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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 2,202 19,930 SH   SOLE 1 19,930 0 0
AAON INC COM PAR $0.004 000360206 292 5,427 SH   SOLE 1 5,427 0 0
ABB LTD SPONSORED ADR 000375204 1,159 45,185 SH   SOLE 1 45,185 0 0
ABB LTD SPONSORED ADR 000375204 1,103 43,002 SH   SOLE 2 43,002 0 0
ABBOTT LABS COM 002824100 4,108 42,453 SH   SOLE 1 42,453 0 0
ABBOTT LABS COM 002824100 3,811 39,388 SH   SOLE 2 39,388 0 0
ABBVIE INC COM 00287Y109 7,874 58,669 SH   SOLE 1 58,669 0 0
ABBVIE INC COM 00287Y109 2,664 19,846 SH   SOLE 2 19,846 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,881 7,312 SH   SOLE 1 7,312 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,580 13,915 SH   SOLE 2 13,915 0 0
ACTIVISION BLIZZARD INC COM 00507V109 229 3,074 SH   SOLE 1 3,074 0 0
ACUSHNET HLDGS CORP COM 005098108 2,970 68,301 SH   SOLE 2 68,301 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,803 10,185 SH   SOLE 2 10,185 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,495 9,067 SH   SOLE 1 9,067 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 211 1,351 SH   SOLE 2 1,351 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 868 5,554 SH   SOLE 1 5,554 0 0
ADVANCED MICRO DEVICES INC COM 007903107 344 5,427 SH   SOLE 1 5,427 0 0
AEGON N V NY REGISTRY SHS 007924103 173 43,733 SH   SOLE 1 43,733 0 0
AES CORP COM 00130H105 298 13,174 SH   SOLE 1 13,174 0 0
AFLAC INC COM 001055102 928 16,507 SH   SOLE 1 16,507 0 0
AGREE RLTY CORP COM 008492100 225 3,323 SH   SOLE 2 3,323 0 0
AIR PRODS & CHEMS INC COM 009158106 2,419 10,395 SH   SOLE 1 10,395 0 0
AIR PRODS & CHEMS INC COM 009158106 3,530 15,167 SH   SOLE 2 15,167 0 0
AIRBNB INC COM CL A 009066101 1,079 10,271 SH   SOLE 2 10,271 0 0
AIRBNB INC COM CL A 009066101 1,317 12,540 SH   SOLE 1 12,540 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 258 3,213 SH   SOLE 1 3,213 0 0
ALBANY INTL CORP CL A 012348108 271 3,438 SH   SOLE 1 3,438 0 0
ALBEMARLE CORP COM 012653101 345 1,306 SH   SOLE 2 1,306 0 0
ALBEMARLE CORP COM 012653101 1,229 4,648 SH   SOLE 1 4,648 0 0
ALCON AG ORD SHS H01301128 558 9,591 SH   SOLE 2 9,591 0 0
ALCON AG ORD SHS H01301128 1,335 22,944 SH   SOLE 1 22,944 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 496 3,539 SH   SOLE 2 3,539 0 0
ALIGN TECHNOLOGY INC COM 016255101 780 3,767 SH   SOLE 1 3,767 0 0
ALIGN TECHNOLOGY INC COM 016255101 567 2,736 SH   SOLE 2 2,736 0 0
ALLEGION PLC ORD SHS G0176J109 2,439 27,198 SH   SOLE 1 27,198 0 0
ALLEGION PLC ORD SHS G0176J109 1,760 19,628 SH   SOLE 2 19,628 0 0
ALLSTATE CORP COM 020002101 482 3,873 SH   SOLE 1 3,873 0 0
ALLY FINL INC COM 02005N100 262 9,399 SH   SOLE 1 9,399 0 0
ALPHABET INC CAP STK CL A 02079K305 7,850 82,069 SH   SOLE 1 82,069 0 0
ALPHABET INC CAP STK CL A 02079K305 2,157 22,553 SH   SOLE 2 22,553 0 0
ALPHABET INC CAP STK CL C 02079K107 2,428 25,250 SH   SOLE 2 25,250 0 0
ALPHABET INC CAP STK CL C 02079K107 3,612 37,565 SH   SOLE 1 37,565 0 0
ALTRIA GROUP INC COM 02209S103 1,863 46,137 SH   SOLE 1 46,137 0 0
ALTRIA GROUP INC COM 02209S103 1,384 34,266 SH   SOLE 2 34,266 0 0
AMAZON COM INC COM 023135106 14,029 124,148 SH   SOLE 1 124,148 0 0
AMAZON COM INC COM 023135106 7,288 64,499 SH   SOLE 2 64,499 0 0
AMBEV SA SPONSORED ADR 02319V103 49 17,139 SH   SOLE 2 17,139 0 0
AMCOR PLC ORD G0250X107 996 92,842 SH   SOLE 1 92,842 0 0
AMEDISYS INC COM 023436108 562 5,805 SH   SOLE 1 5,805 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 264 16,041 SH   SOLE 2 16,041 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 418 25,403 SH   SOLE 1 25,403 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 220 22,637 SH   SOLE 1 22,637 0 0
AMERICAN ELEC PWR CO INC COM 025537101 716 8,282 SH   SOLE 1 8,282 0 0
AMERICAN EXPRESS CO COM 025816109 2,075 15,381 SH   SOLE 1 15,381 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 237 7,231 SH   SOLE 2 7,231 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,173 24,715 SH   SOLE 1 24,715 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,766 12,884 SH   SOLE 2 12,884 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,769 8,238 SH   SOLE 1 8,238 0 0
AMERIPRISE FINL INC COM 03076C106 356 1,413 SH   SOLE 1 1,413 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,186 16,150 SH   SOLE 1 16,150 0 0
AMETEK INC COM 031100100 383 3,381 SH   SOLE 1 3,381 0 0
AMGEN INC COM 031162100 805 3,571 SH   SOLE 1 3,571 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,293 40,394 SH   SOLE 1 40,394 0 0
ANALOG DEVICES INC COM 032654105 1,923 13,804 SH   SOLE 1 13,804 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 581 12,863 SH   SOLE 2 12,863 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 904 20,028 SH   SOLE 1 20,028 0 0
ANSYS INC COM 03662Q105 1,223 5,517 SH   SOLE 2 5,517 0 0
ANSYS INC COM 03662Q105 2,356 10,629 SH   SOLE 1 10,629 0 0
ANTERO MIDSTREAM CORP COM 03676B102 167 18,186 SH   SOLE 2 18,186 0 0
AON PLC SHS CL A G0403H108 834 3,114 SH   SOLE 1 3,114 0 0
AON PLC SHS CL A G0403H108 278 1,039 SH   SOLE 2 1,039 0 0
APARTMENT INCOME REIT CORP COM 03750L109 271 7,009 SH   SOLE 2 7,009 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 146 20,032 SH   SOLE 2 20,032 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,314 28,248 SH   SOLE 1 28,248 0 0
APPLE INC COM 037833100 6,145 44,468 SH   SOLE 2 44,468 0 0
APPLE INC COM 037833100 13,984 101,184 SH   SOLE 1 101,184 0 0
APPLIED MATLS INC COM 038222105 628 7,666 SH   SOLE 1 7,666 0 0
APTARGROUP INC COM 038336103 918 9,656 SH   SOLE 2 9,656 0 0
APTIV PLC SHS G6095L109 631 8,062 SH   SOLE 1 8,062 0 0
ARCH CAP GROUP LTD ORD G0450A105 376 8,265 SH   SOLE 1 8,265 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 925 11,497 SH   SOLE 1 11,497 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 183 37,736 SH   SOLE 1 37,736 0 0
ARISTA NETWORKS INC COM 040413106 209 1,848 SH   SOLE 1 1,848 0 0
ARK ETF TR INNOVATION ETF 00214Q104 389 10,306 SH   SOLE 1 10,306 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 219 2,759 SH   SOLE 1 2,759 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,491 55,364 SH   SOLE 2 55,364 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 67 13,388 SH   SOLE 1 13,388 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,362 3,279 SH   SOLE 2 3,279 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,899 4,571 SH   SOLE 1 4,571 0 0
ASPEN TECHNOLOGY INC COM 29109X106 3,871 16,253 SH   SOLE 2 16,253 0 0
ASPEN TECHNOLOGY INC COM 29109X106 2,704 11,350 SH   SOLE 1 11,350 0 0
ASSURANT INC COM 04621X108 356 2,453 SH   SOLE 1 2,453 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,212 40,343 SH   SOLE 1 40,343 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,482 27,029 SH   SOLE 2 27,029 0 0
AT&T INC COM 00206R102 2,687 175,178 SH   SOLE 1 175,178 0 0
AT&T INC COM 00206R102 169 11,039 SH   SOLE 2 11,039 0 0
ATLASSIAN CORP PLC CL A G06242104 973 4,622 SH   SOLE 1 4,622 0 0
ATLASSIAN CORP PLC CL A G06242104 1,267 6,015 SH   SOLE 2 6,015 0 0
ATMOS ENERGY CORP COM 049560105 858 8,422 SH   SOLE 1 8,422 0 0
ATRION CORP COM 049904105 813 1,439 SH   SOLE 2 1,439 0 0
AUTODESK INC COM 052769106 3,048 16,317 SH   SOLE 1 16,317 0 0
AUTODESK INC COM 052769106 1,674 8,964 SH   SOLE 2 8,964 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 266 9,234 SH   SOLE 1 9,234 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 1,051 36,554 SH   SOLE 2 36,554 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,727 7,637 SH   SOLE 1 7,637 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,042 4,608 SH   SOLE 2 4,608 0 0
AUTOZONE INC COM 053332102 2,797 1,306 SH   SOLE 1 1,306 0 0
AVALARA INC COM 05338G106 212 2,306 SH   SOLE 1 2,306 0 0
AVALONBAY CMNTYS INC COM 053484101 285 1,549 SH   SOLE 2 1,549 0 0
BALL CORP COM 058498106 256 5,304 SH   SOLE 1 5,304 0 0
BANCFIRST CORP COM 05945F103 2,151 24,045 SH   SOLE 2 24,045 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 52 11,641 SH   SOLE 2 11,641 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 119 32,257 SH   SOLE 1 32,257 0 0
BANCO SANTANDER S.A. ADR 05964H105 670 288,825 SH   SOLE 2 288,825 0 0
BANK HAWAII CORP COM 062540109 286 3,755 SH   SOLE 1 3,755 0 0
BANK NEW YORK MELLON CORP COM 064058100 725 18,816 SH   SOLE 1 18,816 0 0
BARCLAYS PLC ADR 06738E204 237 36,957 SH   SOLE 1 36,957 0 0
BCE INC COM NEW 05534B760 2,857 68,127 SH   SOLE 1 68,127 0 0
BECTON DICKINSON & CO COM 075887109 2,027 9,099 SH   SOLE 1 9,099 0 0
BEIGENE LTD SPONSORED ADR 07725L102 277 2,058 SH   SOLE 2 2,058 0 0
BENTLEY SYS INC COM CL B 08265T208 2,851 93,192 SH   SOLE 1 93,192 0 0
BENTLEY SYS INC COM CL B 08265T208 2,378 77,747 SH   SOLE 2 77,747 0 0
BERKLEY W R CORP COM 084423102 5,360 83,001 SH   SOLE 1 83,001 0 0
BERKLEY W R CORP COM 084423102 3,585 55,512 SH   SOLE 2 55,512 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,413 9,036 SH   SOLE 1 9,036 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,139 8,012 SH   SOLE 2 8,012 0 0
BEST BUY INC COM 086516101 471 7,433 SH   SOLE 2 7,433 0 0
BILL COM HLDGS INC COM 090043100 597 4,508 SH   SOLE 1 4,508 0 0
BIOGEN INC COM 09062X103 1,828 6,846 SH   SOLE 1 6,846 0 0
BIOGEN INC COM 09062X103 489 1,830 SH   SOLE 2 1,830 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 393 5,401 SH   SOLE 1 5,401 0 0
BK OF AMERICA CORP COM 060505104 2,085 69,052 SH   SOLE 2 69,052 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 640 546 SH   SOLE 2 546 0 0
