The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB Ltd. SPONSORED ADR 000375204 643,966 16,871 SH   SOLE NONE 0 0 16,871
Xtrackers USD High Yield Corp Bd ETF XTRACK USD HIGH 233051432 34,980 878 SH   SOLE NONE 0 0 878
Ford Motor Company COM 345370860 851,622 41,003 SH   SOLE NONE 0 0 41,003
iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 542,802 4,096 SH   SOLE NONE 0 0 4,096
iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457 20,957 245 SH   SOLE NONE 0 0 245
iShares PHLX SOX Semiconductor ISHARES SEMICDTR 464287523 1,320,678 2,435 SH   SOLE NONE 0 0 2,435
iShares iBoxx $ High Yield Corporate Bond ETF IBOXX HI YD ETF 464288513 38,545 443 SH   SOLE NONE 0 0 443
iShares MBS ETF MBS ETF 464288588 80,358 748 SH   SOLE NONE 0 0 748
iShares U.S. Medical Devices ETF U.S. MED DVC ETF 464288810 1,463,648 22,227 SH   SOLE NONE 0 0 22,227
Marvell Technology, Inc. COM 573874104 527,740 6,032 SH   SOLE NONE 0 0 6,032
Philip Morris International, Inc. COM 718172109 1,003,179 10,559 SH   SOLE NONE 0 0 10,559
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 1,674,959 20,722 SH   SOLE NONE 0 0 20,722
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 6,183 36 SH   SOLE NONE 0 0 36
Vanguard International Dividend Appreciation ETF INTL DVD ETF 921946810 1,267,377 14,837 SH   SOLE NONE 0 0 14,837
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 1,277,404 2,926 SH   SOLE NONE 0 0 2,926
Vanguard REIT ETF REAL ESTATE ETF 922908553 42,692 368 SH   SOLE NONE 0 0 368
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 1,223,739 5,069 SH   SOLE NONE 0 0 5,069
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 840,259 2,112 SH   SOLE NONE 0 0 2,112
Alphabet Inc C CAP STK CL C 02079K107 2,051,555 709 SH   SOLE NONE 0 0 709
CrowdStrike Holdings Inc CL A 22788C105 10,647 52 SH   SOLE NONE 0 0 52
iShares MSCI USA Min Vol Factor ETF MSCI USA MIN VOL 46429B697 7,044,860 87,081 SH   SOLE NONE 0 0 87,081
iShares 0-5 Year Investment Grade Corporate Bond ETF 0-5YR INVT GR CP 46434V100 878,022 17,199 SH   SOLE NONE 0 0 17,199
iShares Fallen Angels USD Bond ETF FALN ANGLS USD 46435G474 4,613,612 153,941 SH   SOLE NONE 0 0 153,941
NVIDIA Corporation COM 67066G104 588,220 2,000 SH   SOLE NONE 0 0 2,000
SPDR Bloomberg Barclays Convertible Securities BLOOMBERG CONV 78464A359 157,477 1,898 SH   SOLE NONE 0 0 1,898
SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698 2,326,927 32,843 SH   SOLE NONE 0 0 32,843
SPDR Materials Select Sector SBI MATERIALS 81369Y100 2,333,842 25,757 SH   SOLE NONE 0 0 25,757
SPDR Health Care Select Sector SBI HEALTHCARE 81369Y209 3,113,528 22,099 SH   SOLE NONE 0 0 22,099
SPDR Industrial Select Sector ETF SBI INT-INDS 81369Y704 2,388,238 22,571 SH   SOLE NONE 0 0 22,571
SPDR Real Estate Select Sector ETF RL EST SEL SEC 81369Y860 2,860,016 55,202 SH   SOLE NONE 0 0 55,202
UnitedHealth Group, Inc. COM 91324P102 804,428 1,602 SH   SOLE NONE 0 0 1,602
VanEck Fallen Angel High Yield Bond ETF FALLEN ANGEL HG 92189F437 4,931,125 149,564 SH   SOLE NONE 0 0 149,564
Vanguard Consumer Discretionary ETF CONSUM DIS ETF 92204A108 756,265 2,220 SH   SOLE NONE 0 0 2,220
Vanguard Energy ETF ENERGY ETF 92204A306 833,454 10,739 SH   SOLE NONE 0 0 10,739
Vanguard Financials ETF FINANCIALS ETF 92204A405 2,718,059 28,146 SH   SOLE NONE 0 0 28,146
Vanguard Health Care ETF HEALTH CAR ETF 92204A504 2,915,434 10,943 SH   SOLE NONE 0 0 10,943
Vanguard Industrials ETF INDUSTRIAL ETF 92204A603 3,724,113 18,349 SH   SOLE NONE 0 0 18,349
Vanguard Information Technology ETF INF TECH ETF 92204A702 4,170,722 9,103 SH   SOLE NONE 0 0 9,103
Vanguard Mortgage-Backed Secs ETF MTG-BKD SECS ETF 92206C771 255,256 4,831 SH   SOLE NONE 0 0 4,831
WisdomTree Floating Rate Treasury ETF FLOATNG RAT TREA 97717X628 572,177 22,805 SH   SOLE NONE 0 0 22,805
Advanced Micro Devices COM 007903107 2,878 20 SH   SOLE NONE 0 0 20
Carnival Corp COMMON STOCK 143658300 2,012 100 SH   SOLE NONE 0 0 100
Delta Air Lines COM NEW 247361702 2,736 70 SH   SOLE NONE 0 0 70
Fidelity MSCI Consumer Staples Index CONSMR STAPLES 316092303 222,440 4,766 SH   SOLE NONE 0 0 4,766
Fidelity MSCI Financials Index ETF MSCI FINLS IDX 316092501 132,978 2,378 SH   SOLE NONE 0 0 2,378
Fidelity MSCI Health Care Index ETF MSCI HLTH CARE I 316092600 248,214 3,615 SH   SOLE NONE 0 0 3,615
Fidelity MSCI Industrials Index MSCI INDL INDX 316092709 77,686 1,382 SH   SOLE NONE 0 0 1,382
Fidelity Core Dividend Etf HIGH DIVID ETF 316092840 130,889 3,248 SH   SOLE NONE 0 0 3,248
Fidelity MSCI Real Estate Index ETF MSCI RL EST ETF 316092857 80,791 2,327 SH   SOLE NONE 0 0 2,327
iShares MSCI Eurozone MSCI EURZONE ETF 464286608 35,238 719 SH   SOLE NONE 0 0 719
iShares U.S. Industrials ETF US INDUSTRIALS 464287754 132,695 1,177 SH   SOLE NONE 0 0 1,177
iShares Short Treasury Bond SHORT TREAS BD 464288679 1,877 17 SH   SOLE NONE 0 0 17
iShares Dow Jones US Healthcare Provider US HLTHCR PR ETF 464288828 29,609 102 SH   SOLE NONE 0 0 102
Quadratic Intrst Rt Vol & Infl H ETF QUADRTC INT RT 500767736 2,535,096 94,417 SH   SOLE NONE 0 0 94,417
Occidental Petroleum Corp COM 674599105 2,899 100 SH   SOLE NONE 0 0 100
Ruth's Chris Steak House Inc COM 783332109 2,388 120 SH   SOLE NONE 0 0 120
