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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAR CORP COM COMMON 000361105   453 7,835 SH   SOLE   0 0 7,835
ABBOTT LABS COMMON 002824100   1,807 16,579 SH   SOLE   0 0 16,579
ABBVIE INC COM COMMON 00287Y109   49,788 369,535 SH   SOLE   0 0 369,535
ACCENTURE PLC COM COMMON G1151C101   8,988 29,130 SH   SOLE   0 0 29,130
ACTIVISION BLIZZARD I COMMON 00507V109   285 3,380 SH   SOLE   0 0 3,380
ADOBE INC COM COMMON 00724F101   6,779 13,863 SH   SOLE   0 0 13,863
ADVANCED MICRO DEVICE COMMON 007903107   621 5,451 SH   SOLE   0 0 5,451
AECOM COM COMMON 00766T100   7,163 84,581 SH   SOLE   0 0 84,581
AEHR TEST SYSTEMS COM COMMON 00760J108   2,919 70,765 SH   SOLE   0 0 70,765
AES CORP COM COMMON 00130H105   5,863 282,806 SH   SOLE   0 0 282,806
AIR PRODUCTS & CHEMIC COMMON 009158106   507 1,691 SH   SOLE   0 0 1,691
AIRBNB INC COM CL A COMMON 009066101   3,724 29,054 SH   SOLE   0 0 29,054
ALBEMARLE CORP COM COMMON 012653101   3,545 15,890 SH   SOLE   0 0 15,890
ALCON INC ORD SHS COMMON H01301128   729 8,878 SH   SOLE   0 0 8,878
ALIBABA GROUP HOLDING COMMON 01609W102   2,812 33,741 SH   SOLE   0 0 33,741
ALLEGIANT TRAVEL CO C COMMON 01748X102   539 4,266 SH   SOLE   0 0 4,266
ALLEGRO MICROSYSTEMS COMMON 01749D105   10,553 233,791 SH   SOLE   0 0 233,791
ALLSTATE CORP COM COMMON 020002101   2,056 18,852 SH   SOLE   0 0 18,852
ALPHABET INC CAP STK COMMON 02079K107   1,092 9,026 SH   SOLE   0 0 9,026
ALPHABET INC COM CL A COMMON 02079K305   17,737 148,175 SH   SOLE   0 0 148,175
ALTRIA GROUP INC COM COMMON 02209S103   44,097 973,449 SH   SOLE   0 0 973,449
AMAZON COM INC COM COMMON 023135106   25,678 196,976 SH   SOLE   0 0 196,976
AMDOCS LTD SHS COMMON G02602103   3,210 32,476 SH   SOLE   0 0 32,476
AMER INTL GRP INC COM COMMON 026874784   3,814 66,282 SH   SOLE   0 0 66,282
AMERICAN EAGLE OUTFIT COMMON 02553E106   199 16,877 SH   SOLE   0 0 16,877
AMERICAN EXPRESS CO C COMMON 025816109   8,708 49,991 SH   SOLE   0 0 49,991
AMERICAN TOWER CORP C COMMON 03027X100   7,672 39,557 SH   SOLE   0 0 39,557
AMERIPRISE FINANCIAL COMMON 03076C106   3,271 9,849 SH   SOLE   0 0 9,849
AMGEN INC COM COMMON 031162100   207 934 SH   SOLE   0 0 934
ANALOG DEVICES INC CO COMMON 032654105   6,282 32,247 SH   SOLE   0 0 32,247
ANTHEM INC COM COMMON 036752103   5,341 12,021 SH   SOLE   0 0 12,021
API GROUP CORP COM ST COMMON 00187Y100   251 9,199 SH   SOLE   0 0 9,199
APOLLO GLOBAL MGMT IN COMMON 03769M106   13,719 178,616 SH   SOLE   0 0 178,616
APPLE INC COM COMMON 037833100   45,388 233,997 SH   SOLE   0 0 233,997
APPLIED MATLS INC COM COMMON 038222105   303 2,093 SH   SOLE   0 0 2,093
APTIV PLC SHS COMMON G6095L109   698 6,839 SH   SOLE   0 0 6,839
ARCH CAP GROUP LTD OR COMMON G0450A105   247 3,300 SH   SOLE   0 0 3,300
ARCOSA INC COM COMMON 039653100   518 6,837 SH   SOLE   0 0 6,837
ARISTA NETWORKS INC C COMMON 040413106   1,741 10,746 SH   SOLE   0 0 10,746
ARRAY TECHNOLOGIES IN COMMON 04271T100   4,140 183,175 SH   SOLE   0 0 183,175
ASHLAND GLOBAL HLDGS COMMON 044186104   262 3,020 SH   SOLE   0 0 3,020
ASICS CORP UNSPONSORD COMMON 04521N101   2,905 94,987 SH   SOLE   0 0 94,987
ASML HOLDING N V N Y COMMON N07059210   739 1,020 SH   SOLE   0 0 1,020
ASTRAZENECA PLC SPONS COMMON 046353108   5,377 75,129 SH   SOLE   0 0 75,129
ATLASSIAN CORPORATION COMMON 049468101   432 2,572 SH   SOLE   0 0 2,572
ATS CORPORATION COM COMMON 00217Y104   219 4,745 SH   SOLE   0 0 4,745
AT&T INC COM COMMON 00206R102   46,307 2,903,250 SH   SOLE   0 0 2,903,250
AUTODESK INC COM COMMON 052769106   8,874 43,371 SH   SOLE   0 0 43,371
AUTOMATIC DATA PROCES COMMON 053015103   283 1,288 SH   SOLE   0 0 1,288
AUTOZONE INC COM COMMON 053332102   4,850 1,945 SH   SOLE   0 0 1,945
AVALONBAY CMNTYS INC COMMON 053484101   7,153 37,795 SH   SOLE   0 0 37,795
AVANTOR INC COM COMMON 05352A100   1,452 70,669 SH   SOLE   0 0 70,669
AVEPOINT INC COM CL A COMMON 053604104   136 23,666 SH   SOLE   0 0 23,666
AVERY DENNISON CORP C COMMON 053611109   1,642 9,558 SH   SOLE   0 0 9,558
AVIENT CORPORATION CO COMMON 05368V106   1,565 38,257 SH   SOLE   0 0 38,257
AXCELIS TECHNOLOGIES COMMON 054540208   2,610 14,237 SH   SOLE   0 0 14,237
BANK NEW YORK MELLON COMMON 064058100   5,560 124,887 SH   SOLE   0 0 124,887
BANK OF AMERICA CORPO COMMON 060505104   24,138 841,339 SH   SOLE   0 0 841,339
BEACON ROOFING SUPPLY COMMON 073685109   415 4,999 SH   SOLE   0 0 4,999
BECTON DICKINSON & CO COMMON 075887109   11,117 42,110 SH   SOLE   0 0 42,110
BELLRING DISTR LLC CO COMMON 07831C103   2,691 73,531 SH   SOLE   0 0 73,531
BENTLEY SYS INC COM C COMMON 08265T208   203 3,746 SH   SOLE   0 0 3,746
BERKSHIRE HATHAWAY IN COMMON 084670702   1,522 4,462 SH   SOLE   0 0 4,462
BIOGEN INC COM COMMON 09062X103   6,712 23,563 SH   SOLE   0 0 23,563
