The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| INVESCO EXCH TRADED FD TR II | USD | 46138E354 | 35,908 | 638,590 | SH | SOLE | 0 | 0 | 35,908 | ||
| ISHARES TR | USD | 464287226 | 46,020 | 389,375 | SH | SOLE | 0 | 0 | 46,020 | ||
| ISHARES TR | USD | 464287465 | 18,611 | 255,080 | SH | SOLE | 0 | 0 | 18,611 | ||
| ISHARES TR | USD | 464287481 | 24,728 | 240,897 | SH | SOLE | 0 | 0 | 24,728 | ||
| ISHARES TR | USD | 464287499 | 17,798 | 259,638 | SH | SOLE | 0 | 0 | 17,798 | ||
| ISHARES TR | USD | 464287614 | 30,247 | 125,435 | SH | SOLE | 0 | 0 | 30,247 | ||
| ISHARES TR | USD | 464287663 | 17,928 | 288,273 | SH | SOLE | 0 | 0 | 17,928 | ||
| ISHARES TR | USD | 464287689 | 28,929 | 129,406 | SH | SOLE | 0 | 0 | 28,929 | ||
| ISHARES TR | USD | 464288240 | 127 | 2,397 | SH | SOLE | 0 | 0 | 127 | ||
| PROSHARES TR | USD | 74348A467 | 26,411 | 330,634 | SH | SOLE | 0 | 0 | 26,411 | ||
| SCHWAB STRATEGIC TR | USD | 808524201 | 5,477 | 60,219 | SH | SOLE | 0 | 0 | 5,477 | ||
| SPDR INDEX SHS FDS | USD | 78463X848 | 8,624 | 311,884 | SH | SOLE | 0 | 0 | 8,624 | ||
| SPDR S&P 500 ETF TR | USD | 78462F103 | 29,576 | 79,105 | SH | SOLE | 0 | 0 | 29,576 | ||
| 3M Co | USD | 88579Y101 | 573 | 3,279 | SH | SOLE | 0 | 0 | 573 | ||
| AAR CORP | USD | 000361105 | 484 | 13,356 | SH | SOLE | 0 | 0 | 484 | ||
| ABBOTT LABS | USD | 002824100 | 28,280 | 258,287 | SH | SOLE | 0 | 0 | 28,280 | ||
| ABBVIE INC | USD | 00287Y109 | 3,940 | 36,775 | SH | SOLE | 0 | 0 | 3,940 | ||
| ACCENTURE PLC IRELAND | USD | G1151C101 | 40,326 | 154,382 | SH | SOLE | 0 | 0 | 40,326 | ||
| ACCOR SA SPONSORED ADR | USD | 00435F309 | 1 | 154 | SH | SOLE | 0 | 0 | 1 | ||
| ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | USD | 00089H106 | 2 | 264 | SH | SOLE | 0 | 0 | 2 | ||
| ADECCO GRO | USD | 006754204 | 1,022 | 30,712 | SH | SOLE | 0 | 0 | 1,022 | ||
| adidas AG | USD | 00687A107 | 6,288 | 34,364 | SH | SOLE | 0 | 0 | 6,288 | ||
| ADOBE INC | USD | 00724f101 | 39,629 | 79,238 | SH | SOLE | 0 | 0 | 39,629 | ||
| ADVANCE AUTO PARTS INC | USD | 00751Y106 | 871 | 5,528 | SH | SOLE | 0 | 0 | 871 | ||
| ADVANCED DRAIN SYS INC DEL | USD | 00790R104 | 148 | 1,768 | SH | SOLE | 0 | 0 | 148 | ||
| AERCAP HOLDINGS NV | USD | N00985106 | 1 | 26 | SH | SOLE | 0 | 0 | 1 | ||
| AFLAC INC | USD | 001055102 | 3,148 | 70,800 | SH | SOLE | 0 | 0 | 3,148 | ||
| Aia Group Ltd | USD | 001317205 | 1,175 | 23,911 | SH | SOLE | 0 | 0 | 1,175 | ||
| Air Liquide ADR | USD | 009126202 | 889 | 27,040 | SH | SOLE | 0 | 0 | 889 | ||
| AIR PRODS & CHEMS INC | USD | 009158106 | 2,880 | 10,540 | SH | SOLE | 0 | 0 | 2,880 | ||
| AIRBNB INC | USD | 009066101 | 1 | 5 | SH | SOLE | 0 | 0 | 1 | ||
| Airbus Se | USD | 009279100 | 995 | 36,432 | SH | SOLE | 0 | 0 | 995 | ||
| AKAMAI TECHNOLOGIES INC | USD | 00971T101 | 6,076 | 57,871 | SH | SOLE | 0 | 0 | 6,076 | ||
| ALCON AG | USD | H01301128 | 895 | 13,561 | SH | SOLE | 0 | 0 | 895 | ||
| ALEXANDRIA REAL ESTATE EQ IN | USD | 015271109 | 130 | 728 | SH | SOLE | 0 | 0 | 130 | ||
| ALEXION PHARMACEUTICALS INC | USD | 015351109 | 1,177 | 7,534 | SH | SOLE | 0 | 0 | 1,177 | ||
| ALFA LAVAL | USD | 015393101 | 6 | 222 | SH | SOLE | 0 | 0 | 6 | ||
| ALIBABA GROUP HLDG LTD | USD | 01609W102 | 11,554 | 49,644 | SH | SOLE | 0 | 0 | 11,554 | ||
| ALIGN TECHNOLOGY INC | USD | 016255101 | 15,822 | 29,609 | SH | SOLE | 0 | 0 | 15,822 | ||
| ALKERMES PLC | USD | G01767105 | 161 | 8,080 | SH | SOLE | 0 | 0 | 161 | ||
| ALLEGHANY CORP | USD | 017175100 | 759 | 1,258 | SH | SOLE | 0 | 0 | 759 | ||
| ALLETE INC | USD | 018522300 | 426 | 6,877 | SH | SOLE | 0 | 0 | 426 | ||
| ALLIANZ SE | USD | 018820100 | 13 | 530 | SH | SOLE | 0 | 0 | 13 | ||
| ALPHABET INC | USD | 02079K107 | 36,229 | 20,680 | SH | SOLE | 0 | 0 | 36,229 | ||
| ALPHABET INC | USD | 02079K305 | 25,708 | 14,668 | SH | SOLE | 0 | 0 | 25,708 | ||
| ALPS ETF TR | USD | 00162Q460 | 36 | 450 | SH | SOLE | 0 | 0 | 36 | ||
| ALTABA INC ESCROW | USD | 021ESC017 | 8 | 550 | SH | SOLE | 0 | 0 | 8 | ||
| ALTRIA GROUP INC | USD | 02209S103 | 2,424 | 59,117 | SH | SOLE | 0 | 0 | 2,424 | ||
| AMADEUS IT GROUP S A UNSPONSORED ADS | USD | 02263T104 | 2,663 | 35,437 | SH | SOLE | 0 | 0 | 2,663 | ||
| AMAZON COM INC | USD | 023135106 | 10,061 | 3,089 | SH | SOLE | 0 | 0 | 10,061 | ||
| AMCOR PLC | USD | G0250X107 | 2,579 | 219,126 | SH | SOLE | 0 | 0 | 2,579 | ||
| Amdocs Ltd | USD | G02602103 | 55 | 776 | SH | SOLE | 0 | 0 | 55 | ||
| AMEREN CORP | USD | 023608102 | 87 | 1,115 | SH | SOLE | 0 | 0 | 87 | ||
| AMERICAN ELEC PWR CO INC | USD | 025537101 | 272 | 3,264 | SH | SOLE | 0 | 0 | 272 | ||
| AMERICAN EXPRESS CO | USD | 025816109 | 193 | 1,600 | SH | SOLE | 0 | 0 | 193 | ||
| AMERICAN INTL GROUP INC | USD | 026874784 | 7,544 | 199,249 | SH | SOLE | 0 | 0 | 7,544 | ||
| AMERICAN TOWER CORP NEW | USD | 03027X100 | 3,983 | 17,744 | SH | SOLE | 0 | 0 | 3,983 | ||
| AMERICOLD REALTY TRUST INC | USD | 03064D108 | 81 | 2,163 | SH | SOLE | 0 | 0 | 81 | ||
| AMERIPRISE FINL INC | USD | 03076C106 | 38 | 193 | SH | SOLE | 0 | 0 | 38 | ||
| AMETEK INC | USD | 031100100 | 134 | 1,108 | SH | SOLE | 0 | 0 | 134 | ||
| AMGEN INC | USD | 031162100 | 4,640 | 20,179 | SH | SOLE | 0 | 0 | 4,640 | ||
| AMN HEALTHCARE SVCS INC | USD | 001744101 | 14 | 201 | SH | SOLE | 0 | 0 | 14 | ||
| AMPHENOL CORP NEW | USD | 032095101 | 6,138 | 46,941 | SH | SOLE | 0 | 0 | 6,138 | ||
| ANALOG DEVICES INC | USD | 032654105 | 16 | 110 | SH | SOLE | 0 | 0 | 16 | ||
| ANGIODYNAMICS INC | USD | 03475V101 | 143 | 9,358 | SH | SOLE | 0 | 0 | 143 | ||
| ANGLO AMER | USD | 03485P300 | 1,515 | 90,180 | SH | SOLE | 0 | 0 | 1,515 | ||
| ANHEUSER BUSCH INBEV SA/NV | USD | 03524A108 | 1,425 | 20,390 | SH | SOLE | 0 | 0 | 1,425 | ||
| ANSYS INC | USD | 03662Q105 | 367 | 1,010 | SH | SOLE | 0 | 0 | 367 | ||
| AON PLC | USD | G0403H108 | 5,756 | 27,243 | SH | SOLE | 0 | 0 | 5,756 | ||
| APOLLO GLOBAL MGMT INC | USD | 03768E105 | 4,441 | 90,673 | SH | SOLE | 0 | 0 | 4,441 | ||
| APPLE INC | USD | 037833100 | 45,550 | 343,282 | SH | SOLE | 0 | 0 | 45,550 | ||
| APPLIED MATLS INC | USD | 038222105 | 23 | 261 | SH | SOLE | 0 | 0 | 23 | ||
| Aptiv PLC | USD | G6095L109 | 1,017 | 7,809 | SH | SOLE | 0 | 0 | 1,017 | ||
| ARCH CAP GROUP LTD | USD | G0450A105 | 139 | 3,864 | SH | SOLE | 0 | 0 | 139 | ||
| ARCHER DANIELS MIDLAND CO | USD | 039483102 | 1,588 | 31,494 | SH | SOLE | 0 | 0 | 1,588 | ||
| ARDAGH GROUP S A | USD | L0223L101 | 27 | 1,587 | SH | SOLE | 0 | 0 | 27 | ||
| ARES MANAGEMENT CORPORATION | USD | 03990B101 | 281 | 5,974 | SH | SOLE | 0 | 0 | 281 | ||
| ARISTA NETWORKS INC | USD | 040413106 | 67 | 230 | SH | SOLE | 0 | 0 | 67 | ||
| ASHLAND INC | USD | 044186104 | 1,534 | 19,374 | SH | SOLE | 0 | 0 | 1,534 | ||
