Park Avenue Securities 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB LTD	SPONSORED ADR	000375204	448,000	11,736	SH		SOLE	0	0	0	0
ABCAM PLC	ADS	000380204	286,000	12,154	SH		SOLE	0	0	0	0
AFLAC INC	COM	001055102	325,000	5,563	SH		SOLE	0	0	0	0
AGCO CORP	COM	001084102	380,000	3,279	SH		SOLE	0	0	0	0
AGNC INVT CORP	COM	00123Q104	190,000	12,616	SH		SOLE	0	0	0	0
AES CORP	COM	00130H105	207,000	8,501	SH		SOLE	0	0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	777,000	23,734	SH		SOLE	0	0	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	386,000	3,158	SH		SOLE	0	0	0	0
AT&T INC	COM	00206R102	2,791,000	113,467	SH		SOLE	0	0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	325,000	3,432	SH		SOLE	0	0	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	873,000	14,250	SH		SOLE	0	0	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	449,000	57,475	SH		SOLE	0	0	0	0
ABBOTT LABS	COM	002824100	6,232,000	44,280	SH		SOLE	0	0	0	0
ABBVIE INC	COM	00287Y109	7,847,000	57,957	SH		SOLE	0	0	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	1,013,000	265,101	SH		SOLE	0	0	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	172,000	25,127	SH		SOLE	0	0	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	1,148,000	94,974	SH		SOLE	0	0	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	2,061,000	201,684	SH		SOLE	0	0	0	0
ABIOMED INC	COM	003654100	236,000	658	SH		SOLE	0	0	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	572,000	9,432	SH		SOLE	0	0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	756,000	11,357	SH		SOLE	0	0	0	0
ACUITY BRANDS INC	COM	00508Y102	235,000	1,110	SH		SOLE	0	0	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	338,000	17,407	SH		SOLE	0	0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	11,776,000	20,768	SH		SOLE	0	0	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	303,000	1,265	SH		SOLE	0	0	0	0
ADVENT CONV & INCOME FD	COM	00764C109	493,000	26,700	SH		SOLE	0	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,304,000	9,064	SH		SOLE	0	0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,486,000	9,306	SH		SOLE	0	0	0	0
AIRBNB INC	COM CL A	009066101	1,175,000	7,056	SH		SOLE	0	0	0	0
AIR LEASE CORP	CL A	00912X302	453,000	10,252	SH		SOLE	0	0	0	0
AIR PRODS & CHEMS INC	COM	009158106	594,000	1,952	SH		SOLE	0	0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	524,000	4,476	SH		SOLE	0	0	0	0
ALBEMARLE CORP	COM	012653101	601,000	2,572	SH		SOLE	0	0	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	226,000	1,013	SH		SOLE	0	0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	367,000	3,093	SH		SOLE	0	0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	979,000	1,490	SH		SOLE	0	0	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	165,000	11,130	SH		SOLE	0	0	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	1,270,000	104,710	SH		SOLE	0	0	0	0
ALLSTATE CORP	COM	020002101	560,000	4,759	SH		SOLE	0	0	0	0
ALLY FINL INC	COM	02005N100	3,847,000	80,795	SH		SOLE	0	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,994,000	3,454	SH		SOLE	0	0	0	0
ALPHABET INC	CAP STK CL A	02079K305	21,987,000	7,590	SH		SOLE	0	0	0	0
ALTRIA GROUP INC	COM	02209S103	4,515,000	95,268	SH		SOLE	0	0	0	0
AMAZON COM INC	COM	023135106	27,835,000	8,348	SH		SOLE	0	0	0	0
AMBEV SA	SPONSORED ADR	02319V103	106,000	37,778	SH		SOLE	0	0	0	0
AMEDISYS INC	COM	023436108	897,000	5,540	SH		SOLE	0	0	0	0
AMEREN CORP	COM	023608102	214,000	2,402	SH		SOLE	0	0	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	498,000	8,697	SH		SOLE	0	0	0	0
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	1,030,000	21,123	SH		SOLE	0	0	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	439,000	6,926	SH		SOLE	0	0	0	0
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	590,000	11,936	SH		SOLE	0	0	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,186,000	18,717	SH		SOLE	0	0	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	236,000	3,663	SH		SOLE	0	0	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	494,000	6,197	SH		SOLE	0	0	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	2,544,000	31,735	SH		SOLE	0	0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,606,000	29,290	SH		SOLE	0	0	0	0
AMERICAN EXPRESS CO	COM	025816109	965,000	5,900	SH		SOLE	0	0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	360,000	6,324	SH		SOLE	0	0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,499,000	15,383	SH		SOLE	0	0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,559,000	13,549	SH		SOLE	0	0	0	0
AMERICOLD RLTY TR	COM	03064D108	630,000	19,225	SH		SOLE	0	0	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	623,000	4,689	SH		SOLE	0	0	0	0
AMERIPRISE FINL INC	COM	03076C106	5,232,000	17,343	SH		SOLE	0	0	0	0
AMETEK INC	COM	031100100	1,235,000	8,402	SH		SOLE	0	0	0	0
AMGEN INC	COM	031162100	1,606,000	7,138	SH		SOLE	0	0	0	0
AMPHENOL CORP NEW	CL A	032095101	3,186,000	36,434	SH		SOLE	0	0	0	0
ANALOG DEVICES INC	COM	032654105	2,461,000	14,003	SH		SOLE	0	0	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	272,000	4,488	SH		SOLE	0	0	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	378,000	48,383	SH		SOLE	0	0	0	0
ANSYS INC	COM	03662Q105	2,530,000	6,308	SH		SOLE	0	0	0	0
ANTHEM INC	COM	036752103	2,026,000	4,371	SH		SOLE	0	0	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	103,000	10,611	SH		SOLE	0	0	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	204,000	2,823	SH		SOLE	0	0	0	0
APPLE INC	COM	037833100	47,434,000	267,129	SH		SOLE	0	0	0	0
APPLIED MATLS INC	COM	038222105	7,092,000	45,068	SH		SOLE	0	0	0	0
APTARGROUP INC	COM	038336103	282,000	2,301	SH		SOLE	0	0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	875,000	12,949	SH		SOLE	0	0	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,945,000	23,935	SH		SOLE	0	0	0	0
ARES CAPITAL CORP	COM	04010L103	1,847,000	87,187	SH		SOLE	0	0	0	0
ARISTA NETWORKS INC	COM	040413106	482,000	3,350	SH		SOLE	0	0	0	0
ARROW ELECTRS INC	COM	042735100	451,000	3,361	SH		SOLE	0	0	0	0
ASPEN TECHNOLOGY INC	COM	045327103	468,000	3,074	SH		SOLE	0	0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,023,000	17,569	SH		SOLE	0	0	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	288,000	7,726	SH		SOLE	0	0	0	0
AUTODESK INC	COM	052769106	904,000	3,215	SH		SOLE	0	0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,061,000	4,301	SH		SOLE	0	0	0	0
AUTOZONE INC	COM	053332102	488,000	233	SH		SOLE	0	0	0	0
AVALARA INC	COM	05338G106	1,265,000	9,801	SH		SOLE	0	0	0	0
AVALONBAY CMNTYS INC	COM	053484101	212,000	839	SH		SOLE	0	0	0	0
AVANGRID INC	COM	05351W103	1,663,000	33,337	SH		SOLE	0	0	0	0
AVANTOR INC	COM	05352A100	571,000	13,550	SH		SOLE	0	0	0	0
AVERY DENNISON CORP	COM	053611109	203,000	937	SH		SOLE	0	0	0	0
AVIENT CORPORATION	COM	05368V106	222,000	3,965	SH		SOLE	0	0	0	0
AZEK CO INC	CL A	05478C105	210,000	4,546	SH		SOLE	0	0	0	0
BCE INC	COM NEW	05534B760	2,374,000	45,623	SH		SOLE	0	0	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	203,000	3,404	SH		SOLE	0	0	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	952,000	14,219	SH		SOLE	0	0	0	0
BP PLC	SPONSORED ADR	055622104	586,000	22,021	SH		SOLE	0	0	0	0
BAIDU INC	SPON ADR REP A	056752108	408,000	2,740	SH		SOLE	0	0	0	0
BAKER HUGHES COMPANY	CL A	05722G100	220,000	9,138	SH		SOLE	0	0	0	0
BALL CORP	COM	058498106	224,000	2,322	SH		SOLE	0	0	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	270,000	46,021	SH		SOLE	0	0	0	0
BK OF AMERICA CORP	COM	060505104	3,395,000	76,303	SH		SOLE	0	0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	257,000	4,427	SH		SOLE	0	0	0	0
BARCLAYS PLC	ADR	06738E204	446,000	43,119	SH		SOLE	0	0	0	0
BATH & BODY WORKS INC	COM	070830104	204,000	2,919	SH		SOLE	0	0	0	0
BECTON DICKINSON & CO	COM	075887109	261,000	1,038	SH		SOLE	0	0	0	0
BENTLEY SYS INC	COM CL B	08265T208	260,000	5,385	SH		SOLE	0	0	0	0
BERKLEY W R CORP	COM	084423102	441,000	5,358	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,114,000	27,136	SH		SOLE	0	0	0	0
BEST BUY INC	COM	086516101	394,000	3,881	SH		SOLE	0	0	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	429,000	7,101	SH		SOLE	0	0	0	0
BILL COM HLDGS INC	COM	090043100	346,000	1,390	SH		SOLE	0	0	0	0
BIO RAD LABS INC	CL A	090572207	1,745,000	2,309	SH		SOLE	0	0	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	693,000	50,000	SH		SOLE	0	0	0	0
BIOGEN INC	COM	09062X103	204,000	850	SH		SOLE	0	0	0	0
BIO-TECHNE CORP	COM	09073M104	1,700,000	3,287	SH		SOLE	0	0	0	0
BLACK KNIGHT INC	COM	09215C105	823,000	9,933	SH		SOLE	0	0	0	0
BLACKLINE INC	COM	09239B109	1,081,000	10,442	SH		SOLE	0	0	0	0
BLACKROCK INC	COM	09247X101	5,005,000	5,466	SH		SOLE	0	0	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	211,000	12,773	SH		SOLE	0	0	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	1,625,000	133,441	SH		SOLE	0	0	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	460,000	30,560	SH		SOLE	0	0	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	109,000	10,806	SH		SOLE	0	0	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	148,000	23,564	SH		SOLE	0	0	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	1,003,000	59,841	SH		SOLE	0	0	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	1,165,000	121,758	SH		SOLE	0	0	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	1,069,000	72,693	SH		SOLE	0	0	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	320,000	21,114	SH		SOLE	0	0	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	1,348,000	90,964	SH		SOLE	0	0	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	194,000	20,778	SH		SOLE	0	0	0	0
BLACKSTONE INC	COM	09260D107	5,567,000	43,026	SH		SOLE	0	0	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	1,069,000	128,010	SH		SOLE	0	0	0	0
BOEING CO	COM	097023105	618,000	3,071	SH		SOLE	0	0	0	0
BOOKING HOLDINGS INC	COM	09857L108	513,000	214	SH		SOLE	0	0	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	498,000	5,872	SH		SOLE	0	0	0	0