BLACK KNIGHT INC COM COMMON 09215C105   210 3,512 SH   SOLE   0 0 3,512
BLACKROCK INC COM COMMON 09247X101   39,471 57,110 SH   SOLE   0 0 57,110
BOEING CO COM COMMON 097023105   329 1,558 SH   SOLE   0 0 1,558
BOOKING HLDGS INC COM COMMON 09857L108   221 82 SH   SOLE   0 0 82
BOOT BARN HLDGS INC C COMMON 099406100   378 4,461 SH   SOLE   0 0 4,461
BOOZ ALLEN HAMILTON H COMMON 099502106   2,171 19,455 SH   SOLE   0 0 19,455
BORGWARNER INC COM COMMON 099724106   5,728 117,115 SH   SOLE   0 0 117,115
BOSTON SCIENTIFIC COR COMMON 101137107   11,976 221,401 SH   SOLE   0 0 221,401
BRIDGE INVT GROUP HLD COMMON 10806B100   136 12,016 SH   SOLE   0 0 12,016
BRISTOL-MYERS SQUIBB COMMON 110122108   52,431 819,878 SH   SOLE   0 0 819,878
BROADCOM INC COM COMMON 11135F101   69,855 80,531 SH   SOLE   0 0 80,531
BWX TECHNOLOGIES INC COMMON 05605H100   532 7,437 SH   SOLE   0 0 7,437
CADENCE DESIGN SYSTEM COMMON 127387108   8,821 37,613 SH   SOLE   0 0 37,613
CAESARS ENTERTAINMENT COMMON 12769G100   1,489 29,214 SH   SOLE   0 0 29,214
CAPITAL ONE FINL CORP COMMON 14040H105   33,748 308,571 SH   SOLE   0 0 308,571
CASEYS GEN STORES INC COMMON 147528103   226 928 SH   SOLE   0 0 928
CATERPILLAR INC COM COMMON 149123101   436 1,770 SH   SOLE   0 0 1,770
CDW CORP COM COMMON 12514G108   254 1,384 SH   SOLE   0 0 1,384
CENTERPOINT ENERGY IN COMMON 15189T107   2,186 74,987 SH   SOLE   0 0 74,987
CERTARA INC COM COMMON 15687V109   217 11,896 SH   SOLE   0 0 11,896
CHARLES RIV LABS INTL COMMON 159864107   3,309 15,739 SH   SOLE   0 0 15,739
CHARTER COMMUNICATION COMMON 16119P108   339 922 SH   SOLE   0 0 922
CHENIERE ENERGY INC C COMMON 16411R208   11,260 73,902 SH   SOLE   0 0 73,902
CHESAPEAKE ENERGY COR COMMON 165167735   3,931 46,981 SH   SOLE   0 0 46,981
CHEVRON CORPORATION C COMMON 166764100   48,345 307,245 SH   SOLE   0 0 307,245
CIGNA HOLDING COMPANY COMMON 125523100   4,213 15,016 SH   SOLE   0 0 15,016
CISCO SYSTEMS INC COM COMMON 17275R102   71,628 1,384,382 SH   SOLE   0 0 1,384,382
CITIGROUP INC COM COMMON 172967424   227 4,927 SH   SOLE   0 0 4,927
COCA-COLA CO COM COMMON 191216100   8,651 143,663 SH   SOLE   0 0 143,663
COMCAST CORP COM CL A COMMON 20030N101   79,088 1,903,442 SH   SOLE   0 0 1,903,442
COMPASS GROUP PLC SPO COMMON 20449X401   6,422 229,397 SH   SOLE   0 0 229,397
COMPASS PATHWAYS PLC COMMON 20451W101   655 79,092 SH   SOLE   0 0 79,092
CONOCOPHILLIPS COM COMMON 20825C104   811 7,823 SH   SOLE   0 0 7,823
CONSTELLATION BRANDS COMMON 21036P108   1,942 7,890 SH   SOLE   0 0 7,890
CORNING INC COM COMMON 219350105   31,019 885,248 SH   SOLE   0 0 885,248
CORTEVA INC COM COMMON 22052L104   4,407 76,908 SH   SOLE   0 0 76,908
COSTCO WHSL CORP NEW COMMON 22160K105   540 1,003 SH   SOLE   0 0 1,003
COTY INC COM CL A COMMON 222070203   286 23,295 SH   SOLE   0 0 23,295
CRH PLC ADR COMMON 12626K203   20,135 361,290 SH   SOLE   0 0 361,290
CROCS INC COM COMMON 227046109   5,290 47,048 SH   SOLE   0 0 47,048
CROWDSTRIKE HLDGS INC COMMON 22788C105   7,780 53,107 SH   SOLE   0 0 53,107
CS DISCO INC COM COMMON 126327105   141 17,135 SH   SOLE   0 0 17,135
CSX CORP COMMON 126408103   6,380 187,106 SH   SOLE   0 0 187,106
CVS HEALTH CORPORATIO COMMON 126650100   42,140 609,582 SH   SOLE   0 0 609,582
DARLING INGREDIENTS I COMMON 237266101   5,248 82,276 SH   SOLE   0 0 82,276
DAY ONE BIOPHARMACEUT COMMON 23954D109   137 11,505 SH   SOLE   0 0 11,505
DBX ETF TR XTRACK MUN ETF 233051705   8,799 349,025 SH   SOLE   0 0 349,025
DBX ETF TRUST XTRACK ETF 233051432   18,200 527,551 SH   SOLE   0 0 527,551
DEERE & CO COM COMMON 244199105   5,507 13,591 SH   SOLE   0 0 13,591
DEXCOM INC COM COMMON 252131107   817 6,355 SH   SOLE   0 0 6,355
DIAGEO ADR SPONSORED COMMON 25243Q205   8,649 49,855 SH   SOLE   0 0 49,855
DOCUSIGN INC COM COMMON 256163106   1,776 34,761 SH   SOLE   0 0 34,761
DOLBY LABORATORIES IN COMMON 25659T107   2,905 34,719 SH   SOLE   0 0 34,719
DOORDASH INC CL A COMMON 25809K105   257 3,358 SH   SOLE   0 0 3,358
DOW INC COM COMMON 260557103   16,621 312,074 SH   SOLE   0 0 312,074
DOXIMITY INC CL A COMMON 26622P107   2,306 67,770 SH   SOLE   0 0 67,770
DTE ENERGY CO COM COMMON 233331107   268 2,440 SH   SOLE   0 0 2,440
DUPONT DE NEMOURS INC COMMON 26614N102   225 3,145 SH   SOLE   0 0 3,145
DXC TECHNOLOGY CO COM COMMON 23355L106   1,876 70,195 SH   SOLE   0 0 70,195
EATON CORP PLC SHS COMMON G29183103   1,131 5,625 SH   SOLE   0 0 5,625
EDISON INTERNATIONAL COMMON 281020107   6,688 96,294 SH   SOLE   0 0 96,294
ELI LILLY AND COMPANY COMMON 532457108   7,527 16,049 SH   SOLE   0 0 16,049
EMERSON ELEC CO COMMON 291011104   40,759 450,921 SH   SOLE   0 0 450,921
ENBRIDGE INC COM COMMON 29250N105   52,789 1,420,970 SH   SOLE   0 0 1,420,970
ENDEAVOR GROUP HLDGS COMMON 29260Y109   210 8,769 SH   SOLE   0 0 8,769
