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
Expires:	Oct 31, 2018
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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
3M CO	COM	88579Y101	3,016	16,981	SH		SOLE		15,590	0	1,391
ABB LTD	SPONSORED ADR	000375204	4,690	122,861	SH		SOLE		122,861	0	0
ABBOTT LABS	COM	002824100	33,230	236,109	SH		SOLE		236,109	0	0
ABBVIE INC	COM	00287Y109	16,132	119,143	SH		SOLE		113,864	0	5,279
ABERCROMBIE & FITCH CO	CL A	002896207	1,236	35,488	SH		SOLE		35,488	0	0
ABIOMED INC	COM	003654100	3,715	10,342	SH		SOLE		10,342	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	25,184	1,096,029	SH		SOLE		0	0	1,096,029
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	465	10,592	SH		SOLE		10,592	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,689	44,303	SH		SOLE		44,303	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	25,486	61,479	SH		SOLE		56,895	0	4,584
ACCOLADE INC	COM	00437E102	1,092	41,424	SH		SOLE		41,424	0	0
ACI WORLDWIDE INC	COM	004498101	1,054	30,368	SH		SOLE		30,368	0	0
ACM RESH INC	COM CL A	00108J109	933	10,944	SH		SOLE		10,944	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	857	12,881	SH		SOLE		12,881	0	0
ACUITY BRANDS INC	COM	00508Y102	322	1,523	SH		SOLE		1,523	0	0
ACUSHNET HLDGS CORP	COM	005098108	800	15,068	SH		SOLE		15,068	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	20,996	37,026	SH		SOLE		33,954	0	3,072
ADVANCE AUTO PARTS INC	COM	00751Y106	4,068	16,959	SH		SOLE		16,959	0	0
ADVANCED ENERGY INDS	COM	007973100	305	3,349	SH		SOLE		3,349	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,527	31,461	SH		SOLE		26,949	0	4,512
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	348	7,190	SH		SOLE		7,190	0	0
AEGON N V	NY REGISTRY SHS	007924103	54	10,923	SH		SOLE		10,923	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,254	34,451	SH		SOLE		34,451	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	281	6,010	SH		SOLE		6,010	0	0
AES CORP	COM	00130H105	308	12,671	SH		SOLE		12,671	0	0
AFLAC INC	COM	001055102	3,570	61,136	SH		SOLE		56,034	0	5,102
AGCO CORP	COM	001084102	266	2,291	SH		SOLE		2,291	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,596	9,998	SH		SOLE		9,998	0	0
AGREE RLTY CORP	COM	008492100	667	9,353	SH		SOLE		9,353	0	0
AIR LEASE CORP	CL A	00912X302	535	12,094	SH		SOLE		12,094	0	0
AIR PRODS & CHEMS INC	COM	009158106	9,891	32,507	SH		SOLE		32,507	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,818	24,076	SH		SOLE		24,076	0	0
ALBANY INTL CORP	CL A	012348108	843	9,531	SH		SOLE		9,531	0	0
ALCON AG	ORD SHS	H01301128	11,606	133,215	SH		SOLE		133,215	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,705	21,103	SH		SOLE		18,833	0	2,270
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,918	16,147	SH		SOLE		16,147	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,607	7,010	SH		SOLE		7,010	0	0
ALLEGHANY CORP MD	COM	017175100	4,340	6,502	SH		SOLE		6,502	0	0
ALLEGION PLC	ORD SHS	G0176J109	308	2,325	SH		SOLE		2,325	0	0
ALLETE INC	COM NEW	018522300	1,134	17,086	SH		SOLE		17,086	0	0
ALLIANT ENERGY CORP	COM	018802108	250	4,074	SH		SOLE		4,074	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,371	65,224	SH		SOLE		65,224	0	0
ALLSTATE CORP	COM	020002101	3,724	31,657	SH		SOLE		27,372	0	4,285
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	479	2,822	SH		SOLE		2,822	0	0
ALPHABET INC	CAP STK CL A	02079K305	38,622	13,331	SH		SOLE		12,525	0	806
ALPHABET INC	CAP STK CL C	02079K107	44,254	15,294	SH		SOLE		14,737	0	557
ALPS ETF TR	ALERIAN MLP	00162Q452	382	11,704	SH		SOLE		0	0	11,704
ALTRA INDL MOTION CORP	COM	02208R106	4,738	91,882	SH		SOLE		91,882	0	0
ALTRIA GROUP INC	COM	02209S103	11,108	234,392	SH		SOLE		234,392	0	0
AMAZON COM INC	COM	023135106	73,404	22,014	SH		SOLE		21,373	0	641
AMBEV SA	SPONSORED ADR	02319V103	553	197,348	SH		SOLE		197,348	0	0
AMCOR PLC	ORD	G0250X107	406	33,817	SH		SOLE		33,817	0	0
AMDOCS LTD	SHS	G02602103	1,739	23,230	SH		SOLE		23,230	0	0
AMERCO	COM	023586100	1,682	2,316	SH		SOLE		2,316	0	0
AMEREN CORP	COM	023608102	1,157	12,998	SH		SOLE		12,998	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	440	20,832	SH		SOLE		20,832	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,546	26,982	SH		SOLE		26,982	0	0
AMERICAN CENTY ETF TR	MID CAP GRW IMP	025072760	543	9,488	SH		SOLE		0	0	9,488
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	14,123	284,908	SH		SOLE		0	0	284,908
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,783	70,410	SH		SOLE		70,410	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,527	28,401	SH		SOLE		28,401	0	0
AMERICAN EXPRESS CO	COM	025816109	19,600	119,805	SH		SOLE		119,805	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	377	41,321	SH		SOLE		41,321	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	291	6,678	SH		SOLE		6,678	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,303	93,272	SH		SOLE		93,272	0	0
AMERICAN PUB ED INC	COM	02913V103	702	31,550	SH		SOLE		31,550	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,813	16,455	SH		SOLE		16,455	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	671	10,287	SH		SOLE		10,287	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,127	21,855	SH		SOLE		21,855	0	0
AMERIPRISE FINL INC	COM	03076C106	1,283	4,253	SH		SOLE		4,253	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,174	8,834	SH		SOLE		8,834	0	0
AMETEK INC	COM	031100100	1,840	12,508	SH		SOLE		7,968	0	4,540
AMGEN INC	COM	031162100	6,071	26,986	SH		SOLE		26,986	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,580	136,823	SH		SOLE		136,823	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,339	10,944	SH		SOLE		10,944	0	0
AMPHENOL CORP NEW	CL A	032095101	11,387	130,206	SH		SOLE		120,471	0	9,735
ANALOG DEVICES INC	COM	032654105	5,304	30,175	SH		SOLE		30,175	0	0
ANGIODYNAMICS INC	COM	03475V101	1,120	40,610	SH		SOLE		40,610	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,170	19,330	SH		SOLE		19,330	0	0
ANSYS INC	COM	03662Q105	6,150	15,333	SH		SOLE		15,333	0	0
ANTHEM INC	COM	036752103	1,194	2,576	SH		SOLE		1,855	0	721
AON PLC	SHS CL A	G0403H108	13,667	45,473	SH		SOLE		45,473	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,106	68,465	SH		SOLE		68,465	0	0
APPLE INC	COM	037833100	125,637	707,532	SH		SOLE		634,626	0	72,906
APPLIED MATLS INC	COM	038222105	2,698	17,147	SH		SOLE		15,616	0	1,531
APTARGROUP INC	COM	038336103	3,191	26,055	SH		SOLE		26,055	0	0
APTIV PLC	SHS	G6095L109	4,123	24,996	SH		SOLE		24,996	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	327	10,285	SH		SOLE		10,285	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6,225	92,102	SH		SOLE		84,396	0	7,706
ARES CAPITAL CORP	COM	04010L103	2,209	104,255	SH		SOLE		104,255	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	3,670	45,154	SH		SOLE		45,154	0	0
ARGENX SE	SPONSORED ADR	04016X101	1,040	2,969	SH		SOLE		2,969	0	0
ARISTA NETWORKS INC	COM	040413106	3,327	23,141	SH		SOLE		23,141	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	751	49,364	SH		SOLE		49,364	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	4,887	42,087	SH		SOLE		42,087	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,424	36,557	SH		SOLE		36,557	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,534	32,203	SH		SOLE		32,203	0	0
ARVINAS INC	COM	04335A105	392	4,774	SH		SOLE		4,774	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	499	2,889	SH		SOLE		2,889	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,721	220,412	SH		SOLE		220,412	0	0
ASGN INC	COM	00191U102	3,199	25,923	SH		SOLE		25,923	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	308	2,860	SH		SOLE		2,860	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	15,521	19,495	SH		SOLE		19,495	0	0
ASSURANT INC	COM	04621X108	835	5,355	SH		SOLE		5,355	0	0
ASSURED GUARANTY LTD	COM	G0585R106	482	9,593	SH		SOLE		9,593	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,533	77,828	SH		SOLE		77,828	0	0
AT&T INC	COM	00206R102	4,483	182,232	SH		SOLE		182,232	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,738	46,616	SH		SOLE		46,616	0	0
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	93	11,075	SH		SOLE		11,075	0	0
ATLASSIAN CORP PLC	CL A	G06242104	5,460	14,321	SH		SOLE		14,321	0	0
ATRICURE INC	COM	04963C209	6,470	93,055	SH		SOLE		93,055	0	0
AUTODESK INC	COM	052769106	20,709	73,646	SH		SOLE		73,646	0	0
AUTOLIV INC	COM	052800109	683	6,604	SH		SOLE		6,604	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,992	12,133	SH		SOLE		12,133	0	0
AUTOZONE INC	COM	053332102	3,532	1,685	SH		SOLE		1,685	0	0
AVALARA INC	COM	05338G106	5,042	39,052	SH		SOLE		39,052	0	0
AVALONBAY CMNTYS INC	COM	053484101	4,653	18,420	SH		SOLE		18,420	0	0
AVANTOR INC	COM	05352A100	10,351	245,623	SH		SOLE		245,623	0	0
AVERY DENNISON CORP	COM	053611109	1,413	6,524	SH		SOLE		6,524	0	0
AVID BIOSERVICES INC	COM	05368M106	260	8,916	SH		SOLE		8,916	0	0
AVIENT CORPORATION	COM	05368V106	1,325	23,679	SH		SOLE		23,679	0	0
AXON ENTERPRISE INC	COM	05464C101	361	2,299	SH		SOLE		2,299	0	0
AXONICS INC	COM	05465P101	251	4,482	SH		SOLE		4,482	0	0
AXOS FINANCIAL INC	COM	05465C100	300	5,363	SH		SOLE		5,363	0	0
AXT INC	COM	00246W103	181	20,569	SH		SOLE		20,569	0	0
AZEK CO INC	CL A	05478C105	994	21,499	SH		SOLE		21,499	0	0
AZENTA INC	COM	114340102	2,609	25,306	SH		SOLE		25,306	0	0
BAIDU INC	SPON ADR REP A	056752108	964	6,478	SH		SOLE		6,478	0	0
BAKER HUGHES COMPANY	CL A	05722G100	323	13,409	SH		SOLE		13,409	0	0
BALCHEM CORP	COM	057665200	472	2,797	SH		SOLE		2,797	0	0
BALL CORP	COM	058498106	26,540	275,681	SH		SOLE		275,681	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	421	71,754	SH		SOLE		71,754	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	203	59,420	SH		SOLE		59,420	0	0
BANCO SANTANDER S.A.	ADR	05964H105	2,202	669,293	SH		SOLE		669,293	0	0
BANDWIDTH INC	COM CL A	05988J103	223	3,112	SH		SOLE		3,112	0	0
BANK MONTREAL QUE	COM	063671101	574	5,324	SH		SOLE		5,324	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,079	35,791	SH		SOLE		25,291	0	10,500
BANK NOVA SCOTIA B C	COM	064149107	540	7,531	SH		SOLE		7,531	0	0
BANK OZK	COM	06417N103	865	18,598	SH		SOLE		18,598	0	0
BANK PRINCETON NEW JERSEY	COM	064520109	242	8,256	SH		SOLE		8,256	0	0
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	931	59,904	SH		SOLE		59,904	0	0
BARCLAYS PLC	ADR	06738E204	3,748	362,127	SH		SOLE		362,127	0	0
BARRICK GOLD CORP	COM	067901108	1,381	72,693	SH		SOLE		72,693	0	0
BAUSCH HEALTH COS INC	COM	071734107	2,750	99,588	SH		SOLE		99,588	0	0
BAXTER INTL INC	COM	071813109	5,228	60,903	SH		SOLE		60,903	0	0
BCE INC	COM NEW	05534B760	2,329	44,753	SH		SOLE		44,753	0	0
BECTON DICKINSON & CO	COM	075887109	3,705	14,731	SH		SOLE		14,731	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,097	4,048	SH		SOLE		4,048	0	0
BERKLEY W R CORP	COM	084423102	385	4,669	SH		SOLE		4,669	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,606	8	SH		SOLE		4	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,263	64,425	SH		SOLE		57,706	0	6,719
BERKSHIRE HILLS BANCORP INC	COM	084680107	221	7,758	SH		SOLE		7,758	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,679	36,316	SH		SOLE		36,316	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,118	18,521	SH		SOLE		18,521	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	315	5,265	SH		SOLE		5,265	0	0
BILL COM HLDGS INC	COM	090043100	322	1,292	SH		SOLE		1,292	0	0
BIO RAD LABS INC	CL A	090572207	6,803	9,004	SH		SOLE		8,514	0	490
BIODELIVERY SCIENCES INTL IN	COM	09060J106	587	189,373	SH		SOLE		189,373	0	0
BIOGEN INC	COM	09062X103	2,329	9,707	SH		SOLE		9,707	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	1,757	12,752	SH		SOLE		12,752	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	312	8,380	SH		SOLE		8,380	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,038	11,747	SH		SOLE		11,747	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	4,374	65,320	SH		SOLE		65,320	0	0
BK OF AMERICA CORP	COM	060505104	8,570	192,627	SH		SOLE		158,905	0	33,722
BLACK KNIGHT INC	COM	09215C105	8,758	105,654	SH		SOLE		105,654	0	0
BLACKLINE INC	COM	09239B109	6,477	62,553	SH		SOLE		62,553	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	935	75,798	SH		SOLE		0	0	75,798
BLACKROCK INC	COM	09247X101	20,013	21,860	SH		SOLE		20,790	0	1,070
BLACKSTONE INC	COM	09260D107	5,818	44,965	SH		SOLE		44,965	0	0
BLOCK INC	CL A	852234103	1,983	12,278	SH		SOLE		12,278	0	0
BLOOM ENERGY CORP	COM CL A	093712107	280	12,781	SH		SOLE		12,781	0	0
