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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,257	8,447	SH		SOLE		0	0	8,447
ABB LTD	SPONSORED ADR	000375204	3,890	120,288	SH		SOLE		0	0	120,288
ABBOTT LABS	COM	002824100	26,732	225,857	SH		SOLE		0	0	225,857
ABBVIE INC	COM	00287Y109	17,494	107,915	SH		SOLE		0	0	107,915
ABERCROMBIE & FITCH CO	CL A	002896207	974	30,439	SH		SOLE		0	0	30,439
ABIOMED INC	COM	003654100	2,682	8,096	SH		SOLE		0	0	8,096
ABRDN ETFS	BBRG ALL COMD K1	003261104	28,878	1,005,490	SH		SOLE		0	0	1,005,490
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	698	17,724	SH		SOLE		0	0	17,724
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,293	34,984	SH		SOLE		0	0	34,984
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	22,301	66,129	SH		SOLE		0	0	66,129
ACCOLADE INC	COM	00437E102	706	40,209	SH		SOLE		0	0	40,209
ACI WORLDWIDE INC	COM	004498101	885	28,106	SH		SOLE		0	0	28,106
ACTIVISION BLIZZARD INC	COM	00507V109	1,032	12,887	SH		SOLE		0	0	12,887
ACUITY BRANDS INC	COM	00508Y102	265	1,399	SH		SOLE		0	0	1,399
ACUSHNET HLDGS CORP	COM	005098108	566	14,048	SH		SOLE		0	0	14,048
ADOBE SYSTEMS INCORPORATED	COM	00724F101	15,815	34,711	SH		SOLE		0	0	34,711
ADVANCE AUTO PARTS INC	COM	00751Y106	2,644	12,774	SH		SOLE		0	0	12,774
ADVANCED ENERGY INDS	COM	007973100	264	3,068	SH		SOLE		0	0	3,068
ADVANCED MICRO DEVICES INC	COM	007903107	4,047	37,012	SH		SOLE		0	0	37,012
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	337	7,190	SH		SOLE		0	0	7,190
AEGON N V	NY REGISTRY SHS	007924103	82	15,442	SH		SOLE		0	0	15,442
AERCAP HOLDINGS NV	SHS	N00985106	1,440	28,642	SH		SOLE		0	0	28,642
AES CORP	COM	00130H105	321	12,468	SH		SOLE		0	0	12,468
AFLAC INC	COM	001055102	3,861	59,960	SH		SOLE		0	0	59,960
AGCO CORP	COM	001084102	332	2,272	SH		SOLE		0	0	2,272
AGILENT TECHNOLOGIES INC	COM	00846U101	1,352	10,216	SH		SOLE		0	0	10,216
AGNICO EAGLE MINES LTD	COM	008474108	433	7,064	SH		SOLE		0	0	7,064
AGREE RLTY CORP	COM	008492100	638	9,616	SH		SOLE		0	0	9,616
AIR LEASE CORP	CL A	00912X302	484	10,841	SH		SOLE		0	0	10,841
AIR PRODS & CHEMS INC	COM	009158106	6,248	25,000	SH		SOLE		0	0	25,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,901	24,296	SH		SOLE		0	0	24,296
ALBANY INTL CORP	CL A	012348108	803	9,527	SH		SOLE		0	0	9,527
ALCON AG	ORD SHS	H01301128	8,635	108,844	SH		SOLE		0	0	108,844
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,198	20,860	SH		SOLE		0	0	20,860
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,607	14,766	SH		SOLE		0	0	14,766
ALIGN TECHNOLOGY INC	COM	016255101	2,842	6,518	SH		SOLE		0	0	6,518
ALLEGHANY CORP MD	COM	017175100	5,636	6,655	SH		SOLE		0	0	6,655
