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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BANCO SANTANDER S A ADR ADR 05964H105   37 12,480 SH   SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR ADR 86562M209   169 21,015 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ADR 03524A108   207 3,451 SH   SOLE   0 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A ADR 92763W103   216 15,863 SH   SOLE   0 0 0
NETEASE INC SPONSORED ADS ADR 64110W102   272 3,744 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR ADR 71654V408   278 26,126 SH   SOLE   0 0 0
ABB LTD SPONSORED ADR ADR 000375204   294 9,645 SH   SOLE   0 0 0
AMBEV SA SPONSORED ADR ADR 02319V103   317 116,676 SH   SOLE   0 0 0
BP PLC SPONSORED ADR ADR 055622104   395 11,303 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR ADR 05946K101   435 72,334 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   492 48,650 SH   SOLE   0 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101   682 9,962 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   745 8,457 SH   SOLE   0 0 0
KB FINL GROUP INC SPONSORED ADR ADR 48241A105   821 21,225 SH   SOLE   0 0 0
SANOFI SPONSORED ADR ADR 80105N105   841 17,361 SH   SOLE   0 0 0
CRH PLC ADR ADR 12626K203   857 21,541 SH   SOLE   0 0 0
ICICI BANK LIMITED ADR ADR 45104G104   1,018 46,510 SH   SOLE   0 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   1,445 23,287 SH   SOLE   0 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   1,816 29,253 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   1,880 27,725 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   3,110 17,452 SH   SOLE   0 0 0
NOVO NORDISK A S ADR ADR 670100205   4,160 30,734 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   5,242 57,787 SH   SOLE   0 0 0
SLR INVESTMENT CORP COM BDC 83413U100   157 11,316 SH   SOLE   0 0 0
VIMEO INC COMMON STOCK Common Stock 92719V100   58 17,014 SH   SOLE   0 0 0
LUMEN TECHNOLOGIES INC COM Common Stock 550241103   59 11,380 SH   SOLE   0 0 0
FARFETCH LTD ORD SH CL A Common Stock 30744W107   64 13,445 SH   SOLE   0 0 0
CALAMP CORP COM Common Stock 128126109   73 16,377 SH   SOLE   0 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS Common Stock 37611X100   94 55,810 SH   SOLE   0 0 0
CI T INC COM CL A Common Stock G21307106   96 14,790 SH   SOLE   0 0 0
COHERUS BIOSCIENCES INC COM Common Stock 19249H103   97 12,223 SH   SOLE   0 0 0
PACIFIC BIOSCIENCES CALIF IN COM Common Stock 69404D108   100 12,255 SH   SOLE   0 0 0
INFINERA CORP COM Common Stock 45667G103   112 16,658 SH   SOLE   0 0 0
1 800 FLOWERS COM INC CL A Common Stock 68243Q106   114 11,943 SH   SOLE   0 0 0
HARSCO CORP COM Common Stock 415864107   121 19,242 SH   SOLE   0 0 0
INVITAE CORP COM Common Stock 46185L103   123 65,954 SH   SOLE   0 0 0
WOLVERINE WORLD WIDE INC COM Common Stock 978097103   124 11,351 SH   SOLE   0 0 0
PETIQ INC COM CL A Common Stock 71639T106   131 14,200 SH   SOLE   0 0 0
OLAPLEX HLDGS INC COM Common Stock 679369108   131 25,229 SH   SOLE   0 0 0
ROBINHOOD MKTS INC COM CL A Common Stock 770700102   137 16,858 SH   SOLE   0 0 0
OLO INC CL A Common Stock 68134L109   137 21,979 SH   SOLE   0 0 0
WARBY PARKER INC CL A COM Common Stock 93403J106   139 10,292 SH   SOLE   0 0 0
GRID DYNAMICS HLDGS INC CL A Common Stock 39813G109   153 13,630 SH   SOLE   0 0 0
XP INC CL A Common Stock G98239109   169 11,042 SH   SOLE   0 0 0
NEXTIER OILFIELD SOLUTIONS COM Common Stock 65290C105   179 19,331 SH   SOLE   0 0 0
DUCK CREEK TECHNOLOGIES INC SHS DELETED Common Stock 264120106   186 15,438 SH   SOLE   0 0 0
DRAFTKINGS INC NEW COM CL A Common Stock 26142V105   188 16,484 SH   SOLE   0 0 0
NEWELL BRANDS INC COM Common Stock 651229106   188 14,377 SH   SOLE   0 0 0
ALAMOS GOLD INC NEW COM CL A Common Stock 011532108   200 19,763 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM Common Stock 03073E105   200 1,207 SH   SOLE   0 0 0
BUMBLE INC COM CL A Common Stock 12047B105   202 9,578 SH   SOLE   0 0 0
STATE STR CORP COM Common Stock 857477103   202 2,610 SH   SOLE   0 0 0
TRIMBLE INC COM Common Stock 896239100   203 4,016 SH   SOLE   0 0 0
IMPERIAL OIL LTD COM NEW Common Stock 453038408   204 4,180 SH   SOLE   0 0 0
OMNICOM GROUP INC COM Common Stock 681919106   205 2,518 SH   SOLE   0 0 0
HASBRO INC COM Common Stock 418056107   208 3,402 SH   SOLE   0 0 0
ECOLAB INC COM Common Stock 278865100   208 1,430 SH   SOLE   0 0 0
TRONOX HOLDINGS PLC SHS Common Stock G9087Q102   210 15,315 SH   SOLE   0 0 0
DTE ENERGY CO COM Common Stock 233331107   210 1,790 SH   SOLE   0 0 0
BANK HAWAII CORP COM Common Stock 062540109   213 2,749 SH   SOLE   0 0 0
MOSAIC CO NEW COM Common Stock 61945C103   215 4,892 SH   SOLE   0 0 0
WORLD WRESTLING ENTMT INC CL A Common Stock 98156Q108   216 3,158 SH   SOLE   0 0 0
PAGERDUTY INC COM Common Stock 69553P100   218 8,193 SH   SOLE   0 0 0
CHOICE HOTELS INTL INC COM Common Stock 169905106   218 1,935 SH   SOLE   0 0 0
ROYAL BK CDA SUSTAINABL COM Common Stock 780087102   218 2,323 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC COM Common Stock 513272104   221 2,474 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stock 192446102   222 3,890 SH   SOLE   0 0 0
NCR CORP NEW COM Common Stock 62886E108   223 9,538 SH   SOLE   0 0 0
IPG PHOTONICS CORP COM Common Stock 44980X109   225 2,377 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A Common Stock 19260Q107   226 6,372 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101   226 2,679 SH   SOLE   0 0 0
ENCOMPASS HEALTH CORP COM Common Stock 29261A100   226 3,776 SH   SOLE   0 0 0
ROYAL GOLD INC COM Common Stock 780287108   226 2,008 SH   SOLE   0 0 0
APPFOLIO INC COM CL A Common Stock 03783C100   227 2,153 SH   SOLE   0 0 0
KRAFT HEINZ CO COM Common Stock 500754106   228 5,589 SH   SOLE   0 0 0
ARROW ELECTRS INC COM Common Stock 042735100   228 2,179 SH   SOLE   0 0 0
LIVE NATION ENTERTAINMENT IN COM Common Stock 538034109   228 3,271 SH   SOLE   0 0 0
AMN HEALTHCARE SVCS INC COM Common Stock 001744101   228 2,219 SH   SOLE   0 0 0
WATERS CORP COM Common Stock 941848103   229 667 SH   SOLE   0 0 0
HEALTHEQUITY INC COM Common Stock 42226A107   229 3,709 SH   SOLE   0 0 0
REVOLVE GROUP INC CL A Common Stock 76156B107   229 10,286 SH   SOLE   0 0 0
UBS GROUP AG SHS Common Stock H42097107   229 12,272 SH   SOLE   0 0 0
ENSIGN GROUP INC COM Common Stock 29358P101   230 2,431 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW Common Stock 50540R409   230 977 SH   SOLE   0 0 0
AMEDISYS INC COM Common Stock 023436108   231 2,761 SH   SOLE   0 0 0
KNOWLES CORP COM Common Stock 49926D109   231 14,082 SH   SOLE   0 0 0
GOOSEHEAD INS INC COM CL A Common Stock 38267D109   231 6,735 SH   SOLE   0 0 0
MONRO INC COM Common Stock 610236101   231 5,121 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM Common Stock 030420103   232 1,521 SH   SOLE   0 0 0
PRESTIGE CONSMR HEALTHCARE I COM Common Stock 74112D101   233 3,728 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM Common Stock 573874104   234 6,308 SH   SOLE   0 0 0
INSULET CORP COM Common Stock 45784P101   234 794 SH   SOLE   0 0 0
COGNEX CORP COM Common Stock 192422103   234 4,971 SH   SOLE   0 0 0
MONTROSE ENVIRONMENTAL GROUP COM Common Stock 615111101   235 5,287 SH   SOLE   0 0 0
CATERPILLAR INC COM Common Stock 149123101   236 985 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM Common Stock 98956P102   237 1,857 SH   SOLE   0 0 0
