The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC CL A | COMMON | 88025U109 | 366 | 10,034 | SH | SOLE | 0 | 0 | 10,034 | ||
ABBOTT LABS | COMMON | 002824100 | 1,965 | 17,895 | SH | SOLE | 0 | 0 | 17,895 | ||
ABBVIE INC COM | COMMON | 00287Y109 | 48,407 | 299,531 | SH | SOLE | 0 | 0 | 299,531 | ||
ACCENTURE PLC COM | COMMON | G1151C101 | 4,577 | 17,154 | SH | SOLE | 0 | 0 | 17,154 | ||
ACTIVISION BLIZZARD I | COMMON | 00507V109 | 288 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
ADOBE INC COM | COMMON | 00724F101 | 3,358 | 9,979 | SH | SOLE | 0 | 0 | 9,979 | ||
ADVANCE AUTO PARTS IN | COMMON | 00751Y106 | 389 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
ADVANCED DRAIN SYS IN | COMMON | 00790R104 | 1,903 | 23,214 | SH | SOLE | 0 | 0 | 23,214 | ||
ADVANCED MICRO DEVICE | COMMON | 007903107 | 319 | 4,924 | SH | SOLE | 0 | 0 | 4,924 | ||
AECOM COM | COMMON | 00766T100 | 9,183 | 108,121 | SH | SOLE | 0 | 0 | 108,121 | ||
AES CORP COM | COMMON | 00130H105 | 7,354 | 255,702 | SH | SOLE | 0 | 0 | 255,702 | ||
AIR PRODUCTS & CHEMIC | COMMON | 009158106 | 398 | 1,290 | SH | SOLE | 0 | 0 | 129 | ||
AIRBNB INC COM CL A | COMMON | 009066101 | 1,975 | 23,099 | SH | SOLE | 0 | 0 | 23,099 | ||
ALBEMARLE CORP COM | COMMON | 012653101 | 3,382 | 15,596 | SH | SOLE | 0 | 0 | 15,596 | ||
ALCON INC ORD SHS | COMMON | H01301128 | 469 | 6,836 | SH | SOLE | 0 | 0 | 6,836 | ||
ALEXANDRIA REAL ESTAT | COMMON | 015271109 | 237 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
ALLBIRDS INC COM CL A | COMMON | 01675A109 | 35 | 14,290 | SH | SOLE | 0 | 0 | 1,429 | ||
ALLEGRO MICROSYSTEMS | COMMON | 01749D105 | 1,703 | 56,744 | SH | SOLE | 0 | 0 | 56,744 | ||
ALLSTATE CORP COM | COMMON | 020002101 | 8,196 | 60,446 | SH | SOLE | 0 | 0 | 60,446 | ||
ALPHABET INC CAP STK | COMMON | 02079K107 | 545 | 6,143 | SH | SOLE | 0 | 0 | 6,143 | ||
ALPHABET INC COM CL A | COMMON | 02079K305 | 11,557 | 130,989 | SH | SOLE | 0 | 0 | 13,989 | ||
ALTRIA GROUP INC COM | COMMON | 02209S103 | 38,509 | 842,468 | SH | SOLE | 0 | 0 | 842,468 | ||
AMAZON COM INC COM | COMMON | 023135106 | 11,952 | 142,284 | SH | SOLE | 0 | 0 | 142,284 | ||
AMC NETWORKS INC COM | COMMON | 00164V103 | 265 | 16,894 | SH | SOLE | 0 | 0 | 16,894 | ||
AMDOCS LTD SHS | COMMON | G02602103 | 2,157 | 23,726 | SH | SOLE | 0 | 0 | 23,726 | ||
AMER INTL GRP INC COM | COMMON | 026874784 | 5,892 | 93,169 | SH | SOLE | 0 | 0 | 93,169 | ||
AMERICAN EAGLE OUTFIT | COMMON | 02553E106 | 144 | 10,299 | SH | SOLE | 0 | 0 | 10,299 | ||
AMERICAN EXPRESS CO C | COMMON | 025816109 | 7,022 | 47,524 | SH | SOLE | 0 | 0 | 47,524 | ||
AMERICAN TOWER CORP C | COMMON | 03027X100 | 10,421 | 49,190 | SH | SOLE | 0 | 0 | 4,919 | ||
AMERIPRISE FINANCIAL | COMMON | 03076C106 | 2,228 | 7,157 | SH | SOLE | 0 | 0 | 7,157 | ||
AMGEN INC COM | COMMON | 031162100 | 412 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
AMPHENOL CORP NEW CL | COMMON | 032095101 | 202 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
ANALOG DEVICES INC CO | COMMON | 032654105 | 5,392 | 32,873 | SH | SOLE | 0 | 0 | 32,873 | ||
ANTHEM INC COM | COMMON | 036752103 | 600 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
API GROUP CORP COM ST | COMMON | 00187Y100 | 231 | 12,305 | SH | SOLE | 0 | 0 | 12,305 | ||
APOLLO GLOBAL MGMT IN | COMMON | 03769M106 | 10,528 | 165,037 | SH | SOLE | 0 | 0 | 165,037 | ||
APPLE INC COM | COMMON | 037833100 | 29,914 | 230,231 | SH | SOLE | 0 | 0 | 230,231 | ||
APTIV PLC SHS | COMMON | G6095L109 | 539 | 5,792 | SH | SOLE | 0 | 0 | 5,792 | ||
ARCH CAP GROUP LTD OR | COMMON | G0450A105 | 214 | 3,410 | SH | SOLE | 0 | 0 | 341 | ||
ARCOSA INC COM | COMMON | 039653100 | 227 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
ASHLAND GLOBAL HLDGS | COMMON | 044186104 | 274 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
ASML HOLDING N V N Y | COMMON | N07059210 | 504 | 923 | SH | SOLE | 0 | 0 | 923 | ||
ASTRAZENECA PLC SPONS | COMMON | 046353108 | 2,089 | 30,807 | SH | SOLE | 0 | 0 | 30,807 | ||
AT&T INC COM | COMMON | 00206R102 | 39,708 | 2,156,848 | SH | SOLE | 0 | 0 | 2,156,848 | ||
ATLASSIAN CORPORATION | COMMON | 049468101 | 230 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
AUTODESK INC COM | COMMON | 052769106 | 8,051 | 43,083 | SH | SOLE | 0 | 0 | 43,083 | ||
AUTOMATIC DATA PROCES | COMMON | 053015103 | 333 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
AUTOZONE INC COM | COMMON | 053332102 | 4,259 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
AVALONBAY CMNTYS INC | COMMON | 053484101 | 5,202 | 32,204 | SH | SOLE | 0 | 0 | 32,204 | ||
AVANTOR INC COM | COMMON | 05352A100 | 1,297 | 61,497 | SH | SOLE | 0 | 0 | 61,497 | ||
AVEPOINT INC COM CL A | COMMON | 053604104 | 59 | 14,305 | SH | SOLE | 0 | 0 | 14,305 | ||
AVERY DENNISON CORP C | COMMON | 053611109 | 5,143 | 28,416 | SH | SOLE | 0 | 0 | 28,416 | ||
AVIENT CORPORATION CO | COMMON | 05368V106 | 1,144 | 33,900 | SH | SOLE | 0 | 0 | 339 | ||
BANK NEW YORK MELLON | COMMON | 064058100 | 6,855 | 150,593 | SH | SOLE | 0 | 0 | 150,593 | ||
BANK OF AMERICA CORPO | COMMON | 060505104 | 35,390 | 1,068,538 | SH | SOLE | 0 | 0 | 1,068,538 | ||
BECTON DICKINSON & CO | COMMON | 075887109 | 9,748 | 38,333 | SH | SOLE | 0 | 0 | 38,333 | ||
