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
COCA COLA CO COM Stock 191216100 58,197 1,038,848 SH   SOLE 4, 9 0 0 1,038,848
APPLIED MATLS INC COM Stock 038222105 3,778 46,113 SH   SOLE 4, 9 0 0 46,113
3M CO COM Stock 88579Y101 1,166 10,555 SH   SOLE 4, 9 0 0 10,555
ORACLE CORPORATION Stock 68389X105 815 13,355 SH   SOLE 4, 9 0 0 13,355
COMCAST CORP NEW CL A Stock 20030N101 625 21,325 SH   SOLE 4, 9 0 0 21,325
WALMART INC COM Stock 931142103 485 3,738 SH   SOLE 4, 9 0 0 3,738
ISHARES CORE MSCI EAFE ETF ETF 46432F842 17,489 332,037 SH   SOLE 4, 7 0 0 332,037
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2,792 13,274 SH   SOLE 4, 5, 8 0 0 13,274
ECOLAB INC COM Stock 278865100 3,061 21,197 SH   SOLE 4, 5 0 0 21,197
ENPHASE ENERGY INC COM Stock 29355A107 2,563 9,237 SH   SOLE 4, 5 0 0 9,237
LPL FINL HLDGS INC COM Stock 50212V100 1,854 8,487 SH   SOLE 4, 5 0 0 8,487
CHOICE HOTELS INTL INC COM Stock 169905106 1,686 15,395 SH   SOLE 4, 5 0 0 15,395
BJS WHSL CLUB HLDGS INC COM Stock 05550J101 1,657 22,767 SH   SOLE 4, 5 0 0 22,767
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 1,610 20,535 SH   SOLE 4, 5 0 0 20,535
CYBERARK SOFTWARE LTD SHS Stock M2682V108 1,536 10,246 SH   SOLE 4, 5 0 0 10,246
AVERY DENNISON CORP COM Stock 053611109 1,335 8,203 SH   SOLE 4, 5 0 0 8,203
INSULET CORP COM Stock 45784P101 1,323 5,772 SH   SOLE 4, 5 0 0 5,772
REPLIGEN CORP COM Stock 759916109 1,318 7,042 SH   SOLE 4, 5 0 0 7,042
CACTUS INC CL A Stock 127203107 1,315 34,223 SH   SOLE 4, 5 0 0 34,223
GLACIER BANCORP INC NEW COM Stock 37637Q105 1,296 26,383 SH   SOLE 4, 5 0 0 26,383
CDW CORP COM Stock 12514G108 1,264 8,101 SH   SOLE 4, 5 0 0 8,101
WERNER ENTERPRISES INC COM Stock 950755108 1,220 32,442 SH   SOLE 4, 5 0 0 32,442
EXPONENT INC COM Stock 30214U102 1,215 13,852 SH   SOLE 4, 5 0 0 13,852
PRESTIGE BRANDS HOLDINGS INC Stock 74112D101 1,212 24,320 SH   SOLE 4, 5 0 0 24,320
PTC INC COM Stock 69370C100 1,210 11,574 SH   SOLE 4, 5 0 0 11,574
CURTISS WRIGHT CORP COM Stock 231561101 1,180 8,473 SH   SOLE 4, 5 0 0 8,473
TERRENO RLTY CORP COM REIT 88146M101 1,065 20,110 SH   SOLE 4, 5 0 0 20,110
PERION NETWORK LTD SHS NEW Stock M78673114 1,037 53,726 SH   SOLE 4, 5 0 0 53,726
PAPA JOHNS INTL INC COM Stock 698813102 973 13,899 SH   SOLE 4, 5 0 0 13,899
MARKETAXESS HLDGS INC COM Stock 57060D108 847 3,806 SH   SOLE 4, 5 0 0 3,806
AZEK CO INC CL A Stock 05478C105 805 48,468 SH   SOLE 4, 5 0 0 48,468
THE TRADE DESK INC COM CL A Stock 88339J105 650 10,876 SH   SOLE 4, 5 0 0 10,876
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 645 5,177 SH   SOLE 4, 5 0 0 5,177
LINDE PLC SHS Stock G5494J103 373 1,380 SH   SOLE 4, 5 0 0 1,380
J M SMUCKER CO NEW Stock 832696405 363 2,640 SH   SOLE 4, 5 0 0 2,640
SEALED AIR CORP NEW COM Stock 81211K100 331 7,429 SH   SOLE 4, 5 0 0 7,429
NORTHROP GRUMMAN CORP COM Stock 666807102 277 591 SH   SOLE 4, 5 0 0 591
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 273 7,797 SH   SOLE 4, 5 0 0 7,797
GENERAL MLS INC COM Stock 370334104 263 3,432 SH   SOLE 4, 5 0 0 3,432
IDEXX LABS INC Stock 45168D104 233 714 SH   SOLE 4, 5 0 0 714
CONOCOPHILLIPS COM Stock 20825C104 13,475 131,670 SH   SOLE 3, 4 0 0 131,670
PHILLIPS 66 Stock 718546104 4,928 61,043 SH   SOLE 3, 4 0 0 61,043
CORTEVA INC COM Stock 22052L104 4,312 75,438 SH   SOLE 3, 4 0 0 75,438
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 2,345 64,506 SH   SOLE 3, 4 0 0 64,506
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 766 10,775 SH   SOLE 3, 4 0 0 10,775
MARRIOTT INTL INC Stock 571903202 637 4,545 SH   SOLE 3, 4 0 0 4,545
GENERAL ELECTRIC CO COM NEW Stock 369604301 282 4,532 SH   SOLE 3, 4 0 0 4,532
CANOPY GROWTH CORP COM Stock 138035100 32 11,938 SH   SOLE 3, 4 0 0 11,938
EXXON MOBIL CORP COM Stock 30231G102 3,655 41,859 SH   SOLE 2, 4, 9 0 0 41,859
INTL BUSINESS MACHINES Stock 459200101 1,223 10,302 SH   SOLE 2, 4, 9 0 0 10,302
QUALCOMM INC COM Stock 747525103 660 5,836 SH   SOLE 2, 4, 9 0 0 5,836
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 39,429 1,709,806 SH   SOLE 2, 4, 5 0 0 1,709,806
ISHARES INC MSCI PACIFIC EX-JAPAN ETF 464286665 23,992 639,439 SH   SOLE 2, 4, 5 0 0 639,439
ISHARES S&P 500 INDEX ETF 464287200 17,555 48,947 SH   SOLE 2, 4, 5 0 0 48,947
ALPHABET INC CAP STK CL C Stock 02079K107 7,400 76,970 SH   SOLE 2, 4, 5 0 0 76,970
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 7,212 82,711 SH   SOLE 2, 4, 5 0 0 82,711
R1 RCM INC COM Stock 77634L105 4,805 259,294 SH   SOLE 2, 4, 5 0 0 259,294
EQUINIX INC COM REIT 29444U700 3,605 6,339 SH   SOLE 2, 4, 5 0 0 6,339
CHURCHILL DOWNS INC COM Stock 171484108 3,411 18,523 SH   SOLE 2, 4, 5 0 0 18,523
VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 3,212 34,616 SH   SOLE 2, 4, 5 0 0 34,616
AUTODESK INC Stock 052769106 3,102 16,605 SH   SOLE 2, 4, 5 0 0 16,605
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 2,805 47,637 SH   SOLE 2, 4, 5 0 0 47,637
ABIOMED INC Stock 003654100 2,594 10,559 SH   SOLE 2, 4, 5 0 0 10,559
ENPRO INDS INC COM Stock 29355X107 2,253 26,515 SH   SOLE 2, 4, 5 0 0 26,515
ENVISTA HOLDINGS CORPORATION COM Stock 29415F104 2,221 67,706 SH   SOLE 2, 4, 5 0 0 67,706
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 2,093 129,364 SH   SOLE 2, 4, 5 0 0 129,364
DEERE & CO COM Stock 244199105 1,956 5,859 SH   SOLE 2, 4, 5 0 0 5,859
PENUMBRA INC COM Stock 70975L107 1,914 10,091 SH   SOLE 2, 4, 5 0 0 10,091
MASTERCARD INC Stock 57636Q104 1,703 5,994 SH   SOLE 2, 4, 5 0 0 5,994
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,413 6,244 SH   SOLE 2, 4, 5 0 0 6,244
UNION PAC CORP COM Stock 907818108 1,377 7,066 SH   SOLE 2, 4, 5 0 0 7,066
AMPHENOL CORP CL A Stock 032095101 1,276 19,062 SH   SOLE 2, 4, 5 0 0 19,062