ALLEGION PLC	ORD SHS	G0176J109	248	2,261	SH		SOLE		0	0	2,261
ALLETE INC	COM NEW	018522300	1,155	17,246	SH		SOLE		0	0	17,246
ALLIANT ENERGY CORP	COM	018802108	279	4,472	SH		SOLE		0	0	4,472
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3,005	76,536	SH		SOLE		0	0	76,536
ALLSTATE CORP	COM	020002101	4,449	32,121	SH		SOLE		0	0	32,121
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	453	2,774	SH		SOLE		0	0	2,774
ALPHABET INC	CAP STK CL A	02079K305	36,451	13,105	SH		SOLE		0	0	13,105
ALPHABET INC	CAP STK CL C	02079K107	40,743	14,588	SH		SOLE		0	0	14,588
ALPS ETF TR	ALERIAN MLP	00162Q452	443	11,570	SH		SOLE		0	0	11,570
ALTRA INDL MOTION CORP	COM	02208R106	3,354	86,144	SH		SOLE		0	0	86,144
ALTRIA GROUP INC	COM	02209S103	12,478	238,813	SH		SOLE		0	0	238,813
AMAZON COM INC	COM	023135106	59,799	18,343	SH		SOLE		0	0	18,343
AMBEV SA	SPONSORED ADR	02319V103	620	191,816	SH		SOLE		0	0	191,816
AMCOR PLC	ORD	G0250X107	365	32,184	SH		SOLE		0	0	32,184
AMDOCS LTD	SHS	G02602103	1,935	23,539	SH		SOLE		0	0	23,539
AMER STATES WTR CO	COM	029899101	288	3,237	SH		SOLE		0	0	3,237
AMERCO	COM	023586100	1,409	2,361	SH		SOLE		0	0	2,361
AMEREN CORP	COM	023608102	1,253	13,364	SH		SOLE		0	0	13,364
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	435	20,589	SH		SOLE		0	0	20,589
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,529	27,319	SH		SOLE		0	0	27,319
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	301	6,139	SH		SOLE		0	0	6,139
AMERICAN CENTY ETF TR	MID CAP GRW IMP	025072760	475	9,462	SH		SOLE		0	0	9,462
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	19,391	416,267	SH		SOLE		0	0	416,267
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	983	58,520	SH		SOLE		0	0	58,520
AMERICAN ELEC PWR CO INC	COM	025537101	2,185	21,899	SH		SOLE		0	0	21,899
AMERICAN EXPRESS CO	COM	025816109	20,485	109,547	SH		SOLE		0	0	109,547
AMERICAN HOMES 4 RENT	CL A	02665T306	260	6,487	SH		SOLE		0	0	6,487
AMERICAN INTL GROUP INC	COM NEW	026874784	5,550	88,422	SH		SOLE		0	0	88,422
AMERICAN PUB ED INC	COM	02913V103	1,106	52,049	SH		SOLE		0	0	52,049
AMERICAN TOWER CORP NEW	COM	03027X100	3,626	14,434	SH		SOLE		0	0	14,434
AMERICAN WOODMARK CORPORATIO	COM	030506109	831	16,969	SH		SOLE		0	0	16,969
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,508	21,190	SH		SOLE		0	0	21,190
AMERIPRISE FINL INC	COM	03076C106	1,242	4,134	SH		SOLE		0	0	4,134
AMERISOURCEBERGEN CORP	COM	03073E105	1,230	7,954	SH		SOLE		0	0	7,954
AMETEK INC	COM	031100100	1,679	12,602	SH		SOLE		0	0	12,602
AMGEN INC	COM	031162100	6,768	27,988	SH		SOLE		0	0	27,988
AMICUS THERAPEUTICS INC	COM	03152W109	961	101,484	SH		SOLE		0	0	101,484