BERKSHIRE HATHAWAY IN | COMMON | 084670702 | 1,225 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | ||
BEST BUY CO INC COM | COMMON | 086516101 | 5,123 | 63,869 | SH | SOLE | 0 | 0 | 63,869 | ||
BIOGEN INC COM | COMMON | 09062X103 | 6,434 | 23,233 | SH | SOLE | 0 | 0 | 23,233 | ||
BLACKROCK INC COM | COMMON | 09247X101 | 45,137 | 63,696 | SH | SOLE | 0 | 0 | 63,696 | ||
BOEING CO COM | COMMON | 097023105 | 262 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
BOOZ ALLEN HAMILTON H | COMMON | 099502106 | 1,432 | 13,703 | SH | SOLE | 0 | 0 | 13,703 | ||
BOYD GAMING CORP COM | COMMON | 103304101 | 2,540 | 46,576 | SH | SOLE | 0 | 0 | 46,576 | ||
BRISTOL-MYERS SQUIBB | COMMON | 110122108 | 42,013 | 583,916 | SH | SOLE | 0 | 0 | 583,916 | ||
BROADCOM INC COM | COMMON | 11135F101 | 53,232 | 95,205 | SH | SOLE | 0 | 0 | 95,205 | ||
CADENCE DESIGN SYSTEM | COMMON | 127387108 | 5,799 | 36,097 | SH | SOLE | 0 | 0 | 36,097 | ||
CAESARS ENTERTAINMENT | COMMON | 12769G100 | 1,090 | 26,211 | SH | SOLE | 0 | 0 | 26,211 | ||
CATERPILLAR INC COM | COMMON | 149123101 | 421 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
CDW CORP COM | COMMON | 12514G108 | 5,221 | 29,237 | SH | SOLE | 0 | 0 | 29,237 | ||
CENTERPOINT ENERGY IN | COMMON | 15189T107 | 2,015 | 67,197 | SH | SOLE | 0 | 0 | 67,197 | ||
CHARLES RIV LABS INTL | COMMON | 159864107 | 3,462 | 15,887 | SH | SOLE | 0 | 0 | 15,887 | ||
CHARTER COMMUNICATION | COMMON | 16119P108 | 245 | 723 | SH | SOLE | 0 | 0 | 723 | ||
CHENIERE ENERGY INC C | COMMON | 16411R208 | 11,099 | 74,016 | SH | SOLE | 0 | 0 | 74,016 | ||
CHESAPEAKE ENERGY COR | COMMON | 165167735 | 4,104 | 43,491 | SH | SOLE | 0 | 0 | 43,491 | ||
CHEVRON CORPORATION C | COMMON | 166764100 | 47,166 | 262,780 | SH | SOLE | 0 | 0 | 26,278 | ||
CIGNA HOLDING COMPANY | COMMON | 125523100 | 6,032 | 18,204 | SH | SOLE | 0 | 0 | 18,204 | ||
CISCO SYSTEMS INC COM | COMMON | 17275R102 | 57,863 | 1,214,595 | SH | SOLE | 0 | 0 | 1,214,595 | ||
COCA-COLA CO COM | COMMON | 191216100 | 8,309 | 130,624 | SH | SOLE | 0 | 0 | 130,624 | ||
COMCAST CORP COM CL A | COMMON | 20030N101 | 59,054 | 1,688,693 | SH | SOLE | 0 | 0 | 1,688,693 | ||
COMPASS PATHWAYS PLC | COMMON | 20451W101 | 456 | 56,756 | SH | SOLE | 0 | 0 | 56,756 | ||
CONOCOPHILLIPS COM | COMMON | 20825C104 | 833 | 7,058 | SH | SOLE | 0 | 0 | 7,058 | ||
CONSTELLATION BRANDS | COMMON | 21036P108 | 6,705 | 28,934 | SH | SOLE | 0 | 0 | 28,934 | ||
CORNING INC COM | COMMON | 219350105 | 25,113 | 786,267 | SH | SOLE | 0 | 0 | 786,267 | ||
CORTEVA INC COM | COMMON | 22052L104 | 3,299 | 56,118 | SH | SOLE | 0 | 0 | 56,118 | ||
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 472 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
COTY INC COM CL A | COMMON | 222070203 | 181 | 21,191 | SH | SOLE | 0 | 0 | 21,191 | ||
CROSS CTRY HEALTHCARE | COMMON | 227483104 | 927 | 34,885 | SH | SOLE | 0 | 0 | 34,885 | ||
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 5,499 | 52,225 | SH | SOLE | 0 | 0 | 52,225 | ||
CS DISCO INC COM | COMMON | 126327105 | 67 | 10,622 | SH | SOLE | 0 | 0 | 10,622 | ||
CVS HEALTH CORPORATIO | COMMON | 126650100 | 48,106 | 516,216 | SH | SOLE | 0 | 0 | 516,216 | ||
DANAHER CORP COM | COMMON | 235851102 | 296 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
DARLING INGREDIENTS I | COMMON | 237266101 | 4,342 | 69,378 | SH | SOLE | 0 | 0 | 69,378 | ||
DBX ETF TR XTRACK MUN | ETF - E | 233051705 | 8,028 | 337,858 | SH | SOLE | 0 | 0 | 337,858 | ||
DBX ETF TRUST XTRACK | ETF - E | 233051432 | 7,239 | 214,754 | SH | SOLE | 0 | 0 | 214,754 | ||
DBX ETF TRUST XTRACKE | ETF - E | 233051143 | 24,723 | 715,365 | SH | SOLE | 0 | 0 | 715,365 | ||
DBX ETF TRUST XTRCKR | ETF - E | 233051150 | 1,933 | 55,463 | SH | SOLE | 0 | 0 | 55,463 | ||
DEERE & CO COM | COMMON | 244199105 | 5,674 | 13,235 | SH | SOLE | 0 | 0 | 13,235 | ||
DEXCOM INC COM | COMMON | 252131107 | 619 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | ||
DIAGEO ADR SPONSORED | COMMON | 25243Q205 | 2,795 | 15,686 | SH | SOLE | 0 | 0 | 15,686 | ||
DOCUSIGN INC COM | COMMON | 256163106 | 1,910 | 34,456 | SH | SOLE | 0 | 0 | 34,456 | ||
DOLBY LABORATORIES IN | COMMON | 25659T107 | 2,410 | 34,163 | SH | SOLE | 0 | 0 | 34,163 | ||
DOW INC COM | COMMON | 260557103 | 13,393 | 265,796 | SH | SOLE | 0 | 0 | 265,796 | ||
DOXIMITY INC CL A | COMMON | 26622P107 | 1,777 | 52,950 | SH | SOLE | 0 | 0 | 5,295 | ||
DR HORTON INC COM | COMMON | 23331A109 | 5,475 | 61,424 | SH | SOLE | 0 | 0 | 61,424 | ||
DTE ENERGY CO COM | COMMON | 233331107 | 278 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 223 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
DXC TECHNOLOGY CO COM | COMMON | 23355L106 | 1,645 | 62,063 | SH | SOLE | 0 | 0 | 62,063 | ||
EATON CORP PLC SHS | COMMON | G29183103 | 763 | 4,860 | SH | SOLE | 0 | 0 | 486 | ||
EDISON INTERNATIONAL | COMMON | 281020107 | 5,007 | 78,697 | SH | SOLE | 0 | 0 | 78,697 | ||
ELI LILLY AND COMPANY | COMMON | 532457108 | 904 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
EMERSON ELEC CO | COMMON | 291011104 | 23,888 | 248,682 | SH | SOLE | 0 | 0 | 248,682 | ||
ENBRIDGE INC COM | COMMON | 29250N105 | 47,001 | 1,202,067 | SH | SOLE | 0 | 0 | 1,202,067 | ||
ENI S P A SPONSORED A | COMMON | 26874R108 | 3,252 | 113,453 | SH | SOLE | 0 | 0 | 113,453 | ||
