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 |
3M CO | COM | 88579Y101 | 2,758 | 15,526 | SH | SOLE | 14 | 15,526 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 2,319 | 29,199 | SH | SOLE | 5 | 29,199 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 2,005 | 52,534 | SH | SOLE | 10 | 52,534 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 16,974 | 120,605 | SH | SOLE | 13 | 120,605 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 18,923 | 139,760 | SH | SOLE | 18 | 139,760 | 0 | 0 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 2,467 | 140,467 | SH | SOLE | 3 | 140,467 | 0 | 0 | |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 2,117 | 92,091 | SH | SOLE | 2 | 92,091 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 25,133 | 60,628 | SH | SOLE | 17 | 60,628 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 27,971 | 49,325 | SH | SOLE | 18 | 49,325 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,682 | 11,180 | SH | SOLE | 7 | 11,180 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,373 | 37,341 | SH | SOLE | 15 | 37,341 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,215 | 33,864 | SH | SOLE | 12 | 33,864 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,268 | 21,710 | SH | SOLE | 8 | 21,710 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,393 | 27,515 | SH | SOLE | 10 | 27,515 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 9,034 | 29,690 | SH | SOLE | 11 | 29,690 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 3,030 | 18,197 | SH | SOLE | 8 | 18,197 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 1,402 | 15,847 | SH | SOLE | 11 | 15,847 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,756 | 11,788 | SH | SOLE | 7 | 11,788 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 5,744 | 65,931 | SH | SOLE | 13 | 65,931 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,422 | 19,831 | SH | SOLE | 16 | 19,831 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,904 | 41,287 | SH | SOLE | 14 | 41,287 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,122 | 9,316 | SH | SOLE | 11 | 9,316 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 1,741 | 13,146 | SH | SOLE | 12 | 13,146 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,039 | 21,282 | SH | SOLE | 2 | 21,282 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,103 | 9,379 | SH | SOLE | 8 | 9,379 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 47,656 | 16,450 | SH | SOLE | 19 | 16,450 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 35,036 | 12,108 | SH | SOLE | 16 | 12,108 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 10,076 | 212,621 | SH | SOLE | 16 | 212,621 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 70,871 | 21,255 | SH | SOLE | 18 | 21,255 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,249 | 446,086 | SH | SOLE | 3 | 446,086 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 6,235 | 519,166 | SH | SOLE | 13 | 519,166 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,183 | 15,809 | SH | SOLE | 10 | 15,809 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,089 | 12,236 | SH | SOLE | 9 | 12,236 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,036 | 49,080 | SH | SOLE | 9 | 49,080 | 0 | 0 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,550 | 24,480 | SH | SOLE | 1 | 24,480 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,046 | 34,239 | SH | SOLE | 12 | 34,239 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,633 | 34,431 | SH | SOLE | 15 | 34,431 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,787 | 40,975 | SH | SOLE | 6 | 40,975 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,266 | 39,856 | SH | SOLE | 12 | 39,856 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,413 | 45,857 | SH | SOLE | 16 | 45,857 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,715 | 9,083 | SH | SOLE | 9 | 9,083 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,580 | 11,868 | SH | SOLE | 12 | 11,868 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 1,063 | 21,387 | SH | SOLE | 2 | 21,387 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,986 | 52,568 | SH | SOLE | 12 | 52,568 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 8,199 | 36,444 | SH | SOLE | 16 | 36,444 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,511 | 28,713 | SH | SOLE | 13 | 28,713 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 5,804 | 33,020 | SH | SOLE | 17 | 33,020 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,601 | 59,477 | SH | SOLE | 8 | 59,477 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 7,016 | 17,492 | SH | SOLE | 12 | 17,492 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 6,887 | 14,858 | SH | SOLE | 15 | 14,858 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 2,421 | 8,057 | SH | SOLE | 12 | 8,057 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 1,072 | 41,600 | SH | SOLE | 2 | 41,600 | 0 | 0 | |
APPLE INC | COM | 037833100 | 80,674 | 454,322 | SH | SOLE | 18 | 454,322 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4,379 | 27,829 | SH | SOLE | 16 | 27,829 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 4,625 | 28,040 | SH | SOLE | 14 | 28,040 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,845 | 71,685 | SH | SOLE | 10 | 71,685 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 5,493 | 58,072 | SH | SOLE | 3 | 58,072 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,406 | 12,108 | SH | SOLE | 9 | 12,108 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,288 | 9,576 | SH | SOLE | 6 | 9,576 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 13,173 | 16,546 | SH | SOLE | 17 | 16,546 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 3,705 | 24,341 | SH | SOLE | 13 | 24,341 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,614 | 79,208 | SH | SOLE | 12 | 79,208 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 5,107 | 207,587 | SH | SOLE | 17 | 207,587 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 3,431 | 8,999 | SH | SOLE | 12 | 8,999 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 12,830 | 45,627 | SH | SOLE | 19 | 45,627 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,060 | 35,964 | SH | SOLE | 6 | 35,964 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,724 | 55,659 | SH | SOLE | 13 | 55,659 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 7,381 | 3,521 | SH | SOLE | 13 | 3,521 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 2,653 | 20,550 | SH | SOLE | 11 | 20,550 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,365 | 5,405 | SH | SOLE | 8 | 5,405 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,483 | 6,847 | SH | SOLE | 12 | 6,847 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,347 | 40,659 | SH | SOLE | 12 | 40,659 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 1,906 | 18,487 | SH | SOLE | 10 | 18,487 | 0 | 0 | |
BALL CORP | COM | 058498106 | 4,324 | 44,913 | SH | SOLE | 12 | 44,913 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,193 | 203,246 | SH | SOLE | 7 | 203,246 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 1,214 | 14,494 | SH | SOLE | 11 | 14,494 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,984 | 34,164 | SH | SOLE | 12 | 34,164 | 0 | 0 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,518 | 52,889 | SH | SOLE | 52,889 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 1,167 | 112,752 | SH | SOLE | 7 | 112,752 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,030 | 54,213 | SH | SOLE | 9 | 54,213 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,864 | 33,363 | SH | SOLE | 10 | 33,363 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,485 | 47,758 | SH | SOLE | 9 | 47,758 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,592 | 10,305 | SH | SOLE | 12 | 10,305 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 1,703 | 35,232 | SH | SOLE | 12 | 35,232 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 2,749 | 33,362 | SH | SOLE | 9 | 33,362 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,253 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,213 | 50,878 | SH | SOLE | 17 | 50,878 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,539 | 47,965 | SH | SOLE | 8 | 47,965 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,701 | 16,742 | SH | SOLE | 11 | 16,742 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 5,864 | 23,536 | SH | SOLE | 9 | 23,536 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,843 | 3,562 | SH | SOLE | 11 | 3,562 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 12,480 | 280,515 | SH | SOLE | 16 | 280,515 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,581 | 19,074 | SH | SOLE | 11 | 19,074 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 3,702 | 35,756 | SH | SOLE | 11 | 35,756 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 16,215 | 17,710 | SH | SOLE | 15 | 17,710 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 5,158 | 39,865 | SH | SOLE | 12 | 39,865 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 1,839 | 11,384 | SH | SOLE | 11 | 11,384 | 0 | 0 | |
