Assetmark 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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC CL A COM	COM	88025U109	16	111	SH		SOLE		111	0	0
1STDIBS COM INC COM	COM	320551104	40	3,208	SH		SOLE		3,208	0	0
3M CO COM	COM	88579Y101	741	4,224	SH		SOLE		4,224	0	0
AAON INC COM PAR $0.004	COM	000360206	4	61	SH		SOLE		61	0	0
ABB LTD SPONSORED ADR	ADR	000375204	152	4,562	SH		SOLE		4,215	0	347
ABBOTT LABS COM	COM	002824100	479	4,056	SH		SOLE		4,056	0	0
ABBVIE INC COM	COM	00287Y109	12,261	113,669	SH		SOLE		113,669	0	0
ABERCROMBIE & FITCH CO CL A	CL A	002896207	2	41	SH		SOLE		41	0	0
ABIOMED INC COM	COM	003654100	2	7	SH		SOLE		7	0	0
ABM INDS INC COM	COM	000957100	3	65	SH		SOLE		65	0	0
ACADIA RLTY TR COM SH BEN INT	COM	004239109	5	263	SH		SOLE		263	0	0
ACCENTURE PLC IRELAND SHS CLASS A	CL A	G1151C101	5,336	16,679	SH		SOLE		16,679	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	7,691	99,377	SH		SOLE		99,377	0	0
ACUITY BRANDS INC COM	COM	00508Y102	5	26	SH		SOLE		26	0	0
ADDUS HOMECARE CORP COM	COM	006739106	2	26	SH		SOLE		26	0	0
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	7,171	12,455	SH		SOLE		12,418	0	37
ADVANCE AUTO PARTS INC COM	COM	00751Y106	17	80	SH		SOLE		37	0	43
ADVANCED ENERGY INDS COM	COM	007973100	4	51	SH		SOLE		51	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	331	3,218	SH		SOLE		3,218	0	0
ADVANSIX INC COM	COM	00773T101	728	18,307	SH		SOLE		18,307	0	0
ADVISORSHARES TR NEWFLT MULSINC	ETF	00768Y727	0	7	SH		SOLE		7	0	0
AES CORP COM	COM	00130H105	171	7,497	SH		SOLE		7,497	0	0
AFLAC INC COM	COM	001055102	83,786	1,607,242	SH		SOLE		1,607,242	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	6	35	SH		SOLE		35	0	0
AGNC INVT CORP COM	COM	00123Q104	1	68	SH		SOLE		68	0	0
AGNICO EAGLE MINES LTD COM	COM	008474108	393	7,574	SH		SOLE		7,574	0	0
AGREE RLTY CORP COM	COM	008492100	34	513	SH		SOLE		513	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	345	1,349	SH		SOLE		1,349	0	0
AIRBNB INC COM CL A	COM	009066101	3,714	22,143	SH		SOLE		22,143	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	22	210	SH		SOLE		148	0	62
ALAMO GROUP INC COM	COM	011311107	55	396	SH		SOLE		396	0	0
ALARM COM HLDGS INC COM	COM	011642105	4	45	SH		SOLE		45	0	0
ALCON AG ORD SHS	SHS	H01301128	171	2,123	SH		SOLE		2,011	0	112
ALEXANDER & BALDWIN INC NEW COM	COM	014491104	5	193	SH		SOLE		193	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	COM	015271109	562	2,943	SH		SOLE		2,943	0	0
ALGONQUIN PWR UTILS CORP COM	COM	015857105	230	15,675	SH		SOLE		15,675	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADS	01609W102	222	1,498	SH		SOLE		1,446	0	52
ALIGN TECHNOLOGY INC COM	COM	016255101	277	417	SH		SOLE		417	0	0
ALLEGIANCE BANCSHARES INC COM	COM	01748H107	4	94	SH		SOLE		94	0	0
ALLEGIANT TRAVEL CO COM	COM	01748X102	48	248	SH		SOLE		248	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	COM	01881G106	11	218	SH		SOLE		218	0	0
ALLIANT ENERGY CORP COM	COM	018802108	20	352	SH		SOLE		352	0	0
ALLSTATE CORP COM	COM	020002101	33,068	259,742	SH		SOLE		259,742	0	0
ALLY FINL INC COM	COM	02005N100	840	16,458	SH		SOLE		16,458	0	0
ALPHABET INC CAP STK CL A	CL A	02079K305	147,854	55,303	SH		SOLE		55,303	0	0
ALPHABET INC CAP STK CL C	CL C	02079K107	13,876	5,206	SH		SOLE		5,206	0	0
ALPS ETF TR ALERIAN MLP	ETF	00162Q452	35	1,038	SH		SOLE		1,038	0	0
ALPS ETF TR RIVRFRNT STR INC	ETF	00162Q783	848	34,262	SH		SOLE		34,262	0	0
ALTRIA GROUP INC COM	COM	02209S103	3,994	87,739	SH		SOLE		87,739	0	0
AMAZON COM INC COM	COM	023135106	3,124	951	SH		SOLE		934	0	17
AMC NETWORKS INC CL A	CL A	00164V103	487	10,456	SH		SOLE		10,456	0	0
AMDOCS LTD SHS	SHS	G02602103	10	129	SH		SOLE		129	0	0
AMEDISYS INC COM	COM	023436108	0	3	SH		SOLE		3	0	0
AMER STATES WTR CO COM	COM	029899101	2	24	SH		SOLE		24	0	0
AMEREN CORP COM	COM	023608102	287	3,544	SH		SOLE		3,544	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	71	4,032	SH		SOLE		4,032	0	0
AMERICAN CENTY ETF TR DIVERSIFIED MU	ETF	025072505	0	1	SH		SOLE		1	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	3,863	47,586	SH		SOLE		47,586	0	0
AMERICAN EQTY INVT LIFE HLD COM	COM	025676206	1,412	47,735	SH		SOLE		47,735	0	0
AMERICAN EXPRESS CO COM	COM	025816109	196	1,169	SH		SOLE		1,169	0	0
AMERICAN FINL GROUP INC OHIO COM	COM	025932104	4,103	32,611	SH		SOLE		32,611	0	0
AMERICAN HOMES 4 RENT CL A	CL A	02665T306	530	13,903	SH		SOLE		13,903	0	0
AMERICAN INTL GROUP INC COM NEW	COM	026874784	62	1,129	SH		SOLE		1,129	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	498	1,877	SH		SOLE		1,877	0	0
AMERICAN WOODMARK CORPORATIO COM	COM	030506109	1	10	SH		SOLE		10	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	40	238	SH		SOLE		238	0	0
AMERIPRISE FINL INC COM	COM	03076C106	298	1,127	SH		SOLE		1,127	0	0
AMERIS BANCORP COM	COM	03076K108	77	1,485	SH		SOLE		1,485	0	0
AMERISAFE INC COM	COM	03071H100	38	675	SH		SOLE		675	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	222	1,855	SH		SOLE		1,855	0	0
AMETEK INC COM	COM	031100100	61	492	SH		SOLE		492	0	0
AMGEN INC COM	COM	031162100	56,020	263,436	SH		SOLE		263,436	0	0
AMN HEALTHCARE SVCS INC COM	COM	001744101	5	42	SH		SOLE		42	0	0
AMPHENOL CORP NEW CL A	CL A	032095101	48	659	SH		SOLE		659	0	0
ANALOG DEVICES INC COM	COM	032654105	351	2,095	SH		SOLE		2,095	0	0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR	ADR	035128206	355	22,181	SH		SOLE		22,181	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	143	2,542	SH		SOLE		2,344	0	198
ANIKA THERAPEUTICS INC COM	COM	035255108	3	71	SH		SOLE		71	0	0
ANNALY CAPITAL MANAGEMENT IN COM	COM	035710409	3,592	426,641	SH		SOLE		426,641	0	0
ANSYS INC COM	COM	03662Q105	27	80	SH		SOLE		80	0	0
ANTHEM INC COM	COM	036752103	231	619	SH		SOLE		619	0	0
AON PLC SHS CL A	CL A	G0403H108	115	401	SH		SOLE		385	0	16
APOLLO GLOBAL MGMT INC COM CL A	COM	03768E105	10	167	SH		SOLE		167	0	0
APPLE INC COM	COM	037833100	230,272	1,627,362	SH		SOLE		1,627,110	0	252
APPLIED MATLS INC COM	COM	038222105	1,180	9,167	SH		SOLE		9,167	0	0
APTIV PLC SHS	SHS	G6095L109	24	161	SH		SOLE		85	0	76
ARCBEST CORP COM	COM	03937C105	15	189	SH		SOLE		189	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	SHS	03938L203	101	3,342	SH		SOLE		3,342	0	0
ARCH CAP GROUP LTD ORD	ORD	G0450A105	2	61	SH		SOLE		61	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	248	4,126	SH		SOLE		4,126	0	0
ARCOSA INC COM	COM	039653100	1	29	SH		SOLE		29	0	0
ARES CAPITAL CORP COM	COM	04010L103	12	583	SH		SOLE		583	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	20	65	SH		SOLE		65	0	0
ARISTA NETWORKS INC COM	COM	040413106	2	6	SH		SOLE		6	0	0
ARK ETF TR FINTECH INNOVA	ETF	00214Q708	357	7,233	SH		SOLE		7,233	0	0
ARK ETF TR GENOMIC REV ETF	ETF	00214Q302	1,001	13,397	SH		SOLE		13,397	0	0
ARK ETF TR INNOVATION ETF	ETF	00214Q104	1,984	17,953	SH		SOLE		17,953	0	0
ARK ETF TR NEXT GNRTN INTER	ETF	00214Q401	392	2,825	SH		SOLE		2,825	0	0
ARROW ELECTRS INC COM	COM	042735100	3,391	30,199	SH		SOLE		30,199	0	0
ARROWHEAD PHARMACEUTICALS IN COM	COM	04280A100	84	1,348	SH		SOLE		1,348	0	0
ASBURY AUTOMOTIVE GROUP INC COM	COM	043436104	15	77	SH		SOLE		77	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADS	00215W100	4	556	SH		SOLE		556	0	0
ASML HOLDING N V N Y REGISTRY SHS	SHS	N07059210	683	916	SH		SOLE		873	0	43
ASSURANT INC COM	COM	04621X108	3,553	22,526	SH		SOLE		22,526	0	0
ASSURED GUARANTY LTD COM	COM	G0585R106	11	243	SH		SOLE		243	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	771	12,833	SH		SOLE		12,585	0	248
AT&T INC COM	COM	00206R102	1,658	61,375	SH		SOLE		61,375	0	0
ATHENE HOLDING LTD CL A	CL A	G0684D107	11,613	168,627	SH		SOLE		168,627	0	0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW	COM	049164205	2,068	25,320	SH		SOLE		25,320	0	0
ATLASSIAN CORP PLC CL A	CL A	G06242104	116	296	SH		SOLE		244	0	52
ATMOS ENERGY CORP COM	COM	049560105	10	118	SH		SOLE		118	0	0
ATRICURE INC COM	COM	04963C209	70	1,010	SH		SOLE		1,010	0	0
AUTODESK INC COM	COM	052769106	238	835	SH		SOLE		835	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	1,444	7,221	SH		SOLE		7,221	0	0
AUTONATION INC COM	COM	05329W102	224	1,841	SH		SOLE		1,841	0	0
AUTOZONE INC COM	COM	053332102	10	6	SH		SOLE		6	0	0
AVALARA INC COM	COM	05338G106	23	130	SH		SOLE		130	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	698	3,148	SH		SOLE		3,148	0	0
AVANGRID INC COM	COM	05351W103	33	684	SH		SOLE		684	0	0
AVANOS MED INC COM	COM	05350V106	1	25	SH		SOLE		25	0	0
AVERY DENNISON CORP COM	COM	053611109	17	84	SH		SOLE		84	0	0
AVIENT CORPORATION COM	COM	05368V106	85	1,840	SH		SOLE		1,840	0	0
AVNET INC COM	COM	053807103	4	106	SH		SOLE		106	0	0
AXALTA COATING SYS LTD COM	COM	G0750C108	11	377	SH		SOLE		377	0	0
AXCELIS TECHNOLOGIES INC COM NEW	COM	054540208	0	10	SH		SOLE		10	0	0
AXON ENTERPRISE INC COM	COM	05464C101	35	200	SH		SOLE		200	0	0
AXONICS INC COM	COM	05465P101	102	1,571	SH		SOLE		1,571	0	0
AZZ INC COM	COM	002474104	4	75	SH		SOLE		75	0	0
B & G FOODS INC NEW COM	COM	05508R106	2	70	SH		SOLE		70	0	0
B. RILEY FINANCIAL INC COM	COM	05580M108	1,822	30,858	SH		SOLE		30,858	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	308	2,000	SH		SOLE		2,000	0	0
BALCHEM CORP COM	COM	057665200	63	434	SH		SOLE		434	0	0
BALL CORP COM	COM	058498106	45	496	SH		SOLE		496	0	0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	ADR	05946K101	64	9,638	SH		SOLE		8,652	0	986
BANK HAWAII CORP COM	COM	062540109	123	1,500	SH		SOLE		1,500	0	0
BANK MONTREAL QUE COM	COM	063671101	11	115	SH		SOLE		115	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	45	860	SH		SOLE		860	0	0
BANK OZK COM	COM	06417N103	3,526	82,027	SH		SOLE		82,027	0	0
BANKUNITED INC COM	COM	06652K103	0	6	SH		SOLE		6	0	0
BAOZUN INC SPONSORED ADR	ADR	06684L103	0	1	SH		SOLE		1	0	0
BARCLAYS BANK PLC DJUBS CMDT ETN36	CL A	06738C778	0	10	SH		SOLE		10	0	0
BARRICK GOLD CORP COM	COM	067901108	1,728	95,755	SH		SOLE		95,755	0	0
BAXTER INTL INC COM	COM	071813109	356	4,431	SH		SOLE		4,431	0	0
BCE INC COM NEW	COM	05534B760	41	829	SH		SOLE		829	0	0
BECTON DICKINSON & CO COM	COM	075887109	173	705	SH		SOLE		705	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	105	288	SH		SOLE		268	0	20
BERKLEY W R CORP COM	COM	084423102	0	5	SH		SOLE		5	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	623	2,281	SH		SOLE		2,281	0	0
BEST BUY INC COM	COM	086516101	1,583	14,979	SH		SOLE		14,979	0	0
BHP GROUP LTD SPONSORED ADS	ADS	088606108	147	2,753	SH		SOLE		2,753	0	0
BHP GROUP PLC SPONSORED ADR	ADR	05545E209	115	2,259	SH		SOLE		2,259	0	0
BIG LOTS INC COM	COM	089302103	6	141	SH		SOLE		141	0	0
BIO RAD LABS INC CL A	CL A	090572207	103,565	138,837	SH		SOLE		138,837	0	0
BIO-TECHNE CORP COM	COM	09073M104	1	2	SH		SOLE		2	0	0
BIOGEN INC COM	COM	09062X103	208	734	SH		SOLE		734	0	0
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	7	89	SH		SOLE		37	0	52
BIONTECH SE SPONSORED ADS	ADS	09075V102	20	74	SH		SOLE		74	0	0
BK OF AMERICA CORP COM	COM	060505104	10,548	248,486	SH		SOLE		248,486	0	0
BLACK KNIGHT INC COM	COM	09215C105	0	2	SH		SOLE		2	0	0
BLACKLINE INC COM	COM	09239B109	0	4	SH		SOLE		4	0	0
BLACKROCK CORPOR HI YLD FD I COM	COM	09255P107	1	107	SH		SOLE		107	0	0
BLACKROCK INC COM	COM	09247X101	473	564	SH		SOLE		564	0	0
BLACKSTONE INC COM	COM	09260D107	34	294	SH		SOLE		294	0	0
BLOCK H & R INC COM	COM	093671105	12,581	503,220	SH		SOLE		503,220	0	0
BNY MELLON MUN BD INFRASTRUC COM SHS	COM	09662W109	217	13,930	SH		SOLE		13,930	0	0
BOEING CO COM	COM	097023105	45	206	SH		SOLE		206	0	0
BOISE CASCADE CO DEL COM	COM	09739D100	1,478	27,377	SH		SOLE		27,377	0	0
BONANZA CREEK ENERGY INC COM NEW	COM	097793400	1	29	SH		SOLE		29	0	0
BOOKING HOLDINGS INC COM	COM	09857L108	2	1	SH		SOLE		1	0	0
BOOT BARN HLDGS INC COM	COM	099406100	68	760	SH		SOLE		760	0	0
BOSTON BEER INC CL A	CL A	100557107	70	137	SH		SOLE		137	0	0
BOSTON PROPERTIES INC COM	COM	101121101	1	5	SH		SOLE		5	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	3	61	SH		SOLE		61	0	0
BOYD GAMING CORP COM	COM	103304101	21	335	SH		SOLE		335	0	0
BP PLC SPONSORED ADR	ADR	055622104	81	2,949	SH		SOLE		2,949	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	SHS	105368203	219	16,332	SH		SOLE		16,332	0	0
BRIGHTHOUSE FINL INC COM	COM	10922N103	0	9	SH		SOLE		9	0	0
BRIGHTSPHERE INVT GROUP INC COM	COM	10948W103	2	66	SH		SOLE		66	0	0
BRINKER INTL INC COM	COM	109641100	4	75	SH		SOLE		75	0	0
BRINKS CO COM	COM	109696104	19	308	SH		SOLE		308	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	1,173	19,824	SH		SOLE		19,824	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	20,765	588,585	SH		SOLE		588,314	0	271
BROADCOM INC COM	COM	11135F101	293	605	SH		SOLE		605	0	0
BROADRIDGE FINL SOLUTIONS IN COM	COM	11133T103	53	318	SH		SOLE		318	0	0
BROOKS AUTOMATION INC NEW COM	COM	114340102	77	755	SH		SOLE		755	0	0
BUCKLE INC COM	COM	118440106	1	20	SH		SOLE		20	0	0
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	28	537	SH		SOLE		537	0	0
BUNGE LIMITED COM	COM	G16962105	105	1,288	SH		SOLE		1,288	0	0
