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	341	1,740	SH		SOLE		1,740	0	0
3M CO	COM	88579Y101	2,938	14,950	SH		SOLE		13,587	0	1,363
51JOB INC	SPONSORED ADS	316827104	448	5,766	SH		SOLE		5,766	0	0
ABB LTD	SPONSORED ADR	000375204	5,299	155,896	SH		SOLE		155,896	0	0
ABBOTT LABS	COM	002824100	22,495	194,004	SH		SOLE		191,850	0	2,154
ABBVIE INC	COM	00287Y109	9,632	85,827	SH		SOLE		78,466	0	7,361
ABERCROMBIE & FITCH CO	CL A	002896207	1,566	33,718	SH		SOLE		33,718	0	0
ABIOMED INC	COM	003654100	3,562	11,412	SH		SOLE		11,412	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	26,426	941,433	SH		SOLE		0	0	941,433
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	3,030	48,293	SH		SOLE		48,293	0	0
ACCELERON PHARMA INC	COM	00434H108	1,787	14,239	SH		SOLE		14,239	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	18,432	62,144	SH		SOLE		57,690	0	4,454
ACCOLADE INC	COM	00437E102	4,620	85,068	SH		SOLE		85,068	0	0
ACI WORLDWIDE INC	COM	004498101	1,165	31,359	SH		SOLE		31,359	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,516	15,887	SH		SOLE		15,887	0	0
ACUITY BRANDS INC	COM	00508Y102	285	1,526	SH		SOLE		1,526	0	0
ACUSHNET HLDGS CORP	COM	005098108	755	15,290	SH		SOLE		15,290	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	18,180	31,093	SH		SOLE		28,075	0	3,018
ADVANCE AUTO PARTS INC	COM	00751Y106	3,631	17,696	SH		SOLE		17,696	0	0
ADVANCED ENERGY INDS	COM	007973100	1,309	11,613	SH		SOLE		11,613	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,990	42,061	SH		SOLE		37,586	0	4,475
AEGON N V	NY REGISTRY SHS	007924103	47	11,414	SH		SOLE		11,414	0	0
AERCAP HOLDINGS NV	SHS	N00985106	286	5,580	SH		SOLE		5,580	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	283	5,851	SH		SOLE		5,851	0	0
AES CORP	COM	00130H105	205	7,856	SH		SOLE		7,856	0	0
AFLAC INC	COM	001055102	3,509	65,538	SH		SOLE		60,524	0	5,014
AGCO CORP	COM	001084102	304	2,332	SH		SOLE		2,332	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,304	8,825	SH		SOLE		8,825	0	0
AGNC INVT CORP	COM	00123Q104	2,123	125,006	SH		SOLE		125,006	0	0
AGREE RLTY CORP	COM	008492100	513	7,276	SH		SOLE		7,276	0	0
AIR LEASE CORP	CL A	00912X302	480	11,495	SH		SOLE		11,495	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,903	23,931	SH		SOLE		23,931	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	342	2,930	SH		SOLE		2,930	0	0
ALBANY INTL CORP	CL A	012348108	801	8,978	SH		SOLE		8,978	0	0
ALCON AG	ORD SHS	H01301128	8,824	125,584	SH		SOLE		125,584	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,945	21,499	SH		SOLE		19,153	0	2,346
ALEXION PHARMACEUTICALS INC	COM	015351109	423	2,302	SH		SOLE		2,302	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,889	43,605	SH		SOLE		43,605	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,178	6,838	SH		SOLE		6,838	0	0
ALLEGHANY CORP MD	COM	017175100	4,426	6,636	SH		SOLE		6,636	0	0
ALLETE INC	COM NEW	018522300	990	14,147	SH		SOLE		14,147	0	0
ALLIANT ENERGY CORP	COM	018802108	205	3,683	SH		SOLE		3,683	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3,304	83,146	SH		SOLE		83,146	0	0
ALLSTATE CORP	COM	020002101	3,648	28,033	SH		SOLE		23,947	0	4,086
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	419	2,473	SH		SOLE		2,473	0	0
ALPHABET INC	CAP STK CL A	02079K305	22,088	8,971	SH		SOLE		8,178	0	793
ALPHABET INC	CAP STK CL C	02079K107	36,856	14,672	SH		SOLE		14,143	0	529
ALPS ETF TR	ALERIAN MLP	00162Q452	403	12,087	SH		SOLE		0	0	12,087
ALTRA INDL MOTION CORP	COM	02208R106	1,532	23,562	SH		SOLE		23,562	0	0
ALTRIA GROUP INC	COM	02209S103	10,645	222,631	SH		SOLE		222,631	0	0
AMAZON COM INC	COM	023135106	64,321	18,723	SH		SOLE		18,139	0	584
AMBEV SA	SPONSORED ADR	02319V103	617	179,435	SH		SOLE		179,435	0	0
AMCOR PLC	ORD	G0250X107	378	32,995	SH		SOLE		32,995	0	0
AMDOCS LTD	SHS	G02602103	1,734	22,416	SH		SOLE		22,416	0	0
AMERCO	COM	023586100	1,671	2,834	SH		SOLE		2,834	0	0
AMEREN CORP	COM	023608102	1,137	14,201	SH		SOLE		14,201	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	218	14,515	SH		SOLE		14,515	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,372	29,356	SH		SOLE		29,356	0	0
AMERICAN CENTY ETF TR	MID CAP GRW IMP	025072760	554	9,730	SH		SOLE		0	0	9,730
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	10,969	218,753	SH		SOLE		0	0	218,753
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,985	52,897	SH		SOLE		52,897	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,254	26,643	SH		SOLE		26,643	0	0
AMERICAN EXPRESS CO	COM	025816109	18,831	113,971	SH		SOLE		113,971	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	293	7,552	SH		SOLE		7,552	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,016	126,379	SH		SOLE		126,379	0	0
AMERICAN PUB ED INC	COM	02913V103	1,148	40,498	SH		SOLE		40,498	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,877	21,714	SH		SOLE		21,714	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,008	12,345	SH		SOLE		12,345	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,200	27,251	SH		SOLE		27,251	0	0
AMERIPRISE FINL INC	COM	03076C106	1,311	5,266	SH		SOLE		5,266	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	298	2,605	SH		SOLE		2,605	0	0
AMETEK INC	COM	031100100	1,479	11,414	SH		SOLE		6,745	0	4,669
AMGEN INC	COM	031162100	4,163	17,081	SH		SOLE		17,081	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	952	98,728	SH		SOLE		98,728	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,396	14,395	SH		SOLE		14,395	0	0
AMPHENOL CORP NEW	CL A	032095101	8,541	124,093	SH		SOLE		114,059	0	10,034
ANALOG DEVICES INC	COM	032654105	6,806	39,531	SH		SOLE		39,531	0	0
ANGIODYNAMICS INC	COM	03475V101	1,158	42,688	SH		SOLE		42,688	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,347	18,701	SH		SOLE		18,701	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	2,164	239,234	SH		SOLE		239,234	0	0
ANSYS INC	COM	03662Q105	3,257	9,384	SH		SOLE		9,384	0	0
ANTHEM INC	COM	036752103	625	1,654	SH		SOLE		933	0	721
AON PLC	SHS CL A	G0403H108	13,270	55,577	SH		SOLE		55,577	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,065	69,793	SH		SOLE		69,793	0	0
APPLE INC	COM	037833100	66,345	481,946	SH		SOLE		407,591	0	74,355
APPLIED MATLS INC	COM	038222105	679	4,770	SH		SOLE		4,770	0	0
APTARGROUP INC	COM	038336103	5,606	39,805	SH		SOLE		39,805	0	0
APTIV PLC	SHS	G6095L109	4,316	27,434	SH		SOLE		27,434	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	303	9,751	SH		SOLE		9,751	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6,038	99,704	SH		SOLE		92,206	0	7,498
ARDELYX INC	COM	039697107	86	11,383	SH		SOLE		11,383	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,985	31,219	SH		SOLE		31,219	0	0
ARGENX SE	SPONSORED ADR	04016X101	960	3,189	SH		SOLE		3,189	0	0
ARISTA NETWORKS INC	COM	040413106	2,026	5,592	SH		SOLE		5,592	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	4,716	43,971	SH		SOLE		43,971	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	3,123	37,705	SH		SOLE		37,705	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,711	33,670	SH		SOLE		33,670	0	0
ARVINAS INC	COM	04335A105	392	5,095	SH		SOLE		5,095	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	256	1,493	SH		SOLE		1,493	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,958	243,278	SH		SOLE		243,278	0	0
ASGN INC	COM	00191U102	2,265	23,371	SH		SOLE		23,371	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	260	2,970	SH		SOLE		2,970	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	14,660	21,220	SH		SOLE		21,220	0	0
ASSURANT INC	COM	04621X108	857	5,487	SH		SOLE		5,487	0	0
ASSURED GUARANTY LTD	COM	G0585R106	443	9,320	SH		SOLE		9,320	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,470	74,628	SH		SOLE		74,628	0	0
AT&T INC	COM	00206R102	6,278	218,121	SH		SOLE		218,121	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,849	51,062	SH		SOLE		51,062	0	0
ATLASSIAN CORP PLC	CL A	G06242104	4,900	19,078	SH		SOLE		19,078	0	0
ATRICURE INC	COM	04963C209	8,035	101,285	SH		SOLE		101,285	0	0
AUTODESK INC	COM	052769106	24,920	85,372	SH		SOLE		85,372	0	0
AUTOLIV INC	COM	052800109	240	2,457	SH		SOLE		2,457	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,045	10,280	SH		SOLE		10,280	0	0
AUTOZONE INC	COM	053332102	2,532	1,697	SH		SOLE		1,697	0	0
AVALARA INC	COM	05338G106	7,195	44,468	SH		SOLE		44,468	0	0
AVALONBAY CMNTYS INC	COM	053484101	624	2,985	SH		SOLE		2,985	0	0
AVANTOR INC	COM	05352A100	8,618	242,698	SH		SOLE		242,698	0	0
AVERY DENNISON CORP	COM	053611109	735	3,496	SH		SOLE		3,496	0	0
AVIENT CORPORATION	COM	05368V106	1,214	24,606	SH		SOLE		24,606	0	0
AXALTA COATING SYS LTD	COM	G0750C108	688	22,574	SH		SOLE		22,574	0	0
AXON ENTERPRISE INC	COM	05464C101	293	1,657	SH		SOLE		1,657	0	0
AXT INC	COM	00246W103	223	20,300	SH		SOLE		20,300	0	0
BAKER HUGHES COMPANY	CL A	05722G100	233	10,191	SH		SOLE		10,191	0	0
BALCHEM CORP	COM	057665200	368	2,807	SH		SOLE		2,807	0	0
BALL CORP	COM	058498106	19,916	245,815	SH		SOLE		245,815	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	431	69,342	SH		SOLE		69,342	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	977	190,344	SH		SOLE		190,344	0	0
BANCO SANTANDER S.A.	ADR	05964H105	2,716	694,640	SH		SOLE		694,640	0	0
BANDWIDTH INC	COM CL A	05988J103	580	4,207	SH		SOLE		4,207	0	0
BANK MONTREAL QUE	COM	063671101	473	4,609	SH		SOLE		4,609	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,615	31,404	SH		SOLE		20,827	0	10,577
BANK NOVA SCOTIA B C	COM	064149107	418	6,428	SH		SOLE		6,428	0	0
BANK OZK	COM	06417N103	713	16,906	SH		SOLE		16,906	0	0
BANK PRINCETON NEW JERSEY	COM	064520109	236	8,216	SH		SOLE		8,216	0	0
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	966	58,377	SH		SOLE		58,377	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	1,224	44,997	SH		SOLE		44,997	0	0
BARCLAYS PLC	ADR	06738E204	3,656	378,884	SH		SOLE		378,884	0	0
BARRICK GOLD CORP	COM	067901108	2,009	97,158	SH		SOLE		97,158	0	0
BAUSCH HEALTH COS INC	COM	071734107	3,033	103,449	SH		SOLE		103,449	0	0
BCE INC	COM NEW	05534B760	2,530	51,137	SH		SOLE		51,137	0	0
BECTON DICKINSON & CO	COM	075887109	526	2,163	SH		SOLE		2,163	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,436	4,184	SH		SOLE		4,184	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,320	8	SH		SOLE		4	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,559	63,295	SH		SOLE		56,832	0	6,463
BERKSHIRE HILLS BANCORP INC	COM	084680107	214	7,810	SH		SOLE		7,810	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,447	37,524	SH		SOLE		37,524	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	4,365	59,933	SH		SOLE		59,933	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	300	5,029	SH		SOLE		5,029	0	0
BILL COM HLDGS INC	COM	090043100	255	1,392	SH		SOLE		1,392	0	0
BIO RAD LABS INC	CL A	090572207	7,233	11,152	SH		SOLE		10,683	0	469
BIODELIVERY SCIENCES INTL IN	COM	09060J106	1,002	279,799	SH		SOLE		279,799	0	0
BIOGEN INC	COM	09062X103	3,075	8,880	SH		SOLE		8,880	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	386	3,972	SH		SOLE		3,972	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,201	26,373	SH		SOLE		26,373	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	3,399	71,438	SH		SOLE		71,438	0	0
BK OF AMERICA CORP	COM	060505104	6,224	149,980	SH		SOLE		116,237	0	33,743
BLACK KNIGHT INC	COM	09215C105	9,255	118,683	SH		SOLE		118,683	0	0
BLACKLINE INC	COM	09239B109	7,719	69,372	SH		SOLE		69,372	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	941	77,090	SH		SOLE		0	0	77,090
BLACKROCK INC	COM	09247X101	19,464	22,289	SH		SOLE		21,250	0	1,039
BLACKSTONE INC	COM	09260D107	8,011	82,465	SH		SOLE		82,465	0	0
BLOOM ENERGY CORP	COM CL A	093712107	492	18,308	SH		SOLE		18,308	0	0
BOEING CO	COM	097023105	1,137	4,745	SH		SOLE		4,745	0	0
BOOKING HOLDINGS INC	COM	09857L108	6,897	3,152	SH		SOLE		3,152	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	6,184	72,597	SH		SOLE		72,597	0	0