AMN HEALTHCARE SVCS INC	COM	001744101	1,087	10,421	SH		SOLE		0	0	10,421
AMPHENOL CORP NEW	CL A	032095101	9,609	127,527	SH		SOLE		0	0	127,527
ANALOG DEVICES INC	COM	032654105	2,894	17,522	SH		SOLE		0	0	17,522
ANGIODYNAMICS INC	COM	03475V101	895	41,539	SH		SOLE		0	0	41,539
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,154	19,211	SH		SOLE		0	0	19,211
ANSYS INC	COM	03662Q105	3,273	10,305	SH		SOLE		0	0	10,305
ANTHEM INC	COM	036752103	1,340	2,729	SH		SOLE		0	0	2,729
AON PLC	SHS CL A	G0403H108	14,755	45,313	SH		SOLE		0	0	45,313
APA CORPORATION	COM	03743Q108	289	6,984	SH		SOLE		0	0	6,984
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,198	66,640	SH		SOLE		0	0	66,640
APPLE INC	COM	037833100	118,272	677,348	SH		SOLE		0	0	677,348
APPLIED MATLS INC	COM	038222105	2,091	15,867	SH		SOLE		0	0	15,867
APTARGROUP INC	COM	038336103	4,131	35,161	SH		SOLE		0	0	35,161
APTIV PLC	SHS	G6095L109	2,422	20,234	SH		SOLE		0	0	20,234
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	326	10,175	SH		SOLE		0	0	10,175
ARCH RESOURCES INC	CL A	03940R107	245	1,787	SH		SOLE		0	0	1,787
ARCHER DANIELS MIDLAND CO	COM	039483102	7,908	87,611	SH		SOLE		0	0	87,611
ARES CAPITAL CORP	COM	04010L103	2,156	102,896	SH		SOLE		0	0	102,896
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,439	30,027	SH		SOLE		0	0	30,027
ARGENX SE	SPONSORED ADR	04016X101	1,512	4,796	SH		SOLE		0	0	4,796
ARISTA NETWORKS INC	COM	040413106	3,090	22,230	SH		SOLE		0	0	22,230
ARMADA HOFFLER PPTYS INC	COM	04208T108	756	51,784	SH		SOLE		0	0	51,784
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	3,685	40,943	SH		SOLE		0	0	40,943
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,441	31,326	SH		SOLE		0	0	31,326
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,247	31,677	SH		SOLE		0	0	31,677
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	701	4,378	SH		SOLE		0	0	4,378
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,183	166,824	SH		SOLE		0	0	166,824
ASGN INC	COM	00191U102	2,721	23,318	SH		SOLE		0	0	23,318
ASHLAND GLOBAL HLDGS INC	COM	044186104	280	2,843	SH		SOLE		0	0	2,843
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	10,553	15,799	SH		SOLE		0	0	15,799
ASPIRA WOMENS HEALTH INC	COM	04537Y109	16	15,828	SH		SOLE		0	0	15,828
ASSURANT INC	COM	04621X108	975	5,363	SH		SOLE		0	0	5,363
ASSURED GUARANTY LTD	COM	G0585R106	635	9,976	SH		SOLE		0	0	9,976
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,558	98,854	SH		SOLE		0	0	98,854
AT&T INC	COM	00206R102	4,484	189,745	SH		SOLE		0	0	189,745
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,692	46,114	SH		SOLE		0	0	46,114
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	133	11,075	SH		SOLE		0	0	11,075
