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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 2,960 16,872 SH   SOLE 13 16,872 0 0
AAON INC COM PAR $0.004 000360206 2,241 34,297 SH   SOLE 6 34,297 0 0
ABB LTD SPONSORED ADR 000375204 1,781 53,388 SH   SOLE 10 53,388 0 0
ABBOTT LABS COM 002824100 12,393 104,911 SH   SOLE 10 104,911 0 0
ABBVIE INC COM 00287Y109 13,864 128,527 SH   SOLE 16 128,527 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 6,454 383,035 SH   SOLE 3 383,035 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,894 59,058 SH   SOLE 14 59,058 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,026 13,259 SH   SOLE 11 13,259 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 29,142 50,619 SH   SOLE 15 50,619 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,311 11,063 SH   SOLE 7 11,063 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,611 44,806 SH   SOLE 12 44,806 0 0
AERCAP HOLDINGS NV SHS N00985106 1,419 24,544 SH   SOLE 10 24,544 0 0
AFLAC INC COM 001055102 1,367 26,214 SH   SOLE 8 26,214 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,137 26,264 SH   SOLE 8 26,264 0 0
AIR PRODS & CHEMS INC COM 009158106 6,575 25,672 SH   SOLE 11 25,672 0 0
AIRBNB INC COM CL A 009066101 2,723 16,232 SH   SOLE 4 16,232 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,124 10,745 SH   SOLE 9 10,745 0 0
ALBANY INTL CORP CL A 012348108 1,067 13,885 SH   SOLE 9 13,885 0 0
ALBEMARLE CORP COM 012653101 2,553 11,660 SH   SOLE 5 11,660 0 0
ALCON AG ORD SHS H01301128 4,609 57,271 SH   SOLE 10 57,271 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,636 19,028 SH   SOLE 14 19,028 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,251 55,730 SH   SOLE 13 55,730 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,039 7,572 SH   SOLE 10 7,572 0 0
ALLEGION PLC ORD SHS G0176J109 1,650 12,485 SH   SOLE 10 12,485 0 0
ALLSTATE CORP COM 020002101 2,936 23,061 SH   SOLE 8 23,061 0 0
ALPHABET INC CAP STK CL A 02079K305 46,062 17,229 SH   SOLE 18 17,229 0 0
ALPHABET INC CAP STK CL C 02079K107 29,127 10,928 SH   SOLE 13 10,928 0 0
ALTRIA GROUP INC COM 02209S103 9,216 202,471 SH   SOLE 14 202,471 0 0
AMAZON COM INC COM 023135106 66,177 20,145 SH   SOLE 17 20,145 0 0
AMBEV SA SPONSORED ADR 02319V103 1,306 473,051 SH   SOLE 3 473,051 0 0
AMCOR PLC ORD G0250X107 5,741 495,309 SH   SOLE 12 495,309 0 0
AMDOCS LTD SHS G02602103 1,535 20,280 SH   SOLE 9 20,280 0 0
AMEREN CORP COM 023608102 1,020 12,591 SH   SOLE 7 12,591 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,416 21,951 SH   SOLE 1 21,951 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,557 31,502 SH   SOLE 10 31,502 0 0
AMERICAN EXPRESS CO COM 025816109 5,596 33,400 SH   SOLE 14 33,400 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,392 36,511 SH   SOLE 5 36,511 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,261 41,191 SH   SOLE 10 41,191 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11,699 44,079 SH   SOLE 13 44,079 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,514 8,957 SH   SOLE 7 8,957 0 0
AMERIPRISE FINL INC COM 03076C106 3,843 14,548 SH   SOLE 10 14,548 0 0
AMERIS BANCORP COM 03076K108 1,141 21,992 SH   SOLE 4 21,992 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,158 51,555 SH   SOLE 12 51,555 0 0
AMGEN INC COM 031162100 8,114 38,159 SH   SOLE 14 38,159 0 0
AMPHENOL CORP NEW CL A 032095101 1,789 24,433 SH   SOLE 10 24,433 0 0
ANALOG DEVICES INC COM 032654105 4,671 27,888 SH   SOLE 15 27,888 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,469 61,529 SH   SOLE 7 61,529 0 0
ANSYS INC COM 03662Q105 7,066 20,756 SH   SOLE 11 20,756 0 0
ANTHEM INC COM 036752103 5,399 14,484 SH   SOLE 13 14,484 0 0
AON PLC SHS CL A G0403H108 1,629 5,701 SH   SOLE 9 5,701 0 0
APPLE INC COM 037833100 67,964 480,308 SH   SOLE 17 480,308 0 0
APPLIED MATLS INC COM 038222105 4,963 38,550 SH   SOLE 14 38,550 0 0
APTIV PLC SHS G6095L109 4,520 30,343 SH   SOLE 11 30,343 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,332 72,183 SH   SOLE 10 72,183 0 0
ARK ETF TR INNOVATION ETF 00214Q104 6,062 54,843 SH   SOLE 4 54,843 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,512 9,488 SH   SOLE 6 9,488 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 11,179 15,003 SH   SOLE 14 15,003 0 0
ASPEN TECHNOLOGY INC COM 045327103 3,015 24,549 SH   SOLE 12 24,549 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,557 75,879 SH   SOLE 9 75,879 0 0
AT&T INC COM 00206R102 4,725 174,942 SH   SOLE 15 174,942 0 0
ATLASSIAN CORP PLC CL A G06242104 3,488 8,912 SH   SOLE 11 8,912 0 0
AUTODESK INC COM 052769106 13,922 48,821 SH   SOLE 15 48,821 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 2,111 44,977 SH   SOLE 5 44,977 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11,853 59,288 SH   SOLE 12 59,288 0 0
AUTOZONE INC COM 053332102 6,157 3,626 SH   SOLE 10 3,626 0 0
AVALARA INC COM 05338G106 3,856 22,062 SH   SOLE 10 22,062 0 0
AVERY DENNISON CORP COM 053611109 1,223 5,903 SH   SOLE 11 5,903 0 0
AVIS BUDGET GROUP COM 053774105 1,228 10,542 SH   SOLE 2 10,542 0 0
AXALTA COATING SYS LTD COM G0750C108 1,090 37,353 SH   SOLE 10 37,353 0 0
BALL CORP COM 058498106 3,913 43,487 SH   SOLE 10 43,487 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,429 216,842 SH   SOLE 10 216,842 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,106 21,326 SH   SOLE 10 21,326 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1,540 52,634 SH   SOLE   52,634 0 0
BARCLAYS BK PLC ETN 49 06747C322 1,383 57,016 SH   SOLE 1 57,016 0 0
BAXTER INTL INC COM 071813109 1,621 20,154 SH   SOLE 8 20,154 0 0
BCE INC COM NEW 05534B760 2,393 47,808 SH   SOLE 8 47,808 0 0
BECTON DICKINSON & CO COM 075887109 2,254 9,168 SH   SOLE 8 9,168 0 0
BENTLEY SYS INC COM CL B 08265T208 1,959 32,310 SH   SOLE 11 32,310 0 0
BERKLEY W R CORP COM 084423102 2,285 31,226 SH   SOLE 8 31,226 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,057 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,952 51,116 SH   SOLE 16 51,116 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,871 47,163 SH   SOLE 8 47,163 0 0
BEST BUY INC COM 086516101 1,962 18,565 SH   SOLE 11 18,565 0 0
BILL COM HLDGS INC COM 090043100 6,100 22,849 SH   SOLE 7 22,849 0 0
BIOGEN INC COM 09062X103 2,205 7,793 SH   SOLE 8 7,793 0 0
BIO-TECHNE CORP COM 09073M104 1,673 3,453 SH   SOLE 9 3,453 0 0
BK OF AMERICA CORP COM 060505104 10,938 257,664 SH   SOLE 13 257,664 0 0
BLACK KNIGHT INC COM 09215C105 1,113 15,456 SH   SOLE 8 15,456 0 0
BLACKLINE INC COM 09239B109 4,704 39,841 SH   SOLE 11 39,841 0 0
BLACKROCK INC COM 09247X101 13,759 16,405 SH   SOLE 12 16,405 0 0
BLACKSTONE INC COM 09260D107 3,379 29,044 SH   SOLE 9 29,044 0 0
BOEING CO COM 097023105 10,290 46,785 SH   SOLE 11 46,785 0 0
BOOKING HOLDINGS INC COM 09857L108 4,358 1,836 SH   SOLE 14 1,836 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,708 39,363 SH   SOLE 9 39,363 0 0
BP PLC SPONSORED ADR 055622104 1,549 56,686 SH   SOLE 4 56,686 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,253 8,985 SH   SOLE 8 8,985 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,657 95,613 SH   SOLE 16 95,613 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,678 75,902 SH   SOLE 9 75,902 0 0
BROADCOM INC COM 11135F101 18,476 38,099 SH   SOLE 16 38,099 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,785 10,713 SH   SOLE 13 10,713 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,036 38,044 SH   SOLE 9 38,044 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1,117 28,789 SH   SOLE 7 28,789 0 0
