CLS Investments 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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	88025U109	271	1,914	SH		SOLE		1,914	0	0
3M CO	COM	88579Y101	886	5,069	SH		SOLE		5,069	0	0
ABBOTT LABS	COM	002824100	8,418	76,877	SH		SOLE		74,953	0	1,924
ABBVIE INC	COM	00287Y109	5,669	52,907	SH		SOLE		42,798	0	10,109
ABIOMED INC	COM	003654100	6,461	19,928	SH		SOLE		19,928	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	3,914	77,868	SH		SOLE		77,868	0	0
ACCELERON PHARMA INC	COM	00434H108	3,202	25,028	SH		SOLE		25,028	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,490	21,017	SH		SOLE		15,730	0	5,287
ACI WORLDWIDE INC	COM	004498101	2,264	58,916	SH		SOLE		58,916	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,518	27,114	SH		SOLE		27,114	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	1,389	34,274	SH		SOLE		34,274	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	603	10,202	SH		SOLE		10,202	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	19,265	38,522	SH		SOLE		35,564	0	2,958
ADVANCED ENERGY INDS	COM	007973100	2,103	21,684	SH		SOLE		21,684	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,696	62,114	SH		SOLE		62,114	0	0
AEGON N V	NY REGISTRY SHS	007924103	76	19,150	SH		SOLE		19,150	0	0
AES CORP	COM	00130H105	201	8,554	SH		SOLE		8,554	0	0
AFLAC INC	COM	001055102	4,261	95,807	SH		SOLE		95,807	0	0
AGCO CORP	COM	001084102	423	4,104	SH		SOLE		4,104	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	618	5,214	SH		SOLE		5,214	0	0
AGNC INVT CORP	COM	00123Q104	1,816	115,634	SH		SOLE		115,634	0	0
AGREE REALTY CORP	COM	008492100	648	9,730	SH		SOLE		9,730	0	0
AIR PRODS & CHEMS INC	COM	009158106	772	2,814	SH		SOLE		2,814	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	464	4,420	SH		SOLE		4,420	0	0
ALBANY INTL CORP	CL A	012348108	1,164	15,845	SH		SOLE		15,845	0	0
ALCON AG	ORD SHS	H01301128	10,565	160,125	SH		SOLE		160,125	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,659	10,618	SH		SOLE		10,618	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	745	3,202	SH		SOLE		3,202	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,669	4,994	SH		SOLE		4,994	0	0
ALLETE INC	COM NEW	018522300	1,275	20,581	SH		SOLE		20,581	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,898	44,008	SH		SOLE		44,008	0	0
ALLSTATE CORP	COM	020002101	14,157	128,676	SH		SOLE		124,605	0	4,071
ALPHA ARCHITECT ETF TR	INTL QUAN VALUE	02072L201	3,012	110,000	SH		SOLE		0	0	110,000
ALPHABET INC	CAP STK CL C	02079K107	13,362	7,628	SH		SOLE		6,920	0	708
ALPHABET INC	CAP STK CL A	02079K305	22,619	12,905	SH		SOLE		12,059	0	846
ALPS ETF TR	ALERIAN MLP	00162Q452	325	12,661	SH		SOLE		0	0	12,661
ALTRA INDL MOTION CORP	COM	02208R106	988	17,831	SH		SOLE		17,831	0	0
ALTRIA GROUP INC	COM	02209S103	5,563	135,224	SH		SOLE		135,224	0	0
AMAZON COM INC	COM	023135106	34,007	10,441	SH		SOLE		10,121	0	320
AMBEV SA	SPONSORED ADR	02319V103	680	221,390	SH		SOLE		221,390	0	0
AMDOCS LTD	SHS	G02602103	1,798	25,336	SH		SOLE		25,336	0	0
AMEREN CORP	COM	023608102	1,751	22,436	SH		SOLE		22,436	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	3,377	78,948	SH		SOLE		78,948	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	9,204	110,533	SH		SOLE		110,533	0	0
AMERICAN EXPRESS CO	COM	025816109	933	7,718	SH		SOLE		7,718	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	9,879	260,945	SH		SOLE		260,945	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,646	16,217	SH		SOLE		16,217	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,060	46,003	SH		SOLE		46,003	0	0
AMERIPRISE FINL INC	COM	03076C106	1,976	10,170	SH		SOLE		10,170	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	289	2,954	SH		SOLE		2,954	0	0
AMETEK INC	COM	031100100	1,177	9,736	SH		SOLE		9,736	0	0
AMGEN INC	COM	031162100	4,617	20,081	SH		SOLE		20,081	0	0
AMPHENOL CORP NEW	CL A	032095101	7,921	60,550	SH		SOLE		60,550	0	0
ANALOG DEVICES INC	COM	032654105	7,938	53,733	SH		SOLE		53,733	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	2,058	238,060	SH		SOLE		238,060	0	0
ANSYS INC	COM	03662Q105	5,993	16,474	SH		SOLE		16,474	0	0
ANTHEM INC	COM	036752103	826	2,573	SH		SOLE		898	0	1,675
AON PLC	SHS CL A	G0403H108	266	1,258	SH		SOLE		1,258	0	0
APPLE INC	COM	037833100	65,407	492,935	SH		SOLE		408,451	0	84,484
APPLIED MATLS INC	COM	038222105	2,377	27,538	SH		SOLE		22,858	0	4,680
APTARGROUP INC	COM	038336103	3,351	24,476	SH		SOLE		24,476	0	0
APTIV PLC	SHS	G6095L109	6,948	53,324	SH		SOLE		53,324	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	10,495	208,196	SH		SOLE		208,196	0	0
ARGENX SE	SPONSORED ADR	04016X101	1,606	5,460	SH		SOLE		5,460	0	0
ARISTA NETWORKS INC	COM	040413106	2,340	8,054	SH		SOLE		8,054	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	6,971	56,000	SH		SOLE		0	0	56,000
ARK ETF TR	GENOMIC REV ETF	00214Q302	6,995	75,000	SH		SOLE		0	0	75,000
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	274	6,348	SH		SOLE		6,348	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	5,442	70,920	SH		SOLE		70,920	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,539	30,570	SH		SOLE		30,570	0	0
ASGN INC	COM	00191U102	436	5,218	SH		SOLE		5,218	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	484	6,108	SH		SOLE		6,108	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	10,774	22,090	SH		SOLE		22,090	0	0
ASSURED GUARANTY LTD	COM	G0585R106	601	19,084	SH		SOLE		19,084	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,512	110,272	SH		SOLE		110,272	0	0
AT&T INC	COM	00206R102	10,116	351,722	SH		SOLE		351,722	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,639	49,762	SH		SOLE		49,762	0	0
ATLASSIAN CORP PLC	CL A	G06242104	5,433	23,232	SH		SOLE		23,232	0	0
ATRICURE INC	COM	04963C209	2,401	43,128	SH		SOLE		43,128	0	0
AUTODESK INC	COM	052769106	9,400	30,786	SH		SOLE		30,786	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,025	17,136	SH		SOLE		17,136	0	0
AUTOZONE INC	COM	053332102	3,969	3,348	SH		SOLE		3,348	0	0
AVALARA INC	COM	05338G106	11,173	67,758	SH		SOLE		67,758	0	0
AVANTOR INC	COM	05352A100	10,785	383,134	SH		SOLE		383,134	0	0
AVERY DENNISON CORP	COM	053611109	1,091	7,034	SH		SOLE		7,034	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	367	4,507	SH		SOLE		4,507	0	0
BALCHEM CORP	COM	057665200	626	5,426	SH		SOLE		5,426	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	827	167,420	SH		SOLE		167,420	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	128	24,154	SH		SOLE		24,154	0	0
BANDWIDTH INC	COM CL A	05988J103	623	4,056	SH		SOLE		4,056	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,440	57,493	SH		SOLE		46,548	0	10,945
BANK OZK	COM	06417N103	1,407	44,988	SH		SOLE		44,988	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	1,108	50,596	SH		SOLE		50,596	0	0
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	1,336	114,361	SH		SOLE		114,361	0	0
BARCLAYS PLC	ADR	06738E204	230	28,776	SH		SOLE		28,776	0	0
BAUSCH HEALTH COS INC	COM	071734107	3,977	191,216	SH		SOLE		191,216	0	0
BCE INC	COM NEW	05534B760	2,105	49,056	SH		SOLE		49,056	0	0
BECTON DICKINSON & CO	COM	075887109	4,551	18,186	SH		SOLE		18,186	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	2,011	7,784	SH		SOLE		7,784	0	0
BERKLEY W R CORP	COM	084423102	289	4,350	SH		SOLE		4,350	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,391	4	SH		SOLE		0	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,578	15,429	SH		SOLE		10,346	0	5,083
BERRY GLOBAL GROUP INC	COM	08579W103	4,039	71,890	SH		SOLE		71,890	0	0
BIO RAD LABS INC	CL A	090572207	10,637	18,247	SH		SOLE		17,774	0	473
BIOGEN INC	COM	09062X103	3,845	15,702	SH		SOLE		15,702	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	393	4,582	SH		SOLE		4,582	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,840	43,786	SH		SOLE		43,786	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	4,179	112,109	SH		SOLE		112,109	0	0
BK OF AMERICA CORP	COM	060505104	2,187	72,163	SH		SOLE		24,919	0	47,244
BLACK KNIGHT INC	COM	09215C105	9,700	109,790	SH		SOLE		109,790	0	0
BLACKLINE INC	COM	09239B109	13,618	102,099	SH		SOLE		102,099	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,054	92,181	SH		SOLE		0	0	92,181
BLACKROCK INC	COM	09247X101	6,908	9,573	SH		SOLE		8,475	0	1,098
BLACKSTONE GROUP INC	COM CL A	09260D107	4,703	72,563	SH		SOLE		72,563	0	0
BLUEBIRD BIO INC	COM	09609G100	977	22,568	SH		SOLE		22,568	0	0
BOEING CO	COM	097023105	801	3,740	SH		SOLE		3,740	0	0
BOOKING HOLDINGS INC	COM	09857L108	11,577	5,198	SH		SOLE		5,198	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	8,278	94,949	SH		SOLE		94,949	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	971	27,000	SH		SOLE		27,000	0	0
BRF SA	SPONSORED ADR	10552T107	162	38,594	SH		SOLE		38,594	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,911	16,828	SH		SOLE		16,828	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,212	51,712	SH		SOLE		51,712	0	0
BROADCOM INC	COM	11135F101	13,383	30,565	SH		SOLE		30,565	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	9,852	64,208	SH		SOLE		64,208	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	302	7,314	SH		SOLE		7,314	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	517	42,979	SH		SOLE		42,979	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	567	8,351	SH		SOLE		8,351	0	0
BROWN FORMAN CORP	CL B	115637209	5,105	64,193	SH		SOLE		64,193	0	0
BRUKER CORP	COM	116794108	4,611	85,188	SH		SOLE		85,188	0	0
BRUNSWICK CORP	COM	117043109	1,435	18,818	SH		SOLE		18,818	0	0
BURLINGTON STORES INC	COM	122017106	4,326	16,540	SH		SOLE		16,540	0	0
CABLE ONE INC	COM	12685J105	1,386	622	SH		SOLE		622	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,275	16,672	SH		SOLE		16,672	0	0