BK OF AMERICA CORP COM 060505104 5,964 197,493 SH   SOLE 1 197,493 0 0
BLACK KNIGHT INC COM 09215C105 232 3,585 SH   SOLE 1 3,585 0 0
BLACKLINE INC COM 09239B109 691 11,542 SH   SOLE 1 11,542 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 1,031 69,055 SH   SOLE 1 69,055 0 0
BLACKROCK INC COM 09247X101 1,069 1,942 SH   SOLE 1 1,942 0 0
BLACKROCK INC COM 09247X101 3,321 6,035 SH   SOLE 2 6,035 0 0
BLACKSTONE INC COM 09260D107 1,527 18,239 SH   SOLE 1 18,239 0 0
BLACKSTONE INC COM 09260D107 212 2,533 SH   SOLE 2 2,533 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 676 7,325 SH   SOLE 1 7,325 0 0
BOSTON PROPERTIES INC COM 101121101 271 3,615 SH   SOLE 2 3,615 0 0
BOSTON PROPERTIES INC COM 101121101 1,385 18,468 SH   SOLE 1 18,468 0 0
BOSTON SCIENTIFIC CORP COM 101137107 462 11,921 SH   SOLE 1 11,921 0 0
BP PLC SPONSORED ADR 055622104 833 29,160 SH   SOLE 2 29,160 0 0
BP PLC SPONSORED ADR 055622104 1,496 52,413 SH   SOLE 1 52,413 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,204 20,887 SH   SOLE 1 20,887 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 898 15,579 SH   SOLE 2 15,579 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 216 3,041 SH   SOLE 2 3,041 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,354 33,113 SH   SOLE 1 33,113 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 768 21,632 SH   SOLE 2 21,632 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,442 40,609 SH   SOLE 1 40,609 0 0
BROADCOM INC COM 11135F101 10,799 24,322 SH   SOLE 1 24,322 0 0
BROADCOM INC COM 11135F101 2,914 6,562 SH   SOLE 2 6,562 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 443 3,071 SH   SOLE 2 3,071 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 352 2,441 SH   SOLE 1 2,441 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 585 14,298 SH   SOLE 2 14,298 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 214 6,554 SH   SOLE 2 6,554 0 0
BROWN & BROWN INC COM 115236101 1,002 16,575 SH   SOLE 1 16,575 0 0
BROWN FORMAN CORP CL B 115637209 1,085 16,298 SH   SOLE 1 16,298 0 0
BUNGE LIMITED COM G16962105 234 2,831 SH   SOLE 2 2,831 0 0
BWX TECHNOLOGIES INC COM 05605H100 276 5,472 SH   SOLE 1 5,472 0 0
CACI INTL INC CL A 127190304 220 844 SH   SOLE 1 844 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 868 5,309 SH   SOLE 1 5,309 0 0
CAMDEN PPTY TR SH BEN INT 133131102 297 2,487 SH   SOLE 2 2,487 0 0
CAMECO CORP COM 13321L108 392 14,802 SH   SOLE 2 14,802 0 0
CANADIAN NATL RY CO COM 136375102 317 2,938 SH   SOLE 1 2,938 0 0
CAPITAL ONE FINL CORP COM 14040H105 383 4,153 SH   SOLE 1 4,153 0 0
CARDINAL HEALTH INC COM 14149Y108 1,750 26,250 SH   SOLE 1 26,250 0 0
CARLISLE COS INC COM 142339100 239 852 SH   SOLE 2 852 0 0
CARLISLE COS INC COM 142339100 287 1,025 SH   SOLE 1 1,025 0 0
CARMAX INC COM 143130102 343 5,191 SH   SOLE 1 5,191 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 433 12,182 SH   SOLE 1 12,182 0 0
CASEYS GEN STORES INC COM 147528103 222 1,096 SH   SOLE 1 1,096 0 0
CATALENT INC COM 148806102 221 3,060 SH   SOLE 1 3,060 0 0
CATERPILLAR INC COM 149123101 1,882 11,472 SH   SOLE 2 11,472 0 0
CATERPILLAR INC COM 149123101 1,685 10,272 SH   SOLE 1 10,272 0 0
CBOE GLOBAL MKTS INC COM 12503M108 437 3,721 SH   SOLE 1 3,721 0 0
CBRE GROUP INC CL A 12504L109 1,831 27,121 SH   SOLE 1 27,121 0 0
CDW CORP COM 12514G108 1,521 9,745 SH   SOLE 1 9,745 0 0
CDW CORP COM 12514G108 352 2,253 SH   SOLE 2 2,253 0 0
CELANESE CORP DEL COM 150870103 607 6,724 SH   SOLE 1 6,724 0 0
CENTENE CORP DEL COM 15135B101 286 3,679 SH   SOLE 1 3,679 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 211 26,305 SH   SOLE 1 26,305 0 0
CERTARA INC COM 15687V109 242 18,220 SH   SOLE 1 18,220 0 0
CF INDS HLDGS INC COM 125269100 278 2,892 SH   SOLE 1 2,892 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,734 13,893 SH   SOLE 2 13,893 0 0
CHARLES RIV LABS INTL INC COM 159864107 4,384 22,277 SH   SOLE 1 22,277 0 0
CHART INDS INC COM 16115Q308 350 1,901 SH   SOLE 1 1,901 0 0
CHEMED CORP NEW COM 16359R103 1,711 3,920 SH   SOLE 2 3,920 0 0
CHEMED CORP NEW COM 16359R103 2,333 5,345 SH   SOLE 1 5,345 0 0
CHENIERE ENERGY INC COM NEW 16411R208 801 4,830 SH   SOLE 1 4,830 0 0
CHENIERE ENERGY INC COM NEW 16411R208 371 2,234 SH   SOLE 2 2,234 0 0
CHESAPEAKE ENERGY CORP COM 165167735 1,173 12,446 SH   SOLE 1 12,446 0 0
CHEVRON CORP NEW COM 166764100 5,389 37,507 SH   SOLE 2 37,507 0 0
CHEVRON CORP NEW COM 166764100 10,997 76,546 SH   SOLE 1 76,546 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 523 348 SH   SOLE 1 348 0 0
CHUBB LIMITED COM H1467J104 7,178 39,467 SH   SOLE 1 39,467 0 0
CHURCH & DWIGHT CO INC COM 171340102 799 11,190 SH   SOLE 1 11,190 0 0
CIENA CORP COM NEW 171779309 1,455 35,989 SH   SOLE 2 35,989 0 0
CIGNA CORP NEW COM 125523100 482 1,738 SH   SOLE 1 1,738 0 0
CINCINNATI FINL CORP COM 172062101 845 9,438 SH   SOLE 1 9,438 0 0
CINCINNATI FINL CORP COM 172062101 1,108 12,372 SH   SOLE 2 12,372 0 0
CINTAS CORP COM 172908105 1,387 3,574 SH   SOLE 1 3,574 0 0
CINTAS CORP COM 172908105 403 1,039 SH   SOLE 2 1,039 0 0
CISCO SYS INC COM 17275R102 2,348 58,691 SH   SOLE 2 58,691 0 0
CISCO SYS INC COM 17275R102 7,271 181,776 SH   SOLE 1 181,776 0 0
CITIGROUP INC COM NEW 172967424 3,369 80,858 SH   SOLE 1 80,858 0 0
CITIZENS FINL GROUP INC COM 174610105 689 20,056 SH   SOLE 1 20,056 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 648 38,596 SH   SOLE 2 38,596 0 0
CLEARWAY ENERGY INC CL C 18539C204 232 7,271 SH   SOLE 2 7,271 0 0
CLEARWAY ENERGY INC CL A 18539C105 224 7,700 SH   SOLE 1 7,700 0 0
CLOROX CO DEL COM 189054109 1,121 8,728 SH   SOLE 1 8,728 0 0
CME GROUP INC COM 12572Q105 1,647 9,300 SH   SOLE 2 9,300 0 0
CME GROUP INC COM 12572Q105 425 2,399 SH   SOLE 1 2,399 0 0
CMS ENERGY CORP COM 125896100 694 11,917 SH   SOLE 1 11,917 0 0
COCA COLA CO COM 191216100 2,458 43,870 SH   SOLE 1 43,870 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 334 7,848 SH   SOLE 2 7,848 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 322 5,599 SH   SOLE 1 5,599 0 0
COLGATE PALMOLIVE CO COM 194162103 1,133 16,123 SH   SOLE 1 16,123 0 0
COMCAST CORP NEW CL A 20030N101 1,546 52,724 SH   SOLE 2 52,724 0 0
COMCAST CORP NEW CL A 20030N101 6,757 230,367 SH   SOLE 1 230,367 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 172 28,922 SH   SOLE 1 28,922 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 190 10,543 SH   SOLE 1 10,543 0 0
CONAGRA BRANDS INC COM 205887102 207 6,335 SH   SOLE 1 6,335 0 0
CONOCOPHILLIPS COM 20825C104 3,386 33,085 SH   SOLE 1 33,085 0 0
CONSOLIDATED EDISON INC COM 209115104 837 9,759 SH   SOLE 1 9,759 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,205 5,245 SH   SOLE 1 5,245 0 0
CONSTELLATION ENERGY CORP COM 21037T109 516 6,201 SH   SOLE 1 6,201 0 0
COOPER COS INC COM NEW 216648402 2,131 8,076 SH   SOLE 2 8,076 0 0
COOPER COS INC COM NEW 216648402 2,751 10,425 SH   SOLE 1 10,425 0 0
COPART INC COM 217204106 2,265 21,286 SH   SOLE 2 21,286 0 0
COPART INC COM 217204106 3,416 32,107 SH   SOLE 1 32,107 0 0
CORNING INC COM 219350105 350 12,068 SH   SOLE 1 12,068 0 0
CORNING INC COM 219350105 937 32,289 SH   SOLE 2 32,289 0 0
CORTEVA INC COM 22052L104 797 13,946 SH   SOLE 1 13,946 0 0
CORVEL CORP COM 221006109 1,303 9,413 SH   SOLE 2 9,413 0 0
COSTAR GROUP INC COM 22160N109 727 10,432 SH   SOLE 2 10,432 0 0
COSTAR GROUP INC COM 22160N109 1,296 18,608 SH   SOLE 1 18,608 0 0
COSTCO WHSL CORP NEW COM 22160K105 587 1,243 SH   SOLE 1 1,243 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,214 4,688 SH   SOLE 2 4,688 0 0
COTERRA ENERGY INC COM 127097103 207 7,924 SH   SOLE 1 7,924 0 0
CREDICORP LTD COM G2519Y108 388 3,161 SH   SOLE 2 3,161 0 0
CREDICORP LTD COM G2519Y108 217 1,764 SH   SOLE 1 1,764 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,733 10,514 SH   SOLE 1 10,514 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 569 3,452 SH   SOLE 2 3,452 0 0
CROWN CASTLE INC COM 22822V101 4,164 28,805 SH   SOLE 2 28,805 0 0
CROWN CASTLE INC COM 22822V101 2,765 19,130 SH   SOLE 1 19,130 0 0
CSX CORP COM 126408103 306 11,469 SH   SOLE 1 11,469 0 0
CVS HEALTH CORP COM 126650100 204 2,139 SH   SOLE 2 2,139 0 0
CVS HEALTH CORP COM 126650100 1,108 11,621 SH   SOLE 1 11,621 0 0
D R HORTON INC COM 23331A109 293 4,347 SH   SOLE 1 4,347 0 0
DANAHER CORPORATION COM 235851102 2,978 11,529 SH   SOLE 1 11,529 0 0
DANAHER CORPORATION COM 235851102 384 1,487 SH   SOLE 2 1,487 0 0
DANAOS CORPORATION SHS Y1968P121 347 6,237 SH   SOLE 1 6,237 0 0
DARDEN RESTAURANTS INC COM 237194105 382 3,025 SH   SOLE 1 3,025 0 0
DARDEN RESTAURANTS INC COM 237194105 2,074 16,421 SH   SOLE 2 16,421 0 0
DARLING INGREDIENTS INC COM 237266101 214 3,234 SH   SOLE 1 3,234 0 0
DATADOG INC CL A COM 23804L103 294 3,312 SH   SOLE 2 3,312 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 207 6,187 SH   SOLE 1 6,187 0 0
DEERE & CO COM 244199105 1,042 3,122 SH   SOLE 1 3,122 0 0
DEVON ENERGY CORP NEW COM 25179M103 416 6,918 SH   SOLE 1 6,918 0 0
DEXCOM INC COM 252131107 520 6,452 SH   SOLE 1 6,452 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,109 12,422 SH   SOLE 2 12,422 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,715 15,987 SH   SOLE 1 15,987 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,580 13,113 SH   SOLE 1 13,113 0 0
DIAMONDBACK ENERGY INC COM 25278X109 245 2,032 SH   SOLE 2 2,032 0 0
DIANA SHIPPING INC COM Y2066G104 137 37,895 SH   SOLE 1 37,895 0 0
DIGITAL RLTY TR INC COM 253868103 400 4,034 SH   SOLE 1 4,034 0 0
DISCOVER FINL SVCS COM 254709108 423 4,653 SH   SOLE 1 4,653 0 0