BOEING CO | COM | 097023105 | 11,134 | 55,306 | SH | SOLE | 13 | 55,306 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,453 | 1,856 | SH | SOLE | 16 | 1,856 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,416 | 33,327 | SH | SOLE | 11 | 33,327 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,906 | 71,583 | SH | SOLE | 6 | 71,583 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,132 | 114,392 | SH | SOLE | 19 | 114,392 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,069 | 82,043 | SH | SOLE | 10 | 82,043 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 24,400 | 36,670 | SH | SOLE | 18 | 36,670 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,058 | 11,256 | SH | SOLE | 15 | 11,256 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,281 | 37,770 | SH | SOLE | 11 | 37,770 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,094 | 29,692 | SH | SOLE | 6 | 29,692 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 3,416 | 46,889 | SH | SOLE | 13 | 46,889 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,314 | 4,506 | SH | SOLE | 8 | 4,506 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,064 | 11,077 | SH | SOLE | 12 | 11,077 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,054 | 5,898 | SH | SOLE | 5 | 5,898 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,208 | 17,976 | SH | SOLE | 6 | 17,976 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,859 | 39,735 | SH | SOLE | 9 | 39,735 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,469 | 37,692 | SH | SOLE | 13 | 37,692 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 3,676 | 28,227 | SH | SOLE | 15 | 28,227 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,996 | 55,243 | SH | SOLE | 14 | 55,243 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,190 | 13,933 | SH | SOLE | 6 | 13,933 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 1,115 | 8,710 | SH | SOLE | 8 | 8,710 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 9,519 | 46,042 | SH | SOLE | 14 | 46,042 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,964 | 18,096 | SH | SOLE | 13 | 18,096 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 6,330 | 30,913 | SH | SOLE | 15 | 30,913 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 1,455 | 8,660 | SH | SOLE | 11 | 8,660 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,363 | 16,542 | SH | SOLE | 11 | 16,542 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 4,503 | 48,488 | SH | SOLE | 11 | 48,488 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 1,350 | 15,254 | SH | SOLE | 9 | 15,254 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,751 | 12,610 | SH | SOLE | 14 | 12,610 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,717 | 14,732 | SH | SOLE | 6 | 14,732 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 1,838 | 3,475 | SH | SOLE | 11 | 3,475 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,529 | 15,079 | SH | SOLE | 6 | 15,079 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 25,637 | 218,462 | SH | SOLE | 18 | 218,462 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,862 | 1,637 | SH | SOLE | 12 | 1,637 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 7,340 | 37,970 | SH | SOLE | 14 | 37,970 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,770 | 36,785 | SH | SOLE | 8 | 36,785 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,195 | 15,522 | SH | SOLE | 7 | 15,522 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 3,797 | 16,534 | SH | SOLE | 11 | 16,534 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 4,456 | 39,107 | SH | SOLE | 8 | 39,107 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 5,741 | 12,954 | SH | SOLE | 16 | 12,954 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 26,353 | 415,863 | SH | SOLE | 17 | 415,863 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,516 | 107,892 | SH | SOLE | 15 | 107,892 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 2,471 | 24,766 | SH | SOLE | 3 | 24,766 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,789 | 49,664 | SH | SOLE | 3 | 49,664 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 3,006 | 17,238 | SH | SOLE | 11 | 17,238 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 4,339 | 18,994 | SH | SOLE | 10 | 18,994 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,109 | 17,045 | SH | SOLE | 8 | 17,045 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 10,367 | 175,095 | SH | SOLE | 17 | 175,095 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,472 | 26,869 | SH | SOLE | 5 | 26,869 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,454 | 27,655 | SH | SOLE | 11 | 27,655 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,115 | 4,419 | SH | SOLE | 5 | 4,419 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,490 | 76,047 | SH | SOLE | 13 | 76,047 | 0 | 0 | |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 4,108 | 192,773 | SH | SOLE | 2 | 192,773 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 20,395 | 405,220 | SH | SOLE | 15 | 405,220 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,004 | 14,608 | SH | SOLE | 8 | 14,608 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,670 | 78,172 | SH | SOLE | 9 | 78,172 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,088 | 112,048 | SH | SOLE | 17 | 112,048 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,587 | 10,308 | SH | SOLE | 13 | 10,308 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 2,500 | 5,968 | SH | SOLE | 10 | 5,968 | 0 | 0 | |
COPART INC | COM | 217204106 | 5,869 | 38,710 | SH | SOLE | 14 | 38,710 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,336 | 35,875 | SH | SOLE | 9 | 35,875 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 2,502 | 52,929 | SH | SOLE | 11 | 52,929 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 2,371 | 29,998 | SH | SOLE | 10 | 29,998 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,114 | 26,623 | SH | SOLE | 18 | 26,623 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 1,667 | 87,736 | SH | SOLE | 10 | 87,736 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 1,679 | 31,798 | SH | SOLE | 11 | 31,798 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,998 | 9,757 | SH | SOLE | 13 | 9,757 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 20,175 | 96,652 | SH | SOLE | 17 | 96,652 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 2,382 | 21,537 | SH | SOLE | 6 | 21,537 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,579 | 41,985 | SH | SOLE | 10 | 41,985 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,268 | 10,059 | SH | SOLE | 7 | 10,059 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,996 | 9,148 | SH | SOLE | 14 | 9,148 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 12,406 | 120,259 | SH | SOLE | 16 | 120,259 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 4,610 | 42,511 | SH | SOLE | 12 | 42,511 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 10,951 | 33,285 | SH | SOLE | 17 | 33,285 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,215 | 8,063 | SH | SOLE | 7 | 8,063 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 23,182 | 980,222 | SH | SOLE | 2 | 980,222 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 1,087 | 41,059 | SH | SOLE | 41,059 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 9,272 | 232,721 | SH | SOLE | 9 | 232,721 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 9,878 | 28,807 | SH | SOLE | 15 | 28,807 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,162 | 20,681 | SH | SOLE | 3 | 20,681 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,999 | 45,377 | SH | SOLE | 12 | 45,377 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 4,762 | 8,869 | SH | SOLE | 16 | 8,869 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 9,808 | 44,551 | SH | SOLE | 14 | 44,551 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,082 | 10,030 | SH | SOLE | 6 | 10,030 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,630 | 20,521 | SH | SOLE | 12 | 20,521 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,023 | 17,508 | SH | SOLE | 8 | 17,508 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 16,028 | 103,479 | SH | SOLE | 17 | 103,479 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 11,062 | 46,905 | SH | SOLE | 15 | 46,905 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 3,455 | 24,589 | SH | SOLE | 11 | 24,589 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 6,725 | 85,599 | SH | SOLE | 15 | 85,599 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 4,674 | 25,740 | SH | SOLE | 9 | 25,740 | 0 | 0 | |
DOW INC | COM | 260557103 | 2,819 | 49,698 | SH | SOLE | 12 | 49,698 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,262 | 10,558 | SH | SOLE | 8 | 10,558 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 2,185 | 72,578 | SH | SOLE | 11 | 72,578 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,905 | 46,761 | SH | SOLE | 11 | 46,761 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,481 | 22,565 | SH | SOLE | 5 | 22,565 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,231 | 27,614 | SH | SOLE | 6 | 27,614 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,166 | 14,823 | SH | SOLE | 6 | 14,823 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,876 | 15,514 | SH | SOLE | 13 | 15,514 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 6,482 | 37,509 | SH | SOLE | 14 | 37,509 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 2,184 | 32,847 | SH | SOLE | 14 | 32,847 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 4,399 | 18,752 | SH | SOLE | 13 | 18,752 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,467 | 21,497 | SH | SOLE | 9 | 21,497 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,272 | 40,692 | SH | SOLE | 16 | 40,692 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,453 | 86,439 | SH | SOLE | 10 | 86,439 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 5,179 | 55,708 | SH | SOLE | 15 | 55,708 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 5,127 | 131,185 | SH | SOLE | 12 | 131,185 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 3,255 | 23,491 | SH | SOLE | 12 | 23,491 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,073 | 9,522 | SH | SOLE | 11 | 9,522 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 3,086 | 34,740 | SH | SOLE | 14 | 34,740 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,969 | 2,946 | SH | SOLE | 12 | 2,946 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,886 | 9,856 | SH | SOLE | 13 | 9,856 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 5,301 | 6,267 | SH | SOLE | 15 | 6,267 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,051 | 79,178 | SH | SOLE | 3 | 79,178 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,695 | 30,743 | SH | SOLE | 9 | 30,743 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,238 | 13,679 | SH | SOLE | 5 | 13,679 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,411 | 129,811 | SH | SOLE | 10 | 129,811 | 0 | 0 | |
ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | 1,020 | 28,631 | SH | SOLE | 28,631 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,031 | 4,708 | SH | SOLE | 11 | 4,708 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,488 | 16,356 | SH | SOLE | 11 | 16,356 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 1,851 | 43,150 | SH | SOLE | 1 | 43,150 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,164 | 20,149 | SH | SOLE | 10 | 20,149 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,603 | 49,173 | SH | SOLE | 11 | 49,173 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 1,473 | 12,619 | SH | SOLE | 8 | 12,619 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,135 | 9,415 | SH | SOLE | 15 | 9,415 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 11,663 | 190,603 | SH | SOLE | 16 | 190,603 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 8,909 | 18,332 | SH | SOLE | 10 | 18,332 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,196 | 2,759 | SH | SOLE | 12 | 2,759 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 5,292 | 82,611 | SH | SOLE | 11 | 82,611 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,160 | 8,353 | SH | SOLE | 9 | 8,353 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 2,205 | 8,520 | SH | SOLE | 9 | 8,520 | 0 | 0 | |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 1,839 | 35,160 | SH | SOLE | 35,160 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,533 | 11,324 | SH | SOLE | 3 | 11,324 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,038 | 19,579 | SH | SOLE | 19,579 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,304 | 24,988 | SH | SOLE | 13 | 24,988 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,732 | 61,674 | SH | SOLE | 13 | 61,674 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,136 | 26,076 | SH | SOLE | 12 | 26,076 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,174 | 20,211 | SH | SOLE | 12 | 20,211 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,169 | 38,062 | SH | SOLE | 3 | 38,062 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 13,573 | 667,948 | SH | SOLE | 5 | 667,948 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 2,364 | 113,619 | SH | SOLE | 2 | 113,619 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,189 | 20,988 | SH | SOLE | 5 | 20,988 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,153 | 24,917 | SH | SOLE | 3 | 24,917 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 2,618 | 31,690 | SH | SOLE | 2 | 31,690 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 2,200 | 38,187 | SH | SOLE | 1 | 38,187 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,771 | 52,484 | SH | SOLE | 2 | 52,484 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,968 | 19,166 | SH | SOLE | 1 | 19,166 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,532 | 11,604 | SH | SOLE | 4 | 11,604 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 2,015 | 16,444 | SH | SOLE | 3 | 16,444 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 2,168 | 22,869 | SH | SOLE | 1 | 22,869 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 3,734 | 50,079 | SH | SOLE | 1 | 50,079 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,933 | 34,687 | SH | SOLE | 5 | 34,687 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 3,899 | 103,078 | SH | SOLE | 1 | 103,078 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,453 | 41,018 | SH | SOLE | 4 | 41,018 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,708 | 56,604 | SH | SOLE | 2 | 56,604 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,580 | 51,620 | SH | SOLE | 4 | 51,620 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 10,070 | 283,355 | SH | SOLE | 2 | 283,355 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 2,654 | 16,384 | SH | SOLE | 2 | 16,384 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,042 | 39,424 | SH | SOLE | 2 | 39,424 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,176 | 45,419 | SH | SOLE | 6 | 45,419 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 1,673 | 40,398 | SH | SOLE | 3 | 40,398 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 2,857 | 80,893 | SH | SOLE | 1 | 80,893 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 11,101 | 551,089 | SH | SOLE | 1 | 551,089 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 3,842 | 189,059 | SH | SOLE | 1 | 189,059 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 7,606 | 356,913 | SH | SOLE | 1 | 356,913 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 8,636 | 162,289 | SH | SOLE | 6 | 162,289 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 4,884 | 190,039 | SH | SOLE | 2 | 190,039 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 1,665 | 63,139 | SH | SOLE | 1 | 63,139 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 2,196 | 57,105 | SH | SOLE | 1 | 57,105 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 1,407 | 39,914 | SH | SOLE | 3 | 39,914 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 3,759 | 106,352 | SH | SOLE | 2 | 106,352 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,729 | 18,722 | SH | SOLE | 1 | 18,722 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 2,980 | 28,972 | SH | SOLE | 3 | 28,972 | 0 | 0 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,838 | 10,493 | SH | SOLE | 1 | 10,493 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 7,455 | 173,206 | SH | SOLE | 5 | 173,206 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,401 | 7,131 | SH | SOLE | 6 | 7,131 | 0 | 0 | |
FISERV INC | COM | 337738108 | 7,316 | 70,489 | SH | SOLE | 14 | 70,489 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,179 | 5,701 | SH | SOLE | 9 | 5,701 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 1,222 | 8,898 | SH | SOLE | 5 | 8,898 | 0 | 0 | |
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 1,997 | 65,891 | SH | SOLE | 65,891 | 0 | 0 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 1,208 | 20,402 | SH | SOLE | 20,402 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,683 | 21,655 | SH | SOLE | 6 | 21,655 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,864 | 89,743 | SH | SOLE | 6 | 89,743 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,447 | 4,026 | SH | SOLE | 9 | 4,026 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,093 | 19,579 | SH | SOLE | 12 | 19,579 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 5,775 | 33,949 | SH | SOLE | 7 | 33,949 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 3,636 | 108,567 | SH | SOLE | 6 | 108,567 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,952 | 70,730 | SH | SOLE | 11 | 70,730 | 0 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 1,583 | 75,577 | SH | SOLE | 75,577 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,159 | 12,726 | SH | SOLE | 10 | 12,726 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 4,541 | 13,584 | SH | SOLE | 10 | 13,584 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,670 | 4,746 | SH | SOLE | 8 | 4,746 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,027 | 33,709 | SH | SOLE | 17 | 33,709 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,275 | 33,762 | SH | SOLE | 13 | 33,762 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 4,006 | 68,331 | SH | SOLE | 10 | 68,331 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 1,429 | 36,111 | SH | SOLE | 8 | 36,111 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 1,352 | 25,478 | SH | SOLE | 4 | 25,478 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 3,125 | 22,289 | SH | SOLE | 11 | 22,289 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,459 | 75,186 | SH | SOLE | 18 | 75,186 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,267 | 28,726 | SH | SOLE | 7 | 28,726 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,733 | 12,817 | SH | SOLE | 13 | 12,817 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,532 | 18,146 | SH | SOLE | 2 | 18,146 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,772 | 61,546 | SH | SOLE | 1 | 61,546 | 0 | 0 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 5,206 | 202,098 | SH | SOLE | 5 | 202,098 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 2,298 | 7,315 | SH | SOLE | 7 | 7,315 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 2,142 | 43,087 | SH | SOLE | 3 | 43,087 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,469 | 25,950 | SH | SOLE | 5 | 25,950 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,686 | 12,248 | SH | SOLE | 15 | 12,248 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,912 | 14,699 | SH | SOLE | 8 | 14,699 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 5,879 | 11,344 | SH | SOLE | 12 | 11,344 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,386 | 122,352 | SH | SOLE | 3 | 122,352 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,168 | 103,966 | SH | SOLE | 6 | 103,966 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 1,034 | 19,267 | SH | SOLE | 4 | 19,267 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,103 | 5,349 | SH | SOLE | 1 | 5,349 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 1,128 | 10,890 | SH | SOLE | 8 | 10,890 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,088 | 39,313 | SH | SOLE | 6 | 39,313 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,618 | 14,083 | SH | SOLE | 12 | 14,083 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,624 | 40,319 | SH | SOLE | 11 | 40,319 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 4,406 | 34,280 | SH | SOLE | 10 | 34,280 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 3,332 | 19,952 | SH | SOLE | 17 | 19,952 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 4,570 | 23,619 | SH | SOLE | 13 | 23,619 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,826 | 11,703 | SH | SOLE | 9 | 11,703 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 26,692 | 64,316 | SH | SOLE | 16 | 64,316 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,212 | 42,615 | SH | SOLE | 8 | 42,615 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 13,679 | 65,606 | SH | SOLE | 16 | 65,606 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,057 | 9,805 | SH | SOLE | 9 | 9,805 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,413 | 13,650 | SH | SOLE | 10 | 13,650 | 0 | 0 | |