AMPLITUDE INC COM CL A COM CL A 03213A104 794 15 SH   SOLE NONE 0 0 15
Aurora Cannabis Inc COM 05156X884 379 70 SH   SOLE NONE 0 0 70
iPath DJ-UBS Commodity DJUBS CMDT ETN36 06738C778 10,935 381 SH   SOLE NONE 0 0 381
Cloudflare Inc Com Cl A CL A COM 18915M107 3,945 30 SH   SOLE NONE 0 0 30
Datadog, Inc CL A COM 23804L103 7,124 40 SH   SOLE NONE 0 0 40
Global X S&P 500 Catholic Values ETF S&P 500 CATHOLIC 37954Y889 243,063 4,126 SH   SOLE NONE 0 0 4,126
Invesco Aerospace & Defense AEROSPACE DEFN 46137V100 13,944 193 SH   SOLE NONE 0 0 193
Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 7,892 115 SH   SOLE NONE 0 0 115
Invesco BulletShares 2024 High Yield Corporate Bond BULSHS 2024 HY 46138J833 6,377,819 255,317 SH   SOLE NONE 0 0 255,317
Invesco BulletShares 2023 Corporate Bond BULSHS 2023 CB 46138J866 197,067 9,183 SH   SOLE NONE 0 0 9,183
iShares 0-5 Year High Yield Corporate Bond 0-5YR HI YL CP 46434V407 233,476 5,154 SH   SOLE NONE 0 0 5,154
Inspire100 ETF INSPIRE 100ETF 66538H534 181,552 4,609 SH   SOLE NONE 0 0 4,609
Inspire Corporate Bond Impact ETF INSPIRE CORP 66538H633 50,039 1,944 SH   SOLE NONE 0 0 1,944
Inspire Global Hope Large Cap ETF INSPIRE GBL HOPE 66538H658 108,642 2,865 SH   SOLE NONE 0 0 2,865
SPDR Bloomberg Short Term High Yield Bond ETF BLOOMBERG SHT TE 78468R408 4,309,329 158,723 SH   SOLE NONE 0 0 158,723
SPDR Barclays High Yield Bond BLOOMBERG HIGH Y 78468R622 23,451 216 SH   SOLE NONE 0 0 216
SPDR Consumer Staples Select Sector SBI CONS STPLS 81369Y308 774,184 10,040 SH   SOLE NONE 0 0 10,040
Tilray Inc COM CL 2 88688T100 703 100 SH   SOLE NONE 0 0 100
Upstart Hldgs Inc Com COM 91680M107 7,565 50 SH   SOLE NONE 0 0 50
Vanguard Consumer Staples CONSUM STP ETF 92204A207 2,319,408 11,604 SH   SOLE NONE 0 0 11,604
Vanguard Materials ETF MATERIALS ETF 92204A801 14,569 74 SH   SOLE NONE 0 0 74
Zoominfo Technologies In A COM CL A 98980F104 1,926 30 SH   SOLE NONE 0 0 30
Zscaler Inc COM 98980G102 9,640 30 SH   SOLE NONE 0 0 30
Global-E Online Ltd Com Npv SHS M5216V106 1,902 30 SH   SOLE NONE 0 0 30
Monday Com Ltd SHS M7S64H106 9,262 30 SH   SOLE NONE 0 0 30
AMN Healthcare Services Inc COM 001744101 2,080 17 SH   SOLE NONE 0 0 17
AZZ Inc COM 002474104 332 6 SH   SOLE NONE 0 0 6
Aberdeen Standard Blmb AllCmdStrK1Fr ETF BBRG ALL COMD K1 003261104 805 35 SH   SOLE NONE 0 0 35
ACI Worldwide Inc COM 004498101 625 18 SH   SOLE NONE 0 0 18
Addus HomeCare Corp COM 006739106 1,216 13 SH   SOLE NONE 0 0 13
Advanced Energy Industries Inc COM 007973100 637 7 SH   SOLE NONE 0 0 7
Affiliated Managers Group Inc COM 008252108 5,100 31 SH   SOLE NONE 0 0 31
Alamos Gold Inc COM CL A 011532108 308 40 SH   SOLE NONE 0 0 40
Albany International Corp CL A 012348108 621 7 SH   SOLE NONE 0 0 7
Albemarle Corp COM 012653101 7,025 30 SH   SOLE NONE 0 0 30
Align Technology Inc COM 016255101 657 1 SH   SOLE NONE 0 0 1
ALLETE Inc COM NEW 018522300 664 10 SH   SOLE NONE 0 0 10
Amazon.com Inc COM 023135106 23,340 7 SH   SOLE NONE 0 0 7
Amedisys Inc COM 023436108 1,295 8 SH   SOLE NONE 0 0 8
American Electric Power Co Inc COM 025537101 3,559 40 SH   SOLE NONE 0 0 40
Amgen Inc COM 031162100 3,150 14 SH   SOLE NONE 0 0 14
Analog Devices Inc COM 032654105 703 4 SH   SOLE NONE 0 0 4
Apple Inc COM 037833100 3,374 19 SH   SOLE NONE 0 0 19
AptarGroup Inc COM 038336103 612 5 SH   SOLE NONE 0 0 5
Aspen Technology Inc COM 045327103 457 3 SH   SOLE NONE 0 0 3
Ball Corp COM 058498106 866 9 SH   SOLE NONE 0 0 9
Barnes Group Inc COM 067806109 559 12 SH   SOLE NONE 0 0 12
Bath & Body Works Inc COM 070830104 23,170 332 SH   SOLE NONE 0 0 332
Belden Inc COM 077454106 6,311 96 SH   SOLE NONE 0 0 96
Berkshire Hills Bancorp Inc COM 084680107 313 11 SH   SOLE NONE 0 0 11
Bicycle Therapeutics PLC SPONSORED ADS 088786108 4,261 70 SH   SOLE NONE 0 0 70
Bio-Rad Laboratories Inc CL A 090572207 5,289 7 SH   SOLE NONE 0 0 7
Boston Properties Inc COM 101121101 465 4 SH   SOLE NONE 0 0 4
Bottomline Technologies Inc COM 101388106 734 13 SH   SOLE NONE 0 0 13
Bristol-Myers Squibb Company COM 110122108 2,494 40 SH   SOLE NONE 0 0 40
British American Tobacco PLC SPONSORED ADR 110448107 6,792 178 SH   SOLE NONE 0 0 178
Azenta Inc COM 114340102 2,784 27 SH   SOLE NONE 0 0 27
Coterra Energy Inc COM 127097103 4,541 239 SH   SOLE NONE 0 0 239
Cal-Maine Foods Inc COM NEW 128030202 259 7 SH   SOLE NONE 0 0 7
CalAmp Corp COM 128126109 226 32 SH   SOLE NONE 0 0 32
Canadian Imperial Bank of Commerce COM 136069101 2,828 24 SH   SOLE NONE 0 0 24
CarGurus Inc COM CL A 141788109 1,413 42 SH   SOLE NONE 0 0 42
Carlisle Companies Inc COM 142339100 496 2 SH   SOLE NONE 0 0 2
CarMax Inc COM 143130102 10,288 79 SH   SOLE NONE 0 0 79
Carter's Inc COM 146229109 709 7 SH   SOLE NONE 0 0 7
Catalent Inc COM 148806102 1,664 13 SH   SOLE NONE 0 0 13
ChannelAdvisor Corp COM 159179100 1,357 55 SH   SOLE NONE 0 0 55
Charles River Laboratories International Inc COM 159864107 27,882 74 SH   SOLE NONE 0 0 74
Chegg Inc COM 163092109 553 18 SH   SOLE NONE 0 0 18
Chevron Corp COM 166764100 7,041 60 SH   SOLE NONE 0 0 60
Ciena Corp COM NEW 171779309 462 6 SH   SOLE NONE 0 0 6
Cleveland-Cliffs Inc COM 185899101 18,069 830 SH   SOLE NONE 0 0 830