| ASML HOLDING N V | USD | n07059210 | 1,902 | 3,900 | SH | SOLE | 0 | 0 | 1,902 | ||
| ASPEN TECHNOLOGY INC | USD | 045327103 | 97 | 741 | SH | SOLE | 0 | 0 | 97 | ||
| ASTEC INDS INC | USD | 046224101 | 384 | 6,638 | SH | SOLE | 0 | 0 | 384 | ||
| ASTRAZENECA PLC | USD | 046353108 | 12 | 245 | SH | SOLE | 0 | 0 | 12 | ||
| AT&T INC | USD | 00206R102 | 4,514 | 156,970 | SH | SOLE | 0 | 0 | 4,514 | ||
| ATLASSIAN CORP PLC | USD | G06242104 | 421 | 1,801 | SH | SOLE | 0 | 0 | 421 | ||
| ATRECA INC | USD | 04965G109 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | ||
| AURORA CANNABIS INC | USD | 05156X884 | 4 | 427 | SH | SOLE | 0 | 0 | 4 | ||
| AUTODESK INC | USD | 052769106 | 24,249 | 79,415 | SH | SOLE | 0 | 0 | 24,249 | ||
| AUTOMATIC DATA PROCESSING IN | USD | 053015103 | 74 | 422 | SH | SOLE | 0 | 0 | 74 | ||
| AVALARA INC | USD | 05338G106 | 6 | 35 | SH | SOLE | 0 | 0 | 6 | ||
| AVANTOR INC | USD | 05352A100 | 136 | 4,839 | SH | SOLE | 0 | 0 | 136 | ||
| AVERY DENNISON CORP | USD | 053611109 | 205 | 1,320 | SH | SOLE | 0 | 0 | 205 | ||
| AXA SA SPONSORED ADR | USD | 054536107 | 1 | 57 | SH | SOLE | 0 | 0 | 1 | ||
| AZZ INC | USD | 002474104 | 465 | 9,808 | SH | SOLE | 0 | 0 | 465 | ||
| B A S F A G | USD | 055262505 | 52 | 2,650 | SH | SOLE | 0 | 0 | 52 | ||
| BAE Systems PLC | USD | 05523R107 | 810 | 29,842 | SH | SOLE | 0 | 0 | 810 | ||
| BALL CORP | USD | 058498106 | 123 | 1,325 | SH | SOLE | 0 | 0 | 123 | ||
| BANK AMERICA CORP | USD | 060505104 | 6,920 | 228,310 | SH | SOLE | 0 | 0 | 6,920 | ||
| BANK OZK LITTLE ROCK ARK | USD | 06417N103 | 2,216 | 70,863 | SH | SOLE | 0 | 0 | 2,216 | ||
| BANKUNITED INC | USD | 06652K103 | 4 | 124 | SH | SOLE | 0 | 0 | 4 | ||
| BAXTER INTL INC | USD | 071813109 | 164 | 2,046 | SH | SOLE | 0 | 0 | 164 | ||
| BEACON ROOFING SUPPLY INC | USD | 073685109 | 186 | 4,622 | SH | SOLE | 0 | 0 | 186 | ||
| BECTON DICKINSON & CO | USD | 075887109 | 7,568 | 30,245 | SH | SOLE | 0 | 0 | 7,568 | ||
| BERKSHIRE HATHAWAY INC DEL | USD | 084670702 | 4,778 | 20,606 | SH | SOLE | 0 | 0 | 4,778 | ||
| BIO RAD LABS INC | USD | 090572207 | 79 | 136 | SH | SOLE | 0 | 0 | 79 | ||
| BIO-TECHNE CORP | USD | 09073M104 | 242 | 762 | SH | SOLE | 0 | 0 | 242 | ||
| BIOMARIN PHARMACEUTICAL INC | USD | 09061G101 | 699 | 7,973 | SH | SOLE | 0 | 0 | 699 | ||
| BLACK KNIGHT INC | USD | 09215C105 | 101 | 1,147 | SH | SOLE | 0 | 0 | 101 | ||
| BLACKROCK INC | USD | 09247x101 | 5,447 | 7,549 | SH | SOLE | 0 | 0 | 5,447 | ||
| BLACKSTONE INC | USD | 09260D107 | 6,754 | 104,216 | SH | SOLE | 0 | 0 | 6,754 | ||
| BLOCK INC | USD | 852234103 | 23 | 104 | SH | SOLE | 0 | 0 | 23 | ||
| BOEING CO | USD | 097023105 | 176 | 823 | SH | SOLE | 0 | 0 | 176 | ||
| BOOKING HOLDINGS INC | USD | 09857L108 | 9,245 | 4,151 | SH | SOLE | 0 | 0 | 9,245 | ||
| BOOZ ALLEN HAMILTON HLDG COR | USD | 099502106 | 6,188 | 70,980 | SH | SOLE | 0 | 0 | 6,188 | ||
| BORGWARNER INC | USD | 099724106 | 905 | 23,432 | SH | SOLE | 0 | 0 | 905 | ||
| BOSTON PROPERTIES INC | USD | 101121101 | 1,791 | 18,944 | SH | SOLE | 0 | 0 | 1,791 | ||
| BOSTON SCIENTIFIC CORP | USD | 101137107 | 1,573 | 43,765 | SH | SOLE | 0 | 0 | 1,573 | ||
| BP PLC | USD | 055622104 | 266 | 12,955 | SH | SOLE | 0 | 0 | 266 | ||
| Brambles Ltd Sponsored Adr | USD | 105105209 | 884 | 53,791 | SH | SOLE | 0 | 0 | 884 | ||
| BRIGHT HORIZONS FAM SOL IN D | USD | 109194100 | 187 | 1,080 | SH | SOLE | 0 | 0 | 187 | ||
| BRISTOL-MYERS SQUIBB CO | USD | 110122108 | 2,217 | 35,743 | SH | SOLE | 0 | 0 | 2,217 | ||
| BROADCOM INC | USD | 11135F101 | 5,475 | 12,504 | SH | SOLE | 0 | 0 | 5,475 | ||
| BROADRIDGE FINL SOLUTIONS IN | USD | 11133T103 | 5,938 | 38,759 | SH | SOLE | 0 | 0 | 5,938 | ||
| Bunzl PLC ADR | USD | 120738406 | 3,745 | 110,134 | SH | SOLE | 0 | 0 | 3,745 | ||
| BURLINGTON STORES INC | USD | 122017106 | 8,104 | 30,983 | SH | SOLE | 0 | 0 | 8,104 | ||
| C H ROBINSON WORLDWIDE INC | USD | 12541W209 | 5 | 51 | SH | SOLE | 0 | 0 | 5 | ||
| C S L LIMITED F | USD | 12637N204 | 5,969 | 54,188 | SH | SOLE | 0 | 0 | 5,969 | ||
| Cable One Inc | USD | 12685J105 | 290 | 130 | SH | SOLE | 0 | 0 | 290 | ||
| CADENCE BANCORPORATION | USD | 12739A100 | 1,185 | 72,161 | SH | SOLE | 0 | 0 | 1,185 | ||
| CAESARS ENTERTAINMENT INC NE | USD | 12769G100 | 1 | 10 | SH | SOLE | 0 | 0 | 1 | ||
| CAL MAINE FOODS INC | USD | 128030202 | 3,149 | 83,884 | SH | SOLE | 0 | 0 | 3,149 | ||
| CALIFORNIA WTR SVC GROUP | USD | 130788102 | 326 | 6,037 | SH | SOLE | 0 | 0 | 326 | ||
| CANADIAN NATL RY CO | USD | 136375102 | 351 | 3,196 | SH | SOLE | 0 | 0 | 351 | ||
| CANOPY GROWTH CORP | USD | 138035100 | 60 | 2,427 | SH | SOLE | 0 | 0 | 60 | ||
| Capgemini | USD | 13961R100 | 999 | 32,388 | SH | SOLE | 0 | 0 | 999 | ||
| CAPRI HOLDINGS LIMITED | USD | G1890L107 | 148 | 3,521 | SH | SOLE | 0 | 0 | 148 | ||
| CARLSBERG AS SPONSORED ADR | USD | 142795202 | 1,095 | 34,076 | SH | SOLE | 0 | 0 | 1,095 | ||
| CARNIVAL CORP | USD | 143658300 | 65 | 3,023 | SH | SOLE | 0 | 0 | 65 | ||
| CARRIER GLOBAL CORPORATION | USD | 14448C104 | 55 | 1,459 | SH | SOLE | 0 | 0 | 55 | ||
| CARVANA CO | USD | 146869102 | 98 | 410 | SH | SOLE | 0 | 0 | 98 | ||
| CASEYS GEN STORES INC | USD | 147528103 | 135 | 754 | SH | SOLE | 0 | 0 | 135 | ||
| CATALENT INC | USD | 148806102 | 246 | 2,365 | SH | SOLE | 0 | 0 | 246 | ||
| Caterpillar Inc | USD | 149123101 | 4,945 | 27,166 | SH | SOLE | 0 | 0 | 4,945 | ||
| CDW CORP | USD | 12514G108 | 118 | 892 | SH | SOLE | 0 | 0 | 118 | ||
| CELANESE CORP DEL | USD | 150870103 | 2,334 | 17,965 | SH | SOLE | 0 | 0 | 2,334 | ||
| CENTURY CASINOS INC | USD | 156492100 | 0 | 75 | SH | SOLE | 0 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | USD | 159864107 | 9,717 | 38,890 | SH | SOLE | 0 | 0 | 9,717 | ||
| CHART INDS INC | USD | 16115Q308 | 140 | 1,192 | SH | SOLE | 0 | 0 | 140 | ||
| CHECK POINT SOFTWARE TECH LT | USD | M22465104 | 3,148 | 23,684 | SH | SOLE | 0 | 0 | 3,148 | ||
| CHEVRON CORP NEW | USD | 166764100 | 4,128 | 48,877 | SH | SOLE | 0 | 0 | 4,128 | ||
| CHEWY INC | USD | 16679L109 | 40 | 447 | SH | SOLE | 0 | 0 | 40 | ||
| CHIPOTLE MEXICAN GRILL INC | USD | 169656105 | 17 | 12 | SH | SOLE | 0 | 0 | 17 | ||
| CHURCH & DWIGHT CO INC | USD | 171340102 | 6,911 | 79,227 | SH | SOLE | 0 | 0 | 6,911 | ||
| Ciena Corp | USD | 171779309 | 7,043 | 133,258 | SH | SOLE | 0 | 0 | 7,043 | ||
| CIMAREX ENERGY | USD | 171798101 | 14 | 369 | SH | SOLE | 0 | 0 | 14 | ||
| CIMPRESS PLC | USD | G2143T103 | 1,767 | 20,141 | SH | SOLE | 0 | 0 | 1,767 | ||
| CINTAS CORP | USD | 172908105 | 12,713 | 35,967 | SH | SOLE | 0 | 0 | 12,713 | ||
| CIRCOR INTL INC | USD | 17273K109 | 442 | 11,505 | SH | SOLE | 0 | 0 | 442 | ||
| CISCO SYS INC | USD | 17275R102 | 4,491 | 100,349 | SH | SOLE | 0 | 0 | 4,491 | ||
