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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR ADR 000375204 1,442 37,780 SH   SOLE 0 0 0 0
AFLAC INC COM Common Stock 001055102 379 6,485 SH   SOLE 0 0 0 0
AMN HEALTHCARE SVCS INC COM Common Stock 001744101 1,534 12,543 SH   SOLE 0 0 0 0
ASGN INC COM Common Stock 00191U102 523 4,242 SH   SOLE 0 0 0 0
AT T INC COM Common Stock 00206R102 3,659 148,721 SH   SOLE 0 0 0 0
ARK ETF TR INNOVATION ETF ETF 00214Q104 2,454 25,944 SH   SOLE 0 0 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS Sponsored ADR 00215W100 294 37,674 SH   SOLE 0 0 0 0
ABBOTT LABS COM Common Stock 002824100 90,596 643,709 SH   SOLE 0 0 0 0
ABBVIE INC COM Common Stock 00287Y109 15,790 116,618 SH   SOLE 0 0 0 0
ACADIA HEALTHCARE COMPANY IN COM Common Stock 00404A109 537 8,851 SH   SOLE 0 0 0 0
ACI WORLDWIDE INC COM Common Stock 004498101 421 12,145 SH   SOLE 0 0 0 0
ADOBE SYSTEMS INCORPORATED COM Common Stock 00724F101 85,089 150,053 SH   SOLE 0 0 0 0
ADVANCE AUTO PARTS INC COM Common Stock 00751Y106 811 3,379 SH   SOLE 0 0 0 0
AECOM COM Common Stock 00766T100 513 6,636 SH   SOLE 0 0 0 0
ADVANCED MICRO DEVICES INC COM Common Stock 007903107 1,901 13,212 SH   SOLE 0 0 0 0
ADVANCED DRAIN SYS INC DEL COM Common Stock 00790R104 829 6,088 SH   SOLE 0 0 0 0
ADVANCED ENERGY INDS COM Common Stock 007973100 363 3,990 SH   SOLE 0 0 0 0
AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 1,382 8,656 SH   SOLE 0 0 0 0
AIRBNB INC COM CL A Common Stock 009066101 41,921 251,793 SH   SOLE 0 0 0 0
AIR PRODS CHEMS INC COM Common Stock 009158106 14,483 47,602 SH   SOLE 0 0 0 0
AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101 311 2,660 SH   SOLE 0 0 0 0
ALAMOS GOLD INC NEW COM CL A Common Stock 011532108 176 22,848 SH   SOLE 0 0 0 0
ALARM COM HLDGS INC COM Common Stock 011642105 1,377 16,233 SH   SOLE 0 0 0 0
ALBANY INTL CORP CL A Common Stock 012348108 389 4,398 SH   SOLE 0 0 0 0
ALBEMARLE CORP COM Common Stock 012653101 393 1,682 SH   SOLE 0 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1,700 14,313 SH   SOLE 0 0 0 0
ALIGN TECHNOLOGY INC COM Common Stock 016255101 28,925 44,014 SH   SOLE 0 0 0 0
ALLEGHANY CORP MD COM Common Stock 017175100 268 402 SH   SOLE 0 0 0 0
ALLETE INC COM NEW Common Stock 018522300 443 6,683 SH   SOLE 0 0 0 0
ALLIANT ENERGY CORP COM Common Stock 018802108 309 5,034 SH   SOLE 0 0 0 0
ALLSTATE CORP COM Common Stock 020002101 606 5,150 SH   SOLE 0 0 0 0
ALPHABET INC CAP STK CL C Common Stock 02079K107 125,984 43,539 SH   SOLE 0 0 0 0
ALPHABET INC CAP STK CL A Common Stock 02079K305 54,541 18,827 SH   SOLE 0 0 0 0
ALTAIR ENGR INC COM CL A Common Stock 021369103 309 3,993 SH   SOLE 0 0 0 0
ALTRA INDL MOTION CORP COM Common Stock 02208R106 331 6,414 SH   SOLE 0 0 0 0
ALTRIA GROUP INC COM Common Stock 02209S103 3,354 70,772 SH   SOLE 0 0 0 0
AMAZON COM INC COM Common Stock 023135106 141,234 42,358 SH   SOLE 0 0 0 0
AMBEV SA SPONSORED ADR ADR 02319V103 471 168,281 SH   SOLE 0 0 0 0
AMEDISYS INC COM Common Stock 023436108 584 3,609 SH   SOLE 0 0 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 440 20,833 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR US EQT ETF ETF 025072885 205 2,561 SH   SOLE 0 0 0 0
AMERICAN ELEC PWR CO INC COM Common Stock 025537101 681 7,649 SH   SOLE 0 0 0 0
AMERICAN EXPRESS CO COM Common Stock 025816109 1,552 9,489 SH   SOLE 0 0 0 0
AMERICAN INTL GROUP INC COM NEW Common Stock 026874784 854 15,016 SH   SOLE 0 0 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 11,049 37,773 SH   SOLE 0 0 0 0
AMERICAN WTR WKS CO INC NEW COM Common Stock 030420103 385 2,040 SH   SOLE 0 0 0 0
AMERISOURCEBERGEN CORP COM Common Stock 03073E105 261 1,967 SH   SOLE 0 0 0 0
AMERIPRISE FINL INC COM Common Stock 03076C106 1,526 5,058 SH   SOLE 0 0 0 0
AMETEK INC COM Common Stock 031100100 226 1,536 SH   SOLE 0 0 0 0
AMGEN INC COM Common Stock 031162100 1,566 6,959 SH   SOLE 0 0 0 0
AMPHENOL CORP NEW CL A Common Stock 032095101 249 2,846 SH   SOLE 0 0 0 0
ANALOG DEVICES INC COM Common Stock 032654105 4,362 24,817 SH   SOLE 0 0 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ADR 03524A108 885 14,615 SH   SOLE 0 0 0 0
ANNALY CAPITAL MANAGEMENT IN COM Common Stock 035710409 145 18,601 SH   SOLE 0 0 0 0
ANSYS INC COM Common Stock 03662Q105 4,590 11,443 SH   SOLE 0 0 0 0
ANTHEM INC COM Common Stock 036752103 1,333 2,876 SH   SOLE 0 0 0 0
APOLLO GLOBAL MGMT INC COM CL A Common Stock 03768E105 917 12,655 SH   SOLE 0 0 0 0
APPLE INC COM Common Stock 037833100 20,775 116,997 SH   SOLE 0 0 0 0
APPFOLIO INC COM CL A Common Stock 03783C100 298 2,460 SH   SOLE 0 0 0 0
APPLIED MATLS INC COM Common Stock 038222105 949 6,030 SH   SOLE 0 0 0 0
APTARGROUP INC COM Common Stock 038336103 347 2,834 SH   SOLE 0 0 0 0
ARCHER DANIELS MIDLAND CO COM Common Stock 039483102 436 6,447 SH   SOLE 0 0 0 0
ARISTA NETWORKS INC COM Common Stock 040413106 294 2,044 SH   SOLE 0 0 0 0
ARROW ELECTRS INC COM Common Stock 042735100 293 2,180 SH   SOLE 0 0 0 0
ASPEN TECHNOLOGY INC COM Common Stock 045327103 2,088 13,720 SH   SOLE 0 0 0 0
ASSURANT INC COM Common Stock 04621X108 457 2,932 SH   SOLE 0 0 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 2,997 51,459 SH   SOLE 0 0 0 0
AUTODESK INC COM Common Stock 052769106 50,799 180,658 SH   SOLE 0 0 0 0
AUTOMATIC DATA PROCESSING IN COM Common Stock 053015103 11,842 48,024 SH   SOLE 0 0 0 0
AUTOZONE INC COM Common Stock 053332102 583 278 SH   SOLE 0 0 0 0
AVALARA INC COM Common Stock 05338G106 1,047 8,107 SH   SOLE 0 0 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 296 1,172 SH   SOLE 0 0 0 0
AVANTOR INC COM Common Stock 05352A100 1,262 29,946 SH   SOLE 0 0 0 0
AVERY DENNISON CORP COM Common Stock 053611109 1,051 4,855 SH   SOLE 0 0 0 0
BCE INC COM NEW Common Stock 05534B760 3,871 74,387 SH   SOLE 0 0 0 0
BP PLC SPONSORED ADR ADR 055622104 210 7,876 SH   SOLE 0 0 0 0
BRP GROUP INC COM CL A Common Stock 05589G102 205 5,686 SH   SOLE 0 0 0 0
BWX TECHNOLOGIES INC COM Common Stock 05605H100 319 6,658 SH   SOLE 0 0 0 0
BAKER HUGHES COMPANY CL A Common Stock 05722G100 271 11,260 SH   SOLE 0 0 0 0
BALL CORP COM Common Stock 058498106 1,707 17,727 SH   SOLE 0 0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR ADR 05946K101 1,275 217,280 SH   SOLE 0 0 0 0
BANCO SANTANDER S.A. ADR ADR 05964H105 86 26,109 SH   SOLE 0 0 0 0
BK OF AMERICA CORP COM Common Stock 060505104 6,477 145,579 SH   SOLE 0 0 0 0
BANK HAWAII CORP COM Common Stock 062540109 356 4,252 SH   SOLE 0 0 0 0
BANK MONTREAL QUE COM Common Stock 063671101 334 3,105 SH   SOLE 0 0 0 0
BANK NEW YORK MELLON CORP COM Common Stock 064058100 994 17,110 SH   SOLE 0 0 0 0
BANKUNITED INC COM Common Stock 06652K103 414 9,782 SH   SOLE 0 0 0 0
BARCLAYS PLC ADR ADR 06738E204 142 13,704 SH   SOLE 0 0 0 0
BARNES GROUP INC COM Common Stock 067806109 291 6,243 SH   SOLE 0 0 0 0
BAXTER INTL INC COM Common Stock 071813109 697 8,122 SH   SOLE 0 0 0 0
BECTON DICKINSON CO COM Common Stock 075887109 1,207 4,799 SH   SOLE 0 0 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102 723 2,669 SH   SOLE 0 0 0 0
BELDEN INC COM Common Stock 077454106 309 4,701 SH   SOLE 0 0 0 0
BENTLEY SYS INC COM CL B Common Stock 08265T208 1,009 20,870 SH   SOLE 0 0 0 0
BERKLEY W R CORP COM Common Stock 084423102 13,986 169,757 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 2,607 8,720 SH   SOLE 0 0 0 0
BEST BUY INC COM Common Stock 086516101 5,693 56,034 SH   SOLE 0 0 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 1,160 19,221 SH   SOLE 0 0 0 0
BIGCOMMERCE HLDGS INC COM SER 1 Common Stock 08975P108 218 6,157 SH   SOLE 0 0 0 0
BIOGEN INC COM Common Stock 09062X103 648 2,702 SH   SOLE 0 0 0 0
BIO TECHNE CORP COM Common Stock 09073M104 3,340 6,457 SH   SOLE 0 0 0 0
BLACKLINE INC COM Common Stock 09239B109 1,441 13,920 SH   SOLE 0 0 0 0
BLACKROCK INC COM Common Stock 09247X101 13,991 15,282 SH   SOLE 0 0 0 0
BLACKSTONE INC COM Common Stock 09260D107 2,261 17,472 SH   SOLE 0 0 0 0
BOEING CO COM Common Stock 097023105 3,463 17,202 SH   SOLE 0 0 0 0