ENPHASE ENERGY INC CO | COMMON | 29355A107 | 2,341 | 8,837 | SH | SOLE | 0 | 0 | 8,837 | ||
ENVISTA HLDGS CORP CO | COMMON | 29415F104 | 3,164 | 93,964 | SH | SOLE | 0 | 0 | 93,964 | ||
EOG RES INC COM | COMMON | 26875P101 | 364 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
EQT CORP COM | COMMON | 26884L109 | 3,172 | 93,774 | SH | SOLE | 0 | 0 | 93,774 | ||
EQUINIX INC COM PAR $ | ETF - E | 29444U700 | 528 | 806 | SH | SOLE | 0 | 0 | 806 | ||
ESTEE LAUDER COMPANIE | COMMON | 518439104 | 465 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
ETSY INC COM | COMMON | 29786A106 | 3,550 | 29,635 | SH | SOLE | 0 | 0 | 29,635 | ||
EVERGY INC COM | COMMON | 30034W106 | 13,974 | 222,055 | SH | SOLE | 0 | 0 | 222,055 | ||
EVERI HLDGS INC COM | COMMON | 30034T103 | 2,017 | 140,538 | SH | SOLE | 0 | 0 | 140,538 | ||
EVERSOURCE ENERGY COM | COMMON | 30040W108 | 3,852 | 45,943 | SH | SOLE | 0 | 0 | 45,943 | ||
EXXON MOBIL CORPORATI | COMMON | 30231G102 | 4,040 | 36,623 | SH | SOLE | 0 | 0 | 36,623 | ||
FACEBOOK INC COM CL A | COMMON | 30303M102 | 2,342 | 19,463 | SH | SOLE | 0 | 0 | 19,463 | ||
FIRST SOLAR INC COM | COMMON | 336433107 | 2,307 | 15,403 | SH | SOLE | 0 | 0 | 15,403 | ||
FIRST TR EXCHANG TRAD | ETF - E | 33739N108 | 11,165 | 222,815 | SH | SOLE | 0 | 0 | 222,815 | ||
FIRST TR EXCHANGE TRA | ETF - E | 33740F805 | 21,879 | 498,159 | SH | SOLE | 0 | 0 | 498,159 | ||
FIRST TR VALUE LINE D | ETF - E | 33734H106 | 10,269 | 257,307 | SH | SOLE | 0 | 0 | 257,307 | ||
FISERV INC COM | COMMON | 337738108 | 7,755 | 76,729 | SH | SOLE | 0 | 0 | 76,729 | ||
FIVE BELOW INC COM | COMMON | 33829M101 | 292 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 6,394 | 168,269 | SH | SOLE | 0 | 0 | 168,269 | ||
GAMING & LEISURE PPTY | COMMON | 36467J108 | 1,837 | 35,266 | SH | SOLE | 0 | 0 | 35,266 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 1,795 | 7,234 | SH | SOLE | 0 | 0 | 7,234 | ||
GENERAL ELECTRIC CO C | COMMON | 369604301 | 203 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
GENERAL MILLS INC COM | COMMON | 370334104 | 5,668 | 67,591 | SH | SOLE | 0 | 0 | 67,591 | ||
GENERAL MOTORS CO COM | COMMON | 37045V100 | 4,282 | 127,275 | SH | SOLE | 0 | 0 | 127,275 | ||
GENUINE PARTS CO COM | COMMON | 372460105 | 227 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
GEOPARK LTD USD SHS | COMMON | G38327105 | 1,963 | 127,054 | SH | SOLE | 0 | 0 | 127,054 | ||
GILEAD SCIENCES INC C | COMMON | 375558103 | 46,585 | 542,628 | SH | SOLE | 0 | 0 | 542,628 | ||
GOLDMAN SACHS ETF TR | ETF - E | 381430107 | 20,036 | 696,165 | SH | SOLE | 0 | 0 | 696,165 | ||
GOLDMAN SACHS GROUP I | COMMON | 38141G104 | 296 | 862 | SH | SOLE | 0 | 0 | 862 | ||
GRAINGER W W INC COM | COMMON | 384802104 | 7,719 | 13,877 | SH | SOLE | 0 | 0 | 13,877 | ||
GRAPHIC PACKAGING HLD | COMMON | 388689101 | 2,826 | 127,011 | SH | SOLE | 0 | 0 | 127,011 | ||
GUARDANT HEALTH INC C | COMMON | 40131M109 | 1,285 | 47,236 | SH | SOLE | 0 | 0 | 47,236 | ||
HALEON PLC SPON ADS | COMMON | 405552100 | 3,088 | 386,000 | SH | SOLE | 0 | 0 | 386 | ||
HALOZYME THERAPEUTICS | COMMON | 40637H109 | 3,462 | 60,842 | SH | SOLE | 0 | 0 | 60,842 | ||
HANNON ARMSTRONG SUST | COMMON | 41068X100 | 4,656 | 160,654 | SH | SOLE | 0 | 0 | 160,654 | ||
HARTFORD FDS EXCHANGE | ETF - E | 41653L305 | 6,576 | 199,026 | SH | SOLE | 0 | 0 | 199,026 | ||
HARTFORD FINL SVCS GR | COMMON | 416515104 | 229 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 664 | 64,690 | SH | SOLE | 0 | 0 | 6,469 | ||
HEALTHEQUITY INC COM | COMMON | 42226A107 | 2,909 | 47,192 | SH | SOLE | 0 | 0 | 47,192 | ||
HERC HLDGS INC COM | COMMON | 42704L104 | 2,978 | 22,330 | SH | SOLE | 0 | 0 | 2,233 | ||
HERSHEY FOODS CORP | COMMON | 427866108 | 268 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
HILTON WORLDWIDE HLDG | COMMON | 43300A203 | 1,245 | 9,856 | SH | SOLE | 0 | 0 | 9,856 | ||
HIMS & HERS HEALTH IN | COMMON | 433000106 | 66 | 10,342 | SH | SOLE | 0 | 0 | 10,342 | ||
HOME DEPOT INC COM | COMMON | 437076102 | 31,431 | 99,508 | SH | SOLE | 0 | 0 | 99,508 | ||
HONEYWELL INTL INC CO | COMMON | 438516106 | 659 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
HORIZON THERAPEUTICS | COMMON | G46188101 | 2,199 | 19,321 | SH | SOLE | 0 | 0 | 19,321 | ||
HOULIHAN LOKEY INC CL | COMMON | 441593100 | 323 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | ||
HOWMET AEROSPACE INC | COMMON | 443201108 | 1,572 | 39,878 | SH | SOLE | 0 | 0 | 39,878 | ||
HUBSPOT INC COM | COMMON | 443573100 | 4,581 | 15,844 | SH | SOLE | 0 | 0 | 15,844 | ||
HUMANA INC COM | COMMON | 444859102 | 3,153 | 6,155 | SH | SOLE | 0 | 0 | 6,155 | ||
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 314 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
INDEXIQ ACTIVE ETF TR | ETF - E | 45409F827 | 7,076 | 293,227 | SH | SOLE | 0 | 0 | 293,227 | ||
INSPIRE MED SYS INC C | COMMON | 457730109 | 299 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
INSULET CORP COM | COMMON | 45784P101 | 3,472 | 11,794 | SH | SOLE | 0 | 0 | 11,794 | ||
INTEL CORP COM | COMMON | 458140100 | 3,736 | 141,337 | SH | SOLE | 0 | 0 | 141,337 | ||
INTERNATIONAL BUS MAC | COMMON | 459200101 | 42,406 | 300,987 | SH | SOLE | 0 | 0 | 300,987 | ||