BOSTON BEER INC	CL A	100557107	360	353	SH		SOLE		353	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,330	101,268	SH		SOLE		101,268	0	0
BP PLC	SPONSORED ADR	055622104	4,385	165,990	SH		SOLE		165,990	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,092	79,671	SH		SOLE		79,671	0	0
BRF SA	SPONSORED ADR	10552T107	480	87,715	SH		SOLE		87,715	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,220	8,293	SH		SOLE		8,293	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,926	73,724	SH		SOLE		73,724	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,533	38,994	SH		SOLE		38,994	0	0
BROADCOM INC	COM	11135F101	15,612	32,740	SH		SOLE		32,740	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,122	25,497	SH		SOLE		25,497	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	985	19,317	SH		SOLE		19,317	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	347	23,190	SH		SOLE		23,190	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	863	9,056	SH		SOLE		9,056	0	0
BROWN FORMAN CORP	CL A	115637100	333	4,727	SH		SOLE		4,727	0	0
BROWN FORMAN CORP	CL B	115637209	4,986	66,488	SH		SOLE		66,488	0	0
BRUKER CORP	COM	116794108	3,190	41,985	SH		SOLE		41,985	0	0
BRUNSWICK CORP	COM	117043109	766	7,689	SH		SOLE		7,689	0	0
BURLINGTON STORES INC	COM	122017106	2,164	6,722	SH		SOLE		6,722	0	0
CABLE ONE INC	COM	12685J105	692	362	SH		SOLE		362	0	0
CABOT OIL & GAS CORP	COM	127097103	520	29,793	SH		SOLE		29,793	0	0
CACTUS INC	CL A	127203107	247	6,736	SH		SOLE		6,736	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,171	8,559	SH		SOLE		8,559	0	0
CAL MAINE FOODS INC	COM NEW	128030202	307	8,474	SH		SOLE		8,474	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	215	1,623	SH		SOLE		1,623	0	0
CAMECO CORP	COM	13321L108	1,043	54,354	SH		SOLE		54,354	0	0
CANADIAN IMP BK COMM	COM	136069101	730	6,372	SH		SOLE		6,372	0	0
CANADIAN NAT RES LTD	COM	136385101	256	6,999	SH		SOLE		6,999	0	0
CANADIAN NATL RY CO	COM	136375102	1,358	12,872	SH		SOLE		12,872	0	0
CANADIAN PAC RY LTD	COM	13645T100	6,009	78,119	SH		SOLE		78,119	0	0
CANNAE HLDGS INC	COM	13765N107	4,544	134,000	SH		SOLE		134,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	366	2,366	SH		SOLE		2,366	0	0
CARDINAL HEALTH INC	COM	14149Y108	6,339	110,956	SH		SOLE		110,956	0	0
CAREDX INC	COM	14167L103	355	3,884	SH		SOLE		3,884	0	0
CARMAX INC	COM	143130102	7,935	61,442	SH		SOLE		61,442	0	0
CARTERS INC	COM	146229109	1,380	13,378	SH		SOLE		13,378	0	0
CASEYS GEN STORES INC	COM	147528103	4,576	23,509	SH		SOLE		23,509	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	3,678	50,161	SH		SOLE		50,161	0	0
CATALENT INC	COM	148806102	14,388	133,076	SH		SOLE		133,076	0	0
CATERPILLAR INC	COM	149123101	5,691	26,148	SH		SOLE		26,148	0	0
CATHAY GEN BANCORP	COM	149150104	396	10,049	SH		SOLE		10,049	0	0
CAVCO INDS INC DEL	COM	149568107	1,820	8,190	SH		SOLE		8,190	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	3,023	361,585	SH		SOLE		0	0	361,585
CBRE GROUP INC	CL A	12504L109	783	9,138	SH		SOLE		9,138	0	0
CDK GLOBAL INC	COM	12508E101	1,734	34,891	SH		SOLE		34,891	0	0
CDW CORP	COM	12514G108	1,209	6,925	SH		SOLE		6,925	0	0
CELANESE CORP DEL	COM	150870103	2,339	15,426	SH		SOLE		15,426	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	123	14,613	SH		SOLE		14,613	0	0
CENOVUS ENERGY INC	COM	15135U109	261	27,283	SH		SOLE		27,283	0	0
CENTENE CORP DEL	COM	15135B101	896	12,280	SH		SOLE		12,280	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100	755	37,450	SH		SOLE		37,450	0	0
CERENCE INC	COM	156727109	2,948	27,628	SH		SOLE		27,628	0	0
CERNER CORP	COM	156782104	684	8,730	SH		SOLE		8,730	0	0
CERUS CORP	COM	157085101	114	19,283	SH		SOLE		19,283	0	0
CF INDS HLDGS INC	COM	125269100	759	14,748	SH		SOLE		14,748	0	0
CGI INC	CL A SUB VTG	12532H104	817	9,014	SH		SOLE		9,014	0	0
CHAMPIONX CORPORATION	COM	15872M104	2,345	91,420	SH		SOLE		91,420	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,898	5,131	SH		SOLE		5,131	0	0
CHART INDS INC	COM	16115Q308	506	3,457	SH		SOLE		3,457	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,211	1,678	SH		SOLE		1,678	0	0
CHASE CORP	COM	16150R104	216	2,104	SH		SOLE		2,104	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,722	14,831	SH		SOLE		14,831	0	0
CHEMED CORP NEW	COM	16359R103	646	1,361	SH		SOLE		1,361	0	0
CHEVRON CORP NEW	COM	166764100	410	4,040	SH		SOLE		0	0	4,040
CHEVRON CORP NEW	COM	166764100	15,283	145,914	SH		SOLE		145,914	0	0
CHEWY INC	CL A	16679L109	725	9,092	SH		SOLE		9,092	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	971	626	SH		SOLE		626	0	0
CHUBB LIMITED	COM	H1467J104	7,948	49,960	SH		SOLE		49,960	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	2,392	58,841	SH		SOLE		58,841	0	0
CHURCH & DWIGHT INC	COM	171340102	997	11,702	SH		SOLE		11,702	0	0
CHURCHILL DOWNS INC	COM	171484108	1,077	5,430	SH		SOLE		5,430	0	0
CIENA CORP	COM NEW	171779309	4,173	73,357	SH		SOLE		73,357	0	0
CIGNA CORP NEW	COM	125523100	342	1,710	SH		SOLE		0	0	1,710
CIGNA CORP NEW	COM	125523100	17,297	72,959	SH		SOLE		72,959	0	0
CIMAREX ENERGY CO	COM	171798101	348	4,799	SH		SOLE		4,799	0	0
CINCINNATI FINL CORP	COM	172062101	9,579	81,901	SH		SOLE		81,901	0	0
CINTAS CORP	COM	172908105	4,514	11,818	SH		SOLE		11,818	0	0
CISCO SYS INC	COM	17275R102	27,004	509,187	SH		SOLE		497,450	0	11,737
CITIGROUP INC	COM NEW	172967424	225	3,208	SH		SOLE		0	0	3,208
CITIGROUP INC	COM NEW	172967424	9,450	133,565	SH		SOLE		133,565	0	0
CITIZENS FINL GROUP INC	COM	174610105	4,527	98,701	SH		SOLE		98,701	0	0
CITRIX SYS INC	COM	177376100	5,335	45,492	SH		SOLE		45,492	0	0
CLARIVATE PLC	ORD SHS	G21810109	1,739	63,178	SH		SOLE		63,178	0	0
CMC MATERIALS INC	COM	12571T100	256	1,700	SH		SOLE		1,700	0	0
CME GROUP INC	COM	12572Q105	1,979	9,306	SH		SOLE		9,306	0	0
CMS ENERGY CORP	COM	125896100	935	15,828	SH		SOLE		15,828	0	0
CNX RES CORP	COM	12653C108	263	19,229	SH		SOLE		19,229	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	10,060	352,227	SH		SOLE		352,227	0	0
COCA COLA CO	COM	191216100	7,557	139,349	SH		SOLE		139,349	0	0
COGNEX CORP	COM	192422103	3,315	39,442	SH		SOLE		39,442	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,540	94,424	SH		SOLE		94,424	0	0
COHEN & STEERS INC	COM	19247A100	954	11,622	SH		SOLE		11,622	0	0
COHERENT INC	COM	192479103	1,129	4,272	SH		SOLE		4,272	0	0
COHU INC	COM	192576106	1,413	38,412	SH		SOLE		38,412	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,478	5,836	SH		SOLE		5,836	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,676	57,485	SH		SOLE		57,485	0	0
COLUMBIA BKG SYS INC	COM	197236102	572	14,834	SH		SOLE		14,834	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	359	3,651	SH		SOLE		3,651	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	1,272	26,358	SH		SOLE		26,358	0	0
COMCAST CORP NEW	CL A	20030N101	33,376	585,433	SH		SOLE		580,297	0	5,136
COMFORT SYS USA INC	COM	199908104	3,040	38,585	SH		SOLE		38,585	0	0
COMMERCIAL METALS CO	COM	201723103	1,134	36,866	SH		SOLE		36,866	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,132	23,852	SH		SOLE		23,852	0	0
CONAGRA BRANDS INC	COM	205887102	4,307	118,386	SH		SOLE		118,386	0	0
CONMED CORP	COM	207410101	908	6,607	SH		SOLE		6,607	0	0
CONOCOPHILLIPS	COM	20825C104	9,514	155,873	SH		SOLE		152,778	0	3,095
CONSOLIDATED EDISON INC	COM	209115104	235	3,277	SH		SOLE		3,277	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	769	3,287	SH		SOLE		3,287	0	0
CONTINENTAL RES INC	COM	212015101	783	16,969	SH		SOLE		0	0	16,969
COOPER COS INC	COM NEW	216648402	1,115	2,813	SH		SOLE		2,813	0	0
COPART INC	COM	217204106	6,926	52,536	SH		SOLE		52,536	0	0
CORE LABORATORIES N V	COM	N22717107	297	7,631	SH		SOLE		7,631	0	0
CORESITE RLTY CORP	COM	21870Q105	2,877	21,291	SH		SOLE		21,291	0	0
CORNING INC	COM	219350105	2,297	56,169	SH		SOLE		56,169	0	0
CORTEVA INC	COM	22052L104	852	19,210	SH		SOLE		19,210	0	0
COSTAR GROUP INC	COM	22160N109	1,767	21,137	SH		SOLE		16,050	0	5,087
COSTCO WHSL CORP NEW	COM	22160K105	5,970	14,669	SH		SOLE		11,573	0	3,096
CRACKER BARREL OLD CTRY STOR	COM	22410J106	203	1,366	SH		SOLE		1,366	0	0
CRANE CO	COM	224399105	392	4,239	SH		SOLE		4,239	0	0
CREDICORP LTD	COM	G2519Y108	842	6,956	SH		SOLE		6,956	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	708	67,485	SH		SOLE		67,485	0	0
CREE INC	COM	225447101	1,795	18,334	SH		SOLE		18,334	0	0
CRH PLC	ADR	12626K203	7,443	146,402	SH		SOLE		146,402	0	0
CRITEO S A	SPONS ADS	226718104	394	8,702	SH		SOLE		8,702	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	1,555	94,170	SH		SOLE		94,170	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	15,130	77,548	SH		SOLE		77,548	0	0
CROWN HLDGS INC	COM	228368106	1,483	14,507	SH		SOLE		14,507	0	0
CRYOPORT INC	COM PAR $0.001	229050307	614	9,737	SH		SOLE		9,737	0	0
CSX CORP	COM	126408103	2,070	64,521	SH		SOLE		64,521	0	0
CULLEN FROST BANKERS INC	COM	229899109	395	3,530	SH		SOLE		3,530	0	0
CUMMINS INC	COM	231021106	493	2,196	SH		SOLE		0	0	2,196
CUMMINS INC	COM	231021106	2,618	10,736	SH		SOLE		10,736	0	0
CURTISS WRIGHT CORP	COM	231561101	295	2,481	SH		SOLE		2,481	0	0
CVS HEALTH CORP	COM	126650100	9,322	111,726	SH		SOLE		111,726	0	0
CYRUSONE INC	COM	23283R100	541	7,549	SH		SOLE		7,549	0	0
D R HORTON INC	COM	23331A109	1,679	18,580	SH		SOLE		18,580	0	0
DANA INC	COM	235825205	287	12,099	SH		SOLE		12,099	0	0
DANAHER CORPORATION	COM	235851102	31,039	115,652	SH		SOLE		115,652	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	420	12,398	SH		SOLE		0	0	12,398
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	1,239	41,700	SH		SOLE		0	0	41,700
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	2,515	127,854	SH		SOLE		0	0	127,854
DAVITA INC	COM	23918K108	2,569	21,330	SH		SOLE		21,330	0	0
DBX ETF TR	XTRCKR RUSL 1000	233051242	584	14,738	SH		SOLE		0	0	14,738
DBX ETF TR	XTRACK MSCI EAFE	233051200	686	18,162	SH		SOLE		0	0	18,162
DBX ETF TR	XTRACK MSCI EAFE	233051630	5,130	225,779	SH		SOLE		0	0	225,779
DECKERS OUTDOOR CORP	COM	243537107	2,975	7,745	SH		SOLE		7,745	0	0
DEERE & CO	COM	244199105	909	2,574	SH		SOLE		2,574	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	671	51,326	SH		SOLE		51,326	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,877	61,893	SH		SOLE		50,781	0	11,112
DEXCOM INC	COM	252131107	358	839	SH		SOLE		839	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	20,859	108,816	SH		SOLE		108,816	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,089	43,554	SH		SOLE		43,554	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	742	76,478	SH		SOLE		76,478	0	0
DICKS SPORTING GOODS INC	COM	253393102	3,515	35,082	SH		SOLE		35,082	0	0
DIGITAL RLTY TR INC	COM	253868103	3,503	23,281	SH		SOLE		23,281	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	317	9,434	SH		SOLE		9,434	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	348	12,889	SH		SOLE		12,889	0	0
DIODES INC	COM	254543101	323	4,055	SH		SOLE		4,055	0	0
DISCOVER FINL SVCS	COM	254709108	5,610	47,427	SH		SOLE		47,427	0	0
DISNEY WALT CO	COM	254687106	268	1,584	SH		SOLE		0	0	1,584
DISNEY WALT CO	COM	254687106	35,200	200,262	SH		SOLE		200,262	0	0
DOCUSIGN INC	COM	256163106	1,174	4,200	SH		SOLE		4,200	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	2,963	30,142	SH		SOLE		30,142	0	0
DOLLAR GEN CORP NEW	COM	256677105	8,773	40,541	SH		SOLE		40,541	0	0
DOLLAR TREE INC	COM	256746108	8,726	87,699	SH		SOLE		87,699	0	0
DOMINION ENERGY INC	COM	25746U109	11,775	160,045	SH		SOLE		160,045	0	0
DOMINOS PIZZA INC	COM	25754A201	3,503	7,508	SH		SOLE		7,508	0	0
DORMAN PRODS INC	COM	258278100	1,877	18,109	SH		SOLE		18,109	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	295	7,246	SH		SOLE		7,246	0	0
DOW INC	COM	260557103	2,447	38,664	SH		SOLE		38,664	0	0
DR REDDYS LABS LTD	ADR	256135203	2,871	39,058	SH		SOLE		39,058	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,069	101,991	SH		SOLE		101,991	0	0
DUPONT DE NEMOURS INC	COM	26614N102	5,393	69,665	SH		SOLE		69,665	0	0
DXC TECHNOLOGY CO	COM	23355L106	283	7,262	SH		SOLE		7,262	0	0
