# EDGAR Filing Document

**Accession Number:** 0001566601
**File Stem:** 0001566601-23-000002
**Filing Date:** 2023-2
**Character Count:** 78367
**Document Hash:** 7f943bd2e6235212eed5b3f714bda233
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001566601-23-000002.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001566601-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FDx Advisors, Inc.
- **CENTRAL INDEX KEY:** 0001566601
- **IRS NUMBER:** 680129857
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15103
- **FILM NUMBER:** 23607526

**BUSINESS ADDRESS:**
- **STREET 1:** 35 E. WACKER DR
- **STREET 2:** SUITE 2400
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60601
- **BUSINESS PHONE:** 916-288-6400

**MAIL ADDRESS:**
- **STREET 1:** 35 E. WACKER DR
- **STREET 2:** SUITE 2400
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60601

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** FDx Advisors Inc.<br>**Address:** 35 E. WACKER DR<br>SUITE 2400<br>CHICAGO, IL 60601

**Form 13F File Number:** 028-15103

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Bradley Larson<br>**Title:** Chief Compliance Officer<br>**Phone:** 312-601-2778

**Signature, Place, and Date of Signing:**

Bradley Larson  Chicago, IL  02-09-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 740

**Form 13F Information Table Value Total:** $2299506

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABB LTD SPONSORED ADR | ADR | 000375204 |  | 294 | 9645 | SH |  | SOLE |  | 0 | 0 | 0 |
| AFLAC INC COM | Common Stock | 001055102 |  | 368 | 5112 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMN HEALTHCARE SVCS INC COM | Common Stock | 001744101 |  | 228 | 2219 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBOTT LABS COM | Common Stock | 002824100 |  | 41589 | 378801 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACI WORLDWIDE INC COM | Common Stock | 004498101 |  | 286 | 12441 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Common Stock | 007903107 |  | 468 | 7221 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVANCED ENERGY INDS COM | Common Stock | 007973100 |  | 358 | 4175 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIRBNB INC COM CL A | Common Stock | 009066101 |  | 22907 | 267917 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR PRODS CHEMS INC COM | Common Stock | 009158106 |  | 10618 | 34444 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALAMOS GOLD INC NEW COM CL A | Common Stock | 011532108 |  | 200 | 19763 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALARM COM HLDGS INC COM | Common Stock | 011642105 |  | 397 | 8019 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALBANY INTL CORP CL A | Common Stock | 012348108 |  | 379 | 3847 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALBEMARLE CORP COM | Common Stock | 012653101 |  | 460 | 2119 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN COM | REIT | 015271109 |  | 337 | 2315 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | Common Stock | 016255101 |  | 6936 | 32888 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLETE INC COM NEW | Common Stock | 018522300 |  | 352 | 5449 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLIANT ENERGY CORP COM | Common Stock | 018802108 |  | 277 | 5017 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLSTATE CORP COM | Common Stock | 020002101 |  | 1090 | 8039 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON COM INC COM | Common Stock | 023135106 |  | 72269 | 860349 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMEDISYS INC COM | Common Stock | 023436108 |  | 231 | 2761 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Common Stock | 025537101 |  | 634 | 6680 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Common Stock | 025816109 |  | 1449 | 9805 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Common Stock | 026874784 |  | 1096 | 17335 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Common Stock | 030420103 |  | 232 | 1521 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMGEN INC COM | Common Stock | 031162100 |  | 1021 | 3888 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPLIFY ETF TR BLOCKCHAIN LDR | ETF | 032108607 |  | 559 | 36946 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANALOG DEVICES INC COM | Common Stock | 032654105 |  | 4245 | 25881 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELEVANCE HEALTH INC COM | Common Stock | 036752103 |  | 1655 | 3227 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC COM | Common Stock | 037833100 |  | 14264 | 109785 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLIED MATLS INC COM | Common Stock | 038222105 |  | 945 | 9701 | SH |  | SOLE |  | 0 | 0 | 0 |
| APTARGROUP INC COM | Common Stock | 038336103 |  | 286 | 2605 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Common Stock | 039483102 |  | 391 | 4207 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARISTA NETWORKS INC COM | Common Stock | 040413106 |  | 283 | 2331 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARROW ELECTRS INC COM | Common Stock | 042735100 |  | 228 | 2179 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC COM | Common Stock | 043436104 |  | 253 | 1409 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 1880 | 27725 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATLASSIAN CORPORATION CL A ADDED | Common Stock | 049468101 |  | 655 | 5089 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTODESK INC COM | Common Stock | 052769106 |  | 32826 | 175664 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN COM | Common Stock | 053015103 |  | 5949 | 24906 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOZONE INC COM | Common Stock | 053332102 |  | 715 | 290 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 769 | 4762 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVERY DENNISON CORP COM | Common Stock | 053611109 |  | 1069 | 5906 | SH |  | SOLE |  | 0 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 395 | 11303 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK AMERICA CORP COM | Common Stock | 060505104 |  | 5257 | 158715 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK HAWAII CORP COM | Common Stock | 062540109 |  | 213 | 2749 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Common Stock | 064058100 |  | 966 | 21224 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARNES GROUP INC COM | Common Stock | 067806109 |  | 240 | 5868 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARRICK GOLD CORP COM | Common Stock | 067901108 |  | 355 | 20691 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAXTER INTL INC COM | Common Stock | 071813109 |  | 456 | 8944 | SH |  | SOLE |  | 0 | 0 | 0 |
| BECTON DICKINSON CO COM | Common Stock | 075887109 |  | 1667 | 6555 | SH |  | SOLE |  | 0 | 0 | 0 |
| BELDEN INC COM | Common Stock | 077454106 |  | 340 | 4727 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKLEY W R CORP COM | Common Stock | 084423102 |  | 1683 | 23193 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 |  | 2552 | 8262 | SH |  | SOLE |  | 0 | 0 | 0 |
| BEST BUY INC COM | Common Stock | 086516101 |  | 311 | 3881 | SH |  | SOLE |  | 0 | 0 | 0 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 1445 | 23287 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOEING CO COM | Common Stock | 097023105 |  | 2573 | 13505 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR CL A | Common Stock | 099502106 |  | 745 | 7130 | SH |  | SOLE |  | 0 | 0 | 0 |
| BORGWARNER INC COM | Common Stock | 099724106 |  | 274 | 6819 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOSTON PROPERTIES INC COM | Common Stock | 101121101 |  | 1448 | 21426 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Common Stock | 101137107 |  | 415 | 8973 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D COM | Common Stock | 109194100 |  | 683 | 10819 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO COM | Common Stock | 110122108 |  | 1283 | 17837 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | Sponsored ADR | 110448107 |  | 1677 | 41941 | SH |  | SOLE |  | 0 | 0 | 0 |
| CIGNA CORP NEW COM | Common Stock | 125523100 |  | 3031 | 9147 | SH |  | SOLE |  | 0 | 0 | 0 |
| CVS HEALTH CORP COM | Common Stock | 126650100 |  | 1578 | 16933 | SH |  | SOLE |  | 0 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Common Stock | 127387108 |  | 251 | 1564 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMP CORP COM | Common Stock | 128126109 |  | 73 | 16377 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO COM | Common Stock | 136069101 |  | 320 | 7902 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANADIAN NATL RY CO COM | Common Stock | 136375102 |  | 786 | 6612 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANON INC SPONSORED ADR | Sponsored ADR | 138006309 |  | 348 | 16069 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARLISLE COS INC COM | Common Stock | 142339100 |  | 300 | 1273 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARTERS INC COM | Common Stock | 146229109 |  | 287 | 3848 | SH |  | SOLE |  | 0 | 0 | 0 |
| CASELLA WASTE SYS INC CL A | Common Stock | 147448104 |  | 326 | 4106 | SH |  | SOLE |  | 0 | 0 | 0 |
| CASEYS GEN STORES INC COM | Common Stock | 147528103 |  | 370 | 1648 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATALENT INC COM | Common Stock | 148806102 |  | 324 | 7208 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATERPILLAR INC COM | Common Stock | 149123101 |  | 236 | 985 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES RIV LABS INTL INC COM | Common Stock | 159864107 |  | 2077 | 9531 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHESAPEAKE ENERGY CORP COM | Common Stock | 165167735 |  | 471 | 4996 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW COM | Common Stock | 166764100 |  | 15351 | 85524 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHOICE HOTELS INTL INC COM | Common Stock | 169905106 |  | 218 | 1935 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHURCH DWIGHT CO INC COM | Common Stock | 171340102 |  | 370 | 4584 | SH |  | SOLE |  | 0 | 0 | 0 |