Coca-Cola Co COM 191216100 1,599 27 SH   SOLE NONE 0 0 27
Comfort Systems USA Inc COM 199908104 1,484 15 SH   SOLE NONE 0 0 15
Conagra Brands Inc COM 205887102 1,639 48 SH   SOLE NONE 0 0 48
Danaher Corp COM 235851102 39,836 121 SH   SOLE NONE 0 0 121
Deckers Outdoor Corp COM 243537107 7,693 21 SH   SOLE NONE 0 0 21
Designer Brands Inc CL A 250565108 242 17 SH   SOLE NONE 0 0 17
Digital Realty Trust Inc COM 253868103 1,780 10 SH   SOLE NONE 0 0 10
Dollar General Corp COM 256677105 11,556 49 SH   SOLE NONE 0 0 49
Dycom Industries Inc COM 267475101 844 9 SH   SOLE NONE 0 0 9
Ecolab Inc COM 278865100 14,106 60 SH   SOLE NONE 0 0 60
Euronet Worldwide Inc COM 298736109 477 4 SH   SOLE NONE 0 0 4
ExlService Holdings Inc COM 302081104 1,882 13 SH   SOLE NONE 0 0 13
FTI Consulting Inc COM 302941109 2,455 16 SH   SOLE NONE 0 0 16
Fastenal Co COM 311900104 10,570 165 SH   SOLE NONE 0 0 165
Arthur J. Gallagher & Co COM 363576109 21,718 128 SH   SOLE NONE 0 0 128
Gartner Inc COM 366651107 669 2 SH   SOLE NONE 0 0 2
Generac Holdings Inc COM 368736104 15,133 43 SH   SOLE NONE 0 0 43
General Mills Inc COM 370334104 2,628 39 SH   SOLE NONE 0 0 39
Genmab A/S SPONSORED ADS 372303206 2,294 58 SH   SOLE NONE 0 0 58
Gilead Sciences Inc COM 375558103 5,591 77 SH   SOLE NONE 0 0 77
Globus Medical Inc CL A 379577208 1,444 20 SH   SOLE NONE 0 0 20
Grupo Financiero Galicia SA SPONSORED ADR 399909100 2,069 218 SH   SOLE NONE 0 0 218
Harsco Corp COM 415864107 602 36 SH   SOLE NONE 0 0 36
Heico Corp CL A 422806208 18,507 144 SH   SOLE NONE 0 0 144
Houlihan Lokey Inc CL A 441593100 1,967 19 SH   SOLE NONE 0 0 19
Huntington Bancshares Inc COM 446150104 3,940 253 SH   SOLE NONE 0 0 253
Huron Consulting Group Inc COM 447462102 449 9 SH   SOLE NONE 0 0 9
Illumina Inc COM 452327109 19,402 51 SH   SOLE NONE 0 0 51
ING Groep NV SPONSORED ADR 456837103 2,227 160 SH   SOLE NONE 0 0 160
INSTRUCTURE HOLDINGS INC COM 457790103 1,439 60 SH   SOLE NONE 0 0 60
Intuit Inc COM 461202103 3,216 5 SH   SOLE NONE 0 0 5
iShares MSCI Switzerland ETF MSCI SWITZERLAND 464286749 2,531 48 SH   SOLE NONE 0 0 48
iShares TIPS Bond TIPS BD ETF 464287176 172,423 1,335 SH   SOLE NONE 0 0 1,335
iShares Transportation Average US TRSPRTION 464287192 1,935 7 SH   SOLE NONE 0 0 7
iShares Core S&P 500 CORE S&P500 ETF 464287200 881,688 1,848 SH   SOLE NONE 0 0 1,848
iShares Core US Aggregate Bond CORE US AGGBD ET 464287226 89,781 787 SH   SOLE NONE 0 0 787
iShares Global Tech ETF GLOBAL TECH ETF 464287291 111,135 1,726 SH   SOLE NONE 0 0 1,726
iShares S&P 500 Growth S&P 500 GRWT ETF 464287309 9,538 114 SH   SOLE NONE 0 0 114
iShares Global Healthcare GLOB HLTHCRE ETF 464287325 1,174 13 SH   SOLE NONE 0 0 13
iShares Global Financials ETF GLOBAL FINLS ETF 464287333 86,072 1,075 SH   SOLE NONE 0 0 1,075
iShares S&P 500 Value S&P 500 VAL ETF 464287408 4,386 28 SH   SOLE NONE 0 0 28
Ishares 20 Plus Year Treasury Bond Etf 20 YR TR BD ETF 464287432 34,023 230 SH   SOLE NONE 0 0 230
iShares 7-10 Year Treasury Bond ETF BARCLAYS 7 10 YR 464287440 6,325 55 SH   SOLE NONE 0 0 55
iShares MSCI EAFE MSCI EAFE ETF 464287465 443,808 5,629 SH   SOLE NONE 0 0 5,629
iShares Russell Mid-Cap Value ETF RUS MDCP VAL ETF 464287473 3,427 28 SH   SOLE NONE 0 0 28
iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481 8,297 72 SH   SOLE NONE 0 0 72
iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 43,662 260 SH   SOLE NONE 0 0 260
iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 46,450 152 SH   SOLE NONE 0 0 152
iShares Russell 1000 RUS 1000 ETF 464287622 149,932 567 SH   SOLE NONE 0 0 567
iShares Russell 2000 Value RUS 2000 VAL ETF 464287630 4,151 25 SH   SOLE NONE 0 0 25
iShares Russell 2000 Growth RUS 2000 GRW ETF 464287648 2,931 10 SH   SOLE NONE 0 0 10
iShares Russell 2000 RUSSELL 2000 ETF 464287655 7,563 34 SH   SOLE NONE 0 0 34
iShares U.S. Energy ETF U.S. ENERGY ETF 464287796 79,484 2,641 SH   SOLE NONE 0 0 2,641
iShares Core S&P Small-Cap CORE S&P SCP ETF 464287804 152,015 1,328 SH   SOLE NONE 0 0 1,328
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT 464287887 1,804 13 SH   SOLE NONE 0 0 13
iShares Short-Term National Muni Bond SHRT NAT MUN ETF 464288158 2,255 21 SH   SOLE NONE 0 0 21
iShares MSCI EAFE Small-Cap EAFE SML CP ETF 464288273 3,072 42 SH   SOLE NONE 0 0 42
iShares JPMorgan USD Emerg Markets Bond JPMORGAN USD EMG 464288281 30,646 281 SH   SOLE NONE 0 0 281
iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 6,744 58 SH   SOLE NONE 0 0 58
Ishares Tr Sh Tr Crport Etf ISHS 1-5YR INVS 464288646 10,399 193 SH   SOLE NONE 0 0 193
iShares 10-20 Year Treasury Bond ETF 10-20 YR TRS ETF 464288653 19,149 129 SH   SOLE NONE 0 0 129
iShares Global Materials GLOBAL MATER ETF 464288695 905 10 SH   SOLE NONE 0 0 10
iShares Global Consumer Staples GLB CNSM STP ETF 464288737 1,814 28 SH   SOLE NONE 0 0 28
iShares MSCI EAFE Value EAFE VALUE ETF 464288877 339,253 6,719 SH   SOLE NONE 0 0 6,719
iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885 325,130 2,945 SH   SOLE NONE 0 0 2,945
iShares 10 Year Invmt Grd Corp Bd ETF 10+ YR INVST GRD 464289511 2,156 31 SH   SOLE NONE 0 0 31
Itron Inc COM 465741106 617 9 SH   SOLE NONE 0 0 9