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	7,477	349,709	SH		SOLE		0	0	349,709
CAMDEN PPTY TR	SH BEN INT	133131102	215	2,136	SH		SOLE		2,136	0	0
CAMECO CORP	COM	13321L108	161	12,018	SH		SOLE		12,018	0	0
CANADIAN NATL RY CO	COM	136375102	702	6,388	SH		SOLE		6,388	0	0
CANNAE HLDGS INC	COM	13765N107	6,889	155,618	SH		SOLE		155,618	0	0
CAPITAL ONE FINL CORP	COM	14040H105	361	3,650	SH		SOLE		3,650	0	0
CARDINAL HEALTH INC	COM	14149Y108	12,968	241,877	SH		SOLE		241,877	0	0
CARMAX INC	COM	143130102	2,371	25,104	SH		SOLE		25,104	0	0
CARTERS INC	COM	146229109	2,670	28,386	SH		SOLE		28,386	0	0
CASEYS GEN STORES INC	COM	147528103	6,307	35,311	SH		SOLE		35,311	0	0
CATALENT INC	COM	148806102	22,203	213,344	SH		SOLE		213,344	0	0
CATERPILLAR INC	COM	149123101	16,526	90,795	SH		SOLE		90,795	0	0
CATHAY GEN BANCORP	COM	149150104	725	22,522	SH		SOLE		22,522	0	0
CAVCO INDS INC DEL	COM	149568107	2,666	15,196	SH		SOLE		15,196	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	3,367	489,354	SH		SOLE		0	0	489,354
CDW CORP	COM	12514G108	926	7,030	SH		SOLE		7,030	0	0
CENTENE CORP DEL	COM	15135B101	451	7,509	SH		SOLE		7,509	0	0
CERENCE INC	COM	156727109	6,266	62,360	SH		SOLE		62,360	0	0
CERNER CORP	COM	156782104	1,826	23,200	SH		SOLE		23,200	0	0
CHAMPIONX CORPORATION	COM	15872M104	2,623	171,456	SH		SOLE		171,456	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,870	7,484	SH		SOLE		7,484	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	854	7,254	SH		SOLE		7,254	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	872	1,318	SH		SOLE		1,318	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,219	9,168	SH		SOLE		9,168	0	0
CHEGG INC	COM	163092109	854	9,452	SH		SOLE		9,452	0	0
CHEMED CORP NEW	COM	16359R103	2,470	4,638	SH		SOLE		4,638	0	0
CHEMOCENTRYX INC	COM	16383L106	225	3,628	SH		SOLE		3,628	0	0
CHEVRON CORP NEW	COM	166764100	353	4,183	SH		SOLE		0	0	4,183
CHEVRON CORP NEW	COM	166764100	6,900	81,705	SH		SOLE		81,705	0	0
CHUBB LIMITED	COM	H1467J104	312	2,022	SH		SOLE		2,022	0	0
CHURCH & DWIGHT INC	COM	171340102	1,677	19,222	SH		SOLE		19,222	0	0
CHURCHILL DOWNS INC	COM	171484108	2,396	12,292	SH		SOLE		12,292	0	0
CIENA CORP	COM NEW	171779309	5,229	98,936	SH		SOLE		98,936	0	0
CIGNA CORP NEW	COM	125523100	13,949	67,003	SH		SOLE		67,003	0	0
CIMAREX ENERGY CO	COM	171798101	335	8,928	SH		SOLE		8,928	0	0
CINTAS CORP	COM	172908105	674	1,908	SH		SOLE		0	0	1,908
CINTAS CORP	COM	172908105	1,466	4,149	SH		SOLE		4,149	0	0
CISCO SYS INC	COM	17275R102	20,662	461,730	SH		SOLE		439,621	0	22,109
CITIGROUP INC	COM NEW	172967424	299	4,857	SH		SOLE		0	0	4,857
CITIGROUP INC	COM NEW	172967424	304	4,930	SH		SOLE		4,930	0	0
CITIZENS FINL GROUP INC	COM	174610105	3,424	95,750	SH		SOLE		95,750	0	0
CITRIX SYS INC	COM	177376100	3,930	30,206	SH		SOLE		30,206	0	0
CLOROX CO DEL	COM	189054109	269	1,334	SH		SOLE		1,334	0	0
CMC MATERIALS INC	COM	12571T100	668	4,414	SH		SOLE		4,414	0	0
CME GROUP INC	COM	12572Q105	573	3,112	SH		SOLE		3,112	0	0
CMS ENERGY CORP	COM	125896100	1,614	26,450	SH		SOLE		26,450	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	11,173	532,060	SH		SOLE		532,060	0	0
COCA COLA CO	COM	191216100	7,840	142,961	SH		SOLE		142,961	0	0
COGNEX CORP	COM	192422103	5,776	71,944	SH		SOLE		71,944	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	15,516	189,338	SH		SOLE		189,338	0	0
COHEN & STEERS INC	COM	19247A100	860	11,580	SH		SOLE		11,580	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,418	39,975	SH		SOLE		39,975	0	0
COLUMBIA BKG SYS INC	COM	197236102	482	13,418	SH		SOLE		13,418	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	398	4,556	SH		SOLE		4,556	0	0
COMCAST CORP NEW	CL A	20030N101	18,921	361,091	SH		SOLE		354,436	0	6,655
COMFORT SYS USA INC	COM	199908104	545	10,355	SH		SOLE		10,355	0	0
CONAGRA BRANDS INC	COM	205887102	9,371	258,440	SH		SOLE		258,440	0	0
CONMED CORP	COM	207410101	1,728	15,428	SH		SOLE		15,428	0	0
CONOCOPHILLIPS	COM	20825C104	8,939	223,547	SH		SOLE		218,336	0	5,211
CONSOLIDATED EDISON INC	COM	209115104	509	7,040	SH		SOLE		7,040	0	0
CONTINENTAL RES INC	COM	212015101	287	17,599	SH		SOLE		0	0	17,599
COOPER COS INC	COM NEW	216648402	1,285	3,538	SH		SOLE		3,538	0	0
COPART INC	COM	217204106	995	7,816	SH		SOLE		7,816	0	0
CORESITE RLTY CORP	COM	21870Q105	2,310	18,376	SH		SOLE		18,376	0	0
CORTEVA INC	COM	22052L104	232	5,989	SH		SOLE		5,989	0	0
COSTAR GROUP INC	COM	22160N109	2,587	2,799	SH		SOLE		2,290	0	509
COSTCO WHSL CORP NEW	COM	22160K105	4,488	11,912	SH		SOLE		8,863	0	3,049
CRANE CO	COM	224399105	645	8,306	SH		SOLE		8,306	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,999	25,120	SH		SOLE		25,120	0	0
CROWN HLDGS INC	COM	228368106	1,497	14,938	SH		SOLE		14,938	0	0
CRYOPORT INC	COM PAR $0.001	229050307	763	17,390	SH		SOLE		17,390	0	0
CSX CORP	COM	126408103	612	6,742	SH		SOLE		6,742	0	0
CULLEN FROST BANKERS INC	COM	229899109	621	7,116	SH		SOLE		7,116	0	0
CUMMINS INC	COM	231021106	4,992	21,980	SH		SOLE		21,980	0	0
CVS HEALTH CORP	COM	126650100	11,439	167,486	SH		SOLE		167,486	0	0
CYRUSONE INC	COM	23283R100	1,386	18,920	SH		SOLE		18,920	0	0
D R HORTON INC	COM	23331A109	218	3,158	SH		SOLE		3,158	0	0
DANAHER CORPORATION	COM	235851102	11,723	52,768	SH		SOLE		52,768	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	5,092	173,358	SH		SOLE		0	0	173,358
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	13,987	600,452	SH		SOLE		0	0	600,452
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	15,934	518,513	SH		SOLE		0	0	518,513
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	30,415	1,275,000	SH		SOLE		0	0	1,275,000
DAVITA INC	COM	23918K108	5,154	43,902	SH		SOLE		43,902	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	249	10,762	SH		SOLE		0	0	10,762
DBX ETF TR	XTRACK MSCI EAFE	233051200	882	26,257	SH		SOLE		0	0	26,257
DBX ETF TR	XTRACK USD HIGH	233051432	1,843	36,800	SH		SOLE		36,800	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	4,146	103,500	SH		SOLE		0	0	103,500
DBX ETF TR	XTRCKR RUSL 1000	233051242	62,596	1,852,447	SH		SOLE		0	0	1,852,447
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	369	6,460	SH		SOLE		6,460	0	0
DECKERS OUTDOOR CORP	COM	243537107	513	1,789	SH		SOLE		1,789	0	0
DEERE & CO	COM	244199105	830	3,080	SH		SOLE		3,080	0	0
DEVON ENERGY CORP NEW	COM	25179M103	168	10,626	SH		SOLE		0	0	10,626
DIAGEO PLC	SPON ADR NEW	25243Q205	8,908	56,094	SH		SOLE		56,094	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	596	12,314	SH		SOLE		12,314	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	223	10,131	SH		SOLE		10,131	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,557	45,488	SH		SOLE		45,488	0	0
DIODES INC	COM	254543101	527	7,478	SH		SOLE		7,478	0	0
DIREXION SHS ETF TR	RUSELL1000 VAL	25460E455	7,366	150,000	SH		SOLE		0	0	150,000
DISCOVER FINL SVCS	COM	254709108	9,068	100,166	SH		SOLE		100,166	0	0
DISNEY WALT CO	COM	254687106	270	1,492	SH		SOLE		0	0	1,492
DISNEY WALT CO	COM	254687106	26,772	147,765	SH		SOLE		147,765	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	5,464	56,253	SH		SOLE		56,253	0	0
DOLLAR GEN CORP NEW	COM	256677105	7,525	35,782	SH		SOLE		35,782	0	0
DOLLAR TREE INC	COM	256746108	16,048	148,534	SH		SOLE		148,534	0	0
DOMINION ENERGY INC	COM	25746U109	2,140	28,454	SH		SOLE		28,454	0	0
DOMINOS PIZZA INC	COM	25754A201	5,093	13,282	SH		SOLE		13,282	0	0
DONALDSON INC	COM	257651109	315	5,634	SH		SOLE		5,634	0	0
DORMAN PRODS INC	COM	258278100	2,904	33,450	SH		SOLE		33,450	0	0
DOW INC	COM	260557103	237	4,264	SH		SOLE		4,264	0	0
DRIL QUIP INC	COM	262037104	630	21,262	SH		SOLE		21,262	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,130	23,268	SH		SOLE		23,268	0	0
DUPONT DE NEMOURS INC	COM	26614N102	11,943	167,947	SH		SOLE		167,947	0	0
DYNATRACE INC	COM NEW	268150109	745	17,226	SH		SOLE		17,226	0	0
EAGLE MATLS INC	COM	26969P108	3,539	34,916	SH		SOLE		34,916	0	0
EAST WEST BANCORP INC	COM	27579R104	1,418	27,972	SH		SOLE		27,972	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	3,206	141,548	SH		SOLE		141,548	0	0
EASTGROUP PPTYS INC	COM	277276101	713	5,160	SH		SOLE		5,160	0	0
EASTMAN CHEM CO	COM	277432100	4,834	47,914	SH		SOLE		47,914	0	0
EATON CORP PLC	SHS	G29183103	3,256	27,108	SH		SOLE		24,184	0	2,924
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	7,419	845,964	SH		SOLE		0	0	845,964
EBAY INC.	COM	278642103	375	7,464	SH		SOLE		7,464	0	0
ECOLAB INC	COM	278865100	555	2,566	SH		SOLE		0	0	2,566
ECOLAB INC	COM	278865100	6,861	31,700	SH		SOLE		31,700	0	0
EDISON INTL	COM	281020107	9,076	144,361	SH		SOLE		144,361	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,585	94,099	SH		SOLE		94,099	0	0
ELASTIC N V	ORD SHS	N14506104	8,007	54,794	SH		SOLE		54,794	0	0
ELECTRONIC ARTS INC	COM	285512109	404	2,816	SH		SOLE		2,816	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	2,662	150,132	SH		SOLE		150,132	0	0
EMCOR GROUP INC	COM	29084Q100	2,836	31,012	SH		SOLE		31,012	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	224	2,499	SH		SOLE		2,499	0	0
EMERSON ELEC CO	COM	291011104	244	3,038	SH		SOLE		3,038	0	0
EMERSON ELEC CO	COM	291011104	745	9,276	SH		SOLE		0	0	9,276
ENCOMPASS HEALTH CORP	COM	29261A100	1,694	20,472	SH		SOLE		20,472	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	46	11,174	SH		SOLE		11,174	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	635	15,044	SH		SOLE		15,044	0	0
ENERSYS	COM	29275Y102	439	5,291	SH		SOLE		5,291	0	0
ENPHASE ENERGY INC	COM	29355A107	463	2,638	SH		SOLE		2,638	0	0
ENPRO INDS INC	COM	29355X107	343	4,538	SH		SOLE		4,538	0	0
ENTEGRIS INC	COM	29362U104	10,399	108,212	SH		SOLE		108,212	0	0