BOSTON PROPERTIES INC	COM	101121101	380,000	3,302	SH		SOLE	0	0	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	1,513,000	106,467	SH		SOLE	0	0	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	417,000	3,315	SH		SOLE	0	0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,248,000	20,008	SH		SOLE	0	0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,120,000	29,950	SH		SOLE	0	0	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	990,000	5,415	SH		SOLE	0	0	0	0
BROADCOM INC	COM	11135F101	2,418,000	3,634	SH		SOLE	0	0	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	440,000	7,285	SH		SOLE	0	0	0	0
AZENTA INC	COM	114340102	1,254,000	12,163	SH		SOLE	0	0	0	0
BROWN FORMAN CORP	CL B	115637209	228,000	3,134	SH		SOLE	0	0	0	0
BRUNSWICK CORP	COM	117043109	248,000	2,458	SH		SOLE	0	0	0	0
BURLINGTON STORES INC	COM	122017106	601,000	2,062	SH		SOLE	0	0	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	416,000	42,449	SH		SOLE	0	0	0	0
CBRE GROUP INC	CL A	12504L109	3,855,000	35,526	SH		SOLE	0	0	0	0
CDK GLOBAL INC	COM	12508E101	631,000	15,117	SH		SOLE	0	0	0	0
CDW CORP	COM	12514G108	978,000	4,775	SH		SOLE	0	0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	455,000	4,230	SH		SOLE	0	0	0	0
CIGNA CORP NEW	COM	125523100	334,000	1,453	SH		SOLE	0	0	0	0
CMC MATERIALS INC	COM	12571T100	741,000	3,867	SH		SOLE	0	0	0	0
CME GROUP INC	COM	12572Q105	3,210,000	14,049	SH		SOLE	0	0	0	0
CRH PLC	ADR	12626K203	645,000	12,225	SH		SOLE	0	0	0	0
CSX CORP	COM	126408103	992,000	26,381	SH		SOLE	0	0	0	0
CVS HEALTH CORP	COM	126650100	1,816,000	17,599	SH		SOLE	0	0	0	0
CABLE ONE INC	COM	12685J105	337,000	191	SH		SOLE	0	0	0	0
COTERRA ENERGY INC	COM	127097103	663,000	34,871	SH		SOLE	0	0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,671,000	8,966	SH		SOLE	0	0	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	339,000	1,896	SH		SOLE	0	0	0	0
CANADIAN IMP BK COMM	COM	136069101	357,000	3,059	SH		SOLE	0	0	0	0
CANADIAN NATL RY CO	COM	136375102	586,000	4,772	SH		SOLE	0	0	0	0
CANADIAN PAC RY LTD	COM	13645T100	932,000	12,958	SH		SOLE	0	0	0	0
CANON INC	SPONSORED ADR	138006309	348,000	14,256	SH		SOLE	0	0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,103,000	7,605	SH		SOLE	0	0	0	0
CARLISLE COS INC	COM	142339100	245,000	989	SH		SOLE	0	0	0	0
CARMAX INC	COM	143130102	925,000	7,099	SH		SOLE	0	0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	560,000	10,327	SH		SOLE	0	0	0	0
CARTERS INC	COM	146229109	411,000	4,058	SH		SOLE	0	0	0	0
CATALENT INC	COM	148806102	1,245,000	9,725	SH		SOLE	0	0	0	0
CATERPILLAR INC	COM	149123101	1,301,000	6,293	SH		SOLE	0	0	0	0
CAVCO INDS INC DEL	COM	149568107	515,000	1,622	SH		SOLE	0	0	0	0
CELANESE CORP DEL	COM	150870103	236,000	1,407	SH		SOLE	0	0	0	0
CELSION CORP	COM PAR NEW	15117N503	14,000	25,000	SH		SOLE	0	0	0	0
CENTERPOINT ENERGY INC	COM	15189T107	457,000	16,365	SH		SOLE	0	0	0	0
CERENCE INC	COM	156727109	336,000	4,378	SH		SOLE	0	0	0	0
CERTARA INC	COM	15687V109	466,000	16,393	SH		SOLE	0	0	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,501,000	6,638	SH		SOLE	0	0	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	381,000	585	SH		SOLE	0	0	0	0
CHECKPOINT THERAPEUTICS INC	COM	162828107	168,000	54,001	SH		SOLE	0	0	0	0
CHEMED CORP NEW	COM	16359R103	206,000	389	SH		SOLE	0	0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	272,000	2,681	SH		SOLE	0	0	0	0
CHESAPEAKE UTILS CORP	COM	165303108	216,000	1,483	SH		SOLE	0	0	0	0
CHEVRON CORP NEW	COM	166764100	7,041,000	59,996	SH		SOLE	0	0	0	0
CHEWY INC	CL A	16679L109	461,000	7,826	SH		SOLE	0	0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	267,000	153	SH		SOLE	0	0	0	0
CHURCH & DWIGHT CO INC	COM	171340102	953,000	9,294	SH		SOLE	0	0	0	0
CHURCHILL DOWNS INC	COM	171484108	331,000	1,372	SH		SOLE	0	0	0	0
CIENA CORP	COM NEW	171779309	829,000	10,769	SH		SOLE	0	0	0	0
CINCINNATI FINL CORP	COM	172062101	2,459,000	21,585	SH		SOLE	0	0	0	0
CISCO SYS INC	COM	17275R102	9,669,000	152,573	SH		SOLE	0	0	0	0
CINTAS CORP	COM	172908105	3,897,000	8,793	SH		SOLE	0	0	0	0
CITIGROUP INC	COM NEW	172967424	1,611,000	26,679	SH		SOLE	0	0	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,300,000	48,681	SH		SOLE	0	0	0	0
CLOUDFLARE INC	CL A COM	18915M107	756,000	5,747	SH		SOLE	0	0	0	0
COCA COLA CO	COM	191216100	3,845,000	64,947	SH		SOLE	0	0	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	201,000	2,745	SH		SOLE	0	0	0	0
COGNEX CORP	COM	192422103	575,000	7,394	SH		SOLE	0	0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	474,000	5,339	SH		SOLE	0	0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	522,000	2,069	SH		SOLE	0	0	0	0
COLGATE PALMOLIVE CO	COM	194162103	965,000	11,313	SH		SOLE	0	0	0	0
COMFORT SYS USA INC	COM	199908104	518,000	5,236	SH		SOLE	0	0	0	0
COMCAST CORP NEW	CL A	20030N101	5,061,000	100,554	SH		SOLE	0	0	0	0
COMERICA INC	COM	200340107	479,000	5,511	SH		SOLE	0	0	0	0
CONAGRA BRANDS INC	COM	205887102	226,000	6,609	SH		SOLE	0	0	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	1,141,000	139,183	SH		SOLE	0	0	0	0
CONMED CORP	COM	207410101	301,000	2,123	SH		SOLE	0	0	0	0
CONOCOPHILLIPS	COM	20825C104	3,298,000	45,687	SH		SOLE	0	0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	765,000	3,050	SH		SOLE	0	0	0	0
CONTINENTAL RES INC	COM	212015101	439,000	9,818	SH		SOLE	0	0	0	0
COOPER COS INC	COM NEW	216648402	563,000	1,345	SH		SOLE	0	0	0	0
COPART INC	COM	217204106	874,000	5,768	SH		SOLE	0	0	0	0
CORTEVA INC	COM	22052L104	1,682,000	35,585	SH		SOLE	0	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,369,000	12,981	SH		SOLE	0	0	0	0
COSTAR GROUP INC	COM	22160N109	2,621,000	33,162	SH		SOLE	0	0	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	173,000	17,975	SH		SOLE	0	0	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	1,138,000	460,813	SH		SOLE	0	0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,109,000	5,414	SH		SOLE	0	0	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	7,088,000	33,955	SH		SOLE	0	0	0	0
CROWN HLDGS INC	COM	228368106	201,000	1,818	SH		SOLE	0	0	0	0
CULLEN FROST BANKERS INC	COM	229899109	215,000	1,704	SH		SOLE	0	0	0	0
CUMMINS INC	COM	231021106	616,000	2,825	SH		SOLE	0	0	0	0
DBX ETF TR	XTRCKR MSCI US	233051150	237,000	5,334	SH		SOLE	0	0	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	380,000	9,527	SH		SOLE	0	0	0	0
D R HORTON INC	COM	23331A109	2,479,000	22,862	SH		SOLE	0	0	0	0
DTE ENERGY CO	COM	233331107	347,000	2,907	SH		SOLE	0	0	0	0
DWS MUN INCOME TR	COM	233368109	1,059,000	89,610	SH		SOLE	0	0	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	1,010,000	83,063	SH		SOLE	0	0	0	0
DANAHER CORPORATION	COM	235851102	10,547,000	32,057	SH		SOLE	0	0	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,061,000	7,045	SH		SOLE	0	0	0	0
DARLING INGREDIENTS INC	COM	237266101	225,000	3,240	SH		SOLE	0	0	0	0
DAVITA INC	COM	23918K108	281,000	2,468	SH		SOLE	0	0	0	0
DECKERS OUTDOOR CORP	COM	243537107	548,000	1,496	SH		SOLE	0	0	0	0
DEERE & CO	COM	244199105	1,076,000	3,137	SH		SOLE	0	0	0	0
DENTSPLY SIRONA INC	COM	24906P109	282,000	5,048	SH		SOLE	0	0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,211,000	27,501	SH		SOLE	0	0	0	0
DEXCOM INC	COM	252131107	1,951,000	3,634	SH		SOLE	0	0	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,284,000	5,831	SH		SOLE	0	0	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,083,000	10,045	SH		SOLE	0	0	0	0
DIGITAL RLTY TR INC	COM	253868103	402,000	2,271	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	8,875,000	306,367	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	3,575,000	136,935	SH		SOLE	0	0	0	0
DIODES INC	COM	254543101	396,000	3,606	SH		SOLE	0	0	0	0
DISNEY WALT CO	COM	254687106	4,460,000	28,796	SH		SOLE	0	0	0	0
DISCOVER FINL SVCS	COM	254709108	3,427,000	29,653	SH		SOLE	0	0	0	0
DISCOVERY INC	COM SER C	25470F302	216,000	9,443	SH		SOLE	0	0	0	0
DOCUSIGN INC	COM	256163106	656,000	4,306	SH		SOLE	0	0	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	621,000	6,525	SH		SOLE	0	0	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,704,000	7,225	SH		SOLE	0	0	0	0
DOLLAR TREE INC	COM	256746108	955,000	6,799	SH		SOLE	0	0	0	0
DOMINION ENERGY INC	COM	25746U109	2,109,000	26,848	SH		SOLE	0	0	0	0
DOMINOS PIZZA INC	COM	25754A201	214,000	380	SH		SOLE	0	0	0	0
DORMAN PRODS INC	COM	258278100	483,000	4,273	SH		SOLE	0	0	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1,062,000	55,415	SH		SOLE	0	0	0	0
DOVER CORP	COM	260003108	772,000	4,252	SH		SOLE	0	0	0	0
DOW INC	COM	260557103	574,000	10,114	SH		SOLE	0	0	0	0
DRAFTKINGS INC	COM CL A	26142R104	588,000	21,418	SH		SOLE	0	0	0	0
DUKE REALTY CORP	COM NEW	264411505	206,000	3,139	SH		SOLE	0	0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,855,000	36,749	SH		SOLE	0	0	0	0
DYNATRACE INC	COM NEW	268150109	538,000	8,914	SH		SOLE	0	0	0	0
ENI S P A	SPONSORED ADR	26874R108	287,000	10,397	SH		SOLE	0	0	0	0
EOG RES INC	COM	26875P101	1,506,000	16,953	SH		SOLE	0	0	0	0
EQT CORP	COM	26884L109	566,000	25,964	SH		SOLE	0	0	0	0
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	378,000	13,100	SH		SOLE	0	0	0	0
EAGLE MATLS INC	COM	26969P108	767,000	4,610	SH		SOLE	0	0	0	0
EAST WEST BANCORP INC	COM	27579R104	240,000	3,052	SH		SOLE	0	0	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	326,000	14,227	SH		SOLE	0	0	0	0
EASTMAN CHEM CO	COM	277432100	640,000	5,297	SH		SOLE	0	0	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	1,066,000	77,100	SH		SOLE	0	0	0	0
EATON VANCE MUN BD FD	COM	27827X101	1,117,000	82,275	SH		SOLE	0	0	0	0
EBAY INC.	COM	278642103	865,000	13,004	SH		SOLE	0	0	0	0
ECOLAB INC	COM	278865100	2,084,000	8,883	SH		SOLE	0	0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,447,000	49,761	SH		SOLE	0	0	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	455,000	16,023	SH		SOLE	0	0	0	0
ELECTRONIC ARTS INC	COM	285512109	410,000	3,110	SH		SOLE	0	0	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	618,000	25,437	SH		SOLE	0	0	0	0
EMCOR GROUP INC	COM	29084Q100	336,000	2,639	SH		SOLE	0	0	0	0
EMERSON ELEC CO	COM	291011104	2,853,000	30,686	SH		SOLE	0	0	0	0