BURLINGTON STORES INC COM	COM	122017106	1	4	SH		SOLE		4	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COM	12541W209	18	206	SH		SOLE		206	0	0
CABOT OIL & GAS CORP COM	COM	127097103	3,491	160,441	SH		SOLE		160,441	0	0
CACI INTL INC CL A	CL A	127190304	33	125	SH		SOLE		125	0	0
CADENCE BANCORPORATION CL A	CL A	12739A100	16	714	SH		SOLE		714	0	0
CADENCE DESIGN SYSTEM INC COM	COM	127387108	75,952	501,534	SH		SOLE		501,534	0	0
CALAMOS CONV OPPORTUNITIES & SH BEN INT	COM	128117108	4	285	SH		SOLE		285	0	0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT	COM	128125101	0	1	SH		SOLE		1	0	0
CAMPBELL SOUP CO COM	COM	134429109	855	20,455	SH		SOLE		20,455	0	0
CANADIAN IMP BK COMM COM	COM	136069101	20	184	SH		SOLE		184	0	0
CANADIAN NAT RES LTD COM	COM	136385101	18,393	503,356	SH		SOLE		503,356	0	0
CANADIAN NATL RY CO COM	COM	136375102	21	183	SH		SOLE		183	0	0
CANADIAN PAC RY LTD COM	COM	13645T100	1	10	SH		SOLE		10	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	2,784	17,190	SH		SOLE		17,190	0	0
CAPRI HOLDINGS LIMITED SHS	SHS	G1890L107	3	64	SH		SOLE		64	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	2	47	SH		SOLE		47	0	0
CARLISLE COS INC COM	COM	142339100	241	1,214	SH		SOLE		1,214	0	0
CARMAX INC COM	COM	143130102	14	113	SH		SOLE		113	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	37	716	SH		SOLE		716	0	0
CARVANA CO CL A	CL A	146869102	30	101	SH		SOLE		101	0	0
CASTLE BIOSCIENCES INC COM	COM	14843C105	22	325	SH		SOLE		325	0	0
CATALENT INC COM	COM	148806102	34	259	SH		SOLE		259	0	0
CATERPILLAR INC COM	COM	149123101	194	1,009	SH		SOLE		1,009	0	0
CATHAY GEN BANCORP COM	COM	149150104	61	1,475	SH		SOLE		1,475	0	0
CBRE GROUP INC CL A	CL A	12504L109	78	800	SH		SOLE		800	0	0
CDK GLOBAL INC COM	COM	12508E101	4	83	SH		SOLE		83	0	0
CDW CORP COM	COM	12514G108	41	223	SH		SOLE		223	0	0
CELANESE CORP DEL COM	COM	150870103	29	192	SH		SOLE		192	0	0
CENTENE CORP DEL COM	COM	15135B101	2	35	SH		SOLE		35	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	4	161	SH		SOLE		161	0	0
CENTRAL GARDEN & PET CO CL A NON-VTG	CL A	153527205	61	1,409	SH		SOLE		1,409	0	0
CENTRAL GARDEN & PET CO COM	COM	153527106	11	235	SH		SOLE		235	0	0
CENTURY CMNTYS INC COM	COM	156504300	5	77	SH		SOLE		77	0	0
CERENCE INC COM	COM	156727109	54	563	SH		SOLE		563	0	0
CHARLES RIV LABS INTL INC COM	COM	159864107	28	67	SH		SOLE		67	0	0
CHARTER COMMUNICATIONS INC N CL A	COM	16119P108	19	26	SH		SOLE		26	0	0
CHECK POINT SOFTWARE TECH LT ORD	ORD	M22465104	17,543	155,196	SH		SOLE		155,196	0	0
CHEMED CORP NEW COM	COM	16359R103	1	2	SH		SOLE		2	0	0
CHESAPEAKE UTILS CORP COM	COM	165303108	37	311	SH		SOLE		311	0	0
CHEVRON CORP NEW COM	COM	166764100	34,514	340,210	SH		SOLE		340,210	0	0
CHEWY INC CL A	CL A	16679L109	75	1,104	SH		SOLE		1,104	0	0
CHIMERA INVT CORP COM NEW	COM	16934Q208	0	7	SH		SOLE		7	0	0
CHINA LIFE INS CO LTD SPON ADR REP H	ADR	16939P106	1	103	SH		SOLE		103	0	0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS	ADR	16941R108	2,362	48,040	SH		SOLE		48,040	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	149	82	SH		SOLE		82	0	0
CHOICE HOTELS INTL INC COM	COM	169905106	8	64	SH		SOLE		64	0	0
CHUBB LIMITED COM	COM	H1467J104	624	3,596	SH		SOLE		3,596	0	0
CHURCH & DWIGHT INC COM	COM	171340102	237	2,873	SH		SOLE		2,873	0	0
CHURCHILL DOWNS INC COM	COM	171484108	55	228	SH		SOLE		228	0	0
CHUYS HLDGS INC COM	COM	171604101	23	745	SH		SOLE		745	0	0
CIENA CORP COM NEW	COM	171779309	1	26	SH		SOLE		26	0	0
CIGNA CORP NEW COM	COM	125523100	26	130	SH		SOLE		130	0	0
CINCINNATI FINL CORP COM	COM	172062101	8,809	77,121	SH		SOLE		77,121	0	0
CINTAS CORP COM	COM	172908105	53	140	SH		SOLE		140	0	0
CIRRUS LOGIC INC COM	COM	172755100	0	1	SH		SOLE		1	0	0
CISCO SYS INC COM	COM	17275R102	71,101	1,306,275	SH		SOLE		1,306,275	0	0
CITIGROUP INC COM NEW	COM	172967424	379	5,402	SH		SOLE		5,402	0	0
CITIZENS FINL GROUP INC COM	COM	174610105	309	6,579	SH		SOLE		6,579	0	0
CITRIX SYS INC COM	COM	177376100	5	42	SH		SOLE		42	0	0
CLEAN ENERGY FUELS CORP COM	COM	184499101	1	75	SH		SOLE		75	0	0
CLEVELAND-CLIFFS INC NEW COM	COM	185899101	26	1,300	SH		SOLE		1,300	0	0
CLOROX CO DEL COM	COM	189054109	45	271	SH		SOLE		271	0	0
CME GROUP INC COM	COM	12572Q105	394	2,037	SH		SOLE		2,037	0	0
CMS ENERGY CORP COM	COM	125896100	34	566	SH		SOLE		566	0	0
CNO FINL GROUP INC COM	COM	12621E103	1,441	61,219	SH		SOLE		61,219	0	0
COCA COLA CO COM	COM	191216100	1,568	29,876	SH		SOLE		29,876	0	0
COGNEX CORP COM	COM	192422103	0	4	SH		SOLE		4	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	CL A	192446102	39,586	533,434	SH		SOLE		533,434	0	0
COHEN & STEERS INC COM	COM	19247A100	60	722	SH		SOLE		722	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	4,225	55,902	SH		SOLE		55,902	0	0
COMCAST CORP NEW CL A	COM	20030N101	1,611	28,797	SH		SOLE		28,797	0	0
COMFORT SYS USA INC COM	COM	199908104	16	221	SH		SOLE		221	0	0
COMMERCIAL METALS CO COM	COM	201723103	13	434	SH		SOLE		434	0	0
COMPANHIA PARANAENSE ENERG C SPON ADS	COM	20441B605	0	20	SH		SOLE		20	0	0
COMPASS MINERALS INTL INC COM	COM	20451N101	29	453	SH		SOLE		453	0	0
CONAGRA BRANDS INC COM	COM	205887102	66	1,959	SH		SOLE		1,959	0	0
CONCENTRIX CORP COM	COM	20602D101	3,582	20,240	SH		SOLE		20,240	0	0
CONDUENT INC COM	COM	206787103	0	6	SH		SOLE		6	0	0
CONOCOPHILLIPS COM	COM	20825C104	1,393	20,550	SH		SOLE		20,550	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	202	2,776	SH		SOLE		2,776	0	0
CONSTELLATION BRANDS INC CL A	CL A	21036P108	316	1,502	SH		SOLE		1,502	0	0
COOPER COS INC COM NEW	COM	216648402	48,815	118,108	SH		SOLE		118,108	0	0
COPART INC COM	COM	217204106	4	26	SH		SOLE		26	0	0
CORCEPT THERAPEUTICS INC COM	COM	218352102	1,257	63,874	SH		SOLE		63,874	0	0
CORNING INC COM	COM	219350105	188	5,151	SH		SOLE		5,151	0	0
CORTEVA INC COM	COM	22052L104	17	410	SH		SOLE		410	0	0
COSTAR GROUP INC COM	COM	22160N109	26	303	SH		SOLE		303	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	3,854	8,577	SH		SOLE		8,577	0	0
COUPA SOFTWARE INC COM	COM	22266L106	57	259	SH		SOLE		259	0	0
COVETRUS INC COM	COM	22304C100	38	2,075	SH		SOLE		2,075	0	0
CRACKER BARREL OLD CTRY STOR COM	COM	22410J106	21	153	SH		SOLE		153	0	0
CRH PLC ADR	ADR	12626K203	42	895	SH		SOLE		895	0	0
CROWDSTRIKE HLDGS INC CL A	CL A	22788C105	32	131	SH		SOLE		131	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	59	343	SH		SOLE		343	0	0
CROWN HLDGS INC COM	COM	228368106	40	394	SH		SOLE		394	0	0
CRYOLIFE INC COM	COM	228903100	37	1,660	SH		SOLE		1,660	0	0
CRYOPORT INC COM PAR $0.001	COM	229050307	54	810	SH		SOLE		810	0	0
CSG SYS INTL INC COM	COM	126349109	0	7	SH		SOLE		7	0	0
CSX CORP COM	COM	126408103	256	8,597	SH		SOLE		8,597	0	0
CUBESMART COM	COM	229663109	585	12,072	SH		SOLE		12,072	0	0
CUMMINS INC COM	COM	231021106	2,021	8,998	SH		SOLE		8,998	0	0
CUSTOMERS BANCORP INC COM	COM	23204G100	13	301	SH		SOLE		301	0	0
CVS HEALTH CORP COM	COM	126650100	45,189	532,518	SH		SOLE		532,518	0	0
CYRUSONE INC COM	COM	23283R100	5	60	SH		SOLE		60	0	0
D R HORTON INC COM	COM	23331A109	38,175	454,627	SH		SOLE		454,627	0	0
DANAHER CORPORATION COM	COM	235851102	44,304	145,528	SH		SOLE		145,528	0	0
DAQO NEW ENERGY CORP SPNSRD ADS NEW	ADS	23703Q203	3	46	SH		SOLE		46	0	0
DARDEN RESTAURANTS INC COM	COM	237194105	176	1,165	SH		SOLE		1,165	0	0
DARLING INGREDIENTS INC COM	COM	237266101	380	5,282	SH		SOLE		5,282	0	0
DATADOG INC CL A COM	COM	23804L103	22	157	SH		SOLE		157	0	0
DAVITA INC COM	COM	23918K108	698	6,002	SH		SOLE		6,002	0	0
DBX ETF TR XTRACK MUN INFRA	ETF	233051705	0	2	SH		SOLE		2	0	0
DBX ETF TR XTRACK USD HIGH	ETF	233051432	80,011	1,996,289	SH		SOLE		1,996,289	0	0
DBX ETF TR XTRACKERS SHRT	ETF	233051283	2	52	SH		SOLE		52	0	0
DBX ETF TR XTRCKR MSCI US	ETF	233051150	15	367	SH		SOLE		367	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	9	25	SH		SOLE		25	0	0
DEERE & CO COM	COM	244199105	193	577	SH		SOLE		577	0	0
DELL TECHNOLOGIES INC CL C	CL C	24703L202	3,572	34,332	SH		SOLE		34,332	0	0
DESCARTES SYS GROUP INC COM	COM	249906108	43	525	SH		SOLE		525	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	64	1,807	SH		SOLE		1,807	0	0
DEXCOM INC COM	COM	252131107	207	379	SH		SOLE		363	0	16
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	156	809	SH		SOLE		785	0	24
DIAMONDBACK ENERGY INC COM	COM	25278X109	13	139	SH		SOLE		139	0	0
DICKS SPORTING GOODS INC COM	COM	253393102	2,400	20,035	SH		SOLE		20,035	0	0
DIGITAL RLTY TR INC COM	COM	253868103	66	457	SH		SOLE		457	0	0
DIGITALBRIDGE GROUP INC CL A COM	COM	25401T108	8	1,365	SH		SOLE		1,365	0	0
DIMENSIONAL ETF TRUST US CORE EQUITY 2	ETF	25434V708	55,936	2,105,223	SH		SOLE		2,105,223	0	0
DIMENSIONAL ETF TRUST US EQUITY ETF	ETF	25434V401	37,078	786,224	SH		SOLE		786,224	0	0
DIMENSIONAL ETF TRUST US TARGETED VLU	ETF	25434V609	7,179	161,685	SH		SOLE		161,685	0	0
DIMENSIONAL ETF TRUST WORLD EX US CORE	ETF	25434V880	51,308	1,982,545	SH		SOLE		1,982,545	0	0
DIODES INC COM	COM	254543101	0	5	SH		SOLE		5	0	0
DISCOVER FINL SVCS COM	COM	254709108	80	653	SH		SOLE		653	0	0
DISCOVERY INC COM SER A	COM	25470F104	8,459	333,283	SH		SOLE		333,283	0	0
DISCOVERY INC COM SER C	COM	25470F302	0	0	SH		SOLE		0	0	0
DISNEY WALT CO COM	COM	254687106	2,162	12,780	SH		SOLE		12,716	0	64
DIVERSIFIED HEALTHCARE TR COM SH BEN INT	COM	25525P107	0	8	SH		SOLE		8	0	0
DNP SELECT INCOME FD INC COM	COM	23325P104	0	0	SH		SOLE		0	0	0
DOCUSIGN INC COM	COM	256163106	149	580	SH		SOLE		580	0	0
DOLBY LABORATORIES INC COM CL A	COM	25659T107	1	10	SH		SOLE		10	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	26	122	SH		SOLE		122	0	0
DOLLAR TREE INC COM	COM	256746108	44	456	SH		SOLE		456	0	0
DOMINION ENERGY INC COM	COM	25746U109	176	2,412	SH		SOLE		2,412	0	0
DOMTAR CORP COM NEW	COM	257559203	3	53	SH		SOLE		53	0	0
DOVER CORP COM	COM	260003108	47,293	304,133	SH		SOLE		304,133	0	0
DOW INC COM	COM	260557103	0	6	SH		SOLE		6	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	12	186	SH		SOLE		186	0	0
DRAFTKINGS INC COM CL A	COM	26142R104	74	1,530	SH		SOLE		1,530	0	0
DRIL-QUIP INC COM	COM	262037104	3	109	SH		SOLE		109	0	0
DT MIDSTREAM INC COMMON STOCK	COM	23345M107	2	50	SH		SOLE		50	0	0
DTE ENERGY CO COM	COM	233331107	42,674	382,004	SH		SOLE		382,004	0	0
DUFF & PHELPS UTLITY AND INF COM	COM	26433C105	3	200	SH		SOLE		200	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	443	4,536	SH		SOLE		4,536	0	0
DUKE REALTY CORP COM NEW	COM	264411505	576	12,043	SH		SOLE		12,043	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	14	199	SH		SOLE		199	0	0
DXC TECHNOLOGY CO COM	COM	23355L106	48	1,426	SH		SOLE		1,426	0	0
EAGLE MATLS INC COM	COM	26969P108	9	71	SH		SOLE		71	0	0
EAGLE PHARMACEUTICALS INC COM	COM	269796108	3	48	SH		SOLE		48	0	0
EASTERLY GOVT PPTYS INC COM	COM	27616P103	2	77	SH		SOLE		77	0	0
EASTGROUP PPTYS INC COM	COM	277276101	244	1,467	SH		SOLE		1,467	0	0
EASTMAN CHEM CO COM	COM	277432100	15	145	SH		SOLE		145	0	0
EATON CORP PLC SHS	SHS	G29183103	570	3,820	SH		SOLE		3,764	0	56
EATON VANCE ENHANCED EQUITY COM	COM	278277108	1	44	SH		SOLE		44	0	0
EBAY INC. COM	COM	278642103	13,478	193,458	SH		SOLE		193,458	0	0
ECOLAB INC COM	COM	278865100	80	382	SH		SOLE		339	0	43
EDISON INTL COM	COM	281020107	6	111	SH		SOLE		111	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	192	1,698	SH		SOLE		1,698	0	0
EL POLLO LOCO HLDGS INC COM	COM	268603107	1	76	SH		SOLE		76	0	0
ELANCO ANIMAL HEALTH INC COM	COM	28414H103	1	18	SH		SOLE		18	0	0
ELECTRONIC ARTS INC COM	COM	285512109	94,809	666,492	SH		SOLE		666,492	0	0
EMCOR GROUP INC COM	COM	29084Q100	8	68	SH		SOLE		68	0	0
EMERGENT BIOSOLUTIONS INC COM	COM	29089Q105	32	639	SH		SOLE		639	0	0
EMERSON ELEC CO COM	COM	291011104	480	5,095	SH		SOLE		5,095	0	0
EMPIRE ST RLTY TR INC CL A	CL A	292104106	0	35	SH		SOLE		35	0	0
ENBRIDGE INC COM	COM	29250N105	72	1,815	SH		SOLE		1,815	0	0
ENDAVA PLC ADS	ADS	29260V105	118	865	SH		SOLE		865	0	0
ENOVA INTL INC COM	COM	29357K103	1,761	50,973	SH		SOLE		50,973	0	0
ENTERGY CORP NEW COM	COM	29364G103	20	206	SH		SOLE		206	0	0
ENVISTA HOLDINGS CORPORATION COM	COM	29415F104	1,681	40,200	SH		SOLE		40,200	0	0
EOG RES INC COM	COM	26875P101	59	741	SH		SOLE		741	0	0
EPAM SYS INC COM	COM	29414B104	130	228	SH		SOLE		228	0	0
EQUIFAX INC COM	COM	294429105	22	88	SH		SOLE		88	0	0
EQUINIX INC COM	COM	29444U700	64	81	SH		SOLE		68	0	13
EQUINOR ASA SPONSORED ADR	ADR	29446M102	9	369	SH		SOLE		369	0	0
EQUITABLE HLDGS INC COM	COM	29452E101	23	792	SH		SOLE		792	0	0
EQUITY COMWLTH COM SH BEN INT	COM	294628102	315	12,111	SH		SOLE		12,111	0	0
EQUITY LIFESTYLE PPTYS INC COM	COM	29472R108	2	20	SH		SOLE		20	0	0
EQUITY RESIDENTIAL SH BEN INT	ETF	29476L107	565	6,985	SH		SOLE		6,985	0	0
ERICSSON ADR B SEK 10	ADR	294821608	101	9,058	SH		SOLE		9,058	0	0
ESSENT GROUP LTD COM	COM	G3198U102	926	21,050	SH		SOLE		21,050	0	0
ESSEX PPTY TR INC COM	COM	297178105	573	1,791	SH		SOLE		1,791	0	0
ETFIS SER TR I VIRTUS NEWFLEET	ETF	26923G707	2	62	SH		SOLE		62	0	0
ETSY INC COM	COM	29786A106	89	430	SH		SOLE		430	0	0
EURONET WORLDWIDE INC COM	COM	298736109	7	55	SH		SOLE		55	0	0
EVERBRIDGE INC COM	COM	29978A104	72	479	SH		SOLE		479	0	0