| CITIGROUP INC | USD | 172967424 | 1,912 | 31,016 | SH | SOLE | 0 | 0 | 1,912 | ||
| CITRIX SYSTEMS | USD | 177376100 | 3,855 | 29,630 | SH | SOLE | 0 | 0 | 3,855 | ||
| CLARIVATE PLC | USD | G21810109 | 74 | 2,483 | SH | SOLE | 0 | 0 | 74 | ||
| CLEANSPARK INC | USD | 18452B209 | 1 | 30 | SH | SOLE | 0 | 0 | 1 | ||
| CLOROX CO DEL | USD | 189054109 | 6 | 31 | SH | SOLE | 0 | 0 | 6 | ||
| CMS ENERGY CORP | USD | 125896100 | 3,619 | 59,324 | SH | SOLE | 0 | 0 | 3,619 | ||
| CNL HEALTHCARE PROPERTIES INC | USD | 12612C108 | 30,672 | 3,927,247 | SH | SOLE | 0 | 0 | 30,672 | ||
| COCA COLA CO | USD | 191216100 | 8,578 | 156,421 | SH | SOLE | 0 | 0 | 8,578 | ||
| COEUR MNG INC | USD | 192108504 | 104 | 10,007 | SH | SOLE | 0 | 0 | 104 | ||
| COGNEX CORP | USD | 192422103 | 6 | 71 | SH | SOLE | 0 | 0 | 6 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | USD | 192446102 | 2,482 | 30,292 | SH | SOLE | 0 | 0 | 2,482 | ||
| COLFAX CORP | USD | 194014106 | 2,110 | 55,173 | SH | SOLE | 0 | 0 | 2,110 | ||
| Coloplast AS Sponsered ADS | USD | 19624Y200 | 1,105 | 72,150 | SH | SOLE | 0 | 0 | 1,105 | ||
| COLUMBUS MCKINNON CORP N Y | USD | 199333105 | 353 | 9,177 | SH | SOLE | 0 | 0 | 353 | ||
| COMCAST CORP NEW | USD | 20030N101 | 13,285 | 253,530 | SH | SOLE | 0 | 0 | 13,285 | ||
| COMMUNITY BK SYS INC | USD | 203607106 | 388 | 6,222 | SH | SOLE | 0 | 0 | 388 | ||
| COMMVAULT SYS INC | USD | 204166102 | 152 | 2,752 | SH | SOLE | 0 | 0 | 152 | ||
| COMPAGNIE DE SAINT-GOBAIN UNSP | USD | 204280309 | 1,009 | 110,373 | SH | SOLE | 0 | 0 | 1,009 | ||
| Compass Group Plc Spon Adr Eac | USD | 20449X401 | 7 | 379 | SH | SOLE | 0 | 0 | 7 | ||
| COMPASS MINERALS INTL INC | USD | 20451N101 | 647 | 10,483 | SH | SOLE | 0 | 0 | 647 | ||
| CONDUENT INC | USD | 206787103 | 160 | 33,362 | SH | SOLE | 0 | 0 | 160 | ||
| CONOCOPHILLIPS | USD | 20825C104 | 2,424 | 60,625 | SH | SOLE | 0 | 0 | 2,424 | ||
| CONSTELLATION BRANDS INC | USD | 21036P108 | 3,828 | 17,475 | SH | SOLE | 0 | 0 | 3,828 | ||
| COOPER COS INC | USD | 216648402 | 6,468 | 17,803 | SH | SOLE | 0 | 0 | 6,468 | ||
| COPA HOLDINGS SA | USD | P31076105 | 6 | 73 | SH | SOLE | 0 | 0 | 6 | ||
| COPART INC | USD | 217204106 | 14,147 | 111,174 | SH | SOLE | 0 | 0 | 14,147 | ||
| CORE MARK HOLDING CO INC | USD | 218681104 | 236 | 8,038 | SH | SOLE | 0 | 0 | 236 | ||
| CORTEVA INC | USD | 22052L104 | 6,134 | 158,426 | SH | SOLE | 0 | 0 | 6,134 | ||
| CoStar Group Inc | USD | 22160N109 | 142 | 154 | SH | SOLE | 0 | 0 | 142 | ||
| COSTCO WHSL CORP NEW | USD | 22160K105 | 1,839 | 4,881 | SH | SOLE | 0 | 0 | 1,839 | ||
| COUSINS PPTYS INC | USD | 222795502 | 174 | 5,205 | SH | SOLE | 0 | 0 | 174 | ||
| CRONOS GROUP INC | USD | 22717l101 | 14 | 1,993 | SH | SOLE | 0 | 0 | 14 | ||
| CROWDSTRIKE HLDGS INC | USD | 22788C105 | 1 | 4 | SH | SOLE | 0 | 0 | 1 | ||
| CROWN CASTLE INC | USD | 22822v101 | 3,265 | 20,507 | SH | SOLE | 0 | 0 | 3,265 | ||
| CSG SYS INTL INC | USD | 126349109 | 283 | 6,283 | SH | SOLE | 0 | 0 | 283 | ||
| CVS HEALTH CORP | USD | 126650100 | 3,080 | 45,096 | SH | SOLE | 0 | 0 | 3,080 | ||
| DANAHER CORPORATION | USD | 235851102 | 306 | 1,377 | SH | SOLE | 0 | 0 | 306 | ||
| DANONE F | USD | 23636T100 | 848 | 64,739 | SH | SOLE | 0 | 0 | 848 | ||
| DASSAULT SYSTEMES SA ADR | USD | 237545108 | 2,700 | 13,259 | SH | SOLE | 0 | 0 | 2,700 | ||
| DBS GROUP | USD | 23304Y100 | 1,092 | 14,360 | SH | SOLE | 0 | 0 | 1,092 | ||
| DBX ETF TR | USD | 233051432 | 2 | 45 | SH | SOLE | 0 | 0 | 2 | ||
| Deere & Co | USD | 244199105 | 397 | 1,475 | SH | SOLE | 0 | 0 | 397 | ||
| DELTA AIR LINES INC DEL | USD | 247361702 | 62 | 1,552 | SH | SOLE | 0 | 0 | 62 | ||
| DEUTSCHE BOERSE AG UNSPONSORD ADR | USD | 251542106 | 944 | 55,847 | SH | SOLE | 0 | 0 | 944 | ||
| Deutsche Post AG | USD | 25157Y202 | 1,422 | 28,539 | SH | SOLE | 0 | 0 | 1,422 | ||
| DEVON ENERGY CORP NEW | USD | 25179M103 | 1 | 70 | SH | SOLE | 0 | 0 | 1 | ||
| DICKS SPORTING GOODS INC | USD | 253393102 | 1 | 16 | SH | SOLE | 0 | 0 | 1 | ||
| DIGITAL RLTY TR INC | USD | 253868103 | 3 | 20 | SH | SOLE | 0 | 0 | 3 | ||
| DIODES INC | USD | 254543101 | 7,748 | 109,895 | SH | SOLE | 0 | 0 | 7,748 | ||
| DISCOVER FINL SVCS | USD | 254709108 | 41 | 458 | SH | SOLE | 0 | 0 | 41 | ||
| Disney Walt Co | USD | 254687106 | 17,173 | 94,787 | SH | SOLE | 0 | 0 | 17,173 | ||
| DOCUSIGN INC | USD | 256163106 | 111 | 500 | SH | SOLE | 0 | 0 | 111 | ||
| DOLLAR GEN CORP NEW | USD | 256677105 | 15,918 | 75,694 | SH | SOLE | 0 | 0 | 15,918 | ||
| DOLLAR TREE INC | USD | 256746108 | 615 | 5,689 | SH | SOLE | 0 | 0 | 615 | ||
| DOMINOS PIZZA INC | USD | 25754A201 | 635 | 1,656 | SH | SOLE | 0 | 0 | 635 | ||
| DOVER CORP | USD | 260003108 | 337 | 2,670 | SH | SOLE | 0 | 0 | 337 | ||
| DRIL-QUIP INC | USD | 262037104 | 337 | 11,385 | SH | SOLE | 0 | 0 | 337 | ||
| DTE ENERGY CO | USD | 233331107 | 3,056 | 25,168 | SH | SOLE | 0 | 0 | 3,056 | ||
| E On Se | USD | 268780103 | 1 | 124 | SH | SOLE | 0 | 0 | 1 | ||
| EASTMAN CHEM CO | USD | 277432100 | 2,633 | 26,259 | SH | SOLE | 0 | 0 | 2,633 | ||
| Ecolab Inc | USD | 278865100 | 5,628 | 26,013 | SH | SOLE | 0 | 0 | 5,628 | ||
| EDISON INTL | USD | 281020107 | 3,604 | 57,368 | SH | SOLE | 0 | 0 | 3,604 | ||
| EDWARDS LIFESCIENCES CORP | USD | 28176E108 | 164 | 1,794 | SH | SOLE | 0 | 0 | 164 | ||
| Element Solutions Inc | USD | 28618M106 | 222 | 12,511 | SH | SOLE | 0 | 0 | 222 | ||
| EMERSON ELEC CO | USD | 291011104 | 1,990 | 24,762 | SH | SOLE | 0 | 0 | 1,990 | ||
| EMPIRE ST RLTY TR INC | USD | 292104106 | 232 | 24,872 | SH | SOLE | 0 | 0 | 232 | ||
| ENBRIDGE INC | USD | 29250n105 | 3,168 | 99,042 | SH | SOLE | 0 | 0 | 3,168 | ||
| ENEL SOCIETA PER AZIONI | USD | 29265W207 | 1,013 | 99,848 | SH | SOLE | 0 | 0 | 1,013 | ||
| ENERSYS | USD | 29275Y102 | 853 | 10,274 | SH | SOLE | 0 | 0 | 853 | ||
| ENGIE SA SPONS ADR | USD | 29286D105 | 1 | 87 | SH | SOLE | 0 | 0 | 1 | ||
| ENTEGRIS INC | USD | 29362U104 | 8,132 | 84,623 | SH | SOLE | 0 | 0 | 8,132 | ||
| ENTERPRISE FINL SVCS CORP | USD | 293712105 | 349 | 9,990 | SH | SOLE | 0 | 0 | 349 | ||
| EQUINIX INC | USD | 29444U700 | 1,086 | 1,520 | SH | SOLE | 0 | 0 | 1,086 | ||
| EQUITY COMWLTH | USD | 294628102 | 1,637 | 59,999 | SH | SOLE | 0 | 0 | 1,637 | ||
| EQUITY LIFESTYLE PPTYS INC | USD | 29472R108 | 22 | 340 | SH | SOLE | 0 | 0 | 22 | ||
| Essilorluxottica ADR | USD | 297284200 | 2 | 22 | SH | SOLE | 0 | 0 | 2 | ||
| ETF MANAGERS TR C A EFF | USD | 26924g508 | 3 | 229 | SH | SOLE | 0 | 0 | 3 | ||
| ETSY INC | USD | 29786A106 | 9,627 | 54,113 | SH | SOLE | 0 | 0 | 9,627 | ||
| EVERSOURCE ENERGY | USD | 30040W108 | 108 | 1,250 | SH | SOLE | 0 | 0 | 108 | ||
| EVOLENT HEALTH INC | USD | 30050B101 | 145 | 9,051 | SH | SOLE | 0 | 0 | 145 | ||