AMERICOLD REALTY TRUST INC COM Common Stock 03064D108   238 8,398 SH   SOLE   0 0 0
BARNES GROUP INC COM Common Stock 067806109   240 5,868 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM Common Stock 83088M102   240 2,638 SH   SOLE   0 0 0
APTIV PLC SHS Common Stock G6095L109   241 2,585 SH   SOLE   0 0 0
VALERO ENERGY CORP COM Common Stock 91913Y100   242 1,905 SH   SOLE   0 0 0
TEXAS CAP BANCSHARES INC COM Common Stock 88224Q107   243 4,036 SH   SOLE   0 0 0
SAIA INC COM Common Stock 78709Y105   244 1,166 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM Common Stock 237194105   245 1,772 SH   SOLE   0 0 0
HEICO CORP NEW CL A Common Stock 422806208   246 2,054 SH   SOLE   0 0 0
CENTENE CORP DEL COM Common Stock 15135B101   246 3,002 SH   SOLE   0 0 0
TAKE TWO INTERACTIVE SOFTWAR COM Common Stock 874054109   247 2,370 SH   SOLE   0 0 0
YETI HLDGS INC COM Common Stock 98585X104   249 6,024 SH   SOLE   0 0 0
SUPERNUS PHARMACEUTICALS INC COM Common Stock 868459108   251 7,040 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM Common Stock 127387108   251 1,564 SH   SOLE   0 0 0
CAPRI HOLDINGS LIMITED SHS Common Stock G1890L107   251 4,384 SH   SOLE   0 0 0
DOLLAR TREE INC COM Common Stock 256746108   252 1,784 SH   SOLE   0 0 0
ASBURY AUTOMOTIVE GROUP INC COM Common Stock 043436104   253 1,409 SH   SOLE   0 0 0
EQUITABLE HLDGS INC COM Common Stock 29452E101   253 8,818 SH   SOLE   0 0 0
REGAL REXNORD CORPORATION COM Common Stock 758750103   254 2,114 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS Common Stock G7997R103   256 4,872 SH   SOLE   0 0 0
WILLIAMS SONOMA INC COM Common Stock 969904101   260 2,261 SH   SOLE   0 0 0
VOYA FINANCIAL INC COM Common Stock 929089100   261 4,241 SH   SOLE   0 0 0
NUCOR CORP COM Common Stock 670346105   261 1,984 SH   SOLE   0 0 0
UNITY SOFTWARE INC COM Common Stock 91332U101   263 9,208 SH   SOLE   0 0 0
DIODES INC COM Common Stock 254543101   263 3,458 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM Common Stock 517834107   265 5,506 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS A Common Stock N53745100   265 3,191 SH   SOLE   0 0 0
COHEN STEERS INC COM Common Stock 19247A100   267 4,133 SH   SOLE   0 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A Common Stock 971378104   268 5,941 SH   SOLE   0 0 0
JACOBS SOLUTIONS INC COM Common Stock 46982L108   269 2,238 SH   SOLE   0 0 0
LIBERTY BROADBAND CORP COM SER C Common Stock 530307305   269 3,524 SH   SOLE   0 0 0
LOEWS CORP COM Common Stock 540424108   269 4,619 SH   SOLE   0 0 0
MASTERBRAND INC COMMON STOCK Common Stock 57638P104   270 35,746 SH   SOLE   0 0 0
MERCADOLIBRE INC COM Common Stock 58733R102   270 319 SH   SOLE   0 0 0
LCI INDS COM Common Stock 50189K103   273 2,951 SH   SOLE   0 0 0
RANGE RES CORP COM Common Stock 75281A109   273 10,921 SH   SOLE   0 0 0
BORGWARNER INC COM Common Stock 099724106   274 6,819 SH   SOLE   0 0 0
GAMING LEISURE PPTYS INC COM Common Stock 36467J108   275 5,275 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM Common Stock 824348106   275 1,160 SH   SOLE   0 0 0
ALTRA INDL MOTION CORP COM DELETED Common Stock 02208R106   277 4,630 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM Common Stock 018802108   277 5,017 SH   SOLE   0 0 0
CME GROUP INC COM Common Stock 12572Q105   282 1,677 SH   SOLE   0 0 0
FOX FACTORY HLDG CORP COM Common Stock 35138V102   282 3,092 SH   SOLE   0 0 0
REGENCY CTRS CORP COM Common Stock 758849103   283 4,522 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM Common Stock 040413106   283 2,331 SH   SOLE   0 0 0
MONOLITHIC PWR SYS INC COM Common Stock 609839105   284 803 SH   SOLE   0 0 0
FLOOR DECOR HLDGS INC CL A Common Stock 339750101   284 4,084 SH   SOLE   0 0 0
QUANTA SVCS INC COM Common Stock 74762E102   285 1,999 SH   SOLE   0 0 0
LKQ CORP COM Common Stock 501889208   285 5,341 SH   SOLE   0 0 0
ACI WORLDWIDE INC COM Common Stock 004498101   286 12,441 SH   SOLE   0 0 0
APTARGROUP INC COM Common Stock 038336103   286 2,605 SH   SOLE   0 0 0
CARTERS INC COM Common Stock 146229109   287 3,848 SH   SOLE   0 0 0
NASDAQ INC COM Common Stock 631103108   288 4,687 SH   SOLE   0 0 0
ITRON INC COM Common Stock 465741106   288 5,687 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM Common Stock 445658107   289 1,659 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK Common Stock 806857108   290 5,421 SH   SOLE   0 0 0
SYNCHRONY FINANCIAL COM Common Stock 87165B103   290 8,819 SH   SOLE   0 0 0
DOXIMITY INC CL A Common Stock 26622P107   290 8,647 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM Common Stock 552953101   292 8,700 SH   SOLE   0 0 0
TFI INTL INC COM Common Stock 87241L109   292 2,913 SH   SOLE   0 0 0
UIPATH INC CL A Common Stock 90364P105   295 23,211 SH   SOLE   0 0 0
BWX TECHNOLOGIES INC COM Common Stock 05605H100   296 5,097 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Common Stock 531229607   296 7,569 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A Common Stock 21036P108   297 1,282 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY Common Stock 861012102   297 8,360 SH   SOLE   0 0 0
BOX INC CL A Common Stock 10316T104   298 9,560 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM Common Stock 40412C101   298 1,240 SH   SOLE   0 0 0
EMERSON ELEC CO COM Common Stock 291011104   298 3,107 SH   SOLE   0 0 0
SS C TECHNOLOGIES HLDGS INC COM Common Stock 78467J100   300 5,753 SH   SOLE   0 0 0
WORKIVA INC COM CL A Common Stock 98139A105   300 3,572 SH   SOLE   0 0 0
CARLISLE COS INC COM Common Stock 142339100   300 1,273 SH   SOLE   0 0 0
NETAPP INC COM Common Stock 64110D104   303 5,043 SH   SOLE   0 0 0
PAYLOCITY HLDG CORP COM Common Stock 70438V106   304 1,566 SH   SOLE   0 0 0
WINGSTOP INC COM Common Stock 974155103   304 2,212 SH   SOLE   0 0 0
VAIL RESORTS INC COM Common Stock 91879Q109   305 1,281 SH   SOLE   0 0 0
RAYMOND JAMES FINL INC COM Common Stock 754730109   306 2,868 SH   SOLE   0 0 0
PPL CORP COM Common Stock 69351T106   307 10,499 SH   SOLE   0 0 0
MARATHON OIL CORP COM Common Stock 565849106   309 11,418 SH   SOLE   0 0 0
BEST BUY INC COM Common Stock 086516101   311 3,881 SH   SOLE   0 0 0
PORTLAND GEN ELEC CO COM NEW Common Stock 736508847   311 6,356 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM Common Stock 49338L103   315 1,844 SH   SOLE   0 0 0
FIRST AMERN FINL CORP COM Common Stock 31847R102   318 6,078 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM Common Stock 92345Y106   318 1,803 SH   SOLE   0 0 0
T MOBILE US INC COM Common Stock 872590104   319 2,278 SH   SOLE   0 0 0
EMCOR GROUP INC COM Common Stock 29084Q100   319 2,156 SH   SOLE   0 0 0
CANADIAN IMPERIAL BK COMM TO COM Common Stock 136069101   320 7,902 SH   SOLE   0 0 0
KBR INC COM Common Stock 48242W106   320 6,064 SH   SOLE   0 0 0
BUILDERS FIRSTSOURCE INC COM Common Stock 12008R107   324 4,990 SH   SOLE   0 0 0
CATALENT INC COM Common Stock 148806102   324 7,208 SH   SOLE   0 0 0
CASELLA WASTE SYS INC CL A Common Stock 147448104   326 4,106 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM Common Stock 11133T103   328 2,445 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM Common Stock 67103H107   328 389 SH   SOLE   0 0 0
BIO TECHNE CORP COM Common Stock 09073M104   329 3,970 SH   SOLE   0 0 0