BOEING CO	COM	097023105	1,363	6,769	SH		SOLE		6,769	0	0
BOOKING HOLDINGS INC	COM	09857L108	8,265	3,445	SH		SOLE		3,445	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,791	68,296	SH		SOLE		68,296	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,708	110,840	SH		SOLE		110,840	0	0
BP PLC	SPONSORED ADR	055622104	4,773	179,244	SH		SOLE		179,244	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,017	75,818	SH		SOLE		75,818	0	0
BRF SA	SPONSORED ADR	10552T107	376	92,021	SH		SOLE		92,021	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,259	9,999	SH		SOLE		9,999	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,788	76,787	SH		SOLE		76,787	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,412	37,740	SH		SOLE		37,740	0	0
BROADCOM INC	COM	11135F101	20,727	31,150	SH		SOLE		31,150	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,748	25,972	SH		SOLE		25,972	0	0
BROADSTONE NET LEASE INC	COM	11135E203	551	22,180	SH		SOLE		22,180	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,240	20,541	SH		SOLE		20,541	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	356	22,012	SH		SOLE		22,012	0	0
BROWN FORMAN CORP	CL A	115637100	321	4,732	SH		SOLE		4,732	0	0
BROWN FORMAN CORP	CL B	115637209	4,742	65,082	SH		SOLE		65,082	0	0
BRP GROUP INC	COM CL A	05589G102	504	13,967	SH		SOLE		13,967	0	0
BRUKER CORP	COM	116794108	3,302	39,349	SH		SOLE		39,349	0	0
BRUNSWICK CORP	COM	117043109	834	8,281	SH		SOLE		8,281	0	0
BURLINGTON STORES INC	COM	122017106	2,044	7,011	SH		SOLE		7,011	0	0
CABLE ONE INC	COM	12685J105	697	395	SH		SOLE		395	0	0
CACTUS INC	CL A	127203107	418	10,965	SH		SOLE		10,965	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,676	8,992	SH		SOLE		8,992	0	0
CALLAWAY GOLF CO	COM	131193104	277	10,083	SH		SOLE		10,083	0	0
CAMBRIA ETF TR	TAIL RISK	132061862	3,474	194,531	SH		SOLE		194,531	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	396	2,217	SH		SOLE		2,217	0	0
CAMECO CORP	COM	13321L108	1,243	56,982	SH		SOLE		56,982	0	0
CANADIAN IMP BK COMM	COM	136069101	900	7,720	SH		SOLE		7,720	0	0
CANADIAN NAT RES LTD	COM	136385101	319	7,549	SH		SOLE		7,549	0	0
CANADIAN NATL RY CO	COM	136375102	1,422	11,574	SH		SOLE		11,574	0	0
CANADIAN PAC RY LTD	COM	13645T100	6,603	91,791	SH		SOLE		91,791	0	0
CANNAE HLDGS INC	COM	13765N107	3,638	103,498	SH		SOLE		103,498	0	0
CAPITAL ONE FINL CORP	COM	14040H105	706	4,867	SH		SOLE		4,867	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,849	35,905	SH		SOLE		35,905	0	0
CARMAX INC	COM	143130102	7,890	60,587	SH		SOLE		60,587	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	456	8,413	SH		SOLE		8,413	0	0
CARTERS INC	COM	146229109	1,250	12,351	SH		SOLE		12,351	0	0
CASELLA WASTE SYS INC	CL A	147448104	350	4,097	SH		SOLE		4,097	0	0
CASEYS GEN STORES INC	COM	147528103	4,138	20,966	SH		SOLE		20,966	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	1,188	27,720	SH		SOLE		27,720	0	0
CATALENT INC	COM	148806102	14,263	111,405	SH		SOLE		111,405	0	0
CATERPILLAR INC	COM	149123101	2,678	12,955	SH		SOLE		12,955	0	0
CATHAY GEN BANCORP	COM	149150104	460	10,700	SH		SOLE		10,700	0	0
CAVCO INDS INC DEL	COM	149568107	2,370	7,462	SH		SOLE		7,462	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	3,465	353,939	SH		SOLE		0	0	353,939
CBRE GROUP INC	CL A	12504L109	1,134	10,453	SH		SOLE		10,453	0	0
CDW CORP	COM	12514G108	2,085	10,182	SH		SOLE		10,182	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	98	14,492	SH		SOLE		14,492	0	0
CENOVUS ENERGY INC	COM	15135U109	333	27,139	SH		SOLE		27,139	0	0
CENTENE CORP DEL	COM	15135B101	1,046	12,699	SH		SOLE		12,699	0	0
CENTERPOINT ENERGY INC	COM	15189T107	201	7,192	SH		SOLE		7,192	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100	726	34,965	SH		SOLE		34,965	0	0
CERENCE INC	COM	156727109	1,762	22,992	SH		SOLE		22,992	0	0
CERNER CORP	COM	156782104	851	9,162	SH		SOLE		9,162	0	0
CERUS CORP	COM	157085101	169	24,782	SH		SOLE		24,782	0	0
CF INDS HLDGS INC	COM	125269100	982	13,874	SH		SOLE		13,874	0	0
CGI INC	CL A SUB VTG	12532H104	734	8,288	SH		SOLE		8,288	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,794	88,747	SH		SOLE		88,747	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,325	6,172	SH		SOLE		6,172	0	0
CHART INDS INC	COM	16115Q308	364	2,283	SH		SOLE		2,283	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,655	2,538	SH		SOLE		2,538	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,240	10,635	SH		SOLE		10,635	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	609	9,446	SH		SOLE		9,446	0	0
CHEVRON CORP NEW	COM	166764100	16,496	140,567	SH		SOLE		136,642	0	3,925
CHEWY INC	CL A	16679L109	576	9,762	SH		SOLE		9,762	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,311	750	SH		SOLE		750	0	0
CHUBB LIMITED	COM	H1467J104	7,882	40,773	SH		SOLE		40,773	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	2,326	55,100	SH		SOLE		55,100	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,242	12,120	SH		SOLE		12,120	0	0
CHURCHILL DOWNS INC	COM	171484108	4,442	18,439	SH		SOLE		18,439	0	0
CI&T INC	COM CL A	G21307106	153	12,829	SH		SOLE		12,829	0	0
CIENA CORP	COM NEW	171779309	5,553	72,148	SH		SOLE		72,148	0	0
CIGNA CORP NEW	COM	125523100	14,669	63,879	SH		SOLE		62,283	0	1,596
CINCINNATI FINL CORP	COM	172062101	8,924	78,328	SH		SOLE		78,328	0	0
CINTAS CORP	COM	172908105	2,535	5,720	SH		SOLE		5,202	0	518
CISCO SYS INC	COM	17275R102	31,212	492,536	SH		SOLE		480,056	0	12,480
CITIGROUP INC	COM NEW	172967424	8,116	134,389	SH		SOLE		130,594	0	3,795
CITIZENS FINL GROUP INC	COM	174610105	3,028	64,092	SH		SOLE		64,092	0	0
CITRIX SYS INC	COM	177376100	2,205	23,317	SH		SOLE		20,469	0	2,848
CLARIVATE PLC	ORD SHS	G21810109	2,007	85,344	SH		SOLE		85,344	0	0
CMC MATERIALS INC	COM	12571T100	310	1,616	SH		SOLE		1,616	0	0
CME GROUP INC	COM	12572Q105	2,339	10,237	SH		SOLE		10,237	0	0
CMS ENERGY CORP	COM	125896100	945	14,527	SH		SOLE		14,527	0	0
CNX RES CORP	COM	12653C108	285	20,707	SH		SOLE		20,707	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	16,095	317,953	SH		SOLE		317,953	0	0
COCA COLA CO	COM	191216100	6,078	102,657	SH		SOLE		102,657	0	0
COGNEX CORP	COM	192422103	3,207	41,241	SH		SOLE		41,241	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,816	88,094	SH		SOLE		88,094	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	628	40,069	SH		SOLE		40,069	0	0
COHEN & STEERS INC	COM	19247A100	964	10,416	SH		SOLE		10,416	0	0
COHERENT INC	COM	192479103	1,134	4,255	SH		SOLE		4,255	0	0
COHU INC	COM	192576106	1,470	38,597	SH		SOLE		38,597	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,287	9,062	SH		SOLE		9,062	0	0
COLGATE PALMOLIVE CO	COM	194162103	15,914	186,483	SH		SOLE		183,912	0	2,571
COLUMBIA BKG SYS INC	COM	197236102	552	16,858	SH		SOLE		16,858	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	303	3,109	SH		SOLE		3,109	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	1,998	43,196	SH		SOLE		43,196	0	0
COMCAST CORP NEW	CL A	20030N101	22,800	453,012	SH		SOLE		448,079	0	4,933
COMERICA INC	COM	200340107	1,968	22,624	SH		SOLE		22,624	0	0
COMFORT SYS USA INC	COM	199908104	3,989	40,318	SH		SOLE		40,318	0	0
COMMERCIAL METALS CO	COM	201723103	1,459	40,213	SH		SOLE		40,213	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,053	22,277	SH		SOLE		22,277	0	0
COMSOVEREIGN HLDG CORP	COM NEW	205650203	9	12,001	SH		SOLE		12,001	0	0
CONAGRA BRANDS INC	COM	205887102	4,419	129,412	SH		SOLE		129,412	0	0
CONMED CORP	COM	207410101	1,118	7,885	SH		SOLE		7,885	0	0
CONOCOPHILLIPS	COM	20825C104	10,143	140,525	SH		SOLE		136,940	0	3,585
CONSOLIDATED EDISON INC	COM	209115104	808	9,475	SH		SOLE		9,475	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,447	5,764	SH		SOLE		5,764	0	0
CONTINENTAL RES INC	COM	212015101	516	11,519	SH		SOLE		0	0	11,519
COOPER COS INC	COM NEW	216648402	1,052	2,512	SH		SOLE		2,512	0	0
COPART INC	COM	217204106	7,605	50,158	SH		SOLE		50,158	0	0
CORNING INC	COM	219350105	2,099	56,382	SH		SOLE		56,382	0	0
CORTEVA INC	COM	22052L104	1,275	26,962	SH		SOLE		26,962	0	0
COSTAR GROUP INC	COM	22160N109	1,858	23,508	SH		SOLE		18,519	0	4,989
COSTCO WHSL CORP NEW	COM	22160K105	9,926	17,484	SH		SOLE		14,416	0	3,068
COTERRA ENERGY INC	COM	127097103	1,381	72,709	SH		SOLE		72,709	0	0
COUSINS PPTYS INC	COM NEW	222795502	301	7,483	SH		SOLE		7,483	0	0
CRANE CO	COM	224399105	457	4,496	SH		SOLE		4,496	0	0
CREDICORP LTD	COM	G2519Y108	1,048	8,585	SH		SOLE		8,585	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,004	104,149	SH		SOLE		104,149	0	0
CRH PLC	ADR	12626K203	6,967	131,948	SH		SOLE		131,948	0	0
CRITEO S A	SPONS ADS	226718104	372	9,583	SH		SOLE		9,583	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	2,099	75,614	SH		SOLE		75,614	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	401	1,960	SH		SOLE		1,960	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	13,558	64,951	SH		SOLE		64,951	0	0
CROWN HLDGS INC	COM	228368106	1,558	14,088	SH		SOLE		14,088	0	0
CRYOPORT INC	COM PAR $0.001	229050307	3,647	61,630	SH		SOLE		61,630	0	0
CSX CORP	COM	126408103	7,298	194,107	SH		SOLE		194,107	0	0
CULLEN FROST BANKERS INC	COM	229899109	491	3,892	SH		SOLE		3,892	0	0
CUMMINS INC	COM	231021106	3,164	14,503	SH		SOLE		12,483	0	2,020
CURTISS WRIGHT CORP	COM	231561101	1,145	8,255	SH		SOLE		8,255	0	0
CVS HEALTH CORP	COM	126650100	13,348	129,388	SH		SOLE		129,388	0	0
CYTOKINETICS INC	COM NEW	23282W605	203	4,446	SH		SOLE		4,446	0	0
D R HORTON INC	COM	23331A109	2,113	19,488	SH		SOLE		19,488	0	0
DANA INC	COM	235825205	292	12,784	SH		SOLE		12,784	0	0
DANAHER CORPORATION	COM	235851102	39,227	119,229	SH		SOLE		119,229	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	1,188	40,711	SH		SOLE		0	0	40,711
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	2,271	117,064	SH		SOLE		0	0	117,064
DAVITA INC	COM	23918K108	2,656	23,348	SH		SOLE		23,348	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	375	10,311	SH		SOLE		0	0	10,311
DBX ETF TR	XTRCKR RUSL 1000	233051242	475	10,826	SH		SOLE		0	0	10,826
DBX ETF TR	XTRACK MSCI EAFE	233051200	714	18,173	SH		SOLE		0	0	18,173
DBX ETF TR	XTRACK MSCI EAFE	233051630	5,313	224,633	SH		SOLE		0	0	224,633
DECKERS OUTDOOR CORP	COM	243537107	3,284	8,964	SH		SOLE		8,964	0	0
DEERE & CO	COM	244199105	3,131	9,131	SH		SOLE		9,131	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	714	57,128	SH		SOLE		57,128	0	0
DEVON ENERGY CORP NEW	COM	25179M103	7,452	169,151	SH		SOLE		157,832	0	11,319
DEXCOM INC	COM	252131107	517	963	SH		SOLE		963	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	22,049	100,160	SH		SOLE		100,160	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,464	41,392	SH		SOLE		41,392	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	720	74,926	SH		SOLE		74,926	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,781	24,182	SH		SOLE		24,182	0	0
DIGITAL RLTY TR INC	COM	253868103	575	3,251	SH		SOLE		3,251	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	181	21,763	SH		SOLE		21,763	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	348	9,911	SH		SOLE		9,911	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	422	14,569	SH		SOLE		14,569	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	629	12,165	SH		SOLE		12,165	0	0
DIODES INC	COM	254543101	451	4,109	SH		SOLE		4,109	0	0
DISCOVER FINL SVCS	COM	254709108	3,938	34,076	SH		SOLE		34,076	0	0
DISNEY WALT CO	COM	254687106	30,286	195,529	SH		SOLE		193,981	0	1,548
DOCUSIGN INC	COM	256163106	496	3,258	SH		SOLE		3,258	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	2,715	28,515	SH		SOLE		28,515	0	0
DOLLAR GEN CORP NEW	COM	256677105	9,923	42,077	SH		SOLE		42,077	0	0
DOLLAR TREE INC	COM	256746108	11,484	81,723	SH		SOLE		81,723	0	0
DOMINION ENERGY INC	COM	25746U109	13,874	176,598	SH		SOLE		176,598	0	0
DOMINOS PIZZA INC	COM	25754A201	3,348	5,932	SH		SOLE		5,932	0	0
DONALDSON INC	COM	257651109	314	5,292	SH		SOLE		5,292	0	0
DORMAN PRODS INC	COM	258278100	1,881	16,642	SH		SOLE		16,642	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	273	6,983	SH		SOLE		6,983	0	0
DOVER CORP	COM	260003108	3,829	21,085	SH		SOLE		21,085	0	0
DOW INC	COM	260557103	810	14,283	SH		SOLE		14,283	0	0
DTE ENERGY CO	COM	233331107	273	2,286	SH		SOLE		2,286	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,453	109,182	SH		SOLE		109,182	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	1,127	55,000	SH		SOLE		55,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102	10,960	135,677	SH		SOLE		135,677	0	0
DYNATRACE INC	COM NEW	268150109	544	9,016	SH		SOLE		9,016	0	0