BROOKS AUTOMATION INC NEW COM 114340102 1,641 16,028 SH   SOLE 8 16,028 0 0
BROWN FORMAN CORP CL B 115637209 3,070 45,818 SH   SOLE 11 45,818 0 0
BURLINGTON STORES INC COM 122017106 1,069 3,770 SH   SOLE 7 3,770 0 0
CABOT OIL & GAS CORP COM 127097103 1,455 66,869 SH   SOLE 6 66,869 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,378 15,701 SH   SOLE 10 15,701 0 0
CAE INC COM 124765108 1,042 34,881 SH   SOLE 6 34,881 0 0
CANADIAN IMP BK COMM COM 136069101 1,281 11,512 SH   SOLE 8 11,512 0 0
CANADIAN NATL RY CO COM 136375102 1,928 16,670 SH   SOLE 5 16,670 0 0
CANADIAN PAC RY LTD COM 13645T100 2,164 33,254 SH   SOLE 7 33,254 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,224 38,424 SH   SOLE 10 38,424 0 0
CARDINAL HEALTH INC COM 14149Y108 1,096 22,154 SH   SOLE 6 22,154 0 0
CARMAX INC COM 143130102 3,152 24,632 SH   SOLE 13 24,632 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,134 60,552 SH   SOLE 11 60,552 0 0
CATERPILLAR INC COM 149123101 8,032 41,842 SH   SOLE 12 41,842 0 0
CBRE GROUP INC CL A 12504L109 1,825 18,740 SH   SOLE 12 18,740 0 0
CDW CORP COM 12514G108 5,257 28,880 SH   SOLE 12 28,880 0 0
CELANESE CORP DEL COM 150870103 1,138 7,555 SH   SOLE 8 7,555 0 0
CENTENE CORP DEL COM 15135B101 1,010 16,212 SH   SOLE 9 16,212 0 0
CERNER CORP COM 156782104 4,412 62,558 SH   SOLE 9 62,558 0 0
CGI INC CL A SUB VTG 12532H104 1,224 14,435 SH   SOLE 9 14,435 0 0
CHARLES RIV LABS INTL INC COM 159864107 5,288 12,815 SH   SOLE 11 12,815 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,613 14,273 SH   SOLE 6 14,273 0 0
CHEGG INC COM 163092109 1,129 16,605 SH   SOLE 8 16,605 0 0
CHEMED CORP NEW COM 16359R103 1,382 2,972 SH   SOLE 10 2,972 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,098 11,241 SH   SOLE 6 11,241 0 0
CHEVRON CORP NEW COM 166764100 20,179 198,902 SH   SOLE 16 198,902 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,463 1,355 SH   SOLE 9 1,355 0 0
CHUBB LIMITED COM H1467J104 6,106 35,199 SH   SOLE 11 35,199 0 0
CHURCH & DWIGHT INC COM 171340102 3,133 37,943 SH   SOLE 7 37,943 0 0
CIGNA CORP NEW COM 125523100 3,916 19,564 SH   SOLE 11 19,564 0 0
CINCINNATI FINL CORP COM 172062101 4,600 40,276 SH   SOLE 6 40,276 0 0
CINTAS CORP COM 172908105 5,210 13,687 SH   SOLE 15 13,687 0 0
CISCO SYS INC COM 17275R102 22,690 416,857 SH   SOLE 16 416,857 0 0
CITIGROUP INC COM NEW 172967424 7,065 100,664 SH   SOLE 13 100,664 0 0
CLEAN HARBORS INC COM 184496107 2,540 24,454 SH   SOLE 4 24,454 0 0
CLEARWAY ENERGY INC CL C 18539C204 1,622 53,588 SH   SOLE 5 53,588 0 0
CLOROX CO DEL COM 189054109 2,856 17,247 SH   SOLE 11 17,247 0 0
CME GROUP INC COM 12572Q105 3,727 19,275 SH   SOLE 8 19,275 0 0
COCA COLA CO COM 191216100 8,605 164,004 SH   SOLE 14 164,004 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1,474 26,189 SH   SOLE 6 26,189 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,275 30,662 SH   SOLE 10 30,662 0 0
COLGATE PALMOLIVE CO COM 194162103 5,389 71,304 SH   SOLE 10 71,304 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 3,101 145,181 SH   SOLE 1 145,181 0 0
COMCAST CORP NEW CL A 20030N101 23,581 421,624 SH   SOLE 14 421,624 0 0
CONAGRA BRANDS INC COM 205887102 1,802 53,207 SH   SOLE 6 53,207 0 0
CONOCOPHILLIPS COM 20825C104 6,343 93,590 SH   SOLE 14 93,590 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,107 5,254 SH   SOLE 9 5,254 0 0
COOPER COS INC COM NEW 216648402 2,267 5,485 SH   SOLE 9 5,485 0 0
COPART INC COM 217204106 5,005 36,077 SH   SOLE 11 36,077 0 0
CORNING INC COM 219350105 1,104 30,252 SH   SOLE 8 30,252 0 0
CORTEVA INC COM 22052L104 1,899 45,126 SH   SOLE 7 45,126 0 0
COSTAR GROUP INC COM 22160N109 2,603 30,252 SH   SOLE 8 30,252 0 0
COSTCO WHSL CORP NEW COM 22160K105 15,202 33,831 SH   SOLE 17 33,831 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,301 131,968 SH   SOLE 7 131,968 0 0
CRH PLC ADR 12626K203 1,284 27,467 SH   SOLE 10 27,467 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,216 9,016 SH   SOLE 9 9,016 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 14,115 81,440 SH   SOLE 14 81,440 0 0
CROWN HLDGS INC COM 228368106 2,029 20,132 SH   SOLE 4 20,132 0 0
CSX CORP COM 126408103 1,128 37,927 SH   SOLE 8 37,927 0 0
CULLEN FROST BANKERS INC COM 229899109 1,153 9,716 SH   SOLE 6 9,716 0 0
CUMMINS INC COM 231021106 1,829 8,143 SH   SOLE 10 8,143 0 0
CVS HEALTH CORP COM 126650100 8,512 100,312 SH   SOLE 13 100,312 0 0
CYRUSONE INC COM 23283R100 1,027 13,263 SH   SOLE 7 13,263 0 0
D R HORTON INC COM 23331A109 3,847 45,809 SH   SOLE 10 45,809 0 0
DANAHER CORPORATION COM 235851102 11,347 37,272 SH   SOLE 14 37,272 0 0
DARDEN RESTAURANTS INC COM 237194105 1,196 7,898 SH   SOLE 2 7,898 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 1,202 31,830 SH   SOLE 5 31,830 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 10,376 456,675 SH   SOLE 1 456,675 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 1,175 43,226 SH   SOLE   43,226 0 0
DBX ETF TR XTRACK USD HIGH 233051432 6,577 164,091 SH   SOLE 8 164,091 0 0
DEERE & CO COM 244199105 8,963 26,751 SH   SOLE 12 26,751 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,694 16,284 SH   SOLE 2 16,284 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,495 42,092 SH   SOLE 10 42,092 0 0
DEXCOM INC COM 252131107 4,442 8,122 SH   SOLE 13 8,122 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 8,409 43,571 SH   SOLE 13 43,571 0 0
DIGITAL RLTY TR INC COM 253868103 2,881 19,945 SH   SOLE 10 19,945 0 0
DISCOVER FINL SVCS COM 254709108 1,914 15,576 SH   SOLE 7 15,576 0 0
DISNEY WALT CO COM 254687106 17,512 103,519 SH   SOLE 15 103,519 0 0
DOLLAR GEN CORP NEW COM 256677105 10,051 47,379 SH   SOLE 13 47,379 0 0
DOLLAR TREE INC COM 256746108 3,044 31,802 SH   SOLE 9 31,802 0 0
DOMINION ENERGY INC COM 25746U109 6,097 83,504 SH   SOLE 14 83,504 0 0
DOVER CORP COM 260003108 4,125 26,526 SH   SOLE 8 26,526 0 0
DOW INC COM 260557103 2,724 47,326 SH   SOLE 12 47,326 0 0
DTE ENERGY CO COM 233331107 1,085 9,713 SH   SOLE 9 9,713 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 3,492 78,926 SH   SOLE 10 78,926 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,331 44,375 SH   SOLE 9 44,375 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,803 26,518 SH   SOLE 6 26,518 0 0
EAST WEST BANCORP INC COM 27579R104 1,040 13,417 SH   SOLE 6 13,417 0 0
EASTMAN CHEM CO COM 277432100 2,209 21,927 SH   SOLE 11 21,927 0 0
EATON CORP PLC SHS G29183103 6,396 42,837 SH   SOLE 11 42,837 0 0
EBAY INC. COM 278642103 2,896 41,572 SH   SOLE 11 41,572 0 0
ECOLAB INC COM 278865100 4,764 22,838 SH   SOLE 12 22,838 0 0
EDISON INTL COM 281020107 1,252 22,573 SH   SOLE 7 22,573 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,702 41,530 SH   SOLE 13 41,530 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,360 74,019 SH   SOLE 9 74,019 0 0
EMERSON ELEC CO COM 291011104 5,783 61,387 SH   SOLE 13 61,387 0 0
ENBRIDGE INC COM 29250N105 5,114 128,501 SH   SOLE 11 128,501 0 0
ENTEGRIS INC COM 29362U104 1,750 13,901 SH   SOLE 9 13,901 0 0
EOG RES INC COM 26875P101 2,536 31,599 SH   SOLE 12 31,599 0 0
EPAM SYS INC COM 29414B104 1,614 2,830 SH   SOLE 12 2,830 0 0
EQUIFAX INC COM 294429105 2,062 8,138 SH   SOLE 8 8,138 0 0
EQUINIX INC COM 29444U700 4,952 6,267 SH   SOLE 11 6,267 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,011 77,402 SH   SOLE 3 77,402 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,177 27,875 SH   SOLE 9 27,875 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,162 14,363 SH   SOLE 3 14,363 0 0