HP INC | COM | 40434L105 | 2,743 | 72,819 | SH | SOLE | 12 | 72,819 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,513 | 2,296 | SH | SOLE | 13 | 2,296 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,513 | 12,294 | SH | SOLE | 7 | 12,294 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,261 | 146,655 | SH | SOLE | 14 | 146,655 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 1,922 | 97,137 | SH | SOLE | 12 | 97,137 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 3,940 | 12,723 | SH | SOLE | 15 | 12,723 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 2,457 | 10,397 | SH | SOLE | 14 | 10,397 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,887 | 2,866 | SH | SOLE | 12 | 2,866 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 5,125 | 38,557 | SH | SOLE | 12 | 38,557 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,688 | 18,997 | SH | SOLE | 11 | 18,997 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 6,411 | 16,852 | SH | SOLE | 13 | 16,852 | 0 | 0 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 1,690 | 52,400 | SH | SOLE | 5 | 52,400 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,025 | 119,523 | SH | SOLE | 8 | 119,523 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,425 | 102,344 | SH | SOLE | 9 | 102,344 | 0 | 0 | |
INNOVATOR ETFS TR | LADRD FD US EQT | 45783Y814 | 1,039 | 28,869 | SH | SOLE | 28,869 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 | 1,610 | 56,106 | SH | SOLE | 1 | 56,106 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY ULTRA BU | 45782C565 | 8,893 | 300,949 | SH | SOLE | 1 | 300,949 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 9,249 | 179,584 | SH | SOLE | 15 | 179,584 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 4,201 | 52,898 | SH | SOLE | 11 | 52,898 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,858 | 28,207 | SH | SOLE | 12 | 28,207 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1,007 | 15,447 | SH | SOLE | 5 | 15,447 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,294 | 32,129 | SH | SOLE | 14 | 32,129 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,160 | 14,340 | SH | SOLE | 7 | 14,340 | 0 | 0 | |
INTUIT | COM | 461202103 | 12,364 | 19,222 | SH | SOLE | 15 | 19,222 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,360 | 31,616 | SH | SOLE | 16 | 31,616 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 1,859 | 48,821 | SH | SOLE | 48,821 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,820 | 36,187 | SH | SOLE | 2 | 36,187 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 4,486 | 299,082 | SH | SOLE | 5 | 299,082 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 3,061 | 38,731 | SH | SOLE | 1 | 38,731 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 1,598 | 12,973 | SH | SOLE | 1 | 12,973 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 2,368 | 13,183 | SH | SOLE | 3 | 13,183 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 3,906 | 25,261 | SH | SOLE | 2 | 25,261 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 4,627 | 102,184 | SH | SOLE | 3 | 102,184 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,733 | 54,388 | SH | SOLE | 7 | 54,388 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 4,951 | 191,016 | SH | SOLE | 3 | 191,016 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 2,305 | 45,473 | SH | SOLE | 1 | 45,473 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,551 | 16,069 | SH | SOLE | 3 | 16,069 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 4,909 | 28,589 | SH | SOLE | 2 | 28,589 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,224 | 58,136 | SH | SOLE | 3 | 58,136 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 1,031 | 55,873 | SH | SOLE | 1 | 55,873 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,643 | 4,453 | SH | SOLE | 1 | 4,453 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 1,222 | 22,672 | SH | SOLE | 1 | 22,672 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 6,535 | 20,168 | SH | SOLE | 7 | 20,168 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,064 | 49,548 | SH | SOLE | 8 | 49,548 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 2,191 | 10,391 | SH | SOLE | 1 | 10,391 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 53,175 | 133,655 | SH | SOLE | 10 | 133,655 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 6,198 | 21,967 | SH | SOLE | 13 | 21,967 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,123 | 89,729 | SH | SOLE | 4 | 89,729 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,078 | 134,945 | SH | SOLE | 8 | 134,945 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 11,218 | 282,217 | SH | SOLE | 8 | 282,217 | 0 | 0 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,220 | 36,613 | SH | SOLE | 6 | 36,613 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,051 | 32,058 | SH | SOLE | 5 | 32,058 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,293 | 19,313 | SH | SOLE | 3 | 19,313 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,140 | 21,614 | SH | SOLE | 1 | 21,614 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 10,542 | 123,241 | SH | SOLE | 7 | 123,241 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,722 | 11,606 | SH | SOLE | 7 | 11,606 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 18,522 | 124,988 | SH | SOLE | 8 | 124,988 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 6,448 | 50,110 | SH | SOLE | 5 | 50,110 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 7,383 | 64,204 | SH | SOLE | 9 | 64,204 | 0 | 0 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 3,038 | 60,299 | SH | SOLE | 60,299 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,613 | 39,157 | SH | SOLE | 9 | 39,157 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 2,627 | 49,537 | SH | SOLE | 2 | 49,537 | 0 | 0 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 11,058 | 276,376 | SH | SOLE | 1 | 276,376 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,384 | 42,901 | SH | SOLE | 5 | 42,901 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,703 | 16,861 | SH | SOLE | 5 | 16,861 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 28,730 | 384,919 | SH | SOLE | 9 | 384,919 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 3,544 | 60,939 | SH | SOLE | 4 | 60,939 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,805 | 25,440 | SH | SOLE | 2 | 25,440 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,865 | 13,652 | SH | SOLE | 8 | 13,652 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 23,226 | 202,832 | SH | SOLE | 14 | 202,832 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,439 | 41,492 | SH | SOLE | 4 | 41,492 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 1,342 | 11,606 | SH | SOLE | 3 | 11,606 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 2,338 | 30,629 | SH | SOLE | 2 | 30,629 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 111,207 | 233,143 | SH | SOLE | 16 | 233,143 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 36,837 | 695,949 | SH | SOLE | 9 | 695,949 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 36,158 | 316,951 | SH | SOLE | 11 | 316,951 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 33,571 | 304,387 | SH | SOLE | 8 | 304,387 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,413 | 19,336 | SH | SOLE | 3 | 19,336 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 38,943 | 772,839 | SH | SOLE | 10 | 772,839 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 73,904 | 684,933 | SH | SOLE | 8 | 684,933 | 0 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 2,062 | 31,208 | SH | SOLE | 1 | 31,208 | 0 | 0 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 14,934 | 498,299 | SH | SOLE | 6 | 498,299 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,210 | 122,415 | SH | SOLE | 4 | 122,415 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 2,345 | 30,064 | SH | SOLE | 30,064 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 8,661 | 108,186 | SH | SOLE | 8 | 108,186 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 11,083 | 172,129 | SH | SOLE | 9 | 172,129 | 0 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 7,988 | 139,947 | SH | SOLE | 4 | 139,947 | 0 | 0 | |