DISNEY WALT CO COM 254687106 2,858 30,298 SH   SOLE 1 30,298 0 0
DOCUSIGN INC COM 256163106 915 17,117 SH   SOLE 1 17,117 0 0
DOCUSIGN INC COM 256163106 486 9,091 SH   SOLE 2 9,091 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 2,440 37,457 SH   SOLE 1 37,457 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,563 23,985 SH   SOLE 2 23,985 0 0
DOLLAR GEN CORP NEW COM 256677105 2,820 11,756 SH   SOLE 1 11,756 0 0
DOLLAR TREE INC COM 256746108 225 1,656 SH   SOLE 1 1,656 0 0
DOMINION ENERGY INC COM 25746U109 2,091 30,262 SH   SOLE 2 30,262 0 0
DOMINION ENERGY INC COM 25746U109 666 9,635 SH   SOLE 1 9,635 0 0
DONALDSON INC COM 257651109 832 16,980 SH   SOLE 2 16,980 0 0
DOVER CORP COM 260003108 739 6,338 SH   SOLE 1 6,338 0 0
DOVER CORP COM 260003108 1,631 13,993 SH   SOLE 2 13,993 0 0
DOW INC COM 260557103 1,738 39,555 SH   SOLE 1 39,555 0 0
DOXIMITY INC CL A 26622P107 401 13,255 SH   SOLE 1 13,255 0 0
DRIL-QUIP INC COM 262037104 503 25,770 SH   SOLE 2 25,770 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 236 19,947 SH   SOLE 1 19,947 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,361 36,130 SH   SOLE 1 36,130 0 0
DUPONT DE NEMOURS INC COM 26614N102 253 5,020 SH   SOLE 1 5,020 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 207 13,136 SH   SOLE 1 13,136 0 0
EASTGROUP PPTYS INC COM 277276101 653 4,522 SH   SOLE 2 4,522 0 0
EASTMAN CHEM CO COM 277432100 372 5,242 SH   SOLE 1 5,242 0 0
EATON CORP PLC SHS G29183103 2,674 20,049 SH   SOLE 2 20,049 0 0
EATON CORP PLC SHS G29183103 1,664 12,474 SH   SOLE 1 12,474 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 83 11,013 SH   SOLE 2 11,013 0 0
ECOLAB INC COM 278865100 1,431 9,907 SH   SOLE 1 9,907 0 0
EDGIO INC COM 53261M104 29 10,592 SH   SOLE 2 10,592 0 0
EDISON INTL COM 281020107 750 13,259 SH   SOLE 1 13,259 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 465 5,623 SH   SOLE 1 5,623 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 508 6,149 SH   SOLE 2 6,149 0 0
ELECTRONIC ARTS INC COM 285512109 1,246 10,767 SH   SOLE 1 10,767 0 0
ELEVANCE HEALTH INC COM 036752103 2,715 5,976 SH   SOLE 1 5,976 0 0
EMCOR GROUP INC COM 29084Q100 3,496 30,272 SH   SOLE 2 30,272 0 0
EMCOR GROUP INC COM 29084Q100 298 2,583 SH   SOLE 1 2,583 0 0
EMERSON ELEC CO COM 291011104 1,710 23,360 SH   SOLE 1 23,360 0 0
ENBRIDGE INC COM 29250N105 1,933 52,113 SH   SOLE 1 52,113 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 23 16,737 SH   SOLE 2 16,737 0 0
ENI S P A SPONSORED ADR 26874R108 504 23,860 SH   SOLE 2 23,860 0 0
ENPHASE ENERGY INC COM 29355A107 251 904 SH   SOLE 2 904 0 0
ENPHASE ENERGY INC COM 29355A107 285 1,028 SH   SOLE 1 1,028 0 0
ENSIGN GROUP INC COM 29358P101 365 4,592 SH   SOLE 1 4,592 0 0
ENTERGY CORP NEW COM 29364G103 289 2,873 SH   SOLE 1 2,873 0 0
EOG RES INC COM 26875P101 1,521 13,615 SH   SOLE 1 13,615 0 0
EQT CORP COM 26884L109 611 14,995 SH   SOLE 1 14,995 0 0
EQUIFAX INC COM 294429105 2,834 16,533 SH   SOLE 1 16,533 0 0
EQUIFAX INC COM 294429105 2,135 12,452 SH   SOLE 2 12,452 0 0
EQUINIX INC COM 29444U700 1,213 2,133 SH   SOLE 2 2,133 0 0
EQUINIX INC COM 29444U700 1,167 2,052 SH   SOLE 1 2,052 0 0
EQUINOR ASA SPONSORED ADR 29446M102 365 11,035 SH   SOLE 1 11,035 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 383 6,092 SH   SOLE 2 6,092 0 0
ESSEX PPTY TR INC COM 297178105 242 1,001 SH   SOLE 2 1,001 0 0
ESSEX PPTY TR INC COM 297178105 715 2,950 SH   SOLE 1 2,950 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 331 15,538 SH   SOLE 1 15,538 0 0
ETSY INC COM 29786A106 772 7,705 SH   SOLE 1 7,705 0 0
ETSY INC COM 29786A106 234 2,341 SH   SOLE 2 2,341 0 0
EURONAV NV SHS B38564108 307 19,947 SH   SOLE 2 19,947 0 0
EVEREST RE GROUP LTD COM G3223R108 419 1,596 SH   SOLE 1 1,596 0 0
EVERSOURCE ENERGY COM 30040W108 345 4,423 SH   SOLE 2 4,423 0 0
EVERTEC INC COM 30040P103 232 7,409 SH   SOLE 1 7,409 0 0
EXELON CORP COM 30161N101 738 19,693 SH   SOLE 1 19,693 0 0
EXPEDITORS INTL WASH INC COM 302130109 908 10,284 SH   SOLE 1 10,284 0 0
EXPONENT INC COM 30214U102 2,949 33,636 SH   SOLE 1 33,636 0 0
EXPONENT INC COM 30214U102 2,277 25,976 SH   SOLE 2 25,976 0 0
EXTRA SPACE STORAGE INC COM 30225T102 203 1,176 SH   SOLE 2 1,176 0 0
EXTRA SPACE STORAGE INC COM 30225T102 673 3,894 SH   SOLE 1 3,894 0 0
EXXON MOBIL CORP COM 30231G102 4,392 50,303 SH   SOLE 1 50,303 0 0
FACTSET RESH SYS INC COM 303075105 2,312 5,778 SH   SOLE 2 5,778 0 0
FACTSET RESH SYS INC COM 303075105 460 1,150 SH   SOLE 1 1,150 0 0
FAIR ISAAC CORP COM 303250104 1,299 3,154 SH   SOLE 2 3,154 0 0
FAIR ISAAC CORP COM 303250104 1,754 4,257 SH   SOLE 1 4,257 0 0
FASTENAL CO COM 311900104 1,237 26,875 SH   SOLE 1 26,875 0 0
FASTENAL CO COM 311900104 1,552 33,705 SH   SOLE 2 33,705 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 715 7,933 SH   SOLE 1 7,933 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 224 2,480 SH   SOLE 2 2,480 0 0
FEDEX CORP COM 31428X106 392 2,641 SH   SOLE 1 2,641 0 0
FERGUSON PLC NEW SHS G3421J106 356 3,462 SH   SOLE 1 3,462 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 662 14,907 SH   SOLE 3 14,907 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,500 19,854 SH   SOLE 1 19,854 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,540 33,607 SH   SOLE 2 33,607 0 0
FIRST AMERN FINL CORP COM 31847R102 295 6,400 SH   SOLE 1 6,400 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 266 334 SH   SOLE 1 334 0 0
FIRST HAWAIIAN INC COM 32051X108 2,809 114,036 SH   SOLE 2 114,036 0 0
FIRST INDL RLTY TR INC COM 32054K103 545 12,155 SH   SOLE 2 12,155 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,636 12,528 SH   SOLE 2 12,528 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 952 7,293 SH   SOLE 1 7,293 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 501 30,001 SH   SOLE 1 30,001 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 4,235 167,133 SH   SOLE 1 167,133 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,020 23,301 SH   SOLE 3 23,301 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 1,904 76,712 SH   SOLE 3 76,712 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 827 27,065 SH   SOLE 3 27,065 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,739 30,585 SH   SOLE 3 30,585 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 881 56,417 SH   SOLE 3 56,417 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 303 5,851 SH   SOLE 3 5,851 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,541 33,535 SH   SOLE 3 33,535 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 401 5,336 SH   SOLE 3 5,336 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,194 32,436 SH   SOLE 3 32,436 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,396 14,366 SH   SOLE 3 14,366 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 387 5,825 SH   SOLE 3 5,825 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 474 10,745 SH   SOLE 1 10,745 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 268 18,567 SH   SOLE 1 18,567 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 629 10,602 SH   SOLE 3 10,602 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 402 10,329 SH   SOLE 1 10,329 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 442 17,067 SH   SOLE 3 17,067 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 240 6,250 SH   SOLE 1 6,250 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 420 26,069 SH   SOLE 1 26,069 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4,168 62,750 SH   SOLE 1 62,750 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,595 27,654 SH   SOLE 3 27,654 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,943 60,460 SH   SOLE 3 60,460 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 702 8,386 SH   SOLE 3 8,386 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 516 22,382 SH   SOLE 3 22,382 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,611 45,008 SH   SOLE 1 45,008 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 260 3,045 SH   SOLE 1 3,045 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 380 4,447 SH   SOLE 3 4,447 0 0
FISERV INC COM 337738108 2,716 29,028 SH   SOLE 1 29,028 0 0
FIVE BELOW INC COM 33829M101 731 5,307 SH   SOLE 1 5,307 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 214 4,537 SH   SOLE 1 4,537 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 321 4,572 SH   SOLE 2 4,572 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 365 5,813 SH   SOLE 1 5,813 0 0
FOOT LOCKER INC COM 344849104 301 9,683 SH   SOLE 1 9,683 0 0
FORTINET INC COM 34959E109 317 6,455 SH   SOLE 1 6,455 0 0
FOX FACTORY HLDG CORP COM 35138V102 485 6,137 SH   SOLE 1 6,137 0 0
FRANKLIN RESOURCES INC COM 354613101 714 33,180 SH   SOLE 1 33,180 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 249 6,812 SH   SOLE 1 6,812 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 215 10,239 SH   SOLE 1 10,239 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,009 36,903 SH   SOLE 1 36,903 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,779 65,111 SH   SOLE 2 65,111 0 0
FTI CONSULTING INC COM 302941109 4,759 28,719 SH   SOLE 2 28,719 0 0
GALLAGHER ARTHUR J & CO COM 363576109 360 2,100 SH   SOLE 1 2,100 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 655 14,803 SH   SOLE 2 14,803 0 0
GARTNER INC COM 366651107 617 2,229 SH   SOLE 2 2,229 0 0
GARTNER INC COM 366651107 950 3,435 SH   SOLE 1 3,435 0 0
GENERAL DYNAMICS CORP COM 369550108 3,318 15,638 SH   SOLE 1 15,638 0 0