| EXPEDIA GROUP INC | USD | 30212p303 | 115 | 871 | SH | SOLE | 0 | 0 | 115 | ||
| Experian plc ADR | USD | 30215C101 | 4,503 | 118,634 | SH | SOLE | 0 | 0 | 4,503 | ||
| EXXON MOBIL CORP | USD | 30231G102 | 3,683 | 89,352 | SH | SOLE | 0 | 0 | 3,683 | ||
| FANUC CORP ADR | USD | 307305102 | 922 | 37,363 | SH | SOLE | 0 | 0 | 922 | ||
| FARO TECHNOLOGIES INC | USD | 311642102 | 1,252 | 17,727 | SH | SOLE | 0 | 0 | 1,252 | ||
| FERRO CORP | USD | 315405100 | 252 | 17,222 | SH | SOLE | 0 | 0 | 252 | ||
| FIDELITY NATIONAL FINANCIAL | USD | 31620R303 | 1,348 | 34,484 | SH | SOLE | 0 | 0 | 1,348 | ||
| FIDELITY NATL INFORMATION SV | USD | 31620M106 | 1,293 | 9,142 | SH | SOLE | 0 | 0 | 1,293 | ||
| FIFTH THIRD BANCORP | USD | 316773100 | 400 | 14,494 | SH | SOLE | 0 | 0 | 400 | ||
| FIRST BUSEY CORP | USD | 319383204 | 287 | 13,304 | SH | SOLE | 0 | 0 | 287 | ||
| FIRST FINL BANKSHARES INC | USD | 32020R109 | 10 | 272 | SH | SOLE | 0 | 0 | 10 | ||
| FIRST MID ILL BANCSHARES INC | USD | 320866106 | 678 | 20,154 | SH | SOLE | 0 | 0 | 678 | ||
| First Republic Bank | USD | 33616C100 | 8,042 | 54,733 | SH | SOLE | 0 | 0 | 8,042 | ||
| FIRST TR VALUE LINE DIVID IN | USD | 33734h106 | 19 | 532 | SH | SOLE | 0 | 0 | 19 | ||
| FISERV INC | USD | 337738108 | 7,126 | 62,588 | SH | SOLE | 0 | 0 | 7,126 | ||
| FIVE BELOW INC | USD | 33829M101 | 7 | 38 | SH | SOLE | 0 | 0 | 7 | ||
| FLEETCOR TECHNOLOGIES INC | USD | 339041105 | 4,649 | 17,041 | SH | SOLE | 0 | 0 | 4,649 | ||
| FLOOR & DECOR HLDGS INC | USD | 339750101 | 6,703 | 72,193 | SH | SOLE | 0 | 0 | 6,703 | ||
| FMC Corp | USD | 302491303 | 324 | 2,823 | SH | SOLE | 0 | 0 | 324 | ||
| FORD MTR CO DEL | USD | 345370860 | 1,439 | 163,516 | SH | SOLE | 0 | 0 | 1,439 | ||
| FORTINET INC | USD | 34959E109 | 6,712 | 45,190 | SH | SOLE | 0 | 0 | 6,712 | ||
| FORTUNE BRANDS INNOVATIONS I | USD | 34964C106 | 3,942 | 45,990 | SH | SOLE | 0 | 0 | 3,942 | ||
| FRANCO NEV CORP | USD | 351858105 | 177 | 1,410 | SH | SOLE | 0 | 0 | 177 | ||
| GALLAGHER ARTHUR J & CO | USD | 363576109 | 3,883 | 31,384 | SH | SOLE | 0 | 0 | 3,883 | ||
| GARTNER INC | USD | 366651107 | 12,413 | 77,488 | SH | SOLE | 0 | 0 | 12,413 | ||
| GENERAC HLDGS INC | USD | 368736104 | 12,069 | 53,072 | SH | SOLE | 0 | 0 | 12,069 | ||
| GENERAL DYNAMICS CORP | USD | 369550108 | 2,091 | 14,052 | SH | SOLE | 0 | 0 | 2,091 | ||
| GENERAL ELEC CO USD | USD | 369604103 | 254 | 23,533 | SH | SOLE | 0 | 0 | 254 | ||
| GENERAL MTRS CO | USD | 37045V100 | 116 | 2,794 | SH | SOLE | 0 | 0 | 116 | ||
| GENPACT LIMITED | USD | G3922B107 | 8 | 193 | SH | SOLE | 0 | 0 | 8 | ||
| GILDAN ACTIVEWEAR INC | USD | 375916103 | 199 | 7,113 | SH | SOLE | 0 | 0 | 199 | ||
| GILEAD SCIENCES INC | USD | 375558103 | 2,436 | 41,815 | SH | SOLE | 0 | 0 | 2,436 | ||
| GLACIER BANCORP INC NEW | USD | 37637Q105 | 393 | 8,545 | SH | SOLE | 0 | 0 | 393 | ||
| GLATFELTER CORPORATION | USD | 377320106 | 649 | 39,612 | SH | SOLE | 0 | 0 | 649 | ||
| GLAXOSMITHKLINE PLC | USD | 37733W105 | 964 | 26,205 | SH | SOLE | 0 | 0 | 964 | ||
| GLOBAL PMTS INC | USD | 37940x102 | 294 | 1,365 | SH | SOLE | 0 | 0 | 294 | ||
| GLOBE LIFE INC | USD | 37959E102 | 297 | 3,125 | SH | SOLE | 0 | 0 | 297 | ||
| GOLDMAN SACHS GROUP INC | USD | 38141g104 | 89 | 339 | SH | SOLE | 0 | 0 | 89 | ||
| GRAINGER W W INC | USD | 384802104 | 1,266 | 3,101 | SH | SOLE | 0 | 0 | 1,266 | ||
| GROWTH POOL | USD | 808516207 | 79 | 1,360 | SH | SOLE | 0 | 0 | 79 | ||
| GRUBHUB INC | USD | 400110102 | 1 | 16 | SH | SOLE | 0 | 0 | 1 | ||
| HAEMONETICS CORP MASS | USD | 405024100 | 189 | 1,594 | SH | SOLE | 0 | 0 | 189 | ||
| HAIN CELESTIAL GROUP INC | USD | 405217100 | 1,970 | 49,059 | SH | SOLE | 0 | 0 | 1,970 | ||
| Halliburton Co | USD | 406216101 | 125 | 6,589 | SH | SOLE | 0 | 0 | 125 | ||
| HANESBRANDS INC | USD | 410345102 | 3,880 | 266,096 | SH | SOLE | 0 | 0 | 3,880 | ||
| HARTFORD FINL SVCS GROUP INC | USD | 416515104 | 136 | 2,775 | SH | SOLE | 0 | 0 | 136 | ||
| HASBRO INC | USD | 418056107 | 127 | 1,354 | SH | SOLE | 0 | 0 | 127 | ||
| HEICO CORP NEW | USD | 422806109 | 4 | 27 | SH | SOLE | 0 | 0 | 4 | ||
| HELMERICH & PAYNE INC | USD | 423452101 | 250 | 10,774 | SH | SOLE | 0 | 0 | 250 | ||
| Hemp Inc | USD | 423703206 | 0 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | USD | 426281101 | 3 | 17 | SH | SOLE | 0 | 0 | 3 | ||
| HIGHLANDS REIT INC | USD | 43110a104 | 15 | 41,804 | SH | SOLE | 0 | 0 | 15 | ||
| HITACHI LTD | USD | 433578507 | 995 | 12,531 | SH | SOLE | 0 | 0 | 995 | ||
| HOME DEPOT INC | USD | 437076102 | 15,314 | 57,656 | SH | SOLE | 0 | 0 | 15,314 | ||
| HONEYWELL INTL INC | USD | 438516106 | 32 | 151 | SH | SOLE | 0 | 0 | 32 | ||
| HORIZON THERAPEUTICS PUB L | USD | G46188101 | 6,970 | 95,278 | SH | SOLE | 0 | 0 | 6,970 | ||
| HP INC | USD | 40434L105 | 4,092 | 166,413 | SH | SOLE | 0 | 0 | 4,092 | ||
| HSBC HLDGS PLC | USD | 404280406 | 8 | 312 | SH | SOLE | 0 | 0 | 8 | ||
| HUB GROUP INC | USD | 443320106 | 9 | 155 | SH | SOLE | 0 | 0 | 9 | ||
| HUNTINGTON BANCSHARES INC | USD | 446150104 | 1,699 | 134,515 | SH | SOLE | 0 | 0 | 1,699 | ||
| HUNTINGTON INGALLS INDS INC | USD | 446413106 | 4,574 | 26,830 | SH | SOLE | 0 | 0 | 4,574 | ||
| HURON CONSULTING GROUP INC | USD | 447462102 | 273 | 4,634 | SH | SOLE | 0 | 0 | 273 | ||
| IAA INC | USD | 449253103 | 673 | 10,359 | SH | SOLE | 0 | 0 | 673 | ||
| ICICI BANK LIMITED | USD | 45104G104 | 7 | 441 | SH | SOLE | 0 | 0 | 7 | ||
| ICON PLC | USD | G4705A100 | 8,467 | 43,425 | SH | SOLE | 0 | 0 | 8,467 | ||
| ICU MED INC | USD | 44930G107 | 521 | 2,431 | SH | SOLE | 0 | 0 | 521 | ||
| IDEX CORP | USD | 45167r104 | 6,655 | 33,410 | SH | SOLE | 0 | 0 | 6,655 | ||
| IDEXX LABS INC | USD | 45168D104 | 428 | 857 | SH | SOLE | 0 | 0 | 428 | ||
| IHS MARKIT LTD | USD | G47567105 | 1,571 | 17,486 | SH | SOLE | 0 | 0 | 1,571 | ||
| ILLUMINA INC | USD | 452327109 | 12,612 | 34,086 | SH | SOLE | 0 | 0 | 12,612 | ||
| INDITEX (IND.DE DISENO TEXTIL | USD | 455793109 | 4,913 | 306,307 | SH | SOLE | 0 | 0 | 4,913 | ||
| INSEEGO CORP | USD | 45782B104 | 0 | 20 | SH | SOLE | 0 | 0 | 0 | ||
| INTEL CORP | USD | 458140100 | 4,765 | 95,643 | SH | SOLE | 0 | 0 | 4,765 | ||
| INTER PARFUMS INC | USD | 458334109 | 195 | 3,217 | SH | SOLE | 0 | 0 | 195 | ||
| INTERNATIONAL BUSINESS MACHS | USD | 459200101 | 1,562 | 12,407 | SH | SOLE | 0 | 0 | 1,562 | ||
| International Equity Index Pool | USD | 808516801 | 6 | 327 | SH | SOLE | 0 | 0 | 6 | ||
| International Paper Co | USD | 460146103 | 3,736 | 75,141 | SH | SOLE | 0 | 0 | 3,736 | ||
| INTL EQUITY MANAGED POOL | USD | 808516868 | 29 | 1,779 | SH | SOLE | 0 | 0 | 29 | ||
| INTUIT | USD | 461202103 | 4,782 | 12,588 | SH | SOLE | 0 | 0 | 4,782 | ||