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 1,053 | 20,485 | SH | SOLE | 1 | 20,485 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 28,976 | 333,019 | SH | SOLE | 11 | 333,019 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 26,304 | 198,492 | SH | SOLE | 10 | 198,492 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,085 | 9,538 | SH | SOLE | 9,538 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,279 | 4,202 | SH | SOLE | 3 | 4,202 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 9,678 | 179,619 | SH | SOLE | 7 | 179,619 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,066 | 34,863 | SH | SOLE | 5 | 34,863 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,126 | 19,492 | SH | SOLE | 7 | 19,492 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 6,707 | 62,434 | SH | SOLE | 8 | 62,434 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,422 | 19,416 | SH | SOLE | 2 | 19,416 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,902 | 27,436 | SH | SOLE | 2 | 27,436 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,908 | 34,308 | SH | SOLE | 4 | 34,308 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 46,888 | 595,927 | SH | SOLE | 11 | 595,927 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3,424 | 44,595 | SH | SOLE | 4 | 44,595 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,661 | 54,472 | SH | SOLE | 6 | 54,472 | 0 | 0 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,463 | 37,153 | SH | SOLE | 2 | 37,153 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,505 | 26,956 | SH | SOLE | 5 | 26,956 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,414 | 72,850 | SH | SOLE | 6 | 72,850 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 13,405 | 165,703 | SH | SOLE | 9 | 165,703 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 11,376 | 62,567 | SH | SOLE | 7 | 62,567 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,027 | 27,664 | SH | SOLE | 4 | 27,664 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 16,287 | 148,784 | SH | SOLE | 8 | 148,784 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 10,245 | 88,103 | SH | SOLE | 10 | 88,103 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,418 | 35,973 | SH | SOLE | 4 | 35,973 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,820 | 6,883 | SH | SOLE | 2 | 6,883 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,570 | 31,315 | SH | SOLE | 9 | 31,315 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,035 | 24,025 | SH | SOLE | 5 | 24,025 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,724 | 9,296 | SH | SOLE | 6 | 9,296 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,146 | 6,901 | SH | SOLE | 5 | 6,901 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,122 | 18,417 | SH | SOLE | 7 | 18,417 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,398 | 11,427 | SH | SOLE | 4 | 11,427 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,937 | 35,382 | SH | SOLE | 8 | 35,382 | 0 | 0 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 1,051 | 9,224 | SH | SOLE | 2 | 9,224 | 0 | 0 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 1,312 | 19,766 | SH | SOLE | 1 | 19,766 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,802 | 39,567 | SH | SOLE | 9 | 39,567 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,034 | 3,726 | SH | SOLE | 2 | 3,726 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 2,360 | 10,771 | SH | SOLE | 3 | 10,771 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 19,269 | 230,294 | SH | SOLE | 10 | 230,294 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,877 | 31,140 | SH | SOLE | 8 | 31,140 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,368 | 11,163 | SH | SOLE | 4 | 11,163 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,366 | 12,370 | SH | SOLE | 5 | 12,370 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,822 | 54,224 | SH | SOLE | 7 | 54,224 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 28,148 | 217,860 | SH | SOLE | 10 | 217,860 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 7,753 | 257,579 | SH | SOLE | 8 | 257,579 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 4,027 | 20,859 | SH | SOLE | 4 | 20,859 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,067 | 46,570 | SH | SOLE | 8 | 46,570 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,243 | 10,828 | SH | SOLE | 4 | 10,828 | 0 | 0 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 1,010 | 9,169 | SH | SOLE | 2 | 9,169 | 0 | 0 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 1,332 | 15,852 | SH | SOLE | 1 | 15,852 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,298 | 15,651 | SH | SOLE | 3 | 15,651 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 1,172 | 10,392 | SH | SOLE | 1 | 10,392 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 1,026 | 16,614 | SH | SOLE | 1 | 16,614 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 24,390 | 914,155 | SH | SOLE | 9 | 914,155 | 0 | 0 | |
ISHARES TR | US TRSPRTION | 464287192 | 1,125 | 4,069 | SH | SOLE | 3 | 4,069 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,457 | 24,396 | SH | SOLE | 4 | 24,396 | 0 | 0 | |
ISHARES TR | YLD OPTIM BD | 46434V787 | 1,815 | 72,659 | SH | SOLE | 72,659 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 8,083 | 261,746 | SH | SOLE | 8 | 261,746 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 | 1,300 | 21,765 | SH | SOLE | 1 | 21,765 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 3,669 | 66,614 | SH | SOLE | 8 | 66,614 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,642 | 52,339 | SH | SOLE | 4 | 52,339 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE ETF | 46641Q241 | 2,392 | 44,357 | SH | SOLE | 1 | 44,357 | 0 | 0 | |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 3,920 | 74,419 | SH | SOLE | 2 | 74,419 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,780 | 35,922 | SH | SOLE | 1 | 35,922 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 1,358 | 22,840 | SH | SOLE | 2 | 22,840 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 28,237 | 165,061 | SH | SOLE | 18 | 165,061 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,716 | 58,001 | SH | SOLE | 14 | 58,001 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 28,989 | 183,071 | SH | SOLE | 17 | 183,071 | 0 | 0 | |
KEYCORP | COM | 493267108 | 1,286 | 55,609 | SH | SOLE | 10 | 55,609 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 5,231 | 36,603 | SH | SOLE | 11 | 36,603 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,032 | 128,153 | SH | SOLE | 11 | 128,153 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 5,814 | 13,518 | SH | SOLE | 14 | 13,518 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,299 | 37,725 | SH | SOLE | 2 | 37,725 | 0 | 0 | |
KRANESHARES TR | LRG CAP QTY DIVD | 500767728 | 5,844 | 168,965 | SH | SOLE | 1 | 168,965 | 0 | 0 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 5,050 | 188,090 | SH | SOLE | 7 | 188,090 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,851 | 40,895 | SH | SOLE | 8 | 40,895 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,596 | 12,173 | SH | SOLE | 15 | 12,173 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,666 | 5,302 | SH | SOLE | 12 | 5,302 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 5,958 | 8,285 | SH | SOLE | 14 | 8,285 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 1,150 | 6,425 | SH | SOLE | 12 | 6,425 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,022 | 10,865 | SH | SOLE | 16 | 10,865 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,817 | 44,147 | SH | SOLE | 8 | 44,147 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 3,858 | 33,215 | SH | SOLE | 12 | 33,215 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1,987 | 6,126 | SH | SOLE | 10 | 6,126 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,365 | 8,471 | SH | SOLE | 10 | 8,471 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,728 | 97,114 | SH | SOLE | 1 | 97,114 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 9,284 | 33,612 | SH | SOLE | 13 | 33,612 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 8,761 | 25,288 | SH | SOLE | 14 | 25,288 | 0 | 0 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 2,448 | 78,440 | SH | SOLE | 1 | 78,440 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,109 | 12,701 | SH | SOLE | 2 | 12,701 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 4,070 | 67,807 | SH | SOLE | 7 | 67,807 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,532 | 24,006 | SH | SOLE | 16 | 24,006 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 25,616 | 99,103 | SH | SOLE | 20 | 99,103 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,701 | 10,623 | SH | SOLE | 10 | 10,623 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,701 | 9,454 | SH | SOLE | 16 | 9,454 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,232 | 177,871 | SH | SOLE | 7 | 177,871 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 1,743 | 24,784 | SH | SOLE | 3 | 24,784 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 4,379 | 54,100 | SH | SOLE | 8 | 54,100 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,370 | 37,045 | SH | SOLE | 13 | 37,045 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 2,390 | 1,937 | SH | SOLE | 9 | 1,937 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,193 | 5,332 | SH | SOLE | 8 | 5,332 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,809 | 16,999 | SH | SOLE | 10 | 16,999 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,894 | 51,170 | SH | SOLE | 13 | 51,170 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,216 | 7,301 | SH | SOLE | 7 | 7,301 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,007 | 11,514 | SH | SOLE | 8 | 11,514 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 3,071 | 43,732 | SH | SOLE | 7 | 43,732 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 26,783 | 74,539 | SH | SOLE | 19 | 74,539 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 2,157 | 16,313 | SH | SOLE | 16 | 16,313 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 1,760 | 22,089 | SH | SOLE | 6 | 22,089 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,656 | 37,847 | SH | SOLE | 10 | 37,847 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 14,046 | 52,397 | SH | SOLE | 15 | 52,397 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 5,513 | 22,180 | SH | SOLE | 15 | 22,180 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 10,321 | 99,765 | SH | SOLE | 18 | 99,765 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 4,003 | 2,969 | SH | SOLE | 11 | 2,969 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 17,675 | 230,626 | SH | SOLE | 17 | 230,626 