ERICSSON ADR B SEK 10 294821608 1,424 127,140 SH   SOLE 9 127,140 0 0
EVERCORE INC CLASS A 29977A105 1,060 7,930 SH   SOLE 11 7,930 0 0
EVERSOURCE ENERGY COM 30040W108 1,259 15,397 SH   SOLE 9 15,397 0 0
EXACT SCIENCES CORP COM 30063P105 1,093 11,449 SH   SOLE 8 11,449 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,767 35,622 SH   SOLE 1 35,622 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,615 47,132 SH   SOLE 8 47,132 0 0
EXPONENT INC COM 30214U102 1,360 12,017 SH   SOLE 8 12,017 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,446 8,608 SH   SOLE 11 8,608 0 0
EXXON MOBIL CORP COM 30231G102 10,527 178,966 SH   SOLE 14 178,966 0 0
FACEBOOK INC CL A 30303M102 48,440 142,727 SH   SOLE 16 142,727 0 0
FACTSET RESH SYS INC COM 303075105 7,505 19,010 SH   SOLE 7 19,010 0 0
FASTENAL CO COM 311900104 4,233 82,025 SH   SOLE 9 82,025 0 0
FEDEX CORP COM 31428X106 4,759 21,702 SH   SOLE 9 21,702 0 0
FERRARI N V COM N3167Y103 1,775 8,487 SH   SOLE 9 8,487 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 1,662 34,971 SH   SOLE   34,971 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,832 34,129 SH   SOLE 3 34,129 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,184 9,985 SH   SOLE 3 9,985 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,035 22,827 SH   SOLE 11 22,827 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,226 42,952 SH   SOLE 13 42,952 0 0
FIRST HORIZON CORPORATION COM 320517105 1,511 92,737 SH   SOLE 6 92,737 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,047 20,980 SH   SOLE 11 20,980 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,969 34,672 SH   SOLE 2 34,672 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5,773 281,085 SH   SOLE 3 281,085 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 2,047 98,096 SH   SOLE 2 98,096 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,214 21,011 SH   SOLE 4 21,011 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 2,010 26,342 SH   SOLE 2 26,342 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2,350 36,686 SH   SOLE 2 36,686 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1,809 19,529 SH   SOLE 2 19,529 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,508 12,273 SH   SOLE 3 12,273 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,986 16,095 SH   SOLE 3 16,095 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 3,369 47,053 SH   SOLE 1 47,053 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,558 34,182 SH   SOLE 3 34,182 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 3,734 106,238 SH   SOLE 1 106,238 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,380 39,710 SH   SOLE 3 39,710 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 7,388 153,317 SH   SOLE 3 153,317 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 7,706 152,354 SH   SOLE 7 152,354 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 11,793 346,758 SH   SOLE 2 346,758 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2,052 12,358 SH   SOLE 2 12,358 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,672 35,220 SH   SOLE 2 35,220 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,907 39,845 SH   SOLE 5 39,845 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1,987 39,134 SH   SOLE 3 39,134 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 3,692 96,966 SH   SOLE 1 96,966 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 2,600 74,596 SH   SOLE 1 74,596 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 1,039 28,576 SH   SOLE 1 28,576 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 1,112 32,110 SH   SOLE 1 32,110 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 3,076 97,145 SH   SOLE 1 97,145 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 3,527 110,220 SH   SOLE 1 110,220 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 2,629 78,551 SH   SOLE 1 78,551 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 12,840 239,777 SH   SOLE 7 239,777 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 3,988 153,736 SH   SOLE 2 153,736 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 4,501 169,350 SH   SOLE 2 169,350 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 2,069 56,420 SH   SOLE 1 56,420 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 3,634 106,113 SH   SOLE 2 106,113 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 1,401 38,412 SH   SOLE 1 38,412 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 4,536 132,986 SH   SOLE 3 132,986 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,146 13,433 SH   SOLE 1 13,433 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,315 23,698 SH   SOLE 3 23,698 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,569 9,940 SH   SOLE 2 9,940 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 5,236 133,564 SH   SOLE 3 133,564 0 0
FIRSTSERVICE CORP NEW COM 33767E202 1,077 5,968 SH   SOLE 5 5,968 0 0
FISERV INC COM 337738108 5,699 52,521 SH   SOLE 13 52,521 0 0
FIVE9 INC COM 338307101 1,014 6,350 SH   SOLE 9 6,350 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829 1,932 64,774 SH   SOLE   64,774 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 1,207 22,712 SH   SOLE   22,712 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,844 21,260 SH   SOLE 6 21,260 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,752 19,592 SH   SOLE 10 19,592 0 0
FOX FACTORY HLDG CORP COM 35138V102 5,671 39,237 SH   SOLE 8 39,237 0 0
FRANKLIN RESOURCES INC COM 354613101 3,141 105,687 SH   SOLE 4 105,687 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,193 67,404 SH   SOLE 8 67,404 0 0
FS KKR CAP CORP COM 302635206 1,609 73,015 SH   SOLE   73,015 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,067 7,180 SH   SOLE 8 7,180 0 0
GARTNER INC COM 366651107 3,513 11,561 SH   SOLE 7 11,561 0 0
GENERAC HLDGS INC COM 368736104 1,362 3,333 SH   SOLE 8 3,333 0 0
GENERAL DYNAMICS CORP COM 369550108 5,097 26,001 SH   SOLE 14 26,001 0 0
GENERAL MLS INC COM 370334104 1,992 33,306 SH   SOLE 11 33,306 0 0
GENERAL MTRS CO COM 37045V100 3,781 71,735 SH   SOLE 8 71,735 0 0
GENMAB A/S SPONSORED ADS 372303206 1,655 37,865 SH   SOLE 8 37,865 0 0
GENUINE PARTS CO COM 372460105 2,943 24,279 SH   SOLE 9 24,279 0 0
GILEAD SCIENCES INC COM 375558103 5,196 74,389 SH   SOLE 16 74,389 0 0
GLOBAL PMTS INC COM 37940X102 1,277 8,102 SH   SOLE 10 8,102 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,926 53,657 SH   SOLE 6 53,657 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,546 18,858 SH   SOLE 3 18,858 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,531 60,242 SH   SOLE 1 60,242 0 0
GLOBAL X FDS US PFD ETF 37954Y657 3,762 146,023 SH   SOLE 4 146,023 0 0
GLOBANT S A COM L44385109 1,778 6,326 SH   SOLE 6 6,326 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 2,193 43,756 SH   SOLE 2 43,756 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,252 26,182 SH   SOLE 4 26,182 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,077 10,786 SH   SOLE 12 10,786 0 0
GOOSEHEAD INS INC COM CL A 38267D109 2,450 16,087 SH   SOLE 7 16,087 0 0
GRAINGER W W INC COM 384802104 4,419 11,244 SH   SOLE 10 11,244 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,276 119,557 SH   SOLE 4 119,557 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,226 83,919 SH   SOLE 5 83,919 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,969 36,814 SH   SOLE 5 36,814 0 0
