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
ALLEGION PLC	ORD SHS	G0176J109	273,000	3,044	SH		SOLE	0	0	0	0
AMCOR PLC	ORD	G0250X107	257,000	23,956	SH		SOLE	0	0	0	0
AON PLC	SHS CL A	G0403H108	1,571,000	5,864	SH		SOLE	0	0	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	512,000	11,246	SH		SOLE	0	0	0	0
ATLASSIAN CORP PLC	CL A	G06242104	2,240,000	10,639	SH		SOLE	0	0	0	0
AXALTA COATING SYS LTD	COM	G0750C108	566,000	26,881	SH		SOLE	0	0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,309,000	32,292	SH		SOLE	0	0	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	311,000	8,083	SH		SOLE	0	0	0	0
EATON CORP PLC	SHS	G29183103	1,490,000	11,176	SH		SOLE	0	0	0	0
EVEREST RE GROUP LTD	COM	G3223R108	415,000	1,580	SH		SOLE	0	0	0	0
FABRINET	SHS	G3323L100	471,000	4,939	SH		SOLE	0	0	0	0
FERGUSON PLC NEW	SHS	G3421J106	437,000	4,163	SH		SOLE	0	0	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	327,000	33,502	SH		SOLE	0	0	0	0
GENPACT LIMITED	SHS	G3922B107	425,000	9,706	SH		SOLE	0	0	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	716,000	11,562	SH		SOLE	0	0	0	0
ICON PLC	SHS	G4705A100	999,000	5,434	SH		SOLE	0	0	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	404,000	3,030	SH		SOLE	0	0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	843,000	17,120	SH		SOLE	0	0	0	0
LINDE PLC	SHS	G5494J103	2,719,000	10,086	SH		SOLE	0	0	0	0
MEDTRONIC PLC	SHS	G5960L103	3,538,000	43,820	SH		SOLE	0	0	0	0
APTIV PLC	SHS	G6095L109	884,000	11,306	SH		SOLE	0	0	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	471,000	14,895	SH		SOLE	0	0	0	0
PENTAIR PLC	SHS	G7S00T104	421,000	10,371	SH		SOLE	0	0	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	378,000	2,693	SH		SOLE	0	0	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	408,000	7,672	SH		SOLE	0	0	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	507,000	13,601	SH		SOLE	0	0	0	0
STERIS PLC	SHS USD	G8473T100	1,054,000	6,338	SH		SOLE	0	0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,087,000	14,409	SH		SOLE	0	0	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	371,000	285	SH		SOLE	0	0	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	418,000	2,082	SH		SOLE	0	0	0	0
ALCON AG	ORD SHS	H01301128	1,769,000	29,944	SH		SOLE	0	0	0	0
CHUBB LIMITED	COM	H1467J104	1,378,000	7,578	SH		SOLE	0	0	0	0
GARMIN LTD	SHS	H2906T109	317,000	3,943	SH		SOLE	0	0	0	0
UBS GROUP AG	SHS	H42097107	640,000	44,139	SH		SOLE	0	0	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	163,000	10,167	SH		SOLE	0	0	0	0
TE CONNECTIVITY LTD	SHS	H84989104	717,000	6,501	SH		SOLE	0	0	0	0
GLOBANT S A	COM	L44385109	1,531,000	8,185	SH		SOLE	0	0	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	209,000	1,870	SH		SOLE	0	0	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	325,000	12,150	SH		SOLE	0	0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,539,000	10,929	SH		SOLE	0	0	0	0
FERRARI N V	COM	N3167Y103	904,000	4,816	SH		SOLE	0	0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,056,000	14,026	SH		SOLE	0	0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,058,000	13,953	SH		SOLE	0	0	0	0
FLEX LTD	ORD	Y2573F102	231,000	13,858	SH		SOLE	0	0	0	0
ABB LTD	SPONSORED ADR	000375204	369,000	14,386	SH		SOLE	0	0	0	0
ABCAM PLC	ADS	000380204	180,000	12,030	SH		SOLE	0	0	0	0
AFLAC INC	COM	001055102	935,000	16,644	SH		SOLE	0	0	0	0
AGCO CORP	COM	001084102	357,000	3,714	SH		SOLE	0	0	0	0
AGNC INVT CORP	COM	00123Q104	205,000	24,358	SH		SOLE	0	0	0	0
AES CORP	COM	00130H105	295,000	13,033	SH		SOLE	0	0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	403,000	11,036	SH		SOLE	0	0	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	512,000	4,830	SH		SOLE	0	0	0	0
AT&T INC	COM	00206R102	3,067,000	199,937	SH		SOLE	0	0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	310,000	8,208	SH		SOLE	0	0	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	520,000	15,822	SH		SOLE	0	0	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	428,000	85,781	SH		SOLE	0	0	0	0
ABBOTT LABS	COM	002824100	5,248,000	54,233	SH		SOLE	0	0	0	0
ABBVIE INC	COM	00287Y109	8,910,000	66,392	SH		SOLE	0	0	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	1,029,000	408,295	SH		SOLE	0	0	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	81,000	21,244	SH		SOLE	0	0	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	801,000	94,780	SH		SOLE	0	0	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	1,757,000	246,140	SH		SOLE	0	0	0	0
ABIOMED INC	COM	003654100	1,016,000	4,134	SH		SOLE	0	0	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	404,000	5,167	SH		SOLE	0	0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,000,000	13,445	SH		SOLE	0	0	0	0
ACUITY BRANDS INC	COM	00508Y102	396,000	2,513	SH		SOLE	0	0	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	301,000	20,675	SH		SOLE	0	0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,497,000	23,607	SH		SOLE	0	0	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	336,000	2,150	SH		SOLE	0	0	0	0
ADVENT CONV & INCOME FD	COM	00764C109	249,000	23,423	SH		SOLE	0	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,000,000	15,779	SH		SOLE	0	0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	985,000	8,107	SH		SOLE	0	0	0	0
AGREE RLTY CORP	COM	008492100	464,000	6,873	SH		SOLE	0	0	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BUFR10	00888H703	626,000	26,339	SH		SOLE	0	0	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H802	603,000	24,581	SH		SOLE	0	0	0	0
AIRBNB INC	COM CL A	009066101	1,300,000	12,380	SH		SOLE	0	0	0	0
AIR LEASE CORP	CL A	00912X302	378,000	12,174	SH		SOLE	0	0	0	0
AIR PRODS & CHEMS INC	COM	009158106	671,000	2,881	SH		SOLE	0	0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	440,000	5,484	SH		SOLE	0	0	0	0
ALBANY INTL CORP	CL A	012348108	209,000	2,654	SH		SOLE	0	0	0	0
ALBEMARLE CORP	COM	012653101	1,235,000	4,669	SH		SOLE	0	0	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	294,000	2,098	SH		SOLE	0	0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	583,000	7,294	SH		SOLE	0	0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	736,000	3,554	SH		SOLE	0	0	0	0
ALLEGHANY CORP MD	COM	017175100	202,000	241	SH		SOLE	0	0	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	124,000	11,958	SH		SOLE	0	0	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	1,085,000	122,188	SH		SOLE	0	0	0	0
ALLSTATE CORP	COM	020002101	885,000	7,105	SH		SOLE	0	0	0	0
ALLY FINL INC	COM	02005N100	539,000	19,362	SH		SOLE	0	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,165,000	84,922	SH		SOLE	0	0	0	0
ALPHABET INC	CAP STK CL A	02079K305	17,491,000	182,866	SH		SOLE	0	0	0	0
ALTRIA GROUP INC	COM	02209S103	4,795,000	118,743	SH		SOLE	0	0	0	0
AMAZON COM INC	COM	023135106	24,201,000	214,166	SH		SOLE	0	0	0	0
AMBEV SA	SPONSORED ADR	02319V103	108,000	38,029	SH		SOLE	0	0	0	0
AMEDISYS INC	COM	023436108	571,000	5,897	SH		SOLE	0	0	0	0
AMEREN CORP	COM	023608102	248,000	3,074	SH		SOLE	0	0	0	0
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	2,767,000	68,374	SH		SOLE	0	0	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,232,000	26,825	SH		SOLE	0	0	0	0
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	1,683,000	36,896	SH		SOLE	0	0	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	3,315,000	72,669	SH		SOLE	0	0	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	642,000	13,514	SH		SOLE	0	0	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,543,000	23,333	SH		SOLE	0	0	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	7,448,000	119,458	SH		SOLE	0	0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,578,000	29,822	SH		SOLE	0	0	0	0
AMERICAN EXPRESS CO	COM	025816109	1,906,000	14,124	SH		SOLE	0	0	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	233,000	7,112	SH		SOLE	0	0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	722,000	15,211	SH		SOLE	0	0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,440,000	16,024	SH		SOLE	0	0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,979,000	15,205	SH		SOLE	0	0	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	571,000	23,209	SH		SOLE	0	0	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	771,000	5,696	SH		SOLE	0	0	0	0
AMERIPRISE FINL INC	COM	03076C106	4,814,000	19,106	SH		SOLE	0	0	0	0
AMETEK INC	COM	031100100	1,053,000	9,286	SH		SOLE	0	0	0	0
AMGEN INC	COM	031162100	5,126,000	22,741	SH		SOLE	0	0	0	0
AMPHENOL CORP NEW	CL A	032095101	2,486,000	37,124	SH		SOLE	0	0	0	0
ANALOG DEVICES INC	COM	032654105	2,192,000	15,732	SH		SOLE	0	0	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,910,000	64,433	SH		SOLE	0	0	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	358,000	20,881	SH		SOLE	0	0	0	0
ANSYS INC	COM	03662Q105	1,392,000	6,280	SH		SOLE	0	0	0	0
ELEVANCE HEALTH INC	COM	036752103	2,070,000	4,557	SH		SOLE	0	0	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	136,000	14,805	SH		SOLE	0	0	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	218,000	4,687	SH		SOLE	0	0	0	0
APPLE INC	COM	037833100	43,454,000	314,429	SH		SOLE	0	0	0	0
APPLIED MATLS INC	COM	038222105	2,577,000	31,454	SH		SOLE	0	0	0	0
APTARGROUP INC	COM	038336103	234,000	2,466	SH		SOLE	0	0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,220,000	15,159	SH		SOLE	0	0	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,478,000	23,865	SH		SOLE	0	0	0	0
ARES CAPITAL CORP	COM	04010L103	1,520,000	90,029	SH		SOLE	0	0	0	0
ARISTA NETWORKS INC	COM	040413106	531,000	4,706	SH		SOLE	0	0	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	75,000	15,399	SH		SOLE	0	0	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	269,000	3,394	SH		SOLE	0	0	0	0
ARROW ELECTRS INC	COM	042735100	374,000	4,059	SH		SOLE	0	0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,581,000	28,833	SH		SOLE	0	0	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	322,000	10,592	SH		SOLE	0	0	0	0
ATMOS ENERGY CORP	COM	049560105	343,000	3,372	SH		SOLE	0	0	0	0
AUTODESK INC	COM	052769106	1,091,000	5,843	SH		SOLE	0	0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,675,000	7,404	SH		SOLE	0	0	0	0
AUTOZONE INC	COM	053332102	602,000	281	SH		SOLE	0	0	0	0
AVALARA INC	COM	05338G106	771,000	8,394	SH		SOLE	0	0	0	0
