE 0 0 0 0
TRADEWEB MKTS INC CL A 892672106 337 3,837 SH   SOLE 0 0 0 0
TRANSDIGM GROUP INC COM 893641100 539 828 SH   SOLE 0 0 0 0
TRANSMEDICS GROUP INC COM 89377M109 456 16,945 SH   SOLE 0 0 0 0
TRANSUNION COM 89400J107 2,684 25,976 SH   SOLE 0 0 0 0
TRAVELERS COMPANIES INC COM 89417E109 723 3,959 SH   SOLE 0 0 0 0
TRIMBLE INC COM 896239100 226 3,137 SH   SOLE 0 0 0 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 522 10,030 SH   SOLE 0 0 0 0
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 350 10,701 SH   SOLE 0 0 0 0
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 861 32,169 SH   SOLE 0 0 0 0
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 337 14,465 SH   SOLE 0 0 0 0
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 710 25,243 SH   SOLE 0 0 0 0
TRUIST FINL CORP COM 89832Q109 1,343 23,679 SH   SOLE 0 0 0 0
TWILIO INC CL A 90138F102 1,869 11,341 SH   SOLE 0 0 0 0
TWITTER INC COM 90184L102 511 13,198 SH   SOLE 0 0 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,316 2,958 SH   SOLE 0 0 0 0
TYSON FOODS INC CL A 902494103 2,020 22,532 SH   SOLE 0 0 0 0
UDR INC COM 902653104 223 3,889 SH   SOLE 0 0 0 0
UFP INDUSTRIES INC COM 90278Q108 315 4,076 SH   SOLE 0 0 0 0
US BANCORP DEL COM NEW 902973304 4,828 90,831 SH   SOLE 0 0 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,504 42,146 SH   SOLE 0 0 0 0
ULTA BEAUTY INC COM 90384S303 495 1,243 SH   SOLE 0 0 0 0
UNIFIRST CORP MASS COM 904708104 214 1,159 SH   SOLE 0 0 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,310 28,747 SH   SOLE 0 0 0 0
UNION PAC CORP COM 907818108 7,292 26,689 SH   SOLE 0 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,973 9,199 SH   SOLE 0 0 0 0
UNITED RENTALS INC COM 911363109 1,958 5,512 SH   SOLE 0 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 16,479 32,315 SH   SOLE 0 0 0 0
UNITY SOFTWARE INC COM 91332U101 1,647 16,603 SH   SOLE 0 0 0 0
UPSTART HLDGS INC COM 91680M107 384 3,520 SH   SOLE 0 0 0 0
VAIL RESORTS INC COM 91879Q109 291 1,118 SH   SOLE 0 0 0 0
VALE S A SPONSORED ADS 91912E105 413 20,665 SH   SOLE 0 0 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 1,295 64,231 SH   SOLE 0 0 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 459 19,746 SH   SOLE 0 0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 450 14,813 SH   SOLE 0 0 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460 364 14,364 SH   SOLE 0 0 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 431 25,183 SH   SOLE 0 0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 242 3,241 SH   SOLE 0 0 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 205 1,957 SH   SOLE 0 0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 16,201 600,278 SH   SOLE 0 0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 969 16,882 SH   SOLE 0 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 45,366 279,763 SH   SOLE 0 0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 378 6,332 SH   SOLE 0 0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 254 2,367 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,828 10,260 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 8,067 45,525 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 525 5,723 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,431 41,898 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8,387 107,661 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,506 56,647 SH   SOLE 0 0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 35,669 742,650 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,088 63,141 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 494 7,307 SH   SOLE 0 0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,665 32,512 SH   SOLE 0 0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 8,556 163,149 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,683 13,587 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,266 21,987 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,918 128,284 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,110 17,821 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 365 3,905 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 798 3,135 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 883 2,120 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 621 3,201 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 577 9,738 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 620 7,933 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 929 11,210 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 578 9,195 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 18,950 378,245 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13,603 158,098 SH   SOLE 0 0 0 0
VEEVA SYS INC CL A COM 922475108 3,490 16,425 SH   SOLE 0 0 0 0
VENTAS INC COM 92276F100 505 8,175 SH   SOLE 0 0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,136 41,440 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,890 6,960 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9,156 61,176 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,112 4,992 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,906 17,589 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 329 1,326 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 19,022 108,117 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,844 20,365 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,928 18,840 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 209 1,264 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,804 20,179 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 6,965 47,129 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 15,368 72,315 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 57,601 253,003 SH   SOLE 0 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,299 143,280 SH   SOLE 0 0 0 0