DYNATRACE INC	COM NEW	268150109	565	9,667	SH		SOLE		9,667	0	0
EAGLE MATLS INC	COM	26969P108	2,681	18,860	SH		SOLE		18,860	0	0
EAST WEST BANCORP INC	COM	27579R104	685	9,557	SH		SOLE		9,557	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,617	76,710	SH		SOLE		76,710	0	0
EASTGROUP PPTYS INC	COM	277276101	471	2,864	SH		SOLE		2,864	0	0
EASTMAN CHEM CO	COM	277432100	2,621	22,341	SH		SOLE		22,341	0	0
EATON CORP PLC	SHS	G29183103	8,107	54,711	SH		SOLE		54,711	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	7,313	731,989	SH		SOLE		0	0	731,989
EBAY INC.	COM	278642103	1,080	15,382	SH		SOLE		15,382	0	0
ECOLAB INC	COM	278865100	3,813	18,503	SH		SOLE		18,503	0	0
ECOPETROL S A	SPONSORED ADS	279158109	382	26,099	SH		SOLE		26,099	0	0
EDISON INTL	COM	281020107	3,816	65,995	SH		SOLE		65,995	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,081	49,055	SH		SOLE		49,055	0	0
ELASTIC N V	ORD SHS	N14506104	5,391	36,988	SH		SOLE		36,988	0	0
ELBIT SYS LTD	ORD	M3760D101	914	7,043	SH		SOLE		7,043	0	0
ELECTRONIC ARTS INC	COM	285512109	1,153	8,018	SH		SOLE		8,018	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	2,527	108,080	SH		SOLE		108,080	0	0
EMCOR GROUP INC	COM	29084Q100	3,800	30,846	SH		SOLE		30,846	0	0
EMERSON ELEC CO	COM	291011104	329	3,423	SH		SOLE		3,423	0	0
EMERSON ELEC CO	COM	291011104	385	4,083	SH		SOLE		0	0	4,083
EMX RTY CORP	COM	26873J107	36	11,960	SH		SOLE		11,960	0	0
ENBRIDGE INC	COM	29250N105	1,875	46,833	SH		SOLE		46,833	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	2,020	25,883	SH		SOLE		25,883	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	329	7,652	SH		SOLE		7,652	0	0
ENERSYS	COM	29275Y102	269	2,750	SH		SOLE		2,750	0	0
ENI S P A	SPONSORED ADR	26874R108	1,168	47,879	SH		SOLE		47,879	0	0
ENPHASE ENERGY INC	COM	29355A107	1,153	6,281	SH		SOLE		6,281	0	0
ENPRO INDS INC	COM	29355X107	301	3,100	SH		SOLE		3,100	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	437	1,828	SH		SOLE		1,828	0	0
ENTEGRIS INC	COM	29362U104	15,412	125,328	SH		SOLE		125,328	0	0
EOG RES INC	COM	26875P101	460	5,508	SH		SOLE		5,508	0	0
EPAM SYS INC	COM	29414B104	8,507	16,650	SH		SOLE		16,650	0	0
EQUIFAX INC	COM	294429105	2,873	11,995	SH		SOLE		11,995	0	0
EQUINIX INC	COM	29444U700	18,415	22,944	SH		SOLE		22,944	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	2,290	108,007	SH		SOLE		108,007	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,465	70,936	SH		SOLE		70,936	0	0
ERICSSON	ADR B SEK 10	294821608	360	28,593	SH		SOLE		28,593	0	0
ESSEX PPTY TR INC	COM	297178105	361	1,203	SH		SOLE		1,203	0	0
ETSY INC	COM	29786A106	6,818	33,122	SH		SOLE		33,122	0	0
EURONET WORLDWIDE INC	COM	298736109	1,001	7,396	SH		SOLE		7,396	0	0
EVANS BANCORP INC	COM NEW	29911Q208	6,334	170,736	SH		SOLE		170,736	0	0
EVERBRIDGE INC	COM	29978A104	463	3,405	SH		SOLE		3,405	0	0
EVERCORE INC	CLASS A	29977A105	3,123	22,187	SH		SOLE		22,187	0	0
EVEREST RE GROUP LTD	COM	G3223R108	840	3,334	SH		SOLE		3,334	0	0
EVERGY INC	COM	30034W106	3,016	49,906	SH		SOLE		49,906	0	0
EXACT SCIENCES CORP	COM	30063P105	2,538	20,419	SH		SOLE		20,419	0	0
EXAGEN INC	COM	30068X103	1,802	120,239	SH		SOLE		120,239	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	26,884	542,122	SH		SOLE		0	0	542,122
EXELIXIS INC	COM	30161Q104	2,114	116,048	SH		SOLE		116,048	0	0
EXELON CORP	COM	30161N101	203	4,592	SH		SOLE		4,592	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	221	2,083	SH		SOLE		2,083	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	757	4,627	SH		SOLE		4,627	0	0
EXPONENT INC	COM	30214U102	1,816	20,352	SH		SOLE		20,352	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	301	1,837	SH		SOLE		1,837	0	0
EXXON MOBIL CORP	COM	30231G102	1,722	27,880	SH		SOLE		19,215	0	8,665
F5 NETWORKS INC	COM	315616102	1,217	6,520	SH		SOLE		6,520	0	0
FABRINET	SHS	G3323L100	2,652	27,658	SH		SOLE		27,658	0	0
FACEBOOK INC	CL A	30303M102	47,179	135,863	SH		SOLE		128,368	0	7,495
FARFETCH LTD	ORD SH CL A	30744W107	228	4,525	SH		SOLE		4,525	0	0
FASTENAL CO	COM	311900104	6,531	125,591	SH		SOLE		125,591	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	227	2,298	SH		SOLE		2,298	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,796	44,637	SH		SOLE		44,637	0	0
FEDEX CORP	COM	31428X106	426	1,426	SH		SOLE		1,426	0	0
FERGUSON PLC NEW	SHS	G3421J106	3,374	24,178	SH		SOLE		24,178	0	0
FERRARI N V	COM	N3167Y103	416	2,017	SH		SOLE		2,017	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	2,314	52,277	SH		SOLE		0	0	52,277
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	3,727	69,780	SH		SOLE		0	0	69,780
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	3,817	80,101	SH		SOLE		0	0	80,101
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	17,138	319,201	SH		SOLE		0	0	319,201
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	623	14,330	SH		SOLE		14,330	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	11,826	83,477	SH		SOLE		83,477	0	0
FIRST AMERN FINL CORP	COM	31847R102	4,316	69,218	SH		SOLE		69,218	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	787	26,356	SH		SOLE		26,356	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,539	3,049	SH		SOLE		3,049	0	0
FIRST HAWAIIAN INC	COM	32051X108	1,405	49,561	SH		SOLE		49,561	0	0
FIRST MERCHANTS CORP	COM	320817109	292	7,014	SH		SOLE		7,014	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,246	6,659	SH		SOLE		6,659	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	316	15,397	SH		SOLE		0	0	15,397
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	678	12,154	SH		SOLE		0	0	12,154
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	31,954	762,453	SH		SOLE		0	0	762,453
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,860	118,616	SH		SOLE		0	0	118,616
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	409	8,094	SH		SOLE		0	0	8,094
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	974	28,638	SH		SOLE		0	0	28,638
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,588	45,833	SH		SOLE		0	0	45,833
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	8,365	139,551	SH		SOLE		0	0	139,551
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	432	16,252	SH		SOLE		0	0	16,252
FISERV INC	COM	337738108	11,526	107,832	SH		SOLE		107,832	0	0
FIVE BELOW INC	COM	33829M101	4,058	20,995	SH		SOLE		20,995	0	0
FIVE9 INC	COM	338307101	240	1,309	SH		SOLE		1,309	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	272	1,123	SH		SOLE		1,123	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	20,582	80,381	SH		SOLE		80,381	0	0
FLEX LTD	ORD	Y2573F102	3,769	210,887	SH		SOLE		210,887	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	201	7,969	SH		SOLE		0	0	7,969
FLEXSHARES TR	QUALT DIVD IDX	33939L860	670	12,041	SH		SOLE		0	0	12,041
FLOOR & DECOR HLDGS INC	CL A	339750101	2,909	27,522	SH		SOLE		27,522	0	0
FMC CORP	COM NEW	302491303	2,055	18,985	SH		SOLE		18,985	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	1,004	20,695	SH		SOLE		20,695	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,755	20,770	SH		SOLE		20,770	0	0
FOOT LOCKER INC	COM	344849104	1,333	21,627	SH		SOLE		21,627	0	0
FORTINET INC	COM	34959E109	5,920	24,854	SH		SOLE		24,854	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,715	17,220	SH		SOLE		17,220	0	0
FOSTER L B CO	COM	350060109	652	35,003	SH		SOLE		35,003	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	2,349	84,267	SH		SOLE		84,267	0	0
FOX CORP	CL B COM	35137L204	2,581	73,333	SH		SOLE		73,333	0	0
FOX FACTORY HLDG CORP	COM	35138V102	439	2,821	SH		SOLE		2,821	0	0
FRANCO NEV CORP	COM	351858105	522	3,596	SH		SOLE		3,596	0	0
FRANKLIN ELEC INC	COM	353514102	330	4,091	SH		SOLE		4,091	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	4,105	451,570	SH		SOLE		0	0	451,570
FRANKLIN RESOURCES INC	COM	354613101	2,761	85,955	SH		SOLE		85,955	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY SYSTMT	35473P546	868	37,846	SH		SOLE		0	0	37,846
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	1,643	38,968	SH		SOLE		0	0	38,968
FRONTDOOR INC	COM	35905A109	314	6,309	SH		SOLE		6,309	0	0
GARMIN LTD	SHS	H2906T109	256	1,770	SH		SOLE		1,770	0	0
GARTNER INC	COM	366651107	3,363	13,885	SH		SOLE		13,885	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	2,447	135,434	SH		SOLE		135,434	0	0
GENCOR INDS INC	COM	368678108	966	79,413	SH		SOLE		79,413	0	0
GENERAC HLDGS INC	COM	368736104	582	1,401	SH		SOLE		1,401	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,682	14,245	SH		SOLE		14,245	0	0
GENERAL ELECTRIC CO	COM	369604103	308	22,877	SH		SOLE		22,877	0	0
GENERAL MLS INC	COM	370334104	2,109	34,615	SH		SOLE		34,615	0	0
GENERAL MTRS CO	COM	37045V100	342	5,773	SH		SOLE		5,773	0	0
GENMAB A/S	SPONSORED ADS	372303206	1,066	26,097	SH		SOLE		26,097	0	0
GENPACT LIMITED	SHS	G3922B107	605	13,308	SH		SOLE		13,308	0	0
GENTEX CORP	COM	371901109	3,252	98,290	SH		SOLE		98,290	0	0
GENTHERM INC	COM	37253A103	846	11,901	SH		SOLE		11,901	0	0
GENUINE PARTS CO	COM	372460105	3,833	30,267	SH		SOLE		30,267	0	0
GIBRALTAR INDS INC	COM	374689107	2,375	31,120	SH		SOLE		31,120	0	0
GILEAD SCIENCES INC	COM	375558103	4,181	60,712	SH		SOLE		60,712	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,343	24,380	SH		SOLE		24,380	0	0
GLATFELTER CORPORATION	COM	377320106	976	69,896	SH		SOLE		69,896	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,263	56,709	SH		SOLE		56,709	0	0
GLOBAL PMTS INC	COM	37940X102	4,783	25,506	SH		SOLE		25,506	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,424	109,864	SH		SOLE		0	0	109,864
GLOBUS MED INC	CL A	379577208	1,720	22,180	SH		SOLE		22,180	0	0
GODADDY INC	CL A	380237107	1,712	19,689	SH		SOLE		19,689	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,475	28,766	SH		SOLE		28,766	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	4,858	130,942	SH		SOLE		0	0	130,942
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	6,298	184,309	SH		SOLE		0	0	184,309
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	79,415	923,110	SH		SOLE		0	0	923,110
GOLDMAN SACHS GROUP INC	COM	38141G104	967	2,547	SH		SOLE		2,547	0	0
GOODRX HLDGS INC	COM CL A	38246G108	295	8,198	SH		SOLE		8,198	0	0
GRACO INC	COM	384109104	2,235	29,523	SH		SOLE		29,523	0	0
GRAND CANYON ED INC	COM	38526M106	886	9,844	SH		SOLE		9,844	0	0
GRANITE CONSTR INC	COM	387328107	922	22,171	SH		SOLE		22,171	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	865	28,728	SH		SOLE		0	0	28,728
GREEN PLAINS INC	COM	393222104	315	9,374	SH		SOLE		9,374	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	273	2,558	SH		SOLE		2,558	0	0
GUARDANT HEALTH INC	COM	40131M109	1,270	10,230	SH		SOLE		10,230	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	4,795	42,536	SH		SOLE		42,536	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	295	8,867	SH		SOLE		8,867	0	0
HAEMONETICS CORP MASS	COM	405024100	1,216	18,252	SH		SOLE		18,252	0	0
HALLIBURTON CO	COM	406216101	392	16,971	SH		SOLE		16,971	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,044	22,986	SH		SOLE		22,986	0	0
HANESBRANDS INC	COM	410345102	730	39,098	SH		SOLE		39,098	0	0
HANOVER INS GROUP INC	COM	410867105	825	6,083	SH		SOLE		6,083	0	0
HARMONIC INC	COM	413160102	241	28,335	SH		SOLE		28,335	0	0
HASBRO INC	COM	418056107	2,840	30,042	SH		SOLE		30,042	0	0
HAYWARD HLDGS INC	COM	421298100	329	12,647	SH		SOLE		12,647	0	0
HCA HEALTHCARE INC	COM	40412C101	658	3,185	SH		SOLE		3,185	0	0
HCI GROUP INC	COM	40416E103	1,689	16,984	SH		SOLE		16,984	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	5,791	79,160	SH		SOLE		79,160	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	544	20,300	SH		SOLE		20,300	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	360	10,801	SH		SOLE		10,801	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	410	9,201	SH		SOLE		9,201	0	0
HELEN OF TROY LTD	COM	G4388N106	459	2,014	SH		SOLE		2,014	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	668	116,914	SH		SOLE		116,914	0	0