ENI S P A SPONSORED A COMMON 26874R108   4,402 152,899 SH   SOLE   0 0 152,899
ENVISTA HLDGS CORP CO COMMON 29415F104   2,138 63,180 SH   SOLE   0 0 63,180
EOG RES INC COM COMMON 26875P101   406 3,552 SH   SOLE   0 0 3,552
EQT CORP COM COMMON 26884L109   4,419 107,449 SH   SOLE   0 0 107,449
EQUINIX INC COM PAR $ ETF 29444U700   809 1,032 SH   SOLE   0 0 1,032
ESTEE LAUDER COMPANIE COMMON 518439104   685 3,486 SH   SOLE   0 0 3,486
ETSY INC COM COMMON 29786A106   2,522 29,811 SH   SOLE   0 0 29,811
EVERCORE INC CLASS A COMMON 29977A105   270 2,185 SH   SOLE   0 0 2,185
EVERGY INC COM COMMON 30034W106   30,255 517,887 SH   SOLE   0 0 517,887
EVERSOURCE ENERGY COM COMMON 30040W108   3,357 47,333 SH   SOLE   0 0 47,333
EXXON MOBIL CORPORATI COMMON 30231G102   4,465 41,627 SH   SOLE   0 0 41,627
EYEPOINT PHARMACEUTIC COMMON 30233G209   127 14,582 SH   SOLE   0 0 14,582
F M C CORP COM NEW COMMON 302491303   2,064 19,784 SH   SOLE   0 0 19,784
FACEBOOK INC COM CL A COMMON 30303M102   6,946 24,204 SH   SOLE   0 0 24,204
FANUC CORPORATION ADR COMMON 307305102   5,211 299,362 SH   SOLE   0 0 299,362
FEDEX CORP COM COMMON 31428X106   221 891 SH   SOLE   0 0 891
FIRST TR EXCHANG TRAD ETF 33739N108   11,989 236,565 SH   SOLE   0 0 236,565
FIRST TR EXCHANGE TRA ETF 33740F805   39,513 894,569 SH   SOLE   0 0 894,569
FIRST TR VALUE LINE D ETF 33734H106   9,882 246,498 SH   SOLE   0 0 246,498
FISERV INC COM COMMON 337738108   7,066 56,016 SH   SOLE   0 0 56,016
FIVE BELOW INC COM COMMON 33829M101   415 2,110 SH   SOLE   0 0 2,110
FLYWIRE CORPORATION C COMMON 302492103   459 14,797 SH   SOLE   0 0 14,797
FORTINET INC COM COMMON 34959E109   7,901 104,519 SH   SOLE   0 0 104,519
FREEPORT-MCMORAN INC COMMON 35671D857   7,711 192,764 SH   SOLE   0 0 192,764
FRESHPET INC COM COMMON 358039105   227 3,452 SH   SOLE   0 0 3,452
FRESHWORKS INC CLASS COMMON 358054104   254 14,421 SH   SOLE   0 0 14,421
GAMING & LEISURE PPTY COMMON 36467J108   1,955 40,350 SH   SOLE   0 0 40,350
GENERAL ELECTRIC CO C COMMON 369604301   336 3,062 SH   SOLE   0 0 3,062
GENERAL MILLS INC COM COMMON 370334104   4,351 56,725 SH   SOLE   0 0 56,725
GENERAL MOTORS CO COM COMMON 37045V100   5,572 144,513 SH   SOLE   0 0 144,513
GENUINE PARTS CO COM COMMON 372460105   201 1,189 SH   SOLE   0 0 1,189
GEOPARK LTD USD SHS COMMON G38327105   1,688 170,291 SH   SOLE   0 0 170,291
GILEAD SCIENCES INC C COMMON 375558103   48,710 632,028 SH   SOLE   0 0 632,028
GITLAB INC CLASS A CO COMMON 37637K108   489 9,563 SH   SOLE   0 0 9,563
GOLDMAN SACHS ETF TR ETF 381430107   20,145 642,586 SH   SOLE   0 0 642,586
GOLDMAN SACHS GROUP I COMMON 38141G104   244 757 SH   SOLE   0 0 757
GRAINGER W W INC COM COMMON 384802104   11,256 14,274 SH   SOLE   0 0 14,274
GRANITE CONSTR INC CO COMMON 387328107   266 6,684 SH   SOLE   0 0 6,684
GRAPHIC PACKAGING HLD COMMON 388689101   7,102 295,548 SH   SOLE   0 0 295,548
GUARDANT HEALTH INC C COMMON 40131M109   1,627 45,435 SH   SOLE   0 0 45,435
HAEMONETICS CORP COM COMMON 405024100   381 4,470 SH   SOLE   0 0 4,470
HALEON PLC SPON ADS COMMON 405552100   4,988 595,205 SH   SOLE   0 0 595,205
HANNON ARMSTRONG SUST COMMON 41068X100   3,827 153,062 SH   SOLE   0 0 153,062
HARTFORD FDS EXCHANGE ETF 41653L305   15,827 473,428 SH   SOLE   0 0 473,428
HARTFORD FINL SVCS GR COMMON 416515104   267 3,712 SH   SOLE   0 0 3,712
HEALTHEQUITY INC COM COMMON 42226A107   376 5,950 SH   SOLE   0 0 5,950
HERON THERAPEUTICS IN COMMON 427746102   18 15,231 SH   SOLE   0 0 15,231
HERSHEY FOODS CORP COMMON 427866108   283 1,135 SH   SOLE   0 0 1,135
HILTON WORLDWIDE HLDG COMMON 43300A203   2,023 13,896 SH   SOLE   0 0 13,896
HIMS & HERS HEALTH IN COMMON 433000106   162 17,254 SH   SOLE   0 0 17,254
HOME DEPOT INC COM COMMON 437076102   45,065 145,071 SH   SOLE   0 0 145,071
HONEYWELL INTL INC CO COMMON 438516106   502 2,418 SH   SOLE   0 0 2,418
HOULIHAN LOKEY INC CL COMMON 441593100   615 6,256 SH   SOLE   0 0 6,256
HOWMET AEROSPACE INC COMMON 443201108   3,417 68,938 SH   SOLE   0 0 68,938
HUBSPOT INC COM COMMON 443573100   11,755 22,092 SH   SOLE   0 0 22,092
HYATT HOTELS CORP COM COMMON 448579102   4,776 41,685 SH   SOLE   0 0 41,685
ICON PLC SHS COMMON G4705A100   307 1,226 SH   SOLE   0 0 1,226
IDEXX LABS INC COM COMMON 45168D104   269 536 SH   SOLE   0 0 536
ILLINOIS TOOL WKS INC COMMON 452308109   368 1,471 SH   SOLE   0 0 1,471
INDEXIQ ACTIVE ETF TR ETF 45409F827   7,592 311,672 SH   SOLE   0 0 311,672
INSMED INC COM PAR $. COMMON 457669307   216 10,216 SH   SOLE   0 0 10,216
INSPIRE MED SYS INC C COMMON 457730109   530 1,634 SH   SOLE   0 0 1,634
INSULET CORP COM COMMON 45784P101   3,403 11,802 SH   SOLE   0 0 11,802
INTEGER HLDGS CORP CO COMMON 45826H109   424 4,786 SH   SOLE   0 0 4,786