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 48,878 | 145,319 | SH | SOLE | 18 | 145,319 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 4,647 | 74,368 | SH | SOLE | 12 | 74,368 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,935 | 1,730 | SH | SOLE | 12 | 1,730 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,064 | 26,052 | SH | SOLE | 8 | 26,052 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,581 | 52,624 | SH | SOLE | 12 | 52,624 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,879 | 20,174 | SH | SOLE | 11 | 20,174 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 121,533 | 361,362 | SH | SOLE | 20 | 361,362 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 7,411 | 111,759 | SH | SOLE | 16 | 111,759 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,259 | 2,553 | SH | SOLE | 10 | 2,553 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9,735 | 101,369 | SH | SOLE | 11 | 101,369 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 1,052 | 14,925 | SH | SOLE | 5 | 14,925 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,238 | 5,731 | SH | SOLE | 13 | 5,731 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 6,974 | 71,046 | SH | SOLE | 15 | 71,046 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 3,272 | 9,567 | SH | SOLE | 7 | 9,567 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,829 | 14,094 | SH | SOLE | 8 | 14,094 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 5,119 | 8,355 | SH | SOLE | 14 | 8,355 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,626 | 7,742 | SH | SOLE | 8 | 7,742 | 0 | 0 | |
NATERA INC | COM | 632307104 | 1,220 | 13,068 | SH | SOLE | 9 | 13,068 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,830 | 25,298 | SH | SOLE | 8 | 25,298 | 0 | 0 | |
NCINO INC | COM | 63947U107 | 1,472 | 26,831 | SH | SOLE | 6 | 26,831 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 13,530 | 22,458 | SH | SOLE | 16 | 22,458 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 11,982 | 128,347 | SH | SOLE | 14 | 128,347 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,541 | 30,107 | SH | SOLE | 3 | 30,107 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 16,607 | 99,641 | SH | SOLE | 16 | 99,641 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,645 | 264,516 | SH | SOLE | 6 | 264,516 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 2,062 | 8,077 | SH | SOLE | 9 | 8,077 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 6,754 | 22,688 | SH | SOLE | 12 | 22,688 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 5,000 | 126,923 | SH | SOLE | 2 | 126,923 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 3,949 | 104,127 | SH | SOLE | 1 | 104,127 | 0 | 0 | |
NORTHERN LTS FD TR IV | INTRNTINL ESG | 66538H419 | 1,679 | 53,818 | SH | SOLE | 1 | 53,818 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 2,520 | 21,068 | SH | SOLE | 9 | 21,068 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,094 | 15,744 | SH | SOLE | 12 | 15,744 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 1,211 | 6,866 | SH | SOLE | 9 | 6,866 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 6,699 | 76,585 | SH | SOLE | 13 | 76,585 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 9,460 | 84,468 | SH | SOLE | 15 | 84,468 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 5,054 | 44,274 | SH | SOLE | 12 | 44,274 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,312 | 34,521 | SH | SOLE | 7 | 34,521 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 34,616 | 117,698 | SH | SOLE | 19 | 117,698 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,591 | 33,324 | SH | SOLE | 17 | 33,324 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,920 | 16,519 | SH | SOLE | 13 | 16,519 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,793 | 54,557 | SH | SOLE | 12 | 54,557 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,106 | 16,290 | SH | SOLE | 6 | 16,290 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 15,581 | 178,655 | SH | SOLE | 17 | 178,655 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,369 | 4,771 | SH | SOLE | 12 | 4,771 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,079 | 37,227 | SH | SOLE | 9 | 37,227 | 0 | 0 | |
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 20,596 | 764,799 | SH | SOLE | 2 | 764,799 | 0 | 0 | |
PACER FDS TR | WEALTHSHIELD | 69374H840 | 2,997 | 90,667 | SH | SOLE | 1 | 90,667 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,740 | 12,781 | SH | SOLE | 13 | 12,781 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,109 | 42,314 | SH | SOLE | 7 | 42,314 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,339 | 9,590 | SH | SOLE | 13 | 9,590 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 4,131 | 12,986 | SH | SOLE | 11 | 12,986 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 9,706 | 71,107 | SH | SOLE | 11 | 71,107 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,378 | 3,320 | SH | SOLE | 12 | 3,320 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 14,187 | 75,233 | SH | SOLE | 17 | 75,233 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 3,500 | 47,923 | SH | SOLE | 11 | 47,923 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,033 | 114,098 | SH | SOLE | 6 | 114,098 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 17,184 | 98,925 | SH | SOLE | 17 | 98,925 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,255 | 32,261 | SH | SOLE | 10 | 32,261 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 12,972 | 219,671 | SH | SOLE | 17 | 219,671 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 13,800 | 145,258 | SH | SOLE | 17 | 145,258 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,502 | 34,535 | SH | SOLE | 11 | 34,535 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,770 | 27,946 | SH | SOLE | 7 | 27,946 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 4,998 | 45,685 | SH | SOLE | 5 | 45,685 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,379 | 33,268 | SH | SOLE | 4 | 33,268 | 0 | 0 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 2,924 | 29,069 | SH | SOLE | 29,069 | 0 | 0 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,878 | 36,658 | SH | SOLE | 1 | 36,658 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,435 | 15,025 | SH | SOLE | 8 | 15,025 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 3,330 | 18,307 | SH | SOLE | 13 | 18,307 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,195 | 40,869 | SH | SOLE | 15 | 40,869 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 5,766 | 10,188 | SH | SOLE | 15 | 10,188 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 1,063 | 12,957 | SH | SOLE | 4 | 12,957 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 4,522 | 26,226 | SH | SOLE | 10 | 26,226 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,460 | 48,571 | SH | SOLE | 9 | 48,571 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,774 | 29,361 | SH | SOLE | 12 | 29,361 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 22,904 | 140,016 | SH | SOLE | 17 | 140,016 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 6,920 | 67,412 | SH | SOLE | 13 | 67,412 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 1,220 | 24,239 | SH | SOLE | 8 | 24,239 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 9,107 | 54,093 | SH | SOLE | 16 | 54,093 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,868 | 29,214 | SH | SOLE | 2 | 29,214 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,385 | 22,030 | SH | SOLE | 11 | 22,030 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 2,020 | 58,657 | SH | SOLE | 6 | 58,657 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,811 | 27,143 | SH | SOLE | 13 | 27,143 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 15,656 | 85,615 | SH | SOLE | 17 | 85,615 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,429 | 14,232 | SH | SOLE | 9 | 14,232 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,628 | 88,640 | SH | SOLE | 17 | 88,640 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1,243 | 6,153 | SH | SOLE | 11 | 6,153 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 2,481 | 34,654 | SH | SOLE | 12 | 34,654 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,346 | 10,049 | SH | SOLE | 13 | 10,049 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,023 | 46,933 | SH | SOLE | 9 | 46,933 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 1,914 | 58,698 | SH | SOLE | 9 | 58,698 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,230 | 4,724 | SH | SOLE | 8 | 4,724 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,464 | 21,877 | SH | SOLE | 7 | 21,877 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 1,973 | 19,129 | SH | SOLE | 7 | 19,129 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,290 | 3,699 | SH | SOLE | 9 | 3,699 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 3,813 | 111,471 | SH | SOLE | 10 | 111,471 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,355 | 14,953 | SH | SOLE | 17 | 14,953 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,783 | 24,355 | SH | SOLE | 14 | 24,355 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,828 | 65,245 | SH | SOLE | 8 | 65,245 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,907 | 18,877 | SH | SOLE | 7 | 18,877 | 0 | 0 | |