INTERPUBLIC GROUP COS | COMMON | 460690100 | 6,637 | 199,252 | SH | SOLE | 0 | 0 | 199,252 | ||
INTL FLAVORS & FRAGRA | COMMON | 459506101 | 17,141 | 163,492 | SH | SOLE | 0 | 0 | 163,492 | ||
INTUIT COM | COMMON | 461202103 | 212 | 544 | SH | SOLE | 0 | 0 | 544 | ||
INTUITIVE SURGICAL IN | COMMON | 46120E602 | 662 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
INVESCO ACTIVELY MANA | ETF - E | 46090A879 | 21,671 | 876,994 | SH | SOLE | 0 | 0 | 876,994 | ||
INVESCO EXCH TRADED F | ETF - E | 46138G649 | 124,196 | 1,133,899 | SH | SOLE | 0 | 0 | 1,133,899 | ||
INVESCO EXCH TRD SLF | ETF - E | 46138J510 | 1,617 | 68,794 | SH | SOLE | 0 | 0 | 68,794 | ||
INVESCO EXCH TRD SLF | ETF - E | 46138J536 | 2,173 | 87,799 | SH | SOLE | 0 | 0 | 87,799 | ||
INVESCO EXCH TRD SLF | ETF - E | 46138J544 | 2,411 | 95,918 | SH | SOLE | 0 | 0 | 95,918 | ||
INVESCO EXCH TRD SLF | ETF - E | 46138J619 | 66,468 | 1,547,930 | SH | SOLE | 0 | 0 | 154,793 | ||
INVESCO EXCHANGE TRAD | ETF - E | 46137V357 | 16,832 | 119,163 | SH | SOLE | 0 | 0 | 119,163 | ||
INVESCO EXCHANGE TRAD | ETF - E | 46138G508 | 12,975 | 632,015 | SH | SOLE | 0 | 0 | 632,015 | ||
INVESCO EXCHANGE TRAD | ETF - E | 46138E537 | 3,276 | 142,811 | SH | SOLE | 0 | 0 | 142,811 | ||
INVESCO EXCHANGE TRAD | ETF - E | 46138E107 | 41,368 | 1,439,874 | SH | SOLE | 0 | 0 | 1,439,874 | ||
INVESCO EXCHANGE TRAD | ETF - E | 46138E784 | 4,003 | 214,422 | SH | SOLE | 0 | 0 | 214,422 | ||
INVESCO EXCHANGE TRAD | ETF - E | 46138G805 | 10,870 | 422,794 | SH | SOLE | 0 | 0 | 422,794 | ||
INVESCO EXCHANGE TRAD | ETF - E | 46138G102 | 3,820 | 85,545 | SH | SOLE | 0 | 0 | 85,545 | ||
INVESCO EXCHANGE TRAD | ETF - E | 46138E198 | 55,272 | 1,033,322 | SH | SOLE | 0 | 0 | 1,033,322 | ||
INVESCO EXCHANGE TRAD | ETF - E | 46138E297 | 26,597 | 1,155,904 | SH | SOLE | 0 | 0 | 1,155,904 | ||
INVESCO EXCHANGE TRAD | ETF - E | 46138E230 | 26,535 | 990,868 | SH | SOLE | 0 | 0 | 990,868 | ||
INVESCO EXCHANGE TRAD | ETF - E | 46138E354 | 30,113 | 471,250 | SH | SOLE | 0 | 0 | 47,125 | ||
INVESCO EXCHANGE TRAD | ETF - E | 46090F100 | 8,623 | 583,449 | SH | SOLE | 0 | 0 | 583,449 | ||
INVESCO EXCHANGE TRAD | ETF - E | 46138J692 | 27,755 | 1,224,923 | SH | SOLE | 0 | 0 | 1,224,923 | ||
INVESCO EXCHANGE TRAD | ETF - E | 46138J726 | 28,932 | 1,077,123 | SH | SOLE | 0 | 0 | 1,077,123 | ||
INVESCO EXCHANGE TRAD | ETF - E | 46138J734 | 35,727 | 1,076,439 | SH | SOLE | 0 | 0 | 1,076,439 | ||
INVESCO EXCHANGE TRAD | ETF - E | 46138J742 | 61,847 | 1,693,502 | SH | SOLE | 0 | 0 | 1,693,502 | ||
INVESCO EXCHANGE-TRAD | ETF - E | 46139W502 | 33,821 | 1,417,188 | SH | SOLE | 0 | 0 | 1,417,188 | ||
INVESCO EXCHANGE-TRAD | ETF - E | 46139W601 | 17,980 | 795,583 | SH | SOLE | 0 | 0 | 795,583 | ||
INVESCO EXCHNG TRADED | ETF - E | 46138E719 | 18,260 | 1,066,604 | SH | SOLE | 0 | 0 | 1,066,604 | ||
INVESCO EXCHNG TRADED | ETF - E | 46138E495 | 4,790 | 196,394 | SH | SOLE | 0 | 0 | 196,394 | ||
INVESCO QQQ TRUST UNI | ETF - E | 46090E103 | 23,070 | 86,637 | SH | SOLE | 0 | 0 | 86,637 | ||
IONIS PHARMACEUTICALS | COMMON | 462222100 | 2,724 | 72,125 | SH | SOLE | 0 | 0 | 72,125 | ||
IQVIA HOLDINGS INC CO | COMMON | 46266C105 | 3,628 | 17,707 | SH | SOLE | 0 | 0 | 17,707 | ||
IRON MTN INC NEW COM | COMMON | 46284V101 | 4,508 | 90,422 | SH | SOLE | 0 | 0 | 90,422 | ||
ISHARES INC CORE MSCI | ETF - E | 46434G103 | 11,147 | 238,686 | SH | SOLE | 0 | 0 | 238,686 | ||
ISHARES INC ESG MSCI | ETF - E | 46434G863 | 1,993 | 66,267 | SH | SOLE | 0 | 0 | 66,267 | ||
ISHARES INC GLB AGRIC | ETF - E | 464286350 | 844 | 19,706 | SH | SOLE | 0 | 0 | 19,706 | ||
ISHARES INC MSCI CDA | ETF - E | 464286509 | 6,080 | 185,760 | SH | SOLE | 0 | 0 | 18,576 | ||
ISHARES INC MSCI EM A | ETF - E | 464286426 | 13,156 | 207,774 | SH | SOLE | 0 | 0 | 207,774 | ||
ISHARES INC MSCI JPN | ETF - E | 46434G822 | 8,751 | 160,753 | SH | SOLE | 0 | 0 | 160,753 | ||
ISHARES TR BROAD USD | ETF - E | 46435U853 | 37,040 | 1,072,704 | SH | SOLE | 0 | 0 | 1,072,704 | ||
ISHARES TR ESG US AGR | ETF - E | 46435U549 | 13,262 | 283,741 | SH | SOLE | 0 | 0 | 283,741 | ||
ISHARES TR GBL GREEN | ETF - E | 46435U440 | 2,887 | 62,791 | SH | SOLE | 0 | 0 | 62,791 | ||
ISHARES TR GL CLEAN E | ETF - E | 464288224 | 896 | 45,127 | SH | SOLE | 0 | 0 | 45,127 | ||
ISHARES TR GLB INFRAS | ETF - E | 464288372 | 2,025 | 44,185 | SH | SOLE | 0 | 0 | 44,185 | ||
ISHARES TR IBONDS DEC | ETF - E | 46435U259 | 2,020 | 80,141 | SH | SOLE | 0 | 0 | 80,141 | ||
ISHARES TR SELECT DIV | ETF - E | 464287168 | 6,909 | 57,292 | SH | SOLE | 0 | 0 | 57,292 | ||
ISHARES TRUST 0-5YR H | ETF - E | 46434V407 | 50,516 | 1,235,400 | SH | SOLE | 0 | 0 | 12,354 | ||
ISHARES TRUST 1 3 YR | ETF - E | 464287457 | 17,953 | 221,176 | SH | SOLE | 0 | 0 | 221,176 | ||
ISHARES TRUST 20 YR T | ETF - E | 464287432 | 47,530 | 477,398 | SH | SOLE | 0 | 0 | 477,398 | ||
ISHARES TRUST 3 7 YR | ETF - E | 464288661 | 12,994 | 113,100 | SH | SOLE | 0 | 0 | 1,131 | ||
ISHARES TRUST AGENCY | ETF - E | 464288166 | 1,652 | 15,521 | SH | SOLE | 0 | 0 | 15,521 | ||
ISHARES TRUST BARCLAY | ETF - E | 464287440 | 3,686 | 38,486 | SH | SOLE | 0 | 0 | 38,486 | ||
ISHARES TRUST CORE DI | ETF - E | 46434V621 | 12,156 | 243,119 | SH | SOLE | 0 | 0 | 243,119 | ||
