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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 4,928 27,742 SH   SOLE   27,742 0 0
ABBOTT LABS COM 002824100 7,512 53,375 SH   SOLE   53,375 0 0
ABBVIE INC COM 00287Y109 7,551 55,769 SH   SOLE   55,769 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 169 16,565 SH   SOLE   16,565 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 352 5,808 SH   SOLE   4,088 0 1,720
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,054 31,489 SH   SOLE   29,992 0 1,497
ACTIVISION BLIZZARD INC COM 00507V109 677 10,183 SH   SOLE   10,183 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,683 8,259 SH   SOLE   8,259 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,189 22,162 SH   SOLE   22,162 0 0
ADVENT CONV & INCOME FD COM 00764C109 224 12,150 SH   SOLE   12,150 0 0
AECOM COM 00766T100 444 5,739 SH   SOLE   5,739 0 0
AES CORP COM 00130H105 201 8,279 SH   SOLE   8,279 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 407 2,477 SH   SOLE   2,477 0 0
AFLAC INC COM 001055102 4,568 78,224 SH   SOLE   78,224 0 0
AGCO CORP COM 001084102 211 1,818 SH   SOLE   1,818 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 563 3,529 SH   SOLE   3,529 0 0
AIR PRODS & CHEMS INC COM 009158106 3,215 10,568 SH   SOLE   10,568 0 0
AIRBNB INC COM CL A 009066101 246 1,479 SH   SOLE   1,479 0 0
ALASKA AIR GROUP INC COM 011659109 802 15,392 SH   SOLE   15,392 0 0
ALBEMARLE CORP COM 012653101 207 887 SH   SOLE   887 0 0
ALCON AG ORD SHS H01301128 565 6,484 SH   SOLE   905 0 5,579
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,674 14,092 SH   SOLE   14,092 0 0
ALIGN TECHNOLOGY INC COM 016255101 406 618 SH   SOLE   618 0 0
ALLEGHANY CORP MD COM 017175100 229 343 SH   SOLE   343 0 0
ALLETE INC COM NEW 018522300 209 3,149 SH   SOLE   3,149 0 0
ALLIANT ENERGY CORP COM 018802108 2,523 41,049 SH   SOLE   41,049 0 0
ALLSTATE CORP COM 020002101 725 6,163 SH   SOLE   6,163 0 0
ALPHABET INC CAP STK CL A 02079K305 12,548 4,331 SH   SOLE   4,331 0 0
ALPHABET INC CAP STK CL C 02079K107 12,217 4,222 SH   SOLE   4,222 0 0
ALTRIA GROUP INC COM 02209S103 1,445 30,487 SH   SOLE   30,487 0 0
AMAZON COM INC COM 023135106 72,989 21,890 SH   SOLE   21,890 0 0
AMCOR PLC ORD G0250X107 155 12,928 SH   SOLE   12,928 0 0
AMEREN CORP COM 023608102 280 3,146 SH   SOLE   3,146 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 451 7,860 SH   SOLE   6,835 0 1,025
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 573 8,877 SH   SOLE   8,877 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 2,405 30,000 SH   SOLE   30,000 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 224 4,125 SH   SOLE   4,125 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,118 14,020 SH   SOLE   14,020 0 0
AMERICAN ELEC PWR CO INC COM 025537101 457 5,139 SH   SOLE   5,139 0 0
AMERICAN EXPRESS CO COM 025816109 1,759 10,754 SH   SOLE   10,754 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 525 3,824 SH   SOLE   3,824 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 420 7,389 SH   SOLE   7,389 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,524 15,467 SH   SOLE   15,467 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 262 1,389 SH   SOLE   1,389 0 0
AMERIPRISE FINL INC COM 03076C106 591 1,960 SH   SOLE   1,960 0 0
AMERISOURCEBERGEN CORP COM 03073E105 218 1,641 SH   SOLE   1,641 0 0
AMETEK INC COM 031100100 590 4,010 SH   SOLE   4,010 0 0
AMGEN INC COM 031162100 2,841 12,627 SH   SOLE   12,627 0 0
AMPHENOL CORP NEW CL A 032095101 615 7,028 SH   SOLE   7,028 0 0
ANALOG DEVICES INC COM 032654105 4,579 26,048 SH   SOLE   26,048 0 0
ANSYS INC COM 03662Q105 406 1,013 SH   SOLE   1,013 0 0
ANTERO MIDSTREAM CORP COM 03676B102 100 10,287 SH   SOLE   10,287 0 0
ANTHEM INC COM 036752103 1,489 3,211 SH   SOLE   3,211 0 0
AON PLC SHS CL A G0403H108 932 3,100 SH   SOLE   1,953 0 1,147
APA CORPORATION COM 03743Q108 203 7,542 SH   SOLE   7,542 0 0
APPLE INC COM 037833100 81,442 458,648 SH   SOLE   458,648 0 0
APPLIED MATLS INC COM 038222105 6,690 42,514 SH   SOLE   42,514 0 0
APTARGROUP INC COM 038336103 591 4,824 SH   SOLE   4,356 0 468
APTIV PLC SHS G6095L109 405 2,456 SH   SOLE   2,456 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 344 5,090 SH   SOLE   5,090 0 0
ARISTA NETWORKS INC COM 040413106 201 1,395 SH   SOLE   1,395 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 189 10,000 SH   SOLE   10,000 0 0
ARROW ELECTRS INC COM 042735100 446 3,322 SH   SOLE   3,322 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 239 3,604 SH   SOLE   3,604 0 0
ASGN INC COM 00191U102 352 2,854 SH   SOLE   2,854 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 996 1,251 SH   SOLE   205 0 1,046
ASSOCIATED BANC CORP COM 045487105 318 14,085 SH   SOLE   14,085 0 0
ASTRA SPACE INC COM CL A 04634X103 69 10,000 SH   SOLE   10,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 329 5,651 SH   SOLE   5,651 0 0
AT&T INC COM 00206R102 3,771 153,293 SH   SOLE   153,293 0 0
ATLASSIAN CORP PLC CL A G06242104 429 1,126 SH   SOLE   181 0 945
AUTODESK INC COM 052769106 731 2,599 SH   SOLE   2,599 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,422 5,765 SH   SOLE   5,765 0 0
AUTOZONE INC COM 053332102 629 300 SH   SOLE   300 0 0
AVALARA INC COM 05338G106 229 1,773 SH   SOLE   1,773 0 0
AVALONBAY CMNTYS INC COM 053484101 258 1,021 SH   SOLE   1,021 0 0
AVERY DENNISON CORP COM 053611109 231 1,066 SH   SOLE   1,066 0 0
AVIENT CORPORATION COM 05368V106 220 3,926 SH   SOLE   2,236 0 1,690
AVISTA CORP COM 05379B107 207 4,873 SH   SOLE   4,873 0 0
AXON ENTERPRISE INC COM 05464C101 214 1,361 SH   SOLE   1,361 0 0
AZENTA INC COM 114340102 260 2,516 SH   SOLE   1,454 0 1,062
BALL CORP COM 058498106 264 2,744 SH   SOLE   2,744 0 0
BANK NEW YORK MELLON CORP COM 064058100 501 8,633 SH   SOLE   8,633 0 0
BANK OZK COM 06417N103 2,612 56,135 SH   SOLE   56,135 0 0
BAXTER INTL INC COM 071813109 392 4,571 SH   SOLE   4,571 0 0
BECTON DICKINSON & CO COM 075887109 885 3,521 SH   SOLE   3,521 0 0
BERKLEY W R CORP COM 084423102 219 2,659 SH   SOLE   2,659 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,605 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,604 38,808 SH   SOLE   38,808 0 0
BEST BUY INC COM 086516101 225 2,219 SH   SOLE   2,219 0 0
BIO RAD LABS INC CL A 090572207 442 585 SH   SOLE   444 0 141
BIOGEN INC COM 09062X103 353 1,472 SH   SOLE   1,472 0 0
BIO-TECHNE CORP COM 09073M104 573 1,108 SH   SOLE   1,108 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 503 7,519 SH   SOLE   5,289 0 2,230
BK OF AMERICA CORP COM 060505104 8,673 194,953 SH   SOLE   194,953 0 0
BLACK HILLS CORP COM 092113109 215 3,043 SH   SOLE   3,043 0 0
BLACKROCK INC COM 09247X101 1,279 1,397 SH   SOLE   1,397 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 134 14,036 SH   SOLE   14,036 0 0
BOEING CO COM 097023105 6,326 31,425 SH   SOLE   31,255 0 170
BOOKING HOLDINGS INC COM 09857L108 919 383 SH   SOLE   383 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,427 28,633 SH   SOLE   28,026 0 607
BORGWARNER INC COM 099724106 215 4,760 SH   SOLE   4,760 0 0
BOSTON SCIENTIFIC CORP COM 101137107 509 11,991 SH   SOLE   11,991 0 0
BOX INC CL A 10316T104 427 16,308 SH   SOLE   16,308 0 0
BRIGHTHOUSE FINL INC COM 10922N103 270 5,213 SH   SOLE   5,213 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,157 18,560 SH   SOLE   18,560 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 490 19,285 SH   SOLE   19,285 0 0