E L F BEAUTY INC	COM	26856L103	363	10,926	SH		SOLE		10,926	0	0
EAGLE MATLS INC	COM	26969P108	2,868	17,232	SH		SOLE		17,232	0	0
EAGLE PT CR CO LLC	COM	269808101	945	67,477	SH		SOLE		67,477	0	0
EAST WEST BANCORP INC	COM	27579R104	855	10,868	SH		SOLE		10,868	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,617	70,550	SH		SOLE		70,550	0	0
EASTERN BANKSHARES INC	COM	27627N105	246	12,181	SH		SOLE		12,181	0	0
EASTGROUP PPTYS INC	COM	277276101	777	3,412	SH		SOLE		3,412	0	0
EASTMAN CHEM CO	COM	277432100	2,742	22,680	SH		SOLE		22,680	0	0
EATON CORP PLC	SHS	G29183103	7,748	44,834	SH		SOLE		44,834	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	1,508	61,313	SH		SOLE		61,313	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	1,170	69,882	SH		SOLE		69,882	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	7,599	712,173	SH		SOLE		0	0	712,173
EBAY INC.	COM	278642103	1,533	23,049	SH		SOLE		23,049	0	0
ECOLAB INC	COM	278865100	6,494	27,682	SH		SOLE		27,682	0	0
ECOPETROL S A	SPONSORED ADS	279158109	325	25,244	SH		SOLE		25,244	0	0
EDISON INTL	COM	281020107	4,268	62,531	SH		SOLE		62,531	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,240	48,167	SH		SOLE		48,167	0	0
ELASTIC N V	ORD SHS	N14506104	3,477	28,248	SH		SOLE		28,248	0	0
ELBIT SYS LTD	ORD	M3760D101	1,187	6,816	SH		SOLE		6,816	0	0
ELECTRONIC ARTS INC	COM	285512109	1,239	9,397	SH		SOLE		9,397	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	2,814	115,888	SH		SOLE		115,888	0	0
EMCOR GROUP INC	COM	29084Q100	3,803	29,855	SH		SOLE		29,855	0	0
EMERSON ELEC CO	COM	291011104	1,603	17,243	SH		SOLE		12,976	0	4,267
ENBRIDGE INC	COM	29250N105	2,188	55,981	SH		SOLE		55,981	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,871	28,664	SH		SOLE		28,664	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	357	8,912	SH		SOLE		8,912	0	0
ENI S P A	SPONSORED ADR	26874R108	1,323	47,836	SH		SOLE		47,836	0	0
ENPHASE ENERGY INC	COM	29355A107	1,185	6,475	SH		SOLE		6,475	0	0
ENPRO INDS INC	COM	29355X107	323	2,938	SH		SOLE		2,938	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	444	1,794	SH		SOLE		1,794	0	0
ENTEGRIS INC	COM	29362U104	13,090	94,458	SH		SOLE		94,458	0	0
ENTERGY CORP NEW	COM	29364G103	267	2,371	SH		SOLE		2,371	0	0
EOG RES INC	COM	26875P101	1,051	11,839	SH		SOLE		9,369	0	2,470
EPAM SYS INC	COM	29414B104	6,939	10,381	SH		SOLE		10,381	0	0
EQT CORP	COM	26884L109	203	9,291	SH		SOLE		9,291	0	0
EQUIFAX INC	COM	294429105	3,186	10,881	SH		SOLE		10,138	0	743
EQUINIX INC	COM	29444U700	19,267	22,779	SH		SOLE		22,779	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	2,283	86,721	SH		SOLE		86,721	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,909	65,291	SH		SOLE		65,291	0	0
ERICSSON	ADR B SEK 10	294821608	315	28,980	SH		SOLE		28,980	0	0
ESSEX PPTY TR INC	COM	297178105	432	1,225	SH		SOLE		1,225	0	0
ETSY INC	COM	29786A106	5,365	24,503	SH		SOLE		24,503	0	0
EURONET WORLDWIDE INC	COM	298736109	524	4,401	SH		SOLE		4,401	0	0
EVANS BANCORP INC	COM NEW	29911Q208	6,358	157,775	SH		SOLE		157,775	0	0
EVERCORE INC	CLASS A	29977A105	3,699	27,231	SH		SOLE		27,231	0	0
EVEREST RE GROUP LTD	COM	G3223R108	903	3,298	SH		SOLE		3,298	0	0
EVERGY INC	COM	30034W106	2,665	38,848	SH		SOLE		38,848	0	0
EVERSOURCE ENERGY	COM	30040W108	411	4,521	SH		SOLE		4,521	0	0
EXACT SCIENCES CORP	COM	30063P105	5,354	68,795	SH		SOLE		68,795	0	0
EXAGEN INC	COM	30068X103	830	71,393	SH		SOLE		71,393	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	28,254	657,814	SH		SOLE		0	0	657,814
EXELIXIS INC	COM	30161Q104	2,485	135,920	SH		SOLE		135,920	0	0
EXELON CORP	COM	30161N101	418	7,241	SH		SOLE		7,241	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	313	2,163	SH		SOLE		2,163	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	890	4,924	SH		SOLE		4,924	0	0
EXPONENT INC	COM	30214U102	1,693	14,501	SH		SOLE		14,501	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	470	2,075	SH		SOLE		2,075	0	0
EXXON MOBIL CORP	COM	30231G102	3,648	59,612	SH		SOLE		51,475	0	8,137
F5 INC	COM	315616102	1,535	6,272	SH		SOLE		6,272	0	0
FABRINET	SHS	G3323L100	2,033	17,160	SH		SOLE		17,160	0	0
FASTENAL CO	COM	311900104	7,525	117,461	SH		SOLE		117,461	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	337	2,716	SH		SOLE		2,716	0	0
FEDERAL SIGNAL CORP	COM	313855108	2,312	53,334	SH		SOLE		53,334	0	0
FEDEX CORP	COM	31428X106	2,413	9,329	SH		SOLE		9,329	0	0
FERGUSON PLC NEW	SHS	G3421J106	4,034	22,489	SH		SOLE		22,489	0	0
FERRARI N V	COM	N3167Y103	563	2,174	SH		SOLE		2,174	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	357	2,637	SH		SOLE		2,637	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,439	41,427	SH		SOLE		0	0	41,427
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,668	33,150	SH		SOLE		0	0	33,150
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	3,068	58,847	SH		SOLE		0	0	58,847
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	20,200	360,932	SH		SOLE		0	0	360,932
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	857	16,418	SH		SOLE		16,418	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	6,487	59,433	SH		SOLE		59,433	0	0
FIRST AMERN FINL CORP	COM	31847R102	4,938	63,120	SH		SOLE		63,120	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	850	25,442	SH		SOLE		25,442	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3,441	4,146	SH		SOLE		4,146	0	0
FIRST HAWAIIAN INC	COM	32051X108	1,302	47,647	SH		SOLE		47,647	0	0
FIRST INDL RLTY TR INC	COM	32054K103	279	4,218	SH		SOLE		4,218	0	0
FIRST MERCHANTS CORP	COM	320817109	296	7,074	SH		SOLE		7,074	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,354	6,556	SH		SOLE		6,556	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	228	11,242	SH		SOLE		0	0	11,242
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	969	17,273	SH		SOLE		0	0	17,273
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	2,004	38,412	SH		SOLE		38,412	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	39,015	905,129	SH		SOLE		0	0	905,129
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	3,733	161,882	SH		SOLE		34,018	0	127,864
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	353	7,362	SH		SOLE		0	0	7,362
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	864	24,320	SH		SOLE		0	0	24,320
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,694	42,839	SH		SOLE		0	0	42,839
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	5,532	92,505	SH		SOLE		0	0	92,505
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	429	16,252	SH		SOLE		0	0	16,252
FISERV INC	COM	337738108	6,171	59,457	SH		SOLE		59,457	0	0
FIVE BELOW INC	COM	33829M101	4,491	21,705	SH		SOLE		21,705	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	11,963	53,445	SH		SOLE		53,445	0	0
FLEX LTD	ORD	Y2573F102	3,386	184,706	SH		SOLE		184,706	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	216	8,455	SH		SOLE		0	0	8,455
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,194	30,238	SH		SOLE		25,012	0	5,226
FLEXSHARES TR	QUALT DIVD IDX	33939L860	1,222	19,917	SH		SOLE		7,876	0	12,041
FLOOR & DECOR HLDGS INC	CL A	339750101	3,315	25,495	SH		SOLE		25,495	0	0
FMC CORP	COM NEW	302491303	2,759	25,109	SH		SOLE		25,109	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	1,062	17,780	SH		SOLE		17,780	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	446	5,733	SH		SOLE		5,733	0	0
FOOT LOCKER INC	COM	344849104	902	20,667	SH		SOLE		20,667	0	0
FORD MTR CO DEL	COM	345370860	695	33,459	SH		SOLE		33,459	0	0
FORTINET INC	COM	34959E109	7,927	22,055	SH		SOLE		22,055	0	0
FORTIVE CORP	COM	34959J108	1,109	14,542	SH		SOLE		14,542	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,398	22,436	SH		SOLE		22,436	0	0
FOSTER L B CO	COM	350060109	404	29,352	SH		SOLE		29,352	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	2,442	83,027	SH		SOLE		83,027	0	0
FOX CORP	CL A COM	35137L105	242	6,554	SH		SOLE		6,554	0	0
FOX CORP	CL B COM	35137L204	2,241	65,389	SH		SOLE		65,389	0	0
FOX FACTORY HLDG CORP	COM	35138V102	466	2,741	SH		SOLE		2,741	0	0
FRANCO NEV CORP	COM	351858105	439	3,178	SH		SOLE		3,178	0	0
FRANKLIN ELEC INC	COM	353514102	403	4,257	SH		SOLE		4,257	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	4,058	446,467	SH		SOLE		0	0	446,467
FRANKLIN RESOURCES INC	COM	354613101	2,650	79,134	SH		SOLE		79,134	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY SYSTMT	35473P546	763	33,264	SH		SOLE		0	0	33,264
FREEPORT-MCMORAN INC	CL B	35671D857	689	16,510	SH		SOLE		16,510	0	0
FS KKR CAP CORP	COM	302635206	2,359	112,653	SH		SOLE		112,653	0	0
FTI CONSULTING INC	COM	302941109	3,036	19,787	SH		SOLE		19,787	0	0
FULLER H B CO	COM	359694106	279	3,442	SH		SOLE		3,442	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	639	3,765	SH		SOLE		3,765	0	0
GARMIN LTD	SHS	H2906T109	353	2,589	SH		SOLE		2,589	0	0
GARTNER INC	COM	366651107	2,918	8,729	SH		SOLE		8,729	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	2,586	162,534	SH		SOLE		162,534	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	848	17,991	SH		SOLE		17,991	0	0
GENCOR INDS INC	COM	368678108	838	72,672	SH		SOLE		72,672	0	0
GENERAC HLDGS INC	COM	368736104	490	1,391	SH		SOLE		1,391	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,356	16,099	SH		SOLE		15,006	0	1,093
GENERAL ELECTRIC CO	COM NEW	369604301	2,252	23,840	SH		SOLE		23,840	0	0
GENERAL MLS INC	COM	370334104	2,835	42,071	SH		SOLE		42,071	0	0
GENERAL MTRS CO	COM	37045V100	1,037	17,681	SH		SOLE		17,681	0	0
GENMAB A/S	SPONSORED ADS	372303206	1,019	25,749	SH		SOLE		25,749	0	0
GENPACT LIMITED	SHS	G3922B107	689	12,984	SH		SOLE		12,984	0	0
GENTEX CORP	COM	371901109	922	26,457	SH		SOLE		26,457	0	0
GENTHERM INC	COM	37253A103	1,579	18,168	SH		SOLE		18,168	0	0
GENUINE PARTS CO	COM	372460105	3,294	23,496	SH		SOLE		23,496	0	0
GIBRALTAR INDS INC	COM	374689107	1,875	28,112	SH		SOLE		28,112	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	241	5,676	SH		SOLE		5,676	0	0
GILEAD SCIENCES INC	COM	375558103	4,923	67,797	SH		SOLE		67,797	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,258	22,195	SH		SOLE		22,195	0	0
GLATFELTER CORPORATION	COM	377320106	1,148	66,764	SH		SOLE		66,764	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,713	61,513	SH		SOLE		61,513	0	0
GLOBAL PMTS INC	COM	37940X102	1,461	10,808	SH		SOLE		10,808	0	0
GLOBAL X FDS	GBL X FTSE ETF	37950E648	177	12,174	SH		SOLE		0	0	12,174
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	834	27,306	SH		SOLE		27,306	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,376	107,064	SH		SOLE		0	0	107,064
GLOBANT S A	COM	L44385109	1,768	5,629	SH		SOLE		5,629	0	0
GLOBUS MED INC	CL A	379577208	1,470	20,361	SH		SOLE		20,361	0	0
GODADDY INC	CL A	380237107	1,630	19,208	SH		SOLE		19,208	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	4,712	127,252	SH		SOLE		0	0	127,252
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	7,568	214,549	SH		SOLE		0	0	214,549
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	110,696	1,162,736	SH		SOLE		47,297	0	1,115,439
GOLDMAN SACHS GROUP INC	COM	38141G104	1,898	4,962	SH		SOLE		4,962	0	0
GOODRX HLDGS INC	COM CL A	38246G108	316	9,668	SH		SOLE		9,668	0	0
GRACO INC	COM	384109104	1,224	15,178	SH		SOLE		15,178	0	0
GRAND CANYON ED INC	COM	38526M106	745	8,694	SH		SOLE		8,694	0	0
GRANITE CONSTR INC	COM	387328107	828	21,390	SH		SOLE		21,390	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	530	20,675	SH		SOLE		0	0	20,675
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	304	2,214	SH		SOLE		2,214	0	0
GUARDANT HEALTH INC	COM	40131M109	968	9,680	SH		SOLE		9,680	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	4,434	39,054	SH		SOLE		39,054	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	5,968	65,706	SH		SOLE		65,706	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	479	10,825	SH		SOLE		10,825	0	0
HAEMONETICS CORP MASS	COM	405024100	474	8,929	SH		SOLE		8,929	0	0
HALLIBURTON CO	COM	406216101	859	37,577	SH		SOLE		37,577	0	0
HAMILTON LANE INC	CL A	407497106	465	4,491	SH		SOLE		4,491	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	1,258	75,278	SH		SOLE		75,278	0	0
HANESBRANDS INC	COM	410345102	509	30,436	SH		SOLE		30,436	0	0
HANOVER INS GROUP INC	COM	410867105	776	5,917	SH		SOLE		5,917	0	0
HARMONIC INC	COM	413160102	332	28,259	SH		SOLE		28,259	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	880	12,751	SH		SOLE		12,751	0	0
HASBRO INC	COM	418056107	3,421	33,612	SH		SOLE		33,612	0	0
HAYWARD HLDGS INC	COM	421298100	416	15,861	SH		SOLE		15,861	0	0