RYAN SPECIALTY GROUP HLDGS I | CL A | 78351F107 | 4,127 | 102,274 | SH | SOLE | 4 | 102,274 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,049 | 10,256 | SH | SOLE | 6 | 10,256 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 6,973 | 14,776 | SH | SOLE | 17 | 14,776 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 18,649 | 73,384 | SH | SOLE | 15 | 73,384 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 2,066 | 41,246 | SH | SOLE | 10 | 41,246 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 3,930 | 28,049 | SH | SOLE | 11 | 28,049 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,016 | 10,322 | SH | SOLE | 13 | 10,322 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 3,449 | 115,172 | SH | SOLE | 11 | 115,172 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 5,753 | 68,404 | SH | SOLE | 15 | 68,404 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 9,497 | 320,622 | SH | SOLE | 3 | 320,622 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,363 | 23,251 | SH | SOLE | 5 | 23,251 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,361 | 43,920 | SH | SOLE | 6 | 43,920 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,172 | 23,056 | SH | SOLE | 1 | 23,056 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,257 | 89,780 | SH | SOLE | 5 | 89,780 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,045 | 49,127 | SH | SOLE | 2 | 49,127 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 20,749 | 182,299 | SH | SOLE | 2 | 182,299 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,672 | 82,948 | SH | SOLE | 4 | 82,948 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,264 | 67,808 | SH | SOLE | 7 | 67,808 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 3,426 | 21,278 | SH | SOLE | 11 | 21,278 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 1,300 | 5,811 | SH | SOLE | 12 | 5,811 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,220 | 10,795 | SH | SOLE | 10 | 10,795 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,209 | 17,922 | SH | SOLE | 11 | 17,922 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 2,168 | 35,583 | SH | SOLE | 3 | 35,583 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 8,041 | 103,515 | SH | SOLE | 3 | 103,515 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,083 | 91,581 | SH | SOLE | 6 | 91,581 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 10,939 | 280,129 | SH | SOLE | 7 | 280,129 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 7,121 | 137,453 | SH | SOLE | 6 | 137,453 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 12,001 | 58,700 | SH | SOLE | 7 | 58,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,579 | 59,383 | SH | SOLE | 6 | 59,383 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 14,897 | 105,733 | SH | SOLE | 8 | 105,733 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8,493 | 80,265 | SH | SOLE | 7 | 80,265 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,748 | 52,357 | SH | SOLE | 3 | 52,357 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,713 | 29,937 | SH | SOLE | 5 | 29,937 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 17,907 | 102,990 | SH | SOLE | 8 | 102,990 | 0 | 0 | |
SEMPRA | COM | 816851109 | 1,749 | 13,219 | SH | SOLE | 12 | 13,219 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 9,891 | 15,238 | SH | SOLE | 17 | 15,238 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 14,161 | 40,212 | SH | SOLE | 18 | 40,212 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 4,397 | 3,193 | SH | SOLE | 14 | 3,193 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,637 | 5,060 | SH | SOLE | 11 | 5,060 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 5,805 | 23,958 | SH | SOLE | 12 | 23,958 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,138 | 32,870 | SH | SOLE | 8 | 32,870 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 4,209 | 49,026 | SH | SOLE | 12 | 49,026 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,049 | 7,721 | SH | SOLE | 10 | 7,721 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,575 | 33,495 | SH | SOLE | 9 | 33,495 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 7,953 | 62,922 | SH | SOLE | 14 | 62,922 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 5,551 | 80,939 | SH | SOLE | 13 | 80,939 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,136 | 18,408 | SH | SOLE | 7 | 18,408 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 44,272 | 121,855 | SH | SOLE | 5 | 121,855 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,847 | 51,751 | SH | SOLE | 5 | 51,751 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 23,930 | 655,964 | SH | SOLE | 5 | 655,964 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 78,198 | 164,641 | SH | SOLE | 12 | 164,641 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,072 | 2,071 | SH | SOLE | 4 | 2,071 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 3,559 | 168,507 | SH | SOLE | 1 | 168,507 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,248 | 13,653 | SH | SOLE | 2 | 13,653 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 10,815 | 99,614 | SH | SOLE | 8 | 99,614 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 4,071 | 149,956 | SH | SOLE | 8 | 149,956 | 0 | 0 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,505 | 46,969 | SH | SOLE | 1 | 46,969 | 0 | 0 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 5,625 | 96,237 | SH | SOLE | 4 | 96,237 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 5,696 | 157,562 | SH | SOLE | 5 | 157,562 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,168 | 27,721 | SH | SOLE | 5 | 27,721 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,842 | 37,036 | SH | SOLE | 4 | 37,036 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 8,443 | 151,223 | SH | SOLE | 6 | 151,223 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 4,710 | 152,096 | SH | SOLE | 2 | 152,096 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,476 | 75,564 | SH | SOLE | 6 | 75,564 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,329 | 15,682 | SH | SOLE | 5 | 15,682 | 0 | 0 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 1,274 | 12,815 | SH | SOLE | 6 | 12,815 | 0 | 0 | |
SPDR SER TR | S&P CAP MKTS | 78464A771 | 1,561 | 15,051 | SH | SOLE | 2 | 15,051 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 2,649 | 30,877 | SH | SOLE | 2 | 30,877 | 0 | 0 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 2,939 | 24,600 | SH | SOLE | 2 | 24,600 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 2,705 | 19,005 | SH | SOLE | 11 | 19,005 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,894 | 63,421 | SH | SOLE | 6 | 63,421 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,340 | 17,707 | SH | SOLE | 7 | 17,707 | 0 | 0 | |
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 1,137 | 44,712 | SH | SOLE | 2 | 44,712 | 0 | 0 | |
STARBOARD INVT TR | ADAPTIVE HIGH IN | 85521B767 | 15,055 | 1,456,764 | SH | SOLE | 2 | 1,456,764 | 0 | 0 | |
STARBOARD INVT TR | AI QUALITY GROWT | 85521B791 | 1,681 | 98,116 | SH | SOLE | 2 | 98,116 | 0 | 0 | |
STARBOARD INVT TR | RH HEDGED MULTI | 85521B783 | 10,040 | 1,036,124 | SH | SOLE | 2 | 1,036,124 | 0 | 0 | |
STARBOARD INVT TR | RH TACTICAL OUTL | 85521B759 | 2,974 | 186,489 | SH | SOLE | 2 | 186,489 | 0 | 0 | |
STARBOARD INVT TR | RH TACTICAL ROT | 85521B775 | 2,356 | 160,964 | SH | SOLE | 2 | 160,964 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 15,129 | 129,340 | SH | SOLE | 14 | 129,340 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,350 | 25,271 | SH | SOLE | 10 | 25,271 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 3,686 | 15,143 | SH | SOLE | 12 | 15,143 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,492 | 30,523 | SH | SOLE | 6 | 30,523 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 3,767 | 14,088 | SH | SOLE | 11 | 14,088 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,174 | 172,852 | SH | SOLE | 6 | 172,852 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 2,122 | 10,105 | SH | SOLE | 8 | 10,105 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,214 | 3,264 | SH | SOLE | 12 | 3,264 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 5,102 | 13,846 | SH | SOLE | 11 | 13,846 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,055 | 22,039 | SH | SOLE | 3 | 22,039 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 5,078 | 64,643 | SH | SOLE | 10 | 64,643 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 15,284 | 127,040 | SH | SOLE | 17 | 127,040 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 15,822 | 68,365 | SH | SOLE | 16 | 68,365 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,056 | 22,697 | SH | SOLE | 7 | 22,697 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 5,214 | 32,318 | SH | SOLE | 14 | 32,318 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,876 | 4,293 | SH | SOLE | 11 | 4,293 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 2,800 | 17,124 | SH | SOLE | 8 | 17,124 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 1,004 | 22,188 | SH | SOLE | 10 | 22,188 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 10,874 | 10,290 | SH | SOLE | 16 | 10,290 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 23,545 | 124,929 | SH | SOLE | 17 | 124,929 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,439 | 15,705 | SH | SOLE | 6 | 15,705 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,752 | 29,603 | SH | SOLE | 17 | 29,603 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 2,354 | 22,681 | SH | SOLE | 12 | 22,681 | 0 | 0 | |
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 1,088 | 33,467 | SH | SOLE | 1 | 33,467 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 6,488 | 85,455 | SH | SOLE | 15 | 85,455 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,464 | 12,619 | SH | SOLE | 9 | 12,619 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,011 | 26,231 | SH | SOLE | 8 | 26,231 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 3,651 | 73,821 | SH | SOLE | 11 | 73,821 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 1,983 | 10,702 | SH | SOLE | 11 | 10,702 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 5,830 | 24,433 | SH | SOLE | 10 | 24,433 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7,839 | 38,800 | SH | SOLE | 13 | 38,800 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,050 | 1,650 | SH | SOLE | 12 | 1,650 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 1,259 | 10,619 | SH | SOLE | 11 | 10,619 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,615 | 10,327 | SH | SOLE | 11 | 10,327 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 6,424 | 109,721 | SH | SOLE | 16 | 109,721 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,740 | 6,609 | SH | SOLE | 13 | 6,609 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2,369 | 54,804 | SH | SOLE | 10 | 54,804 | 0 | 0 | |
TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 | 2,431 | 254,072 | SH | SOLE | 254,072 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,924 | 3,576 | SH | SOLE | 8 | 3,576 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,857 | 32,773 | SH | SOLE | 13 | 32,773 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,236 | 53,318 | SH | SOLE | 12 | 53,318 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,735 | 6,632 | SH | SOLE | 12 | 6,632 | 0 | 0 | |
UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | 59,693 | 2,373,961 | SH | SOLE | 1 | 2,373,961 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,444 | 119,801 | SH | SOLE | 14 | 119,801 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 9,327 | 37,021 | SH | SOLE | 15 | 37,021 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16,866 | 78,686 | SH | SOLE | 16 | 78,686 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 37,005 | 73,694 | SH | SOLE | 18 | 73,694 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 14,241 | 253,535 | SH | SOLE | 19 | 253,535 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,055 | 27,363 | SH | SOLE | 11 | 27,363 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 1,643 | 44,066 | SH | SOLE | 7 | 44,066 | 0 | 0 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 13,788 | 418,193 | SH | SOLE | 5 | 418,193 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,200 | 37,461 | SH | SOLE | 6 | 37,461 | 0 | 0 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,001 | 13,149 | SH | SOLE | 5 | 13,149 | 0 | 0 | |
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 1,790 | 99,926 | SH | SOLE | 99,926 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,342 | 4,447 | SH | SOLE | 2 | 4,447 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,411 | 7,370 | SH | SOLE | 1 | 7,370 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 18,114 | 206,731 | SH | SOLE | 8 | 206,731 | 0 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 13,050 | 126,801 | SH | SOLE | 8 | 126,801 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 31,095 | 384,695 | SH | SOLE | 10 | 384,695 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 24,405 | 287,960 | SH | SOLE | 11 | 287,960 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 22,356 | 405,291 | SH | SOLE | 9 | 405,291 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,296 | 23,495 | SH | SOLE | 6 | 23,495 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 68,385 | 213,104 | SH | SOLE | 8 | 213,104 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 11,835 | 53,548 | SH | SOLE | 1 | 53,548 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,456 | 9,647 | SH | SOLE | 4 | 9,647 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 8,000 | 53,219 | SH | SOLE | 5 | 53,219 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,968 | 31,277 | SH | SOLE | 8 | 31,277 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 12,354 | 106,487 | SH | SOLE | 9 | 106,487 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 40,709 | 93,246 | SH | SOLE | 8 | 93,246 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 11,173 | 62,473 | SH | SOLE | 9 | 62,473 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,784 | 52,140 | SH | SOLE | 9 | 52,140 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,058 | 17,950 | SH | SOLE | 4 | 17,950 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 26,613 | 110,225 | SH | SOLE | 9 | 110,225 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 67,416 | 458,271 | SH | SOLE | 11 | 458,271 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,595 | 172,889 | SH | SOLE | 5 | 172,889 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 22,383 | 452,554 | SH | SOLE | 11 | 452,554 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 4,729 | 60,626 | SH | SOLE | 2 | 60,626 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,361 | 26,485 | SH | SOLE | 4 | 26,485 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,740 | 104,531 | SH | SOLE | 7 | 104,531 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 62,651 | 942,546 | SH | SOLE | 11 | 942,546 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 16,450 | 177,336 | SH | SOLE | 9 | 177,336 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,967 | 18,587 | SH | SOLE | 5 | 18,587 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 33,338 | 630,926 | SH | SOLE | 11 | 630,926 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,693 | 27,831 | SH | SOLE | 3 | 27,831 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 13,265 | 163,236 | SH | SOLE | 8 | 163,236 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 8,929 | 113,688 | SH | SOLE | 6 | 113,688 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 2,270 | 10,640 | SH | SOLE | 2 | 10,640 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 3,208 | 22,075 | SH | SOLE | 2 | 22,075 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,636 | 26,993 | SH | SOLE | 5 | 26,993 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,141 | 96,602 | SH | SOLE | 8 | 96,602 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 47,994 | 939,956 | SH | SOLE | 11 | 939,956 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 38,692 | 345,123 | SH | SOLE | 8 | 345,123 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,694 | 10,330 | SH | SOLE | 2 | 10,330 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 5,028 | 37,091 | SH | SOLE | 8 | 37,091 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 6,816 | 20,008 | SH | SOLE | 5 | 20,008 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 14,519 | 72,640 | SH | SOLE | 8 | 72,640 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 8,109 | 104,486 | SH | SOLE | 6 | 104,486 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 8,204 | 84,958 | SH | SOLE | 10 | 84,958 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 21,345 | 80,116 | SH | SOLE | 7 | 80,116 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 6,379 | 31,432 | SH | SOLE | 6 | 31,432 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 31,273 | 68,255 | SH | SOLE | 5 | 68,255 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 8,545 | 43,404 | SH | SOLE | 7 | 43,404 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 8,892 | 56,855 | SH | SOLE | 5 | 56,855 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,980 | 11,664 | SH | SOLE | 14 | 11,664 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 5,586 | 24,424 | SH | SOLE | 18 | 24,424 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,037 | 270,144 | SH | SOLE | 17 | 270,144 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,846 | 26,620 | SH | SOLE | 10 | 26,620 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 1,119 | 82,741 | SH | SOLE | 9 | 82,741 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 1,300 | 43,165 | SH | SOLE | 3 | 43,165 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 2,922 | 37,597 | SH | SOLE | 2 | 37,597 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICTORYSHS SHORT | 92647N535 | 1,843 | 35,901 | SH | SOLE | 4 | 35,901 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 2,022 | 48,026 | SH | SOLE | 1 | 48,026 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 31,187 | 143,913 | SH | SOLE | 18 | 143,913 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4,882 | 327,006 | SH | SOLE | 11 | 327,006 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,399 | 6,742 | SH | SOLE | 11 | 6,742 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,701 | 51,783 | SH | SOLE | 14 | 51,783 | 0 | 0 | |
WALMART INC | COM | 931142103 | 11,894 | 82,201 | SH | SOLE | 16 | 82,201 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,665 | 12,219 | SH | SOLE | 8 | 12,219 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,338 | 19,997 | SH | SOLE | 12 | 19,997 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 1,775 | 5,672 | SH | SOLE | 11 | 5,672 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,681 | 37,918 | SH | SOLE | 10 | 37,918 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 5,774 | 120,340 | SH | SOLE | 16 | 120,340 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,011 | 11,792 | SH | SOLE | 7 | 11,792 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,463 | 13,781 | SH | SOLE | 15 | 13,781 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 1,724 | 66,196 | SH | SOLE | 13 | 66,196 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,868 | 28,282 | SH | SOLE | 2 | 28,282 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 5,339 | 19,543 | SH | SOLE | 10 | 19,543 | 0 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 2,562 | 140,950 | SH | SOLE | 5 | 140,950 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 1,623 | 19,785 | SH | SOLE | 9 | 19,785 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,521 | 22,462 | SH | SOLE | 9 | 22,462 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 2,439 | 20,335 | SH | SOLE | 8 | 20,335 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,246 | 20,602 | SH | SOLE | 9 | 20,602 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 3,287 | 23,670 | SH | SOLE | 10 | 23,670 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,628 | 32,666 | SH | SOLE | 6 | 32,666 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,403 | 7,398 | SH | SOLE | 9 | 7,398 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 16,920 | 69,337 | SH | SOLE | 17 | 69,337 | 0 | 0 |