KLA Corp COM NEW 482480100 9,032 21 SH   SOLE NONE 0 0 21
Kimberly-Clark Corp COM 494368103 2,737 19 SH   SOLE NONE 0 0 19
Knight Swift Transn Hldgs Inc CL A 499049104 366 6 SH   SOLE NONE 0 0 6
KraneShares CSI China Internet ETF CSI CHI INTERNET 500767306 1,715 47 SH   SOLE NONE 0 0 47
KraneShares MSCI Em Mkts ex CHN ETF MSCI EMG EX CH 500767769 2,429 78 SH   SOLE NONE 0 0 78
The Estee Lauder Companies Inc Class A CL A 518439104 6,293 17 SH   SOLE NONE 0 0 17
Eli Lilly and Co COM 532457108 552 2 SH   SOLE NONE 0 0 2
Lithia Motors Inc COM 536797103 1,188 4 SH   SOLE NONE 0 0 4
Lockheed Martin Corp COM 539830109 1,422 4 SH   SOLE NONE 0 0 4
Louisiana-Pacific Corp COM 546347105 24,210 309 SH   SOLE NONE 0 0 309
Markel Corp COM 570535104 11,106 9 SH   SOLE NONE 0 0 9
Masimo Corp COM 574795100 3,221 11 SH   SOLE NONE 0 0 11
Matthews International Corp CL A 577128101 440 12 SH   SOLE NONE 0 0 12
Maximus Inc COM 577933104 1,354 17 SH   SOLE NONE 0 0 17
McGrath RentCorp COM 580589109 1,284 16 SH   SOLE NONE 0 0 16
Mercury Systems Inc COM 589378108 220 4 SH   SOLE NONE 0 0 4
Merit Medical Systems Inc COM 589889104 810 13 SH   SOLE NONE 0 0 13
Microsoft Corp COM 594918104 7,735 23 SH   SOLE NONE 0 0 23
Monolithic Power Systems Inc COM 609839105 1,482 3 SH   SOLE NONE 0 0 3
Monro Inc COM 610236101 583 10 SH   SOLE NONE 0 0 10
Moody's Corporation COM 615369105 7,421 19 SH   SOLE NONE 0 0 19
NMI Holdings Inc CL A 629209305 1,049 48 SH   SOLE NONE 0 0 48
NAPCO Security Technologies Inc COM 630402105 1,599 32 SH   SOLE NONE 0 0 32
Nasdaq Inc COM 631103108 630 3 SH   SOLE NONE 0 0 3
National Bank Holdings Corp CL A 633707104 615 14 SH   SOLE NONE 0 0 14
National Fuel Gas Co COM 636180101 5,796 90 SH   SOLE NONE 0 0 90
National Grid PLC ADR SPONSORED ADR NE 636274409 4,409 60 SH   SOLE NONE 0 0 60
Newell Brands Inc COM 651229106 349 16 SH   SOLE NONE 0 0 16
Nike Inc B CL B 654106103 22,000 132 SH   SOLE NONE 0 0 132
NorthWestern Corp COM NEW 668074305 229 4 SH   SOLE NONE 0 0 4
Novo Nordisk A/S ADR 670100205 2,688 24 SH   SOLE NONE 0 0 24
OASIS PETROLEUM ORD COM NEW 674215207 1,890 15 SH   SOLE NONE 0 0 15
Okta Inc CL A 679295105 4,708 21 SH   SOLE NONE 0 0 21
Olaplex Holdings Inc COM 679369108 787 27 SH   SOLE NONE 0 0 27
Old Dominion Freight Line Inc COM 679580100 41,214 115 SH   SOLE NONE 0 0 115
Olin Corp COM PAR $1 680665205 5,522 96 SH   SOLE NONE 0 0 96
Onto Innovation Inc COM 683344105 1,923 19 SH   SOLE NONE 0 0 19
PacWest Bancorp COM 695263103 407 9 SH   SOLE NONE 0 0 9
PepsiCo Inc COM 713448108 1,589 9 SH   SOLE NONE 0 0 9
PT Telkom Indonesia (Persero) Tbk SPONSORED ADR 715684106 2,145 74 SH   SOLE NONE 0 0 74
Pfizer Inc COM 717081103 3,130 53 SH   SOLE NONE 0 0 53
Pioneer Natural Resources Co COM 723787107 548 3 SH   SOLE NONE 0 0 3
Public Service Enterprise Group Inc COM 744573106 1,602 24 SH   SOLE NONE 0 0 24
QUALCOMM Inc COM 747525103 17,738 97 SH   SOLE NONE 0 0 97
Realty Income Corp COM 756109104 2,371 33 SH   SOLE NONE 0 0 33
Relx Plc American Depositary Shares SPONSORED ADR 759530108 2,054 63 SH   SOLE NONE 0 0 63
Rogers Corp COM 775133101 819 3 SH   SOLE NONE 0 0 3
Roper Technologies Inc COM 776696106 984 2 SH   SOLE NONE 0 0 2
Sasol Ltd SPONSORED ADR 803866300 2,460 150 SH   SOLE NONE 0 0 150
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 72,419 1,235 SH   SOLE NONE 0 0 1,235
Schwab US TIPS ETF US TIPS ETF 808524870 1,635 26 SH   SOLE NONE 0 0 26
Sherwin-Williams Co COM 824348106 1,056 3 SH   SOLE NONE 0 0 3
Southern Co COM 842587107 5,144 75 SH   SOLE NONE 0 0 75
Sterling Construction Co Inc COM 859241101 1,499 57 SH   SOLE NONE 0 0 57
Supernus Pharmaceuticals Inc COM 868459108 437 15 SH   SOLE NONE 0 0 15
Tata Motors Ltd SPONSORED ADR 876568502 3,947 123 SH   SOLE NONE 0 0 123
Teledyne Technologies Inc COM 879360105 437 1 SH   SOLE NONE 0 0 1
Teleflex Inc COM 879369106 10,840 33 SH   SOLE NONE 0 0 33
Ternium SA SPONSORED ADS 880890108 3,046 70 SH   SOLE NONE 0 0 70
Texas Roadhouse Inc COM 882681109 1,161 13 SH   SOLE NONE 0 0 13
Thermo Fisher Scientific Inc COM 883556102 21,360 32 SH   SOLE NONE 0 0 32
TransDigm Group Inc COM 893641100 18,452 29 SH   SOLE NONE 0 0 29
Trimble Inc COM 896239100 15,781 181 SH   SOLE NONE 0 0 181
II-VI Inc COM 902104108 1,025 15 SH   SOLE NONE 0 0 15
US Bancorp COM NEW 902973304 2,888 51 SH   SOLE NONE 0 0 51
Unilever PLC ADR SPON ADR NEW 904767704 5,002 93 SH   SOLE NONE 0 0 93
Union Pacific Corp COM 907818108 504 2 SH   SOLE NONE 0 0 2
Vanguard Total International Stock ETF VG TL INTL STK F 921909768 68,734 1,081 SH   SOLE NONE 0 0 1,081
Vanguard Mega Cap Growth ETF MEGA GRWTH IND 921910816 6,258 24 SH   SOLE NONE 0 0 24
Vanguard Long-Term Bond ETF LONG TERM BOND 921937793 79,186 769 SH   SOLE NONE 0 0 769
Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819 56,915 650 SH   SOLE NONE 0 0 650
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 116,289 1,439 SH   SOLE NONE 0 0 1,439
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 64,325 759 SH   SOLE NONE 0 0 759
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 340,812 6,675 SH   SOLE NONE 0 0 6,675
Vanguard Global ex-US Real Estate ETF GLB EX US ETF 922042676 1,187 22 SH   SOLE NONE 0 0 22