HCA HEALTHCARE INC	COM	40412C101	2,043	7,952	SH		SOLE		7,952	0	0
HCI GROUP INC	COM	40416E103	918	10,992	SH		SOLE		10,992	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	6,353	97,636	SH		SOLE		97,636	0	0
HEALTHCARE RLTY TR	COM	421946104	210	6,635	SH		SOLE		6,635	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	592	33,271	SH		SOLE		33,271	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	666	19,948	SH		SOLE		19,948	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	482	13,349	SH		SOLE		13,349	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	404	9,241	SH		SOLE		9,241	0	0
HELEN OF TROY LTD	COM	G4388N106	504	2,061	SH		SOLE		2,061	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	311	99,695	SH		SOLE		99,695	0	0
HELMERICH & PAYNE INC	COM	423452101	366	15,436	SH		SOLE		15,436	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,287	7,705	SH		SOLE		7,705	0	0
HERSHEY CO	COM	427866108	670	3,462	SH		SOLE		3,462	0	0
HESS CORP	COM	42809H107	429	5,801	SH		SOLE		5,801	0	0
HEXCEL CORP NEW	COM	428291108	3,342	64,512	SH		SOLE		64,512	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	444	8,521	SH		SOLE		8,521	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	931	5,968	SH		SOLE		5,968	0	0
HNI CORP	COM	404251100	1,753	41,679	SH		SOLE		41,679	0	0
HOLLYFRONTIER CORP	COM	436106108	324	9,883	SH		SOLE		9,883	0	0
HOLOGIC INC	COM	436440101	383	5,008	SH		SOLE		5,008	0	0
HOME DEPOT INC	COM	437076102	30,402	73,255	SH		SOLE		66,186	0	7,069
HONDA MOTOR LTD	AMERN SHS	438128308	345	12,143	SH		SOLE		12,143	0	0
HONEYWELL INTL INC	COM	438516106	20,718	99,362	SH		SOLE		94,252	0	5,110
HOPE BANCORP INC	COM	43940T109	323	21,947	SH		SOLE		21,947	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	3,528	32,739	SH		SOLE		32,739	0	0
HORMEL FOODS CORP	COM	440452100	818	16,757	SH		SOLE		6,758	0	9,999
HOST HOTELS & RESORTS INC	COM	44107P104	808	46,442	SH		SOLE		46,442	0	0
HOULIHAN LOKEY INC	CL A	441593100	290	2,799	SH		SOLE		2,799	0	0
HOWARD HUGHES CORP	COM	44267D107	276	2,712	SH		SOLE		2,712	0	0
HOWMET AEROSPACE INC	COM	443201108	272	8,544	SH		SOLE		8,544	0	0
HP INC	COM	40434L105	483	12,834	SH		SOLE		12,834	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	303	10,036	SH		SOLE		10,036	0	0
HUBBELL INC	COM	443510607	1,113	5,344	SH		SOLE		5,344	0	0
HUBSPOT INC	COM	443573100	1,881	2,853	SH		SOLE		2,853	0	0
HUDSON PAC PPTYS INC	COM	444097109	1,920	77,703	SH		SOLE		77,703	0	0
HUMANA INC	COM	444859102	1,220	2,629	SH		SOLE		2,629	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	188	12,213	SH		SOLE		12,213	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,760	14,781	SH		SOLE		14,781	0	0
HUNTSMAN CORP	COM	447011107	1,882	53,963	SH		SOLE		53,963	0	0
HYATT HOTELS CORP	COM CL A	448579102	3,211	33,479	SH		SOLE		33,479	0	0
IAA INC	COM	449253103	2,343	46,291	SH		SOLE		46,291	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	486	3,719	SH		SOLE		3,719	0	0
ICF INTL INC	COM	44925C103	1,887	18,397	SH		SOLE		18,397	0	0
ICICI BANK LIMITED	ADR	45104G104	4,814	243,234	SH		SOLE		243,234	0	0
ICON PLC	SHS	G4705A100	10,039	32,416	SH		SOLE		32,416	0	0
IDACORP INC	COM	451107106	2,223	19,617	SH		SOLE		19,617	0	0
IDEX CORP	COM	45167R104	1,322	5,593	SH		SOLE		5,593	0	0
IDEXX LABS INC	COM	45168D104	441	669	SH		SOLE		669	0	0
IHS MARKIT LTD	SHS	G47567105	18,925	142,376	SH		SOLE		142,376	0	0
ILLINOIS TOOL WKS INC	COM	452308109	8,085	32,760	SH		SOLE		32,760	0	0
ILLUMINA INC	COM	452327109	15,086	39,653	SH		SOLE		39,653	0	0
IMPERIAL OIL LTD	COM NEW	453038408	964	26,706	SH		SOLE		26,706	0	0
INARI MED INC	COM	45332Y109	1,187	13,010	SH		SOLE		13,010	0	0
INCYTE CORP	COM	45337C102	2,248	30,627	SH		SOLE		30,627	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	2,083	80,606	SH		SOLE		15,970	0	64,636
INDEPENDENT BK CORP MASS	COM	453836108	855	10,487	SH		SOLE		10,487	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	5,608	203,795	SH		SOLE		0	0	203,795
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	455	14,297	SH		SOLE		14,297	0	0
INDEXIQ ETF TR	IQ CNDRM ESG INT	45409B453	1,069	35,675	SH		SOLE		0	0	35,675
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	53,323	1,654,317	SH		SOLE		75,843	0	1,578,474
INFINERA CORP	COM	45667G103	280	29,181	SH		SOLE		29,181	0	0
INFOSYS LTD	SPONSORED ADR	456788108	4,801	189,703	SH		SOLE		189,703	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,522	109,363	SH		SOLE		109,363	0	0
INGERSOLL RAND INC	COM	45687V106	3,339	53,972	SH		SOLE		53,972	0	0
INGREDION INC	COM	457187102	554	5,732	SH		SOLE		5,732	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	445	1,691	SH		SOLE		1,691	0	0
INNOVIVA INC	COM	45781M101	1,344	77,912	SH		SOLE		77,912	0	0
INSPERITY INC	COM	45778Q107	2,070	17,527	SH		SOLE		17,527	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	609	4,356	SH		SOLE		4,356	0	0
INSULET CORP	COM	45784P101	223	840	SH		SOLE		840	0	0
INTEGER HLDGS CORP	COM	45826H109	1,101	12,862	SH		SOLE		12,862	0	0
INTEL CORP	COM	458140100	10,195	197,954	SH		SOLE		168,254	0	29,700
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,732	49,219	SH		SOLE		49,219	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	239	3,667	SH		SOLE		3,667	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,275	31,985	SH		SOLE		31,985	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,824	12,108	SH		SOLE		12,108	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,227	47,411	SH		SOLE		47,411	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	340	9,081	SH		SOLE		9,081	0	0
INTUIT	COM	461202103	26,481	41,169	SH		SOLE		41,169	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	14,573	40,560	SH		SOLE		40,560	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	553	20,291	SH		SOLE		20,291	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	374	26,587	SH		SOLE		26,587	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	267	7,149	SH		SOLE		0	0	7,149
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	311	12,004	SH		SOLE		0	0	12,004
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	680	26,476	SH		SOLE		0	0	26,476
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	1,002	51,599	SH		SOLE		0	0	51,599
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,006	21,221	SH		SOLE		0	0	21,221
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	1,435	51,441	SH		SOLE		0	0	51,441
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,747	66,292	SH		SOLE		0	0	66,292
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,987	132,456	SH		SOLE		132,456	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	2,784	115,137	SH		SOLE		0	0	115,137
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,701	53,921	SH		SOLE		0	0	53,921
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	13,844	626,448	SH		SOLE		551,954	0	74,494
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	59,774	2,727,764	SH		SOLE		0	0	2,727,764
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	1,378	27,190	SH		SOLE		0	0	27,190
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	232	717	SH		SOLE		717	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	404	4,998	SH		SOLE		0	0	4,998
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	428	1,159	SH		SOLE		1,159	0	0
INVESCO LTD	SHS	G491BT108	3,857	167,535	SH		SOLE		167,535	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	6,251	15,712	SH		SOLE		15,712	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	265	17,482	SH		SOLE		17,482	0	0
INVITATION HOMES INC	COM	46187W107	446	9,842	SH		SOLE		9,842	0	0
IPG PHOTONICS CORP	COM	44980X109	343	1,995	SH		SOLE		1,995	0	0
IQVIA HLDGS INC	COM	46266C105	1,614	5,722	SH		SOLE		5,722	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,864	24,332	SH		SOLE		24,332	0	0
IRON MTN INC NEW	COM	46284V101	211	4,033	SH		SOLE		4,033	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	5,464	156,960	SH		SOLE		156,960	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	1,733	16,009	SH		SOLE		0	0	16,009
ISHARES INC	ESG AWR MSCI EM	46434G863	2,107	53,009	SH		SOLE		32,526	0	20,483
ISHARES INC	CORE MSCI EMKT	46434G103	40,249	672,378	SH		SOLE		651,637	0	20,741
ISHARES TR	ISHARES BIOTECH	464287556	203	1,333	SH		SOLE		1,333	0	0
ISHARES TR	CORE MSCI EURO	46434V738	213	3,654	SH		SOLE		0	0	3,654
ISHARES TR	GLOB HLTHCRE ETF	464287325	217	2,398	SH		SOLE		0	0	2,398
ISHARES TR	MBS ETF	464288588	221	2,060	SH		SOLE		2,060	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	230	2,160	SH		SOLE		0	0	2,160
ISHARES TR	MSCI ACWI EX US	464288240	276	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	U.S. TECH ETF	464287721	299	2,607	SH		SOLE		2,607	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	306	6,752	SH		SOLE		0	0	6,752
ISHARES TR	GL TIMB FORE ETF	464288174	316	3,439	SH		SOLE		3,439	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	379	4,449	SH		SOLE		4,449	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	401	2,561	SH		SOLE		0	0	2,561
ISHARES TR	U.S. ENERGY ETF	464287796	439	14,581	SH		SOLE		14,581	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	440	11,170	SH		SOLE		0	0	11,170
ISHARES TR	CMBS ETF	46429B366	461	8,695	SH		SOLE		8,695	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	499	9,902	SH		SOLE		9,902	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	507	6,332	SH		SOLE		6,332	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	672	21,958	SH		SOLE		0	0	21,958
ISHARES TR	GLOBAL TECH ETF	464287291	678	10,523	SH		SOLE		10,523	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	683	15,039	SH		SOLE		7,530	0	7,509
ISHARES TR	RUS MID CAP ETF	464287499	693	8,353	SH		SOLE		3,414	0	4,939
ISHARES TR	ESG AW MSCI EAFE	46435G516	789	9,931	SH		SOLE		5,118	0	4,813
ISHARES TR	ESG AWR US AGRGT	46435U549	800	14,484	SH		SOLE		0	0	14,484
ISHARES TR	FALN ANGLS USD	46435G474	828	27,638	SH		SOLE		27,638	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	845	7,274	SH		SOLE		7,274	0	0
ISHARES TR	US BR DEL SE ETF	464288794	886	8,044	SH		SOLE		8,044	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	914	8,378	SH		SOLE		8,378	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	984	5,929	SH		SOLE		5,929	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	1,100	17,648	SH		SOLE		0	0	17,648
ISHARES TR	ESG AWARE MSCI	46435U663	1,279	31,713	SH		SOLE		31,713	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	1,347	14,817	SH		SOLE		0	0	14,817
ISHARES TR	CRE U S REIT ETF	464288521	1,361	20,136	SH		SOLE		20,136	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,500	12,972	SH		SOLE		12,972	0	0
ISHARES TR	S&P 100 ETF	464287101	1,551	7,076	SH		SOLE		0	0	7,076
ISHARES TR	MRGSTR MD CP GRW	464288307	1,572	21,465	SH		SOLE		21,465	0	0
ISHARES TR	US TREAS BD ETF	46429B267	1,950	73,104	SH		SOLE		73,104	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,962	17,789	SH		SOLE		17,789	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,051	26,716	SH		SOLE		19,018	0	7,698
ISHARES TR	CORE DIV GRWTH	46434V621	2,067	37,195	SH		SOLE		37,195	0	0
ISHARES TR	TIPS BD ETF	464287176	2,072	16,036	SH		SOLE		13,574	0	2,462
ISHARES TR	EAFE VALUE ETF	464288877	2,304	45,711	SH		SOLE		41,570	0	4,141
ISHARES TR	CORE TOTAL USD	46434V613	2,598	49,077	SH		SOLE		49,077	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	2,806	22,932	SH		SOLE		22,932	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	2,883	33,706	SH		SOLE		33,706	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	3,518	19,346	SH		SOLE		1,264	0	18,082
ISHARES TR	MSCI KLD400 SOC	464288570	3,853	41,451	SH		SOLE		22,947	0	18,504
ISHARES TR	CORE HIGH DV ETF	46429B663	4,119	40,778	SH		SOLE		6,006	0	34,772
ISHARES TR	IBOXX INV CP ETF	464287242	4,334	32,702	SH		SOLE		32,702	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	4,877	28,134	SH		SOLE		28,134	0	0
ISHARES TR	SELECT DIVID ETF	464287168	5,107	41,662	SH		SOLE		41,662	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,635	115,361	SH		SOLE		109,581	0	5,780
ISHARES TR	CORE 1 5 YR USD	46432F859	5,730	113,632	SH		SOLE		113,632	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	6,045	41,518	SH		SOLE		0	0	41,518
ISHARES TR	ESG AWR MSCI USA	46435G425	6,206	57,519	SH		SOLE		57,519	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	6,717	24,205	SH		SOLE		24,205	0	0
ISHARES TR	MSCI USA VALUE	46432F388	7,999	72,962	SH		SOLE		7,787	0	65,175
ISHARES TR	ISHS 1-5YR INVS	464288646	8,935	165,831	SH		SOLE		137,400	0	28,431
ISHARES TR	MSCI USA MIN VOL	46429B697	9,372	115,848	SH		SOLE		69,116	0	46,732