| CIENA CORP COM NEW | Common Stock | 171779309 |  | 574 | 11266 | SH |  | SOLE |  | 0 | 0 | 0 |
| CINCINNATI FINL CORP COM | Common Stock | 172062101 |  | 468 | 4574 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITIGROUP INC COM NEW | Common Stock | 172967424 |  | 2590 | 57252 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLOROX CO DEL COM | Common Stock | 189054109 |  | 449 | 3201 | SH |  | SOLE |  | 0 | 0 | 0 |
| COCA COLA CO COM | Common Stock | 191216100 |  | 2817 | 44288 | SH |  | SOLE |  | 0 | 0 | 0 |
| COCA COLA FEMSA SAB DE CV SPONSORD ADR REP | Sponsored ADR | 191241108 |  | 239 | 3517 | SH |  | SOLE |  | 0 | 0 | 0 |
| COGNEX CORP COM | Common Stock | 192422103 |  | 234 | 4971 | SH |  | SOLE |  | 0 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO CL A | Common Stock | 192446102 |  | 222 | 3890 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONAGRA BRANDS INC COM | Common Stock | 205887102 |  | 403 | 10402 | SH |  | SOLE |  | 0 | 0 | 0 |
| COOPER COS INC COM NEW | Common Stock | 216648402 |  | 1600 | 4840 | SH |  | SOLE |  | 0 | 0 | 0 |
| COPART INC COM | Common Stock | 217204106 |  | 1433 | 23527 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORNING INC COM | Common Stock | 219350105 |  | 3188 | 99822 | SH |  | SOLE |  | 0 | 0 | 0 |
| CUMMINS INC COM | Common Stock | 231021106 |  | 439 | 1811 | SH |  | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR XTRACK USD HIGH | ETF | 233051432 |  | 618 | 18318 | SH |  | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR XTRACK MSCI EAFE | ETF | 233051630 |  | 307 | 14064 | SH |  | SOLE |  | 0 | 0 | 0 |
| DTE ENERGY CO COM | Common Stock | 233331107 |  | 210 | 1790 | SH |  | SOLE |  | 0 | 0 | 0 |
| DANAHER CORPORATION COM | Common Stock | 235851102 |  | 643 | 2424 | SH |  | SOLE |  | 0 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Common Stock | 237194105 |  | 245 | 1772 | SH |  | SOLE |  | 0 | 0 | 0 |
| DARLING INGREDIENTS INC COM | Common Stock | 237266101 |  | 689 | 11013 | SH |  | SOLE |  | 0 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | Common Stock | 243537107 |  | 554 | 1389 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEERE CO COM | Common Stock | 244199105 |  | 2427 | 5660 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIGITAL RLTY TR INC COM | Common Stock | 253868103 |  | 435 | 4334 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIODES INC COM | Common Stock | 254543101 |  | 263 | 3458 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISNEY WALT CO COM | Common Stock | 254687106 |  | 2228 | 25645 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISCOVER FINL SVCS COM | Common Stock | 254709108 |  | 360 | 3682 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOCUSIGN INC COM | Common Stock | 256163106 |  | 10476 | 189031 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Common Stock | 256677105 |  | 914 | 3712 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOLLAR TREE INC COM | Common Stock | 256746108 |  | 252 | 1784 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOVER CORP COM | Common Stock | 260003108 |  | 479 | 3539 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOW INC COM | Common Stock | 260557103 |  | 2005 | 39780 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC SHS | Common Stock | 264120106 |  | 186 | 15438 | SH |  | SOLE |  | 0 | 0 | 0 |
| DYCOM INDS INC COM | Common Stock | 267475101 |  | 473 | 5049 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECOLAB INC COM | Common Stock | 278865100 |  | 208 | 1430 | SH |  | SOLE |  | 0 | 0 | 0 |
| EDISON INTL COM | Common Stock | 281020107 |  | 572 | 8993 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Common Stock | 285512109 |  | 406 | 3320 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMERSON ELEC CO COM | Common Stock | 291011104 |  | 298 | 3107 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQUIFAX INC COM | Common Stock | 294429105 |  | 1023 | 5265 | SH |  | SOLE |  | 0 | 0 | 0 |
| EURONET WORLDWIDE INC COM | Common Stock | 298736109 |  | 444 | 4706 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Common Stock | 302130109 |  | 996 | 9580 | SH |  | SOLE |  | 0 | 0 | 0 |
| FTI CONSULTING INC COM | Common Stock | 302941109 |  | 420 | 2645 | SH |  | SOLE |  | 0 | 0 | 0 |
| FACTSET RESH SYS INC COM | Common Stock | 303075105 |  | 1016 | 2533 | SH |  | SOLE |  | 0 | 0 | 0 |
| FAIR ISAAC CORP COM | Common Stock | 303250104 |  | 1356 | 2266 | SH |  | SOLE |  | 0 | 0 | 0 |
| FASTENAL CO COM | Common Stock | 311900104 |  | 1008 | 21298 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY MERRIMACK STR TR TOTAL BD ETF | ETF | 316188309 |  | 465 | 10339 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST SOLAR INC COM | Common Stock | 336433107 |  | 344 | 2297 | SH |  | SOLE |  | 0 | 0 | 0 |
| FISERV INC COM | Common Stock | 337738108 |  | 827 | 8183 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLOOR DECOR HLDGS INC CL A | Common Stock | 339750101 |  | 284 | 4084 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLUOR CORP NEW COM | Common Stock | 343412102 |  | 459 | 13255 | SH |  | SOLE |  | 0 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | Sponsored ADR | 344419106 |  | 768 | 9834 | SH |  | SOLE |  | 0 | 0 | 0 |
| GARTNER INC COM | Common Stock | 366651107 |  | 25057 | 74543 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Common Stock | 369550108 |  | 2931 | 11812 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL MLS INC COM | Common Stock | 370334104 |  | 348 | 4156 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENMAB A S SPONSORED ADS | Sponsored ADS | 372303206 |  | 465 | 10976 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENUINE PARTS CO COM | Common Stock | 372460105 |  | 2604 | 15005 | SH |  | SOLE |  | 0 | 0 | 0 |
| GILEAD SCIENCES INC COM | Common Stock | 375558103 |  | 1094 | 12739 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBUS MED INC CL A | Common Stock | 379577208 |  | 1145 | 15412 | SH |  | SOLE |  | 0 | 0 | 0 |
| GODADDY INC CL A | Common Stock | 380237107 |  | 346 | 4622 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR ACTIVEBETA EME | ETF | 381430206 |  | 228 | 8052 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAINGER W W INC COM | Common Stock | 384802104 |  | 584 | 1050 | SH |  | SOLE |  | 0 | 0 | 0 |
| HALEON PLC SPON ADS | Sponsored ADR | 405552100 |  | 589 | 73582 | SH |  | SOLE |  | 0 | 0 | 0 |
| HALLIBURTON CO COM | Common Stock | 406216101 |  | 364 | 9249 | SH |  | SOLE |  | 0 | 0 | 0 |
| HAMILTON LANE INC CL A | Common Stock | 407497106 |  | 418 | 6548 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARSCO CORP COM | Common Stock | 415864107 |  | 121 | 19242 | SH |  | SOLE |  | 0 | 0 | 0 |
| HASBRO INC COM | Common Stock | 418056107 |  | 208 | 3402 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEICO CORP NEW COM | Common Stock | 422806109 |  | 577 | 3754 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEICO CORP NEW CL A | Common Stock | 422806208 |  | 246 | 2054 | SH |  | SOLE |  | 0 | 0 | 0 |
| HENRY JACK ASSOC INC COM | Common Stock | 426281101 |  | 925 | 5267 | SH |  | SOLE |  | 0 | 0 | 0 |
| HERSHEY CO COM | Common Stock | 427866108 |  | 387 | 1673 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INC COM | Common Stock | 437076102 |  | 12482 | 39517 | SH |  | SOLE |  | 0 | 0 | 0 |
| HONEYWELL INTL INC COM | Common Stock | 438516106 |  | 3753 | 17512 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | Common Stock | 441593100 |  | 364 | 4173 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUBBELL INC COM | Common Stock | 443510607 |  | 1333 | 5678 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUBSPOT INC COM | Common Stock | 443573100 |  | 352 | 1217 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUMANA INC COM | Common Stock | 444859102 |  | 985 | 1923 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | Common Stock | 445658107 |  | 289 | 1659 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Common Stock | 446150104 |  | 558 | 39587 | SH |  | SOLE |  | 0 | 0 | 0 |
| HURON CONSULTING GROUP INC COM | Common Stock | 447462102 |  | 349 | 4804 | SH |  | SOLE |  | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Common Stock | 452308109 |  | 3594 | 16313 | SH |  | SOLE |  | 0 | 0 | 0 |
| ILLUMINA INC COM | Common Stock | 452327109 |  | 21682 | 107232 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMPERIAL OIL LTD COM NEW | Common Stock | 453038408 |  | 204 | 4180 | SH |  | SOLE |  | 0 | 0 | 0 |
