Atria Investments 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	2,960	16,872	SH		SOLE	13	16,872	0	0
AAON INC	COM PAR $0.004	000360206	2,241	34,297	SH		SOLE	6	34,297	0	0
ABB LTD	SPONSORED ADR	000375204	1,781	53,388	SH		SOLE	10	53,388	0	0
ABBOTT LABS	COM	002824100	12,393	104,911	SH		SOLE	10	104,911	0	0
ABBVIE INC	COM	00287Y109	13,864	128,527	SH		SOLE	16	128,527	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	6,454	383,035	SH		SOLE	3	383,035	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	18,894	59,058	SH		SOLE	14	59,058	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,026	13,259	SH		SOLE	11	13,259	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	29,142	50,619	SH		SOLE	15	50,619	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,311	11,063	SH		SOLE	7	11,063	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,611	44,806	SH		SOLE	12	44,806	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,419	24,544	SH		SOLE	10	24,544	0	0
AFLAC INC	COM	001055102	1,367	26,214	SH		SOLE	8	26,214	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,137	26,264	SH		SOLE	8	26,264	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,575	25,672	SH		SOLE	11	25,672	0	0
AIRBNB INC	COM CL A	009066101	2,723	16,232	SH		SOLE	4	16,232	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,124	10,745	SH		SOLE	9	10,745	0	0
ALBANY INTL CORP	CL A	012348108	1,067	13,885	SH		SOLE	9	13,885	0	0
ALBEMARLE CORP	COM	012653101	2,553	11,660	SH		SOLE	5	11,660	0	0
ALCON AG	ORD SHS	H01301128	4,609	57,271	SH		SOLE	10	57,271	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,636	19,028	SH		SOLE	14	19,028	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,251	55,730	SH		SOLE	13	55,730	0	0
ALIGN TECHNOLOGY INC	COM	016255101	5,039	7,572	SH		SOLE	10	7,572	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,650	12,485	SH		SOLE	10	12,485	0	0
ALLSTATE CORP	COM	020002101	2,936	23,061	SH		SOLE	8	23,061	0	0
ALPHABET INC	CAP STK CL A	02079K305	46,062	17,229	SH		SOLE	18	17,229	0	0
ALPHABET INC	CAP STK CL C	02079K107	29,127	10,928	SH		SOLE	13	10,928	0	0
ALTRIA GROUP INC	COM	02209S103	9,216	202,471	SH		SOLE	14	202,471	0	0
AMAZON COM INC	COM	023135106	66,177	20,145	SH		SOLE	17	20,145	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,306	473,051	SH		SOLE	3	473,051	0	0
AMCOR PLC	ORD	G0250X107	5,741	495,309	SH		SOLE	12	495,309	0	0
AMDOCS LTD	SHS	G02602103	1,535	20,280	SH		SOLE	9	20,280	0	0
AMEREN CORP	COM	023608102	1,020	12,591	SH		SOLE	7	12,591	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,416	21,951	SH		SOLE	1	21,951	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,557	31,502	SH		SOLE	10	31,502	0	0
AMERICAN EXPRESS CO	COM	025816109	5,596	33,400	SH		SOLE	14	33,400	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,392	36,511	SH		SOLE	5	36,511	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,261	41,191	SH		SOLE	10	41,191	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	11,699	44,079	SH		SOLE	13	44,079	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,514	8,957	SH		SOLE	7	8,957	0	0
AMERIPRISE FINL INC	COM	03076C106	3,843	14,548	SH		SOLE	10	14,548	0	0
AMERIS BANCORP	COM	03076K108	1,141	21,992	SH		SOLE	4	21,992	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	6,158	51,555	SH		SOLE	12	51,555	0	0
AMGEN INC	COM	031162100	8,114	38,159	SH		SOLE	14	38,159	0	0
AMPHENOL CORP NEW	CL A	032095101	1,789	24,433	SH		SOLE	10	24,433	0	0
ANALOG DEVICES INC	COM	032654105	4,671	27,888	SH		SOLE	15	27,888	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,469	61,529	SH		SOLE	7	61,529	0	0
ANSYS INC	COM	03662Q105	7,066	20,756	SH		SOLE	11	20,756	0	0
ANTHEM INC	COM	036752103	5,399	14,484	SH		SOLE	13	14,484	0	0
AON PLC	SHS CL A	G0403H108	1,629	5,701	SH		SOLE	9	5,701	0	0
APPLE INC	COM	037833100	67,964	480,308	SH		SOLE	17	480,308	0	0
APPLIED MATLS INC	COM	038222105	4,963	38,550	SH		SOLE	14	38,550	0	0
APTIV PLC	SHS	G6095L109	4,520	30,343	SH		SOLE	11	30,343	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,332	72,183	SH		SOLE	10	72,183	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	6,062	54,843	SH		SOLE	4	54,843	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,512	9,488	SH		SOLE	6	9,488	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	11,179	15,003	SH		SOLE	14	15,003	0	0
ASPEN TECHNOLOGY INC	COM	045327103	3,015	24,549	SH		SOLE	12	24,549	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,557	75,879	SH		SOLE	9	75,879	0	0
AT&T INC	COM	00206R102	4,725	174,942	SH		SOLE	15	174,942	0	0
ATLASSIAN CORP PLC	CL A	G06242104	3,488	8,912	SH		SOLE	11	8,912	0	0
AUTODESK INC	COM	052769106	13,922	48,821	SH		SOLE	15	48,821	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	2,111	44,977	SH		SOLE	5	44,977	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	11,853	59,288	SH		SOLE	12	59,288	0	0
AUTOZONE INC	COM	053332102	6,157	3,626	SH		SOLE	10	3,626	0	0
AVALARA INC	COM	05338G106	3,856	22,062	SH		SOLE	10	22,062	0	0
AVERY DENNISON CORP	COM	053611109	1,223	5,903	SH		SOLE	11	5,903	0	0
AVIS BUDGET GROUP	COM	053774105	1,228	10,542	SH		SOLE	2	10,542	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,090	37,353	SH		SOLE	10	37,353	0	0
BALL CORP	COM	058498106	3,913	43,487	SH		SOLE	10	43,487	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,429	216,842	SH		SOLE	10	216,842	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,106	21,326	SH		SOLE	10	21,326	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	1,540	52,634	SH		SOLE		52,634	0	0
BARCLAYS BK PLC	ETN 49	06747C322	1,383	57,016	SH		SOLE	1	57,016	0	0
BAXTER INTL INC	COM	071813109	1,621	20,154	SH		SOLE	8	20,154	0	0
BCE INC	COM NEW	05534B760	2,393	47,808	SH		SOLE	8	47,808	0	0
BECTON DICKINSON & CO	COM	075887109	2,254	9,168	SH		SOLE	8	9,168	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,959	32,310	SH		SOLE	11	32,310	0	0
BERKLEY W R CORP	COM	084423102	2,285	31,226	SH		SOLE	8	31,226	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,057	5	SH		SOLE		5	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,952	51,116	SH		SOLE	16	51,116	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,871	47,163	SH		SOLE	8	47,163	0	0
BEST BUY INC	COM	086516101	1,962	18,565	SH		SOLE	11	18,565	0	0
BILL COM HLDGS INC	COM	090043100	6,100	22,849	SH		SOLE	7	22,849	0	0
BIOGEN INC	COM	09062X103	2,205	7,793	SH		SOLE	8	7,793	0	0
BIO-TECHNE CORP	COM	09073M104	1,673	3,453	SH		SOLE	9	3,453	0	0
BK OF AMERICA CORP	COM	060505104	10,938	257,664	SH		SOLE	13	257,664	0	0
BLACK KNIGHT INC	COM	09215C105	1,113	15,456	SH		SOLE	8	15,456	0	0
BLACKLINE INC	COM	09239B109	4,704	39,841	SH		SOLE	11	39,841	0	0
BLACKROCK INC	COM	09247X101	13,759	16,405	SH		SOLE	12	16,405	0	0
BLACKSTONE INC	COM	09260D107	3,379	29,044	SH		SOLE	9	29,044	0	0
BOEING CO	COM	097023105	10,290	46,785	SH		SOLE	11	46,785	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,358	1,836	SH		SOLE	14	1,836	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,708	39,363	SH		SOLE	9	39,363	0	0
BP PLC	SPONSORED ADR	055622104	1,549	56,686	SH		SOLE	4	56,686	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,253	8,985	SH		SOLE	8	8,985	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,657	95,613	SH		SOLE	16	95,613	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,678	75,902	SH		SOLE	9	75,902	0	0
BROADCOM INC	COM	11135F101	18,476	38,099	SH		SOLE	16	38,099	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,785	10,713	SH		SOLE	13	10,713	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,036	38,044	SH		SOLE	9	38,044	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,117	28,789	SH		SOLE	7	28,789	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	1,641	16,028	SH		SOLE	8	16,028	0	0