ENBRIDGE INC	COM	29250N105	879,000	22,469	SH		SOLE	0	0	0	0
ENDAVA PLC	ADS	29260V105	245,000	1,458	SH		SOLE	0	0	0	0
ENPHASE ENERGY INC	COM	29355A107	242,000	1,326	SH		SOLE	0	0	0	0
ENSIGN GROUP INC	COM	29358P101	625,000	7,445	SH		SOLE	0	0	0	0
ENTEGRIS INC	COM	29362U104	2,305,000	16,633	SH		SOLE	0	0	0	0
ENTERGY CORP NEW	COM	29364G103	1,401,000	12,438	SH		SOLE	0	0	0	0
EPAM SYS INC	COM	29414B104	1,457,000	2,179	SH		SOLE	0	0	0	0
EQUIFAX INC	COM	294429105	906,000	3,096	SH		SOLE	0	0	0	0
EQUINIX INC	COM	29444U700	2,199,000	2,600	SH		SOLE	0	0	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	229,000	8,694	SH		SOLE	0	0	0	0
EQUITABLE HLDGS INC	COM	29452E101	201,000	6,119	SH		SOLE	0	0	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	486,000	5,547	SH		SOLE	0	0	0	0
ESSEX PPTY TR INC	COM	297178105	282,000	802	SH		SOLE	0	0	0	0
ETSY INC	COM	29786A106	2,144,000	9,791	SH		SOLE	0	0	0	0
EVERCORE INC	CLASS A	29977A105	444,000	3,268	SH		SOLE	0	0	0	0
EVERSOURCE ENERGY	COM	30040W108	1,907,000	20,962	SH		SOLE	0	0	0	0
EXACT SCIENCES CORP	COM	30063P105	1,430,000	18,373	SH		SOLE	0	0	0	0
EXELON CORP	COM	30161N101	284,000	4,911	SH		SOLE	0	0	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,983,000	10,974	SH		SOLE	0	0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	238,000	1,772	SH		SOLE	0	0	0	0
EXPONENT INC	COM	30214U102	1,088,000	9,317	SH		SOLE	0	0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	557,000	2,457	SH		SOLE	0	0	0	0
EXXON MOBIL CORP	COM	30231G102	2,831,000	46,259	SH		SOLE	0	0	0	0
FMC CORP	COM NEW	302491303	684,000	6,225	SH		SOLE	0	0	0	0
META PLATFORMS INC	CL A	30303M102	15,083,000	44,842	SH		SOLE	0	0	0	0
FAIR ISAAC CORP	COM	303250104	623,000	1,437	SH		SOLE	0	0	0	0
FASTENAL CO	COM	311900104	1,570,000	24,506	SH		SOLE	0	0	0	0
FEDERAL SIGNAL CORP	COM	313855108	459,000	10,581	SH		SOLE	0	0	0	0
FEDEX CORP	COM	31428X106	217,000	839	SH		SOLE	0	0	0	0
F5 INC	COM	315616102	247,000	1,008	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	160,000	10,511	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,060,000	7,831	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	211,000	4,552	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	200,000	3,978	SH		SOLE	0	0	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	341,000	6,195	SH		SOLE	0	0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,159,000	10,614	SH		SOLE	0	0	0	0
FIFTH THIRD BANCORP	COM	316773100	2,501,000	57,432	SH		SOLE	0	0	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	317,000	6,244	SH		SOLE	0	0	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,179,000	72,205	SH		SOLE	0	0	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,272,000	11,001	SH		SOLE	0	0	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	324,000	13,207	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	221,000	2,615	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,044,000	4,615	SH		SOLE	0	0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,563,000	36,315	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	410,000	8,557	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	650,000	12,557	SH		SOLE	0	0	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	3,282,000	161,511	SH		SOLE	0	0	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	611,000	10,720	SH		SOLE	0	0	0	0
FISERV INC	COM	337738108	405,000	3,905	SH		SOLE	0	0	0	0
FIVE BELOW INC	COM	33829M101	1,601,000	7,738	SH		SOLE	0	0	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	488,000	2,181	SH		SOLE	0	0	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	201,000	5,093	SH		SOLE	0	0	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	937,000	7,205	SH		SOLE	0	0	0	0
FORD MTR CO DEL	COM	345370860	473,000	22,763	SH		SOLE	0	0	0	0
FORTINET INC	COM	34959E109	1,334,000	3,713	SH		SOLE	0	0	0	0
FORTIVE CORP	COM	34959J108	1,276,000	16,730	SH		SOLE	0	0	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	935,000	8,746	SH		SOLE	0	0	0	0
FOX CORP	CL A COM	35137L105	664,000	17,987	SH		SOLE	0	0	0	0
FOX FACTORY HLDG CORP	COM	35138V102	299,000	1,761	SH		SOLE	0	0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	439,000	10,522	SH		SOLE	0	0	0	0
FUBOTV INC	COM	35953D104	247,000	15,898	SH		SOLE	0	0	0	0
GATX CORP	COM	361448103	324,000	3,112	SH		SOLE	0	0	0	0
GDL FD	COM SH BEN IT	361570104	1,031,000	115,436	SH		SOLE	0	0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,170,000	24,579	SH		SOLE	0	0	0	0
GARTNER INC	COM	366651107	289,000	864	SH		SOLE	0	0	0	0
GENERAC HLDGS INC	COM	368736104	292,000	831	SH		SOLE	0	0	0	0
GENERAL AMERN INVS CO INC	COM	368802104	1,483,000	33,544	SH		SOLE	0	0	0	0
GENERAL DYNAMICS CORP	COM	369550108	916,000	4,393	SH		SOLE	0	0	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	556,000	5,888	SH		SOLE	0	0	0	0
GENERAL MLS INC	COM	370334104	1,947,000	28,903	SH		SOLE	0	0	0	0
GENERAL MTRS CO	COM	37045V100	1,791,000	30,554	SH		SOLE	0	0	0	0
GENMAB A/S	SPONSORED ADS	372303206	440,000	11,123	SH		SOLE	0	0	0	0
GENUINE PARTS CO	COM	372460105	1,232,000	8,787	SH		SOLE	0	0	0	0
GENTHERM INC	COM	37253A103	388,000	4,464	SH		SOLE	0	0	0	0
GIBRALTAR INDS INC	COM	374689107	387,000	5,797	SH		SOLE	0	0	0	0
GILEAD SCIENCES INC	COM	375558103	995,000	13,710	SH		SOLE	0	0	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	304,000	5,364	SH		SOLE	0	0	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	956,000	21,677	SH		SOLE	0	0	0	0
GLOBAL PMTS INC	COM	37940X102	809,000	5,988	SH		SOLE	0	0	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	726,000	43,915	SH		SOLE	0	0	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,096,000	38,071	SH		SOLE	0	0	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	577,000	16,049	SH		SOLE	0	0	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	439,000	5,202	SH		SOLE	0	0	0	0
GLOBUS MED INC	CL A	379577208	1,043,000	14,443	SH		SOLE	0	0	0	0
GODADDY INC	CL A	380237107	239,000	2,820	SH		SOLE	0	0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,105,000	2,887	SH		SOLE	0	0	0	0
GOODRX HLDGS INC	COM CL A	38246G108	288,000	8,809	SH		SOLE	0	0	0	0
GRACO INC	COM	384109104	1,443,000	17,903	SH		SOLE	0	0	0	0
GRAINGER W W INC	COM	384802104	284,000	548	SH		SOLE	0	0	0	0
GRAND CANYON ED INC	COM	38526M106	953,000	11,120	SH		SOLE	0	0	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	661,000	5,826	SH		SOLE	0	0	0	0
HCA HEALTHCARE INC	COM	40412C101	4,472,000	17,405	SH		SOLE	0	0	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	653,000	10,036	SH		SOLE	0	0	0	0
HP INC	COM	40434L105	1,101,000	29,221	SH		SOLE	0	0	0	0
HANESBRANDS INC	COM	410345102	529,000	31,623	SH		SOLE	0	0	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,823,000	40,893	SH		SOLE	0	0	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	593,000	14,163	SH		SOLE	0	0	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	414,000	12,398	SH		SOLE	0	0	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	308,000	8,542	SH		SOLE	0	0	0	0
HEICO CORP NEW	COM	422806109	2,176,000	15,089	SH		SOLE	0	0	0	0
HEICO CORP NEW	CL A	422806208	1,272,000	9,897	SH		SOLE	0	0	0	0
HENRY JACK & ASSOC INC	COM	426281101	945,000	5,657	SH		SOLE	0	0	0	0
HERSHEY CO	COM	427866108	273,000	1,411	SH		SOLE	0	0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	551,000	34,929	SH		SOLE	0	0	0	0
HEXCEL CORP NEW	COM	428291108	543,000	10,486	SH		SOLE	0	0	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	1,245,000	113,263	SH		SOLE	0	0	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	601,000	3,850	SH		SOLE	0	0	0	0
HOLOGIC INC	COM	436440101	395,000	5,153	SH		SOLE	0	0	0	0
HOME DEPOT INC	COM	437076102	15,888,000	38,285	SH		SOLE	0	0	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	271,000	9,539	SH		SOLE	0	0	0	0
HONEYWELL INTL INC	COM	438516106	3,168,000	15,194	SH		SOLE	0	0	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	204,000	11,749	SH		SOLE	0	0	0	0
HOULIHAN LOKEY INC	CL A	441593100	956,000	9,238	SH		SOLE	0	0	0	0
HUBSPOT INC	COM	443573100	769,000	1,166	SH		SOLE	0	0	0	0
HUDSON PAC PPTYS INC	COM	444097109	304,000	12,289	SH		SOLE	0	0	0	0
HUMANA INC	COM	444859102	497,000	1,072	SH		SOLE	0	0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	697,000	45,190	SH		SOLE	0	0	0	0
HYATT HOTELS CORP	COM CL A	448579102	437,000	4,552	SH		SOLE	0	0	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	556,000	4,255	SH		SOLE	0	0	0	0
ICICI BANK LIMITED	ADR	45104G104	419,000	21,176	SH		SOLE	0	0	0	0
IDACORP INC	COM	451107106	432,000	3,815	SH		SOLE	0	0	0	0
IDEX CORP	COM	45167R104	326,000	1,381	SH		SOLE	0	0	0	0
IDEXX LABS INC	COM	45168D104	2,145,000	3,258	SH		SOLE	0	0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,721,000	6,975	SH		SOLE	0	0	0	0
ILLUMINA INC	COM	452327109	1,353,000	3,557	SH		SOLE	0	0	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	363,000	11,421	SH		SOLE	0	0	0	0
INFOSYS LTD	SPONSORED ADR	456788108	319,000	12,590	SH		SOLE	0	0	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	347,000	24,897	SH		SOLE	0	0	0	0
INGERSOLL RAND INC	COM	45687V106	718,000	11,599	SH		SOLE	0	0	0	0
INTEL CORP	COM	458140100	3,469,000	67,355	SH		SOLE	0	0	0	0
INTEGER HLDGS CORP	COM	45826H109	292,000	3,413	SH		SOLE	0	0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,516,000	11,083	SH		SOLE	0	0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	756,000	5,658	SH		SOLE	0	0	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,849,000	39,357	SH		SOLE	0	0	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,082,000	55,601	SH		SOLE	0	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,263,000	5,687	SH		SOLE	0	0	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	30,963,000	2,202,206	SH		SOLE	0	0	0	0
INTUIT	COM	461202103	2,350,000	3,653	SH		SOLE	0	0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,055,000	8,502	SH		SOLE	0	0	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	1,044,000	72,723	SH		SOLE	0	0	0	0