GENERAL MLS INC COM 370334104 1,055 13,766 SH   SOLE 1 13,766 0 0
GENERAL MTRS CO COM 37045V100 1,047 32,634 SH   SOLE 1 32,634 0 0
GENMAB A/S SPONSORED ADS 372303206 966 30,063 SH   SOLE 2 30,063 0 0
GENMAB A/S SPONSORED ADS 372303206 770 23,956 SH   SOLE 1 23,956 0 0
GENUINE PARTS CO COM 372460105 4,345 29,095 SH   SOLE 1 29,095 0 0
GILEAD SCIENCES INC COM 375558103 1,178 19,098 SH   SOLE 1 19,098 0 0
GLOBANT S A COM L44385109 1,181 6,311 SH   SOLE 1 6,311 0 0
GLOBE LIFE INC COM 37959E102 253 2,536 SH   SOLE 1 2,536 0 0
GLOBUS MED INC CL A 379577208 1,388 23,297 SH   SOLE 2 23,297 0 0
GLOBUS MED INC CL A 379577208 1,799 30,195 SH   SOLE 1 30,195 0 0
GODADDY INC CL A 380237107 257 3,629 SH   SOLE 1 3,629 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 103 12,737 SH   SOLE 1 12,737 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 222 8,966 SH   SOLE 1 8,966 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,600 36,610 SH   SOLE 1 36,610 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,091 3,724 SH   SOLE 1 3,724 0 0
GRACO INC COM 384109104 327 5,447 SH   SOLE 1 5,447 0 0
GRACO INC COM 384109104 2,736 45,636 SH   SOLE 2 45,636 0 0
GRAINGER W W INC COM 384802104 255 522 SH   SOLE 2 522 0 0
GRAINGER W W INC COM 384802104 2,138 4,370 SH   SOLE 1 4,370 0 0
GRAND CANYON ED INC COM 38526M106 730 8,874 SH   SOLE 1 8,874 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 389 23,645 SH   SOLE 1 23,645 0 0
GSK PLC SPONSORED ADR 37733W204 846 28,739 SH   SOLE 2 28,739 0 0
GUARDANT HEALTH INC COM 40131M109 663 12,308 SH   SOLE 1 12,308 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 253 4,110 SH   SOLE 1 4,110 0 0
HALEON PLC SPON ADS 405552100 374 61,425 SH   SOLE 2 61,425 0 0
HALEON PLC SPON ADS 405552100 64 10,491 SH   SOLE 1 10,491 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 784 24,164 SH   SOLE 1 24,164 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 360 5,808 SH   SOLE 1 5,808 0 0
HCA HEALTHCARE INC COM 40412C101 2,311 12,573 SH   SOLE 1 12,573 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 638 10,915 SH   SOLE 1 10,915 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 655 11,207 SH   SOLE 2 11,207 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,813 79,121 SH   SOLE 1 79,121 0 0
HEICO CORP NEW CL A 422806208 371 3,238 SH   SOLE 1 3,238 0 0
HEICO CORP NEW COM 422806109 1,110 7,709 SH   SOLE 1 7,709 0 0
HENRY JACK & ASSOC INC COM 426281101 2,813 15,433 SH   SOLE 1 15,433 0 0
HENRY JACK & ASSOC INC COM 426281101 3,291 18,056 SH   SOLE 2 18,056 0 0
HERCULES CAPITAL INC COM 427096508 191 16,504 SH   SOLE 1 16,504 0 0
HERSHEY CO COM 427866108 574 2,602 SH   SOLE 1 2,602 0 0
HESS CORP COM 42809H107 533 4,891 SH   SOLE 1 4,891 0 0
HIGHWOODS PPTYS INC COM 431284108 270 10,009 SH   SOLE 1 10,009 0 0
HILLMAN SOLUTIONS CORP COM 431636109 98 12,969 SH   SOLE 1 12,969 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 234 1,938 SH   SOLE 1 1,938 0 0
HOLLEY INC COM 43538H103 88 21,776 SH   SOLE 1 21,776 0 0
HOLOGIC INC COM 436440101 264 4,091 SH   SOLE 1 4,091 0 0
HOME DEPOT INC COM 437076102 3,306 11,981 SH   SOLE 1 11,981 0 0
HOME DEPOT INC COM 437076102 3,611 13,087 SH   SOLE 2 13,087 0 0
HONDA MOTOR LTD AMERN SHS 438128308 748 34,649 SH   SOLE 2 34,649 0 0
HONEYWELL INTL INC COM 438516106 2,204 13,201 SH   SOLE 1 13,201 0 0
HORMEL FOODS CORP COM 440452100 832 18,306 SH   SOLE 1 18,306 0 0
HOST HOTELS & RESORTS INC COM 44107P104 364 22,894 SH   SOLE 2 22,894 0 0
HOULIHAN LOKEY INC CL A 441593100 277 3,669 SH   SOLE 1 3,669 0 0
HP INC COM 40434L105 226 9,087 SH   SOLE 1 9,087 0 0
HUBSPOT INC COM 443573100 288 1,068 SH   SOLE 2 1,068 0 0
HUBSPOT INC COM 443573100 1,143 4,231 SH   SOLE 1 4,231 0 0
HUMANA INC COM 444859102 1,119 2,306 SH   SOLE 1 2,306 0 0
HUNTINGTON BANCSHARES INC COM 446150104 411 31,181 SH   SOLE 1 31,181 0 0
HUNTSMAN CORP COM 447011107 352 14,345 SH   SOLE 1 14,345 0 0
IAC INC COM NEW 44891N208 235 4,236 SH   SOLE 1 4,236 0 0
ICICI BANK LIMITED ADR 45104G104 560 26,725 SH   SOLE 1 26,725 0 0
ICL GROUP LTD SHS M53213100 164 20,105 SH   SOLE 1 20,105 0 0
ICON PLC SHS G4705A100 458 2,493 SH   SOLE 1 2,493 0 0
IDACORP INC COM 451107106 381 3,844 SH   SOLE 1 3,844 0 0
IDEX CORP COM 45167R104 281 1,407 SH   SOLE 1 1,407 0 0
IDEXX LABS INC COM 45168D104 1,021 3,133 SH   SOLE 1 3,133 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,211 6,705 SH   SOLE 1 6,705 0 0
ILLINOIS TOOL WKS INC COM 452308109 731 4,046 SH   SOLE 2 4,046 0 0
ILLUMINA INC COM 452327109 734 3,847 SH   SOLE 2 3,847 0 0
ILLUMINA INC COM 452327109 863 4,525 SH   SOLE 1 4,525 0 0
IMMUNOGEN INC COM 45253H101 66 13,804 SH   SOLE 1 13,804 0 0
IMMUNOGEN INC COM 45253H101 53 11,088 SH   SOLE 2 11,088 0 0
ING GROEP N.V. SPONSORED ADR 456837103 176 20,741 SH   SOLE 1 20,741 0 0
ING GROEP N.V. SPONSORED ADR 456837103 597 70,200 SH   SOLE 2 70,200 0 0
INSULET CORP COM 45784P101 733 3,196 SH   SOLE 1 3,196 0 0
INTEL CORP COM 458140100 3,182 123,480 SH   SOLE 1 123,480 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,168 33,923 SH   SOLE 2 33,923 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,178 49,724 SH   SOLE 1 49,724 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 909 10,066 SH   SOLE 1 10,066 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,586 13,351 SH   SOLE 1 13,351 0 0
INTERPUBLIC GROUP COS INC COM 460690100 746 29,145 SH   SOLE 1 29,145 0 0
INTUIT COM 461202103 1,720 4,441 SH   SOLE 1 4,441 0 0
INTUIT COM 461202103 2,559 6,608 SH   SOLE 2 6,608 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 983 5,244 SH   SOLE 1 5,244 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 557 23,298 SH   SOLE 1 23,298 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 2,616 138,061 SH   SOLE 1 138,061 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 520 5,403 SH   SOLE 1 5,403 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 209 5,349 SH   SOLE 1 5,349 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 333 8,537 SH   SOLE 1 8,537 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 251 6,506 SH   SOLE 1 6,506 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 428 6,875 SH   SOLE 1 6,875 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,096 23,960 SH   SOLE 1 23,960 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,688 6,315 SH   SOLE 1 6,315 0 0
INVESCO SR INCOME TR COM 46131H107 99 26,600 SH   SOLE 1 26,600 0 0
IONIS PHARMACEUTICALS INC COM 462222100 259 5,854 SH   SOLE 2 5,854 0 0
IONIS PHARMACEUTICALS INC COM 462222100 856 19,345 SH   SOLE 1 19,345 0 0
IQVIA HLDGS INC COM 46266C105 281 1,550 SH   SOLE 1 1,550 0 0
IRON MTN INC DEL COM 46284V101 349 7,936 SH   SOLE 1 7,936 0 0
ISHARES INC MSCI EMRG CHN 46434G764 617 13,942 SH   SOLE 1 13,942 0 0
ISHARES INC CORE MSCI EMKT 46434G103 316 7,352 SH   SOLE 3 7,352 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 488 5,513 SH   SOLE 1 5,513 0 0
ISHARES INC MSCI EMERG MRKT 464286533 578 11,405 SH   SOLE 1 11,405 0 0
ISHARES INC CORE MSCI EMKT 46434G103 566 13,180 SH   SOLE 1 13,180 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 12,398 246,634 SH   SOLE 3 246,634 0 0
ISHARES TR US TREAS BD ETF 46429B267 2,152 94,541 SH   SOLE 1 94,541 0 0
ISHARES TR 20 YR TR BD ETF 464287432 8,773 85,629 SH   SOLE 3 85,629 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 785 16,255 SH   SOLE 1 16,255 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,261 27,844 SH   SOLE 1 27,844 0 0
ISHARES TR CORE MSCI EAFE 46432F842 520 9,871 SH   SOLE 1 9,871 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,090 15,017 SH   SOLE 1 15,017 0 0
ISHARES TR MSCI ACWI ETF 464288257 389 4,999 SH   SOLE 1 4,999 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,383 20,585 SH   SOLE 1 20,585 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,025 11,230 SH   SOLE 1 11,230 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1,086 25,521 SH   SOLE 3 25,521 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 4,601 69,608 SH   SOLE 3 69,608 0 0
ISHARES TR MSCI USA MMENTM 46432F396 354 2,699 SH   SOLE 1 2,699 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 397 2,405 SH   SOLE 1 2,405 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 270 7,730 SH   SOLE 1 7,730 0 0
ISHARES TR CORE US AGGBD ET 464287226 236 2,448 SH   SOLE 1 2,448 0 0
ISHARES TR CORE DIV GRWTH 46434V621 34,206 769,193 SH   SOLE 3 769,193 0 0
ISHARES TR U.S. TECH ETF 464287721 752 10,246 SH   SOLE 1 10,246 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 378 8,445 SH   SOLE 1 8,445 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 934 4,437 SH   SOLE 1 4,437 0 0
ISHARES TR TIPS BD ETF 464287176 808 7,703 SH   SOLE 1 7,703 0 0
ISHARES TR FALN ANGLS USD 46435G474 374 15,636 SH   SOLE 1 15,636 0 0
ISHARES TR MSCI USA VALUE 46432F388 400 4,891 SH   SOLE 1 4,891 0 0
ISHARES TR CORE MSCI EAFE 46432F842 287 5,446 SH   SOLE 3 5,446 0 0
ISHARES TR US AER DEF ETF 464288760 280 3,071 SH   SOLE 1 3,071 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 215 2,856 SH   SOLE 1 2,856 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 4,336 39,800 SH   SOLE 1 39,800 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 231 2,301 SH   SOLE 1 2,301 0 0
ISHARES TR CORE S&P MCP ETF 464287507 691 3,152 SH   SOLE 1 3,152 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 1,423 51,240 SH   SOLE 1 51,240 0 0
ISHARES TR PFD AND INCM SEC 464288687 4,019 126,887 SH   SOLE 3 126,887 0 0