BOOKING HOLDINGS INC COM Common Stock 09857L108 679 283 SH   SOLE 0 0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A Common Stock 099502106 626 7,379 SH   SOLE 0 0 0 0
BORGWARNER INC COM Common Stock 099724106 312 6,914 SH   SOLE 0 0 0 0
BOSTON PROPERTIES INC COM Common Stock 101121101 715 6,205 SH   SOLE 0 0 0 0
BOSTON SCIENTIFIC CORP COM Common Stock 101137107 534 12,559 SH   SOLE 0 0 0 0
BOTTOMLINE TECH DEL INC COM Common Stock 101388106 412 7,299 SH   SOLE 0 0 0 0
BOX INC CL A Common Stock 10316T104 220 8,416 SH   SOLE 0 0 0 0
BRIGHT HORIZONS FAM SOL IN D COM Common Stock 109194100 1,192 9,470 SH   SOLE 0 0 0 0
BRISTOL MYERS SQUIBB CO COM Common Stock 110122108 1,116 17,903 SH   SOLE 0 0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR Sponsored ADR 110448107 2,393 63,957 SH   SOLE 0 0 0 0
BROADRIDGE FINL SOLUTIONS IN COM Common Stock 11133T103 550 3,010 SH   SOLE 0 0 0 0
BROADCOM INC COM Common Stock 11135F101 25,099 37,720 SH   SOLE 0 0 0 0
AZENTA INC COM Common Stock 114340102 328 3,179 SH   SOLE 0 0 0 0
BUMBLE INC COM CL A Common Stock 12047B105 688 20,328 SH   SOLE 0 0 0 0
BURLINGTON STORES INC COM Common Stock 122017106 869 2,981 SH   SOLE 0 0 0 0
CBOE GLOBAL MKTS INC COM Common Stock 12503M108 363 2,787 SH   SOLE 0 0 0 0
CDW CORP COM Common Stock 12514G108 2,998 14,638 SH   SOLE 0 0 0 0
CIGNA CORP NEW COM Common Stock 125523100 905 3,943 SH   SOLE 0 0 0 0
CME GROUP INC COM Common Stock 12572Q105 384 1,680 SH   SOLE 0 0 0 0
CRH PLC ADR ADR 12626K203 2,177 41,240 SH   SOLE 0 0 0 0
CSX CORP COM Common Stock 126408103 232 6,168 SH   SOLE 0 0 0 0
CVS HEALTH CORP COM Common Stock 126650100 2,196 21,290 SH   SOLE 0 0 0 0
COTERRA ENERGY INC COM Common Stock 127097103 425 22,366 SH   SOLE 0 0 0 0
CADENCE DESIGN SYSTEM INC COM Common Stock 127387108 1,372 7,364 SH   SOLE 0 0 0 0
CALAMP CORP COM Common Stock 128126109 130 18,484 SH   SOLE 0 0 0 0
CANADIAN IMP BK COMM COM Common Stock 136069101 602 5,164 SH   SOLE 0 0 0 0
CANADIAN NATL RY CO COM Common Stock 136375102 873 7,102 SH   SOLE 0 0 0 0
CANADIAN PAC RY LTD COM Common Stock 13645T100 3,120 43,369 SH   SOLE 0 0 0 0
CAPITAL ONE FINL CORP COM Common Stock 14040H105 1,354 9,335 SH   SOLE 0 0 0 0
CARGURUS INC COM CL A Common Stock 141788109 438 13,034 SH   SOLE 0 0 0 0
CARLISLE COS INC COM Common Stock 142339100 315 1,271 SH   SOLE 0 0 0 0
CARMAX INC COM Common Stock 143130102 385 2,957 SH   SOLE 0 0 0 0
CARTERS INC COM Common Stock 146229109 383 3,787 SH   SOLE 0 0 0 0
CASEYS GEN STORES INC COM Common Stock 147528103 396 2,008 SH   SOLE 0 0 0 0
CATALENT INC COM Common Stock 148806102 727 5,681 SH   SOLE 0 0 0 0
CATERPILLAR INC COM Common Stock 149123101 254 1,229 SH   SOLE 0 0 0 0
CELANESE CORP DEL COM Common Stock 150870103 751 4,469 SH   SOLE 0 0 0 0
CERENCE INC COM Common Stock 156727109 249 3,244 SH   SOLE 0 0 0 0
CERTARA INC COM Common Stock 15687V109 289 10,183 SH   SOLE 0 0 0 0
CHARLES RIV LABS INTL INC COM Common Stock 159864107 4,766 12,651 SH   SOLE 0 0 0 0
CHARTER COMMUNICATIONS INC N CL A Common Stock 16119P108 411 631 SH   SOLE 0 0 0 0
CHEMED CORP NEW COM Common Stock 16359R103 1,465 2,769 SH   SOLE 0 0 0 0
CHEVRON CORP NEW COM Common Stock 166764100 14,258 121,501 SH   SOLE 0 0 0 0
CHIPOTLE MEXICAN GRILL INC COM Common Stock 169656105 1,717 982 SH   SOLE 0 0 0 0
CHURCH DWIGHT CO INC COM Common Stock 171340102 587 5,724 SH   SOLE 0 0 0 0
CIENA CORP COM NEW Common Stock 171779309 737 9,578 SH   SOLE 0 0 0 0
CINCINNATI FINL CORP COM Common Stock 172062101 1,169 10,257 SH   SOLE 0 0 0 0
CISCO SYS INC COM Common Stock 17275R102 21,306 336,213 SH   SOLE 0 0 0 0
CINTAS CORP COM Common Stock 172908105 511 1,154 SH   SOLE 0 0 0 0
CITIGROUP INC COM NEW Common Stock 172967424 2,731 45,217 SH   SOLE 0 0 0 0
CITIZENS FINL GROUP INC COM Common Stock 174610105 718 15,200 SH   SOLE 0 0 0 0
CITRIX SYS INC COM Common Stock 177376100 269 2,839 SH   SOLE 0 0 0 0
CLOROX CO DEL COM Common Stock 189054109 264 1,512 SH   SOLE 0 0 0 0
COCA COLA CO COM Common Stock 191216100 2,275 38,416 SH   SOLE 0 0 0 0
COGNEX CORP COM Common Stock 192422103 880 11,320 SH   SOLE 0 0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stock 192446102 1,624 18,307 SH   SOLE 0 0 0 0
COHEN STEERS INC COM Common Stock 19247A100 356 3,847 SH   SOLE 0 0 0 0
COINBASE GLOBAL INC COM CL A Common Stock 19260Q107 1,106 4,382 SH   SOLE 0 0 0 0
COLGATE PALMOLIVE CO COM Common Stock 194162103 1,038 12,160 SH   SOLE 0 0 0 0
COLUMBIA ETF TR I DIVERSIFID FXD ETF 19761L508 16,426 770,834 SH   SOLE 0 0 0 0
COMCAST CORP NEW CL A Common Stock 20030N101 12,709 252,510 SH   SOLE 0 0 0 0
COMMERCE BANCSHARES INC COM Common Stock 200525103 274 3,988 SH   SOLE 0 0 0 0
CONAGRA BRANDS INC COM Common Stock 205887102 511 14,955 SH   SOLE 0 0 0 0
CONOCOPHILLIPS COM Common Stock 20825C104 3,169 43,905 SH   SOLE 0 0 0 0
CONSTELLATION BRANDS INC CL A Common Stock 21036P108 688 2,743 SH   SOLE 0 0 0 0
COOPER COS INC COM NEW Common Stock 216648402 2,037 4,862 SH   SOLE 0 0 0 0
COPART INC COM Common Stock 217204106 2,235 14,743 SH   SOLE 0 0 0 0
CORNING INC COM Common Stock 219350105 3,580 96,166 SH   SOLE 0 0 0 0
CORTEVA INC COM Common Stock 22052L104 852 18,013 SH   SOLE 0 0 0 0
COSTCO WHSL CORP NEW COM Common Stock 22160K105 781 1,376 SH   SOLE 0 0 0 0
COSTAR GROUP INC COM Common Stock 22160N109 2,641 33,417 SH   SOLE 0 0 0 0
COWEN INC CL A NEW Common Stock 223622606 4,638 128,469 SH   SOLE 0 0 0 0
CROWDSTRIKE HLDGS INC CL A Common Stock 22788C105 694 3,390 SH   SOLE 0 0 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 15,536 74,429 SH   SOLE 0 0 0 0
CULLEN FROST BANKERS INC COM Common Stock 229899109 441 3,500 SH   SOLE 0 0 0 0
CUMMINS INC COM Common Stock 231021106 277 1,269 SH   SOLE 0 0 0 0
DBX ETF TR XTRACK USD HIGH ETF 233051432 9,869 247,704 SH   SOLE 0 0 0 0
DBX ETF TR XTRACK MSCI ALL ETF 233051598 665 26,470 SH   SOLE 0 0 0 0
DBX ETF TR XTRACK MSCI EAFE ETF 233051630 293 12,403 SH   SOLE 0 0 0 0
DBX ETF TR XTRCK JP MRGN ES ETF 233051713 258 12,205 SH   SOLE 0 0 0 0
DBX ETF TR XTRACK MSCI ALL ETF 233051820 732 21,723 SH   SOLE 0 0 0 0
D R HORTON INC COM Common Stock 23331A109 912 8,414 SH   SOLE 0 0 0 0
DANAHER CORPORATION COM Common Stock 235851102 2,163 6,574 SH   SOLE 0 0 0 0
DARLING INGREDIENTS INC COM Common Stock 237266101 361 5,213 SH   SOLE 0 0 0 0
DECKERS OUTDOOR CORP COM Common Stock 243537107 800 2,183 SH   SOLE 0 0 0 0
DEERE CO COM Common Stock 244199105 3,244 9,460 SH   SOLE 0 0 0 0
DEVON ENERGY CORP NEW COM Common Stock 25179M103 433 9,822 SH   SOLE 0 0 0 0
DEXCOM INC COM Common Stock 252131107 473 880 SH   SOLE 0 0 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 6,760 30,706 SH   SOLE 0 0 0 0
DIAMONDBACK ENERGY INC COM Common Stock 25278X109 309 2,861 SH   SOLE 0 0 0 0
DIGITAL RLTY TR INC COM Common Stock 253868103 471 2,665 SH   SOLE 0 0 0 0
DIODES INC COM Common Stock 254543101 377 3,435 SH   SOLE 0 0 0 0
DISNEY WALT CO COM Common Stock 254687106 4,825 31,149 SH   SOLE 0 0 0 0
DISCOVER FINL SVCS COM Common Stock 254709108 1,010 8,739 SH   SOLE 0 0 0 0
DISCOVERY INC COM SER A Common Stock 25470F104 340 14,435 SH   SOLE 0 0 0 0
DOCUSIGN INC COM Common Stock 256163106 8,300 54,491 SH   SOLE 0 0 0 0
DOLBY LABORATORIES INC COM CL A Common Stock 25659T107 486 5,100 SH   SOLE 0 0 0 0
DOLLAR GEN CORP NEW COM Common Stock 256677105 1,334 5,656 SH   SOLE 0 0 0 0
DOLLAR TREE INC COM Common Stock 256746108 356 2,531 SH   SOLE 0 0 0 0
DOMINION ENERGY INC COM Common Stock 25746U109 1,720 21,894 SH   SOLE 0 0 0 0
DOMINOS PIZZA INC COM Common Stock 25754A201 458 811 SH   SOLE 0 0 0 0
DORMAN PRODS INC COM Common Stock 258278100 243 2,151 SH   SOLE 0 0 0 0
DOVER CORP COM Common Stock 260003108 937 5,162 SH   SOLE 0 0 0 0
DOW INC COM Common Stock 260557103 1,405 24,768 SH   SOLE 0 0 0 0
DRAFTKINGS INC COM CL A Common Stock 26142R104 278 10,138 SH   SOLE 0 0 0 0
DUCK CREEK TECHNOLOGIES INC SHS Common Stock 264120106 844 28,036 SH   SOLE 0 0 0 0
DUKE REALTY CORP COM NEW Common Stock 264411505 562 8,559 SH   SOLE 0 0 0 0
DUKE ENERGY CORP NEW COM NEW Common Stock 26441C204 3,068 29,248 SH   SOLE 0 0 0 0