BROWN FORMAN CORP	CL B	115637209	3,070	45,818	SH		SOLE	11	45,818	0	0
BURLINGTON STORES INC	COM	122017106	1,069	3,770	SH		SOLE	7	3,770	0	0
CABOT OIL & GAS CORP	COM	127097103	1,455	66,869	SH		SOLE	6	66,869	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,378	15,701	SH		SOLE	10	15,701	0	0
CAE INC	COM	124765108	1,042	34,881	SH		SOLE	6	34,881	0	0
CANADIAN IMP BK COMM	COM	136069101	1,281	11,512	SH		SOLE	8	11,512	0	0
CANADIAN NATL RY CO	COM	136375102	1,928	16,670	SH		SOLE	5	16,670	0	0
CANADIAN PAC RY LTD	COM	13645T100	2,164	33,254	SH		SOLE	7	33,254	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6,224	38,424	SH		SOLE	10	38,424	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,096	22,154	SH		SOLE	6	22,154	0	0
CARMAX INC	COM	143130102	3,152	24,632	SH		SOLE	13	24,632	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,134	60,552	SH		SOLE	11	60,552	0	0
CATERPILLAR INC	COM	149123101	8,032	41,842	SH		SOLE	12	41,842	0	0
CBRE GROUP INC	CL A	12504L109	1,825	18,740	SH		SOLE	12	18,740	0	0
CDW CORP	COM	12514G108	5,257	28,880	SH		SOLE	12	28,880	0	0
CELANESE CORP DEL	COM	150870103	1,138	7,555	SH		SOLE	8	7,555	0	0
CENTENE CORP DEL	COM	15135B101	1,010	16,212	SH		SOLE	9	16,212	0	0
CERNER CORP	COM	156782104	4,412	62,558	SH		SOLE	9	62,558	0	0
CGI INC	CL A SUB VTG	12532H104	1,224	14,435	SH		SOLE	9	14,435	0	0
CHARLES RIV LABS INTL INC	COM	159864107	5,288	12,815	SH		SOLE	11	12,815	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,613	14,273	SH		SOLE	6	14,273	0	0
CHEGG INC	COM	163092109	1,129	16,605	SH		SOLE	8	16,605	0	0
CHEMED CORP NEW	COM	16359R103	1,382	2,972	SH		SOLE	10	2,972	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,098	11,241	SH		SOLE	6	11,241	0	0
CHEVRON CORP NEW	COM	166764100	20,179	198,902	SH		SOLE	16	198,902	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,463	1,355	SH		SOLE	9	1,355	0	0
CHUBB LIMITED	COM	H1467J104	6,106	35,199	SH		SOLE	11	35,199	0	0
CHURCH & DWIGHT INC	COM	171340102	3,133	37,943	SH		SOLE	7	37,943	0	0
CIGNA CORP NEW	COM	125523100	3,916	19,564	SH		SOLE	11	19,564	0	0
CINCINNATI FINL CORP	COM	172062101	4,600	40,276	SH		SOLE	6	40,276	0	0
CINTAS CORP	COM	172908105	5,210	13,687	SH		SOLE	15	13,687	0	0
CISCO SYS INC	COM	17275R102	22,690	416,857	SH		SOLE	16	416,857	0	0
CITIGROUP INC	COM NEW	172967424	7,065	100,664	SH		SOLE	13	100,664	0	0
CLEAN HARBORS INC	COM	184496107	2,540	24,454	SH		SOLE	4	24,454	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,622	53,588	SH		SOLE	5	53,588	0	0
CLOROX CO DEL	COM	189054109	2,856	17,247	SH		SOLE	11	17,247	0	0
CME GROUP INC	COM	12572Q105	3,727	19,275	SH		SOLE	8	19,275	0	0
COCA COLA CO	COM	191216100	8,605	164,004	SH		SOLE	14	164,004	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,474	26,189	SH		SOLE	6	26,189	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,275	30,662	SH		SOLE	10	30,662	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,389	71,304	SH		SOLE	10	71,304	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	3,101	145,181	SH		SOLE	1	145,181	0	0
COMCAST CORP NEW	CL A	20030N101	23,581	421,624	SH		SOLE	14	421,624	0	0
CONAGRA BRANDS INC	COM	205887102	1,802	53,207	SH		SOLE	6	53,207	0	0
CONOCOPHILLIPS	COM	20825C104	6,343	93,590	SH		SOLE	14	93,590	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,107	5,254	SH		SOLE	9	5,254	0	0
COOPER COS INC	COM NEW	216648402	2,267	5,485	SH		SOLE	9	5,485	0	0
COPART INC	COM	217204106	5,005	36,077	SH		SOLE	11	36,077	0	0
CORNING INC	COM	219350105	1,104	30,252	SH		SOLE	8	30,252	0	0
CORTEVA INC	COM	22052L104	1,899	45,126	SH		SOLE	7	45,126	0	0
COSTAR GROUP INC	COM	22160N109	2,603	30,252	SH		SOLE	8	30,252	0	0
COSTCO WHSL CORP NEW	COM	22160K105	15,202	33,831	SH		SOLE	17	33,831	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,301	131,968	SH		SOLE	7	131,968	0	0
CRH PLC	ADR	12626K203	1,284	27,467	SH		SOLE	10	27,467	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,216	9,016	SH		SOLE	9	9,016	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	14,115	81,440	SH		SOLE	14	81,440	0	0
CROWN HLDGS INC	COM	228368106	2,029	20,132	SH		SOLE	4	20,132	0	0
CSX CORP	COM	126408103	1,128	37,927	SH		SOLE	8	37,927	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,153	9,716	SH		SOLE	6	9,716	0	0
CUMMINS INC	COM	231021106	1,829	8,143	SH		SOLE	10	8,143	0	0
CVS HEALTH CORP	COM	126650100	8,512	100,312	SH		SOLE	13	100,312	0	0
CYRUSONE INC	COM	23283R100	1,027	13,263	SH		SOLE	7	13,263	0	0
D R HORTON INC	COM	23331A109	3,847	45,809	SH		SOLE	10	45,809	0	0
DANAHER CORPORATION	COM	235851102	11,347	37,272	SH		SOLE	14	37,272	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,196	7,898	SH		SOLE	2	7,898	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,202	31,830	SH		SOLE	5	31,830	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	10,376	456,675	SH		SOLE	1	456,675	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	1,175	43,226	SH		SOLE		43,226	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	6,577	164,091	SH		SOLE	8	164,091	0	0
DEERE & CO	COM	244199105	8,963	26,751	SH		SOLE	12	26,751	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,694	16,284	SH		SOLE	2	16,284	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,495	42,092	SH		SOLE	10	42,092	0	0
DEXCOM INC	COM	252131107	4,442	8,122	SH		SOLE	13	8,122	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	8,409	43,571	SH		SOLE	13	43,571	0	0
DIGITAL RLTY TR INC	COM	253868103	2,881	19,945	SH		SOLE	10	19,945	0	0
DISCOVER FINL SVCS	COM	254709108	1,914	15,576	SH		SOLE	7	15,576	0	0
DISNEY WALT CO	COM	254687106	17,512	103,519	SH		SOLE	15	103,519	0	0
DOLLAR GEN CORP NEW	COM	256677105	10,051	47,379	SH		SOLE	13	47,379	0	0
DOLLAR TREE INC	COM	256746108	3,044	31,802	SH		SOLE	9	31,802	0	0
DOMINION ENERGY INC	COM	25746U109	6,097	83,504	SH		SOLE	14	83,504	0	0
DOVER CORP	COM	260003108	4,125	26,526	SH		SOLE	8	26,526	0	0
DOW INC	COM	260557103	2,724	47,326	SH		SOLE	12	47,326	0	0
DTE ENERGY CO	COM	233331107	1,085	9,713	SH		SOLE	9	9,713	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	3,492	78,926	SH		SOLE	10	78,926	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,331	44,375	SH		SOLE	9	44,375	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,803	26,518	SH		SOLE	6	26,518	0	0
EAST WEST BANCORP INC	COM	27579R104	1,040	13,417	SH		SOLE	6	13,417	0	0
EASTMAN CHEM CO	COM	277432100	2,209	21,927	SH		SOLE	11	21,927	0	0
EATON CORP PLC	SHS	G29183103	6,396	42,837	SH		SOLE	11	42,837	0	0
EBAY INC.	COM	278642103	2,896	41,572	SH		SOLE	11	41,572	0	0
ECOLAB INC	COM	278865100	4,764	22,838	SH		SOLE	12	22,838	0	0
EDISON INTL	COM	281020107	1,252	22,573	SH		SOLE	7	22,573	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,702	41,530	SH		SOLE	13	41,530	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,360	74,019	SH		SOLE	9	74,019	0	0
EMERSON ELEC CO	COM	291011104	5,783	61,387	SH		SOLE	13	61,387	0	0
ENBRIDGE INC	COM	29250N105	5,114	128,501	SH		SOLE	11	128,501	0	0
ENTEGRIS INC	COM	29362U104	1,750	13,901	SH		SOLE	9	13,901	0	0
EOG RES INC	COM	26875P101	2,536	31,599	SH		SOLE	12	31,599	0	0
EPAM SYS INC	COM	29414B104	1,614	2,830	SH		SOLE	12	2,830	0	0
EQUIFAX INC	COM	294429105	2,062	8,138	SH		SOLE	8	8,138	0	0
EQUINIX INC	COM	29444U700	4,952	6,267	SH		SOLE	11	6,267	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	2,011	77,402	SH		SOLE	3	77,402	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,177	27,875	SH		SOLE	9	27,875	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,162	14,363	SH		SOLE	3	14,363	0	0