M T BK CORP COM Common Stock 55261F104   329 2,269 SH   SOLE   0 0 0
VONTIER CORPORATION COM Common Stock 928881101   331 17,149 SH   SOLE   0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Common Stock H17182108   334 8,207 SH   SOLE   0 0 0
FIRSTSERVICE CORP NEW COM Common Stock 33767E202   335 2,731 SH   SOLE   0 0 0
SIGNATURE BK NEW YORK N Y COM DELETED Common Stock 82669G104   335 2,908 SH   SOLE   0 0 0
ASGN INC COM Common Stock 00191U102   335 4,116 SH   SOLE   0 0 0
NATIONAL BK HLDGS CORP CL A Common Stock 633707104   336 7,992 SH   SOLE   0 0 0
TWILIO INC CL A Common Stock 90138F102   337 6,885 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM Common Stock 893641100   338 536 SH   SOLE   0 0 0
BELDEN INC COM Common Stock 077454106   340 4,727 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM Common Stock 828806109   342 2,908 SH   SOLE   0 0 0
FIRST SOLAR INC COM Common Stock 336433107   344 2,297 SH   SOLE   0 0 0
GODADDY INC CL A Common Stock 380237107   346 4,622 SH   SOLE   0 0 0
AERCAP HOLDINGS NV SHS Common Stock N00985106   346 5,940 SH   SOLE   0 0 0
GENERAL MLS INC COM Common Stock 370334104   348 4,156 SH   SOLE   0 0 0
HURON CONSULTING GROUP INC COM Common Stock 447462102   349 4,804 SH   SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP IN COM Common Stock 74251V102   349 4,162 SH   SOLE   0 0 0
ALLETE INC COM NEW Common Stock 018522300   352 5,449 SH   SOLE   0 0 0
HUBSPOT INC COM Common Stock 443573100   352 1,217 SH   SOLE   0 0 0
SNOWFLAKE INC CL A Common Stock 833445109   352 2,453 SH   SOLE   0 0 0
CORTEVA INC COM Common Stock 22052L104   353 6,012 SH   SOLE   0 0 0
BANKUNITED INC COM Common Stock 06652K103   354 10,427 SH   SOLE   0 0 0
BARRICK GOLD CORP COM Common Stock 067901108   355 20,691 SH   SOLE   0 0 0
ADVANCED ENERGY INDS COM Common Stock 007973100   358 4,175 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM Common Stock 03076C106   359 1,154 SH   SOLE   0 0 0
GLOBE LIFE INC COM Common Stock 37959E102   360 2,988 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM Common Stock 254709108   360 3,682 SH   SOLE   0 0 0
CBOE GLOBAL MKTS INC COM Common Stock 12503M108   362 2,884 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM Common Stock N6596X109   362 2,290 SH   SOLE   0 0 0
SMITH A O CORP COM Common Stock 831865209   362 6,331 SH   SOLE   0 0 0
APA CORPORATION COM Common Stock 03743Q108   362 7,764 SH   SOLE   0 0 0
HOULIHAN LOKEY INC CL A Common Stock 441593100   364 4,173 SH   SOLE   0 0 0
HALLIBURTON CO COM Common Stock 406216101   364 9,249 SH   SOLE   0 0 0
XCEL ENERGY INC COM Common Stock 98389B100   364 5,194 SH   SOLE   0 0 0
ROSS STORES INC COM Common Stock 778296103   366 3,151 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A Common Stock 78410G104   368 1,312 SH   SOLE   0 0 0
AFLAC INC COM Common Stock 001055102   368 5,112 SH   SOLE   0 0 0
CHURCH DWIGHT CO INC COM Common Stock 171340102   370 4,584 SH   SOLE   0 0 0
CASEYS GEN STORES INC COM Common Stock 147528103   370 1,648 SH   SOLE   0 0 0
WABTEC COM Common Stock 929740108   372 3,726 SH   SOLE   0 0 0
INSPERITY INC COM Common Stock 45778Q107   372 3,274 SH   SOLE   0 0 0
ENTERGY CORP NEW COM Common Stock 29364G103   373 3,316 SH   SOLE   0 0 0
NEUROCRINE BIOSCIENCES INC COM Common Stock 64125C109   377 3,159 SH   SOLE   0 0 0
ALBANY INTL CORP CL A Common Stock 012348108   379 3,847 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM Common Stock 931427108   383 10,248 SH   SOLE   0 0 0
HERSHEY CO COM Common Stock 427866108   387 1,673 SH   SOLE   0 0 0
OWL ROCK CAPITAL CORPORATION COM Common Stock 69121K104   388 33,630 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM Common Stock 039483102   391 4,207 SH   SOLE   0 0 0
ALARM COM HLDGS INC COM Common Stock 011642105   397 8,019 SH   SOLE   0 0 0
GRAND CANYON ED INC COM Common Stock 38526M106   397 3,762 SH   SOLE   0 0 0
TELADOC HEALTH INC COM Common Stock 87918A105   399 16,868 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A Common Stock 22788C105   401 3,811 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM Common Stock 205887102   403 10,402 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM Common Stock 14448C104   403 9,767 SH   SOLE   0 0 0
ETSY INC COM Common Stock 29786A106   405 3,380 SH   SOLE   0 0 0
ENTEGRIS INC COM Common Stock 29362U104   405 6,175 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM Common Stock 285512109   406 3,320 SH   SOLE   0 0 0
WOLFSPEED INC COM Common Stock 977852102   408 5,908 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS FRAGRA COM Common Stock 459506101   412 3,933 SH   SOLE   0 0 0
OVINTIV INC COM Common Stock 69047Q102   413 8,141 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM Common Stock 101137107   415 8,973 SH   SOLE   0 0 0
MERIT MED SYS INC COM Common Stock 589889104   418 5,913 SH   SOLE   0 0 0
MACOM TECH SOLUTIONS HLDGS I COM Common Stock 55405Y100   418 6,639 SH   SOLE   0 0 0
HAMILTON LANE INC CL A Common Stock 407497106   418 6,548 SH   SOLE   0 0 0
MCCORMICK CO INC COM NON VTG Common Stock 579780206   418 5,047 SH   SOLE   0 0 0
FTI CONSULTING INC COM Common Stock 302941109   420 2,645 SH   SOLE   0 0 0
EQT CORP COM Common Stock 26884L109   421 12,446 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM Common Stock 98850P109   421 7,708 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM Common Stock 14149Y108   424 5,521 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM Common Stock 253868103   435 4,334 SH   SOLE   0 0 0
CUMMINS INC COM Common Stock 231021106   439 1,811 SH   SOLE   0 0 0
EURONET WORLDWIDE INC COM Common Stock 298736109   444 4,706 SH   SOLE   0 0 0
WILLIS TOWERS WATSON PLC LTD SHS Common Stock G96629103   444 1,816 SH   SOLE   0 0 0
CLOROX CO DEL COM Common Stock 189054109   449 3,201 SH   SOLE   0 0 0
IQVIA HLDGS INC COM Common Stock 46266C105   453 2,210 SH   SOLE   0 0 0
PROGYNY INC COM Common Stock 74340E103   453 14,537 SH   SOLE   0 0 0
BAXTER INTL INC COM Common Stock 071813109   456 8,944 SH   SOLE   0 0 0
VERISIGN INC COM Common Stock 92343E102   457 2,224 SH   SOLE   0 0 0
FLUOR CORP NEW COM Common Stock 343412102   459 13,255 SH   SOLE   0 0 0
ALBEMARLE CORP COM Common Stock 012653101   460 2,119 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM Common Stock 007903107   468 7,221 SH   SOLE   0 0 0
CINCINNATI FINL CORP COM Common Stock 172062101   468 4,574 SH   SOLE   0 0 0
AXALTA COATING SYS LTD COM Common Stock G0750C108   470 18,448 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM Common Stock 892356106   470 2,090 SH   SOLE   0 0 0
CHESAPEAKE ENERGY CORP COM Common Stock 165167735   471 4,996 SH   SOLE   0 0 0
DYCOM INDS INC COM Common Stock 267475101   473 5,049 SH   SOLE   0 0 0
GENERAL MTRS CO COM Common Stock 37045V100   477 14,191 SH   SOLE   0 0 0
DOVER CORP COM Common Stock 260003108   479 3,539 SH   SOLE   0 0 0
BIOGEN INC COM Common Stock 09062X103   480 1,732 SH   SOLE   0 0 0
INTELLIA THERAPEUTICS INC COM Common Stock 45826J105   483 13,850 SH   SOLE   0 0 0
IRON MTN INC DEL COM Common Stock 46284V101   489 9,815 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM Common Stock 502431109   489 2,350 SH   SOLE   0 0 0
KEYCORP COM Common Stock 493267108   495 28,389 SH   SOLE   0 0 0
HESS CORP COM Common Stock 42809H107   495 3,491 SH   SOLE   0 0 0