INVESCO SR INCOME TR	COM	46131H107	1,137,000	262,526	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	317,000	5,958	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	13,090,000	161,946	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	332,000	3,649	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	185,000	11,962	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	376,000	1,959	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	567,000	9,345	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,109,000	16,158	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,215,000	80,985	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,256,000	46,332	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,978,000	134,763	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	212,000	6,447	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	3,562,000	137,440	SH		SOLE	0	0	0	0
INVITATION HOMES INC	COM	46187W107	399,000	8,806	SH		SOLE	0	0	0	0
IQVIA HLDGS INC	COM	46266C105	897,000	3,181	SH		SOLE	0	0	0	0
IRON MTN INC NEW	COM	46284V101	369,000	7,055	SH		SOLE	0	0	0	0
ISHARES INC	MSCI FRONTIER	464286145	794,000	23,021	SH		SOLE	0	0	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	1,297,000	30,096	SH		SOLE	0	0	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	351,000	12,519	SH		SOLE	0	0	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	3,703,000	45,142	SH		SOLE	0	0	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	232,000	7,085	SH		SOLE	0	0	0	0
ISHARES TR	S&P 100 ETF	464287101	490,000	2,237	SH		SOLE	0	0	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	464,000	6,467	SH		SOLE	0	0	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	444,000	6,679	SH		SOLE	0	0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	273,000	2,553	SH		SOLE	0	0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	723,000	5,901	SH		SOLE	0	0	0	0
ISHARES TR	TIPS BD ETF	464287176	117,532,000	909,691	SH		SOLE	0	0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	572,570,000	1,200,381	SH		SOLE	0	0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	28,891,000	253,250	SH		SOLE	0	0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,596,000	32,677	SH		SOLE	0	0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,291,000	9,741	SH		SOLE	0	0	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	89,282,000	1,386,585	SH		SOLE	0	0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,426,000	40,947	SH		SOLE	0	0	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	65,271,000	815,273	SH		SOLE	0	0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	4,612,000	29,443	SH		SOLE	0	0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	6,290,000	42,446	SH		SOLE	0	0	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	3,886,000	33,789	SH		SOLE	0	0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	6,384,000	74,637	SH		SOLE	0	0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	13,586,000	172,676	SH		SOLE	0	0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	656,000	5,362	SH		SOLE	0	0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,498,000	13,004	SH		SOLE	0	0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	3,278,000	39,492	SH		SOLE	0	0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,426,000	12,104	SH		SOLE	0	0	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,033,000	6,769	SH		SOLE	0	0	0	0
ISHARES TR	COHEN STEER REIT	464287564	316,000	4,147	SH		SOLE	0	0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	65,366,000	389,247	SH		SOLE	0	0	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	732,000	8,583	SH		SOLE	0	0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	21,973,000	71,903	SH		SOLE	0	0	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,705,000	10,231	SH		SOLE	0	0	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	926,000	5,574	SH		SOLE	0	0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	750,000	2,560	SH		SOLE	0	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	19,051,000	85,641	SH		SOLE	0	0	0	0
ISHARES TR	CORE S&P US GWT	464287671	456,000	3,942	SH		SOLE	0	0	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	662,000	2,387	SH		SOLE	0	0	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,314,000	4,374	SH		SOLE	0	0	0	0
ISHARES TR	U.S. FINLS ETF	464287788	573,000	6,611	SH		SOLE	0	0	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	59,353,000	1,971,875	SH		SOLE	0	0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	127,008,000	1,109,141	SH		SOLE	0	0	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	375,000	3,593	SH		SOLE	0	0	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	12,717,000	118,443	SH		SOLE	0	0	0	0
ISHARES TR	AGENCY BOND ETF	464288166	204,000	1,742	SH		SOLE	0	0	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	4,852,000	58,672	SH		SOLE	0	0	0	0
ISHARES TR	MSCI ACWI EX US	464288240	4,214,000	75,784	SH		SOLE	0	0	0	0
ISHARES TR	EAFE SML CP ETF	464288273	879,000	12,030	SH		SOLE	0	0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	6,540,000	59,972	SH		SOLE	0	0	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	3,295,000	44,991	SH		SOLE	0	0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	47,025,000	404,412	SH		SOLE	0	0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	11,236,000	129,129	SH		SOLE	0	0	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	3,305,000	35,572	SH		SOLE	0	0	0	0
ISHARES TR	MBS ETF	464288588	26,821,000	249,662	SH		SOLE	0	0	0	0
ISHARES TR	USD INV GRDE ETF	464288620	811,000	13,578	SH		SOLE	0	0	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	439,000	7,407	SH		SOLE	0	0	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	11,554,000	214,434	SH		SOLE	0	0	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	13,775,000	92,823	SH		SOLE	0	0	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,318,000	10,245	SH		SOLE	0	0	0	0
ISHARES TR	SHORT TREAS BD	464288679	625,000	5,657	SH		SOLE	0	0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	8,580,000	217,609	SH		SOLE	0	0	0	0
ISHARES TR	US AER DEF ETF	464288760	526,000	5,120	SH		SOLE	0	0	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	4,509,000	68,470	SH		SOLE	0	0	0	0
ISHARES TR	MICRO-CAP ETF	464288869	1,651,000	11,814	SH		SOLE	0	0	0	0
ISHARES TR	EAFE VALUE ETF	464288877	299,507,000	5,943,770	SH		SOLE	0	0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	264,083,000	2,394,442	SH		SOLE	0	0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	589,000	27,389	SH		SOLE	0	0	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	2,553,000	149,211	SH		SOLE	0	0	0	0
ISHARES TR	US TREAS BD ETF	46429B267	180,109,000	6,750,706	SH		SOLE	0	0	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,468,000	28,929	SH		SOLE	0	0	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,024,000	13,337	SH		SOLE	0	0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	54,484,000	673,469	SH		SOLE	0	0	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,742,000	35,339	SH		SOLE	0	0	0	0
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	255,000	5,160	SH		SOLE	0	0	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	217,000	4,331	SH		SOLE	0	0	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	54,562,000	1,766,910	SH		SOLE	0	0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	2,779,000	19,095	SH		SOLE	0	0	0	0
ISHARES TR	MSCI USA VALUE	46432F388	117,273,000	1,071,284	SH		SOLE	0	0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	776,000	4,270	SH		SOLE	0	0	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	7,848,000	110,629	SH		SOLE	0	0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	7,067,000	94,679	SH		SOLE	0	0	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	350,000	6,948	SH		SOLE	0	0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,495,000	58,387	SH		SOLE	0	0	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	95,038,000	2,390,902	SH		SOLE	0	0	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	3,664,000	80,885	SH		SOLE	0	0	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	1,361,000	34,570	SH		SOLE	0	0	0	0
ISHARES TR	CORE TOTAL USD	46434V613	255,690,000	4,830,719	SH		SOLE	0	0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	9,355,000	168,309	SH		SOLE	0	0	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	4,536,000	128,400	SH		SOLE	0	0	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	379,000	14,776	SH		SOLE	0	0	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	249,000	9,919	SH		SOLE	0	0	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	264,000	10,165	SH		SOLE	0	0	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	615,000	22,540	SH		SOLE	0	0	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	2,048,000	79,838	SH		SOLE	0	0	0	0
ISHARES TR	CORE MSCI INTL	46435G326	258,000	3,825	SH		SOLE	0	0	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	495,000	14,927	SH		SOLE	0	0	0	0
ISHARES TR	MORTGE REL ETF	46435G342	811,000	23,510	SH		SOLE	0	0	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	2,725,000	107,116	SH		SOLE	0	0	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	601,960,000	5,578,871	SH		SOLE	0	0	0	0
ISHARES TR	FALN ANGLS USD	46435G474	76,311,000	2,546,258	SH		SOLE	0	0	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	14,190,000	178,580	SH		SOLE	0	0	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	211,000	2,499	SH		SOLE	0	0	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	261,000	4,736	SH		SOLE	0	0	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	9,928,000	246,234	SH		SOLE	0	0	0	0
ISHARES TR	BROAD USD HIGH	46435U853	2,639,000	64,067	SH		SOLE	0	0	0	0
ISHARES TR	ESG MSCI EM LDRS	46436E601	329,000	5,718	SH		SOLE	0	0	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	15,807,000	319,720	SH		SOLE	0	0	0	0