BROADCOM INC COM 11135F101 2,882 4,331 SH   SOLE   4,331 0 0
BROADMARK RLTY CAP INC COM 11135B100 411 43,599 SH   SOLE   43,599 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,621 14,335 SH   SOLE   14,335 0 0
BROWN & BROWN INC COM 115236101 3,211 45,695 SH   SOLE   45,695 0 0
BRUNSWICK CORP COM 117043109 485 4,811 SH   SOLE   4,811 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 420 4,906 SH   SOLE   4,906 0 0
CABLE ONE INC COM 12685J105 286 162 SH   SOLE   162 0 0
CACI INTL INC CL A 127190304 285 1,059 SH   SOLE   1,059 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 599 3,217 SH   SOLE   3,217 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 252 2,697 SH   SOLE   2,697 0 0
CAMDEN PPTY TR SH BEN INT 133131102 397 2,221 SH   SOLE   2,221 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 2,555 63,252 SH   SOLE   63,252 0 0
CANADIAN PAC RY LTD COM 13645T100 746 10,368 SH   SOLE   2,294 0 8,074
CAPITAL ONE FINL CORP COM 14040H105 776 5,350 SH   SOLE   5,350 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 343 5,289 SH   SOLE   5,289 0 0
CARLISLE COS INC COM 142339100 442 1,782 SH   SOLE   1,782 0 0
CARNIVAL CORP COMMON STOCK 143658300 239 11,854 SH   SOLE   11,854 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 326 6,018 SH   SOLE   6,018 0 0
CATALENT INC COM 148806102 550 4,298 SH   SOLE   3,409 0 889
CATERPILLAR INC COM 149123101 5,233 25,312 SH   SOLE   25,312 0 0
CATHAY GEN BANCORP COM 149150104 526 12,241 SH   SOLE   10,921 0 1,320
CBRE GROUP INC CL A 12504L109 262 2,413 SH   SOLE   2,413 0 0
CDK GLOBAL INC COM 12508E101 207 4,957 SH   SOLE   4,957 0 0
CELANESE CORP DEL COM 150870103 341 2,028 SH   SOLE   2,028 0 0
CENTENE CORP DEL COM 15135B101 486 5,903 SH   SOLE   5,903 0 0
CERIDIAN HCM HLDG INC COM 15677J108 293 2,804 SH   SOLE   2,804 0 0
CHARLES RIV LABS INTL INC COM 159864107 391 1,037 SH   SOLE   1,037 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,080 1,657 SH   SOLE   1,657 0 0
CHEMED CORP NEW COM 16359R103 595 1,124 SH   SOLE   1,124 0 0
CHEVRON CORP NEW COM 166764100 7,024 59,856 SH   SOLE   59,856 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 491 281 SH   SOLE   281 0 0
CHOICE HOTELS INTL INC COM 169905106 227 1,454 SH   SOLE   1,454 0 0
CHUBB LIMITED COM H1467J104 557 2,879 SH   SOLE   2,879 0 0
CHURCH & DWIGHT CO INC COM 171340102 361 3,521 SH   SOLE   3,521 0 0
CHURCHILL DOWNS INC COM 171484108 332 1,379 SH   SOLE   1,124 0 255
CIENA CORP COM NEW 171779309 417 5,424 SH   SOLE   5,424 0 0
CIGNA CORP NEW COM 125523100 982 4,278 SH   SOLE   4,278 0 0
CINCINNATI FINL CORP COM 172062101 225 1,972 SH   SOLE   1,972 0 0
CINTAS CORP COM 172908105 312 703 SH   SOLE   703 0 0
CIRRUS LOGIC INC COM 172755100 216 2,345 SH   SOLE   2,345 0 0
CISCO SYS INC COM 17275R102 4,017 63,389 SH   SOLE   63,389 0 0
CITIGROUP INC COM NEW 172967424 818 13,548 SH   SOLE   13,548 0 0
CITIZENS FINL GROUP INC COM 174610105 520 11,006 SH   SOLE   11,006 0 0
CLEAN HARBORS INC COM 184496107 251 2,512 SH   SOLE   2,512 0 0
CLOROX CO DEL COM 189054109 901 5,170 SH   SOLE   5,170 0 0
CME GROUP INC COM 12572Q105 549 2,403 SH   SOLE   2,403 0 0
CMS ENERGY CORP COM 125896100 204 3,129 SH   SOLE   3,129 0 0
COCA COLA CO COM 191216100 6,275 105,979 SH   SOLE   105,979 0 0
COGNEX CORP COM 192422103 588 7,550 SH   SOLE   6,540 0 1,010
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 441 4,970 SH   SOLE   4,970 0 0
COHERENT INC COM 192479103 225 845 SH   SOLE   845 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 543 2,153 SH   SOLE   2,153 0 0
COLFAX CORP COM 194014106 367 7,983 SH   SOLE   7,983 0 0
COLGATE PALMOLIVE CO COM 194162103 1,019 11,945 SH   SOLE   11,945 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 642 6,586 SH   SOLE   6,586 0 0
COMCAST CORP NEW CL A 20030N101 5,500 109,273 SH   SOLE   109,273 0 0
COMERICA INC COM 200340107 389 4,470 SH   SOLE   4,470 0 0
COMMERCE BANCSHARES INC COM 200525103 2,319 33,733 SH   SOLE   33,733 0 0
CONAGRA BRANDS INC COM 205887102 2,726 79,838 SH   SOLE   79,838 0 0
CONOCOPHILLIPS COM 20825C104 788 10,919 SH   SOLE   10,919 0 0
CONSOLIDATED EDISON INC COM 209115104 475 5,564 SH   SOLE   5,564 0 0
CONSTELLATION BRANDS INC CL A 21036P108 459 1,829 SH   SOLE   1,829 0 0
COPART INC COM 217204106 400 2,640 SH   SOLE   2,640 0 0
CORNING INC COM 219350105 365 9,810 SH   SOLE   9,810 0 0
CORTEVA INC COM 22052L104 272 5,763 SH   SOLE   5,763 0 0
COSTCO WHSL CORP NEW COM 22160K105 20,209 35,598 SH   SOLE   35,598 0 0
COTERRA ENERGY INC COM 127097103 2,800 147,369 SH   SOLE   147,369 0 0
COTY INC COM CL A 222070203 190 18,101 SH   SOLE   18,101 0 0
COUSINS PPTYS INC COM NEW 222795502 293 7,277 SH   SOLE   7,277 0 0
CRANE CO COM 224399105 229 2,250 SH   SOLE   2,250 0 0
CROCS INC COM 227046109 226 1,761 SH   SOLE   1,761 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 907 4,344 SH   SOLE   4,344 0 0
CSX CORP COM 126408103 1,432 38,079 SH   SOLE   38,079 0 0
CUBESMART COM 229663109 2,722 47,828 SH   SOLE   47,828 0 0
CULLEN FROST BANKERS INC COM 229899109 654 5,191 SH   SOLE   5,191 0 0
CUMMINS INC COM 231021106 412 1,888 SH   SOLE   1,888 0 0
CVS HEALTH CORP COM 126650100 1,557 15,089 SH   SOLE   15,089 0 0
CYRUSONE INC COM 23283R100 360 4,011 SH   SOLE   4,011 0 0
D R HORTON INC COM 23331A109 434 3,999 SH   SOLE   3,999 0 0
DANAHER CORPORATION COM 235851102 2,938 8,931 SH   SOLE   8,931 0 0
DARDEN RESTAURANTS INC COM 237194105 399 2,648 SH   SOLE   2,648 0 0
DARLING INGREDIENTS INC COM 237266101 553 7,975 SH   SOLE   7,975 0 0
DBX ETF TR DALY HOM B&S BUL 25490K596 656 5,300 SH   SOLE   5,300 0 0
DECKERS OUTDOOR CORP COM 243537107 355 969 SH   SOLE   969 0 0
DEERE & CO COM 244199105 1,263 3,685 SH   SOLE   3,685 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 356 9,099 SH   SOLE   9,099 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,049 23,814 SH   SOLE   22,449 0 1,365
DEXCOM INC COM 252131107 499 929 SH   SOLE   929 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 299 1,359 SH   SOLE   1,359 0 0
DIAMONDBACK ENERGY INC COM 25278X109 522 4,837 SH   SOLE   3,752 0 1,085
DICKS SPORTING GOODS INC COM 253393102 2,369 20,598 SH   SOLE   20,598 0 0
DIGITAL RLTY TR INC COM 253868103 862 4,874 SH   SOLE   4,874 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,199 41,379 SH   SOLE   41,379 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 936 50,000 SH   SOLE   50,000 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 817 12,010 SH   SOLE   12,010 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 4,302 30,000 SH   SOLE   30,000 0 0
DISCOVER FINL SVCS COM 254709108 713 6,169 SH   SOLE   6,169 0 0
DISNEY WALT CO COM 254687106 4,223 27,267 SH   SOLE   27,267 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 86 27,832 SH   SOLE   27,832 0 0
DOCUSIGN INC COM 256163106 209 1,375 SH   SOLE   1,375 0 0
DOLLAR GEN CORP NEW COM 256677105 680 2,883 SH   SOLE   2,883 0 0
DOLLAR TREE INC COM 256746108 308 2,191 SH   SOLE   2,191 0 0
DOMINION ENERGY INC COM 25746U109 381 4,850 SH   SOLE   4,850 0 0
DOMINOS PIZZA INC COM 25754A201 308 546 SH   SOLE   546 0 0
DOVER CORP COM 260003108 431 2,376 SH   SOLE   2,376 0 0
DOW INC COM 260557103 435 7,663 SH   SOLE   7,663 0 0