ATLASSIAN CORP PLC	CL A	G06242104	3,472	11,816	SH		SOLE		0	0	11,816
ATRICURE INC	COM	04963C209	5,899	89,833	SH		SOLE		0	0	89,833
AUTODESK INC	COM	052769106	12,444	58,053	SH		SOLE		0	0	58,053
AUTOLIV INC	COM	052800109	289	3,777	SH		SOLE		0	0	3,777
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,759	12,126	SH		SOLE		0	0	12,126
AUTOZONE INC	COM	053332102	3,324	1,626	SH		SOLE		0	0	1,626
AVALARA INC	COM	05338G106	2,951	29,660	SH		SOLE		0	0	29,660
AVALONBAY CMNTYS INC	COM	053484101	4,550	18,318	SH		SOLE		0	0	18,318
AVANTOR INC	COM	05352A100	7,816	231,105	SH		SOLE		0	0	231,105
AVERY DENNISON CORP	COM	053611109	1,211	6,961	SH		SOLE		0	0	6,961
AVIENT CORPORATION	COM	05368V106	1,071	22,305	SH		SOLE		0	0	22,305
AXON ENTERPRISE INC	COM	05464C101	279	2,028	SH		SOLE		0	0	2,028
AXONICS INC	COM	05465P101	269	4,299	SH		SOLE		0	0	4,299
AXOS FINANCIAL INC	COM	05465C100	239	5,160	SH		SOLE		0	0	5,160
AXT INC	COM	00246W103	153	21,797	SH		SOLE		0	0	21,797
AZEK CO INC	CL A	05478C105	617	24,819	SH		SOLE		0	0	24,819
AZENTA INC	COM	114340102	2,033	24,527	SH		SOLE		0	0	24,527
BAIDU INC	SPON ADR REP A	056752108	831	6,278	SH		SOLE		0	0	6,278
BAKER HUGHES COMPANY	CL A	05722G100	562	15,445	SH		SOLE		0	0	15,445
BALCHEM CORP	COM	057665200	382	2,791	SH		SOLE		0	0	2,791
BALL CORP	COM	058498106	21,089	234,320	SH		SOLE		0	0	234,320
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	398	69,955	SH		SOLE		0	0	69,955
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	276	59,424	SH		SOLE		0	0	59,424
BANCO SANTANDER S.A.	ADR	05964H105	2,178	644,387	SH		SOLE		0	0	644,387
BANK MONTREAL QUE	COM	063671101	631	5,353	SH		SOLE		0	0	5,353
BANK NEW YORK MELLON CORP	COM	064058100	1,725	34,749	SH		SOLE		0	0	34,749
BANK NOVA SCOTIA B C	COM	064149107	566	7,887	SH		SOLE		0	0	7,887
BANK OZK	COM	06417N103	809	18,951	SH		SOLE		0	0	18,951
BANK PRINCETON NEW JERSEY	COM	064520109	246	8,535	SH		SOLE		0	0	8,535
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	1,128	60,443	SH		SOLE		0	0	60,443
BARCLAYS PLC	ADR	06738E204	2,544	322,029	SH		SOLE		0	0	322,029
BARRICK GOLD CORP	COM	067901108	2,163	88,198	SH		SOLE		0	0	88,198
BAUSCH HEALTH COS INC	COM	071734107	2,055	89,917	SH		SOLE		0	0	89,917
BAXTER INTL INC	COM	071813109	7,874	101,553	SH		SOLE		0	0	101,553
BCE INC	COM NEW	05534B760	2,452	44,218	SH		SOLE		0	0	44,218
BECTON DICKINSON & CO	COM	075887109	4,483	16,854	SH		SOLE		0	0	16,854
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,077	46,663	SH		SOLE		0	0	46,663
BERKLEY W R CORP	COM	084423102	466	6,993	SH		SOLE		0	0	6,993
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,116	4	SH		SOLE		0	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,088	62,588	SH		SOLE		0	0	62,588