HCA HEALTHCARE INC COM 40412C101 3,046 12,551 SH   SOLE 10 12,551 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 4,069 55,669 SH   SOLE 13 55,669 0 0
HEICO CORP NEW CL A 422806208 4,151 35,054 SH   SOLE 10 35,054 0 0
HENRY JACK & ASSOC INC COM 426281101 2,948 17,968 SH   SOLE 14 17,968 0 0
HERSHEY CO COM 427866108 3,918 23,148 SH   SOLE 12 23,148 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,456 11,019 SH   SOLE 5 11,019 0 0
HOME DEPOT INC COM 437076102 22,043 67,152 SH   SOLE 14 67,152 0 0
HONEYWELL INTL INC COM 438516106 14,876 70,078 SH   SOLE 14 70,078 0 0
HOULIHAN LOKEY INC CL A 441593100 1,401 15,207 SH   SOLE 9 15,207 0 0
HP INC COM 40434L105 1,968 71,924 SH   SOLE 10 71,924 0 0
HUBSPOT INC COM 443573100 2,272 3,361 SH   SOLE 10 3,361 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,043 12,216 SH   SOLE 6 12,216 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,255 145,831 SH   SOLE 12 145,831 0 0
ICICI BANK LIMITED ADR 45104G104 1,698 90,004 SH   SOLE 12 90,004 0 0
ICON PLC SHS G4705A100 2,676 10,212 SH   SOLE 14 10,212 0 0
IDEX CORP COM 45167R104 2,050 9,906 SH   SOLE 12 9,906 0 0
IDEXX LABS INC COM 45168D104 1,947 3,132 SH   SOLE 11 3,132 0 0
IHS MARKIT LTD SHS G47567105 4,558 39,082 SH   SOLE 10 39,082 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,707 17,938 SH   SOLE 9 17,938 0 0
ILLUMINA INC COM 452327109 7,326 18,061 SH   SOLE 11 18,061 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,702 51,758 SH   SOLE 4 51,758 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,463 110,703 SH   SOLE 7 110,703 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 11,887 417,881 SH   SOLE 1 417,881 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 1,152 41,416 SH   SOLE   41,416 0 0
INTEL CORP COM 458140100 7,549 141,677 SH   SOLE 13 141,677 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,467 55,619 SH   SOLE 10 55,619 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,991 26,049 SH   SOLE 10 26,049 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,191 37,366 SH   SOLE 12 37,366 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,690 12,638 SH   SOLE 6 12,638 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,099 29,972 SH   SOLE 9 29,972 0 0
INTUIT COM 461202103 8,831 16,368 SH   SOLE 13 16,368 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,131 8,179 SH   SOLE 13 8,179 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 1,737 48,609 SH   SOLE   48,609 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,480 55,492 SH   SOLE 2 55,492 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4,594 305,643 SH   SOLE 4 305,643 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1,212 10,369 SH   SOLE   10,369 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 2,074 11,361 SH   SOLE 2 11,361 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 3,312 23,719 SH   SOLE 2 23,719 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,691 39,937 SH   SOLE 2 39,937 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5,504 90,468 SH   SOLE 5 90,468 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 5,035 192,039 SH   SOLE 3 192,039 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1,954 42,198 SH   SOLE   42,198 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,174 13,026 SH   SOLE 1 13,026 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3,837 24,229 SH   SOLE   24,229 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,143 57,685 SH   SOLE 1 57,685 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,327 4,023 SH   SOLE   4,023 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1,246 24,759 SH   SOLE   24,759 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 7,504 26,036 SH   SOLE 6 26,036 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,158 47,780 SH   SOLE 6 47,780 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,197 11,411 SH   SOLE 2 11,411 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 198,561 554,703 SH   SOLE 9 554,703 0 0
IQVIA HLDGS INC COM 46266C105 5,666 23,655 SH   SOLE 13 23,655 0 0
ISHARES GOLD TR ISHARES NEW 464285204 3,146 94,151 SH   SOLE 4 94,151 0 0
ISHARES INC CORE MSCI EMKT 46434G103 9,276 150,191 SH   SOLE 10 150,191 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 14,729 355,430 SH   SOLE 9 355,430 0 0
ISHARES INC JP MRG EM CRP BD 464286251 2,202 42,440 SH   SOLE 1 42,440 0 0
ISHARES INC MSCI GERMANY ETF 464286806 2,508 76,173 SH   SOLE 6 76,173 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,175 16,723 SH   SOLE 4 16,723 0 0
ISHARES INC MSCI NETHERL ETF 464286814 1,361 27,628 SH   SOLE 3 27,628 0 0
ISHARES INC MSCI SWITZERLAND 464286749 2,609 56,020 SH   SOLE 3 56,020 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 10,470 121,527 SH   SOLE 6 121,527 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 1,733 11,785 SH   SOLE 8 11,785 0 0
ISHARES TR 20 YR TR BD ETF 464287432 46,408 321,565 SH   SOLE 8 321,565 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 5,520 42,409 SH   SOLE 4 42,409 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 9,227 80,080 SH   SOLE 11 80,080 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 2,538 50,260 SH   SOLE 1 50,260 0 0
ISHARES TR BROAD USD HIGH 46435U853 1,678 40,438 SH   SOLE 7 40,438 0 0
ISHARES TR CMBS ETF 46429B366 2,393 44,275 SH   SOLE 1 44,275 0 0
ISHARES TR CONSER ALLOC ETF 464289883 7,443 188,424 SH   SOLE 2 188,424 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,991 39,623 SH   SOLE 4 39,623 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,230 23,655 SH   SOLE 5 23,655 0 0
ISHARES TR CORE MSCI EAFE 46432F842 92,858 1,250,619 SH   SOLE 10 1,250,619 0 0
ISHARES TR CORE MSCI EURO 46434V738 2,306 41,126 SH   SOLE 4 41,126 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 2,018 28,416 SH   SOLE 2 28,416 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,860 14,674 SH   SOLE 6 14,674 0 0
ISHARES TR CORE S&P SCP ETF 464287804 25,996 238,085 SH   SOLE 11 238,085 0 0
ISHARES TR CORE S&P US VLU 464287663 2,214 31,230 SH   SOLE 3 31,230 0 0
ISHARES TR CORE S&P500 ETF 464287200 84,599 196,368 SH   SOLE 14 196,368 0 0
ISHARES TR CORE TOTAL USD 46434V613 39,228 736,807 SH   SOLE 9 736,807 0 0
ISHARES TR CORE US AGGBD ET 464287226 32,843 286,012 SH   SOLE 8 286,012 0 0
ISHARES TR EAFE GRWTH ETF 464288885 32,956 309,530 SH   SOLE 9 309,530 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,739 23,369 SH   SOLE 3 23,369 0 0
ISHARES TR EAFE VALUE ETF 464288877 40,087 788,344 SH   SOLE 11 788,344 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 69,185 702,668 SH   SOLE 9 702,668 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 1,908 30,405 SH   SOLE 1 30,405 0 0
ISHARES TR FALN ANGLS USD 46435G474 10,142 336,831 SH   SOLE 7 336,831 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 2,981 58,629 SH   SOLE 4 58,629 0 0
ISHARES TR GLOBAL 100 ETF 464287572 2,226 31,283 SH   SOLE   31,283 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 11,691 149,031 SH   SOLE 9 149,031 0 0
ISHARES TR GLOBAL TECH ETF 464287291 14,428 254,641 SH   SOLE 9 254,641 0 0
ISHARES TR IBOXX HI YD ETF 464288513 22,647 258,854 SH   SOLE 9 258,854 0 0
ISHARES TR IBOXX INV CP ETF 464287242 33,942 255,145 SH   SOLE 9 255,145 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,816 15,770 SH   SOLE   15,770 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,595 3,578 SH   SOLE 3 3,578 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 21,875 400,352 SH   SOLE 8 400,352 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 2,067 34,411 SH   SOLE 4 34,411 0 0