ISHARES TRUST CORE MS | ETF - E | 46432F842 | 47,540 | 771,253 | SH | SOLE | 0 | 0 | 771,253 | ||
ISHARES TRUST CORE S& | ETF - E | 464287507 | 25,959 | 107,316 | SH | SOLE | 0 | 0 | 107,316 | ||
ISHARES TRUST CORE S& | ETF - E | 464287804 | 65,410 | 691,145 | SH | SOLE | 0 | 0 | 691,145 | ||
ISHARES TRUST CORE S& | ETF - E | 464287200 | 134,950 | 351,241 | SH | SOLE | 0 | 0 | 351,241 | ||
ISHARES TRUST CORE US | ETF - E | 464287226 | 9,307 | 95,956 | SH | SOLE | 0 | 0 | 95,956 | ||
ISHARES TRUST ESG 1 5 | ETF - E | 46435G243 | 16,938 | 712,569 | SH | SOLE | 0 | 0 | 712,569 | ||
ISHARES TRUST ESG MSC | ETF - E | 46435G516 | 4,221 | 64,205 | SH | SOLE | 0 | 0 | 64,205 | ||
ISHARES TRUST ESG MSC | ETF - E | 46435G425 | 2,136 | 25,208 | SH | SOLE | 0 | 0 | 25,208 | ||
ISHARES TRUST ESG USD | ETF - E | 46435G193 | 7,707 | 345,662 | SH | SOLE | 0 | 0 | 345,662 | ||
ISHARES TRUST HDG MSC | ETF - E | 46434V803 | 21,417 | 793,215 | SH | SOLE | 0 | 0 | 793,215 | ||
ISHARES TRUST IBOXX I | ETF - E | 464287242 | 25,857 | 245,254 | SH | SOLE | 0 | 0 | 245,254 | ||
ISHARES TRUST INTL SE | ETF - E | 464288448 | 10,746 | 395,642 | SH | SOLE | 0 | 0 | 395,642 | ||
ISHARES TRUST INTRM T | ETF - E | 464288638 | 38,323 | 774,043 | SH | SOLE | 0 | 0 | 774,043 | ||
ISHARES TRUST LONG TE | ETF - E | 464289511 | 12,678 | 254,620 | SH | SOLE | 0 | 0 | 25,462 | ||
ISHARES TRUST MBS ETF | ETF - E | 464288588 | 139,639 | 1,505,543 | SH | SOLE | 0 | 0 | 1,505,543 | ||
ISHARES TRUST MIN VOL | ETF - E | 46429B689 | 4,134 | 65,014 | SH | SOLE | 0 | 0 | 65,014 | ||
ISHARES TRUST MSCI MI | ETF - E | 46429B697 | 19,067 | 264,448 | SH | SOLE | 0 | 0 | 264,448 | ||
ISHARES TRUST NATIONA | ETF - E | 464288414 | 33,823 | 320,540 | SH | SOLE | 0 | 0 | 32,054 | ||
ISHARES TRUST RUS MID | ETF - E | 464287499 | 9,631 | 142,790 | SH | SOLE | 0 | 0 | 14,279 | ||
ISHARES TRUST SH TR C | ETF - E | 464288646 | 33,198 | 666,368 | SH | SOLE | 0 | 0 | 666,368 | ||
ISHARES TRUST SHRT NA | ETF - E | 464288158 | 2,764 | 26,512 | SH | SOLE | 0 | 0 | 26,512 | ||
ISHARES TRUST USA MOM | ETF - E | 46432F396 | 34,922 | 239,304 | SH | SOLE | 0 | 0 | 239,304 | ||
ISHARES TRUST USA QUA | ETF - E | 46432F339 | 66,951 | 587,495 | SH | SOLE | 0 | 0 | 587,495 | ||
J P MORGAN EXCHANGE-T | ETF - E | 46641Q217 | 10,631 | 236,763 | SH | SOLE | 0 | 0 | 236,763 | ||
J P MORGAN EXCHANGE-T | ETF - E | 46641Q332 | 66,628 | 1,222,764 | SH | SOLE | 0 | 0 | 1,222,764 | ||
JACOBS SOLUTIONS INC | COMMON | 46982L108 | 2,317 | 19,293 | SH | SOLE | 0 | 0 | 19,293 | ||
JANUS DETROIT STR TR | ETF - E | 47103U852 | 8,985 | 197,645 | SH | SOLE | 0 | 0 | 197,645 | ||
JEFFERIES FINL GROUP | COMMON | 47233W109 | 3,431 | 100,101 | SH | SOLE | 0 | 0 | 100,101 | ||
JOHNSON & JOHNSON COM | COMMON | 478160104 | 29,894 | 169,230 | SH | SOLE | 0 | 0 | 16,923 | ||
JOHNSON CONTROLS INTL | COMMON | G51502105 | 5,454 | 85,217 | SH | SOLE | 0 | 0 | 85,217 | ||
JP MORGAN EXCHANGE TR | ETF - E | 46641Q654 | 4,908 | 97,120 | SH | SOLE | 0 | 0 | 9,712 | ||
JPMORGAN CHASE & CO. | COMMON | 46625H100 | 47,593 | 354,908 | SH | SOLE | 0 | 0 | 354,908 | ||
KEYSIGHT TECHNOLOGIES | COMMON | 49338L103 | 334 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
KIMBERLY CLARK CORP C | COMMON | 494368103 | 3,878 | 28,570 | SH | SOLE | 0 | 0 | 2,857 | ||
KRATOS DEFENSE & SEC | COMMON | 50077B207 | 107 | 10,332 | SH | SOLE | 0 | 0 | 10,332 | ||
KROGER CO COM | COMMON | 501044101 | 1,566 | 35,131 | SH | SOLE | 0 | 0 | 35,131 | ||
L3 HARRIS TECHNOLOGIE | COMMON | 502431109 | 5,625 | 27,018 | SH | SOLE | 0 | 0 | 27,018 | ||
LAM RESEARCH CORP COM | COMMON | 512807108 | 6,146 | 14,624 | SH | SOLE | 0 | 0 | 14,624 | ||
LATTICE SEMICONDUCTOR | COMMON | 518415104 | 268 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
LEGALZOOM COM INC COM | COMMON | 52466B103 | 99 | 12,759 | SH | SOLE | 0 | 0 | 12,759 | ||
LEGG MASON ETF INVT T | ETF - E | 524682309 | 3,750 | 96,057 | SH | SOLE | 0 | 0 | 96,057 | ||
LIBERTY BROADBAND COR | COMMON | 530307305 | 878 | 11,515 | SH | SOLE | 0 | 0 | 11,515 | ||
LIBERTY MEDIA CORPORA | COMMON | 531229607 | 1,259 | 32,169 | SH | SOLE | 0 | 0 | 32,169 | ||
LIBERTY MEDIA CORPORA | COMMON | 531229854 | 628 | 10,505 | SH | SOLE | 0 | 0 | 10,505 | ||
LIBERTY MEDIA CORPORA | COMMON | 531229409 | 610 | 15,525 | SH | SOLE | 0 | 0 | 15,525 | ||
LIBERTY MEDIA CORPORA | COMMON | 531229870 | 253 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | ||
LIBERTY OILFIELD SVCS | COMMON | 53115L104 | 172 | 10,765 | SH | SOLE | 0 | 0 | 10,765 | ||
LINCOLN NATL CORP IND | COMMON | 534187109 | 376 | 12,238 | SH | SOLE | 0 | 0 | 12,238 | ||
LINDE PLC COM | COMMON | G5494J103 | 10,172 | 31,185 | SH | SOLE | 0 | 0 | 31,185 | ||
LIVENT CORP COM | COMMON | 53814L108 | 1,713 | 86,226 | SH | SOLE | 0 | 0 | 86,226 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 37,105 | 76,272 | SH | SOLE | 0 | 0 | 76,272 | ||
LOWE'S COMPANIES INC | COMMON | 548661107 | 2,343 | 11,760 | SH | SOLE | 0 | 0 | 1,176 | ||
LPL FINL HLDGS INC CO | COMMON | 50212V100 | 11,805 | 54,612 | SH | SOLE | 0 | 0 | 54,612 | ||
LYFT INC CL A COM | COMMON | 55087P104 | 918 | 83,299 | SH | SOLE | 0 | 0 | 83,299 | ||
M/I HOMES INC COM | COMMON | 55305B101 | 200 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | ||