BERKSHIRE HILLS BANCORP INC	COM	084680107	201	6,947	SH		SOLE		0	0	6,947
BERRY GLOBAL GROUP INC	COM	08579W103	483	8,330	SH		SOLE		0	0	8,330
BHP GROUP LTD	SPONSORED ADS	088606108	2,067	26,764	SH		SOLE		0	0	26,764
BILL COM HLDGS INC	COM	090043100	355	1,564	SH		SOLE		0	0	1,564
BIO RAD LABS INC	CL A	090572207	3,475	6,169	SH		SOLE		0	0	6,169
BIOGEN INC	COM	09062X103	1,519	7,210	SH		SOLE		0	0	7,210
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	1,356	11,433	SH		SOLE		0	0	11,433
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,276	16,544	SH		SOLE		0	0	16,544
BIONANO GENOMICS INC	COM	09075F107	41	16,058	SH		SOLE		0	0	16,058
BJS WHSL CLUB HLDGS INC	COM	05550J101	3,738	55,291	SH		SOLE		0	0	55,291
BK OF AMERICA CORP	COM	060505104	7,264	176,222	SH		SOLE		0	0	176,222
BLACK KNIGHT INC	COM	09215C105	4,192	72,289	SH		SOLE		0	0	72,289
BLACKLINE INC	COM	09239B109	3,823	52,208	SH		SOLE		0	0	52,208
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	816	75,759	SH		SOLE		0	0	75,759
BLACKROCK INC	COM	09247X101	18,800	24,601	SH		SOLE		0	0	24,601
BLACKSTONE INC	COM	09260D107	5,094	40,124	SH		SOLE		0	0	40,124
BLOCK INC	CL A	852234103	2,252	16,611	SH		SOLE		0	0	16,611
BLOOM ENERGY CORP	COM CL A	093712107	301	12,450	SH		SOLE		0	0	12,450
BOEING CO	COM	097023105	1,144	5,972	SH		SOLE		0	0	5,972
BOOKING HOLDINGS INC	COM	09857L108	6,362	2,709	SH		SOLE		0	0	2,709
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,432	50,452	SH		SOLE		0	0	50,452
BOSTON SCIENTIFIC CORP	COM	101137107	4,951	111,786	SH		SOLE		0	0	111,786
BP PLC	SPONSORED ADR	055622104	5,271	179,294	SH		SOLE		0	0	179,294
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,043	73,791	SH		SOLE		0	0	73,791
BRF SA	SPONSORED ADR	10552T107	350	88,214	SH		SOLE		0	0	88,214
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,338	10,087	SH		SOLE		0	0	10,087
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,191	84,778	SH		SOLE		0	0	84,778
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,619	38,392	SH		SOLE		0	0	38,392
BROADCOM INC	COM	11135F101	19,263	30,592	SH		SOLE		0	0	30,592
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,961	25,436	SH		SOLE		0	0	25,436
BROADSTONE NET LEASE INC	COM	11135E203	494	22,698	SH		SOLE		0	0	22,698
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,137	20,101	SH		SOLE		0	0	20,101
BROOKLINE BANCORP INC DEL	COM	11373M107	347	21,961	SH		SOLE		0	0	21,961
BROWN FORMAN CORP	CL A	115637100	297	4,728	SH		SOLE		0	0	4,728
BROWN FORMAN CORP	CL B	115637209	4,467	66,654	SH		SOLE		0	0	66,654
BRP GROUP INC	COM CL A	05589G102	237	8,827	SH		SOLE		0	0	8,827