EVERCORE INC CLASS A	CL A	29977A105	257	1,922	SH		SOLE		1,922	0	0
EVEREST RE GROUP LTD COM	COM	G3223R108	3,586	14,298	SH		SOLE		14,298	0	0
EVERSOURCE ENERGY COM	COM	30040W108	92	1,120	SH		SOLE		1,120	0	0
EXELON CORP COM	COM	30161N101	3,795	78,508	SH		SOLE		78,508	0	0
EXP WORLD HLDGS INC COM	COM	30212W100	8	200	SH		SOLE		200	0	0
EXPEDIA GROUP INC COM NEW	COM	30212P303	6	38	SH		SOLE		38	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	1,837	15,420	SH		SOLE		15,420	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	747	4,444	SH		SOLE		4,444	0	0
EXXON MOBIL CORP COM	COM	30231G102	293	4,977	SH		SOLE		4,977	0	0
F N B CORP COM	COM	302520101	11	913	SH		SOLE		913	0	0
F5 NETWORKS INC COM	COM	315616102	3	13	SH		SOLE		13	0	0
FABRINET SHS	SHS	G3323L100	5	47	SH		SOLE		47	0	0
FACEBOOK INC CL A	CL A	30303M102	189,006	556,900	SH		SOLE		556,749	0	151
FACTSET RESH SYS INC COM	COM	303075105	178	452	SH		SOLE		452	0	0
FARMLAND PARTNERS INC COM	COM	31154R109	0	25	SH		SOLE		25	0	0
FASTENAL CO COM	COM	311900104	1	29	SH		SOLE		29	0	0
FEDERATED HERMES INC CL B	CL B	314211103	1	18	SH		SOLE		18	0	0
FEDEX CORP COM	COM	31428X106	51,593	235,271	SH		SOLE		235,271	0	0
FERGUSON PLC NEW SHS	SHS	G3421J106	293	2,100	SH		SOLE		2,100	0	0
FIDELITY COMWLTH TR NASDAQ COMPSIT	COM	315912808	3	60	SH		SOLE		60	0	0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF	ETF	316188200	28	532	SH		SOLE		532	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	COM	31620R303	30	652	SH		SOLE		652	0	0
FIDELITY NATL INFORMATION SV COM	COM	31620M106	98	805	SH		SOLE		731	0	74
FIFTH THIRD BANCORP COM	COM	316773100	37	867	SH		SOLE		867	0	0
FIRST AMERN FINL CORP COM	COM	31847R102	6	89	SH		SOLE		89	0	0
FIRST FINANCIAL NORTHWEST IN COM	COM	32022K102	2	124	SH		SOLE		124	0	0
FIRST HORIZON CORPORATION COM	COM	320517105	44,973	2,760,770	SH		SOLE		2,760,770	0	0
FIRST INDL RLTY TR INC COM	COM	32054K103	552	10,607	SH		SOLE		10,607	0	0
FIRST INTST BANCSYSTEM INC COM CL A	COM	32055Y201	2	51	SH		SOLE		51	0	0
FIRST REP BK SAN FRANCISCO C COM	COM	33616C100	14	74	SH		SOLE		74	0	0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF	ETF	33739N108	0	1	SH		SOLE		1	0	0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF	ETF	33739E108	0	0	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF	ETF	33733A102	9	175	SH		SOLE		175	0	0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE	ETF	33734X101	28	471	SH		SOLE		471	0	0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE	ETF	33734X119	19	342	SH		SOLE		342	0	0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX	ETF	33734X176	57	460	SH		SOLE		460	0	0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF	ETF	336920103	0	1	SH		SOLE		1	0	0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	ETF	33733E104	1,177	15,736	SH		SOLE		15,736	0	0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF	33733E302	404	1,711	SH		SOLE		1,711	0	0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL	ETF	33738D408	2	49	SH		SOLE		49	0	0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT	ETF	33739Q200	770	15,217	SH		SOLE		15,217	0	0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX	ETF	33733E401	0	1	SH		SOLE		1	0	0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV	ETF	33738R506	376	7,921	SH		SOLE		7,921	0	0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD	ETF	33738D309	784	16,378	SH		SOLE		16,378	0	0
FIRST TR LRG CP VL ALPHADEX COM SHS	COM	33735J101	48	752	SH		SOLE		752	0	0
FIRST TR VALUE LINE DIVID IN SHS	SHS	33734H106	0	1	SH		SOLE		1	0	0
FIRST TRUST LRGCP GWT ALPHAD COM SHS	COM	33735K108	59	530	SH		SOLE		530	0	0
FISERV INC COM	COM	337738108	643	5,923	SH		SOLE		5,923	0	0
FIVE BELOW INC COM	COM	33829M101	3,544	20,043	SH		SOLE		20,043	0	0
FIVE9 INC COM	COM	338307101	95	593	SH		SOLE		593	0	0
FIVERR INTL LTD ORD SHS	SHS	M4R82T106	34	185	SH		SOLE		185	0	0
FLEX LTD ORD	ORD	Y2573F102	5	284	SH		SOLE		284	0	0
FLEXSHARES TR GLB QLT R/E IDX	ETF	33939L787	0	2	SH		SOLE		2	0	0
FLEXSHARES TR INTL QLTDV IDX	ETF	33939L837	0	16	SH		SOLE		16	0	0
FLEXSHARES TR QLT DIV DEF IDX	ETF	33939L845	0	1	SH		SOLE		1	0	0
FLOOR & DECOR HLDGS INC CL A	CL A	339750101	4	36	SH		SOLE		36	0	0
FMC CORP COM NEW	COM	302491303	1	7	SH		SOLE		7	0	0
FOOT LOCKER INC COM	COM	344849104	11	245	SH		SOLE		245	0	0
FORD MTR CO DEL COM	COM	345370860	19	1,341	SH		SOLE		1,341	0	0
FORTINET INC COM	COM	34959E109	1,059	3,627	SH		SOLE		3,627	0	0
FORTIVE CORP COM	COM	34959J108	478	6,772	SH		SOLE		6,772	0	0
FORTUNE BRANDS HOME & SEC IN COM	COM	34964C106	391	4,377	SH		SOLE		4,377	0	0
FOX CORP CL A COM	COM	35137L105	1,074	26,787	SH		SOLE		26,787	0	0
FOX CORP CL B COM	COM	35137L204	0	0	SH		SOLE		0	0	0
FRANCO NEV CORP COM	COM	351858105	465	3,576	SH		SOLE		3,576	0	0
FRANKLIN ELEC INC COM	COM	353514102	3	32	SH		SOLE		32	0	0
FREEPORT-MCMORAN INC CL B	CL B	35671D857	33	1,021	SH		SOLE		1,021	0	0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR	ADR	358029106	162	4,632	SH		SOLE		4,632	0	0
FS KKR CAP CORP COM	COM	302635206	16	714	SH		SOLE		714	0	0
FTI CONSULTING INC COM	COM	302941109	55	407	SH		SOLE		407	0	0
FULGENT GENETICS INC COM	COM	359664109	1,175	13,060	SH		SOLE		13,060	0	0
FUTUREFUEL CORP COM	COM	36116M106	1	130	SH		SOLE		130	0	0
GALAPAGOS NV SPON ADR	ADR	36315X101	9	171	SH		SOLE		171	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	13	85	SH		SOLE		85	0	0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	COM	36465A109	1	400	SH		SOLE		400	0	0
GAMESTOP CORP NEW CL A	CL A	36467W109	5	31	SH		SOLE		31	0	0
GAP INC COM	COM	364760108	3	122	SH		SOLE		122	0	0
GARMIN LTD SHS	SHS	H2906T109	11	69	SH		SOLE		69	0	0
GATES INDUSTRIAL CORPRATIN P ORD SHS	SHS	G39108108	1	59	SH		SOLE		59	0	0
GATX CORP COM	COM	361448103	10	111	SH		SOLE		111	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	297	1,515	SH		SOLE		1,515	0	0
GENERAL ELECTRIC CO COM NEW	COM	369604301	406	3,938	SH		SOLE		3,938	0	0
GENERAL MLS INC COM	COM	370334104	28,167	470,854	SH		SOLE		470,854	0	0
GENERAL MTRS CO COM	COM	37045V100	19	353	SH		SOLE		353	0	0
GENMAB A/S SPONSORED ADS	ADS	372303206	2,100	48,054	SH		SOLE		47,831	0	223
GENPACT LIMITED SHS	SHS	G3922B107	3	65	SH		SOLE		65	0	0
GENTEX CORP COM	COM	371901109	249	7,539	SH		SOLE		7,539	0	0
GENWORTH FINL INC COM CL A	COM	37247D106	2	400	SH		SOLE		400	0	0
GERON CORP COM	COM	374163103	0	335	SH		SOLE		335	0	0
GILDAN ACTIVEWEAR INC COM	COM	375916103	152	4,173	SH		SOLE		4,173	0	0
GILEAD SCIENCES INC COM	COM	375558103	438	6,275	SH		SOLE		6,275	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	72	1,300	SH		SOLE		1,300	0	0
GLADSTONE CAPITAL CORP COM	COM	376535100	0	1	SH		SOLE		1	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	139	3,634	SH		SOLE		3,634	0	0
GLOBAL PMTS INC COM	COM	37940X102	76	481	SH		SOLE		481	0	0
GLOBAL X FDS GLBL X MLP ETF	ETF	37954Y343	1	19	SH		SOLE		19	0	0
GLOBAL X FDS GLBX SUPRINC ETF	ETF	37950E333	1	62	SH		SOLE		62	0	0
GLOBAL X FDS GLOBAL X COPPER	ETF	37954Y830	0	7	SH		SOLE		7	0	0
GLOBAL X FDS US PFD ETF	ETF	37954Y657	26,890	1,043,886	SH		SOLE		1,043,886	0	0
GLOBANT S A COM	COM	L44385109	1	4	SH		SOLE		4	0	0
GLOBUS MED INC CL A	CL A	379577208	82	1,070	SH		SOLE		1,070	0	0
GMS INC COM	COM	36251C103	1	18	SH		SOLE		18	0	0
GODADDY INC CL A	CL A	380237107	54	777	SH		SOLE		777	0	0
GOLDMAN SACHS BDC INC SHS	SHS	38147U107	3	150	SH		SOLE		150	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA INT	ETF	381430107	87	2,540	SH		SOLE		2,540	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	978	2,587	SH		SOLE		2,587	0	0
GOODYEAR TIRE & RUBR CO COM	COM	382550101	0	8	SH		SOLE		8	0	0
GRACO INC COM	COM	384109104	6	89	SH		SOLE		89	0	0
GRAHAM HLDGS CO COM CL B	COM	384637104	1,372	2,329	SH		SOLE		2,329	0	0
GRAINGER W W INC COM	COM	384802104	33	83	SH		SOLE		62	0	21
GRAND CANYON ED INC COM	COM	38526M106	64	727	SH		SOLE		727	0	0
GRANITE PT MTG TR INC COM STK	COM	38741L107	0	5	SH		SOLE		5	0	0
GREENBRIER COS INC COM	COM	393657101	4	97	SH		SOLE		97	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	160	10,970	SH		SOLE		10,970	0	0
GROUP 1 AUTOMOTIVE INC COM	COM	398905109	8	42	SH		SOLE		42	0	0
GUARDANT HEALTH INC COM	COM	40131M109	78	622	SH		SOLE		622	0	0
GUIDEWIRE SOFTWARE INC COM	COM	40171V100	2	14	SH		SOLE		14	0	0
HAIN CELESTIAL GROUP INC COM	COM	405217100	94	2,200	SH		SOLE		2,200	0	0
HALOZYME THERAPEUTICS INC COM	COM	40637H109	55	1,355	SH		SOLE		1,355	0	0
HANESBRANDS INC COM	COM	410345102	5	302	SH		SOLE		302	0	0
HANOVER INS GROUP INC COM	COM	410867105	1	4	SH		SOLE		4	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	285	4,061	SH		SOLE		4,061	0	0
HASBRO INC COM	COM	418056107	81	913	SH		SOLE		913	0	0
HAWAIIAN ELEC INDUSTRIES COM	COM	419870100	3,547	86,865	SH		SOLE		86,865	0	0
HCA HEALTHCARE INC COM	COM	40412C101	440	1,813	SH		SOLE		1,813	0	0
HDFC BANK LTD SPONSORED ADS	ADS	40415F101	217	2,969	SH		SOLE		2,887	0	82
HEALTHCARE RLTY TR COM	COM	421946104	3	100	SH		SOLE		100	0	0
HEALTHEQUITY INC COM	COM	42226A107	48	745	SH		SOLE		745	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	19	557	SH		SOLE		557	0	0
HEARTLAND EXPRESS INC COM	COM	422347104	28	1,775	SH		SOLE		1,775	0	0
HECLA MNG CO COM	COM	422704106	1	150	SH		SOLE		150	0	0
HEICO CORP NEW COM	COM	422806109	1	4	SH		SOLE		4	0	0
HEIDRICK & STRUGGLES INTL IN COM	COM	422819102	3	59	SH		SOLE		59	0	0
HELEN OF TROY LTD COM	COM	G4388N106	38	168	SH		SOLE		168	0	0
HELIOS TECHNOLOGIES INC COM	COM	42328H109	81	985	SH		SOLE		985	0	0
HENRY JACK & ASSOC INC COM	COM	426281101	3	17	SH		SOLE		17	0	0
HENRY SCHEIN INC COM	COM	806407102	1	13	SH		SOLE		13	0	0
HERITAGE FINL CORP WASH COM	COM	42722X106	2	85	SH		SOLE		85	0	0
HERSHEY CO COM	COM	427866108	2,755	16,275	SH		SOLE		16,275	0	0
HESS CORP COM	COM	42809H107	4	53	SH		SOLE		53	0	0
HIBBETT INC COM	COM	428567101	9	125	SH		SOLE		125	0	0
HIGHWOODS PPTYS INC COM	COM	431284108	2	55	SH		SOLE		55	0	0
HILL-ROM HLDGS INC COM	COM	431475102	5	36	SH		SOLE		36	0	0
HILLENBRAND INC COM	COM	431571108	3	82	SH		SOLE		82	0	0
HILLTOP HOLDINGS INC COM	COM	432748101	250	7,652	SH		SOLE		7,652	0	0
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	69	524	SH		SOLE		524	0	0
HOLOGIC INC COM	COM	436440101	8,178	110,801	SH		SOLE		110,801	0	0
HOME DEPOT INC COM	COM	437076102	2,022	6,161	SH		SOLE		6,118	0	43
HONDA MOTOR LTD AMERN SHS	SHS	438128308	3,261	106,319	SH		SOLE		106,319	0	0
HONEYWELL INTL INC COM	COM	438516106	821	3,866	SH		SOLE		3,866	0	0
HORACE MANN EDUCATORS CORP N COM	COM	440327104	50	1,265	SH		SOLE		1,265	0	0
HORMEL FOODS CORP COM	COM	440452100	12	296	SH		SOLE		296	0	0
HOULIHAN LOKEY INC CL A	CL A	441593100	65	710	SH		SOLE		710	0	0
HP INC COM	COM	40434L105	2,215	80,962	SH		SOLE		80,962	0	0
HUBSPOT INC COM	COM	443573100	91	135	SH		SOLE		135	0	0
HUMANA INC COM	COM	444859102	6,171	15,859	SH		SOLE		15,859	0	0
HUNTINGTON BANCSHARES INC COM	COM	446150104	235	15,221	SH		SOLE		15,221	0	0
HUNTINGTON INGALLS INDS INC COM	COM	446413106	111	574	SH		SOLE		574	0	0
HUTCHMED CHINA LTD SPONSORED ADS	ADS	44842L103	30	826	SH		SOLE		766	0	60
HYATT HOTELS CORP COM CL A	COM	448579102	26	335	SH		SOLE		335	0	0
IAC INTERACTIVECORP NEW COM NEW	COM	44891N208	0	2	SH		SOLE		2	0	0
ICAHN ENTERPRISES LP DEPOSITARY UNIT	UNIT	451100101	8	151	SH		SOLE		151	0	0
ICF INTL INC COM	COM	44925C103	52	579	SH		SOLE		579	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	14	763	SH		SOLE		763	0	0
ICON PLC SHS	SHS	G4705A100	25	96	SH		SOLE		96	0	0
ICU MED INC COM	COM	44930G107	100	429	SH		SOLE		429	0	0
IDACORP INC COM	COM	451107106	2,331	22,549	SH		SOLE		22,549	0	0
IDEX CORP COM	COM	45167R104	19	90	SH		SOLE		90	0	0
IDEXX LABS INC COM	COM	45168D104	10,434	16,778	SH		SOLE		16,778	0	0
IHS MARKIT LTD SHS	SHS	G47567105	26	225	SH		SOLE		118	0	107
ILLINOIS TOOL WKS INC COM	COM	452308109	293	1,416	SH		SOLE		1,416	0	0
ILLUMINA INC COM	COM	452327109	26	65	SH		SOLE		65	0	0
INCYTE CORP COM	COM	45337C102	187	2,726	SH		SOLE		2,726	0	0
INDEXIQ ETF TR IQ S&P HGH YLD	ETF	45409B412	15	607	SH		SOLE		607	0	0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT	COM	456237106	155	6,082	SH		SOLE		6,082	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	1,570	70,581	SH		SOLE		70,581	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	579	39,958	SH		SOLE		39,746	0	212
INGERSOLL RAND INC COM	COM	45687V106	0	2	SH		SOLE		2	0	0
INNOSPEC INC COM	COM	45768S105	1	8	SH		SOLE		8	0	0
INNOVIVA INC COM	COM	45781M101	1,284	76,841	SH		SOLE		76,841	0	0
INOVALON HLDGS INC COM CL A	COM	45781D101	181	4,495	SH		SOLE		4,495	0	0
INSIGHT ENTERPRISES INC COM	COM	45765U103	2	24	SH		SOLE		24	0	0
INSPIRE MED SYS INC COM	COM	457730109	33	140	SH		SOLE		140	0	0
INSULET CORP COM	COM	45784P101	12	43	SH		SOLE		43	0	0
INTEGRA LIFESCIENCES HLDGS C COM NEW	COM	457985208	58	845	SH		SOLE		845	0	0
INTEL CORP COM	COM	458140100	44,597	837,038	SH		SOLE		837,038	0	0
INTERACTIVE BROKERS GROUP IN COM CL A	COM	45841N107	1	11	SH		SOLE		11	0	0
INTERCONTINENTAL EXCHANGE IN COM	COM	45866F104	68	588	SH		SOLE		588	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	2,900	20,876	SH		SOLE		20,876	0	0