INTEL CORP COM COMMON 458140100   4,548 135,999 SH   SOLE   0 0 135,999
INTERNATIONAL BUS MAC COMMON 459200101   46,840 350,045 SH   SOLE   0 0 350,045
INTERPUBLIC GROUP COS COMMON 460690100   8,001 207,380 SH   SOLE   0 0 207,380
INTRA CELLULAR THERAP COMMON 46116X101   221 3,490 SH   SOLE   0 0 3,490
INTUIT COM COMMON 461202103   749 1,635 SH   SOLE   0 0 1,635
INTUITIVE SURGICAL IN COMMON 46120E602   10,013 29,282 SH   SOLE   0 0 29,282
INVESCO ACTIVELY MANA ETF 46090A804   24,300 523,033 SH   SOLE   0 0 523,033
INVESCO ACTIVELY MANA ETF 46090A879   3,272 131,454 SH   SOLE   0 0 131,454
INVESCO EXCH TRADED F ETF 46138G649   135,616 892,329 SH   SOLE   0 0 892,329
INVESCO EXCH TRD SLF ETF 46138J510   1,863 79,256 SH   SOLE   0 0 79,256
INVESCO EXCH TRD SLF ETF 46138J593   31,410 866,963 SH   SOLE   0 0 866,963
INVESCO EXCH TRD SLF ETF 46138J619   87,730 1,791,135 SH   SOLE   0 0 1,791,135
INVESCO EXCHANGE TRAD ETF 46137V357   85,503 571,391 SH   SOLE   0 0 571,391
INVESCO EXCHANGE TRAD ETF 46137V597   26,105 151,921 SH   SOLE   0 0 151,921
INVESCO EXCHANGE TRAD ETF 46137V258   58,002 747,927 SH   SOLE   0 0 747,927
INVESCO EXCHANGE TRAD ETF 46137V241   70,875 1,404,852 SH   SOLE   0 0 1,404,852
INVESCO EXCHANGE TRAD ETF 46138G508   18,197 864,889 SH   SOLE   0 0 864,889
INVESCO EXCHANGE TRAD ETF 46138E537   8,702 368,744 SH   SOLE   0 0 368,744
INVESCO EXCHANGE TRAD ETF 46138E107   35,969 1,233,073 SH   SOLE   0 0 1,233,073
INVESCO EXCHANGE TRAD ETF 46138E784   6,168 316,447 SH   SOLE   0 0 316,447
INVESCO EXCHANGE TRAD ETF 46138E727   23,070 1,237,636 SH   SOLE   0 0 1,237,636
INVESCO EXCHANGE TRAD ETF 46138E743   32,254 717,398 SH   SOLE   0 0 717,398
INVESCO EXCHANGE TRAD ETF 46138G805   33,583 1,264,891 SH   SOLE   0 0 1,264,891
INVESCO EXCHANGE TRAD ETF 46138E198   26,824 518,329 SH   SOLE   0 0 518,329
INVESCO EXCHANGE TRAD ETF 46138E297   27,989 1,190,028 SH   SOLE   0 0 1,190,028
INVESCO EXCHANGE TRAD ETF 46138E230   26,478 968,125 SH   SOLE   0 0 968,125
INVESCO EXCHANGE TRAD ETF 46138E354   48,400 770,586 SH   SOLE   0 0 770,586
INVESCO EXCHANGE TRAD ETF 46090F100   9,189 675,384 SH   SOLE   0 0 675,384
INVESCO EXCHANGE-TRAD ETF 46139W502   26,401 1,110,591 SH   SOLE   0 0 1,110,591
INVESCO EXCHNG TRADED ETF 46138E719   26,982 1,543,592 SH   SOLE   0 0 1,543,592
INVESCO QQQ TRUST UNI ETF 46090E103   104,151 281,931 SH   SOLE   0 0 281,931
IONIS PHARMACEUTICALS COMMON 462222100   2,987 72,791 SH   SOLE   0 0 72,791
IQVIA HOLDINGS INC CO COMMON 46266C105   5,169 22,998 SH   SOLE   0 0 22,998
IRON MTN INC NEW COM COMMON 46284V101   5,555 97,768 SH   SOLE   0 0 97,768
ISHARES INC CORE MSCI ETF 46434G103   17,679 358,676 SH   SOLE   0 0 358,676
ISHARES INC ESG MSCI ETF 46434G863   2,031 64,212 SH   SOLE   0 0 64,212
ISHARES INC GLB AGRIC ETF 464286350   768 19,430 SH   SOLE   0 0 19,430
ISHARES INC MSCI AUST ETF 464286103   6,160 273,153 SH   SOLE   0 0 273,153
ISHARES INC MSCI CDA ETF 464286509   10,623 303,590 SH   SOLE   0 0 303,590
ISHARES INC MSCI EM A ETF 464286426   6,018 91,581 SH   SOLE   0 0 91,581
ISHARES INC MSCI EURZ ETF 464286608   13,663 298,190 SH   SOLE   0 0 298,190
ISHARES INC MSCI JPN ETF 46434G822   6,996 113,023 SH   SOLE   0 0 113,023
ISHARES TR BROAD USD ETF 46435U853   30,502 864,077 SH   SOLE   0 0 864,077
ISHARES TR ESG US AGR ETF 46435U549   15,201 322,253 SH   SOLE   0 0 322,253
ISHARES TR GBL GREEN ETF 46435U440   3,379 72,602 SH   SOLE   0 0 72,602
ISHARES TR GL CLEAN E ETF 464288224   814 44,249 SH   SOLE   0 0 44,249
ISHARES TR GLB INFRAS ETF 464288372   2,098 44,695 SH   SOLE   0 0 44,695
ISHARES TR IBONDS DEC ETF 46435U259   2,136 84,830 SH   SOLE   0 0 84,830
ISHARES TR JP MOR EM ETF 464288281   19,203 221,896 SH   SOLE   0 0 221,896
ISHARES TR MSCI AC AS ETF 464288182   26,966 405,874 SH   SOLE   0 0 405,874
ISHARES TR MSCI CHINA ETF 46429B671   6,802 152,029 SH   SOLE   0 0 152,029
ISHARES TR MSCI UK ET ETF 46435G334   6,262 193,585 SH   SOLE   0 0 193,585
ISHARES TR SELECT DIV ETF 464287168   5,301 46,783 SH   SOLE   0 0 46,783
ISHARES TRUST 0-5YR H ETF 46434V407   53,098 1,281,006 SH   SOLE   0 0 1,281,006
ISHARES TRUST 1 3 YR ETF 464287457   25,035 308,766 SH   SOLE   0 0 308,766
ISHARES TRUST 20 YR T ETF 464287432   37,486 364,152 SH   SOLE   0 0 364,152
ISHARES TRUST 3 7 YR ETF 464288661   23,081 200,255 SH   SOLE   0 0 200,255
ISHARES TRUST AGENCY ETF 464288166   1,666 15,573 SH   SOLE   0 0 15,573
ISHARES TRUST BARCLAY ETF 464287440   3,664 37,929 SH   SOLE   0 0 37,929
ISHARES TRUST CORE MS ETF 46432F842   80,011 1,185,342 SH   SOLE   0 0 1,185,342
ISHARES TRUST CORE S& ETF 464287507   32,194 123,120 SH   SOLE   0 0 123,120
ISHARES TRUST CORE S& ETF 464287804   28,650 287,510 SH   SOLE   0 0 287,510
ISHARES TRUST CORE S& ETF 464287200   133,740 300,060 SH   SOLE   0 0 300,060