| ING GROEP N V SPONSORED ADR | Sponsored ADR | 456837103 |  | 159 | 13039 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEL CORP COM | Common Stock | 458140100 |  | 2526 | 95577 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Common Stock | 459200101 |  | 535 | 3797 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL FLAVORS FRAGRA COM | Common Stock | 459506101 |  | 412 | 3933 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERPUBLIC GROUP COS INC COM | Common Stock | 460690100 |  | 750 | 22528 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUIT COM | Common Stock | 461202103 |  | 1956 | 5025 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GOLD TR ISHARES NEW | ETF | 464285204 |  | 11151 | 322388 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC MSCI EM ASIA ETF | ETF | 464286426 |  | 3486 | 55059 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC MSCI CDA ETF | ETF | 464286509 |  | 1656 | 50609 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC MSCI EMERG MRKT | ETF | 464286533 |  | 985 | 18571 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC MSCI EURZONE ETF | ETF | 464286608 |  | 1120 | 28368 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR SELECT DIVID ETF | ETF | 464287168 |  | 3538 | 29339 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR CORE S P500 ETF | ETF | 464287200 |  | 20789 | 54109 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR CORE US AGGBD ET | ETF | 464287226 |  | 19485 | 200898 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR MSCI EMG MKT ETF | ETF | 464287234 |  | 340 | 8966 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR GLOB HLTHCRE ETF | ETF | 464287325 |  | 372 | 4384 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR LATN AMER 40 ETF | ETF | 464287390 |  | 234 | 10207 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR 20 YR TR BD ETF | ETF | 464287432 |  | 3833 | 38494 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR 7 10 YR TRSY BD | ETF | 464287440 |  | 854 | 8921 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR 1 3 YR TREAS BD | ETF | 464287457 |  | 662 | 8154 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR MSCI EAFE ETF | ETF | 464287465 |  | 1309 | 19937 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR RUS MDCP VAL ETF | ETF | 464287473 |  | 338 | 3210 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR RUS MD CP GR ETF | ETF | 464287481 |  | 995 | 11899 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR RUS MID CAP ETF | ETF | 464287499 |  | 6348 | 94120 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR CORE S P MCP ETF | ETF | 464287507 |  | 659 | 2725 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR RUS 1000 VAL ETF | ETF | 464287598 |  | 21734 | 143314 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 |  | 20778 | 96984 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 |  | 2279 | 13073 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR CORE S P US VLU | ETF | 464287663 |  | 582 | 8242 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR U S TECH ETF | ETF | 464287721 |  | 553 | 7428 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR U S FIN SVC ETF | ETF | 464287770 |  | 353 | 2241 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR U S ENERGY ETF | ETF | 464287796 |  | 287 | 6184 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR CORE S P SCP ETF | ETF | 464287804 |  | 6851 | 72389 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR MSCI ACWI EX US | ETF | 464288240 |  | 4249 | 93392 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR MSCI ACWI ETF | ETF | 464288257 |  | 1243 | 14640 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR EAFE SML CP ETF | ETF | 464288273 |  | 2070 | 36654 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR MBS ETF | ETF | 464288588 |  | 14639 | 157829 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR INTRM GOV CR ETF | ETF | 464288612 |  | 2611 | 25480 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR USD INV GRDE ETF | ETF | 464288620 |  | 217 | 4413 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR ISHS 5 10YR INVT | ETF | 464288638 |  | 5704 | 115210 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR ISHS 1 5YR INVS | ETF | 464288646 |  | 8288 | 166350 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR 10 20 YR TRS ETF | ETF | 464288653 |  | 386 | 3567 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR 3 7 YR TREAS BD | ETF | 464288661 |  | 3027 | 26347 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR GLB CNSM STP ETF | ETF | 464288737 |  | 652 | 10935 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR US AER DEF ETF | ETF | 464288760 |  | 413 | 3690 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR EAFE VALUE ETF | ETF | 464288877 |  | 1566 | 34128 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR EAFE GRWTH ETF | ETF | 464288885 |  | 1086 | 12967 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR 10 YR INVST GRD | ETF | 464289511 |  | 2822 | 56676 | SH |  | SOLE |  | 0 | 0 | 0 |
| ITRON INC COM | Common Stock | 465741106 |  | 288 | 5687 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON JOHNSON COM | Common Stock | 478160104 |  | 8700 | 49250 | SH |  | SOLE |  | 0 | 0 | 0 |
| KLA CORP COM NEW | Common Stock | 482480100 |  | 3685 | 9774 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEYCORP COM | Common Stock | 493267108 |  | 495 | 28389 | SH |  | SOLE |  | 0 | 0 | 0 |
| KIMBERLY CLARK CORP COM | Common Stock | 494368103 |  | 3534 | 26030 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRAFT HEINZ CO COM | Common Stock | 500754106 |  | 228 | 5589 | SH |  | SOLE |  | 0 | 0 | 0 |
| LKQ CORP COM | Common Stock | 501889208 |  | 285 | 5341 | SH |  | SOLE |  | 0 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Common Stock | 502431109 |  | 489 | 2350 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAM RESEARCH CORP COM | Common Stock | 512807108 |  | 857 | 2040 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAMAR ADVERTISING CO NEW CL A | Common Stock | 512816109 |  | 545 | 5774 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Common Stock | 513272104 |  | 221 | 2474 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | Common Stock | 517834107 |  | 265 | 5506 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Common Stock | 518439104 |  | 617 | 2485 | SH |  | SOLE |  | 0 | 0 | 0 |
| LENNOX INTL INC COM | Common Stock | 526107107 |  | 803 | 3355 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER C | Common Stock | 530307305 |  | 269 | 3524 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Common Stock | 531229607 |  | 296 | 7569 | SH |  | SOLE |  | 0 | 0 | 0 |
| LILLY ELI CO COM | Common Stock | 532457108 |  | 10052 | 27476 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN COM | Common Stock | 538034109 |  | 228 | 3271 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Common Stock | 539830109 |  | 6356 | 13064 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOEWS CORP COM | Common Stock | 540424108 |  | 269 | 4619 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOWES COS INC COM | Common Stock | 548661107 |  | 6636 | 33304 | SH |  | SOLE |  | 0 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Common Stock | 550021109 |  | 796 | 2486 | SH |  | SOLE |  | 0 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | Common Stock | 550241103 |  | 59 | 11380 | SH |  | SOLE |  | 0 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COM | Common Stock | 552953101 |  | 292 | 8700 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARATHON OIL CORP COM | Common Stock | 565849106 |  | 309 | 11418 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARKEL CORP COM | Common Stock | 570535104 |  | 1732 | 1315 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARSH MCLENNAN COS INC COM | Common Stock | 571748102 |  | 6928 | 41865 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Common Stock | 573874104 |  | 234 | 6308 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASCO CORP COM | Common Stock | 574599106 |  | 514 | 11007 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCCORMICK CO INC COM NON VTG | Common Stock | 579780206 |  | 418 | 5047 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCDONALDS CORP COM | Common Stock | 580135101 |  | 7102 | 26950 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERIT MED SYS INC COM | Common Stock | 589889104 |  | 418 | 5913 | SH |  | SOLE |  | 0 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Common Stock | 592688105 |  | 877 | 607 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP COM | Common Stock | 594918104 |  | 70978 | 295962 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC COM | Common Stock | 595017104 |  | 721 | 10269 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONDELEZ INTL INC CL A | Common Stock | 609207105 |  | 10936 | 164078 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Common Stock | 609839105 |  | 284 | 803 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONRO INC COM | Common Stock | 610236101 |  | 231 | 5121 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP COM | Common Stock | 615111101 |  | 235 | 5287 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOODYS CORP COM | Common Stock | 615369105 |  | 1821 | 6536 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY COM NEW | Common Stock | 617446448 |  | 4206 | 49471 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Common Stock | 620076307 |  | 567 | 2200 | SH |  | SOLE |  | 0 | 0 | 0 |
| NASDAQ INC COM | Common Stock | 631103108 |  | 288 | 4687 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATIONAL BK HLDGS CORP CL A | Common Stock | 633707104 |  | 336 | 7992 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | Sponsored ADR | 636274409 |  | 605 | 10027 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWELL BRANDS INC COM | Common Stock | 651229106 |  | 188 | 14377 | SH |  | SOLE |  | 0 | 0 | 0 |
| NICE LTD SPONSORED ADR | Sponsored ADR | 653656108 |  | 350 | 1819 | SH |  | SOLE |  | 0 | 0 | 0 |
| NIKE INC CL B | Common Stock | 654106103 |  | 18574 | 158740 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | Sponsored ADR | 654902204 |  | 72 | 15435 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORDSON CORP COM | Common Stock | 655663102 |  | 1514 | 6371 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Common Stock | 655844108 |  | 1715 | 6961 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Common Stock | 666807102 |  | 3950 | 7240 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVO NORDISK A S ADR | ADR | 670100205 |  | 4160 | 30734 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUCOR CORP COM | Common Stock | 670346105 |  | 261 | 1984 | SH |  | SOLE |  | 0 | 0 | 0 |
| OLAPLEX HLDGS INC COM | Common Stock | 679369108 |  | 131 | 25229 | SH |  | SOLE |  | 0 | 0 | 0 |
| OMNICOM GROUP INC COM | Common Stock | 681919106 |  | 205 | 2518 | SH |  | SOLE |  | 0 | 0 | 0 |