DTE ENERGY CO COM 233331107 513 4,288 SH   SOLE   4,288 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,347 31,908 SH   SOLE   31,908 0 0
DUKE REALTY CORP COM NEW 264411505 3,118 47,504 SH   SOLE   47,504 0 0
DUPONT DE NEMOURS INC COM 26614N102 535 6,626 SH   SOLE   6,626 0 0
EAGLE MATLS INC COM 26969P108 482 2,896 SH   SOLE   2,342 0 554
EAST WEST BANCORP INC COM 27579R104 379 4,819 SH   SOLE   4,819 0 0
EASTGROUP PPTYS INC COM 277276101 211 928 SH   SOLE   928 0 0
EASTMAN CHEM CO COM 277432100 305 2,522 SH   SOLE   2,522 0 0
EATON CORP PLC SHS G29183103 1,002 5,800 SH   SOLE   5,800 0 0
EBAY INC. COM 278642103 597 8,980 SH   SOLE   8,980 0 0
ECOLAB INC COM 278865100 2,786 11,876 SH   SOLE   11,876 0 0
EDISON INTL COM 281020107 230 3,374 SH   SOLE   3,374 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 852 6,578 SH   SOLE   6,578 0 0
ELECTRONIC ARTS INC COM 285512109 394 2,990 SH   SOLE   2,990 0 0
EMCOR GROUP INC COM 29084Q100 532 4,173 SH   SOLE   4,173 0 0
EMERSON ELEC CO COM 291011104 1,060 11,406 SH   SOLE   11,406 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,448 37,512 SH   SOLE   37,512 0 0
ENCORE WIRE CORP COM 292562105 265 1,854 SH   SOLE   1,854 0 0
ENERSYS COM 29275Y102 261 3,300 SH   SOLE   3,300 0 0
ENPHASE ENERGY INC COM 29355A107 559 3,058 SH   SOLE   3,058 0 0
ENTERGY CORP NEW COM 29364G103 282 2,507 SH   SOLE   2,507 0 0
EOG RES INC COM 26875P101 375 4,226 SH   SOLE   4,226 0 0
EPAM SYS INC COM 29414B104 613 918 SH   SOLE   201 0 717
EPR PPTYS COM SH BEN INT 26884U109 512 10,774 SH   SOLE   10,774 0 0
EQT CORP COM 26884L109 240 11,021 SH   SOLE   11,021 0 0
EQUIFAX INC COM 294429105 313 1,068 SH   SOLE   1,068 0 0
EQUINIX INC COM 29444U700 691 817 SH   SOLE   817 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 109 10,498 SH   SOLE   10,498 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 241 2,659 SH   SOLE   2,659 0 0
ESSENTIAL UTILS INC COM 29670G102 375 6,988 SH   SOLE   6,988 0 0
ESSEX PPTY TR INC COM 297178105 290 823 SH   SOLE   823 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 307 5,000 SH   SOLE   5,000 0 0
ETSY INC COM 29786A106 582 2,658 SH   SOLE   2,658 0 0
EVERCORE INC CLASS A 29977A105 348 2,560 SH   SOLE   2,560 0 0
EXELON CORP COM 30161N101 582 10,074 SH   SOLE   10,074 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,795 15,464 SH   SOLE   15,464 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,817 20,978 SH   SOLE   20,978 0 0
EXPONENT INC COM 30214U102 280 2,394 SH   SOLE   1,838 0 556
EXTRA SPACE STORAGE INC COM 30225T102 216 951 SH   SOLE   951 0 0
EXXON MOBIL CORP COM 30231G102 6,246 102,078 SH   SOLE   102,078 0 0
F N B CORP COM 302520101 379 31,204 SH   SOLE   31,204 0 0
FACTSET RESH SYS INC COM 303075105 814 1,674 SH   SOLE   1,674 0 0
FAIR ISAAC CORP COM 303250104 466 1,074 SH   SOLE   1,074 0 0
FASTENAL CO COM 311900104 258 4,022 SH   SOLE   4,022 0 0
FEDEX CORP COM 31428X106 735 2,841 SH   SOLE   2,841 0 0
FERRARI N V COM N3167Y103 598 2,313 SH   SOLE   318 0 1,995
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 218 3,168 SH   SOLE   3,168 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 332 3,046 SH   SOLE   3,046 0 0
FIFTH THIRD BANCORP COM 316773100 621 14,262 SH   SOLE   14,262 0 0
FIRST AMERN FINL CORP COM 31847R102 324 4,139 SH   SOLE   4,139 0 0
FIRST FINL BANKSHARES INC COM 32020R109 251 4,944 SH   SOLE   4,944 0 0
FIRST HORIZON CORPORATION COM 320517105 417 25,559 SH   SOLE   25,559 0 0
FIRST INDL RLTY TR INC COM 32054K103 213 3,211 SH   SOLE   3,211 0 0
FIRST NORTHWEST BANCORP COM 335834107 635 31,416 SH   SOLE   31,416 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 419 2,030 SH   SOLE   2,030 0 0
FIRST SOLAR INC COM 336433107 277 3,181 SH   SOLE   3,181 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 11,976 519,347 SH   SOLE   519,347 0 0
FISERV INC COM 337738108 645 6,217 SH   SOLE   6,217 0 0
FIVE BELOW INC COM 33829M101 620 2,999 SH   SOLE   2,369 0 630
FLOWERS FOODS INC COM 343498101 2,736 99,615 SH   SOLE   99,615 0 0
FLUOR CORP NEW COM 343412102 216 8,740 SH   SOLE   8,740 0 0
FOOT LOCKER INC COM 344849104 206 4,727 SH   SOLE   4,727 0 0
FORD MTR CO DEL COM 345370860 838 40,338 SH   SOLE   40,338 0 0
FORTINET INC COM 34959E109 800 2,225 SH   SOLE   2,225 0 0
FORTIVE CORP COM 34959J108 333 4,359 SH   SOLE   4,359 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 324 3,035 SH   SOLE   3,035 0 0
FOX FACTORY HLDG CORP COM 35138V102 231 1,360 SH   SOLE   1,360 0 0
FREEPORT-MCMORAN INC CL B 35671D857 663 15,895 SH   SOLE   15,895 0 0
FTI CONSULTING INC COM 302941109 237 1,543 SH   SOLE   1,543 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,786 16,421 SH   SOLE   16,421 0 0
GARMIN LTD SHS H2906T109 2,649 19,452 SH   SOLE   19,452 0 0
GARTNER INC COM 366651107 582 1,742 SH   SOLE   1,455 0 287
GENERAC HLDGS INC COM 368736104 302 857 SH   SOLE   857 0 0
GENERAL DYNAMICS CORP COM 369550108 575 2,757 SH   SOLE   2,757 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,042 11,031 SH   SOLE   11,031 0 0
GENERAL MLS INC COM 370334104 556 8,245 SH   SOLE   8,245 0 0
GENERAL MTRS CO COM 37045V100 718 12,253 SH   SOLE   12,253 0 0
GENTEX CORP COM 371901109 293 8,417 SH   SOLE   8,417 0 0
GILEAD SCIENCES INC COM 375558103 1,026 14,132 SH   SOLE   14,132 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,953 34,439 SH   SOLE   32,399 0 2,040
GLOBAL PMTS INC COM 37940X102 484 3,580 SH   SOLE   3,580 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 713 20,186 SH   SOLE   20,186 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 407 11,318 SH   SOLE   11,318 0 0
GLOBUS MED INC CL A 379577208 221 3,058 SH   SOLE   1,323 0 1,735
GOLDMAN SACHS GROUP INC COM 38141G104 1,294 3,382 SH   SOLE   3,382 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 404 18,927 SH   SOLE   18,927 0 0
GRACO INC COM 384109104 3,172 39,341 SH   SOLE   39,341 0 0
GRAINGER W W INC COM 384802104 260 502 SH   SOLE   502 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 329 3,625 SH   SOLE   3,625 0 0
HALLIBURTON CO COM 406216101 218 9,535 SH   SOLE   9,535 0 0
HANESBRANDS INC COM 410345102 224 13,373 SH   SOLE   13,373 0 0
HARLEY DAVIDSON INC COM 412822108 331 8,793 SH   SOLE   8,793 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 395 5,720 SH   SOLE   5,720 0 0
HCA HEALTHCARE INC COM 40412C101 688 2,678 SH   SOLE   2,678 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 293 8,116 SH   SOLE   8,116 0 0
HELEN OF TROY LTD COM G4388N106 266 1,088 SH   SOLE   936 0 152
HERSHEY CO COM 427866108 223 1,153 SH   SOLE   1,153 0 0
HESS CORP COM 42809H107 248 3,354 SH   SOLE   3,354 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 237 15,004 SH   SOLE   15,004 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 347 2,225 SH   SOLE   2,225 0 0
HOLLYFRONTIER CORP COM 436106108 220 6,710 SH   SOLE   6,710 0 0
HOME BANCSHARES INC COM 436893200 201 8,239 SH   SOLE   8,239 0 0
HOME DEPOT INC COM 437076102 12,615 30,397 SH   SOLE   30,397 0 0
HOMESTREET INC COM 43785V102 487 9,368 SH   SOLE   9,368 0 0
HONEYWELL INTL INC COM 438516106 4,758 22,820 SH   SOLE   22,820 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 245 2,272 SH   SOLE   1,217 0 1,055
HP INC COM 40434L105 417 11,061 SH   SOLE   11,061 0 0
HUBBELL INC COM 443510607 618 2,969 SH   SOLE   2,969 0 0
HUBSPOT INC COM 443573100 265 402 SH   SOLE   316 0 86