HELMERICH & PAYNE INC	COM	423452101	502	15,389	SH		SOLE		15,389	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,173	7,172	SH		SOLE		7,172	0	0
HERSHEY CO	COM	427866108	352	2,021	SH		SOLE		2,021	0	0
HESS CORP	COM	42809H107	358	4,105	SH		SOLE		4,105	0	0
HEXCEL CORP NEW	COM	428291108	4,864	77,948	SH		SOLE		77,948	0	0
HIBBETT INC	COM	428567101	324	3,613	SH		SOLE		3,613	0	0
HILL-ROM HLDGS INC	COM	431475102	398	3,508	SH		SOLE		3,508	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	302	7,285	SH		SOLE		7,285	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	685	5,682	SH		SOLE		5,682	0	0
HNI CORP	COM	404251100	930	21,143	SH		SOLE		21,143	0	0
HOLLYFRONTIER CORP	COM	436106108	285	8,651	SH		SOLE		8,651	0	0
HOME DEPOT INC	COM	437076102	2,311	7,039	SH		SOLE		0	0	7,039
HOME DEPOT INC	COM	437076102	20,121	63,096	SH		SOLE		63,096	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	437	13,576	SH		SOLE		13,576	0	0
HONEYWELL INTL INC	COM	438516106	1,117	5,262	SH		SOLE		0	0	5,262
HONEYWELL INTL INC	COM	438516106	17,228	78,539	SH		SOLE		78,539	0	0
HOPE BANCORP INC	COM	43940T109	308	21,750	SH		SOLE		21,750	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	3,352	35,797	SH		SOLE		35,797	0	0
HORMEL FOODS CORP	COM	440452100	412	10,049	SH		SOLE		0	0	10,049
HOST HOTELS & RESORTS INC	COM	44107P104	741	43,384	SH		SOLE		43,384	0	0
HOULIHAN LOKEY INC	CL A	441593100	2,631	32,167	SH		SOLE		32,167	0	0
HOWMET AEROSPACE INC	COM	443201108	322	9,335	SH		SOLE		9,335	0	0
HP INC	COM	40434L105	234	7,743	SH		SOLE		7,743	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	275	9,546	SH		SOLE		9,546	0	0
HUBBELL INC	COM	443510607	818	4,376	SH		SOLE		4,376	0	0
HUBSPOT INC	COM	443573100	4,294	7,369	SH		SOLE		7,369	0	0
HUDSON PAC PPTYS INC	COM	444097109	2,422	87,056	SH		SOLE		87,056	0	0
HUMANA INC	COM	444859102	832	1,877	SH		SOLE		1,877	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,136	14,878	SH		SOLE		14,878	0	0
HUNTSMAN CORP	COM	447011107	1,435	54,121	SH		SOLE		54,121	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,791	23,062	SH		SOLE		23,062	0	0
IAA INC	COM	449253103	2,902	53,211	SH		SOLE		53,211	0	0
ICF INTL INC	COM	44925C103	1,640	18,658	SH		SOLE		18,658	0	0
ICICI BANK LIMITED	ADR	45104G104	3,287	192,222	SH		SOLE		192,222	0	0
ICON PLC	SHS	G4705A100	6,313	30,539	SH		SOLE		30,539	0	0
IDACORP INC	COM	451107106	1,844	18,909	SH		SOLE		18,909	0	0
IDEX CORP	COM	45167R104	1,193	5,423	SH		SOLE		5,423	0	0
IDEXX LABS INC	COM	45168D104	1,345	2,130	SH		SOLE		2,130	0	0
IHS MARKIT LTD	SHS	G47567105	19,374	171,968	SH		SOLE		171,968	0	0
ILLINOIS TOOL WKS INC	COM	452308109	7,195	32,144	SH		SOLE		32,144	0	0
ILLUMINA INC	COM	452327109	18,660	39,433	SH		SOLE		39,433	0	0
IMPERIAL OIL LTD	COM NEW	453038408	786	25,843	SH		SOLE		25,843	0	0
INARI MED INC	COM	45332Y109	1,265	13,566	SH		SOLE		13,566	0	0
INCYTE CORP	COM	45337C102	2,373	28,205	SH		SOLE		28,205	0	0
INDEPENDENT BK CORP MASS	COM	453836108	706	9,350	SH		SOLE		9,350	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	5,485	199,956	SH		SOLE		0	0	199,956
INDEXIQ ETF TR	IQ CNDRM ESG INT	45409B453	1,046	35,739	SH		SOLE		0	0	35,739
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	43,477	1,322,297	SH		SOLE		0	0	1,322,297
INFINERA CORP	COM	45667G103	166	16,241	SH		SOLE		16,241	0	0
INFOSYS LTD	SPONSORED ADR	456788108	4,528	213,705	SH		SOLE		213,705	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,409	106,447	SH		SOLE		106,447	0	0
INGERSOLL RAND INC	COM	45687V106	2,990	61,263	SH		SOLE		61,263	0	0
INGREDION INC	COM	457187102	440	4,861	SH		SOLE		4,861	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	213	1,116	SH		SOLE		1,116	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	817	25,196	SH		SOLE		25,196	0	0
INNOVIVA INC	COM	45781M101	666	49,672	SH		SOLE		49,672	0	0
INSPERITY INC	COM	45778Q107	1,654	18,303	SH		SOLE		18,303	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	487	3,976	SH		SOLE		3,976	0	0
INSULET CORP	COM	45784P101	267	971	SH		SOLE		971	0	0
INTEGER HLDGS CORP	COM	45826H109	1,337	14,190	SH		SOLE		14,190	0	0
INTEL CORP	COM	458140100	1,624	30,472	SH		SOLE		0	0	30,472
INTEL CORP	COM	458140100	11,239	200,195	SH		SOLE		200,195	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	384	2,372	SH		SOLE		2,372	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,179	52,051	SH		SOLE		52,051	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	221	3,315	SH		SOLE		3,315	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,615	31,484	SH		SOLE		31,484	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,894	12,675	SH		SOLE		12,675	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,713	44,251	SH		SOLE		44,251	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	264	8,124	SH		SOLE		8,124	0	0
INTUIT	COM	461202103	26,403	53,864	SH		SOLE		53,864	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	13,959	15,179	SH		SOLE		15,179	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	315	12,005	SH		SOLE		0	0	12,005
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	626	27,051	SH		SOLE		0	0	27,051
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	1,028	52,747	SH		SOLE		0	0	52,747
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,128	24,006	SH		SOLE		2,793	0	21,213
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	1,341	48,311	SH		SOLE		0	0	48,311
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,801	67,547	SH		SOLE		0	0	67,547
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,109	137,670	SH		SOLE		137,670	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,183	35,876	SH		SOLE		47	0	35,829
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	2,859	119,373	SH		SOLE		0	0	119,373
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	16,341	738,023	SH		SOLE		580,749	0	157,274
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	51,371	2,299,531	SH		SOLE		1	0	2,299,530
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	1,397	30,167	SH		SOLE		0	0	30,167
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	401	5,292	SH		SOLE		0	0	5,292
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	413	2,610	SH		SOLE		0	0	2,610
INVESCO LTD	SHS	G491BT108	1,549	57,965	SH		SOLE		57,965	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	249	17,482	SH		SOLE		17,482	0	0
INVITAE CORP	COM	46185L103	287	8,519	SH		SOLE		8,519	0	0
INVITATION HOMES INC	COM	46187W107	401	10,754	SH		SOLE		10,754	0	0
IPG PHOTONICS CORP	COM	44980X109	486	2,308	SH		SOLE		2,308	0	0
IQIYI INC	SPONSORED ADS	46267X108	1,136	72,941	SH		SOLE		72,941	0	0
IQVIA HLDGS INC	COM	46266C105	961	3,965	SH		SOLE		3,965	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,260	18,984	SH		SOLE		18,984	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	8,176	242,534	SH		SOLE		242,534	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	2,026	46,719	SH		SOLE		24,435	0	22,284
ISHARES INC	MSCI GBL MIN VOL	464286525	4,145	40,350	SH		SOLE		0	0	40,350
ISHARES INC	CORE MSCI EMKT	46434G103	49,879	746,176	SH		SOLE		725,740	0	20,436
ISHARES TR	CORE MSCI EURO	46434V738	205	3,654	SH		SOLE		0	0	3,654
ISHARES TR	MSCI USA ESG SLC	464288802	207	2,160	SH		SOLE		0	0	2,160
ISHARES TR	RUSSELL 2000 ETF	464287655	215	982	SH		SOLE		0	0	982
ISHARES TR	RUS MDCP VAL ETF	464287473	220	1,917	SH		SOLE		1,917	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	239	7,870	SH		SOLE		0	0	7,870
ISHARES TR	S&P 500 GRWT ETF	464287309	242	3,323	SH		SOLE		3,323	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	255	1,757	SH		SOLE		0	0	1,757
ISHARES TR	U.S. TECH ETF	464287721	259	2,606	SH		SOLE		2,606	0	0
ISHARES TR	EAFE VALUE ETF	464288877	260	5,121	SH		SOLE		0	0	5,121
ISHARES TR	MSCI ACWI EX US	464288240	275	4,958	SH		SOLE		0	0	4,958
ISHARES TR	SHORT TREAS BD	464288679	294	2,664	SH		SOLE		0	0	2,664
ISHARES TR	MSCI EMG MKT ETF	464287234	301	5,974	SH		SOLE		0	0	5,974
ISHARES TR	US TREAS BD ETF	46429B267	326	12,248	SH		SOLE		12,248	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	336	7,509	SH		SOLE		0	0	7,509
ISHARES TR	MSCI INTL QUALTY	46434V456	409	10,786	SH		SOLE		0	0	10,786
ISHARES TR	RUS MID CAP ETF	464287499	427	5,461	SH		SOLE		0	0	5,461
ISHARES TR	TIPS BD ETF	464287176	451	3,534	SH		SOLE		0	0	3,534
ISHARES TR	CRE U S REIT ETF	464288521	533	9,138	SH		SOLE		9,138	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	631	7,799	SH		SOLE		7,799	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	696	12,619	SH		SOLE		12,619	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	698	8,874	SH		SOLE		4,093	0	4,781
ISHARES TR	RUS 1000 GRW ETF	464287614	761	2,777	SH		SOLE		0	0	2,777
ISHARES TR	GLOBAL REIT ETF	46434V647	966	35,251	SH		SOLE		0	0	35,251
ISHARES TR	CORE S&P US GWT	464287671	1,010	10,006	SH		SOLE		10,006	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	1,115	27,629	SH		SOLE		27,629	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	1,120	20,322	SH		SOLE		0	0	20,322
ISHARES TR	IBOXX HI YD ETF	464288513	1,234	14,021	SH		SOLE		14,021	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,256	12,322	SH		SOLE		12,322	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	1,296	20,876	SH		SOLE		0	0	20,876
ISHARES TR	MSCI GLOBAL IMP	46435G532	1,414	14,738	SH		SOLE		0	0	14,738
ISHARES TR	S&P 100 ETF	464287101	1,420	7,191	SH		SOLE		0	0	7,191
ISHARES TR	ISHS 1-5YR INVS	464288646	1,585	29,003	SH		SOLE		0	0	29,003
ISHARES TR	MSCI KLD400 SOC	464288570	1,591	19,116	SH		SOLE		0	0	19,116
ISHARES TR	20 YR TR BD ETF	464287432	1,740	12,057	SH		SOLE		12,057	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,837	15,814	SH		SOLE		0	0	15,814
ISHARES TR	ESG AWR MSCI USA	46435G425	1,868	18,967	SH		SOLE		18,967	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,936	25,652	SH		SOLE		17,904	0	7,748
ISHARES TR	MSCI KLD400 SOC	464288570	2,061	24,886	SH		SOLE		24,886	0	0
ISHARES TR	TIPS BD ETF	464287176	2,073	16,196	SH		SOLE		16,196	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,372	15,157	SH		SOLE		0	0	15,157
ISHARES TR	SHRT NAT MUN ETF	464288158	2,749	25,554	SH		SOLE		0	0	25,554
ISHARES TR	MSCI USA MMENTM	46432F396	3,343	19,042	SH		SOLE		408	0	18,634
ISHARES TR	1 3 YR TREAS BD	464287457	3,675	42,655	SH		SOLE		42,655	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	4,324	45,725	SH		SOLE		6,323	0	39,402
ISHARES TR	SELECT DIVID ETF	464287168	4,525	38,803	SH		SOLE		38,803	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	4,831	105,703	SH		SOLE		0	0	105,703
ISHARES TR	MSCI USA QLT FCT	46432F339	5,766	43,767	SH		SOLE		157	0	43,610
ISHARES TR	CORE 1 5 YR USD	46432F859	6,067	118,291	SH		SOLE		118,291	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	6,443	25,178	SH		SOLE		25,178	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	7,177	45,247	SH		SOLE		45,247	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	7,662	139,794	SH		SOLE		139,794	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	7,834	29,153	SH		SOLE		29,153	0	0
ISHARES TR	MSCI USA VALUE	46432F388	8,166	81,059	SH		SOLE		785	0	80,274
ISHARES TR	BARCLAYS 7 10 YR	464287440	8,690	75,248	SH		SOLE		75,248	0	0
ISHARES TR	CORE MSCI INTL	46435G326	8,931	132,404	SH		SOLE		132,404	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	9,150	80,987	SH		SOLE		80,987	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	9,824	133,553	SH		SOLE		64,862	0	68,691
ISHARES TR	SHRT NAT MUN ETF	464288158	10,568	98,012	SH		SOLE		98,012	0	0
ISHARES TR	RUS 1000 ETF	464287622	12,148	50,183	SH		SOLE		50,183	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	14,389	217,259	SH		SOLE		217,259	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	14,575	63,542	SH		SOLE		63,542	0	0
ISHARES TR	PFD AND INCM SEC	464288687	14,857	377,695	SH		SOLE		377,695	0	0
ISHARES TR	MSCI EAFE ETF	464287465	22,414	284,153	SH		SOLE		284,153	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	25,193	214,959	SH		SOLE		214,959	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	28,233	377,183	SH		SOLE		371,595	0	5,588