AVALONBAY CMNTYS INC	COM	053484101	411,000	2,232	SH		SOLE	0	0	0	0
AVANGRID INC	COM	05351W103	1,339,000	32,111	SH		SOLE	0	0	0	0
AVANTOR INC	COM	05352A100	493,000	25,140	SH		SOLE	0	0	0	0
AXON ENTERPRISE INC	COM	05464C101	649,000	5,610	SH		SOLE	0	0	0	0
BCE INC	COM NEW	05534B760	1,979,000	47,194	SH		SOLE	0	0	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	906,000	12,441	SH		SOLE	0	0	0	0
BP PLC	SPONSORED ADR	055622104	1,148,000	40,223	SH		SOLE	0	0	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	980,000	161,261	SH		SOLE	0	0	0	0
BAIDU INC	SPON ADR REP A	056752108	264,000	2,245	SH		SOLE	0	0	0	0
BAKER HUGHES COMPANY	CL A	05722G100	390,000	18,584	SH		SOLE	0	0	0	0
BALCHEM CORP	COM	057665200	211,000	1,736	SH		SOLE	0	0	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	231,000	51,812	SH		SOLE	0	0	0	0
BANCO SANTANDER S.A.	ADR	05964H105	58,000	25,209	SH		SOLE	0	0	0	0
BK OF AMERICA CORP	COM	060505104	3,579,000	118,522	SH		SOLE	0	0	0	0
BARCLAYS PLC	ADR	06738E204	267,000	41,669	SH		SOLE	0	0	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	952,000	77,928	SH		SOLE	0	0	0	0
BATH & BODY WORKS INC	COM	070830104	415,000	12,723	SH		SOLE	0	0	0	0
BECTON DICKINSON & CO	COM	075887109	1,190,000	5,340	SH		SOLE	0	0	0	0
BENTLEY SYS INC	COM CL B	08265T208	298,000	9,748	SH		SOLE	0	0	0	0
BERKLEY W R CORP	COM	084423102	1,005,000	15,566	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,124,000	30,424	SH		SOLE	0	0	0	0
BEST BUY INC	COM	086516101	203,000	3,206	SH		SOLE	0	0	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	721,000	14,408	SH		SOLE	0	0	0	0
BILL COM HLDGS INC	COM	090043100	1,840,000	13,899	SH		SOLE	0	0	0	0
BIO RAD LABS INC	CL A	090572207	1,155,000	2,769	SH		SOLE	0	0	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	218,000	2,571	SH		SOLE	0	0	0	0
BIOGEN INC	COM	09062X103	393,000	1,472	SH		SOLE	0	0	0	0
BIO-TECHNE CORP	COM	09073M104	899,000	3,165	SH		SOLE	0	0	0	0
BLACK KNIGHT INC	COM	09215C105	681,000	10,521	SH		SOLE	0	0	0	0
BLACKLINE INC	COM	09239B109	699,000	11,666	SH		SOLE	0	0	0	0
BLACKROCK INC	COM	09247X101	3,879,000	7,049	SH		SOLE	0	0	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	1,017,000	106,710	SH		SOLE	0	0	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	1,017,000	101,749	SH		SOLE	0	0	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	1,391,000	157,915	SH		SOLE	0	0	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	323,000	33,827	SH		SOLE	0	0	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	1,188,000	265,800	SH		SOLE	0	0	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	799,000	71,001	SH		SOLE	0	0	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	879,000	132,396	SH		SOLE	0	0	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	945,000	95,029	SH		SOLE	0	0	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	391,000	36,036	SH		SOLE	0	0	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	1,133,000	108,642	SH		SOLE	0	0	0	0
BLACKROCK CORPOR HI YLD FD I	RIGHT 10/13/2022	09255L114	0	40,010	SH		SOLE	0	0	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	342,000	40,010	SH		SOLE	0	0	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	107,000	12,304	SH		SOLE	0	0	0	0
BLACKSTONE INC	COM	09260D107	4,202,000	50,203	SH		SOLE	0	0	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	6,745,000	169,177	SH		SOLE	0	0	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	939,000	444,969	SH		SOLE	0	0	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	840,000	148,396	SH		SOLE	0	0	0	0
BOEING CO	COM	097023105	684,000	5,653	SH		SOLE	0	0	0	0
BOOKING HOLDINGS INC	COM	09857L108	421,000	256	SH		SOLE	0	0	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	691,000	7,478	SH		SOLE	0	0	0	0
BOSTON PROPERTIES INC	COM	101121101	327,000	4,358	SH		SOLE	0	0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	235,000	6,061	SH		SOLE	0	0	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	1,267,000	116,429	SH		SOLE	0	0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,621,000	36,865	SH		SOLE	0	0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,636,000	46,082	SH		SOLE	0	0	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	990,000	6,859	SH		SOLE	0	0	0	0
BROADCOM INC	COM	11135F101	3,385,000	7,624	SH		SOLE	0	0	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	340,000	8,307	SH		SOLE	0	0	0	0
AZENTA INC	COM	114340102	613,000	14,297	SH		SOLE	0	0	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	515,000	8,745	SH		SOLE	0	0	0	0
BURLINGTON STORES INC	COM	122017106	243,000	2,172	SH		SOLE	0	0	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	256,000	2,182	SH		SOLE	0	0	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	232,000	40,282	SH		SOLE	0	0	0	0
CBRE GROUP INC	CL A	12504L109	2,330,000	34,506	SH		SOLE	0	0	0	0
CDW CORP	COM	12514G108	1,140,000	7,303	SH		SOLE	0	0	0	0
CF INDS HLDGS INC	COM	125269100	301,000	3,125	SH		SOLE	0	0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	929,000	9,650	SH		SOLE	0	0	0	0
CIGNA CORP NEW	COM	125523100	530,000	1,910	SH		SOLE	0	0	0	0
CME GROUP INC	COM	12572Q105	2,669,000	15,070	SH		SOLE	0	0	0	0
CRH PLC	ADR	12626K203	636,000	19,726	SH		SOLE	0	0	0	0
CSX CORP	COM	126408103	860,000	32,271	SH		SOLE	0	0	0	0
CVS HEALTH CORP	COM	126650100	2,186,000	22,925	SH		SOLE	0	0	0	0
CABLE ONE INC	COM	12685J105	344,000	403	SH		SOLE	0	0	0	0
COTERRA ENERGY INC	COM	127097103	2,194,000	84,007	SH		SOLE	0	0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,196,000	13,439	SH		SOLE	0	0	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	338,000	2,830	SH		SOLE	0	0	0	0
CANADIAN NATL RY CO	COM	136375102	1,189,000	11,009	SH		SOLE	0	0	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,429,000	21,416	SH		SOLE	0	0	0	0
CANON INC	SPONSORED ADR	138006309	333,000	15,287	SH		SOLE	0	0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,007,000	10,923	SH		SOLE	0	0	0	0
CARDINAL HEALTH INC	COM	14149Y108	234,000	3,513	SH		SOLE	0	0	0	0
CARMAX INC	COM	143130102	546,000	8,264	SH		SOLE	0	0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	421,000	11,844	SH		SOLE	0	0	0	0
CARTERS INC	COM	146229109	300,000	4,571	SH		SOLE	0	0	0	0
CATALENT INC	COM	148806102	778,000	10,749	SH		SOLE	0	0	0	0
CATERPILLAR INC	COM	149123101	2,013,000	12,267	SH		SOLE	0	0	0	0
CAVCO INDS INC DEL	COM	149568107	357,000	1,737	SH		SOLE	0	0	0	0
CENTERPOINT ENERGY INC	COM	15189T107	352,000	12,491	SH		SOLE	0	0	0	0
CERTARA INC	COM	15687V109	211,000	15,915	SH		SOLE	0	0	0	0
CHAMPIONX CORPORATION	COM	15872M104	352,000	17,974	SH		SOLE	0	0	0	0
CHARLES RIV LABS INTL INC	COM	159864107	698,000	3,548	SH		SOLE	0	0	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	246,000	810	SH		SOLE	0	0	0	0
CHECKPOINT THERAPEUTICS INC	COM	162828107	115,000	110,176	SH		SOLE	0	0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	357,000	2,152	SH		SOLE	0	0	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	405,000	4,298	SH		SOLE	0	0	0	0
CHESAPEAKE UTILS CORP	COM	165303108	261,000	2,262	SH		SOLE	0	0	0	0
CHEVRON CORP NEW	COM	166764100	10,126,000	70,479	SH		SOLE	0	0	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	85,000	16,308	SH		SOLE	0	0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	621,000	413	SH		SOLE	0	0	0	0
CHURCHILL DOWNS INC	COM	171484108	446,000	2,424	SH		SOLE	0	0	0	0
CIENA CORP	COM NEW	171779309	721,000	17,822	SH		SOLE	0	0	0	0
CINCINNATI FINL CORP	COM	172062101	2,007,000	22,405	SH		SOLE	0	0	0	0
CISCO SYS INC	COM	17275R102	7,332,000	183,302	SH		SOLE	0	0	0	0
CINTAS CORP	COM	172908105	3,406,000	8,774	SH		SOLE	0	0	0	0
CITIGROUP INC	COM NEW	172967424	1,450,000	34,800	SH		SOLE	0	0	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,946,000	56,635	SH		SOLE	0	0	0	0
CLOROX CO DEL	COM	189054109	380,000	2,962	SH		SOLE	0	0	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,013,000	18,317	SH		SOLE	0	0	0	0
COCA COLA CO	COM	191216100	3,949,000	70,500	SH		SOLE	0	0	0	0
COGNEX CORP	COM	192422103	508,000	12,252	SH		SOLE	0	0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	765,000	13,310	SH		SOLE	0	0	0	0
COLGATE PALMOLIVE CO	COM	194162103	571,000	8,126	SH		SOLE	0	0	0	0
COMFORT SYS USA INC	COM	199908104	681,000	7,001	SH		SOLE	0	0	0	0
COMCAST CORP NEW	CL A	20030N101	3,948,000	134,621	SH		SOLE	0	0	0	0
COMERICA INC	COM	200340107	380,000	5,347	SH		SOLE	0	0	0	0
CONAGRA BRANDS INC	COM	205887102	351,000	10,746	SH		SOLE	0	0	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	1,339,000	207,547	SH		SOLE	0	0	0	0
CONMED CORP	COM	207410101	237,000	2,950	SH		SOLE	0	0	0	0
CONOCOPHILLIPS	COM	20825C104	4,144,000	40,489	SH		SOLE	0	0	0	0
CONSOLIDATED EDISON INC	COM	209115104	826,000	9,627	SH		SOLE	0	0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	764,000	3,325	SH		SOLE	0	0	0	0
CONTINENTAL RES INC	COM	212015101	359,000	5,377	SH		SOLE	0	0	0	0
COOPER COS INC	COM NEW	216648402	435,000	1,648	SH		SOLE	0	0	0	0
COPART INC	COM	217204106	877,000	8,242	SH		SOLE	0	0	0	0
CORTEVA INC	COM	22052L104	2,015,000	35,264	SH		SOLE	0	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,936,000	14,687	SH		SOLE	0	0	0	0
COSTAR GROUP INC	COM	22160N109	3,237,000	46,476	SH		SOLE	0	0	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	888,000	504,595	SH		SOLE	0	0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,793,000	10,878	SH		SOLE	0	0	0	0
CROWN CASTLE INC	COM	22822V101	5,354,000	37,042	SH		SOLE	0	0	0	0
CULLEN FROST BANKERS INC	COM	229899109	255,000	1,929	SH		SOLE	0	0	0	0
CUMMINS INC	COM	231021106	631,000	3,102	SH		SOLE	0	0	0	0
DBX ETF TR	XTRCKR MSCI US	233051150	252,000	7,725	SH		SOLE	0	0	0	0
D R HORTON INC	COM	23331A109	1,884,000	27,980	SH		SOLE	0	0	0	0
DTE ENERGY CO	COM	233331107	398,000	3,461	SH		SOLE	0	0	0	0
DWS MUN INCOME TR	COM	233368109	878,000	105,479	SH		SOLE	0	0	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	758,000	95,864	SH		SOLE	0	0	0	0
DANAHER CORPORATION	COM	235851102	8,732,000	33,806	SH		SOLE	0	0	0	0
DARDEN RESTAURANTS INC	COM	237194105	982,000	7,771	SH		SOLE	0	0	0	0
DARLING INGREDIENTS INC	COM	237266101	279,000	4,217	SH		SOLE	0	0	0	0
DATADOG INC	CL A COM	23804L103	428,000	4,823	SH		SOLE	0	0	0	0
DAVITA INC	COM	23918K108	247,000	2,988	SH		SOLE	0	0	0	0