HUMANA INC COM 444859102 703 1,515 SH   SOLE   1,515 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,732 13,365 SH   SOLE   13,365 0 0
HUNTINGTON BANCSHARES INC COM 446150104 498 32,303 SH   SOLE   32,303 0 0
ICON PLC SHS G4705A100 654 2,111 SH   SOLE   335 0 1,776
ICU MED INC COM 44930G107 218 918 SH   SOLE   801 0 117
IDACORP INC COM 451107106 301 2,652 SH   SOLE   1,631 0 1,021
IDEX CORP COM 45167R104 3,111 13,164 SH   SOLE   13,164 0 0
IDEXX LABS INC COM 45168D104 546 829 SH   SOLE   829 0 0
IHS MARKIT LTD SHS G47567105 571 4,295 SH   SOLE   4,295 0 0
II-VI INC COM 902104108 288 4,221 SH   SOLE   4,221 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,571 6,364 SH   SOLE   6,364 0 0
ILLUMINA INC COM 452327109 625 1,642 SH   SOLE   1,642 0 0
IMPINJ INC COM 453204109 299 3,368 SH   SOLE   3,368 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 39,874 1,254,290 SH   SOLE   1,254,290 0 0
INGERSOLL RAND INC COM 45687V106 411 6,640 SH   SOLE   4,705 0 1,935
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 272 6,715 SH   SOLE   6,715 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 200 6,290 SH   SOLE   6,290 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 345 11,125 SH   SOLE   11,125 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 466 15,323 SH   SOLE   15,323 0 0
INSPERITY INC COM 45778Q107 277 2,345 SH   SOLE   2,345 0 0
INTEL CORP COM 458140100 6,522 126,639 SH   SOLE   126,639 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 716 5,237 SH   SOLE   5,237 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 976 7,304 SH   SOLE   7,304 0 0
INTERNATIONAL PAPER CO COM 460146103 201 4,288 SH   SOLE   4,288 0 0
INTERPUBLIC GROUP COS INC COM 460690100 271 7,249 SH   SOLE   7,249 0 0
INTUIT COM 461202103 2,063 3,207 SH   SOLE   3,207 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,063 11,307 SH   SOLE   11,307 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 445 13,252 SH   SOLE   13,252 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 27,071 117,432 SH   SOLE   117,432 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 286 1,757 SH   SOLE   1,757 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 13,544 64,246 SH   SOLE   64,246 0 0
INVESCO LTD SHS G491BT108 203 8,823 SH   SOLE   8,823 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 9,923 24,941 SH   SOLE   24,941 0 0
IQVIA HLDGS INC COM 46266C105 539 1,912 SH   SOLE   1,912 0 0
IRON MTN INC NEW COM 46284V101 347 6,622 SH   SOLE   6,622 0 0
ISHARES INC CORE MSCI EMKT 46434G103 13,961 233,220 SH   SOLE   233,220 0 0
ISHARES INC CUR HD MSCI EM 46434G509 13,990 472,519 SH   SOLE   472,519 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 221 3,665 SH   SOLE   3,665 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 503 12,664 SH   SOLE   12,664 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 317 2,998 SH   SOLE   2,998 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 6,122 71,572 SH   SOLE   71,572 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 221 3,039 SH   SOLE   3,039 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 54,727 475,888 SH   SOLE   475,888 0 0
ISHARES TR COHEN STEER REIT 464287564 669 8,800 SH   SOLE   8,800 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 361 3,575 SH   SOLE   3,575 0 0
ISHARES TR CORE MSCI EAFE 46432F842 18,876 252,890 SH   SOLE   252,890 0 0
ISHARES TR CORE MSCI INTL 46435G326 16,600 245,709 SH   SOLE   245,709 0 0
ISHARES TR CORE S&P MCP ETF 464287507 16,455 58,127 SH   SOLE   58,127 0 0
ISHARES TR CORE S&P SCP ETF 464287804 772 6,741 SH   SOLE   6,741 0 0
ISHARES TR CORE S&P TTL STK 464287150 613 5,729 SH   SOLE   5,729 0 0
ISHARES TR CORE S&P US GWT 464287671 5,086 43,985 SH   SOLE   43,985 0 0
ISHARES TR CORE S&P500 ETF 464287200 349,920 733,601 SH   SOLE   732,401 0 1,200
ISHARES TR CORE US AGGBD ET 464287226 4,299 37,687 SH   SOLE   37,687 0 0
ISHARES TR CRE U S REIT ETF 464288521 12,082 178,749 SH   SOLE   178,749 0 0
ISHARES TR EAFE SML CP ETF 464288273 4,094 56,020 SH   SOLE   56,020 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 749 9,432 SH   SOLE   9,432 0 0
ISHARES TR ESG AWARE MSCI 46435U663 478 11,845 SH   SOLE   11,845 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 789 7,309 SH   SOLE   7,309 0 0
ISHARES TR ESG EAFE ETF 46436E759 433 6,290 SH   SOLE   6,290 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 447 11,335 SH   SOLE   11,335 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 650 12,813 SH   SOLE   12,813 0 0
ISHARES TR GBL GREEN ETF 46435U440 390 7,193 SH   SOLE   7,193 0 0
ISHARES TR HDG MSCI EAFE 46434V803 152,680 4,321,551 SH   SOLE   4,319,401 0 2,150
ISHARES TR IBOXX HI YD ETF 464288513 253 2,913 SH   SOLE   2,913 0 0
ISHARES TR ISHARES SEMICDTR 464287523 599 1,105 SH   SOLE   1,105 0 0
ISHARES TR JPMORGAN USD EMG 464288281 229 2,099 SH   SOLE   2,099 0 0
ISHARES TR MSCI ACWI ETF 464288257 431 4,079 SH   SOLE   4,079 0 0
ISHARES TR MSCI EAFE ETF 464287465 10,462 132,971 SH   SOLE   132,971 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,449 152,487 SH   SOLE   152,487 0 0
ISHARES TR MSCI KLD400 SOC 464288570 919 9,892 SH   SOLE   9,892 0 0
ISHARES TR MSCI USA ESG SLC 464288802 727 6,844 SH   SOLE   6,844 0 0
ISHARES TR NATIONAL MUN ETF 464288414 19,680 169,244 SH   SOLE   169,244 0 0
ISHARES TR RUS 1000 ETF 464287622 20,860 78,888 SH   SOLE   78,888 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 7,987 26,135 SH   SOLE   26,135 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 939 5,590 SH   SOLE   5,590 0 0
ISHARES TR RUS MD CP GR ETF 464287481 5,356 46,486 SH   SOLE   46,486 0 0
ISHARES TR RUS MID CAP ETF 464287499 33,694 405,909 SH   SOLE   405,909 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 17,240 77,500 SH   SOLE   77,500 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,008 3,633 SH   SOLE   3,633 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 286 3,414 SH   SOLE   3,414 0 0
ISHARES TR S&P 500 VAL ETF 464287408 895 5,717 SH   SOLE   5,717 0 0
ISHARES TR S&P MC 400GR ETF 464287606 8,412 98,665 SH   SOLE   98,665 0 0
ISHARES TR S&P MC 400VL ETF 464287705 5,288 47,778 SH   SOLE   47,778 0 0
ISHARES TR S&P SML 600 GWT 464287887 201 1,450 SH   SOLE   1,450 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,751 22,440 SH   SOLE   22,440 0 0
ISHARES TR SHORT TREAS BD 464288679 507 4,596 SH   SOLE   4,596 0 0
ISHARES TR TIPS BD ETF 464287176 2,703 20,918 SH   SOLE   20,918 0 0
ISHARES TR U.S. TECH ETF 464287721 202 1,760 SH   SOLE   1,760 0 0
ISHARES TR US CONSUM DISCRE 464287580 1,848 22,000 SH   SOLE   22,000 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,087 40,741 SH   SOLE   40,741 0 0
ITT INC COM 45073V108 439 4,300 SH   SOLE   4,300 0 0
J P MORGAN EXCHANGE-TRADED F CLIMATE CHANGE S 46641Q142 301 6,266 SH   SOLE   6,266 0 0
JABIL INC COM 466313103 241 3,420 SH   SOLE   3,420 0 0
JACK IN THE BOX INC COM 466367109 216 2,472 SH   SOLE   2,472 0 0
JD.COM INC SPON ADR CL A 47215P106 347 4,956 SH   SOLE   4,956 0 0
JEFFERIES FINL GROUP INC COM 47233W109 261 6,720 SH   SOLE   6,720 0 0
JOHNSON & JOHNSON COM 478160104 9,867 57,680 SH   SOLE   57,680 0 0
JOHNSON CTLS INTL PLC SHS G51502105 478 5,883 SH   SOLE   5,883 0 0
JONES LANG LASALLE INC COM 48020Q107 302 1,122 SH   SOLE   1,122 0 0
JPMORGAN CHASE & CO COM 46625H100 10,495 66,275 SH   SOLE   66,275 0 0