Vanguard FTSE All-World ex-US Sm-Cp ETF FTSE SMCAP ETF 922042718 1,206 9 SH   SOLE NONE 0 0 9
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 113,536 2,296 SH   SOLE NONE 0 0 2,296
Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 3,071 45 SH   SOLE NONE 0 0 45
Veeva Systems Inc CL A COM 922475108 5,365 21 SH   SOLE NONE 0 0 21
Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538 6,111 24 SH   SOLE NONE 0 0 24
Vanguard Extended Market ETF EXTEND MKT ETF 922908652 2,194 12 SH   SOLE NONE 0 0 12
Vanguard Growth ETF GROWTH ETF 922908736 258,592 806 SH   SOLE NONE 0 0 806
Vanguard Value ETF VALUE ETF 922908744 195,640 1,330 SH   SOLE NONE 0 0 1,330
Vanguard Small-Cap ETF SMALL CP ETF 922908751 60,043 266 SH   SOLE NONE 0 0 266
Voya Financial Inc COM 929089100 332 5 SH   SOLE NONE 0 0 5
Vulcan Materials Co COM 929160109 18,890 91 SH   SOLE NONE 0 0 91
WSFS Financial Corp COM 929328102 251 5 SH   SOLE NONE 0 0 5
Walgreen Boots Alliance Inc Com COM 931427108 1,565 30 SH   SOLE NONE 0 0 30
West Pharmaceutical Services Inc COM 955306105 22,512 48 SH   SOLE NONE 0 0 48
Williams Companies Inc COM 969457100 3,203 123 SH   SOLE NONE 0 0 123
Willscot Mobile Mini Holdin Cl A Ord COM CL A 971378104 5,268 129 SH   SOLE NONE 0 0 129
Wolverine World Wide Inc COM 978097103 463 16 SH   SOLE NONE 0 0 16
Zebra Technologies Corp CL A 989207105 31,546 53 SH   SOLE NONE 0 0 53
Controladora Vuela Cia de Aviacion SAB de CV SPON ADR RP 10 21240E105 1,599 89 SH   SOLE NONE 0 0 89
Target Corp COM 87612E106 7,406 32 SH   SOLE NONE 0 0 32
NCR Corp COM 62886E108 523 13 SH   SOLE NONE 0 0 13
Fortinet Inc COM 34959E109 34,143 95 SH   SOLE NONE 0 0 95
TotalEnergies SE SPONSORED ADS 89151E109 1,607 32 SH   SOLE NONE 0 0 32
SPDR Gold MiniShares SPDR GLD MINIS 98149E204 1,618 89 SH   SOLE NONE 0 0 89
ASGN Inc COM 00191U102 987 8 SH   SOLE NONE 0 0 8
AT&T Inc COM 00206R102 2,140 87 SH   SOLE NONE 0 0 87
AbbVie Inc COM 00287Y109 7,582 56 SH   SOLE NONE 0 0 56
Acadia Healthcare Co Inc COM 00404A109 789 13 SH   SOLE NONE 0 0 13
Adobe Systems Inc COM 00724F101 1,134 2 SH   SOLE NONE 0 0 2
Alphabet Inc A CAP STK CL A 02079K305 2,897 1 SH   SOLE NONE 0 0 1
Altra Industrial Motion Corp COM 02208R106 517 10 SH   SOLE NONE 0 0 10
America Movil SAB de CV SPON ADR L SHS 02364W105 2,217 105 SH   SOLE NONE 0 0 105
American Tower Corp COM 03027X100 12,637 43 SH   SOLE NONE 0 0 43
Amphastar Pharmaceuticals Inc Del Com COM 03209R103 1,537 66 SH   SOLE NONE 0 0 66
Ansys Inc COM 03662Q105 20,056 50 SH   SOLE NONE 0 0 50
ArcelorMittal NY REGISTRY SH 03938L203 2,451 77 SH   SOLE NONE 0 0 77
Artisan Partners Asset Management Inc CL A 04316A108 1,143 24 SH   SOLE NONE 0 0 24
Bce Inc Com New COM NEW 05534B760 5,377 102 SH   SOLE NONE 0 0 102
BRP group inc-a COM CL A 05589G102 361 10 SH   SOLE NONE 0 0 10
Banco Bilbao Vizcaya Argentaria SA ADR SPONSORED ADR 05946K101 2,301 392 SH   SOLE NONE 0 0 392
BankUnited Inc COM 06652K103 804 19 SH   SOLE NONE 0 0 19
Bio- Techne Corp COM 09073M104 20,694 40 SH   SOLE NONE 0 0 40
BIONTECH SE ADR SPONSORED ADS 09075V102 2,836 11 SH   SOLE NONE 0 0 11
Black Knight Inc COM 09215C105 17,075 206 SH   SOLE NONE 0 0 206
Blackline Inc COM 09239B109 10,354 100 SH   SOLE NONE 0 0 100
Box Inc CL A 10316T104 1,938 74 SH   SOLE NONE 0 0 74
CBRE Group Inc CL A 12504L109 17,253 159 SH   SOLE NONE 0 0 159
CRH PLC ADR 12626K203 2,376 45 SH   SOLE NONE 0 0 45
Cable One Inc COM 12685J105 12,344 7 SH   SOLE NONE 0 0 7
Carrier Global Corp-Wi COM 14448C104 5,983 110 SH   SOLE NONE 0 0 110
Chemed Corp COM 16359R103 529 1 SH   SOLE NONE 0 0 1
Cohen & Steers Inc COM 19247A100 648 7 SH   SOLE NONE 0 0 7
Coherus BioSciences Inc COM 19249H103 351 22 SH   SOLE NONE 0 0 22
Community Healthcare Trust Inc COM 20369C106 1,134 24 SH   SOLE NONE 0 0 24
CoStar Group Inc COM 22160N109 9,800 124 SH   SOLE NONE 0 0 124
Coupa Software Inc Com COM 22266L106 2,529 16 SH   SOLE NONE 0 0 16
Crown Castle International Corp COM 22822V101 5,010 24 SH   SOLE NONE 0 0 24
Devon Energy Corp COM 25179M103 42,464 964 SH   SOLE NONE 0 0 964
Diageo PLC SPON ADR NEW 25243Q205 2,642 12 SH   SOLE NONE 0 0 12
Diamondback Energy Inc COM 25278X109 431 4 SH   SOLE NONE 0 0 4
Digital Turbine Inc COM NEW 25400W102 1,342 22 SH   SOLE NONE 0 0 22
Dominion Resources Inc COM 25746U109 3,771 48 SH   SOLE NONE 0 0 48
Domino's Pizza Inc COM 25754A201 564 1 SH   SOLE NONE 0 0 1
Duke Energy Corp COM NEW 26441C204 4,511 43 SH   SOLE NONE 0 0 43
Eni SpA ADR SPONSORED ADR 26874R108 2,323 84 SH   SOLE NONE 0 0 84
Embraer SA ADR SPONSORED ADS 29082A107 3,479 196 SH   SOLE NONE 0 0 196
Enbridge Inc Com COM 29250N105 5,002 128 SH   SOLE NONE 0 0 128
Encompass Health Corp COM 29261A100 328 5 SH   SOLE NONE 0 0 5
Equinor Asa Sponsored Adr SPONSORED ADR 29446M102 1,448 55 SH   SOLE NONE 0 0 55
Etsy Inc com COM 29786A106 876 4 SH   SOLE NONE 0 0 4
Evercore Inc CLASS A 29977A105 408 3 SH   SOLE NONE 0 0 3
Everi Hldgs Inc COM 30034T103 1,687 79 SH   SOLE NONE 0 0 79
eXp World Holdings Inc COM 30212W100 1,213 36 SH   SOLE NONE 0 0 36
Extra Space Storage Inc COM 30225T102 23,580 104 SH   SOLE NONE 0 0 104
Exxon Mobil Corp COM 30231G102 6,303 103 SH   SOLE NONE 0 0 103