ISHARES TR JPMORGAN USD EMG 464288281 9,069 82,401 SH   SOLE 7 82,401 0 0
ISHARES TR MBS ETF 464288588 9,446 87,351 SH   SOLE 8 87,351 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 1,369 19,880 SH   SOLE 1 19,880 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 2,081 24,506 SH   SOLE 1 24,506 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,823 28,252 SH   SOLE 3 28,252 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,050 18,948 SH   SOLE 2 18,948 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,137 78,666 SH   SOLE 11 78,666 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 3,114 41,327 SH   SOLE 4 41,327 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,518 30,130 SH   SOLE 5 30,130 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,533 31,492 SH   SOLE 2 31,492 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 1,308 34,534 SH   SOLE 2 34,534 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 2,509 77,812 SH   SOLE 6 77,812 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 7,745 105,380 SH   SOLE 8 105,380 0 0
ISHARES TR MSCI USA MMENTM 46432F396 13,282 75,638 SH   SOLE 7 75,638 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 3,464 26,293 SH   SOLE 6 26,293 0 0
ISHARES TR MSCI USA VALUE 46432F388 18,513 183,847 SH   SOLE 9 183,847 0 0
ISHARES TR NATIONAL MUN ETF 464288414 6,224 53,574 SH   SOLE 8 53,574 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,110 28,599 SH   SOLE 4 28,599 0 0
ISHARES TR RUS 1000 ETF 464287622 1,607 6,647 SH   SOLE 2 6,647 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,260 22,845 SH   SOLE 6 22,845 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,168 13,854 SH   SOLE 5 13,854 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,833 6,243 SH   SOLE 4 6,243 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,937 12,090 SH   SOLE 6 12,090 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,462 13,044 SH   SOLE 8 13,044 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,224 10,811 SH   SOLE 6 10,811 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,996 38,302 SH   SOLE 6 38,302 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 43,473 198,736 SH   SOLE 11 198,736 0 0
ISHARES TR S&P 100 ETF 464287101 2,184 11,062 SH   SOLE 3 11,062 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 15,597 211,030 SH   SOLE 10 211,030 0 0
ISHARES TR S&P 500 VAL ETF 464287408 5,239 36,025 SH   SOLE 8 36,025 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,845 16,081 SH   SOLE 3 16,081 0 0
ISHARES TR SHORT TREAS BD 464288679 1,048 9,489 SH   SOLE 4 9,489 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 3,856 35,847 SH   SOLE 5 35,847 0 0
ISHARES TR TIPS BD ETF 464287176 22,283 174,508 SH   SOLE 11 174,508 0 0
ISHARES TR U.S. ENERGY ETF 464287796 9,293 328,824 SH   SOLE 9 328,824 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 3,593 19,095 SH   SOLE 4 19,095 0 0
ISHARES TR U.S. MED DVC ETF 464288810 2,529 40,289 SH   SOLE 8 40,289 0 0
ISHARES TR US BR DEL SE ETF 464288794 1,106 10,598 SH   SOLE 2 10,598 0 0
ISHARES TR US CONSUM DISCRE 464287580 1,114 14,407 SH   SOLE 1 14,407 0 0
ISHARES TR US INDUSTRIALS 464287754 1,036 9,668 SH   SOLE 1 9,668 0 0
ISHARES TR US TREAS BD ETF 46429B267 26,035 981,327 SH   SOLE 9 981,327 0 0
ISHARES TR USD INV GRDE ETF 464288620 1,338 22,269 SH   SOLE 3 22,269 0 0
ISHARES TR YLD OPTIM BD 46434V787 3,107 123,735 SH   SOLE 1 123,735 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 10,293 287,185 SH   SOLE 9 287,185 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,547 293,584 SH   SOLE 6 293,584 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 1,176 20,606 SH   SOLE 1 20,606 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 3,496 59,521 SH   SOLE 6 59,521 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,452 48,353 SH   SOLE 4 48,353 0 0
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 2,264 41,714 SH   SOLE 1 41,714 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1,153 21,200 SH   SOLE 1 21,200 0 0
JOHNSON & JOHNSON COM 478160104 26,984 167,081 SH   SOLE 17 167,081 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,188 61,520 SH   SOLE 13 61,520 0 0
JPMORGAN CHASE & CO COM 46625H100 27,214 166,255 SH   SOLE 14 166,255 0 0
KIMBERLY-CLARK CORP COM 494368103 4,652 35,128 SH   SOLE 9 35,128 0 0
KLA CORP COM NEW 482480100 4,406 13,170 SH   SOLE 11 13,170 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,886 36,878 SH   SOLE 3 36,878 0 0
KRANESHARES TR KYA DYNMC INC 500767686 12,463 581,563 SH   SOLE 1 581,563 0 0
KRANESHARES TR LRG CAP QTY DIVD 500767728 9,212 285,997 SH   SOLE 1 285,997 0 0
KRANESHARES TR QUADRTC INT RT 500767736 12,700 455,693 SH   SOLE 6 455,693 0 0
KROGER CO COM 501044101 1,501 37,132 SH   SOLE 7 37,132 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,786 17,191 SH   SOLE 13 17,191 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,449 5,147 SH   SOLE 10 5,147 0 0
LAM RESEARCH CORP COM 512807108 7,098 12,470 SH   SOLE 13 12,470 0 0
LAUDER ESTEE COS INC CL A 518439104 3,108 10,361 SH   SOLE 14 10,361 0 0
LEGGETT & PLATT INC COM 524660107 1,877 41,862 SH   SOLE 5 41,862 0 0
LENNAR CORP CL A 526057104 4,429 47,278 SH   SOLE 13 47,278 0 0
LENNOX INTL INC COM 526107107 1,700 5,779 SH   SOLE 9 5,779 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,370 7,934 SH   SOLE 8 7,934 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,897 98,336 SH   SOLE 1 98,336 0 0
LILLY ELI & CO COM 532457108 8,023 34,726 SH   SOLE 11 34,726 0 0
LINDE PLC SHS G5494J103 8,122 27,684 SH   SOLE 12 27,684 0 0
LISTED FD TR HORIZON KINETICS 53656F623 2,327 79,702 SH   SOLE 3 79,702 0 0
LKQ CORP COM 501889208 3,346 66,502 SH   SOLE 8 66,502 0 0
LOCKHEED MARTIN CORP COM 539830109 8,802 25,505 SH   SOLE 12 25,505 0 0
LOGITECH INTL S A SHS H50430232 1,236 14,021 SH   SOLE 6 14,021 0 0
LOWES COS INC COM 548661107 24,910 122,793 SH   SOLE 18 122,793 0 0
LPL FINL HLDGS INC COM 50212V100 1,519 9,687 SH   SOLE 8 9,687 0 0
LULULEMON ATHLETICA INC COM 550021109 3,501 8,652 SH   SOLE 13 8,652 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,135 172,318 SH   SOLE 6 172,318 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1,759 24,211 SH   SOLE 4 24,211 0 0
MAGNA INTL INC COM 559222401 3,974 52,816 SH   SOLE 7 52,816 0 0
MARKEL CORP COM 570535104 2,434 2,037 SH   SOLE 9 2,037 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,480 5,894 SH   SOLE 9 5,894 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,345 15,838 SH   SOLE 6 15,838 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,078 46,739 SH   SOLE 10 46,739 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,354 6,890 SH   SOLE 5 6,890 0 0
MASCO CORP COM 574599106 2,402 43,236 SH   SOLE 7 43,236 0 0
MASTERCARD INCORPORATED CL A 57636Q104 22,637 65,109 SH   SOLE 17 65,109 0 0
MATCH GROUP INC NEW COM 57667L107 2,653 16,902 SH   SOLE 13 16,902 0 0
MAXIMUS INC COM 577933104 2,134 25,644 SH   SOLE 5 25,644 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,049 37,632 SH   SOLE 9 37,632 0 0
MCDONALDS CORP COM 580135101 11,357 47,105 SH   SOLE 12 47,105 0 0
MCKESSON CORP COM 58155Q103 4,272 21,425 SH   SOLE 13 21,425 0 0
MEDIAALPHA INC CL A 58450V104 1,029 55,102 SH   SOLE 5 55,102 0 0
MEDTRONIC PLC SHS G5960L103 13,350 106,503 SH   SOLE 16 106,503 0 0
MERCADOLIBRE INC COM 58733R102 4,319 2,572 SH   SOLE 13 2,572 0 0