CRANE HLDGS CO COM Stock 224441105 1,133 12,937 SH   SOLE 2, 4, 5 0 0 12,937
VAIL RESORTS INC COM Stock 91879Q109 1,027 4,756 SH   SOLE 2, 4, 5 0 0 4,756
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102 1,016 27,248 SH   SOLE 2, 4, 5 0 0 27,248
SALESFORCE COM Stock 79466L302 790 5,485 SH   SOLE 2, 4, 5 0 0 5,485
INSTALLED BLDG PRODS INC COM Stock 45780R101 777 9,583 SH   SOLE 2, 4, 5 0 0 9,583
AIR PRODS & CHEMS INC COM Stock 009158106 758 3,252 SH   SOLE 2, 4, 5 0 0 3,252
FAIR ISAAC CORP Stock 303250104 717 1,740 SH   SOLE 2, 4, 5 0 0 1,740
HEICO CORP NEW COM Stock 422806109 673 4,681 SH   SOLE 2, 4, 5 0 0 4,681
ROCKWELL AUTOMATION INC COM Stock 773903109 667 3,101 SH   SOLE 2, 4, 5 0 0 3,101
PAYPAL HLDGS INC COM Stock 70450Y103 593 6,900 SH   SOLE 2, 4, 5 0 0 6,900
GLOBAL PAYMENTS INC Stock 37940X102 478 4,414 SH   SOLE 2, 4, 5 0 0 4,414
TARGET CORP COM Stock 87612E106 475 3,205 SH   SOLE 2, 4, 5 0 0 3,205
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 467 5,653 SH   SOLE 2, 4, 5 0 0 5,653
HERSHEY CO COM Stock 427866108 465 2,107 SH   SOLE 2, 4, 5 0 0 2,107
SIMON PROPERTY GROUP INC REIT 828806109 437 4,861 SH   SOLE 2, 4, 5 0 0 4,861
DOUBLEVERIFY HLDGS INC COM Stock 25862V105 325 11,850 SH   SOLE 2, 4, 5 0 0 11,850
ALIGN TECHNOLOGY INC Stock 016255101 320 1,539 SH   SOLE 2, 4, 5 0 0 1,539
SIMULATIONS PLUS INC COM Stock 829214105 251 5,180 SH   SOLE 2, 4, 5 0 0 5,180
AMETEK INC COM Stock 031100100 249 2,204 SH   SOLE 2, 4, 5 0 0 2,204
BOOKING HOLDINGS INC COM Stock 09857L108 208 127 SH   SOLE 2, 4, 5 0 0 127
ISHARES MSCI ACWI ETF ETF 464288257 3,066 39,400 SH   SOLE 2, 4 0 0 39,400
ISHARES TR LEHMAN INTER GOVT CR BD FD ETF 464288612 3,036 29,851 SH   SOLE 2, 4 0 0 29,851
PFIZER INC COM Stock 717081103 1,983 45,292 SH   SOLE 2, 4 0 0 45,292
DANAHER CORP Stock 235851102 845 3,272 SH   SOLE 2, 4 0 0 3,272
NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 566 5,682 SH   SOLE 2, 4 0 0 5,682
INTEL CORP COM Stock 458140100 475 18,409 SH   SOLE 2, 4 0 0 18,409
TJX COS INC NEW COM Stock 872540109 384 6,179 SH   SOLE 2, 4 0 0 6,179
PNC FINL SVCS GROUP INC COM Stock 693475105 322 2,156 SH   SOLE 2, 4 0 0 2,156
PROGRESSIVE CORP COM Stock 743315103 231 1,985 SH   SOLE 2, 4 0 0 1,985
CSX CORP Stock 126408103 222 8,331 SH   SOLE 2, 4 0 0 8,331
FTI CONSULTING INC COM Stock 302941109 8,887 53,631 SH   SOLE 2, 3, 4, 5, 8 0 0 53,631
E L F BEAUTY INC COM Stock 26856L103 7,574 201,328 SH   SOLE 2, 3, 4, 5, 8 0 0 201,328
VALMONT INDS INC COM Stock 920253101 6,422 23,906 SH   SOLE 2, 3, 4, 5, 8 0 0 23,906
LANTHEUS HLDGS INC COM Stock 516544103 6,205 88,217 SH   SOLE 2, 3, 4, 5, 8 0 0 88,217
COMFORT SYS USA INC COM Stock 199908104 5,956 61,208 SH   SOLE 2, 3, 4, 5, 8 0 0 61,208
MEDPACE HLDGS INC COM Stock 58506Q109 5,651 35,959 SH   SOLE 2, 3, 4, 5, 8 0 0 35,959
WNS HLDGS LTD SPON ADR ADR 92932M101 5,584 68,222 SH   SOLE 2, 3, 4, 5, 8 0 0 68,222
ICF INTL INC COM Stock 44925C103 4,957 45,468 SH   SOLE 2, 3, 4, 5, 8 0 0 45,468
SIMPLY GOOD FOODS CO COM Stock 82900L102 4,912 153,553 SH   SOLE 2, 3, 4, 5, 8 0 0 153,553
SUPERNUS PHARMACEUTICALS INC COM Stock 868459108 4,657 137,596 SH   SOLE 2, 3, 4, 5, 8 0 0 137,596
AMN HEALTHCARE SVCS INC COM Stock 001744101 4,650 43,896 SH   SOLE 2, 3, 4, 5, 8 0 0 43,896
INARI MED INC COM Stock 45332Y109 4,115 56,644 SH   SOLE 2, 3, 4, 5, 8 0 0 56,644
PGT INNOVATIONS INC COM Stock 69336V101 4,016 191,605 SH   SOLE 2, 3, 4, 5, 8 0 0 191,605
NOVANTA INC COM Stock 67000B104 4,003 34,614 SH   SOLE 2, 3, 4, 5, 8 0 0 34,614
ONTO INNOVATION INC COM Stock 683344105 4,003 62,503 SH   SOLE 2, 3, 4, 5, 8 0 0 62,503
SKYLINE CHAMPION CORPORATION COM Stock 830830105 3,968 75,032 SH   SOLE 2, 3, 4, 5, 8 0 0 75,032
AMERIS BANCORP COM Stock 03076K108 3,959 88,547 SH   SOLE 2, 3, 4, 5, 8 0 0 88,547
POWER INTEGRATIONS INC COM Stock 739276103 3,756 58,400 SH   SOLE 2, 3, 4, 5, 8 0 0 58,400
BALCHEM CORP COM Stock 057665200 3,639 29,932 SH   SOLE 2, 3, 4, 5, 8 0 0 29,932
PERFICIENT INC COM Stock 71375U101 3,547 54,553 SH   SOLE 2, 3, 4, 5, 8 0 0 54,553
PROGYNY INC COM Stock 74340E103 3,545 95,689 SH   SOLE 2, 3, 4, 5, 8 0 0 95,689
BOOT BARN HLDGS INC COM Stock 099406100 3,494 59,751 SH   SOLE 2, 3, 4, 5, 8 0 0 59,751
AVID TECHNOLOGY INC COM Stock 05367P100 3,456 148,578 SH   SOLE 2, 3, 4, 5, 8 0 0 148,578
COHEN & STEERS INC Stock 19247A100 3,252 51,917 SH   SOLE 2, 3, 4, 5, 8 0 0 51,917
TECHTARGET INC COM Stock 87874R100 3,231 54,602 SH   SOLE 2, 3, 4, 5, 8 0 0 54,602
INTEGER HLDGS CORP COM Stock 45826H109 3,066 49,283 SH   SOLE 2, 3, 4, 5, 8 0 0 49,283
AEROVIRONMENT INC COM Stock 008073108 2,877 34,510 SH   SOLE 2, 3, 4, 5, 8 0 0 34,510
SIMPSON MFG INC COM Stock 829073105 2,854 36,398 SH   SOLE 2, 3, 4, 5, 8 0 0 36,398
VICOR CORP COM Stock 925815102 2,853 48,241 SH   SOLE 2, 3, 4, 5, 8 0 0 48,241
AMER SOFTWARE INC CL A Stock 029683109 2,810 183,382 SH   SOLE 2, 3, 4, 5, 8 0 0 183,382
OMNICELL COM COM Stock 68213N109 2,724 31,306 SH   SOLE 2, 3, 4, 5, 8 0 0 31,306
CONMED CORP COM Stock 207410101 2,614 32,598 SH   SOLE 2, 3, 4, 5, 8 0 0 32,598
ULTRA CLEAN HLDGS INC COM Stock 90385V107 2,485 96,494 SH   SOLE 2, 3, 4, 5, 8 0 0 96,494
RANGER OIL CORPORATION CLASS A COM Stock 70788V102 2,447 77,810 SH   SOLE 2, 3, 4, 5, 8 0 0 77,810
CLARUS CORP NEW COM Stock 18270P109 2,431 180,506 SH   SOLE 2, 3, 4, 5, 8 0 0 180,506
SHYFT GROUP INC COM Stock 825698103 2,197 107,578 SH   SOLE 2, 3, 4, 5, 8 0 0 107,578
NEOGEN CORP Stock 640491106 2,191 156,746 SH   SOLE 2, 3, 4, 5, 8 0 0 156,746
REVOLVE GROUP INC CL A Stock 76156B107 1,921 88,578 SH   SOLE 2, 3, 4, 5, 8 0 0 88,578
CORE LABORATORIES NV Stock N22717107 1,646 122,227 SH   SOLE 2, 3, 4, 5, 8 0 0 122,227