JUNIPER NETWORKS INC COM 48203R104 1,455 40,754 SH   SOLE   40,754 0 0
KB HOME COM 48666K109 2,449 54,757 SH   SOLE   54,757 0 0
KBR INC COM 48242W106 2,674 56,151 SH   SOLE   56,151 0 0
KEYCORP COM 493267108 583 25,206 SH   SOLE   25,206 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 473 2,289 SH   SOLE   2,289 0 0
KIMBERLY-CLARK CORP COM 494368103 630 4,410 SH   SOLE   4,410 0 0
KIMCO RLTY CORP COM 49446R109 494 20,060 SH   SOLE   20,060 0 0
KINDER MORGAN INC DEL COM 49456B101 190 12,008 SH   SOLE   12,008 0 0
KKR & CO INC COM 48251W104 512 6,875 SH   SOLE   6,875 0 0
KLA CORP COM NEW 482480100 808 1,879 SH   SOLE   1,879 0 0
KOHLS CORP COM 500255104 228 4,614 SH   SOLE   4,614 0 0
KRAFT HEINZ CO COM 500754106 283 7,889 SH   SOLE   7,889 0 0
KROGER CO COM 501044101 771 17,038 SH   SOLE   17,038 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 421 1,974 SH   SOLE   1,974 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 355 1,129 SH   SOLE   1,129 0 0
LAM RESEARCH CORP COM 512807108 1,650 2,294 SH   SOLE   2,294 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 390 3,213 SH   SOLE   3,213 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 25,189 836,562 SH   SOLE   836,562 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 24,007 545,364 SH   SOLE   545,364 0 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 21,631 899,197 SH   SOLE   899,197 0 0
LAUDER ESTEE COS INC CL A 518439104 835 2,255 SH   SOLE   2,255 0 0
LEIDOS HOLDINGS INC COM 525327102 234 2,634 SH   SOLE   2,634 0 0
LENNAR CORP CL A 526057104 330 2,845 SH   SOLE   2,845 0 0
LENNOX INTL INC COM 526107107 2,649 8,166 SH   SOLE   8,166 0 0
LIFE STORAGE INC COM 53223X107 250 1,632 SH   SOLE   1,632 0 0
LILLY ELI & CO COM 532457108 3,696 13,381 SH   SOLE   13,381 0 0
LINCOLN ELEC HLDGS INC COM 533900106 335 2,399 SH   SOLE   2,399 0 0
LINCOLN NATL CORP IND COM 534187109 371 5,440 SH   SOLE   5,440 0 0
LINDE PLC SHS G5494J103 1,416 4,087 SH   SOLE   4,087 0 0
LITHIA MTRS INC COM 536797103 325 1,094 SH   SOLE   655 0 439
LITTELFUSE INC COM 537008104 495 1,573 SH   SOLE   1,573 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 302 2,527 SH   SOLE   2,527 0 0
LOCKHEED MARTIN CORP COM 539830109 734 2,065 SH   SOLE   2,065 0 0
LOWES COS INC COM 548661107 2,611 10,103 SH   SOLE   10,103 0 0
LULULEMON ATHLETICA INC COM 550021109 563 1,439 SH   SOLE   235 0 1,204
LUMEN TECHNOLOGIES INC COM 550241103 282 22,454 SH   SOLE   22,454 0 0
LUMENTUM HLDGS INC COM 55024U109 283 2,677 SH   SOLE   2,677 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 216 2,340 SH   SOLE   2,340 0 0
M & T BK CORP COM 55261F104 323 2,106 SH   SOLE   2,106 0 0
MACERICH CO COM 554382101 324 18,739 SH   SOLE   18,739 0 0
MACYS INC COM 55616P104 452 17,256 SH   SOLE   17,256 0 0
MANHATTAN ASSOCIATES INC COM 562750109 378 2,428 SH   SOLE   1,743 0 685
MARATHON OIL CORP COM 565849106 619 37,689 SH   SOLE   37,689 0 0
MARATHON PETE CORP COM 56585A102 1,349 21,085 SH   SOLE   21,085 0 0
MARKETAXESS HLDGS INC COM 57060D108 220 534 SH   SOLE   534 0 0
MARRIOTT INTL INC NEW CL A 571903202 617 3,736 SH   SOLE   3,736 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 400 2,366 SH   SOLE   2,366 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,095 6,299 SH   SOLE   6,299 0 0
MARTIN MARIETTA MATLS INC COM 573284106 228 517 SH   SOLE   517 0 0
MASCO CORP COM 574599106 217 3,093 SH   SOLE   3,093 0 0
MASIMO CORP COM 574795100 651 2,224 SH   SOLE   2,224 0 0
MASTEC INC COM 576323109 280 3,034 SH   SOLE   3,034 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,295 9,169 SH   SOLE   9,169 0 0
MATTEL INC COM 577081102 220 10,222 SH   SOLE   10,222 0 0
MAXIMUS INC COM 577933104 2,288 28,719 SH   SOLE   28,719 0 0
MCCORMICK & CO INC COM NON VTG 579780206 749 7,751 SH   SOLE   7,751 0 0
MCDONALDS CORP COM 580135101 6,971 26,006 SH   SOLE   26,006 0 0
MCGRATH RENTCORP COM 580589109 2,302 28,685 SH   SOLE   28,685 0 0
MCKESSON CORP COM 58155Q103 427 1,720 SH   SOLE   1,720 0 0
MDU RES GROUP INC COM 552690109 1,374 44,549 SH   SOLE   44,549 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 438 18,526 SH   SOLE   18,526 0 0
MEDPACE HLDGS INC COM 58506Q109 209 964 SH   SOLE   613 0 351
MEDTRONIC PLC SHS G5960L103 3,772 36,464 SH   SOLE   36,464 0 0
MERCK & CO INC COM 58933Y105 6,105 79,659 SH   SOLE   79,659 0 0
META PLATFORMS INC CL A 30303M102 8,428 25,057 SH   SOLE   25,057 0 0
METLIFE INC COM 59156R108 4,350 69,615 SH   SOLE   69,615 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 926 546 SH   SOLE   243 0 303
MGM RESORTS INTERNATIONAL COM 552953101 541 12,052 SH   SOLE   12,052 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 582 6,681 SH   SOLE   6,681 0 0
MICRON TECHNOLOGY INC COM 595112103 1,097 11,782 SH   SOLE   11,782 0 0
MICROSOFT CORP COM 594918104 279,987 832,503 SH   SOLE   832,503 0 0
MICROVISION INC DEL COM NEW 594960304 1,031 205,758 SH   SOLE   205,758 0 0
MID-AMER APT CMNTYS INC COM 59522J103 334 1,457 SH   SOLE   1,457 0 0
MINERALS TECHNOLOGIES INC COM 603158106 216 2,954 SH   SOLE   2,184 0 770
MKS INSTRS INC COM 55306N104 421 2,416 SH   SOLE   2,416 0 0
MODERNA INC COM 60770K107 707 2,782 SH   SOLE   2,782 0 0
MOLINA HEALTHCARE INC COM 60855R100 761 2,394 SH   SOLE   2,135 0 259
MONDELEZ INTL INC CL A 609207105 1,372 20,686 SH   SOLE   20,686 0 0
MONGODB INC CL A 60937P106 239 451 SH   SOLE   451 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,285 6,658 SH   SOLE   6,658 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 394 4,102 SH   SOLE   4,102 0 0
MOODYS CORP COM 615369105 772 1,978 SH   SOLE   1,978 0 0
MORGAN STANLEY COM NEW 617446448 10,608 108,069 SH   SOLE   108,069 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 542 1,994 SH   SOLE   1,994 0 0
MSA SAFETY INC COM 553498106 257 1,705 SH   SOLE   1,705 0 0
MSC INDL DIRECT INC CL A 553530106 2,399 28,534 SH   SOLE   28,534 0 0
MSCI INC COM 55354G100 567 925 SH   SOLE   925 0 0
MURPHY USA INC COM 626755102 317 1,589 SH   SOLE   1,589 0 0
NASDAQ INC COM 631103108 2,832 13,483 SH   SOLE   13,483 0 0
NATIONAL FUEL GAS CO COM 636180101 202 3,157 SH   SOLE   3,157 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 291 6,047 SH   SOLE   6,047 0 0
NAVIENT CORPORATION COM 63938C108 427 20,124 SH   SOLE   20,124 0 0
NETAPP INC COM 64110D104 2,512 27,311 SH   SOLE   27,311 0 0
NETFLIX INC COM 64110L106 3,855 6,399 SH   SOLE   6,399 0 0
NEW YORK TIMES CO CL A 650111107 243 5,036 SH   SOLE   5,036 0 0
NEWMONT CORP COM 651639106 450 7,252 SH   SOLE   7,252 0 0
NEXTERA ENERGY INC COM 65339F101 4,823 51,662 SH   SOLE   51,662 0 0
NIKE INC CL B 654106103 12,449 74,691 SH   SOLE   74,691 0 0
NORDSON CORP COM 655663102 534 2,089 SH   SOLE   1,699 0 390
NORDSTROM INC COM 655664100 327 14,455 SH   SOLE   13,105 0 1,350
NORFOLK SOUTHN CORP COM 655844108 1,050 3,528 SH   SOLE   3,528 0 0
NORTHERN TR CORP COM 665859104 659 5,514 SH   SOLE   5,514 0 0
NORTHROP GRUMMAN CORP COM 666807102 497 1,283 SH   SOLE   1,283 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 209 10,071 SH   SOLE   10,071 0 0
NOVARTIS AG SPONSORED ADR 66987V109 366 4,185 SH   SOLE   4,185 0 0
NOVO-NORDISK A S ADR 670100205 469 4,187 SH   SOLE   1,178 0 3,009
NOW INC COM 67011P100 275 32,198 SH   SOLE   32,198 0 0
NRG ENERGY INC COM NEW 629377508 225 5,217 SH   SOLE   5,217 0 0