| OWENS CORNING NEW COM | Common Stock | 690742101 |  | 996 | 11682 | SH |  | SOLE |  | 0 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Common Stock | 693475105 |  | 9217 | 58356 | SH |  | SOLE |  | 0 | 0 | 0 |
| PPG INDS INC COM | Common Stock | 693506107 |  | 912 | 7254 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACKAGING CORP AMER COM | Common Stock | 695156109 |  | 811 | 6341 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Common Stock | 697435105 |  | 658 | 4714 | SH |  | SOLE |  | 0 | 0 | 0 |
| PARKER HANNIFIN CORP COM | Common Stock | 701094104 |  | 846 | 2906 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYCHEX INC COM | Common Stock | 704326107 |  | 4195 | 36300 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEPSICO INC COM | Common Stock | 713448108 |  | 10788 | 59716 | SH |  | SOLE |  | 0 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | Sponsored ADR | 715684106 |  | 458 | 19206 | SH |  | SOLE |  | 0 | 0 | 0 |
| PFIZER INC COM | Common Stock | 717081103 |  | 6757 | 131876 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Common Stock | 718172109 |  | 6973 | 68895 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILLIPS 66 COM | Common Stock | 718546104 |  | 2714 | 26076 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIONEER NAT RES CO COM | Common Stock | 723787107 |  | 1415 | 6196 | SH |  | SOLE |  | 0 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | MLP | 726503105 |  | 119 | 10158 | SH |  | SOLE |  | 0 | 0 | 0 |
| PORTLAND GEN ELEC CO COM NEW | Common Stock | 736508847 |  | 311 | 6356 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Common Stock | 742718109 |  | 10784 | 71156 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROGRESSIVE CORP COM | Common Stock | 743315103 |  | 1326 | 10223 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUALCOMM INC COM | Common Stock | 747525103 |  | 5489 | 49931 | SH |  | SOLE |  | 0 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | Common Stock | 754730109 |  | 306 | 2868 | SH |  | SOLE |  | 0 | 0 | 0 |
| REALTY INCOME CORP COM | Common Stock | 756109104 |  | 5598 | 88249 | SH |  | SOLE |  | 0 | 0 | 0 |
| REGAL REXNORD CORPORATION COM | Common Stock | 758750103 |  | 254 | 2114 | SH |  | SOLE |  | 0 | 0 | 0 |
| REGENCY CTRS CORP COM | Common Stock | 758849103 |  | 283 | 4522 | SH |  | SOLE |  | 0 | 0 | 0 |
| RELIANCE STEEL ALUMINUM CO COM | Common Stock | 759509102 |  | 1880 | 9289 | SH |  | SOLE |  | 0 | 0 | 0 |
| RELX PLC SPONSORED ADR | Sponsored ADR | 759530108 |  | 1016 | 36646 | SH |  | SOLE |  | 0 | 0 | 0 |
| RENTOKIL INITIAL PLC SPONSORED ADR ADDED | Sponsored ADR | 760125104 |  | 602 | 19553 | SH |  | SOLE |  | 0 | 0 | 0 |
| RESMED INC COM | Common Stock | 761152107 |  | 928 | 4457 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | Sponsored ADR | 767204100 |  | 971 | 13643 | SH |  | SOLE |  | 0 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS COM | Common Stock | 767744105 |  | 498 | 8603 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Common Stock | 770700102 |  | 137 | 16858 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROLLINS INC COM | Common Stock | 775711104 |  | 989 | 27071 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROSS STORES INC COM | Common Stock | 778296103 |  | 366 | 3151 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL COM | Common Stock | 780087102 |  | 218 | 2323 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHELL PLC SPON ADS | Sponsored ADR | 780259305 |  | 1141 | 20033 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROYAL GOLD INC COM | Common Stock | 780287108 |  | 226 | 2008 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEI INVTS CO COM | Common Stock | 784117103 |  | 619 | 10614 | SH |  | SOLE |  | 0 | 0 | 0 |
| SAP SE SPON ADR | Sponsored ADR | 803054204 |  | 1730 | 16764 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHLUMBERGER LTD COM STK | Common Stock | 806857108 |  | 290 | 5421 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Common Stock | 808513105 |  | 1444 | 17347 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | ETF | 808515530 |  | 1003 | 1003200 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 |  | 1516 | 33582 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR US SML CAP ETF | ETF | 808524607 |  | 8864 | 218801 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR INTL EQTY ETF | ETF | 808524805 |  | 2594 | 80531 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | ETF | 808524870 |  | 5873 | 113399 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCOTTS MIRACLE GRO CO CL A | Common Stock | 810186106 |  | 512 | 10542 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEMPRA COM | Common Stock | 816851109 |  | 6343 | 41048 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Common Stock | 824348106 |  | 275 | 1160 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | Common Stock | 828806109 |  | 342 | 2908 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMITH A O CORP COM | Common Stock | 831865209 |  | 362 | 6331 | SH |  | SOLE |  | 0 | 0 | 0 |
| SNOWFLAKE INC CL A | Common Stock | 833445109 |  | 352 | 2453 | SH |  | SOLE |  | 0 | 0 | 0 |
| SONY GROUP CORPORATION SPONSORED ADR | Sponsored ADR | 835699307 |  | 717 | 9399 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHERN CO COM | Common Stock | 842587107 |  | 776 | 10872 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLOCK INC CL A | Common Stock | 852234103 |  | 1012 | 16106 | SH |  | SOLE |  | 0 | 0 | 0 |
| STARBUCKS CORP COM | Common Stock | 855244109 |  | 10576 | 106615 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STR CORP COM | Common Stock | 857477103 |  | 202 | 2610 | SH |  | SOLE |  | 0 | 0 | 0 |
| STMICROELECTRONICS N V NY REGISTRY | Common Stock | 861012102 |  | 297 | 8360 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRYKER CORPORATION COM | Common Stock | 863667101 |  | 2881 | 11783 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUN CMNTYS INC COM | Common Stock | 866674104 |  | 639 | 4469 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUNCOR ENERGY INC NEW COM | Common Stock | 867224107 |  | 536 | 16889 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC COM | Common Stock | 868459108 |  | 251 | 7040 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX COS INC NEW COM | Common Stock | 872540109 |  | 938 | 11788 | SH |  | SOLE |  | 0 | 0 | 0 |
| T MOBILE US INC COM | Common Stock | 872590104 |  | 319 | 2278 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Sponsored ADS | 874039100 |  | 1289 | 17301 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAKE TWO INTERACTIVE SOFTWAR COM | Common Stock | 874054109 |  | 247 | 2370 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAPESTRY INC COM | Common Stock | 876030107 |  | 692 | 18160 | SH |  | SOLE |  | 0 | 0 | 0 |
| TECK RESOURCES LTD CL B | Common Stock | 878742204 |  | 860 | 22751 | SH |  | SOLE |  | 0 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | Common Stock | 879360105 |  | 1382 | 3455 | SH |  | SOLE |  | 0 | 0 | 0 |
| TERADYNE INC COM | Common Stock | 880770102 |  | 967 | 11067 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXAS INSTRS INC COM | Common Stock | 882508104 |  | 11871 | 71851 | SH |  | SOLE |  | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Common Stock | 883556102 |  | 24925 | 45261 | SH |  | SOLE |  | 0 | 0 | 0 |
| THOMSON REUTERS CORP COM NEW | Common Stock | 884903709 |  | 603 | 5284 | SH |  | SOLE |  | 0 | 0 | 0 |
| THOR INDS INC COM | Common Stock | 885160101 |  | 656 | 8695 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Common Stock | 892356106 |  | 470 | 2090 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Common Stock | 893641100 |  | 338 | 536 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRIMBLE INC COM | Common Stock | 896239100 |  | 203 | 4016 | SH |  | SOLE |  | 0 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Common Stock | 902252105 |  | 514 | 1595 | SH |  | SOLE |  | 0 | 0 | 0 |
| US BANCORP DEL COM NEW | Common Stock | 902973304 |  | 6592 | 151150 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | Sponsored ADR | 904767704 |  | 3866 | 76780 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNION PAC CORP COM | Common Stock | 907818108 |  | 1621 | 7827 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 |  | 10513 | 60472 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | ETF | 921908844 |  | 348 | 2292 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD MEGA GRWTH IND | ETF | 921910816 |  | 2838 | 16495 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD MEGA CAP VAL ETF | ETF | 921910840 |  | 1087 | 10566 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD MEGA CAP INDEX | ETF | 921910873 |  | 17728 | 133899 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS LONG TERM BOND | Long Term Bond | 921937793 |  | 12451 | 171881 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | ETF | 921937827 |  | 1002 | 13311 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | ETF | 921937835 |  | 15214 | 211770 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT | ETF | 921943858 |  | 1546 | 36829 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | High Div Yld | 921946406 |  | 259 | 2393 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS INTL HIGH ETF | ETF | 921946794 |  | 1913 | 32112 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS EM MK GOV BD ETF | ETF | 921946885 |  | 216 | 3541 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MALVERN FDS STRM INFPROIDX | ETF | 922020805 |  | 1979 | 42357 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | ETF | 922042718 |  | 5232 | 50887 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | ETF | 922042742 |  | 1221 | 14163 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | ETF | 922042775 |  | 14940 | 297957 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | ETF | 922042858 |  | 1221 | 31333 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | ETF | 922042874 |  | 419 | 7555 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MUN BD FDS TAX EXEMPT BD | ETF | 922907746 |  | 3463 | 69984 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS S P 500 ETF SHS | ETF | 922908363 |  | 46927 | 133566 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS MCAP VL IDXVIP | ETF | 922908512 |  | 987 | 7299 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS MCAP GR IDXVIP | ETF | 922908538 |  | 787 | 4379 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS REAL ESTATE ETF | ETF | 922908553 |  | 2591 | 31411 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS SML CP GRW ETF | ETF | 922908595 |  | 343 | 1709 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS SM CP VAL ETF | ETF | 922908611 |  | 5591 | 35209 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 |  | 2337 | 11466 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS LARGE CAP ETF | ETF | 922908637 |  | 1710 | 9819 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS GROWTH ETF | ETF | 922908736 |  | 10692 | 50173 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS VALUE ETF | ETF | 922908744 |  | 12947 | 92234 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS SMALL CP ETF | ETF | 922908751 |  | 1729 | 9419 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS TOTAL STK MKT | ETF | 922908769 |  | 383 | 2001 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI PPTYS INC COM | Common Stock | 925652109 |  | 2196 | 67765 | SH |  | SOLE |  | 0 | 0 | 0 |
| VONTIER CORPORATION COM | Common Stock | 928881101 |  | 331 | 17149 | SH |  | SOLE |  | 0 | 0 | 0 |
| VOYA FINANCIAL INC COM | Common Stock | 929089100 |  | 261 | 4241 | SH |  | SOLE |  | 0 | 0 | 0 |
| VULCAN MATLS CO COM | Common Stock | 929160109 |  | 831 | 4748 | SH |  | SOLE |  | 0 | 0 | 0 |
| WABTEC COM | Common Stock | 929740108 |  | 372 | 3726 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALMART INC COM | Common Stock | 931142103 |  | 1387 | 9780 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC COM | Common Stock | 931427108 |  | 383 | 10248 | SH |  | SOLE |  | 0 | 0 | 0 |
| WATERS CORP COM | Common Stock | 941848103 |  | 229 | 667 | SH |  | SOLE |  | 0 | 0 | 0 |
| WATSCO INC COM | Common Stock | 942622200 |  | 1299 | 5209 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLS FARGO CO NEW COM | Common Stock | 949746101 |  | 2418 | 58557 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Common Stock | 955306105 |  | 751 | 3190 | SH |  | SOLE |  | 0 | 0 | 0 |
| WILLIAMS COS INC COM | Common Stock | 969457100 |  | 5071 | 154138 | SH |  | SOLE |  | 0 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Common Stock | 969904101 |  | 260 | 2261 | SH |  | SOLE |  | 0 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO COM CL A | Common Stock | 971378104 |  | 268 | 5941 | SH |  | SOLE |  | 0 | 0 | 0 |
| WINGSTOP INC COM | Common Stock | 974155103 |  | 304 | 2212 | SH |  | SOLE |  | 0 | 0 | 0 |
| WOLFSPEED INC COM | Common Stock | 977852102 |  | 408 | 5908 | SH |  | SOLE |  | 0 | 0 | 0 |
| WOLVERINE WORLD WIDE INC COM | Common Stock | 978097103 |  | 124 | 11351 | SH |  | SOLE |  | 0 | 0 | 0 |
| YUM BRANDS INC COM | Common Stock | 988498101 |  | 650 | 5073 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI CL A | Common Stock | 989207105 |  | 1040 | 4056 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQUITABLE HLDGS INC COM | Common Stock | 29452E101 |  | 253 | 8818 | SH |  | SOLE |  | 0 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP COM | Common Stock | 75513E101 |  | 10205 | 101119 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBE LIFE INC COM | Common Stock | 37959E102 |  | 360 | 2988 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUANTA SVCS INC COM | Common Stock | 74762E102 |  | 285 | 1999 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERISIGN INC COM | Common Stock | 92343E102 |  | 457 | 2224 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 |  | 319 | 1197 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROGYNY INC COM | Common Stock | 74340E103 |  | 453 | 14537 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERISOURCEBERGEN CORP COM | Common Stock | 03073E105 |  | 200 | 1207 | SH |  | SOLE |  | 0 | 0 | 0 |
| TARGET CORP COM | Common Stock | 87612E106 |  | 3702 | 24839 | SH |  | SOLE |  | 0 | 0 | 0 |
| NCR CORP NEW COM | Common Stock | 62886E108 |  | 223 | 9538 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 |  | 1816 | 29253 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Common Stock | 89417E109 |  | 2976 | 15874 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRSTSERVICE CORP NEW COM | Common Stock | 33767E202 |  | 335 | 2731 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASGN INC COM | Common Stock | 00191U102 |  | 335 | 4116 | SH |  | SOLE |  | 0 | 0 | 0 |
| AT T INC COM | Common Stock | 00206R102 |  | 3155 | 171364 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | Sponsored ADR | 00215W100 |  | 168 | 26741 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC COM | Common Stock | 00287Y109 |  | 14345 | 88766 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN COM | Common Stock | 00404A109 |  | 639 | 7763 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED COM | Common Stock | 00724F101 |  | 46648 | 138614 | SH |  | SOLE |  | 0 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | Common Stock | 00971T101 |  | 226 | 2679 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 745 | 8457 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Common Stock | 02079K107 |  | 60182 | 678258 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Common Stock | 02079K305 |  | 4785 | 54231 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTRA INDL MOTION CORP COM | Common Stock | 02208R106 |  | 277 | 4630 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTRIA GROUP INC COM | Common Stock | 02209S103 |  | 2951 | 64557 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMBEV SA SPONSORED ADR | ADR | 02319V103 |  | 317 | 116676 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 4773 | 22530 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICOLD REALTY TRUST INC COM | Common Stock | 03064D108 |  | 238 | 8398 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERIPRISE FINL INC COM | Common Stock | 03076C106 |  | 359 | 1154 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 |  | 207 | 3451 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANSYS INC COM | Common Stock | 03662Q105 |  | 1427 | 5906 | SH |  | SOLE |  | 0 | 0 | 0 |
| APA CORPORATION COM | Common Stock | 03743Q108 |  | 362 | 7764 | SH |  | SOLE |  | 0 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Common Stock | 03769M106 |  | 1110 | 17396 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPFOLIO INC COM CL A | Common Stock | 03783C100 |  | 227 | 2153 | SH |  | SOLE |  | 0 | 0 | 0 |
| BCE INC COM NEW | Common Stock | 05534B760 |  | 3729 | 84850 | SH |  | SOLE |  | 0 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | Common Stock | 05605H100 |  | 296 | 5097 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | ADR | 05946K101 |  | 435 | 72334 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANCO SANTANDER S A ADR | ADR | 05964H105 |  | 37 | 12480 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANKUNITED INC COM | Common Stock | 06652K103 |  | 354 | 10427 | SH |  | SOLE |  | 0 | 0 | 0 |
| BENTLEY SYS INC COM CL B | Common Stock | 08265T208 |  | 1232 | 33338 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIOGEN INC COM | Common Stock | 09062X103 |  | 480 | 1732 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIO TECHNE CORP COM | Common Stock | 09073M104 |  | 329 | 3970 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKLINE INC COM | Common Stock | 09239B109 |  | 612 | 9102 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK INC COM | Common Stock | 09247X101 |  | 7935 | 11197 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Common Stock | 09857L108 |  | 619 | 307 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOX INC CL A | Common Stock | 10316T104 |  | 298 | 9560 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN COM | Common Stock | 11133T103 |  | 328 | 2445 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC COM | Common Stock | 11135F101 |  | 19065 | 34098 | SH |  | SOLE |  | 0 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | Common Stock | 12008R107 |  | 324 | 4990 | SH |  | SOLE |  | 0 | 0 | 0 |
| BUMBLE INC COM CL A | Common Stock | 12047B105 |  | 202 | 9578 | SH |  | SOLE |  | 0 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Common Stock | 12503M108 |  | 362 | 2884 | SH |  | SOLE |  | 0 | 0 | 0 |
| CDW CORP COM | Common Stock | 12514G108 |  | 777 | 4350 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME GROUP INC COM | Common Stock | 12572Q105 |  | 282 | 1677 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRH PLC ADR | ADR | 12626K203 |  | 857 | 21541 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANADIAN PAC RY LTD COM | Common Stock | 13645T100 |  | 2083 | 27931 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Common Stock | 14040H105 |  | 1297 | 13958 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARDINAL HEALTH INC COM | Common Stock | 14149Y108 |  | 424 | 5521 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Common Stock | 14448C104 |  | 403 | 9767 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTENE CORP DEL COM | Common Stock | 15135B101 |  | 246 | 3002 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEMED CORP NEW COM | Common Stock | 16359R103 |  | 1168 | 2288 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Common Stock | 16411R208 |  | 765 | 5101 | SH |  | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC COM | Common Stock | 17275R102 |  | 12043 | 252783 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN STEERS INC COM | Common Stock | 19247A100 |  | 267 | 4133 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHERUS BIOSCIENCES INC COM | Common Stock | 19249H103 |  | 97 | 12223 | SH |  | SOLE |  | 0 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Common Stock | 19260Q107 |  | 226 | 6372 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 7519 | 215018 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONOCOPHILLIPS COM | Common Stock | 20825C104 |  | 6030 | 51101 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Common Stock | 21036P108 |  | 297 | 1282 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORTEVA INC COM | Common Stock | 22052L104 |  | 353 | 6012 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Common Stock | 22160K105 |  | 1077 | 2358 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTAR GROUP INC COM | Common Stock | 22160N109 |  | 593 | 7679 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Common Stock | 22788C105 |  | 401 | 3811 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 7621 | 56187 | SH |  | SOLE |  | 0 | 0 | 0 |