BRP INC	COM SUN VTG	05577W200	316	3,865	SH		SOLE		0	0	3,865
BRUKER CORP	COM	116794108	2,436	37,884	SH		SOLE		0	0	37,884
BRUNSWICK CORP	COM	117043109	662	8,183	SH		SOLE		0	0	8,183
BURLINGTON STORES INC	COM	122017106	1,115	6,121	SH		SOLE		0	0	6,121
CABLE ONE INC	COM	12685J105	377	257	SH		SOLE		0	0	257
CACTUS INC	CL A	127203107	612	10,791	SH		SOLE		0	0	10,791
CADENCE DESIGN SYSTEM INC	COM	127387108	1,515	9,213	SH		SOLE		0	0	9,213
CAL MAINE FOODS INC	COM NEW	128030202	429	7,764	SH		SOLE		0	0	7,764
CAMBRIA ETF TR	TAIL RISK	132061862	1,082	64,969	SH		SOLE		0	0	64,969
CAMBRIA ETF TR	TAIL RISK	132061862	3,022	181,522	SH		SOLE		0	0	181,522
CAMDEN PPTY TR	SH BEN INT	133131102	396	2,385	SH		SOLE		0	0	2,385
CAMECO CORP	COM	13321L108	1,608	55,252	SH		SOLE		0	0	55,252
CANADIAN IMP BK COMM	COM	136069101	944	7,753	SH		SOLE		0	0	7,753
CANADIAN NAT RES LTD	COM	136385101	441	7,121	SH		SOLE		0	0	7,121
CANADIAN NATL RY CO	COM	136375102	1,568	11,687	SH		SOLE		0	0	11,687
CANADIAN PAC RY LTD	COM	13645T100	7,250	87,842	SH		SOLE		0	0	87,842
CANNAE HLDGS INC	COM	13765N107	1,735	72,550	SH		SOLE		0	0	72,550
CAPITAL ONE FINL CORP	COM	14040H105	634	4,829	SH		SOLE		0	0	4,829
CARDINAL HEALTH INC	COM	14149Y108	3,597	63,435	SH		SOLE		0	0	63,435
CARLISLE COS INC	COM	142339100	256	1,043	SH		SOLE		0	0	1,043
CARMAX INC	COM	143130102	5,456	56,553	SH		SOLE		0	0	56,553
CARRIER GLOBAL CORPORATION	COM	14448C104	404	8,813	SH		SOLE		0	0	8,813
CARTERS INC	COM	146229109	1,151	12,517	SH		SOLE		0	0	12,517
CASELLA WASTE SYS INC	CL A	147448104	354	4,044	SH		SOLE		0	0	4,044
CASEYS GEN STORES INC	COM	147528103	3,476	17,541	SH		SOLE		0	0	17,541
CASTLE BIOSCIENCES INC	COM	14843C105	1,582	35,261	SH		SOLE		0	0	35,261
CATALENT INC	COM	148806102	11,111	100,193	SH		SOLE		0	0	100,193
CATERPILLAR INC	COM	149123101	2,919	13,098	SH		SOLE		0	0	13,098
CATHAY GEN BANCORP	COM	149150104	474	10,589	SH		SOLE		0	0	10,589
CAVCO INDS INC DEL	COM	149568107	1,823	7,569	SH		SOLE		0	0	7,569
CBRE GBL REAL ESTATE INC FD	COM	12504G100	3,072	339,860	SH		SOLE		0	0	339,860
CBRE GROUP INC	CL A	12504L109	924	10,099	SH		SOLE		0	0	10,099
CDW CORP	COM	12514G108	1,802	10,073	SH		SOLE		0	0	10,073
CEMEX SAB DE CV	SPON ADR NEW	151290889	68	12,836	SH		SOLE		0	0	12,836
CENOVUS ENERGY INC	COM	15135U109	417	24,983	SH		SOLE		0	0	24,983
CENTENE CORP DEL	COM	15135B101	1,078	12,809	SH		SOLE		0	0	12,809
CENTERPOINT ENERGY INC	COM	15189T107	225	7,332	SH		SOLE		0	0	7,332
CENTRAL VY CMNTY BANCORP	COM	155685100	773	33,098	SH		SOLE		0	0	33,098
CERENCE INC	COM	156727109	733	20,295	SH		SOLE		0	0	20,295
CERNER CORP	COM	156782104	368	3,935	SH		SOLE		0	0	3,935