ISHARES TR BROAD USD HIGH 46435U853 242 7,196 SH   SOLE 1 7,196 0 0
ISHARES TR CORE TOTAL USD 46434V613 2,636 59,225 SH   SOLE 1 59,225 0 0
ISHARES TR INTL DIV GRWTH 46435G524 40,446 798,689 SH   SOLE 3 798,689 0 0
ISHARES TR CORE US AGGBD ET 464287226 8,982 93,232 SH   SOLE 3 93,232 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 668 6,422 SH   SOLE 1 6,422 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,029 10,024 SH   SOLE 3 10,024 0 0
ISHARES TR MSCI EAFE ETF 464287465 370 6,606 SH   SOLE 1 6,606 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 2,038 21,233 SH   SOLE 1 21,233 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 218 3,768 SH   SOLE 1 3,768 0 0
ISHARES TR S&P MC 400VL ETF 464287705 506 5,627 SH   SOLE 3 5,627 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 841 5,956 SH   SOLE 1 5,956 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 587 12,154 SH   SOLE 1 12,154 0 0
ISHARES TR CORE S&P SCP ETF 464287804 776 8,896 SH   SOLE 1 8,896 0 0
ISHARES TR GLB CNSM STP ETF 464288737 537 10,027 SH   SOLE 1 10,027 0 0
ISHARES TR CORE MSCI EURO 46434V738 2,428 61,408 SH   SOLE 1 61,408 0 0
ISHARES TR MSCI CHINA ETF 46429B671 405 9,514 SH   SOLE 1 9,514 0 0
ISHARES TR MBS ETF 464288588 3,371 36,811 SH   SOLE 1 36,811 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 11,856 103,742 SH   SOLE 1 103,742 0 0
ISHARES TR CORE S&P500 ETF 464287200 543 1,513 SH   SOLE 3 1,513 0 0
ISHARES TR CORE S&P US VLU 464287663 339 5,420 SH   SOLE 1 5,420 0 0
ISHARES TR SELECT DIVID ETF 464287168 775 7,226 SH   SOLE 1 7,226 0 0
ISHARES TR 20 YR TR BD ETF 464287432 6,210 60,615 SH   SOLE 1 60,615 0 0
ISHARES TR ISHARES BIOTECH 464287556 263 2,252 SH   SOLE 1 2,252 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,445 17,982 SH   SOLE 1 17,982 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,500 38,929 SH   SOLE 1 38,929 0 0
ISHARES TR TRS FLT RT BD 46434V860 4,355 86,232 SH   SOLE 1 86,232 0 0
ISHARES TR EXPND TEC SC ETF 464287549 5,416 19,592 SH   SOLE 1 19,592 0 0
ISHARES TR HDG MSCI EAFE 46434V803 911 30,482 SH   SOLE 1 30,482 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 409 8,137 SH   SOLE 1 8,137 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 2,715 34,186 SH   SOLE 1 34,186 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,688 42,254 SH   SOLE 1 42,254 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 779 11,778 SH   SOLE 1 11,778 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 571 5,945 SH   SOLE 1 5,945 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 399 6,515 SH   SOLE 1 6,515 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,566 15,285 SH   SOLE 1 15,285 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,753 17,109 SH   SOLE 3 17,109 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,132 22,962 SH   SOLE 1 22,962 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 228 44,056 SH   SOLE 1 44,056 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 331 4,879 SH   SOLE 3 4,879 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 330 6,172 SH   SOLE 1 6,172 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 466 11,417 SH   SOLE 1 11,417 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1,365 30,821 SH   SOLE 3 30,821 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 389 9,341 SH   SOLE 1 9,341 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,257 44,065 SH   SOLE 3 44,065 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 10,597 164,707 SH   SOLE 3 164,707 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 3,156 105,980 SH   SOLE 3 105,980 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 6,726 158,960 SH   SOLE 3 158,960 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 8,113 176,834 SH   SOLE 3 176,834 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 1,919 60,242 SH   SOLE 3 60,242 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1,263 25,171 SH   SOLE 3 25,171 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 694 13,538 SH   SOLE 1 13,538 0 0
JACOBS SOLUTIONS INC COM 46982L108 271 2,499 SH   SOLE 1 2,499 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 2,261 46,187 SH   SOLE 1 46,187 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 925 18,839 SH   SOLE 1 18,839 0 0
JEFFERIES FINL GROUP INC COM 47233W109 505 17,122 SH   SOLE 1 17,122 0 0
JOHNSON & JOHNSON COM 478160104 2,597 15,895 SH   SOLE 2 15,895 0 0
JOHNSON & JOHNSON COM 478160104 12,613 77,211 SH   SOLE 1 77,211 0 0
JOHNSON CTLS INTL PLC SHS G51502105 300 6,103 SH   SOLE 2 6,103 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,450 70,086 SH   SOLE 1 70,086 0 0
JPMORGAN CHASE & CO COM 46625H100 9,966 95,366 SH   SOLE 1 95,366 0 0
JPMORGAN CHASE & CO COM 46625H100 208 1,987 SH   SOLE 2 1,987 0 0
KEURIG DR PEPPER INC COM 49271V100 993 27,732 SH   SOLE 2 27,732 0 0
KEURIG DR PEPPER INC COM 49271V100 290 8,104 SH   SOLE 1 8,104 0 0
KEYCORP COM 493267108 885 55,226 SH   SOLE 1 55,226 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 765 4,862 SH   SOLE 1 4,862 0 0
KIMBERLY-CLARK CORP COM 494368103 3,528 31,347 SH   SOLE 1 31,347 0 0
KINDER MORGAN INC DEL COM 49456B101 1,453 87,349 SH   SOLE 1 87,349 0 0
KINDER MORGAN INC DEL COM 49456B101 235 14,093 SH   SOLE 2 14,093 0 0
KITE RLTY GROUP TR COM NEW 49803T300 408 23,697 SH   SOLE 2 23,697 0 0
KKR & CO INC COM 48251W104 556 12,930 SH   SOLE 1 12,930 0 0
KLA CORP COM NEW 482480100 1,956 6,464 SH   SOLE 1 6,464 0 0
KLA CORP COM NEW 482480100 249 821 SH   SOLE 2 821 0 0
KRAFT HEINZ CO COM 500754106 414 12,400 SH   SOLE 1 12,400 0 0
KT CORP SPONSORED ADR 48268K101 213 17,441 SH   SOLE 1 17,441 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 807 3,881 SH   SOLE 2 3,881 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,991 9,579 SH   SOLE 1 9,579 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 396 1,933 SH   SOLE 1 1,933 0 0
LAM RESEARCH CORP COM 512807108 203 555 SH   SOLE 1 555 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 770 9,329 SH   SOLE 1 9,329 0 0
LANDSTAR SYS INC COM 515098101 231 1,600 SH   SOLE 1 1,600 0 0
LANDSTAR SYS INC COM 515098101 2,725 18,876 SH   SOLE 2 18,876 0 0
LAUDER ESTEE COS INC CL A 518439104 405 1,876 SH   SOLE 1 1,876 0 0
LCI INDS COM 50189K103 2,178 21,464 SH   SOLE 2 21,464 0 0
LCI INDS COM 50189K103 847 8,347 SH   SOLE 1 8,347 0 0
LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 213 6,173 SH   SOLE 1 6,173 0 0
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 448 11,305 SH   SOLE 1 11,305 0 0
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 205 5,962 SH   SOLE 1 5,962 0 0
LEGGETT & PLATT INC COM 524660107 856 25,779 SH   SOLE 1 25,779 0 0
LENNAR CORP CL A 526057104 992 13,310 SH   SOLE 1 13,310 0 0
LENNOX INTL INC COM 526107107 1,805 8,106 SH   SOLE 2 8,106 0 0
LENNOX INTL INC COM 526107107 2,438 10,948 SH   SOLE 1 10,948 0 0
LESLIES INC COM 527064109 179 12,172 SH   SOLE 1 12,172 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 366 4,965 SH   SOLE 1 4,965 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 300 18,155 SH   SOLE 1 18,155 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 561 9,591 SH   SOLE 1 9,591 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 417 11,063 SH   SOLE 1 11,063 0 0
LIFE STORAGE INC COM 53223X107 203 1,836 SH   SOLE 2 1,836 0 0
LILLY ELI & CO COM 532457108 1,384 4,279 SH   SOLE 1 4,279 0 0
LILLY ELI & CO COM 532457108 3,979 12,306 SH   SOLE 2 12,306 0 0
LINDE PLC SHS G5494J103 2,997 11,116 SH   SOLE 1 11,116 0 0
LISTED FD TR SHARES LAG CAP 53656F805 249 8,683 SH   SOLE 1 8,683 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 776 433,715 SH   SOLE 2 433,715 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 299 167,064 SH   SOLE 1 167,064 0 0
LOCKHEED MARTIN CORP COM 539830109 936 2,422 SH   SOLE 2 2,422 0 0
LOCKHEED MARTIN CORP COM 539830109 2,196 5,686 SH   SOLE 1 5,686 0 0
LOWES COS INC COM 548661107 2,189 11,657 SH   SOLE 2 11,657 0 0
LOWES COS INC COM 548661107 3,385 18,021 SH   SOLE 1 18,021 0 0
LPL FINL HLDGS INC COM 50212V100 6,546 29,960 SH   SOLE 1 29,960 0 0
LPL FINL HLDGS INC COM 50212V100 3,831 17,536 SH   SOLE 2 17,536 0 0
LULULEMON ATHLETICA INC COM 550021109 309 1,105 SH   SOLE 1 1,105 0 0
LULULEMON ATHLETICA INC COM 550021109 1,624 5,809 SH   SOLE 2 5,809 0 0
LUMEN TECHNOLOGIES INC COM 550241103 381 52,351 SH   SOLE 1 52,351 0 0
LYFT INC CL A COM 55087P104 284 21,599 SH   SOLE 1 21,599 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 926 12,305 SH   SOLE 1 12,305 0 0
M & T BK CORP COM 55261F104 1,822 10,336 SH   SOLE 1 10,336 0 0
M D C HLDGS INC COM 552676108 259 9,450 SH   SOLE 1 9,450 0 0
MAGNA INTL INC COM 559222401 340 7,175 SH   SOLE 2 7,175 0 0
MAGNA INTL INC COM 559222401 335 7,072 SH   SOLE 1 7,072 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 262 8,532 SH   SOLE 1 8,532 0 0
MANHATTAN ASSOCIATES INC COM 562750109 2,888 21,709 SH   SOLE 2 21,709 0 0
MANHATTAN ASSOCIATES INC COM 562750109 412 3,094 SH   SOLE 1 3,094 0 0
MARATHON PETE CORP COM 56585A102 254 2,556 SH   SOLE 1 2,556 0 0
MARKEL CORP COM 570535104 239 220 SH   SOLE 1 220 0 0
MARKETAXESS HLDGS INC COM 57060D108 294 1,320 SH   SOLE 1 1,320 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,433 9,599 SH   SOLE 1 9,599 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,557 10,427 SH   SOLE 2 10,427 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,026 23,900 SH   SOLE 1 23,900 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,219 4,286 SH   SOLE 2 4,286 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,414 12,005 SH   SOLE 1 12,005 0 0