| D R HORTON INC COM | Common Stock | 23331A109 |  | 736 | 8255 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Common Stock | 25179M103 |  | 1223 | 19880 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 3110 | 17452 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Common Stock | 25278X109 |  | 1196 | 8741 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOLBY LABORATORIES INC COM CL A | Common Stock | 25659T107 |  | 1106 | 15683 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOMINION ENERGY INC COM | Common Stock | 25746U109 |  | 1166 | 19010 | SH |  | SOLE |  | 0 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Common Stock | 26142V105 |  | 188 | 16484 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 |  | 3681 | 35741 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOXIMITY INC CL A | Common Stock | 26622P107 |  | 290 | 8647 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG RES INC COM | Common Stock | 26875P101 |  | 1728 | 13343 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQT CORP COM | Common Stock | 26884L109 |  | 421 | 12446 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMCOR GROUP INC COM | Common Stock | 29084Q100 |  | 319 | 2156 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASPEN TECHNOLOGY INC COM | Common Stock | 29109X106 |  | 936 | 4555 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENBRIDGE INC COM | Common Stock | 29250N105 |  | 2174 | 55600 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENCOMPASS HEALTH CORP COM | Common Stock | 29261A100 |  | 226 | 3776 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | MLP | 29273V100 |  | 509 | 42887 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENSIGN GROUP INC COM | Common Stock | 29358P101 |  | 230 | 2431 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTEGRIS INC COM | Common Stock | 29362U104 |  | 405 | 6175 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTERGY CORP NEW COM | Common Stock | 29364G103 |  | 373 | 3316 | SH |  | SOLE |  | 0 | 0 | 0 |
| EPAM SYS INC COM | Common Stock | 29414B104 |  | 726 | 2216 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 273 | 417 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQUINOR ASA SPONSORED ADR | Sponsored ADR | 29446M102 |  | 928 | 25911 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETSY INC COM | Common Stock | 29786A106 |  | 405 | 3380 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERSOURCE ENERGY COM | Common Stock | 30040W108 |  | 2907 | 34667 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXACT SCIENCES CORP COM | Common Stock | 30063P105 |  | 833 | 16824 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXPONENT INC COM | Common Stock | 30214U102 |  | 1275 | 12871 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP COM | Common Stock | 30231G102 |  | 4541 | 41171 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC CL A | Common Stock | 30303M102 |  | 2941 | 24436 | SH |  | SOLE |  | 0 | 0 | 0 |
| FARFETCH LTD ORD SH CL A | Common Stock | 30744W107 |  | 64 | 13445 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY NATL INFORMATION SV COM | Common Stock | 31620M106 |  | 3256 | 47992 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST AMERN FINL CORP COM | Common Stock | 31847R102 |  | 318 | 6078 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C COM | Common Stock | 33616C100 |  | 816 | 6694 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN SHS | ETP | 33734H106 |  | 9756 | 244455 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | ETF | 33734X846 |  | 6968 | 180016 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD NO AMER ENERGY | ETF | 33738D101 |  | 4573 | 171340 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | ETF | 33738R506 |  | 17913 | 407848 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | ETF | 33739H101 |  | 3760 | 153532 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ | ETF | 33740F755 |  | 10758 | 484366 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS | ETF | 33740F805 |  | 14512 | 330411 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD | ETF | 33740U760 |  | 16212 | 878717 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIVE BELOW INC COM | Common Stock | 33829M101 |  | 959 | 5423 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES TR MORNSTAR UPSTR | ETF | 33939L407 |  | 4339 | 99816 | SH |  | SOLE |  | 0 | 0 | 0 |
| FOX CORP CL A COM | Common Stock | 35137L105 |  | 1617 | 53249 | SH |  | SOLE |  | 0 | 0 | 0 |
| FOX FACTORY HLDG CORP COM | Common Stock | 35138V102 |  | 282 | 3092 | SH |  | SOLE |  | 0 | 0 | 0 |
| FREEPORT MCMORAN INC CL B | Common Stock | 35671D857 |  | 829 | 21821 | SH |  | SOLE |  | 0 | 0 | 0 |
| GAMING LEISURE PPTYS INC COM | Common Stock | 36467J108 |  | 275 | 5275 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL MTRS CO COM | Common Stock | 37045V100 |  | 477 | 14191 | SH |  | SOLE |  | 0 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC CL A SHS | Common Stock | 37611X100 |  | 94 | 55810 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS GLBL X MLP ETF | ETF | 37954Y343 |  | 298 | 7228 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOOSEHEAD INS INC COM CL A | Common Stock | 38267D109 |  | 231 | 6735 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAND CANYON ED INC COM | Common Stock | 38526M106 |  | 397 | 3762 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRID DYNAMICS HLDGS INC CL A | Common Stock | 39813G109 |  | 153 | 13630 | SH |  | SOLE |  | 0 | 0 | 0 |
| HCA HEALTHCARE INC COM | Common Stock | 40412C101 |  | 298 | 1240 | SH |  | SOLE |  | 0 | 0 | 0 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 |  | 682 | 9962 | SH |  | SOLE |  | 0 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C COM | REIT | 41068X100 |  | 207 | 7144 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEALTHEQUITY INC COM | Common Stock | 42226A107 |  | 229 | 3709 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | Common Stock | 42250P103 |  | 2208 | 88093 | SH |  | SOLE |  | 0 | 0 | 0 |
| HESS CORP COM | Common Stock | 42809H107 |  | 495 | 3491 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOST HOTELS RESORTS INC COM | REIT | 44107P104 |  | 246 | 15300 | SH |  | SOLE |  | 0 | 0 | 0 |
| IPG PHOTONICS CORP COM | Common Stock | 44980X109 |  | 225 | 2377 | SH |  | SOLE |  | 0 | 0 | 0 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 |  | 1018 | 46510 | SH |  | SOLE |  | 0 | 0 | 0 |
| IDEX CORP COM | Common Stock | 45167R104 |  | 596 | 2610 | SH |  | SOLE |  | 0 | 0 | 0 |
| INFINERA CORP COM | Common Stock | 45667G103 |  | 112 | 16658 | SH |  | SOLE |  | 0 | 0 | 0 |
| INSPERITY INC COM | Common Stock | 45778Q107 |  | 372 | 3274 | SH |  | SOLE |  | 0 | 0 | 0 |
| INSULET CORP COM | Common Stock | 45784P101 |  | 234 | 794 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTELLIA THERAPEUTICS INC COM | Common Stock | 45826J105 |  | 483 | 13850 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN COM CL A | Common Stock | 45841N107 |  | 1154 | 15954 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN COM | Common Stock | 45866F104 |  | 1988 | 19379 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Common Stock | 46120E602 |  | 910 | 3428 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | ETF | 46137V613 |  | 2815 | 18144 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT | ETF | 46137V647 |  | 229 | 2292 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVITAE CORP COM | Common Stock | 46185L103 |  | 123 | 65954 | SH |  | SOLE |  | 0 | 0 | 0 |
| IQVIA HLDGS INC COM | Common Stock | 46266C105 |  | 453 | 2210 | SH |  | SOLE |  | 0 | 0 | 0 |