| INTUITIVE SURGICAL INC | USD | 46120E602 | 10,760 | 13,153 | SH | SOLE | 0 | 0 | 10,760 | ||
| INVESCO EXCH TRADED FD TR II | USD | 46138e362 | 16 | 418 | SH | SOLE | 0 | 0 | 16 | ||
| INVESCO EXCHANGE TRADED FD T | USD | 46137v241 | 89 | 2,106 | SH | SOLE | 0 | 0 | 89 | ||
| INVESCO QQQ TR | USD | 46090e103 | 379 | 1,208 | SH | SOLE | 0 | 0 | 379 | ||
| INVESTORS BANCORP INC NEW | USD | 46146L101 | 355 | 33,609 | SH | SOLE | 0 | 0 | 355 | ||
| iShares Gold Trust | USD | 464285105 | 154 | 8,481 | SH | SOLE | 0 | 0 | 154 | ||
| ISHARES TR | USD | 464287176 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TR | USD | 464287598 | 109 | 794 | SH | SOLE | 0 | 0 | 109 | ||
| ISHARES TR | USD | 464287655 | 140 | 714 | SH | SOLE | 0 | 0 | 140 | ||
| ISHARES TR | USD | 46432F842 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
| JACOBS ENGR GROUP INC | USD | 469814107 | 25 | 233 | SH | SOLE | 0 | 0 | 25 | ||
| Jammin Java Corp | USD | 470751108 | 0 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | USD | G50871105 | 2 | 13 | SH | SOLE | 0 | 0 | 2 | ||
| JOHNSON & JOHNSON | USD | 478160104 | 13,084 | 83,134 | SH | SOLE | 0 | 0 | 13,084 | ||
| JOHNSON CTLS INTL PLC | USD | G51502105 | 2,090 | 44,851 | SH | SOLE | 0 | 0 | 2,090 | ||
| JPMORGAN CHASE & CO | USD | 46625h100 | 8,361 | 65,798 | SH | SOLE | 0 | 0 | 8,361 | ||
| Julius Baer Group Ltd ADR | USD | 48137C108 | 969 | 83,849 | SH | SOLE | 0 | 0 | 969 | ||
| KANSAS CITY SOUTHERN | USD | 485170302 | 211 | 1,034 | SH | SOLE | 0 | 0 | 211 | ||
| KBC GROUP | USD | 48241F104 | 859 | 24,633 | SH | SOLE | 0 | 0 | 859 | ||
| KEYCORP | USD | 493267108 | 2,529 | 154,135 | SH | SOLE | 0 | 0 | 2,529 | ||
| KEYSIGHT TECHNOLOGIES INC | USD | 49338l103 | 8,190 | 62,003 | SH | SOLE | 0 | 0 | 8,190 | ||
| KINDER MORGAN INC DEL | USD | 49456B101 | 2,380 | 174,080 | SH | SOLE | 0 | 0 | 2,380 | ||
| KIRBY CORP | USD | 497266106 | 2,667 | 51,463 | SH | SOLE | 0 | 0 | 2,667 | ||
| KKR & CO INC | USD | 48251W104 | 3,117 | 76,971 | SH | SOLE | 0 | 0 | 3,117 | ||
| Komatsu Ltd | USD | 500458401 | 1,007 | 36,366 | SH | SOLE | 0 | 0 | 1,007 | ||
| Koninklijke Ahold Delhaize NV | USD | 500467501 | 829 | 29,385 | SH | SOLE | 0 | 0 | 829 | ||
| KONINKLIJKE PHILIPS N V | USD | 500472303 | 998 | 18,425 | SH | SOLE | 0 | 0 | 998 | ||
| L OREAL S A F | USD | 502117203 | 26 | 342 | SH | SOLE | 0 | 0 | 26 | ||
| L3HARRIS TECHNOLOGIES INC | USD | 502431109 | 625 | 3,307 | SH | SOLE | 0 | 0 | 625 | ||
| LAKELAND FINL CORP | USD | 511656100 | 523 | 9,756 | SH | SOLE | 0 | 0 | 523 | ||
| LAM RESEARCH CORP | USD | 512807108 | 114 | 242 | SH | SOLE | 0 | 0 | 114 | ||
| LAMB WESTON HLDGS INC | USD | 513272104 | 6,277 | 79,720 | SH | SOLE | 0 | 0 | 6,277 | ||
| LARGE CAP EQUITY MANAGED POOL | USD | 808516108 | 303 | 4,359 | SH | SOLE | 0 | 0 | 303 | ||
| LAUDER ESTEE COS INC | USD | 518439104 | 260 | 975 | SH | SOLE | 0 | 0 | 260 | ||
| LENDINGTREE INC NEW | USD | 52603b107 | 6 | 23 | SH | SOLE | 0 | 0 | 6 | ||
| LENNOX INTL INC | USD | 526107107 | 213 | 779 | SH | SOLE | 0 | 0 | 213 | ||
| LIBERTY MEDIA CORP DEL | USD | 531229854 | 6 | 134 | SH | SOLE | 0 | 0 | 6 | ||
| Linde PLC | USD | G5494J103 | 5,242 | 19,892 | SH | SOLE | 0 | 0 | 5,242 | ||
| LITTELFUSE INC | USD | 537008104 | 10 | 39 | SH | SOLE | 0 | 0 | 10 | ||
| LIVE NATION ENTERTAINMENT IN | USD | 538034109 | 91 | 1,238 | SH | SOLE | 0 | 0 | 91 | ||
| LLOYDS BANKING GROUP PLC | USD | 539439109 | 1 | 474 | SH | SOLE | 0 | 0 | 1 | ||
| LOCKHEED MARTIN CORP | USD | 539830109 | 2,773 | 7,812 | SH | SOLE | 0 | 0 | 2,773 | ||
| LONDON STK EXCHANGE GROUP UNSPONSORED ADR | USD | 54211N101 | 3 | 93 | SH | SOLE | 0 | 0 | 3 | ||
| Lowes Cos Inc | USD | 548661107 | 5,391 | 33,589 | SH | SOLE | 0 | 0 | 5,391 | ||
| LUCKIN COFFEE INC | USD | 54951L109 | 53 | 6,200 | SH | SOLE | 0 | 0 | 53 | ||
| LULULEMON ATHLETICA INC | USD | 550021109 | 348 | 999 | SH | SOLE | 0 | 0 | 348 | ||
| LVMH Moet Hennessy Louis Vuitt | USD | 502441306 | 3,806 | 30,515 | SH | SOLE | 0 | 0 | 3,806 | ||
| LYONDELLBASELL INDUSTRIES N | USD | N53745100 | 2,331 | 25,427 | SH | SOLE | 0 | 0 | 2,331 | ||
| MAGELLAN HEALTH INC | USD | 559079207 | 1,378 | 16,638 | SH | SOLE | 0 | 0 | 1,378 | ||
| MARAVAI LIFESCIENCES HLDGS I | USD | 56600D107 | 31 | 1,088 | SH | SOLE | 0 | 0 | 31 | ||
| Markel Group Inc | USD | 570535104 | 5,265 | 5,095 | SH | SOLE | 0 | 0 | 5,265 | ||
| MARKETAXESS HLDGS INC | USD | 57060D108 | 11 | 19 | SH | SOLE | 0 | 0 | 11 | ||
| MARRIOTT INTL INC NEW | USD | 571903202 | 24 | 181 | SH | SOLE | 0 | 0 | 24 | ||
| MARSH & MCLENNAN COS INC | USD | 571748102 | 11 | 98 | SH | SOLE | 0 | 0 | 11 | ||
| MARVELL TECHNOLOGY GROUP LTD | USD | g5876h105 | 460 | 9,678 | SH | SOLE | 0 | 0 | 460 | ||
| MASCO CORP | USD | 574599106 | 6,844 | 124,597 | SH | SOLE | 0 | 0 | 6,844 | ||
| MASONITE INTL CORP | USD | 575385109 | 120 | 1,221 | SH | SOLE | 0 | 0 | 120 | ||
| MASTERCARD INCORPORATED | USD | 57636q104 | 37,522 | 105,121 | SH | SOLE | 0 | 0 | 37,522 | ||
| MATCH GROUP INC NEW | USD | 57667L107 | 5,173 | 34,218 | SH | SOLE | 0 | 0 | 5,173 | ||
| MCCORMICK & CO INC | USD | 579780206 | 7,032 | 73,558 | SH | SOLE | 0 | 0 | 7,032 | ||
| MCDONALDS CORP | USD | 580135101 | 492 | 2,292 | SH | SOLE | 0 | 0 | 492 | ||
| MEDTRONIC PLC | USD | G5960L103 | 11,081 | 94,594 | SH | SOLE | 0 | 0 | 11,081 | ||
| Mercedes Benz Group Ag Reg Shs | USD | d1668r123 | 189 | 2,685 | SH | SOLE | 0 | 0 | 189 | ||
| Merck & Co Inc | USD | 58933Y105 | 9,832 | 120,201 | SH | SOLE | 0 | 0 | 9,832 | ||
| Merck KGAA ADR | USD | 589339209 | 1,484 | 43,177 | SH | SOLE | 0 | 0 | 1,484 | ||
| Meta Platforms Inc | USD | 30303M102 | 56,164 | 205,610 | SH | SOLE | 0 | 0 | 56,164 | ||
| METLIFE INC | USD | 59156R108 | 7,055 | 150,276 | SH | SOLE | 0 | 0 | 7,055 | ||
| METTLER TOLEDO INTERNATIONAL | USD | 592688105 | 8,504 | 7,462 | SH | SOLE | 0 | 0 | 8,504 | ||
| MGM RESORTS INTERNATIONAL | USD | 552953101 | 43 | 1,362 | SH | SOLE | 0 | 0 | 43 | ||
| MICROSOFT CORP | USD | 594918104 | 63,303 | 284,610 | SH | SOLE | 0 | 0 | 63,303 | ||
| MIDDLEBY CORP | USD | 596278101 | 6 | 49 | SH | SOLE | 0 | 0 | 6 | ||
| MODERNA INC | USD | 60770K107 | 84 | 801 | SH | SOLE | 0 | 0 | 84 | ||
| MONDELEZ INTL INC | USD | 609207105 | 10,710 | 183,171 | SH | SOLE | 0 | 0 | 10,710 | ||
| MONEY MARKET POOL | USD | 808516603 | 1,867 | 1,735,039 | SH | SOLE | 0 | 0 | 1,867 | ||
| Monolithic Pwr Sys Inc | USD | 609839105 | 12,445 | 33,982 | SH | SOLE | 0 | 0 | 12,445 | ||
| MONSTER BEVERAGE CORP NEW | USD | 61174X109 | 996 | 10,765 | SH | SOLE | 0 | 0 | 996 | ||
| MR COOPER GROUP INC | USD | 62482R107 | 6,652 | 214,379 | SH | SOLE | 0 | 0 | 6,652 | ||
| MSC INDL DIRECT INC | USD | 553530106 | 11 | 130 | SH | SOLE | 0 | 0 | 11 | ||