MERCK & CO INC COM 58933Y105 16,862 224,498 SH   SOLE 14 224,498 0 0
METLIFE INC COM 59156R108 4,782 77,463 SH   SOLE 10 77,463 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,222 1,614 SH   SOLE 11 1,614 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,843 25,039 SH   SOLE 12 25,039 0 0
MICRON TECHNOLOGY INC COM 595112103 1,963 27,654 SH   SOLE 9 27,654 0 0
MICROSOFT CORP COM 594918104 102,796 364,629 SH   SOLE 19 364,629 0 0
MONDELEZ INTL INC CL A 609207105 6,361 109,339 SH   SOLE 14 109,339 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,278 2,638 SH   SOLE 8 2,638 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 8,698 97,920 SH   SOLE 10 97,920 0 0
MOODYS CORP COM 615369105 1,819 5,122 SH   SOLE 11 5,122 0 0
MORGAN STANLEY COM NEW 617446448 5,058 51,980 SH   SOLE 13 51,980 0 0
MORNINGSTAR INC COM 617700109 3,020 11,660 SH   SOLE 8 11,660 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,324 14,308 SH   SOLE 7 14,308 0 0
MSCI INC COM 55354G100 5,599 9,204 SH   SOLE 13 9,204 0 0
NATERA INC COM 632307104 1,511 13,562 SH   SOLE 9 13,562 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,515 25,409 SH   SOLE 7 25,409 0 0
NCINO INC COM 63947U107 2,211 31,126 SH   SOLE 6 31,126 0 0
NETFLIX INC COM 64110L106 12,360 20,251 SH   SOLE 15 20,251 0 0
NEXTERA ENERGY INC COM 65339F101 10,101 128,641 SH   SOLE 11 128,641 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,307 30,609 SH   SOLE 3 30,609 0 0
NIKE INC CL B 654106103 12,580 86,623 SH   SOLE 12 86,623 0 0
NOKIA CORP SPONSORED ADR 654902204 1,292 237,063 SH   SOLE 5 237,063 0 0
NORDSON CORP COM 655663102 1,756 7,375 SH   SOLE 8 7,375 0 0
NORFOLK SOUTHN CORP COM 655844108 5,288 22,104 SH   SOLE 11 22,104 0 0
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 4,531 106,626 SH   SOLE 3 106,626 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 3,445 90,301 SH   SOLE 1 90,301 0 0
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 1,855 54,346 SH   SOLE 1 54,346 0 0
NORTHERN TR CORP COM 665859104 2,242 20,800 SH   SOLE 7 20,800 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,461 12,386 SH   SOLE 8 12,386 0 0
NOVARTIS AG SPONSORED ADR 66987V109 7,733 94,556 SH   SOLE 12 94,556 0 0
NOVO-NORDISK A S ADR 670100205 7,952 82,823 SH   SOLE 12 82,823 0 0
NUCOR CORP COM 670346105 4,353 44,194 SH   SOLE 11 44,194 0 0
NVIDIA CORPORATION COM 67066G104 28,351 136,857 SH   SOLE 18 136,857 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,423 32,794 SH   SOLE 14 32,794 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 4,757 16,635 SH   SOLE 12 16,635 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 3,972 65,885 SH   SOLE 13 65,885 0 0
ORACLE CORP COM 68389X105 14,871 170,677 SH   SOLE 14 170,677 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,892 3,097 SH   SOLE 9 3,097 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 32,964 1,215,475 SH   SOLE 2 1,215,475 0 0
PACER FDS TR WEALTHSHIELD 69374H840 4,977 156,156 SH   SOLE 1 156,156 0 0
PACKAGING CORP AMER COM 695156109 1,508 10,971 SH   SOLE 10 10,971 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,804 34,887 SH   SOLE 7 34,887 0 0
PALO ALTO NETWORKS INC COM 697435105 3,690 7,703 SH   SOLE 11 7,703 0 0
PARKER-HANNIFIN CORP COM 701094104 4,378 15,657 SH   SOLE 10 15,657 0 0
PAYCHEX INC COM 704326107 6,998 62,231 SH   SOLE 8 62,231 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,593 3,214 SH   SOLE 11 3,214 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,984 7,076 SH   SOLE 7 7,076 0 0
PAYPAL HLDGS INC COM 70450Y103 20,409 78,434 SH   SOLE 17 78,434 0 0
PENTAIR PLC SHS G7S00T104 3,407 46,906 SH   SOLE 9 46,906 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,961 112,230 SH   SOLE 5 112,230 0 0
PEPSICO INC COM 713448108 14,726 97,909 SH   SOLE 14 97,909 0 0
PFIZER INC COM 717081103 9,612 223,489 SH   SOLE 16 223,489 0 0
PHILIP MORRIS INTL INC COM 718172109 13,018 137,331 SH   SOLE 15 137,331 0 0
PHILLIPS 66 COM 718546104 2,386 34,066 SH   SOLE 10 34,066 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,870 28,920 SH   SOLE 7 28,920 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,301 38,904 SH   SOLE 5 38,904 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,289 51,886 SH   SOLE 5 51,886 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2,734 26,850 SH   SOLE   26,850 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,880 36,657 SH   SOLE 1 36,657 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,288 13,693 SH   SOLE 7 13,693 0 0
PIONEER NAT RES CO COM 723787107 2,825 16,968 SH   SOLE 10 16,968 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,177 36,685 SH   SOLE 11 36,685 0 0
POOL CORP COM 73278L105 4,374 10,069 SH   SOLE 13 10,069 0 0
PPG INDS INC COM 693506107 3,259 22,790 SH   SOLE 6 22,790 0 0
PPL CORP COM 69351T106 1,252 44,906 SH   SOLE 6 44,906 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,615 28,547 SH   SOLE 10 28,547 0 0
PROCTER AND GAMBLE CO COM 742718109 18,100 129,470 SH   SOLE 16 129,470 0 0
PROGRESSIVE CORP COM 743315103 5,831 64,507 SH   SOLE 11 64,507 0 0
PROGYNY INC COM 74340E103 1,102 19,672 SH   SOLE 6 19,672 0 0
PROLOGIS INC. COM 74340W103 6,530 52,061 SH   SOLE 14 52,061 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 2,234 25,238 SH   SOLE 3 25,238 0 0
PRUDENTIAL FINL INC COM 744320102 1,850 17,590 SH   SOLE 9 17,590 0 0
PRUDENTIAL PLC ADR 74435K204 2,105 53,737 SH   SOLE 5 53,737 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,362 22,364 SH   SOLE 10 22,364 0 0
QUALCOMM INC COM 747525103 13,281 102,966 SH   SOLE 16 102,966 0 0
RAYMOND JAMES FINL INC COM 754730109 1,236 13,391 SH   SOLE 8 13,391 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,430 86,437 SH   SOLE 14 86,437 0 0
RBC BEARINGS INC COM 75524B104 1,147 5,403 SH   SOLE 9 5,403 0 0
REALTY INCOME CORP COM 756109104 2,145 33,075 SH   SOLE 9 33,075 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,895 8,088 SH   SOLE 7 8,088 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,061 49,785 SH   SOLE 7 49,785 0 0
RELX PLC SPONSORED ADR 759530108 1,666 57,717 SH   SOLE 8 57,717 0 0
REPLIGEN CORP COM 759916109 1,033 3,573 SH   SOLE 10 3,573 0 0
RESMED INC COM 761152107 1,076 4,084 SH   SOLE 7 4,084 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,658 24,812 SH   SOLE 8 24,812 0 0
ROBLOX CORP CL A 771049103 1,352 17,892 SH   SOLE 6 17,892 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,088 3,701 SH   SOLE 6 3,701 0 0
ROLLINS INC COM 775711104 3,827 108,315 SH   SOLE 10 108,315 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,941 15,557 SH   SOLE 15 15,557 0 0
ROSS STORES INC COM 778296103 2,239 20,565 SH   SOLE 12 20,565 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,123 70,541 SH   SOLE 8 70,541 0 0
RPM INTL INC COM 749685103 1,370 17,641 SH   SOLE 7 17,641 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 3,769 111,277 SH   SOLE 4 111,277 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,344 12,211 SH   SOLE 6 12,211 0 0
S&P GLOBAL INC COM 78409V104 6,932 16,314 SH   SOLE 15 16,314 0 0
SALESFORCE COM INC COM 79466L302 18,033 66,490 SH   SOLE 14 66,490 0 0
SANOFI SPONSORED ADR 80105N105 1,983 41,131 SH   SOLE 9 41,131 0 0
SAP SE SPON ADR 803054204 3,729 27,615 SH   SOLE 10 27,615 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,452 10,444 SH   SOLE 11 10,444 0 0
SCHLUMBERGER LTD COM STK 806857108 3,289 110,976 SH   SOLE 11 110,976 0 0