VERISK ANALYTICS INC COM 92345Y106 2,948 13,735 SH   SOLE 0 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,315 8,869 SH   SOLE 0 0 0 0
VISA INC COM CL A 92826C839 14,888 67,131 SH   SOLE 0 0 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 64 14,686 SH   SOLE 0 0 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 702 48,812 SH   SOLE 0 0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 691 41,606 SH   SOLE 0 0 0 0
VOYA FINANCIAL INC COM 929089100 626 9,430 SH   SOLE 0 0 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,368 233,472 SH   SOLE 0 0 0 0
VULCAN MATLS CO COM 929160109 361 1,964 SH   SOLE 0 0 0 0
WP CAREY INC COM 92936U109 230 2,840 SH   SOLE 0 0 0 0
WEC ENERGY GROUP INC COM 92939U106 478 4,791 SH   SOLE 0 0 0 0
WALMART INC COM 931142103 5,544 37,226 SH   SOLE 0 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 570 12,732 SH   SOLE 0 0 0 0
WASTE CONNECTIONS INC COM 94106B101 946 6,755 SH   SOLE 0 0 0 0
WASTE MGMT INC DEL COM 94106L109 505 3,185 SH   SOLE 0 0 0 0
WELLS FARGO CO NEW COM 949746101 1,502 30,995 SH   SOLE 0 0 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 1,171 148,239 SH   SOLE 0 0 0 0
WELLTOWER INC COM 95040Q104 747 7,771 SH   SOLE 0 0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,610 11,224 SH   SOLE 0 0 0 0
WESTERN ALLIANCE BANCORP COM 957638109 736 8,887 SH   SOLE 0 0 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 300 27,973 SH   SOLE 0 0 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 996 222,889 SH   SOLE 0 0 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 1,134 97,566 SH   SOLE 0 0 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 1,076 80,489 SH   SOLE 0 0 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 939 109,330 SH   SOLE 0 0 0 0
WESTERN UN CO COM 959802109 192 10,253 SH   SOLE 0 0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 651 17,184 SH   SOLE 0 0 0 0
WHIRLPOOL CORP COM 963320106 501 2,899 SH   SOLE 0 0 0 0
WILLIAMS COS INC COM 969457100 2,230 66,751 SH   SOLE 0 0 0 0
WILLIAMS SONOMA INC COM 969904101 692 4,774 SH   SOLE 0 0 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 274 4,237 SH   SOLE 0 0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,959 55,517 SH   SOLE 0 0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 271 6,198 SH   SOLE 0 0 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 874 24,282 SH   SOLE 0 0 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 208 4,297 SH   SOLE 0 0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 723 22,687 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 6,287 91,599 SH   SOLE 0 0 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 226 4,733 SH   SOLE 0 0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,982 46,832 SH   SOLE 0 0 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 2,048 81,072 SH   SOLE 0 0 0 0
WOODWARD INC COM 980745103 539 4,318 SH   SOLE 0 0 0 0
WORKDAY INC CL A 98138H101 1,691 7,060 SH   SOLE 0 0 0 0
WORKIVA INC COM CL A 98139A105 627 5,312 SH   SOLE 0 0 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 243 6,324 SH   SOLE 0 0 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 568 9,094 SH   SOLE 0 0 0 0
XCEL ENERGY INC COM 98389B100 350 4,851 SH   SOLE 0 0 0 0
XYLEM INC COM 98419M100 298 3,496 SH   SOLE 0 0 0 0
YUM BRANDS INC COM 988498101 811 6,843 SH   SOLE 0 0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,512 3,655 SH   SOLE 0 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 606 12,287 SH   SOLE 0 0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 663 5,181 SH   SOLE 0 0 0 0
ZOETIS INC CL A 98978V103 4,985 26,431 SH   SOLE 0 0 0 0
ZSCALER INC COM 98980G102 411 1,704 SH   SOLE 0 0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 634 5,409 SH   SOLE 0 0 0 0
ALLEGION PLC ORD SHS G0176J109 393 3,582 SH   SOLE 0 0 0 0
AON PLC SHS CL A G0403H108 1,978 6,074 SH   SOLE 0 0 0 0
ARCH CAP GROUP LTD ORD G0450A105 457 9,447 SH   SOLE 0 0 0 0
ATLASSIAN CORP PLC CL A G06242104 904 3,077 SH   SOLE 0 0 0 0
AXALTA COATING SYS LTD COM G0750C108 484 19,698 SH   SOLE 0 0 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 252 2,122 SH   SOLE 0 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,445 28,009 SH   SOLE 0 0 0 0
CLARIVATE PLC ORD SHS G21810109 357 21,297 SH   SOLE 0 0 0 0
EATON CORP PLC SHS G29183103 1,706 11,242 SH   SOLE 0 0 0 0
FABRINET SHS G3323L100 452 4,297 SH   SOLE 0 0 0 0
FERGUSON PLC NEW SHS G3421J106 294 2,153 SH   SOLE 0 0 0 0
GATES INDL CORP PLC ORD SHS G39108108 554 36,808 SH   SOLE 0 0 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,005 9,557 SH   SOLE 0 0 0 0
ICON PLC SHS G4705A100 1,134 4,663 SH   SOLE 0 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 592 3,801 SH   SOLE 0 0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,877 28,631 SH   SOLE 0 0 0 0
LINDE PLC SHS G5494J103 2,669 8,355 SH   SOLE 0 0 0 0
MEDTRONIC PLC SHS G5960L103 4,004 36,087 SH   SOLE 0 0 0 0
APTIV PLC SHS G6095L109 801 6,694 SH   SOLE 0 0 0 0
NVENT ELECTRIC PLC SHS G6700G107 390 11,213 SH   SOLE 0 0 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 373 2,354 SH   SOLE 0 0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 640 7,119 SH   SOLE 0 0 0 0
PENTAIR PLC SHS G7S00T104 479 8,844 SH   SOLE 0 0 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 531 10,435 SH   SOLE 0 0 0 0
STERIS PLC SHS USD G8473T100 1,672 6,915 SH   SOLE 0 0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,276 14,906 SH   SOLE 0 0 0 0
XP INC CL A G98239109 226 7,513 SH   SOLE 0 0 0 0
ALCON AG ORD SHS H01301128 2,492 31,110 SH   SOLE 0 0 0 0
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