ISHARES TRUST CORE US ETF 464287226   2,018 20,601 SH   SOLE   0 0 20,601
ISHARES TRUST ESG 1 5 ETF 46435G243   16,144 675,204 SH   SOLE   0 0 675,204
ISHARES TRUST ESG MSC ETF 46435G516   4,988 68,394 SH   SOLE   0 0 68,394
ISHARES TRUST ESG MSC ETF 46435G425   1,947 19,980 SH   SOLE   0 0 19,980
ISHARES TRUST ESG USD ETF 46435G193   7,917 348,158 SH   SOLE   0 0 348,158
ISHARES TRUST HDG MSC ETF 46434V803   25,859 834,154 SH   SOLE   0 0 834,154
ISHARES TRUST IBOXX I ETF 464287242   29,933 276,794 SH   SOLE   0 0 276,794
ISHARES TRUST INTL SE ETF 464288448   331 12,586 SH   SOLE   0 0 12,586
ISHARES TRUST INTRM T ETF 464288638   50,522 999,044 SH   SOLE   0 0 999,044
ISHARES TRUST LONG TE ETF 464289511   5,458 105,879 SH   SOLE   0 0 105,879
ISHARES TRUST MBS ETF ETF 464288588   187,492 2,010,319 SH   SOLE   0 0 2,010,319
ISHARES TRUST MIN VOL ETF 46429B689   21,961 325,353 SH   SOLE   0 0 325,353
ISHARES TRUST MSCI MI ETF 46429B697   66,001 887,948 SH   SOLE   0 0 887,948
ISHARES TRUST NATIONA ETF 464288414   38,492 360,653 SH   SOLE   0 0 360,653
ISHARES TRUST RUS MID ETF 464287499   10,352 141,744 SH   SOLE   0 0 141,744
ISHARES TRUST SH TR C ETF 464288646   41,958 836,316 SH   SOLE   0 0 836,316
ISHARES TRUST SHRT NA ETF 464288158   3,417 32,844 SH   SOLE   0 0 32,844
ISHARES TRUST USA MOM ETF 46432F396   23,277 161,364 SH   SOLE   0 0 161,364
ISHARES TRUST USA QUA ETF 46432F339   121,457 900,552 SH   SOLE   0 0 900,552
J P MORGAN EXCHANGE-T ETF 46641Q217   11,653 226,100 SH   SOLE   0 0 226,100
J P MORGAN EXCHANGE-T ETF 46641Q332   80,358 1,452,338 SH   SOLE   0 0 1,452,338
JACOBS SOLUTIONS INC COMMON 46982L108   3,147 26,467 SH   SOLE   0 0 26,467
JANUS DETROIT STR TR ETF 47103U852   17,515 382,757 SH   SOLE   0 0 382,757
JOHNSON CONTROLS INTL COMMON G51502105   5,891 86,450 SH   SOLE   0 0 86,450
JOHNSON & JOHNSON COM COMMON 478160104   45,648 275,788 SH   SOLE   0 0 275,788
JP MORGAN EXCHANGE TR ETF 46641Q654   4,152 81,970 SH   SOLE   0 0 81,970
JPMORGAN CHASE & CO. COMMON 46625H100   60,732 417,575 SH   SOLE   0 0 417,575
KENNAMETAL INC COM COMMON 489170100   279 9,810 SH   SOLE   0 0 9,810
KEYSIGHT TECHNOLOGIES COMMON 49338L103   305 1,824 SH   SOLE   0 0 1,824
KIMBERLY CLARK CORP C COMMON 494368103   4,015 29,080 SH   SOLE   0 0 29,080
KRATOS DEFENSE & SEC COMMON 50077B207   240 16,752 SH   SOLE   0 0 16,752
KROGER CO COM COMMON 501044101   1,906 40,561 SH   SOLE   0 0 40,561
L3 HARRIS TECHNOLOGIE COMMON 502431109   5,291 27,029 SH   SOLE   0 0 27,029
LAM RESEARCH CORP COM COMMON 512807108   2,452 3,814 SH   SOLE   0 0 3,814
LAMB WESTON HLDGS INC COMMON 513272104   2,820 24,529 SH   SOLE   0 0 24,529
LAS VEGAS SANDS CORP COMMON 517834107   8,236 142,004 SH   SOLE   0 0 142,004
LATTICE SEMICONDUCTOR COMMON 518415104   5,662 58,932 SH   SOLE   0 0 58,932
LEGALZOOM COM INC COM COMMON 52466B103   298 24,642 SH   SOLE   0 0 24,642
LEGG MASON ETF INVT T ETF 524682309   4,653 109,957 SH   SOLE   0 0 109,957
LIBERTY BROADBAND COR COMMON 530307305   929 11,599 SH   SOLE   0 0 11,599
LIBERTY MEDIA CORPORA COMMON 531229607   741 22,625 SH   SOLE   0 0 22,625
LIBERTY MEDIA CORPORA COMMON 531229854   1,031 13,689 SH   SOLE   0 0 13,689
LIBERTY MEDIA CORPORA COMMON 531229870   317 4,684 SH   SOLE   0 0 4,684
LIBERTY OILFIELD SVCS COMMON 53115L104   339 25,342 SH   SOLE   0 0 25,342
LINDE PLC SHS COMMON G54950103   17,891 46,949 SH   SOLE   0 0 46,949
LIVENT CORP COM COMMON 53814L108   3,154 114,999 SH   SOLE   0 0 114,999
LIVERAMP HLDGS INC CO COMMON 53815P108   296 10,355 SH   SOLE   0 0 10,355
LOCKHEED MARTIN CORP COMMON 539830109   41,064 89,195 SH   SOLE   0 0 89,195
LOWE'S COMPANIES INC COMMON 548661107   2,087 9,249 SH   SOLE   0 0 9,249
LPL FINL HLDGS INC CO COMMON 50212V100   12,748 58,632 SH   SOLE   0 0 58,632
LULULEMON ATHLETICA I COMMON 550021109   234 617 SH   SOLE   0 0 617
LYNAS RARE EARTHS LTD COMMON 551073307   1,805 395,782 SH   SOLE   0 0 395,782
M & T BK CORP COM COMMON 55261F104   38,901 314,323 SH   SOLE   0 0 314,323
MADDEN STEVEN LTD COM COMMON 556269108   235 7,188 SH   SOLE   0 0 7,188
MARATHON PETROLEUM CO COMMON 56585A102   4,976 42,672 SH   SOLE   0 0 42,672
MARSH & MCLENNAN COS COMMON 571748102   1,204 6,403 SH   SOLE   0 0 6,403
MARTIN MARIETTA MATLS COMMON 573284106   392 849 SH   SOLE   0 0 849
MARVELL TECHNOLOGY GR COMMON 573874104   388 6,484 SH   SOLE   0 0 6,484
MASONITE INTL CORP NE COMMON 575385109   468 4,570 SH   SOLE   0 0 4,570
MASTEC INC COM COMMON 576323109   3,163 26,816 SH   SOLE   0 0 26,816
MASTERCARD INCORPORAT COMMON 57636Q104   7,064 17,961 SH   SOLE   0 0 17,961
MATADOR RES CO COM COMMON 576485205   384 7,341 SH   SOLE   0 0 7,341
MATCH GROUP INC NEW C COMMON 57667L107   2,223 53,109 SH   SOLE   0 0 53,109