ABBVIE INC COM Stock 00287Y109 12,689 94,537 SH   SOLE 2, 3, 4, 5, 6, 7, 9 0 0 94,537
JOHNSON & JOHNSON COM Stock 478160104 12,390 75,843 SH   SOLE 2, 3, 4, 5, 6, 7, 9 0 0 75,843
MERCK & CO INC Stock 58933Y105 10,677 123,968 SH   SOLE 2, 3, 4, 5, 6, 7, 9 0 0 123,968
MCDONALDS CORP COM Stock 580135101 10,319 44,721 SH   SOLE 2, 3, 4, 5, 6, 7, 9 0 0 44,721
AMGEN INC Stock 031162100 9,903 43,937 SH   SOLE 2, 3, 4, 5, 6, 7, 9 0 0 43,937
COLGATE PALMOLIVE CO COM Stock 194162103 9,360 133,250 SH   SOLE 2, 3, 4, 5, 6, 7, 9 0 0 133,250
CISCO SYS INC Stock 17275R102 8,741 218,512 SH   SOLE 2, 3, 4, 5, 6, 7, 9 0 0 218,512
VERIZON COMMUNICATIONS Stock 92343V104 7,249 190,954 SH   SOLE 2, 3, 4, 5, 6, 7, 9 0 0 190,954
JPMORGAN CHASE & CO COM Stock 46625H100 18,017 172,401 SH   SOLE 2, 3, 4, 5, 6, 7 0 0 172,401
CINTAS CORP Stock 172908105 13,521 34,827 SH   SOLE 2, 3, 4, 5, 6, 7 0 0 34,827
NEXTERA ENERGY INC COM Stock 65339F101 12,748 162,588 SH   SOLE 2, 3, 4, 5, 6, 7 0 0 162,588
TRACTOR SUPPLY CO Stock 892356106 12,280 66,065 SH   SOLE 2, 3, 4, 5, 6, 7 0 0 66,065
DOLLAR GEN CORP Stock 256677105 12,221 50,948 SH   SOLE 2, 3, 4, 5, 6, 7 0 0 50,948
EOG RESOURCES INC Stock 26875P101 12,111 108,391 SH   SOLE 2, 3, 4, 5, 6, 7 0 0 108,391
MARTIN MARIETTA MATLS INC COM Stock 573284106 10,700 33,218 SH   SOLE 2, 3, 4, 5, 6, 7 0 0 33,218
BROADRIDGE FIN SOL Stock 11133T103 10,305 71,414 SH   SOLE 2, 3, 4, 5, 6, 7 0 0 71,414
ANALOG DEVICES INC COM Stock 032654105 10,055 72,164 SH   SOLE 2, 3, 4, 5, 6, 7 0 0 72,164
HONEYWELL INTL INC Stock 438516106 9,929 59,458 SH   SOLE 2, 3, 4, 5, 6, 7 0 0 59,458
ALLSTATE CORP Stock 020002101 9,634 77,357 SH   SOLE 2, 3, 4, 5, 6, 7 0 0 77,357
NORFOLK SOUTHERN CRP Stock 655844108 9,542 45,510 SH   SOLE 2, 3, 4, 5, 6, 7 0 0 45,510
ILLINOIS TOOL WKS INC COM Stock 452308109 9,428 52,189 SH   SOLE 2, 3, 4, 5, 6, 7 0 0 52,189
UNITED PARCEL SERVICE INC Stock 911312106 9,413 58,265 SH   SOLE 2, 3, 4, 5, 6, 7 0 0 58,265
RPM INTL INC COM Stock 749685103 9,412 112,981 SH   SOLE 2, 3, 4, 5, 6, 7 0 0 112,981
TE CONNECTIVITY LTD Stock H84989104 8,737 79,177 SH   SOLE 2, 3, 4, 5, 6, 7 0 0 79,177
CROWN CASTLE INC COM REIT 22822V101 7,732 53,492 SH   SOLE 2, 3, 4, 5, 6, 7 0 0 53,492
NIKE INC CLASS B Stock 654106103 7,511 90,350 SH   SOLE 2, 3, 4, 5, 6, 7 0 0 90,350
T ROWE PRICE GROUP INC Stock 74144T108 7,216 68,721 SH   SOLE 2, 3, 4, 5, 6, 7 0 0 68,721
ESTEE LAUDER COMPANIES INC Stock 518439104 6,994 32,396 SH   SOLE 2, 3, 4, 5, 6, 7 0 0 32,396
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 26,251 828,912 SH   SOLE 2, 3, 4, 5 0 0 828,912
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 12,764 160,745 SH   SOLE 2, 3, 4, 5 0 0 160,745
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 46138G508 9,887 489,671 SH   SOLE 2, 3, 4, 5 0 0 489,671
MARKET VECTORS ETF EMERGING MKTS LOCAL ETF ETF 92189H300 8,424 369,525 SH   SOLE 2, 3, 4, 5 0 0 369,525
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 7,742 295,177 SH   SOLE 2, 3, 4, 5 0 0 295,177
ISHARES CORE U.S. REIT ETF ETF 464288521 7,107 149,634 SH   SOLE 2, 3, 4, 5 0 0 149,634
VANGUARD UTILITIES ETF ETF 92204A876 6,479 45,544 SH   SOLE 2, 3, 4, 5 0 0 45,544
UNITED RENTALS INC Stock 911363109 5,562 20,594 SH   SOLE 2, 3, 4, 5 0 0 20,594
FORTINET INC COM Stock 34959E109 5,538 112,720 SH   SOLE 2, 3, 4, 5 0 0 112,720
AVAGO TECHNOLOGIES LTD Stock 11135F101 5,425 12,219 SH   SOLE 2, 3, 4, 5 0 0 12,219
CANADIAN PAC RAILWAYLTD Stock 13645T100 5,212 78,119 SH   SOLE 2, 3, 4, 5 0 0 78,119
SUMMIT MATLS INC CL A Stock 86614U100 4,557 190,227 SH   SOLE 2, 3, 4, 5 0 0 190,227
DEXCOM INC COM Stock 252131107 3,043 37,796 SH   SOLE 2, 3, 4, 5 0 0 37,796
TELEFLEX INCORPORATED COM Stock 879369106 2,236 11,101 SH   SOLE 2, 3, 4, 5 0 0 11,101
DOW INC COM Stock 260557103 4,000 91,057 SH   SOLE 2, 3, 4 0 0 91,057
DUPONT DE NEMOURS INC COM Stock 26614N102 3,764 74,690 SH   SOLE 2, 3, 4 0 0 74,690
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1,329 2,619 SH   SOLE 2, 3, 4 0 0 2,619
ISHARES GOLD TRUST ETF ETF 464285204 3,471 110,082 SH   SOLE 1, 9 0 0 110,082
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 56,159 1,849,780 SH   SOLE 1, 4 0 0 1,849,780
SPDR S&P 500 ETF TRUST ETF 78462F103 11,220 31,411 SH   SOLE 1, 4 0 0 31,411
CITIGROUP INC Stock 172967424 3,138 75,313 SH   SOLE 1, 4 0 0 75,313
META PLATFORMS INC CL A Stock 30303M102 1,074 7,915 SH   SOLE 1, 4 0 0 7,915
ISHARES S&P 500 GROWTH ETF ETF 464287309 617 10,668 SH   SOLE 1, 4 0 0 10,668
NETFLIX COM INC Stock 64110L106 378 1,604 SH   SOLE 1, 4 0 0 1,604
JD.COM INC SPON ADR CL A ADR 47215P106 359 7,132 SH   SOLE 1, 4 0 0 7,132
ISHARES RUSSELL 2000 ETF ETF 464287655 322 1,949 SH   SOLE 1, 4 0 0 1,949
ISHARES MSCI EAFE ETF ETF 464287465 39,082 761,605 SH   SOLE 1, 2, 4, 5 0 0 761,605
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 8,045 220,484 SH   SOLE 1, 2, 4, 5 0 0 220,484
GOLDMAN SACHS GROUP INC Stock 38141G104 705 2,403 SH   SOLE 1, 2, 4, 5 0 0 2,403
DISNEY WALT CO COM Stock 254687106 674 7,148 SH   SOLE 1, 2, 4, 5 0 0 7,148
COUPANG INC CL A Stock 22266T109 2,467 147,971 SH   SOLE 1, 2, 4 0 0 147,971
EATON CORP PLC SHS Stock G29183103 8,994 67,446 SH   SOLE 1, 2, 3, 4, 5, 9 0 0 67,446
DARDEN RESTAURANTS INC Stock 237194105 13,434 106,349 SH   SOLE 1, 2, 3, 4, 5, 8, 9 0 0 106,349
GOOGLE INC Stock 02079K305 19,210 200,830 SH   SOLE 1, 2, 3, 4, 5, 8 0 0 200,830
PROCTER AND GAMBLE CO COM Stock 742718109 15,638 123,871 SH   SOLE 1, 2, 3, 4, 5, 8 0 0 123,871
ZOETIS INC COM CL A Stock 98978V103 15,463 104,280 SH   SOLE 1, 2, 3, 4, 5, 8 0 0 104,280
AMAZON.COM INC Stock 023135106 15,362 135,942 SH   SOLE 1, 2, 3, 4, 5, 8 0 0 135,942