DECKERS OUTDOOR CORP	COM	243537107	593,000	1,897	SH		SOLE	0	0	0	0
DEERE & CO	COM	244199105	1,028,000	3,078	SH		SOLE	0	0	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	302,000	8,832	SH		SOLE	0	0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	788,000	13,101	SH		SOLE	0	0	0	0
DEXCOM INC	COM	252131107	1,404,000	17,432	SH		SOLE	0	0	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,457,000	8,578	SH		SOLE	0	0	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	956,000	7,934	SH		SOLE	0	0	0	0
DIGITAL RLTY TR INC	COM	253868103	483,000	4,868	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	216,000	5,562	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	215,000	5,525	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	10,235,000	460,216	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	1,165,000	24,977	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	16,333,000	355,067	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	4,068,000	215,349	SH		SOLE	0	0	0	0
DIODES INC	COM	254543101	318,000	4,906	SH		SOLE	0	0	0	0
DISNEY WALT CO	COM	254687106	4,024,000	42,656	SH		SOLE	0	0	0	0
DISCOVER FINL SVCS	COM	254709108	3,287,000	36,149	SH		SOLE	0	0	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	470,000	7,216	SH		SOLE	0	0	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,126,000	8,863	SH		SOLE	0	0	0	0
DOLLAR TREE INC	COM	256746108	1,069,000	7,856	SH		SOLE	0	0	0	0
DOMINION ENERGY INC	COM	25746U109	2,220,000	32,129	SH		SOLE	0	0	0	0
DOMINOS PIZZA INC	COM	25754A201	280,000	904	SH		SOLE	0	0	0	0
DORMAN PRODS INC	COM	258278100	392,000	4,768	SH		SOLE	0	0	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	468,000	17,124	SH		SOLE	0	0	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,268,000	117,406	SH		SOLE	0	0	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	912,000	63,146	SH		SOLE	0	0	0	0
DOVER CORP	COM	260003108	607,000	5,208	SH		SOLE	0	0	0	0
DOW INC	COM	260557103	459,000	10,439	SH		SOLE	0	0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,358,000	46,847	SH		SOLE	0	0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	261,000	5,180	SH		SOLE	0	0	0	0
DYNATRACE INC	COM NEW	268150109	485,000	13,928	SH		SOLE	0	0	0	0
ENI S P A	SPONSORED ADR	26874R108	480,000	22,696	SH		SOLE	0	0	0	0
EOG RES INC	COM	26875P101	3,574,000	31,984	SH		SOLE	0	0	0	0
EQT CORP	COM	26884L109	1,059,000	25,989	SH		SOLE	0	0	0	0
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	552,000	21,746	SH		SOLE	0	0	0	0
EAGLE MATLS INC	COM	26969P108	569,000	5,309	SH		SOLE	0	0	0	0
EAST WEST BANCORP INC	COM	27579R104	252,000	3,750	SH		SOLE	0	0	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	268,000	16,967	SH		SOLE	0	0	0	0
EASTGROUP PPTYS INC	COM	277276101	424,000	2,935	SH		SOLE	0	0	0	0
EASTMAN CHEM CO	COM	277432100	386,000	5,429	SH		SOLE	0	0	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	890,000	91,087	SH		SOLE	0	0	0	0
EATON VANCE MUN BD FD	COM	27827X101	986,000	101,903	SH		SOLE	0	0	0	0
EATON VANCE FLTING RATE INC	COM	278279104	1,238,000	109,003	SH		SOLE	0	0	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	1,180,000	106,235	SH		SOLE	0	0	0	0
EBAY INC.	COM	278642103	397,000	10,797	SH		SOLE	0	0	0	0
ECOLAB INC	COM	278865100	1,235,000	8,551	SH		SOLE	0	0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,875,000	46,896	SH		SOLE	0	0	0	0
ELECTRONIC ARTS INC	COM	285512109	379,000	3,277	SH		SOLE	0	0	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	646,000	39,688	SH		SOLE	0	0	0	0
EMCOR GROUP INC	COM	29084Q100	531,000	4,597	SH		SOLE	0	0	0	0
EMERSON ELEC CO	COM	291011104	2,380,000	32,501	SH		SOLE	0	0	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	517,000	2,170	SH		SOLE	0	0	0	0
ENBRIDGE INC	COM	29250N105	805,000	21,594	SH		SOLE	0	0	0	0
ENPHASE ENERGY INC	COM	29355A107	1,271,000	4,581	SH		SOLE	0	0	0	0
ENSIGN GROUP INC	COM	29358P101	693,000	8,722	SH		SOLE	0	0	0	0
ENTEGRIS INC	COM	29362U104	1,998,000	24,061	SH		SOLE	0	0	0	0
ENTERGY CORP NEW	COM	29364G103	1,402,000	13,931	SH		SOLE	0	0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	234,000	9,831	SH		SOLE	0	0	0	0
EPAM SYS INC	COM	29414B104	750,000	2,072	SH		SOLE	0	0	0	0
EQUIFAX INC	COM	294429105	670,000	3,911	SH		SOLE	0	0	0	0
EQUINIX INC	COM	29444U700	2,184,000	3,840	SH		SOLE	0	0	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	500,000	15,106	SH		SOLE	0	0	0	0
EQUITABLE HLDGS INC	COM	29452E101	231,000	8,753	SH		SOLE	0	0	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	372,000	5,915	SH		SOLE	0	0	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	251,000	3,739	SH		SOLE	0	0	0	0
ESSEX PPTY TR INC	COM	297178105	526,000	2,171	SH		SOLE	0	0	0	0
ETSY INC	COM	29786A106	913,000	9,123	SH		SOLE	0	0	0	0
EVERCORE INC	CLASS A	29977A105	269,000	3,268	SH		SOLE	0	0	0	0
EVERGY INC	COM	30034W106	357,000	6,012	SH		SOLE	0	0	0	0
EVERSOURCE ENERGY	COM	30040W108	1,571,000	20,156	SH		SOLE	0	0	0	0
EXACT SCIENCES CORP	COM	30063P105	833,000	25,647	SH		SOLE	0	0	0	0
EXELON CORP	COM	30161N101	462,000	12,326	SH		SOLE	0	0	0	0
EXELIXIS INC	COM	30161Q104	199,000	12,698	SH		SOLE	0	0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	326,000	3,696	SH		SOLE	0	0	0	0
EXPONENT INC	COM	30214U102	804,000	9,165	SH		SOLE	0	0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	556,000	3,219	SH		SOLE	0	0	0	0
EXXON MOBIL CORP	COM	30231G102	4,910,000	56,240	SH		SOLE	0	0	0	0
FMC CORP	COM NEW	302491303	415,000	3,927	SH		SOLE	0	0	0	0
META PLATFORMS INC	CL A	30303M102	6,253,000	46,087	SH		SOLE	0	0	0	0
FASTENAL CO	COM	311900104	1,036,000	22,509	SH		SOLE	0	0	0	0
FEDERAL SIGNAL CORP	COM	313855108	363,000	9,739	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	405,000	20,400	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,470,000	16,162	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	298,000	7,052	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	434,000	11,416	SH		SOLE	0	0	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	337,000	7,695	SH		SOLE	0	0	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	457,000	10,297	SH		SOLE	0	0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,065,000	14,087	SH		SOLE	0	0	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	202,000	5,584	SH		SOLE	0	0	0	0
FIFTH THIRD BANCORP	COM	316773100	1,887,000	59,058	SH		SOLE	0	0	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	761,000	954	SH		SOLE	0	0	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	234,000	5,593	SH		SOLE	0	0	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,732,000	75,619	SH		SOLE	0	0	0	0
FIRST INDL RLTY TR INC	COM	32054K103	243,000	5,421	SH		SOLE	0	0	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	745,000	5,708	SH		SOLE	0	0	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	172,000	10,391	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	373,000	5,611	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	364,000	2,885	SH		SOLE	0	0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,327,000	37,078	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	325,000	8,837	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,017,000	23,073	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	549,000	14,129	SH		SOLE	0	0	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,690,000	161,088	SH		SOLE	0	0	0	0
FISERV INC	COM	337738108	419,000	4,474	SH		SOLE	0	0	0	0
FIRSTENERGY CORP	COM	337932107	474,000	12,820	SH		SOLE	0	0	0	0
FIVE BELOW INC	COM	33829M101	1,025,000	7,446	SH		SOLE	0	0	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	698,000	3,963	SH		SOLE	0	0	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	686,000	9,764	SH		SOLE	0	0	0	0
FORD MTR CO DEL	COM	345370860	760,000	67,829	SH		SOLE	0	0	0	0
FORTINET INC	COM	34959E109	867,000	17,640	SH		SOLE	0	0	0	0
FORTIVE CORP	COM	34959J108	1,181,000	20,252	SH		SOLE	0	0	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	388,000	7,222	SH		SOLE	0	0	0	0
FOX CORP	CL A COM	35137L105	708,000	23,063	SH		SOLE	0	0	0	0
FOX FACTORY HLDG CORP	COM	35138V102	207,000	2,617	SH		SOLE	0	0	0	0
FRANKLIN RESOURCES INC	COM	354613101	380,000	17,653	SH		SOLE	0	0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	526,000	19,248	SH		SOLE	0	0	0	0
GATX CORP	COM	361448103	337,000	3,953	SH		SOLE	0	0	0	0
GDL FD	COM SH BEN IT	361570104	885,000	111,713	SH		SOLE	0	0	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	201,000	5,735	SH		SOLE	0	0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,423,000	25,834	SH		SOLE	0	0	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	270,000	6,096	SH		SOLE	0	0	0	0
GARTNER INC	COM	366651107	536,000	1,939	SH		SOLE	0	0	0	0
GENERAC HLDGS INC	COM	368736104	218,000	1,223	SH		SOLE	0	0	0	0
GENERAL AMERN INVS CO INC	COM	368802104	1,309,000	38,661	SH		SOLE	0	0	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,558,000	7,345	SH		SOLE	0	0	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	568,000	9,170	SH		SOLE	0	0	0	0
GENERAL MLS INC	COM	370334104	1,898,000	24,780	SH		SOLE	0	0	0	0
GENERAL MTRS CO	COM	37045V100	1,168,000	36,404	SH		SOLE	0	0	0	0
GENMAB A/S	SPONSORED ADS	372303206	428,000	13,330	SH		SOLE	0	0	0	0
GENUINE PARTS CO	COM	372460105	1,737,000	11,634	SH		SOLE	0	0	0	0
GENTHERM INC	COM	37253A103	213,000	4,291	SH		SOLE	0	0	0	0
GERDAU SA	SPON ADR REP PFD	373737105	57,000	12,572	SH		SOLE	0	0	0	0
GIBRALTAR INDS INC	COM	374689107	234,000	5,707	SH		SOLE	0	0	0	0
GILEAD SCIENCES INC	COM	375558103	2,396,000	38,837	SH		SOLE	0	0	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	254,000	8,986	SH		SOLE	0	0	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	292,000	5,947	SH		SOLE	0	0	0	0
GSK PLC	SPONSORED ADR	37733W204	854,000	29,024	SH		SOLE	0	0	0	0
GLOBAL PMTS INC	COM	37940X102	603,000	5,581	SH		SOLE	0	0	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	822,000	20,835	SH		SOLE	0	0	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,123,000	48,713	SH		SOLE	0	0	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	581,000	32,140	SH		SOLE	0	0	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,082,000	16,376	SH		SOLE	0	0	0	0
GLOBUS MED INC	CL A	379577208	852,000	14,310	SH		SOLE	0	0	0	0