ERICSSON	ADR B SEK 10	294821608	1,424	127,140	SH		SOLE	9	127,140	0	0
EVERCORE INC	CLASS A	29977A105	1,060	7,930	SH		SOLE	11	7,930	0	0
EVERSOURCE ENERGY	COM	30040W108	1,259	15,397	SH		SOLE	9	15,397	0	0
EXACT SCIENCES CORP	COM	30063P105	1,093	11,449	SH		SOLE	8	11,449	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	1,767	35,622	SH		SOLE	1	35,622	0	0
EXPEDITORS INTL WASH INC	COM	302130109	5,615	47,132	SH		SOLE	8	47,132	0	0
EXPONENT INC	COM	30214U102	1,360	12,017	SH		SOLE	8	12,017	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,446	8,608	SH		SOLE	11	8,608	0	0
EXXON MOBIL CORP	COM	30231G102	10,527	178,966	SH		SOLE	14	178,966	0	0
FACEBOOK INC	CL A	30303M102	48,440	142,727	SH		SOLE	16	142,727	0	0
FACTSET RESH SYS INC	COM	303075105	7,505	19,010	SH		SOLE	7	19,010	0	0
FASTENAL CO	COM	311900104	4,233	82,025	SH		SOLE	9	82,025	0	0
FEDEX CORP	COM	31428X106	4,759	21,702	SH		SOLE	9	21,702	0	0
FERRARI N V	COM	N3167Y103	1,775	8,487	SH		SOLE	9	8,487	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	1,662	34,971	SH		SOLE		34,971	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,832	34,129	SH		SOLE	3	34,129	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,184	9,985	SH		SOLE	3	9,985	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,035	22,827	SH		SOLE	11	22,827	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,226	42,952	SH		SOLE	13	42,952	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,511	92,737	SH		SOLE	6	92,737	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,047	20,980	SH		SOLE	11	20,980	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,969	34,672	SH		SOLE	2	34,672	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	5,773	281,085	SH		SOLE	3	281,085	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	2,047	98,096	SH		SOLE	2	98,096	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,214	21,011	SH		SOLE	4	21,011	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	2,010	26,342	SH		SOLE	2	26,342	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	2,350	36,686	SH		SOLE	2	36,686	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,809	19,529	SH		SOLE	2	19,529	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,508	12,273	SH		SOLE	3	12,273	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,986	16,095	SH		SOLE	3	16,095	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	3,369	47,053	SH		SOLE	1	47,053	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,558	34,182	SH		SOLE	3	34,182	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	3,734	106,238	SH		SOLE	1	106,238	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,380	39,710	SH		SOLE	3	39,710	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	7,388	153,317	SH		SOLE	3	153,317	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	7,706	152,354	SH		SOLE	7	152,354	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	11,793	346,758	SH		SOLE	2	346,758	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	2,052	12,358	SH		SOLE	2	12,358	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,672	35,220	SH		SOLE	2	35,220	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,907	39,845	SH		SOLE	5	39,845	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	1,987	39,134	SH		SOLE	3	39,134	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	3,692	96,966	SH		SOLE	1	96,966	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	2,600	74,596	SH		SOLE	1	74,596	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	1,039	28,576	SH		SOLE	1	28,576	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	1,112	32,110	SH		SOLE	1	32,110	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	3,076	97,145	SH		SOLE	1	97,145	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	3,527	110,220	SH		SOLE	1	110,220	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	2,629	78,551	SH		SOLE	1	78,551	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	12,840	239,777	SH		SOLE	7	239,777	0	0
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	3,988	153,736	SH		SOLE	2	153,736	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	4,501	169,350	SH		SOLE	2	169,350	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	2,069	56,420	SH		SOLE	1	56,420	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	3,634	106,113	SH		SOLE	2	106,113	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	1,401	38,412	SH		SOLE	1	38,412	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	4,536	132,986	SH		SOLE	3	132,986	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,146	13,433	SH		SOLE	1	13,433	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	2,315	23,698	SH		SOLE	3	23,698	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,569	9,940	SH		SOLE	2	9,940	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5,236	133,564	SH		SOLE	3	133,564	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	1,077	5,968	SH		SOLE	5	5,968	0	0
FISERV INC	COM	337738108	5,699	52,521	SH		SOLE	13	52,521	0	0
FIVE9 INC	COM	338307101	1,014	6,350	SH		SOLE	9	6,350	0	0
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	1,932	64,774	SH		SOLE		64,774	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	1,207	22,712	SH		SOLE		22,712	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,844	21,260	SH		SOLE	6	21,260	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,752	19,592	SH		SOLE	10	19,592	0	0
FOX FACTORY HLDG CORP	COM	35138V102	5,671	39,237	SH		SOLE	8	39,237	0	0
FRANKLIN RESOURCES INC	COM	354613101	3,141	105,687	SH		SOLE	4	105,687	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,193	67,404	SH		SOLE	8	67,404	0	0
FS KKR CAP CORP	COM	302635206	1,609	73,015	SH		SOLE		73,015	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,067	7,180	SH		SOLE	8	7,180	0	0
GARTNER INC	COM	366651107	3,513	11,561	SH		SOLE	7	11,561	0	0
GENERAC HLDGS INC	COM	368736104	1,362	3,333	SH		SOLE	8	3,333	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,097	26,001	SH		SOLE	14	26,001	0	0
GENERAL MLS INC	COM	370334104	1,992	33,306	SH		SOLE	11	33,306	0	0
GENERAL MTRS CO	COM	37045V100	3,781	71,735	SH		SOLE	8	71,735	0	0
GENMAB A/S	SPONSORED ADS	372303206	1,655	37,865	SH		SOLE	8	37,865	0	0
GENUINE PARTS CO	COM	372460105	2,943	24,279	SH		SOLE	9	24,279	0	0
GILEAD SCIENCES INC	COM	375558103	5,196	74,389	SH		SOLE	16	74,389	0	0
GLOBAL PMTS INC	COM	37940X102	1,277	8,102	SH		SOLE	10	8,102	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,926	53,657	SH		SOLE	6	53,657	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,546	18,858	SH		SOLE	3	18,858	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,531	60,242	SH		SOLE	1	60,242	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	3,762	146,023	SH		SOLE	4	146,023	0	0
GLOBANT S A	COM	L44385109	1,778	6,326	SH		SOLE	6	6,326	0	0
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	2,193	43,756	SH		SOLE	2	43,756	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,252	26,182	SH		SOLE	4	26,182	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,077	10,786	SH		SOLE	12	10,786	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	2,450	16,087	SH		SOLE	7	16,087	0	0
GRAINGER W W INC	COM	384802104	4,419	11,244	SH		SOLE	10	11,244	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,276	119,557	SH		SOLE	4	119,557	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	1,226	83,919	SH		SOLE	5	83,919	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,969	36,814	SH		SOLE	5	36,814	0	0
HCA HEALTHCARE INC	COM	40412C101	3,046	12,551	SH		SOLE	10	12,551	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	4,069	55,669	SH		SOLE	13	55,669	0	0