MARATHON PETROLEUM CO | COMMON | 56585A102 | 9,745 | 83,728 | SH | SOLE | 0 | 0 | 83,728 | ||
MARQETA INC CLASS A C | COMMON | 57142B104 | 67 | 11,024 | SH | SOLE | 0 | 0 | 11,024 | ||
MARSH & MCLENNAN COS | COMMON | 571748102 | 646 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | ||
MARTIN MARIETTA MATLS | COMMON | 573284106 | 260 | 768 | SH | SOLE | 0 | 0 | 768 | ||
MASONITE INTL CORP NE | COMMON | 575385109 | 249 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
MASTEC INC COM | COMMON | 576323109 | 4,033 | 47,260 | SH | SOLE | 0 | 0 | 4,726 | ||
MASTERCARD INCORPORAT | COMMON | 57636Q104 | 6,038 | 17,365 | SH | SOLE | 0 | 0 | 17,365 | ||
MATCH GROUP INC NEW C | COMMON | 57667L107 | 2,235 | 53,863 | SH | SOLE | 0 | 0 | 53,863 | ||
MAXLINEAR INC COM | COMMON | 57776J100 | 1,108 | 32,623 | SH | SOLE | 0 | 0 | 32,623 | ||
MCDONALD'S CORPORATIO | COMMON | 580135101 | 2,191 | 8,315 | SH | SOLE | 0 | 0 | 8,315 | ||
MEDTRONIC PLC COM | COMMON | G5960L103 | 26,540 | 341,485 | SH | SOLE | 0 | 0 | 341,485 | ||
MERCK & CO INC COM | COMMON | 58933Y105 | 9,319 | 83,990 | SH | SOLE | 0 | 0 | 8,399 | ||
METLIFE INC COM | COMMON | 59156R108 | 6,217 | 85,900 | SH | SOLE | 0 | 0 | 859 | ||
MICROCHIP TECHNOLOGY | COMMON | 595017104 | 6,025 | 85,762 | SH | SOLE | 0 | 0 | 85,762 | ||
MICROSOFT CORP COM | COMMON | 594918104 | 31,714 | 132,241 | SH | SOLE | 0 | 0 | 132,241 | ||
MILLER HERMAN INC COM | COMMON | 600544100 | 827 | 39,348 | SH | SOLE | 0 | 0 | 39,348 | ||
MONDELEZ INTL INC COM | COMMON | 609207105 | 13,930 | 209,007 | SH | SOLE | 0 | 0 | 209,007 | ||
MONSTER BEVERAGE CORP | COMMON | 61174X109 | 694 | 6,836 | SH | SOLE | 0 | 0 | 6,836 | ||
MORGAN STANLEY COM | COMMON | 617446448 | 7,028 | 82,668 | SH | SOLE | 0 | 0 | 82,668 | ||
MOTOROLA SOLUTIONS IN | COMMON | 620076307 | 442 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
MP MATERIALS CORP COM | COMMON | 553368101 | 1,283 | 52,829 | SH | SOLE | 0 | 0 | 52,829 | ||
MURPHY USA INC COM | COMMON | 626755102 | 3,410 | 12,198 | SH | SOLE | 0 | 0 | 12,198 | ||
NASDAQ INC COM | COMMON | 631103108 | 223 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
NERDY INC CL A COM | COMMON | 64081V109 | 47 | 20,691 | SH | SOLE | 0 | 0 | 20,691 | ||
NETFLIX INC COM | COMMON | 64110L106 | 962 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
NEW FORTRESS ENERGY L | COMMON | 644393100 | 2,781 | 65,548 | SH | SOLE | 0 | 0 | 65,548 | ||
NEXTERA ENERGY INC CO | COMMON | 65339F101 | 6,484 | 77,563 | SH | SOLE | 0 | 0 | 77,563 | ||
NIKE INC CL B | COMMON | 654106103 | 918 | 7,847 | SH | SOLE | 0 | 0 | 7,847 | ||
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 8,179 | 33,193 | SH | SOLE | 0 | 0 | 33,193 | ||
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 5,344 | 9,794 | SH | SOLE | 0 | 0 | 9,794 | ||
NUSHARES ETF TR ESG H | ETF - E | 67092P854 | 1,285 | 63,401 | SH | SOLE | 0 | 0 | 63,401 | ||
NUSHARES ETF TR NUVEE | ETF - E | 67092P201 | 1,716 | 35,097 | SH | SOLE | 0 | 0 | 35,097 | ||
NUTRIEN LTD COM | COMMON | 67077M108 | 2,554 | 34,972 | SH | SOLE | 0 | 0 | 34,972 | ||
NVIDIA CORP COM | COMMON | 67066G104 | 4,380 | 29,974 | SH | SOLE | 0 | 0 | 29,974 | ||
O REILLY AUTOMOTIVE I | COMMON | 67103H107 | 225 | 267 | SH | SOLE | 0 | 0 | 267 | ||
OMNICOM GROUP INC COM | COMMON | 681919106 | 38,590 | 473,090 | SH | SOLE | 0 | 0 | 47,309 | ||
ON HLDG AG NAMEN AKT | COMMON | H5919C104 | 1,318 | 76,834 | SH | SOLE | 0 | 0 | 76,834 | ||
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 1,811 | 29,036 | SH | SOLE | 0 | 0 | 29,036 | ||
ORACLE SYS CORP | COMMON | 68389X105 | 6,264 | 76,638 | SH | SOLE | 0 | 0 | 76,638 | ||
OVINTIV INC COM | COMMON | 69047Q102 | 8,800 | 173,532 | SH | SOLE | 0 | 0 | 173,532 | ||
PACER FDS TR US CASH | ETF - E | 69374H881 | 12,312 | 266,213 | SH | SOLE | 0 | 0 | 266,213 | ||
PACKAGING CORP AMER C | COMMON | 695156109 | 1,595 | 12,471 | SH | SOLE | 0 | 0 | 12,471 | ||
PALO ALTO NETWORKS IN | COMMON | 697435105 | 3,096 | 22,189 | SH | SOLE | 0 | 0 | 22,189 | ||
PARKER HANNIFIN CORP | COMMON | 701094104 | 1,756 | 6,035 | SH | SOLE | 0 | 0 | 6,035 | ||
PAYMENTUS HOLDINGS IN | COMMON | 70439P108 | 82 | 10,206 | SH | SOLE | 0 | 0 | 10,206 | ||
PAYPAL HOLDINGS INC C | COMMON | 70450Y103 | 1,693 | 23,777 | SH | SOLE | 0 | 0 | 23,777 | ||
PEPSICO INC | COMMON | 713448108 | 660 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | ||
PERFORMANCE FOOD GROU | COMMON | 71377A103 | 4,548 | 77,887 | SH | SOLE | 0 | 0 | 77,887 | ||
PETCO HEALTH & WELLNE | COMMON | 71601V105 | 123 | 13,001 | SH | SOLE | 0 | 0 | 13,001 | ||
PFIZER INC COM | COMMON | 717081103 | 7,334 | 143,122 | SH | SOLE | 0 | 0 | 143,122 | ||
PHILIP MORRIS INTL IN | COMMON | 718172109 | 27,321 | 269,939 | SH | SOLE | 0 | 0 | 269,939 | ||
PHILLIPS 66 COM | COMMON | 718546104 | 39,929 | 383,638 | SH | SOLE | 0 | 0 | 383,638 | ||
PHREESIA INC COM | COMMON | 71944F106 | 212 | 6,565 | SH | SOLE | 0 | 0 | 6,565 | ||
PIMCO ETF TR INTER MU | ETF - E | 72201R866 | 2,187 | 42,556 | SH | SOLE | 0 | 0 | 42,556 | ||
PIMCO ETF TRUST 0-5 H | ETF - E | 72201R783 | 2,161 | 24,208 | SH | SOLE | 0 | 0 | 24,208 | ||
PIONEER NATURAL RESOU | COMMON | 723787107 | 10,457 | 45,786 | SH | SOLE | 0 | 0 | 45,786 | ||
PLANET FITNESS INC CL | COMMON | 72703H101 | 2,128 | 27,002 | SH | SOLE | 0 | 0 | 27,002 | ||