ISHARES TR	ESG EAFE ETF	46436E759	7,138,000	103,796	SH		SOLE	0	0	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	15,898,000	403,098	SH		SOLE	0	0	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	960,000	38,213	SH		SOLE	0	0	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	210,000	8,333	SH		SOLE	0	0	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	252,000	9,930	SH		SOLE	0	0	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	1,757,000	69,068	SH		SOLE	0	0	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882	988,000	38,748	SH		SOLE	0	0	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	87,000	23,330	SH		SOLE	0	0	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,099,000	82,719	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	446,000	8,099	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	18,507,000	406,756	SH		SOLE	0	0	0	0
JACOBS ENGR GROUP INC	COM	469814107	785,000	5,638	SH		SOLE	0	0	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	932,000	118,428	SH		SOLE	0	0	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	583,000	9,809	SH		SOLE	0	0	0	0
JOHNSON & JOHNSON	COM	478160104	4,309,000	25,190	SH		SOLE	0	0	0	0
JONES LANG LASALLE INC	COM	48020Q107	253,000	939	SH		SOLE	0	0	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	274,000	5,943	SH		SOLE	0	0	0	0
KLA CORP	COM NEW	482480100	1,148,000	2,668	SH		SOLE	0	0	0	0
KKR & CO INC	COM	48251W104	237,000	3,181	SH		SOLE	0	0	0	0
KEURIG DR PEPPER INC	COM	49271V100	387,000	10,487	SH		SOLE	0	0	0	0
KEYCORP	COM	493267108	2,410,000	104,199	SH		SOLE	0	0	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,267,000	6,134	SH		SOLE	0	0	0	0
KIMBERLY-CLARK CORP	COM	494368103	498,000	3,487	SH		SOLE	0	0	0	0
KIMCO RLTY CORP	COM	49446R109	206,000	8,361	SH		SOLE	0	0	0	0
KINDER MORGAN INC DEL	COM	49456B101	371,000	23,416	SH		SOLE	0	0	0	0
KINSALE CAP GROUP INC	COM	49714P108	487,000	2,049	SH		SOLE	0	0	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	220,000	3,617	SH		SOLE	0	0	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	276,000	7,502	SH		SOLE	0	0	0	0
KRANESHARES TR	ELEC VEH FUTUR	500767827	672,000	14,348	SH		SOLE	0	0	0	0
KROGER CO	COM	501044101	797,000	17,608	SH		SOLE	0	0	0	0
KULICKE & SOFFA INDS INC	COM	501242101	279,000	4,614	SH		SOLE	0	0	0	0
LKQ CORP	COM	501889208	407,000	6,784	SH		SOLE	0	0	0	0
LPL FINL HLDGS INC	COM	50212V100	421,000	2,629	SH		SOLE	0	0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	975,000	4,571	SH		SOLE	0	0	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,817,000	5,784	SH		SOLE	0	0	0	0
LAM RESEARCH CORP	COM	512807108	3,087,000	4,292	SH		SOLE	0	0	0	0
LAMB WESTON HLDGS INC	COM	513272104	479,000	7,557	SH		SOLE	0	0	0	0
LANCASTER COLONY CORP	COM	513847103	242,000	1,463	SH		SOLE	0	0	0	0
LATHAM GROUP INC	COM	51819L107	353,000	14,093	SH		SOLE	0	0	0	0
LAUDER ESTEE COS INC	CL A	518439104	778,000	2,103	SH		SOLE	0	0	0	0
LENNAR CORP	CL A	526057104	851,000	7,325	SH		SOLE	0	0	0	0
LENNOX INTL INC	COM	526107107	269,000	830	SH		SOLE	0	0	0	0
LIFE STORAGE INC	COM	53223X107	240,000	1,565	SH		SOLE	0	0	0	0
LILLY ELI & CO	COM	532457108	1,815,000	6,570	SH		SOLE	0	0	0	0
LINCOLN NATL CORP IND	COM	534187109	289,000	4,237	SH		SOLE	0	0	0	0
LITHIA MTRS INC	COM	536797103	509,000	1,715	SH		SOLE	0	0	0	0
LITTELFUSE INC	COM	537008104	243,000	772	SH		SOLE	0	0	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	279,000	2,332	SH		SOLE	0	0	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	31,000	11,986	SH		SOLE	0	0	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,506,000	15,493	SH		SOLE	0	0	0	0
LOWES COS INC	COM	548661107	2,629,000	10,172	SH		SOLE	0	0	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,599,000	4,086	SH		SOLE	0	0	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	994,000	79,198	SH		SOLE	0	0	0	0
LYFT INC	CL A COM	55087P104	272,000	6,374	SH		SOLE	0	0	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	153,000	17,959	SH		SOLE	0	0	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	178,000	27,921	SH		SOLE	0	0	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	1,015,000	144,971	SH		SOLE	0	0	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	50,000	13,983	SH		SOLE	0	0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	422,000	9,398	SH		SOLE	0	0	0	0
MSCI INC	COM	55354G100	2,152,000	3,513	SH		SOLE	0	0	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	570,000	3,281	SH		SOLE	0	0	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	515,000	3,311	SH		SOLE	0	0	0	0
MARATHON PETE CORP	COM	56585A102	1,637,000	25,579	SH		SOLE	0	0	0	0
MARKEL CORP	COM	570535104	344,000	279	SH		SOLE	0	0	0	0
MARKETAXESS HLDGS INC	COM	57060D108	602,000	1,464	SH		SOLE	0	0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	695,000	3,998	SH		SOLE	0	0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	260,000	1,576	SH		SOLE	0	0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	480,000	1,090	SH		SOLE	0	0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,080,000	12,341	SH		SOLE	0	0	0	0
MASCO CORP	COM	574599106	1,401,000	19,955	SH		SOLE	0	0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	13,950,000	38,824	SH		SOLE	0	0	0	0
MATCH GROUP INC NEW	COM	57667L107	390,000	2,951	SH		SOLE	0	0	0	0
MAXIMUS INC	COM	577933104	251,000	3,153	SH		SOLE	0	0	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	209,000	2,166	SH		SOLE	0	0	0	0
MCDONALDS CORP	COM	580135101	4,419,000	16,484	SH		SOLE	0	0	0	0
MCKESSON CORP	COM	58155Q103	331,000	1,332	SH		SOLE	0	0	0	0
MEDPACE HLDGS INC	COM	58506Q109	250,000	1,148	SH		SOLE	0	0	0	0
MERCADOLIBRE INC	COM	58733R102	1,722,000	1,277	SH		SOLE	0	0	0	0
MERCK & CO INC	COM	58933Y105	7,287,000	95,087	SH		SOLE	0	0	0	0
MERCURY SYS INC	COM	589378108	320,000	5,820	SH		SOLE	0	0	0	0
METLIFE INC	COM	59156R108	2,788,000	44,623	SH		SOLE	0	0	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,808,000	1,065	SH		SOLE	0	0	0	0
MICROSOFT CORP	COM	594918104	47,769,000	142,035	SH		SOLE	0	0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	540,000	6,207	SH		SOLE	0	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,141,000	12,250	SH		SOLE	0	0	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	4,204,000	18,324	SH		SOLE	0	0	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	426,000	78,051	SH		SOLE	0	0	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	63,000	24,772	SH		SOLE	0	0	0	0
MODERNA INC	COM	60770K107	522,000	2,056	SH		SOLE	0	0	0	0
MOLINA HEALTHCARE INC	COM	60855R100	714,000	2,246	SH		SOLE	0	0	0	0
MONDELEZ INTL INC	CL A	609207105	890,000	13,421	SH		SOLE	0	0	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,043,000	2,114	SH		SOLE	0	0	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	711,000	7,401	SH		SOLE	0	0	0	0
MOODYS CORP	COM	615369105	888,000	2,273	SH		SOLE	0	0	0	0
MORGAN STANLEY	COM NEW	617446448	2,766,000	28,180	SH		SOLE	0	0	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	1,005,000	111,549	SH		SOLE	0	0	0	0
MORNINGSTAR INC	COM	617700109	236,000	690	SH		SOLE	0	0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	550,000	2,023	SH		SOLE	0	0	0	0
NIO INC	SPON ADS	62914V106	369,000	11,654	SH		SOLE	0	0	0	0
NRG ENERGY INC	COM NEW	629377508	313,000	7,255	SH		SOLE	0	0	0	0
NASDAQ INC	COM	631103108	245,000	1,167	SH		SOLE	0	0	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	617,000	8,533	SH		SOLE	0	0	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	2,359,000	49,072	SH		SOLE	0	0	0	0
NEOGEN CORP	COM	640491106	353,000	7,777	SH		SOLE	0	0	0	0
NETAPP INC	COM	64110D104	358,000	3,889	SH		SOLE	0	0	0	0
NETFLIX INC	COM	64110L106	6,671,000	11,074	SH		SOLE	0	0	0	0
NETEASE INC	SPONSORED ADS	64110W102	384,000	3,768	SH		SOLE	0	0	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	328,000	3,854	SH		SOLE	0	0	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	203,000	18,924	SH		SOLE	0	0	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	512,000	41,940	SH		SOLE	0	0	0	0
NEWELL BRANDS INC	COM	651229106	809,000	37,028	SH		SOLE	0	0	0	0
NEWMONT CORP	COM	651639106	433,000	6,989	SH		SOLE	0	0	0	0
NEWS CORP NEW	CL A	65249B109	431,000	19,306	SH		SOLE	0	0	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	413,000	2,734	SH		SOLE	0	0	0	0
NEXTERA ENERGY INC	COM	65339F101	6,685,000	71,605	SH		SOLE	0	0	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	536,000	6,354	SH		SOLE	0	0	0	0
NICE LTD	SPONSORED ADR	653656108	290,000	956	SH		SOLE	0	0	0	0
NIKE INC	CL B	654106103	4,660,000	27,961	SH		SOLE	0	0	0	0
NOKIA CORP	SPONSORED ADR	654902204	126,000	20,193	SH		SOLE	0	0	0	0
NORDSON CORP	COM	655663102	1,214,000	4,755	SH		SOLE	0	0	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,814,000	6,093	SH		SOLE	0	0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,670,000	4,314	SH		SOLE	0	0	0	0
NORTONLIFELOCK INC	COM	668771108	250,000	9,623	SH		SOLE	0	0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,238,000	14,154	SH		SOLE	0	0	0	0
NOVO-NORDISK A S	ADR	670100205	1,745,000	15,580	SH		SOLE	0	0	0	0
NUCOR CORP	COM	670346105	924,000	8,097	SH		SOLE	0	0	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	381,000	24,432	SH		SOLE	0	0	0	0
NVIDIA CORPORATION	COM	67066G104	15,582,000	52,981	SH		SOLE	0	0	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	366,000	22,736	SH		SOLE	0	0	0	0
NUVEEN SR INCOME FD	COM	67067Y104	1,195,000	202,533	SH		SOLE	0	0	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	193,000	12,763	SH		SOLE	0	0	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	1,016,000	61,258	SH		SOLE	0	0	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	1,169,000	115,420	SH		SOLE	0	0	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	107,000	11,032	SH		SOLE	0	0	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	154,000	23,657	SH		SOLE	0	0	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	655,000	40,651	SH		SOLE	0	0	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	1,403,000	78,934	SH		SOLE	0	0	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,507,000	21,974	SH		SOLE	0	0	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	3,479,000	89,497	SH		SOLE	0	0	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	350,000	8,322	SH		SOLE	0	0	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	2,890,000	112,560	SH		SOLE	0	0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	496,000	703	SH		SOLE	0	0	0	0