ENTREPRENEURSHARES SERIES TR	ERSHARES 30 ETF	293828802	5,339	204,072	SH		SOLE		0	0	204,072
ENVESTNET INC	COM	29404K106	4,224	51,332	SH		SOLE		51,332	0	0
EOG RES INC	COM	26875P101	216	4,340	SH		SOLE		4,340	0	0
EPAM SYS INC	COM	29414B104	7,578	21,148	SH		SOLE		21,148	0	0
EQUIFAX INC	COM	294429105	5,269	27,323	SH		SOLE		27,323	0	0
EQUINIX INC	COM	29444U700	684	958	SH		SOLE		958	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8,855	149,335	SH		SOLE		149,335	0	0
ESCO TECHNOLOGIES INC	COM	296315104	523	5,069	SH		SOLE		5,069	0	0
ESSENT GROUP LTD	COM	G3198U102	963	22,294	SH		SOLE		22,294	0	0
ETFS TR	BBRG ALL COMD K1	003261104	22,932	1,047,105	SH		SOLE		0	0	1,047,105
ETSY INC	COM	29786A106	15,723	88,374	SH		SOLE		88,374	0	0
EVANS BANCORP INC	COM NEW	29911Q208	7,139	259,221	SH		SOLE		259,221	0	0
EVERBRIDGE INC	COM	29978A104	2,786	18,686	SH		SOLE		18,686	0	0
EVERCORE INC	CLASS A	29977A105	639	5,832	SH		SOLE		5,832	0	0
EVERGY INC	COM	30034W106	1,531	27,582	SH		SOLE		27,582	0	0
EVERSOURCE ENERGY	COM	30040W108	428	4,942	SH		SOLE		4,942	0	0
EXACT SCIENCES CORP	COM	30063P105	5,868	44,288	SH		SOLE		44,288	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	46,329	728,679	SH		SOLE		0	0	728,679
EXELIXIS INC	COM	30161Q104	2,809	139,944	SH		SOLE		139,944	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	308	3,616	SH		SOLE		3,616	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	822	6,212	SH		SOLE		6,212	0	0
EXPONENT INC	COM	30214U102	5,027	55,840	SH		SOLE		55,840	0	0
EXXON MOBIL CORP	COM	30231G102	2,210	53,606	SH		SOLE		21,126	0	32,480
FACEBOOK INC	CL A	30303M102	24,813	90,837	SH		SOLE		82,903	0	7,934
FEDERAL AGRIC MTG CORP	CL C	313148306	349	4,700	SH		SOLE		4,700	0	0
FEDERAL SIGNAL CORP	COM	313855108	2,712	81,764	SH		SOLE		81,764	0	0
FEDEX CORP	COM	31428X106	4,725	18,200	SH		SOLE		18,200	0	0
FIBROGEN INC	COM	31572Q808	1,610	43,409	SH		SOLE		43,409	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	3,872	54,159	SH		SOLE		54,159	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	5,570	126,000	SH		SOLE		0	0	126,000
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	7,246	171,628	SH		SOLE		0	0	171,628
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	39,791	979,833	SH		SOLE		0	0	979,833
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	36,074	664,963	SH		SOLE		0	0	664,963
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,356	34,678	SH		SOLE		34,678	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	6,195	43,792	SH		SOLE		43,792	0	0
FIRST AMERN FINL CORP	COM	31847R102	5,518	106,880	SH		SOLE		106,880	0	0
FIRST HAWAIIAN INC	COM	32051X108	650	27,574	SH		SOLE		27,574	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	574	3,908	SH		SOLE		3,908	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	3,309	163,897	SH		SOLE		148,500	0	15,397
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	7,269	191,000	SH		SOLE		191,000	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	33,871	888,066	SH		SOLE		0	0	888,066
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,486	128,589	SH		SOLE		0	0	128,589
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	3,801	40,000	SH		SOLE		0	0	40,000
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	17,860	521,000	SH		SOLE		0	0	521,000
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	417	8,094	SH		SOLE		0	0	8,094
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	654	22,195	SH		SOLE		0	0	22,195
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,177	24,150	SH		SOLE		0	0	24,150
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,738	55,359	SH		SOLE		0	0	55,359
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	8,555	142,487	SH		SOLE		0	0	142,487
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	434	16,252	SH		SOLE		0	0	16,252
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	20,843	380,828	SH		SOLE		0	0	380,828
FISERV INC	COM	337738108	11,422	100,316	SH		SOLE		100,316	0	0
FIVE BELOW INC	COM	33829M101	3,923	22,422	SH		SOLE		22,422	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,130	4,142	SH		SOLE		4,142	0	0
FLEX LTD	ORD	Y2573F102	6,281	349,324	SH		SOLE		349,324	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	216	8,944	SH		SOLE		0	0	8,944
FLEXSHARES TR	QUALT DIVD IDX	33939L860	595	12,041	SH		SOLE		0	0	12,041
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	14,159	435,119	SH		SOLE		0	0	435,119
FLIR SYS INC	COM	302445101	4,603	105,012	SH		SOLE		105,012	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	417	4,486	SH		SOLE		4,486	0	0
FMC CORP	COM NEW	302491303	4,386	38,154	SH		SOLE		38,154	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	1,478	33,968	SH		SOLE		33,968	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	774	10,214	SH		SOLE		10,214	0	0
FORTINET INC	COM	34959E109	3,500	23,562	SH		SOLE		23,562	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	4,387	51,174	SH		SOLE		51,174	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	625	20,990	SH		SOLE		20,990	0	0
FOX CORP	CL B COM	35137L204	4,244	146,950	SH		SOLE		146,950	0	0
FOX FACTORY HLDG CORP	COM	35138V102	771	7,289	SH		SOLE		7,289	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	4,816	511,244	SH		SOLE		0	0	511,244
FRANKLIN TEMPLETON ETF TR	LIBERTY SYSTMT	35473P546	986	43,018	SH		SOLE		0	0	43,018
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	1,501	39,615	SH		SOLE		0	0	39,615
FRONTDOOR INC	COM	35905A109	925	18,415	SH		SOLE		18,415	0	0
FULLER H B CO	COM	359694106	241	4,654	SH		SOLE		4,654	0	0
GARTNER INC	COM	366651107	3,460	21,602	SH		SOLE		21,602	0	0
GENERAC HLDGS INC	COM	368736104	705	3,100	SH		SOLE		3,100	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,962	26,620	SH		SOLE		26,620	0	0
GENERAL ELECTRIC CO	COM	369604103	185	17,152	SH		SOLE		17,152	0	0
GENERAL MLS INC	COM	370334104	2,062	35,076	SH		SOLE		35,076	0	0
GENMAB A/S	SPONSORED ADS	372303206	520	12,786	SH		SOLE		12,786	0	0
GENPACT LIMITED	SHS	G3922B107	1,585	38,316	SH		SOLE		38,316	0	0
GENTEX CORP	COM	371901109	3,922	115,582	SH		SOLE		115,582	0	0
GENUINE PARTS CO	COM	372460105	2,694	26,734	SH		SOLE		26,734	0	0
GIBRALTAR INDS INC	COM	374689107	4,750	66,024	SH		SOLE		66,024	0	0
GILEAD SCIENCES INC	COM	375558103	3,493	59,955	SH		SOLE		59,955	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	2,070	44,982	SH		SOLE		44,982	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,084	56,448	SH		SOLE		56,448	0	0
GLOBAL PMTS INC	COM	37940X102	3,667	17,022	SH		SOLE		17,022	0	0
GLOBUS MED INC	CL A	379577208	2,679	41,069	SH		SOLE		41,069	0	0
GODADDY INC	CL A	380237107	2,962	35,710	SH		SOLE		35,710	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	3,921	51,806	SH		SOLE		51,806	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EUR	381430305	4,448	135,000	SH		SOLE		0	0	135,000
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	15,889	498,081	SH		SOLE		0	0	498,081
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	23,246	609,000	SH		SOLE		0	0	609,000
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	25,968	343,080	SH		SOLE		31,520	0	311,560
GOLDMAN SACHS GROUP INC	COM	38141G104	522	1,980	SH		SOLE		1,980	0	0
GOODRX HLDGS INC	COM CL A	38246G108	381	9,438	SH		SOLE		9,438	0	0
GRACO INC	COM	384109104	5,156	71,259	SH		SOLE		71,259	0	0
GRAND CANYON ED INC	COM	38526M106	1,642	17,632	SH		SOLE		17,632	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	670	28,544	SH		SOLE		0	0	28,544
GUARDANT HEALTH INC	COM	40131M109	2,526	19,602	SH		SOLE		19,602	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	10,668	82,868	SH		SOLE		82,868	0	0
HALLIBURTON CO	COM	406216101	341	18,046	SH		SOLE		18,046	0	0
HANOVER INS GROUP INC	COM	410867105	1,319	11,280	SH		SOLE		11,280	0	0
HASBRO INC	COM	418056107	901	9,628	SH		SOLE		9,628	0	0
HCA HEALTHCARE INC	COM	40412C101	1,373	8,346	SH		SOLE		8,346	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	614	8,480	SH		SOLE		8,480	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	549	19,942	SH		SOLE		19,942	0	0
HEALTHEQUITY INC	COM	42226A107	675	9,681	SH		SOLE		9,681	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	553	18,307	SH		SOLE		18,307	0	0
HELEN OF TROY LTD	COM	G4388N106	745	3,353	SH		SOLE		3,353	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,118	13,077	SH		SOLE		13,077	0	0
HEXCEL CORP NEW	COM	428291108	3,126	64,472	SH		SOLE		64,472	0	0
HILL ROM HLDGS INC	COM	431475102	539	5,502	SH		SOLE		5,502	0	0
HOLLYFRONTIER CORP	COM	436106108	394	15,236	SH		SOLE		15,236	0	0
HOME DEPOT INC	COM	437076102	2,133	8,029	SH		SOLE		0	0	8,029
HOME DEPOT INC	COM	437076102	19,186	72,231	SH		SOLE		72,231	0	0
HONEYWELL INTL INC	COM	438516106	1,296	6,092	SH		SOLE		0	0	6,092
HONEYWELL INTL INC	COM	438516106	15,901	74,759	SH		SOLE		74,759	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,869	39,218	SH		SOLE		39,218	0	0
HORMEL FOODS CORP	COM	440452100	495	10,625	SH		SOLE		0	0	10,625
HOULIHAN LOKEY INC	CL A	441593100	1,878	27,935	SH		SOLE		27,935	0	0
HP INC	COM	40434L105	318	12,874	SH		SOLE		12,874	0	0
HUBBELL INC	COM	443510607	1,337	8,530	SH		SOLE		8,530	0	0
HUBSPOT INC	COM	443573100	6,609	16,670	SH		SOLE		16,670	0	0
HUDSON PAC PPTYS INC	COM	444097109	2,672	111,256	SH		SOLE		111,256	0	0
HUMANA INC	COM	444859102	1,842	4,486	SH		SOLE		4,486	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	4,907	28,785	SH		SOLE		28,785	0	0
HUNTSMAN CORP	COM	447011107	849	33,784	SH		SOLE		33,784	0	0
HYATT HOTELS CORP	COM CL A	448579102	3,230	43,498	SH		SOLE		43,498	0	0
IAA INC	COM	449253103	4,648	71,524	SH		SOLE		71,524	0	0
ICICI BANK LIMITED	ADR	45104G104	721	48,438	SH		SOLE		48,438	0	0
ICON PLC	SHS	G4705A100	11,776	60,396	SH		SOLE		60,396	0	0