SYNOPSYS INC COM Stock 871607107 12,580 41,179 SH   SOLE 1, 2, 3, 4, 5, 8 0 0 41,179
LILLY ELI & CO COM Stock 532457108 12,082 37,363 SH   SOLE 1, 2, 3, 4, 5, 8 0 0 37,363
PIONEER NATURAL RESOURCES CO Stock 723787107 11,539 53,290 SH   SOLE 1, 2, 3, 4, 5, 8 0 0 53,290
BK OF AMERICA CORP COM Stock 060505104 11,403 377,498 SH   SOLE 1, 2, 3, 4, 5, 8 0 0 377,498
PEPSICO INC COM Stock 713448108 11,249 68,898 SH   SOLE 1, 2, 3, 4, 5, 8 0 0 68,898
O REILLY AUTOMOTIVE INC Stock 67103H107 10,853 15,432 SH   SOLE 1, 2, 3, 4, 5, 8 0 0 15,432
INTUIT INC Stock 461202103 9,831 25,386 SH   SOLE 1, 2, 3, 4, 5, 8 0 0 25,386
ABBOTT LABS COM Stock 002824100 9,671 99,969 SH   SOLE 1, 2, 3, 4, 5, 8 0 0 99,969
SHERWIN WILLIAMS CO COM Stock 824348106 9,366 45,744 SH   SOLE 1, 2, 3, 4, 5, 8 0 0 45,744
QUANTA SERVICES INC Stock 74762E102 9,269 72,763 SH   SOLE 1, 2, 3, 4, 5, 8 0 0 72,763
ROPER INDUSTRIES INC Stock 776696106 8,989 24,995 SH   SOLE 1, 2, 3, 4, 5, 8 0 0 24,995
LULULEMON ATHLETICA INC Stock 550021109 8,943 31,986 SH   SOLE 1, 2, 3, 4, 5, 8 0 0 31,986
ADOBE SYS INC Stock 00724F101 8,854 32,175 SH   SOLE 1, 2, 3, 4, 5, 8 0 0 32,175
NXP SEMICONDUCTORS N V COM Stock N6596X109 8,758 59,377 SH   SOLE 1, 2, 3, 4, 5, 8 0 0 59,377
DOVER CORP COM Stock 260003108 8,513 73,016 SH   SOLE 1, 2, 3, 4, 5, 8 0 0 73,016
FREEPORT MCMORAN COPPER Stock 35671D857 7,894 288,851 SH   SOLE 1, 2, 3, 4, 5, 8 0 0 288,851
SERVICENOW INC COM Stock 81762P102 7,623 20,190 SH   SOLE 1, 2, 3, 4, 5, 8 0 0 20,190
VEEVA SYS INC CL A COM Stock 922475108 5,311 32,210 SH   SOLE 1, 2, 3, 4, 5, 8 0 0 32,210
PAYCOM SOFTWARE INC COM Stock 70432V102 22,801 69,098 SH   SOLE 1, 2, 3, 4, 5, 7, 8 0 0 69,098
FIRST REPUBLIC BANK Stock 33616C100 18,334 140,445 SH   SOLE 1, 2, 3, 4, 5, 7, 8 0 0 140,445
QUALYS INC Stock 74758T303 18,321 131,430 SH   SOLE 1, 2, 3, 4, 5, 7, 8 0 0 131,430
CIENA CORP Stock 171779309 15,385 380,519 SH   SOLE 1, 2, 3, 4, 5, 7, 8 0 0 380,519
SPS COMM INC COM Stock 78463M107 19,146 154,097 SH   SOLE 1, 2, 3, 4, 5, 7 0 0 154,097
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 14,394 91,467 SH   SOLE 1, 2, 3, 4, 5, 7 0 0 91,467
HORIZON THERAPEUTICS PUB L SHS Stock G46188101 14,355 231,962 SH   SOLE 1, 2, 3, 4, 5, 7 0 0 231,962
MONOLITHIC PWR SYS INC COM Stock 609839105 13,442 36,991 SH   SOLE 1, 2, 3, 4, 5, 7 0 0 36,991
RAYMOND JAMES FINL INC Stock 754730109 13,230 133,879 SH   SOLE 1, 2, 3, 4, 5, 7 0 0 133,879
RESMED INC COM Stock 761152107 12,897 59,075 SH   SOLE 1, 2, 3, 4, 5, 7 0 0 59,075
POOL CORP COM Stock 73278L105 12,870 40,442 SH   SOLE 1, 2, 3, 4, 5, 7 0 0 40,442
WILLIAMS SONOMA INC Stock 969904101 12,855 109,079 SH   SOLE 1, 2, 3, 4, 5, 7 0 0 109,079
NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 11,653 109,713 SH   SOLE 1, 2, 3, 4, 5, 7 0 0 109,713
COPART INC Stock 217204106 11,639 109,386 SH   SOLE 1, 2, 3, 4, 5, 7 0 0 109,386
METTLER TOLEDO INTL INCF Stock 592688105 11,478 10,588 SH   SOLE 1, 2, 3, 4, 5, 7 0 0 10,588
GENERAC HLDGS INC COM Stock 368736104 11,472 64,395 SH   SOLE 1, 2, 3, 4, 5, 7 0 0 64,395
DECKERS OUTDOOR Stock 243537107 11,450 36,629 SH   SOLE 1, 2, 3, 4, 5, 7 0 0 36,629
ENTEGRIS INC COM Stock 29362U104 11,401 137,331 SH   SOLE 1, 2, 3, 4, 5, 7 0 0 137,331
IDEX CORP COM Stock 45167R104 11,306 56,572 SH   SOLE 1, 2, 3, 4, 5, 7 0 0 56,572
STERIS PLC SHS USD Stock G8473T100 11,168 67,165 SH   SOLE 1, 2, 3, 4, 5, 7 0 0 67,165
DIODES INC COM Stock 254543101 10,960 168,847 SH   SOLE 1, 2, 3, 4, 5, 7 0 0 168,847
ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 10,641 26,525 SH   SOLE 1, 2, 3, 4, 5, 7 0 0 26,525
CHARLES RIV LABS INTL INC COM Stock 159864107 10,449 53,093 SH   SOLE 1, 2, 3, 4, 5, 7 0 0 53,093
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 10,400 112,621 SH   SOLE 1, 2, 3, 4, 5, 7 0 0 112,621
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 9,984 29,588 SH   SOLE 1, 2, 3, 4, 5, 7 0 0 29,588
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104 9,665 63,966 SH   SOLE 1, 2, 3, 4, 5, 7 0 0 63,966
MASCO CORP COM Stock 574599106 9,579 205,151 SH   SOLE 1, 2, 3, 4, 5, 7 0 0 205,151
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 9,481 36,190 SH   SOLE 1, 2, 3, 4, 5, 7 0 0 36,190
COOPER COMPANIES INC Stock 216648402 9,249 35,052 SH   SOLE 1, 2, 3, 4, 5, 7 0 0 35,052
TRIMBLE NAV LTD Stock 896239100 9,146 168,532 SH   SOLE 1, 2, 3, 4, 5, 7 0 0 168,532
CHURCH & DWIGHT INC Stock 171340102 9,055 126,767 SH   SOLE 1, 2, 3, 4, 5, 7 0 0 126,767
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 8,882 36,095 SH   SOLE 1, 2, 3, 4, 5, 7 0 0 36,095
MCCORMICK & CO INC COM NON VTG Stock 579780206 8,853 124,201 SH   SOLE 1, 2, 3, 4, 5, 7 0 0 124,201
SAIA INC COM Stock 78709Y105 8,741 46,014 SH   SOLE 1, 2, 3, 4, 5, 7 0 0 46,014
SUN CMNTYS INC REIT 866674104 8,607 63,599 SH   SOLE 1, 2, 3, 4, 5, 7 0 0 63,599
FLOOR & DECOR HLDGS INC CL A Stock 339750101 8,439 120,096 SH   SOLE 1, 2, 3, 4, 5, 7 0 0 120,096
SKYWORKS SOLUTIONS INC COM Stock 83088M102 7,936 93,049 SH   SOLE 1, 2, 3, 4, 5, 7 0 0 93,049
AKAMAI TECH Stock 00971T101 7,436 92,575 SH   SOLE 1, 2, 3, 4, 5, 7 0 0 92,575
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 7,379 67,706 SH   SOLE 1, 2, 3, 4, 5, 7 0 0 67,706
AZENTA INC COM Stock 114340102 5,689 132,734 SH   SOLE 1, 2, 3, 4, 5, 7 0 0 132,734
APPLE INC Stock 037833100 63,762 461,474 SH   SOLE 1, 2, 3, 4, 5, 6, 7, 8, 9 0 0 461,474
MICROSOFT Stock 594918104 37,308 160,188 SH   SOLE 1, 2, 3, 4, 5, 6, 7, 8, 9 0 0 160,188
COSTCO WHOLESALE CORP Stock 22160K105 26,779 56,702 SH   SOLE 1, 2, 3, 4, 5, 6, 7, 8 0 0 56,702
UNITEDHEALTH GROUP Stock 91324P102 26,670 52,805 SH   SOLE 1, 2, 3, 4, 5, 6, 7, 8 0 0 52,805