GODADDY INC	CL A	380237107	505,000	7,120	SH		SOLE	0	0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,285,000	4,385	SH		SOLE	0	0	0	0
GRACO INC	COM	384109104	1,022,000	17,044	SH		SOLE	0	0	0	0
GRAINGER W W INC	COM	384802104	583,000	1,192	SH		SOLE	0	0	0	0
GRAND CANYON ED INC	COM	38526M106	862,000	10,483	SH		SOLE	0	0	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	442,000	7,179	SH		SOLE	0	0	0	0
HCA HEALTHCARE INC	COM	40412C101	3,208,000	17,456	SH		SOLE	0	0	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	739,000	12,650	SH		SOLE	0	0	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	710,000	27,228	SH		SOLE	0	0	0	0
HP INC	COM	40434L105	485,000	19,450	SH		SOLE	0	0	0	0
HALEON PLC	SPON ADS	405552100	209,000	34,295	SH		SOLE	0	0	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	261,000	6,591	SH		SOLE	0	0	0	0
HANOVER INS GROUP INC	COM	410867105	295,000	2,304	SH		SOLE	0	0	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,381,000	38,442	SH		SOLE	0	0	0	0
HASBRO INC	COM	418056107	264,000	3,918	SH		SOLE	0	0	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	211,000	10,110	SH		SOLE	0	0	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	281,000	12,245	SH		SOLE	0	0	0	0
HEICO CORP NEW	COM	422806109	2,153,000	14,951	SH		SOLE	0	0	0	0
HEICO CORP NEW	CL A	422806208	1,126,000	9,823	SH		SOLE	0	0	0	0
HENRY JACK & ASSOC INC	COM	426281101	884,000	4,850	SH		SOLE	0	0	0	0
HERSHEY CO	COM	427866108	701,000	3,179	SH		SOLE	0	0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	185,000	15,481	SH		SOLE	0	0	0	0
HEXCEL CORP NEW	COM	428291108	887,000	17,152	SH		SOLE	0	0	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	1,109,000	114,057	SH		SOLE	0	0	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	619,000	5,131	SH		SOLE	0	0	0	0
HOLOGIC INC	COM	436440101	730,000	11,316	SH		SOLE	0	0	0	0
HOME DEPOT INC	COM	437076102	11,957,000	43,331	SH		SOLE	0	0	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	309,000	14,298	SH		SOLE	0	0	0	0
HONEYWELL INTL INC	COM	438516106	4,200,000	25,151	SH		SOLE	0	0	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	730,000	45,985	SH		SOLE	0	0	0	0
HOULIHAN LOKEY INC	CL A	441593100	743,000	9,855	SH		SOLE	0	0	0	0
HUBSPOT INC	COM	443573100	513,000	1,899	SH		SOLE	0	0	0	0
HUMANA INC	COM	444859102	1,239,000	2,553	SH		SOLE	0	0	0	0
HUNT J B TRANS SVCS INC	COM	445658107	297,000	1,901	SH		SOLE	0	0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	774,000	58,759	SH		SOLE	0	0	0	0
HYATT HOTELS CORP	COM CL A	448579102	360,000	4,446	SH		SOLE	0	0	0	0
ICICI BANK LIMITED	ADR	45104G104	445,000	21,236	SH		SOLE	0	0	0	0
IDACORP INC	COM	451107106	412,000	4,161	SH		SOLE	0	0	0	0
IDEX CORP	COM	45167R104	369,000	1,844	SH		SOLE	0	0	0	0
IDEXX LABS INC	COM	45168D104	1,467,000	4,503	SH		SOLE	0	0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,609,000	8,908	SH		SOLE	0	0	0	0
ILLUMINA INC	COM	452327109	959,000	5,029	SH		SOLE	0	0	0	0
IMPERIAL OIL LTD	COM NEW	453038408	243,000	5,610	SH		SOLE	0	0	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	329,000	11,878	SH		SOLE	0	0	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	248,000	7,916	SH		SOLE	0	0	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	313,000	36,877	SH		SOLE	0	0	0	0
INGERSOLL RAND INC	COM	45687V106	428,000	9,886	SH		SOLE	0	0	0	0
INGREDION INC	COM	457187102	217,000	2,701	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	201,000	7,775	SH		SOLE	0	0	0	0
INTEL CORP	COM	458140100	2,160,000	83,810	SH		SOLE	0	0	0	0
INTEGER HLDGS CORP	COM	45826H109	292,000	4,685	SH		SOLE	0	0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,595,000	17,652	SH		SOLE	0	0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,224,000	18,721	SH		SOLE	0	0	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,345,000	42,422	SH		SOLE	0	0	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,114,000	43,503	SH		SOLE	0	0	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	205,000	4,485	SH		SOLE	0	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,995,000	7,465	SH		SOLE	0	0	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	34,519,000	2,133,439	SH		SOLE	0	0	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	237,000	5,098	SH		SOLE	0	0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,391,000	12,754	SH		SOLE	0	0	0	0
INTUIT	COM	461202103	2,033,000	5,249	SH		SOLE	0	0	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	771,000	78,916	SH		SOLE	0	0	0	0
INVESCO SR INCOME TR	COM	46131H107	1,146,000	308,022	SH		SOLE	0	0	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	210,000	18,264	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	463,000	11,661	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	8,513,000	121,899	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	280,000	4,013	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	155,000	18,319	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	280,000	1,924	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	2,006,000	53,495	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	344,000	8,390	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,185,000	20,490	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	278,000	12,583	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,957,000	146,439	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	761,000	34,771	SH		SOLE	0	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,532,000	70,879	SH		SOLE	0	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	236,000	11,295	SH		SOLE	0	0	0	0
INVITATION HOMES INC	COM	46187W107	476,000	14,097	SH		SOLE	0	0	0	0
IQVIA HLDGS INC	COM	46266C105	507,000	2,801	SH		SOLE	0	0	0	0
IRON MTN INC DEL	COM	46284V101	434,000	9,865	SH		SOLE	0	0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	523,000	29,890	SH		SOLE	0	0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	221,000	7,006	SH		SOLE	0	0	0	0
ISHARES INC	MSCI FRONTIER	464286145	953,000	39,141	SH		SOLE	0	0	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	552,000	17,016	SH		SOLE	0	0	0	0
ISHARES INC	MSCI WORLD ETF	464286392	581,000	5,813	SH		SOLE	0	0	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	290,000	9,804	SH		SOLE	0	0	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	110,823,000	2,186,720	SH		SOLE	0	0	0	0
ISHARES TR	S&P 100 ETF	464287101	540,000	3,324	SH		SOLE	0	0	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	362,000	7,510	SH		SOLE	0	0	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	330,000	6,679	SH		SOLE	0	0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	547,000	6,883	SH		SOLE	0	0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	971,000	9,058	SH		SOLE	0	0	0	0
ISHARES TR	TIPS BD ETF	464287176	71,402,000	680,665	SH		SOLE	0	0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	690,793,000	1,926,093	SH		SOLE	0	0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	22,982,000	238,550	SH		SOLE	0	0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,118,000	32,041	SH		SOLE	0	0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	22,238,000	217,063	SH		SOLE	0	0	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	3,967,000	94,040	SH		SOLE	0	0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	751,000	12,978	SH		SOLE	0	0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	5,077,000	39,503	SH		SOLE	0	0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	10,809,000	105,509	SH		SOLE	0	0	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	4,779,000	49,791	SH		SOLE	0	0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	8,303,000	102,241	SH		SOLE	0	0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,428,000	79,057	SH		SOLE	0	0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,325,000	13,795	SH		SOLE	0	0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,612,000	20,558	SH		SOLE	0	0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,830,000	17,467	SH		SOLE	0	0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	45,005,000	330,943	SH		SOLE	0	0	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	929,000	14,745	SH		SOLE	0	0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	13,732,000	65,268	SH		SOLE	0	0	0	0
ISHARES TR	RUS 1000 ETF	464287622	893,000	4,525	SH		SOLE	0	0	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	749,000	5,811	SH		SOLE	0	0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	343,000	1,658	SH		SOLE	0	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,258,000	37,945	SH		SOLE	0	0	0	0
ISHARES TR	CORE S&P US GWT	464287671	3,009,000	37,534	SH		SOLE	0	0	0	0
ISHARES TR	US HLTHCARE ETF	464287762	6,406,000	25,320	SH		SOLE	0	0	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	13,753,000	349,852	SH		SOLE	0	0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	60,318,000	691,804	SH		SOLE	0	0	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	459,000	5,562	SH		SOLE	0	0	0	0
ISHARES TR	INTL TREA BD ETF	464288117	1,486,000	40,589	SH		SOLE	0	0	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	20,022,000	195,037	SH		SOLE	0	0	0	0
ISHARES TR	MSCI ACWI EX US	464288240	4,353,000	108,797	SH		SOLE	0	0	0	0
ISHARES TR	EAFE SML CP ETF	464288273	778,000	15,945	SH		SOLE	0	0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,496,000	31,435	SH		SOLE	0	0	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	2,320,000	46,053	SH		SOLE	0	0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	66,591,000	649,162	SH		SOLE	0	0	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,025,000	45,503	SH		SOLE	0	0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	9,763,000	136,752	SH		SOLE	0	0	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	14,256,000	212,873	SH		SOLE	0	0	0	0
ISHARES TR	MBS ETF	464288588	22,826,000	249,243	SH		SOLE	0	0	0	0
ISHARES TR	USD INV GRDE ETF	464288620	806,000	16,776	SH		SOLE	0	0	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	728,000	15,073	SH		SOLE	0	0	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	2,397,000	48,633	SH		SOLE	0	0	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	43,075,000	395,363	SH		SOLE	0	0	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,503,000	13,153	SH		SOLE	0	0	0	0