IDACORP INC	COM	451107106	3,270	34,055	SH		SOLE		34,055	0	0
IDEX CORP	COM	45167R104	1,737	8,722	SH		SOLE		8,722	0	0
IDEXX LABS INC	COM	45168D104	2,078	4,158	SH		SOLE		4,158	0	0
IHS MARKIT LTD	SHS	G47567105	1,591	17,710	SH		SOLE		17,710	0	0
ILLINOIS TOOL WKS INC	COM	452308109	419	2,050	SH		SOLE		2,050	0	0
ILLUMINA INC	COM	452327109	7,676	20,746	SH		SOLE		20,746	0	0
INARI MED INC	COM	45332Y109	2,149	24,624	SH		SOLE		24,624	0	0
INCYTE CORP	COM	45337C102	4,020	46,220	SH		SOLE		46,220	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	1,042	14,261	SH		SOLE		14,261	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	794	28,737	SH		SOLE		0	0	28,737
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	433	13,574	SH		SOLE		13,574	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	52,412	1,572,504	SH		SOLE		72,131	0	1,500,373
ING GROEP N.V.	SPONSORED ADR	456837103	217	22,940	SH		SOLE		22,940	0	0
INGERSOLL RAND INC	COM	45687V106	4,661	102,314	SH		SOLE		102,314	0	0
INGREDION INC	COM	457187102	756	9,610	SH		SOLE		9,610	0	0
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C540	9,527	328,500	SH		SOLE		0	0	328,500
INPHI CORP	COM	45772F107	224	1,394	SH		SOLE		1,394	0	0
INSPERITY INC	COM	45778Q107	2,111	25,926	SH		SOLE		25,926	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	314	3,080	SH		SOLE		3,080	0	0
INSULET CORP	COM	45784P101	323	1,264	SH		SOLE		1,264	0	0
INTEGER HLDGS CORP	COM	45826H109	2,125	26,176	SH		SOLE		26,176	0	0
INTEL CORP	COM	458140100	1,811	36,346	SH		SOLE		0	0	36,346
INTEL CORP	COM	458140100	10,457	209,904	SH		SOLE		209,904	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	13,829	119,946	SH		SOLE		119,946	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,513	27,908	SH		SOLE		27,908	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	202	1,852	SH		SOLE		1,852	0	0
INTERNATIONAL PAPER CO	COM	460146103	4,869	97,930	SH		SOLE		97,930	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	363	15,432	SH		SOLE		15,432	0	0
INTUIT	COM	461202103	8,066	21,234	SH		SOLE		21,234	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,001	1,224	SH		SOLE		1,224	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	328	13,130	SH		SOLE		0	0	13,130
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	16,856	1,104,583	SH		SOLE		0	0	1,104,583
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	27,134	1,515,000	SH		SOLE		0	0	1,515,000
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	680	63,317	SH		SOLE		63,317	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	467	16,685	SH		SOLE		0	0	16,685
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	1,198	61,626	SH		SOLE		0	0	61,626
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	2,363	81,941	SH		SOLE		0	0	81,941
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	2,472	110,192	SH		SOLE		0	0	110,192
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	3,572	137,663	SH		SOLE		0	0	137,663
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	6,331	284,150	SH		SOLE		0	0	284,150
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	7,352	481,843	SH		SOLE		452,128	0	29,715
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	14,226	335,195	SH		SOLE		0	0	335,195
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	24,523	436,122	SH		SOLE		216	0	435,906
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	126,904	5,997,372	SH		SOLE		0	0	5,997,372
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	12,437	313,034	SH		SOLE		0	0	313,034
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	1,041	26,000	SH		SOLE		0	0	26,000
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	6,761	94,700	SH		SOLE		0	0	94,700
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	10,145	165,063	SH		SOLE		0	0	165,063
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	12,224	91,772	SH		SOLE		0	0	91,772
INVITAE CORP	COM	46185L103	686	16,399	SH		SOLE		16,399	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	502	10,818	SH		SOLE		10,818	0	0
IQVIA HLDGS INC	COM	46266C105	248	1,384	SH		SOLE		1,384	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	4,907	20,688	SH		SOLE		20,688	0	0
ISHARES GOLD TRUST	ISHARES	464285105	4,986	275,000	SH		SOLE		0	0	275,000
ISHARES GOLD TRUST	ISHARES	464285105	7,789	429,634	SH		SOLE		429,634	0	0
ISHARES INC	MSCI CDA ETF	464286509	210	6,797	SH		SOLE		0	0	6,797
ISHARES INC	ESG AWR MSCI EM	46434G863	845	20,126	SH		SOLE		3,124	0	17,002
ISHARES INC	MSCI TURKEY ETF	464286715	1,855	70,000	SH		SOLE		0	0	70,000
ISHARES INC	MSCI TAIWAN ETF	46434G772	3,854	72,600	SH		SOLE		0	0	72,600
ISHARES INC	MSCI RUSSIA ETF	46434G798	6,172	165,513	SH		SOLE		0	0	165,513
ISHARES INC	JP MORGAN EM ETF	464286517	6,607	146,000	SH		SOLE		146,000	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	45,005	464,404	SH		SOLE		0	0	464,404
ISHARES INC	CORE MSCI EMKT	46434G103	46,677	752,363	SH		SOLE		557,601	0	194,762
ISHARES TR	CORE MSCI EURO	46434V738	207	4,031	SH		SOLE		0	0	4,031
ISHARES TR	CORE S&P MCP ETF	464287507	239	1,039	SH		SOLE		0	0	1,039
ISHARES TR	MSCI ACWI EX US	464288240	263	4,958	SH		SOLE		0	0	4,958
ISHARES TR	ESG AWR MSCI USA	46435G425	285	3,318	SH		SOLE		3,318	0	0
ISHARES TR	SHORT TREAS BD	464288679	294	2,664	SH		SOLE		0	0	2,664
ISHARES TR	MODERT ALLOC ETF	464289875	328	7,588	SH		SOLE		0	0	7,588
ISHARES TR	EAFE VALUE ETF	464288877	349	7,403	SH		SOLE		0	0	7,403
ISHARES TR	ESG AW MSCI EAFE	46435G516	349	4,785	SH		SOLE		0	0	4,785
ISHARES TR	MSCI EMG MKT ETF	464287234	384	7,430	SH		SOLE		0	0	7,430
ISHARES TR	CORE US AGGBD ET	464287226	405	3,429	SH		SOLE		0	0	3,429
ISHARES TR	MSCI INTL QUALTY	46434V456	440	12,327	SH		SOLE		0	0	12,327
ISHARES TR	CORE S&P500 ETF	464287200	474	1,262	SH		SOLE		0	0	1,262
ISHARES TR	U.S. TECH ETF	464287721	479	5,628	SH		SOLE		5,628	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	549	7,946	SH		SOLE		7,946	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	657	11,625	SH		SOLE		0	0	11,625
ISHARES TR	RUS 1000 GRW ETF	464287614	693	2,874	SH		SOLE		0	0	2,874
ISHARES TR	MODERT ALLOC ETF	464289875	721	16,692	SH		SOLE		16,692	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	724	7,052	SH		SOLE		7,052	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	875	9,524	SH		SOLE		9,524	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	889	37,134	SH		SOLE		0	0	37,134
ISHARES TR	RUS 1000 GRW ETF	464287614	1,065	4,416	SH		SOLE		4,416	0	0
ISHARES TR	CRE U S REIT ETF	464288521	1,157	23,896	SH		SOLE		23,896	0	0
ISHARES TR	S&P 100 ETF	464287101	1,469	8,557	SH		SOLE		0	0	8,557
ISHARES TR	MSCI GLOBAL IMP	46435G532	1,490	15,970	SH		SOLE		24	0	15,946
ISHARES TR	MSCI KLD400 SOC	464288570	1,502	20,997	SH		SOLE		0	0	20,997
ISHARES TR	CALIF MUN BD ETF	464288356	1,674	26,641	SH		SOLE		0	0	26,641
ISHARES TR	RUS MDCP VAL ETF	464287473	1,818	18,752	SH		SOLE		18,752	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,165	25,272	SH		SOLE		25,272	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	2,359	20,301	SH		SOLE		314	0	19,987
ISHARES TR	ISHS 1-5YR INVS	464288646	2,431	44,061	SH		SOLE		0	0	44,061
ISHARES TR	TIPS BD ETF	464287176	2,548	19,962	SH		SOLE		0	0	19,962
ISHARES TR	TIPS BD ETF	464287176	3,169	24,826	SH		SOLE		24,826	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	3,453	21,408	SH		SOLE		526	0	20,882
ISHARES TR	CORE S&P500 ETF	464287200	3,480	9,271	SH		SOLE		9,271	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3,724	27,238	SH		SOLE		27,238	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	4,072	34,745	SH		SOLE		0	0	34,745
ISHARES TR	SHRT NAT MUN ETF	464288158	4,107	37,991	SH		SOLE		0	0	37,991
ISHARES TR	CORE S&P TTL STK	464287150	4,109	47,656	SH		SOLE		47,656	0	0
ISHARES TR	20 YR TR BD ETF	464287432	4,143	26,268	SH		SOLE		26,268	0	0
ISHARES TR	USD INV GRDE ETF	464288620	4,146	66,900	SH		SOLE		66,900	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	4,753	41,008	SH		SOLE		40,350	0	658
ISHARES TR	JPMORGAN USD EMG	464288281	4,800	41,412	SH		SOLE		41,412	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	5,490	62,621	SH		SOLE		0	0	62,621
ISHARES TR	SHRT NAT MUN ETF	464288158	6,006	55,552	SH		SOLE		55,552	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	6,778	240,000	SH		SOLE		0	0	240,000
ISHARES TR	U.S. FIN SVC ETF	464287770	7,803	52,000	SH		SOLE		0	0	52,000
ISHARES TR	RUSSELL 3000 ETF	464287689	7,930	35,472	SH		SOLE		35,472	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	7,958	270,045	SH		SOLE		0	0	270,045
ISHARES TR	PHLX SEMICND ETF	464287523	9,669	25,500	SH		SOLE		0	0	25,500
ISHARES TR	NASDAQ BIOTECH	464287556	10,032	66,224	SH		SOLE		66,224	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	11,065	123,478	SH		SOLE		0	0	123,478
ISHARES TR	MSCI UK ETF NEW	46435G334	11,198	382,306	SH		SOLE		0	0	382,306
ISHARES TR	ISHS 5-10YR INVT	464288638	11,214	181,492	SH		SOLE		180,760	0	732
ISHARES TR	MSCI INTL MOMENT	46434V449	11,483	305,000	SH		SOLE		0	0	305,000
ISHARES TR	MSCI EAFE MIN VL	46429B689	11,487	156,478	SH		SOLE		0	0	156,478
ISHARES TR	PFD AND INCM SEC	464288687	12,200	316,802	SH		SOLE		316,802	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	12,804	247,940	SH		SOLE		247,940	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	14,269	107,300	SH		SOLE		107,300	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	15,250	276,422	SH		SOLE		276,422	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	15,253	199,514	SH		SOLE		11,900	0	187,614
ISHARES TR	0-5YR HI YL CP	46434V407	20,436	449,744	SH		SOLE		124,432	0	325,312
ISHARES TR	MSCI USA MIN VOL	46429B697	25,230	371,681	SH		SOLE		1,130	0	370,551