DUPONT DE NEMOURS INC COM Common Stock 26614N102 935 11,569 SH   SOLE 0 0 0 0
DYCOM INDS INC COM Common Stock 267475101 436 4,655 SH   SOLE 0 0 0 0
EOG RES INC COM Common Stock 26875P101 460 5,175 SH   SOLE 0 0 0 0
EAST WEST BANCORP INC COM Common Stock 27579R104 348 4,429 SH   SOLE 0 0 0 0
EBAY INC. COM Common Stock 278642103 230 3,464 SH   SOLE 0 0 0 0
ECOLAB INC COM Common Stock 278865100 1,575 6,715 SH   SOLE 0 0 0 0
EDISON INTL COM Common Stock 281020107 799 11,709 SH   SOLE 0 0 0 0
EDWARDS LIFESCIENCES CORP COM Common Stock 28176E108 271 2,093 SH   SOLE 0 0 0 0
ELANCO ANIMAL HEALTH INC COM Common Stock 28414H103 1,345 47,391 SH   SOLE 0 0 0 0
ELECTRONIC ARTS INC COM Common Stock 285512109 296 2,243 SH   SOLE 0 0 0 0
ELEMENT SOLUTIONS INC COM Common Stock 28618M106 543 22,355 SH   SOLE 0 0 0 0
ENBRIDGE INC COM Common Stock 29250N105 1,842 47,145 SH   SOLE 0 0 0 0
ENDAVA PLC ADS ADS 29260V105 606 3,611 SH   SOLE 0 0 0 0
ENCOMPASS HEALTH CORP COM Common Stock 29261A100 207 3,175 SH   SOLE 0 0 0 0
ENERGY TRANSFER L P COM UT LTD PTN MLP 29273V100 324 39,366 SH   SOLE 0 0 0 0
ENSIGN GROUP INC COM Common Stock 29358P101 316 3,761 SH   SOLE 0 0 0 0
ENTEGRIS INC COM Common Stock 29362U104 658 4,751 SH   SOLE 0 0 0 0
ENTERGY CORP NEW COM Common Stock 29364G103 351 3,114 SH   SOLE 0 0 0 0
EPAM SYS INC COM Common Stock 29414B104 1,537 2,299 SH   SOLE 0 0 0 0
ENVISTA HOLDINGS CORPORATION COM Common Stock 29415F104 238 5,292 SH   SOLE 0 0 0 0
EQUIFAX INC COM Common Stock 294429105 1,905 6,506 SH   SOLE 0 0 0 0
EQUINIX INC COM REIT 29444U700 427 505 SH   SOLE 0 0 0 0
EQUITABLE HLDGS INC COM Common Stock 29452E101 442 13,469 SH   SOLE 0 0 0 0
EQUITY LIFESTYLE PPTYS INC COM Common Stock 29472R108 296 3,371 SH   SOLE 0 0 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 207 2,284 SH   SOLE 0 0 0 0
ERICSSON ADR B SEK 10 ADR 294821608 115 10,557 SH   SOLE 0 0 0 0
ESSEX PPTY TR INC COM Common Stock 297178105 465 1,321 SH   SOLE 0 0 0 0
ETSY INC COM Common Stock 29786A106 993 4,537 SH   SOLE 0 0 0 0
EURONET WORLDWIDE INC COM Common Stock 298736109 281 2,354 SH   SOLE 0 0 0 0
EVERSOURCE ENERGY COM Common Stock 30040W108 3,681 40,458 SH   SOLE 0 0 0 0
EXACT SCIENCES CORP COM Common Stock 30063P105 780 10,023 SH   SOLE 0 0 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN ETF 301505889 1,595 37,175 SH   SOLE 0 0 0 0
EXPEDIA GROUP INC COM NEW Common Stock 30212P303 440 2,436 SH   SOLE 0 0 0 0
EXPEDITORS INTL WASH INC COM Common Stock 302130109 2,287 17,032 SH   SOLE 0 0 0 0
EXPONENT INC COM Common Stock 30214U102 2,530 21,673 SH   SOLE 0 0 0 0
EXXON MOBIL CORP COM Common Stock 30231G102 3,844 62,813 SH   SOLE 0 0 0 0
FTI CONSULTING INC COM Common Stock 302941109 513 3,343 SH   SOLE 0 0 0 0
META PLATFORMS INC CL A Common Stock 30303M102 97,376 289,509 SH   SOLE 0 0 0 0
FACTSET RESH SYS INC COM Common Stock 303075105 1,802 3,707 SH   SOLE 0 0 0 0
FAIR ISAAC CORP COM Common Stock 303250104 742 1,711 SH   SOLE 0 0 0 0
FASTENAL CO COM Common Stock 311900104 3,199 49,933 SH   SOLE 0 0 0 0
FEDEX CORP COM Common Stock 31428X106 328 1,270 SH   SOLE 0 0 0 0
FIDELITY NATL INFORMATION SV COM Common Stock 31620M106 1,428 13,080 SH   SOLE 0 0 0 0
FIFTH THIRD BANCORP COM Common Stock 316773100 292 6,707 SH   SOLE 0 0 0 0
FIRST AMERN FINL CORP COM Common Stock 31847R102 478 6,114 SH   SOLE 0 0 0 0
FIRST REP BK SAN FRANCISCO C COM Common Stock 33616C100 1,306 6,324 SH   SOLE 0 0 0 0
FIRST SOLAR INC COM Common Stock 336433107 229 2,627 SH   SOLE 0 0 0 0
FIRST TR VALUE LINE DIVID IN SHS ETP 33734H106 19,538 453,958 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY ETF 33738D101 4,955 198,517 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD ETF 33738D309 3,786 78,997 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF ETP 33738R605 290 5,902 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD ETF 33739H101 523 22,697 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS ETF 33740F805 12,940 243,172 SH   SOLE 0 0 0 0
FISERV INC COM Common Stock 337738108 269 2,596 SH   SOLE 0 0 0 0
FIVE BELOW INC COM Common Stock 33829M101 2,040 9,862 SH   SOLE 0 0 0 0
FIVE9 INC COM Common Stock 338307101 671 4,885 SH   SOLE 0 0 0 0
FLEXSHARES TR MORNSTAR UPSTR ETF 33939L407 5,504 139,377 SH   SOLE 0 0 0 0
FLOOR DECOR HLDGS INC CL A Common Stock 339750101 377 2,897 SH   SOLE 0 0 0 0
FLUOR CORP NEW COM Common Stock 343412102 457 18,447 SH   SOLE 0 0 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Sponsored ADR 344419106 661 8,500 SH   SOLE 0 0 0 0
FORD MTR CO DEL COM Common Stock 345370860 379 18,243 SH   SOLE 0 0 0 0
FORTINET INC COM Common Stock 34959E109 407 1,132 SH   SOLE 0 0 0 0
FORTUNE BRANDS HOME SEC IN COM Common Stock 34964C106 814 7,614 SH   SOLE 0 0 0 0
FOX CORP CL A COM Common Stock 35137L105 346 9,371 SH   SOLE 0 0 0 0
FOX FACTORY HLDG CORP COM Common Stock 35138V102 654 3,844 SH   SOLE 0 0 0 0
FRANKLIN RESOURCES INC COM Common Stock 354613101 435 13,003 SH   SOLE 0 0 0 0
FREEPORT MCMORAN INC CL B Common Stock 35671D857 482 11,558 SH   SOLE 0 0 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Common Stock 36262G101 449 4,945 SH   SOLE 0 0 0 0
GAMING LEISURE PPTYS INC COM Common Stock 36467J108 285 5,862 SH   SOLE 0 0 0 0
GARTNER INC COM Common Stock 366651107 44,418 132,862 SH   SOLE 0 0 0 0
GENERAC HLDGS INC COM Common Stock 368736104 480 1,363 SH   SOLE 0 0 0 0
GENERAL DYNAMICS CORP COM Common Stock 369550108 3,018 14,475 SH   SOLE 0 0 0 0
GENERAL ELECTRIC CO COM NEW Common Stock 369604301 328 3,476 SH   SOLE 0 0 0 0
GENERAL MLS INC COM Common Stock 370334104 652 9,677 SH   SOLE 0 0 0 0
GENERAL MTRS CO COM Common Stock 37045V100 1,171 19,966 SH   SOLE 0 0 0 0
GENMAB A S SPONSORED ADS Sponsored ADS 372303206 1,088 27,507 SH   SOLE 0 0 0 0
GENUINE PARTS CO COM Common Stock 372460105 2,306 16,446 SH   SOLE 0 0 0 0
GILEAD SCIENCES INC COM Common Stock 375558103 1,157 15,931 SH   SOLE 0 0 0 0
GLOBAL X FDS GLBL X MLP ETF ETF 37954Y343 238 6,797 SH   SOLE 0 0 0 0
GLOBAL X FDS US PFD ETF ETF 37954Y657 292 11,318 SH   SOLE 0 0 0 0
GLOBE LIFE INC COM Common Stock 37959E102 410 4,374 SH   SOLE 0 0 0 0
GODADDY INC CL A Common Stock 380237107 1,272 14,989 SH   SOLE 0 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME ETF 381430206 291 7,860 SH   SOLE 0 0 0 0
GOOSEHEAD INS INC COM CL A Common Stock 38267D109 478 3,678 SH   SOLE 0 0 0 0
GRAINGER W W INC COM Common Stock 384802104 612 1,181 SH   SOLE 0 0 0 0
GRAND CANYON ED INC COM Common Stock 38526M106 695 8,104 SH   SOLE 0 0 0 0
GRID DYNAMICS HLDGS INC CL A Common Stock 39813G109 832 21,912 SH   SOLE 0 0 0 0
GUARDANT HEALTH INC COM Common Stock 40131M109 527 5,271 SH   SOLE 0 0 0 0
GUIDEWIRE SOFTWARE INC COM Common Stock 40171V100 1,092 9,621 SH   SOLE 0 0 0 0
HCA HEALTHCARE INC COM Common Stock 40412C101 278 1,082 SH   SOLE 0 0 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101 1,156 17,770 SH   SOLE 0 0 0 0
HP INC COM Common Stock 40434L105 290 7,687 SH   SOLE 0 0 0 0
HARSCO CORP COM Common Stock 415864107 359 21,466 SH   SOLE 0 0 0 0
HASBRO INC COM Common Stock 418056107 796 7,821 SH   SOLE 0 0 0 0
HEALTHPEAK PROPERTIES INC COM Common Stock 42250P103 1,994 55,242 SH   SOLE 0 0 0 0
HEICO CORP NEW COM Common Stock 422806109 1,812 12,563 SH   SOLE 0 0 0 0
HEICO CORP NEW CL A Common Stock 422806208 263 2,047 SH   SOLE 0 0 0 0
HENRY JACK ASSOC INC COM Common Stock 426281101 1,594 9,544 SH   SOLE 0 0 0 0
HERSHEY CO COM Common Stock 427866108 375 1,937 SH   SOLE 0 0 0 0
HEXCEL CORP NEW COM Common Stock 428291108 482 9,307 SH   SOLE 0 0 0 0
HILTON WORLDWIDE HLDGS INC COM Common Stock 43300A203 1,308 8,387 SH   SOLE 0 0 0 0
HOME DEPOT INC COM Common Stock 437076102 19,689 47,441 SH   SOLE 0 0 0 0
HONEYWELL INTL INC COM Common Stock 438516106 6,628 31,786 SH   SOLE 0 0 0 0
HOULIHAN LOKEY INC CL A Common Stock 441593100 409 3,952 SH   SOLE 0 0 0 0
HUBBELL INC COM Common Stock 443510607 352 1,688 SH   SOLE 0 0 0 0
HUBSPOT INC COM Common Stock 443573100 549 833 SH   SOLE 0 0 0 0