MATCH GROUP INC NEW COM 57667L107 942 19,724 SH   SOLE 1 19,724 0 0
MATIV HOLDINGS INC COM 808541106 257 11,626 SH   SOLE 1 11,626 0 0
MCCORMICK & CO INC COM NON VTG 579780206 803 11,263 SH   SOLE 1 11,263 0 0
MCDONALDS CORP COM 580135101 2,763 11,973 SH   SOLE 1 11,973 0 0
MCDONALDS CORP COM 580135101 1,071 4,642 SH   SOLE 2 4,642 0 0
MCKESSON CORP COM 58155Q103 1,193 3,509 SH   SOLE 1 3,509 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 171 14,382 SH   SOLE 1 14,382 0 0
MEDTRONIC PLC SHS G5960L103 5,279 65,372 SH   SOLE 1 65,372 0 0
MEDTRONIC PLC SHS G5960L103 1,243 15,390 SH   SOLE 2 15,390 0 0
MERCADOLIBRE INC COM 58733R102 505 610 SH   SOLE 2 610 0 0
MERCADOLIBRE INC COM 58733R102 467 564 SH   SOLE 1 564 0 0
MERCK & CO INC COM 58933Y105 3,802 44,150 SH   SOLE 2 44,150 0 0
MERCK & CO INC COM 58933Y105 7,462 86,652 SH   SOLE 1 86,652 0 0
META PLATFORMS INC CL A 30303M102 1,857 13,688 SH   SOLE 2 13,688 0 0
META PLATFORMS INC CL A 30303M102 5,215 38,434 SH   SOLE 1 38,434 0 0
METLIFE INC COM 59156R108 1,262 20,760 SH   SOLE 1 20,760 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 556 9,113 SH   SOLE 1 9,113 0 0
MICRON TECHNOLOGY INC COM 595112103 1,812 36,163 SH   SOLE 1 36,163 0 0
MICROSOFT CORP COM 594918104 22,438 96,342 SH   SOLE 1 96,342 0 0
MICROSOFT CORP COM 594918104 7,864 33,766 SH   SOLE 2 33,766 0 0
MID-AMER APT CMNTYS INC COM 59522J103 210 1,351 SH   SOLE 1 1,351 0 0
MID-AMER APT CMNTYS INC COM 59522J103 208 1,343 SH   SOLE 2 1,343 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 197 43,696 SH   SOLE 1 43,696 0 0
MOELIS & CO CL A 60786M105 1,822 53,877 SH   SOLE 2 53,877 0 0
MONDELEZ INTL INC CL A 609207105 2,389 43,574 SH   SOLE 1 43,574 0 0
MONDELEZ INTL INC CL A 609207105 1,717 31,313 SH   SOLE 2 31,313 0 0
MONOLITHIC PWR SYS INC COM 609839105 265 729 SH   SOLE 1 729 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,305 15,008 SH   SOLE 1 15,008 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 211 2,431 SH   SOLE 2 2,431 0 0
MOODYS CORP COM 615369105 309 1,269 SH   SOLE 1 1,269 0 0
MORGAN STANLEY COM NEW 617446448 3,553 44,972 SH   SOLE 1 44,972 0 0
MORNINGSTAR INC COM 617700109 437 2,060 SH   SOLE 1 2,060 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 678 3,026 SH   SOLE 1 3,026 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 487 2,175 SH   SOLE 2 2,175 0 0
MSCI INC COM 55354G100 331 784 SH   SOLE 1 784 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 452 8,774 SH   SOLE 1 8,774 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 252 6,314 SH   SOLE 1 6,314 0 0
NAVIENT CORPORATION COM 63938C108 201 13,683 SH   SOLE 1 13,683 0 0
NCINO INC COM 63947X101 226 6,628 SH   SOLE 1 6,628 0 0
NETAPP INC COM 64110D104 658 10,638 SH   SOLE 1 10,638 0 0
NETEASE INC SPONSORED ADS 64110W102 245 3,243 SH   SOLE 2 3,243 0 0
NETFLIX INC COM 64110L106 2,624 11,146 SH   SOLE 1 11,146 0 0
NETFLIX INC COM 64110L106 2,026 8,606 SH   SOLE 2 8,606 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 208 24,433 SH   SOLE 1 24,433 0 0
NEXTERA ENERGY INC COM 65339F101 5,686 72,516 SH   SOLE 1 72,516 0 0
NEXTERA ENERGY INC UNIT 03/01/2023 65339F770 273 5,488 SH   SOLE 1 5,488 0 0
NEXTERA ENERGY INC COM 65339F101 2,171 27,688 SH   SOLE 2 27,688 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 355 4,916 SH   SOLE 2 4,916 0 0
NICE LTD SPONSORED ADR 653656108 312 1,656 SH   SOLE 1 1,656 0 0
NIKE INC CL B 654106103 800 9,624 SH   SOLE 2 9,624 0 0
NIKE INC CL B 654106103 1,909 22,962 SH   SOLE 1 22,962 0 0
NOKIA CORP SPONSORED ADR 654902204 246 57,649 SH   SOLE 2 57,649 0 0
NOKIA CORP SPONSORED ADR 654902204 119 27,914 SH   SOLE 1 27,914 0 0
NORDSON CORP COM 655663102 3,897 18,361 SH   SOLE 1 18,361 0 0
NORDSON CORP COM 655663102 2,893 13,630 SH   SOLE 2 13,630 0 0
NORFOLK SOUTHN CORP COM 655844108 1,805 8,610 SH   SOLE 1 8,610 0 0
NORFOLK SOUTHN CORP COM 655844108 1,490 7,109 SH   SOLE 2 7,109 0 0
NORTHROP GRUMMAN CORP COM 666807102 262 557 SH   SOLE 2 557 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,897 4,034 SH   SOLE 1 4,034 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,264 16,627 SH   SOLE 2 16,627 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,550 33,548 SH   SOLE 1 33,548 0 0
NOVO-NORDISK A S ADR 670100205 1,968 19,749 SH   SOLE 1 19,749 0 0
NOVO-NORDISK A S ADR 670100205 1,601 16,073 SH   SOLE 2 16,073 0 0
NUCOR CORP COM 670346105 2,140 20,002 SH   SOLE 1 20,002 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 3,347 108,433 SH   SOLE 3 108,433 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 1,095 46,744 SH   SOLE 3 46,744 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 3,117 67,616 SH   SOLE 3 67,616 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 2,541 117,358 SH   SOLE 3 117,358 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854 935 47,468 SH   SOLE 3 47,468 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 418 13,033 SH   SOLE 3 13,033 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 223 6,945 SH   SOLE 1 6,945 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 2,691 120,508 SH   SOLE 3 120,508 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 71 13,848 SH   SOLE 1 13,848 0 0
NVIDIA CORPORATION COM 67066G104 1,962 16,160 SH   SOLE 2 16,160 0 0
NVIDIA CORPORATION COM 67066G104 3,029 24,954 SH   SOLE 1 24,954 0 0
NXP SEMICONDUCTORS N V COM N6596X109 456 3,091 SH   SOLE 1 3,091 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,698 11,514 SH   SOLE 2 11,514 0 0
OAK STR HEALTH INC COM 67181A107 263 10,707 SH   SOLE 1 10,707 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 749 3,009 SH   SOLE 1 3,009 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,774 7,131 SH   SOLE 2 7,131 0 0
OLD REP INTL CORP COM 680223104 548 26,203 SH   SOLE 1 26,203 0 0
ONEOK INC NEW COM 682680103 395 7,704 SH   SOLE 1 7,704 0 0
ORACLE CORP COM 68389X105 1,060 17,352 SH   SOLE 1 17,352 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,188 3,111 SH   SOLE 2 3,111 0 0
OTIS WORLDWIDE CORP COM 68902V107 655 10,271 SH   SOLE 1 10,271 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 303 10,503 SH   SOLE 1 10,503 0 0
PALO ALTO NETWORKS INC COM 697435105 1,691 10,324 SH   SOLE 1 10,324 0 0
PALO ALTO NETWORKS INC COM 697435105 317 1,938 SH   SOLE 2 1,938 0 0
PARKER-HANNIFIN CORP COM 701094104 310 1,281 SH   SOLE 1 1,281 0 0
PAYCHEX INC COM 704326107 2,477 22,079 SH   SOLE 2 22,079 0 0
PAYCHEX INC COM 704326107 1,568 13,975 SH   SOLE 1 13,975 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,889 5,725 SH   SOLE 2 5,725 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,005 3,047 SH   SOLE 1 3,047 0 0
PAYPAL HLDGS INC COM 70450Y103 2,712 31,512 SH   SOLE 1 31,512 0 0
PAYPAL HLDGS INC COM 70450Y103 1,079 12,539 SH   SOLE 2 12,539 0 0
PENTAIR PLC SHS G7S00T104 700 17,218 SH   SOLE 1 17,218 0 0
PEPSICO INC COM 713448108 4,262 26,103 SH   SOLE 1 26,103 0 0
PEPSICO INC COM 713448108 3,912 23,961 SH   SOLE 2 23,961 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 189 15,340 SH   SOLE 1 15,340 0 0
PFIZER INC COM 717081103 6,016 137,478 SH   SOLE 1 137,478 0 0
PFIZER INC COM 717081103 1,876 42,862 SH   SOLE 2 42,862 0 0
PHILIP MORRIS INTL INC COM 718172109 4,263 51,356 SH   SOLE 1 51,356 0 0
PHILIP MORRIS INTL INC COM 718172109 1,238 14,919 SH   SOLE 2 14,919 0 0
PHILLIPS 66 COM 718546104 424 5,250 SH   SOLE 2 5,250 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 373 19,239 SH   SOLE 1 19,239 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 296 5,897 SH   SOLE 1 5,897 0 0
PIONEER NAT RES CO COM 723787107 1,289 5,953 SH   SOLE 1 5,953 0 0
PIONEER NAT RES CO COM 723787107 1,844 8,516 SH   SOLE 2 8,516 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 115 10,560 SH   SOLE 2 10,560 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,757 11,757 SH   SOLE 2 11,757 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,708 24,817 SH   SOLE 1 24,817 0 0
POLARIS INC COM 731068102 202 2,110 SH   SOLE 1 2,110 0 0
POOL CORP COM 73278L105 3,713 11,670 SH   SOLE 1 11,670 0 0
POOL CORP COM 73278L105 2,780 8,736 SH   SOLE 2 8,736 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 523 12,024 SH   SOLE 1 12,024 0 0
PPG INDS INC COM 693506107 2,146 19,385 SH   SOLE 1 19,385 0 0
PPL CORP COM 69351T106 917 36,174 SH   SOLE 1 36,174 0 0
PRICE T ROWE GROUP INC COM 74144T108 842 8,014 SH   SOLE 1 8,014 0 0
PRICESMART INC COM 741511109 982 17,054 SH   SOLE 2 17,054 0 0
PRIMERICA INC COM 74164M108 2,888 23,394 SH   SOLE 2 23,394 0 0
PROCTER AND GAMBLE CO COM 742718109 4,790 37,942 SH   SOLE 1 37,942 0 0
PROCTER AND GAMBLE CO COM 742718109 3,432 27,187 SH   SOLE 2 27,187 0 0
PROGRESSIVE CORP COM 743315103 2,312 19,892 SH   SOLE 2 19,892 0 0
PROGRESSIVE CORP COM 743315103 2,614 22,492 SH   SOLE 1 22,492 0 0
PROLOGIS INC. COM 74340W103 1,400 13,781 SH   SOLE 1 13,781 0 0
PROLOGIS INC. COM 74340W103 835 8,216 SH   SOLE 2 8,216 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,152 14,405 SH   SOLE 1 14,405 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 955 16,536 SH   SOLE 1 16,536 0 0
PRUDENTIAL PLC ADR 74435K204 305 15,324 SH   SOLE 1 15,324 0 0
PTC INC COM 69370C100 494 4,723 SH   SOLE 1 4,723 0 0
PUBLIC STORAGE COM 74460D109 574 1,961 SH   SOLE 2 1,961 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 348 6,181 SH   SOLE 1 6,181 0 0