OAK STR HEALTH INC	COM	67181A107	327,000	9,872	SH		SOLE	0	0	0	0
OASIS PETROLEUM INC	COM NEW	674215207	205,000	1,631	SH		SOLE	0	0	0	0
OKTA INC	CL A	679295105	2,753,000	12,282	SH		SOLE	0	0	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,370,000	9,403	SH		SOLE	0	0	0	0
OMNICELL COM	COM	68213N109	473,000	2,624	SH		SOLE	0	0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	332,000	4,881	SH		SOLE	0	0	0	0
ONEOK INC NEW	COM	682680103	602,000	10,246	SH		SOLE	0	0	0	0
ONTO INNOVATION INC	COM	683344105	262,000	2,593	SH		SOLE	0	0	0	0
ORACLE CORP	COM	68389X105	1,982,000	22,726	SH		SOLE	0	0	0	0
OTIS WORLDWIDE CORP	COM	68902V107	590,000	6,774	SH		SOLE	0	0	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	194,000	12,103	SH		SOLE	0	0	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	288,000	19,088	SH		SOLE	0	0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,467,000	7,315	SH		SOLE	0	0	0	0
POSCO	SPONSORED ADR	693483109	294,000	5,047	SH		SOLE	0	0	0	0
PPL CORP	COM	69351T106	426,000	14,163	SH		SOLE	0	0	0	0
PTC INC	COM	69370C100	434,000	3,579	SH		SOLE	0	0	0	0
PACCAR INC	COM	693718108	294,000	3,335	SH		SOLE	0	0	0	0
PACKAGING CORP AMER	COM	695156109	629,000	4,617	SH		SOLE	0	0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	239,000	13,151	SH		SOLE	0	0	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,618,000	2,907	SH		SOLE	0	0	0	0
PARKER-HANNIFIN CORP	COM	701094104	488,000	1,533	SH		SOLE	0	0	0	0
PAYCHEX INC	COM	704326107	8,034,000	58,856	SH		SOLE	0	0	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,524,000	3,671	SH		SOLE	0	0	0	0
PAYLOCITY HLDG CORP	COM	70438V106	572,000	2,424	SH		SOLE	0	0	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,431,000	23,498	SH		SOLE	0	0	0	0
PEPSICO INC	COM	713448108	7,542,000	43,418	SH		SOLE	0	0	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	242,000	5,273	SH		SOLE	0	0	0	0
PERKINELMER INC	COM	714046109	698,000	3,470	SH		SOLE	0	0	0	0
PFIZER INC	COM	717081103	7,534,000	127,583	SH		SOLE	0	0	0	0
PHILIP MORRIS INTL INC	COM	718172109	6,653,000	70,029	SH		SOLE	0	0	0	0
PHILLIPS 66	COM	718546104	2,613,000	36,059	SH		SOLE	0	0	0	0
PHYSICIANS RLTY TR	COM	71943U104	349,000	18,532	SH		SOLE	0	0	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	1,178,000	191,544	SH		SOLE	0	0	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	328,000	3,306	SH		SOLE	0	0	0	0
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	14,729,000	637,054	SH		SOLE	0	0	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	716,000	7,495	SH		SOLE	0	0	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	1,031,000	89,258	SH		SOLE	0	0	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	1,019,000	83,331	SH		SOLE	0	0	0	0
PIONEER NAT RES CO	COM	723787107	688,000	3,784	SH		SOLE	0	0	0	0
PIPER SANDLER COMPANIES	COM	724078100	515,000	2,888	SH		SOLE	0	0	0	0
PLANET FITNESS INC	CL A	72703H101	1,273,000	14,058	SH		SOLE	0	0	0	0
POLARIS INC	COM	731068102	373,000	3,391	SH		SOLE	0	0	0	0
POOL CORP	COM	73278L105	550,000	971	SH		SOLE	0	0	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	393,000	7,418	SH		SOLE	0	0	0	0
POWER INTEGRATIONS INC	COM	739276103	595,000	6,400	SH		SOLE	0	0	0	0
PROCTER AND GAMBLE CO	COM	742718109	8,064,000	49,296	SH		SOLE	0	0	0	0
PROGRESSIVE CORP	COM	743315103	1,395,000	13,585	SH		SOLE	0	0	0	0
PROLOGIS INC.	COM	74340W103	8,769,000	52,087	SH		SOLE	0	0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,709,000	27,589	SH		SOLE	0	0	0	0
PRUDENTIAL FINL INC	COM	744320102	301,000	2,778	SH		SOLE	0	0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	722,000	10,824	SH		SOLE	0	0	0	0
PUBLIC STORAGE	COM	74460D109	543,000	1,451	SH		SOLE	0	0	0	0
PULTE GROUP INC	COM	745867101	1,088,000	19,042	SH		SOLE	0	0	0	0
QUAKER HOUGHTON	COM	747316107	455,000	1,970	SH		SOLE	0	0	0	0
QORVO INC	COM	74736K101	821,000	5,247	SH		SOLE	0	0	0	0
QUALCOMM INC	COM	747525103	5,242,000	28,667	SH		SOLE	0	0	0	0
QUANTA SVCS INC	COM	74762E102	785,000	6,849	SH		SOLE	0	0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	434,000	2,511	SH		SOLE	0	0	0	0
RPM INTL INC	COM	749685103	2,713,000	26,859	SH		SOLE	0	0	0	0
RAPID7 INC	COM	753422104	763,000	6,482	SH		SOLE	0	0	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,128,000	11,236	SH		SOLE	0	0	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	999,000	11,612	SH		SOLE	0	0	0	0
RBC BEARINGS INC	COM	75524B104	594,000	2,940	SH		SOLE	0	0	0	0
REALTY INCOME CORP	COM	756109104	527,000	7,361	SH		SOLE	0	0	0	0
REGAL REXNORD CORPORATION	COM	758750103	303,000	1,778	SH		SOLE	0	0	0	0
REGENCY CTRS CORP	COM	758849103	240,000	3,191	SH		SOLE	0	0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,034,000	1,637	SH		SOLE	0	0	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	318,000	14,605	SH		SOLE	0	0	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	395,000	3,603	SH		SOLE	0	0	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	356,000	2,194	SH		SOLE	0	0	0	0
REPLIGEN CORP	COM	759916109	806,000	3,043	SH		SOLE	0	0	0	0
REPUBLIC SVCS INC	COM	760759100	731,000	5,244	SH		SOLE	0	0	0	0
RESMED INC	COM	761152107	825,000	3,168	SH		SOLE	0	0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	411,000	6,145	SH		SOLE	0	0	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,442,000	23,557	SH		SOLE	0	0	0	0
ROBERT HALF INTL INC	COM	770323103	477,000	4,279	SH		SOLE	0	0	0	0
ROBLOX CORP	CL A	771049103	845,000	8,187	SH		SOLE	0	0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	219,000	627	SH		SOLE	0	0	0	0
ROLLINS INC	COM	775711104	795,000	23,227	SH		SOLE	0	0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,101,000	6,305	SH		SOLE	0	0	0	0
ROSS STORES INC	COM	778296103	1,309,000	11,457	SH		SOLE	0	0	0	0
ROYAL BK CDA	COM	780087102	225,000	2,120	SH		SOLE	0	0	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	363,000	8,370	SH		SOLE	0	0	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	536,000	12,341	SH		SOLE	0	0	0	0
ROYCE VALUE TR INC	COM	780910105	381,000	19,426	SH		SOLE	0	0	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	209,000	2,047	SH		SOLE	0	0	0	0
S&P GLOBAL INC	COM	78409V104	3,447,000	7,303	SH		SOLE	0	0	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,500,000	3,856	SH		SOLE	0	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24,859,000	52,338	SH		SOLE	0	0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	3,387,000	19,809	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	3,497,000	82,072	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,280,000	48,861	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	7,689,000	185,312	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	600,000	20,174	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	535,000	9,472	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	2,329,000	61,670	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	49,351,000	1,352,833	SH		SOLE	0	0	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	627,000	3,785	SH		SOLE	0	0	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	349,000	4,117	SH		SOLE	0	0	0	0
SPDR SER TR	BLOOMBERG CONV	78464A359	1,955,000	23,562	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	2,530,000	80,377	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	40,454,000	1,119,047	SH		SOLE	0	0	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	3,706,000	151,656	SH		SOLE	0	0	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	659,000	9,089	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,209,000	39,025	SH		SOLE	0	0	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,457,000	34,696	SH		SOLE	0	0	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	852,000	30,139	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	27,768,000	937,470	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	2,284,000	72,519	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	7,692,000	182,496	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	13,169,000	410,877	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	35,265,000	603,329	SH		SOLE	0	0	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	523,000	6,417	SH		SOLE	0	0	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	306,000	4,301	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	3,454,000	69,444	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	15,333,000	274,636	SH		SOLE	0	0	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	316,000	3,855	SH		SOLE	0	0	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,831,000	40,129	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	11,959,000	393,006	SH		SOLE	0	0	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	407,000	14,984	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	293,000	11,035	SH		SOLE	0	0	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,572,000	14,475	SH		SOLE	0	0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,634,000	17,866	SH		SOLE	0	0	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	10,526,000	203,479	SH		SOLE	0	0	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,505,000	30,610	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	5,294,000	118,450	SH		SOLE	0	0	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	11,833,000	251,872	SH		SOLE	0	0	0	0
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	4,924,000	158,764	SH		SOLE	0	0	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,074,000	1,584	SH		SOLE	0	0	0	0
SABA CAPITAL INCOME & OPRNT	SHARES	78518H103	1,054,000	233,237	SH		SOLE	0	0	0	0
SALESFORCE COM INC	COM	79466L302	3,612,000	14,213	SH		SOLE	0	0	0	0
SANOFI	SPONSORED ADR	80105N105	1,471,000	29,354	SH		SOLE	0	0	0	0
SAP SE	SPON ADR	803054204	947,000	6,758	SH		SOLE	0	0	0	0
SCHLUMBERGER LTD	COM STK	806857108	720,000	24,054	SH		SOLE	0	0	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	221,000	8,206	SH		SOLE	0	0	0	0