CERUS CORP	COM	157085101	110	19,975	SH		SOLE		0	0	19,975
CF INDS HLDGS INC	COM	125269100	769	7,463	SH		SOLE		0	0	7,463
CGI INC	CL A SUB VTG	12532H104	606	7,590	SH		SOLE		0	0	7,590
CHAMPIONX CORPORATION	COM	15872M104	2,034	83,089	SH		SOLE		0	0	83,089
CHARLES RIV LABS INTL INC	COM	159864107	1,679	5,911	SH		SOLE		0	0	5,911
CHART INDS INC	COM	16115Q308	492	2,866	SH		SOLE		0	0	2,866
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,353	2,481	SH		SOLE		0	0	2,481
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,003	14,486	SH		SOLE		0	0	14,486
CHESAPEAKE ENERGY CORP	COM	165167735	815	9,367	SH		SOLE		0	0	9,367
CHESAPEAKE UTILS CORP	COM	165303108	389	2,822	SH		SOLE		0	0	2,822
CHEVRON CORP NEW	COM	166764100	611	3,753	SH		SOLE		0	0	3,753
CHEVRON CORP NEW	COM	166764100	19,209	117,968	SH		SOLE		0	0	117,968
CHEWY INC	CL A	16679L109	358	8,770	SH		SOLE		0	0	8,770
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,185	749	SH		SOLE		0	0	749
CHUBB LIMITED	COM	H1467J104	8,859	41,417	SH		SOLE		0	0	41,417
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	2,432	54,720	SH		SOLE		0	0	54,720
CHURCH & DWIGHT CO INC	COM	171340102	1,093	11,001	SH		SOLE		0	0	11,001
CHURCHILL DOWNS INC	COM	171484108	3,205	14,452	SH		SOLE		0	0	14,452
CIENA CORP	COM NEW	171779309	4,239	69,911	SH		SOLE		0	0	69,911
CIGNA CORP NEW	COM	125523100	480	2,005	SH		SOLE		0	0	2,005
CIGNA CORP NEW	COM	125523100	15,385	64,210	SH		SOLE		0	0	64,210
CINCINNATI FINL CORP	COM	172062101	10,629	78,176	SH		SOLE		0	0	78,176
CINTAS CORP	COM	172908105	281	660	SH		SOLE		0	0	660
CINTAS CORP	COM	172908105	1,926	4,528	SH		SOLE		0	0	4,528
CISCO SYS INC	COM	17275R102	26,235	470,504	SH		SOLE		0	0	470,504
CITIGROUP INC	COM NEW	172967424	3,087	57,805	SH		SOLE		0	0	57,805
CITIZENS FINL GROUP INC	COM	174610105	2,743	60,509	SH		SOLE		0	0	60,509
CITRIX SYS INC	COM	177376100	286	2,835	SH		SOLE		0	0	2,835
CITRIX SYS INC	COM	177376100	2,403	23,818	SH		SOLE		0	0	23,818
CLARIVATE PLC	ORD SHS	G21810109	1,184	70,619	SH		SOLE		0	0	70,619
CME GROUP INC	COM	12572Q105	2,455	10,321	SH		SOLE		0	0	10,321
CMS ENERGY CORP	COM	125896100	1,053	15,052	SH		SOLE		0	0	15,052
CNX RES CORP	COM	12653C108	426	20,578	SH		SOLE		0	0	20,578
COASTAL FINL CORP WA	COM NEW	19046P209	12,806	279,907	SH		SOLE		0	0	279,907
COCA COLA CO	COM	191216100	6,466	104,284	SH		SOLE		0	0	104,284
COGNEX CORP	COM	192422103	2,989	38,737	SH		SOLE		0	0	38,737
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,495	83,581	SH		SOLE		0	0	83,581
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	396	35,001	SH		SOLE		0	0	35,001
COHEN & STEERS INC	COM	19247A100	889	10,347	SH		SOLE		0	0	10,347
COHERENT INC	COM	192479103	1,170	4,279	SH		SOLE		0	0	4,279