NUCOR CORP COM 670346105 387 3,394 SH   SOLE   3,394 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,080 15,756 SH   SOLE   15,756 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 581 11,810 SH   SOLE   11,810 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 693 18,760 SH   SOLE   18,760 0 0
NUVEEN MUN VALUE FD INC COM 670928100 104 10,000 SH   SOLE   10,000 0 0
NVENT ELECTRIC PLC SHS G6700G107 344 9,061 SH   SOLE   9,061 0 0
NVIDIA CORPORATION COM 67066G104 17,489 59,464 SH   SOLE   59,464 0 0
OGE ENERGY CORP COM 670837103 318 8,280 SH   SOLE   8,280 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 463 1,291 SH   SOLE   1,291 0 0
OLD REP INTL CORP COM 680223104 386 15,710 SH   SOLE   15,710 0 0
OMEROS CORP COM 682143102 126 19,527 SH   SOLE   19,527 0 0
OMNICOM GROUP INC COM 681919106 213 2,907 SH   SOLE   2,907 0 0
ON SEMICONDUCTOR CORP COM 682189105 263 3,866 SH   SOLE   3,866 0 0
ONEOK INC NEW COM 682680103 2,900 49,361 SH   SOLE   49,361 0 0
ORACLE CORP COM 68389X105 6,602 75,697 SH   SOLE   75,697 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 679 961 SH   SOLE   961 0 0
OSHKOSH CORP COM 688239201 389 3,447 SH   SOLE   3,447 0 0
OWENS CORNING NEW COM 690742101 419 4,625 SH   SOLE   4,625 0 0
PACCAR INC COM 693718108 3,893 44,104 SH   SOLE   44,104 0 0
PACKAGING CORP AMER COM 695156109 329 2,420 SH   SOLE   2,420 0 0
PACWEST BANCORP DEL COM 695263103 378 8,377 SH   SOLE   8,377 0 0
PARK HOTELS & RESORTS INC COM 700517105 209 11,067 SH   SOLE   11,067 0 0
PARKER-HANNIFIN CORP COM 701094104 495 1,557 SH   SOLE   1,557 0 0
PAYCHEX INC COM 704326107 1,046 7,664 SH   SOLE   7,664 0 0
PAYLOCITY HLDG CORP COM 70438V106 226 957 SH   SOLE   361 0 596
PAYPAL HLDGS INC COM 70450Y103 2,259 11,979 SH   SOLE   11,979 0 0
PENTAIR PLC SHS G7S00T104 233 3,189 SH   SOLE   3,189 0 0
PENUMBRA INC COM 70975L107 251 872 SH   SOLE   872 0 0
PEPSICO INC COM 713448108 7,572 43,590 SH   SOLE   43,590 0 0
PERKINELMER INC COM 714046109 288 1,434 SH   SOLE   1,434 0 0
PFIZER INC COM 717081103 9,869 167,134 SH   SOLE   167,134 0 0
PHILIP MORRIS INTL INC COM 718172109 2,145 22,574 SH   SOLE   22,574 0 0
PHILLIPS 66 COM 718546104 461 6,366 SH   SOLE   6,366 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 365 3,592 SH   SOLE   3,592 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 299 5,326 SH   SOLE   5,326 0 0
PIMCO MUN INCOME FD COM 72200R107 554 36,395 SH   SOLE   36,395 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 528 5,533 SH   SOLE   4,463 0 1,070
PINNACLE WEST CAP CORP COM 723484101 228 3,233 SH   SOLE   3,233 0 0
PIONEER NAT RES CO COM 723787107 547 3,010 SH   SOLE   3,010 0 0
PIPER SANDLER COMPANIES COM 724078100 215 1,206 SH   SOLE   691 0 515
PNC FINL SVCS GROUP INC COM 693475105 1,005 5,010 SH   SOLE   5,010 0 0
PNM RES INC COM 69349H107 243 5,337 SH   SOLE   5,337 0 0
POLARIS INC COM 731068102 267 2,427 SH   SOLE   1,767 0 660
POOL CORP COM 73278L105 3,096 5,470 SH   SOLE   5,470 0 0
POST HLDGS INC COM 737446104 223 1,981 SH   SOLE   1,981 0 0
POWER INTEGRATIONS INC COM 739276103 213 2,292 SH   SOLE   1,603 0 689
PPG INDS INC COM 693506107 779 4,518 SH   SOLE   4,518 0 0
PPL CORP COM 69351T106 260 8,645 SH   SOLE   8,645 0 0
PRICE T ROWE GROUP INC COM 74144T108 392 1,994 SH   SOLE   1,994 0 0
PRIMERICA INC COM 74164M108 343 2,236 SH   SOLE   2,236 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 398 5,507 SH   SOLE   5,507 0 0
PROCTER AND GAMBLE CO COM 742718109 11,021 67,376 SH   SOLE   67,376 0 0
PROGRESSIVE CORP COM 743315103 569 5,548 SH   SOLE   5,548 0 0
PROLOGIS INC. COM 74340W103 5,278 31,351 SH   SOLE   31,351 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 2,210 26,122 SH   SOLE   26,122 0 0
PRUDENTIAL FINL INC COM 744320102 759 7,014 SH   SOLE   7,014 0 0
PTC INC COM 69370C100 229 1,888 SH   SOLE   1,888 0 0
PUBLIC STORAGE COM 74460D109 463 1,235 SH   SOLE   1,235 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 422 6,324 SH   SOLE   6,324 0 0
PULTE GROUP INC COM 745867101 211 3,700 SH   SOLE   3,700 0 0
QUALCOMM INC COM 747525103 6,731 36,808 SH   SOLE   36,808 0 0
QUANTA SVCS INC COM 74762E102 367 3,201 SH   SOLE   3,201 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,938 16,983 SH   SOLE   16,983 0 0
QURATE RETAIL INC COM SER A 74915M100 188 24,798 SH   SOLE   24,798 0 0
RAPID7 INC COM 753422104 268 2,277 SH   SOLE   672 0 1,605
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,236 14,362 SH   SOLE   14,362 0 0
REALTY INCOME CORP COM 756109104 518 7,235 SH   SOLE   7,235 0 0
REDFIN CORP COM 75737F108 565 14,712 SH   SOLE   14,712 0 0
REGAL REXNORD CORPORATION COM 758750103 301 1,768 SH   SOLE   1,768 0 0
REGENCY CTRS CORP COM 758849103 207 2,747 SH   SOLE   2,747 0 0
REGENERON PHARMACEUTICALS COM 75886F107 560 887 SH   SOLE   887 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,036 139,276 SH   SOLE   139,276 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 300 1,851 SH   SOLE   1,851 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 211 1,249 SH   SOLE   1,249 0 0
REPLIGEN CORP COM 759916109 633 2,390 SH   SOLE   2,390 0 0
REPUBLIC SVCS INC COM 760759100 337 2,418 SH   SOLE   2,418 0 0
RESMED INC COM 761152107 926 3,557 SH   SOLE   1,284 0 2,273
RETAIL OPPORTUNITY INVTS COR COM 76131N101 207 10,556 SH   SOLE   10,556 0 0
RH COM 74967X103 293 547 SH   SOLE   547 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 571 5,504 SH   SOLE   5,504 0 0
RLI CORP COM 749607107 2,437 21,742 SH   SOLE   21,742 0 0
ROBERT HALF INTL INC COM 770323103 2,511 22,512 SH   SOLE   22,512 0 0
ROBLOX CORP CL A 771049103 200 1,939 SH   SOLE   1,939 0 0
ROCKWELL AUTOMATION INC COM 773903109 524 1,502 SH   SOLE   1,502 0 0
ROPER TECHNOLOGIES INC COM 776696106 555 1,127 SH   SOLE   1,127 0 0
ROSS STORES INC COM 778296103 354 3,096 SH   SOLE   3,096 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 284 3,688 SH   SOLE   3,688 0 0
RPM INTL INC COM 749685103 3,003 29,726 SH   SOLE   29,006 0 720
S&P GLOBAL INC COM 78409V104 1,210 2,563 SH   SOLE   2,563 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 173 12,755 SH   SOLE   12,755 0 0
SABRE CORP COM 78573M104 274 31,926 SH   SOLE   31,926 0 0
SALESFORCE COM INC COM 79466L302 2,691 10,587 SH   SOLE   10,587 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 295 757 SH   SOLE   757 0 0
SCHLUMBERGER LTD COM STK 806857108 586 19,579 SH   SOLE   19,579 0 0
SCHNITZER STEEL INDS INC CL A 806882106 213 4,096 SH   SOLE   4,096 0 0
SCHWAB CHARLES CORP COM 808513105 901 10,718 SH   SOLE   10,718 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 204 5,259 SH   SOLE   5,259 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 440 10,757 SH   SOLE   10,757 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,455 25,915 SH   SOLE   25,915 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1,406 24,225 SH   SOLE   24,225 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 790 24,303 SH   SOLE   24,303 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 526 9,760 SH   SOLE   9,760 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 307 2,719 SH   SOLE   2,719 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8,506 51,945 SH   SOLE   51,945 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 16,358 143,715 SH   SOLE   143,715 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,663 57,978 SH   SOLE   57,978 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,041 29,695 SH   SOLE   29,695 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 236 3,751 SH   SOLE   3,751 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 2,381 14,790 SH   SOLE   14,790 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 266 2,355 SH   SOLE   2,355 0 0