HOME DEPOT Stock 437076102 22,530 81,649 SH   SOLE 1, 2, 3, 4, 5, 6, 7, 8 0 0 81,649
ACCENTURE LTD BERMUDA CL A Stock G1151C101 20,612 80,108 SH   SOLE 1, 2, 3, 4, 5, 6, 7, 8 0 0 80,108
VISA INC Stock 92826C839 20,283 114,173 SH   SOLE 1, 2, 3, 4, 5, 6, 7, 8 0 0 114,173
CHEVRON CORP NEW COM Stock 166764100 17,965 125,044 SH   SOLE 1, 2, 3, 4, 5, 6, 7, 8 0 0 125,044
STRYKER CORP Stock 863667101 17,930 88,530 SH   SOLE 1, 2, 3, 4, 5, 6, 7, 8 0 0 88,530
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 17,253 97,405 SH   SOLE 1, 2, 3, 4, 5, 6, 7, 8 0 0 97,405
CATERPILLAR INC COM Stock 149123101 16,211 98,797 SH   SOLE 1, 2, 3, 4, 5, 6, 7, 8 0 0 98,797
NVIDIA CORP Stock 67066G104 11,165 91,993 SH   SOLE 1, 2, 3, 4, 5 0 0 91,993
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 7,188 28,897 SH   SOLE 1, 2, 3, 4, 5 0 0 28,897
JPMORGAN MUNICIPAL ETF ETF 46641Q647 25,732 531,422 SH   SOLE   0 0 531,422
VANGUARD HEALTH CARE ETF ETF 92204A504 19,134 85,531 SH   SOLE   0 0 85,531
FRANKLIN FTSE JAPAN ETF ETF 35473P744 11,923 549,979 SH   SOLE   0 0 549,979
IPATH BLOOMBERG CMDTY TR ETN ETF 06738C778 10,844 329,489 SH   SOLE   0 0 329,489
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 10,402 350,950 SH   SOLE   0 0 350,950
DOUBLELINE OPPORTUNISTIC BOND ETF ETF 25861R105 9,560 209,421 SH   SOLE   0 0 209,421
MARKET VECTORS GOLD MINERS INDEX ETF ETF 92189F106 7,537 312,484 SH   SOLE   0 0 312,484
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 4,606 127,918 SH   SOLE   0 0 127,918
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 4,412 193,854 SH   SOLE   0 0 193,854
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 4,231 16,723 SH   SOLE   0 0 16,723
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 4,111 120,704 SH   SOLE   0 0 120,704
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 3,448 85,814 SH   SOLE   0 0 85,814
ETRACS BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN SERIES B ETF 90269A450 3,105 145,027 SH   SOLE   0 0 145,027
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 2,855 67,999 SH   SOLE   0 0 67,999
ISHARES RUSSELL 2500 ETF ETF 46435G268 2,714 54,546 SH   SOLE   0 0 54,546
JP MORGAN ALERIAN MLP ETN ETF 46625H365 2,708 135,000 SH   SOLE   0 0 135,000
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 2,069 20,195 SH   SOLE   0 0 20,195
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102 1,970 90,634 SH   SOLE   0 0 90,634
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854 1,935 39,366 SH   SOLE   0 0 39,366
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 1,842 14,765 SH   SOLE   0 0 14,765
HIGHLAND IBOXX SENIOR LOAN ETF ETF 430101774 1,441 98,579 SH   SOLE   0 0 98,579
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 1,261 26,124 SH   SOLE   0 0 26,124
ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF ETF 464288117 1,177 32,153 SH   SOLE   0 0 32,153
VANGUARD TELECOMMUNICATIONS SERVICES ETF ETF 92204A884 1,123 13,634 SH   SOLE   0 0 13,634
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 979 43,710 SH   SOLE   0 0 43,710
POWERSHARES EMERGING MKTS SOVEREIGN DEBT ETF 46138E784 931 55,015 SH   SOLE   0 0 55,015
ARK INNOVATION ETF ETF 00214Q104 896 23,759 SH   SOLE   0 0 23,759
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF ETF 78464A516 881 42,308 SH   SOLE   0 0 42,308
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 868 36,308 SH   SOLE   0 0 36,308
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383 836 38,957 SH   SOLE   0 0 38,957
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 778 29,264 SH   SOLE   0 0 29,264
JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225 684 12,813 SH   SOLE   0 0 12,813
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 675 7,723 SH   SOLE   0 0 7,723
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 603 13,369 SH   SOLE   0 0 13,369
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 575 14,922 SH   SOLE   0 0 14,922
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R817 533 5,838 SH   SOLE   0 0 5,838
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 528 21,167 SH   SOLE   0 0 21,167
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 512 6,444 SH   SOLE   0 0 6,444
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 508 5,780 SH   SOLE   0 0 5,780
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF ETF 78468R663 467 5,097 SH   SOLE   0 0 5,097
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 460 1,957 SH   SOLE   0 0 1,957
BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 451 52,729 SH   SOLE   0 0 52,729
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 408 4,484 SH   SOLE   0 0 4,484
FRANKLIN U.S. TREASURY BOND ETF ETF 35473P488 395 18,959 SH   SOLE   0 0 18,959
JINKOSOLAR HLDG CO LTD SPONSORED ADR ADR 47759T100 388 7,000 SH   SOLE   0 0 7,000
BRITISH AMERICAN TOBACCO ADR 110448107 366 10,302 SH   SOLE   0 0 10,302
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619 364 8,688 SH   SOLE   0 0 8,688
PIONEER FLOATING RATE FUND INC COM CEF 72369J102 360 41,788 SH   SOLE   0 0 41,788
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 352 7,557 SH   SOLE   0 0 7,557
ISHARES FLOATING RATE BOND ETF ETF 46429B655 342 6,803 SH   SOLE   0 0 6,803
SPDR SSGA GENDER DIVERSITY INDEX ETF ETF 78468R747 339 4,667 SH   SOLE   0 0 4,667
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 334 5,796 SH   SOLE   0 0 5,796
First Trust Senior Loan Fund ETF 33738D309 326 7,391 SH   SOLE   0 0 7,391
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF 46435G532 311 4,393 SH   SOLE   0 0 4,393
GLOBAL X CONSCIOUS COMPANIES ETF ETF 37954Y731 309 12,141 SH   SOLE   0 0 12,141
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 300 4,420 SH   SOLE   0 0 4,420