ISHARES TR	CORE S&P SCP ETF	464287804	36,505	397,230	SH		SOLE		0	0	397,230
ISHARES TR	RUS 1000 VAL ETF	464287598	39,113	286,058	SH		SOLE		0	0	286,058
ISHARES TR	MSCI USA VALUE	46432F388	42,052	483,860	SH		SOLE		738	0	483,122
ISHARES TR	NATIONAL MUN ETF	464288414	46,049	392,911	SH		SOLE		392,911	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	95,842	1,674,390	SH		SOLE		0	0	1,674,390
ISHARES TR	CORE US AGGBD ET	464287226	123,120	1,041,714	SH		SOLE		1,041,714	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	155,798	2,318,776	SH		SOLE		2,208,590	0	110,186
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	869	17,327	SH		SOLE		0	0	17,327
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	3,814	75,922	SH		SOLE		0	0	75,922
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	889	145,844	SH		SOLE		145,844	0	0
ITT INC	COM	45073V108	385	5,000	SH		SOLE		5,000	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	204	3,663	SH		SOLE		0	0	3,663
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	222	4,282	SH		SOLE		0	0	4,282
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	441	7,582	SH		SOLE		0	0	7,582
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	503	9,903	SH		SOLE		0	0	9,903
J P MORGAN EXCHANGE-TRADED F	US VALUE FACTR	46641Q753	3,162	105,936	SH		SOLE		0	0	105,936
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	4,509	88,350	SH		SOLE		0	0	88,350
J P MORGAN EXCHANGE-TRADED F	BETABULDRS CDA	46641Q696	5,366	200,000	SH		SOLE		0	0	200,000
J P MORGAN EXCHANGE-TRADED F	BETBULD EUROPE	46641Q720	6,269	240,000	SH		SOLE		0	0	240,000
JAMES RIV GROUP LTD	COM	G5005R107	1,059	21,552	SH		SOLE		21,552	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	7,856	146,946	SH		SOLE		73,200	0	73,746
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	78,370	1,552,809	SH		SOLE		354,150	0	1,198,659
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,694	22,384	SH		SOLE		22,384	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	481	16,488	SH		SOLE		0	0	16,488
JOHN HANCOCK EXCHANGE TRADED	MLTFACTR MATLS	47804J800	1,199	30,000	SH		SOLE		0	0	30,000
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	7,268	237,049	SH		SOLE		0	0	237,049
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	8,563	275,338	SH		SOLE		0	0	275,338
JOHN HANCOCK EXCHANGE TRADED	MLTFACTR INDLS	47804J883	12,550	282,812	SH		SOLE		0	0	282,812
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR FI	47804J404	13,197	318,048	SH		SOLE		0	0	318,048
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR HE	47804J503	13,386	309,706	SH		SOLE		0	0	309,706
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	23,806	502,443	SH		SOLE		0	0	502,443
JOHNSON & JOHNSON	COM	478160104	1,358	8,630	SH		SOLE		0	0	8,630
JOHNSON & JOHNSON	COM	478160104	20,429	129,808	SH		SOLE		129,808	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,802	38,614	SH		SOLE		38,614	0	0
JONES LANG LASALLE INC	COM	48020Q107	7,058	47,571	SH		SOLE		47,571	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,844	101,079	SH		SOLE		88,336	0	12,743
KANSAS CITY SOUTHERN	COM NEW	485170302	1,109	5,428	SH		SOLE		5,428	0	0
KAR AUCTION SVCS INC	COM	48238T109	4,245	228,112	SH		SOLE		228,112	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	212	2,088	SH		SOLE		2,088	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,106	192,324	SH		SOLE		0	0	192,324
KB HOME	COM	48666K109	569	16,986	SH		SOLE		16,986	0	0
KEMPER CORP	COM	488401100	2,485	32,348	SH		SOLE		32,348	0	0
KENNAMETAL INC	COM	489170100	876	24,168	SH		SOLE		24,168	0	0
KEYCORP	COM	493267108	863	52,614	SH		SOLE		52,614	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,349	40,498	SH		SOLE		40,498	0	0
KIMBERLY-CLARK CORP	COM	494368103	522	3,857	SH		SOLE		3,857	0	0
KINSALE CAP GROUP INC	COM	49714P108	2,536	12,672	SH		SOLE		12,672	0	0
KLA CORP	COM NEW	482480100	985	3,804	SH		SOLE		3,804	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	5,705	105,312	SH		SOLE		105,312	0	0
KRAFT HEINZ CO	COM	500754106	214	6,170	SH		SOLE		6,170	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	5,963	213,200	SH		SOLE		213,200	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	699	3,699	SH		SOLE		3,699	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,351	21,374	SH		SOLE		21,374	0	0
LAM RESEARCH CORP	COM	512807108	3,017	6,385	SH		SOLE		6,385	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,306	16,588	SH		SOLE		16,588	0	0
LANCASTER COLONY CORP	COM	513847103	3,778	20,561	SH		SOLE		20,561	0	0
LAS VEGAS SANDS CORP	COM	517834107	230	3,866	SH		SOLE		3,866	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	341	12,032	SH		SOLE		0	0	12,032
LAUDER ESTEE COS INC	CL A	518439104	2,142	8,046	SH		SOLE		8,046	0	0
LCI INDS	COM	50189K103	1,308	10,090	SH		SOLE		10,090	0	0
LEIDOS HOLDINGS INC	COM	525327102	4,886	46,476	SH		SOLE		46,476	0	0
LHC GROUP INC	COM	50187A107	1,138	5,337	SH		SOLE		5,337	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	616	3,888	SH		SOLE		3,888	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	3,586	144,150	SH		SOLE		144,150	0	0
LIFE STORAGE INC	COM	53223X107	674	5,642	SH		SOLE		5,642	0	0
LILLY ELI & CO	COM	532457108	6,599	39,083	SH		SOLE		39,083	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	866	7,444	SH		SOLE		7,444	0	0
LINCOLN NATL CORP IND	COM	534187109	601	11,954	SH		SOLE		11,954	0	0
LINDE PLC	SHS	G5494J103	14,576	55,315	SH		SOLE		55,315	0	0
LITHIA MTRS INC	CL A	536797103	6,744	23,042	SH		SOLE		23,042	0	0
LITTELFUSE INC	COM	537008104	1,141	4,482	SH		SOLE		4,482	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	7,386	100,514	SH		SOLE		100,514	0	0
LIVENT CORP	COM	53814L108	504	26,752	SH		SOLE		26,752	0	0
LIVEPERSON INC	COM	538146101	778	12,502	SH		SOLE		12,502	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,019	11,321	SH		SOLE		11,321	0	0
LOUISIANA PAC CORP	COM	546347105	954	25,670	SH		SOLE		25,670	0	0
LOWES COS INC	COM	548661107	816	5,083	SH		SOLE		0	0	5,083
LOWES COS INC	COM	548661107	11,329	70,579	SH		SOLE		70,579	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,532	13,022	SH		SOLE		13,022	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	137	14,046	SH		SOLE		14,046	0	0
LUMENTUM HLDGS INC	COM	55024U109	4,179	44,080	SH		SOLE		44,080	0	0
M & T BK CORP	COM	55261F104	607	4,772	SH		SOLE		4,772	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	3,218	30,638	SH		SOLE		30,638	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	2,462	13,374	SH		SOLE		13,374	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	886	30,000	SH		SOLE		0	0	30,000
MALIBU BOATS INC	COM CL A	56117J100	608	9,739	SH		SOLE		9,739	0	0
MANTECH INTL CORP	CL A	564563104	245	2,760	SH		SOLE		2,760	0	0
MARATHON PETE CORP	COM	56585A102	383	9,252	SH		SOLE		9,252	0	0
MARKEL CORP	COM	570535104	3,021	2,924	SH		SOLE		2,924	0	0
MARKETAXESS HLDGS INC	COM	57060D108	7,709	13,512	SH		SOLE		13,512	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,441	10,921	SH		SOLE		10,921	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	596	4,343	SH		SOLE		4,343	0	0
MARSH & MCLENNAN COS INC	COM	571748102	771	6,588	SH		SOLE		0	0	6,588
MARSH & MCLENNAN COS INC	COM	571748102	2,598	22,208	SH		SOLE		22,208	0	0
MARTEN TRANS LTD	COM	573075108	600	34,851	SH		SOLE		34,851	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	350	1,232	SH		SOLE		1,232	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,697	35,700	SH		SOLE		35,700	0	0
MASCO CORP	COM	574599106	1,456	26,508	SH		SOLE		26,508	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,792	24,632	SH		SOLE		24,632	0	0
MATCH GROUP INC NEW	COM	57667L107	5,309	35,114	SH		SOLE		35,114	0	0
MAXIMUS INC	COM	577933104	3,089	42,210	SH		SOLE		42,210	0	0
MAXLINEAR INC	COM	57776J100	835	21,855	SH		SOLE		21,855	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	853	8,906	SH		SOLE		8,906	0	0
MCDONALDS CORP	COM	580135101	1,101	5,130	SH		SOLE		0	0	5,130
MCDONALDS CORP	COM	580135101	1,648	7,678	SH		SOLE		7,678	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	673	30,810	SH		SOLE		30,810	0	0
MEDTRONIC PLC	SHS	G5960L103	5,317	45,355	SH		SOLE		39,069	0	6,286
MERCADOLIBRE INC	COM	58733R102	412	246	SH		SOLE		246	0	0
MERCK & CO. INC	COM	58933Y105	12,305	150,365	SH		SOLE		136,221	0	14,144
MERCURY GENL CORP NEW	COM	589400100	2,351	45,032	SH		SOLE		45,032	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	267	14,312	SH		SOLE		14,312	0	0
MESA LABS INC	COM	59064R109	1,226	4,277	SH		SOLE		4,277	0	0
METLIFE INC	COM	59156R108	1,719	36,613	SH		SOLE		30,408	0	6,205
METTLER TOLEDO INTERNATIONAL	COM	592688105	606	532	SH		SOLE		532	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	213	6,746	SH		SOLE		6,746	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,315	16,764	SH		SOLE		16,764	0	0
MICRON TECHNOLOGY INC	COM	595112103	428	5,694	SH		SOLE		5,694	0	0
MICROSOFT CORP	COM	594918104	3,134	14,088	SH		SOLE		0	0	14,088
MICROSOFT CORP	COM	594918104	40,232	180,885	SH		SOLE		180,885	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,009	15,860	SH		SOLE		15,860	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	106	23,858	SH		SOLE		23,858	0	0
MIZUHO FINANCIAL GROUP INC.	SPONSORED ADR	60687Y109	26	10,386	SH		SOLE		10,386	0	0
MKS INSTRS INC	COM	55306N104	1,444	9,598	SH		SOLE		9,598	0	0
MOHAWK INDS INC	COM	608190104	3,165	22,454	SH		SOLE		22,454	0	0
MOLINA HEALTHCARE INC	COM	60855R100	5,528	25,992	SH		SOLE		25,992	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	4,962	109,800	SH		SOLE		109,800	0	0
MONDELEZ INTL INC	CL A	609207105	16,853	288,109	SH		SOLE		288,109	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3,297	9,000	SH		SOLE		9,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,803	19,492	SH		SOLE		19,492	0	0