ISHARES TR	RUS MD CP GR ETF	464287481	30,979	273,663	SH		SOLE		273,663	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	31,731	979,347	SH		SOLE		979,347	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	38,762	354,998	SH		SOLE		0	0	354,998
ISHARES TR	RUS 2000 GRW ETF	464287648	40,905	131,238	SH		SOLE		131,238	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	55,422	883,355	SH		SOLE		0	0	883,355
ISHARES TR	CORE S&P TTL STK	464287150	68,002	688,563	SH		SOLE		688,563	0	0
ISHARES TR	CORE S&P500 ETF	464287200	75,996	176,768	SH		SOLE		176,768	0	0
ISHARES TR	CORE US AGGBD ET	464287226	77,014	667,768	SH		SOLE		667,768	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	103,200	1,410,070	SH		SOLE		1,341,214	0	68,856
ISHARES TR	RUS 1000 GRW ETF	464287614	119,335	439,571	SH		SOLE		439,571	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	423	8,445	SH		SOLE		0	0	8,445
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	3,099	61,771	SH		SOLE		0	0	61,771
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	582	96,760	SH		SOLE		96,760	0	0
ITT INC	COM	45073V108	266	2,900	SH		SOLE		2,900	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	478	9,416	SH		SOLE		0	0	9,416
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	3,657	61,350	SH		SOLE		0	0	61,350
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	7,233	141,610	SH		SOLE		0	0	141,610
J P MORGAN EXCHANGE-TRADED F	US VALUE FACTR	46641Q753	52,774	1,485,753	SH		SOLE		0	0	1,485,753
JACOBS ENGR GROUP INC	COM	469814107	2,371	17,774	SH		SOLE		17,774	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	289	8,444	SH		SOLE		8,444	0	0
JAMES RIV GROUP LTD	COM	G5005R107	329	8,764	SH		SOLE		8,764	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	3,326	62,579	SH		SOLE		0	0	62,579
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	46,235	921,389	SH		SOLE		0	0	921,389
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,045	22,769	SH		SOLE		22,769	0	0
JD.COM INC	SPON ADR CL A	47215P106	3,736	46,810	SH		SOLE		46,810	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	567	16,576	SH		SOLE		16,576	0	0
JETBLUE AWYS CORP	COM	477143101	448	26,718	SH		SOLE		26,718	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	488	16,488	SH		SOLE		0	0	16,488
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR HE	47804J503	3,092	64,122	SH		SOLE		0	0	64,122
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR FI	47804J404	5,276	102,832	SH		SOLE		0	0	102,832
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	8,221	246,459	SH		SOLE		0	0	246,459
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	8,738	160,605	SH		SOLE		0	0	160,605
JOHNSON & JOHNSON	COM	478160104	620	3,841	SH		SOLE		0	0	3,841
JOHNSON & JOHNSON	COM	478160104	29,768	180,699	SH		SOLE		180,699	0	0
JONES LANG LASALLE INC	COM	48020Q107	6,018	30,789	SH		SOLE		30,789	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	250	12,719	SH		SOLE		12,719	0	0
JPMORGAN CHASE & CO	COM	46625H100	28,939	185,438	SH		SOLE		173,669	0	11,769
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	3,470	190,028	SH		SOLE		190,028	0	0
KADMON HLDGS INC	COM	48283N106	42	10,779	SH		SOLE		10,779	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	894	7,240	SH		SOLE		7,240	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	552	1,947	SH		SOLE		1,947	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	166	20,777	SH		SOLE		0	0	20,777
KB FINL GROUP INC	SPONSORED ADR	48241A105	371	7,532	SH		SOLE		7,532	0	0
KB HOME	COM	48666K109	689	16,911	SH		SOLE		16,911	0	0
KBR INC	COM	48242W106	1,539	40,318	SH		SOLE		40,318	0	0
KEMPER CORP	COM	488401100	1,301	17,611	SH		SOLE		17,611	0	0
KENNAMETAL INC	COM	489170100	490	13,646	SH		SOLE		13,646	0	0
KEYCORP	COM	493267108	1,475	71,429	SH		SOLE		71,429	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,506	22,703	SH		SOLE		22,703	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,542	33,895	SH		SOLE		33,895	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,122	6,807	SH		SOLE		6,807	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	266	6,874	SH		SOLE		6,874	0	0
KLA CORP	COM NEW	482480100	2,820	8,699	SH		SOLE		8,699	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	4,948	99,554	SH		SOLE		99,554	0	0
KVH INDS INC	COM	482738101	1,095	89,023	SH		SOLE		89,023	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,524	16,305	SH		SOLE		16,305	0	0
LA Z BOY INC	COM	505336107	1,093	29,515	SH		SOLE		29,515	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6,241	22,625	SH		SOLE		22,625	0	0
LAKELAND BANCORP INC	COM	511637100	376	21,502	SH		SOLE		21,502	0	0
LAM RESEARCH CORP	COM	512807108	1,704	2,617	SH		SOLE		2,617	0	0
LAMB WESTON HLDGS INC	COM	513272104	3,957	49,052	SH		SOLE		49,052	0	0
LANCASTER COLONY CORP	COM	513847103	2,243	11,593	SH		SOLE		11,593	0	0
LANDSTAR SYS INC	COM	515098101	1,564	9,898	SH		SOLE		9,898	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,120	9,809	SH		SOLE		9,809	0	0
LCI INDS	COM	50189K103	590	4,491	SH		SOLE		4,491	0	0
LEAR CORP	COM NEW	521865204	521	2,970	SH		SOLE		2,970	0	0
LEGGETT & PLATT INC	COM	524660107	748	14,364	SH		SOLE		14,364	0	0
LEIDOS HOLDINGS INC	COM	525327102	3,930	38,872	SH		SOLE		38,872	0	0
LENNAR CORP	CL A	526057104	201	2,023	SH		SOLE		2,023	0	0
LESLIES INC	COM	527064109	435	15,835	SH		SOLE		15,835	0	0
LEXINGTON REALTY TRUST	COM	529043101	1,492	124,653	SH		SOLE		124,653	0	0
LHC GROUP INC	COM	50187A107	1,111	5,549	SH		SOLE		5,549	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	922	5,312	SH		SOLE		5,312	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	2,586	93,120	SH		SOLE		93,120	0	0
LIFE STORAGE INC	COM	53223X107	434	4,044	SH		SOLE		4,044	0	0
LILLY ELI & CO	COM	532457108	5,529	24,090	SH		SOLE		24,090	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	436	3,312	SH		SOLE		3,312	0	0
LINCOLN NATL CORP IND	COM	534187109	239	3,479	SH		SOLE		0	0	3,479
LINCOLN NATL CORP IND	COM	534187109	2,440	38,824	SH		SOLE		38,824	0	0
LINDE PLC	SHS	G5494J103	22,755	78,709	SH		SOLE		78,709	0	0
LITHIA MTRS INC	COM	536797103	4,383	12,754	SH		SOLE		12,754	0	0
LITTELFUSE INC	COM	537008104	1,358	5,329	SH		SOLE		5,329	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	284	3,243	SH		SOLE		3,243	0	0
LIVENT CORP	COM	53814L108	259	13,358	SH		SOLE		13,358	0	0
LIVEPERSON INC	COM	538146101	787	12,447	SH		SOLE		12,447	0	0
LOCKHEED MARTIN CORP	COM	539830109	8,190	21,648	SH		SOLE		21,648	0	0
LOEWS CORP	COM	540424108	513	9,513	SH		SOLE		0	0	9,513
LOGITECH INTL S A	SHS	H50430232	428	3,541	SH		SOLE		3,541	0	0
LOWES COS INC	COM	548661107	1,210	5,964	SH		SOLE		0	0	5,964
LOWES COS INC	COM	548661107	20,481	105,591	SH		SOLE		105,591	0	0
LSI INDS INC OHIO	COM	50216C108	224	28,021	SH		SOLE		28,021	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	557	49,261	SH		SOLE		49,261	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,129	3,094	SH		SOLE		3,094	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	520	38,290	SH		SOLE		38,290	0	0
LUMENTUM HLDGS INC	COM	55024U109	3,286	40,062	SH		SOLE		40,062	0	0
LYDALL INC	COM	550819106	310	5,122	SH		SOLE		5,122	0	0
LYFT INC	CL A COM	55087P104	440	7,280	SH		SOLE		7,280	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,263	22,002	SH		SOLE		22,002	0	0
M & T BK CORP	COM	55261F104	4,463	30,714	SH		SOLE		30,714	0	0
M D C HLDGS INC	COM	552676108	515	10,169	SH		SOLE		10,169	0	0
MACERICH CO	COM	554382101	350	19,173	SH		SOLE		19,173	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	581	9,070	SH		SOLE		9,070	0	0
MADDEN STEVEN LTD	COM	556269108	427	9,757	SH		SOLE		9,757	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	2,893	34,450	SH		SOLE		34,450	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	3,272	18,962	SH		SOLE		18,962	0	0
MAGNA INTL INC	COM	559222401	281	3,033	SH		SOLE		3,033	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	530	22,196	SH		SOLE		22,196	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,085	69,391	SH		SOLE		69,391	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2,422	84,384	SH		SOLE		44,384	0	40,000
MALIBU BOATS INC	COM CL A	56117J100	335	4,566	SH		SOLE		4,566	0	0
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	737	16,210	SH		SOLE		0	0	16,210
MANHATTAN ASSOCIATES INC	COM	562750109	1,378	9,516	SH		SOLE		9,516	0	0
MANULIFE FINL CORP	COM	56501R106	207	10,526	SH		SOLE		10,526	0	0
MARATHON PETE CORP	COM	56585A102	379	6,281	SH		SOLE		6,281	0	0
MARKEL CORP	COM	570535104	4,057	3,419	SH		SOLE		3,419	0	0
MARKER THERAPEUTICS INC	COM	57055L107	82	29,302	SH		SOLE		29,302	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,022	7,487	SH		SOLE		7,487	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	311	1,951	SH		SOLE		1,951	0	0
MARSH & MCLENNAN COS INC	COM	571748102	894	5,904	SH		SOLE		0	0	5,904
MARSH & MCLENNAN COS INC	COM	571748102	6,610	46,987	SH		SOLE		46,987	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,534	7,204	SH		SOLE		7,204	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,234	21,157	SH		SOLE		21,157	0	0
MASCO CORP	COM	574599106	1,144	19,412	SH		SOLE		19,412	0	0
MASIMO CORP	COM	574795100	1,919	7,917	SH		SOLE		7,917	0	0
MASONITE INTL CORP	COM	575385109	407	3,645	SH		SOLE		3,645	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	14,725	40,331	SH		SOLE		40,331	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	1,493	56,792	SH		SOLE		56,792	0	0
MATCH GROUP INC NEW	COM	57667L107	3,430	21,272	SH		SOLE		21,272	0	0
MAXIMUS INC	COM	577933104	2,275	25,859	SH		SOLE		25,859	0	0
MAXLINEAR INC	COM	57776J100	791	18,610	SH		SOLE		18,610	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	566	6,413	SH		SOLE		6,413	0	0
MCDONALDS CORP	COM	580135101	1,114	4,621	SH		SOLE		0	0	4,621
MCDONALDS CORP	COM	580135101	1,874	8,113	SH		SOLE		8,113	0	0
MCKESSON CORP	COM	58155Q103	4,429	23,147	SH		SOLE		23,147	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	348	17,295	SH		SOLE		17,295	0	0
MEDTRONIC PLC	SHS	G5960L103	14,725	118,493	SH		SOLE		116,604	0	1,889
MERCK & CO INC	COM	58933Y105	21,495	276,265	SH		SOLE		269,176	0	7,089
MERCURY GENL CORP NEW	COM	589400100	1,581	24,349	SH		SOLE		24,349	0	0
MERCURY SYS INC	COM	589378108	256	3,855	SH		SOLE		3,855	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	1,190	53,632	SH		SOLE		53,632	0	0
MESA LABS INC	COM	59064R109	579	2,136	SH		SOLE		2,136	0	0
METHODE ELECTRS INC	COM	591520200	505	10,266	SH		SOLE		10,266	0	0
METLIFE INC	COM	59156R108	5,932	98,750	SH		SOLE		87,562	0	11,188
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,782	1,286	SH		SOLE		1,286	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	268	6,281	SH		SOLE		6,281	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,299	8,672	SH		SOLE		8,672	0	0
MICRON TECHNOLOGY INC	COM	595112103	334	3,933	SH		SOLE		3,933	0	0
MICROSOFT CORP	COM	594918104	3,833	13,595	SH		SOLE		0	0	13,595
MICROSOFT CORP	COM	594918104	81,482	300,782	SH		SOLE		300,782	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,381	8,198	SH		SOLE		8,198	0	0
MILLER INDS INC TENN	COM NEW	600551204	813	20,625	SH		SOLE		20,625	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,586	292,558	SH		SOLE		292,558	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	72	25,248	SH		SOLE		25,248	0	0
MKS INSTRS INC	COM	55306N104	2,158	12,126	SH		SOLE		12,126	0	0
MOELIS & CO	CL A	60786M105	3,674	64,580	SH		SOLE		64,580	0	0
MOHAWK INDS INC	COM	608190104	2,888	15,026	SH		SOLE		15,026	0	0
MOLINA HEALTHCARE INC	COM	60855R100	3,524	13,924	SH		SOLE		13,924	0	0
MOMO INC	ADR	60879B107	920	60,118	SH		SOLE		60,118	0	0
MONDELEZ INTL INC	CL A	609207105	4,217	67,494	SH		SOLE		67,494	0	0
MONGODB INC	CL A	60937P106	1,090	3,016	SH		SOLE		3,016	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,598	6,956	SH		SOLE		6,956	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,190	23,971	SH		SOLE		23,971	0	0
MOODYS CORP	COM	615369105	1,223	3,375	SH		SOLE		3,375	0	0