SEALED AIR CORP NEW COM 81211K100 207 3,062 SH   SOLE   3,062 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 229 1,626 SH   SOLE   1,626 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 263 1,512 SH   SOLE   1,512 0 0
SELECTIVE INS GROUP INC COM 816300107 247 3,009 SH   SOLE   3,009 0 0
SEMPRA COM 816851109 331 2,502 SH   SOLE   2,502 0 0
SEMTECH CORP COM 816850101 357 4,019 SH   SOLE   4,019 0 0
SERVICE CORP INTL COM 817565104 205 2,890 SH   SOLE   2,890 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 146 16,598 SH   SOLE   16,598 0 0
SERVICENOW INC COM 81762P102 1,483 2,284 SH   SOLE   2,284 0 0
SHERWIN WILLIAMS CO COM 824348106 1,040 2,955 SH   SOLE   2,955 0 0
SHOPIFY INC CL A 82509L107 916 665 SH   SOLE   307 0 358
SIGNATURE BK NEW YORK N Y COM 82669G104 399 1,233 SH   SOLE   736 0 497
SILGAN HOLDINGS INC COM 827048109 284 6,626 SH   SOLE   6,024 0 602
SILICON LABORATORIES INC COM 826919102 567 2,744 SH   SOLE   1,892 0 852
SILVERGATE CAP CORP CL A 82837P408 298 2,013 SH   SOLE   2,013 0 0
SIMON PPTY GROUP INC NEW COM 828806109 607 3,799 SH   SOLE   3,799 0 0
SMARTSHEET INC COM CL A 83200N103 277 3,574 SH   SOLE   3,574 0 0
SNOWFLAKE INC CL A 833445109 287 847 SH   SOLE   847 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 321 1,145 SH   SOLE   1,145 0 0
SONOCO PRODS CO COM 835495102 222 3,840 SH   SOLE   3,840 0 0
SOUTHERN CO COM 842587107 570 8,306 SH   SOLE   8,306 0 0
SOUTHWEST AIRLS CO COM 844741108 244 5,689 SH   SOLE   5,689 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,012 5,920 SH   SOLE   5,920 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 838 11,446 SH   SOLE   11,446 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,224 33,550 SH   SOLE   33,550 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 315 7,597 SH   SOLE   7,597 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 284 4,784 SH   SOLE   4,784 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 276 7,296 SH   SOLE   7,296 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,760 31,076 SH   SOLE   31,076 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 253 488 SH   SOLE   488 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,222 11,253 SH   SOLE   11,253 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 324 6,271 SH   SOLE   6,271 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 364 6,051 SH   SOLE   6,051 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 637 21,506 SH   SOLE   21,506 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 562 11,297 SH   SOLE   11,297 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 3,818 68,382 SH   SOLE   68,382 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 952 21,305 SH   SOLE   21,305 0 0
SPDR SER TR S&P DIVID ETF 78464A763 572 4,429 SH   SOLE   4,429 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 0 30,000 SH Call SOLE   0 0 30,000
SPECTRUM PHARMACEUTICALS INC COM 84763A108 47 36,822 SH   SOLE   36,822 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 313 6,496 SH   SOLE   6,496 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,276 27,766 SH   SOLE   27,766 0 0
STAG INDL INC COM 85254J102 2,856 59,551 SH   SOLE   57,666 0 1,885
STANLEY BLACK & DECKER INC COM 854502101 402 2,132 SH   SOLE   2,132 0 0
STARBUCKS CORP COM 855244109 28,291 241,864 SH   SOLE   240,594 0 1,270
STATE STR CORP COM 857477103 389 4,179 SH   SOLE   4,179 0 0
STEEL DYNAMICS INC COM 858119100 277 4,466 SH   SOLE   4,466 0 0
STERIS PLC SHS USD G8473T100 3,441 14,135 SH   SOLE   12,029 0 2,106
STERLING BANCORP DEL COM 85917A100 309 11,991 SH   SOLE   11,991 0 0
STIFEL FINL CORP COM 860630102 672 9,535 SH   SOLE   8,647 0 888
STRATEGY SHS NS 7HANDL IDX 86280R506 205 7,900 SH   SOLE   7,900 0 0
STRYKER CORPORATION COM 863667101 946 3,538 SH   SOLE   3,538 0 0
SUN CMNTYS INC COM 866674104 250 1,191 SH   SOLE   666 0 525
SVB FINANCIAL GROUP COM 78486Q101 635 936 SH   SOLE   936 0 0
SYNAPTICS INC COM 87157D109 418 1,444 SH   SOLE   1,444 0 0
SYNCHRONY FINANCIAL COM 87165B103 367 7,919 SH   SOLE   7,919 0 0
SYNEOS HEALTH INC CL A 87166B102 368 3,591 SH   SOLE   1,658 0 1,933
SYNOPSYS INC COM 871607107 555 1,507 SH   SOLE   1,507 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,656 55,491 SH   SOLE   55,491 0 0
SYSCO CORP COM 871829107 553 7,034 SH   SOLE   7,034 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,167 9,704 SH   SOLE   3,660 0 6,044
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 282 1,589 SH   SOLE   1,589 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 210 1,395 SH   SOLE   1,395 0 0
TARGA RES CORP COM 87612G101 347 6,647 SH   SOLE   6,647 0 0
TARGET CORP COM 87612E106 6,391 27,613 SH   SOLE   27,613 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 226 6,472 SH   SOLE   6,472 0 0
TE CONNECTIVITY LTD SHS H84989104 501 3,106 SH   SOLE   3,106 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 231 529 SH   SOLE   529 0 0
TELEFLEX INCORPORATED COM 879369106 208 634 SH   SOLE   634 0 0
TEMPUR SEALY INTL INC COM 88023U101 295 6,268 SH   SOLE   6,268 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 293 3,591 SH   SOLE   3,591 0 0
TERADYNE INC COM 880770102 3,228 19,741 SH   SOLE   19,741 0 0
TESLA INC COM 88160R101 21,915 20,737 SH   SOLE   20,737 0 0
TETRA TECH INC NEW COM 88162G103 596 3,507 SH   SOLE   3,507 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 258 4,281 SH   SOLE   4,281 0 0
TEXAS INSTRS INC COM 882508104 5,593 29,676 SH   SOLE   29,676 0 0
TEXAS ROADHOUSE INC COM 882681109 339 3,789 SH   SOLE   1,991 0 1,798
TEXTRON INC COM 883203101 245 3,179 SH   SOLE   3,179 0 0
THE TRADE DESK INC COM CL A 88339J105 288 3,148 SH   SOLE   3,148 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,300 6,444 SH   SOLE   6,444 0 0
THOR INDS INC COM 885160101 2,551 24,580 SH   SOLE   24,580 0 0
TIMKEN CO COM 887389104 398 5,749 SH   SOLE   5,749 0 0
TJX COS INC NEW COM 872540109 1,029 13,552 SH   SOLE   13,552 0 0
T-MOBILE US INC COM 872590104 956 8,246 SH   SOLE   8,246 0 0
TOLL BROTHERS INC COM 889478103 238 3,288 SH   SOLE   3,288 0 0
TOPBUILD CORP COM 89055F103 362 1,312 SH   SOLE   1,312 0 0
TORO CO COM 891092108 652 6,529 SH   SOLE   5,684 0 845
TRACTOR SUPPLY CO COM 892356106 2,920 12,237 SH   SOLE   12,237 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 719 3,561 SH   SOLE   3,561 0 0
TRANSDIGM GROUP INC COM 893641100 646 1,016 SH   SOLE   1,016 0 0
TRAVELERS COMPANIES INC COM 89417E109 505 3,229 SH   SOLE   3,229 0 0
TREX CO INC COM 89531P105 853 6,317 SH   SOLE   6,317 0 0
TRI POINTE HOMES INC COM 87265H109 311 11,145 SH   SOLE   11,145 0 0
TRIMBLE INC COM 896239100 304 3,481 SH   SOLE   3,481 0 0
TRUIST FINL CORP COM 89832Q109 893 15,256 SH   SOLE   15,256 0 0
TWITTER INC COM 90184L102 239 5,533 SH   SOLE   5,533 0 0
TYLER TECHNOLOGIES INC COM 902252105 378 703 SH   SOLE   703 0 0
TYSON FOODS INC CL A 902494103 228 2,612 SH   SOLE   2,612 0 0
UGI CORP NEW COM 902681105 270 5,880 SH   SOLE   5,880 0 0
UMPQUA HLDGS CORP COM 904214103 227 11,783 SH   SOLE   11,783 0 0