MCDONALD'S CORPORATIO COMMON 580135101   2,728 9,142 SH   SOLE   0 0 9,142
MCKESSON CORP COM COMMON 58155Q103   521 1,219 SH   SOLE   0 0 1,219
MEDTRONIC PLC COM COMMON G5960L103   34,856 395,643 SH   SOLE   0 0 395,643
MELCO RESORT ENTERTAI COMMON 585464100   3,878 317,632 SH   SOLE   0 0 317,632
MERCADOLIBRE INC COM COMMON 58733R102   2,603 2,197 SH   SOLE   0 0 2,197
MERCK & CO INC COM COMMON 58933Y105   10,797 93,566 SH   SOLE   0 0 93,566
METLIFE INC COM COMMON 59156R108   4,871 86,164 SH   SOLE   0 0 86,164
MICROCHIP TECHNOLOGY COMMON 595017104   10,019 111,831 SH   SOLE   0 0 111,831
MICROSOFT CORP COM COMMON 594918104   46,097 135,363 SH   SOLE   0 0 135,363
MONDAY COM LTD SHS COMMON M7S64H106   3,823 2,236 SH   SOLE   0 0 2,236
MONDELEZ INTL INC COM COMMON 609207105   11,023 151,129 SH   SOLE   0 0 151,129
MONSTER BEVERAGE CORP COMMON 61174X109   1,005 17,502 SH   SOLE   0 0 17,502
MORGAN STANLEY COM COMMON 617446448   2,525 29,568 SH   SOLE   0 0 29,568
MOTOROLA SOLUTIONS IN COMMON 620076307   572 1,951 SH   SOLE   0 0 1,951
MURPHY USA INC COM COMMON 626755102   2,439 7,839 SH   SOLE   0 0 7,839
M/I HOMES INC COM COMMON 55305B101   475 5,449 SH   SOLE   0 0 5,449
NERDY INC CL A COM COMMON 64081V109   143 34,246 SH   SOLE   0 0 34,246
NESTLE SA ADR SPONSOR COMMON 641069406   7,267 60,424 SH   SOLE   0 0 60,424
NETFLIX INC COM COMMON 64110L106   1,814 4,119 SH   SOLE   0 0 4,119
NEW FORTRESS ENERGY L COMMON 644393100   2,319 86,580 SH   SOLE   0 0 86,580
NEW YORK TIMES CO COMMON 650111107   321 8,141 SH   SOLE   0 0 8,141
NEXTERA ENERGY INC CO COMMON 65339F101   6,463 87,097 SH   SOLE   0 0 87,097
NIKE INC CL B COMMON 654106103   1,083 9,814 SH   SOLE   0 0 9,814
NORFOLK SOUTHERN CORP COMMON 655844108   2,752 12,137 SH   SOLE   0 0 12,137
NORTHROP GRUMMAN CORP COMMON 666807102   5,589 12,261 SH   SOLE   0 0 12,261
NUSHARES ETF TR ESG H ETF 67092P854   1,308 63,597 SH   SOLE   0 0 63,597
NUSHARES ETF TR NUVEE ETF 67092P607   1,195 32,317 SH   SOLE   0 0 32,317
NUTRIEN LTD COM COMMON 67077M108   2,846 48,201 SH   SOLE   0 0 48,201
NUVEEN ESG NUVEEN ESG ETF 67092P300   1,804 52,060 SH   SOLE   0 0 52,060
NVIDIA CORP COM COMMON 67066G104   9,456 22,354 SH   SOLE   0 0 22,354
O REILLY AUTOMOTIVE I COMMON 67103H107   261 273 SH   SOLE   0 0 273
OCEANEERING INTL INC COMMON 675232102   2,517 134,574 SH   SOLE   0 0 134,574
ON HLDG AG NAMEN AKT COMMON H5919C104   9,188 278,426 SH   SOLE   0 0 278,426
ON SEMICONDUCTOR CORP COMMON 682189105   3,629 38,366 SH   SOLE   0 0 38,366
ONTO INNOVATION INC C COMMON 683344105   522 4,479 SH   SOLE   0 0 4,479
ORACLE SYS CORP COMMON 68389X105   8,111 68,112 SH   SOLE   0 0 68,112
OTIS WORLDWIDE CORP C COMMON 68902V107   266 2,984 SH   SOLE   0 0 2,984
OVINTIV INC COM COMMON 69047Q102   8,070 211,989 SH   SOLE   0 0 211,989
PACER FDS TR US CASH ETF 69374H881   12,228 255,450 SH   SOLE   0 0 255,450
PAGERDUTY INC COM COMMON 69553P100   1,736 77,231 SH   SOLE   0 0 77,231
PALO ALTO NETWORKS IN COMMON 697435105   10,785 42,211 SH   SOLE   0 0 42,211
PARKER HANNIFIN CORP COMMON 701094104   6,038 15,481 SH   SOLE   0 0 15,481
PAYCOR HCM INC COM COMMON 70435P102   356 15,043 SH   SOLE   0 0 15,043
PAYMENTUS HOLDINGS IN COMMON 70439P108   178 16,813 SH   SOLE   0 0 16,813
PAYPAL HOLDINGS INC C COMMON 70450Y103   1,822 27,304 SH   SOLE   0 0 27,304
PEBBLEBROOK HOTEL TR COMMON 70509V100   142 10,170 SH   SOLE   0 0 10,170
PEPSICO INC COMMON 713448108   730 3,941 SH   SOLE   0 0 3,941
PERFORMANCE FOOD GROU COMMON 71377A103   6,228 103,390 SH   SOLE   0 0 103,390
PETCO HEALTH & WELLNE COMMON 71601V105   126 14,139 SH   SOLE   0 0 14,139
PFIZER INC COM COMMON 717081103   5,693 155,215 SH   SOLE   0 0 155,215
PHILIP MORRIS INTL IN COMMON 718172109   30,176 309,114 SH   SOLE   0 0 309,114
PHILLIPS 66 COM COMMON 718546104   43,030 451,146 SH   SOLE   0 0 451,146
PHREESIA INC COM COMMON 71944F106   341 11,010 SH   SOLE   0 0 11,010
PIMCO ETF TR ACTIVE B ETF 72201R775   26,569 289,994 SH   SOLE   0 0 289,994
PIMCO ETF TR INTER MU ETF 72201R866   1,686 32,515 SH   SOLE   0 0 32,515
PIMCO ETF TRUST 0-5 H ETF 72201R783   2,338 25,640 SH   SOLE   0 0 25,640
PINNACLE FINL PARTNER COMMON 72346Q104   207 3,662 SH   SOLE   0 0 3,662
PINTEREST INC CL A COMMON 72352L106   2,262 82,751 SH   SOLE   0 0 82,751
PIONEER NATURAL RESOU COMMON 723787107   11,088 53,518 SH   SOLE   0 0 53,518
PLANET FITNESS INC CL COMMON 72703H101   3,805 56,416 SH   SOLE   0 0 56,416
PNC FINANCIAL SERVICE COMMON 693475105   4,240 33,666 SH   SOLE   0 0 33,666
PORTILLOS INC COM CL COMMON 73642K106   224 9,935 SH   SOLE   0 0 9,935
PPG INDUSTRIES INC CO COMMON 693506107   7,521 50,718 SH   SOLE   0 0 50,718
PRIMERICA INC COM COMMON 74164M108   313 1,581 SH   SOLE   0 0 1,581
PRIVIA HEALTH GROUP I COMMON 74276R102   267 10,220 SH   SOLE   0 0 10,220