Meta Platforms Inc Class A CL A 30303M102 3,027 9 SH   SOLE NONE 0 0 9
First Foundation Inc COM 32026V104 1,492 60 SH   SOLE NONE 0 0 60
FlexShares Mstar US Mkt Factors Tilt ETF MORNSTAR USMKT 33939L100 5,473 30 SH   SOLE NONE 0 0 30
FlexShares Mstar EmgMkts FctTilt ETF MSTAR EMKT FAC 33939L308 4,017 68 SH   SOLE NONE 0 0 68
FlexShares Mstar Glbl Upstrm Nat Res ETF MORNSTAR UPSTR 33939L407 4,502 114 SH   SOLE NONE 0 0 114
FlexShares HY Val-Scrd Bd HIG YLD VL ETF 33939L662 7,006 143 SH   SOLE NONE 0 0 143
FlexShares Core Select Bond ETF CRE SLCT BD FD 33939L670 20,139 774 SH   SOLE NONE 0 0 774
FlexShares US Quality Large Cap ETF US QUALITY CAP 33939L746 16,653 319 SH   SOLE NONE 0 0 319
FlexShares Glbl Quality Real Estate ETF GLB QLT R/E IDX 33939L787 1,557 21 SH   SOLE NONE 0 0 21
FlexShares STOXX Global Broad Infras ETF STOXX GLOBR INF 33939L795 1,435 25 SH   SOLE NONE 0 0 25
FlexShares Mstar DevMks exUS FctTilt ETF M STAR DEV MKT 33939L803 12,307 171 SH   SOLE NONE 0 0 171
Flowserve Corp COM 34354P105 216 7 SH   SOLE NONE 0 0 7
Fortive Corp Com COM 34959J108 687 9 SH   SOLE NONE 0 0 9
Fox Factory Holding Corp COM 35138V102 1,531 9 SH   SOLE NONE 0 0 9
General Motors Co COM 37045V100 14,658 250 SH   SOLE NONE 0 0 250
Global X Robotics & Artfcl Intllgnc ETF RBTCS ARTFL INTE 37954Y715 2,552 71 SH   SOLE NONE 0 0 71
GraniteShares Gold Trust SHS BEN INT 38748G101 1,815 100 SH   SOLE NONE 0 0 100
Guidewire Software Inc COM 40171V100 7,493 66 SH   SOLE NONE 0 0 66
HealthEquity Inc COM 42226A107 265 6 SH   SOLE NONE 0 0 6
IPG Photonics Corp COM 44980X109 344 2 SH   SOLE NONE 0 0 2
ICICI Bank Ltd ADR 45104G104 2,731 138 SH   SOLE NONE 0 0 138
IDEX Corp COM 45167R104 473 2 SH   SOLE NONE 0 0 2
IDEXX Laboratories Inc COM 45168D104 7,902 12 SH   SOLE NONE 0 0 12
Infinera Corp COM 45667G103 240 25 SH   SOLE NONE 0 0 25
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF OPTIMUM YIELD 46090F100 9,194 654 SH   SOLE NONE 0 0 654
Intuitive Surgical Inc COM NEW 46120E602 21,558 60 SH   SOLE NONE 0 0 60
iShares US Treasury Bond US TREAS BD ETF 46429B267 236,416 8,861 SH   SOLE NONE 0 0 8,861
iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 355 7 SH   SOLE NONE 0 0 7
iShares MSCI China ETF MSCI CHINA ETF 46429B671 753 12 SH   SOLE NONE 0 0 12
iShares MSCI EAFE Min Vol Factor ETF MSCI EAFE MIN VL 46429B689 921 12 SH   SOLE NONE 0 0 12
iShares Interest Rate Hedged Corp Bd ETF INT RT HDG C B 46431W705 4,690 49 SH   SOLE NONE 0 0 49
iShares Interest Rate Hdg L/T Corp BdETF INT RT HD LONG 46431W812 7,970 321 SH   SOLE NONE 0 0 321
iShares GSCI Cmd Dyn Roll Stgy ETF GSCI CMDTY STGY 46431W853 67,560 2,188 SH   SOLE NONE 0 0 2,188
iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 10,480 72 SH   SOLE NONE 0 0 72
iShares MSCI USA Value Factor ETF MSCI USA VALUE 46432F388 137,640 1,257 SH   SOLE NONE 0 0 1,257
iShares Core MSCI EAFE CORE MSCI EAFE 46432F842 59,500 796 SH   SOLE NONE 0 0 796
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 8,201 137 SH   SOLE NONE 0 0 137
iShares MSCI Emerging Mkts ex China ETF MSCI EMRG CHN 46434G764 2,124 35 SH   SOLE NONE 0 0 35
iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM 46434G863 112,596 2,833 SH   SOLE NONE 0 0 2,833
iShares MSCI Intl Quality Factor ETF MSCI INTL QUALTY 46434V456 7,403 188 SH   SOLE NONE 0 0 188
iShares Core Total USD Bond Market ETF CORE TOTAL USD 46434V613 305,674 5,775 SH   SOLE NONE 0 0 5,775
iShares Core MSCI Pacific ETF CORE MSCI PAC 46434V696 5,382 84 SH   SOLE NONE 0 0 84
iShares Core MSCI Europe ETF CORE MSCI EURO 46434V738 3,436 59 SH   SOLE NONE 0 0 59
iShares ESG 1-5 Year USD Corp Bd ETF ESG AWRE 1 5 YR 46435G243 5,438 212 SH   SOLE NONE 0 0 212
iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA 46435G425 749,586 6,947 SH   SOLE NONE 0 0 6,947
iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE 46435G516 15,756 198 SH   SOLE NONE 0 0 198
iShares ESG Aware MSCI USA Small-Cap ETF ESG AWARE MSCI 46435U663 14,556 361 SH   SOLE NONE 0 0 361
iShares Broad USD High Yield Corp Bd ETF BROAD USD HIGH 46435U853 2,348 57 SH   SOLE NONE 0 0 57
ISHARES ESG ADVNC TTL USD BND ETF ESG ADV TTL USD 46436E619 49,440 1,000 SH   SOLE NONE 0 0 1,000
iShares ESG Advanced MSCI EAFE ETF ESG EAFE ETF 46436E759 10,181 148 SH   SOLE NONE 0 0 148
ISHARES ESG ADVANCED MSCI USA ETF ESG MSCI USA ETF 46436E767 22,678 575 SH   SOLE NONE 0 0 575
JBG SMITH Properties COM 46590V100 405 14 SH   SOLE NONE 0 0 14
JPMorgan BetaBuilders Japan ETF BETABULDRS JAPAN 46641Q217 2,313 42 SH   SOLE NONE 0 0 42
JPMorgan BetaBuilders Canada ETF BETABUILDERS CDA 46641Q225 1,478 22 SH   SOLE NONE 0 0 22
JPMorgan International Growth ETF INTERNL GWT 46641Q324 2,900 38 SH   SOLE NONE 0 0 38
Jumia Technologies AG SPONSORED ADS 48138M105 10,830 950 SH   SOLE NONE 0 0 950
KBR Inc COM 48242W106 620 13 SH   SOLE NONE 0 0 13
KKR & Co Inc COM 48251W104 596 8 SH   SOLE NONE 0 0 8
KB Home COM 48666K109 1,655 37 SH   SOLE NONE 0 0 37
Keysight Technologies Inc COM 49338L103 8,260 40 SH   SOLE NONE 0 0 40
Kinder Morgan Inc P COM 49456B101 20,915 1,319 SH   SOLE NONE 0 0 1,319
Kinsale Cap Group Inc Com COM 49714P108 1,903 8 SH   SOLE NONE 0 0 8