MORGAN STANLEY	COM NEW	617446448	12,084	131,797	SH		SOLE		131,797	0	0
MOSAIC CO NEW	COM	61945C103	2,207	69,171	SH		SOLE		69,171	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	11,293	52,031	SH		SOLE		52,031	0	0
MP MATERIALS CORP	COM CL A	553368101	281	7,634	SH		SOLE		7,634	0	0
MSA SAFETY INC	COM	553498106	472	2,849	SH		SOLE		2,849	0	0
MSC INDL DIRECT INC	CL A	553530106	2,069	23,062	SH		SOLE		23,062	0	0
MSCI INC	COM	55354G100	25,773	48,348	SH		SOLE		48,348	0	0
MSG NETWORK INC	CL A	553573106	667	45,761	SH		SOLE		45,761	0	0
MUELLER INDS INC	COM	624756102	514	11,864	SH		SOLE		11,864	0	0
NASDAQ INC	COM	631103108	6,162	35,050	SH		SOLE		35,050	0	0
NATERA INC	COM	632307104	269	2,371	SH		SOLE		2,371	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	594	9,297	SH		SOLE		9,297	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	311	6,639	SH		SOLE		6,639	0	0
NATURA &CO HLDG S A	ADS	63884N108	617	27,196	SH		SOLE		27,196	0	0
NCINO INC	COM	63947U107	5,414	90,355	SH		SOLE		90,355	0	0
NCR CORP NEW	COM	62886E108	487	10,681	SH		SOLE		10,681	0	0
NEOGENOMICS INC	COM NEW	64049M209	226	5,002	SH		SOLE		5,002	0	0
NEOPHOTONICS CORP	COM	64051T100	537	52,624	SH		SOLE		52,624	0	0
NETEASE INC	SPONSORED ADS	64110W102	3,417	29,652	SH		SOLE		29,652	0	0
NETFLIX INC	COM	64110L106	4,793	9,074	SH		SOLE		9,074	0	0
NETGEAR INC	COM	64111Q104	215	5,604	SH		SOLE		5,604	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,101	31,867	SH		SOLE		31,867	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	157	19,188	SH		SOLE		19,188	0	0
NEW YORK TIMES CO	CL A	650111107	1,884	43,268	SH		SOLE		43,268	0	0
NEWMARK GROUP INC	CL A	65158N102	1,040	86,619	SH		SOLE		86,619	0	0
NEWMARKET CORP	COM	651587107	2,508	7,787	SH		SOLE		7,787	0	0
NEWMONT CORP	COM	651639106	483	7,624	SH		SOLE		7,624	0	0
NEWS CORP NEW	CL B	65249B208	412	16,913	SH		SOLE		16,913	0	0
NEXTERA ENERGY INC	COM	65339F101	10,925	148,848	SH		SOLE		145,629	0	3,219
NIKE INC	CL B	654106103	27,951	180,859	SH		SOLE		180,859	0	0
NOKIA CORP	SPONSORED ADR	654902204	629	118,201	SH		SOLE		118,201	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	600	21,212	SH		SOLE		21,212	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	165	32,318	SH		SOLE		32,318	0	0
NORDSON CORP	COM	655663102	4,935	22,484	SH		SOLE		22,484	0	0
NORDSTROM INC	COM	655664100	1,364	37,309	SH		SOLE		37,309	0	0
NORFOLK SOUTHN CORP	COM	655844108	436	1,822	SH		SOLE		0	0	1,822
NORFOLK SOUTHN CORP	COM	655844108	8,884	33,472	SH		SOLE		33,472	0	0
NORTHROP GRUMMAN CORP	COM	666807102	15,091	41,522	SH		SOLE		41,522	0	0
NORTHWESTERN CORP	COM NEW	668074305	1,739	28,873	SH		SOLE		28,873	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	5,459	59,831	SH		SOLE		59,831	0	0
NOVOCURE LTD	ORD SHS	G6674U108	2,567	11,574	SH		SOLE		11,574	0	0
NOVO-NORDISK A S	ADR	670100205	10,539	125,813	SH		SOLE		125,813	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,445	38,555	SH		SOLE		0	0	38,555
NUTRIEN LTD	COM	67077M108	267	4,374	SH		SOLE		4,374	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	3,398	343,239	SH		SOLE		0	0	343,239
NVENT ELECTRIC PLC	SHS	G6700G107	2,142	68,575	SH		SOLE		68,575	0	0
NVIDIA CORPORATION	COM	67066G104	8,672	11,770	SH		SOLE		10,513	0	1,257
NVR INC	COM	62944T105	428	86	SH		SOLE		86	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	8,019	38,961	SH		SOLE		38,961	0	0
OASIS PETROLEUM INC	COM NEW	674215207	275	2,735	SH		SOLE		2,735	0	0
OCCIDENTAL PETE CORP	COM	674599105	290	9,271	SH		SOLE		9,271	0	0
OCEANFIRST FINL CORP	COM	675234108	202	9,678	SH		SOLE		9,678	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,986	23,584	SH		SOLE		23,584	0	0
OLD REP INTL CORP	COM	680223104	1,661	66,660	SH		SOLE		66,660	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	4,804	57,099	SH		SOLE		57,099	0	0
OMNICELL COM	COM	68213N109	460	3,036	SH		SOLE		3,036	0	0
OMNICOM GROUP INC	COM	681919106	5,056	63,133	SH		SOLE		63,133	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,479	38,639	SH		SOLE		38,639	0	0
ONEMAIN HLDGS INC	COM	68268W103	995	16,613	SH		SOLE		16,613	0	0
ONEOK INC NEW	COM	682680103	828	14,878	SH		SOLE		14,878	0	0
ONTO INNOVATION INC	COM	683344105	480	6,577	SH		SOLE		6,577	0	0
OPEN TEXT CORP	COM	683715106	610	12,014	SH		SOLE		12,014	0	0
ORACLE CORP	COM	68389X105	8,032	102,470	SH		SOLE		96,513	0	5,957
ORANGE	SPONSORED ADR	684060106	253	21,814	SH		SOLE		21,814	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	1,255	123,755	SH		SOLE		123,755	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	480	847	SH		SOLE		847	0	0
ORGANON & CO	COMMON STOCK	68622V106	273	9,014	SH		SOLE		9,014	0	0
ORIX CORP	SPONSORED ADR	686330101	502	5,930	SH		SOLE		5,930	0	0
OSHKOSH CORP	COM	688239201	335	2,687	SH		SOLE		2,687	0	0
OSI SYSTEMS INC	COM	671044105	256	2,517	SH		SOLE		2,517	0	0
OTIS WORLDWIDE CORP	COM	68902V107	6,876	84,088	SH		SOLE		84,088	0	0
OUTFRONT MEDIA INC	COM	69007J106	519	21,578	SH		SOLE		21,578	0	0
OVERSTOCK COM INC DEL	COM	690370101	259	2,814	SH		SOLE		2,814	0	0
OWENS CORNING NEW	COM	690742101	5,810	59,344	SH		SOLE		59,344	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	609	10,388	SH		SOLE		10,388	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	291	12,916	SH		SOLE		12,916	0	0
PACER FDS TR	LUNT MDCAP MLT	69374H725	533	15,293	SH		SOLE		0	0	15,293
PACER FDS TR	TRENDPILOT FD	69374H675	668	22,161	SH		SOLE		0	0	22,161
PACER FDS TR	LUNT LRGCP MULTI	69374H816	837	21,773	SH		SOLE		0	0	21,773
PACER FDS TR	LUNT LRG CP ALTR	69374H717	1,058	25,680	SH		SOLE		0	0	25,680
PACKAGING CORP AMER	COM	695156109	392	2,892	SH		SOLE		2,892	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,664	29,765	SH		SOLE		29,765	0	0
PAPA JOHNS INTL INC	COM	698813102	241	2,303	SH		SOLE		2,303	0	0
PAYCHEX INC	COM	704326107	606	5,387	SH		SOLE		0	0	5,387
PAYCHEX INC	COM	704326107	5,873	54,730	SH		SOLE		54,730	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,485	9,589	SH		SOLE		9,589	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,725	9,040	SH		SOLE		9,040	0	0
PAYPAL HLDGS INC	COM	70450Y103	33,857	116,157	SH		SOLE		116,157	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	485	3,910	SH		SOLE		3,910	0	0
PENTAIR PLC	SHS	G7S00T104	489	7,247	SH		SOLE		7,247	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,054	119,863	SH		SOLE		119,863	0	0
PEPSICO INC	COM	713448108	10,628	71,731	SH		SOLE		71,731	0	0
PERFICIENT INC	COM	71375U101	454	5,647	SH		SOLE		5,647	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,573	32,443	SH		SOLE		32,443	0	0
PERKINELMER INC	COM	714046109	2,395	15,512	SH		SOLE		15,512	0	0
PERRIGO CO PLC	SHS	G97822103	3,313	72,265	SH		SOLE		72,265	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	257	21,758	SH		SOLE		21,758	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	278	22,743	SH		SOLE		22,743	0	0
PFIZER INC	COM	717081103	1,007	23,418	SH		SOLE		0	0	23,418
PFIZER INC	COM	717081103	10,741	274,275	SH		SOLE		274,275	0	0
PGT INNOVATIONS INC	COM	69336V101	893	38,458	SH		SOLE		38,458	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,244	13,128	SH		SOLE		0	0	13,128
PHILIP MORRIS INTL INC	COM	718172109	14,684	147,858	SH		SOLE		147,858	0	0
PHILLIPS 66	COM	718546104	2,415	28,140	SH		SOLE		28,140	0	0
PHYSICIANS RLTY TR	COM	71943U104	3,898	211,044	SH		SOLE		211,044	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	582	31,533	SH		SOLE		31,533	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	5,854	277,062	SH		SOLE		0	0	277,062
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	10,326	350,678	SH		SOLE		0	0	350,678
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,200	12,088	SH		SOLE		0	0	12,088
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,517	14,887	SH		SOLE		0	0	14,887
PIMCO ETF TR	ENHANCD SHORT	72201R643	1,582	15,718	SH		SOLE		0	0	15,718
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,798	35,052	SH		SOLE		0	0	35,052
PIMCO ETF TR	INTER MUN BD ACT	72201R866	6,336	112,396	SH		SOLE		0	0	112,396
PIMCO ETF TR	1-5 US TIP IDX	72201R205	19,875	362,292	SH		SOLE		0	0	362,292
PIMCO ETF TR	ACTIVE BD ETF	72201R775	58,515	529,309	SH		SOLE		0	0	529,309
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,349	37,929	SH		SOLE		37,929	0	0
PINNACLE WEST CAP CORP	COM	723484101	606	7,388	SH		SOLE		7,388	0	0
PIONEER NAT RES CO	COM	723787107	5,902	36,282	SH		SOLE		36,282	0	0
PIPER SANDLER COMPANIES	COM	724078100	3,177	24,523	SH		SOLE		24,523	0	0
PJT PARTNERS INC	COM CL A	69343T107	5,750	80,550	SH		SOLE		80,550	0	0
PLANET FITNESS INC	CL A	72703H101	834	11,088	SH		SOLE		11,088	0	0
PNC FINL SVCS GROUP INC	COM	693475105	940	4,803	SH		SOLE		0	0	4,803
PNC FINL SVCS GROUP INC	COM	693475105	9,234	48,408	SH		SOLE		48,408	0	0
POLARIS INC	COM	731068102	2,927	21,375	SH		SOLE		21,375	0	0
POOL CORP	COM	73278L105	10,512	22,918	SH		SOLE		22,918	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	2,188	47,415	SH		SOLE		47,415	0	0
POST HLDGS INC	COM	737446104	4,898	45,151	SH		SOLE		45,151	0	0
POWER INTEGRATIONS INC	COM	739276103	2,652	32,312	SH		SOLE		32,312	0	0
PPG INDS INC	COM	693506107	4,018	23,664	SH		SOLE		23,664	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	1,928	11,671	SH		SOLE		11,671	0	0
PRICE T ROWE GROUP INC	COM	74144T108	811	4,067	SH		SOLE		4,067	0	0
PRIMERICA INC	COM	74164M108	1,461	9,542	SH		SOLE		9,542	0	0
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM TAX ADV	74255Y763	218	10,126	SH		SOLE		0	0	10,126
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	3,246	156,511	SH		SOLE		0	0	156,511
PROCTER AND GAMBLE CO	COM	742718109	564	4,033	SH		SOLE		0	0	4,033
PROCTER AND GAMBLE CO	COM	742718109	7,030	52,098	SH		SOLE		52,098	0	0
PROGRESS SOFTWARE CORP	COM	743312100	310	6,713	SH		SOLE		6,713	0	0
PROGRESSIVE CORP	COM	743315103	6,109	62,199	SH		SOLE		62,199	0	0
PROLOGIS INC.	COM	74340W103	1,231	10,301	SH		SOLE		10,301	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	424	27,545	SH		SOLE		27,545	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	370	16,155	SH		SOLE		16,155	0	0
PRUDENTIAL FINL INC	COM	744320102	327	3,195	SH		SOLE		3,195	0	0
PRUDENTIAL PLC	ADR	74435K204	3,401	89,267	SH		SOLE		89,267	0	0
PTC INC	COM	69370C100	1,196	8,469	SH		SOLE		8,469	0	0
PUBLIC STORAGE	COM	74460D109	281	935	SH		SOLE		935	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,259	21,077	SH		SOLE		21,077	0	0
PUBMATIC INC	COM CL A	74467Q103	730	18,687	SH		SOLE		18,687	0	0
PULTE GROUP INC	COM	745867101	680	12,460	SH		SOLE		12,460	0	0
PVH CORPORATION	COM	693656100	2,320	21,561	SH		SOLE		21,561	0	0
Q2 HLDGS INC	COM	74736L109	4,093	39,898	SH		SOLE		39,898	0	0
QIAGEN NV	SHS NEW	N72482123	318	6,566	SH		SOLE		6,566	0	0
QORVO INC	COM	74736K101	4,390	22,437	SH		SOLE		22,437	0	0
QUAKER CHEM CORP	COM	747316107	2,036	8,583	SH		SOLE		8,583	0	0
QUALCOMM INC	COM	747525103	239	1,855	SH		SOLE		0	0	1,855
QUALCOMM INC	COM	747525103	7,134	49,915	SH		SOLE		49,915	0	0
QUALYS INC	COM	74758T303	1,841	18,283	SH		SOLE		18,283	0	0
QUANEX BLDG PRODS CORP	COM	747619104	442	17,804	SH		SOLE		17,804	0	0
QUANTA SVCS INC	COM	74762E102	1,091	12,036	SH		SOLE		12,036	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,389	10,522	SH		SOLE		10,522	0	0
RADIAN GROUP INC	COM	750236101	581	26,108	SH		SOLE		26,108	0	0
RALPH LAUREN CORP	CL A	751212101	771	6,537	SH		SOLE		6,537	0	0
RAPID7 INC	COM	753422104	2,511	26,536	SH		SOLE		26,536	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,321	17,854	SH		SOLE		17,854	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	15,145	177,529	SH		SOLE		177,529	0	0
RBC BEARINGS INC	COM	75524B104	10,482	52,560	SH		SOLE		52,560	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	1,570	160,649	SH		SOLE		160,649	0	0
REGAL BELOIT CORP	COM	758750103	1,389	10,401	SH		SOLE		10,401	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	19,118	34,164	SH		SOLE		33,396	0	768
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,861	12,335	SH		SOLE		12,335	0	0