PROCTER & GAMBLE CO C COMMON 742718109   8,360 55,096 SH   SOLE   0 0 55,096
PROGRESSIVE CORP(OHIO COMMON 743315103   2,553 19,286 SH   SOLE   0 0 19,286
PROLOGIS INC COM COMMON 74340W103   246 2,006 SH   SOLE   0 0 2,006
PROTERRA INC COM COMMON 74374T109   56 46,403 SH   SOLE   0 0 46,403
PTC THERAPEUTICS INC COMMON 69366J200   246 6,055 SH   SOLE   0 0 6,055
PUBLIC STORAGE COM COMMON 74460D109   2,905 9,954 SH   SOLE   0 0 9,954
QUANTA SVCS INC COM COMMON 74762E102   7,053 35,901 SH   SOLE   0 0 35,901
QUEST DIAGNOSTICS INC COMMON 74834L100   1,599 11,379 SH   SOLE   0 0 11,379
RAYMOND JAMES FINANCI COMMON 754730109   7,193 69,321 SH   SOLE   0 0 69,321
RAYTHEON TECHNOLOGIES COMMON 75513E101   17,023 173,771 SH   SOLE   0 0 173,771
RBC BEARINGS INC COM COMMON 75524B104   290 1,334 SH   SOLE   0 0 1,334
RED ROCK RESORTS INC COMMON 75700L108   398 8,512 SH   SOLE   0 0 8,512
REGAL BELOIT CORP COM COMMON 758750103   6,507 42,280 SH   SOLE   0 0 42,280
REINSURANCE GROUP AME COMMON 759351604   4,420 31,868 SH   SOLE   0 0 31,868
RENT THE RUNWAY INC C COMMON 76010Y103   25 12,457 SH   SOLE   0 0 12,457
RESIDEO TECHNOLOGIES COMMON 76118Y104   180 10,185 SH   SOLE   0 0 10,185
REVANCE THERAPEUTICS COMMON 761330109   273 10,799 SH   SOLE   0 0 10,799
REXFORD INDL RLTY INC COMMON 76169C100   312 5,966 SH   SOLE   0 0 5,966
ROKU INC COM CL A COMMON 77543R102   5,342 83,519 SH   SOLE   0 0 83,519
ROSS STORES INC COM COMMON 778296103   304 2,715 SH   SOLE   0 0 2,715
RYMAN HOSPITALITY PPT COMMON 78377T107   4,942 53,184 SH   SOLE   0 0 53,184
SALESFORCE.COM INC CO COMMON 79466L302   7,939 37,578 SH   SOLE   0 0 37,578
SAP SE SPON ADR COMMON 803054204   7,251 53,002 SH   SOLE   0 0 53,002
SCHLUMBERGER LIMITED COMMON 806857108   3,646 74,225 SH   SOLE   0 0 74,225
SCHWAB CHARLES CORP N COMMON 808513105   436 7,699 SH   SOLE   0 0 7,699
SCHWAB STRATEGIC TR E ETF 808524706   9,982 405,275 SH   SOLE   0 0 405,275
SCHWAB STRATEGIC TR U ETF 808524607   453 10,338 SH   SOLE   0 0 10,338
SEA LTD SPONSORED ADS COMMON 81141R100   235 4,054 SH   SOLE   0 0 4,054
SEAGATE TECHNOLOGY HL COMMON G7997R103   3,080 49,779 SH   SOLE   0 0 49,779
SELECT SECTOR SPDR TR ETF 81369Y209   10,148 76,455 SH   SOLE   0 0 76,455
SELECT SECTOR SPDR TR ETF 81369Y308   8,638 116,463 SH   SOLE   0 0 116,463
SEMPRA ENERGY COM COMMON 816851109   47,908 329,062 SH   SOLE   0 0 329,062
SERVICENOW INC COM COMMON 81762P102   637 1,133 SH   SOLE   0 0 1,133
SHERWIN WILLIAMS CO C COMMON 824348106   952 3,587 SH   SOLE   0 0 3,587
SHIFT4 PMTS INC CL A COMMON 82452J109   2,149 31,638 SH   SOLE   0 0 31,638
SHOCKWAVE MED INC COM COMMON 82489T104   1,730 6,060 SH   SOLE   0 0 6,060
SIMPLY GOOD FOODS CO COMMON 82900L102   345 9,439 SH   SOLE   0 0 9,439
SITIME CORPORATION CO COMMON 82982T106   360 3,051 SH   SOLE   0 0 3,051
SNOWFLAKE INC CL A COMMON 833445109   4,742 26,949 SH   SOLE   0 0 26,949
SOLAREDGE TECHNOLOGIE COMMON 83417M104   3,147 11,696 SH   SOLE   0 0 11,696
SONOS INC COM COMMON 83570H108   164 10,058 SH   SOLE   0 0 10,058
SONY CORP - ADR COMMON 835699307   7,921 87,969 SH   SOLE   0 0 87,969
SPDR INDEX SHARES FUN ETF 78463X509   114,825 3,339,872 SH   SOLE   0 0 3,339,872
SPDR INDEX SHARES FUN ETF 78463X889   168,828 5,188,322 SH   SOLE   0 0 5,188,322
SPDR SER TR PRTFLO S& ETF 78468R788   14,418 388,840 SH   SOLE   0 0 388,840
SPDR SER TR S&P 500 E ETF 78468R531   4,507 104,686 SH   SOLE   0 0 104,686
SPDR SERIES TRUST POR ETF 78464A649   19,743 778,200 SH   SOLE   0 0 778,200
SPDR SERIES TRUST POR ETF 78464A375   3,972 123,692 SH   SOLE   0 0 123,692
SPDR SERIES TRUST POR ETF 78464A664   7,841 262,237 SH   SOLE   0 0 262,237
SPDR SERIES TRUST POR ETF 78464A474   5,389 183,047 SH   SOLE   0 0 183,047
SPDR SERIES TRUST PRT ETF 78464A409   138,006 2,262,024 SH   SOLE   0 0 2,262,024
SPDR SERIES TRUST PRT ETF 78464A508   130,064 3,010,747 SH   SOLE   0 0 3,010,747
SPDR SERIES TRUST SPD ETF 78468R663   417 4,546 SH   SOLE   0 0 4,546
SPDR SERIES TRUST S&P ETF 78464A755   8,374 164,783 SH   SOLE   0 0 164,783
SPDR S&P500 ETF TRUST ETF 78462F103   1,338 3,020 SH   SOLE   0 0 3,020
SPLUNK INC COM COMMON 848637104   622 5,866 SH   SOLE   0 0 5,866
SSGA ACTIVE ETF TR BL ETF 78467V608   7,873 188,023 SH   SOLE   0 0 188,023
SSGA ACTIVE ETF TR SP ETF 78467V848   29,253 721,416 SH   SOLE   0 0 721,416
STAG INDUSTRIAL INC C COMMON 85254J102   2,827 78,778 SH   SOLE   0 0 78,778
STARBUCKS CORP COM COMMON 855244109   2,089 21,085 SH   SOLE   0 0 21,085
STIFEL FINL CORP COM COMMON 860630102   2,513 42,115 SH   SOLE   0 0 42,115
STRYKER CORP COM COMMON 863667101   3,606 11,821 SH   SOLE   0 0 11,821
SUNNOVA ENERGY INTL I COMMON 86745K104   2,467 134,738 SH   SOLE   0 0 134,738
SYNOPSYS INC COM COMMON 871607107   1,314 3,018 SH   SOLE   0 0 3,018