ISHARES TR	CORE MSCI INTL	46435G326	10,075	149,121	SH		SOLE		149,121	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	11,170	128,371	SH		SOLE		128,371	0	0
ISHARES TR	RUS 1000 ETF	464287622	12,056	45,591	SH		SOLE		44,422	0	1,169
ISHARES TR	SHRT NAT MUN ETF	464288158	12,394	115,433	SH		SOLE		90,070	0	25,363
ISHARES TR	RUSEL 2500 ETF	46435G268	14,283	215,176	SH		SOLE		215,176	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	15,204	53,710	SH		SOLE		53,710	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	15,872	71,352	SH		SOLE		70,370	0	982
ISHARES TR	PFD AND INCM SEC	464288687	16,622	421,563	SH		SOLE		421,563	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	21,951	130,713	SH		SOLE		115,861	0	14,852
ISHARES TR	MSCI EAFE ETF	464287465	22,991	292,204	SH		SOLE		292,204	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	24,962	214,669	SH		SOLE		198,875	0	15,794
ISHARES TR	INTL SEL DIV ETF	464288448	28,664	919,295	SH		SOLE		919,295	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	32,506	282,662	SH		SOLE		282,662	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	33,604	291,648	SH		SOLE		291,648	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	36,730	492,102	SH		SOLE		484,437	0	7,665
ISHARES TR	RUS 2000 GRW ETF	464287648	40,499	138,199	SH		SOLE		138,199	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	58,208	508,368	SH		SOLE		87,732	0	420,636
ISHARES TR	EXPONENTIAL TECH	46434V381	66,342	1,002,656	SH		SOLE		0	0	1,002,656
ISHARES TR	CORE S&P TTL STK	464287150	66,587	622,421	SH		SOLE		622,421	0	0
ISHARES TR	CORE US AGGBD ET	464287226	70,839	620,956	SH		SOLE		620,956	0	0
ISHARES TR	CORE S&P500 ETF	464287200	96,522	202,357	SH		SOLE		202,357	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	101,567	1,431,520	SH		SOLE		1,364,172	0	67,348
ISHARES TR	RUS 1000 GRW ETF	464287614	144,096	471,532	SH		SOLE		468,604	0	2,928
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	458	14,823	SH		SOLE		14,823	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	2,502	49,937	SH		SOLE		0	0	49,937
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	316	84,356	SH		SOLE		84,356	0	0
ITT INC	COM	45073V108	328	3,210	SH		SOLE		3,210	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	232	4,207	SH		SOLE		4,207	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS CDA	46641Q225	312	4,645	SH		SOLE		4,645	0	0
J P MORGAN EXCHANGE-TRADED F	INTERNL GWT	46641Q324	335	4,392	SH		SOLE		0	0	4,392
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	475	9,416	SH		SOLE		0	0	9,416
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	3,789	59,959	SH		SOLE		0	0	59,959
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	7,606	148,954	SH		SOLE		0	0	148,954
J P MORGAN EXCHANGE-TRADED F	US VALUE FACTR	46641Q753	67,313	1,751,619	SH		SOLE		0	0	1,751,619
JACOBS ENGR GROUP INC	COM	469814107	2,139	15,365	SH		SOLE		15,365	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	356	8,758	SH		SOLE		8,758	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	3,226	61,235	SH		SOLE		0	0	61,235
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	55,210	1,114,195	SH		SOLE		0	0	1,114,195
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,917	22,893	SH		SOLE		22,893	0	0
JD.COM INC	SPON ADR CL A	47215P106	2,795	39,882	SH		SOLE		39,882	0	0
JETBLUE AWYS CORP	COM	477143101	332	23,346	SH		SOLE		23,346	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	248	1,616	SH		SOLE		1,616	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	1,591	54,795	SH		SOLE		0	0	54,795
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR HE	47804J503	3,340	64,465	SH		SOLE		0	0	64,465
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR CO	47804J305	3,371	60,038	SH		SOLE		0	0	60,038
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR FI	47804J404	5,415	103,291	SH		SOLE		0	0	103,291
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	7,458	125,438	SH		SOLE		0	0	125,438
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	8,308	246,601	SH		SOLE		0	0	246,601
JOHNSON & JOHNSON	COM	478160104	35,634	208,305	SH		SOLE		204,223	0	4,082
JOHNSON CTLS INTL PLC	SHS	G51502105	914	11,237	SH		SOLE		11,237	0	0
JONES LANG LASALLE INC	COM	48020Q107	7,491	27,812	SH		SOLE		27,812	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	230	12,927	SH		SOLE		12,927	0	0
JPMORGAN CHASE & CO	COM	46625H100	35,191	222,235	SH		SOLE		210,257	0	11,978
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	612	6,515	SH		SOLE		6,515	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	155	19,904	SH		SOLE		0	0	19,904
KB FINL GROUP INC	SPONSORED ADR	48241A105	367	7,942	SH		SOLE		7,942	0	0
KB HOME	COM	48666K109	684	15,288	SH		SOLE		15,288	0	0
KBR INC	COM	48242W106	1,868	39,228	SH		SOLE		39,228	0	0
KE HLDGS INC	SPONSORED ADS	482497104	543	26,971	SH		SOLE		26,971	0	0
KELLOGG CO	COM	487836108	1,380	21,423	SH		SOLE		21,423	0	0
KEMPER CORP	COM	488401100	759	12,910	SH		SOLE		12,910	0	0
KENNAMETAL INC	COM	489170100	240	6,691	SH		SOLE		6,691	0	0
KEURIG DR PEPPER INC	COM	49271V100	769	20,851	SH		SOLE		20,851	0	0
KEYCORP	COM	493267108	1,591	68,777	SH		SOLE		68,777	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,469	21,640	SH		SOLE		21,640	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,125	28,862	SH		SOLE		28,862	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,216	76,650	SH		SOLE		76,650	0	0
KINROSS GOLD CORP	COM	496902404	61	10,416	SH		SOLE		10,416	0	0
KINSALE CAP GROUP INC	COM	49714P108	2,189	9,203	SH		SOLE		9,203	0	0
KIRBY CORP	COM	497266106	982	16,521	SH		SOLE		16,521	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	247	5,893	SH		SOLE		5,893	0	0
KKR & CO INC	COM	48251W104	2,274	30,530	SH		SOLE		30,530	0	0
KLA CORP	COM NEW	482480100	3,870	8,997	SH		SOLE		8,997	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	582	9,554	SH		SOLE		9,554	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	2,744	74,475	SH		SOLE		74,475	0	0
KRAFT HEINZ CO	COM	500754106	812	22,618	SH		SOLE		22,618	0	0
KVH INDS INC	COM	482738101	689	74,990	SH		SOLE		74,990	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,944	18,496	SH		SOLE		18,496	0	0
LA Z BOY INC	COM	505336107	1,080	29,732	SH		SOLE		29,732	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6,163	19,613	SH		SOLE		19,613	0	0
LAKELAND BANCORP INC	COM	511637100	428	22,552	SH		SOLE		22,552	0	0
LAM RESEARCH CORP	COM	512807108	3,264	4,539	SH		SOLE		4,539	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,568	40,510	SH		SOLE		40,510	0	0
LANCASTER COLONY CORP	COM	513847103	1,889	11,405	SH		SOLE		11,405	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	538	17,864	SH		SOLE		17,864	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,694	9,978	SH		SOLE		9,978	0	0
LCI INDS	COM	50189K103	760	4,878	SH		SOLE		4,878	0	0
LEAR CORP	COM NEW	521865204	550	3,009	SH		SOLE		3,009	0	0
LEGGETT & PLATT INC	COM	524660107	977	23,736	SH		SOLE		23,736	0	0
LEIDOS HOLDINGS INC	COM	525327102	5,192	58,398	SH		SOLE		58,398	0	0
LENNAR CORP	CL A	526057104	295	2,536	SH		SOLE		2,536	0	0
LESLIES INC	COM	527064109	1,403	59,312	SH		SOLE		59,312	0	0
LHC GROUP INC	COM	50187A107	3,847	28,032	SH		SOLE		28,032	0	0
LI AUTO INC	SPONSORED ADS	50202M102	782	24,363	SH		SOLE		24,363	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	452	2,806	SH		SOLE		2,806	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	2,502	89,055	SH		SOLE		89,055	0	0
LIFE STORAGE INC	COM	53223X107	582	3,797	SH		SOLE		3,797	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	202	1,305	SH		SOLE		1,305	0	0
LILLY ELI & CO	COM	532457108	8,121	29,399	SH		SOLE		29,399	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	505	3,622	SH		SOLE		3,622	0	0
LINCOLN NATL CORP IND	COM	534187109	4,133	60,556	SH		SOLE		56,683	0	3,873
LINDE PLC	SHS	G5494J103	26,890	77,620	SH		SOLE		77,620	0	0
LITHIA MTRS INC	COM	536797103	4,457	15,009	SH		SOLE		15,009	0	0
LITTELFUSE INC	COM	537008104	1,678	5,332	SH		SOLE		5,332	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	479	3,998	SH		SOLE		3,998	0	0
LIVENT CORP	COM	53814L108	311	12,738	SH		SOLE		12,738	0	0
LIVEPERSON INC	COM	538146101	318	8,916	SH		SOLE		8,916	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	244	95,752	SH		SOLE		95,752	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,475	21,033	SH		SOLE		21,033	0	0
LOEWS CORP	COM	540424108	538	9,308	SH		SOLE		0	0	9,308
LOGITECH INTL S A	SHS	H50430232	369	4,472	SH		SOLE		4,472	0	0
LOWES COS INC	COM	548661107	25,220	97,571	SH		SOLE		91,500	0	6,071
LSI INDS INC OHIO	COM	50216C108	228	33,222	SH		SOLE		33,222	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	904	160,535	SH		SOLE		160,535	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,095	2,797	SH		SOLE		2,797	0	0
LUMENTUM HLDGS INC	COM	55024U109	3,861	36,502	SH		SOLE		36,502	0	0
LXP INDUSTRIAL TRUST	COM	529043101	1,799	115,145	SH		SOLE		115,145	0	0
M & T BK CORP	COM	55261F104	4,047	26,349	SH		SOLE		26,349	0	0
M D C HLDGS INC	COM	552676108	686	12,285	SH		SOLE		12,285	0	0
MACERICH CO	COM	554382101	238	13,780	SH		SOLE		13,780	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	866	11,056	SH		SOLE		11,056	0	0
MADDEN STEVEN LTD	COM	556269108	454	9,776	SH		SOLE		9,776	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	785	11,164	SH		SOLE		11,164	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	2,827	16,275	SH		SOLE		16,275	0	0
MAGNA INTL INC	COM	559222401	248	3,067	SH		SOLE		3,067	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	473	22,537	SH		SOLE		22,537	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,119	59,316	SH		SOLE		59,316	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2,513	90,681	SH		SOLE		40,681	0	50,000
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	796	15,803	SH		SOLE		0	0	15,803
MANHATTAN ASSOCIATES INC	COM	562750109	2,625	16,880	SH		SOLE		16,880	0	0
MANULIFE FINL CORP	COM	56501R106	226	11,825	SH		SOLE		11,825	0	0
MARATHON PETE CORP	COM	56585A102	655	10,242	SH		SOLE	��	10,242	0	0
MARKEL CORP	COM	570535104	4,044	3,277	SH		SOLE		3,277	0	0
MARKER THERAPEUTICS INC	COM	57055L107	21	21,733	SH		SOLE		21,733	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,783	6,767	SH		SOLE		6,767	0	0
MARRIOTT INTL INC NEW	CL A	571903202	6,279	38,001	SH		SOLE		38,001	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	502	2,970	SH		SOLE		2,970	0	0
MARSH & MCLENNAN COS INC	COM	571748102	10,267	59,069	SH		SOLE		53,264	0	5,805
MARTIN MARIETTA MATLS INC	COM	573284106	3,008	6,828	SH		SOLE		6,828	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,814	20,737	SH		SOLE		18,358	0	2,379
MASCO CORP	COM	574599106	1,356	19,317	SH		SOLE		19,317	0	0
MASIMO CORP	COM	574795100	2,120	7,240	SH		SOLE		7,240	0	0
MASONITE INTL CORP	COM	575385109	421	3,572	SH		SOLE		3,572	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	15,163	42,198	SH		SOLE		42,198	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	1,609	56,806	SH		SOLE		56,806	0	0
MATCH GROUP INC NEW	COM	57667L107	19,375	146,502	SH		SOLE		146,502	0	0
MATERION CORP	COM	576690101	272	2,954	SH		SOLE		2,954	0	0
MATSON INC	COM	57686G105	247	2,743	SH		SOLE		2,743	0	0
MAXIMUS INC	COM	577933104	1,833	23,003	SH		SOLE		23,003	0	0
MAXLINEAR INC	COM	57776J100	1,274	16,893	SH		SOLE		16,893	0	0
MCCORMICK & CO INC	COM VTG	579780107	857	8,981	SH		SOLE		8,981	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	907	9,386	SH		SOLE		9,386	0	0
MCDONALDS CORP	COM	580135101	6,248	23,311	SH		SOLE		18,661	0	4,650
MCKESSON CORP	COM	58155Q103	6,003	24,150	SH		SOLE		24,150	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	687	29,053	SH		SOLE		29,053	0	0
MEDPACE HLDGS INC	COM	58506Q109	261	1,198	SH		SOLE		1,198	0	0
MEDTRONIC PLC	SHS	G5960L103	11,260	108,844	SH		SOLE		108,844	0	0
MERCK & CO INC	COM	58933Y105	20,232	263,983	SH		SOLE		258,325	0	5,658
MERCURY GENL CORP NEW	COM	589400100	956	18,022	SH		SOLE		18,022	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	895	43,878	SH		SOLE		43,878	0	0
MESA LABS INC	COM	59064R109	849	2,588	SH		SOLE		2,588	0	0
META PLATFORMS INC	CL A	30303M102	46,927	139,519	SH		SOLE		131,679	0	7,840
METHODE ELECTRS INC	COM	591520200	492	9,998	SH		SOLE		9,998	0	0
METLIFE INC	COM	59156R108	5,185	82,969	SH		SOLE		72,040	0	10,929
METROPOLITAN BK HLDG CORP	COM	591774104	309	2,901	SH		SOLE		2,901	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,323	1,369	SH		SOLE		1,369	0	0