RELX PLC	SPONSORED ADR	759530108	6,003	225,072	SH		SOLE		225,072	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	240	3,850	SH		SOLE		3,850	0	0
REPLIGEN CORP	COM	759916109	342	1,713	SH		SOLE		1,713	0	0
REPUBLIC SVCS INC	COM	760759100	824	6,860	SH		SOLE		0	0	6,860
REPUBLIC SVCS INC	COM	760759100	5,093	46,284	SH		SOLE		46,284	0	0
RESMED INC	COM	761152107	1,340	5,435	SH		SOLE		5,435	0	0
REVOLVE GROUP INC	CL A	76156B107	2,697	39,148	SH		SOLE		39,148	0	0
REX AMERICAN RES CORP	COM	761624105	330	3,661	SH		SOLE		3,661	0	0
REXNORD CORP	COM	76169B102	1,222	24,419	SH		SOLE		24,419	0	0
RH	COM	74967X103	3,580	5,272	SH		SOLE		5,272	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	79	10,340	SH		SOLE		10,340	0	0
RINGCENTRAL INC	CL A	76680R206	16,823	57,894	SH		SOLE		57,894	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,749	32,770	SH		SOLE		32,770	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	2,862	48,276	SH		SOLE		48,276	0	0
ROBERT HALF INTL INC	COM	770323103	825	9,275	SH		SOLE		9,275	0	0
ROCKWELL AUTOMATION INC	COM	773903109	6,722	23,501	SH		SOLE		23,501	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	355	6,633	SH		SOLE		6,633	0	0
ROPER TECHNOLOGIES INC	COM	776696106	210	471	SH		SOLE		0	0	471
ROPER TECHNOLOGIES INC	COM	776696106	3,667	7,798	SH		SOLE		7,798	0	0
ROSS STORES INC	COM	778296103	1,316	10,615	SH		SOLE		10,615	0	0
ROYAL BK CDA	COM	780087102	1,017	10,037	SH		SOLE		10,037	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	421	10,428	SH		SOLE		10,428	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,316	59,652	SH		SOLE		59,652	0	0
ROYCE VALUE TR INC	COM	780910105	1,330	73,832	SH		SOLE		0	0	73,832
RPM INTL INC	COM	749685103	2,180	24,586	SH		SOLE		24,586	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	2,941	27,174	SH		SOLE		27,174	0	0
S&P GLOBAL INC	COM	78409V104	7,692	18,740	SH		SOLE		18,740	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,062	58,369	SH		SOLE		58,369	0	0
SALESFORCE COM INC	COM	79466L302	30,731	125,651	SH		SOLE		124,229	0	1,422
SANDERSON FARMS INC	COM	800013104	906	4,819	SH		SOLE		4,819	0	0
SANDY SPRING BANCORP INC	COM	800363103	507	11,479	SH		SOLE		11,479	0	0
SANOFI	SPONSORED ADR	80105N105	6,263	118,936	SH		SOLE		118,936	0	0
SAP SE	SPON ADR	803054204	2,603	18,534	SH		SOLE		18,534	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	586	7,542	SH		SOLE		7,542	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,845	12,064	SH		SOLE		12,064	0	0
SCHLUMBERGER LTD	COM STK	806857108	4,679	145,846	SH		SOLE		145,846	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	886	40,603	SH		SOLE		40,603	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	1,005	20,488	SH		SOLE		20,488	0	0
SCHWAB CHARLES CORP	COM	808513105	4,152	57,025	SH		SOLE		57,025	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	302	7,803	SH		SOLE		0	0	7,803
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	860	13,737	SH		SOLE		0	0	13,737
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	2,725	84,562	SH		SOLE		0	0	84,562
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	6,460	122,636	SH		SOLE		0	0	122,636
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	30,831	296,534	SH		SOLE		296,534	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	50,910	1,550,727	SH		SOLE		0	0	1,550,727
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,333	15,192	SH		SOLE		15,192	0	0
SEA LTD	SPONSORD ADS	81141R100	2,301	8,380	SH		SOLE		8,380	0	0
SELECT INTERIOR CONCEPTS INC	CL A	816120307	1,140	121,277	SH		SOLE		121,277	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	463	3,136	SH		SOLE		3,136	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	685	5,442	SH		SOLE		5,442	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,500	94,553	SH		SOLE		57,406	0	37,147
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,774	70,062	SH		SOLE		70,062	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	6,956	85,906	SH		SOLE		85,906	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,490	18,361	SH		SOLE		18,361	0	0
SEMPRA	COM	816851109	2,364	17,842	SH		SOLE		17,842	0	0
SEMTECH CORP	COM	816850101	1,430	20,787	SH		SOLE		20,787	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	3,121	53,845	SH		SOLE		53,845	0	0
SERVICE CORP INTL	COM	817565104	384	7,165	SH		SOLE		7,165	0	0
SERVICENOW INC	COM	81762P102	5,495	9,999	SH		SOLE		9,999	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	512	7,537	SH		SOLE		7,537	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	215	7,424	SH		SOLE		7,424	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,383	19,756	SH		SOLE		19,756	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	3,212	89,602	SH		SOLE		89,602	0	0
SHOCKWAVE MED INC	COM	82489T104	2,086	10,994	SH		SOLE		10,994	0	0
SHOPIFY INC	CL A	82509L107	1,768	1,210	SH		SOLE		1,210	0	0
SHUTTERSTOCK INC	COM	825690100	253	2,575	SH		SOLE		2,575	0	0
SI-BONE INC	COM	825704109	210	6,683	SH		SOLE		6,683	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	4,147	16,882	SH		SOLE		16,882	0	0
SILICOM LTD	ORD	M84116108	316	7,182	SH		SOLE		7,182	0	0
SILICON LABORATORIES INC	COM	826919102	2,748	17,932	SH		SOLE		17,932	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,579	24,635	SH		SOLE		24,635	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	282	2,162	SH		SOLE		2,162	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	82889N103	1,353	44,142	SH		SOLE		0	0	44,142
SIMPSON MFG INC	COM	829073105	336	3,042	SH		SOLE		3,042	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	3,463	110,260	SH		SOLE		110,260	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	8,799	46,058	SH		SOLE		44,843	0	1,215
SLM CORP	COM	78442P106	731	34,889	SH		SOLE		34,889	0	0
SMARTSHEET INC	COM CL A	83200N103	711	9,825	SH		SOLE		9,825	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,412	32,496	SH		SOLE		32,496	0	0
SMITH A O CORP	COM	831865209	371	6,067	SH		SOLE		0	0	6,067
SMITH A O CORP	COM	831865209	4,834	67,081	SH		SOLE		67,081	0	0
SNAP ON INC	COM	833034101	1,109	4,964	SH		SOLE		4,964	0	0
SNOWFLAKE INC	CL A	833445109	209	865	SH		SOLE		865	0	0
SONOCO PRODS CO	COM	835495102	298	4,996	SH		SOLE		0	0	4,996
SONY GROUP CORPORATION	SPONSORED ADR	835699307	2,083	21,421	SH		SOLE		21,421	0	0
SOUTHERN CO	COM	842587107	8,023	132,589	SH		SOLE		132,589	0	0
SOUTHSTATE CORPORATION	COM	840441109	355	4,344	SH		SOLE		4,344	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	640	1,891	SH		SOLE		0	0	1,891
SPDR GOLD TR	GOLD SHS	78463V107	225	1,360	SH		SOLE		1,360	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	552	10,575	SH		SOLE		10,575	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	560	14,540	SH		SOLE		542	0	13,998
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	956	18,043	SH		SOLE		18,043	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	26,378	620,193	SH		SOLE		235	0	619,958
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	35,812	988,984	SH		SOLE		859	0	988,125
SPDR S&P 500 ETF TR	TR UNIT	78462F103	51,055	119,269	SH		SOLE		118,159	0	1,110
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	220	449	SH		SOLE		449	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	410	7,942	SH		SOLE		0	0	7,942
SPDR SER TR	PRTFLO S&P500 GW	78464A409	636	9,942	SH		SOLE		899	0	9,043
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	825	13,762	SH		SOLE		0	0	13,762
SPDR SER TR	PORTFOLIO S&P400	78464A847	929	20,116	SH		SOLE		425	0	19,691
SPDR SER TR	PORTFOLIO S&P600	78468R853	949	22,256	SH		SOLE		722	0	21,534
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,196	30,571	SH		SOLE		0	0	30,571
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,292	25,623	SH		SOLE		4,414	0	21,209
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,901	62,059	SH		SOLE		0	0	62,059
SPDR SER TR	S&P KENSHO NEW	78468R648	2,525	41,462	SH		SOLE		0	0	41,462
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	7,691	155,358	SH		SOLE		103,048	0	52,310
SPDR SER TR	PRTFLO S&P500 VL	78464A508	22,543	578,026	SH		SOLE		0	0	578,026
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	28,135	942,557	SH		SOLE		0	0	942,557
SPDR SER TR	PORTFOLI S&P1500	78464A805	43,021	811,870	SH		SOLE		0	0	811,870
SPDR SER TR	S&P DIVID ETF	78464A763	45,524	372,294	SH		SOLE		372,294	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,799	21,158	SH		SOLE		21,158	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	431	9,142	SH		SOLE		9,142	0	0
SPLUNK INC	COM	848637104	1,480	10,238	SH		SOLE		10,238	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	365	4,084	SH		SOLE		4,084	0	0
SPROUTS FMRS MKT INC	COM	85208M102	344	13,851	SH		SOLE		13,851	0	0
SQUARE INC	CL A	852234103	3,707	15,204	SH		SOLE		15,204	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	4,586	99,650	SH		SOLE		0	0	99,650
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	49,009	1,014,255	SH		SOLE		0	0	1,014,255
STANLEY BLACK & DECKER INC	COM	854502101	7,751	37,811	SH		SOLE		37,811	0	0
STARBUCKS CORP	COM	855244109	781	7,076	SH		SOLE		0	0	7,076
STARBUCKS CORP	COM	855244109	4,314	38,579	SH		SOLE		38,579	0	0
STARWOOD PPTY TR INC	COM	85571B105	2,347	88,409	SH		SOLE		88,409	0	0
STATE STR CORP	COM	857477103	319	3,859	SH		SOLE		3,859	0	0
STERIS PLC	SHS USD	G8473T100	11,554	56,004	SH		SOLE		56,004	0	0
STERLING BANCORP DEL	COM	85917A100	510	20,579	SH		SOLE		20,579	0	0
STIFEL FINL CORP	COM	860630102	1,178	18,167	SH		SOLE		18,167	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	234	6,435	SH		SOLE		6,435	0	0
STONECO LTD	COM CL A	G85158106	4,245	63,308	SH		SOLE		63,308	0	0
STONERIDGE INC	COM	86183P102	974	33,020	SH		SOLE		33,020	0	0
STORE CAP CORP	COM	862121100	3,672	105,981	SH		SOLE		105,981	0	0
STRATEGIC ED INC	COM	86272C103	884	11,623	SH		SOLE		11,623	0	0
STRIDE INC	COM	86333M108	266	8,289	SH		SOLE		8,289	0	0
STRYKER CORPORATION	COM	863667101	2,040	7,849	SH		SOLE		7,849	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,683	389,359	SH		SOLE		389,359	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	1,747	187,232	SH		SOLE		187,232	0	0
SUMMIT MATLS INC	CL A	86614U100	538	15,441	SH		SOLE		15,441	0	0
SUN CMNTYS INC	COM	866674104	3,073	17,917	SH		SOLE		17,917	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	652	12,655	SH		SOLE		12,655	0	0
SUNCOR ENERGY INC NEW	COM	867224107	3,275	136,611	SH		SOLE		136,611	0	0
SUNPOWER CORP	COM	867652406	202	6,907	SH		SOLE		6,907	0	0
SVB FINANCIAL GROUP	COM	78486Q101	4,094	7,357	SH		SOLE		7,357	0	0
SWITCH INC	CL A	87105L104	532	25,197	SH		SOLE		25,197	0	0
SYNAPTICS INC	COM	87157D109	204	1,311	SH		SOLE		1,311	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4,291	88,437	SH		SOLE		88,437	0	0
SYNEOS HEALTH INC	CL A	87166B102	3,162	35,331	SH		SOLE		35,331	0	0
SYNOPSYS INC	COM	871607107	887	3,215	SH		SOLE		3,215	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	28,450	236,666	SH		SOLE		236,666	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,336	18,843	SH		SOLE		18,843	0	0
TAPESTRY INC	COM	876030107	684	15,737	SH		SOLE		15,737	0	0
TARGA RES CORP	COM	87612G101	378	8,514	SH		SOLE		8,514	0	0
TARGET CORP	COM	87612E106	10,078	41,691	SH		SOLE		41,691	0	0
TC ENERGY CORP	COM	87807B107	1,407	28,319	SH		SOLE		28,319	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	10,629	78,610	SH		SOLE		78,610	0	0
TECHTARGET INC	COM	87874R100	391	5,045	SH		SOLE		5,045	0	0
TELADOC HEALTH INC	COM	87918A105	522	3,142	SH		SOLE		3,142	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	247	589	SH		SOLE		589	0	0
TELEFLEX INCORPORATED	COM	879369106	799	1,989	SH		SOLE		1,989	0	0
TELUS CORPORATION	COM	87971M103	307	13,593	SH		SOLE		13,593	0	0
TERRENO RLTY CORP	COM	88146M101	871	13,502	SH		SOLE		13,502	0	0
TESLA INC	COM	88160R101	1,296	1,906	SH		SOLE		1,906	0	0
TETRA TECH INC NEW	COM	88162G103	2,477	20,298	SH		SOLE		20,298	0	0
TEXAS INSTRS INC	COM	882508104	1,474	7,667	SH		SOLE		0	0	7,667
TEXAS INSTRS INC	COM	882508104	24,057	125,103	SH		SOLE		125,103	0	0