Knowles Corp COM 49926D109 514 22 SH   SOLE NONE 0 0 22
Kraton Corp COM 50077C106 556 12 SH   SOLE NONE 0 0 12
Life Storage Inc Com COM 53223X107 6,587 43 SH   SOLE NONE 0 0 43
MSCI Inc COM 55354G100 16,543 27 SH   SOLE NONE 0 0 27
MACOM Technology Solutions Holdings Inc COM 55405Y100 940 12 SH   SOLE NONE 0 0 12
Magnite Inc COM 55955D100 823 47 SH   SOLE NONE 0 0 47
Malibu Boats Inc COM CL A 56117J100 1,168 17 SH   SOLE NONE 0 0 17
Mastercard Inc A CL A 57636Q104 20,481 57 SH   SOLE NONE 0 0 57
MATCH GROUP ORD COM 57667L107 1,190 9 SH   SOLE NONE 0 0 9
Mednax Inc COM 58502B106 245 9 SH   SOLE NONE 0 0 9
Medpace Hldgs Inccom COM 58506Q109 1,741 8 SH   SOLE NONE 0 0 8
MercadoLibre Inc COM 58733R102 1,348 1 SH   SOLE NONE 0 0 1
Merck & Co Inc COM 58933Y105 5,258 68 SH   SOLE NONE 0 0 68
Meritage Homes Corp COM 59001A102 1,831 15 SH   SOLE NONE 0 0 15
NV5 Global Inc COM 62945V109 2,072 15 SH   SOLE NONE 0 0 15
Netflix Inc COM 64110L106 1,807 3 SH   SOLE NONE 0 0 3
HCM Defender 500 Index ETF HCM DEFEN 500 66538R730 70,307 1,522 SH   SOLE NONE 0 0 1,522
HCM Defender 100 Index ETF HCM DEFND 100 66538R748 72,154 1,280 SH   SOLE NONE 0 0 1,280
Nu Skin Enterprises Inc Class A CL A 67018T105 406 8 SH   SOLE NONE 0 0 8
Omnicell Inc COM 68213N109 1,804 10 SH   SOLE NONE 0 0 10
1-800-Flowers.com Inc CL A 68243Q106 1,169 50 SH   SOLE NONE 0 0 50
OPEN LENDING CL A ORD COM CL A 68373J104 1,034 46 SH   SOLE NONE 0 0 46
OptimizeRx Corp COM NEW 68401U204 1,491 24 SH   SOLE NONE 0 0 24
PPL Corp COM 69351T106 2,316 76 SH   SOLE NONE 0 0 76
Pacific Premier Bancorp Inc COM 69478X105 320 8 SH   SOLE NONE 0 0 8
Perficient Inc COM 71375U101 1,422 11 SH   SOLE NONE 0 0 11
PetIQ Inc COM CL A 71639T106 204 9 SH   SOLE NONE 0 0 9
PIMCO 0-5 Year High Yield Corp Bd ETF 0-5 HIGH YIELD 72201R783 5,763 58 SH   SOLE NONE 0 0 58
Prestige Consumer Healthcare Inc COM 74112D101 425 7 SH   SOLE NONE 0 0 7
Qualys Inc COM 74758T303 1,647 12 SH   SOLE NONE 0 0 12
Range Resources Corp COM 75281A109 374 21 SH   SOLE NONE 0 0 21
Regions Financial Corp COM 7591EP100 1,560 71 SH   SOLE NONE 0 0 71
S&Pglobal Inc Com COM 78409V104 22,181 47 SH   SOLE NONE 0 0 47
SBA Communications Corp CL A 78410G104 10,504 27 SH   SOLE NONE 0 0 27
SK Telecom Co Ltd SPONSORED ADR 78440P306 1,976 43 SH   SOLE NONE 0 0 43
SLM Corp COM 78442P106 5,036 256 SH   SOLE NONE 0 0 256
SPDR S&P 500 ETF TR UNIT 78462F103 134,743 283 SH   SOLE NONE 0 0 283
SPDR Gold Shares GOLD SHS 78463V107 7,522 44 SH   SOLE NONE 0 0 44
SPDR Portfolio Europe ETF PORTFLO EURP ETF 78463X103 35,051 823 SH   SOLE NONE 0 0 823
SPDR S&P China ETF S&P CHINA ETF 78463X400 1,859 18 SH   SOLE NONE 0 0 18
SPDR S&P Emerging Markets ETF PORTFOLIO EMG MK 78463X509 66,956 1,614 SH   SOLE NONE 0 0 1,614
SPDR MSCI ACWI ex-US ETF MSCI ACWI EXUS 78463X848 2,550 87 SH   SOLE NONE 0 0 87
SPDR Dow Jones International RelEst ETF DJ INTL RL ETF 78463X863 4,488 126 SH   SOLE NONE 0 0 126
SPDR S&P International Small Cap ETF S&P INTL SMLCP 78463X871 24,919 660 SH   SOLE NONE 0 0 660
SPDR Portfolio Developed Wld ex-US ETF PORTFOLIO DEVLPD 78463X889 128,012 3,509 SH   SOLE NONE 0 0 3,509
SPDR Portfolio Long Term Corp Bd ETF PORTFOLIO LN COR 78464A367 8,147 259 SH   SOLE NONE 0 0 259
SPDR Blmbg Barclays Em Mkts Lcl Bd ETF BLOOMBERG EMERGI 78464A391 1,297 53 SH   SOLE NONE 0 0 53
SPDR S&P 500 Growth PRTFLO S&P500 GW 78464A409 175,719 2,425 SH   SOLE NONE 0 0 2,425
SPDR Blmbg Barclays Intl Trs Bd ETF BLOOMBERG INTL T 78464A516 735 26 SH   SOLE NONE 0 0 26
SPDR Portfolio TIPS ETF PORTFLI TIPS ETF 78464A656 1,103 35 SH   SOLE NONE 0 0 35
SPDR Portfolio Long Term Treasury ETF PORTFOLIO LN TSR 78464A664 4,106 97 SH   SOLE NONE 0 0 97
SPDR Portfolio S&P 400 Mid Cap ETF PORTFOLIO S&P400 78464A847 36,660 737 SH   SOLE NONE 0 0 737
SPDR Blackstone / GSO Senior Loan ETF BLACKSTONE SENR 78467V608 1,394 31 SH   SOLE NONE 0 0 31
SPDR S&P MidCap 400 ETF UTSER1 S&PDCRP 78467Y107 4,673 9 SH   SOLE NONE 0 0 9
SPDR Portfolio Short Term Treasury ETF PORTFOLIO SH TSR 78468R101 4,869 160 SH   SOLE NONE 0 0 160
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF BLOOMBERG 1-3 MO 78468R663 6,492 71 SH   SOLE NONE 0 0 71
SPDR S&P Kensho Future Security ETF S&P KENSHO FUTRE 78468R671 2,623 50 SH   SOLE NONE 0 0 50
SPDR S&P Kensho Intelligent Strctr ETF S&P KENSHO INTLG 78468R697 2,500 55 SH   SOLE NONE 0 0 55
SPDR Portfolio S&P 600 Sm Cap ETF PORTFOLIO S&P600 78468R853 46,858 1,049 SH   SOLE NONE 0 0 1,049
SPDR SSGA US Sector Rotation ETF SPDR SSGA US SCT 78470P408 139,027 2,959 SH   SOLE NONE 0 0 2,959
SPDR SSGA Fixed Inc Sect Rotation ETF SPDR SSGA FXD 78470P507 4,073 131 SH   SOLE NONE 0 0 131
SVB Financial Group COM 78486Q101 33,234 49 SH   SOLE NONE 0 0 49
Sea Ltd SPONSORD ADS 81141R100 1,566 7 SH   SOLE NONE 0 0 7
Select Sector Spdr Trust Shs Ben Int Energy ENERGY 81369Y506 1,332 24 SH   SOLE NONE 0 0 24
ServiceNow Inc COM 81762P102 1,298 2 SH   SOLE NONE 0 0 2
Shopify Inc CL A 82509L107 1,377 1 SH   SOLE NONE 0 0 1
Signature Bank COM 82669G104 647 2 SH   SOLE NONE 0 0 2
The Simply Good Foods Co COM 82900L102 1,455 35 SH   SOLE NONE 0 0 35
SiTime Corp COM 82982T106 3,218 11 SH   SOLE NONE 0 0 11
Snap Inc Cl A CL A 83304A106 1,317 28 SH   SOLE NONE 0 0 28