SCHWAB CHARLES CORP	COM	808513105	428,000	5,095	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	533,000	4,680	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	9,032,000	55,159	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,027,000	41,336	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	322,000	4,006	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	356,000	3,481	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,019,000	34,386	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	312,000	10,061	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	739,000	12,615	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	24,960,000	308,795	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,581,000	92,140	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	327,000	6,061	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	2,729,000	48,606	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,779,000	54,645	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	704,000	11,191	SH		SOLE	0	0	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	491,000	3,050	SH		SOLE	0	0	0	0
SEA LTD	SPONSORD ADS	81141R100	1,228,000	5,491	SH		SOLE	0	0	0	0
SEAGEN INC	COM	81181C104	433,000	2,801	SH		SOLE	0	0	0	0
SEALED AIR CORP NEW	COM	81211K100	938,000	13,896	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,403,000	15,485	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,246,000	23,041	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,618,000	33,950	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,509,000	22,056	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,710,000	48,830	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,887,000	73,935	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,418,000	22,855	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,319,000	24,838	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	719,000	9,253	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,277,000	45,778	SH		SOLE	0	0	0	0
SEMPRA	COM	816851109	650,000	4,910	SH		SOLE	0	0	0	0
SERVICENOW INC	COM	81762P102	6,027,000	9,285	SH		SOLE	0	0	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,280,000	12,155	SH		SOLE	0	0	0	0
SHOPIFY INC	CL A	82509L107	4,609,000	3,346	SH		SOLE	0	0	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,132,000	3,501	SH		SOLE	0	0	0	0
SILICON LABORATORIES INC	COM	826919102	799,000	3,872	SH		SOLE	0	0	0	0
SILVERGATE CAP CORP	CL A	82837P408	778,000	5,249	SH		SOLE	0	0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	669,000	4,189	SH		SOLE	0	0	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	797,000	3,288	SH		SOLE	0	0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	856,000	5,516	SH		SOLE	0	0	0	0
SMITH A O CORP	COM	831865209	387,000	4,513	SH		SOLE	0	0	0	0
SNAP ON INC	COM	833034101	3,440,000	15,972	SH		SOLE	0	0	0	0
SNAP INC	CL A	83304A106	1,172,000	24,914	SH		SOLE	0	0	0	0
SNOWFLAKE INC	CL A	833445109	1,196,000	3,532	SH		SOLE	0	0	0	0
SONOCO PRODS CO	COM	835495102	1,394,000	24,079	SH		SOLE	0	0	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,328,000	10,509	SH		SOLE	0	0	0	0
SOURCE CAP INC	COM	836144105	1,042,000	24,110	SH		SOLE	0	0	0	0
SOUTHERN CO	COM	842587107	1,111,000	16,203	SH		SOLE	0	0	0	0
SPLUNK INC	COM	848637104	350,000	3,028	SH		SOLE	0	0	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	915,000	10,088	SH		SOLE	0	0	0	0
BLOCK INC	CL A	852234103	1,929,000	11,944	SH		SOLE	0	0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	201,000	1,064	SH		SOLE	0	0	0	0
STARBUCKS CORP	COM	855244109	8,007,000	68,455	SH		SOLE	0	0	0	0
STERICYCLE INC	COM	858912108	228,000	3,829	SH		SOLE	0	0	0	0
STIFEL FINL CORP	COM	860630102	562,000	7,976	SH		SOLE	0	0	0	0
STRYKER CORPORATION	COM	863667101	2,377,000	8,888	SH		SOLE	0	0	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	283,000	41,684	SH		SOLE	0	0	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	209,000	21,421	SH		SOLE	0	0	0	0
SUN CMNTYS INC	COM	866674104	1,026,000	4,885	SH		SOLE	0	0	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	119,000	13,814	SH		SOLE	0	0	0	0
SWITCH INC	CL A	87105L104	314,000	10,949	SH		SOLE	0	0	0	0
SYNOPSYS INC	COM	871607107	4,000,000	10,856	SH		SOLE	0	0	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,427,000	30,758	SH		SOLE	0	0	0	0
SYNEOS HEALTH INC	CL A	87166B102	1,232,000	11,996	SH		SOLE	0	0	0	0
SYSCO CORP	COM	871829107	652,000	8,302	SH		SOLE	0	0	0	0
TFI INTL INC	COM	87241L109	216,000	1,924	SH		SOLE	0	0	0	0
TJX COS INC NEW	COM	872540109	1,998,000	26,318	SH		SOLE	0	0	0	0
T-MOBILE US INC	COM	872590104	3,433,000	29,604	SH		SOLE	0	0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,538,000	46,031	SH		SOLE	0	0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	405,000	2,280	SH		SOLE	0	0	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	172,000	12,648	SH		SOLE	0	0	0	0
TAPESTRY INC	COM	876030107	455,000	11,207	SH		SOLE	0	0	0	0
TARGET CORP	COM	87612E106	2,720,000	11,754	SH		SOLE	0	0	0	0
TC ENERGY CORP	COM	87807B107	313,000	6,718	SH		SOLE	0	0	0	0
TELADOC HEALTH INC	COM	87918A105	1,447,000	15,760	SH		SOLE	0	0	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	271,000	621	SH		SOLE	0	0	0	0
TELEFLEX INCORPORATED	COM	879369106	221,000	672	SH		SOLE	0	0	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101	951,000	59,271	SH		SOLE	0	0	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	81,000	11,131	SH		SOLE	0	0	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	167,000	32,127	SH		SOLE	0	0	0	0
TERADYNE INC	COM	880770102	639,000	3,908	SH		SOLE	0	0	0	0
TESLA INC	COM	88160R101	10,377,000	9,819	SH		SOLE	0	0	0	0
TETRA TECH INC NEW	COM	88162G103	262,000	1,543	SH		SOLE	0	0	0	0
TEXAS INSTRS INC	COM	882508104	2,311,000	12,264	SH		SOLE	0	0	0	0
TEXAS ROADHOUSE INC	COM	882681109	435,000	4,873	SH		SOLE	0	0	0	0
TEXTRON INC	COM	883203101	546,000	7,069	SH		SOLE	0	0	0	0
THE TRADE DESK INC	COM CL A	88339J105	4,380,000	47,800	SH		SOLE	0	0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,637,000	15,942	SH		SOLE	0	0	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	290,000	2,428	SH		SOLE	0	0	0	0
3M CO	COM	88579Y101	1,191,000	6,706	SH		SOLE	0	0	0	0
TOPBUILD CORP	COM	89055F103	269,000	974	SH		SOLE	0	0	0	0
TORO CO	COM	891092108	451,000	4,519	SH		SOLE	0	0	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,016,000	20,536	SH		SOLE	0	0	0	0
TOYOTA MOTOR CORP	ADS	892331307	1,361,000	7,346	SH		SOLE	0	0	0	0
TRACTOR SUPPLY CO	COM	892356106	841,000	3,523	SH		SOLE	0	0	0	0
TRADEWEB MKTS INC	CL A	892672106	355,000	3,545	SH		SOLE	0	0	0	0
TRANSDIGM GROUP INC	COM	893641100	447,000	702	SH		SOLE	0	0	0	0
TRANSMEDICS GROUP INC	COM	89377M109	321,000	16,764	SH		SOLE	0	0	0	0
TRANSUNION	COM	89400J107	3,071,000	25,897	SH		SOLE	0	0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	553,000	3,536	SH		SOLE	0	0	0	0
TREX CO INC	COM	89531P105	207,000	1,530	SH		SOLE	0	0	0	0
TRIMBLE INC	COM	896239100	258,000	2,955	SH		SOLE	0	0	0	0
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	515,000	9,320	SH		SOLE	0	0	0	0
TRIMTABS ETF TR	FCF INTL QLTY ET	89628W401	517,000	14,135	SH		SOLE	0	0	0	0
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500	676,000	22,999	SH		SOLE	0	0	0	0
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	598,000	24,242	SH		SOLE	0	0	0	0
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708	541,000	21,002	SH		SOLE	0	0	0	0
TRUIST FINL CORP	COM	89832Q109	1,311,000	22,387	SH		SOLE	0	0	0	0
TWILIO INC	CL A	90138F102	2,271,000	8,623	SH		SOLE	0	0	0	0
TWITTER INC	COM	90184L102	433,000	10,015	SH		SOLE	0	0	0	0
2U INC	COM	90214J101	219,000	10,931	SH		SOLE	0	0	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,555,000	2,890	SH		SOLE	0	0	0	0
TYSON FOODS INC	CL A	902494103	1,394,000	15,999	SH		SOLE	0	0	0	0
UDR INC	COM	902653104	200,000	3,334	SH		SOLE	0	0	0	0
UGI CORP NEW	COM	902681105	228,000	4,958	SH		SOLE	0	0	0	0
UFP INDUSTRIES INC	COM	90278Q108	356,000	3,872	SH		SOLE	0	0	0	0
US BANCORP DEL	COM NEW	902973304	4,102,000	73,031	SH		SOLE	0	0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,315,000	31,367	SH		SOLE	0	0	0	0
ULTA BEAUTY INC	COM	90384S303	469,000	1,136	SH		SOLE	0	0	0	0
UNDER ARMOUR INC	CL A	904311107	354,000	16,703	SH		SOLE	0	0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,837,000	34,157	SH		SOLE	0	0	0	0
UNION PAC CORP	COM	907818108	5,718,000	22,697	SH		SOLE	0	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,100,000	5,134	SH		SOLE	0	0	0	0
UNITED RENTALS INC	COM	911363109	1,029,000	3,098	SH		SOLE	0	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,830,000	31,526	SH		SOLE	0	0	0	0
UNITY SOFTWARE INC	COM	91332U101	1,887,000	13,198	SH		SOLE	0	0	0	0
VAIL RESORTS INC	COM	91879Q109	399,000	1,217	SH		SOLE	0	0	0	0