HUDSON PAC PPTYS INC COM Common Stock 444097109 360 14,588 SH   SOLE 0 0 0 0
HUMANA INC COM Common Stock 444859102 248 535 SH   SOLE 0 0 0 0
HUNT J B TRANS SVCS INC COM Common Stock 445658107 795 3,887 SH   SOLE 0 0 0 0
HUNTINGTON BANCSHARES INC COM Common Stock 446150104 812 52,670 SH   SOLE 0 0 0 0
HUNTINGTON INGALLS INDS INC COM Common Stock 446413106 337 1,804 SH   SOLE 0 0 0 0
HURON CONSULTING GROUP INC COM Common Stock 447462102 237 4,740 SH   SOLE 0 0 0 0
HUTCHMED CHINA LTD SPONSORED ADS Sponsored ADR 44842L103 365 10,403 SH   SOLE 0 0 0 0
HYATT HOTELS CORP COM CL A Common Stock 448579102 225 2,342 SH   SOLE 0 0 0 0
IAC INTERACTIVECORP NEW COM NEW Common Stock 44891N208 704 5,389 SH   SOLE 0 0 0 0
IAA INC COM Common Stock 449253103 295 5,833 SH   SOLE 0 0 0 0
IPG PHOTONICS CORP COM Common Stock 44980X109 451 2,618 SH   SOLE 0 0 0 0
ICICI BANK LIMITED ADR ADR 45104G104 842 42,542 SH   SOLE 0 0 0 0
IDEX CORP COM Common Stock 45167R104 650 2,750 SH   SOLE 0 0 0 0
IDEXX LABS INC COM Common Stock 45168D104 261 396 SH   SOLE 0 0 0 0
ILLINOIS TOOL WKS INC COM Common Stock 452308109 6,241 25,286 SH   SOLE 0 0 0 0
ILLUMINA INC COM Common Stock 452327109 27,119 71,283 SH   SOLE 0 0 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED ETF 45409F843 406 14,766 SH   SOLE 0 0 0 0
INFINERA CORP COM Common Stock 45667G103 118 12,324 SH   SOLE 0 0 0 0
INFOSYS LTD SPONSORED ADR Sponsored ADR 456788108 248 9,804 SH   SOLE 0 0 0 0
ING GROEP N.V. SPONSORED ADR Sponsored ADR 456837103 449 32,248 SH   SOLE 0 0 0 0
INSPERITY INC COM Common Stock 45778Q107 566 4,788 SH   SOLE 0 0 0 0
INTEL CORP COM Common Stock 458140100 4,094 79,492 SH   SOLE 0 0 0 0
INTELLIA THERAPEUTICS INC COM Common Stock 45826J105 1,197 10,124 SH   SOLE 0 0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A Common Stock 45841N107 1,404 17,679 SH   SOLE 0 0 0 0
INTERCONTINENTAL EXCHANGE IN COM Common Stock 45866F104 2,668 19,507 SH   SOLE 0 0 0 0
INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 282 2,108 SH   SOLE 0 0 0 0
INTERNATIONAL FLAVORS FRAGRA COM Common Stock 459506101 1,127 7,484 SH   SOLE 0 0 0 0
INTERPUBLIC GROUP COS INC COM Common Stock 460690100 978 26,119 SH   SOLE 0 0 0 0
INVESCO QQQ TR UNIT SER 1 ETF 46090E103 2,966 7,455 SH   SOLE 0 0 0 0
INTUIT COM Common Stock 461202103 3,865 6,009 SH   SOLE 0 0 0 0
INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602 35,958 100,078 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF ETF 46137V142 444 7,294 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S P500 EQL TEC ETF 46137V282 215 664 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S P500 EQL IND ETF 46137V324 374 1,890 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 ETF 46137V613 3,701 21,558 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S P 500 HB ETF ETF 46138E370 636 8,046 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY ETF 46138E800 215 3,466 SH   SOLE 0 0 0 0
INVITAE CORP COM Common Stock 46185L103 342 22,381 SH   SOLE 0 0 0 0
IQVIA HLDGS INC COM Common Stock 46266C105 1,801 6,382 SH   SOLE 0 0 0 0
IRIDIUM COMMUNICATIONS INC COM Common Stock 46269C102 235 5,682 SH   SOLE 0 0 0 0
ISHARES GOLD TR ISHARES NEW ETF 464285204 17,114 491,652 SH   SOLE 0 0 0 0
ISHARES INC MSCI EM ASIA ETF ETF 464286426 10,078 122,861 SH   SOLE 0 0 0 0
ISHARES INC MSCI EURZONE ETF ETF 464286608 461 9,409 SH   SOLE 0 0 0 0
ISHARES TR S P 100 ETF ETF 464287101 934 4,264 SH   SOLE 0 0 0 0
ISHARES TR SELECT DIVID ETF ETF 464287168 403 3,288 SH   SOLE 0 0 0 0
ISHARES TR TIPS BD ETF ETF 464287176 491 3,798 SH   SOLE 0 0 0 0
ISHARES TR US TRSPRTION ETF 464287192 281 1,015 SH   SOLE 0 0 0 0
ISHARES TR CORE S P500 ETF ETF 464287200 14,122 29,607 SH   SOLE 0 0 0 0
ISHARES TR CORE US AGGBD ET ETF 464287226 27,850 244,124 SH   SOLE 0 0 0 0
ISHARES TR MSCI EMG MKT ETF ETF 464287234 624 12,777 SH   SOLE 0 0 0 0
ISHARES TR IBOXX INV CP ETF ETF 464287242 306 2,306 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL TECH ETF ETF 464287291 245 3,801 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL FINLS ETF ETF 464287333 682 8,515 SH   SOLE 0 0 0 0
ISHARES TR 20 YR TR BD ETF ETF 464287432 5,796 39,111 SH   SOLE 0 0 0 0
ISHARES TR BARCLAYS 7 10 YR ETF 464287440 4,859 42,249 SH   SOLE 0 0 0 0
ISHARES TR 1 3 YR TREAS BD ETF 464287457 466 5,445 SH   SOLE 0 0 0 0
ISHARES TR MSCI EAFE ETF ETF 464287465 2,551 32,428 SH   SOLE 0 0 0 0
ISHARES TR RUS MDCP VAL ETF ETF 464287473 450 3,678 SH   SOLE 0 0 0 0
ISHARES TR RUS MD CP GR ETF ETF 464287481 1,238 10,743 SH   SOLE 0 0 0 0
ISHARES TR RUS MID CAP ETF ETF 464287499 9,110 109,745 SH   SOLE 0 0 0 0
ISHARES TR CORE S P MCP ETF ETF 464287507 991 3,500 SH   SOLE 0 0 0 0
ISHARES TR COHEN STEER REIT ETF 464287564 501 6,585 SH   SOLE 0 0 0 0
ISHARES TR RUS 1000 VAL ETF ETF 464287598 32,242 191,999 SH   SOLE 0 0 0 0
ISHARES TR RUS 1000 GRW ETF ETF 464287614 29,581 96,800 SH   SOLE 0 0 0 0
ISHARES TR RUS 2000 VAL ETF ETF 464287630 872 5,250 SH   SOLE 0 0 0 0
ISHARES TR RUS 2000 GRW ETF ETF 464287648 326 1,112 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 2000 ETF ETF 464287655 17,360 78,042 SH   SOLE 0 0 0 0
ISHARES TR CORE S P US VLU ETF 464287663 621 8,131 SH   SOLE 0 0 0 0
ISHARES TR CORE S P SCP ETF ETF 464287804 2,279 19,898 SH   SOLE 0 0 0 0
ISHARES TR SP SMCP600VL ETF ETF 464287879 395 3,779 SH   SOLE 0 0 0 0
ISHARES TR EAFE SML CP ETF ETF 464288273 3,043 41,636 SH   SOLE 0 0 0 0
ISHARES TR JPMORGAN USD EMG ETF 464288281 6,992 64,112 SH   SOLE 0 0 0 0
ISHARES TR MRGSTR MD CP GRW ETF 464288307 279 3,805 SH   SOLE 0 0 0 0
ISHARES TR INTL SEL DIV ETF ETF 464288448 1,108 35,530 SH   SOLE 0 0 0 0
ISHARES TR IBOXX HI YD ETF ETF 464288513 471 5,418 SH   SOLE 0 0 0 0
ISHARES TR MSCI KLD400 SOC ETF 464288570 430 4,626 SH   SOLE 0 0 0 0
ISHARES TR MBS ETF ETF 464288588 12,034 112,021 SH   SOLE 0 0 0 0
ISHARES TR INTRM GOV CR ETF ETF 464288612 2,642 23,222 SH   SOLE 0 0 0 0
ISHARES TR ISHS 5 10YR INVT ETF 464288638 8,129 137,148 SH   SOLE 0 0 0 0
ISHARES TR ISHS 1 5YR INVS ETF 464288646 7,927 147,130 SH   SOLE 0 0 0 0
ISHARES TR 10 20 YR TRS ETF ETF 464288653 234 1,576 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL MATER ETF ETF 464288695 353 3,906 SH   SOLE 0 0 0 0
ISHARES TR GLB CNSM STP ETF ETF 464288737 704 10,873 SH   SOLE 0 0 0 0
ISHARES TR US HOME CONS ETF ETF 464288752 212 2,561 SH   SOLE 0 0 0 0
ISHARES TR EAFE VALUE ETF ETF 464288877 6,115 121,352 SH   SOLE 0 0 0 0
ISHARES TR EAFE GRWTH ETF ETF 464288885 893 8,101 SH   SOLE 0 0 0 0
ISHARES TR US TREAS BD ETF ETP 46429B267 243 9,109 SH   SOLE 0 0 0 0
ISHARES TR CMBS ETF ETP 46429B366 514 9,699 SH   SOLE 0 0 0 0
ISHARES TR MSCI CHINA ETF ETF 46429B671 270 4,295 SH   SOLE 0 0 0 0
ISHARES U S ETF TR BLACKROCK ST MAT ETP 46431W507 267 5,338 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA QLT FCT ETF 46432F339 2,324 15,963 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA VALUE ETF 46432F388 9,337 85,294 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI EAFE ETF 46432F842 21,757 291,497 SH   SOLE 0 0 0 0
ISHARES INC CORE MSCI EMKT ETP 46434G103 27,771 463,926 SH   SOLE 0 0 0 0
ISHARES INC MSCI ITALY ETF ETF 46434G830 2,713 82,694 SH   SOLE 0 0 0 0
ISHARES INC ESG AWR MSCI EM ETF 46434G863 733 18,436 SH   SOLE 0 0 0 0
ISHARES TR EXPONENTIAL TECH ETF 46434V381 7,834 118,578 SH   SOLE 0 0 0 0
ISHARES TR 0 5YR HI YL CP ETP 46434V407 549 12,124 SH   SOLE 0 0 0 0
ISHARES TR MSCI INTL QUALTY ETF 46434V456 2,442 62,002 SH   SOLE 0 0 0 0
ISHARES TR CORE TOTAL USD ETF 46434V613 267 5,050 SH   SOLE 0 0 0 0
ISHARES TR CORE DIV GRWTH ETP 46434V621 347 6,239 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI PAC ETF 46434V696 7,951 124,508 SH   SOLE 0 0 0 0
ISHARES TR BLACKROCK ULTRA ETF 46434V878 7,237 143,626 SH   SOLE 0 0 0 0
ISHARES TR RUSEL 2500 ETF ETF 46435G268 293 4,414 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI INTL ETF 46435G326 32,903 487,019 SH   SOLE 0 0 0 0
ISHARES TR ESG AWR MSCI USA ETF 46435G425 1,719 15,927 SH   SOLE 0 0 0 0