MOODYS CORP	COM	615369105	1,249	4,304	SH		SOLE		4,304	0	0
MORGAN STANLEY	COM NEW	617446448	481	7,024	SH		SOLE		7,024	0	0
MOSAIC CO NEW	COM	61945C103	3,052	132,634	SH		SOLE		132,634	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	12,088	70,933	SH		SOLE		70,933	0	0
MSA SAFETY INC	COM	553498106	956	6,402	SH		SOLE		6,402	0	0
MSC INDL DIRECT INC	CL A	553530106	2,153	25,512	SH		SOLE		25,512	0	0
MSCI INC	COM	55354G100	9,049	20,266	SH		SOLE		20,266	0	0
NASDAQ INC	COM	631103108	202	1,524	SH		SOLE		1,524	0	0
NATERA INC	COM	632307104	1,493	15,003	SH		SOLE		15,003	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	373	5,380	SH		SOLE		5,380	0	0
NCINO INC	COM	63947U107	4,609	63,652	SH		SOLE		63,652	0	0
NEOGENOMICS INC	COM NEW	64049M209	514	9,540	SH		SOLE		9,540	0	0
NETFLIX INC	COM	64110L106	2,602	4,812	SH		SOLE		4,812	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	5,268	54,964	SH		SOLE		54,964	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	2,512	13,520	SH		SOLE		13,520	0	0
NEW YORK TIMES CO	CL A	650111107	3,395	65,578	SH		SOLE		65,578	0	0
NEWMONT CORP	COM	651639106	294	4,906	SH		SOLE		4,906	0	0
NEXTERA ENERGY INC	COM	65339F101	12,652	163,991	SH		SOLE		160,457	0	3,534
NIKE INC	CL B	654106103	10,017	70,805	SH		SOLE		70,805	0	0
NOKIA CORP	SPONSORED ADR	654902204	135	34,436	SH		SOLE		34,436	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	122	22,866	SH		SOLE		22,866	0	0
NORDSON CORP	COM	655663102	7,539	37,506	SH		SOLE		37,506	0	0
NORFOLK SOUTHN CORP	COM	655844108	431	1,816	SH		SOLE		0	0	1,816
NORFOLK SOUTHN CORP	COM	655844108	4,215	17,738	SH		SOLE		17,738	0	0
NORTHROP GRUMMAN CORP	COM	666807102	12,597	41,341	SH		SOLE		41,341	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	9,624	101,901	SH		SOLE		101,901	0	0
NOVAVAX INC	COM NEW	670002401	284	2,549	SH		SOLE		2,549	0	0
NOVOCURE LTD	ORD SHS	G6674U108	3,615	20,892	SH		SOLE		20,892	0	0
NOVO-NORDISK A S	ADR	670100205	8,258	118,225	SH		SOLE		118,225	0	0
NUCOR CORP	COM	670346105	4,673	87,220	SH		SOLE		87,220	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,259	38,226	SH		SOLE		0	0	38,226
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	3,197	124,400	SH		SOLE		124,400	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	713	112,710	SH		SOLE		112,710	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	4,090	430,537	SH		SOLE		0	0	430,537
NVENT ELECTRIC PLC	SHS	G6700G107	2,266	97,284	SH		SOLE		97,284	0	0
NVIDIA CORPORATION	COM	67066G104	9,194	17,606	SH		SOLE		17,606	0	0
NVR INC	COM	62944T105	661	162	SH		SOLE		162	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,894	30,768	SH		SOLE		30,768	0	0
OGE ENERGY CORP	COM	670837103	1,010	31,694	SH		SOLE		31,694	0	0
OKTA INC	CL A	679295105	3,164	12,442	SH		SOLE		12,442	0	0
OLD REP INTL CORP	COM	680223104	1,232	62,502	SH		SOLE		62,502	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	6,291	76,932	SH		SOLE		76,932	0	0
OMNICOM GROUP INC	COM	681919106	2,133	34,122	SH		SOLE		34,122	0	0
ORACLE CORP	COM	68389X105	12,340	190,750	SH		SOLE		190,750	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,422	3,142	SH		SOLE		3,142	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,609	38,629	SH		SOLE		38,629	0	0
OWENS CORNING NEW	COM	690742101	6,684	88,223	SH		SOLE		88,223	0	0
PACER FDS TR	LUNT MDCAP MLT	69374H725	399	12,441	SH		SOLE		0	0	12,441
PACER FDS TR	TRENDPILOT FD	69374H675	621	22,161	SH		SOLE		0	0	22,161
PACER FDS TR	LUNT LRGCP MULTI	69374H816	652	21,773	SH		SOLE		0	0	21,773
PACER FDS TR	LUNT LRG CP ALTR	69374H717	713	22,332	SH		SOLE		0	0	22,332
PACER FDS TR	SALT HIG TRUBT	69374H618	3,477	96,000	SH		SOLE		0	0	96,000
PACKAGING CORP AMER	COM	695156109	1,003	7,264	SH		SOLE		7,264	0	0
PAPA JOHNS INTL INC	COM	698813102	212	2,496	SH		SOLE		2,496	0	0
PARSLEY ENERGY INC	CL A	701877102	3,049	214,732	SH		SOLE		214,732	0	0
PAYCHEX INC	COM	704326107	297	3,186	SH		SOLE		3,186	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,273	7,238	SH		SOLE		7,238	0	0
PAYPAL HLDGS INC	COM	70450Y103	10,128	43,244	SH		SOLE		43,244	0	0
PENTAIR PLC	SHS	G7S00T104	461	8,686	SH		SOLE		8,686	0	0
PENUMBRA INC	COM	70975L107	6,227	35,580	SH		SOLE		35,580	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,186	91,710	SH		SOLE		91,710	0	0
PEPSICO INC	COM	713448108	8,817	59,409	SH		SOLE		59,409	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	3,380	70,998	SH		SOLE		70,998	0	0
PERKINELMER INC	COM	714046109	5,134	35,776	SH		SOLE		35,776	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	129	11,696	SH		SOLE		11,696	0	0
PFIZER INC	COM	717081103	944	25,658	SH		SOLE		0	0	25,658
PFIZER INC	COM	717081103	8,856	240,592	SH		SOLE		240,592	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,191	14,383	SH		SOLE		0	0	14,383
PHILIP MORRIS INTL INC	COM	718172109	6,773	81,418	SH		SOLE		81,418	0	0
PHYSICIANS RLTY TR	COM	71943U104	4,080	229,210	SH		SOLE		229,210	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	6,922	326,520	SH		SOLE		0	0	326,520
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	29,218	1,077,330	SH		SOLE		0	0	1,077,330
PIMCO ETF TR	ENHANCD SHORT	72201R643	1,017	10,097	SH		SOLE		0	0	10,097
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	2,003	38,926	SH		SOLE		0	0	38,926
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	4,506	45,878	SH		SOLE		20,145	0	25,733
PIMCO ETF TR	INTER MUN BD ACT	72201R866	7,463	131,548	SH		SOLE		0	0	131,548
PIMCO ETF TR	1-5 US TIP IDX	72201R205	20,425	376,980	SH		SOLE		0	0	376,980
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	42,884	420,265	SH		SOLE		153,222	0	267,043
PIMCO ETF TR	ACTIVE BD ETF	72201R775	91,717	810,865	SH		SOLE		166,909	0	643,956
PINNACLE FINL PARTNERS INC	COM	72346Q104	4,414	68,546	SH		SOLE		68,546	0	0
PIONEER NAT RES CO	COM	723787107	2,344	20,551	SH		SOLE		20,551	0	0
PIPER SANDLER COMPANIES	COM	724078100	2,666	26,425	SH		SOLE		26,425	0	0
PJT PARTNERS INC	COM CL A	69343T107	9,541	126,797	SH		SOLE		126,797	0	0
PLUG POWER INC	COM NEW	72919P202	711	20,966	SH		SOLE		20,966	0	0
PNC FINL SVCS GROUP INC	COM	693475105	292	1,961	SH		SOLE		0	0	1,961
PNC FINL SVCS GROUP INC	COM	693475105	3,568	23,946	SH		SOLE		23,946	0	0
POLARIS INC	COM	731068102	2,571	26,986	SH		SOLE		26,986	0	0
POOL CORP	COM	73278L105	15,397	41,335	SH		SOLE		41,335	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	2,463	57,520	SH		SOLE		57,520	0	0
POWER INTEGRATIONS INC	COM	739276103	5,582	68,186	SH		SOLE		68,186	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	11,440	91,196	SH		SOLE		91,196	0	0
PRICE T ROWE GROUP INC	COM	74144T108	514	3,396	SH		SOLE		3,396	0	0
PRIMERICA INC	COM	74164M108	369	2,754	SH		SOLE		2,754	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,026	50,493	SH		SOLE		50,493	0	0
PROGRESSIVE CORP	COM	743315103	223	2,259	SH		SOLE		0	0	2,259
PROGRESSIVE CORP	COM	743315103	320	3,236	SH		SOLE		3,236	0	0
PROLOGIS INC.	COM	74340W103	478	4,797	SH		SOLE		4,797	0	0
PROOFPOINT INC	COM	743424103	4,524	33,166	SH		SOLE		33,166	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	293	11,520	SH		SOLE		11,520	0	0
PROSHARES TR	PSHS SH MSCI EAF	74347R370	333	16,321	SH		SOLE		16,321	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	985	54,791	SH		SOLE		54,791	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	4,014	254,400	SH		SOLE		75,000	0	179,400
PRUDENTIAL PLC	ADR	74435K204	393	10,644	SH		SOLE		10,644	0	0
PTC INC	COM	69370C100	2,050	17,140	SH		SOLE		17,140	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,999	34,282	SH		SOLE		34,282	0	0
PVH CORPORATION	COM	693656100	3,823	40,718	SH		SOLE		40,718	0	0
Q2 HLDGS INC	COM	74736L109	7,798	61,632	SH		SOLE		61,632	0	0
QORVO INC	COM	74736K101	5,281	31,760	SH		SOLE		31,760	0	0
QTS RLTY TR INC	COM CL A	74736A103	5,418	87,515	SH		SOLE		87,515	0	0
QUAKER CHEM CORP	COM	747316107	4,067	16,050	SH		SOLE		16,050	0	0
QUALCOMM INC	COM	747525103	339	2,227	SH		SOLE		0	0	2,227
QUALCOMM INC	COM	747525103	12,874	84,507	SH		SOLE		84,507	0	0
QUALYS INC	COM	74758T303	4,048	33,214	SH		SOLE		33,214	0	0
QUANTA SVCS INC	COM	74762E102	2,344	32,534	SH		SOLE		32,534	0	0
QUANTERIX CORP	COM	74766Q101	386	8,307	SH		SOLE		8,307	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,458	20,624	SH		SOLE		20,624	0	0
RAPID7 INC	COM	753422104	4,463	49,498	SH		SOLE		49,498	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,314	13,730	SH		SOLE		13,730	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	17,410	243,461	SH		SOLE		243,461	0	0
RBC BEARINGS INC	COM	75524B104	14,642	81,780	SH		SOLE		81,780	0	0
REALPAGE INC	COM	75606N109	7,413	84,970	SH		SOLE		84,970	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	2,676	245,726	SH		SOLE		245,726	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,469	21,301	SH		SOLE		21,301	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,394	28,341	SH		SOLE		28,341	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	650	9,180	SH		SOLE		9,180	0	0
REPLIGEN CORP	COM	759916109	592	3,090	SH		SOLE		3,090	0	0
REPUBLIC SVCS INC	COM	760759100	661	6,866	SH		SOLE		0	0	6,866
REPUBLIC SVCS INC	COM	760759100	3,352	34,801	SH		SOLE		34,801	0	0
RESMED INC	COM	761152107	2,155	10,140	SH		SOLE		10,140	0	0
REVOLVE GROUP INC	CL A	76156B107	2,285	73,294	SH		SOLE		73,294	0	0
REXFORD INDL RLTY INC	COM	76169C100	840	17,052	SH		SOLE		17,052	0	0
REXNORD CORP	COM	76169B102	1,873	47,438	SH		SOLE		47,438	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,236	16,436	SH		SOLE		16,436	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	5,919	85,102	SH		SOLE		85,102	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,992	19,904	SH		SOLE		19,904	0	0