SCHWAB CHARLES CORP COM 808513105 5,364 73,637 SH   SOLE 13 73,637 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,655 152,731 SH   SOLE 2 152,731 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,692 52,494 SH   SOLE 6 52,494 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,406 27,471 SH   SOLE 1 27,471 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,742 90,819 SH   SOLE 3 90,819 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,614 44,663 SH   SOLE 1 44,663 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11,446 110,026 SH   SOLE 1 110,026 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,877 50,575 SH   SOLE 3 50,575 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,096 33,493 SH   SOLE 6 33,493 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 2,515 17,185 SH   SOLE 9 17,185 0 0
SEA LTD SPONSORD ADS 81141R100 2,050 6,432 SH   SOLE 11 6,432 0 0
SEI INVTS CO COM 784117103 2,021 34,085 SH   SOLE 2 34,085 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 13,863 173,048 SH   SOLE 6 173,048 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 8,123 155,950 SH   SOLE 6 155,950 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 16,211 431,942 SH   SOLE 7 431,942 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9,979 224,492 SH   SOLE 7 224,492 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17,737 98,841 SH   SOLE 7 98,841 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,782 113,048 SH   SOLE 7 113,048 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17,888 140,518 SH   SOLE 7 140,518 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11,409 116,605 SH   SOLE 7 116,605 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,096 79,777 SH   SOLE 4 79,777 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,101 26,558 SH   SOLE 4 26,558 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 34,541 231,325 SH   SOLE 7 231,325 0 0
SEMPRA COM 816851109 1,630 12,882 SH   SOLE 8 12,882 0 0
SERVICENOW INC COM 81762P102 8,976 14,425 SH   SOLE 13 14,425 0 0
SHERWIN WILLIAMS CO COM 824348106 11,548 41,284 SH   SOLE 15 41,284 0 0
SHOPIFY INC CL A 82509L107 3,840 2,833 SH   SOLE 12 2,833 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,412 8,858 SH   SOLE 11 8,858 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 1,209 39,741 SH   SOLE 1 39,741 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,206 21,088 SH   SOLE 10 21,088 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,612 9,783 SH   SOLE 8 9,783 0 0
SMITH A O CORP COM 831865209 2,867 46,940 SH   SOLE 10 46,940 0 0
SNAP INC CL A 83304A106 2,244 30,379 SH   SOLE 7 30,379 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 6,525 59,010 SH   SOLE 12 59,010 0 0
SOUTHERN CO COM 842587107 4,699 75,833 SH   SOLE 11 75,833 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 37,616 111,193 SH   SOLE 3 111,193 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,390 26,734 SH   SOLE 4 26,734 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11,901 328,658 SH   SOLE 3 328,658 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 205,898 479,793 SH   SOLE 9 479,793 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 6,251 73,238 SH   SOLE 6 73,238 0 0
SPDR SER TR BLOMBERG 1 10 YR 78468R861 2,940 139,357 SH   SOLE   139,357 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 33,882 309,822 SH   SOLE 8 309,822 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 3,291 120,142 SH   SOLE 6 120,142 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 4,361 82,305 SH   SOLE 3 82,305 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 4,584 125,532 SH   SOLE 4 125,532 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 4,702 93,186 SH   SOLE 4 93,186 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 4,083 130,665 SH   SOLE 2 130,665 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 7,737 120,858 SH   SOLE 5 120,858 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,256 15,322 SH   SOLE 6 15,322 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 1,269 13,398 SH   SOLE 4 13,398 0 0
SPDR SER TR S&P CAP MKTS 78464A771 1,384 14,509 SH   SOLE 2 14,509 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 2,140 29,826 SH   SOLE 1 29,826 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 13,518 147,805 SH   SOLE 4 147,805 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 2,022 15,160 SH   SOLE   15,160 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 2,602 23,196 SH   SOLE 1 23,196 0 0
SPLUNK INC COM 848637104 1,491 10,302 SH   SOLE 8 10,302 0 0
SPS COMM INC COM 78463M107 3,059 18,965 SH   SOLE 11 18,965 0 0
SQUARE INC CL A 852234103 2,558 10,664 SH   SOLE 10 10,664 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,058 22,980 SH   SOLE 5 22,980 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,901 16,550 SH   SOLE 6 16,550 0 0
STARBUCKS CORP COM 855244109 14,814 134,298 SH   SOLE 13 134,298 0 0
STATE STR CORP COM 857477103 2,008 23,700 SH   SOLE 10 23,700 0 0
STERIS PLC SHS USD G8473T100 3,026 14,815 SH   SOLE 11 14,815 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,302 29,842 SH   SOLE 6 29,842 0 0
STRYKER CORPORATION COM 863667101 3,362 12,747 SH   SOLE 10 12,747 0 0
SUN CMNTYS INC COM 866674104 1,703 9,199 SH   SOLE 8 9,199 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,647 2,546 SH   SOLE 8 2,546 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,359 27,793 SH   SOLE 9 27,793 0 0
SYNOPSYS INC COM 871607107 4,373 14,606 SH   SOLE 9 14,606 0 0
SYSCO CORP COM 871829107 4,872 62,061 SH   SOLE 8 62,061 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13,127 117,573 SH   SOLE 17 117,573 0 0
TARGET CORP COM 87612E106 15,444 67,511 SH   SOLE 14 67,511 0 0
TC ENERGY CORP COM 87807B107 1,060 22,044 SH   SOLE 6 22,044 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,827 27,890 SH   SOLE 11 27,890 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,589 3,699 SH   SOLE 10 3,699 0 0
TELEFLEX INCORPORATED COM 879369106 1,046 2,778 SH   SOLE 8 2,778 0 0
TERADYNE INC COM 880770102 1,564 14,327 SH   SOLE 8 14,327 0 0
TESLA INC COM 88160R101 8,735 11,264 SH   SOLE 13 11,264 0 0
TEXAS INSTRS INC COM 882508104 23,001 119,667 SH   SOLE 14 119,667 0 0
THE TRADE DESK INC COM CL A 88339J105 1,047 14,889 SH   SOLE 5 14,889 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17,097 29,925 SH   SOLE 14 29,925 0 0
THOR INDS INC COM 885160101 2,772 22,581 SH   SOLE 11 22,581 0 0
TJX COS INC NEW COM 872540109 4,716 71,475 SH   SOLE 12 71,475 0 0
T-MOBILE US INC COM 872590104 3,503 27,415 SH   SOLE 11 27,415 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,636 24,738 SH   SOLE 7 24,738 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 2,633 54,942 SH   SOLE 8 54,942 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,801 10,134 SH   SOLE 8 10,134 0 0
TRACTOR SUPPLY CO COM 892356106 4,766 23,525 SH   SOLE 9 23,525 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 7,667 44,409 SH   SOLE 11 44,409 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,486 9,779 SH   SOLE 9 9,779 0 0
TRUIST FINL CORP COM 89832Q109 6,257 106,690 SH   SOLE 13 106,690 0 0
TWILIO INC CL A 90138F102 2,400 7,524 SH   SOLE 11 7,524 0 0
TWITTER INC COM 90184L102 2,433 40,294 SH   SOLE 8 40,294 0 0
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 6,642 689,743 SH   SOLE 1 689,743 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,419 3,094 SH   SOLE 8 3,094 0 0
TYSON FOODS INC CL A 902494103 2,367 29,989 SH   SOLE 13 29,989 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,276 50,796 SH   SOLE 12 50,796 0 0