QUALCOMM INC COM 747525103 2,155 19,075 SH   SOLE 1 19,075 0 0
QUALCOMM INC COM 747525103 1,108 9,803 SH   SOLE 2 9,803 0 0
QUANTA SVCS INC COM 74762E102 1,619 12,706 SH   SOLE 2 12,706 0 0
RAYMOND JAMES FINL INC COM 754730109 280 2,837 SH   SOLE 1 2,837 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,447 78,751 SH   SOLE 1 78,751 0 0
RBC BEARINGS INC COM 75524B104 229 1,102 SH   SOLE 1 1,102 0 0
RBC BEARINGS INC COM 75524B104 2,237 10,767 SH   SOLE 2 10,767 0 0
REALTY INCOME CORP COM 756109104 1,175 20,193 SH   SOLE 2 20,193 0 0
REALTY INCOME CORP COM 756109104 1,260 21,653 SH   SOLE 1 21,653 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 203 10,128 SH   SOLE 2 10,128 0 0
RELX PLC SPONSORED ADR 759530108 328 13,501 SH   SOLE 2 13,501 0 0
RELX PLC SPONSORED ADR 759530108 1,125 46,292 SH   SOLE 1 46,292 0 0
REPUBLIC SVCS INC COM 760759100 276 2,029 SH   SOLE 1 2,029 0 0
RESMED INC COM 761152107 256 1,172 SH   SOLE 1 1,172 0 0
REVOLVE GROUP INC CL A 76156B107 236 10,892 SH   SOLE 1 10,892 0 0
RIO TINTO PLC SPONSORED ADR 767204100 510 9,257 SH   SOLE 1 9,257 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,016 16,262 SH   SOLE 1 16,262 0 0
RLI CORP COM 749607107 1,530 14,947 SH   SOLE 2 14,947 0 0
ROCKWELL AUTOMATION INC COM 773903109 305 1,418 SH   SOLE 1 1,418 0 0
ROLLINS INC COM 775711104 2,829 81,581 SH   SOLE 1 81,581 0 0
ROLLINS INC COM 775711104 1,558 44,916 SH   SOLE 2 44,916 0 0
ROPER TECHNOLOGIES INC COM 776696106 837 2,326 SH   SOLE 1 2,326 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,658 4,609 SH   SOLE 2 4,609 0 0
ROSS STORES INC COM 778296103 2,497 29,631 SH   SOLE 1 29,631 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 655 16,136 SH   SOLE 1 16,136 0 0
S&P GLOBAL INC COM 78409V104 471 1,541 SH   SOLE 2 1,541 0 0
S&P GLOBAL INC COM 78409V104 3,675 12,036 SH   SOLE 1 12,036 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 202 15,387 SH   SOLE 1 15,387 0 0
SALESFORCE INC COM 79466L302 1,616 11,235 SH   SOLE 2 11,235 0 0
SALESFORCE INC COM 79466L302 4,008 27,866 SH   SOLE 1 27,866 0 0
SANOFI SPONSORED ADR 80105N105 795 20,918 SH   SOLE 2 20,918 0 0
SANOFI SPONSORED ADR 80105N105 1,189 31,269 SH   SOLE 1 31,269 0 0
SAP SE SPON ADR 803054204 645 7,935 SH   SOLE 2 7,935 0 0
SAP SE SPON ADR 803054204 1,021 12,571 SH   SOLE 1 12,571 0 0
SAREPTA THERAPEUTICS INC COM 803607100 379 3,433 SH   SOLE 2 3,433 0 0
SASOL LTD SPONSORED ADR 803866300 267 16,976 SH   SOLE 1 16,976 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 237 831 SH   SOLE 2 831 0 0
SCHWAB CHARLES CORP COM 808513105 1,130 15,718 SH   SOLE 1 15,718 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 283 6,744 SH   SOLE 3 6,744 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,137 32,163 SH   SOLE 1 32,163 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,531 35,822 SH   SOLE 1 35,822 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,133 26,514 SH   SOLE 2 26,514 0 0
SEA LTD SPONSORD ADS 81141R100 349 6,234 SH   SOLE 1 6,234 0 0
SEA LTD SPONSORD ADS 81141R100 576 10,280 SH   SOLE 2 10,280 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,185 22,255 SH   SOLE 1 22,255 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 300 5,644 SH   SOLE 2 5,644 0 0
SEAGEN INC COM 81181C104 250 1,827 SH   SOLE 1 1,827 0 0
SEI INVTS CO COM 784117103 284 5,799 SH   SOLE 1 5,799 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,277 72,145 SH   SOLE 1 72,145 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10,852 162,627 SH   SOLE 1 162,627 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 367 12,096 SH   SOLE 1 12,096 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,370 19,024 SH   SOLE 1 19,024 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 31,337 258,745 SH   SOLE 1 258,745 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 12,616 263,431 SH   SOLE 1 263,431 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 29,375 247,310 SH   SOLE 1 247,310 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,631 116,486 SH   SOLE 1 116,486 0 0
SEMPRA COM 816851109 1,544 10,297 SH   SOLE 2 10,297 0 0
SEMPRA COM 816851109 1,971 13,144 SH   SOLE 1 13,144 0 0
SERVICENOW INC COM 81762P102 3,893 10,309 SH   SOLE 2 10,309 0 0
SERVICENOW INC COM 81762P102 1,862 4,932 SH   SOLE 1 4,932 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 379 4,743 SH   SOLE 1 4,743 0 0
SHELL PLC SPON ADS 780259305 1,052 21,139 SH   SOLE 2 21,139 0 0
SHELL PLC SPON ADS 780259305 1,022 20,538 SH   SOLE 1 20,538 0 0
SHERWIN WILLIAMS CO COM 824348106 1,506 7,353 SH   SOLE 1 7,353 0 0
SHERWIN WILLIAMS CO COM 824348106 1,742 8,506 SH   SOLE 2 8,506 0 0
SIMON PPTY GROUP INC NEW COM 828806109 544 6,067 SH   SOLE 2 6,067 0 0
SIMON PPTY GROUP INC NEW COM 828806109 484 5,393 SH   SOLE 1 5,393 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 223 7,591 SH   SOLE 1 7,591 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 278 10,525 SH   SOLE 1 10,525 0 0
SIMPSON MFG INC COM 829073105 2,306 29,407 SH   SOLE 2 29,407 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,108 20,240 SH   SOLE 2 20,240 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,862 27,484 SH   SOLE 1 27,484 0 0
SMITH A O CORP COM 831865209 990 20,383 SH   SOLE 1 20,383 0 0
SNAP ON INC COM 833034101 856 4,250 SH   SOLE 1 4,250 0 0
SNOWFLAKE INC CL A 833445109 272 1,603 SH   SOLE 2 1,603 0 0
SNOWFLAKE INC CL A 833445109 808 4,756 SH   SOLE 1 4,756 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 353 3,889 SH   SOLE 2 3,889 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 370 4,075 SH   SOLE 1 4,075 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,194 18,638 SH   SOLE 2 18,638 0 0
SOUTHERN CO COM 842587107 564 8,291 SH   SOLE 1 8,291 0 0
SPDR GOLD TR GOLD SHS 78463V107 412 2,664 SH   SOLE 1 2,664 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,465 134,289 SH   SOLE 3 134,289 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 401 8,105 SH   SOLE 1 8,105 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 685 1,919 SH   SOLE 1 1,919 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 487 16,414 SH   SOLE 1 16,414 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 830 24,376 SH   SOLE 3 24,376 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 5,007 177,997 SH   SOLE 3 177,997 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 38,556 1,087,003 SH   SOLE 3 1,087,003 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 841 35,361 SH   SOLE 1 35,361 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 6,311 150,307 SH   SOLE 3 150,307 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 2,298 77,543 SH   SOLE 3 77,543 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 811 27,762 SH   SOLE 1 27,762 0 0
SPDR SER TR S&P DIVID ETF 78464A763 866 7,767 SH   SOLE 1 7,767 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 5,145 164,261 SH   SOLE 3 164,261 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 6,950 138,720 SH   SOLE 3 138,720 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 652 23,188 SH   SOLE 1 23,188 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,959 78,519 SH   SOLE 1 78,519 0 0
SPLUNK INC COM 848637104 568 7,555 SH   SOLE 1 7,555 0 0
SPS COMM INC COM 78463M107 267 2,147 SH   SOLE 1 2,147 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,916 40,126 SH   SOLE 1 40,126 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 984 24,497 SH   SOLE 1 24,497 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 837 20,469 SH   SOLE 1 20,469 0 0
STAG INDL INC COM 85254J102 234 8,227 SH   SOLE 1 8,227 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,738 23,104 SH   SOLE 1 23,104 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 183 10,457 SH   SOLE 1 10,457 0 0
STARBUCKS CORP COM 855244109 1,533 18,196 SH   SOLE 1 18,196 0 0
STARBUCKS CORP COM 855244109 3,632 43,103 SH   SOLE 2 43,103 0 0
STATE STR CORP COM 857477103 453 7,447 SH   SOLE 1 7,447 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 557 18,000 SH   SOLE 2 18,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 270 8,719 SH   SOLE 1 8,719 0 0
STRYKER CORPORATION COM 863667101 1,167 5,762 SH   SOLE 1 5,762 0 0
STRYKER CORPORATION COM 863667101 1,995 9,851 SH   SOLE 2 9,851 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 131 23,861 SH   SOLE 1 23,861 0 0
SUNCOR ENERGY INC NEW COM 867224107 326 11,590 SH   SOLE 1 11,590 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 192 24,491 SH   SOLE 1 24,491 0 0
SYNCHRONY FINANCIAL COM 87165B103 264 9,379 SH   SOLE 1 9,379 0 0
SYNOPSYS INC COM 871607107 264 864 SH   SOLE 1 864 0 0
SYNOPSYS INC COM 871607107 2,034 6,657 SH   SOLE 2 6,657 0 0
SYSCO CORP COM 871829107 1,419 20,067 SH   SOLE 1 20,067 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,138 31,180 SH   SOLE 1 31,180 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,511 22,045 SH   SOLE 2 22,045 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 807 62,220 SH   SOLE 2 62,220 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 210 1,927 SH   SOLE 1 1,927 0 0
TARGA RES CORP COM 87612G101 315 5,227 SH   SOLE 2 5,227 0 0
TARGET CORP COM 87612E106 3,165 21,328 SH   SOLE 1 21,328 0 0
TARGET CORP COM 87612E106 1,604 10,809 SH   SOLE 2 10,809 0 0
TATA MTRS LTD SPONSORED ADR 876568502 323 13,316 SH   SOLE 1 13,316 0 0
TC ENERGY CORP COM 87807B107 401 9,961 SH   SOLE 1 9,961 0 0
TE CONNECTIVITY LTD SHS H84989104 553 5,015 SH   SOLE 2 5,015 0 0