INTERNATIONAL FLAVORS&FRAGRA COM	COM	459506101	35	262	SH		SOLE		262	0	0
INTERNATIONAL PAPER CO COM	COM	460146103	3,636	65,014	SH		SOLE		65,014	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	103	2,814	SH		SOLE		2,814	0	0
INTUIT COM	COM	461202103	490	909	SH		SOLE		909	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	48	48	SH		SOLE		48	0	0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR	ETF	46090A887	882	17,468	SH		SOLE		17,468	0	0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD	COM	46090F100	23,785	1,129,946	SH		SOLE		1,129,946	0	0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD	COM	46140H106	77	4,036	SH		SOLE		4,036	0	0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD	COM	46140H700	11	555	SH		SOLE		555	0	0
INVESCO DB MULTI-SECTOR COMM ENERGY FD	COM	46140H304	103	6,054	SH		SOLE		6,054	0	0
INVESCO DB US DLR INDEX TR BULLISH FD	ETF	46141D203	6,570	259,599	SH		SOLE		259,599	0	0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI	COM	46138E537	5,126	190,852	SH		SOLE		190,852	0	0
INVESCO EXCH TRADED FD TR II PFD ETF	ETF	46138E511	5	358	SH		SOLE		358	0	0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	ETF	46138E354	4	73	SH		SOLE		73	0	0
INVESCO EXCH TRADED FD TR II SR LN ETF	ETF	46138G508	0	2	SH		SOLE		2	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB	SHS	46138J882	12	544	SH		SOLE		544	0	0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU	ETF	46137V738	1,494	33,608	SH		SOLE		33,608	0	0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50	ETF	46137V233	3	9	SH		SOLE		9	0	0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC	ETF	46137V282	2,041	7,082	SH		SOLE		7,082	0	0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	ETF	46137V357	3,052	20,372	SH		SOLE		20,372	0	0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT	ETF	46137V266	15	79	SH		SOLE		79	0	0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY	ETF	46137V241	1,449	29,850	SH		SOLE		29,850	0	0
INVESCO LTD SHS	SHS	G491BT108	2	77	SH		SOLE		77	0	0
INVESCO QQQ TR UNIT SER 1	UNIT	46090E103	9,023	25,208	SH		SOLE		25,208	0	0
INVITATION HOMES INC COM	COM	46187W107	1	19	SH		SOLE		19	0	0
IQVIA HLDGS INC COM	COM	46266C105	3,581	14,950	SH		SOLE		14,950	0	0
IRON MTN INC NEW COM	COM	46284V101	5	125	SH		SOLE		125	0	0
ISHARES GOLD TR ISHARES NEW	ETF	464285204	577	17,283	SH		SOLE		17,283	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF	922908363	1,258,052	3,189,787	SH		SOLE		3,189,787	0	0
ISHARES INC EM MKTS DIV ETF	ETF	464286319	8,001	205,672	SH		SOLE		205,672	0	0
ISHARES INC ESG AWR MSCI EM	ETF	46434G863	4,329	104,461	SH		SOLE		104,461	0	0
ISHARES INC MSCI AUST ETF	ETF	464286103	5	184	SH		SOLE		184	0	0
ISHARES INC MSCI BRIC INDX	ETF	464286657	5	97	SH		SOLE		97	0	0
ISHARES TR CORE MSCI EAFE	ETF	46432F842	486,709	6,555,003	SH		SOLE		6,555,003	0	0
ISHARES INC MSCI EM ASIA ETF	ETF	464286426	3	38	SH		SOLE		38	0	0
ISHARES INC MSCI EMERG MRKT	ETF	464286533	1,267	20,216	SH		SOLE		20,216	0	0
ISHARES INC MSCI EQUAL WEITE	ETF	464286681	1,042	12,456	SH		SOLE		12,456	0	0
ISHARES INC MSCI EURZONE ETF	ETF	464286608	77	1,604	SH		SOLE		1,604	0	0
ISHARES INC MSCI HONG KG ETF	ETF	464286871	1	45	SH		SOLE		45	0	0
ISHARES INC MSCI ITALY ETF	ETF	46434G830	4	128	SH		SOLE		128	0	0
ISHARES INC MSCI JPN ETF NEW	ETF	46434G822	5	71	SH		SOLE		71	0	0
ISHARES INC MSCI PAC JP ETF	ETF	464286665	5	101	SH		SOLE		101	0	0
ISHARES INC MSCI STH KOR ETF	ETF	464286772	60	748	SH		SOLE		748	0	0
ISHARES INC MSCI SWITZERLAND	ETF	464286749	47,746	1,025,036	SH		SOLE		1,025,036	0	0
ISHARES INC MSCI WORLD ETF	ETF	464286392	65	512	SH		SOLE		512	0	0
ISHARES SILVER TR ISHARES	ETF	46428Q109	10	510	SH		SOLE		510	0	0
ISHARES TR 0-5 YR TIPS ETF	ETF	46429B747	1,494	14,141	SH		SOLE		14,141	0	0
ISHARES TR 0-5YR HI YL CP	ETF	46434V407	207,494	4,540,358	SH		SOLE		4,540,358	0	0
ISHARES TR 0-5YR INVT GR CP	ETF	46434V100	2,906	56,224	SH		SOLE		56,224	0	0
ISHARES TR 1 3 YR TREAS BD	ETF	464287457	118,233	1,372,411	SH		SOLE		1,372,411	0	0
ISHARES TR 10 YR INVST GRD	ETF	464289511	37,262	537,845	SH		SOLE		537,845	0	0
ISHARES TR 10-20 YR TRS ETF	ETF	464288653	168,887	1,148,345	SH		SOLE		1,148,345	0	0
ISHARES TR 20 YR TR BD ETF	ETF	464287432	458,685	3,178,247	SH		SOLE		3,178,247	0	0
ISHARES TR 3 7 YR TREAS BD	ETF	464288661	350,575	2,693,207	SH		SOLE		2,693,207	0	0
ISHARES TR A RATE CP BD ETF	ETF	46429B291	1	14	SH		SOLE		14	0	0
ISHARES TR AGENCY BOND ETF	ETF	464288166	26,610	224,597	SH		SOLE		224,597	0	0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	ETF	92203J407	290,969	5,108,301	SH		SOLE		5,108,301	0	0
ISHARES TR ASIA 50 ETF	ETF	464288430	9	117	SH		SOLE		117	0	0
ISHARES TR BARCLAYS 7 10 YR	CL A	464287440	128,863	1,118,409	SH		SOLE		1,118,409	0	0
ISHARES TR BROAD USD HIGH	ETF	46435U853	90,508	2,180,918	SH		SOLE		2,180,918	0	0
ISHARES TR CALIF MUN BD ETF	ETF	464288356	760	12,245	SH		SOLE		12,245	0	0
ISHARES TR CMBS ETF	ETF	46429B366	56	1,029	SH		SOLE		1,029	0	0
ISHARES TR CONV BD ETF	ETF	46435G102	14,927	149,664	SH		SOLE		149,664	0	0
ISHARES TR CORE DIV GRWTH	ETF	46434V621	17,525	348,822	SH		SOLE		348,822	0	0
ISHARES TR CORE HIGH DV ETF	ETF	46429B663	762	8,080	SH		SOLE		8,080	0	0
ISHARES TR CORE INTL AGGR	ETF	46435G672	255	4,641	SH		SOLE		4,641	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	ETF	921937835	233,743	2,735,436	SH		SOLE		2,735,436	0	0
ISHARES TR CORE MSCI EURO	ETF	46434V738	98,470	1,756,508	SH		SOLE		1,756,508	0	0
ISHARES TR CORE MSCI INTL	ETF	46435G326	71,961	1,076,945	SH		SOLE		1,076,945	0	0
ISHARES TR CORE MSCI PAC	ETF	46434V696	85,057	1,270,273	SH		SOLE		1,270,273	0	0
ISHARES TR CORE S&P MCP ETF	ETF	464287507	117	443	SH		SOLE		443	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	ETF	922908652	256,247	1,405,168	SH		SOLE		1,405,168	0	0
ISHARES TR CORE S&P TTL STK	ETF	464287150	307	3,118	SH		SOLE		3,118	0	0
ISHARES TR CORE S&P US GWT	ETF	464287671	7	70	SH		SOLE		70	0	0
ISHARES TR CORE S&P US VLU	ETF	464287663	33	463	SH		SOLE		463	0	0
ISHARES INC CORE MSCI EMKT	ETF	46434G103	379,389	6,142,960	SH		SOLE		6,142,960	0	0
ISHARES TR CORE TOTAL USD	ETF	46434V613	43,688	820,594	SH		SOLE		820,594	0	0
ISHARES TR CORE US AGGBD ET	ETF	464287226	122,187	1,064,069	SH		SOLE		1,064,069	0	0
ISHARES TR CUR HD EURZN ETF	ETF	46434V639	2	50	SH		SOLE		50	0	0
ISHARES TR EAFE SML CP ETF	ETF	464288273	10	128	SH		SOLE		128	0	0
ISHARES TR EAFE VALUE ETF	ETF	464288877	68,597	1,349,007	SH		SOLE		1,349,007	0	0
ISHARES TR ESG AW MSCI EAFE	ETF	46435G516	1	8	SH		SOLE		8	0	0
ISHARES TR ESG AWARE MSCI	ETF	46435U663	277	7,097	SH		SOLE		7,097	0	0
ISHARES TR ESG AWR MSCI USA	ETF	46435G425	25	258	SH		SOLE		258	0	0
ISHARES TR ESG AWR US AGRGT	ETF	46435U549	350	6,349	SH		SOLE		6,349	0	0
ISHARES TR ESG AWRE 1 5 YR	ETF	46435G243	78	2,987	SH		SOLE		2,987	0	0
ISHARES TR ESG MSCI EM LDRS	ETF	46436E601	750	12,279	SH		SOLE		12,279	0	0
ISHARES TR FALN ANGLS USD	ETF	46435G474	8,920	296,244	SH		SOLE		296,244	0	0
ISHARES TR FLTG RATE NT ETF	ETF	46429B655	162,476	3,195,827	SH		SOLE		3,195,827	0	0
ISHARES TR GBL GREEN ETF	ETF	46435U440	242	4,407	SH		SOLE		4,407	0	0
ISHARES TR GLB INFRASTR ETF	ETF	464288372	4,934	107,505	SH		SOLE		107,505	0	0
ISHARES TR GLOBAL ENERG ETF	ETF	464287341	35	1,322	SH		SOLE		1,322	0	0
ISHARES TR GLOBAL FINLS ETF	ETF	464287333	17	217	SH		SOLE		217	0	0
ISHARES TR GLOBAL MATER ETF	ETF	464288695	16	184	SH		SOLE		184	0	0
ISHARES TR GLOBAL TECH ETF	ETF	464287291	66	1,163	SH		SOLE		1,163	0	0
ISHARES TR GOV/CRED BD ETF	ETF	464288596	172,045	1,411,017	SH		SOLE		1,411,017	0	0
ISHARES TR GRWT ALLOCAT ETF	ETF	464289867	20,846	375,798	SH		SOLE		375,798	0	0
VANGUARD INDEX FDS TOTAL STK MKT	ETF	922908769	20,747	93,431	SH		SOLE		93,431	0	0
VANGUARD SCOTTSDALE FDS INT-TERM CORP	ETF	92206C870	108,420	1,148,391	SH		SOLE		1,148,391	0	0
ISHARES TR INDIA 50 ETF	ETF	464289529	2	30	SH		SOLE		30	0	0
ISHARES TR INTL SEL DIV ETF	ETF	464288448	29,680	975,668	SH		SOLE		975,668	0	0
ISHARES TR INTL TREA BD ETF	ETF	464288117	66	1,280	SH		SOLE		1,280	0	0
ISHARES TR INTRM GOV CR ETF	ETF	464288612	1,650	14,329	SH		SOLE		14,329	0	0
ISHARES TR ISHARES SEMICDTR	ETF	464287523	103	230	SH		SOLE		230	0	0
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	690	1,609	SH		SOLE		1,609	0	0
ISHARES TR ISHS 5-10YR INVT	SHS	464288638	301,602	5,021,681	SH		SOLE		5,021,681	0	0
VANGUARD INDEX FDS MID CAP ETF	ETF	922908629	55,055	232,534	SH		SOLE		232,534	0	0
ISHARES TR MBS ETF	ETF	464288588	152,054	1,406,089	SH		SOLE		1,406,089	0	0
ISHARES TR MORNINGSTAR GRWT	ETF	464287119	1	12	SH		SOLE		12	0	0
ISHARES TR MORNINGSTAR VALU	ETF	464288109	11	180	SH		SOLE		180	0	0
ISHARES TR MORNINGSTR US EQ	ETF	464287127	1,466	24,148	SH		SOLE		24,148	0	0
ISHARES TR MRGSTR SM CP GR	ETF	464288604	9	189	SH		SOLE		189	0	0
ISHARES TR MRNING SM CP ETF	ETF	464288703	8	143	SH		SOLE		143	0	0
ISHARES TR MSCI AC ASIA ETF	ETF	464288182	14,556	171,389	SH		SOLE		171,389	0	0
ISHARES TR MSCI ACWI ETF	ETF	464288257	35,689	357,178	SH		SOLE		357,178	0	0
ISHARES TR AGGRES ALLOC ETF	ETF	464289859	24,554	351,731	SH		SOLE		351,731	0	0
ISHARES TR MSCI EAFE MIN VL	ETF	46429B689	255	3,384	SH		SOLE		3,384	0	0
ISHARES TR MSCI EMG MKT ETF	ETF	464287234	1,507	29,904	SH		SOLE		29,904	0	0
ISHARES TR MSCI EURO FL ETF	ETF	464289180	12	626	SH		SOLE		626	0	0
ISHARES TR MSCI GLOBAL IMP	ETF	46435G532	354	3,689	SH		SOLE		3,689	0	0
ISHARES TR MSCI INTL MULTFT	ETF	46434V274	0	14	SH		SOLE		14	0	0
ISHARES TR MSCI INTL QUALTY	ETF	46434V456	4,259	112,441	SH		SOLE		112,441	0	0
ISHARES TR MSCI KLD400 SOC	ETF	464288570	170	2,038	SH		SOLE		2,038	0	0
ISHARES TR MSCI KOKUSAI ETF	ETF	464288265	79	832	SH		SOLE		832	0	0
ISHARES TR MSCI UK ETF NEW	ETF	46435G334	9	284	SH		SOLE		284	0	0
ISHARES TR MSCI USA MIN VOL	ETF	46429B697	99,352	1,351,729	SH		SOLE		1,351,729	0	0
ISHARES TR MSCI USA MMENTM	ETF	46432F396	167,544	954,123	SH		SOLE		954,123	0	0
ISHARES TR MSCI USA QLT FCT	ETF	46432F339	1,244	9,445	SH		SOLE		9,445	0	0
ISHARES TR MSCI USA VALUE	ETF	46432F388	2,461	24,441	SH		SOLE		24,441	0	0
ISHARES TR NATIONAL MUN ETF	ETF	464288414	172,953	1,488,792	SH		SOLE		1,488,792	0	0
ISHARES TR NEW YORK MUN ETF	ETF	464288323	1,161	20,067	SH		SOLE		20,067	0	0
ISHARES TR ISHS 1-5YR INVS	SHS	464288646	244	4,472	SH		SOLE		4,472	0	0
ISHARES TR RESIDENTIAL MULT	ETF	464288562	151,568	1,771,270	SH		SOLE		1,771,270	0	0
ISHARES TR RUS 1000 ETF	ETF	464287622	2,814	11,641	SH		SOLE		11,641	0	0
ISHARES TR RUS 1000 GRW ETF	ETF	464287614	28	101	SH		SOLE		101	0	0
ISHARES TR RUS 1000 VAL ETF	ETF	464287598	53	341	SH		SOLE		341	0	0
ISHARES TR RUS 2000 GRW ETF	ETF	464287648	395	1,345	SH		SOLE		1,345	0	0
ISHARES TR RUS 2000 VAL ETF	ETF	464287630	235	1,466	SH		SOLE		1,466	0	0
ISHARES TR RUS MD CP GR ETF	ETF	464287481	15,939	142,220	SH		SOLE		142,220	0	0
ISHARES TR RUS MDCP VAL ETF	ETF	464287473	17,414	153,769	SH		SOLE		153,769	0	0
ISHARES TR RUS MID CAP ETF	ETF	464287499	101	1,294	SH		SOLE		1,294	0	0
ISHARES INC MSCI CDA ETF	ETF	464286509	47,916	1,320,004	SH		SOLE		1,320,004	0	0
ISHARES TR RUSSELL 3000 ETF	ETF	464287689	654	2,566	SH		SOLE		2,566	0	0
ISHARES TR S&P 100 ETF	ETF	464287101	470	2,378	SH		SOLE		2,378	0	0
ISHARES TR S&P 500 GRWT ETF	ETF	464287309	81	1,102	SH		SOLE		1,102	0	0
ISHARES TR S&P MC 400GR ETF	ETF	464287606	1	8	SH		SOLE		8	0	0
ISHARES TR S&P MC 400VL ETF	ETF	464287705	86,012	834,741	SH		SOLE		834,741	0	0
ISHARES TR S&P SML 600 GWT	ETF	464287887	21	164	SH		SOLE		164	0	0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	ETF	922042718	99,025	740,708	SH		SOLE		740,708	0	0
ISHARES TR SHORT TREAS BD	ETF	464288679	129,253	1,170,032	SH		SOLE		1,170,032	0	0
ISHARES TR SHRT NAT MUN ETF	ETF	464288158	143	1,327	SH		SOLE		1,327	0	0
ISHARES TR SP SMCP600VL ETF	ETF	464287879	15	148	SH		SOLE		148	0	0
SCHWAB STRATEGIC TR US TIPS ETF	ETF	808524870	34,532	551,807	SH		SOLE		551,807	0	0
ISHARES TR U.S. BAS MTL ETF	ETF	464287838	11	86	SH		SOLE		86	0	0
ISHARES TR U.S. FIN SVC ETF	ETF	464287770	9,656	51,311	SH		SOLE		51,311	0	0
ISHARES TR U.S. FINLS ETF	ETF	464287788	0	6	SH		SOLE		6	0	0
ISHARES TR U.S. MED DVC ETF	ETF	464288810	6	96	SH		SOLE		96	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	ETF	81369Y803	77,014	515,763	SH		SOLE		515,763	0	0
ISHARES TR U.S. TECH ETF	ETF	464287721	2	24	SH		SOLE		24	0	0
ISHARES TR US AER DEF ETF	ETF	464288760	90	867	SH		SOLE		867	0	0
ISHARES TR US BR DEL SE ETF	ETF	464288794	90	864	SH		SOLE		864	0	0
ISHARES TR US CONSUM DISCRE	ETF	464287580	1	8	SH		SOLE		8	0	0
ISHARES TR US HLTHCR PR ETF	ETF	464288828	17	66	SH		SOLE		66	0	0
ISHARES TR US HOME CONS ETF	ETF	464288752	83,443	1,260,854	SH		SOLE		1,260,854	0	0
ISHARES TR US INDUSTRIALS	ETF	464287754	1	6	SH		SOLE		6	0	0
ISHARES TR US OIL EQ&SV ETF	ETF	464288844	10	725	SH		SOLE		725	0	0
ISHARES TR US TREAS BD ETF	ETF	46429B267	290,780	10,960,424	SH		SOLE		10,960,424	0	0
ISHARES TR US TRSPRTION	ETF	464287192	10	43	SH		SOLE		43	0	0
ISHARES TR USD INV GRDE ETF	ETF	464288620	183,993	3,061,442	SH		SOLE		3,061,442	0	0