ULTA BEAUTY INC COM 90384S303 2,152 5,963 SH   SOLE 10 5,963 0 0
UNILEVER PLC SPON ADR NEW 904767704 6,264 115,527 SH   SOLE 13 115,527 0 0
UNION PAC CORP COM 907818108 7,236 36,917 SH   SOLE 12 36,917 0 0
UNIQURE NV SHS N90064101 1,058 33,051 SH   SOLE 5 33,051 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12,293 67,506 SH   SOLE 14 67,506 0 0
UNITEDHEALTH GROUP INC COM 91324P102 26,825 68,652 SH   SOLE 16 68,652 0 0
US BANCORP DEL COM NEW 902973304 15,133 254,597 SH   SOLE 16 254,597 0 0
VALVOLINE INC COM 92047W101 1,203 38,567 SH   SOLE 6 38,567 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,650 49,921 SH   SOLE 5 49,921 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,025 34,785 SH   SOLE 6 34,785 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5,628 76,827 SH   SOLE 4 76,827 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1,787 99,288 SH   SOLE   99,288 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,355 7,609 SH   SOLE 1 7,609 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 16,291 182,148 SH   SOLE 8 182,148 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 11,975 117,028 SH   SOLE 8 117,028 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 24,622 300,486 SH   SOLE 9 300,486 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 19,053 222,978 SH   SOLE 11 222,978 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 23,099 405,525 SH   SOLE 10 405,525 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,433 24,307 SH   SOLE 6 24,307 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 63,973 220,469 SH   SOLE 8 220,469 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,314 6,540 SH   SOLE 1 6,540 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,178 9,216 SH   SOLE 5 9,216 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,293 30,753 SH   SOLE 7 30,753 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 6,268 26,475 SH   SOLE 6 26,475 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,758 76,221 SH   SOLE 8 76,221 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 34,625 87,792 SH   SOLE 6 87,792 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,041 41,600 SH   SOLE 5 41,600 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 11,050 50,532 SH   SOLE 9 50,532 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,804 17,147 SH   SOLE 3 17,147 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 24,766 111,526 SH   SOLE 10 111,526 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 55,539 410,272 SH   SOLE 10 410,272 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,733 176,059 SH   SOLE 2 176,059 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19,958 399,080 SH   SOLE 10 399,080 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3,137 38,714 SH   SOLE 2 38,714 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,924 89,896 SH   SOLE 7 89,896 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 65,582 970,864 SH   SOLE 9 970,864 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14,192 150,322 SH   SOLE 8 150,322 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,811 17,149 SH   SOLE 4 17,149 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 35,149 659,588 SH   SOLE 10 659,588 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,488 40,510 SH   SOLE 3 40,510 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18,119 219,869 SH   SOLE 5 219,869 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1,213 15,187 SH   SOLE   15,187 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7,733 109,737 SH   SOLE 6 109,737 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,402 6,552 SH   SOLE 1 6,552 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,763 12,551 SH   SOLE 1 12,551 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 104,661 681,384 SH   SOLE 5 681,384 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 5,834 92,225 SH   SOLE 8 92,225 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 44,007 871,607 SH   SOLE 11 871,607 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18,569 179,675 SH   SOLE 8 179,675 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,722 7,334 SH   SOLE 2 7,334 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 12,371 87,883 SH   SOLE 7 87,883 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 11,894 38,372 SH   SOLE 5 38,372 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 11,483 64,071 SH   SOLE 8 64,071 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 8,736 118,215 SH   SOLE 6 118,215 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 14,195 153,215 SH   SOLE 9 153,215 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 17,689 71,570 SH   SOLE 6 71,570 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 9,837 52,353 SH   SOLE 6 52,353 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 25,654 63,928 SH   SOLE 5 63,928 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,504 25,998 SH   SOLE 6 25,998 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 4,632 33,290 SH   SOLE 4 33,290 0 0
VEEVA SYS INC CL A COM 922475108 2,965 10,288 SH   SOLE 11 10,288 0 0
VERISK ANALYTICS INC COM 92345Y106 4,670 23,320 SH   SOLE 15 23,320 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,541 269,222 SH   SOLE 15 269,222 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,569 25,187 SH   SOLE 6 25,187 0 0
VIATRIS INC COM 92556V106 1,255 92,626 SH   SOLE 8 92,626 0 0
VICI PPTYS INC COM 925652109 1,174 41,320 SH   SOLE 4 41,320 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 2,482 34,881 SH   SOLE 1 34,881 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 1,551 25,620 SH   SOLE 1 25,620 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 1,912 50,035 SH   SOLE 1 50,035 0 0
VISA INC COM CL A 92826C839 29,732 133,477 SH   SOLE 16 133,477 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4,948 320,273 SH   SOLE 10 320,273 0 0
VULCAN MATLS CO COM 929160109 2,175 12,857 SH   SOLE 9 12,857 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,590 33,784 SH   SOLE 11 33,784 0 0
WALMART INC COM 931142103 11,108 79,698 SH   SOLE 14 79,698 0 0
WASTE CONNECTIONS INC COM 94106B101 1,442 11,452 SH   SOLE 6 11,452 0 0
WASTE MGMT INC DEL COM 94106L109 3,258 21,811 SH   SOLE 9 21,811 0 0
WATSCO INC COM 942622200 1,325 5,008 SH   SOLE 9 5,008 0 0
WEC ENERGY GROUP INC COM 92939U106 2,822 31,998 SH   SOLE 7 31,998 0 0
WELLS FARGO CO NEW COM 949746101 5,316 114,539 SH   SOLE 14 114,539 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,361 12,627 SH   SOLE 14 12,627 0 0
WILLIAMS COS INC COM 969457100 1,487 57,329 SH   SOLE 11 57,329 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,516 40,612 SH   SOLE 4 40,612 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,815 15,213 SH   SOLE 2 15,213 0 0
WORKDAY INC CL A 98138H101 4,609 18,443 SH   SOLE 9 18,443 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 1,668 95,519 SH   SOLE 5 95,519 0 0
WP CAREY INC COM 92936U109 1,214 16,626 SH   SOLE 8 16,626 0 0
XCEL ENERGY INC COM 98389B100 1,186 18,981 SH   SOLE 7 18,981 0 0
XYLEM INC COM 98419M100 2,396 19,372 SH   SOLE 6 19,372 0 0
YANDEX N V SHS CLASS A N97284108 1,395 17,506 SH   SOLE 9 17,506 0 0
YUM BRANDS INC COM 988498101 2,782 22,747 SH   SOLE 7 22,747 0 0
YUM CHINA HLDGS INC COM 98850P109 2,088 35,939 SH   SOLE 5 35,939 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,471 6,734 SH   SOLE 8 6,734 0 0
ZOETIS INC CL A 98978V103 12,674 65,281 SH   SOLE 15 65,281 0 0