RITCHIE BROS AUCTIONEERS COM Common Stock 767744105   498 8,603 SH   SOLE   0 0 0
MANULIFE FINL CORP COM Common Stock 56501R106   503 28,171 SH   SOLE   0 0 0
SCOTTS MIRACLE GRO CO CL A Common Stock 810186106   512 10,542 SH   SOLE   0 0 0
MASCO CORP COM Common Stock 574599106   514 11,007 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM Common Stock 902252105   514 1,595 SH   SOLE   0 0 0
WASTE CONNECTIONS INC COM Common Stock 94106B101   515 3,889 SH   SOLE   0 0 0
SPS COMM INC COM Common Stock 78463M107   534 4,161 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101   535 3,797 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM Common Stock 867224107   536 16,889 SH   SOLE   0 0 0
LAMAR ADVERTISING CO NEW CL A Common Stock 512816109   545 5,774 SH   SOLE   0 0 0
TC ENERGY CORP COM Common Stock 87807B107   545 13,680 SH   SOLE   0 0 0
ROKU INC COM CL A Common Stock 77543R102   548 13,462 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP COM Common Stock 243537107   554 1,389 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM Common Stock 446150104   558 39,587 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW Common Stock 620076307   567 2,200 SH   SOLE   0 0 0
EDISON INTL COM Common Stock 281020107   572 8,993 SH   SOLE   0 0 0
CIENA CORP COM NEW Common Stock 171779309   574 11,266 SH   SOLE   0 0 0
HEICO CORP NEW COM Common Stock 422806109   577 3,754 SH   SOLE   0 0 0
GRAINGER W W INC COM Common Stock 384802104   584 1,050 SH   SOLE   0 0 0
COSTAR GROUP INC COM Common Stock 22160N109   593 7,679 SH   SOLE   0 0 0
IDEX CORP COM Common Stock 45167R104   596 2,610 SH   SOLE   0 0 0
THOMSON REUTERS CORP COM NEW Common Stock 884903709   603 5,284 SH   SOLE   0 0 0
QUALYS INC COM Common Stock 74758T303   606 5,403 SH   SOLE   0 0 0
BLACKLINE INC COM Common Stock 09239B109   612 9,102 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A Common Stock 518439104   617 2,485 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM Common Stock 09857L108   619 307 SH   SOLE   0 0 0
SEI INVTS CO COM Common Stock 784117103   619 10,614 SH   SOLE   0 0 0
ZURN ELKAY WATER SOLNS CORP COM Common Stock 98983L108   620 29,304 SH   SOLE   0 0 0
HORIZON THERAPEUTICS PUB L SHS Common Stock G46188101   627 5,508 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM Common Stock 025537101   634 6,680 SH   SOLE   0 0 0
ACADIA HEALTHCARE COMPANY IN COM Common Stock 00404A109   639 7,763 SH   SOLE   0 0 0
SUN CMNTYS INC COM Common Stock 866674104   639 4,469 SH   SOLE   0 0 0
DANAHER CORPORATION COM Common Stock 235851102   643 2,424 SH   SOLE   0 0 0
YUM BRANDS INC COM Common Stock 988498101   650 5,073 SH   SOLE   0 0 0
ATLASSIAN CORPORATION CL A Common Stock 049468101   655 5,089 SH   SOLE   0 0 0
THOR INDS INC COM Common Stock 885160101   656 8,695 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM Common Stock 697435105   658 4,714 SH   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC COM Common Stock 83417M104   671 2,369 SH   SOLE   0 0 0
BRIGHT HORIZONS FAM SOL IN D COM Common Stock 109194100   683 10,819 SH   SOLE   0 0 0
DARLING INGREDIENTS INC COM Common Stock 237266101   689 11,013 SH   SOLE   0 0 0
TAPESTRY INC COM Common Stock 876030107   692 18,160 SH   SOLE   0 0 0
AUTOZONE INC COM Common Stock 053332102   715 290 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC COM Common Stock 595017104   721 10,269 SH   SOLE   0 0 0
EPAM SYS INC COM Common Stock 29414B104   726 2,216 SH   SOLE   0 0 0
D R HORTON INC COM Common Stock 23331A109   736 8,255 SH   SOLE   0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A Common Stock 099502106   745 7,130 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM Common Stock 460690100   750 22,528 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM Common Stock 955306105   751 3,190 SH   SOLE   0 0 0
AMCOR PLC ORD Common Stock G0250X107   760 63,827 SH   SOLE   0 0 0
FERRARI N V COM Common Stock N3167Y103   761 3,552 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW Common Stock 16411R208   765 5,101 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A Common Stock 98980L101   772 11,402 SH   SOLE   0 0 0
SOUTHERN CO COM Common Stock 842587107   776 10,872 SH   SOLE   0 0 0
CDW CORP COM Common Stock 12514G108   777 4,350 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM Common Stock 136375102   786 6,612 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM Common Stock 550021109   796 2,486 SH   SOLE   0 0 0
LENNOX INTL INC COM Common Stock 526107107   803 3,355 SH   SOLE   0 0 0
PACKAGING CORP AMER COM Common Stock 695156109   811 6,341 SH   SOLE   0 0 0
FIRST REP BK SAN FRANCISCO C COM Common Stock 33616C100   816 6,694 SH   SOLE   0 0 0
FISERV INC COM Common Stock 337738108   827 8,183 SH   SOLE   0 0 0
FREEPORT MCMORAN INC CL B Common Stock 35671D857   829 21,821 SH   SOLE   0 0 0
VULCAN MATLS CO COM Common Stock 929160109   831 4,748 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM Common Stock 30063P105   833 16,824 SH   SOLE   0 0 0
PARKER HANNIFIN CORP COM Common Stock 701094104   846 2,906 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM Common Stock 70432V102   847 2,729 SH   SOLE   0 0 0
LAM RESEARCH CORP COM Common Stock 512807108   857 2,040 SH   SOLE   0 0 0
TECK RESOURCES LTD CL B Common Stock 878742204   860 22,751 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM Common Stock 592688105   877 607 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602   910 3,428 SH   SOLE   0 0 0
ALLEGION PLC ORD SHS Common Stock G0176J109   912 8,660 SH   SOLE   0 0 0
PPG INDS INC COM Common Stock 693506107   912 7,254 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM Common Stock 256677105   914 3,712 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD Common Stock M22465104   919 7,281 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM Common Stock 94106L109   921 5,870 SH   SOLE   0 0 0
SHOPIFY INC CL A Common Stock 82509L107   923 26,586 SH   SOLE   0 0 0
HENRY JACK ASSOC INC COM Common Stock 426281101   925 5,267 SH   SOLE   0 0 0
RESMED INC COM Common Stock 761152107   928 4,457 SH   SOLE   0 0 0
ASPEN TECHNOLOGY INC COM Common Stock 29109X106   936 4,555 SH   SOLE   0 0 0
TJX COS INC NEW COM Common Stock 872540109   938 11,788 SH   SOLE   0 0 0
GLOBANT S A COM Common Stock L44385109   944 5,616 SH   SOLE   0 0 0
APPLIED MATLS INC COM Common Stock 038222105   945 9,701 SH   SOLE   0 0 0
FIVE BELOW INC COM Common Stock 33829M101   959 5,423 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM Common Stock 064058100   966 21,224 SH   SOLE   0 0 0
TERADYNE INC COM Common Stock 880770102   967 11,067 SH   SOLE   0 0 0
WORKDAY INC CL A Common Stock 98138H101   977 5,838 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS Common Stock G8994E103   983 5,846 SH   SOLE   0 0 0
HUMANA INC COM Common Stock 444859102   985 1,923 SH   SOLE   0 0 0
ROLLINS INC COM Common Stock 775711104   989 27,071 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM Common Stock 302130109   996 9,580 SH   SOLE   0 0 0
OWENS CORNING NEW COM Common Stock 690742101   996 11,682 SH   SOLE   0 0 0
FASTENAL CO COM Common Stock 311900104   1,008 21,298 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM Common Stock 75886F107   1,009 1,399 SH   SOLE   0 0 0