ISHARES TR FALN ANGLS USD ETF 46435G474 567 18,922 SH   SOLE 0 0 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD Sponsored ADR 465562106 444 118,479 SH   SOLE 0 0 0 0
ITRON INC COM Common Stock 465741106 424 6,182 SH   SOLE 0 0 0 0
JBG SMITH PPTYS COM Common Stock 46590V100 231 8,040 SH   SOLE 0 0 0 0
JPMORGAN CHASE CO COM Common Stock 46625H100 25,202 159,151 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ ETF 46641Q209 601 10,160 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN ETF 46641Q217 1,098 19,939 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM ETF 46641Q332 213 3,365 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL ETF 46641Q654 273 5,345 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC ETF 46641Q837 11,889 235,524 SH   SOLE 0 0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI ETF 47804J206 961 17,293 SH   SOLE 0 0 0 0
JOHNSON JOHNSON COM Common Stock 478160104 7,891 46,129 SH   SOLE 0 0 0 0
JONES LANG LASALLE INC COM Common Stock 48020Q107 333 1,237 SH   SOLE 0 0 0 0
KB FINL GROUP INC SPONSORED ADR ADR 48241A105 244 5,284 SH   SOLE 0 0 0 0
KBR INC COM Common Stock 48242W106 286 6,011 SH   SOLE 0 0 0 0
KLA CORP COM NEW Common Stock 482480100 2,862 6,654 SH   SOLE 0 0 0 0
KEURIG DR PEPPER INC COM Common Stock 49271V100 656 17,799 SH   SOLE 0 0 0 0
KEYCORP COM Common Stock 493267108 204 8,800 SH   SOLE 0 0 0 0
KEYSIGHT TECHNOLOGIES INC COM Common Stock 49338L103 501 2,425 SH   SOLE 0 0 0 0
KIMBERLY CLARK CORP COM Common Stock 494368103 3,348 23,426 SH   SOLE 0 0 0 0
KINDER MORGAN INC DEL COM Common Stock 49456B101 284 17,936 SH   SOLE 0 0 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A Common Stock 499049104 216 3,545 SH   SOLE 0 0 0 0
KNOWLES CORP COM Common Stock 49926D109 311 13,312 SH   SOLE 0 0 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 508 13,797 SH   SOLE 0 0 0 0
KRATON CORP COM Common Stock 50077C106 208 4,493 SH   SOLE 0 0 0 0
KROGER CO COM Common Stock 501044101 629 13,887 SH   SOLE 0 0 0 0
LPL FINL HLDGS INC COM Common Stock 50212V100 1,737 10,851 SH   SOLE 0 0 0 0
L3HARRIS TECHNOLOGIES INC COM Common Stock 502431109 991 4,647 SH   SOLE 0 0 0 0
LABORATORY CORP AMER HLDGS COM NEW Common Stock 50540R409 213 679 SH   SOLE 0 0 0 0
LAM RESEARCH CORP COM Common Stock 512807108 1,745 2,426 SH   SOLE 0 0 0 0
LAUDER ESTEE COS INC CL A Common Stock 518439104 2,327 6,287 SH   SOLE 0 0 0 0
LENNAR CORP CL A Common Stock 526057104 846 7,282 SH   SOLE 0 0 0 0
LENNOX INTL INC COM Common Stock 526107107 1,329 4,096 SH   SOLE 0 0 0 0
LIBERTY BROADBAND CORP COM SER C Common Stock 530307305 650 4,033 SH   SOLE 0 0 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Common Stock 531229607 447 8,784 SH   SOLE 0 0 0 0
LILLY ELI CO COM Common Stock 532457108 12,381 44,822 SH   SOLE 0 0 0 0
LITHIA MTRS INC COM Common Stock 536797103 541 1,821 SH   SOLE 0 0 0 0
LIVE NATION ENTERTAINMENT IN COM Common Stock 538034109 222 1,853 SH   SOLE 0 0 0 0
LOCKHEED MARTIN CORP COM Common Stock 539830109 7,415 20,862 SH   SOLE 0 0 0 0
LOWES COS INC COM Common Stock 548661107 9,940 38,456 SH   SOLE 0 0 0 0
LULULEMON ATHLETICA INC COM Common Stock 550021109 2,977 7,605 SH   SOLE 0 0 0 0
LUMEN TECHNOLOGIES INC COM Common Stock 550241103 314 25,051 SH   SOLE 0 0 0 0
LYFT INC CL A COM Common Stock 55087P104 223 5,219 SH   SOLE 0 0 0 0
M T BK CORP COM Common Stock 55261F104 624 4,061 SH   SOLE 0 0 0 0
MGM RESORTS INTERNATIONAL COM Common Stock 552953101 270 6,009 SH   SOLE 0 0 0 0
MGM GROWTH PPTYS LLC CL A COM Common Stock 55303A105 410 10,033 SH   SOLE 0 0 0 0
MSCI INC COM Common Stock 55354G100 25,701 41,949 SH   SOLE 0 0 0 0
MACOM TECH SOLUTIONS HLDGS I COM Common Stock 55405Y100 469 5,994 SH   SOLE 0 0 0 0
MAGNA INTL INC COM Common Stock 559222401 251 3,106 SH   SOLE 0 0 0 0
MALIBU BOATS INC COM CL A Common Stock 56117J100 222 3,224 SH   SOLE 0 0 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI ETF 56167N720 379 17,065 SH   SOLE 0 0 0 0
MARATHON PETE CORP COM Common Stock 56585A102 206 3,225 SH   SOLE 0 0 0 0
MARKEL CORP COM Common Stock 570535104 1,215 985 SH   SOLE 0 0 0 0
MARRIOTT VACATIONS WORLDWIDE COM Common Stock 57164Y107 211 1,247 SH   SOLE 0 0 0 0
MARSH MCLENNAN COS INC COM Common Stock 571748102 10,568 60,797 SH   SOLE 0 0 0 0
MARRIOTT INTL INC NEW CL A Common Stock 571903202 253 1,531 SH   SOLE 0 0 0 0
MARTIN MARIETTA MATLS INC COM Common Stock 573284106 918 2,083 SH   SOLE 0 0 0 0
MARVELL TECHNOLOGY INC COM Common Stock 573874104 253 2,896 SH   SOLE 0 0 0 0
MASCO CORP COM Common Stock 574599106 437 6,223 SH   SOLE 0 0 0 0
MASTERCARD INCORPORATED CL A Common Stock 57636Q104 74,428 207,136 SH   SOLE 0 0 0 0
MATCH GROUP INC NEW COM Common Stock 57667L107 1,452 10,977 SH   SOLE 0 0 0 0
MATTHEWS INTL CORP CL A Common Stock 577128101 233 6,360 SH   SOLE 0 0 0 0
MCCORMICK CO INC COM NON VTG Common Stock 579780206 584 6,040 SH   SOLE 0 0 0 0
MCDONALDS CORP COM Common Stock 580135101 11,355 42,359 SH   SOLE 0 0 0 0
MCKESSON CORP COM Common Stock 58155Q103 807 3,246 SH   SOLE 0 0 0 0
MEDPACE HLDGS INC COM Common Stock 58506Q109 557 2,557 SH   SOLE 0 0 0 0
MERCADOLIBRE INC COM Common Stock 58733R102 1,210 897 SH   SOLE 0 0 0 0
MERCK CO INC COM Common Stock 58933Y105 18,539 241,898 SH   SOLE 0 0 0 0
MERIT MED SYS INC COM Common Stock 589889104 493 7,919 SH   SOLE 0 0 0 0
METLIFE INC COM Common Stock 59156R108 1,084 17,352 SH   SOLE 0 0 0 0
METTLER TOLEDO INTERNATIONAL COM Common Stock 592688105 1,417 835 SH   SOLE 0 0 0 0
MICROSOFT CORP COM Common Stock 594918104 134,173 398,943 SH   SOLE 0 0 0 0
MICROCHIP TECHNOLOGY INC. COM Common Stock 595017104 1,603 18,410 SH   SOLE 0 0 0 0
MICRON TECHNOLOGY INC COM Common Stock 595112103 511 5,481 SH   SOLE 0 0 0 0
MIDDLEBY CORP COM Common Stock 596278101 745 3,788 SH   SOLE 0 0 0 0
MIRION TECHNOLOGIES INC COM CL A ADDED Common Stock 60471A101 277 26,424 SH   SOLE 0 0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS Sponsored ADS 606822104 270 49,474 SH   SOLE 0 0 0 0
MOLINA HEALTHCARE INC COM Common Stock 60855R100 560 1,762 SH   SOLE 0 0 0 0
MONDELEZ INTL INC CL A Common Stock 609207105 15,038 226,786 SH   SOLE 0 0 0 0
MONOLITHIC PWR SYS INC COM Common Stock 609839105 422 855 SH   SOLE 0 0 0 0
MONRO INC COM Common Stock 610236101 285 4,899 SH   SOLE 0 0 0 0
MONSTER BEVERAGE CORP NEW COM Common Stock 61174X109 2,704 28,150 SH   SOLE 0 0 0 0
MOODYS CORP COM Common Stock 615369105 3,001 7,684 SH   SOLE 0 0 0 0
MORGAN STANLEY COM NEW Common Stock 617446448 4,852 49,425 SH   SOLE 0 0 0 0
MOTOROLA SOLUTIONS INC COM NEW Common Stock 620076307 949 3,492 SH   SOLE 0 0 0 0
NCR CORP NEW COM Common Stock 62886E108 309 7,677 SH   SOLE 0 0 0 0
NASDAQ INC COM Common Stock 631103108 351 1,673 SH   SOLE 0 0 0 0
NATIONAL BK HLDGS CORP CL A Common Stock 633707104 312 7,105 SH   SOLE 0 0 0 0
NATIONAL GRID PLC SPONSORED ADR NE Sponsored ADR 636274409 771 10,659 SH   SOLE 0 0 0 0
NATIONAL INSTRS CORP COM Common Stock 636518102 690 15,797 SH   SOLE 0 0 0 0
NEOGEN CORP COM Common Stock 640491106 981 21,607 SH   SOLE 0 0 0 0
NETFLIX INC COM Common Stock 64110L106 42,704 70,885 SH   SOLE 0 0 0 0
NETEASE INC SPONSORED ADS ADR 64110W102 569 5,595 SH   SOLE 0 0 0 0
NEUROCRINE BIOSCIENCES INC COM Common Stock 64125C109 246 2,884 SH   SOLE 0 0 0 0
NEW YORK TIMES CO CL A Common Stock 650111107 449 9,299 SH   SOLE 0 0 0 0
NEWELL BRANDS INC COM Common Stock 651229106 259 11,839 SH   SOLE 0 0 0 0
NEXTIER OILFIELD SOLUTIONS COM Common Stock 65290C105 88 24,897 SH   SOLE 0 0 0 0
NEXTERA ENERGY INC COM Common Stock 65339F101 19,890 213,048 SH   SOLE 0 0 0 0
NICE LTD SPONSORED ADR Sponsored ADR 653656108 1,288 4,243 SH   SOLE 0 0 0 0
NIKE INC CL B Common Stock 654106103 34,885 209,307 SH   SOLE 0 0 0 0
NOKIA CORP SPONSORED ADR Sponsored ADR 654902204 386 62,059 SH   SOLE 0 0 0 0
NORDSON CORP COM Common Stock 655663102 2,030 7,952 SH   SOLE 0 0 0 0
NORFOLK SOUTHN CORP COM Common Stock 655844108 2,568 8,625 SH   SOLE 0 0 0 0
NORTHERN TR CORP COM Common Stock 665859104 214 1,790 SH   SOLE 0 0 0 0