ISHARES U S ETF TR BLACKROCK ST MAT	ETF	46431W507	17	337	SH		SOLE		337	0	0
ISHARES U S ETF TR INT RT HDG C B	ETF	46431W705	62,422	651,514	SH		SOLE		651,514	0	0
ISHARES U S ETF TR IT RT HDG HGYL	ETF	46431W606	1	14	SH		SOLE		14	0	0
ITT INC COM	COM	45073V108	15	180	SH		SOLE		180	0	0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA	ETF	46641Q225	37,132	589,861	SH		SOLE		589,861	0	0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV	ETF	46641Q233	1	25	SH		SOLE		25	0	0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS I	ETF	46641Q373	39,455	670,436	SH		SOLE		670,436	0	0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS US	ETF	46641Q340	7,092	80,856	SH		SOLE		80,856	0	0
J P MORGAN EXCHANGE-TRADED F BETABUILDRS US	ETF	46641Q399	22,326	283,506	SH		SOLE		283,506	0	0
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN	ETF	46641Q217	3	52	SH		SOLE		52	0	0
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI	ETF	46641Q738	4,796	49,876	SH		SOLE		49,876	0	0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ	ETF	46641Q209	1	16	SH		SOLE		16	0	0
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH	ETF	46641Q878	3,597	69,075	SH		SOLE		69,075	0	0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC	ETF	46641Q837	5,722	112,818	SH		SOLE		112,818	0	0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL	ETF	46641Q654	0	2	SH		SOLE		2	0	0
J2 GLOBAL INC COM	COM	48123V102	12,154	88,964	SH		SOLE		88,964	0	0
JABIL INC COM	COM	466313103	102	1,749	SH		SOLE		1,749	0	0
JACK IN THE BOX INC COM	COM	466367109	5	49	SH		SOLE		49	0	0
JACOBS ENGR GROUP INC COM	COM	469814107	14	103	SH		SOLE		103	0	0
JANUS HENDERSON GROUP PLC ORD SHS	SHS	G4474Y214	5	131	SH		SOLE		131	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	SHS	G50871105	10,826	83,139	SH		SOLE		83,139	0	0
JD.COM INC SPON ADR CL A	COM	47215P106	9	129	SH		SOLE		129	0	0
JEFFERIES FINL GROUP INC COM	COM	47233W109	31,897	859,069	SH		SOLE		859,069	0	0
JOHNSON & JOHNSON COM	COM	478160104	1,708	10,576	SH		SOLE		10,576	0	0
JOHNSON CTLS INTL PLC SHS	SHS	G51502105	270	3,972	SH		SOLE		3,972	0	0
JONES LANG LASALLE INC COM	COM	48020Q107	17	70	SH		SOLE		70	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	993	6,064	SH		SOLE		6,064	0	0
JUST EAT TAKEAWAY COM N V SPONSORED ADS	COM	48214T305	17	1,149	SH		SOLE		1,149	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	10	224	SH		SOLE		224	0	0
KELLOGG CO COM	COM	487836108	167	2,617	SH		SOLE		2,617	0	0
KEMPER CORP COM	COM	488401100	0	5	SH		SOLE		5	0	0
KENNAMETAL INC COM	COM	489170100	55	1,600	SH		SOLE		1,600	0	0
KEURIG DR PEPPER INC COM	COM	49271V100	27	796	SH		SOLE		796	0	0
KEYCORP COM	COM	493267108	90	4,160	SH		SOLE		4,160	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	122	740	SH		SOLE		740	0	0
KILROY RLTY CORP COM	COM	49427F108	382	5,767	SH		SOLE		5,767	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	308	2,328	SH		SOLE		2,328	0	0
KIMCO RLTY CORP COM	COM	49446R109	540	26,033	SH		SOLE		26,033	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	28,268	1,689,662	SH		SOLE		1,689,662	0	0
KIRKLAND LAKE GOLD LTD COM	COM	49741E100	1,117	26,856	SH		SOLE		26,856	0	0
KITE RLTY GROUP TR COM NEW	COM	49803T300	1,909	93,780	SH		SOLE		93,780	0	0
KKR & CO INC COM	COM	48251W104	17	283	SH		SOLE		283	0	0
KLA CORP COM NEW	COM	482480100	161	482	SH		SOLE		482	0	0
KNIGHT-SWIFT TRANSN HLDGS IN CL A	CL A	499049104	1,108	21,671	SH		SOLE		21,671	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	SHS	500472303	334	7,519	SH		SOLE		7,429	0	90
KOPPERS HOLDINGS INC COM	COM	50060P106	2	55	SH		SOLE		55	0	0
KOREA ELEC PWR CORP SPONSORED ADR	ADR	500631106	3	281	SH		SOLE		281	0	0
KORNIT DIGITAL LTD SHS	SHS	M6372Q113	1	4	SH		SOLE		4	0	0
KRAFT HEINZ CO COM	COM	500754106	23,497	638,156	SH		SOLE		638,156	0	0
KRANESHARES TR QUADRTC INT RT	ADR	500767736	1,588	56,963	SH		SOLE		56,963	0	0
KRATON CORP COM	COM	50077C106	4	97	SH		SOLE		97	0	0
KROGER CO COM	COM	501044101	87,169	2,156,049	SH		SOLE		2,156,049	0	0
KT CORP SPONSORED ADR	ADR	48268K101	14	995	SH		SOLE		995	0	0
KULICKE & SOFFA INDS INC COM	COM	501242101	4	67	SH		SOLE		67	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	27	121	SH		SOLE		121	0	0
LABORATORY CORP AMER HLDGS COM NEW	COM	50540R409	111,851	397,425	SH		SOLE		397,425	0	0
LAM RESEARCH CORP COM	COM	512807108	3,708	6,516	SH		SOLE		6,516	0	0
LAMAR ADVERTISING CO NEW CL A	CL A	512816109	2	15	SH		SOLE		15	0	0
LANDSTAR SYS INC COM	COM	515098101	5	30	SH		SOLE		30	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	2	51	SH		SOLE		51	0	0
LATTICE STRATEGIES TR HARTFORD MLT ETF	ETF	518416102	1	38	SH		SOLE		38	0	0
LAUDER ESTEE COS INC CL A	CL A	518439104	40	132	SH		SOLE		132	0	0
LCI INDS COM	COM	50189K103	4	32	SH		SOLE		32	0	0
LEAR CORP COM NEW	COM	521865204	5	30	SH		SOLE		30	0	0
LEIDOS HOLDINGS INC COM	COM	525327102	154	1,607	SH		SOLE		1,607	0	0
LENDINGCLUB CORP COM NEW	COM	52603A208	13	478	SH		SOLE		478	0	0
LENNAR CORP CL A	CL A	526057104	747	7,974	SH		SOLE		7,974	0	0
LENNAR CORP CL B	CL B	526057302	3,833	49,405	SH		SOLE		49,405	0	0
LENNOX INTL INC COM	COM	526107107	30	102	SH		SOLE		102	0	0
LEXINGTON REALTY TRUST COM	COM	529043101	303	23,790	SH		SOLE		23,790	0	0
LHC GROUP INC COM	COM	50187A107	36	230	SH		SOLE		230	0	0
LIBERTY ALL STAR EQUITY FD SH BEN INT	COM	530158104	0	1	SH		SOLE		1	0	0
LIBERTY BROADBAND CORP COM SER A	COM	530307107	45	269	SH		SOLE		269	0	0
LIFE STORAGE INC COM	COM	53223X107	678	5,907	SH		SOLE		5,907	0	0
LIGHTSPEED COMMERCE INC SUB VTG SHS	COM	53229C107	8	81	SH		SOLE		61	0	20
LILLY ELI & CO COM	COM	532457108	35,300	152,780	SH		SOLE		152,780	0	0
LINCOLN NATL CORP IND COM	COM	534187109	64	929	SH		SOLE		929	0	0
LINDE PLC SHS	SHS	G5494J103	57	195	SH		SOLE		195	0	0
LINEAGE CELL THERAPEUTICS IN COM	COM	53566P109	0	9	SH		SOLE		9	0	0
LITHIA MTRS INC COM	COM	536797103	89	280	SH		SOLE		280	0	0
LIVE NATION ENTERTAINMENT IN COM	COM	538034109	3	34	SH		SOLE		34	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	677	1,963	SH		SOLE		1,963	0	0
LOEWS CORP COM	COM	540424108	3	52	SH		SOLE		52	0	0
LOGITECH INTL S A SHS	SHS	H50430232	10,571	119,926	SH		SOLE		119,926	0	0
LOUISIANA PAC CORP COM	COM	546347105	60,819	991,029	SH		SOLE		991,029	0	0
LOWES COS INC COM	COM	548661107	2,022	9,970	SH		SOLE		9,970	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	5	13	SH		SOLE		13	0	0
LUMBER LIQUIDATORS HLDGS INC COM	COM	55003T107	1	56	SH		SOLE		56	0	0
LUMEN TECHNOLOGIES INC COM	COM	550241103	10	772	SH		SOLE		772	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	SHS	N53745100	319	3,397	SH		SOLE		3,397	0	0
M & T BK CORP COM	COM	55261F104	136	909	SH		SOLE		909	0	0
M/I HOMES INC COM	COM	55305B101	7	123	SH		SOLE		123	0	0
MACOM TECH SOLUTIONS HLDGS I COM	COM	55405Y100	84	1,300	SH		SOLE		1,300	0	0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS	COM	55608B105	1	35	SH		SOLE		35	0	0
MACYS INC COM	COM	55616P104	27	1,175	SH		SOLE		1,175	0	0
MAGELLAN HEALTH INC COM NEW	COM	559079207	1	9	SH		SOLE		9	0	0
MAGNA INTL INC COM	COM	559222401	16	208	SH		SOLE		208	0	0
MAGNOLIA OIL & GAS CORP CL A	CL A	559663109	12	700	SH		SOLE		700	0	0
MANULIFE FINL CORP COM	COM	56501R106	9,802	509,438	SH		SOLE		509,438	0	0
MARATHON PETE CORP COM	COM	56585A102	431	6,966	SH		SOLE		6,966	0	0
MARINEMAX INC COM	COM	567908108	2	42	SH		SOLE		42	0	0
MARKEL CORP COM	COM	570535104	18	15	SH		SOLE		15	0	0
MARKETAXESS HLDGS INC COM	COM	57060D108	9	21	SH		SOLE		21	0	0
MARRIOTT INTL INC NEW CL A	CL A	571903202	3	22	SH		SOLE		22	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	82,601	545,474	SH		SOLE		545,474	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	2	27	SH		SOLE		27	0	0
MASIMO CORP COM	COM	574795100	137	505	SH		SOLE		505	0	0
MASONITE INTL CORP COM	COM	575385109	4	33	SH		SOLE		33	0	0
MASTEC INC COM	COM	576323109	1,326	15,363	SH		SOLE		15,363	0	0
MASTERCARD INCORPORATED CL A	CL A	57636Q104	714	2,054	SH		SOLE		2,054	0	0
MATADOR RES CO COM	COM	576485205	10	260	SH		SOLE		260	0	0
MATCH GROUP INC NEW COM	COM	57667L107	103	659	SH		SOLE		659	0	0
MATSON INC COM	COM	57686G105	2,331	28,880	SH		SOLE		28,880	0	0
MCCORMICK & CO INC COM NON VTG	COM	579780206	26	320	SH		SOLE		320	0	0
MCDONALDS CORP COM	COM	580135101	991	4,110	SH		SOLE		4,110	0	0
MCKESSON CORP COM	COM	58155Q103	439	2,204	SH		SOLE		2,204	0	0
MEDICAL PPTYS TRUST INC COM	COM	58463J304	14	697	SH		SOLE		697	0	0
MEDPACE HLDGS INC COM	COM	58506Q109	81	426	SH		SOLE		426	0	0
MEDTRONIC PLC SHS	SHS	G5960L103	13,404	106,930	SH		SOLE		106,930	0	0
MERCADOLIBRE INC COM	COM	58733R102	191	114	SH		SOLE		109	0	5
MERCK & CO INC COM	COM	58933Y105	26,727	355,844	SH		SOLE		355,844	0	0
MERCURY GENL CORP NEW COM	COM	589400100	3,058	54,928	SH		SOLE		54,928	0	0
MEREDITH CORP COM	COM	589433101	9	168	SH		SOLE		168	0	0
MERIDIAN BANCORP INC MD COM	COM	58958U103	30	1,450	SH		SOLE		1,450	0	0
MERIDIAN BIOSCIENCE INC COM	COM	589584101	1	61	SH		SOLE		61	0	0
MERITAGE HOMES CORP COM	COM	59001A102	9	88	SH		SOLE		88	0	0
META FINL GROUP INC COM	COM	59100U108	4	72	SH		SOLE		72	0	0
METHODE ELECTRS INC COM	COM	591520200	9	211	SH		SOLE		211	0	0
METLIFE INC COM	COM	59156R108	124,050	2,009,551	SH		SOLE		2,009,551	0	0
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	30	22	SH		SOLE		22	0	0
MFS INTER INCOME TR SH BEN INT	COM	55273C107	126	34,760	SH		SOLE		34,760	0	0
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	46	301	SH		SOLE		301	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	2	34	SH		SOLE		34	0	0
MICROSOFT CORP COM	COM	594918104	225,511	799,911	SH		SOLE		799,751	0	160
MID-AMER APT CMNTYS INC COM	COM	59522J103	581	3,112	SH		SOLE		3,112	0	0
MIDDLEBY CORP COM	COM	596278101	0	2	SH		SOLE		2	0	0
MINERALS TECHNOLOGIES INC COM	COM	603158106	45	639	SH		SOLE		639	0	0
MODERNA INC COM	COM	60770K107	95	248	SH		SOLE		248	0	0
MOELIS & CO CL A	CL A	60786M105	0	2	SH		SOLE		2	0	0
MOLSON COORS BEVERAGE CO CL B	CL B	60871R209	5	109	SH		SOLE		109	0	0
MONDELEZ INTL INC CL A	CL A	609207105	4,963	85,301	SH		SOLE		85,301	0	0
MONOLITHIC PWR SYS INC COM	COM	609839105	39	81	SH		SOLE		81	0	0
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	121	1,360	SH		SOLE		1,255	0	105
MOODYS CORP COM	COM	615369105	67	188	SH		SOLE		188	0	0
MORGAN STANLEY COM NEW	COM	617446448	2,696	27,704	SH		SOLE		27,704	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	29	126	SH		SOLE		126	0	0
MR COOPER GROUP INC COM	COM	62482R107	995	24,156	SH		SOLE		24,156	0	0
MSCI INC COM	COM	55354G100	77	126	SH		SOLE		126	0	0
MURPHY USA INC COM	COM	626755102	0	1	SH		SOLE		1	0	0
MYR GROUP INC DEL COM	COM	55405W104	1,334	13,409	SH		SOLE		13,409	0	0
MYRIAD GENETICS INC COM	COM	62855J104	3	90	SH		SOLE		90	0	0
NABORS INDUSTRIES LTD SHS	SHS	G6359F137	4	45	SH		SOLE		45	0	0
NATERA INC COM	COM	632307104	21	186	SH		SOLE		186	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	17	291	SH		SOLE		291	0	0
NATIONAL HEALTH INVS INC COM	COM	63633D104	36	675	SH		SOLE		675	0	0
NATIONAL INSTRS CORP COM	COM	636518102	0	6	SH		SOLE		6	0	0
NATIONAL RETAIL PROPERTIES I COM	COM	637417106	7	165	SH		SOLE		165	0	0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN	COM	637870106	549	10,409	SH		SOLE		10,409	0	0
NBT BANCORP INC COM	COM	628778102	6	179	SH		SOLE		179	0	0
NEOGEN CORP COM	COM	640491106	0	8	SH		SOLE		8	0	0
NETAPP INC COM	COM	64110D104	26	288	SH		SOLE		288	0	0
NETEASE INC SPONSORED ADS	ADS	64110W102	25	290	SH		SOLE		255	0	35
NETFLIX INC COM	COM	64110L106	501	821	SH		SOLE		806	0	15
NETGEAR INC COM	COM	64111Q104	5	159	SH		SOLE		159	0	0
NEUROCRINE BIOSCIENCES INC COM	COM	64125C109	142	1,478	SH		SOLE		1,478	0	0
NEW RESIDENTIAL INVT CORP COM NEW	COM	64828T201	1	51	SH		SOLE		51	0	0
NEW YORK CITY REIT INC COM	COM	649439205	2	221	SH		SOLE		221	0	0
NEW YORK TIMES CO CL A	CL A	650111107	7,040	142,885	SH		SOLE		142,885	0	0
NEWELL BRANDS INC COM	COM	651229106	6	291	SH		SOLE		291	0	0
NEWMONT CORP COM	COM	651639106	64,611	1,189,889	SH		SOLE		1,189,889	0	0
NEWS CORP NEW CL A	CL A	65249B109	53,988	2,294,414	SH		SOLE		2,294,414	0	0
NEWS CORP NEW CL B	CL B	65249B208	9,877	425,187	SH		SOLE		425,187	0	0
NEXSTAR MEDIA GROUP INC CL A	CL A	65336K103	7	49	SH		SOLE		49	0	0
NEXTERA ENERGY INC COM	COM	65339F101	1,467	18,679	SH		SOLE		18,679	0	0
NICE LTD SPONSORED ADR	ADR	653656108	5	16	SH		SOLE		16	0	0
NIELSEN HLDGS PLC SHS EUR	SHS	G6518L108	2	113	SH		SOLE		113	0	0
NIKE INC CL B	CL B	654106103	7,080	48,753	SH		SOLE		48,753	0	0
NIO INC SPON ADS	ADS	62914V106	3	73	SH		SOLE		73	0	0
NISOURCE INC COM	COM	65473P105	3	136	SH		SOLE		136	0	0
NMI HLDGS INC CL A	CL A	629209305	5	211	SH		SOLE		211	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	5	841	SH		SOLE		841	0	0
NORDSTROM INC COM	COM	655664100	0	17	SH		SOLE		17	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	159	666	SH		SOLE		666	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	88	243	SH		SOLE		243	0	0
NORTHWEST NAT HLDG CO COM	COM	66765N105	5	106	SH		SOLE		106	0	0
NORTHWESTERN CORP COM NEW	COM	668074305	51	887	SH		SOLE		887	0	0
NORTONLIFELOCK INC COM	COM	668771108	0	6	SH		SOLE		6	0	0