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 292 2,915 SH   SOLE   0 0 2,915
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 288 5,987 SH   SOLE   0 0 5,987
CENTENE CORP DEL COM Stock 15135B101 280 3,597 SH   SOLE   0 0 3,597
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 274 4,179 SH   SOLE   0 0 4,179
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 273 8,125 SH   SOLE   0 0 8,125
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 269 9,625 SH   SOLE   0 0 9,625
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF ETF 78464A151 264 10,511 SH   SOLE   0 0 10,511
ISHARES ESG SCREENED S&P MID-CAP ETF ETF 46436E551 257 8,663 SH   SOLE   0 0 8,663
READY CAPITAL CORP COM REIT 75574U101 251 24,712 SH   SOLE   0 0 24,712
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ETF 46435G441 233 5,519 SH   SOLE   0 0 5,519
WILLIAMS COS INC COM Stock 969457100 229 8,000 SH   SOLE   0 0 8,000
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755 225 8,940 SH   SOLE   0 0 8,940
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 219 4,426 SH   SOLE   0 0 4,426
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 218 3,585 SH   SOLE   0 0 3,585
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 217 4,510 SH   SOLE   0 0 4,510
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 210 7,456 SH   SOLE   0 0 7,456
ISHARES INC MSCI UNITED KINGDOM INDEX ETF 46435G334 205 7,808 SH   SOLE   0 0 7,808
NUVEEN ESG U.S. AGGREGATE BOND ETF ETF 67092P870 201 9,291 SH   SOLE   0 0 9,291
F N B CORP COM Stock 302520101 175 15,160 SH   SOLE   0 0 15,160
23ANDME HOLDING CO CLASS A COM Stock 90138Q108 133 46,363 SH   SOLE   0 0 46,363
GENWORTH FINL INC COM CL A Stock 37247D106 123 35,000 SH   SOLE   0 0 35,000
GREENLIGHT BIOSCIENCS HLDS PBC COMMON STOCK Stock 39536G105 46 20,000 SH   SOLE   0 0 20,000
MANDIANT INC 1.625 06/01/2035 Convertible 31816QAD3 10 10,000 SH   SOLE   0 0 10,000
DOMINION RESOURCES INC Stock 25746U109 358 5,191 SH   SOLE 9 0 0 5,191
ISHARES RUSSELL 3000 ETF ETF 464287689 418 2,015 SH   SOLE 5 0 0 2,015
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 161,044 1,355,813 SH   SOLE 4 0 0 1,355,813
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 117,950 1,228,776 SH   SOLE 4 0 0 1,228,776
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 104,670 864,258 SH   SOLE 4 0 0 864,258
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852 101,006 2,243,143 SH   SOLE 4 0 0 2,243,143
ENERGY SELECT SECTOR SPDR ETF 81369Y506 80,654 1,119,891 SH   SOLE 4 0 0 1,119,891
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 79,895 2,840,242 SH   SOLE 4 0 0 2,840,242
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 78,850 553,526 SH   SOLE 4 0 0 553,526
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 52,674 789,359 SH   SOLE 4 0 0 789,359
SPDR GOLD MINISHARES TRUST ETF 98149E303 47,511 1,440,597 SH   SOLE 4 0 0 1,440,597
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 43,404 1,420,738 SH   SOLE 4 0 0 1,420,738
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF ETF 38747R108 42,733 1,479,682 SH   SOLE 4 0 0 1,479,682
ISHARES 20 YR TREASURY ETF ETF 464287432 42,655 416,347 SH   SOLE 4 0 0 416,347
FRANKLIN FTSE UNITED KINGDOM ETF ETF 35473P678 32,976 1,685,050 SH   SOLE 4 0 0 1,685,050
ISHARES MSCI JAPAN ETF ETF 46434G822 31,684 648,598 SH   SOLE 4 0 0 648,598
SPDR PORTFOLIO CORPORATE BOND ETF ETF 78464A144 31,490 1,133,546 SH   SOLE 4 0 0 1,133,546
ISHARES INC MSCI EMUINDEX FD ETF 464286608 29,818 932,404 SH   SOLE 4 0 0 932,404
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 29,798 359,712 SH   SOLE 4 0 0 359,712
ISHARES DJ US TECHNOLOGY ETF 464287721 27,403 373,488 SH   SOLE 4 0 0 373,488
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 25,690 606,626 SH   SOLE 4 0 0 606,626
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF ETF 47103U845 25,062 510,424 SH   SOLE 4 0 0 510,424
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 24,475 502,356 SH   SOLE 4 0 0 502,356
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 24,102 503,299 SH   SOLE 4 0 0 503,299
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 18,988 379,697 SH   SOLE 4 0 0 379,697
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 15,034 348,955 SH   SOLE 4 0 0 348,955
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 14,476 315,176 SH   SOLE 4 0 0 315,176
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 13,260 324,440 SH   SOLE 4 0 0 324,440
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 9,725 218,694 SH   SOLE 4 0 0 218,694
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 8,261 80,529 SH   SOLE 4 0 0 80,529
VANGUARD S&P 500 ETF ETF 922908363 7,753 23,615 SH   SOLE 4 0 0 23,615
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 7,485 146,096 SH   SOLE 4 0 0 146,096
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 6,331 167,510 SH   SOLE 4 0 0 167,510
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 6,182 59,477 SH   SOLE 4 0 0 59,477
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 6,172 65,047 SH   SOLE 4 0 0 65,047
SCHWAB U.S. MID-CAP ETF ETF 808524508 5,529 91,334 SH   SOLE 4 0 0 91,334
SPDR BIOTECH ETF ETF 78464A870 5,469 68,940 SH   SOLE 4 0 0 68,940
SPDR S&P WORLD EX-US ETF 78463X889 5,416 209,962 SH   SOLE 4 0 0 209,962
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 5,214 185,342 SH   SOLE 4 0 0 185,342
ISHARES CORE S&P MID CAP ETF ETF 464287507 4,926 22,468 SH   SOLE 4 0 0 22,468
ISHARES MBS ETF ETF 464288588 4,855 53,004 SH   SOLE 4 0 0 53,004
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 4,523 71,451 SH   SOLE 4 0 0 71,451