UNION PAC CORP COM 907818108 2,423 9,619 SH   SOLE   9,619 0 0
UNITED AIRLS HLDGS INC COM 910047109 334 7,635 SH   SOLE   7,635 0 0
UNITED BANKSHARES INC WEST V COM 909907107 245 6,759 SH   SOLE   6,759 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,497 25,648 SH   SOLE   25,648 0 0
UNITED RENTALS INC COM 911363109 490 1,474 SH   SOLE   1,474 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 394 1,823 SH   SOLE   1,823 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,956 19,826 SH   SOLE   19,826 0 0
UNITY SOFTWARE INC COM 91332U101 2,407 16,834 SH   SOLE   16,834 0 0
UNUM GROUP COM 91529Y106 267 10,880 SH   SOLE   10,880 0 0
UPSTART HLDGS INC COM 91680M107 329 2,177 SH   SOLE   2,177 0 0
URBAN EDGE PPTYS COM 91704F104 289 15,195 SH   SOLE   15,195 0 0
US BANCORP DEL COM NEW 902973304 3,242 57,725 SH   SOLE   57,725 0 0
V F CORP COM 918204108 280 3,825 SH   SOLE   3,825 0 0
VALERO ENERGY CORP COM 91913Y100 648 8,626 SH   SOLE   8,626 0 0
VALLEY NATL BANCORP COM 919794107 158 11,505 SH   SOLE   11,505 0 0
VALVOLINE INC COM 92047W101 211 5,645 SH   SOLE   5,645 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 200 663 SH   SOLE   663 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,713 8,154 SH   SOLE   8,154 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 730 8,332 SH   SOLE   8,332 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,498 18,528 SH   SOLE   18,528 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 49,134 579,752 SH   SOLE   579,752 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 328 6,563 SH   SOLE   6,563 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 86,993 475,733 SH   SOLE   475,513 0 220
VANGUARD INDEX FDS GROWTH ETF 922908736 134,296 418,499 SH   SOLE   418,499 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 130,664 591,187 SH   SOLE   591,187 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,186 4,657 SH   SOLE   4,657 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 620 4,127 SH   SOLE   4,127 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 69,264 271,870 SH   SOLE   271,870 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,906 76,768 SH   SOLE   76,768 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 62,523 143,214 SH   SOLE   143,214 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,043 11,422 SH   SOLE   11,422 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 20,538 90,873 SH   SOLE   90,873 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 548 1,944 SH   SOLE   1,944 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,332 13,800 SH   SOLE   13,800 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 22,008 149,600 SH   SOLE   149,600 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 639 10,435 SH   SOLE   10,435 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 45,890 927,814 SH   SOLE   927,814 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6,496 48,495 SH   SOLE   48,495 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 869 8,093 SH   SOLE   8,093 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,113 20,271 SH   SOLE   20,271 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 696 10,467 SH   SOLE   10,467 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,841 12,981 SH   SOLE   12,981 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,200 35,629 SH   SOLE   35,629 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 22,317 129,937 SH   SOLE   129,937 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,346 21,170 SH   SOLE   21,170 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 34,985 685,166 SH   SOLE   685,166 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,857 34,400 SH   SOLE   34,400 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,449 20,522 SH   SOLE   20,522 0 0
VERISIGN INC COM 92343E102 401 1,578 SH   SOLE   1,578 0 0
VERISK ANALYTICS INC COM 92345Y106 313 1,369 SH   SOLE   1,369 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,216 119,625 SH   SOLE   119,625 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 564 2,569 SH   SOLE   2,569 0 0
VIACOMCBS INC CL B 92556H206 296 9,795 SH   SOLE   9,795 0 0
VIATRIS INC COM 92556V106 164 12,150 SH   SOLE   12,150 0 0
VIAVI SOLUTIONS INC COM 925550105 205 11,636 SH   SOLE   8,171 0 3,465
VIRTUS DIVIDEND INTEREST & P COM 92840R101 162 10,089 SH   SOLE   10,089 0 0
VISA INC COM CL A 92826C839 7,675 35,417 SH   SOLE   35,417 0 0
VULCAN MATLS CO COM 929160109 303 1,462 SH   SOLE   1,462 0 0
WABTEC COM 929740108 207 2,251 SH   SOLE   2,251 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 270 5,183 SH   SOLE   5,183 0 0
WALMART INC COM 931142103 5,753 39,762 SH   SOLE   39,762 0 0
WASHINGTON FED INC COM 938824109 4,331 129,762 SH   SOLE   129,762 0 0
WASTE MGMT INC DEL COM 94106L109 1,030 6,172 SH   SOLE   6,172 0 0
WATERS CORP COM 941848103 378 1,015 SH   SOLE   1,015 0 0
WATSCO INC COM 942622200 2,611 8,345 SH   SOLE   8,345 0 0
WD 40 CO COM 929236107 247 1,011 SH   SOLE   1,011 0 0
WEC ENERGY GROUP INC COM 92939U106 288 2,970 SH   SOLE   2,970 0 0
WELLS FARGO CO NEW COM 949746101 1,625 33,866 SH   SOLE   33,866 0 0
WELLTOWER INC COM 95040Q104 279 3,248 SH   SOLE   3,248 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 631 1,345 SH   SOLE   1,345 0 0
WESTERN ALLIANCE BANCORP COM 957638109 242 2,246 SH   SOLE   1,031 0 1,215
WESTERN UN CO COM 959802109 204 11,433 SH   SOLE   11,433 0 0
WEX INC COM 96208T104 245 1,742 SH   SOLE   1,742 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 700 16,996 SH   SOLE   16,996 0 0
WILLIAMS COS INC COM 969457100 329 12,646 SH   SOLE   12,646 0 0
WILLIAMS SONOMA INC COM 969904101 3,056 18,069 SH   SOLE   18,069 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 428 1,800 SH   SOLE   1,800 0 0
WINGSTOP INC COM 974155103 220 1,272 SH   SOLE   1,272 0 0
WINTRUST FINL CORP COM 97650W108 287 3,159 SH   SOLE   3,159 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 720 24,036 SH   SOLE   24,036 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 378 4,720 SH   SOLE   4,720 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 373 5,061 SH   SOLE   5,061 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 725 8,787 SH   SOLE   8,787 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 3,199 48,438 SH   SOLE   48,438 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 27,229 613,821 SH   SOLE   613,821 0 0
WOLFSPEED INC COM 977852102 427 3,820 SH   SOLE   3,820 0 0
WOODWARD INC COM 980745103 289 2,637 SH   SOLE   2,637 0 0
WORKDAY INC CL A 98138H101 1,881 6,887 SH   SOLE   6,887 0 0
WP CAREY INC COM 92936U109 648 7,897 SH   SOLE   7,897 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 433 4,828 SH   SOLE   4,828 0 0
XCEL ENERGY INC COM 98389B100 916 13,529 SH   SOLE   13,529 0 0
XILINX INC COM 983919101 689 3,250 SH   SOLE   3,250 0 0
XYLEM INC COM 98419M100 217 1,807 SH   SOLE   1,807 0 0
YUM BRANDS INC COM 988498101 4,611 33,209 SH   SOLE   33,209 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 527 885 SH   SOLE   711 0 174
ZIFF DAVIS INC COM 48123V102 209 1,889 SH   SOLE   1,889 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 255 2,008 SH   SOLE   2,008 0 0
ZIONS BANCORPORATION N A COM 989701107 2,787 44,123 SH   SOLE   44,123 0 0
ZOETIS INC CL A 98978V103 1,537 6,298 SH   SOLE   6,298 0 0
ZSCALER INC COM 98980G102 236 736 SH   SOLE   736 0 0