ISHARES TR	SHORT TREAS BD	464288679	14,577,000	132,515	SH		SOLE	0	0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	7,436,000	234,804	SH		SOLE	0	0	0	0
ISHARES TR	US AER DEF ETF	464288760	810,000	8,887	SH		SOLE	0	0	0	0
ISHARES TR	MICRO-CAP ETF	464288869	1,765,000	17,073	SH		SOLE	0	0	0	0
ISHARES TR	EAFE VALUE ETF	464288877	200,442,000	5,202,227	SH		SOLE	0	0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	163,011,000	2,246,567	SH		SOLE	0	0	0	0
ISHARES TR	US TREAS BD ETF	46429B267	236,462,000	10,389,360	SH		SOLE	0	0	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	3,271,000	65,064	SH		SOLE	0	0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	54,889,000	601,260	SH		SOLE	0	0	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	289,000	5,066	SH		SOLE	0	0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	56,906,000	860,910	SH		SOLE	0	0	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,294,000	44,678	SH		SOLE	0	0	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	27,282,000	763,785	SH		SOLE	0	0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	848,000	8,154	SH		SOLE	0	0	0	0
ISHARES TR	MSCI USA VALUE	46432F388	4,080,000	49,838	SH		SOLE	0	0	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	6,631,000	130,225	SH		SOLE	0	0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	9,769,000	185,471	SH		SOLE	0	0	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	268,000	5,809	SH		SOLE	0	0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,159,000	50,224	SH		SOLE	0	0	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	22,644,000	818,357	SH		SOLE	0	0	0	0
ISHARES INC	MSCI EMERG MKT	46434G889	1,375,000	35,792	SH		SOLE	0	0	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	278,000	11,145	SH		SOLE	0	0	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	3,541,000	141,476	SH		SOLE	0	0	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	229,000	9,395	SH		SOLE	0	0	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	201,000	9,617	SH		SOLE	0	0	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	4,225,000	105,781	SH		SOLE	0	0	0	0
ISHARES TR	CORE TOTAL USD	46434V613	282,560,000	6,349,664	SH		SOLE	0	0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	9,436,000	212,188	SH		SOLE	0	0	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	838,000	28,049	SH		SOLE	0	0	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	1,737,000	34,733	SH		SOLE	0	0	0	0
ISHARES TR	CONV BD ETF	46435G102	26,802,000	389,004	SH		SOLE	0	0	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	5,989,000	274,998	SH		SOLE	0	0	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	279,000	10,643	SH		SOLE	0	0	0	0
ISHARES TR	MORTGE REL ETF	46435G342	1,055,000	50,366	SH		SOLE	0	0	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	465,216,000	5,858,404	SH		SOLE	0	0	0	0
ISHARES TR	FALN ANGLS USD	46435G474	25,620,000	1,071,987	SH		SOLE	0	0	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	8,090,000	144,124	SH		SOLE	0	0	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	1,113,000	21,977	SH		SOLE	0	0	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	410,000	8,818	SH		SOLE	0	0	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	8,191,000	267,054	SH		SOLE	0	0	0	0
ISHARES TR	US INFRASTRUC	46435U713	23,783,000	737,697	SH		SOLE	0	0	0	0
ISHARES TR	BROAD USD HIGH	46435U853	719,000	21,389	SH		SOLE	0	0	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	15,401,000	368,092	SH		SOLE	0	0	0	0
ISHARES TR	ESG EAFE ETF	46436E759	6,516,000	139,892	SH		SOLE	0	0	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	11,683,000	416,968	SH		SOLE	0	0	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	1,229,000	55,415	SH		SOLE	0	0	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	426,000	18,783	SH		SOLE	0	0	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	337,000	14,460	SH		SOLE	0	0	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	3,259,000	136,063	SH		SOLE	0	0	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882	440,000	17,762	SH		SOLE	0	0	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,779,000	103,151	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	5,733,000	131,649	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	299,000	7,334	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	11,662,000	332,817	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,566,000	31,218	SH		SOLE	0	0	0	0
JACOBS SOLUTIONS INC	COM	46982L108	538,000	4,954	SH		SOLE	0	0	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	797,000	136,000	SH		SOLE	0	0	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	383,000	4,459	SH		SOLE	0	0	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	497,000	10,936	SH		SOLE	0	0	0	0
JOHNSON & JOHNSON	COM	478160104	5,634,000	34,489	SH		SOLE	0	0	0	0
JONES LANG LASALLE INC	COM	48020Q107	214,000	1,419	SH		SOLE	0	0	0	0
KLA CORP	COM NEW	482480100	856,000	2,828	SH		SOLE	0	0	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	1,202,000	105,081	SH		SOLE	0	0	0	0
KT CORP	SPONSORED ADR	48268K101	302,000	24,738	SH		SOLE	0	0	0	0
KELLOGG CO	COM	487836108	240,000	3,443	SH		SOLE	0	0	0	0
KEYCORP	COM	493267108	2,226,000	138,976	SH		SOLE	0	0	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,226,000	7,791	SH		SOLE	0	0	0	0
KIMBERLY-CLARK CORP	COM	494368103	554,000	4,926	SH		SOLE	0	0	0	0
KINDER MORGAN INC DEL	COM	49456B101	518,000	31,115	SH		SOLE	0	0	0	0
KINSALE CAP GROUP INC	COM	49714P108	801,000	3,135	SH		SOLE	0	0	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	183,000	11,908	SH		SOLE	0	0	0	0
KRAFT HEINZ CO	COM	500754106	294,000	8,818	SH		SOLE	0	0	0	0
KROGER CO	COM	501044101	1,078,000	24,630	SH		SOLE	0	0	0	0
LKQ CORP	COM	501889208	784,000	16,626	SH		SOLE	0	0	0	0
LPL FINL HLDGS INC	COM	50212V100	1,650,000	7,551	SH		SOLE	0	0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	874,000	4,207	SH		SOLE	0	0	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,652,000	8,068	SH		SOLE	0	0	0	0
LAM RESEARCH CORP	COM	512807108	1,131,000	3,091	SH		SOLE	0	0	0	0
LAMB WESTON HLDGS INC	COM	513272104	823,000	10,634	SH		SOLE	0	0	0	0
LANCASTER COLONY CORP	COM	513847103	610,000	4,058	SH		SOLE	0	0	0	0
LAS VEGAS SANDS CORP	COM	517834107	291,000	7,751	SH		SOLE	0	0	0	0
LAUDER ESTEE COS INC	CL A	518439104	483,000	2,238	SH		SOLE	0	0	0	0
LEMAITRE VASCULAR INC	COM	525558201	207,000	4,080	SH		SOLE	0	0	0	0
LENNAR CORP	CL A	526057104	870,000	11,669	SH		SOLE	0	0	0	0
LIFE STORAGE INC	COM	53223X107	279,000	2,522	SH		SOLE	0	0	0	0
LILLY ELI & CO	COM	532457108	3,523,000	10,897	SH		SOLE	0	0	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	225,000	1,792	SH		SOLE	0	0	0	0
LINCOLN NATL CORP IND	COM	534187109	251,000	5,709	SH		SOLE	0	0	0	0
LITHIA MTRS INC	COM	536797103	506,000	2,356	SH		SOLE	0	0	0	0
LITTELFUSE INC	COM	537008104	623,000	3,137	SH		SOLE	0	0	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	219,000	2,877	SH		SOLE	0	0	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	52,000	29,048	SH		SOLE	0	0	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,180,000	15,997	SH		SOLE	0	0	0	0
LOWES COS INC	COM	548661107	2,221,000	11,827	SH		SOLE	0	0	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,933,000	6,913	SH		SOLE	0	0	0	0
LUMENTUM HLDGS INC	COM	55024U109	461,000	6,718	SH		SOLE	0	0	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	401,000	55,117	SH		SOLE	0	0	0	0
MBIA INC	COM	55262C100	108,000	11,725	SH		SOLE	0	0	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	104,000	17,450	SH		SOLE	0	0	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	38,000	13,524	SH		SOLE	0	0	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	110,000	26,058	SH		SOLE	0	0	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	790,000	163,167	SH		SOLE	0	0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	515,000	17,343	SH		SOLE	0	0	0	0
MSCI INC	COM	55354G100	1,796,000	4,259	SH		SOLE	0	0	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	266,000	13,403	SH		SOLE	0	0	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	715,000	5,371	SH		SOLE	0	0	0	0
MARATHON OIL CORP	COM	565849106	527,000	23,350	SH		SOLE	0	0	0	0
MARATHON PETE CORP	COM	56585A102	2,557,000	25,737	SH		SOLE	0	0	0	0
MARKETAXESS HLDGS INC	COM	57060D108	468,000	2,103	SH		SOLE	0	0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,139,000	7,629	SH		SOLE	0	0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	274,000	1,954	SH		SOLE	0	0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	505,000	1,568	SH		SOLE	0	0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	620,000	14,455	SH		SOLE	0	0	0	0
MASCO CORP	COM	574599106	1,293,000	27,698	SH		SOLE	0	0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	11,837,000	41,629	SH		SOLE	0	0	0	0
MATCH GROUP INC NEW	COM	57667L107	256,000	5,354	SH		SOLE	0	0	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	233,000	3,267	SH		SOLE	0	0	0	0
MCDONALDS CORP	COM	580135101	4,391,000	19,029	SH		SOLE	0	0	0	0
MCKESSON CORP	COM	58155Q103	1,317,000	3,874	SH		SOLE	0	0	0	0
MERCADOLIBRE INC	COM	58733R102	1,471,000	1,777	SH		SOLE	0	0	0	0
MERCK & CO INC	COM	58933Y105	10,702,000	124,274	SH		SOLE	0	0	0	0
METLIFE INC	COM	59156R108	3,350,000	55,118	SH		SOLE	0	0	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,090,000	1,005	SH		SOLE	0	0	0	0
MICROSOFT CORP	COM	594918104	40,483,000	173,821	SH		SOLE	0	0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	416,000	6,823	SH		SOLE	0	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	853,000	17,025	SH		SOLE	0	0	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,201,000	14,192	SH		SOLE	0	0	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	398,000	88,532	SH		SOLE	0	0	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	99,000	44,958	SH		SOLE	0	0	0	0
MODERNA INC	COM	60770K107	736,000	6,221	SH		SOLE	0	0	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,087,000	3,295	SH		SOLE	0	0	0	0
MONDELEZ INTL INC	CL A	609207105	1,417,000	25,840	SH		SOLE	0	0	0	0
MONGODB INC	CL A	60937P106	253,000	1,273	SH		SOLE	0	0	0	0
MONOLITHIC PWR SYS INC	COM	609839105	979,000	2,693	SH		SOLE	0	0	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,561,000	17,951	SH		SOLE	0	0	0	0