EASTERN BANKSHARES INC COM Stock 27627N105 3,859 196,500 SH   SOLE 4 0 0 196,500
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3,494 13,087 SH   SOLE 4 0 0 13,087
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 3,493 78,736 SH   SOLE 4 0 0 78,736
VANGUARD FINANCIALS ETF ETF 92204A405 3,399 45,663 SH   SOLE 4 0 0 45,663
SPDR DJ WILSHIRE INTL REAL EST ETF 78463X863 3,279 136,001 SH   SOLE 4 0 0 136,001
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 3,205 57,999 SH   SOLE 4 0 0 57,999
VANGUARD ENERGY ETF ETF 92204A306 3,048 30,009 SH   SOLE 4 0 0 30,009
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 2,922 67,983 SH   SOLE 4 0 0 67,983
ULTRAGENYX PHARMACEUTICAL INC COM Stock 90400D108 2,917 70,438 SH   SOLE 4 0 0 70,438
BLACKSTONE GROUP LP Stock 09260D107 2,648 31,624 SH   SOLE 4 0 0 31,624
SCHWAB US TIPS ETF ETF 808524870 2,583 49,859 SH   SOLE 4 0 0 49,859
SCHWAB U.S. REIT ETF ETF 808524847 2,579 138,015 SH   SOLE 4 0 0 138,015
LOWES COS INC COM Stock 548661107 2,569 13,678 SH   SOLE 4 0 0 13,678
VANGUARD TOTAL STK MKT ETF 922908769 2,494 13,897 SH   SOLE 4 0 0 13,897
DRAFTKINGS INC NEW COM CL A Stock 26142V105 2,461 162,572 SH   SOLE 4 0 0 162,572
UBER TECHNOLOGIES INC COM Stock 90353T100 2,336 88,156 SH   SOLE 4 0 0 88,156
ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS ETF 003263100 2,309 28,452 SH   SOLE 4 0 0 28,452
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 2,238 13,022 SH   SOLE 4 0 0 13,022
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 2,087 30,447 SH   SOLE 4 0 0 30,447
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104 2,049 79,334 SH   SOLE 4 0 0 79,334
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 2,032 5 SH   SOLE 4 0 0 5
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 1,900 23,391 SH   SOLE 4 0 0 23,391
POWERSHARES QQQ TR ETF 46090E103 1,817 6,799 SH   SOLE 4 0 0 6,799
ISHARES MSCI FRONTIER 100 ETF ETF 464286145 1,798 73,823 SH   SOLE 4 0 0 73,823
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 1,721 29,939 SH   SOLE 4 0 0 29,939
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND ETF 97717W794 1,691 45,203 SH   SOLE 4 0 0 45,203
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594 1,690 47,105 SH   SOLE 4 0 0 47,105
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 1,630 33,738 SH   SOLE 4 0 0 33,738
TESLA INC COM Stock 88160R101 1,622 6,114 SH   SOLE 4 0 0 6,114
SPDR INDEX SHS FDS S&P EMERGING MKTS ETF ETF 78463X509 1,601 51,581 SH   SOLE 4 0 0 51,581
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,565 44,857 SH   SOLE 4 0 0 44,857
ISHARES TIPS BOND ETF ETF 464287176 1,486 14,166 SH   SOLE 4 0 0 14,166
BERKSHIRE GREY INC COM CL A Stock 084656107 1,470 864,766 SH   SOLE 4 0 0 864,766
WEYERHAEUSER CO REIT 962166104 1,356 47,479 SH   SOLE 4 0 0 47,479
MORGAN STANLEY Stock 617446448 1,301 16,468 SH   SOLE 4 0 0 16,468
YUM CHINA HLDGS INC COM Stock 98850P109 1,279 27,010 SH   SOLE 4 0 0 27,010
PARSONS CORP DEL COM Stock 70202L102 1,276 32,550 SH   SOLE 4 0 0 32,550
HDFC BANK LTD SPONSORED ADS ADR 40415F101 1,217 20,825 SH   SOLE 4 0 0 20,825
MICRON TECHNOLOGY Stock 595112103 1,203 24,024 SH   SOLE 4 0 0 24,024
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 1,187 36,253 SH   SOLE 4 0 0 36,253
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 1,170 106,100 SH   SOLE 4 0 0 106,100
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 1,064 14,901 SH   SOLE 4 0 0 14,901
SCHWAB US AGGREGATE BOND ETF ETF 808524839 1,029 22,703 SH   SOLE 4 0 0 22,703
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 984 7,240 SH   SOLE 4 0 0 7,240
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 858 2,136 SH   SOLE 4 0 0 2,136
PALO ALTO NETWORKS INC COM Stock 697435105 851 5,195 SH   SOLE 4 0 0 5,195
ISHARES DJ US INDUSTRIAL ETF 464287754 827 9,871 SH   SOLE 4 0 0 9,871
XP INC CL A Stock G98239109 824 43,322 SH   SOLE 4 0 0 43,322
SPDR SER TR S&P DIVID ETF ETF 78464A763 808 7,242 SH   SOLE 4 0 0 7,242
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 804 10,112 SH   SOLE 4 0 0 10,112
PETROLEO BRASILEIRO SA PETROBRAS ADR 71654V408 803 65,061 SH   SOLE 4 0 0 65,061
MCKESSON CORP Stock 58155Q103 789 2,323 SH   SOLE 4 0 0 2,323
ISHARES AGGREGATE BOND ETF ETF 464287226 756 7,840 SH   SOLE 4 0 0 7,840
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 753 9,412 SH   SOLE 4 0 0 9,412
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 743 9,083 SH   SOLE 4 0 0 9,083
LEMAITRE VASCULAR INC COM Stock 525558201 737 14,552 SH   SOLE 4 0 0 14,552
FISKER INC CL A COM STK Stock 33813J106 715 94,640 SH   SOLE 4 0 0 94,640
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 703 27,237 SH   SOLE 4 0 0 27,237
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B ADR 400506101 701 5,532 SH   SOLE 4 0 0 5,532
VANGUARD MATERIALS ETF ETF 92204A801 680 4,584 SH   SOLE 4 0 0 4,584
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105 645 7,108 SH   SOLE 4 0 0 7,108
ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 641 5,604 SH   SOLE 4 0 0 5,604
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 634 20,669 SH   SOLE 4 0 0 20,669
MODERNA INC COM Stock 60770K107 596 5,048 SH   SOLE 4 0 0 5,048
MERCADOLIBRE INC Stock 58733R102 591 715 SH   SOLE 4 0 0 715
STARBUCKS CORP Stock 855244109 577 6,846 SH   SOLE 4 0 0 6,846
VANGUARD REIT INDEX ETF ETF 922908553 574 7,170 SH   SOLE 4 0 0 7,170
CIGNA CORP Stock 125523100 543 1,959 SH   SOLE 4 0 0 1,959
AMERICAN TOWER CORP REIT 03027X100 539 2,510 SH   SOLE 4 0 0 2,510
ADVANCED MICRO DEVICES INC COM Stock 007903107 534 8,427 SH   SOLE 4 0 0 8,427
BOEING CO COM Stock 097023105 534 4,407 SH   SOLE 4 0 0 4,407