MFA FINL INC	COM	55272X102	46	10,001	SH		SOLE		10,001	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	409	9,104	SH		SOLE		9,104	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,703	19,557	SH		SOLE		19,557	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,290	24,582	SH		SOLE		24,582	0	0
MICROSOFT CORP	COM	594918104	117,808	350,287	SH		SOLE		336,954	0	13,333
MID-AMER APT CMNTYS INC	COM	59522J103	1,794	7,820	SH		SOLE		7,820	0	0
MILLER INDS INC TENN	COM NEW	600551204	676	20,239	SH		SOLE		20,239	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,552	284,244	SH		SOLE		284,244	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	110	42,959	SH		SOLE		42,959	0	0
MKS INSTRS INC	COM	55306N104	2,297	13,188	SH		SOLE		13,188	0	0
MODERNA INC	COM	60770K107	300	1,180	SH		SOLE		1,180	0	0
MOELIS & CO	CL A	60786M105	3,879	62,053	SH		SOLE		62,053	0	0
MOHAWK INDS INC	COM	608190104	2,543	13,961	SH		SOLE		13,961	0	0
MOLINA HEALTHCARE INC	COM	60855R100	4,179	13,138	SH		SOLE		13,138	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,214	47,765	SH		SOLE		47,765	0	0
MONARCH CASINO & RESORT INC	COM	609027107	314	4,242	SH		SOLE		4,242	0	0
MONDELEZ INTL INC	CL A	609207105	4,625	69,742	SH		SOLE		69,742	0	0
MONGODB INC	CL A	60937P106	1,297	2,450	SH		SOLE		2,450	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3,341	6,772	SH		SOLE		6,772	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,277	23,710	SH		SOLE		23,710	0	0
MOODYS CORP	COM	615369105	2,015	5,160	SH		SOLE		5,160	0	0
MORGAN STANLEY	COM NEW	617446448	11,928	121,511	SH		SOLE		121,511	0	0
MOSAIC CO NEW	COM	61945C103	2,108	53,653	SH		SOLE		53,653	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	12,113	44,580	SH		SOLE		44,580	0	0
MP MATERIALS CORP	COM CL A	553368101	331	7,278	SH		SOLE		7,278	0	0
MSA SAFETY INC	COM	553498106	454	3,007	SH		SOLE		3,007	0	0
MSC INDL DIRECT INC	CL A	553530106	1,521	18,100	SH		SOLE		18,100	0	0
MSCI INC	COM	55354G100	22,990	37,523	SH		SOLE		37,523	0	0
MUELLER INDS INC	COM	624756102	706	11,896	SH		SOLE		11,896	0	0
NASDAQ INC	COM	631103108	6,162	29,340	SH		SOLE		29,340	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	806	11,147	SH		SOLE		11,147	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	321	6,669	SH		SOLE		6,669	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	379	7,891	SH		SOLE		7,891	0	0
NATURA &CO HLDG S A	ADS	63884N108	298	32,176	SH		SOLE		32,176	0	0
NCR CORP NEW	COM	62886E108	462	11,500	SH		SOLE		11,500	0	0
NEOPHOTONICS CORP	COM	64051T100	699	45,504	SH		SOLE		45,504	0	0
NETAPP INC	COM	64110D104	421	4,577	SH		SOLE		4,577	0	0
NETEASE INC	SPONSORED ADS	64110W102	2,924	28,728	SH		SOLE		28,728	0	0
NETFLIX INC	COM	64110L106	22,213	36,872	SH		SOLE		36,872	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,303	27,040	SH		SOLE		27,040	0	0
NEW YORK TIMES CO	CL A	650111107	2,065	42,762	SH		SOLE		42,762	0	0
NEWMARK GROUP INC	CL A	65158N102	1,309	70,015	SH		SOLE		70,015	0	0
NEWMARKET CORP	COM	651587107	1,780	5,194	SH		SOLE		5,194	0	0
NEWMONT CORP	COM	651639106	574	9,263	SH		SOLE		9,263	0	0
NEXTERA ENERGY INC	COM	65339F101	15,305	163,931	SH		SOLE		160,739	0	3,192
NICE LTD	SPONSORED ADR	653656108	2,789	9,187	SH		SOLE		9,187	0	0
NIKE INC	CL B	654106103	10,353	62,114	SH		SOLE		62,114	0	0
NISOURCE INC	COM	65473P105	491	17,771	SH		SOLE		17,771	0	0
NOKIA CORP	SPONSORED ADR	654902204	836	134,477	SH		SOLE		134,477	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	587	23,125	SH		SOLE		23,125	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	122	28,186	SH		SOLE		28,186	0	0
NORDSON CORP	COM	655663102	5,331	20,884	SH		SOLE		20,884	0	0
NORDSTROM INC	COM	655664100	563	24,904	SH		SOLE		24,904	0	0
NORFOLK SOUTHN CORP	COM	655844108	11,509	38,658	SH		SOLE		36,832	0	1,826
NORTHROP GRUMMAN CORP	COM	666807102	16,728	43,217	SH		SOLE		43,217	0	0
NORTHWESTERN CORP	COM NEW	668074305	2,021	35,359	SH		SOLE		35,359	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	5,520	63,109	SH		SOLE		63,109	0	0
NOVOCURE LTD	ORD SHS	G6674U108	838	11,160	SH		SOLE		11,160	0	0
NOVO-NORDISK A S	ADR	670100205	12,403	110,738	SH		SOLE		110,738	0	0
NUCOR CORP	COM	670346105	624	5,467	SH		SOLE		5,467	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,541	39,655	SH		SOLE		0	0	39,655
NUTRIEN LTD	COM	67077M108	385	5,121	SH		SOLE		5,121	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	3,326	340,798	SH		SOLE		0	0	340,798
NV5 GLOBAL INC	COM	62945V109	245	1,775	SH		SOLE		1,775	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,501	39,501	SH		SOLE		39,501	0	0
NVIDIA CORPORATION	COM	67066G104	14,809	50,352	SH		SOLE		49,322	0	1,030
NVR INC	COM	62944T105	514	87	SH		SOLE		87	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	8,910	39,117	SH		SOLE		39,117	0	0
OASIS PETROLEUM INC	COM NEW	674215207	556	4,415	SH		SOLE		4,415	0	0
OCCIDENTAL PETE CORP	COM	674599105	729	25,163	SH		SOLE		25,163	0	0
OCEANFIRST FINL CORP	COM	675234108	211	9,508	SH		SOLE		9,508	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,849	19,111	SH		SOLE		19,111	0	0
OLD REP INTL CORP	COM	680223104	1,660	67,542	SH		SOLE		67,542	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	345	6,740	SH		SOLE		6,740	0	0
OMNICELL COM	COM	68213N109	696	3,857	SH		SOLE		3,857	0	0
OMNICOM GROUP INC	COM	681919106	4,356	59,458	SH		SOLE		59,458	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,710	39,900	SH		SOLE		39,900	0	0
ONEMAIN HLDGS INC	COM	68268W103	846	16,913	SH		SOLE		16,913	0	0
ONEOK INC NEW	COM	682680103	923	15,703	SH		SOLE		15,703	0	0
ONTO INNOVATION INC	COM	683344105	674	6,662	SH		SOLE		6,662	0	0
OPEN TEXT CORP	COM	683715106	583	12,270	SH		SOLE		12,270	0	0
ORACLE CORP	COM	68389X105	13,180	151,124	SH		SOLE		145,027	0	6,097
ORANGE	SPONSORED ADR	684060106	164	15,510	SH		SOLE		15,510	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	644	74,142	SH		SOLE		74,142	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	611	865	SH		SOLE		865	0	0
ORGANON & CO	COMMON STOCK	68622V106	272	8,937	SH		SOLE		8,937	0	0
ORIX CORP	SPONSORED ADR	686330101	611	5,999	SH		SOLE		5,999	0	0
OSHKOSH CORP	COM	688239201	919	8,150	SH		SOLE		8,150	0	0
OSI SYSTEMS INC	COM	671044105	231	2,477	SH		SOLE		2,477	0	0
OTIS WORLDWIDE CORP	COM	68902V107	7,106	81,616	SH		SOLE		81,616	0	0
OUTFRONT MEDIA INC	COM	69007J106	545	20,325	SH		SOLE		20,325	0	0
OUTSET MED INC	COM	690145107	894	19,398	SH		SOLE		19,398	0	0
OWENS CORNING NEW	COM	690742101	4,847	53,555	SH		SOLE		53,555	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	387	13,363	SH		SOLE		13,363	0	0
PACCAR INC	COM	693718108	244	2,762	SH		SOLE		2,762	0	0
PACER FDS TR	BNCHMRK INDSTR	69374H766	367	6,549	SH		SOLE		6,549	0	0
PACER FDS TR	LUNT MDCAP MLT	69374H725	553	15,293	SH		SOLE		0	0	15,293
PACER FDS TR	TRENDPILOT FD	69374H675	695	22,161	SH		SOLE		0	0	22,161
PACER FDS TR	LUNT LRGCP MULTI	69374H816	1,065	25,400	SH		SOLE		0	0	25,400
PACER FDS TR	LUNT LRG CP ALTR	69374H717	1,177	25,680	SH		SOLE		0	0	25,680
PACKAGING CORP AMER	COM	695156109	590	4,336	SH		SOLE		4,336	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	574	21,875	SH		SOLE		21,875	0	0
PALO ALTO NETWORKS INC	COM	697435105	980	1,761	SH		SOLE		1,761	0	0
PAPA JOHNS INTL INC	COM	698813102	358	2,685	SH		SOLE		2,685	0	0
PARKER-HANNIFIN CORP	COM	701094104	923	2,903	SH		SOLE		2,903	0	0
PAYCHEX INC	COM	704326107	7,782	57,015	SH		SOLE		51,739	0	5,276
PAYCOM SOFTWARE INC	COM	70432V102	3,735	8,997	SH		SOLE		8,997	0	0
PAYLOCITY HLDG CORP	COM	70438V106	2,492	10,552	SH		SOLE		10,552	0	0
PAYPAL HLDGS INC	COM	70450Y103	26,351	139,736	SH		SOLE		139,736	0	0
PEARSON PLC	SPONSORED ADR	705015105	1,190	141,620	SH		SOLE		141,620	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	207	5,789	SH		SOLE		5,789	0	0
PENN NATL GAMING INC	COM	707569109	247	4,764	SH		SOLE		4,764	0	0
PENTAIR PLC	SHS	G7S00T104	423	5,791	SH		SOLE		5,791	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,957	109,839	SH		SOLE		109,839	0	0
PEPSICO INC	COM	713448108	17,267	99,401	SH		SOLE		99,401	0	0
PERFICIENT INC	COM	71375U101	635	4,913	SH		SOLE		4,913	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,393	30,358	SH		SOLE		30,358	0	0
PERKINELMER INC	COM	714046109	3,032	15,079	SH		SOLE		15,079	0	0
PERRIGO CO PLC	SHS	G97822103	1,695	43,580	SH		SOLE		43,580	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	753	38,069	SH		SOLE		38,069	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	270	24,623	SH		SOLE		24,623	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	273	27,026	SH		SOLE		27,026	0	0
PFIZER INC	COM	717081103	18,693	316,571	SH		SOLE		293,148	0	23,423
PGT INNOVATIONS INC	COM	69336V101	648	28,816	SH		SOLE		28,816	0	0
PHILIP MORRIS INTL INC	COM	718172109	14,468	152,299	SH		SOLE		138,897	0	13,402
PHILLIPS 66	COM	718546104	2,653	36,613	SH		SOLE		36,613	0	0
PHYSICIANS RLTY TR	COM	71943U104	3,832	203,488	SH		SOLE		203,488	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	585	31,824	SH		SOLE		31,824	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	6,251	241,248	SH		SOLE		0	0	241,248
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	7,074	305,989	SH		SOLE		0	0	305,989
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,189	12,002	SH		SOLE		0	0	12,002
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,442	14,198	SH		SOLE		0	0	14,198
PIMCO ETF TR	ENHANCD SHORT	72201R643	1,586	15,835	SH		SOLE		0	0	15,835
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,810	35,333	SH		SOLE		0	0	35,333
PIMCO ETF TR	INTER MUN BD ACT	72201R866	6,428	114,367	SH		SOLE		0	0	114,367
PIMCO ETF TR	1-5 US TIP IDX	72201R205	24,603	446,077	SH		SOLE		0	0	446,077
PIMCO ETF TR	ACTIVE BD ETF	72201R775	69,206	632,372	SH		SOLE		0	0	632,372
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	816	75,302	SH		SOLE		75,302	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	742	120,703	SH		SOLE		120,703	0	0
PING IDENTITY HLDG CORP	COM	72341T103	262	11,450	SH		SOLE		11,450	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,574	37,426	SH		SOLE		37,426	0	0
PINNACLE WEST CAP CORP	COM	723484101	861	12,197	SH		SOLE		12,197	0	0
PINTEREST INC	CL A	72352L106	703	19,328	SH		SOLE		19,328	0	0
PIONEER NAT RES CO	COM	723787107	6,699	36,831	SH		SOLE		36,831	0	0
PIPER SANDLER COMPANIES	COM	724078100	4,039	22,626	SH		SOLE		22,626	0	0
PJT PARTNERS INC	COM CL A	69343T107	5,362	72,371	SH		SOLE		72,371	0	0
PLANET FITNESS INC	CL A	72703H101	1,082	11,940	SH		SOLE		11,940	0	0
PNC FINL SVCS GROUP INC	COM	693475105	9,696	48,355	SH		SOLE		43,682	0	4,673
POLARIS INC	COM	731068102	2,158	19,635	SH		SOLE		19,635	0	0
POOL CORP	COM	73278L105	11,831	20,903	SH		SOLE		20,903	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	2,095	39,594	SH		SOLE		39,594	0	0
POST HLDGS INC	COM	737446104	4,859	43,104	SH		SOLE		43,104	0	0
POWER INTEGRATIONS INC	COM	739276103	3,709	39,933	SH		SOLE		39,933	0	0
PPG INDS INC	COM	693506107	5,120	29,691	SH		SOLE		29,691	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,396	7,099	SH		SOLE		7,099	0	0
PRIMERICA INC	COM	74164M108	840	5,483	SH		SOLE		5,483	0	0
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM TAX ADV	74255Y763	229	10,891	SH		SOLE		0	0	10,891
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	3,070	151,359	SH		SOLE		0	0	151,359
PROCORE TECHNOLOGIES INC	COM	74275K108	3,058	38,236	SH		SOLE		38,236	0	0
PROCTER AND GAMBLE CO	COM	742718109	14,460	88,398	SH		SOLE		84,283	0	4,115
PROGRESS SOFTWARE CORP	COM	743312100	325	6,737	SH		SOLE		6,737	0	0
PROGRESSIVE CORP	COM	743315103	13,881	135,229	SH		SOLE		135,229	0	0
PROLOGIS INC.	COM	74340W103	2,825	16,778	SH		SOLE		16,778	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	1,089	79,932	SH		SOLE		79,932	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	393	16,218	SH		SOLE		16,218	0	0
PRUDENTIAL FINL INC	COM	744320102	519	4,792	SH		SOLE		4,792	0	0
PRUDENTIAL PLC	ADR	74435K204	2,253	65,429	SH		SOLE		65,429	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	1,113	6,045	SH		SOLE		6,045	0	0
PTC INC	COM	69370C100	1,006	8,307	SH		SOLE		8,307	0	0
PUBLIC STORAGE	COM	74460D109	5,170	13,803	SH		SOLE		13,803	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,623	24,328	SH		SOLE		24,328	0	0
PUBMATIC INC	COM CL A	74467Q103	2,131	62,571	SH		SOLE		62,571	0	0
PULTE GROUP INC	COM	745867101	1,047	18,323	SH		SOLE		18,323	0	0
Q2 HLDGS INC	COM	74736L109	2,360	29,706	SH		SOLE		29,706	0	0
QIAGEN NV	SHS NEW	N72482123	455	8,185	SH		SOLE		8,185	0	0
QORVO INC	COM	74736K101	3,623	23,165	SH		SOLE		23,165	0	0
QUAKER HOUGHTON	COM	747316107	1,801	7,804	SH		SOLE		7,804	0	0
QUALCOMM INC	COM	747525103	9,025	49,352	SH		SOLE		47,477	0	1,875