| MSCI INC | USD | 55354G100 | 10,321 | 23,114 | SH | SOLE | 0 | 0 | 10,321 | ||
| MURATA MANUFACTURING CO LTD UN | USD | 626425102 | 961 | 42,435 | SH | SOLE | 0 | 0 | 961 | ||
| NASPERS LIMITED ADR | USD | 631512209 | 1 | 27 | SH | SOLE | 0 | 0 | 1 | ||
| NATIONAL BK HLDGS CORP | USD | 633707104 | 607 | 18,535 | SH | SOLE | 0 | 0 | 607 | ||
| NCR VOYIX CORPORATION | USD | 62886E108 | 2,888 | 76,876 | SH | SOLE | 0 | 0 | 2,888 | ||
| Nestle SA ADR | USD | 641069406 | 8,487 | 72,046 | SH | SOLE | 0 | 0 | 8,487 | ||
| NETFLIX INC | USD | 64110l106 | 201 | 372 | SH | SOLE | 0 | 0 | 201 | ||
| Neurocrine Biosciences Inc | USD | 64125C109 | 4,390 | 45,800 | SH | SOLE | 0 | 0 | 4,390 | ||
| NEW JERSEY RES CORP | USD | 646025106 | 405 | 11,392 | SH | SOLE | 0 | 0 | 405 | ||
| NEW ORIENTAL EDUCATI | USD | 647581107 | 6,630 | 35,681 | SH | SOLE | 0 | 0 | 6,630 | ||
| NEXTERA ENERGY INC | USD | 65339F101 | 4,893 | 63,421 | SH | SOLE | 0 | 0 | 4,893 | ||
| NEXTIER OILFIELD SOLUTIONS | USD | 65290C105 | 111 | 32,211 | SH | SOLE | 0 | 0 | 111 | ||
| NIKE INC | USD | 654106103 | 12,044 | 85,134 | SH | SOLE | 0 | 0 | 12,044 | ||
| NORDEA BANK AB F UNSPONSORED A | USD | 65558R109 | 904 | 110,804 | SH | SOLE | 0 | 0 | 904 | ||
| NORTHROP GRUMMAN CORP | USD | 666807102 | 2,577 | 8,457 | SH | SOLE | 0 | 0 | 2,577 | ||
| NOVARTIS AG | USD | 66987V109 | 125 | 1,326 | SH | SOLE | 0 | 0 | 125 | ||
| NOVO-NORDISK A S | USD | 670100205 | 208 | 2,977 | SH | SOLE | 0 | 0 | 208 | ||
| NOVONESIS (NOVOZYMES) B UNSPONSORED ADR | USD | 670108109 | 4 | 72 | SH | SOLE | 0 | 0 | 4 | ||
| NUTANIX INC | USD | 67059N108 | 495 | 15,547 | SH | SOLE | 0 | 0 | 495 | ||
| NUTRIEN LTD | USD | 67077M108 | 11 | 226 | SH | SOLE | 0 | 0 | 11 | ||
| NVIDIA CORPORATION | USD | 67066G104 | 7,041 | 13,484 | SH | SOLE | 0 | 0 | 7,041 | ||
| NVR INC | USD | 62944T105 | 8 | 2 | SH | SOLE | 0 | 0 | 8 | ||
| NXP SEMICONDUCTORS N V | USD | N6596X109 | 1,394 | 8,769 | SH | SOLE | 0 | 0 | 1,394 | ||
| OLD DOMINION FREIGHT LINE IN | USD | 679580100 | 182 | 932 | SH | SOLE | 0 | 0 | 182 | ||
| OLLIES BARGAIN OUTLET HLDGS | USD | 681116109 | 156 | 1,907 | SH | SOLE | 0 | 0 | 156 | ||
| ON SEMICONDUCTOR CORP | USD | 682189105 | 175 | 5,337 | SH | SOLE | 0 | 0 | 175 | ||
| OPENLANE INC | USD | 48238T109 | 614 | 32,996 | SH | SOLE | 0 | 0 | 614 | ||
| ORACLE CORP | USD | 68389X105 | 2,515 | 38,872 | SH | SOLE | 0 | 0 | 2,515 | ||
| OREILLY AUTOMOTIVE INC | USD | 67103H107 | 223 | 492 | SH | SOLE | 0 | 0 | 223 | ||
| ORTHOFIX MED INC | USD | 68752M108 | 1,813 | 42,182 | SH | SOLE | 0 | 0 | 1,813 | ||
| OTIS WORLDWIDE CORP | USD | 68902V107 | 1,504 | 22,260 | SH | SOLE | 0 | 0 | 1,504 | ||
| OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS | USD | 689164101 | 1 | 64 | SH | SOLE | 0 | 0 | 1 | ||
| PALO ALTO NETWORKS INC | USD | 697435105 | 1,404 | 3,950 | SH | SOLE | 0 | 0 | 1,404 | ||
| PAPA JOHNS INTL INC | USD | 698813102 | 152 | 1,788 | SH | SOLE | 0 | 0 | 152 | ||
| PAYCOM SOFTWARE INC | USD | 70432V102 | 10,383 | 22,959 | SH | SOLE | 0 | 0 | 10,383 | ||
| PAYPAL HLDGS INC | USD | 70450Y103 | 27,201 | 116,143 | SH | SOLE | 0 | 0 | 27,201 | ||
| PDC ENERGY INC | USD | 69327R101 | 395 | 19,262 | SH | SOLE | 0 | 0 | 395 | ||
| Pediatrix Medical Group Inc | USD | 58502B106 | 815 | 33,229 | SH | SOLE | 0 | 0 | 815 | ||
| PEPSICO INC | USD | 713448108 | 6,068 | 40,919 | SH | SOLE | 0 | 0 | 6,068 | ||
| Performance Food Group Co | USD | 71377A103 | 144 | 3,017 | SH | SOLE | 0 | 0 | 144 | ||
| Pfizer Inc | USD | 717081103 | 10,538 | 286,271 | SH | SOLE | 0 | 0 | 10,538 | ||
| PHILIP MORRIS INTL INC | USD | 718172109 | 4,397 | 53,108 | SH | SOLE | 0 | 0 | 4,397 | ||
| PHILLIPS 66 | USD | 718546104 | 2,636 | 37,696 | SH | SOLE | 0 | 0 | 2,636 | ||
| PHYSICIANS RLTY TR | USD | 71943U104 | 344 | 19,305 | SH | SOLE | 0 | 0 | 344 | ||
| PILGRIMS PRIDE CORP | USD | 72147K108 | 135 | 6,873 | SH | SOLE | 0 | 0 | 135 | ||
| PIMCO TOTAL RETURN A | USD | 693390445 | 114 | 10,724 | SH | SOLE | 0 | 0 | 114 | ||
| PIMCO TOTAL RETURN A | USD | 693390445 | 31 | 2,881 | SH | SOLE | 0 | 0 | 31 | ||
| PIONEER NAT RES CO | USD | 723787107 | 97 | 852 | SH | SOLE | 0 | 0 | 97 | ||
| PNC FINL SVCS GROUP INC | USD | 693475105 | 5,394 | 36,204 | SH | SOLE | 0 | 0 | 5,394 | ||
| PNM RES INC | USD | 69349H107 | 467 | 9,626 | SH | SOLE | 0 | 0 | 467 | ||
| POOL CORP | USD | 73278L105 | 9,445 | 25,355 | SH | SOLE | 0 | 0 | 9,445 | ||
| PPG INDS INC | USD | 693506107 | 6,230 | 43,195 | SH | SOLE | 0 | 0 | 6,230 | ||
| PROCTER AND GAMBLE CO | USD | 742718109 | 15,756 | 113,241 | SH | SOLE | 0 | 0 | 15,756 | ||
| PROGRESS SOFTWARE CORP | USD | 743312100 | 1,382 | 30,577 | SH | SOLE | 0 | 0 | 1,382 | ||
| PROGRESSIVE CORP | USD | 743315103 | 1,416 | 14,323 | SH | SOLE | 0 | 0 | 1,416 | ||
| PROLOGIS INC. | USD | 74340W103 | 3,737 | 37,496 | SH | SOLE | 0 | 0 | 3,737 | ||
| PROSUS NV | USD | 74365P108 | 1,376 | 63,429 | SH | SOLE | 0 | 0 | 1,376 | ||
| PRUDENTIAL FINL INC | USD | 744320102 | 4,247 | 54,402 | SH | SOLE | 0 | 0 | 4,247 | ||
| PUBLIC SVC ENTERPRISE GRP IN | USD | 744573106 | 5,470 | 93,833 | SH | SOLE | 0 | 0 | 5,470 | ||
| QUALCOMM INC | USD | 747525103 | 2,932 | 19,244 | SH | SOLE | 0 | 0 | 2,932 | ||
| QUALYS INC | USD | 74758T303 | 6,975 | 57,233 | SH | SOLE | 0 | 0 | 6,975 | ||
| QUANEX BLDG PRODS CORP | USD | 747619104 | 506 | 22,816 | SH | SOLE | 0 | 0 | 506 | ||
| QUANTA SVCS INC | USD | 74762e102 | 387 | 5,371 | SH | SOLE | 0 | 0 | 387 | ||
| QUEST DIAGNOSTICS INC | USD | 74834l100 | 80 | 672 | SH | SOLE | 0 | 0 | 80 | ||
| QUIDEL CORP | USD | 74838j101 | 60 | 335 | SH | SOLE | 0 | 0 | 60 | ||
| QUOTIENT TECHNOLOGY INC | USD | 749119103 | 250 | 26,554 | SH | SOLE | 0 | 0 | 250 | ||
| RADIUS RECYCLING INC | USD | 806882106 | 291 | 9,131 | SH | SOLE | 0 | 0 | 291 | ||
| Raymond James Finl Inc | USD | 754730109 | 6,194 | 64,740 | SH | SOLE | 0 | 0 | 6,194 | ||
| RBC BEARINGS INC | USD | 75524B104 | 3 | 16 | SH | SOLE | 0 | 0 | 3 | ||
| Reckitt Benckiser Group Plc ADR | USD | 756255204 | 836 | 46,138 | SH | SOLE | 0 | 0 | 836 | ||
| RED ROCK RESORTS INC | USD | 75700L108 | 2,790 | 111,423 | SH | SOLE | 0 | 0 | 2,790 | ||
| REGAL REXNORD CORPORATION | USD | 758750103 | 2,149 | 17,499 | SH | SOLE | 0 | 0 | 2,149 | ||
| REGENERON PHARMACEUTICALS | USD | 75886F107 | 12,203 | 25,260 | SH | SOLE | 0 | 0 | 12,203 | ||
| REINSURANCE GRP OF AMERICA I | USD | 759351604 | 210 | 1,814 | SH | SOLE | 0 | 0 | 210 | ||
| RELX PLC | USD | 759530108 | 17 | 697 | SH | SOLE | 0 | 0 | 17 | ||
| RENASANT CORP | USD | 75970E107 | 411 | 12,196 | SH | SOLE | 0 | 0 | 411 | ||
| REPSOL S.A. | USD | 76026T205 | 1 | 110 | SH | SOLE | 0 | 0 | 1 | ||
| RESIDEO TECHNOLOGIES INC | USD | 76118Y104 | 44 | 2,058 | SH | SOLE | 0 | 0 | 44 | ||