ROKU INC	COM CL A	77543R102	692	2,084	SH		SOLE		2,084	0	0
ROPER TECHNOLOGIES INC	COM	776696106	719	1,667	SH		SOLE		0	0	1,667
ROPER TECHNOLOGIES INC	COM	776696106	5,970	13,848	SH		SOLE		13,848	0	0
ROSS STORES INC	COM	778296103	1,956	15,928	SH		SOLE		15,928	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	254	7,230	SH		SOLE		7,230	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	675	20,086	SH		SOLE		20,086	0	0
ROYCE VALUE TR INC	COM	780910105	1,505	93,276	SH		SOLE		0	0	93,276
RPM INTL INC	COM	749685103	5,169	56,942	SH		SOLE		56,942	0	0
S&P GLOBAL INC	COM	78409V104	12,025	36,581	SH		SOLE		35,254	0	1,327
SALESFORCE COM INC	COM	79466L302	11,395	51,208	SH		SOLE		51,208	0	0
SAP SE	SPON ADR	803054204	2,331	17,876	SH		SOLE		17,876	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,425	8,356	SH		SOLE		8,356	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,994	21,246	SH		SOLE		21,246	0	0
SCHLUMBERGER LTD	COM	806857108	243	11,072	SH		SOLE		11,072	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,616	73,500	SH		SOLE		73,500	0	0
SCHWAB CHARLES CORP	COM	808513105	6,501	122,574	SH		SOLE		122,574	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	11,350	182,830	SH		SOLE		0	0	182,830
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	17,377	614,908	SH		SOLE		0	0	614,908
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	40,650	947,103	SH		SOLE		0	0	947,103
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	93,202	3,183,113	SH		SOLE		105,900	0	3,077,213
SEAGEN INC	COM	81181C104	387	2,212	SH		SOLE		2,212	0	0
SEAWORLD ENTMT INC	COM	81282V100	2,440	77,240	SH		SOLE		77,240	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	447	3,944	SH		SOLE		3,944	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	723	5,560	SH		SOLE		5,560	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,248	85,694	SH		SOLE		85,694	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	7,077	240,059	SH		SOLE		5,372	0	234,687
SEMPRA ENERGY	COM	816851109	314	2,452	SH		SOLE		2,452	0	0
SEMTECH CORP	COM	816850101	2,633	36,528	SH		SOLE		36,528	0	0
SERVICE CORP INTL	COM	817565104	614	12,496	SH		SOLE		12,496	0	0
SERVICENOW INC	COM	81762P102	4,104	7,456	SH		SOLE		7,456	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	807	20,036	SH		SOLE		20,036	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,679	7,728	SH		SOLE		7,728	0	0
SHOCKWAVE MED INC	COM	82489T104	2,064	19,896	SH		SOLE		19,896	0	0
SHOPIFY INC	CL A	82509L107	8,659	7,650	SH		SOLE		7,650	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	3,479	25,714	SH		SOLE		25,714	0	0
SILICON LABORATORIES INC	COM	826919102	4,417	34,686	SH		SOLE		34,686	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	300	3,214	SH		SOLE		3,214	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	802	5,056	SH		SOLE		5,056	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,787	11,688	SH		SOLE		11,688	0	0
SMARTSHEET INC	COM CL A	83200N103	1,417	20,454	SH		SOLE		20,454	0	0
SMITH A O CORP	COM	831865209	7,505	136,898	SH		SOLE		136,898	0	0
SNAP INC	CL A	83304A106	228	4,552	SH		SOLE		4,552	0	0
SNAP ON INC	COM	833034101	2,185	12,770	SH		SOLE		12,770	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	3,015	61,063	SH		SOLE		61,063	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5,175	16,216	SH		SOLE		16,216	0	0
SONOCO PRODS CO	COM	835495102	296	4,996	SH		SOLE		0	0	4,996
SONY CORP	SPONSORED ADR	835699307	492	4,864	SH		SOLE		4,864	0	0
SOUTH JERSEY INDS INC	COM	838518108	566	26,246	SH		SOLE		26,246	0	0
SOUTHERN CO	COM	842587107	386	6,288	SH		SOLE		6,288	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	578	1,891	SH		SOLE		0	0	1,891
SPDR GOLD TR	GOLD SHS	78463V107	769	4,312	SH		SOLE		4,312	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	299	8,433	SH		SOLE		0	0	8,433
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	1,220	24,462	SH		SOLE		24,462	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	9,289	207,448	SH		SOLE		29,948	0	177,500
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	28,899	227,000	SH		SOLE		0	0	227,000
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	35,646	845,503	SH		SOLE		0	0	845,503
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	45,193	1,339,064	SH		SOLE		0	0	1,339,064
SPDR S&P 500 ETF TR	TR UNIT	78462F103	783	2,094	SH		SOLE		511	0	1,583
SPDR SER TR	PRTFLO S&P500 GW	78464A409	306	5,532	SH		SOLE		0	0	5,532
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	459	8,751	SH		SOLE		0	0	8,751
SPDR SER TR	PORTFOLIO S&P400	78464A847	509	12,609	SH		SOLE		0	0	12,609
SPDR SER TR	PORTFOLIO S&P600	78468R853	520	14,532	SH		SOLE		0	0	14,532
SPDR SER TR	PORTFOLIO S&P500	78464A854	576	13,112	SH		SOLE		0	0	13,112
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	812	13,762	SH		SOLE		0	0	13,762
SPDR SER TR	BLOMBERG BRC INV	78468R200	1,071	35,000	SH		SOLE		0	0	35,000
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,689	87,560	SH		SOLE		0	0	87,560
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,779	84,362	SH		SOLE		0	0	84,362
SPDR SER TR	AEROSPACE DEF	78464A631	3,098	27,000	SH		SOLE		0	0	27,000
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	3,099	62,246	SH		SOLE		0	0	62,246
SPDR SER TR	S&P RETAIL ETF	78464A714	3,216	50,000	SH		SOLE		0	0	50,000
SPDR SER TR	S&P TRANSN ETF	78464A532	4,282	60,000	SH		SOLE		0	0	60,000
SPDR SER TR	S&P DIVID ETF	78464A763	5,806	54,806	SH		SOLE		54,806	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	24,147	418,921	SH		SOLE		0	0	418,921
SPDR SER TR	PRTFLO S&P500 VL	78464A508	26,698	776,327	SH		SOLE		0	0	776,327
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	36,476	1,184,683	SH		SOLE		0	0	1,184,683
SPDR SER TR	PORTFOLI S&P1500	78464A805	52,830	1,146,229	SH		SOLE		0	0	1,146,229
SPIRE INC	COM	84857L101	222	3,456	SH		SOLE		3,456	0	0
SPLUNK INC	COM	848637104	2,596	15,280	SH		SOLE		15,280	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	7,409	23,546	SH		SOLE		23,546	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	546	12,031	SH		SOLE		12,031	0	0
SPROUTS FMRS MKT INC	COM	85208M102	564	28,078	SH		SOLE		28,078	0	0
SPX CORP	COM	784635104	219	4,018	SH		SOLE		4,018	0	0
SQUARE INC	CL A	852234103	5,260	24,168	SH		SOLE		24,168	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	22,752	498,402	SH		SOLE		232,439	0	265,963
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	71,134	1,443,472	SH		SOLE		100,689	0	1,342,783
STANLEY BLACK & DECKER INC	COM	854502101	334	1,873	SH		SOLE		1,873	0	0
STARBUCKS CORP	COM	855244109	750	7,009	SH		SOLE		0	0	7,009
STARBUCKS CORP	COM	855244109	1,890	17,670	SH		SOLE		17,670	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,686	85,296	SH		SOLE		85,296	0	0
STATE STR CORP	COM	857477103	288	3,938	SH		SOLE		3,938	0	0
STERIS PLC	SHS USD	G8473T100	14,229	75,071	SH		SOLE		75,071	0	0
STIFEL FINL CORP	COM	860630102	1,591	31,527	SH		SOLE		31,527	0	0
STONECASTLE FINL CORP	COM	861780104	734	37,506	SH		SOLE		37,506	0	0
STONECO LTD	COM CL A	G85158106	7,932	94,524	SH		SOLE		94,524	0	0
STONERIDGE INC	COM	86183P102	339	11,226	SH		SOLE		11,226	0	0
STORE CAP CORP	COM	862121100	958	28,166	SH		SOLE		28,166	0	0
STRYKER CORPORATION	COM	863667101	4,183	17,064	SH		SOLE		17,064	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	114	18,494	SH		SOLE		18,494	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	1,858	206,222	SH		SOLE		206,222	0	0
SUN CMNTYS INC	COM	866674104	4,559	29,990	SH		SOLE		29,990	0	0
SUNPOWER CORP	COM	867652406	563	21,970	SH		SOLE		21,970	0	0
SVB FINANCIAL GROUP	COM	78486Q101	4,720	12,170	SH		SOLE		12,170	0	0
SWITCH INC	CL A	87105L104	642	39,208	SH		SOLE		39,208	0	0
SYNAPTICS INC	COM	87157D109	325	3,370	SH		SOLE		3,370	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4,401	126,780	SH		SOLE		126,780	0	0
SYNEOS HEALTH INC	CL A	87166B102	3,970	58,264	SH		SOLE		58,264	0	0
SYNOPSYS INC	COM	871607107	2,322	8,956	SH		SOLE		8,956	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	13,781	126,290	SH		SOLE		126,290	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7,416	35,690	SH		SOLE		35,690	0	0
TARGA RES CORP	COM	87612G101	418	15,856	SH		SOLE		15,856	0	0
TARGET CORP	COM	87612E106	1,071	6,068	SH		SOLE		6,068	0	0
TCF FINL CORP	COM	872307103	2,929	79,108	SH		SOLE		79,108	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	415	13,422	SH		SOLE		13,422	0	0
TELADOC HEALTH INC	COM	87918A105	1,039	5,196	SH		SOLE		5,196	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	380	970	SH		SOLE		970	0	0
TELEFLEX INCORPORATED	COM	879369106	1,848	4,490	SH		SOLE		4,490	0	0
TERRENO RLTY CORP	COM	88146M101	1,130	19,311	SH		SOLE		19,311	0	0
TESLA INC	COM	88160R101	6,841	9,694	SH		SOLE		9,694	0	0
TETRA TECH INC NEW	COM	88162G103	2,631	22,727	SH		SOLE		22,727	0	0
TEXAS INSTRS INC	COM	882508104	1,369	8,339	SH		SOLE		0	0	8,339
TEXAS INSTRS INC	COM	882508104	6,276	38,241	SH		SOLE		38,241	0	0
TEXAS ROADHOUSE INC	COM	882681109	3,538	45,270	SH		SOLE		45,270	0	0
TEXTRON INC	COM	883203101	5,337	110,420	SH		SOLE		110,420	0	0
TG THERAPEUTICS INC	COM	88322Q108	409	7,864	SH		SOLE		7,864	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,010	2,168	SH		SOLE		0	0	2,168
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,642	24,992	SH		SOLE		24,992	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	9,040	110,391	SH		SOLE		110,391	0	0
TIMKEN CO	COM	887389104	7,660	99,011	SH		SOLE		99,011	0	0
TJX COS INC NEW	COM	872540109	234	3,433	SH		SOLE		0	0	3,433
TJX COS INC NEW	COM	872540109	13,229	193,721	SH		SOLE		193,721	0	0
T-MOBILE US INC	COM	872590104	6,406	47,502	SH		SOLE		47,502	0	0
TOPBUILD CORP	COM	89055F103	5,966	32,410	SH		SOLE		32,410	0	0