BLOCK INC CL A Common Stock 852234103   1,012 16,106 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM Common Stock 303075105   1,016 2,533 SH   SOLE   0 0 0
AMGEN INC COM Common Stock 031162100   1,021 3,888 SH   SOLE   0 0 0
EQUIFAX INC COM Common Stock 294429105   1,023 5,265 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A Common Stock 989207105   1,040 4,056 SH   SOLE   0 0 0
AVERY DENNISON CORP COM Common Stock 053611109   1,069 5,906 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM Common Stock 22160K105   1,077 2,358 SH   SOLE   0 0 0
ALLSTATE CORP COM Common Stock 020002101   1,090 8,039 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM Common Stock 375558103   1,094 12,739 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW Common Stock 026874784   1,096 17,335 SH   SOLE   0 0 0
VIATRIS INC COM Common Stock 92556V106   1,106 99,349 SH   SOLE   0 0 0
DOLBY LABORATORIES INC COM CL A Common Stock 25659T107   1,106 15,683 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM Common Stock 03769M106   1,110 17,396 SH   SOLE   0 0 0
GLOBUS MED INC CL A Common Stock 379577208   1,145 15,412 SH   SOLE   0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A Common Stock 45841N107   1,154 15,954 SH   SOLE   0 0 0
DOMINION ENERGY INC COM Common Stock 25746U109   1,166 19,010 SH   SOLE   0 0 0
STERIS PLC SHS USD Common Stock G8473T100   1,167 6,319 SH   SOLE   0 0 0
CHEMED CORP NEW COM Common Stock 16359R103   1,168 2,288 SH   SOLE   0 0 0
ULTA BEAUTY INC COM Common Stock 90384S303   1,172 2,499 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM Common Stock 25278X109   1,196 8,741 SH   SOLE   0 0 0
MARATHON PETE CORP COM Common Stock 56585A102   1,211 10,401 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM Common Stock 25179M103   1,223 19,880 SH   SOLE   0 0 0
BENTLEY SYS INC COM CL B Common Stock 08265T208   1,232 33,338 SH   SOLE   0 0 0
EXPONENT INC COM Common Stock 30214U102   1,275 12,871 SH   SOLE   0 0 0
SITEONE LANDSCAPE SUPPLY INC COM Common Stock 82982L103   1,281 10,920 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM Common Stock 110122108   1,283 17,837 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM Common Stock 14040H105   1,297 13,958 SH   SOLE   0 0 0
WATSCO INC COM Common Stock 942622200   1,299 5,209 SH   SOLE   0 0 0
AON PLC SHS CL A Common Stock G0403H108   1,325 4,416 SH   SOLE   0 0 0
PROGRESSIVE CORP COM Common Stock 743315103   1,326 10,223 SH   SOLE   0 0 0
HUBBELL INC COM Common Stock 443510607   1,333 5,678 SH   SOLE   0 0 0
FAIR ISAAC CORP COM Common Stock 303250104   1,356 2,266 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC COM Common Stock 879360105   1,382 3,455 SH   SOLE   0 0 0
WALMART INC COM Common Stock 931142103   1,387 9,780 SH   SOLE   0 0 0
PIONEER NAT RES CO COM Common Stock 723787107   1,415 6,196 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM Common Stock 7591EP100   1,422 65,950 SH   SOLE   0 0 0
ANSYS INC COM Common Stock 03662Q105   1,427 5,906 SH   SOLE   0 0 0
COPART INC COM Common Stock 217204106   1,433 23,527 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM Common Stock 808513105   1,444 17,347 SH   SOLE   0 0 0
BOSTON PROPERTIES INC COM Common Stock 101121101   1,448 21,426 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM Common Stock 025816109   1,449 9,805 SH   SOLE   0 0 0
NORDSON CORP COM Common Stock 655663102   1,514 6,371 SH   SOLE   0 0 0
POOL CORP COM Common Stock 73278L105   1,515 5,010 SH   SOLE   0 0 0
LPL FINL HLDGS INC COM Common Stock 50212V100   1,574 7,280 SH   SOLE   0 0 0
CVS HEALTH CORP COM Common Stock 126650100   1,578 16,933 SH   SOLE   0 0 0
COOPER COS INC COM NEW Common Stock 216648402   1,600 4,840 SH   SOLE   0 0 0
FOX CORP CL A COM Common Stock 35137L105   1,617 53,249 SH   SOLE   0 0 0
UNION PAC CORP COM Common Stock 907818108   1,621 7,827 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM Common Stock 036752103   1,655 3,227 SH   SOLE   0 0 0
MCKESSON CORP COM Common Stock 58155Q103   1,666 4,442 SH   SOLE   0 0 0
BECTON DICKINSON CO COM Common Stock 075887109   1,667 6,555 SH   SOLE   0 0 0
TESLA INC COM Common Stock 88160R101   1,673 13,579 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM Common Stock 74834L100   1,682 10,751 SH   SOLE   0 0 0
BERKLEY W R CORP COM Common Stock 084423102   1,683 23,193 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM Common Stock 655844108   1,715 6,961 SH   SOLE   0 0 0
EOG RES INC COM Common Stock 26875P101   1,728 13,343 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM Common Stock 49456B101   1,732 95,793 SH   SOLE   0 0 0
MARKEL CORP COM Common Stock 570535104   1,732 1,315 SH   SOLE   0 0 0
MOODYS CORP COM Common Stock 615369105   1,821 6,536 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM Common Stock 61174X109   1,833 18,051 SH   SOLE   0 0 0
ALCON AG ORD SHS Common Stock H01301128   1,843 26,881 SH   SOLE   0 0 0
RELIANCE STEEL ALUMINUM CO COM Common Stock 759509102   1,880 9,289 SH   SOLE   0 0 0
INTUIT COM Common Stock 461202103   1,956 5,025 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM Common Stock 45866F104   1,988 19,379 SH   SOLE   0 0 0
DOW INC COM Common Stock 260557103   2,005 39,780 SH   SOLE   0 0 0
METLIFE INC COM Common Stock 59156R108   2,053 28,373 SH   SOLE   0 0 0
ICON PLC SHS Common Stock G4705A100   2,067 10,641 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM Common Stock 92532F100   2,075 7,187 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM Common Stock 159864107   2,077 9,531 SH   SOLE   0 0 0
CANADIAN PAC RY LTD COM Common Stock 13645T100   2,083 27,931 SH   SOLE   0 0 0
S P GLOBAL INC COM Common Stock 78409V104   2,118 6,323 SH   SOLE   0 0 0
ENBRIDGE INC COM Common Stock 29250N105   2,174 55,600 SH   SOLE   0 0 0
VICI PPTYS INC COM Common Stock 925652109   2,196 67,765 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM Common Stock 42250P103   2,208 88,093 SH   SOLE   0 0 0
FERGUSON PLC NEW SHS Common Stock G3421J106   2,210 17,409 SH   SOLE   0 0 0
DISNEY WALT CO COM Common Stock 254687106   2,228 25,645 SH   SOLE   0 0 0
3M CO COM Common Stock 88579Y101   2,390 19,928 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM Common Stock 949746101   2,418 58,557 SH   SOLE   0 0 0
DEERE CO COM Common Stock 244199105   2,427 5,660 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM Common Stock 92343V104   2,440 61,920 SH   SOLE   0 0 0
NVIDIA CORPORATION COM Common Stock 67066G104   2,496 17,079 SH   SOLE   0 0 0
INTEL CORP COM Common Stock 458140100   2,526 95,577 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702   2,552 8,262 SH   SOLE   0 0 0
BOEING CO COM Common Stock 097023105   2,573 13,505 SH   SOLE   0 0 0
CITIGROUP INC COM NEW Common Stock 172967424   2,590 57,252 SH   SOLE   0 0 0
GENUINE PARTS CO COM Common Stock 372460105   2,604 15,005 SH   SOLE   0 0 0
PHILLIPS 66 COM Common Stock 718546104   2,714 26,076 SH   SOLE   0 0 0
COCA COLA CO COM Common Stock 191216100   2,817 44,288 SH   SOLE   0 0 0
STRYKER CORPORATION COM Common Stock 863667101   2,881 11,783 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM Common Stock 30040W108   2,907 34,667 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM Common Stock 369550108   2,931 11,812 SH   SOLE   0 0 0
META PLATFORMS INC CL A Common Stock 30303M102   2,941 24,436 SH   SOLE   0 0 0