HEICO CORP NEW	CL A	422806208	4,151	35,054	SH		SOLE	10	35,054	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,948	17,968	SH		SOLE	14	17,968	0	0
HERSHEY CO	COM	427866108	3,918	23,148	SH		SOLE	12	23,148	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,456	11,019	SH		SOLE	5	11,019	0	0
HOME DEPOT INC	COM	437076102	22,043	67,152	SH		SOLE	14	67,152	0	0
HONEYWELL INTL INC	COM	438516106	14,876	70,078	SH		SOLE	14	70,078	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,401	15,207	SH		SOLE	9	15,207	0	0
HP INC	COM	40434L105	1,968	71,924	SH		SOLE	10	71,924	0	0
HUBSPOT INC	COM	443573100	2,272	3,361	SH		SOLE	10	3,361	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,043	12,216	SH		SOLE	6	12,216	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,255	145,831	SH		SOLE	12	145,831	0	0
ICICI BANK LIMITED	ADR	45104G104	1,698	90,004	SH		SOLE	12	90,004	0	0
ICON PLC	SHS	G4705A100	2,676	10,212	SH		SOLE	14	10,212	0	0
IDEX CORP	COM	45167R104	2,050	9,906	SH		SOLE	12	9,906	0	0
IDEXX LABS INC	COM	45168D104	1,947	3,132	SH		SOLE	11	3,132	0	0
IHS MARKIT LTD	SHS	G47567105	4,558	39,082	SH		SOLE	10	39,082	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,707	17,938	SH		SOLE	9	17,938	0	0
ILLUMINA INC	COM	452327109	7,326	18,061	SH		SOLE	11	18,061	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	1,702	51,758	SH		SOLE	4	51,758	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,463	110,703	SH		SOLE	7	110,703	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	11,887	417,881	SH		SOLE	1	417,881	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	1,152	41,416	SH		SOLE		41,416	0	0
INTEL CORP	COM	458140100	7,549	141,677	SH		SOLE	13	141,677	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3,467	55,619	SH		SOLE	10	55,619	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,991	26,049	SH		SOLE	10	26,049	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,191	37,366	SH		SOLE	12	37,366	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,690	12,638	SH		SOLE	6	12,638	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,099	29,972	SH		SOLE	9	29,972	0	0
INTUIT	COM	461202103	8,831	16,368	SH		SOLE	13	16,368	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,131	8,179	SH		SOLE	13	8,179	0	0
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	1,737	48,609	SH		SOLE		48,609	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,480	55,492	SH		SOLE	2	55,492	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	4,594	305,643	SH		SOLE	4	305,643	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,212	10,369	SH		SOLE		10,369	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	2,074	11,361	SH		SOLE	2	11,361	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	3,312	23,719	SH		SOLE	2	23,719	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,691	39,937	SH		SOLE	2	39,937	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	5,504	90,468	SH		SOLE	5	90,468	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	5,035	192,039	SH		SOLE	3	192,039	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	1,954	42,198	SH		SOLE		42,198	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,174	13,026	SH		SOLE	1	13,026	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	3,837	24,229	SH		SOLE		24,229	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,143	57,685	SH		SOLE	1	57,685	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,327	4,023	SH		SOLE		4,023	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	1,246	24,759	SH		SOLE		24,759	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	7,504	26,036	SH		SOLE	6	26,036	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,158	47,780	SH		SOLE	6	47,780	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	2,197	11,411	SH		SOLE	2	11,411	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	198,561	554,703	SH		SOLE	9	554,703	0	0
IQVIA HLDGS INC	COM	46266C105	5,666	23,655	SH		SOLE	13	23,655	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	3,146	94,151	SH		SOLE	4	94,151	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	9,276	150,191	SH		SOLE	10	150,191	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	14,729	355,430	SH		SOLE	9	355,430	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	2,202	42,440	SH		SOLE	1	42,440	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	2,508	76,173	SH		SOLE	6	76,173	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,175	16,723	SH		SOLE	4	16,723	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	1,361	27,628	SH		SOLE	3	27,628	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	2,609	56,020	SH		SOLE	3	56,020	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	10,470	121,527	SH		SOLE	6	121,527	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	1,733	11,785	SH		SOLE	8	11,785	0	0
ISHARES TR	20 YR TR BD ETF	464287432	46,408	321,565	SH		SOLE	8	321,565	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	5,520	42,409	SH		SOLE	4	42,409	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	9,227	80,080	SH		SOLE	11	80,080	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	2,538	50,260	SH		SOLE	1	50,260	0	0
ISHARES TR	BROAD USD HIGH	46435U853	1,678	40,438	SH		SOLE	7	40,438	0	0
ISHARES TR	CMBS ETF	46429B366	2,393	44,275	SH		SOLE	1	44,275	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	7,443	188,424	SH		SOLE	2	188,424	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,991	39,623	SH		SOLE	4	39,623	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	2,230	23,655	SH		SOLE	5	23,655	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	92,858	1,250,619	SH		SOLE	10	1,250,619	0	0
ISHARES TR	CORE MSCI EURO	46434V738	2,306	41,126	SH		SOLE	4	41,126	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	2,018	28,416	SH		SOLE	2	28,416	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,860	14,674	SH		SOLE	6	14,674	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	25,996	238,085	SH		SOLE	11	238,085	0	0
ISHARES TR	CORE S&P US VLU	464287663	2,214	31,230	SH		SOLE	3	31,230	0	0
ISHARES TR	CORE S&P500 ETF	464287200	84,599	196,368	SH		SOLE	14	196,368	0	0
ISHARES TR	CORE TOTAL USD	46434V613	39,228	736,807	SH		SOLE	9	736,807	0	0
ISHARES TR	CORE US AGGBD ET	464287226	32,843	286,012	SH		SOLE	8	286,012	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	32,956	309,530	SH		SOLE	9	309,530	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,739	23,369	SH		SOLE	3	23,369	0	0
ISHARES TR	EAFE VALUE ETF	464288877	40,087	788,344	SH		SOLE	11	788,344	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	69,185	702,668	SH		SOLE	9	702,668	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	1,908	30,405	SH		SOLE	1	30,405	0	0
ISHARES TR	FALN ANGLS USD	46435G474	10,142	336,831	SH		SOLE	7	336,831	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	2,981	58,629	SH		SOLE	4	58,629	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	2,226	31,283	SH		SOLE		31,283	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	11,691	149,031	SH		SOLE	9	149,031	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	14,428	254,641	SH		SOLE	9	254,641	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	22,647	258,854	SH		SOLE	9	258,854	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	33,942	255,145	SH		SOLE	9	255,145	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	1,816	15,770	SH		SOLE		15,770	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	1,595	3,578	SH		SOLE	3	3,578	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	21,875	400,352	SH		SOLE	8	400,352	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	2,067	34,411	SH		SOLE	4	34,411	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	9,069	82,401	SH		SOLE	7	82,401	0	0