TE CONNECTIVITY LTD SHS H84989104 3,788 34,321 SH   SOLE 1 34,321 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,478 7,342 SH   SOLE 1 7,342 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,477 10,302 SH   SOLE 2 10,302 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 174 23,148 SH   SOLE 1 23,148 0 0
TELUS CORPORATION COM 87971M103 305 15,352 SH   SOLE 1 15,352 0 0
TENARIS S A SPONSORED ADS 88031M109 289 11,166 SH   SOLE 1 11,166 0 0
TERADYNE INC COM 880770102 2,006 26,689 SH   SOLE 2 26,689 0 0
TERADYNE INC COM 880770102 2,802 37,285 SH   SOLE 1 37,285 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 291 7,599 SH   SOLE 1 7,599 0 0
TERRENO RLTY CORP COM 88146M101 645 12,169 SH   SOLE 2 12,169 0 0
TESLA INC COM 88160R101 1,477 5,568 SH   SOLE 1 5,568 0 0
TEXAS INSTRS INC COM 882508104 2,867 18,521 SH   SOLE 1 18,521 0 0
TEXAS INSTRS INC COM 882508104 4,104 26,517 SH   SOLE 2 26,517 0 0
TFI INTL INC COM 87241L109 379 4,193 SH   SOLE 1 4,193 0 0
TFI INTL INC COM 87241L109 644 7,123 SH   SOLE 2 7,123 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,129 8,140 SH   SOLE 1 8,140 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 502 989 SH   SOLE 2 989 0 0
THOR INDS INC COM 885160101 1,405 20,081 SH   SOLE 2 20,081 0 0
THOR INDS INC COM 885160101 1,986 28,380 SH   SOLE 1 28,380 0 0
TJX COS INC NEW COM 872540109 838 13,484 SH   SOLE 1 13,484 0 0
T-MOBILE US INC COM 872590104 987 7,356 SH   SOLE 1 7,356 0 0
TORO CO COM 891092108 2,365 27,350 SH   SOLE 2 27,350 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,067 22,928 SH   SOLE 2 22,928 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,733 37,249 SH   SOLE 1 37,249 0 0
TRACTOR SUPPLY CO COM 892356106 692 3,723 SH   SOLE 1 3,723 0 0
TRANSDIGM GROUP INC COM 893641100 516 983 SH   SOLE 1 983 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,695 17,588 SH   SOLE 1 17,588 0 0
TRUIST FINL CORP COM 89832Q109 2,975 68,337 SH   SOLE 1 68,337 0 0
TRUIST FINL CORP COM 89832Q109 1,755 40,315 SH   SOLE 2 40,315 0 0
TWITTER INC COM 90184L102 981 22,369 SH   SOLE 1 22,369 0 0
TWITTER INC COM 90184L102 280 6,396 SH   SOLE 2 6,396 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,029 2,961 SH   SOLE 1 2,961 0 0
TYSON FOODS INC CL A 902494103 1,876 28,452 SH   SOLE 1 28,452 0 0
UBER TECHNOLOGIES INC COM 90353T100 911 34,383 SH   SOLE 1 34,383 0 0
UBS GROUP AG SHS H42097107 613 42,264 SH   SOLE 1 42,264 0 0
ULTA BEAUTY INC COM 90384S303 1,001 2,496 SH   SOLE 1 2,496 0 0
UMPQUA HLDGS CORP COM 904214103 309 18,072 SH   SOLE 1 18,072 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,126 71,309 SH   SOLE 1 71,309 0 0
UNILEVER PLC SPON ADR NEW 904767704 326 7,439 SH   SOLE 2 7,439 0 0
UNION PAC CORP COM 907818108 2,149 11,031 SH   SOLE 1 11,031 0 0
UNION PAC CORP COM 907818108 266 1,366 SH   SOLE 2 1,366 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,399 21,039 SH   SOLE 2 21,039 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,491 40,183 SH   SOLE 1 40,183 0 0
UNITEDHEALTH GROUP INC COM 91324P102 17,106 33,871 SH   SOLE 1 33,871 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,472 10,834 SH   SOLE 2 10,834 0 0
UNUM GROUP COM 91529Y106 355 9,159 SH   SOLE 1 9,159 0 0
US BANCORP DEL COM NEW 902973304 916 22,730 SH   SOLE 2 22,730 0 0
US BANCORP DEL COM NEW 902973304 1,854 45,991 SH   SOLE 1 45,991 0 0
V F CORP COM 918204108 525 17,538 SH   SOLE 1 17,538 0 0
VALE S A SPONSORED ADS 91912E105 248 18,643 SH   SOLE 1 18,643 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,177 15,728 SH   SOLE 1 15,728 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,138 72,035 SH   SOLE 3 72,035 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,908 68,804 SH   SOLE 1 68,804 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,680 35,205 SH   SOLE 3 35,205 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 681 14,258 SH   SOLE 1 14,258 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 320 976 SH   SOLE 1 976 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,778 14,395 SH   SOLE 1 14,395 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,419 30,197 SH   SOLE 3 30,197 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 326 1,909 SH   SOLE 1 1,909 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 995 4,651 SH   SOLE 1 4,651 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 303 6,571 SH   SOLE 1 6,571 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 17,015 383,568 SH   SOLE 1 383,568 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 14,721 256,287 SH   SOLE 1 256,287 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 730 15,181 SH   SOLE 1 15,181 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6,179 84,365 SH   SOLE 1 84,365 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,074 18,582 SH   SOLE 1 18,582 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,161 15,628 SH   SOLE 1 15,628 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 519 8,894 SH   SOLE 1 8,894 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,911 144,167 SH   SOLE 1 144,167 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,782 13,186 SH   SOLE 3 13,186 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 651 4,816 SH   SOLE 1 4,816 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 371 8,105 SH   SOLE 1 8,105 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,582 78,253 SH   SOLE 3 78,253 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 277 7,613 SH   SOLE 1 7,613 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 429 8,252 SH   SOLE 1 8,252 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,063 39,636 SH   SOLE 3 39,636 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 458 4,824 SH   SOLE 1 4,824 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 541 8,603 SH   SOLE 1 8,603 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,319 4,291 SH   SOLE 1 4,291 0 0
VEEVA SYS INC CL A COM 922475108 736 4,464 SH   SOLE 1 4,464 0 0
VEEVA SYS INC CL A COM 922475108 1,157 7,020 SH   SOLE 2 7,020 0 0
VERISK ANALYTICS INC COM 92345Y106 1,430 8,387 SH   SOLE 1 8,387 0 0
VERISK ANALYTICS INC COM 92345Y106 238 1,397 SH   SOLE 2 1,397 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,744 72,261 SH   SOLE 1 72,261 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,510 39,760 SH   SOLE 2 39,760 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,021 3,528 SH   SOLE 2 3,528 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,236 14,630 SH   SOLE 1 14,630 0 0
VICI PPTYS INC COM 925652109 1,951 65,376 SH   SOLE 1 65,376 0 0
VICI PPTYS INC COM 925652109 642 21,496 SH   SOLE 2 21,496 0 0
VISA INC COM CL A 92826C839 4,837 27,229 SH   SOLE 2 27,229 0 0
VISA INC COM CL A 92826C839 9,345 52,605 SH   SOLE 1 52,605 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 609 53,789 SH   SOLE 1 53,789 0 0
VULCAN MATLS CO COM 929160109 1,091 6,918 SH   SOLE 1 6,918 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,459 46,454 SH   SOLE 1 46,454 0 0
WALMART INC COM 931142103 3,813 29,398 SH   SOLE 1 29,398 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 431 37,493 SH   SOLE 1 37,493 0 0
WASTE CONNECTIONS INC COM 94106B101 383 2,835 SH   SOLE 1 2,835 0 0
WASTE MGMT INC DEL COM 94106L109 345 2,154 SH   SOLE 2 2,154 0 0
WASTE MGMT INC DEL COM 94106L109 2,653 16,557 SH   SOLE 1 16,557 0 0
WATERS CORP COM 941848103 260 964 SH   SOLE 1 964 0 0
WATSCO INC COM 942622200 1,988 7,721 SH   SOLE 2 7,721 0 0
WATSCO INC COM 942622200 3,020 11,729 SH   SOLE 1 11,729 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,308 18,360 SH   SOLE 2 18,360 0 0
WEC ENERGY GROUP INC COM 92939U106 614 6,860 SH   SOLE 2 6,860 0 0
WEC ENERGY GROUP INC COM 92939U106 264 2,951 SH   SOLE 1 2,951 0 0
WELLS FARGO CO NEW COM 949746101 1,296 32,215 SH   SOLE 1 32,215 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 482 400 SH   SOLE 2 400 0 0
WELLTOWER INC COM 95040Q104 392 6,092 SH   SOLE 2 6,092 0 0
WELLTOWER INC COM 95040Q104 204 3,179 SH   SOLE 1 3,179 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,576 6,405 SH   SOLE 1 6,405 0 0
WESTERN DIGITAL CORP. COM 958102105 662 20,331 SH   SOLE 1 20,331 0 0
WESTERN UN CO COM 959802109 225 16,693 SH   SOLE 1 16,693 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 326 11,422 SH   SOLE 2 11,422 0 0
WILLIAMS COS INC COM 969457100 1,054 36,813 SH   SOLE 2 36,813 0 0
WILLIAMS COS INC COM 969457100 3,054 106,683 SH   SOLE 1 106,683 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 506 2,516 SH   SOLE 1 2,516 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 111 23,524 SH   SOLE 1 23,524 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 831 16,532 SH   SOLE 1 16,532 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 226 6,956 SH   SOLE 1 6,956 0 0
WOLFSPEED INC COM 977852102 1,845 17,849 SH   SOLE 1 17,849 0 0
WOLFSPEED INC COM 977852102 521 5,045 SH   SOLE 2 5,045 0 0
WORKDAY INC CL A 98138H101 973 6,394 SH   SOLE 1 6,394 0 0
WORKIVA INC COM CL A 98139A105 516 6,636 SH   SOLE 1 6,636 0 0
WP CAREY INC COM 92936U109 724 10,372 SH   SOLE 1 10,372 0 0
WPP PLC NEW ADR 92937A102 561 13,622 SH   SOLE 2 13,622 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,459 9,385 SH   SOLE 2 9,385 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,233 12,340 SH   SOLE 1 12,340 0 0
ZOETIS INC CL A 98978V103 3,210 21,647 SH   SOLE 1 21,647 0 0
ZOETIS INC CL A 98978V103 2,817 18,993 SH   SOLE 2 18,993 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 487 11,693 SH   SOLE 1 11,693 0 0