ALTRIA GROUP INC COM Common Stock 02209S103   2,951 64,557 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM Common Stock 89417E109   2,976 15,874 SH   SOLE   0 0 0
THE CIGNA GROUP COM Common Stock 125523100   3,031 9,147 SH   SOLE   0 0 0
AT T INC COM Common Stock 00206R102   3,155 171,364 SH   SOLE   0 0 0
CORNING INC COM Common Stock 219350105   3,188 99,822 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM Common Stock 31620M106   3,256 47,992 SH   SOLE   0 0 0
ORACLE CORP COM Common Stock 68389X105   3,420 41,841 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COM Common Stock 494368103   3,534 26,030 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM Common Stock 452308109   3,594 16,313 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW Common Stock 26441C204   3,681 35,741 SH   SOLE   0 0 0
KLA CORP COM NEW Common Stock 482480100   3,685 9,774 SH   SOLE   0 0 0
TARGET CORP COM Common Stock 87612E106   3,702 24,839 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM Common Stock 92939U106   3,707 39,532 SH   SOLE   0 0 0
LINDE PLC SHS DELETED Common Stock G5494J103   3,719 11,401 SH   SOLE   0 0 0
BCE INC COM NEW Common Stock 05534B760   3,729 84,850 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS Common Stock G51502105   3,752 58,618 SH   SOLE   0 0 0
HONEYWELL INTL INC COM Common Stock 438516106   3,753 17,512 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM Common Stock 666807102   3,950 7,240 SH   SOLE   0 0 0
TE CONNECTIVITY LTD SHS Common Stock H84989104   4,085 35,580 SH   SOLE   0 0 0
PAYCHEX INC COM Common Stock 704326107   4,195 36,300 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW Common Stock 617446448   4,206 49,471 SH   SOLE   0 0 0
ANALOG DEVICES INC COM Common Stock 032654105   4,245 25,881 SH   SOLE   0 0 0
CHUBB LIMITED COM Common Stock H1467J104   4,529 20,532 SH   SOLE   0 0 0
EXXON MOBIL CORP COM Common Stock 30231G102   4,541 41,171 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COM Common Stock 49271V100   4,596 128,879 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A Common Stock 02079K305   4,785 54,231 SH   SOLE   0 0 0
WILLIAMS COS INC COM Common Stock 969457100   5,071 154,138 SH   SOLE   0 0 0
BANK AMERICA CORP COM Common Stock 060505104   5,257 158,715 SH   SOLE   0 0 0
QUALCOMM INC COM Common Stock 747525103   5,489 49,931 SH   SOLE   0 0 0
REALTY INCOME CORP COM Common Stock 756109104   5,598 88,249 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM Common Stock 053015103   5,949 24,906 SH   SOLE   0 0 0
CONOCOPHILLIPS COM Common Stock 20825C104   6,030 51,101 SH   SOLE   0 0 0
SEMPRA COM Common Stock 816851109   6,343 41,048 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM Common Stock 539830109   6,356 13,064 SH   SOLE   0 0 0
EATON CORP PLC SHS Common Stock G29183103   6,579 41,918 SH   SOLE   0 0 0
US BANCORP DEL COM NEW Common Stock 902973304   6,592 151,150 SH   SOLE   0 0 0
LOWES COS INC COM Common Stock 548661107   6,636 33,304 SH   SOLE   0 0 0
PFIZER INC COM Common Stock 717081103   6,757 131,876 SH   SOLE   0 0 0
MARSH MCLENNAN COS INC COM Common Stock 571748102   6,928 41,865 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM Common Stock 016255101   6,936 32,888 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM Common Stock 718172109   6,973 68,895 SH   SOLE   0 0 0
MCDONALDS CORP COM Common Stock 580135101   7,102 26,950 SH   SOLE   0 0 0
JPMORGAN CHASE CO COM Common Stock 46625H100   7,186 53,587 SH   SOLE   0 0 0
COMCAST CORP NEW CL A Common Stock 20030N101   7,519 215,018 SH   SOLE   0 0 0
MEDTRONIC PLC SHS Common Stock G5960L103   7,718 99,301 SH   SOLE   0 0 0
BLACKROCK INC COM Common Stock 09247X101   7,935 11,197 SH   SOLE   0 0 0
JOHNSON JOHNSON COM Common Stock 478160104   8,700 49,250 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM Common Stock 693475105   9,217 58,356 SH   SOLE   0 0 0
TRUIST FINL CORP COM Common Stock 89832Q109   9,882 229,645 SH   SOLE   0 0 0
LILLY ELI CO COM Common Stock 532457108   10,052 27,476 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM Common Stock 75513E101   10,205 101,119 SH   SOLE   0 0 0
DOCUSIGN INC COM Common Stock 256163106   10,476 189,031 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B Common Stock 911312106   10,513 60,472 SH   SOLE   0 0 0
STARBUCKS CORP COM Common Stock 855244109   10,576 106,615 SH   SOLE   0 0 0
AIR PRODS CHEMS INC COM Common Stock 009158106   10,618 34,444 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM Common Stock 742718109   10,784 71,156 SH   SOLE   0 0 0
PEPSICO INC COM Common Stock 713448108   10,788 59,716 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A Common Stock 609207105   10,936 164,078 SH   SOLE   0 0 0
TEXAS INSTRS INC COM Common Stock 882508104   11,871 71,851 SH   SOLE   0 0 0
CISCO SYS INC COM Common Stock 17275R102   12,043 252,783 SH   SOLE   0 0 0
HOME DEPOT INC COM Common Stock 437076102   12,482 39,517 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM Common Stock 65339F101   12,640 151,201 SH   SOLE   0 0 0
APPLE INC COM Common Stock 037833100   14,264 109,785 SH   SOLE   0 0 0
ABBVIE INC COM Common Stock 00287Y109   14,345 88,766 SH   SOLE   0 0 0
CHEVRON CORP NEW COM Common Stock 166764100   15,351 85,524 SH   SOLE   0 0 0
NIKE INC CL B Common Stock 654106103   18,574 158,740 SH   SOLE   0 0 0
BROADCOM INC COM Common Stock 11135F101   19,065 34,098 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM Common Stock 70450Y103   19,386 272,194 SH   SOLE   0 0 0
ZOETIS INC CL A Common Stock 98978V103   20,497 139,866 SH   SOLE   0 0 0
MERCK CO INC COM Common Stock 58933Y105   21,370 192,609 SH   SOLE   0 0 0
ILLUMINA INC COM Common Stock 452327109   21,682 107,232 SH   SOLE   0 0 0
AIRBNB INC COM CL A Common Stock 009066101   22,907 267,917 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102   24,925 45,261 SH   SOLE   0 0 0
GARTNER INC COM Common Stock 366651107   25,057 74,543 SH   SOLE   0 0 0
AUTODESK INC COM Common Stock 052769106   32,826 175,664 SH   SOLE   0 0 0
SALESFORCE INC COM Common Stock 79466L302   33,030 249,113 SH   SOLE   0 0 0
SERVICENOW INC COM Common Stock 81762P102   35,780 92,153 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101   36,747 137,710 SH   SOLE   0 0 0
ABBOTT LABS COM Common Stock 002824100   41,589 378,801 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM Common Stock 91324P102   44,511 83,954 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A Common Stock 57636Q104   45,058 129,578 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM Common Stock 00724F101   46,648 138,614 SH   SOLE   0 0 0
VISA INC COM CL A Common Stock 92826C839   46,991 226,178 SH   SOLE   0 0 0
NETFLIX INC COM Common Stock 64110L106   47,287 160,362 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C Common Stock 02079K107   60,182 678,258 SH   SOLE   0 0 0
MICROSOFT CORP COM Common Stock 594918104   70,978 295,962 SH   SOLE   0 0 0
AMAZON COM INC COM Common Stock 023135106   72,269 860,349 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S P500 VL ETF 78464A508   209 5,376 SH   SOLE   0 0 0
ISHARES TR US INFRASTRUC ETF 46435U713   215 5,941 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF ETF 921946885   216 3,541 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF ETF 464288620   217 4,413 SH   SOLE   0 0 0