ISHARES TR	MBS ETF	464288588	9,446	87,351	SH		SOLE	8	87,351	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	1,369	19,880	SH		SOLE	1	19,880	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	2,081	24,506	SH		SOLE	1	24,506	0	0
ISHARES TR	MSCI ACWI ETF	464288257	2,823	28,252	SH		SOLE	3	28,252	0	0
ISHARES TR	MSCI ACWI EX US	464288240	1,050	18,948	SH		SOLE	2	18,948	0	0
ISHARES TR	MSCI EAFE ETF	464287465	6,137	78,666	SH		SOLE	11	78,666	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,114	41,327	SH		SOLE	4	41,327	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,518	30,130	SH		SOLE	5	30,130	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,533	31,492	SH		SOLE	2	31,492	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	1,308	34,534	SH		SOLE	2	34,534	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	2,509	77,812	SH		SOLE	6	77,812	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	7,745	105,380	SH		SOLE	8	105,380	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	13,282	75,638	SH		SOLE	7	75,638	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	3,464	26,293	SH		SOLE	6	26,293	0	0
ISHARES TR	MSCI USA VALUE	46432F388	18,513	183,847	SH		SOLE	9	183,847	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	6,224	53,574	SH		SOLE	8	53,574	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,110	28,599	SH		SOLE	4	28,599	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,607	6,647	SH		SOLE	2	6,647	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	6,260	22,845	SH		SOLE	6	22,845	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,168	13,854	SH		SOLE	5	13,854	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,833	6,243	SH		SOLE	4	6,243	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,937	12,090	SH		SOLE	6	12,090	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,462	13,044	SH		SOLE	8	13,044	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,224	10,811	SH		SOLE	6	10,811	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,996	38,302	SH		SOLE	6	38,302	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	43,473	198,736	SH		SOLE	11	198,736	0	0
ISHARES TR	S&P 100 ETF	464287101	2,184	11,062	SH		SOLE	3	11,062	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	15,597	211,030	SH		SOLE	10	211,030	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	5,239	36,025	SH		SOLE	8	36,025	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,845	16,081	SH		SOLE	3	16,081	0	0
ISHARES TR	SHORT TREAS BD	464288679	1,048	9,489	SH		SOLE	4	9,489	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	3,856	35,847	SH		SOLE	5	35,847	0	0
ISHARES TR	TIPS BD ETF	464287176	22,283	174,508	SH		SOLE	11	174,508	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	9,293	328,824	SH		SOLE	9	328,824	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	3,593	19,095	SH		SOLE	4	19,095	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	2,529	40,289	SH		SOLE	8	40,289	0	0
ISHARES TR	US BR DEL SE ETF	464288794	1,106	10,598	SH		SOLE	2	10,598	0	0
ISHARES TR	US CONSUM DISCRE	464287580	1,114	14,407	SH		SOLE	1	14,407	0	0
ISHARES TR	US INDUSTRIALS	464287754	1,036	9,668	SH		SOLE	1	9,668	0	0
ISHARES TR	US TREAS BD ETF	46429B267	26,035	981,327	SH		SOLE	9	981,327	0	0
ISHARES TR	USD INV GRDE ETF	464288620	1,338	22,269	SH		SOLE	3	22,269	0	0
ISHARES TR	YLD OPTIM BD	46434V787	3,107	123,735	SH		SOLE	1	123,735	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	10,293	287,185	SH		SOLE	9	287,185	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,547	293,584	SH		SOLE	6	293,584	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS EUR	46641Q191	1,176	20,606	SH		SOLE	1	20,606	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	3,496	59,521	SH		SOLE	6	59,521	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	2,452	48,353	SH		SOLE	4	48,353	0	0
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE ETF	46641Q241	2,264	41,714	SH		SOLE	1	41,714	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	1,153	21,200	SH		SOLE	1	21,200	0	0
JOHNSON & JOHNSON	COM	478160104	26,984	167,081	SH		SOLE	17	167,081	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4,188	61,520	SH		SOLE	13	61,520	0	0
JPMORGAN CHASE & CO	COM	46625H100	27,214	166,255	SH		SOLE	14	166,255	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,652	35,128	SH		SOLE	9	35,128	0	0
KLA CORP	COM NEW	482480100	4,406	13,170	SH		SOLE	11	13,170	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,886	36,878	SH		SOLE	3	36,878	0	0
KRANESHARES TR	KYA DYNMC INC	500767686	12,463	581,563	SH		SOLE	1	581,563	0	0
KRANESHARES TR	LRG CAP QTY DIVD	500767728	9,212	285,997	SH		SOLE	1	285,997	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	12,700	455,693	SH		SOLE	6	455,693	0	0
KROGER CO	COM	501044101	1,501	37,132	SH		SOLE	7	37,132	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,786	17,191	SH		SOLE	13	17,191	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,449	5,147	SH		SOLE	10	5,147	0	0
LAM RESEARCH CORP	COM	512807108	7,098	12,470	SH		SOLE	13	12,470	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,108	10,361	SH		SOLE	14	10,361	0	0
LEGGETT & PLATT INC	COM	524660107	1,877	41,862	SH		SOLE	5	41,862	0	0
LENNAR CORP	CL A	526057104	4,429	47,278	SH		SOLE	13	47,278	0	0
LENNOX INTL INC	COM	526107107	1,700	5,779	SH		SOLE	9	5,779	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,370	7,934	SH		SOLE	8	7,934	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,897	98,336	SH		SOLE	1	98,336	0	0
LILLY ELI & CO	COM	532457108	8,023	34,726	SH		SOLE	11	34,726	0	0
LINDE PLC	SHS	G5494J103	8,122	27,684	SH		SOLE	12	27,684	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	2,327	79,702	SH		SOLE	3	79,702	0	0
LKQ CORP	COM	501889208	3,346	66,502	SH		SOLE	8	66,502	0	0
LOCKHEED MARTIN CORP	COM	539830109	8,802	25,505	SH		SOLE	12	25,505	0	0
LOGITECH INTL S A	SHS	H50430232	1,236	14,021	SH		SOLE	6	14,021	0	0
LOWES COS INC	COM	548661107	24,910	122,793	SH		SOLE	18	122,793	0	0
LPL FINL HLDGS INC	COM	50212V100	1,519	9,687	SH		SOLE	8	9,687	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,501	8,652	SH		SOLE	13	8,652	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	2,135	172,318	SH		SOLE	6	172,318	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	1,759	24,211	SH		SOLE	4	24,211	0	0
MAGNA INTL INC	COM	559222401	3,974	52,816	SH		SOLE	7	52,816	0	0
MARKEL CORP	COM	570535104	2,434	2,037	SH		SOLE	9	2,037	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,480	5,894	SH		SOLE	9	5,894	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,345	15,838	SH		SOLE	6	15,838	0	0
MARSH & MCLENNAN COS INC	COM	571748102	7,078	46,739	SH		SOLE	10	46,739	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,354	6,890	SH		SOLE	5	6,890	0	0
MASCO CORP	COM	574599106	2,402	43,236	SH		SOLE	7	43,236	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	22,637	65,109	SH		SOLE	17	65,109	0	0
MATCH GROUP INC NEW	COM	57667L107	2,653	16,902	SH		SOLE	13	16,902	0	0
MAXIMUS INC	COM	577933104	2,134	25,644	SH		SOLE	5	25,644	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,049	37,632	SH		SOLE	9	37,632	0	0
MCDONALDS CORP	COM	580135101	11,357	47,105	SH		SOLE	12	47,105	0	0
MCKESSON CORP	COM	58155Q103	4,272	21,425	SH		SOLE	13	21,425	0	0
MEDIAALPHA INC	CL A	58450V104	1,029	55,102	SH		SOLE	5	55,102	0	0
MEDTRONIC PLC	SHS	G5960L103	13,350	106,503	SH		SOLE	16	106,503	0	0