PNC FINANCIAL SERVICE | COMMON | 693475105 | 4,805 | 30,420 | SH | SOLE | 0 | 0 | 342 | ||
PPG INDUSTRIES INC CO | COMMON | 693506107 | 5,999 | 47,712 | SH | SOLE | 0 | 0 | 47,712 | ||
PROCTER & GAMBLE CO C | COMMON | 742718109 | 8,387 | 55,339 | SH | SOLE | 0 | 0 | 55,339 | ||
PROGRESSIVE CORP(OHIO | COMMON | 743315103 | 406 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
PROTERRA INC COM | COMMON | 74374T109 | 103 | 27,363 | SH | SOLE | 0 | 0 | 27,363 | ||
QUALCOMM INC COM | COMMON | 747525103 | 1,487 | 13,527 | SH | SOLE | 0 | 0 | 13,527 | ||
QUANTA SVCS INC COM | COMMON | 74762E102 | 1,598 | 11,216 | SH | SOLE | 0 | 0 | 11,216 | ||
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 1,269 | 8,111 | SH | SOLE | 0 | 0 | 8,111 | ||
RAYMOND JAMES FINANCI | COMMON | 754730109 | 6,556 | 61,346 | SH | SOLE | 0 | 0 | 61,346 | ||
RAYTHEON TECHNOLOGIES | COMMON | 75513E101 | 15,721 | 155,781 | SH | SOLE | 0 | 0 | 155,781 | ||
RBC BEARINGS INC COM | COMMON | 75524B104 | 289 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
RED ROCK RESORTS INC | COMMON | 75700L108 | 217 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | ||
REGAL BELOIT CORP COM | COMMON | 758750103 | 6,038 | 50,328 | SH | SOLE | 0 | 0 | 50,328 | ||
ROKU INC COM CL A | COMMON | 77543R102 | 1,374 | 33,754 | SH | SOLE | 0 | 0 | 33,754 | ||
ROSS STORES INC COM | COMMON | 778296103 | 255 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
RYMAN HOSPITALITY PPT | COMMON | 78377T107 | 3,294 | 40,274 | SH | SOLE | 0 | 0 | 40,274 | ||
S&P GLOBAL INC COM | COMMON | 78409V104 | 740 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
SALESFORCE.COM INC CO | COMMON | 79466L302 | 1,932 | 14,571 | SH | SOLE | 0 | 0 | 14,571 | ||
SAP SE SPON ADR | COMMON | 803054204 | 5,708 | 55,314 | SH | SOLE | 0 | 0 | 55,314 | ||
SCHLUMBERGER LIMITED | COMMON | 806857108 | 2,940 | 54,998 | SH | SOLE | 0 | 0 | 54,998 | ||
SCHWAB CHARLES CORP N | COMMON | 808513105 | 1,715 | 20,596 | SH | SOLE | 0 | 0 | 20,596 | ||
SCHWAB STRATEGIC TR E | ETF - E | 808524706 | 10,394 | 439,137 | SH | SOLE | 0 | 0 | 439,137 | ||
SEAGATE TECHNOLOGY HL | COMMON | G7997R103 | 5,031 | 95,631 | SH | SOLE | 0 | 0 | 95,631 | ||
SELECT SECTOR SPDR TR | ETF - E | 81369Y209 | 10,742 | 79,074 | SH | SOLE | 0 | 0 | 79,074 | ||
SELECT SECTOR SPDR TR | ETF - E | 81369Y506 | 4,905 | 56,079 | SH | SOLE | 0 | 0 | 56,079 | ||
SELECT SECTOR SPDR TR | ETF - E | 81369Y803 | 6,087 | 48,917 | SH | SOLE | 0 | 0 | 48,917 | ||
SEMPRA ENERGY COM | COMMON | 816851109 | 39,990 | 258,766 | SH | SOLE | 0 | 0 | 258,766 | ||
SERVICENOW INC COM | COMMON | 81762P102 | 365 | 939 | SH | SOLE | 0 | 0 | 939 | ||
SHERWIN WILLIAMS CO C | COMMON | 824348106 | 467 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
SIMPLY GOOD FOODS CO | COMMON | 82900L102 | 217 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | ||
SNOWFLAKE INC CL A | COMMON | 833445109 | 3,797 | 26,451 | SH | SOLE | 0 | 0 | 26,451 | ||
SOLAREDGE TECHNOLOGIE | COMMON | 83417M104 | 2,250 | 7,944 | SH | SOLE | 0 | 0 | 7,944 | ||
SONY CORP - ADR | COMMON | 835699307 | 4,482 | 58,755 | SH | SOLE | 0 | 0 | 58,755 | ||
SPDR INDEX SHARES FUN | ETF - E | 78463X509 | 31,952 | 969,417 | SH | SOLE | 0 | 0 | 969,417 | ||
SPDR INDEX SHARES FUN | ETF - E | 78463X889 | 70,595 | 2,377,721 | SH | SOLE | 0 | 0 | 2,377,721 | ||
SPDR S&P500 ETF TRUST | ETF - E | 78462F103 | 1,474 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
SPDR SER TR PRTFLO S& | ETF - E | 78468R788 | 14,747 | 372,594 | SH | SOLE | 0 | 0 | 372,594 | ||
SPDR SER TR S&P 500 E | ETF - E | 78468R531 | 3,840 | 104,746 | SH | SOLE | 0 | 0 | 104,746 | ||
SPDR SERIES TRUST POR | ETF - E | 78464A649 | 13,048 | 519,219 | SH | SOLE | 0 | 0 | 519,219 | ||
SPDR SERIES TRUST POR | ETF - E | 78464A375 | 2,631 | 82,670 | SH | SOLE | 0 | 0 | 8,267 | ||
SPDR SERIES TRUST POR | ETF - E | 78464A664 | 7,055 | 243,033 | SH | SOLE | 0 | 0 | 243,033 | ||
SPDR SERIES TRUST POR | ETF - E | 78464A474 | 22,364 | 761,183 | SH | SOLE | 0 | 0 | 761,183 | ||
SPDR SERIES TRUST PRT | ETF - E | 78464A409 | 78,849 | 1,556,127 | SH | SOLE | 0 | 0 | 1,556,127 | ||
SPDR SERIES TRUST PRT | ETF - E | 78464A508 | 90,585 | 2,329,269 | SH | SOLE | 0 | 0 | 2,329,269 | ||
SPDR SERIES TRUST SPD | ETF - E | 78468R663 | 650,224 | 7,108,602 | SH | SOLE | 0 | 0 | 7,108,602 | ||
SPDR SERIES TRUST WEL | ETF - E | 78464A292 | 30,791 | 938,178 | SH | SOLE | 0 | 0 | 938,178 | ||
SPLUNK INC COM | COMMON | 848637104 | 387 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | ||
SSGA ACTIVE ETF TR BL | ETF - E | 78467V608 | 11,808 | 288,708 | SH | SOLE | 0 | 0 | 288,708 | ||
SSGA ACTIVE ETF TR SP | ETF - E | 78467V848 | 14,721 | 367,657 | SH | SOLE | 0 | 0 | 367,657 | ||
STARBUCKS CORP COM | COMMON | 855244109 | 324 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
STERIS PLC SHS USD | COMMON | G8473T100 | 4,336 | 23,479 | SH | SOLE | 0 | 0 | 23,479 | ||
STRYKER CORP COM | COMMON | 863667101 | 2,577 | 10,539 | SH | SOLE | 0 | 0 | 10,539 | ||
SUNNOVA ENERGY INTL I | COMMON | 86745K104 | 1,810 | 100,507 | SH | SOLE | 0 | 0 | 100,507 | ||
TAPESTRY INC COM | COMMON | 876030107 | 6,990 | 183,548 | SH | SOLE | 0 | 0 | 183,548 | ||
TE CONNECTIVITY LTD C | COMMON | H84989104 | 13,227 | 115,214 | SH | SOLE | 0 | 0 | 115,214 | ||