MOODYS CORP	COM	615369105	607,000	2,498	SH		SOLE	0	0	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	812,000	131,778	SH		SOLE	0	0	0	0
MORGAN STANLEY	COM NEW	617446448	2,166,000	27,416	SH		SOLE	0	0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	738,000	3,294	SH		SOLE	0	0	0	0
NOV INC	COM	62955J103	165,000	10,171	SH		SOLE	0	0	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	574,000	11,141	SH		SOLE	0	0	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,829,000	45,893	SH		SOLE	0	0	0	0
NETAPP INC	COM	64110D104	268,000	4,337	SH		SOLE	0	0	0	0
NETFLIX INC	COM	64110L106	2,050,000	8,707	SH		SOLE	0	0	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	905,000	8,522	SH		SOLE	0	0	0	0
NEWELL BRANDS INC	COM	651229106	543,000	39,119	SH		SOLE	0	0	0	0
NEWMONT CORP	COM	651639106	378,000	9,005	SH		SOLE	0	0	0	0
NEWS CORP NEW	CL A	65249B109	275,000	18,232	SH		SOLE	0	0	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	485,000	2,906	SH		SOLE	0	0	0	0
NEXTERA ENERGY INC	COM	65339F101	7,089,000	90,415	SH		SOLE	0	0	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	668,000	9,242	SH		SOLE	0	0	0	0
NIKE INC	CL B	654106103	2,305,000	27,734	SH		SOLE	0	0	0	0
NOKIA CORP	SPONSORED ADR	654902204	136,000	31,908	SH		SOLE	0	0	0	0
NORDSON CORP	COM	655663102	1,078,000	5,080	SH		SOLE	0	0	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,490,000	7,107	SH		SOLE	0	0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,675,000	5,688	SH		SOLE	0	0	0	0
NORTONLIFELOCK INC	COM	668771108	241,000	11,949	SH		SOLE	0	0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,577,000	20,753	SH		SOLE	0	0	0	0
NOVO-NORDISK A S	ADR	670100205	3,752,000	37,657	SH		SOLE	0	0	0	0
NUCOR CORP	COM	670346105	954,000	8,912	SH		SOLE	0	0	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	1,086,000	83,318	SH		SOLE	0	0	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	242,000	22,846	SH		SOLE	0	0	0	0
NVIDIA CORPORATION	COM	67066G104	6,970,000	57,418	SH		SOLE	0	0	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	142,000	12,907	SH		SOLE	0	0	0	0
NUVEEN SR INCOME FD	COM	67067Y104	963,000	206,215	SH		SOLE	0	0	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	443,000	43,117	SH		SOLE	0	0	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,301,000	114,453	SH		SOLE	0	0	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	78,000	11,874	SH		SOLE	0	0	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	219,000	42,875	SH		SOLE	0	0	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	187,000	16,800	SH		SOLE	0	0	0	0
NUTRIEN LTD	COM	67077M108	311,000	3,707	SH		SOLE	0	0	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,085,000	23,530	SH		SOLE	0	0	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	2,713,000	87,887	SH		SOLE	0	0	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	372,000	11,612	SH		SOLE	0	0	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	2,842,000	131,262	SH		SOLE	0	0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	481,000	684	SH		SOLE	0	0	0	0
OAK STR HEALTH INC	COM	67181A107	269,000	10,976	SH		SOLE	0	0	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	365,000	2,672	SH		SOLE	0	0	0	0
OCCIDENTAL PETE CORP	COM	674599105	523,000	8,505	SH		SOLE	0	0	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,090,000	8,400	SH		SOLE	0	0	0	0
OMNICOM GROUP INC	COM	681919106	331,000	5,250	SH		SOLE	0	0	0	0
OMNICELL COM	COM	68213N109	305,000	3,510	SH		SOLE	0	0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	563,000	9,033	SH		SOLE	0	0	0	0
ORACLE CORP	COM	68389X105	1,340,000	21,941	SH		SOLE	0	0	0	0
OTIS WORLDWIDE CORP	COM	68902V107	655,000	10,268	SH		SOLE	0	0	0	0
OXFORD LANE CAP CORP	COM	691543102	124,000	23,983	SH		SOLE	0	0	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	149,000	12,952	SH		SOLE	0	0	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	223,000	21,036	SH		SOLE	0	0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,719,000	11,506	SH		SOLE	0	0	0	0
PPL CORP	COM	69351T106	401,000	15,820	SH		SOLE	0	0	0	0
PACCAR INC	COM	693718108	768,000	9,173	SH		SOLE	0	0	0	0
PACER FDS TR	US CASH COWS 100	69374H881	321,000	7,821	SH		SOLE	0	0	0	0
PACKAGING CORP AMER	COM	695156109	374,000	3,334	SH		SOLE	0	0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	257,000	31,633	SH		SOLE	0	0	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,461,000	8,919	SH		SOLE	0	0	0	0
PARKER-HANNIFIN CORP	COM	701094104	566,000	2,334	SH		SOLE	0	0	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,653,000	5,009	SH		SOLE	0	0	0	0
PAYCHEX INC	COM	704326107	6,064,000	54,039	SH		SOLE	0	0	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,180,000	4,886	SH		SOLE	0	0	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,594,000	30,139	SH		SOLE	0	0	0	0
PEPSICO INC	COM	713448108	8,465,000	51,852	SH		SOLE	0	0	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	414,000	9,649	SH		SOLE	0	0	0	0
PERKINELMER INC	COM	714046109	540,000	4,490	SH		SOLE	0	0	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	209,000	7,241	SH		SOLE	0	0	0	0
PFIZER INC	COM	717081103	6,320,000	144,426	SH		SOLE	0	0	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,797,000	93,932	SH		SOLE	0	0	0	0
PHILLIPS 66	COM	718546104	3,761,000	46,595	SH		SOLE	0	0	0	0
PHYSICIANS RLTY TR	COM	71943U104	308,000	20,461	SH		SOLE	0	0	0	0
PIMCO MUN INCOME FD	COM	72200R107	941,000	97,020	SH		SOLE	0	0	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,595,000	16,132	SH		SOLE	0	0	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	1,014,000	218,161	SH		SOLE	0	0	0	0
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	10,595,000	639,440	SH		SOLE	0	0	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	726,000	8,950	SH		SOLE	0	0	0	0
PINTEREST INC	CL A	72352L106	242,000	10,370	SH		SOLE	0	0	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	908,000	140,598	SH		SOLE	0	0	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	846,000	112,112	SH		SOLE	0	0	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	798,000	97,157	SH		SOLE	0	0	0	0
PIONEER NAT RES CO	COM	723787107	883,000	4,078	SH		SOLE	0	0	0	0
PIPER SANDLER COMPANIES	COM	724078100	323,000	3,082	SH		SOLE	0	0	0	0
PLANET FITNESS INC	CL A	72703H101	790,000	13,702	SH		SOLE	0	0	0	0
POLARIS INC	COM	731068102	395,000	4,132	SH		SOLE	0	0	0	0
POOL CORP	COM	73278L105	355,000	1,117	SH		SOLE	0	0	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	416,000	9,567	SH		SOLE	0	0	0	0
POST HLDGS INC	COM	737446104	279,000	3,406	SH		SOLE	0	0	0	0
POWER INTEGRATIONS INC	COM	739276103	424,000	6,589	SH		SOLE	0	0	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,873,000	25,965	SH		SOLE	0	0	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,631,000	60,441	SH		SOLE	0	0	0	0
PROGRESSIVE CORP	COM	743315103	2,139,000	18,404	SH		SOLE	0	0	0	0
PROLOGIS INC.	COM	74340W103	5,497,000	54,108	SH		SOLE	0	0	0	0
PROPETRO HLDG CORP	COM	74347M108	86,000	10,669	SH		SOLE	0	0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,227,000	27,854	SH		SOLE	0	0	0	0
PRUDENTIAL FINL INC	COM	744320102	884,000	10,310	SH		SOLE	0	0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	369,000	6,566	SH		SOLE	0	0	0	0
PUBLIC STORAGE	COM	74460D109	561,000	1,914	SH		SOLE	0	0	0	0
PULTE GROUP INC	COM	745867101	797,000	21,240	SH		SOLE	0	0	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	47,000	13,245	SH		SOLE	0	0	0	0
QUAKER HOUGHTON	COM	747316107	331,000	2,293	SH		SOLE	0	0	0	0
QORVO INC	COM	74736K101	531,000	6,681	SH		SOLE	0	0	0	0
QUALCOMM INC	COM	747525103	2,764,000	24,468	SH		SOLE	0	0	0	0
QUALYS INC	COM	74758T303	242,000	1,738	SH		SOLE	0	0	0	0
QUANTA SVCS INC	COM	74762E102	1,208,000	9,481	SH		SOLE	0	0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	699,000	5,699	SH		SOLE	0	0	0	0
RPM INTL INC	COM	749685103	628,000	7,542	SH		SOLE	0	0	0	0
RAPID7 INC	COM	753422104	316,000	7,372	SH		SOLE	0	0	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,395,000	14,112	SH		SOLE	0	0	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,613,000	19,699	SH		SOLE	0	0	0	0
RBC BEARINGS INC	COM	75524B104	606,000	2,918	SH		SOLE	0	0	0	0
REALTY INCOME CORP	COM	756109104	571,000	9,807	SH		SOLE	0	0	0	0
REGAL REXNORD CORPORATION	COM	758750103	239,000	1,703	SH		SOLE	0	0	0	0
REGENCY CTRS CORP	COM	758849103	484,000	8,979	SH		SOLE	0	0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	721,000	1,047	SH		SOLE	0	0	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,474,000	11,719	SH		SOLE	0	0	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	361,000	2,072	SH		SOLE	0	0	0	0
RELX PLC	SPONSORED ADR	759530108	468,000	19,244	SH		SOLE	0	0	0	0
REPLIGEN CORP	COM	759916109	663,000	3,544	SH		SOLE	0	0	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	139,000	49,000	SH		SOLE	0	0	0	0
REPUBLIC SVCS INC	COM	760759100	891,000	6,546	SH		SOLE	0	0	0	0
RESMED INC	COM	761152107	668,000	3,061	SH		SOLE	0	0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	670,000	12,165	SH		SOLE	0	0	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,402,000	22,443	SH		SOLE	0	0	0	0
ROBLOX CORP	CL A	771049103	516,000	14,405	SH		SOLE	0	0	0	0
ROCKET COS INC	COM CL A	77311W101	80,000	12,580	SH		SOLE	0	0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	276,000	1,283	SH		SOLE	0	0	0	0
ROLLINS INC	COM	775711104	786,000	22,659	SH		SOLE	0	0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,383,000	6,627	SH		SOLE	0	0	0	0
ROSS STORES INC	COM	778296103	1,219,000	14,460	SH		SOLE	0	0	0	0
ROYAL BK CDA	COM	780087102	268,000	2,977	SH		SOLE	0	0	0	0
SHELL PLC	SPON ADS	780259305	1,352,000	27,169	SH		SOLE	0	0	0	0
S&P GLOBAL INC	COM	78409V104	3,474,000	11,377	SH		SOLE	0	0	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,272,000	4,470	SH		SOLE	0	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	31,148,000	87,205	SH		SOLE	0	0	0	0