SYSCO CORP COM COMMON 871829107   3,979 53,627 SH   SOLE   0 0 53,627
S&P GLOBAL INC COM COMMON 78409V104   1,254 3,128 SH   SOLE   0 0 3,128
TAPESTRY INC COM COMMON 876030107   5,461 127,605 SH   SOLE   0 0 127,605
TASKUS INC CLASS A CO COMMON 87652V109   118 10,462 SH   SOLE   0 0 10,462
TC ENERGY CORP COM COMMON 87807B107   296 7,335 SH   SOLE   0 0 7,335
TE CONNECTIVITY LTD C COMMON H84989104   16,328 116,492 SH   SOLE   0 0 116,492
TELEDYNE TECHNOLOGIES COMMON 879360105   214 520 SH   SOLE   0 0 520
TESLA INC COM COMMON 88160R101   1,581 6,040 SH   SOLE   0 0 6,040
TEXAS INSTRUMENTS INC COMMON 882508104   3,195 17,746 SH   SOLE   0 0 17,746
TEXAS ROADHOUSE INC C COMMON 882681109   393 3,503 SH   SOLE   0 0 3,503
THERMO FISHER SCIENTI COMMON 883556102   1,186 2,273 SH   SOLE   0 0 2,273
TJX COS INC NEW COM COMMON 872540109   2,529 29,831 SH   SOLE   0 0 29,831
TRAVELERS COMPANIES I COMMON 89417E109   32,527 187,300 SH   SOLE   0 0 187,300
TRI POINTE GROUP INC COMMON 87265H109   358 10,897 SH   SOLE   0 0 10,897
TYSON FOODS INC CL A COMMON 902494103   29,144 571,013 SH   SOLE   0 0 571,013
T-MOBILE US INC COM COMMON 872590104   7,534 54,241 SH   SOLE   0 0 54,241
UBER TECHNOLOGIES INC COMMON 90353T100   3,491 80,870 SH   SOLE   0 0 80,870
ULTA BEAUTY INC COM COMMON 90384S303   5,664 12,036 SH   SOLE   0 0 12,036
UNION PACIFIC CORP CO COMMON 907818108   6,710 32,793 SH   SOLE   0 0 32,793
UNITED PARCEL SERVICE COMMON 911312106   53,725 299,718 SH   SOLE   0 0 299,718
UNITEDHEALTH GROUP IN COMMON 91324P102   28,895 60,118 SH   SOLE   0 0 60,118
US BANCORP COM COMMON 902973304   301 9,099 SH   SOLE   0 0 9,099
VANECK VECTORS ETF TR ETF 92189F437   26,825 965,987 SH   SOLE   0 0 965,987
VANECK VECTORS ETF TR ETF 92189F643   18,298 229,333 SH   SOLE   0 0 229,333
VANECK VECTORS ETF TR ETF 92189H409   19,989 389,352 SH   SOLE   0 0 389,352
VANECK VECTORS ETF TR ETF 92189H300   14,795 578,839 SH   SOLE   0 0 578,839
VANGUARD DIV APP ETF ETF 921908844   27,295 168,044 SH   SOLE   0 0 168,044
VANGUARD FTSE DEV MKT ETF 921943858   7,209 156,111 SH   SOLE   0 0 156,111
VANGUARD FTSE EMR MKT ETF 922042858   1,378 33,886 SH   SOLE   0 0 33,886
VANGUARD GROWTH ETF ETF 922908736   24,052 85,001 SH   SOLE   0 0 85,001
VANGUARD INDEX FDS SM ETF 922908751   712 3,580 SH   SOLE   0 0 3,580
VANGUARD REAL ESTATE ETF 922908553   5,395 64,560 SH   SOLE   0 0 64,560
VANGUARD TAX EXEMPT B ETF 922907746   8,772 174,667 SH   SOLE   0 0 174,667
VANGUARD TOTAL BND MR ETF 921937835   32,380 445,460 SH   SOLE   0 0 445,460
VANGUARD WHITEHALL FD ETF 921946794   401 6,344 SH   SOLE   0 0 6,344
VANGUARD WORLD FD ESG ETF 921910733   3,327 42,461 SH   SOLE   0 0 42,461
VERIZON COMMUNICATION COMMON 92343V104   4,798 129,015 SH   SOLE   0 0 129,015
VERTEX PHARMACEUTICAL COMMON 92532F100   15,136 43,011 SH   SOLE   0 0 43,011
VERTIV HOLDINGS LLC C COMMON 92537N108   3,220 129,981 SH   SOLE   0 0 129,981
VIAVI SOLUTIONS INC C COMMON 925550105   185 16,296 SH   SOLE   0 0 16,296
VICI PPTYS INC COM COMMON 925652109   3,579 113,866 SH   SOLE   0 0 113,866
VISA INC COM CL A COMMON 92826C839   19,804 83,391 SH   SOLE   0 0 83,391
VONTIER CORPORATION C COMMON 928881101   319 9,919 SH   SOLE   0 0 9,919
VOYA FINL INC COM COMMON 929089100   4,462 62,218 SH   SOLE   0 0 62,218
VULCAN MATERIALS CO C COMMON 929160109   10,553 46,812 SH   SOLE   0 0 46,812
WAL MART STORES INC COMMON 931142103   574 3,655 SH   SOLE   0 0 3,655
WALT DISNEY COMPANY ( COMMON 254687106   4,285 47,999 SH   SOLE   0 0 47,999
WARNER BROS DISCOVERY COMMON 934423104   1,370 109,226 SH   SOLE   0 0 109,226
WASTE MANAGEMENT INC COMMON 94106L109   6,229 35,920 SH   SOLE   0 0 35,920
WATERS CORP COM COMMON 941848103   3,127 11,732 SH   SOLE   0 0 11,732
WEBSTER FINL CORP CON COMMON 947890109   5,184 137,326 SH   SOLE   0 0 137,326
WELLS FARGO & COMPANY COMMON 949746101   2,117 49,605 SH   SOLE   0 0 49,605
WESCO INTL INC COM COMMON 95082P105   3,083 17,216 SH   SOLE   0 0 17,216
WESTERN DIGITAL CORP COMMON 958102105   1,532 40,403 SH   SOLE   0 0 40,403
WILLIAMS COMPANIES IN COMMON 969457100   13,349 409,100 SH   SOLE   0 0 409,100
WILLSCOT MOBIL MINI H COMMON 971378104   6,473 135,445 SH   SOLE   0 0 135,445
WINGSTOP INC COM COMMON 974155103   6,154 30,745 SH   SOLE   0 0 30,745
WISDOMTREE TR US QTLY ETF 97717X669   12,267 184,016 SH   SOLE   0 0 184,016
WOLFSPEED INC COM COMMON 977852102   3,636 65,405 SH   SOLE   0 0 65,405
WORKDAY INC CL A COMMON 98138H101   6,130 27,136 SH   SOLE   0 0 27,136
WORLD GOLD TR SPDR GL ETF 98149E303   16,387 430,206 SH   SOLE   0 0 430,206
WORLD WRESTLING ENTMT COMMON 98156Q108   935 8,623 SH   SOLE   0 0 8,623
ZIMMER BIOMET HLDGS I COMMON 98956P102   225 1,543 SH   SOLE   0 0 1,543
ZOETIS INC COM CL A COMMON 98978V103   5,568 32,333 SH   SOLE   0 0 32,333