VALE S A	SPONSORED ADS	91912E105	262,000	18,721	SH		SOLE	0	0	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	1,657,000	73,948	SH		SOLE	0	0	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	490,000	19,488	SH		SOLE	0	0	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	431,000	13,061	SH		SOLE	0	0	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	427,000	23,849	SH		SOLE	0	0	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	15,507,000	542,197	SH		SOLE	0	0	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,995,000	31,952	SH		SOLE	0	0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	49,173,000	286,307	SH		SOLE	0	0	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	308,000	4,845	SH		SOLE	0	0	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	240,000	2,245	SH		SOLE	0	0	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,504,000	8,300	SH		SOLE	0	0	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	263,000	1,739	SH		SOLE	0	0	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	8,425,000	46,678	SH		SOLE	0	0	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	657,000	6,381	SH		SOLE	0	0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,501,000	39,952	SH		SOLE	0	0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	7,933,000	98,147	SH		SOLE	0	0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,664,000	43,236	SH		SOLE	0	0	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	39,759,000	778,663	SH		SOLE	0	0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	10,162,000	90,642	SH		SOLE	0	0	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	500,000	7,441	SH		SOLE	0	0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,060,000	20,623	SH		SOLE	0	0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	7,432,000	134,740	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,257,000	16,845	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,028,000	16,770	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,649,000	114,212	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,446,000	50,499	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	394,000	4,076	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	840,000	3,151	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,010,000	2,205	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	656,000	3,332	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	377,000	6,201	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,187,000	14,610	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	822,000	9,153	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	495,000	7,448	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	19,452,000	368,139	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	10,045,000	108,286	SH		SOLE	0	0	0	0
VEEVA SYS INC	CL A COM	922475108	3,732,000	14,606	SH		SOLE	0	0	0	0
VENTAS INC	COM	92276F100	328,000	6,413	SH		SOLE	0	0	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,300,000	41,890	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,272,000	7,494	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,353,000	55,562	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,240,000	4,872	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,810,000	24,222	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	344,000	1,219	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	17,189,000	96,106	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,095,000	19,997	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,814,000	17,256	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	254,000	1,390	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,141,000	25,368	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	6,593,000	44,814	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	13,449,000	59,506	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	60,647,000	251,190	SH		SOLE	0	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,776,000	130,413	SH		SOLE	0	0	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,077,000	13,453	SH		SOLE	0	0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,280,000	5,828	SH		SOLE	0	0	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	388,000	15,555	SH		SOLE	0	0	0	0
VIACOMCBS INC	CL B	92556H206	556,000	18,433	SH		SOLE	0	0	0	0
VISA INC	COM CL A	92826C839	13,295,000	61,349	SH		SOLE	0	0	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	788,000	49,071	SH		SOLE	0	0	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	471,000	31,573	SH		SOLE	0	0	0	0
VOYA FINANCIAL INC	COM	929089100	495,000	7,463	SH		SOLE	0	0	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,394,000	224,516	SH		SOLE	0	0	0	0
VULCAN MATLS CO	COM	929160109	514,000	2,475	SH		SOLE	0	0	0	0
WEC ENERGY GROUP INC	COM	92939U106	445,000	4,579	SH		SOLE	0	0	0	0
WALMART INC	COM	931142103	5,162,000	35,673	SH		SOLE	0	0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	749,000	14,367	SH		SOLE	0	0	0	0
WASTE CONNECTIONS INC	COM	94106B101	374,000	2,742	SH		SOLE	0	0	0	0
WASTE MGMT INC DEL	COM	94106L109	499,000	2,991	SH		SOLE	0	0	0	0
WELLS FARGO CO NEW	COM	949746101	1,167,000	24,316	SH		SOLE	0	0	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	1,286,000	140,383	SH		SOLE	0	0	0	0
WELLTOWER INC	COM	95040Q104	637,000	7,430	SH		SOLE	0	0	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,007,000	10,676	SH		SOLE	0	0	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	918,000	8,523	SH		SOLE	0	0	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	271,000	21,177	SH		SOLE	0	0	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	1,048,000	201,543	SH		SOLE	0	0	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	1,175,000	77,278	SH		SOLE	0	0	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	1,013,000	105,052	SH		SOLE	0	0	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	651,000	15,798	SH		SOLE	0	0	0	0
WHIRLPOOL CORP	COM	963320106	632,000	2,692	SH		SOLE	0	0	0	0
WILLIAMS COS INC	COM	969457100	1,551,000	59,567	SH		SOLE	0	0	0	0
WILLIAMS SONOMA INC	COM	969904101	671,000	3,969	SH		SOLE	0	0	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	293,000	4,526	SH		SOLE	0	0	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,565,000	48,465	SH		SOLE	0	0	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	271,000	6,255	SH		SOLE	0	0	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	753,000	20,642	SH		SOLE	0	0	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	200,000	3,981	SH		SOLE	0	0	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	728,000	22,167	SH		SOLE	0	0	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	5,859,000	79,555	SH		SOLE	0	0	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	224,000	4,330	SH		SOLE	0	0	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3,697,000	56,128	SH		SOLE	0	0	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	1,164,000	55,924	SH		SOLE	0	0	0	0
WOODWARD INC	COM	980745103	368,000	3,366	SH		SOLE	0	0	0	0
WORKDAY INC	CL A	98138H101	1,796,000	6,575	SH		SOLE	0	0	0	0
WORKIVA INC	COM CL A	98139A105	205,000	1,569	SH		SOLE	0	0	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	268,000	14,748	SH		SOLE	0	0	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	375,000	7,591	SH		SOLE	0	0	0	0
XILINX INC	COM	983919101	720,000	3,396	SH		SOLE	0	0	0	0
XYLEM INC	COM	98419M100	395,000	3,290	SH		SOLE	0	0	0	0
YUM BRANDS INC	COM	988498101	848,000	6,106	SH		SOLE	0	0	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,927,000	3,238	SH		SOLE	0	0	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	635,000	9,952	SH		SOLE	0	0	0	0
ZOETIS INC	CL A	98978V103	7,077,000	29,000	SH		SOLE	0	0	0	0
ZSCALER INC	COM	98980G102	321,000	1,000	SH		SOLE	0	0	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	678,000	3,689	SH		SOLE	0	0	0	0
ALLEGION PLC	ORD SHS	G0176J109	474,000	3,578	SH		SOLE	0	0	0	0
AON PLC	SHS CL A	G0403H108	3,347,000	11,137	SH		SOLE	0	0	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	375,000	8,434	SH		SOLE	0	0	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1,134,000	2,974	SH		SOLE	0	0	0	0
AXALTA COATING SYS LTD	COM	G0750C108	519,000	15,666	SH		SOLE	0	0	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	234,000	1,699	SH		SOLE	0	0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,982,000	28,905	SH		SOLE	0	0	0	0
CLARIVATE PLC	ORD SHS	G21810109	470,000	19,992	SH		SOLE	0	0	0	0
EATON CORP PLC	SHS	G29183103	2,069,000	11,973	SH		SOLE	0	0	0	0
FABRINET	SHS	G3323L100	447,000	3,777	SH		SOLE	0	0	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	553,000	34,768	SH		SOLE	0	0	0	0
GENPACT LIMITED	SHS	G3922B107	225,000	4,231	SH		SOLE	0	0	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	220,000	5,255	SH		SOLE	0	0	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,245,000	11,553	SH		SOLE	0	0	0	0
ICON PLC	SHS	G4705A100	1,535,000	4,956	SH		SOLE	0	0	0	0
IHS MARKIT LTD	SHS	G47567105	1,392,000	10,476	SH		SOLE	0	0	0	0
INVESCO LTD	SHS	G491BT108	315,000	13,671	SH		SOLE	0	0	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	342,000	2,682	SH		SOLE	0	0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,483,000	30,542	SH		SOLE	0	0	0	0
LINDE PLC	SHS	G5494J103	2,586,000	7,465	SH		SOLE	0	0	0	0
MEDTRONIC PLC	SHS	G5960L103	3,334,000	32,224	SH		SOLE	0	0	0	0
APTIV PLC	SHS	G6095L109	994,000	6,029	SH		SOLE	0	0	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	140,000	14,898	SH		SOLE	0	0	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	353,000	9,300	SH		SOLE	0	0	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	358,000	2,113	SH		SOLE	0	0	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	739,000	6,544	SH		SOLE	0	0	0	0
PENTAIR PLC	SHS	G7S00T104	592,000	8,112	SH		SOLE	0	0	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	726,000	11,775	SH		SOLE	0	0	0	0
STERIS PLC	SHS USD	G8473T100	1,639,000	6,735	SH		SOLE	0	0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,875,000	14,230	SH		SOLE	0	0	0	0
ALCON AG	ORD SHS	H01301128	2,637,000	29,759	SH		SOLE	0	0	0	0
CHUBB LIMITED	COM	H1467J104	835,000	4,317	SH		SOLE	0	0	0	0
GARMIN LTD	SHS	H2906T109	1,005,000	7,382	SH		SOLE	0	0	0	0
UBS GROUP AG	SHS	H42097107	911,000	50,963	SH		SOLE	0	0	0	0
TE CONNECTIVITY LTD	SHS	H84989104	854,000	5,291	SH		SOLE	0	0	0	0
GLOBANT S A	COM	L44385109	2,244,000	7,143	SH		SOLE	0	0	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	521,000	2,226	SH		SOLE	0	0	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	266,000	2,286	SH		SOLE	0	0	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	407,000	3,583	SH		SOLE	0	0	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	542,000	8,547	SH		SOLE	0	0	0	0
INMODE LTD	SHS	M5425M103	346,000	4,902	SH		SOLE	0	0	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	266,000	1,750	SH		SOLE	0	0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,495,000	8,158	SH		SOLE	0	0	0	0
CNH INDL N V	SHS	N20944109	441,000	22,725	SH		SOLE	0	0	0	0
FERRARI N V	COM	N3167Y103	1,250,000	4,833	SH		SOLE	0	0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	243,000	2,635	SH		SOLE	0	0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,958,000	17,376	SH		SOLE	0	0	0	0