TEXAS ROADHOUSE INC	COM	882681109	2,338	24,299	SH		SOLE		24,299	0	0
TEXTRON INC	COM	883203101	2,718	39,527	SH		SOLE		39,527	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,780	48,866	SH		SOLE		48,866	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	959	1,679	SH		SOLE		0	0	1,679
THERMO FISHER SCIENTIFIC INC	COM	883556102	31,399	62,239	SH		SOLE		62,239	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	7,597	76,488	SH		SOLE		76,488	0	0
TIMKEN CO	COM	887389104	5,954	73,883	SH		SOLE		73,883	0	0
TIMKENSTEEL CORPORATION	COM	887399103	191	13,500	SH		SOLE		13,500	0	0
TJX COS INC NEW	COM	872540109	7,604	112,790	SH		SOLE		112,790	0	0
T-MOBILE US INC	COM	872590104	3,875	26,755	SH		SOLE		26,755	0	0
TOPBUILD CORP	COM	89055F103	3,705	18,732	SH		SOLE		18,732	0	0
TORO CO	COM	891092108	2,630	23,921	SH		SOLE		23,921	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	960	13,706	SH		SOLE		13,706	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,875	41,346	SH		SOLE		41,346	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	952	32,350	SH		SOLE		32,350	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2,354	13,462	SH		SOLE		13,462	0	0
TPI COMPOSITES INC	COM	87266J104	227	4,682	SH		SOLE		4,682	0	0
TRACTOR SUPPLY CO	COM	892356106	955	5,132	SH		SOLE		5,132	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,160	38,881	SH		SOLE		38,881	0	0
TRANSUNION	COM	89400J107	757	6,897	SH		SOLE		6,897	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,778	18,557	SH		SOLE		18,557	0	0
TREX CO INC	COM	89531P105	3,720	36,393	SH		SOLE		36,393	0	0
TRIMBLE INC	COM	896239100	587	7,168	SH		SOLE		7,168	0	0
TRINITY INDS INC	COM	896522109	580	21,585	SH		SOLE		21,585	0	0
TRINSEO S A	SHS	L9340P101	661	11,051	SH		SOLE		11,051	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,221	34,435	SH		SOLE		34,435	0	0
TRIUMPH BANCORP INC	COM	89679E300	492	6,627	SH		SOLE		6,627	0	0
TRUIST FINL CORP	COM	89832Q109	8,766	157,524	SH		SOLE		150,319	0	7,205
TRUSTCO BK CORP N Y	COM NEW	898349204	281	8,182	SH		SOLE		8,182	0	0
TTEC HLDGS INC	COM	89854H102	2,553	24,763	SH		SOLE		24,763	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	222	2,850	SH		SOLE		2,850	0	0
TURTLE BEACH CORP	COM NEW	900450206	438	13,730	SH		SOLE		13,730	0	0
TWILIO INC	CL A	90138F102	2,744	6,962	SH		SOLE		6,962	0	0
TWITTER INC	COM	90184L102	651	9,464	SH		SOLE		9,464	0	0
TYSON FOODS INC	CL A	902494103	1,893	25,664	SH		SOLE		25,664	0	0
UBER TECHNOLOGIES INC	COM	90353T100	826	16,472	SH		SOLE		16,472	0	0
UBS GROUP AG	SHS	H42097107	2,883	187,959	SH		SOLE		187,959	0	0
ULTA BEAUTY INC	COM	90384S303	2,434	7,040	SH		SOLE		7,040	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	192	50,989	SH		SOLE		50,989	0	0
UMPQUA HLDGS CORP	COM	904214103	425	23,029	SH		SOLE		23,029	0	0
UNIFIRST CORP MASS	COM	904708104	2,632	11,217	SH		SOLE		11,217	0	0
UNILEVER PLC	SPON ADR NEW	904767704	6,487	110,893	SH		SOLE		110,893	0	0
UNION PAC CORP	COM	907818108	27,171	123,545	SH		SOLE		123,545	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	294	9,166	SH		SOLE		9,166	0	0
UNITED FIRE GROUP INC	COM	910340108	210	7,583	SH		SOLE		7,583	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	15,406	74,077	SH		SOLE		74,077	0	0
UNITED RENTALS INC	COM	911363109	806	2,528	SH		SOLE		2,528	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	41,474	103,689	SH		SOLE		98,887	0	4,802
UNIVAR SOLUTIONS INC	COM	91336L107	390	15,993	SH		SOLE		15,993	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,453	11,033	SH		SOLE		11,033	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	631	4,308	SH		SOLE		4,308	0	0
URBAN OUTFITTERS INC	COM	917047102	1,031	25,017	SH		SOLE		25,017	0	0
US BANCORP DEL	COM NEW	902973304	565	9,503	SH		SOLE		0	0	9,503
US BANCORP DEL	COM NEW	902973304	11,239	196,736	SH		SOLE		196,736	0	0
US FOODS HLDG CORP	COM	912008109	255	6,652	SH		SOLE		6,652	0	0
UTZ BRANDS INC	COM CL A	918090101	2,708	124,115	SH		SOLE		124,115	0	0
VAIL RESORTS INC	COM	91879Q109	1,214	3,835	SH		SOLE		3,835	0	0
VALE S A	SPONSORED ADS	91912E105	2,368	102,471	SH		SOLE		102,471	0	0
VALERO ENERGY CORP	COM	91913Y100	2,113	27,056	SH		SOLE		27,056	0	0
VALLEY NATL BANCORP	COM	919794107	1,537	114,206	SH		SOLE		114,206	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	211	11,083	SH		SOLE		0	0	11,083
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,982	31,716	SH		SOLE		0	0	31,716
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,521	34,417	SH		SOLE		0	0	34,417
VANECK MERK GOLD TR	GOLD TRUST	921078101	59,669	3,491,464	SH		SOLE		0	0	3,491,464
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	9,330	108,631	SH		SOLE		108,631	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	271	1,563	SH		SOLE		1,563	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	352	1,485	SH		SOLE		1,485	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	404	2,010	SH		SOLE		0	0	2,010
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	427	1,083	SH		SOLE		0	0	1,083
VANGUARD INDEX FDS	SMALL CP ETF	922908751	580	2,576	SH		SOLE		2,576	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	672	4,889	SH		SOLE		4,889	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,124	3,919	SH		SOLE		3,919	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,492	18,410	SH		SOLE		0	0	18,410
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,544	24,097	SH		SOLE		24,097	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	11,227	50,559	SH		SOLE		0	0	50,559
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	13,111	33,307	SH		SOLE		33,307	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	296,031	1,328,564	SH		SOLE		1,328,564	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	267	4,384	SH		SOLE		0	0	4,384
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	346	5,465	SH		SOLE		5,465	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	417	6,350	SH		SOLE		0	0	6,350
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,204	44,069	SH		SOLE		0	0	44,069
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,617	48,191	SH		SOLE		48,191	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,212	58,647	SH		SOLE		0	0	58,647
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	22,563	272,791	SH		SOLE		272,791	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	736	4,756	SH		SOLE		4,756	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	382	6,033	SH		SOLE		0	0	6,033
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	341	6,611	SH		SOLE		6,611	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	7,281	73,634	SH		SOLE		0	0	73,634
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,766	16,855	SH		SOLE		16,855	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	349	1,415	SH		SOLE		337	0	1,078
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,571	6,414	SH		SOLE		1,243	0	5,171
VARONIS SYS INC	COM	922280102	656	11,386	SH		SOLE		11,386	0	0
VEEVA SYS INC	CL A COM	922475108	10,551	33,930	SH		SOLE		33,930	0	0
VERACYTE INC	COM	92337F107	956	23,904	SH		SOLE		23,904	0	0
VERISIGN INC	COM	92343E102	2,973	13,055	SH		SOLE		13,055	0	0
VERISK ANALYTICS INC	COM	92345Y106	438	2,505	SH		SOLE		2,505	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,224	253,868	SH		SOLE		253,868	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,243	11,123	SH		SOLE		11,123	0	0
VIATRIS INC	COM	92556V106	2,984	208,787	SH		SOLE		208,787	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	213	6,609	SH		SOLE		6,609	0	0
VIKING THERAPEUTICS INC	COM	92686J106	202	33,649	SH		SOLE		33,649	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	1,106	47,036	SH		SOLE		47,036	0	0
VIRTU FINL INC	CL A	928254101	4,899	177,313	SH		SOLE		177,313	0	0
VISA INC	COM CL A	92826C839	52,522	224,892	SH		SOLE		219,273	0	5,619
VISHAY INTERTECHNOLOGY INC	COM	928298108	821	36,413	SH		SOLE		36,413	0	0
VISTEON CORP	COM NEW	92839U206	1,361	11,250	SH		SOLE		11,250	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	283	16,174	SH		SOLE		16,174	0	0
VOYA FINANCIAL INC	COM	929089100	2,576	41,891	SH		SOLE		41,891	0	0
VULCAN MATLS CO	COM	929160109	6,311	36,253	SH		SOLE		36,253	0	0
WALKER & DUNLOP INC	COM	93148P102	700	6,707	SH		SOLE		6,707	0	0
WALMART INC	COM	931142103	287	2,060	SH		SOLE		0	0	2,060
WALMART INC	COM	931142103	6,139	43,535	SH		SOLE		43,535	0	0
WASHINGTON FED INC	COM	938824109	1,519	47,803	SH		SOLE		47,803	0	0
WASHINGTON TR BANCORP INC	COM	940610108	434	8,422	SH		SOLE		8,422	0	0
WASTE CONNECTIONS INC	COM	94106B101	699	5,852	SH		SOLE		5,852	0	0
WASTE MGMT INC DEL	COM	94106L109	4,587	32,741	SH		SOLE		32,741	0	0
WATERS CORP	COM	941848103	1,364	3,946	SH		SOLE		3,946	0	0
WATSCO INC	COM	942622200	6,473	22,582	SH		SOLE		22,582	0	0
WEBSTER FINL CORP CONN	COM	947890109	375	7,024	SH		SOLE		7,024	0	0
WEC ENERGY GROUP INC	COM	92939U106	206	2,314	SH		SOLE		2,314	0	0
WELLS FARGO CO NEW	COM	949746101	508	11,207	SH		SOLE		11,207	0	0
WELLTOWER INC	COM	95040Q104	602	7,240	SH		SOLE		7,240	0	0
WERNER ENTERPRISES INC	COM	950755108	382	8,586	SH		SOLE		8,586	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	648	1,804	SH		SOLE		1,804	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	3,896	41,958	SH		SOLE		41,958	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	2,649	194,761	SH		SOLE		0	0	194,761
WESTPAC BANKING CORP	SPONSORED ADR	961214301	646	32,815	SH		SOLE		32,815	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,692	78,212	SH		SOLE		78,212	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	339	7,681	SH		SOLE		7,681	0	0
WHIRLPOOL CORP	COM	963320106	212	974	SH		SOLE		974	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	775	53,468	SH		SOLE		53,468	0	0
WILLIAMS COS INC	COM	969457100	1,803	67,898	SH		SOLE		67,898	0	0
WILLIAMS SONOMA INC	COM	969904101	2,858	17,903	SH		SOLE		17,903	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	325	1,412	SH		SOLE		1,412	0	0
WINTRUST FINL CORP	COM	97650W108	673	8,895	SH		SOLE		8,895	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	214	7,641	SH		SOLE		0	0	7,641
WISDOMTREE TR	INTL QULTY DIV	97717X131	233	6,108	SH		SOLE		0	0	6,108
WISDOMTREE TR	YIELD ENHANCD US	97717X511	803	15,471	SH		SOLE		0	0	15,471
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	906	23,905	SH		SOLE		0	0	23,905
WISDOMTREE TR	GLB EX US RL EST	97717W331	1,290	51,742	SH		SOLE		0	0	51,742
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,790	58,062	SH		SOLE		0	0	58,062
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	5,747	131,732	SH		SOLE		0	0	131,732
WIX COM LTD	SHS	M98068105	409	1,408	SH		SOLE		1,408	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	699	20,778	SH		SOLE		20,778	0	0
WORKDAY INC	CL A	98138H101	23,735	99,416	SH		SOLE		99,416	0	0
WP CAREY INC	COM	92936U109	1,501	19,960	SH		SOLE		19,960	0	0
WPP PLC NEW	ADR	92937A102	385	5,641	SH		SOLE		5,641	0	0
XCEL ENERGY INC	COM	98389B100	233	3,523	SH		SOLE		3,523	0	0
XILINX INC	COM	983919101	695	4,808	SH		SOLE		4,808	0	0
XP INC	CL A	G98239109	1,089	25,006	SH		SOLE		25,006	0	0
XPO LOGISTICS INC	COM	983793100	6,610	47,253	SH		SOLE		47,253	0	0
XYLEM INC	COM	98419M100	3,044	25,375	SH		SOLE		25,375	0	0
YANDEX N V	SHS CLASS A	N97284108	2,395	33,847	SH		SOLE		33,847	0	0
YETI HLDGS INC	COM	98585X104	565	6,152	SH		SOLE		6,152	0	0
YUM BRANDS INC	COM	988498101	24,035	208,944	SH		SOLE		208,944	0	0
YUM CHINA HLDGS INC	COM	98850P109	4,436	66,954	SH		SOLE		66,954	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	7,426	14,024	SH		SOLE		14,024	0	0
ZENDESK INC	COM	98936J101	3,707	25,679	SH		SOLE		25,679	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	605	3,761	SH		SOLE		3,761	0	0
ZIONS BANCORPORATION N A	COM	989701107	428	8,103	SH		SOLE		8,103	0	0
ZOETIS INC	CL A	98978V103	8,757	46,992	SH		SOLE		46,992	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,009	2,606	SH		SOLE		2,606	0	0
ZYNGA INC	CL A	98986T108	1,585	149,101	SH		SOLE		149,101	0	0