NORTHROP GRUMMAN CORP COM Common Stock 666807102 2,290 5,917 SH   SOLE 0 0 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 5,158 58,970 SH   SOLE 0 0 0 0
NOVO NORDISK A S ADR ADR 670100205 6,659 59,459 SH   SOLE 0 0 0 0
NU SKIN ENTERPRISES INC CL A Common Stock 67018T105 241 4,743 SH   SOLE 0 0 0 0
NUCOR CORP COM Common Stock 670346105 887 7,768 SH   SOLE 0 0 0 0
NVIDIA CORPORATION COM Common Stock 67066G104 11,419 38,826 SH   SOLE 0 0 0 0
NUVASIVE INC COM Common Stock 670704105 252 4,795 SH   SOLE 0 0 0 0
OREILLY AUTOMOTIVE INC COM Common Stock 67103H107 536 759 SH   SOLE 0 0 0 0
OLD DOMINION FREIGHT LINE IN COM Common Stock 679580100 258 721 SH   SOLE 0 0 0 0
OLLIES BARGAIN OUTLET HLDGS COM Common Stock 681116109 358 7,001 SH   SOLE 0 0 0 0
OLO INC CL A Common Stock 68134L109 248 11,936 SH   SOLE 0 0 0 0
OMNICOM GROUP INC COM Common Stock 681919106 296 4,046 SH   SOLE 0 0 0 0
OMNICELL COM COM Common Stock 68213N109 401 2,222 SH   SOLE 0 0 0 0
ORACLE CORP COM Common Stock 68389X105 5,386 61,754 SH   SOLE 0 0 0 0
ORTHOPEDIATRICS CORP COM Common Stock 68752L100 593 9,910 SH   SOLE 0 0 0 0
OTIS WORLDWIDE CORP COM Common Stock 68902V107 628 7,217 SH   SOLE 0 0 0 0
OWENS CORNING NEW COM Common Stock 690742101 272 3,001 SH   SOLE 0 0 0 0
PNC FINL SVCS GROUP INC COM Common Stock 693475105 10,426 51,997 SH   SOLE 0 0 0 0
POSCO SPONSORED ADR Sponsored ADR 693483109 217 3,724 SH   SOLE 0 0 0 0
PPG INDS INC COM Common Stock 693506107 1,262 7,320 SH   SOLE 0 0 0 0
PPL CORP COM Common Stock 69351T106 346 11,503 SH   SOLE 0 0 0 0
PACIFIC PREMIER BANCORP COM Common Stock 69478X105 240 5,985 SH   SOLE 0 0 0 0
PACKAGING CORP AMER COM Common Stock 695156109 582 4,272 SH   SOLE 0 0 0 0
PACWEST BANCORP DEL COM Common Stock 695263103 228 5,038 SH   SOLE 0 0 0 0
PAGERDUTY INC COM Common Stock 69553P100 308 8,856 SH   SOLE 0 0 0 0
PALANTIR TECHNOLOGIES INC CL A Common Stock 69608A108 301 16,523 SH   SOLE 0 0 0 0
PALO ALTO NETWORKS INC COM Common Stock 697435105 985 1,769 SH   SOLE 0 0 0 0
PARKER HANNIFIN CORP COM Common Stock 701094104 2,878 9,048 SH   SOLE 0 0 0 0
PAYCHEX INC COM Common Stock 704326107 10,577 77,489 SH   SOLE 0 0 0 0
PAYCOM SOFTWARE INC COM Common Stock 70432V102 2,043 4,921 SH   SOLE 0 0 0 0
PAYLOCITY HLDG CORP COM Common Stock 70438V106 1,844 7,808 SH   SOLE 0 0 0 0
PAYPAL HLDGS INC COM Common Stock 70450Y103 34,513 183,013 SH   SOLE 0 0 0 0
PEGASYSTEMS INC COM Common Stock 705573103 747 6,681 SH   SOLE 0 0 0 0
PEPSICO INC COM Common Stock 713448108 13,962 80,376 SH   SOLE 0 0 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR Sponsored ADR 715684106 612 21,123 SH   SOLE 0 0 0 0
PFIZER INC COM Common Stock 717081103 6,428 108,865 SH   SOLE 0 0 0 0
PHILIP MORRIS INTL INC COM Common Stock 718172109 6,392 67,285 SH   SOLE 0 0 0 0
PHILLIPS 66 COM Common Stock 718546104 3,009 41,532 SH   SOLE 0 0 0 0
PIONEER NAT RES CO COM Common Stock 723787107 1,382 7,596 SH   SOLE 0 0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN MLP 726503105 133 14,191 SH   SOLE 0 0 0 0
POOL CORP COM Common Stock 73278L105 3,206 5,665 SH   SOLE 0 0 0 0
PORTLAND GEN ELEC CO COM NEW Common Stock 736508847 405 7,653 SH   SOLE 0 0 0 0
PRESTIGE CONSMR HEALTHCARE I COM Common Stock 74112D101 212 3,488 SH   SOLE 0 0 0 0
PRICE T ROWE GROUP INC COM Common Stock 74144T108 369 1,877 SH   SOLE 0 0 0 0
PROCTER AND GAMBLE CO COM Common Stock 742718109 15,843 96,850 SH   SOLE 0 0 0 0
PROGRESSIVE CORP COM Common Stock 743315103 2,073 20,191 SH   SOLE 0 0 0 0
PROGYNY INC COM Common Stock 74340E103 361 7,166 SH   SOLE 0 0 0 0
PROLOGIS INC. COM REIT 74340W103 9,752 57,923 SH   SOLE 0 0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM Common Stock 744573106 636 9,527 SH   SOLE 0 0 0 0
QORVO INC COM Common Stock 74736K101 534 3,416 SH   SOLE 0 0 0 0
QUALCOMM INC COM Common Stock 747525103 13,971 76,399 SH   SOLE 0 0 0 0
QUALYS INC COM Common Stock 74758T303 723 5,271 SH   SOLE 0 0 0 0
QUANTA SVCS INC COM Common Stock 74762E102 506 4,409 SH   SOLE 0 0 0 0
QUEST DIAGNOSTICS INC COM Common Stock 74834L100 1,063 6,142 SH   SOLE 0 0 0 0
RPM INTL INC COM Common Stock 749685103 584 5,785 SH   SOLE 0 0 0 0
RALPH LAUREN CORP CL A Common Stock 751212101 277 2,330 SH   SOLE 0 0 0 0
RAYMOND JAMES FINL INC COM Common Stock 754730109 512 5,102 SH   SOLE 0 0 0 0
RAYTHEON TECHNOLOGIES CORP COM Common Stock 75513E101 6,896 80,126 SH   SOLE 0 0 0 0
REALTY INCOME CORP COM Common Stock 756109104 6,878 96,076 SH   SOLE 0 0 0 0
REGAL REXNORD CORPORATION COM Common Stock 758750103 373 2,192 SH   SOLE 0 0 0 0
REGENERON PHARMACEUTICALS COM Common Stock 75886F107 2,230 3,531 SH   SOLE 0 0 0 0
REGIONS FINANCIAL CORP NEW COM Common Stock 7591EP100 1,291 59,225 SH   SOLE 0 0 0 0
RELX PLC SPONSORED ADR Sponsored ADR 759530108 1,838 56,368 SH   SOLE 0 0 0 0
RESMED INC COM Common Stock 761152107 1,467 5,632 SH   SOLE 0 0 0 0
REVOLVE GROUP INC CL A Common Stock 76156B107 505 9,012 SH   SOLE 0 0 0 0
RIO TINTO PLC SPONSORED ADR Sponsored ADR 767204100 1,311 19,579 SH   SOLE 0 0 0 0
RITCHIE BROS AUCTIONEERS COM Common Stock 767744105 1,682 27,483 SH   SOLE 0 0 0 0
ROBINHOOD MKTS INC COM CL A Common Stock 770700102 213 11,968 SH   SOLE 0 0 0 0
ROGERS CORP COM Common Stock 775133101 440 1,610 SH   SOLE 0 0 0 0
ROKU INC COM CL A Common Stock 77543R102 1,175 5,150 SH   SOLE 0 0 0 0
ROLLINS INC COM Common Stock 775711104 1,442 42,161 SH   SOLE 0 0 0 0
ROSS STORES INC COM Common Stock 778296103 327 2,865 SH   SOLE 0 0 0 0
ROYAL BK CDA COM Common Stock 780087102 345 3,247 SH   SOLE 0 0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B Sponsored ADR 780259107 727 16,779 SH   SOLE 0 0 0 0
ROYAL GOLD INC COM Common Stock 780287108 255 2,428 SH   SOLE 0 0 0 0
S P GLOBAL INC COM Common Stock 78409V104 1,608 3,408 SH   SOLE 0 0 0 0
SBA COMMUNICATIONS CORP NEW CL A Common Stock 78410G104 731 1,880 SH   SOLE 0 0 0 0
SEI INVTS CO COM Common Stock 784117103 1,053 17,275 SH   SOLE 0 0 0 0
SPDR S P 500 ETF TR TR UNIT ETP 78462F103 717 1,509 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S P EM MKT DIV ETF 78463X533 201 6,751 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF ETP 78463X749 371 6,559 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S P INTL ETF ETP 78463X772 1,220 31,378 SH   SOLE 0 0 0 0
SPDR SER TR ICE PFD SEC ETF ETF 78464A292 2,397 55,851 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO SHORT ETF 78464A474 526 16,999 SH   SOLE 0 0 0 0
SPDR SER TR S P REGL BKG ETP 78464A698 796 11,235 SH   SOLE 0 0 0 0
SPDR SER TR S P DIVID ETF ETP 78464A763 6,027 46,676 SH   SOLE 0 0 0 0
SS C TECHNOLOGIES HLDGS INC COM Common Stock 78467J100 476 5,811 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR ETF 78467V608 5,028 110,185 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF 78467V707 505 12,535 SH   SOLE 0 0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 ETP 78467X109 896 2,465 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG HIGH Y ETF 78468R622 320 2,951 SH   SOLE 0 0 0 0
SPDR SER TR S P KENSHO NEW Sponsored ADR 78468R648 244 4,143 SH   SOLE 0 0 0 0
SPDR SER TR PRTFLO S P500 HI ETF 78468R788 307 7,292 SH   SOLE 0 0 0 0
SVB FINANCIAL GROUP COM Common Stock 78486Q101 737 1,086 SH   SOLE 0 0 0 0
SALESFORCE COM INC COM Common Stock 79466L302 72,246 284,287 SH   SOLE 0 0 0 0
SANOFI SPONSORED ADR ADR 80105N105 1,461 29,153 SH   SOLE 0 0 0 0
SAP SE SPON ADR Sponsored ADR 803054204 3,543 25,290 SH   SOLE 0 0 0 0
SCHLUMBERGER LTD COM STK Common Stock 806857108 2,555 85,293 SH   SOLE 0 0 0 0
SCHWAB CHARLES CORP COM Common Stock 808513105 1,318 15,676 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 3,075 27,016 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF ETF 808524607 948 9,256 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 808524797 1,161 14,358 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF ETF 808524805 4,599 118,314 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US TIPS ETF ETF 808524870 9,055 143,983 SH   SOLE 0 0 0 0
SCOTTS MIRACLE GRO CO CL A Common Stock 810186106 2,109 13,099 SH   SOLE 0 0 0 0