NOVANTA INC COM	COM	67000B104	74	479	SH		SOLE		479	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	466	5,697	SH		SOLE		5,697	0	0
NOVO-NORDISK A S ADR	ADR	670100205	16,631	173,216	SH		SOLE		173,015	0	201
NOVOCURE LTD ORD SHS	SHS	G6674U108	7	64	SH		SOLE		64	0	0
NU SKIN ENTERPRISES INC CL A	CL A	67018T105	309	7,626	SH		SOLE		7,626	0	0
NUCOR CORP COM	COM	670346105	234	2,375	SH		SOLE		2,375	0	0
NUSHARES ETF TR NUVEEN ENHNC YLD	ETF	67092P102	172,091	6,934,122	SH		SOLE		6,934,122	0	0
NUSHARES ETF TR NUVEEN ESG US	ETF	67092P870	411	15,876	SH		SOLE		15,876	0	0
NUTANIX INC CL A	CL A	67059N108	5	126	SH		SOLE		29	0	97
NUTRIEN LTD COM	COM	67077M108	1	16	SH		SOLE		16	0	0
NUVEEN AMT FREE QLTY MUN INC COM	COM	670657105	87	5,700	SH		SOLE		5,700	0	0
NUVEEN QUALITY MUNCP INCOME COM	COM	67066V101	24	1,556	SH		SOLE		1,556	0	0
NUVEEN SR INCOME FD COM	COM	67067Y104	0	71	SH		SOLE		71	0	0
NVENT ELECTRIC PLC SHS	SHS	G6700G107	11	355	SH		SOLE		355	0	0
NVIDIA CORPORATION COM	COM	67066G104	5,140	24,814	SH		SOLE		24,666	0	148
NXP SEMICONDUCTORS N V COM	COM	N6596X109	142	725	SH		SOLE		668	0	57
OCCIDENTAL PETE CORP W EXP 08/03/202	ETF	674599162	1	91	SH		SOLE		91	0	0
OCCIDENTAL PETE CORP COM	COM	674599105	31	1,039	SH		SOLE		1,039	0	0
OCEANFIRST FINL CORP COM	COM	675234108	32	1,514	SH		SOLE		1,514	0	0
OHIO VY BANC CORP COM	COM	677719106	116	4,331	SH		SOLE		4,331	0	0
OLD DOMINION FREIGHT LINE IN COM	COM	679580100	426	1,489	SH		SOLE		1,489	0	0
OLD REP INTL CORP COM	COM	680223104	11,617	502,254	SH		SOLE		502,254	0	0
OLLIES BARGAIN OUTLET HLDGS COM	COM	681116109	29	486	SH		SOLE		486	0	0
OLYMPIC STEEL INC COM	COM	68162K106	1	35	SH		SOLE		35	0	0
OMEGA HEALTHCARE INVS INC COM	COM	681936100	2	73	SH		SOLE		73	0	0
OMNICOM GROUP INC COM	COM	681919106	50,266	693,704	SH		SOLE		693,704	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	3	65	SH		SOLE		65	0	0
ONEOK INC NEW COM	COM	682680103	229	3,949	SH		SOLE		3,949	0	0
OPEN LENDING CORP COM CL A	COM	68373J104	5	125	SH		SOLE		125	0	0
ORACLE CORP COM	COM	68389X105	79,755	915,360	SH		SOLE		915,360	0	0
OREILLY AUTOMOTIVE INC COM	COM	67103H107	44	72	SH		SOLE		72	0	0
ORGANON & CO COMMON STOCK	COM	68622V106	2	76	SH		SOLE		76	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	627	6,631	SH		SOLE		6,631	0	0
ORTHOPEDIATRICS CORP COM	COM	68752L100	0	3	SH		SOLE		3	0	0
OSHKOSH CORP COM	COM	688239201	0	4	SH		SOLE		4	0	0
OSI ETF TR OSHS GBL INTER	ETF	67110P704	17	329	SH		SOLE		329	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	2	19	SH		SOLE		19	0	0
OWENS & MINOR INC NEW COM	COM	690732102	4	112	SH		SOLE		112	0	0
OWENS CORNING NEW COM	COM	690742101	68	800	SH		SOLE		800	0	0
OXFORD INDS INC COM	COM	691497309	41	460	SH		SOLE		460	0	0
PACCAR INC COM	COM	693718108	187	2,369	SH		SOLE		2,369	0	0
PACER FDS TR TRENDPILOT US BD	ETF	69374H642	28	1,017	SH		SOLE		1,017	0	0
PACIFIC PREMIER BANCORP COM	COM	69478X105	70	1,700	SH		SOLE		1,700	0	0
PACKAGING CORP AMER COM	COM	695156109	91	661	SH		SOLE		661	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	52	109	SH		SOLE		68	0	41
PARK HOTELS & RESORTS INC COM	COM	700517105	19	972	SH		SOLE		972	0	0
PARKER-HANNIFIN CORP COM	COM	701094104	25	89	SH		SOLE		89	0	0
PATRICK INDS INC COM	COM	703343103	72	868	SH		SOLE		868	0	0
PAYCHEX INC COM	COM	704326107	4,127	36,697	SH		SOLE		36,697	0	0
PAYCOM SOFTWARE INC COM	COM	70432V102	106	213	SH		SOLE		213	0	0
PAYCOR HCM INC COM	COM	70435P102	5	150	SH		SOLE		150	0	0
PAYLOCITY HLDG CORP COM	COM	70438V106	90	321	SH		SOLE		321	0	0
PAYONEER GLOBAL INC COM	COM	70451X104	39	4,554	SH		SOLE		4,554	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	708	2,720	SH		SOLE		2,720	0	0
PDC ENERGY INC COM	COM	69327R101	2	32	SH		SOLE		32	0	0
PEGASYSTEMS INC COM	COM	705573103	1	4	SH		SOLE		4	0	0
PEMBINA PIPELINE CORP COM	COM	706327103	10	329	SH		SOLE		329	0	0
PENTAIR PLC SHS	SHS	G7S00T104	7	98	SH		SOLE		98	0	0
PEPSICO INC COM	COM	713448108	4,886	32,483	SH		SOLE		32,483	0	0
PERFORMANCE FOOD GROUP CO COM	COM	71377A103	67	1,450	SH		SOLE		1,450	0	0
PERKINELMER INC COM	COM	714046109	4	24	SH		SOLE		24	0	0
PETROCHINA CO LTD SPONSORED ADR	ADR	71646E100	3	70	SH		SOLE		70	0	0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	ADR	71654V408	3	301	SH		SOLE		301	0	0
PFIZER INC COM	COM	717081103	105,894	2,462,076	SH		SOLE		2,462,076	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	1,122	11,836	SH		SOLE		11,836	0	0
PHILLIPS 66 COM	COM	718546104	7	96	SH		SOLE		96	0	0
PHOTRONICS INC COM	COM	719405102	5	375	SH		SOLE		375	0	0
PHREESIA INC COM	COM	71944F106	69	1,120	SH		SOLE		1,120	0	0
PHYSICIANS RLTY TR COM	COM	71943U104	1	35	SH		SOLE		35	0	0
PILGRIMS PRIDE CORP COM	COM	72147K108	3,560	122,434	SH		SOLE		122,434	0	0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS	COM	69355M107	6	280	SH		SOLE		280	0	0
PIMCO ETF TR 0-5 HIGH YIELD	ETF	72201R783	79,959	805,716	SH		SOLE		805,716	0	0
PIMCO ETF TR 15 YR US TIPS	ETF	72201R304	85,016	980,122	SH		SOLE		980,122	0	0
PIMCO ETF TR ENHAN SHRT MA AC	ETF	72201R833	87	855	SH		SOLE		855	0	0
PINNACLE WEST CAP CORP COM	COM	723484101	14	187	SH		SOLE		187	0	0
PINTEREST INC CL A	CL A	72352L106	5	104	SH		SOLE		104	0	0
PIONEER NAT RES CO COM	COM	723787107	8	50	SH		SOLE		50	0	0
PIXELWORKS INC COM NEW	COM	72581M305	1	200	SH		SOLE		200	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	399	2,040	SH		SOLE		2,040	0	0
PNM RES INC COM	COM	69349H107	11,745	237,374	SH		SOLE		237,374	0	0
POLARIS INC COM	COM	731068102	2	15	SH		SOLE		15	0	0
POSCO SPONSORED ADR	ADR	693483109	716	10,382	SH		SOLE		10,382	0	0
POTLATCHDELTIC CORPORATION COM	COM	737630103	475	9,206	SH		SOLE		9,206	0	0
POWER INTEGRATIONS INC COM	COM	739276103	6	57	SH		SOLE		57	0	0
PPG INDS INC COM	COM	693506107	184	1,288	SH		SOLE		1,288	0	0
PPL CORP COM	COM	69351T106	36,098	1,294,781	SH		SOLE		1,294,781	0	0
PREMIER FINANCIAL CORP COM	COM	74052F108	33	1,044	SH		SOLE		1,044	0	0
PRESTIGE CONSMR HEALTHCARE I COM	COM	74112D101	1,582	28,196	SH		SOLE		28,196	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	86,001	437,217	SH		SOLE		437,217	0	0
PRIMORIS SVCS CORP COM	COM	74164F103	43	1,775	SH		SOLE		1,775	0	0
PRINCIPAL FINANCIAL GROUP IN COM	COM	74251V102	4	57	SH		SOLE		57	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	140,854	1,007,542	SH		SOLE		1,007,542	0	0
PROGRESS SOFTWARE CORP COM	COM	743312100	13	267	SH		SOLE		267	0	0
PROGRESSIVE CORP COM	COM	743315103	30,630	338,864	SH		SOLE		338,864	0	0
PROGYNY INC COM	COM	74340E103	60	1,065	SH		SOLE		1,065	0	0
PROLOGIS INC. COM	COM	74340W103	902	7,188	SH		SOLE		7,188	0	0
PROS HOLDINGS INC COM	COM	74346Y103	0	6	SH		SOLE		6	0	0
PROSHARES TR INVT INT RT HG	ETF	74347B607	24,676	326,273	SH		SOLE		326,273	0	0
PROSHARES TR PSHS ULT S&P 500	SHS	74347R107	90,259	753,290	SH		SOLE		753,290	0	0
PROSHARES TR ULTRASHRT S&P500	ETF	74347B383	17	1,920	SH		SOLE		1,920	0	0
PROSHARES TR ULTRPRO S&P500	ETF	74347X864	28,877	253,955	SH		SOLE		253,955	0	0
PROTO LABS INC COM	COM	743713109	0	2	SH		SOLE		2	0	0
PRUDENTIAL FINL INC COM	COM	744320102	112	1,062	SH		SOLE		1,062	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	0	3	SH		SOLE		3	0	0
PS BUSINESS PKS INC CALIF COM	COM	69360J107	454	2,894	SH		SOLE		2,894	0	0
PUBLIC STORAGE COM	COM	74460D109	678	2,281	SH		SOLE		2,281	0	0
PUBLIC SVC ENTERPRISE GRP IN COM	COM	744573106	77,898	1,279,108	SH		SOLE		1,279,108	0	0
PULTE GROUP INC COM	COM	745867101	12,944	281,874	SH		SOLE		281,874	0	0
QORVO INC COM	COM	74736K101	343	2,051	SH		SOLE		2,051	0	0
QUALCOMM INC COM	COM	747525103	1,490	11,550	SH		SOLE		11,452	0	98
QUANEX BLDG PRODS CORP COM	COM	747619104	3	146	SH		SOLE		146	0	0
QUANTA SVCS INC COM	COM	74762E102	54,062	474,977	SH		SOLE		474,977	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	581	4,000	SH		SOLE		4,000	0	0
QUIDEL CORP COM	COM	74838J101	6	39	SH		SOLE		39	0	0
QURATE RETAIL INC COM SER A	COM	74915M100	3,521	345,551	SH		SOLE		345,551	0	0
RADNET INC COM	COM	750491102	1	38	SH		SOLE		38	0	0
RANGE RES CORP COM	COM	75281A109	20	900	SH		SOLE		900	0	0
RAPID7 INC COM	COM	753422104	84	745	SH		SOLE		745	0	0
RAYMOND JAMES FINL INC COM	COM	754730109	11	123	SH		SOLE		123	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	51	590	SH		SOLE		462	0	128
RBC BEARINGS INC COM	COM	75524B104	74	350	SH		SOLE		350	0	0
RE MAX HLDGS INC CL A	CL A	75524W108	3	87	SH		SOLE		87	0	0
REALOGY HLDGS CORP COM	COM	75605Y106	27	1,517	SH		SOLE		1,517	0	0
REALTY INCOME CORP COM	COM	756109104	15	228	SH		SOLE		228	0	0
REAVES UTIL INCOME FD COM SH BEN INT	COM	756158101	8	259	SH		SOLE		259	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	36,270	59,933	SH		SOLE		59,933	0	0
REGIONS FINANCIAL CORP NEW COM	COM	7591EP100	267	12,546	SH		SOLE		12,546	0	0
RELIANCE STEEL & ALUMINUM CO COM	COM	759509102	2,017	14,164	SH		SOLE		14,164	0	0
RELX PLC SPONSORED ADR	ADR	759530108	93	3,235	SH		SOLE		2,926	0	309
RENAISSANCERE HLDGS LTD COM	COM	G7496G103	68	491	SH		SOLE		491	0	0
RENEWABLE ENERGY GROUP INC COM NEW	COM	75972A301	5	101	SH		SOLE		101	0	0
RENT A CTR INC NEW COM	COM	76009N100	4	78	SH		SOLE		78	0	0
REPLIGEN CORP COM	COM	759916109	49	170	SH		SOLE		170	0	0
REPUBLIC SVCS INC COM	COM	760759100	16	131	SH		SOLE		131	0	0
RESIDEO TECHNOLOGIES INC COM	COM	76118Y104	3	123	SH		SOLE		123	0	0
RESTAURANT BRANDS INTL INC COM	COM	76131D103	10	161	SH		SOLE		161	0	0
RETAIL OPPORTUNITY INVTS COR COM	COM	76131N101	1	33	SH		SOLE		33	0	0
RETAIL PPTYS AMER INC CL A	CL A	76131V202	340	26,371	SH		SOLE		26,371	0	0
REVOLVE GROUP INC CL A	CL A	76156B107	5	75	SH		SOLE		75	0	0
REXFORD INDL RLTY INC COM	COM	76169C100	139	2,453	SH		SOLE		2,453	0	0
RH COM	COM	74967X103	2	3	SH		SOLE		3	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	11,725	175,475	SH		SOLE		175,445	0	30
RITCHIE BROS AUCTIONEERS COM	COM	767744105	63	1,021	SH		SOLE		1,021	0	0
RLI CORP COM	COM	749607107	3	33	SH		SOLE		33	0	0
RMR GROUP INC CL A	CL A	74967R106	0	2	SH		SOLE		2	0	0
ROBERT HALF INTL INC COM	COM	770323103	836	8,336	SH		SOLE		8,336	0	0
ROBLOX CORP CL A	CL A	771049103	29	386	SH		SOLE		386	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	647	2,200	SH		SOLE		2,200	0	0
ROGERS COMMUNICATIONS INC CL B	COM	775109200	10	205	SH		SOLE		205	0	0
ROGERS CORP COM	COM	775133101	21	110	SH		SOLE		110	0	0
ROKU INC COM CL A	COM	77543R102	3,744	11,949	SH		SOLE		11,949	0	0
ROLLINS INC COM	COM	775711104	0	12	SH		SOLE		12	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	342	766	SH		SOLE		766	0	0
ROSS STORES INC COM	COM	778296103	15	137	SH		SOLE		137	0	0
ROYAL BK CDA COM	COM	780087102	4	42	SH		SOLE		42	0	0
ROYAL CARIBBEAN GROUP COM	COM	V7780T103	45	511	SH		SOLE		511	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	2	37	SH		SOLE		37	0	0
ROYAL GOLD INC COM	COM	780287108	0	1	SH		SOLE		1	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADS	783513203	30	271	SH		SOLE		271	0	0
RYDER SYS INC COM	COM	783549108	83	1,001	SH		SOLE		1,001	0	0
RYMAN HOSPITALITY PPTYS INC COM	COM	78377T107	42	497	SH		SOLE		497	0	0
S&P GLOBAL INC COM	COM	78409V104	816	1,921	SH		SOLE		1,921	0	0
SABRA HEALTH CARE REIT INC COM	COM	78573L106	2	145	SH		SOLE		145	0	0
SAGE THERAPEUTICS INC COM	COM	78667J108	3,631	81,946	SH		SOLE		81,946	0	0
SALESFORCE COM INC COM	COM	79466L302	368	1,355	SH		SOLE		1,263	0	92
SANDERSON FARMS INC COM	COM	800013104	24,082	127,957	SH		SOLE		127,957	0	0
SANMINA CORPORATION COM	COM	801056102	1,562	40,539	SH		SOLE		40,539	0	0
SANOFI SPONSORED ADR	ADR	80105N105	14,626	303,384	SH		SOLE		303,384	0	0
SANTANDER CONSUMER USA HLDGS COM	COM	80283M101	4	105	SH		SOLE		105	0	0
SAP SE SPON ADR	ADR	803054204	421	3,120	SH		SOLE		3,032	0	88
SBA COMMUNICATIONS CORP NEW CL A	COM	78410G104	49	147	SH		SOLE		147	0	0
SCHLUMBERGER LTD COM STK	COM	806857108	14	458	SH		SOLE		458	0	0
SCHWAB CHARLES CORP COM	COM	808513105	43	597	SH		SOLE		597	0	0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF	ETF	808524706	3	86	SH		SOLE		86	0	0
SCHWAB STRATEGIC TR INTL EQTY ETF	ETF	808524805	54	1,392	SH		SOLE		1,392	0	0
SCHWAB STRATEGIC TR INTRM TRM TRES	ETF	808524854	12,744	224,717	SH		SOLE		224,717	0	0
SCHWAB STRATEGIC TR SCHWB FDT INT SC	ETF	808524748	1	18	SH		SOLE		18	0	0
SCHWAB STRATEGIC TR SHT TM US TRES	ETF	808524862	12,211	238,537	SH		SOLE		238,537	0	0
SCHWAB STRATEGIC TR US BRD MKT ETF	ETF	808524102	65	629	SH		SOLE		629	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQ	ETF	808524797	6,315	85,055	SH		SOLE		85,055	0	0
SCHWAB STRATEGIC TR US LCAP GR ETF	ETF	808524300	75,033	506,673	SH		SOLE		506,673	0	0
SCHWAB STRATEGIC TR US LCAP VA ETF	ETF	808524409	35	514	SH		SOLE		514	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	114,027	1,096,099	SH		SOLE		1,096,099	0	0
SCHWAB STRATEGIC TR US MID-CAP ETF	ETF	808524508	165	2,148	SH		SOLE		2,148	0	0
SCHWAB STRATEGIC TR US SML CAP ETF	ETF	808524607	4	37	SH		SOLE		37	0	0
ISHARES TR IBOXX HI YD ETF	ETF	464288513	409,614	4,681,842	SH		SOLE		4,681,842	0	0
SCHWEITZER-MAUDUIT INTL INC COM	COM	808541106	0	14	SH		SOLE		14	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	1	10	SH		SOLE		10	0	0