SLR Investment Corp COM 83413U100 396 21 SH   SOLE NONE 0 0 21
Sprout Social Inc COM CL A 85209W109 2,177 24 SH   SOLE NONE 0 0 24
TC Energy Corpcom COM 87807B107 2,456 52 SH   SOLE NONE 0 0 52
Tempur Sealy International Inc COM 88023U101 22,763 484 SH   SOLE NONE 0 0 484
Tenaris SA ADR SPONSORED ADS 88031M109 1,982 95 SH   SOLE NONE 0 0 95
Tesla Motors Inc COM 88160R101 1,057 1 SH   SOLE NONE 0 0 1
Texas Capital Bancshares Inc COM 88224Q107 362 6 SH   SOLE NONE 0 0 6
3M Co COM 88579Y101 1,954 11 SH   SOLE NONE 0 0 11
TopBuild Corp COM 89055F103 1,931 7 SH   SOLE NONE 0 0 7
TransUnion COM 89400J107 830 7 SH   SOLE NONE 0 0 7
Treehouse Foods Inc COM 89469A104 324 8 SH   SOLE NONE 0 0 8
Trex Co Inc COM 89531P105 9,452 70 SH   SOLE NONE 0 0 70
Truist Finl Corp Com COM 89832Q109 2,693 46 SH   SOLE NONE 0 0 46
TTEC Holdings Inc COM 89854H102 1,177 13 SH   SOLE NONE 0 0 13
Twilio Inc CL A 90138F102 5,530 21 SH   SOLE NONE 0 0 21
UFP Industries Inc COM 90278Q108 1,656 18 SH   SOLE NONE 0 0 18
Uber Technologies Inc COM 90353T100 294 7 SH   SOLE NONE 0 0 7
Upland Software Inc COM 91544A109 592 33 SH   SOLE NONE 0 0 33
Valvoline Inc COM 92047W101 18,123 486 SH   SOLE NONE 0 0 486
VanEck EM High Yield Bond ETF EMERGING MRKT HI 92189F353 5,132 229 SH   SOLE NONE 0 0 229
VanEck Oil Services ETF OIL SERVICES ETF 92189H607 1,294 7 SH   SOLE NONE 0 0 7
Vanguard Total International Bond ETF TOTAL INT BD ETF 92203J407 145,525 2,638 SH   SOLE NONE 0 0 2,638
Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 26,328 324 SH   SOLE NONE 0 0 324
Vanguard Russell 2000 ETF VNG RUS2000IDX 92206C664 13,935 155 SH   SOLE NONE 0 0 155
Vanguard Russell 1000 Growth ETF VNG RUS1000GRW 92206C680 110,971 1,413 SH   SOLE NONE 0 0 1,413
Vanguard Intmdt-Term Trs ETF INTER TERM TREAS 92206C706 1,529 23 SH   SOLE NONE 0 0 23
Vanguard Russell 1000 Value ETF VNG RUS1000VAL 92206C714 103,033 1,397 SH   SOLE NONE 0 0 1,397
Vanguard Intermediate-Term Corp Bd ETF INT-TERM CORP 92206C870 48,977 528 SH   SOLE NONE 0 0 528
Verizon Communications Inc COM 92343V104 4,676 90 SH   SOLE NONE 0 0 90
Verisk Analytics Inc COM 92345Y106 13,038 57 SH   SOLE NONE 0 0 57
Visa Inc Class A COM CL A 92826C839 26,872 124 SH   SOLE NONE 0 0 124
Vodafone Group PLC ADR SPONSORED ADR 92857W308 3,892 252 SH   SOLE NONE 0 0 252
Waste Connections Inc COM 94106B101 14,717 108 SH   SOLE NONE 0 0 108
Workiva Inc COM CL A 98139A105 2,871 22 SH   SOLE NONE 0 0 22
World Wrestling Entertainment Inc CL A 98156Q108 345 7 SH   SOLE NONE 0 0 7
Xperi Corp COM 98390M103 227 12 SH   SOLE NONE 0 0 12
Zoetis Inc CL A 98978V103 1,708 7 SH   SOLE NONE 0 0 7
Atlassian Corporation PLC CL A G06242104 4,575 12 SH   SOLE NONE 0 0 12
Mimecast Ltd ORD SHS G14838109 2,069 26 SH   SOLE NONE 0 0 26
Herbalife Ltd COM SHS G4412G101 532 13 SH   SOLE NONE 0 0 13
Icon PLC SHS G4705A100 2,478 8 SH   SOLE NONE 0 0 8
Linde plc SHS G5494J103 693 2 SH   SOLE NONE 0 0 2
Trane Technologies PLC SHS G8994E103 21,011 104 SH   SOLE NONE 0 0 104
Tronox Holdings PLC SHS G9087Q102 649 27 SH   SOLE NONE 0 0 27
Alcon Inc ORD SHS H01301128 2,265 26 SH   SOLE NONE 0 0 26
UBS Group AG SHS H42097107 2,055 115 SH   SOLE NONE 0 0 115
Wix.com Ltd SHS M98068105 631 4 SH   SOLE NONE 0 0 4
AerCap Holdings NV SHS N00985106 2,944 45 SH   SOLE NONE 0 0 45
ASML Holding NV N Y REGISTRY SHS N07059210 8,758 11 SH   SOLE NONE 0 0 11
NXP Semiconductors NV COM N6596X109 2,968 13 SH   SOLE NONE 0 0 13
Danaos Corp SHS Y1968P121 4,330 58 SH   SOLE NONE 0 0 58
Diana Shipping Inc COM Y2066G104 1,046 269 SH   SOLE NONE 0 0 269
AvalonBay Communities, Inc. COM 053484101 530,439 2,100 SH   SOLE NONE 2,100 0 0
Carlyle Group, Inc. (The) COM 14316J108 581,940 10,600 SH   SOLE NONE 10,600 0 0
Illinois Tool Works, Inc. COM 452308109 1,184,640 4,800 SH   SOLE NONE 4,800 0 0
Invesco S&P Global Water Index ETF S&P GBL WATER 46138E263 1,964,412 32,400 SH   SOLE NONE 32,400 0 0
Invesco BulletShares 2025 High Yield Corporate Bond ETF BULSHS 2025 HY 46138J817 1,203,440 49,000 SH   SOLE NONE 49,000 0 0
iShares US Technology ETF U.S. TECH ETF 464287721 700,402 6,100 SH   SOLE NONE 6,100 0 0
iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747 910,568 8,600 SH   SOLE NONE 8,600 0 0
Janus Henderson Short Duration Income ETF HENDRSN SHRT ETF 47103U886 1,550,915 31,300 SH   SOLE NONE 31,300 0 0
Procter & Gamble Company (The) COM 742718109 1,913,886 11,700 SH   SOLE NONE 11,700 0 0
salesforce.com, Inc. COM 79466L302 1,448,541 5,700 SH   SOLE NONE 5,700 0 0
Charles Schwab Corporation (The) COM 808513105 731,670 8,700 SH   SOLE NONE 8,700 0 0
Consumer Discretionary Select Sector SPDR Fund SBI CONS DISCR 81369Y407 633,764 3,100 SH   SOLE NONE 3,100 0 0
Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 678,093 3,900 SH   SOLE NONE 3,900 0 0
Vanguard S&P Small-Cap 600 Growth ETF SMLCP 600 GRTH 921932794 454,409 1,900 SH   SOLE NONE 1,900 0 0
Vanguard Utilities ETF UTILITIES ETF 92204A876 1,266,840 8,100 SH   SOLE NONE 8,100 0 0
Vanguard Communication Services ETF COMM SRVC ETF 92204A884 393,124 2,900 SH   SOLE NONE 2,900 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629 840,741 3,300 SH   SOLE NONE 3,300 0 0