ISHARES TR 0 5 YR TIPS ETF ETF 46429B747   225 2,316 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME ETF 381430206   228 8,052 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT ETF 46137V647   229 2,292 SH   SOLE   0 0 0
ISHARES TR LATN AMER 40 ETF ETF 464287390   234 10,207 SH   SOLE   0 0 0
ISHARES INC ESG AWR MSCI EM ETF 46434G863   242 8,042 SH   SOLE   0 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI ETF 56167N720   256 10,382 SH   SOLE   0 0 0
ISHARES TR U S ENERGY ETF ETF 464287796   287 6,184 SH   SOLE   0 0 0
GLOBAL X FDS GLBL X MLP ETF ETF 37954Y343   298 7,228 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EAFE ETF 233051630   307 14,064 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 ETF 46090E103   319 1,197 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF ETF 464287473   338 3,210 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF ETF 464287234   340 8,966 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595   343 1,709 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF ETF 921908844   348 2,292 SH   SOLE   0 0 0
ISHARES TR U S FIN SVC ETF ETF 464287770   353 2,241 SH   SOLE   0 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE ETF 78463X541   355 6,233 SH   SOLE   0 0 0
ISHARES TR GLOB HLTHCRE ETF ETF 464287325   372 4,384 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769   383 2,001 SH   SOLE   0 0 0
ISHARES TR 10 20 YR TRS ETF ETF 464288653   386 3,567 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF ETF 464288760   413 3,690 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM ETF 46432F396   414 2,838 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETF 922042874   419 7,555 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW ETF 92206C680   423 7,680 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF ETF 316188309   465 10,339 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EURO ETF 46434V738   502 10,561 SH   SOLE   0 0 0
ISHARES TR MSCI CHINA ETF ETF 46429B671   536 11,284 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD ETF 46434V613   539 11,996 SH   SOLE   0 0 0
ISHARES TR U S TECH ETF ETF 464287721   553 7,428 SH   SOLE   0 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR ETF 032108607   559 36,946 SH   SOLE   0 0 0
ISHARES TR CORE S P US VLU ETF 464287663   582 8,242 SH   SOLE   0 0 0
DBX ETF TR XTRACK USD HIGH ETF 233051432   618 18,318 SH   SOLE   0 0 0
ISHARES TR GLB CNSM STP ETF ETF 464288737   652 10,935 SH   SOLE   0 0 0
ISHARES TR CORE S P MCP ETF ETF 464287507   659 2,725 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD ETF 464287457   662 8,154 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI ETF 47804J206   746 16,019 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538   787 4,379 SH   SOLE   0 0 0
ISHARES TR 7 10 YR TRSY BD ETF 464287440   854 8,921 SH   SOLE   0 0 0
ISHARES INC MSCI EMERG MRKT ETF 464286533   985 18,571 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512   987 7,299 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF ETF 464287481   995 11,899 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND ETF 921937827   1,002 13,311 SH   SOLE   0 0 0
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY ETF 808515530   1,003 1,003,200 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF ETF 464288885   1,086 12,967 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF ETF 921910840   1,087 10,566 SH   SOLE   0 0 0
ISHARES INC MSCI EURZONE ETF ETF 464286608   1,120 28,368 SH   SOLE   0 0 0
ISHARES TR EXPONENTIAL TECH ETF 46434V381   1,215 25,656 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF ETF 922042742   1,221 14,163 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858   1,221 31,333 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S P500 GW ETF 78464A409   1,225 24,179 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI ETF ETF 464288257   1,243 14,640 SH   SOLE   0 0 0
SPDR SER TR ICE PFD SEC ETF ETF 78464A292   1,303 39,716 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF ETF 464287465   1,309 19,937 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201   1,516 33,582 SH   SOLE   0 0 0
VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT ETF 921943858   1,546 36,829 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF ETF 464288877   1,566 34,128 SH   SOLE   0 0 0
WISDOMTREE TR US QTLY DIV GRT ETF 97717X669   1,653 27,378 SH   SOLE   0 0 0
ISHARES INC MSCI CDA ETF ETF 464286509   1,656 50,609 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637   1,710 9,819 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF ETF 922908751   1,729 9,419 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF ETF 921946794   1,913 32,112 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805   1,979 42,357 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM ETF 46654Q203   1,996 48,913 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF ETF 464288273   2,070 36,654 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF ETF 464287655   2,279 13,073 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH ETF 46435U853   2,329 67,457 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF ETF 922908629   2,337 11,466 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553   2,591 31,411 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF ETF 808524805   2,594 80,531 SH   SOLE   0 0 0
ISHARES TR INTRM GOV CR ETF ETF 464288612   2,611 25,480 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 ETF 46137V613   2,815 18,144 SH   SOLE   0 0 0
ISHARES TR 10 YR INVST GRD ETF 464289511   2,822 56,676 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND ETF 921910816   2,838 16,495 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD ETF 464288661   3,027 26,347 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA ETF 46435G425   3,084 36,391 SH   SOLE   0 0 0
PACER FDS TR US CASH COWS 100 ETF 69374H881   3,246 70,180 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD ETF 922907746   3,463 69,984 SH   SOLE   0 0 0
ISHARES INC MSCI EM ASIA ETF ETF 464286426   3,486 55,059 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF ETF 464287168   3,538 29,339 SH   SOLE   0 0 0
ISHARES TR MSCI USA VALUE ETF 46432F388   3,649 40,033 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD ETF 33739H101   3,760 153,532 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S P500 HI ETF 78468R788   3,783 95,577 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF ETF 464287432   3,833 38,494 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN ETF 46641Q217   4,213 93,832 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US ETF 464288240   4,249 93,392 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR UPSTR ETF 33939L407   4,339 99,816 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY ETF 33738D101   4,573 171,340 SH   SOLE   0 0 0
ISHARES TR CORE MSCI PAC ETF 46434V696   4,801 89,447 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718   5,232 50,887 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS ETF 92206C102   5,399 93,371 SH   SOLE   0 0 0
WISDOMTREE TR FLOATNG RAT TREA ETF 97717Y527   5,450 108,420 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611   5,591 35,209 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA ETF 46434V878   5,605 112,003 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S P NORTH AMER ETF 78463X152   5,686 104,876 SH   SOLE   0 0 0