SCRIPPS E W CO OHIO CL A NEW	CL A	811054402	4	195	SH		SOLE		195	0	0
SEA LTD SPONSORD ADS	ADS	81141R100	173	544	SH		SOLE		513	0	31
SEACOAST BKG CORP FLA COM NEW	COM	811707801	70	2,075	SH		SOLE		2,075	0	0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	SHS	G7997R103	48,018	581,897	SH		SOLE		581,897	0	0
SEAGEN INC COM	COM	81181C104	58	341	SH		SOLE		341	0	0
SEALED AIR CORP NEW COM	COM	81211K100	13	242	SH		SOLE		242	0	0
SELECT MED HLDGS CORP COM	COM	81619Q105	9	254	SH		SOLE		254	0	0
SELECT SECTOR SPDR TR COMMUNICATION	COM	81369Y852	57,566	718,589	SH		SOLE		718,589	0	0
ISHARES TR JPMORGAN USD EMG	ETF	464288281	224,170	2,036,799	SH		SOLE		2,036,799	0	0
VANGUARD WHITEHALL FDS HIGH DIV YLD	ETF	921946406	64,398	623,102	SH		SOLE		623,102	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	ETF	81369Y860	20,880	469,731	SH		SOLE		469,731	0	0
SELECT SECTOR SPDR TR FINANCIAL	ETF	81369Y605	41,897	1,116,354	SH		SOLE		1,116,354	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETF	81369Y209	48,295	379,378	SH		SOLE		379,378	0	0
SPDR SER TR BLOOMBERG BRCLYS	ETF	78468R622	285,508	2,610,715	SH		SOLE		2,610,715	0	0
ISHARES TR PFD AND INCM SEC	ETF	464288687	19,222	495,287	SH		SOLE		495,287	0	0
ISHARES TR SELECT DIVID ETF	ETF	464287168	47,266	412,008	SH		SOLE		412,008	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	ETF	81369Y308	6,496	94,359	SH		SOLE		94,359	0	0
ISHARES TR MSCI EAFE ETF	ETF	464287465	2,968	38,049	SH		SOLE		38,049	0	0
SEMPRA COM	COM	816851109	44,580	352,412	SH		SOLE		352,412	0	0
SENSATA TECHNOLOGIES HLDG PL SHS	SHS	G8060N102	2	31	SH		SOLE		31	0	0
SERVICENOW INC COM	COM	81762P102	127	204	SH		SOLE		204	0	0
SHENANDOAH TELECOMMUNICATION COM	COM	82312B106	0	8	SH		SOLE		8	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	3,685	13,172	SH		SOLE		13,172	0	0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD	ADR	824596100	4	112	SH		SOLE		112	0	0
SHOE CARNIVAL INC COM	COM	824889109	4	108	SH		SOLE		108	0	0
SHOPIFY INC CL A	CL A	82509L107	155	114	SH		SOLE		114	0	0
SHUTTERSTOCK INC COM	COM	825690100	6	55	SH		SOLE		55	0	0
SHYFT GROUP INC COM	COM	825698103	28	725	SH		SOLE		725	0	0
SIBANYE STILLWATER LTD SPONSORED ADR	ADR	82575P107	322	26,134	SH		SOLE		26,134	0	0
SIGNET JEWELERS LIMITED SHS	SHS	G81276100	657	8,322	SH		SOLE		8,322	0	0
SILGAN HOLDINGS INC COM	COM	827048109	26	665	SH		SOLE		665	0	0
SILICON LABORATORIES INC COM	COM	826919102	50	355	SH		SOLE		355	0	0
SILK RD MED INC COM	COM	82710M100	69	1,253	SH		SOLE		1,253	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	52	400	SH		SOLE		400	0	0
SINOVAC BIOTECH LTD SHS	SHS	P8696W104	0	10	SH		SOLE		10	0	0
SITE CTRS CORP COM	COM	82981J109	191	12,402	SH		SOLE		12,402	0	0
SITEONE LANDSCAPE SUPPLY INC COM	COM	82982L103	36	180	SH		SOLE		180	0	0
SK TELECOM LTD SPONSORED ADR	COM	78440P108	1,038	34,494	SH		SOLE		34,494	0	0
SKECHERS U S A INC CL A	CL A	830566105	20	475	SH		SOLE		475	0	0
SKYLINE CHAMPION CORPORATION COM	COM	830830105	113	1,885	SH		SOLE		1,885	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	29,548	179,318	SH		SOLE		179,318	0	0
SLEEP NUMBER CORP COM	COM	83125X103	2	25	SH		SOLE		25	0	0
SMARTSHEET INC COM CL A	COM	83200N103	9	134	SH		SOLE		134	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	0	3	SH		SOLE		3	0	0
SMITH A O CORP COM	COM	831865209	0	4	SH		SOLE		4	0	0
SMUCKER J M CO COM NEW	COM	832696405	228	1,901	SH		SOLE		1,901	0	0
SNAP INC CL A	CL A	83304A106	31	418	SH		SOLE		418	0	0
SNAP ON INC COM	COM	833034101	36,218	173,334	SH		SOLE		173,334	0	0
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	8	29	SH		SOLE		29	0	0
SONOCO PRODS CO COM	COM	835495102	20	343	SH		SOLE		343	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	9,261	83,751	SH		SOLE		83,751	0	0
SOUTHERN CO COM	COM	842587107	3,662	59,093	SH		SOLE		59,093	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	89	1,737	SH		SOLE		1,737	0	0
SPARTANNASH CO COM	COM	847215100	0	16	SH		SOLE		16	0	0
SPDR GOLD TR GOLD SHS	ETF	78463V107	28	172	SH		SOLE		172	0	0
SPDR INDEX SHS FDS DJ INTL RL ETF	ETF	78463X863	17,114	482,097	SH		SOLE		482,097	0	0
SPDR INDEX SHS FDS MSCI ACWI EXUS	ETF	78463X848	5	181	SH		SOLE		181	0	0
SPDR INDEX SHS FDS PORTFLO EURP ETF	ETF	78463X103	12,575	308,104	SH		SOLE		308,104	0	0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD	ETF	78463X889	87,318	2,411,433	SH		SOLE		2,411,433	0	0
SPDR INDEX SHS FDS PORTFOLIO EMG MK	ETF	78463X509	38,419	903,337	SH		SOLE		903,337	0	0
SPDR INDEX SHS FDS S&P CHINA ETF	ETF	78463X400	56,210	508,922	SH		SOLE		508,922	0	0
SPDR INDEX SHS FDS S&P GBLINF ETF	ETF	78463X855	1,510	28,631	SH		SOLE		28,631	0	0
SPDR INDEX SHS FDS S&P GLBDIV ETF	ETF	78463X459	2,351	35,654	SH		SOLE		35,654	0	0
SPDR INDEX SHS FDS S&P INTL ETF	ETF	78463X772	17,315	456,025	SH		SOLE		456,025	0	0
SPDR INDEX SHS FDS S&P INTL SMLCP	ETF	78463X871	22,805	592,569	SH		SOLE		592,569	0	0
SPDR INDEX SHS FDS S&P NORTH AMER	ETF	78463X152	12	308	SH		SOLE		308	0	0
SELECT SECTOR SPDR TR SBI INT-INDS	ETF	81369Y704	9,487	96,969	SH		SOLE		96,969	0	0
SELECT SECTOR SPDR TR ENERGY	ETF	81369Y506	5,110	98,096	SH		SOLE		98,096	0	0
SPDR SER TR BLMBRG BRC CNVRT	ETF	78464A359	136,580	1,600,232	SH		SOLE		1,600,232	0	0
SPDR SER TR BLOMBERG 1 10 YR	ETF	78468R861	0	19	SH		SOLE		19	0	0
SPDR SER TR BLOMBERG BRC INT	ETF	78464A334	3	81	SH		SOLE		81	0	0
SPDR SER TR BLOMBERG BRC INV	ETF	78468R200	2,892	94,327	SH		SOLE		94,327	0	0
SPDR SER TR BLOMBERG INTL TR	ETF	78464A516	7,562	263,202	SH		SOLE		263,202	0	0
SPDR SER TR BLOMBRG BRC EMRG	ETF	78464A391	13,195	521,560	SH		SOLE		521,560	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	ETF	81369Y886	8,844	138,447	SH		SOLE		138,447	0	0
SPDR SER TR BLOOMBERG SRT TR	ETF	78468R408	44,414	1,621,539	SH		SOLE		1,621,539	0	0
SPDR SER TR COMP SOFTWARE	COM	78464A599	85,434	497,693	SH		SOLE		497,693	0	0
SPDR SER TR DJ REIT ETF	ETF	78464A607	8,052	76,373	SH		SOLE		76,373	0	0
SPDR SER TR FTSE INT GVT ETF	ETF	78464A490	229	4,207	SH		SOLE		4,207	0	0
SPDR SER TR NUVEEN BLMBRG SR	ETF	78468R739	6,422	129,997	SH		SOLE		129,997	0	0
SPDR SER TR NUVEEN BRC MUNIC	ETF	78468R721	30,367	588,845	SH		SOLE		588,845	0	0
SPDR SER TR PORTFLI INTRMDIT	ETF	78464A672	27	837	SH		SOLE		837	0	0
SPDR SER TR PORTFLI MORTGAGE	ETF	78464A383	10,588	411,674	SH		SOLE		411,674	0	0
SPDR SER TR PORTFLI TIPS ETF	ETF	78464A656	84,957	2,731,721	SH		SOLE		2,731,721	0	0
SPDR SER TR PORTFOLI S&P1500	ETF	78464A805	2,085	39,348	SH		SOLE		39,348	0	0
SPDR SER TR PORTFOLIO AGRGTE	ETF	78464A649	63,492	2,127,036	SH		SOLE		2,127,036	0	0
SPDR SER TR PORTFOLIO INTRMD	ETF	78464A375	15,999	438,097	SH		SOLE		438,097	0	0
SPDR SER TR PORTFOLIO LN COR	ETF	78464A367	31,837	1,015,210	SH		SOLE		1,015,210	0	0
SPDR SER TR PORTFOLIO LN TSR	ETF	78464A664	14,582	353,157	SH		SOLE		353,157	0	0
SPDR SER TR PORTFOLIO S&P400	ETF	78464A847	22,372	484,673	SH		SOLE		484,673	0	0
SPDR SER TR PORTFOLIO S&P500	ETF	78464A854	287,546	5,698,491	SH		SOLE		5,698,491	0	0
SPDR SER TR PORTFOLIO S&P600	ETF	78468R853	64,738	1,519,668	SH		SOLE		1,519,668	0	0
SPDR SER TR PORTFOLIO SH TSR	ETF	78468R101	244,023	7,966,796	SH		SOLE		7,966,796	0	0
SPDR SER TR PORTFOLIO SHORT	ETF	78464A474	4,007	128,238	SH		SOLE		128,238	0	0
SPDR SER TR PRTFLO S&P500 GW	ETF	78464A409	18,207	284,390	SH		SOLE		284,390	0	0
SPDR SER TR PRTFLO S&P500 HI	ETF	78468R788	3,948	100,922	SH		SOLE		100,922	0	0
SPDR SER TR PRTFLO S&P500 VL	ETF	78464A508	85,445	2,190,906	SH		SOLE		2,190,906	0	0
SPDR SER TR S&P 400 MDCP VAL	ETF	78464A839	4	54	SH		SOLE		54	0	0
SPDR SER TR S&P 600 SMCP GRW	ETF	78464A201	19,769	226,917	SH		SOLE		226,917	0	0
SPDR SER TR S&P 600 SML CAP	ETF	78464A813	13	139	SH		SOLE		139	0	0
SPDR SER TR S&P BIOTECH	ETF	78464A870	5	38	SH		SOLE		38	0	0
SPDR SER TR S&P BK ETF	ETF	78464A797	17	327	SH		SOLE		327	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	13	114	SH		SOLE		114	0	0
SPDR SER TR S&P INS ETF	ETF	78464A789	17	440	SH		SOLE		440	0	0
SPDR SER TR S&P RETAIL ETF	ETF	78464A714	34	381	SH		SOLE		381	0	0
SPDR SER TR S&P TELECOM	COM	78464A540	84	885	SH		SOLE		885	0	0
SPDR SER TR SPDR BLOOMBERG	ETF	78468R663	47,151	515,540	SH		SOLE		515,540	0	0
SPDR SER TR SPDR S&P 500 ETF	ETF	78468R796	178	1,673	SH		SOLE		1,673	0	0
SPIRIT RLTY CAP INC NEW COM NEW	COM	84860W300	0	4	SH		SOLE		4	0	0
SPLUNK INC COM	COM	848637104	23	162	SH		SOLE		81	0	81
SPOTIFY TECHNOLOGY S A SHS	SHS	L8681T102	16	72	SH		SOLE		72	0	0
SPROUTS FMRS MKT INC COM	COM	85208M102	307	13,235	SH		SOLE		13,235	0	0
SPX CORP COM	COM	784635104	10	195	SH		SOLE		195	0	0
SPX FLOW INC COM	COM	78469X107	1	16	SH		SOLE		16	0	0
SQUARE INC CL A	CL A	852234103	71	296	SH		SOLE		296	0	0
SS&C TECHNOLOGIES HLDGS INC COM	COM	78467J100	10	140	SH		SOLE		140	0	0
SSGA ACTIVE ETF TR BLACKSTONE SENR	ETF	78467V608	2,682	58,272	SH		SOLE		58,272	0	0
SSGA ACTIVE ETF TR SPDR TR TACTIC	ETF	78467V848	10,456	216,399	SH		SOLE		216,399	0	0
STAG INDL INC COM	COM	85254J102	84	2,135	SH		SOLE		2,135	0	0
STAMPS COM INC COM NEW	COM	852857200	2	5	SH		SOLE		5	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	20	116	SH		SOLE		116	0	0
STARBUCKS CORP COM	COM	855244109	1,596	14,471	SH		SOLE		14,471	0	0
STARWOOD PPTY TR INC COM	COM	85571B105	1	21	SH		SOLE		21	0	0
STATE STR CORP COM	COM	857477103	337	3,972	SH		SOLE		3,972	0	0
STEPAN CO COM	COM	858586100	4	31	SH		SOLE		31	0	0
STERIS PLC SHS USD	SHS	G8473T100	31	151	SH		SOLE		151	0	0
STERLING BANCORP DEL COM	COM	85917A100	3,611	144,659	SH		SOLE		144,659	0	0
STEWART INFORMATION SVCS COR COM	COM	860372101	14	227	SH		SOLE		227	0	0
STIFEL FINL CORP COM	COM	860630102	90	1,318	SH		SOLE		1,318	0	0
STMICROELECTRONICS N V NY REGISTRY	COM	861012102	248	5,679	SH		SOLE		5,537	0	142
STRYKER CORPORATION COM	COM	863667101	183	695	SH		SOLE		695	0	0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	ADR	86562M209	28	3,991	SH		SOLE		3,991	0	0
SUN CMNTYS INC COM	COM	866674104	3	18	SH		SOLE		18	0	0
SUNRUN INC COM	COM	86771W105	18	400	SH		SOLE		400	0	0
SUNSTONE HOTEL INVS INC NEW COM	COM	867892101	1	57	SH		SOLE		57	0	0
SUPERNUS PHARMACEUTICALS INC COM	COM	868459108	42	1,584	SH		SOLE		1,584	0	0
SVB FINANCIAL GROUP COM	COM	78486Q101	3,568	5,515	SH		SOLE		5,515	0	0
SWISS HELVETIA FD INC COM	COM	870875101	16	1,734	SH		SOLE		1,734	0	0
SYNAPTICS INC COM	COM	87157D109	0	1	SH		SOLE		1	0	0
SYNCHRONY FINANCIAL COM	COM	87165B103	50,658	1,036,365	SH		SOLE		1,036,365	0	0
SYNEOS HEALTH INC CL A	CL A	87166B102	88	1,001	SH		SOLE		1,001	0	0
SYNNEX CORP COM	COM	87162W100	3,553	34,126	SH		SOLE		34,126	0	0
SYNOPSYS INC COM	COM	871607107	70	234	SH		SOLE		234	0	0
SYSCO CORP COM	COM	871829107	71	908	SH		SOLE		908	0	0
T-MOBILE US INC COM	COM	872590104	59	463	SH		SOLE		463	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADS	874039100	699	6,259	SH		SOLE		6,123	0	136
TAKE-TWO INTERACTIVE SOFTWAR COM	COM	874054109	127	824	SH		SOLE		824	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADS	874060205	197	12,003	SH		SOLE		12,003	0	0
TAPESTRY INC COM	COM	876030107	2	63	SH		SOLE		63	0	0
TARGET CORP COM	COM	87612E106	139,942	611,716	SH		SOLE		611,716	0	0
TATA MTRS LTD SPONSORED ADR	ADR	876568502	5	208	SH		SOLE		208	0	0
TC ENERGY CORP COM	COM	87807B107	10	210	SH		SOLE		210	0	0
TE CONNECTIVITY LTD REG SHS	SHS	H84989104	7	50	SH		SOLE		50	0	0
TEGNA INC COM	COM	87901J105	6,539	331,595	SH		SOLE		331,595	0	0
TELEFONICA S A SPONSORED ADR	ADR	879382208	4	899	SH		SOLE		899	0	0
TENCENT MUSIC ENTMT GROUP SPON ADS	ADS	88034P109	472	65,148	SH		SOLE		65,148	0	0
TERADYNE INC COM	COM	880770102	46	425	SH		SOLE		425	0	0
TERRENO RLTY CORP COM	COM	88146M101	215	3,406	SH		SOLE		3,406	0	0
TESLA INC COM	COM	88160R101	936	1,207	SH		SOLE		1,207	0	0
TEXAS INSTRS INC COM	COM	882508104	14,128	73,503	SH		SOLE		73,503	0	0
TEXAS ROADHOUSE INC COM	COM	882681109	96	1,049	SH		SOLE		1,049	0	0
TFI INTL INC COM	COM	87241L109	84	819	SH		SOLE		744	0	75
THE TRADE DESK INC COM CL A	COM	88339J105	4	60	SH		SOLE		60	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	903	1,581	SH		SOLE		1,542	0	39
THOMSON REUTERS CORP. COM NEW	COM	884903709	5,331	48,252	SH		SOLE		48,252	0	0
TIM S A SPONSORED ADR	ADR	88706T108	4	413	SH		SOLE		413	0	0
TIMKEN CO COM	COM	887389104	13,761	210,347	SH		SOLE		210,347	0	0
TIMKENSTEEL CORPORATION COM	COM	887399103	2	140	SH		SOLE		140	0	0
TJX COS INC NEW COM	COM	872540109	198	3,006	SH		SOLE		3,006	0	0
TOMPKINS FINL CORP COM	COM	890110109	5	63	SH		SOLE		63	0	0
TOTALENERGIES SE SPONSORED ADS	ADS	89151E109	139	2,894	SH		SOLE		2,767	0	127
TOYOTA MOTOR CORP SP ADR REP2COM	COM	892331307	8	44	SH		SOLE		44	0	0
TRACTOR SUPPLY CO COM	COM	892356106	14	67	SH		SOLE		21	0	46
TRADEWEB MKTS INC CL A	CL A	892672106	135	1,666	SH		SOLE		1,666	0	0
TRANE TECHNOLOGIES PLC SHS	SHS	G8994E103	90	524	SH		SOLE		524	0	0
TRANSDIGM GROUP INC COM	COM	893641100	1	2	SH		SOLE		2	0	0
TRANSUNION COM	COM	89400J107	7	62	SH		SOLE		62	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	353	2,322	SH		SOLE		2,322	0	0
TRI POINTE HOMES INC COM	COM	87265H109	1	39	SH		SOLE		39	0	0