SEA LTD SPONSORD ADS Sponsored ADS 81141R100 945 4,223 SH   SOLE 0 0 0 0
SEAWORLD ENTMT INC COM Common Stock 81282V100 348 5,373 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS ETP 81369Y100 219 2,414 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE ETP 81369Y209 3,897 27,663 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS ETP 81369Y308 5,730 74,303 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR ETP 81369Y407 285 1,395 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR ENERGY ETP 81369Y506 874 15,740 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR FINANCIAL ETP 81369Y605 3,831 98,093 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI INT INDS ETP 81369Y704 381 3,600 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY ETP 81369Y803 7,009 40,310 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC ETF 81369Y860 247 4,776 SH   SOLE 0 0 0 0
SEMPRA COM Common Stock 816851109 7,650 57,833 SH   SOLE 0 0 0 0
SERVICENOW INC COM Common Stock 81762P102 55,772 85,920 SH   SOLE 0 0 0 0
SHERWIN WILLIAMS CO COM Common Stock 824348106 510 1,447 SH   SOLE 0 0 0 0
SHOPIFY INC CL A Common Stock 82509L107 3,264 2,370 SH   SOLE 0 0 0 0
SIGNATURE BK NEW YORK N Y COM Common Stock 82669G104 591 1,827 SH   SOLE 0 0 0 0
SIMON PPTY GROUP INC NEW COM Common Stock 828806109 788 4,929 SH   SOLE 0 0 0 0
SITEONE LANDSCAPE SUPPLY INC COM Common Stock 82982L103 2,464 10,170 SH   SOLE 0 0 0 0
SKYWORKS SOLUTIONS INC COM Common Stock 83088M102 1,629 10,497 SH   SOLE 0 0 0 0
SMITH A O CORP COM Common Stock 831865209 530 6,175 SH   SOLE 0 0 0 0
SMUCKER J M CO COM NEW Common Stock 832696405 532 3,921 SH   SOLE 0 0 0 0
SNAP INC CL A Common Stock 83304A106 1,423 30,263 SH   SOLE 0 0 0 0
SLR INVESTMENT CORP COM BDC 83413U100 208 11,279 SH   SOLE 0 0 0 0
SOLAREDGE TECHNOLOGIES INC COM Common Stock 83417M104 648 2,309 SH   SOLE 0 0 0 0
SONY GROUP CORPORATION SPONSORED ADR Sponsored ADR 835699307 1,439 11,384 SH   SOLE 0 0 0 0
SOUTHERN CO COM Common Stock 842587107 793 11,566 SH   SOLE 0 0 0 0
SPLUNK INC COM Common Stock 848637104 250 2,162 SH   SOLE 0 0 0 0
BLOCK INC CL A Common Stock 852234103 1,681 10,410 SH   SOLE 0 0 0 0
STARBUCKS CORP COM Common Stock 855244109 48,383 413,640 SH   SOLE 0 0 0 0
STATE STR CORP COM Common Stock 857477103 227 2,444 SH   SOLE 0 0 0 0
STMICROELECTRONICS N V NY REGISTRY Common Stock 861012102 960 19,641 SH   SOLE 0 0 0 0
STORE CAP CORP COM Common Stock 862121100 297 8,630 SH   SOLE 0 0 0 0
STRYKER CORPORATION COM Common Stock 863667101 2,233 8,350 SH   SOLE 0 0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR ADR 86562M209 102 15,038 SH   SOLE 0 0 0 0
SUN CMNTYS INC COM Common Stock 866674104 1,157 5,512 SH   SOLE 0 0 0 0
SUPERNUS PHARMACEUTICALS INC COM Common Stock 868459108 205 7,033 SH   SOLE 0 0 0 0
SYNCHRONY FINANCIAL COM Common Stock 87165B103 1,072 23,113 SH   SOLE 0 0 0 0
SYNEOS HEALTH INC CL A Common Stock 87166B102 904 8,805 SH   SOLE 0 0 0 0
TFI INTL INC COM Common Stock 87241L109 872 7,777 SH   SOLE 0 0 0 0
TJX COS INC NEW COM Common Stock 872540109 1,327 17,479 SH   SOLE 0 0 0 0
T MOBILE US INC COM Common Stock 872590104 342 2,945 SH   SOLE 0 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS Sponsored ADS 874039100 9,507 79,019 SH   SOLE 0 0 0 0
TAKE TWO INTERACTIVE SOFTWAR COM Common Stock 874054109 499 2,808 SH   SOLE 0 0 0 0
TARGET CORP COM Common Stock 87612E106 5,178 22,374 SH   SOLE 0 0 0 0
TC ENERGY CORP COM Common Stock 87807B107 581 12,475 SH   SOLE 0 0 0 0
TELADOC HEALTH INC COM Common Stock 87918A105 736 8,021 SH   SOLE 0 0 0 0
TELEDYNE TECHNOLOGIES INC COM Common Stock 879360105 1,124 2,573 SH   SOLE 0 0 0 0
TELUS CORPORATION COM Common Stock 87971M103 735 31,190 SH   SOLE 0 0 0 0
10X GENOMICS INC CL A COM Common Stock 88025U109 456 3,059 SH   SOLE 0 0 0 0
TERADYNE INC COM Common Stock 880770102 2,256 13,796 SH   SOLE 0 0 0 0
TESLA INC COM Common Stock 88160R101 4,678 4,427 SH   SOLE 0 0 0 0
TETRA TECH INC NEW COM Common Stock 88162G103 231 1,359 SH   SOLE 0 0 0 0
TEXAS INSTRS INC COM Common Stock 882508104 21,969 116,566 SH   SOLE 0 0 0 0
THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 1,643 2,463 SH   SOLE 0 0 0 0
THOMSON REUTERS CORP. COM NEW Common Stock 884903709 1,660 13,876 SH   SOLE 0 0 0 0
THOR INDS INC COM Common Stock 885160101 1,510 14,549 SH   SOLE 0 0 0 0
3M CO COM Common Stock 88579Y101 3,490 19,646 SH   SOLE 0 0 0 0
TIDAL ETF TR RPAR RISK PARI ETF 886364603 303 12,092 SH   SOLE 0 0 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109 1,260 25,467 SH   SOLE 0 0 0 0
TOYOTA MOTOR CORP ADS Sponsored ADS 892331307 398 2,147 SH   SOLE 0 0 0 0
TRACTOR SUPPLY CO COM Common Stock 892356106 591 2,479 SH   SOLE 0 0 0 0
TRANSDIGM GROUP INC COM Common Stock 893641100 365 574 SH   SOLE 0 0 0 0
TRAVELERS COMPANIES INC COM Common Stock 89417E109 2,745 17,549 SH   SOLE 0 0 0 0
TRUPANION INC COM Common Stock 898202106 605 4,583 SH   SOLE 0 0 0 0
TRUIST FINL CORP COM Common Stock 89832Q109 14,343 244,964 SH   SOLE 0 0 0 0
TUSIMPLE HLDGS INC CL A Common Stock 90089L108 275 7,684 SH   SOLE 0 0 0 0
TWILIO INC CL A Common Stock 90138F102 1,219 4,629 SH   SOLE 0 0 0 0
TWITTER INC COM Common Stock 90184L102 1,466 33,927 SH   SOLE 0 0 0 0
2U INC COM Common Stock 90214J101 289 14,398 SH   SOLE 0 0 0 0
TYLER TECHNOLOGIES INC COM Common Stock 902252105 2,532 4,707 SH   SOLE 0 0 0 0
TYSON FOODS INC CL A Common Stock 902494103 405 4,652 SH   SOLE 0 0 0 0
US BANCORP DEL COM NEW Common Stock 902973304 7,286 129,706 SH   SOLE 0 0 0 0
UBER TECHNOLOGIES INC COM Common Stock 90353T100 616 14,697 SH   SOLE 0 0 0 0
UBIQUITI INC COM Common Stock 90353W103 267 869 SH   SOLE 0 0 0 0
UIPATH INC CL A Common Stock 90364P105 448 10,387 SH   SOLE 0 0 0 0
ULTA BEAUTY INC COM Common Stock 90384S303 612 1,484 SH   SOLE 0 0 0 0
UNILEVER PLC SPON ADR NEW Sponsored ADR 904767704 5,383 100,071 SH   SOLE 0 0 0 0
UNION PAC CORP COM Common Stock 907818108 3,981 15,803 SH   SOLE 0 0 0 0
UNITED PARCEL SERVICE INC CL B Common Stock 911312106 12,944 60,390 SH   SOLE 0 0 0 0
UNITED RENTALS INC COM Common Stock 911363109 341 1,026 SH   SOLE 0 0 0 0
UNITEDHEALTH GROUP INC COM Common Stock 91324P102 59,554 118,601 SH   SOLE 0 0 0 0
UNITY SOFTWARE INC COM Common Stock 91332U101 1,041 7,282 SH   SOLE 0 0 0 0
VAIL RESORTS INC COM Common Stock 91879Q109 252 769 SH   SOLE 0 0 0 0
VALE S A SPONSORED ADS ADR 91912E105 191 13,623 SH   SOLE 0 0 0 0
VANECK ETF TRUST EMERGING MRKT HI ETF 92189F353 397 17,737 SH   SOLE 0 0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF ETF 92189F676 4,189 13,565 SH   SOLE 0 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF ETF 921908844 245 1,425 SH   SOLE 0 0 0 0
VANGUARD STAR FDS VG TL INTL STK F ETF 921909768 245 3,852 SH   SOLE 0 0 0 0
VANGUARD WORLD FD MEGA GRWTH IND ETF 921910816 12,728 48,809 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND ETF 921937827 1,730 21,403 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT ETF 921937835 34,631 408,631 SH   SOLE 0 0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF ETF 921943858 882 17,279 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF ETF 921946794 1,360 20,248 SH   SOLE 0 0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 2,593 50,443 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 9,287 69,330 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF ETF 922042742 672 6,257 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775 344 5,606 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858 1,580 31,943 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETF 922042874 870 12,756 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF ETF 92204A504 204 767 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS INF TECH ETF ETP 92204A702 526 1,147 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETP 92206C409 2,643 32,527 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS INT TERM CORP ETP 92206C870 3,163 34,097 SH   SOLE 0 0 0 0