TORO CO	COM	891092108	4,214	44,396	SH		SOLE		44,396	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	230	4,074	SH		SOLE		4,074	0	0
TOTAL SE	SPONSORED ADS	89151E109	1,064	25,264	SH		SOLE		25,264	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	484	3,134	SH		SOLE		3,134	0	0
TPI COMPOSITES INC	COM	87266J104	472	8,945	SH		SOLE		8,945	0	0
TRACTOR SUPPLY CO	COM	892356106	4,209	29,942	SH		SOLE		29,942	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,564	10,774	SH		SOLE		10,774	0	0
TRANSUNION	COM	89400J107	1,386	13,968	SH		SOLE		13,968	0	0
TRAVELERS COMPANIES INC	COM	89417E109	243	1,732	SH		SOLE		1,732	0	0
TREX CO INC	COM	89531P105	5,262	62,850	SH		SOLE		62,850	0	0
TRIUMPH BANCORP INC	COM	89679E300	713	14,696	SH		SOLE		14,696	0	0
TRUIST FINL CORP	COM	89832Q109	12,371	258,098	SH		SOLE		250,513	0	7,585
TURNING POINT THERAPEUTICS I	COM	90041T108	459	3,764	SH		SOLE		3,764	0	0
TWILIO INC	CL A	90138F102	2,994	8,844	SH		SOLE		8,844	0	0
TWITTER INC	COM	90184L102	6,453	119,160	SH		SOLE		119,160	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,203	23,580	SH		SOLE		23,580	0	0
UBS GROUP AG	SHS	H42097107	276	19,568	SH		SOLE		19,568	0	0
ULTA BEAUTY INC	COM	90384S303	5,275	18,368	SH		SOLE		18,368	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	384	2,777	SH		SOLE		2,777	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	120	26,422	SH		SOLE		26,422	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,535	25,430	SH		SOLE		25,430	0	0
UNION PAC CORP	COM	907818108	5,546	26,635	SH		SOLE		26,635	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,777	40,242	SH		SOLE		40,242	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	19,346	55,167	SH		SOLE		50,012	0	5,155
UNIVERSAL DISPLAY CORP	COM	91347P105	3,076	13,386	SH		SOLE		13,386	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,070	7,784	SH		SOLE		7,784	0	0
US BANCORP DEL	COM NEW	902973304	1,015	21,796	SH		SOLE		0	0	21,796
US BANCORP DEL	COM NEW	902973304	7,427	159,268	SH		SOLE		159,268	0	0
UTZ BRANDS INC	COM CL A	918090101	4,231	191,385	SH		SOLE		191,385	0	0
V F CORP	COM	918204108	2,686	31,448	SH		SOLE		31,448	0	0
VAIL RESORTS INC	COM	91879Q109	1,992	7,140	SH		SOLE		7,140	0	0
VALERO ENERGY CORP	COM	91913Y100	1,678	29,658	SH		SOLE		29,658	0	0
VALLEY NATL BANCORP	COM	919794107	1,299	132,844	SH		SOLE		132,844	0	0
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	205	12,230	SH		SOLE		0	0	12,230
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	2,024	60,834	SH		SOLE		0	0	60,834
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	6,730	109,361	SH		SOLE		39,700	0	69,661
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	7,312	110,000	SH		SOLE		0	0	110,000
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	8,482	54,000	SH		SOLE		0	0	54,000
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	16,789	270,790	SH		SOLE		0	0	270,790
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,582	40,614	SH		SOLE		40,614	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,283	59,908	SH		SOLE		58,485	0	1,423
VANGUARD INDEX FDS	GROWTH ETF	922908736	260	1,026	SH		SOLE		1,026	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	368	2,092	SH		SOLE		0	0	2,092
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	884	10,405	SH		SOLE		0	0	10,405
VANGUARD INDEX FDS	VALUE ETF	922908744	896	7,532	SH		SOLE		7,532	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,064	6,462	SH		SOLE		6,462	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,577	21,660	SH		SOLE		0	0	21,660
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,948	14,398	SH		SOLE		14,398	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,645	54,690	SH		SOLE		0	0	54,690
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	532,989	2,738,331	SH		SOLE		2,738,331	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	426	7,064	SH		SOLE		0	0	7,064
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	723	12,395	SH		SOLE		0	0	12,395
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,431	108,385	SH		SOLE		57,000	0	51,385
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	26,015	509,100	SH		SOLE		223,100	0	286,000
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,526	63,892	SH		SOLE		0	0	63,892
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	2,217	41,000	SH		SOLE		41,000	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	11,412	117,483	SH		SOLE		117,483	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	15,264	183,353	SH		SOLE		183,353	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	245	1,738	SH		SOLE		0	0	1,738
VANGUARD STAR FDS	VG TL INTL STK F	921909768	436	7,249	SH		SOLE		0	0	7,249
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	274	5,799	SH		SOLE		0	0	5,799
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	12,377	158,472	SH		SOLE		0	0	158,472
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	835	10,140	SH		SOLE		10,140	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,068	11,671	SH		SOLE		11,200	0	471
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	393	1,756	SH		SOLE		678	0	1,078
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,291	14,953	SH		SOLE		2,486	0	12,467
VARIAN MED SYS INC	COM	92220P105	4,658	26,617	SH		SOLE		26,617	0	0
VARONIS SYS INC	COM	922280102	517	3,160	SH		SOLE		3,160	0	0
VEEVA SYS INC	CL A COM	922475108	14,112	51,836	SH		SOLE		51,836	0	0
VERACYTE INC	COM	92337F107	2,204	45,028	SH		SOLE		45,028	0	0
VERISIGN INC	COM	92343E102	4,901	22,650	SH		SOLE		22,650	0	0
VERISK ANALYTICS INC	COM	92345Y106	671	3,232	SH		SOLE		3,232	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,937	237,230	SH		SOLE		237,230	0	0
VERTEX INC	CL A	92538J106	826	23,710	SH		SOLE		23,710	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,361	22,683	SH		SOLE		21,334	0	1,349
VIACOMCBS INC	CL B	92556H206	219	5,842	SH		SOLE		5,842	0	0
VIATRIS INC	COM	92556V106	4,416	235,643	SH		SOLE		235,643	0	0
VICTORY PORTFOLIOS II	VICTORYSHS SMLCP	92647N568	3,277	55,000	SH		SOLE		0	0	55,000
VIKING THERAPEUTICS INC	COM	92686J106	355	62,974	SH		SOLE		62,974	0	0
VIRTU FINL INC	CL A	928254101	6,762	268,657	SH		SOLE		268,657	0	0
VISA INC	COM CL A	92826C839	29,260	133,769	SH		SOLE		124,138	0	9,631
VISTEON CORP	COM NEW	92839U206	782	6,233	SH		SOLE		6,233	0	0
VOYA FINANCIAL INC	COM	929089100	3,531	60,034	SH		SOLE		60,034	0	0
VULCAN MATLS CO	COM	929160109	2,378	16,034	SH		SOLE		16,034	0	0
WALKER & DUNLOP INC	COM	93148P102	1,251	13,592	SH		SOLE		13,592	0	0
WALMART INC	COM	931142103	717	4,973	SH		SOLE		0	0	4,973
WALMART INC	COM	931142103	5,638	39,043	SH		SOLE		39,043	0	0
WASHINGTON TR BANCORP	COM	940610108	386	8,584	SH		SOLE		8,584	0	0
WASTE MGMT INC DEL	COM	94106L109	9,629	81,651	SH		SOLE		81,651	0	0
WATSCO INC	COM	942622200	5,957	26,295	SH		SOLE		26,295	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,551	16,852	SH		SOLE		16,852	0	0
WERNER ENTERPRISES INC	COM	950755108	482	12,256	SH		SOLE		12,256	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,809	13,444	SH		SOLE		13,444	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	4,255	70,968	SH		SOLE		70,968	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	3,416	245,767	SH		SOLE		0	0	245,767
WESTPAC BANKING CORP	SPONSORED ADR	961214301	244	16,388	SH		SOLE		16,388	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,336	159,146	SH		SOLE		159,146	0	0
WILEY JOHN & SONS INC	CL A	968223206	276	6,028	SH		SOLE		6,028	0	0
WILLIAMS COS INC	COM	969457100	1,486	74,130	SH		SOLE		74,130	0	0
WILLIAMS SONOMA INC	COM	969904101	470	4,616	SH		SOLE		4,616	0	0
WINTRUST FINL CORP	COM	97650W108	1,180	19,322	SH		SOLE		19,322	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	272	6,848	SH		SOLE		6,848	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	272	7,455	SH		SOLE		0	0	7,455
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	359	14,292	SH		SOLE		0	0	14,292
WISDOMTREE TR	INTL EQUITY FD	97717W703	893	17,638	SH		SOLE		0	0	17,638
WISDOMTREE TR	GLB EX US RL EST	97717W331	1,574	61,356	SH		SOLE		0	0	61,356
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1,578	29,387	SH		SOLE		0	0	29,387
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	2,156	57,579	SH		SOLE		0	0	57,579
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,742	103,075	SH		SOLE		0	0	103,075
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	5,515	194,360	SH		SOLE		0	0	194,360
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	34,712	843,765	SH		SOLE		0	0	843,765
WOLVERINE WORLD WIDE INC	COM	978097103	616	19,722	SH		SOLE		19,722	0	0
WORKDAY INC	CL A	98138H101	1,015	4,234	SH		SOLE		4,234	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	201	10,142	SH		SOLE		10,142	0	0
WORLD FUEL SVCS CORP	COM	981475106	3,399	108,912	SH		SOLE		108,912	0	0
WPX ENERGY INC	COM	98212B103	1,442	176,940	SH		SOLE		176,940	0	0
WSFS FINL CORP	COM	929328102	1,042	23,216	SH		SOLE		23,216	0	0
XCEL ENERGY INC	COM	98389B100	227	3,390	SH		SOLE		3,390	0	0
XILINX INC	COM	983919101	1,652	11,650	SH		SOLE		11,650	0	0
XPO LOGISTICS INC	COM	983793100	8,678	72,806	SH		SOLE		72,806	0	0
XYLEM INC	COM	98419M100	5,137	50,469	SH		SOLE		50,469	0	0
YANDEX N V	SHS CLASS A	N97284108	461	6,628	SH		SOLE		6,628	0	0
YUM BRANDS INC	COM	988498101	4,740	43,664	SH		SOLE		43,664	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	11,960	31,118	SH		SOLE		31,118	0	0
ZENDESK INC	COM	98936J101	5,289	36,952	SH		SOLE		36,952	0	0
ZOETIS INC	CL A	98978V103	9,406	56,832	SH		SOLE		56,832	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,890	5,604	SH		SOLE		5,604	0	0
ZYNGA INC	CL A	98986T108	2,769	280,594	SH		SOLE		280,594	0	0