TRIMBLE INC COM	COM	896239100	12	141	SH		SOLE		141	0	0
TRUIST FINL CORP COM	COM	89832Q109	489	8,346	SH		SOLE		8,346	0	0
TRUPANION INC COM	COM	898202106	0	3	SH		SOLE		3	0	0
TWILIO INC CL A	CL A	90138F102	59	186	SH		SOLE		186	0	0
TWO HBRS INVT CORP COM NEW	COM	90187B408	0	55	SH		SOLE		55	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	50	108	SH		SOLE		108	0	0
TYSON FOODS INC CL A	CL A	902494103	49,554	627,749	SH		SOLE		627,749	0	0
UBER TECHNOLOGIES INC COM	COM	90353T100	18	398	SH		SOLE		135	0	263
UBS GROUP AG SHS	SHS	H42097107	42	2,648	SH		SOLE		2,648	0	0
UFP INDUSTRIES INC COM	COM	90278Q108	85	1,252	SH		SOLE		1,252	0	0
UGI CORP NEW COM	COM	902681105	1,209	28,356	SH		SOLE		28,356	0	0
UIPATH INC CL A	CL A	90364P105	4	79	SH		SOLE		35	0	44
ULTA BEAUTY INC COM	COM	90384S303	17	47	SH		SOLE		15	0	32
ULTRAGENYX PHARMACEUTICAL IN COM	COM	90400D108	7	79	SH		SOLE		79	0	0
UNIFIRST CORP MASS COM	COM	904708104	1	5	SH		SOLE		5	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	7,452	137,440	SH		SOLE		137,440	0	0
UNION PAC CORP COM	COM	907818108	291	1,484	SH		SOLE		1,484	0	0
UNITED AIRLS HLDGS INC COM	COM	910047109	1	12	SH		SOLE		12	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	21	1,834	SH		SOLE		1,834	0	0
UNITED NAT FOODS INC COM	COM	911163103	5	105	SH		SOLE		105	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	678	3,723	SH		SOLE		3,632	0	91
UNITED RENTALS INC COM	COM	911363109	92,184	262,685	SH		SOLE		262,685	0	0
UNITED THERAPEUTICS CORP DEL COM	COM	91307C102	44,944	243,495	SH		SOLE		243,495	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	83,366	213,353	SH		SOLE		213,297	0	56
UNITI GROUP INC COM	COM	91325V108	1	56	SH		SOLE		56	0	0
UNITY SOFTWARE INC COM	COM	91332U101	1	8	SH		SOLE		8	0	0
UNIVERSAL DISPLAY CORP COM	COM	91347P105	66	387	SH		SOLE		387	0	0
UNIVERSAL ELECTRS INC COM	COM	913483103	1	25	SH		SOLE		25	0	0
UNIVERSAL HLTH SVCS INC CL B	CL B	913903100	4	28	SH		SOLE		28	0	0
US BANCORP DEL COM NEW	COM	902973304	288	4,846	SH		SOLE		4,846	0	0
US ECOLOGY INC COM	COM	91734M103	26	790	SH		SOLE		790	0	0
V F CORP COM	COM	918204108	57	856	SH		SOLE		856	0	0
VALE S A SPONSORED ADS	ADS	91912E105	331	23,717	SH		SOLE		23,585	0	132
VALERO ENERGY CORP COM	COM	91913Y100	52	741	SH		SOLE		741	0	0
VANDA PHARMACEUTICALS INC COM	COM	921659108	802	46,766	SH		SOLE		46,766	0	0
VANECK ETF TRUST EMERGING MRKT HI	ETF	92189F353	6,784	292,403	SH		SOLE		292,403	0	0
VANECK ETF TRUST FALLEN ANGEL HG	ETF	92189F437	33	996	SH		SOLE		996	0	0
VANECK ETF TRUST HIGH YLD MUNIETF	ETF	92189H409	5,898	94,394	SH		SOLE		94,394	0	0
VANECK ETF TRUST MORTGAGE REIT	ETF	92189F452	1	36	SH		SOLE		36	0	0
VANECK ETF TRUST SEMICONDUCTR ETF	ETF	92189F676	13	49	SH		SOLE		49	0	0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD	ETF	921932703	0	1	SH		SOLE		1	0	0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX	ETF	921932885	4	22	SH	��	SOLE		22	0	0
VANGUARD BD INDEX FDS INTERMED TERM	ETF	921937819	525	5,865	SH		SOLE		5,865	0	0
VANGUARD BD INDEX FDS LONG TERM BOND	ETF	921937793	5,382	52,599	SH		SOLE		52,599	0	0
VANGUARD BD INDEX FDS SHORT TRM BOND	ETF	921937827	977	11,920	SH		SOLE		11,920	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	ETF	81369Y100	6,560	82,923	SH		SOLE		82,923	0	0
ISHARES TR CORE S&P SCP ETF	ETF	464287804	80,769	739,715	SH		SOLE		739,715	0	0
VANGUARD WORLD FDS COMM SRVC ETF	COM	92204A884	8	58	SH		SOLE		58	0	0
VANGUARD INDEX FDS GROWTH ETF	ETF	922908736	196,981	678,846	SH		SOLE		678,846	0	0
VANGUARD INDEX FDS LARGE CAP ETF	ETF	922908637	25	125	SH		SOLE		125	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	ETF	922908538	301,696	1,276,749	SH		SOLE		1,276,749	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	ETF	922908512	283,232	2,028,739	SH		SOLE		2,028,739	0	0
ISHARES TR TIPS BD ETF	ETF	464287176	10,670	83,559	SH		SOLE		83,559	0	0
VANGUARD INDEX FDS REAL ESTATE ETF	ETF	922908553	91,091	894,978	SH		SOLE		894,978	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	ETF	922042858	3,245	64,895	SH		SOLE		64,895	0	0
VANGUARD INDEX FDS SM CP VAL ETF	ETF	922908611	431,232	2,547,750	SH		SOLE		2,547,750	0	0
VANGUARD INDEX FDS SMALL CP ETF	ETF	922908751	826	3,779	SH		SOLE		3,779	0	0
VANGUARD INDEX FDS SML CP GRW ETF	ETF	922908595	247,620	883,853	SH		SOLE		883,853	0	0
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	731	3,343	SH		SOLE		3,343	0	0
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	252,150	1,862,671	SH		SOLE		1,862,671	0	0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	ETF	922042775	50,082	821,548	SH		SOLE		821,548	0	0
ISHARES TR CORE S&P500 ETF	ETF	464287200	122,037	283,267	SH		SOLE		283,267	0	0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	ETF	922042874	114	1,735	SH		SOLE		1,735	0	0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	ETF	922042866	21,341	263,341	SH		SOLE		263,341	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	ETF	78467Y107	5	10	SH		SOLE		10	0	0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF	ETF	922042676	42,645	757,318	SH		SOLE		757,318	0	0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	ETF	922042742	31	300	SH		SOLE		300	0	0
VANGUARD MALVERN FDS STRM INFPROIDX	ETF	922020805	31,993	608,468	SH		SOLE		608,468	0	0
ISHARES TR U.S. REAL ES ETF	ETF	464287739	33	321	SH		SOLE		321	0	0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS	ETF	92206C847	72,816	830,185	SH		SOLE		830,185	0	0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	ETF	92206C771	290,744	5,455,890	SH		SOLE		5,455,890	0	0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	ETF	92206C102	5	79	SH		SOLE		79	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	ETF	92206C409	47,322	574,224	SH		SOLE		574,224	0	0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	ETF	92206C680	59,691	847,046	SH		SOLE		847,046	0	0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX	ETF	92206C730	18	92	SH		SOLE		92	0	0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW	ETF	92206C623	20,317	94,952	SH		SOLE		94,952	0	0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	ETF	92206C664	5	60	SH		SOLE		60	0	0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX	ETF	92206C599	0	2	SH		SOLE		2	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	ETF	921908844	74	479	SH		SOLE		479	0	0
VANGUARD STAR FDS VG TL INTL STK F	ETF	921909768	8	129	SH		SOLE		129	0	0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	ETF	921943858	140,251	2,777,790	SH		SOLE		2,777,790	0	0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF	ETF	921946885	46,568	594,734	SH		SOLE		594,734	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	ETF	81369Y407	28,464	158,616	SH		SOLE		158,616	0	0
VANGUARD WORLD FD MEGA CAP VAL ETF	ETF	921910840	812,137	8,299,820	SH		SOLE		8,299,820	0	0
VANGUARD WORLD FD MEGA GRWTH IND	ETF	921910816	1,105,414	4,707,898	SH		SOLE		4,707,898	0	0
ISHARES TR IBOXX INV CP ETF	ETF	464287242	561,588	4,221,512	SH		SOLE		4,221,512	0	0
VANGUARD WORLD FDS FINANCIALS ETF	ETF	92204A405	10	104	SH		SOLE		104	0	0
VANGUARD WORLD FDS HEALTH CAR ETF	ETF	92204A504	2	10	SH		SOLE		10	0	0
VANGUARD WORLD FDS UTILITIES ETF	ETF	92204A876	2,026	14,563	SH		SOLE		14,563	0	0
VECTOR GROUP LTD COM	COM	92240M108	0	10	SH		SOLE		10	0	0
VECTRUS INC COM	COM	92242T101	1	20	SH		SOLE		20	0	0
VEDANTA LIMITED SPONSORED ADR	ADR	92242Y100	6	386	SH		SOLE		386	0	0
VEEVA SYS INC CL A COM	COM	922475108	60	209	SH		SOLE		209	0	0
VENTAS INC COM	COM	92276F100	165	2,995	SH		SOLE		2,995	0	0
VERACYTE INC COM	COM	92337F107	45	965	SH		SOLE		965	0	0
VERISIGN INC COM	COM	92343E102	347	1,694	SH		SOLE		1,694	0	0
VERISK ANALYTICS INC COM	COM	92345Y106	70	350	SH		SOLE		350	0	0
VERITIV CORP COM	COM	923454102	6	62	SH		SOLE		62	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	90,035	1,667,008	SH		SOLE		1,667,008	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	20	109	SH		SOLE		109	0	0
VIACOMCBS INC CL B	COM	92556H206	42,027	1,063,696	SH		SOLE		1,063,696	0	0
VIATRIS INC COM	COM	92556V106	4	265	SH		SOLE		265	0	0
VIAVI SOLUTIONS INC COM	COM	925550105	54	3,415	SH		SOLE		3,415	0	0
VIMEO INC COMMON STOCK	COM	92719V100	0	3	SH		SOLE		3	0	0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A	ADS	92763W103	17	1,521	SH		SOLE		1,521	0	0
VIRTU FINL INC CL A	CL A	928254101	0	3	SH		SOLE		3	0	0
VIRTUS DIVIDEND INTEREST & P COM	COM	92840R101	3	215	SH		SOLE		215	0	0
VISA INC COM CL A	COM	92826C839	1,698	7,624	SH		SOLE		7,499	0	125
VISTA OUTDOOR INC COM	COM	928377100	1,912	47,425	SH		SOLE		47,425	0	0
VMWARE INC CL A COM	COM	928563402	13	86	SH		SOLE		86	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	18	1,194	SH		SOLE		1,194	0	0
VONTIER CORPORATION COM	COM	928881101	1	42	SH		SOLE		42	0	0
VORNADO RLTY TR SH BEN INT	SHS	929042109	2	54	SH		SOLE		54	0	0
VOYA FINANCIAL INC COM	COM	929089100	3,604	58,714	SH		SOLE		58,714	0	0
VULCAN MATLS CO COM	COM	929160109	12	73	SH		SOLE		73	0	0
WABTEC COM	COM	929740108	49	573	SH		SOLE		573	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	5	108	SH		SOLE		108	0	0
WALMART INC COM	COM	931142103	2,115	15,172	SH		SOLE		15,172	0	0
WASHINGTON PRIME GROUP NEW COM	COM	93964W405	0	8	SH		SOLE		8	0	0
WASTE CONNECTIONS INC COM	COM	94106B101	32	251	SH		SOLE		251	0	0
WASTE MGMT INC DEL COM	COM	94106L109	1,387	9,287	SH		SOLE		9,287	0	0
WATERS CORP COM	COM	941848103	17	48	SH		SOLE		48	0	0
WATSCO INC COM	COM	942622200	0	1	SH		SOLE		1	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	25	286	SH		SOLE		286	0	0
WELLS FARGO CO NEW COM	COM	949746101	125	2,695	SH		SOLE		2,695	0	0
WELLS FARGO GLOBAL DIVID OPP COM	COM	94987C103	2	350	SH		SOLE		350	0	0
WELLTOWER INC COM	COM	95040Q104	343	4,157	SH		SOLE		4,157	0	0
WENDYS CO COM	COM	95058W100	1	24	SH		SOLE		24	0	0
WESBANCO INC COM	COM	950810101	68	1,984	SH		SOLE		1,984	0	0
WEST FRASER TIMBER CO LTD COM	COM	952845105	2,129	25,278	SH		SOLE		25,278	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	1	3	SH		SOLE		3	0	0
WESTERN DIGITAL CORP. COM	COM	958102105	3	54	SH		SOLE		54	0	0
WESTERN UN CO COM	COM	959802109	18	913	SH		SOLE		913	0	0
WEYERHAEUSER CO MTN BE COM NEW	COM	962166104	562	15,798	SH		SOLE		15,798	0	0
WHEATON PRECIOUS METALS CORP COM	COM	962879102	29	773	SH		SOLE		773	0	0
WHIRLPOOL CORP COM	COM	963320106	175	856	SH		SOLE		856	0	0
WILEY JOHN & SONS INC CL A	CL A	968223206	218	4,185	SH		SOLE		4,185	0	0
WILLIAMS COS INC COM	COM	969457100	51,850	1,998,844	SH		SOLE		1,998,844	0	0
WILLIAMS SONOMA INC COM	COM	969904101	36,883	207,990	SH		SOLE		207,990	0	0
WILLSCOT MOBIL MINI HLDNG CO COM CL A	COM	971378104	34	1,084	SH		SOLE		1,084	0	0
WINNEBAGO INDS INC COM	COM	974637100	3	47	SH		SOLE		47	0	0
WISDOMTREE TR BLMBG US BULL	ETF	97717W471	20,641	795,096	SH		SOLE		795,096	0	0
WISDOMTREE TR EM EX ST-OWNED	ETF	97717X578	756	20,262	SH		SOLE		20,262	0	0
WISDOMTREE TR EM MKTS QTLY DIV	ETF	97717W323	0	1	SH		SOLE		1	0	0
WISDOMTREE TR EMER MKT HIGH FD	ETF	97717W315	16,433	376,640	SH		SOLE		376,640	0	0
WISDOMTREE TR EMG MKTS SMCAP	ETF	97717W281	0	1	SH		SOLE		1	0	0
WISDOMTREE TR INTL LRGCAP DV	ETF	97717W794	0	1	SH		SOLE		1	0	0
WISDOMTREE TR INTL SMCAP DIV	ETF	97717W760	0	1	SH		SOLE		1	0	0
WISDOMTREE TR US HIGH DIVIDEND	ETF	97717W208	2	25	SH		SOLE		25	0	0
WISDOMTREE TR US LARGECAP DIVD	ETF	97717W307	5,912	49,561	SH		SOLE		49,561	0	0
WISDOMTREE TR US MIDCAP DIVID	ETF	97717W505	0	1	SH		SOLE		1	0	0
WISDOMTREE TR US MIDCAP FUND	ETF	97717W570	0	3	SH		SOLE		3	0	0
WISDOMTREE TR US SMALLCAP DIVD	ETF	97717W604	12,579	408,007	SH		SOLE		408,007	0	0
WISDOMTREE TR US SMALLCAP FUND	ETF	97717W562	0	2	SH		SOLE		2	0	0
WOLVERINE WORLD WIDE INC COM	COM	978097103	30	990	SH		SOLE		990	0	0
WOORI FINL GROUP INC SPONSORED ADS	ADS	981064108	3	109	SH		SOLE		109	0	0
WORKDAY INC CL A	CL A	98138H101	41	166	SH		SOLE		138	0	28
WORKIVA INC COM CL A	COM	98139A105	1	4	SH		SOLE		4	0	0
WORLD GOLD TR SPDR GLD MINIS	ETF	98149E204	18,431	1,055,628	SH		SOLE		1,055,628	0	0
WORTHINGTON INDS INC COM	COM	981811102	1,357	25,755	SH		SOLE		25,755	0	0
WP CAREY INC COM	COM	92936U109	400	5,477	SH		SOLE		5,477	0	0
XCEL ENERGY INC COM	COM	98389B100	308	4,926	SH		SOLE		4,926	0	0
XEROX HOLDINGS CORP COM NEW	COM	98421M106	42	2,066	SH		SOLE		2,066	0	0
XILINX INC COM	COM	983919101	28	187	SH		SOLE		187	0	0
XPERI HOLDING CORP COM	COM	98390M103	1,016	53,914	SH		SOLE		53,914	0	0
XYLEM INC COM	COM	98419M100	76	617	SH		SOLE		617	0	0
YUM BRANDS INC COM	COM	988498101	48	395	SH		SOLE		395	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	18,673	321,336	SH		SOLE		321,336	0	0
ZEBRA TECHNOLOGIES CORPORATI CL A	CL A	989207105	151	292	SH		SOLE		292	0	0
ZENDESK INC COM	COM	98936J101	82	707	SH		SOLE		707	0	0
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	63	428	SH		SOLE		428	0	0
ZOETIS INC CL A	CL A	98978V103	16,586	85,431	SH		SOLE		85,337	0	94
ZOOMINFO TECHNOLOGIES INC COM CL A	COM	98980F104	20	324	SH		SOLE		324	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADS	98980A105	5	150	SH		SOLE		150	0	0
ZUMIEZ INC COM	COM	989817101	5	127	SH		SOLE		127	0	0