MERCADOLIBRE INC	COM	58733R102	4,319	2,572	SH		SOLE	13	2,572	0	0
MERCK & CO INC	COM	58933Y105	16,862	224,498	SH		SOLE	14	224,498	0	0
METLIFE INC	COM	59156R108	4,782	77,463	SH		SOLE	10	77,463	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,222	1,614	SH		SOLE	11	1,614	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,843	25,039	SH		SOLE	12	25,039	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,963	27,654	SH		SOLE	9	27,654	0	0
MICROSOFT CORP	COM	594918104	102,796	364,629	SH		SOLE	19	364,629	0	0
MONDELEZ INTL INC	CL A	609207105	6,361	109,339	SH		SOLE	14	109,339	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,278	2,638	SH		SOLE	8	2,638	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	8,698	97,920	SH		SOLE	10	97,920	0	0
MOODYS CORP	COM	615369105	1,819	5,122	SH		SOLE	11	5,122	0	0
MORGAN STANLEY	COM NEW	617446448	5,058	51,980	SH		SOLE	13	51,980	0	0
MORNINGSTAR INC	COM	617700109	3,020	11,660	SH		SOLE	8	11,660	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,324	14,308	SH		SOLE	7	14,308	0	0
MSCI INC	COM	55354G100	5,599	9,204	SH		SOLE	13	9,204	0	0
NATERA INC	COM	632307104	1,511	13,562	SH		SOLE	9	13,562	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,515	25,409	SH		SOLE	7	25,409	0	0
NCINO INC	COM	63947U107	2,211	31,126	SH		SOLE	6	31,126	0	0
NETFLIX INC	COM	64110L106	12,360	20,251	SH		SOLE	15	20,251	0	0
NEXTERA ENERGY INC	COM	65339F101	10,101	128,641	SH		SOLE	11	128,641	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,307	30,609	SH		SOLE	3	30,609	0	0
NIKE INC	CL B	654106103	12,580	86,623	SH		SOLE	12	86,623	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,292	237,063	SH		SOLE	5	237,063	0	0
NORDSON CORP	COM	655663102	1,756	7,375	SH		SOLE	8	7,375	0	0
NORFOLK SOUTHN CORP	COM	655844108	5,288	22,104	SH		SOLE	11	22,104	0	0
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534	4,531	106,626	SH		SOLE	3	106,626	0	0
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	3,445	90,301	SH		SOLE	1	90,301	0	0
NORTHERN LTS FD TR IV	INTRNTINL ESG	66538H419	1,855	54,346	SH		SOLE	1	54,346	0	0
NORTHERN TR CORP	COM	665859104	2,242	20,800	SH		SOLE	7	20,800	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,461	12,386	SH		SOLE	8	12,386	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	7,733	94,556	SH		SOLE	12	94,556	0	0
NOVO-NORDISK A S	ADR	670100205	7,952	82,823	SH		SOLE	12	82,823	0	0
NUCOR CORP	COM	670346105	4,353	44,194	SH		SOLE	11	44,194	0	0
NVIDIA CORPORATION	COM	67066G104	28,351	136,857	SH		SOLE	18	136,857	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,423	32,794	SH		SOLE	14	32,794	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,757	16,635	SH		SOLE	12	16,635	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	3,972	65,885	SH		SOLE	13	65,885	0	0
ORACLE CORP	COM	68389X105	14,871	170,677	SH		SOLE	14	170,677	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,892	3,097	SH		SOLE	9	3,097	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	32,964	1,215,475	SH		SOLE	2	1,215,475	0	0
PACER FDS TR	WEALTHSHIELD	69374H840	4,977	156,156	SH		SOLE	1	156,156	0	0
PACKAGING CORP AMER	COM	695156109	1,508	10,971	SH		SOLE	10	10,971	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,804	34,887	SH		SOLE	7	34,887	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,690	7,703	SH		SOLE	11	7,703	0	0
PARKER-HANNIFIN CORP	COM	701094104	4,378	15,657	SH		SOLE	10	15,657	0	0
PAYCHEX INC	COM	704326107	6,998	62,231	SH		SOLE	8	62,231	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,593	3,214	SH		SOLE	11	3,214	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,984	7,076	SH		SOLE	7	7,076	0	0
PAYPAL HLDGS INC	COM	70450Y103	20,409	78,434	SH		SOLE	17	78,434	0	0
PENTAIR PLC	SHS	G7S00T104	3,407	46,906	SH		SOLE	9	46,906	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,961	112,230	SH		SOLE	5	112,230	0	0
PEPSICO INC	COM	713448108	14,726	97,909	SH		SOLE	14	97,909	0	0
PFIZER INC	COM	717081103	9,612	223,489	SH		SOLE	16	223,489	0	0
PHILIP MORRIS INTL INC	COM	718172109	13,018	137,331	SH		SOLE	15	137,331	0	0
PHILLIPS 66	COM	718546104	2,386	34,066	SH		SOLE	10	34,066	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,870	28,920	SH		SOLE	7	28,920	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	4,301	38,904	SH		SOLE	5	38,904	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5,289	51,886	SH		SOLE	5	51,886	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	2,734	26,850	SH		SOLE		26,850	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,880	36,657	SH		SOLE	1	36,657	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,288	13,693	SH		SOLE	7	13,693	0	0
PIONEER NAT RES CO	COM	723787107	2,825	16,968	SH		SOLE	10	16,968	0	0
PNC FINL SVCS GROUP INC	COM	693475105	7,177	36,685	SH		SOLE	11	36,685	0	0
POOL CORP	COM	73278L105	4,374	10,069	SH		SOLE	13	10,069	0	0
PPG INDS INC	COM	693506107	3,259	22,790	SH		SOLE	6	22,790	0	0
PPL CORP	COM	69351T106	1,252	44,906	SH		SOLE	6	44,906	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5,615	28,547	SH		SOLE	10	28,547	0	0
PROCTER AND GAMBLE CO	COM	742718109	18,100	129,470	SH		SOLE	16	129,470	0	0
PROGRESSIVE CORP	COM	743315103	5,831	64,507	SH		SOLE	11	64,507	0	0
PROGYNY INC	COM	74340E103	1,102	19,672	SH		SOLE	6	19,672	0	0
PROLOGIS INC.	COM	74340W103	6,530	52,061	SH		SOLE	14	52,061	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,234	25,238	SH		SOLE	3	25,238	0	0
PRUDENTIAL FINL INC	COM	744320102	1,850	17,590	SH		SOLE	9	17,590	0	0
PRUDENTIAL PLC	ADR	74435K204	2,105	53,737	SH		SOLE	5	53,737	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,362	22,364	SH		SOLE	10	22,364	0	0
QUALCOMM INC	COM	747525103	13,281	102,966	SH		SOLE	16	102,966	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,236	13,391	SH		SOLE	8	13,391	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	7,430	86,437	SH		SOLE	14	86,437	0	0
RBC BEARINGS INC	COM	75524B104	1,147	5,403	SH		SOLE	9	5,403	0	0
REALTY INCOME CORP	COM	756109104	2,145	33,075	SH		SOLE	9	33,075	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,895	8,088	SH		SOLE	7	8,088	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,061	49,785	SH		SOLE	7	49,785	0	0
RELX PLC	SPONSORED ADR	759530108	1,666	57,717	SH		SOLE	8	57,717	0	0
REPLIGEN CORP	COM	759916109	1,033	3,573	SH		SOLE	10	3,573	0	0
RESMED INC	COM	761152107	1,076	4,084	SH		SOLE	7	4,084	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,658	24,812	SH		SOLE	8	24,812	0	0
ROBLOX CORP	CL A	771049103	1,352	17,892	SH		SOLE	6	17,892	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,088	3,701	SH		SOLE	6	3,701	0	0
ROLLINS INC	COM	775711104	3,827	108,315	SH		SOLE	10	108,315	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,941	15,557	SH		SOLE	15	15,557	0	0
ROSS STORES INC	COM	778296103	2,239	20,565	SH		SOLE	12	20,565	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	3,123	70,541	SH		SOLE	8	70,541	0	0
RPM INTL INC	COM	749685103	1,370	17,641	SH		SOLE	7	17,641	0	0
RYAN SPECIALTY GROUP HLDGS I	CL A	78351F107	3,769	111,277	SH		SOLE	4	111,277	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,344	12,211	SH		SOLE	6	12,211	0	0
S&P GLOBAL INC	COM	78409V104	6,932	16,314	SH		SOLE	15	16,314	0	0
SALESFORCE COM INC	COM	79466L302	18,033	66,490	SH		SOLE	14	66,490	0	0
SANOFI	SPONSORED ADR	80105N105	1,983	41,131	SH		SOLE	9	41,131	0	0
SAP SE	SPON ADR	803054204	3,729	27,615	SH		SOLE	10	27,615	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,452	10,444	SH		SOLE	11	10,444	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,289	110,976	SH		SOLE	11	110,976	0	0