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH ADR 456788108 533 31,405 SH   SOLE 4 0 0 31,405
CVS HEALTH CORP COM Stock 126650100 529 5,547 SH   SOLE 4 0 0 5,547
DESCARTES SYS GROUP INC COM Stock 249906108 523 8,225 SH   SOLE 4 0 0 8,225
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 522 18,113 SH   SOLE 4 0 0 18,113
TATA MOTORS LTD ADR ADR 876568502 521 21,498 SH   SOLE 4 0 0 21,498
H WORLD GROUP LTD SPONSORED ADS ADR 44332N106 512 15,248 SH   SOLE 4 0 0 15,248
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 497 6,982 SH   SOLE 4 0 0 6,982
AMERICAN EXPRESS CO COM Stock 025816109 486 3,602 SH   SOLE 4 0 0 3,602
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 485 1,167 SH   SOLE 4 0 0 1,167
DIMENSIONAL US SMALL CAP ETF ETF 25434V500 484 10,425 SH   SOLE 4 0 0 10,425
BADGER METER INC COM Stock 056525108 459 4,958 SH   SOLE 4 0 0 4,958
ELEVANCE HEALTH INC COM Stock 036752103 456 1,004 SH   SOLE 4 0 0 1,004
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 453 3,359 SH   SOLE 4 0 0 3,359
NETEASE.COM INC SPONSORED ADR ADR 64110W102 452 5,976 SH   SOLE 4 0 0 5,976
BOSTON SCIENTIFIC CORP Stock 101137107 447 11,556 SH   SOLE 4 0 0 11,556
TORONTO DOMINION BANK Stock 891160509 436 7,099 SH   SOLE 4 0 0 7,099
CHUBB LIMITED COM Stock H1467J104 432 2,374 SH   SOLE 4 0 0 2,374
TERADYNE INC COM Stock 880770102 406 5,398 SH   SOLE 4 0 0 5,398
PHILIP MORRIS INTL INC Stock 718172109 404 4,859 SH   SOLE 4 0 0 4,859
AMERIPRISE FINL INC COM Stock 03076C106 387 1,536 SH   SOLE 4 0 0 1,536
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 373 9,436 SH   SOLE 4 0 0 9,436
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 369 12,754 SH   SOLE 4 0 0 12,754
ALTRIA GROUP INC COM Stock 02209S103 354 8,764 SH   SOLE 4 0 0 8,764
TEXAS INSTRS INC COM Stock 882508104 353 2,284 SH   SOLE 4 0 0 2,284
SCHLUMBERGER LTD COM STK Stock 806857108 348 9,686 SH   SOLE 4 0 0 9,686
GLOBANT S A COM Stock L44385109 348 1,862 SH   SOLE 4 0 0 1,862
EPAM SYS INC COM Stock 29414B104 345 953 SH   SOLE 4 0 0 953
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 339 1,641 SH   SOLE 4 0 0 1,641
VANGUARD MID-CAP INDEX FUND ETF 922908629 336 1,787 SH   SOLE 4 0 0 1,787
M & T BK CORP COM Stock 55261F104 332 1,884 SH   SOLE 4 0 0 1,884
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 330 1,071 SH   SOLE 4 0 0 1,071
AIRBNB INC COM CL A Stock 009066101 327 3,118 SH   SOLE 4 0 0 3,118
AT&T INC COM Stock 00206R102 315 20,593 SH   SOLE 4 0 0 20,593
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 312 6,330 SH   SOLE 4 0 0 6,330
BECTON DICKINSON & CO COM Stock 075887109 310 1,393 SH   SOLE 4 0 0 1,393
ENTERPRISE PRODS PARTNERS L P Stock 293792107 304 12,800 SH   SOLE 4 0 0 12,800
VANGUARD SMALL CAP ETF ETF 922908751 302 1,771 SH   SOLE 4 0 0 1,771
MARSH & MCLENNAN COS INC COM Stock 571748102 291 1,954 SH   SOLE 4 0 0 1,954
OPENDOOR TECHNOLOGIES INC COM Stock 683712103 291 93,358 SH   SOLE 4 0 0 93,358
BLACKROCK INC Stock 09247X101 280 510 SH   SOLE 4 0 0 510
REALTY INCOME CORP REIT 756109104 267 4,572 SH   SOLE 4 0 0 4,572
GILEAD SCIENCES INC Stock 375558103 264 4,271 SH   SOLE 4 0 0 4,271
EVERSOURCE ENERGY COM Stock 30040W108 260 3,340 SH   SOLE 4 0 0 3,340
LOCKHEED MARTIN CORP Stock 539830109 257 665 SH   SOLE 4 0 0 665
VANGUARD LARGE-CAP ETF ETF 922908637 253 1,548 SH   SOLE 4 0 0 1,548
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 248 3,754 SH   SOLE 4 0 0 3,754
HCA INC Stock 40412C101 245 1,333 SH   SOLE 4 0 0 1,333
CSW INDUSTRIALS INC COM Stock 126402106 243 2,028 SH   SOLE 4 0 0 2,028
LAM RESEARCH CORP Stock 512807108 241 658 SH   SOLE 4 0 0 658
LI AUTO INC SPONSORED ADS ADR 50202M102 240 10,419 SH   SOLE 4 0 0 10,419
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 234 4,337 SH   SOLE 4 0 0 4,337
SNOWFLAKE INC CL A Stock 833445109 233 1,370 SH   SOLE 4 0 0 1,370
ISHARES DJ U.S. FINANCIAL SECTOR ETF ETF 464287788 231 3,434 SH   SOLE 4 0 0 3,434
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 229 3,678 SH   SOLE 4 0 0 3,678
AON CORP Stock G0403H108 228 853 SH   SOLE 4 0 0 853
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 221 977 SH   SOLE 4 0 0 977
CORNING INC COM Stock 219350105 220 7,579 SH   SOLE 4 0 0 7,579
BAR HBR BANKSHARES COM Stock 066849100 219 8,257 SH   SOLE 4 0 0 8,257
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 218 1,047 SH   SOLE 4 0 0 1,047
CANADIAN NATIONAL RAILWAY CO Stock 136375102 211 1,955 SH   SOLE 4 0 0 1,955
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 209 1,058 SH   SOLE 4 0 0 1,058
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 208 8,079 SH   SOLE 4 0 0 8,079
VERTEX PHARMACEUTICALS IN Stock 92532F100 206 711 SH   SOLE 4 0 0 711
WASTE MANAGEMENT INC Stock 94106L109 205 1,280 SH   SOLE 4 0 0 1,280
CARRIER GLOBAL CORPORATION COM Stock 14448C104 203 5,687 SH   SOLE 4 0 0 5,687
VANGUARD GROWTH ETF ETF 922908736 203 947 SH   SOLE 4 0 0 947
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 201 2,099 SH   SOLE 4 0 0 2,099
ENEL CHILE S.A. SPONSORED ADR ADR 29278D105 200 145,429 SH   SOLE 4 0 0 145,429
COHEN & STEERS CLOSED-END OPPO COM CEF 19248P106 186 19,108 SH   SOLE 4 0 0 19,108
CITIZENS CMNTY BANCORP INC MD COM Stock 174903104 182 14,991 SH   SOLE 4 0 0 14,991
EATON VANCE LTD DURATION INCOME FD CEF 27828H105 138 14,990 SH   SOLE 4 0 0 14,990
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 122 10,584 SH   SOLE 4 0 0 10,584
CASA SYS INC COM Stock 14713L102 121 38,595 SH   SOLE 4 0 0 38,595
LUMEN TECHNOLOGIES INC COM Stock 550241103 77 10,668 SH   SOLE 4 0 0 10,668
CONTEXTLOGIC INC COM CL A Stock 21077C107 28 38,792 SH   SOLE 4 0 0 38,792
LIBERTY MEDIA HOLDING CP INTER A Stock 74915M100 21 10,343 SH   SOLE 4 0 0 10,343