| IRON MTN INC DEL COM | Common Stock | 46284V101 |  | 489 | 9815 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR US TREAS BD ETF | ETP | 46429B267 |  | 357 | 15713 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR CORE HIGH DV ETF | ETP | 46429B663 |  | 396 | 3797 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR MSCI CHINA ETF | ETF | 46429B671 |  | 536 | 11284 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR MSCI USA MIN VOL | ETP | 46429B697 |  | 6399 | 88752 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR 0 5 YR TIPS ETF | ETF | 46429B747 |  | 225 | 2316 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES U S ETF TR BLACKROCK ST MAT | ETP | 46431W507 |  | 259 | 5265 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR MSCI USA QLT FCT | ETF | 46432F339 |  | 6996 | 61392 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR MSCI USA VALUE | ETF | 46432F388 |  | 3649 | 40033 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR MSCI USA MMENTM | ETF | 46432F396 |  | 414 | 2838 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR CORE MSCI EAFE | ETF | 46432F842 |  | 11347 | 184089 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC CORE MSCI EMKT | ETP | 46434G103 |  | 17828 | 381753 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC ESG AWR MSCI EM | ETF | 46434G863 |  | 242 | 8042 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR EXPONENTIAL TECH | ETF | 46434V381 |  | 1215 | 25656 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR 0 5YR HI YL CP | ETP | 46434V407 |  | 2498 | 61092 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR MSCI INTL QUALTY | ETF | 46434V456 |  | 8591 | 265230 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR CORE TOTAL USD | ETF | 46434V613 |  | 539 | 11996 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR CORE DIV GRWTH | ETP | 46434V621 |  | 312 | 6238 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR CORE MSCI PAC | ETF | 46434V696 |  | 4801 | 89447 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR CORE MSCI EURO | ETF | 46434V738 |  | 502 | 10561 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR BLACKROCK ULTRA | ETF | 46434V878 |  | 5605 | 112003 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR CORE MSCI INTL | ETF | 46435G326 |  | 21932 | 391781 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR ESG AWR MSCI USA | ETF | 46435G425 |  | 3084 | 36391 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR US INFRASTRUC | ETF | 46435U713 |  | 215 | 5941 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR BROAD USD HIGH | ETF | 46435U853 |  | 2329 | 67457 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE CO COM | Common Stock | 46625H100 |  | 7186 | 53587 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | ETF | 46641Q217 |  | 4213 | 93832 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | ETF | 46641Q332 |  | 6493 | 119168 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC | ETF | 46641Q837 |  | 7025 | 140131 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | ETF | 46654Q203 |  | 1996 | 48913 | SH |  | SOLE |  | 0 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Common Stock | 46982L108 |  | 269 | 2238 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | ETF | 47804J206 |  | 746 | 16019 | SH |  | SOLE |  | 0 | 0 | 0 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 |  | 821 | 21225 | SH |  | SOLE |  | 0 | 0 | 0 |
| KBR INC COM | Common Stock | 48242W106 |  | 320 | 6064 | SH |  | SOLE |  | 0 | 0 | 0 |
| KT CORP SPONSORED ADR | Sponsored ADR | 48268K101 |  | 261 | 19356 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Common Stock | 49271V100 |  | 4596 | 128879 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Common Stock | 49338L103 |  | 315 | 1844 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Common Stock | 49456B101 |  | 1732 | 95793 | SH |  | SOLE |  | 0 | 0 | 0 |
| KNOWLES CORP COM | Common Stock | 49926D109 |  | 231 | 14082 | SH |  | SOLE |  | 0 | 0 | 0 |
| LCI INDS COM | Common Stock | 50189K103 |  | 273 | 2951 | SH |  | SOLE |  | 0 | 0 | 0 |
| LPL FINL HLDGS INC COM | Common Stock | 50212V100 |  | 1574 | 7280 | SH |  | SOLE |  | 0 | 0 | 0 |
| LABORATORY CORP AMER HLDGS COM NEW | Common Stock | 50540R409 |  | 230 | 977 | SH |  | SOLE |  | 0 | 0 | 0 |
| M T BK CORP COM | Common Stock | 55261F104 |  | 329 | 2269 | SH |  | SOLE |  | 0 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I COM | Common Stock | 55405Y100 |  | 418 | 6639 | SH |  | SOLE |  | 0 | 0 | 0 |
| MANAGED PORTFOLIO SERIES TORTOISE NRAM PI | ETF | 56167N720 |  | 256 | 10382 | SH |  | SOLE |  | 0 | 0 | 0 |
| MANULIFE FINL CORP COM | Common Stock | 56501R106 |  | 503 | 28171 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARATHON PETE CORP COM | Common Stock | 56585A102 |  | 1211 | 10401 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Common Stock | 57636Q104 |  | 45058 | 129578 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASTERBRAND INC COMMON STOCK ADDED | Common Stock | 57638P104 |  | 270 | 35746 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCKESSON CORP COM | Common Stock | 58155Q103 |  | 1666 | 4442 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCADOLIBRE INC COM | Common Stock | 58733R102 |  | 270 | 319 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCK CO INC COM | Common Stock | 58933Y105 |  | 21370 | 192609 | SH |  | SOLE |  | 0 | 0 | 0 |
| METLIFE INC COM | Common Stock | 59156R108 |  | 2053 | 28373 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Common Stock | 61174X109 |  | 1833 | 18051 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOSAIC CO NEW COM | Common Stock | 61945C103 |  | 215 | 4892 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETAPP INC COM | Common Stock | 64110D104 |  | 303 | 5043 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC COM | Common Stock | 64110L106 |  | 47287 | 160362 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETEASE INC SPONSORED ADS | ADR | 64110W102 |  | 272 | 3744 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | Common Stock | 64125C109 |  | 377 | 3159 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS COM | Common Stock | 65290C105 |  | 179 | 19331 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC COM | Common Stock | 65339F101 |  | 12640 | 151201 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 5242 | 57787 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION COM | Common Stock | 67066G104 |  | 2496 | 17079 | SH |  | SOLE |  | 0 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Common Stock | 67103H107 |  | 328 | 389 | SH |  | SOLE |  | 0 | 0 | 0 |
| OLO INC CL A | Common Stock | 68134L109 |  | 137 | 21979 | SH |  | SOLE |  | 0 | 0 | 0 |
| 1 800 FLOWERS COM INC CL A | Common Stock | 68243Q106 |  | 114 | 11943 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP COM | Common Stock | 68389X105 |  | 3420 | 41841 | SH |  | SOLE |  | 0 | 0 | 0 |
| OVINTIV INC COM | Common Stock | 69047Q102 |  | 413 | 8141 | SH |  | SOLE |  | 0 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION COM | Common Stock | 69121K104 |  | 388 | 33630 | SH |  | SOLE |  | 0 | 0 | 0 |
| PPL CORP COM | Common Stock | 69351T106 |  | 307 | 10499 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR US CASH COWS 100 | ETF | 69374H881 |  | 3246 | 70180 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN COM | Common Stock | 69404D108 |  | 100 | 12255 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAGERDUTY INC COM | Common Stock | 69553P100 |  | 218 | 8193 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Common Stock | 70432V102 |  | 847 | 2729 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYLOCITY HLDG CORP COM | Common Stock | 70438V106 |  | 304 | 1566 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYPAL HLDGS INC COM | Common Stock | 70450Y103 |  | 19386 | 272194 | SH |  | SOLE |  | 0 | 0 | 0 |
| PETIQ INC COM CL A | Common Stock | 71639T106 |  | 131 | 14200 | SH |  | SOLE |  | 0 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | ADR | 71654V408 |  | 278 | 26126 | SH |  | SOLE |  | 0 | 0 | 0 |
| POOL CORP COM | Common Stock | 73278L105 |  | 1515 | 5010 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I COM | Common Stock | 74112D101 |  | 233 | 3728 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN COM | Common Stock | 74251V102 |  | 349 | 4162 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROLOGIS INC COM | REIT | 74340W103 |  | 5610 | 49767 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUALYS INC COM | Common Stock | 74758T303 |  | 606 | 5403 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Common Stock | 74834L100 |  | 1682 | 10751 | SH |  | SOLE |  | 0 | 0 | 0 |
| RANGE RES CORP COM | Common Stock | 75281A109 |  | 273 | 10921 | SH |  | SOLE |  | 0 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Common Stock | 75886F107 |  | 1009 | 1399 | SH |  | SOLE |  | 0 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Common Stock | 7591EP100 |  | 1422 | 65950 | SH |  | SOLE |  | 0 | 0 | 0 |
| REVOLVE GROUP INC CL A | Common Stock | 76156B107 |  | 229 | 10286 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROKU INC COM CL A | Common Stock | 77543R102 |  | 548 | 13462 | SH |  | SOLE |  | 0 | 0 | 0 |
| S P GLOBAL INC COM | Common Stock | 78409V104 |  | 2118 | 6323 | SH |  | SOLE |  | 0 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW CL A | Common Stock | 78410G104 |  | 368 | 1312 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S P 500 ETF TR TR UNIT | ETP | 78462F103 |  | 2430 | 6353 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPS COMM INC COM | Common Stock | 78463M107 |  | 534 | 4161 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS S P NORTH AMER | ETF | 78463X152 |  | 5686 | 104876 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS GLB NAT RESRCE | ETF | 78463X541 |  | 355 | 6233 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS DJ GLB RL ES ETF | ETP | 78463X749 |  | 258 | 6304 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS S P INTL ETF | ETP | 78463X772 |  | 1044 | 32290 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR ICE PFD SEC ETF | ETF | 78464A292 |  | 1303 | 39716 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR PORTFOLIO INTRMD | ETF | 78464A375 |  | 7965 | 250245 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR PRTFLO S P500 GW | ETF | 78464A409 |  | 1225 | 24179 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR PRTFLO S P500 VL | ETF | 78464A508 |  | 209 | 5376 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR S P DIVID ETF | ETP | 78464A763 |  | 6161 | 49245 | SH |  | SOLE |  | 0 | 0 | 0 |
| SS C TECHNOLOGIES HLDGS INC COM | Common Stock | 78467J100 |  | 300 | 5753 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE UT SER 1 | ETP | 78467X109 |  | 743 | 2242 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR PRTFLO S P500 HI | ETF | 78468R788 |  | 3783 | 95577 | SH |  | SOLE |  | 0 | 0 | 0 |