| RESMED INC | USD | 761152107 | 7,563 | 35,581 | SH | SOLE | 0 | 0 | 7,563 | ||
| REV GROUP INC | USD | 749527107 | 289 | 32,848 | SH | SOLE | 0 | 0 | 289 | ||
| REVVITY INC | USD | 714046109 | 998 | 6,955 | SH | SOLE | 0 | 0 | 998 | ||
| REXNORD CORP | USD | 76169B102 | 75 | 1,889 | SH | SOLE | 0 | 0 | 75 | ||
| REYNOLDS CONSUMER PRODS INC | USD | 76171L106 | 58 | 1,919 | SH | SOLE | 0 | 0 | 58 | ||
| RIO TINTO PLC | USD | 767204100 | 3 | 44 | SH | SOLE | 0 | 0 | 3 | ||
| ROCHE HLDG AG F | USD | 771195104 | 873 | 19,906 | SH | SOLE | 0 | 0 | 873 | ||
| ROLLINS INC | USD | 775711104 | 4 | 90 | SH | SOLE | 0 | 0 | 4 | ||
| ROLLS ROYCE HOLDINGS PLC | USD | 775781206 | 0 | 111 | SH | SOLE | 0 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | USD | 776696106 | 590 | 1,368 | SH | SOLE | 0 | 0 | 590 | ||
| ROSS STORES INC | USD | 778296103 | 108 | 882 | SH | SOLE | 0 | 0 | 108 | ||
| ROYAL CARIBBEAN GROUP | USD | V7780T103 | 650 | 8,699 | SH | SOLE | 0 | 0 | 650 | ||
| ROYAL DUTCH SHELL PLC | USD | 780259206 | 12 | 334 | SH | SOLE | 0 | 0 | 12 | ||
| RTX CORPORATION | USD | 75513E101 | 9,229 | 129,063 | SH | SOLE | 0 | 0 | 9,229 | ||
| RWE AG ADR EACH REPR 1 ORD NPV | USD | 74975E303 | 964 | 22,714 | SH | SOLE | 0 | 0 | 964 | ||
| S&P GLOBAL INC | USD | 78409V104 | 5,675 | 17,263 | SH | SOLE | 0 | 0 | 5,675 | ||
| SAGE GROUP PLC F | USD | 78663S201 | 4,568 | 141,016 | SH | SOLE | 0 | 0 | 4,568 | ||
| SALESFORCE INC | USD | 79466L302 | 21,901 | 98,417 | SH | SOLE | 0 | 0 | 21,901 | ||
| SANDS CHINA LIMITED UNSPONSORE ADR | USD | 80007R105 | 1,441 | 33,021 | SH | SOLE | 0 | 0 | 1,441 | ||
| SANMINA CORPORATION | USD | 801056102 | 993 | 31,132 | SH | SOLE | 0 | 0 | 993 | ||
| SANOFI | USD | 80105n105 | 866 | 17,825 | SH | SOLE | 0 | 0 | 866 | ||
| SAP SE | USD | 803054204 | 7,083 | 54,323 | SH | SOLE | 0 | 0 | 7,083 | ||
| SCHLUMBERGER LTD | USD | 806857108 | 13 | 610 | SH | SOLE | 0 | 0 | 13 | ||
| SCHWAB CHARLES CORP | USD | 808513105 | 2,915 | 54,967 | SH | SOLE | 0 | 0 | 2,915 | ||
| SCHWAB STRATEGIC TR | USD | 808524102 | 1 | 7 | SH | SOLE | 0 | 0 | 1 | ||
| SCHWAB STRATEGIC TR | USD | 808524300 | 8 | 64 | SH | SOLE | 0 | 0 | 8 | ||
| SCHWAB STRATEGIC TR | USD | 808524607 | 13 | 145 | SH | SOLE | 0 | 0 | 13 | ||
| SCHWAB STRATEGIC TR | USD | 808524706 | 9 | 284 | SH | SOLE | 0 | 0 | 9 | ||
| SCHWAB STRATEGIC TR | USD | 808524730 | 4 | 130 | SH | SOLE | 0 | 0 | 4 | ||
| SCHWAB STRATEGIC TR | USD | 808524748 | 3 | 93 | SH | SOLE | 0 | 0 | 3 | ||
| SCHWAB STRATEGIC TR | USD | 808524755 | 6 | 221 | SH | SOLE | 0 | 0 | 6 | ||
| SCHWAB STRATEGIC TR | USD | 808524763 | 7 | 161 | SH | SOLE | 0 | 0 | 7 | ||
| SCHWAB STRATEGIC TR | USD | 808524771 | 10 | 221 | SH | SOLE | 0 | 0 | 10 | ||
| SCHWAB STRATEGIC TR | USD | 808524805 | 4 | 119 | SH | SOLE | 0 | 0 | 4 | ||
| SCHWAB STRATEGIC TR | USD | 808524847 | 2 | 53 | SH | SOLE | 0 | 0 | 2 | ||
| SCHWAB STRATEGIC TR | USD | 808524854 | 5 | 93 | SH | SOLE | 0 | 0 | 5 | ||
| SCHWAB STRATEGIC TR | USD | 808524870 | 6 | 96 | SH | SOLE | 0 | 0 | 6 | ||
| SCHWAB STRATEGIC TR | USD | 808524888 | 3 | 70 | SH | SOLE | 0 | 0 | 3 | ||
| SEABOARD CORP DEL | USD | 811543107 | 2,307 | 761 | SH | SOLE | 0 | 0 | 2,307 | ||
| SEACOAST BKG CORP FLA | USD | 811707801 | 635 | 21,563 | SH | SOLE | 0 | 0 | 635 | ||
| SECOM CO LTD ADR | USD | 813113206 | 2 | 67 | SH | SOLE | 0 | 0 | 2 | ||
| SEMPRA | USD | 816851109 | 2,698 | 21,175 | SH | SOLE | 0 | 0 | 2,698 | ||
| SENSATA TECHNOLOGIES HLDG PL | USD | G8060N102 | 1,203 | 22,809 | SH | SOLE | 0 | 0 | 1,203 | ||
| SERVICE CORP INTL | USD | 817565104 | 84 | 1,718 | SH | SOLE | 0 | 0 | 84 | ||
| ServiceNow Inc | USD | 81762P102 | 23,513 | 42,718 | SH | SOLE | 0 | 0 | 23,513 | ||
| SHERWIN WILLIAMS CO | USD | 824348106 | 5,442 | 7,405 | SH | SOLE | 0 | 0 | 5,442 | ||
| Siemens AG | USD | 826197501 | 1,505 | 20,964 | SH | SOLE | 0 | 0 | 1,505 | ||
| SIEMENS HEALTHINEERS F | USD | 82622J104 | 4,944 | 192,092 | SH | SOLE | 0 | 0 | 4,944 | ||
| SIERRA WIRELESS INC | USD | 826516106 | 298 | 20,412 | SH | SOLE | 0 | 0 | 298 | ||
| SILGAN HLDGS INC | USD | 827048109 | 492 | 13,264 | SH | SOLE | 0 | 0 | 492 | ||
| SIMULATIONS PLUS INC | USD | 829214105 | 3 | 44 | SH | SOLE | 0 | 0 | 3 | ||
| SIX FLAGS ENTMT CORP NEW | USD | 83001A102 | 795 | 23,320 | SH | SOLE | 0 | 0 | 795 | ||
| SKYWORKS SOLUTIONS INC | USD | 83088M102 | 7,915 | 51,773 | SH | SOLE | 0 | 0 | 7,915 | ||
| SMALL CAP EQUITY POOL | USD | 808516876 | 19 | 487 | SH | SOLE | 0 | 0 | 19 | ||
| SMITH & NEPHEW PLC | USD | 83175M205 | 848 | 20,111 | SH | SOLE | 0 | 0 | 848 | ||
| SOFTBANK GROUP CORP UNSP ADR E | USD | 83404D109 | 4 | 95 | SH | SOLE | 0 | 0 | 4 | ||
| SOLAREDGE TECHNOLOGIES INC | USD | 83417m104 | 203 | 636 | SH | SOLE | 0 | 0 | 203 | ||
| SONOS INC | USD | 83570H108 | 0 | 20 | SH | SOLE | 0 | 0 | 0 | ||
| Sorrento Therapeutics Inc | USD | 83587F202 | 0 | 50 | SH | SOLE | 0 | 0 | 0 | ||
| SOUTHERN CO | USD | 842587107 | 4,310 | 70,161 | SH | SOLE | 0 | 0 | 4,310 | ||
| SP PLUS CORP | USD | 78469C103 | 240 | 8,312 | SH | SOLE | 0 | 0 | 240 | ||
| SPDR DOW JONES INDL AVERAGE | USD | 78467X109 | 49 | 161 | SH | SOLE | 0 | 0 | 49 | ||
| SPDR SER TR | USD | 78464A375 | 1 | 22 | SH | SOLE | 0 | 0 | 1 | ||
| SPDR SER TR | USD | 78464A391 | 2 | 55 | SH | SOLE | 0 | 0 | 2 | ||
| SPDR SER TR | USD | 78464A649 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| SPDR SER TR | USD | 78468R606 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| SPIRIT AIRLS INC | USD | 848577102 | 8 | 325 | SH | SOLE | 0 | 0 | 8 | ||
| SPLUNK INC | USD | 848637104 | 1,401 | 8,245 | SH | SOLE | 0 | 0 | 1,401 | ||
| SPX CORP | USD | 784635104 | 1,064 | 19,500 | SH | SOLE | 0 | 0 | 1,064 | ||
| SS&C TECHNOLOGIES HLDGS INC | USD | 78467J100 | 4 | 55 | SH | SOLE | 0 | 0 | 4 | ||
| STARBUCKS CORP | USD | 855244109 | 17,706 | 165,505 | SH | SOLE | 0 | 0 | 17,706 | ||
| STARWOOD PPTY TR INC | USD | 85571b105 | 91 | 4,692 | SH | SOLE | 0 | 0 | 91 | ||
| STEEL DYNAMICS INC | USD | 858119100 | 5 | 134 | SH | SOLE | 0 | 0 | 5 | ||
| STERIS PLC | USD | G8473T100 | 13,389 | 70,639 | SH | SOLE | 0 | 0 | 13,389 | ||
| STERLING BANCORP DEL | USD | 85917A100 | 1,773 | 98,589 | SH | SOLE | 0 | 0 | 1,773 | ||
| STERLING INFRASTRUCTURE INC | USD | 859241101 | 375 | 20,130 | SH | SOLE | 0 | 0 | 375 | ||
| STRYKER CORPORATION | USD | 863667101 | 1,143 | 4,663 | SH | SOLE | 0 | 0 | 1,143 | ||
| SUN CMNTYS INC | USD | 866674104 | 5,242 | 34,500 | SH | SOLE | 0 | 0 | 5,242 | ||
| SYNEOS HEALTH INC | USD | 87166B102 | 116 | 1,697 | SH | SOLE | 0 | 0 | 116 | ||
| SYNOPSYS INC | USD | 871607107 | 9,961 | 38,423 | SH | SOLE | 0 | 0 | 9,961 | ||