SCHWAB CHARLES CORP	COM	808513105	5,364	73,637	SH		SOLE	13	73,637	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,655	152,731	SH		SOLE	2	152,731	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,692	52,494	SH		SOLE	6	52,494	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,406	27,471	SH		SOLE	1	27,471	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,742	90,819	SH		SOLE	3	90,819	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,614	44,663	SH		SOLE	1	44,663	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	11,446	110,026	SH		SOLE	1	110,026	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,877	50,575	SH		SOLE	3	50,575	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,096	33,493	SH		SOLE	6	33,493	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,515	17,185	SH		SOLE	9	17,185	0	0
SEA LTD	SPONSORD ADS	81141R100	2,050	6,432	SH		SOLE	11	6,432	0	0
SEI INVTS CO	COM	784117103	2,021	34,085	SH		SOLE	2	34,085	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	13,863	173,048	SH		SOLE	6	173,048	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,123	155,950	SH		SOLE	6	155,950	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	16,211	431,942	SH		SOLE	7	431,942	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	9,979	224,492	SH		SOLE	7	224,492	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	17,737	98,841	SH		SOLE	7	98,841	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7,782	113,048	SH		SOLE	7	113,048	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	17,888	140,518	SH		SOLE	7	140,518	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	11,409	116,605	SH		SOLE	7	116,605	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,096	79,777	SH		SOLE	4	79,777	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,101	26,558	SH		SOLE	4	26,558	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	34,541	231,325	SH		SOLE	7	231,325	0	0
SEMPRA	COM	816851109	1,630	12,882	SH		SOLE	8	12,882	0	0
SERVICENOW INC	COM	81762P102	8,976	14,425	SH		SOLE	13	14,425	0	0
SHERWIN WILLIAMS CO	COM	824348106	11,548	41,284	SH		SOLE	15	41,284	0	0
SHOPIFY INC	CL A	82509L107	3,840	2,833	SH		SOLE	12	2,833	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,412	8,858	SH		SOLE	11	8,858	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	1,209	39,741	SH		SOLE	1	39,741	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	4,206	21,088	SH		SOLE	10	21,088	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,612	9,783	SH		SOLE	8	9,783	0	0
SMITH A O CORP	COM	831865209	2,867	46,940	SH		SOLE	10	46,940	0	0
SNAP INC	CL A	83304A106	2,244	30,379	SH		SOLE	7	30,379	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	6,525	59,010	SH		SOLE	12	59,010	0	0
SOUTHERN CO	COM	842587107	4,699	75,833	SH		SOLE	11	75,833	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	37,616	111,193	SH		SOLE	3	111,193	0	0
SPDR GOLD TR	GOLD SHS	78463V107	4,390	26,734	SH		SOLE	4	26,734	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	11,901	328,658	SH		SOLE	3	328,658	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	205,898	479,793	SH		SOLE	9	479,793	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	6,251	73,238	SH		SOLE	6	73,238	0	0
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	2,940	139,357	SH		SOLE		139,357	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	33,882	309,822	SH		SOLE	8	309,822	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	3,291	120,142	SH		SOLE	6	120,142	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	4,361	82,305	SH		SOLE	3	82,305	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	4,584	125,532	SH		SOLE	4	125,532	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,702	93,186	SH		SOLE	4	93,186	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	4,083	130,665	SH		SOLE	2	130,665	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	7,737	120,858	SH		SOLE	5	120,858	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,256	15,322	SH		SOLE	6	15,322	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	1,269	13,398	SH		SOLE	4	13,398	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	1,384	14,509	SH		SOLE	2	14,509	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	2,140	29,826	SH		SOLE	1	29,826	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	13,518	147,805	SH		SOLE	4	147,805	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	2,022	15,160	SH		SOLE		15,160	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	2,602	23,196	SH		SOLE	1	23,196	0	0
SPLUNK INC	COM	848637104	1,491	10,302	SH		SOLE	8	10,302	0	0
SPS COMM INC	COM	78463M107	3,059	18,965	SH		SOLE	11	18,965	0	0
SQUARE INC	CL A	852234103	2,558	10,664	SH		SOLE	10	10,664	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,058	22,980	SH		SOLE	5	22,980	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,901	16,550	SH		SOLE	6	16,550	0	0
STARBUCKS CORP	COM	855244109	14,814	134,298	SH		SOLE	13	134,298	0	0
STATE STR CORP	COM	857477103	2,008	23,700	SH		SOLE	10	23,700	0	0
STERIS PLC	SHS USD	G8473T100	3,026	14,815	SH		SOLE	11	14,815	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,302	29,842	SH		SOLE	6	29,842	0	0
STRYKER CORPORATION	COM	863667101	3,362	12,747	SH		SOLE	10	12,747	0	0
SUN CMNTYS INC	COM	866674104	1,703	9,199	SH		SOLE	8	9,199	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,647	2,546	SH		SOLE	8	2,546	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,359	27,793	SH		SOLE	9	27,793	0	0
SYNOPSYS INC	COM	871607107	4,373	14,606	SH		SOLE	9	14,606	0	0
SYSCO CORP	COM	871829107	4,872	62,061	SH		SOLE	8	62,061	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	13,127	117,573	SH		SOLE	17	117,573	0	0
TARGET CORP	COM	87612E106	15,444	67,511	SH		SOLE	14	67,511	0	0
TC ENERGY CORP	COM	87807B107	1,060	22,044	SH		SOLE	6	22,044	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	3,827	27,890	SH		SOLE	11	27,890	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,589	3,699	SH		SOLE	10	3,699	0	0
TELEFLEX INCORPORATED	COM	879369106	1,046	2,778	SH		SOLE	8	2,778	0	0
TERADYNE INC	COM	880770102	1,564	14,327	SH		SOLE	8	14,327	0	0
TESLA INC	COM	88160R101	8,735	11,264	SH		SOLE	13	11,264	0	0
TEXAS INSTRS INC	COM	882508104	23,001	119,667	SH		SOLE	14	119,667	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,047	14,889	SH		SOLE	5	14,889	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,097	29,925	SH		SOLE	14	29,925	0	0
THOR INDS INC	COM	885160101	2,772	22,581	SH		SOLE	11	22,581	0	0
TJX COS INC NEW	COM	872540109	4,716	71,475	SH		SOLE	12	71,475	0	0
T-MOBILE US INC	COM	872590104	3,503	27,415	SH		SOLE	11	27,415	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,636	24,738	SH		SOLE	7	24,738	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,633	54,942	SH		SOLE	8	54,942	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,801	10,134	SH		SOLE	8	10,134	0	0
TRACTOR SUPPLY CO	COM	892356106	4,766	23,525	SH		SOLE	9	23,525	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,667	44,409	SH		SOLE	11	44,409	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,486	9,779	SH		SOLE	9	9,779	0	0
TRUIST FINL CORP	COM	89832Q109	6,257	106,690	SH		SOLE	13	106,690	0	0
TWILIO INC	CL A	90138F102	2,400	7,524	SH		SOLE	11	7,524	0	0
TWITTER INC	COM	90184L102	2,433	40,294	SH		SOLE	8	40,294	0	0
TWO RDS SHARED TR	ANFIELD UNVL ETF	90214Q766	6,642	689,743	SH		SOLE	1	689,743	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,419	3,094	SH		SOLE	8	3,094	0	0
TYSON FOODS INC	CL A	902494103	2,367	29,989	SH		SOLE	13	29,989	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,276	50,796	SH		SOLE	12	50,796	0	0