QUALYS INC	COM	74758T303	570	4,153	SH		SOLE		4,153	0	0
QUANEX BLDG PRODS CORP	COM	747619104	383	15,438	SH		SOLE		15,438	0	0
QUANTA SVCS INC	COM	74762E102	1,964	17,127	SH		SOLE		17,127	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,722	9,951	SH		SOLE		9,951	0	0
RALPH LAUREN CORP	CL A	751212101	759	6,385	SH		SOLE		6,385	0	0
RAPID7 INC	COM	753422104	2,834	24,080	SH		SOLE		24,080	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,765	27,537	SH		SOLE		27,537	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	14,906	173,200	SH		SOLE		173,200	0	0
RBC BEARINGS INC	COM	75524B104	9,547	47,270	SH		SOLE		47,270	0	0
REALTY INCOME CORP	COM	756109104	341	4,759	SH		SOLE		4,759	0	0
REGAL REXNORD CORPORATION	COM	758750103	4,174	24,528	SH		SOLE		24,528	0	0
REGENCY CTRS CORP	COM	758849103	230	3,054	SH		SOLE		3,054	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	16,517	26,153	SH		SOLE		25,362	0	791
RELX PLC	SPONSORED ADR	759530108	7,079	217,069	SH		SOLE		217,069	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	393	2,318	SH		SOLE		2,318	0	0
REPLIGEN CORP	COM	759916109	454	1,714	SH		SOLE		1,714	0	0
REPUBLIC SVCS INC	COM	760759100	6,294	45,135	SH		SOLE		38,275	0	6,860
RESMED INC	COM	761152107	1,659	6,369	SH		SOLE		6,369	0	0
REX AMERICAN RES CORP	COM	761624105	350	3,650	SH		SOLE		3,650	0	0
RH	COM	74967X103	2,394	4,467	SH		SOLE		4,467	0	0
RINGCENTRAL INC	CL A	76680R206	6,125	32,692	SH		SOLE		32,692	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,049	15,667	SH		SOLE		15,667	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	2,323	37,954	SH		SOLE		37,954	0	0
ROBERT HALF INTL INC	COM	770323103	943	8,459	SH		SOLE		8,459	0	0
ROCKWELL AUTOMATION INC	COM	773903109	7,860	22,531	SH		SOLE		22,531	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	348	7,297	SH		SOLE		7,297	0	0
ROPER TECHNOLOGIES INC	COM	776696106	7,105	14,444	SH		SOLE		13,967	0	477
ROSS STORES INC	COM	778296103	1,437	12,576	SH		SOLE		12,576	0	0
ROYAL BK CDA	COM	780087102	1,126	10,608	SH		SOLE		10,608	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	460	10,590	SH		SOLE		10,590	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,498	57,618	SH		SOLE		57,618	0	0
ROYCE VALUE TR INC	COM	780910105	1,429	72,959	SH		SOLE		0	0	72,959
RPM INTL INC	COM	749685103	2,538	25,127	SH		SOLE		25,127	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	3,109	30,385	SH		SOLE		30,385	0	0
S&P GLOBAL INC	COM	78409V104	12,235	25,926	SH		SOLE		25,926	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	752	55,502	SH		SOLE		55,502	0	0
SALESFORCE COM INC	COM	79466L302	27,753	109,207	SH		SOLE		107,653	0	1,554
SANDY SPRING BANCORP INC	COM	800363103	854	17,756	SH		SOLE		17,756	0	0
SANOFI	SPONSORED ADR	80105N105	5,877	117,297	SH		SOLE		117,297	0	0
SAP SE	SPON ADR	803054204	2,613	18,648	SH		SOLE		18,648	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	512	5,689	SH		SOLE		5,689	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,557	11,713	SH		SOLE		11,713	0	0
SCHLUMBERGER LTD	COM STK	806857108	4,854	162,058	SH		SOLE		162,058	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	995	36,958	SH		SOLE		36,958	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	1,005	19,354	SH		SOLE		19,354	0	0
SCHWAB CHARLES CORP	COM	808513105	4,978	59,194	SH		SOLE		56,657	0	2,537
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	443	14,957	SH		SOLE		14,957	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	558	14,366	SH		SOLE		6,544	0	7,822
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	746	6,601	SH		SOLE		6,601	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	866	13,772	SH		SOLE		0	0	13,772
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	973	12,101	SH		SOLE		12,101	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,324	28,755	SH		SOLE		28,755	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	2,621	84,562	SH		SOLE		0	0	84,562
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	6,359	114,355	SH		SOLE		0	0	114,355
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	31,789	279,290	SH		SOLE		279,290	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	59,136	1,818,258	SH		SOLE		0	0	1,818,258
SCIENCE APPLICATIONS INTL CO	COM	808625107	2,121	25,371	SH		SOLE		25,371	0	0
SEA LTD	SPONSORD ADS	81141R100	1,755	7,846	SH		SOLE		7,846	0	0
SELECT MED HLDGS CORP	COM	81619Q105	279	9,486	SH		SOLE		9,486	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	774	3,787	SH		SOLE		3,787	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	862	6,117	SH		SOLE		6,117	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	970	5,581	SH		SOLE		5,581	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,162	10,985	SH		SOLE		10,985	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,266	22,805	SH		SOLE		22,805	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,410	87,306	SH		SOLE		55,229	0	32,077
SELECTIVE INS GROUP INC	COM	816300107	1,500	18,312	SH		SOLE		18,312	0	0
SEMPRA	COM	816851109	2,432	18,383	SH		SOLE		18,383	0	0
SEMTECH CORP	COM	816850101	1,837	20,652	SH		SOLE		20,652	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	3,198	51,843	SH		SOLE		51,843	0	0
SERVICE CORP INTL	COM	817565104	475	6,696	SH		SOLE		6,696	0	0
SERVICENOW INC	COM	81762P102	5,514	8,495	SH		SOLE		8,495	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	674	7,932	SH		SOLE		7,932	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	225	7,427	SH		SOLE		7,427	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,575	24,349	SH		SOLE		24,349	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	2,572	83,218	SH		SOLE		83,218	0	0
SHOCKWAVE MED INC	COM	82489T104	1,899	10,649	SH		SOLE		10,649	0	0
SHOPIFY INC	CL A	82509L107	1,675	1,216	SH		SOLE		1,216	0	0
SHUTTERSTOCK INC	COM	825690100	397	3,577	SH		SOLE		3,577	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	5,018	15,514	SH		SOLE		15,514	0	0
SILICOM LTD	ORD	M84116108	357	6,925	SH		SOLE		6,925	0	0
SILICON LABORATORIES INC	COM	826919102	2,848	13,797	SH		SOLE		13,797	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2,159	22,715	SH		SOLE		22,715	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	702	4,394	SH		SOLE		4,394	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	82889N103	1,361	39,425	SH		SOLE		0	0	39,425
SIMPSON MFG INC	COM	829073105	414	2,975	SH		SOLE		2,975	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	1,667	62,519	SH		SOLE		62,519	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	443	5,614	SH		SOLE		5,614	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,829	37,571	SH		SOLE		37,571	0	0
SLM CORP	COM	78442P106	650	33,022	SH		SOLE		33,022	0	0
SMARTSHEET INC	COM CL A	83200N103	732	9,454	SH		SOLE		9,454	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2,174	62,808	SH		SOLE		62,808	0	0
SMITH A O CORP	COM	831865209	6,503	75,753	SH		SOLE		69,892	0	5,861
SNAP ON INC	COM	833034101	1,167	5,417	SH		SOLE		5,417	0	0
SNOWFLAKE INC	CL A	833445109	270	798	SH		SOLE		798	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,078	21,369	SH		SOLE		21,369	0	0
SONOCO PRODS CO	COM	835495102	289	4,996	SH		SOLE		0	0	4,996
SONY GROUP CORPORATION	SPONSORED ADR	835699307	3,099	24,515	SH		SOLE		24,515	0	0
SOUTHERN CO	COM	842587107	9,195	134,084	SH		SOLE		134,084	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,710	4,708	SH		SOLE		2,817	0	1,891
SPDR GOLD TR	GOLD SHS	78463V107	315	1,840	SH		SOLE		1,840	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	472	12,495	SH		SOLE		0	0	12,495
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,442	34,757	SH		SOLE		0	0	34,757
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,198	87,655	SH		SOLE		0	0	87,655
SPDR S&P 500 ETF TR	TR UNIT	78462F103	57,039	120,092	SH		SOLE		119,074	0	1,018
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	261	505	SH		SOLE		505	0	0
SPDR SER TR	S&P METALS MNG	78464A755	270	6,034	SH		SOLE		6,034	0	0
SPDR SER TR	S&P REGL BKG	78464A698	299	4,227	SH		SOLE		4,227	0	0
SPDR SER TR	BLOOMBERG CONV	78464A359	307	3,702	SH		SOLE		3,702	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	411	7,942	SH		SOLE		0	0	7,942
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	709	11,809	SH		SOLE		0	0	11,809
SPDR SER TR	PORTFOLIO S&P600	78468R853	809	18,108	SH		SOLE		0	0	18,108
SPDR SER TR	PORTFOLIO S&P400	78464A847	823	16,547	SH		SOLE		0	0	16,547
SPDR SER TR	PORTFOLIO S&P500	78464A854	960	17,191	SH		SOLE		0	0	17,191
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,125	15,521	SH		SOLE		7,648	0	7,873
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,823	59,916	SH		SOLE		0	0	59,916
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,377	56,594	SH		SOLE		15,907	0	40,687
SPDR SER TR	PORTFOLI S&P1500	78464A805	2,393	40,936	SH		SOLE		0	0	40,936
SPDR SER TR	S&P KENSHO NEW	78468R648	2,592	43,966	SH		SOLE		0	0	43,966
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	3,401	114,817	SH		SOLE		0	0	114,817
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	7,657	155,694	SH		SOLE		103,531	0	52,163
SPDR SER TR	S&P DIVID ETF	78464A763	49,217	381,174	SH		SOLE		381,174	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,942	19,091	SH		SOLE		19,091	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	532	12,336	SH		SOLE		12,336	0	0
SPLUNK INC	COM	848637104	248	2,145	SH		SOLE		2,145	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	1,309	21,112	SH		SOLE		21,112	0	0
SPROUTS FMRS MKT INC	COM	85208M102	396	13,343	SH		SOLE		13,343	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	459	16,993	SH		SOLE		16,993	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	8,735	191,415	SH		SOLE		41,361	0	150,054
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	57,030	1,204,138	SH		SOLE		0	0	1,204,138
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	406	8,259	SH		SOLE		0	0	8,259
STANLEY BLACK & DECKER INC	COM	854502101	8,993	47,678	SH		SOLE		47,678	0	0
STARBUCKS CORP	COM	855244109	6,982	59,695	SH		SOLE		52,418	0	7,277
STARWOOD PPTY TR INC	COM	85571B105	2,042	84,044	SH		SOLE		84,044	0	0
STATE STR CORP	COM	857477103	1,362	14,645	SH		SOLE		14,645	0	0
STERIS PLC	SHS USD	G8473T100	12,752	52,389	SH		SOLE		52,389	0	0
STERLING BANCORP DEL	COM	85917A100	546	21,175	SH		SOLE		21,175	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	2,863	127,527	SH		SOLE		127,527	0	0
STIFEL FINL CORP	COM	860630102	1,312	18,633	SH		SOLE		18,633	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	304	6,225	SH		SOLE		6,225	0	0
STONERIDGE INC	COM	86183P102	460	23,308	SH		SOLE		23,308	0	0
STORE CAP CORP	COM	862121100	3,594	104,473	SH		SOLE		104,473	0	0
STRATEGIC ED INC	COM	86272C103	423	7,315	SH		SOLE		7,315	0	0
STRIDE INC	COM	86333M108	644	19,324	SH		SOLE		19,324	0	0
STRYKER CORPORATION	COM	863667101	2,999	11,215	SH		SOLE		11,215	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,585	380,698	SH		SOLE		380,698	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	1,708	175,002	SH		SOLE		175,002	0	0
SUMMIT MATLS INC	CL A	86614U100	583	14,514	SH		SOLE		14,514	0	0
SUN CMNTYS INC	COM	866674104	3,441	16,390	SH		SOLE		16,390	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	714	12,828	SH		SOLE		12,828	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,488	99,414	SH		SOLE		99,414	0	0
SURGERY PARTNERS INC	COM	86881A100	242	4,536	SH		SOLE		4,536	0	0
SVB FINANCIAL GROUP	COM	78486Q101	4,640	6,841	SH		SOLE		6,841	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	436	50,386	SH		SOLE		50,386	0	0
SWITCH INC	CL A	87105L104	1,046	36,530	SH		SOLE		36,530	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4,353	93,826	SH		SOLE		93,826	0	0
SYNEOS HEALTH INC	CL A	87166B102	3,297	32,105	SH		SOLE		32,105	0	0
SYNOPSYS INC	COM	871607107	2,446	6,637	SH		SOLE		6,018	0	619
SYSCO CORP	COM	871829107	293	3,730	SH		SOLE		3,730	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	24,623	204,664	SH		SOLE		204,664	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,752	21,114	SH		SOLE		21,114	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	763	5,072	SH		SOLE		5,072	0	0
TAPESTRY INC	COM	876030107	699	17,207	SH		SOLE		17,207	0	0
TARGA RES CORP	COM	87612G101	460	8,802	SH		SOLE		8,802	0	0
TARGET CORP	COM	87612E106	11,628	50,244	SH		SOLE		50,244	0	0
TC ENERGY CORP	COM	87807B107	1,381	29,680	SH		SOLE		29,680	0	0
TE CONNECTIVITY LTD	SHS	H84989104	12,843	79,601	SH		SOLE		79,601	0	0
TECHTARGET INC	COM	87874R100	456	4,768	SH		SOLE		4,768	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,342	3,072	SH		SOLE		3,072	0	0