| SYSCO CORP | USD | 871829107 | 17 | 235 | SH | SOLE | 0 | 0 | 17 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | USD | 874039100 | 1,120 | 10,269 | SH | SOLE | 0 | 0 | 1,120 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | USD | 874054109 | 12,773 | 61,470 | SH | SOLE | 0 | 0 | 12,773 | ||
| TAPESTRY INC | USD | 876030107 | 440 | 14,155 | SH | SOLE | 0 | 0 | 440 | ||
| TELEDYNE TECHNOLOGIES INC | USD | 879360105 | 6,613 | 16,871 | SH | SOLE | 0 | 0 | 6,613 | ||
| TELEFLEX INCORPORATED | USD | 879369106 | 3,509 | 8,526 | SH | SOLE | 0 | 0 | 3,509 | ||
| TEMENOS GR | USD | 87974R208 | 4,716 | 33,300 | SH | SOLE | 0 | 0 | 4,716 | ||
| Tencent Holdings | USD | 88032Q109 | 9,999 | 139,094 | SH | SOLE | 0 | 0 | 9,999 | ||
| TESLA INC | USD | 88160r101 | 260 | 368 | SH | SOLE | 0 | 0 | 260 | ||
| TEXAS INSTRS INC | USD | 882508104 | 5,055 | 30,796 | SH | SOLE | 0 | 0 | 5,055 | ||
| THERMO FISHER SCIENTIFIC INC | USD | 883556102 | 9,006 | 19,335 | SH | SOLE | 0 | 0 | 9,006 | ||
| THOMSON REUTERS CORP. | USD | 884903709 | 4,473 | 54,619 | SH | SOLE | 0 | 0 | 4,473 | ||
| TJX COS INC NEW | USD | 872540109 | 6,487 | 94,985 | SH | SOLE | 0 | 0 | 6,487 | ||
| TOMI ENVIRONMENTAL SOLUTIONS | USD | 890023203 | 0 | 75 | SH | SOLE | 0 | 0 | 0 | ||
| TORAY INDS INC ADR | USD | 890880206 | 1 | 89 | SH | SOLE | 0 | 0 | 1 | ||
| TORO CO | USD | 891092108 | 158 | 1,662 | SH | SOLE | 0 | 0 | 158 | ||
| Total Market Equity Index Pool | USD | 808516702 | 119 | 3,294 | SH | SOLE | 0 | 0 | 119 | ||
| TOTALENERGIES SE | USD | 89151e109 | 33 | 796 | SH | SOLE | 0 | 0 | 33 | ||
| TRACTOR SUPPLY CO | USD | 892356106 | 19 | 133 | SH | SOLE | 0 | 0 | 19 | ||
| TRANE TECHNOLOGIES PLC | USD | G8994E103 | 132 | 912 | SH | SOLE | 0 | 0 | 132 | ||
| Travelers Companies Inc | USD | 89417E109 | 4,582 | 32,645 | SH | SOLE | 0 | 0 | 4,582 | ||
| TREEHOUSE FOODS INC | USD | 89469A104 | 754 | 17,737 | SH | SOLE | 0 | 0 | 754 | ||
| TYSON FOODS INC | USD | 902494103 | 3,433 | 53,277 | SH | SOLE | 0 | 0 | 3,433 | ||
| UBER TECHNOLOGIES INC | USD | 90353T100 | 1,439 | 28,209 | SH | SOLE | 0 | 0 | 1,439 | ||
| UBS AG LONDON BRANCH | USD | 902677780 | 51 | 92 | SH | SOLE | 0 | 0 | 51 | ||
| UBS GROUP AG | USD | H42097107 | 8 | 559 | SH | SOLE | 0 | 0 | 8 | ||
| UCB S.A. U | USD | 903480101 | 856 | 15,915 | SH | SOLE | 0 | 0 | 856 | ||
| UGI CORP NEW | USD | 902681105 | 1,388 | 39,691 | SH | SOLE | 0 | 0 | 1,388 | ||
| ULTA BEAUTY INC | USD | 90384S303 | 6,846 | 23,842 | SH | SOLE | 0 | 0 | 6,846 | ||
| UMPQUA HLDGS CORP | USD | 904214103 | 611 | 40,372 | SH | SOLE | 0 | 0 | 611 | ||
| UNDER ARMOUR INC | USD | 904311107 | 599 | 34,864 | SH | SOLE | 0 | 0 | 599 | ||
| UNILEVER PLC | USD | 904767704 | 3,938 | 65,236 | SH | SOLE | 0 | 0 | 3,938 | ||
| UNION PAC CORP | USD | 907818108 | 4,936 | 23,705 | SH | SOLE | 0 | 0 | 4,936 | ||
| UNITED AIRLS HLDGS INC | USD | 910047109 | 18 | 419 | SH | SOLE | 0 | 0 | 18 | ||
| UNITED CMNTY BKS BLAIRSVLE G | USD | 90984P303 | 661 | 23,225 | SH | SOLE | 0 | 0 | 661 | ||
| UNITED PARCEL SERVICE INC | USD | 911312106 | 7,388 | 43,870 | SH | SOLE | 0 | 0 | 7,388 | ||
| UNITEDHEALTH GROUP INC | USD | 91324P102 | 22,986 | 65,547 | SH | SOLE | 0 | 0 | 22,986 | ||
| US BANCORP DEL | USD | 902973304 | 6,724 | 144,313 | SH | SOLE | 0 | 0 | 6,724 | ||
| V F CORP | USD | 918204108 | 2,242 | 26,250 | SH | SOLE | 0 | 0 | 2,242 | ||
| VAIL RESORTS INC | USD | 91879Q109 | 33 | 118 | SH | SOLE | 0 | 0 | 33 | ||
| VALERO ENERGY CORP | USD | 91913Y100 | 6 | 111 | SH | SOLE | 0 | 0 | 6 | ||
| VANGUARD INDEX FDS | USD | 922908769 | 93 | 480 | SH | SOLE | 0 | 0 | 93 | ||
| VANGUARD INTL EQUITY INDEX F | USD | 922042676 | 1 | 26 | SH | SOLE | 0 | 0 | 1 | ||
| VANGUARD SCOTTSDALE FDS | USD | 92206C771 | 4 | 73 | SH | SOLE | 0 | 0 | 4 | ||
| VARIAN MED SYS I | USD | 92220P105 | 43 | 243 | SH | SOLE | 0 | 0 | 43 | ||
| VENTAS INC | USD | 92276f100 | 16 | 334 | SH | SOLE | 0 | 0 | 16 | ||
| VERIZON COMMUNICATIONS INC | USD | 92343V104 | 11,116 | 189,214 | SH | SOLE | 0 | 0 | 11,116 | ||
| VERTEX PHARMACEUTICALS INC | USD | 92532f100 | 271 | 1,147 | SH | SOLE | 0 | 0 | 271 | ||
| VERTIV HOLDINGS CO | USD | 92537N108 | 114 | 6,127 | SH | SOLE | 0 | 0 | 114 | ||
| VIATRIS INC | USD | 92556V106 | 46 | 2,457 | SH | SOLE | 0 | 0 | 46 | ||
| VISA INC | USD | 92826C839 | 36,193 | 165,468 | SH | SOLE | 0 | 0 | 36,193 | ||
| VMWARE INC | USD | 928563402 | 837 | 5,969 | SH | SOLE | 0 | 0 | 837 | ||
| VULCAN MATLS CO | USD | 929160109 | 3,675 | 24,778 | SH | SOLE | 0 | 0 | 3,675 | ||
| WABTEC | USD | 929740108 | 6 | 78 | SH | SOLE | 0 | 0 | 6 | ||
| WAL-MART D | USD | 93114W107 | 2,061 | 73,232 | SH | SOLE | 0 | 0 | 2,061 | ||
| WALGREENS BOOTS ALLIANCE INC | USD | 931427108 | 45 | 1,132 | SH | SOLE | 0 | 0 | 45 | ||
| WALMART INC | USD | 931142103 | 7,108 | 49,308 | SH | SOLE | 0 | 0 | 7,108 | ||
| WASTE CONNECTIONS INC | USD | 94106B101 | 55 | 541 | SH | SOLE | 0 | 0 | 55 | ||
| WASTE MGMT INC DEL | USD | 94106L109 | 4,344 | 36,836 | SH | SOLE | 0 | 0 | 4,344 | ||
| WEC ENERGY GROUP INC | USD | 92939U106 | 2,980 | 32,378 | SH | SOLE | 0 | 0 | 2,980 | ||
| WELLS FARGO CO NEW | USD | 949746101 | 3,520 | 116,637 | SH | SOLE | 0 | 0 | 3,520 | ||
| WESBANCO INC | USD | 950810101 | 345 | 11,525 | SH | SOLE | 0 | 0 | 345 | ||
| WESCO INTL INC | USD | 95082P105 | 5,483 | 69,851 | SH | SOLE | 0 | 0 | 5,483 | ||
| WEST PHARMACEUTICAL SVSC INC | USD | 955306105 | 6,903 | 24,364 | SH | SOLE | 0 | 0 | 6,903 | ||
| WESTERN ALLIANCE BANCORP | USD | 957638109 | 143 | 2,377 | SH | SOLE | 0 | 0 | 143 | ||
| WILLIAMS COS INC | USD | 969457100 | 4,222 | 210,576 | SH | SOLE | 0 | 0 | 4,222 | ||
| WILLIAMS SONOMA INC | USD | 969904101 | 7,651 | 75,128 | SH | SOLE | 0 | 0 | 7,651 | ||
| WILLSCOT MOBIL MINI HLDNG CO | USD | 971378104 | 79 | 3,419 | SH | SOLE | 0 | 0 | 79 | ||
| WORKDAY INC | USD | 98138H101 | 392 | 1,635 | SH | SOLE | 0 | 0 | 392 | ||
| WORLD WRESTLING ENTMT INC | USD | 98156Q108 | 61 | 1,267 | SH | SOLE | 0 | 0 | 61 | ||
| WP CAREY INC | USD | 92936u109 | 2,483 | 35,185 | SH | SOLE | 0 | 0 | 2,483 | ||
| WPX ENERGY INC | USD | 98212B103 | 268 | 32,912 | SH | SOLE | 0 | 0 | 268 | ||
| WR GRACE & CO | USD | 38388F108 | 2,481 | 45,260 | SH | SOLE | 0 | 0 | 2,481 | ||
| WYNN RESORTS LTD | USD | 983134107 | 4 | 35 | SH | SOLE | 0 | 0 | 4 | ||
| XYLEM INC | USD | 98419M100 | 3 | 33 | SH | SOLE | 0 | 0 | 3 | ||
| YANDEX N V | USD | N97284108 | 8 | 117 | SH | SOLE | 0 | 0 | 8 | ||
| YUM CHINA HLDGS INC | USD | 98850P109 | 935 | 16,378 | SH | SOLE | 0 | 0 | 935 | ||
| ZEBRA TECHNOLOGIES CORPORATI | USD | 989207105 | 16,628 | 43,266 | SH | SOLE | 0 | 0 | 16,628 | ||
| ZOETIS INC | USD | 98978V103 | 30,488 | 184,218 | SH | SOLE | 0 | 0 | 30,488 | ||
| ZURICH INSURANCE GROUP AG SPON | USD | 989825104 | 976 | 23,112 | SH | SOLE | 0 | 0 | 976 | ||