ULTA BEAUTY INC	COM	90384S303	2,152	5,963	SH		SOLE	10	5,963	0	0
UNILEVER PLC	SPON ADR NEW	904767704	6,264	115,527	SH		SOLE	13	115,527	0	0
UNION PAC CORP	COM	907818108	7,236	36,917	SH		SOLE	12	36,917	0	0
UNIQURE NV	SHS	N90064101	1,058	33,051	SH		SOLE	5	33,051	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	12,293	67,506	SH		SOLE	14	67,506	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	26,825	68,652	SH		SOLE	16	68,652	0	0
US BANCORP DEL	COM NEW	902973304	15,133	254,597	SH		SOLE	16	254,597	0	0
VALVOLINE INC	COM	92047W101	1,203	38,567	SH		SOLE	6	38,567	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,650	49,921	SH		SOLE	5	49,921	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,025	34,785	SH		SOLE	6	34,785	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	5,628	76,827	SH		SOLE	4	76,827	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	1,787	99,288	SH		SOLE		99,288	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,355	7,609	SH		SOLE	1	7,609	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	16,291	182,148	SH		SOLE	8	182,148	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	11,975	117,028	SH		SOLE	8	117,028	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	24,622	300,486	SH		SOLE	9	300,486	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	19,053	222,978	SH		SOLE	11	222,978	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	23,099	405,525	SH		SOLE	10	405,525	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,433	24,307	SH		SOLE	6	24,307	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	63,973	220,469	SH		SOLE	8	220,469	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,314	6,540	SH		SOLE	1	6,540	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,178	9,216	SH		SOLE	5	9,216	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,293	30,753	SH		SOLE	7	30,753	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,268	26,475	SH		SOLE	6	26,475	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7,758	76,221	SH		SOLE	8	76,221	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	34,625	87,792	SH		SOLE	6	87,792	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7,041	41,600	SH		SOLE	5	41,600	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	11,050	50,532	SH		SOLE	9	50,532	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,804	17,147	SH		SOLE	3	17,147	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	24,766	111,526	SH		SOLE	10	111,526	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	55,539	410,272	SH		SOLE	10	410,272	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	10,733	176,059	SH		SOLE	2	176,059	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	19,958	399,080	SH		SOLE	10	399,080	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	3,137	38,714	SH		SOLE	2	38,714	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,924	89,896	SH		SOLE	7	89,896	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	65,582	970,864	SH		SOLE	9	970,864	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	14,192	150,322	SH		SOLE	8	150,322	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,811	17,149	SH		SOLE	4	17,149	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	35,149	659,588	SH		SOLE	10	659,588	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,488	40,510	SH		SOLE	3	40,510	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	18,119	219,869	SH		SOLE	5	219,869	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	1,213	15,187	SH		SOLE		15,187	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	7,733	109,737	SH		SOLE	6	109,737	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,402	6,552	SH		SOLE	1	6,552	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,763	12,551	SH		SOLE	1	12,551	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	104,661	681,384	SH		SOLE	5	681,384	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	5,834	92,225	SH		SOLE	8	92,225	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	44,007	871,607	SH		SOLE	11	871,607	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	18,569	179,675	SH		SOLE	8	179,675	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,722	7,334	SH		SOLE	2	7,334	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	12,371	87,883	SH		SOLE	7	87,883	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	11,894	38,372	SH		SOLE	5	38,372	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	11,483	64,071	SH		SOLE	8	64,071	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	8,736	118,215	SH		SOLE	6	118,215	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	14,195	153,215	SH		SOLE	9	153,215	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	17,689	71,570	SH		SOLE	6	71,570	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	9,837	52,353	SH		SOLE	6	52,353	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	25,654	63,928	SH		SOLE	5	63,928	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	4,504	25,998	SH		SOLE	6	25,998	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	4,632	33,290	SH		SOLE	4	33,290	0	0
VEEVA SYS INC	CL A COM	922475108	2,965	10,288	SH		SOLE	11	10,288	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,670	23,320	SH		SOLE	15	23,320	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,541	269,222	SH		SOLE	15	269,222	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,569	25,187	SH		SOLE	6	25,187	0	0
VIATRIS INC	COM	92556V106	1,255	92,626	SH		SOLE	8	92,626	0	0
VICI PPTYS INC	COM	925652109	1,174	41,320	SH		SOLE	4	41,320	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	2,482	34,881	SH		SOLE	1	34,881	0	0
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	1,551	25,620	SH		SOLE	1	25,620	0	0
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	1,912	50,035	SH		SOLE	1	50,035	0	0
VISA INC	COM CL A	92826C839	29,732	133,477	SH		SOLE	16	133,477	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4,948	320,273	SH		SOLE	10	320,273	0	0
VULCAN MATLS CO	COM	929160109	2,175	12,857	SH		SOLE	9	12,857	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,590	33,784	SH		SOLE	11	33,784	0	0
WALMART INC	COM	931142103	11,108	79,698	SH		SOLE	14	79,698	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,442	11,452	SH		SOLE	6	11,452	0	0
WASTE MGMT INC DEL	COM	94106L109	3,258	21,811	SH		SOLE	9	21,811	0	0
WATSCO INC	COM	942622200	1,325	5,008	SH		SOLE	9	5,008	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,822	31,998	SH		SOLE	7	31,998	0	0
WELLS FARGO CO NEW	COM	949746101	5,316	114,539	SH		SOLE	14	114,539	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,361	12,627	SH		SOLE	14	12,627	0	0
WILLIAMS COS INC	COM	969457100	1,487	57,329	SH		SOLE	11	57,329	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,516	40,612	SH		SOLE	4	40,612	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,815	15,213	SH		SOLE	2	15,213	0	0
WORKDAY INC	CL A	98138H101	4,609	18,443	SH		SOLE	9	18,443	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	1,668	95,519	SH		SOLE	5	95,519	0	0
WP CAREY INC	COM	92936U109	1,214	16,626	SH		SOLE	8	16,626	0	0
XCEL ENERGY INC	COM	98389B100	1,186	18,981	SH		SOLE	7	18,981	0	0
XYLEM INC	COM	98419M100	2,396	19,372	SH		SOLE	6	19,372	0	0
YANDEX N V	SHS CLASS A	N97284108	1,395	17,506	SH		SOLE	9	17,506	0	0
YUM BRANDS INC	COM	988498101	2,782	22,747	SH		SOLE	7	22,747	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,088	35,939	SH		SOLE	5	35,939	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,471	6,734	SH		SOLE	8	6,734	0	0
ZOETIS INC	CL A	98978V103	12,674	65,281	SH		SOLE	15	65,281	0	0