VEEVA SYS INC CL A COM Common Stock 922475108 1,307 5,116 SH   SOLE 0 0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD ETF 922907746 4,668 85,006 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS S P 500 ETF SHS ETF 922908363 35,456 81,214 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 1,023 6,807 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538 799 3,137 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553 3,796 32,724 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 457 1,621 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611 7,497 41,915 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 2,670 10,478 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 3,198 14,469 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS GROWTH ETF ETF 922908736 11,390 35,493 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VALUE ETF ETF 922908744 20,303 138,010 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 2,280 10,086 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 663 2,744 SH   SOLE 0 0 0 0
VERACYTE INC COM Common Stock 92337F107 244 5,919 SH   SOLE 0 0 0 0
VERISIGN INC COM Common Stock 92343E102 589 2,321 SH   SOLE 0 0 0 0
VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 6,138 118,125 SH   SOLE 0 0 0 0
VERISK ANALYTICS INC COM Common Stock 92345Y106 2,205 9,640 SH   SOLE 0 0 0 0
VERTEX PHARMACEUTICALS INC COM Common Stock 92532F100 3,199 14,566 SH   SOLE 0 0 0 0
VERTIV HOLDINGS CO COM CL A Common Stock 92537N108 410 16,400 SH   SOLE 0 0 0 0
VIATRIS INC COM Common Stock 92556V106 490 36,249 SH   SOLE 0 0 0 0
VICI PPTYS INC COM Common Stock 925652109 1,841 61,129 SH   SOLE 0 0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH ETF 92647N782 21,607 278,014 SH   SOLE 0 0 0 0
VISA INC COM CL A Common Stock 92826C839 67,232 310,241 SH   SOLE 0 0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 669 44,783 SH   SOLE 0 0 0 0
VOYA FINANCIAL INC COM Common Stock 929089100 236 3,565 SH   SOLE 0 0 0 0
VULCAN MATLS CO COM Common Stock 929160109 664 3,199 SH   SOLE 0 0 0 0
WEC ENERGY GROUP INC COM Common Stock 92939U106 5,463 56,277 SH   SOLE 0 0 0 0
WABTEC COM Common Stock 929740108 398 4,320 SH   SOLE 0 0 0 0
WALMART INC COM Common Stock 931142103 1,252 8,656 SH   SOLE 0 0 0 0
WALGREENS BOOTS ALLIANCE INC COM Common Stock 931427108 2,522 48,348 SH   SOLE 0 0 0 0
WARBY PARKER INC CL A COM Common Stock 93403J106 263 5,658 SH   SOLE 0 0 0 0
WASTE MGMT INC DEL COM Common Stock 94106L109 992 5,942 SH   SOLE 0 0 0 0
WATERS CORP COM Common Stock 941848103 275 739 SH   SOLE 0 0 0 0
WATSCO INC COM Common Stock 942622200 1,206 3,854 SH   SOLE 0 0 0 0
WELLS FARGO CO NEW COM Common Stock 949746101 1,393 29,038 SH   SOLE 0 0 0 0
WELLTOWER INC COM REIT 95040Q104 2,019 23,540 SH   SOLE 0 0 0 0
WEST PHARMACEUTICAL SVSC INC COM Common Stock 955306105 3,341 7,123 SH   SOLE 0 0 0 0
WESTERN DIGITAL CORP. COM Common Stock 958102105 480 7,366 SH   SOLE 0 0 0 0
WILLIAMS COS INC COM Common Stock 969457100 2,154 82,720 SH   SOLE 0 0 0 0
WILLIAMS SONOMA INC COM Common Stock 969904101 368 2,176 SH   SOLE 0 0 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A Common Stock 971378104 223 5,462 SH   SOLE 0 0 0 0
WINGSTOP INC COM Common Stock 974155103 600 3,470 SH   SOLE 0 0 0 0
WISDOMTREE TR EM EX ST OWNED ETF 97717X578 2,700 73,279 SH   SOLE 0 0 0 0
WISDOMTREE TR ITL HDG QTLY DIV ETF 97717X594 18,278 399,521 SH   SOLE 0 0 0 0
WISDOMTREE TR FLOATNG RAT TREA ETF 97717X628 263 10,486 SH   SOLE 0 0 0 0
WOLFSPEED INC COM ADDED Common Stock 977852102 740 6,621 SH   SOLE 0 0 0 0
WOLVERINE WORLD WIDE INC COM Common Stock 978097103 299 10,374 SH   SOLE 0 0 0 0
WORKDAY INC CL A Common Stock 98138H101 3,140 11,493 SH   SOLE 0 0 0 0
WORKIVA INC COM CL A Common Stock 98139A105 1,703 13,047 SH   SOLE 0 0 0 0
WORLD WRESTLING ENTMT INC CL A Common Stock 98156Q108 245 4,964 SH   SOLE 0 0 0 0
XCEL ENERGY INC COM Common Stock 98389B100 340 5,025 SH   SOLE 0 0 0 0
XYLEM INC COM Common Stock 98419M100 915 7,633 SH   SOLE 0 0 0 0
YETI HLDGS INC COM Common Stock 98585X104 431 5,209 SH   SOLE 0 0 0 0
YUM BRANDS INC COM Common Stock 988498101 1,110 7,994 SH   SOLE 0 0 0 0
YUM CHINA HLDGS INC COM Common Stock 98850P109 633 12,691 SH   SOLE 0 0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A Common Stock 989207105 4,050 6,805 SH   SOLE 0 0 0 0
ZIMMER BIOMET HOLDINGS INC COM Common Stock 98956P102 342 2,695 SH   SOLE 0 0 0 0
ZOETIS INC CL A Common Stock 98978V103 66,561 272,759 SH   SOLE 0 0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A Common Stock 98980L101 687 3,733 SH   SOLE 0 0 0 0
ALLEGION PLC ORD SHS Common Stock G0176J109 1,345 10,153 SH   SOLE 0 0 0 0
AMCOR PLC ORD Common Stock G0250X107 582 48,482 SH   SOLE 0 0 0 0
AON PLC SHS CL A Common Stock G0403H108 2,520 8,383 SH   SOLE 0 0 0 0
ARCH CAP GROUP LTD ORD Common Stock G0450A105 222 4,997 SH   SOLE 0 0 0 0
ATLASSIAN CORP PLC CL A Common Stock G06242104 4,163 10,919 SH   SOLE 0 0 0 0
ATHENE HOLDING LTD CL A Common Stock G0684D107 203 2,434 SH   SOLE 0 0 0 0
AXALTA COATING SYS LTD COM Common Stock G0750C108 467 14,091 SH   SOLE 0 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101 70,188 169,310 SH   SOLE 0 0 0 0
EATON CORP PLC SHS Common Stock G29183103 8,035 46,494 SH   SOLE 0 0 0 0
FABRINET SHS Common Stock G3323L100 221 1,865 SH   SOLE 0 0 0 0
FERGUSON PLC NEW SHS Common Stock G3421J106 800 4,457 SH   SOLE 0 0 0 0
HELEN OF TROY LTD COM Common Stock G4388N106 484 1,980 SH   SOLE 0 0 0 0
HERBALIFE NUTRITION LTD COM SHS SHS G4412G101 348 8,491 SH   SOLE 0 0 0 0
HORIZON THERAPEUTICS PUB L SHS Common Stock G46188101 1,738 16,131 SH   SOLE 0 0 0 0
ICON PLC SHS Common Stock G4705A100 5,943 19,191 SH   SOLE 0 0 0 0
IHS MARKIT LTD SHS Common Stock G47567105 436 3,281 SH   SOLE 0 0 0 0
INVESCO LTD SHS Common Stock G491BT108 260 11,312 SH   SOLE 0 0 0 0
JOHNSON CTLS INTL PLC SHS Common Stock G51502105 4,791 58,923 SH   SOLE 0 0 0 0
LIBERTY GLOBAL PLC SHS CL C Common Stock G5480U120 308 10,966 SH   SOLE 0 0 0 0
LINDE PLC SHS Common Stock G5494J103 7,130 20,580 SH   SOLE 0 0 0 0
LIVANOVA PLC SHS Common Stock G5509L101 215 2,455 SH   SOLE 0 0 0 0
MEDTRONIC PLC SHS Common Stock G5960L103 14,255 137,795 SH   SOLE 0 0 0 0
APTIV PLC SHS Common Stock G6095L109 1,690 10,244 SH   SOLE 0 0 0 0
NVENT ELECTRIC PLC SHS Common Stock G6700G107 288 7,579 SH   SOLE 0 0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS Common Stock G7997R103 1,145 10,139 SH   SOLE 0 0 0 0
PENTAIR PLC SHS Common Stock G7S00T104 353 4,830 SH   SOLE 0 0 0 0
SENSATA TECHNOLOGIES HLDG PL SHS SHS G8060N102 557 9,022 SH   SOLE 0 0 0 0
STERIS PLC SHS USD Common Stock G8473T100 1,328 5,454 SH   SOLE 0 0 0 0
TRANE TECHNOLOGIES PLC SHS Common Stock G8994E103 1,032 5,109 SH   SOLE 0 0 0 0
TRONOX HOLDINGS PLC SHS Common Stock G9087Q102 316 13,156 SH   SOLE 0 0 0 0
WILLIS TOWERS WATSON PLC LTD SHS Common Stock G96629103 329 1,384 SH   SOLE 0 0 0 0
ALCON AG ORD SHS Common Stock H01301128 4,323 49,625 SH   SOLE 0 0 0 0
CHUBB LIMITED COM Common Stock H1467J104 4,402 22,770 SH   SOLE 0 0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Common Stock H17182108 538 7,098 SH   SOLE 0 0 0 0
UBS GROUP AG SHS Common Stock H42097107 482 26,984 SH   SOLE 0 0 0 0
TE CONNECTIVITY LTD SHS Common Stock H84989104 7,979 49,454 SH   SOLE 0 0 0 0
GLOBANT S A COM Common Stock L44385109 3,806 12,118 SH   SOLE 0 0 0 0
SPOTIFY TECHNOLOGY S A SHS Common Stock L8681T102 628 2,685 SH   SOLE 0 0 0 0
CHECK POINT SOFTWARE TECH LT ORD Common Stock M22465104 1,298 11,135 SH   SOLE 0 0 0 0
KORNIT DIGITAL LTD SHS Common Stock M6372Q113 2,005 13,170 SH   SOLE 0 0 0 0
AERCAP HOLDINGS NV SHS Common Stock N00985106 931 14,225 SH   SOLE 0 0 0 0
ASML HOLDING N V N Y REGISTRY SHS NY Reg Shrs N07059210 11,746 14,753 SH   SOLE 0 0 0 0
ELASTIC N V ORD SHS Common Stock N14506104 1,208 9,811 SH   SOLE 0 0 0 0
CNH INDL N V SHS Common Stock N20944109 199 10,245 SH   SOLE 0 0 0 0
FERRARI N V COM Common Stock N3167Y103 973 3,758 SH   SOLE 0 0 0 0
NXP SEMICONDUCTORS N V COM Common Stock N6596X109 803 3,525 SH   SOLE 0 0 0 0
YANDEX N V SHS CLASS A Common Stock N97284108 350 5,782 SH   SOLE 0 0 0 0