TELEFLEX INCORPORATED	COM	879369106	605	1,843	SH		SOLE		1,843	0	0
TELUS CORPORATION	COM	87971M103	372	15,795	SH		SOLE		15,795	0	0
TEREX CORP NEW	COM	880779103	327	7,440	SH		SOLE		7,440	0	0
TERRENO RLTY CORP	COM	88146M101	1,358	15,921	SH		SOLE		15,921	0	0
TESLA INC	COM	88160R101	6,485	6,137	SH		SOLE		6,137	0	0
TETRA TECH INC NEW	COM	88162G103	3,193	18,805	SH		SOLE		18,805	0	0
TEXAS INSTRS INC	COM	882508104	23,342	123,849	SH		SOLE		116,248	0	7,601
TEXAS ROADHOUSE INC	COM	882681109	1,970	22,069	SH		SOLE		22,069	0	0
TEXTRON INC	COM	883203101	3,282	42,517	SH		SOLE		42,517	0	0
THE TRADE DESK INC	COM CL A	88339J105	4,030	43,980	SH		SOLE		43,980	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	41,045	61,515	SH		SOLE		59,831	0	1,684
THOMSON REUTERS CORP.	COM NEW	884903709	8,502	71,077	SH		SOLE		71,077	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	457	17,032	SH		SOLE		17,032	0	0
TIMKEN CO	COM	887389104	4,211	60,779	SH		SOLE		60,779	0	0
TIMKENSTEEL CORPORATION	COM	887399103	217	13,154	SH		SOLE		13,154	0	0
TJX COS INC NEW	COM	872540109	12,337	162,504	SH		SOLE		162,504	0	0
T-MOBILE US INC	COM	872590104	3,451	29,756	SH		SOLE		29,756	0	0
TOPBUILD CORP	COM	89055F103	4,947	17,928	SH		SOLE		17,928	0	0
TORO CO	COM	891092108	2,215	22,170	SH		SOLE		22,170	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,134	14,794	SH		SOLE		14,794	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,372	27,736	SH		SOLE		27,736	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,317	33,187	SH		SOLE		33,187	0	0
TOYOTA MOTOR CORP	ADS	892331307	2,501	13,496	SH		SOLE		13,496	0	0
TRACTOR SUPPLY CO	COM	892356106	1,314	5,508	SH		SOLE		5,508	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,214	25,808	SH		SOLE		25,808	0	0
TRANSUNION	COM	89400J107	784	6,612	SH		SOLE		6,612	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,007	19,219	SH		SOLE		19,219	0	0
TREX CO INC	COM	89531P105	4,613	34,160	SH		SOLE		34,160	0	0
TRIMBLE INC	COM	896239100	606	6,953	SH		SOLE		6,953	0	0
TRINITY INDS INC	COM	896522109	637	21,096	SH		SOLE		21,096	0	0
TRINSEO PLC	SHS	G9059U107	577	10,998	SH		SOLE		10,998	0	0
TRIP COM GROUP LTD	ADS	89677Q107	714	29,019	SH		SOLE		29,019	0	0
TRIUMPH BANCORP INC	COM	89679E300	777	6,529	SH		SOLE		6,529	0	0
TRUIST FINL CORP	COM	89832Q109	11,958	204,234	SH		SOLE		197,806	0	6,428
TRUSTCO BK CORP N Y	COM NEW	898349204	277	8,313	SH		SOLE		8,313	0	0
TTEC HLDGS INC	COM	89854H102	1,954	21,581	SH		SOLE		21,581	0	0
TURTLE BEACH CORP	COM NEW	900450206	303	13,619	SH		SOLE		13,619	0	0
TWILIO INC	CL A	90138F102	517	1,964	SH		SOLE		1,964	0	0
TWITTER INC	COM	90184L102	1,661	38,435	SH		SOLE		38,435	0	0
TYSON FOODS INC	CL A	902494103	2,439	27,989	SH		SOLE		27,989	0	0
UBER TECHNOLOGIES INC	COM	90353T100	906	21,618	SH		SOLE		21,618	0	0
UBS GROUP AG	SHS	H42097107	3,279	183,507	SH		SOLE		183,507	0	0
UFP INDUSTRIES INC	COM	90278Q108	236	2,570	SH		SOLE		2,570	0	0
ULTA BEAUTY INC	COM	90384S303	764	1,852	SH		SOLE		1,852	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	130	49,365	SH		SOLE		49,365	0	0
UMPQUA HLDGS CORP	COM	904214103	487	25,288	SH		SOLE		25,288	0	0
UNIFIRST CORP MASS	COM	904708104	2,142	10,179	SH		SOLE		10,179	0	0
UNILEVER PLC	SPON ADR NEW	904767704	6,076	112,962	SH		SOLE		112,962	0	0
UNION PAC CORP	COM	907818108	15,894	63,091	SH		SOLE		63,091	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	334	9,285	SH		SOLE		9,285	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,743	148,950	SH		SOLE		148,950	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	16,997	79,297	SH		SOLE		79,297	0	0
UNITED RENTALS INC	COM	911363109	858	2,582	SH		SOLE		2,582	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	47,407	94,411	SH		SOLE		89,502	0	4,909
UNIVAR SOLUTIONS INC	COM	91336L107	399	14,091	SH		SOLE		14,091	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,741	10,552	SH		SOLE		10,552	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	427	3,292	SH		SOLE		3,292	0	0
URBAN OUTFITTERS INC	COM	917047102	720	24,512	SH		SOLE		24,512	0	0
US BANCORP DEL	COM NEW	902973304	8,897	158,390	SH		SOLE		148,223	0	10,167
UTZ BRANDS INC	COM CL A	918090101	2,666	167,146	SH		SOLE		167,146	0	0
V F CORP	COM	918204108	353	4,827	SH		SOLE		4,827	0	0
VAIL RESORTS INC	COM	91879Q109	1,145	3,493	SH		SOLE		3,493	0	0
VALE S A	SPONSORED ADS	91912E105	1,056	75,311	SH		SOLE		75,311	0	0
VALERO ENERGY CORP	COM	91913Y100	2,048	27,271	SH		SOLE		27,271	0	0
VALLEY NATL BANCORP	COM	919794107	1,596	116,059	SH		SOLE		116,059	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	190	10,569	SH		SOLE		0	0	10,569
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,840	29,467	SH		SOLE		0	0	29,467
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,164	28,429	SH		SOLE		0	0	28,429
VANECK MERK GOLD TR	GOLD TRUST	921078101	62,078	3,491,464	SH		SOLE		0	0	3,491,464
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	493	1,635	SH		SOLE		1,635	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	325	4,022	SH		SOLE		4,022	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	654	7,462	SH		SOLE		7,462	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	9,610	113,388	SH		SOLE		113,388	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	322	1,144	SH		SOLE		1,144	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	337	1,324	SH		SOLE		1,324	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	444	2,010	SH		SOLE		0	0	2,010
VANGUARD INDEX FDS	SMALL CP ETF	922908751	538	2,381	SH		SOLE		2,381	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	630	3,522	SH		SOLE		3,522	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,180	6,793	SH		SOLE		6,793	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	4,820	32,767	SH		SOLE		13,303	0	19,464
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	14,297	32,748	SH		SOLE		31,665	0	1,083
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	16,220	88,702	SH		SOLE		88,702	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	322,417	1,335,262	SH		SOLE		1,289,145	0	46,117
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	221	2,834	SH		SOLE		2,834	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	640	10,431	SH		SOLE		6,047	0	4,384
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	722	10,580	SH		SOLE		4,230	0	6,350
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,219	105,539	SH		SOLE		62,201	0	43,338
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5,548	41,416	SH		SOLE		41,416	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,221	58,664	SH		SOLE		0	0	58,664
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	21,137	260,113	SH		SOLE		260,113	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	833	4,847	SH		SOLE		4,847	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	374	5,879	SH		SOLE		0	0	5,879
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,378	66,155	SH		SOLE		66,155	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	8,423	80,171	SH		SOLE		0	0	80,171
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,073	9,572	SH		SOLE		9,572	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	249	1,480	SH		SOLE		1,480	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,234	9,101	SH		SOLE		9,101	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,519	7,682	SH		SOLE		2,511	0	5,171
VARONIS SYS INC	COM	922280102	562	11,524	SH		SOLE		11,524	0	0
VEEVA SYS INC	CL A COM	922475108	905	3,543	SH		SOLE		3,543	0	0
VENTAS INC	COM	92276F100	398	7,795	SH		SOLE		7,795	0	0
VERACYTE INC	COM	92337F107	938	22,765	SH		SOLE		22,765	0	0
VERISIGN INC	COM	92343E102	3,389	13,351	SH		SOLE		13,351	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,891	12,638	SH		SOLE		12,638	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,268	236,112	SH		SOLE		236,112	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,948	13,424	SH		SOLE		13,424	0	0
VIATRIS INC	COM	92556V106	2,473	182,790	SH		SOLE		182,790	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	1,042	44,545	SH		SOLE		44,545	0	0
VIRTU FINL INC	CL A	928254101	5,024	174,270	SH		SOLE		174,270	0	0
VISA INC	COM CL A	92826C839	47,198	217,793	SH		SOLE		212,193	0	5,600
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,029	47,067	SH		SOLE		47,067	0	0
VISTEON CORP	COM NEW	92839U206	1,196	10,765	SH		SOLE		10,765	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	302	20,218	SH		SOLE		20,218	0	0
VOYA FINANCIAL INC	COM	929089100	2,518	37,968	SH		SOLE		37,968	0	0
VULCAN MATLS CO	COM	929160109	7,194	34,659	SH		SOLE		34,659	0	0
WALKER & DUNLOP INC	COM	93148P102	704	4,666	SH		SOLE		4,666	0	0
WALMART INC	COM	931142103	24,972	172,591	SH		SOLE		170,649	0	1,942
WASHINGTON FED INC	COM	938824109	1,483	44,441	SH		SOLE		44,441	0	0
WASHINGTON TR BANCORP INC	COM	940610108	514	9,116	SH		SOLE		9,116	0	0
WASTE CONNECTIONS INC	COM	94106B101	815	5,983	SH		SOLE		5,983	0	0
WASTE MGMT INC DEL	COM	94106L109	6,332	37,940	SH		SOLE		37,940	0	0
WATERS CORP	COM	941848103	1,594	4,279	SH		SOLE		4,279	0	0
WATSCO INC	COM	942622200	6,486	20,731	SH		SOLE		20,731	0	0
WEBSTER FINL CORP CONN	COM	947890109	396	7,097	SH		SOLE		7,097	0	0
WEC ENERGY GROUP INC	COM	92939U106	248	2,559	SH		SOLE		2,559	0	0
WELLS FARGO CO NEW	COM	949746101	1,695	35,328	SH		SOLE		35,328	0	0
WELLTOWER INC	COM	95040Q104	409	4,766	SH		SOLE		4,766	0	0
WERNER ENTERPRISES INC	COM	950755108	387	8,122	SH		SOLE		8,122	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	756	1,611	SH		SOLE		1,611	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	4,263	39,602	SH		SOLE		39,602	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	2,494	194,817	SH		SOLE		0	0	194,817
WESTPAC BANKING CORP	SPONSORED ADR	961214301	590	38,240	SH		SOLE		38,240	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,998	72,796	SH		SOLE		72,796	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	314	7,304	SH		SOLE		7,304	0	0
WHIRLPOOL CORP	COM	963320106	279	1,188	SH		SOLE		1,188	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	562	52,348	SH		SOLE		52,348	0	0
WILLIAMS COS INC	COM	969457100	2,005	77,003	SH		SOLE		77,003	0	0
WILLIAMS SONOMA INC	COM	969904101	3,257	19,259	SH		SOLE		19,259	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	510	2,148	SH		SOLE		2,148	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	756	18,509	SH		SOLE		18,509	0	0
WINGSTOP INC	COM	974155103	259	1,496	SH		SOLE		1,496	0	0
WINTRUST FINL CORP	COM	97650W108	423	4,657	SH		SOLE		4,657	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	220	7,758	SH		SOLE		0	0	7,758
WISDOMTREE TR	GLB EX US RL EST	97717W331	1,260	51,661	SH		SOLE		0	0	51,661
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,810	55,078	SH		SOLE		0	0	55,078
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4,902	113,120	SH		SOLE		0	0	113,120
WNS HLDGS LTD	SPON ADR	92932M101	296	3,358	SH		SOLE		3,358	0	0
WOLFSPEED INC	COM	977852102	1,887	16,882	SH		SOLE		16,882	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	433	15,017	SH		SOLE		15,017	0	0
WORKDAY INC	CL A	98138H101	22,553	82,556	SH		SOLE		82,556	0	0
WORKIVA INC	COM CL A	98139A105	456	3,495	SH		SOLE		3,495	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	436	24,001	SH		SOLE		24,001	0	0
WP CAREY INC	COM	92936U109	1,532	18,675	SH		SOLE		18,675	0	0
WPP PLC NEW	ADR	92937A102	385	5,102	SH		SOLE		5,102	0	0
XCEL ENERGY INC	COM	98389B100	1,106	16,333	SH		SOLE		16,333	0	0
XILINX INC	COM	983919101	1,237	5,833	SH		SOLE		5,833	0	0
XP INC	CL A	G98239109	654	22,743	SH		SOLE		22,743	0	0
XYLEM INC	COM	98419M100	2,370	19,760	SH		SOLE		19,760	0	0
YANDEX N V	SHS CLASS A	N97284108	1,853	30,636	SH		SOLE		30,636	0	0
YETI HLDGS INC	COM	98585X104	426	5,149	SH		SOLE		5,149	0	0
YUM BRANDS INC	COM	988498101	24,534	176,679	SH		SOLE		176,679	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,753	55,245	SH		SOLE		55,245	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	7,905	13,282	SH		SOLE		13,282	0	0
ZENDESK INC	COM	98936J101	1,144	10,974	SH		SOLE		10,974	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	930	11,060	SH		SOLE		11,060	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	303	2,385	SH		SOLE		2,385	0	0
ZIONS BANCORPORATION N A	COM	989701107	484	7,670	SH		SOLE		7,670	0	0
ZOETIS INC	CL A	98978V103	13,357	54,736	SH		SOLE		54,736	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	448	2,435	SH		SOLE		2,435	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	989	27,159	SH		SOLE		27,159	0	0