TESLA INC COM | COMMON | 88160R101 | 703 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | ||
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 2,748 | 16,631 | SH | SOLE | 0 | 0 | 16,631 | ||
TEXAS ROADHOUSE INC C | COMMON | 882681109 | 219 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
THERMO FISHER SCIENTI | COMMON | 883556102 | 2,328 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | ||
TJX COS INC NEW COM | COMMON | 872540109 | 269 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | ||
T-MOBILE US INC COM | COMMON | 872590104 | 6,585 | 47,038 | SH | SOLE | 0 | 0 | 47,038 | ||
TRACTOR SUPPLY CO COM | COMMON | 892356106 | 214 | 950 | SH | SOLE | 0 | 0 | 95 | ||
TRAVELERS COMPANIES I | COMMON | 89417E109 | 30,446 | 162,385 | SH | SOLE | 0 | 0 | 162,385 | ||
TRUIST FINANCIAL CORP | COMMON | 89832Q109 | 5,983 | 139,033 | SH | SOLE | 0 | 0 | 139,033 | ||
TYSON FOODS INC CL A | COMMON | 902494103 | 17,921 | 287,895 | SH | SOLE | 0 | 0 | 287,895 | ||
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 1,642 | 66,401 | SH | SOLE | 0 | 0 | 66,401 | ||
ULTA BEAUTY INC COM | COMMON | 90384S303 | 8,697 | 18,542 | SH | SOLE | 0 | 0 | 18,542 | ||
UNION PACIFIC CORP CO | COMMON | 907818108 | 6,246 | 30,164 | SH | SOLE | 0 | 0 | 30,164 | ||
UNITED PARCEL SERVICE | COMMON | 911312106 | 38,566 | 221,840 | SH | SOLE | 0 | 0 | 22,184 | ||
UNITEDHEALTH GROUP IN | COMMON | 91324P102 | 36,434 | 68,720 | SH | SOLE | 0 | 0 | 6,872 | ||
UNIVAR SOLUTIONS INC | COMMON | 91336L107 | 301 | 9,477 | SH | SOLE | 0 | 0 | 9,477 | ||
VANECK VECTORS ETF TR | ETF - E | 92189H201 | 1,189 | 26,079 | SH | SOLE | 0 | 0 | 26,079 | ||
VANECK VECTORS ETF TR | ETF - E | 92189F437 | 8,868 | 328,211 | SH | SOLE | 0 | 0 | 328,211 | ||
VANECK VECTORS ETF TR | ETF - E | 92189F643 | 15,922 | 245,296 | SH | SOLE | 0 | 0 | 245,296 | ||
VANECK VECTORS ETF TR | ETF - E | 92189H409 | 18,558 | 367,131 | SH | SOLE | 0 | 0 | 367,131 | ||
VANGUARD DIV APP ETF | ETF - E | 921908844 | 26,400 | 173,857 | SH | SOLE | 0 | 0 | 173,857 | ||
VANGUARD FTSE DEV MKT | ETF - E | 921943858 | 5,748 | 136,966 | SH | SOLE | 0 | 0 | 136,966 | ||
VANGUARD FTSE EMR MKT | ETF - E | 922042858 | 648 | 16,629 | SH | SOLE | 0 | 0 | 16,629 | ||
VANGUARD GROWTH ETF | ETF - E | 922908736 | 19,814 | 92,977 | SH | SOLE | 0 | 0 | 92,977 | ||
VANGUARD INDEX FDS SM | ETF - E | 922908751 | 683 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | ||
VANGUARD REAL ESTATE | ETF - E | 922908553 | 5,042 | 61,132 | SH | SOLE | 0 | 0 | 61,132 | ||
VANGUARD TAX EXEMPT B | ETF - E | 922907746 | 5,557 | 112,280 | SH | SOLE | 0 | 0 | 11,228 | ||
VANGUARD TOTAL BND MR | ETF - E | 921937835 | 28,056 | 390,535 | SH | SOLE | 0 | 0 | 390,535 | ||
VANGUARD WORLD FD ESG | ETF - E | 921910733 | 2,116 | 32,127 | SH | SOLE | 0 | 0 | 32,127 | ||
VANGUARD WORLD FD MEG | ETF - E | 921910816 | 10,073 | 58,542 | SH | SOLE | 0 | 0 | 58,542 | ||
VERIZON COMMUNICATION | COMMON | 92343V104 | 5,075 | 128,801 | SH | SOLE | 0 | 0 | 128,801 | ||
VERTEX PHARMACEUTICAL | COMMON | 92532F100 | 12,274 | 42,504 | SH | SOLE | 0 | 0 | 42,504 | ||
VERTIV HOLDINGS LLC C | COMMON | 92537N108 | 1,707 | 124,991 | SH | SOLE | 0 | 0 | 124,991 | ||
VICI PPTYS INC COM | COMMON | 925652109 | 2,830 | 87,350 | SH | SOLE | 0 | 0 | 8,735 | ||
VISA INC COM CL A | COMMON | 92826C839 | 17,002 | 81,836 | SH | SOLE | 0 | 0 | 81,836 | ||
VOYA FINL INC COM | COMMON | 929089100 | 2,276 | 37,015 | SH | SOLE | 0 | 0 | 37,015 | ||
VULCAN MATERIALS CO C | COMMON | 929160109 | 7,589 | 43,337 | SH | SOLE | 0 | 0 | 43,337 | ||
WAL MART STORES INC | COMMON | 931142103 | 419 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
WALT DISNEY COMPANY ( | COMMON | 254687106 | 6,708 | 77,206 | SH | SOLE | 0 | 0 | 77,206 | ||
WARNER BROS DISCOVERY | COMMON | 934423104 | 1,054 | 111,224 | SH | SOLE | 0 | 0 | 111,224 | ||
WASTE MANAGEMENT INC | COMMON | 94106L109 | 5,250 | 33,468 | SH | SOLE | 0 | 0 | 33,468 | ||
WELLS FARGO & COMPANY | COMMON | 949746101 | 1,859 | 45,029 | SH | SOLE | 0 | 0 | 45,029 | ||
WESTERN ALLIANCE BANC | COMMON | 957638109 | 284 | 4,767 | SH | SOLE | 0 | 0 | 4,767 | ||
WESTERN DIGITAL CORP | COMMON | 958102105 | 1,601 | 50,759 | SH | SOLE | 0 | 0 | 50,759 | ||
WHEELS UP EXPERIENCE | COMMON | 96328L106 | 14 | 13,548 | SH | SOLE | 0 | 0 | 13,548 | ||
WILLIAMS COMPANIES IN | COMMON | 969457100 | 10,495 | 319,009 | SH | SOLE | 0 | 0 | 319,009 | ||
WILLIAMS SONOMA INC C | COMMON | 969904101 | 1,831 | 15,936 | SH | SOLE | 0 | 0 | 15,936 | ||
WILLSCOT MOBIL MINI H | COMMON | 971378104 | 4,657 | 103,110 | SH | SOLE | 0 | 0 | 10,311 | ||
WINGSTOP INC COM | COMMON | 974155103 | 2,192 | 15,925 | SH | SOLE | 0 | 0 | 15,925 | ||
WISDOMTREE TR US QTLY | ETF - E | 97717X669 | 12,198 | 202,086 | SH | SOLE | 0 | 0 | 202,086 | ||
WOLFSPEED INC COM | COMMON | 977852102 | 5,480 | 79,377 | SH | SOLE | 0 | 0 | 79,377 | ||
WORKDAY INC CL A | COMMON | 98138H101 | 3,752 | 22,420 | SH | SOLE | 0 | 0 | 2,242 | ||
WORLD GOLD TR SPDR GL | ETF - E | 98149E303 | 17,667 | 488,180 | SH | SOLE | 0 | 0 | 48,818 | ||
WYNDHAM HOTELS & RESO | COMMON | 98311A105 | 2,631 | 36,897 | SH | SOLE | 0 | 0 | 36,897 | ||
ZOETIS INC COM CL A | COMMON | 98978V103 | 4,572 | 31,201 | SH | SOLE | 0 | 0 | 31,201 |