| SAIA INC COM | Common Stock | 78709Y105 |  | 244 | 1166 | SH |  | SOLE |  | 0 | 0 | 0 |
| SALESFORCE INC COM | Common Stock | 79466L302 |  | 33030 | 249113 | SH |  | SOLE |  | 0 | 0 | 0 |
| SANOFI SPONSORED ADR | ADR | 80105N105 |  | 841 | 17361 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR SBI HEALTHCARE | ETP | 81369Y209 |  | 4150 | 30547 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | ETP | 81369Y506 |  | 1257 | 14369 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR FINANCIAL | ETP | 81369Y605 |  | 265 | 7757 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR TECHNOLOGY | ETP | 81369Y803 |  | 1947 | 15646 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR SBI INT UTILS | ETP | 81369Y886 |  | 480 | 6802 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICENOW INC COM | Common Stock | 81762P102 |  | 35780 | 92153 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 923 | 26586 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y COM | Common Stock | 82669G104 |  | 335 | 2908 | SH |  | SOLE |  | 0 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC COM | Common Stock | 82982L103 |  | 1281 | 10920 | SH |  | SOLE |  | 0 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Common Stock | 83088M102 |  | 240 | 2638 | SH |  | SOLE |  | 0 | 0 | 0 |
| SLR INVESTMENT CORP COM | BDC | 83413U100 |  | 157 | 11316 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC COM | Common Stock | 83417M104 |  | 671 | 2369 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | ADR | 86562M209 |  | 169 | 21015 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Common Stock | 87165B103 |  | 290 | 8819 | SH |  | SOLE |  | 0 | 0 | 0 |
| TFI INTL INC COM | Common Stock | 87241L109 |  | 292 | 2913 | SH |  | SOLE |  | 0 | 0 | 0 |
| TC ENERGY CORP COM | Common Stock | 87807B107 |  | 545 | 13680 | SH |  | SOLE |  | 0 | 0 | 0 |
| TELADOC HEALTH INC COM | Common Stock | 87918A105 |  | 399 | 16868 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC COM | Common Stock | 88160R101 |  | 1673 | 13579 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXAS CAP BANCSHARES INC COM | Common Stock | 88224Q107 |  | 243 | 4036 | SH |  | SOLE |  | 0 | 0 | 0 |
| 3M CO COM | Common Stock | 88579Y101 |  | 2390 | 19928 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUIST FINL CORP COM | Common Stock | 89832Q109 |  | 9882 | 229645 | SH |  | SOLE |  | 0 | 0 | 0 |
| TWILIO INC CL A | Common Stock | 90138F102 |  | 337 | 6885 | SH |  | SOLE |  | 0 | 0 | 0 |
| UIPATH INC CL A | Common Stock | 90364P105 |  | 295 | 23211 | SH |  | SOLE |  | 0 | 0 | 0 |
| ULTA BEAUTY INC COM | Common Stock | 90384S303 |  | 1172 | 2499 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 |  | 44511 | 83954 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITY SOFTWARE INC COM | Common Stock | 91332U101 |  | 263 | 9208 | SH |  | SOLE |  | 0 | 0 | 0 |
| VAIL RESORTS INC COM | Common Stock | 91879Q109 |  | 305 | 1281 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALERO ENERGY CORP COM | Common Stock | 91913Y100 |  | 242 | 1905 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FDS INF TECH ETF | ETP | 92204A702 |  | 306 | 959 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | ETF | 92206C102 |  | 5399 | 93371 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | ETP | 92206C409 |  | 1049 | 13945 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | ETF | 92206C680 |  | 423 | 7680 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 |  | 2440 | 61920 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERISK ANALYTICS INC COM | Common Stock | 92345Y106 |  | 318 | 1803 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Common Stock | 92532F100 |  | 2075 | 7187 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIATRIS INC COM | Common Stock | 92556V106 |  | 1106 | 99349 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II VCSHS US 500 ENH | ETF | 92647N782 |  | 18179 | 284002 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIMEO INC COMMON STOCK | Common Stock | 92719V100 |  | 58 | 17014 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | ADR | 92763W103 |  | 216 | 15863 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISA INC COM CL A | Common Stock | 92826C839 |  | 46991 | 226178 | SH |  | SOLE |  | 0 | 0 | 0 |
| VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 |  | 492 | 48650 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Common Stock | 92939U106 |  | 3707 | 39532 | SH |  | SOLE |  | 0 | 0 | 0 |
| WARBY PARKER INC CL A COM | Common Stock | 93403J106 |  | 139 | 10292 | SH |  | SOLE |  | 0 | 0 | 0 |
| WASTE CONNECTIONS INC COM | Common Stock | 94106B101 |  | 515 | 3889 | SH |  | SOLE |  | 0 | 0 | 0 |
| WASTE MGMT INC DEL COM | Common Stock | 94106L109 |  | 921 | 5870 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR EM EX ST OWNED | ETF | 97717X578 |  | 5782 | 216729 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR ITL HDG QTLY DIV | ETF | 97717X594 |  | 9286 | 260613 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR US QTLY DIV GRT | ETF | 97717X669 |  | 1653 | 27378 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR FLOATNG RAT TREA | ETF | 97717Y527 |  | 5450 | 108420 | SH |  | SOLE |  | 0 | 0 | 0 |
| WORKDAY INC CL A | Common Stock | 98138H101 |  | 977 | 5838 | SH |  | SOLE |  | 0 | 0 | 0 |
| WORKIVA INC COM CL A | Common Stock | 98139A105 |  | 300 | 3572 | SH |  | SOLE |  | 0 | 0 | 0 |
| WORLD WRESTLING ENTMT INC CL A | Common Stock | 98156Q108 |  | 216 | 3158 | SH |  | SOLE |  | 0 | 0 | 0 |
| XCEL ENERGY INC COM | Common Stock | 98389B100 |  | 364 | 5194 | SH |  | SOLE |  | 0 | 0 | 0 |
| YETI HLDGS INC COM | Common Stock | 98585X104 |  | 249 | 6024 | SH |  | SOLE |  | 0 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Common Stock | 98850P109 |  | 421 | 7708 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Common Stock | 98956P102 |  | 237 | 1857 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOETIS INC CL A | Common Stock | 98978V103 |  | 20497 | 139866 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN CL A | Common Stock | 98980L101 |  | 772 | 11402 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP COM | Common Stock | 98983L108 |  | 620 | 29304 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLEGION PLC ORD SHS | Common Stock | G0176J109 |  | 912 | 8660 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMCOR PLC ORD | Common Stock | G0250X107 |  | 760 | 63827 | SH |  | SOLE |  | 0 | 0 | 0 |
| AON PLC SHS CL A | Common Stock | G0403H108 |  | 1325 | 4416 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXALTA COATING SYS LTD COM | Common Stock | G0750C108 |  | 470 | 18448 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Common Stock | G1151C101 |  | 36747 | 137710 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPRI HOLDINGS LIMITED SHS | Common Stock | G1890L107 |  | 251 | 4384 | SH |  | SOLE |  | 0 | 0 | 0 |
| CI T INC COM CL A | Common Stock | G21307106 |  | 96 | 14790 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON CORP PLC SHS | Common Stock | G29183103 |  | 6579 | 41918 | SH |  | SOLE |  | 0 | 0 | 0 |
| FERGUSON PLC NEW SHS | Common Stock | G3421J106 |  | 2210 | 17409 | SH |  | SOLE |  | 0 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L SHS | Common Stock | G46188101 |  | 627 | 5508 | SH |  | SOLE |  | 0 | 0 | 0 |
| ICON PLC SHS | Common Stock | G4705A100 |  | 2067 | 10641 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Common Stock | G51502105 |  | 3752 | 58618 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINDE PLC SHS | Common Stock | G5494J103 |  | 3719 | 11401 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEDTRONIC PLC SHS | Common Stock | G5960L103 |  | 7718 | 99301 | SH |  | SOLE |  | 0 | 0 | 0 |
| APTIV PLC SHS | Common Stock | G6095L109 |  | 241 | 2585 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | Common Stock | G7997R103 |  | 256 | 4872 | SH |  | SOLE |  | 0 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL SHS | SHS | G8060N102 |  | 218 | 5410 | SH |  | SOLE |  | 0 | 0 | 0 |
| STERIS PLC SHS USD | Common Stock | G8473T100 |  | 1167 | 6319 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Common Stock | G8994E103 |  | 983 | 5846 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRONOX HOLDINGS PLC SHS | Common Stock | G9087Q102 |  | 210 | 15315 | SH |  | SOLE |  | 0 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Common Stock | G96629103 |  | 444 | 1816 | SH |  | SOLE |  | 0 | 0 | 0 |
| XP INC CL A | Common Stock | G98239109 |  | 169 | 11042 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALCON AG ORD SHS | Common Stock | H01301128 |  | 1843 | 26881 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHUBB LIMITED COM | Common Stock | H1467J104 |  | 4529 | 20532 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Common Stock | H17182108 |  | 334 | 8207 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBS GROUP AG SHS | Common Stock | H42097107 |  | 229 | 12272 | SH |  | SOLE |  | 0 | 0 | 0 |
| TE CONNECTIVITY LTD SHS | Common Stock | H84989104 |  | 4085 | 35580 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBANT S A COM | Common Stock | L44385109 |  | 944 | 5616 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT ORD | Common Stock | M22465104 |  | 919 | 7281 | SH |  | SOLE |  | 0 | 0 | 0 |
| AERCAP HOLDINGS NV SHS | Common Stock | N00985106 |  | 346 | 5940 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | NY Reg Shrs | N07059210 |  | 3250 | 5947 | SH |  | SOLE |  | 0 | 0 | 0 |
| FERRARI N V COM | Common Stock | N3167Y103 |  | 761 | 3552 | SH |  | SOLE |  | 0 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N SHS A | Common Stock | N53745100 |  | 265 | 3191 | SH |  | SOLE |  | 0 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Common Stock | N6596X109 |  | 362 | 2290 | SH |  | SOLE |  | 0 | 0 | 0 |

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