SPS COMM INC	COM	78463M107	262,000	2,106	SH		SOLE	0	0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,955,000	19,106	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	814,000	28,275	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,919,000	62,399	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	8,037,000	258,930	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	738,000	19,062	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	425,000	17,642	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	2,510,000	96,294	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	38,709,000	1,500,351	SH		SOLE	0	0	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	421,000	4,468	SH		SOLE	0	0	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	3,369,000	96,633	SH		SOLE	0	0	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	3,461,000	54,669	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	27,653,000	882,925	SH		SOLE	0	0	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	3,224,000	169,936	SH		SOLE	0	0	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,847,000	96,742	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,262,000	77,404	SH		SOLE	0	0	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,729,000	50,117	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	18,905,000	757,711	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	7,696,000	259,646	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	16,803,000	597,340	SH		SOLE	0	0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	460,000	4,130	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	32,279,000	731,792	SH		SOLE	0	0	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	1,860,000	24,574	SH		SOLE	0	0	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	361,000	6,245	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	4,027,000	104,438	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	17,708,000	421,728	SH		SOLE	0	0	0	0
SPDR SER TR	S&P BIOTECH	78464A870	255,000	3,216	SH		SOLE	0	0	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	232,000	4,863	SH		SOLE	0	0	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,556,000	62,540	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	12,543,000	433,877	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	298,000	13,643	SH		SOLE	0	0	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	442,000	5,036	SH		SOLE	0	0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	9,757,000	106,521	SH		SOLE	0	0	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	5,697,000	129,510	SH		SOLE	0	0	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	222,000	4,819	SH		SOLE	0	0	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,514,000	70,874	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	4,780,000	140,341	SH		SOLE	0	0	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	2,531,000	138,971	SH		SOLE	0	0	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	11,024,000	306,998	SH		SOLE	0	0	0	0
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	5,995,000	234,887	SH		SOLE	0	0	0	0
SVB FINANCIAL GROUP	COM	78486Q101	514,000	1,532	SH		SOLE	0	0	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	968,000	122,378	SH		SOLE	0	0	0	0
SABRE CORP	COM	78573M104	65,000	12,710	SH		SOLE	0	0	0	0
SAIA INC	COM	78709Y105	328,000	1,726	SH		SOLE	0	0	0	0
SALESFORCE INC	COM	79466L302	2,626,000	18,258	SH		SOLE	0	0	0	0
SANOFI	SPONSORED ADR	80105N105	1,971,000	51,840	SH		SOLE	0	0	0	0
SANMINA CORPORATION	COM	801056102	204,000	4,425	SH		SOLE	0	0	0	0
SAP SE	SPON ADR	803054204	638,000	7,847	SH		SOLE	0	0	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,120,000	31,195	SH		SOLE	0	0	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	270,000	13,315	SH		SOLE	0	0	0	0
SCHWAB CHARLES CORP	COM	808513105	1,006,000	13,995	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	373,000	8,813	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	11,128,000	199,383	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	6,830,000	116,731	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	242,000	6,390	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	261,000	11,122	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	853,000	33,921	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	17,573,000	264,539	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,100,000	145,738	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	366,000	19,583	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	3,914,000	79,646	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	246,000	5,093	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	200,000	3,857	SH		SOLE	0	0	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	216,000	5,063	SH		SOLE	0	0	0	0
SCYNEXIS INC	COM NEW	811292200	34,000	14,000	SH		SOLE	0	0	0	0
SEA LTD	SPONSORD ADS	81141R100	213,000	3,796	SH		SOLE	0	0	0	0
SEAGEN INC	COM	81181C104	604,000	4,416	SH		SOLE	0	0	0	0
SEALED AIR CORP NEW	COM	81211K100	848,000	19,056	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	803,000	11,805	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,298,000	52,002	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,116,000	76,663	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,540,000	10,811	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,555,000	21,595	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,859,000	61,248	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,932,000	23,321	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10,001,000	84,199	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,194,000	24,934	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,231,000	49,317	SH		SOLE	0	0	0	0
SEMPRA	COM	816851109	1,364,000	9,098	SH		SOLE	0	0	0	0
SERVICENOW INC	COM	81762P102	4,099,000	10,855	SH		SOLE	0	0	0	0
SHARECARE INC	COM CL A	81948W104	41,000	21,551	SH		SOLE	0	0	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,708,000	8,340	SH		SOLE	0	0	0	0
SHOCKWAVE MED INC	COM	82489T104	298,000	1,072	SH		SOLE	0	0	0	0
SHOPIFY INC	CL A	82509L107	884,000	32,819	SH		SOLE	0	0	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	417,000	2,761	SH		SOLE	0	0	0	0
SILICON LABORATORIES INC	COM	826919102	502,000	4,068	SH		SOLE	0	0	0	0
SILGAN HOLDINGS INC	COM	827048109	211,000	5,017	SH		SOLE	0	0	0	0
SILVERGATE CAP CORP	CL A	82837P408	520,000	6,903	SH		SOLE	0	0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,136,000	12,652	SH		SOLE	0	0	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	227,000	39,802	SH		SOLE	0	0	0	0
SITE CTRS CORP	COM	82981J109	133,000	12,465	SH		SOLE	0	0	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	564,000	5,419	SH		SOLE	0	0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	475,000	5,568	SH		SOLE	0	0	0	0
SMITH A O CORP	COM	831865209	244,000	5,026	SH		SOLE	0	0	0	0
SNAP ON INC	COM	833034101	4,771,000	23,695	SH		SOLE	0	0	0	0
SNOWFLAKE INC	CL A	833445109	1,660,000	9,768	SH		SOLE	0	0	0	0
SONENDO INC	COM	835431107	12,000	11,242	SH		SOLE	0	0	0	0
SONOCO PRODS CO	COM	835495102	1,447,000	25,502	SH		SOLE	0	0	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,506,000	23,506	SH		SOLE	0	0	0	0
SOURCE CAP INC	COM	836144105	839,000	23,978	SH		SOLE	0	0	0	0
SOUTHERN CO	COM	842587107	1,337,000	19,660	SH		SOLE	0	0	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	243,000	11,099	SH		SOLE	0	0	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	840,000	13,844	SH		SOLE	0	0	0	0
BLOCK INC	CL A	852234103	775,000	14,095	SH		SOLE	0	0	0	0
STARBUCKS CORP	COM	855244109	5,809,000	68,937	SH		SOLE	0	0	0	0
STERICYCLE INC	COM	858912108	232,000	5,519	SH		SOLE	0	0	0	0
STIFEL FINL CORP	COM	860630102	559,000	10,759	SH		SOLE	0	0	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	314,000	10,146	SH		SOLE	0	0	0	0
STORE CAP CORP	COM	862121100	303,000	9,670	SH		SOLE	0	0	0	0
STRYKER CORPORATION	COM	863667101	1,699,000	8,390	SH		SOLE	0	0	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	194,000	35,316	SH		SOLE	0	0	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	164,000	24,375	SH		SOLE	0	0	0	0
SUN CMNTYS INC	COM	866674104	858,000	6,341	SH		SOLE	0	0	0	0
SUNCOR ENERGY INC NEW	COM	867224107	502,000	17,823	SH		SOLE	0	0	0	0
SYNOPSYS INC	COM	871607107	4,115,000	13,468	SH		SOLE	0	0	0	0
SYNEOS HEALTH INC	CL A	87166B102	528,000	11,191	SH		SOLE	0	0	0	0
SYSCO CORP	COM	871829107	687,000	9,716	SH		SOLE	0	0	0	0
TFI INTL INC	COM	87241L109	468,000	5,147	SH		SOLE	0	0	0	0
TJX COS INC NEW	COM	872540109	2,382,000	38,338	SH		SOLE	0	0	0	0
T-MOBILE US INC	COM	872590104	4,065,000	30,297	SH		SOLE	0	0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,461,000	35,891	SH		SOLE	0	0	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	265,000	20,446	SH		SOLE	0	0	0	0
TARGET CORP	COM	87612E106	1,519,000	10,236	SH		SOLE	0	0	0	0
TC ENERGY CORP	COM	87807B107	359,000	8,858	SH		SOLE	0	0	0	0
TELEFONICA S A	SPONSORED ADR	879382208	42,000	13,020	SH		SOLE	0	0	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101	790,000	76,183	SH		SOLE	0	0	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	50,000	11,203	SH		SOLE	0	0	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	98,000	23,977	SH		SOLE	0	0	0	0
TENARIS S A	SPONSORED ADS	88031M109	262,000	10,147	SH		SOLE	0	0	0	0
TERADYNE INC	COM	880770102	263,000	3,505	SH		SOLE	0	0	0	0
TERRENO RLTY CORP	COM	88146M101	225,000	4,247	SH		SOLE	0	0	0	0
TESLA INC	COM	88160R101	10,087,000	38,030	SH		SOLE	0	0	0	0
TETRA TECH INC NEW	COM	88162G103	270,000	2,101	SH		SOLE	0	0	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	96,000	11,850	SH		SOLE	0	0	0	0
TEXAS INSTRS INC	COM	882508104	2,836,000	18,321	SH		SOLE	0	0	0	0
TEXAS ROADHOUSE INC	COM	882681109	487,000	5,582	SH		SOLE	0	0	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,392,000	56,770	SH		SOLE	0	0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,514,000	18,758	SH		SOLE	0	0	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	259,000	2,520	SH		SOLE	0	0	0	0
3M CO	COM	88579Y101	711,000	6,431	SH		SOLE	0	0	0	0
TORO CO	COM	891092108	477,000	5,514	SH		SOLE	0	0	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,415,000	30,413	SH		SOLE	0	0	0	0
TOYOTA MOTOR CORP	ADS	892331307	878,000	6,742	SH		SOLE	0	0	0	0
TRACTOR SUPPLY CO	COM	892356106	797,000	4,289	SH		SOLE	0	0	0	0
TRANSDIGM GROUP INC	COM	893641100	417,000	795	SH		SOLE	0	0	0	0
TRANSMEDICS GROUP INC	COM	89377M109	500,000	11,987	SH		SOLE	0	0	0	0
TRANSUNION	COM	89400J107	1,287,000	21,636	SH		SOLE	0	0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	754,000	4,924	SH		SOLE	0	0	0	0