ISHARES TR ISHS 5 10YR INVT ETF 464288638   5,704 115,210 SH   SOLE   0 0 0
WISDOMTREE TR EM EX ST OWNED ETF 97717X578   5,782 216,729 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF ETF 808524870   5,873 113,399 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF ETF 464287499   6,348 94,120 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM ETF 46641Q332   6,493 119,168 SH   SOLE   0 0 0
ISHARES TR CORE S P SCP ETF ETF 464287804   6,851 72,389 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF ETF 33734X846   6,968 180,016 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT ETF 46432F339   6,996 61,392 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC ETF 46641Q837   7,025 140,131 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO INTRMD ETF 78464A375   7,965 250,245 SH   SOLE   0 0 0
ISHARES TR ISHS 1 5YR INVS ETF 464288646   8,288 166,350 SH   SOLE   0 0 0
ISHARES TR MSCI INTL QUALTY ETF 46434V456   8,591 265,230 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF ETF 808524607   8,864 218,801 SH   SOLE   0 0 0
WISDOMTREE TR ITL HDG QTLY DIV ETF 97717X594   9,286 260,613 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF ETF 922908736   10,692 50,173 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ ETF 33740F755   10,758 484,366 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW ETF 464285204   11,151 322,388 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE ETF 46432F842   11,347 184,089 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF ETF 922908744   12,947 92,234 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS ETF 33740F805   14,512 330,411 SH   SOLE   0 0 0
ISHARES TR MBS ETF ETF 464288588   14,639 157,829 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775   14,940 297,957 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT ETF 921937835   15,214 211,770 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD ETF 33740U760   16,212 878,717 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX ETF 921910873   17,728 133,899 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV ETF 33738R506   17,913 407,848 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH ETF 92647N782   18,179 284,002 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET ETF 464287226   19,485 200,898 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF ETF 464287614   20,778 96,984 SH   SOLE   0 0 0
ISHARES TR CORE S P500 ETF ETF 464287200   20,789 54,109 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF ETF 464287598   21,734 143,314 SH   SOLE   0 0 0
ISHARES TR CORE MSCI INTL ETF 46435G326   21,932 391,781 SH   SOLE   0 0 0
VANGUARD INDEX FDS S P 500 ETF SHS ETF 922908363   46,927 133,566 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF ETP 78463X749   258 6,304 SH   SOLE   0 0 0
ISHARES U S ETF TR BLACKROCK ST MAT ETP 46431W507   259 5,265 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL ETP 81369Y605   265 7,757 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF ETP 92204A702   306 959 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH ETP 46434V621   312 6,238 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF ETP 46429B267   357 15,713 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF ETP 46429B663   396 3,797 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT UTILS ETP 81369Y886   480 6,802 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 ETP 78467X109   743 2,242 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S P INTL ETF ETP 78463X772   1,044 32,290 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETP 92206C409   1,049 13,945 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY ETP 81369Y506   1,257 14,369 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY ETP 81369Y803   1,947 15,646 SH   SOLE   0 0 0
SPDR S P 500 ETF TR TR UNIT ETP 78462F103   2,430 6,353 SH   SOLE   0 0 0
ISHARES TR 0 5YR HI YL CP ETP 46434V407   2,498 61,092 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE ETP 81369Y209   4,150 30,547 SH   SOLE   0 0 0
SPDR SER TR S P DIVID ETF ETP 78464A763   6,161 49,245 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL ETP 46429B697   6,399 88,752 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS ETP 33734H106   9,756 244,455 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT ETP 46434G103   17,828 381,753 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD High Div Yld 921946406   259 2,393 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND Long Term Bond 921937793   12,451 171,881 SH   SOLE   0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN MLP 726503105   119 10,158 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN MLP 29273V100   509 42,887 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS NY Reg Shrs N07059210   3,250 5,947 SH   SOLE   0 0 0
HANNON ARMSTRONG SUST INFR C COM REIT 41068X100   207 7,144 SH   SOLE   0 0 0
HOST HOTELS RESORTS INC COM REIT 44107P104   246 15,300 SH   SOLE   0 0 0
EQUINIX INC COM REIT 29444U700   273 417 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM REIT 015271109   337 2,315 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   769 4,762 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   4,773 22,530 SH   SOLE   0 0 0
PROLOGIS INC COM REIT 74340W103   5,610 49,767 SH   SOLE   0 0 0
CROWN CASTLE INC COM REIT 22822V101   7,621 56,187 SH   SOLE   0 0 0
SENSATA TECHNOLOGIES HLDG PL SHS SHS G8060N102   218 5,410 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR Sponsored ADR 654902204   72 15,435 SH   SOLE   0 0 0
ING GROEP N V SPONSORED ADR Sponsored ADR 456837103   159 13,039 SH   SOLE   0 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS Sponsored ADR 00215W100   168 26,741 SH   SOLE   0 0 0
COCA COLA FEMSA SAB DE CV SPONSORD ADR REP Sponsored ADR 191241108   239 3,517 SH   SOLE   0 0 0
KT CORP SPONSORED ADR Sponsored ADR 48268K101   261 19,356 SH   SOLE   0 0 0
CANON INC SPONSORED ADR DELETED Sponsored ADR 138006309   348 16,069 SH   SOLE   0 0 0
NICE LTD SPONSORED ADR Sponsored ADR 653656108   350 1,819 SH   SOLE   0 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR Sponsored ADR 715684106   458 19,206 SH   SOLE   0 0 0
HALEON PLC SPON ADS Sponsored ADR 405552100   589 73,582 SH   SOLE   0 0 0
RENTOKIL INITIAL PLC SPONSORED ADR Sponsored ADR 760125104   602 19,553 SH   SOLE   0 0 0
NATIONAL GRID PLC SPONSORED ADR NE Sponsored ADR 636274409   605 10,027 SH   SOLE   0 0 0
SONY GROUP CORPORATION SPONSORED ADR Sponsored ADR 835699307   717 9,399 SH   SOLE   0 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Sponsored ADR 344419106   768 9,834 SH   SOLE   0 0 0
EQUINOR ASA SPONSORED ADR Sponsored ADR 29446M102   928 25,911 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR Sponsored ADR 767204100   971 13,643 SH   SOLE   0 0 0
RELX PLC SPONSORED ADR Sponsored ADR 759530108   1,016 36,646 SH   SOLE   0 0 0
SHELL PLC SPON ADS Sponsored ADR 780259305   1,141 20,033 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR Sponsored ADR 110448107   1,677 41,941 SH   SOLE   0 0 0
SAP SE SPON ADR Sponsored ADR 803054204   1,730 16,764 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW Sponsored ADR 904767704   3,866 76,780 SH   SOLE   0 0 0
GENMAB A S SPONSORED ADS Sponsored ADS 372303206   465 10,976 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS Sponsored ADS 874039100   1,289 17,301 SH   SOLE   0 0 0