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	432,000	9,966	SH		SOLE	0	0	0	0
TRIMTABS ETF TR	FCF INTL QLTY ET	89628W401	268,000	10,886	SH		SOLE	0	0	0	0
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500	726,000	33,289	SH		SOLE	0	0	0	0
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	384,000	18,406	SH		SOLE	0	0	0	0
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708	290,000	12,489	SH		SOLE	0	0	0	0
TRUIST FINL CORP	COM	89832Q109	1,356,000	31,142	SH		SOLE	0	0	0	0
TWILIO INC	CL A	90138F102	353,000	5,111	SH		SOLE	0	0	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,160,000	3,337	SH		SOLE	0	0	0	0
TYSON FOODS INC	CL A	902494103	1,160,000	17,587	SH		SOLE	0	0	0	0
UDR INC	COM	902653104	380,000	9,105	SH		SOLE	0	0	0	0
UFP INDUSTRIES INC	COM	90278Q108	328,000	4,552	SH		SOLE	0	0	0	0
US BANCORP DEL	COM NEW	902973304	4,224,000	104,750	SH		SOLE	0	0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,352,000	51,037	SH		SOLE	0	0	0	0
ULTA BEAUTY INC	COM	90384S303	737,000	1,836	SH		SOLE	0	0	0	0
UNIFIRST CORP MASS	COM	904708104	274,000	1,630	SH		SOLE	0	0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,678,000	38,284	SH		SOLE	0	0	0	0
UNION PAC CORP	COM	907818108	5,854,000	30,046	SH		SOLE	0	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,933,000	11,964	SH		SOLE	0	0	0	0
UNITED RENTALS INC	COM	911363109	689,000	2,551	SH		SOLE	0	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	19,022,000	37,665	SH		SOLE	0	0	0	0
UNITY SOFTWARE INC	COM	91332U101	571,000	17,914	SH		SOLE	0	0	0	0
VAIL RESORTS INC	COM	91879Q109	257,000	1,193	SH		SOLE	0	0	0	0
VALE S A	SPONSORED ADS	91912E105	293,000	21,983	SH		SOLE	0	0	0	0
VALERO ENERGY CORP	COM	91913Y100	838,000	7,847	SH		SOLE	0	0	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	554,000	32,888	SH		SOLE	0	0	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	242,000	9,225	SH		SOLE	0	0	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	228,000	13,729	SH		SOLE	0	0	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	1,321,000	30,337	SH		SOLE	0	0	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	14,278,000	626,225	SH		SOLE	0	0	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,517,000	30,373	SH		SOLE	0	0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	43,588,000	322,492	SH		SOLE	0	0	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	317,000	6,929	SH		SOLE	0	0	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	219,000	1,259	SH		SOLE	0	0	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	262,000	2,912	SH		SOLE	0	0	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,515,000	16,856	SH		SOLE	0	0	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	5,656,000	39,617	SH		SOLE	0	0	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	371,000	5,158	SH		SOLE	0	0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,361,000	45,734	SH		SOLE	0	0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	9,255,000	123,695	SH		SOLE	0	0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,284,000	60,060	SH		SOLE	0	0	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	27,828,000	765,341	SH		SOLE	0	0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,899,000	62,170	SH		SOLE	0	0	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	374,000	7,182	SH		SOLE	0	0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,068,000	22,203	SH		SOLE	0	0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	6,475,000	135,656	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	268,000	3,594	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	679,000	2,208	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	678,000	4,565	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,030,000	11,096	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,332,000	30,026	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,752,000	130,222	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,168,000	37,744	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	460,000	7,956	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	519,000	6,992	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	789,000	11,847	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	206,000	3,809	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	584,000	10,011	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	13,335,000	295,745	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	11,813,000	156,087	SH		SOLE	0	0	0	0
VEEVA SYS INC	CL A COM	922475108	3,264,000	19,795	SH		SOLE	0	0	0	0
VENTAS INC	COM	92276F100	405,000	10,071	SH		SOLE	0	0	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,512,000	52,182	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,718,000	8,278	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,390,000	44,267	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	618,000	3,626	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,593,000	19,867	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	19,680,000	137,241	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,269,000	17,392	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,691,000	16,452	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,294,000	15,395	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	6,408,000	51,896	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	13,384,000	78,311	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	46,166,000	257,236	SH		SOLE	0	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,273,000	165,221	SH		SOLE	0	0	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,225,000	13,046	SH		SOLE	0	0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,263,000	7,815	SH		SOLE	0	0	0	0
VICI PPTYS INC	COM	925652109	215,000	7,217	SH		SOLE	0	0	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	217,000	25,827	SH		SOLE	0	0	0	0
VISA INC	COM CL A	92826C839	12,940,000	72,840	SH		SOLE	0	0	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	1,096,000	388,642	SH		SOLE	0	0	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	1,090,000	340,588	SH		SOLE	0	0	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	465,000	43,541	SH		SOLE	0	0	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	635,000	56,045	SH		SOLE	0	0	0	0
VOYA FINANCIAL INC	COM	929089100	888,000	14,674	SH		SOLE	0	0	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,217,000	243,307	SH		SOLE	0	0	0	0
VULCAN MATLS CO	COM	929160109	326,000	2,066	SH		SOLE	0	0	0	0
WP CAREY INC	COM	92936U109	304,000	4,356	SH		SOLE	0	0	0	0
WEC ENERGY GROUP INC	COM	92939U106	662,000	7,398	SH		SOLE	0	0	0	0
WABTEC	COM	929740108	596,000	7,324	SH		SOLE	0	0	0	0
WALMART INC	COM	931142103	4,930,000	38,013	SH		SOLE	0	0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	516,000	16,421	SH		SOLE	0	0	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	237,000	20,637	SH		SOLE	0	0	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,067,000	7,852	SH		SOLE	0	0	0	0
WASTE MGMT INC DEL	COM	94106L109	928,000	5,790	SH		SOLE	0	0	0	0
WELLS FARGO CO NEW	COM	949746101	1,814,000	45,109	SH		SOLE	0	0	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	970,000	156,418	SH		SOLE	0	0	0	0
WELLTOWER INC	COM	95040Q104	601,000	9,347	SH		SOLE	0	0	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,171,000	8,824	SH		SOLE	0	0	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	613,000	9,325	SH		SOLE	0	0	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	237,000	29,708	SH		SOLE	0	0	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	867,000	235,649	SH		SOLE	0	0	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	982,000	101,234	SH		SOLE	0	0	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	105,000	11,585	SH		SOLE	0	0	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	909,000	81,806	SH		SOLE	0	0	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	802,000	109,098	SH		SOLE	0	0	0	0
WESTERN UN CO	COM	959802109	158,000	11,726	SH		SOLE	0	0	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	559,000	19,563	SH		SOLE	0	0	0	0
WHIRLPOOL CORP	COM	963320106	485,000	3,600	SH		SOLE	0	0	0	0
WILLIAMS COS INC	COM	969457100	2,106,000	73,562	SH		SOLE	0	0	0	0
WILLIAMS SONOMA INC	COM	969904101	756,000	6,413	SH		SOLE	0	0	0	0
WINGSTOP INC	COM	974155103	332,000	2,651	SH		SOLE	0	0	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	296,000	5,462	SH		SOLE	0	0	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,971,000	74,621	SH		SOLE	0	0	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	228,000	7,018	SH		SOLE	0	0	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	982,000	32,156	SH		SOLE	0	0	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	259,000	6,734	SH		SOLE	0	0	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	450,000	17,480	SH		SOLE	0	0	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	6,523,000	126,801	SH		SOLE	0	0	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	275,000	6,520	SH		SOLE	0	0	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,691,000	49,925	SH		SOLE	0	0	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	1,785,000	83,716	SH		SOLE	0	0	0	0
WOODWARD INC	COM	980745103	381,000	4,748	SH		SOLE	0	0	0	0
WORKDAY INC	CL A	98138H101	1,206,000	7,925	SH		SOLE	0	0	0	0
WORKIVA INC	COM CL A	98139A105	646,000	8,298	SH		SOLE	0	0	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	376,000	5,360	SH		SOLE	0	0	0	0
XCEL ENERGY INC	COM	98389B100	375,000	5,859	SH		SOLE	0	0	0	0
XYLEM INC	COM	98419M100	330,000	3,780	SH		SOLE	0	0	0	0
YUM BRANDS INC	COM	988498101	812,000	7,634	SH		SOLE	0	0	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,015,000	3,874	SH		SOLE	0	0	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	331,000	11,583	SH		SOLE	0	0	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	577,000	5,519	SH		SOLE	0	0	0	0
ZOETIS INC	CL A	98978V103	4,396,000	29,645	SH		SOLE	0	0	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	464,000	11,138	SH		SOLE	0	0	0	0
ZSCALER INC	COM	98980G102	260,000	1,584	SH		SOLE	0	0	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	290,000	3,943	SH		SOLE	0	0	0	0