COHU INC	COM	192576106	1,078	36,412	SH		SOLE		0	0	36,412
COINBASE GLOBAL INC	COM CL A	19260Q107	443	2,332	SH		SOLE		0	0	2,332
COLGATE PALMOLIVE CO	COM	194162103	14,830	195,575	SH		SOLE		0	0	195,575
COLUMBIA BKG SYS INC	COM	197236102	506	15,675	SH		SOLE		0	0	15,675
COLUMBIA SPORTSWEAR CO	COM	198516106	262	2,891	SH		SOLE		0	0	2,891
COLUMBUS MCKINNON CORP N Y	COM	199333105	2,331	54,979	SH		SOLE		0	0	54,979
COMCAST CORP NEW	CL A	20030N101	19,609	418,827	SH		SOLE		0	0	418,827
COMERICA INC	COM	200340107	238	2,634	SH		SOLE		0	0	2,634
COMERICA INC	COM	200340107	2,048	22,649	SH		SOLE		0	0	22,649
COMFORT SYS USA INC	COM	199908104	3,534	39,704	SH		SOLE		0	0	39,704
COMMERCIAL METALS CO	COM	201723103	1,685	40,476	SH		SOLE		0	0	40,476
COMMUNITY HEALTHCARE TR INC	COM	20369C106	873	20,686	SH		SOLE		0	0	20,686
COMSOVEREIGN HLDG CORP	COM NEW	205650203	10	12,001	SH		SOLE		0	0	12,001
CONAGRA BRANDS INC	COM	205887102	4,086	121,729	SH		SOLE		0	0	121,729
CONMED CORP	COM	207410101	1,310	8,817	SH		SOLE		0	0	8,817
CONOCOPHILLIPS	COM	20825C104	14,655	146,549	SH		SOLE		0	0	146,549
CONSOLIDATED EDISON INC	COM	209115104	908	9,592	SH		SOLE		0	0	9,592
CONSTELLATION BRANDS INC	CL A	21036P108	1,262	5,480	SH		SOLE		0	0	5,480
CONTINENTAL RES INC	COM	212015101	262	4,276	SH		SOLE		0	0	4,276
COOPER COS INC	COM NEW	216648402	1,086	2,600	SH		SOLE		0	0	2,600
COPART INC	COM	217204106	5,340	42,561	SH		SOLE		0	0	42,561
CORE LABORATORIES N V	COM	N22717107	212	6,692	SH		SOLE		0	0	6,692
CORNING INC	COM	219350105	2,054	55,662	SH		SOLE		0	0	55,662
CORTEVA INC	COM	22052L104	1,559	27,119	SH		SOLE		0	0	27,119
COSTAR GROUP INC	COM	22160N109	1,265	18,995	SH		SOLE		0	0	18,995
COSTCO WHSL CORP NEW	COM	22160K105	9,546	16,577	SH		SOLE		0	0	16,577
COTERRA ENERGY INC	COM	127097103	1,792	66,433	SH		SOLE		0	0	66,433
COUSINS PPTYS INC	COM NEW	222795502	568	14,088	SH		SOLE		0	0	14,088
CRANE CO	COM	224399105	533	4,924	SH		SOLE		0	0	4,924
CREDICORP LTD	COM	G2519Y108	1,428	8,308	SH		SOLE		0	0	8,308
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	482	61,391	SH		SOLE		0	0	61,391
CRH PLC	ADR	12626K203	4,462	111,375	SH		SOLE		0	0	111,375
CROSS CTRY HEALTHCARE INC	COM	227483104	1,892	87,314	SH		SOLE		0	0	87,314
CROWDSTRIKE HLDGS INC	CL A	22788C105	723	3,186	SH		SOLE		0	0	3,186
CROWN CASTLE INTL CORP NEW	COM	22822V101	11,595	62,810	SH		SOLE		0	0	62,810
CROWN HLDGS INC	COM	228368106	1,597	12,767	SH		SOLE		0	0	12,767
CRYOPORT INC	COM PAR $0.001	229050307	1,192	34,146	SH		SOLE		0	0	34,146
CSX CORP	COM	126408103	7,219	192,759	SH		SOLE		0	0	192,759
CULLEN FROST BANKERS INC	COM	229899109	454	3,279	SH		SOLE		0	0	3,279
CUMMINS INC	COM	231021106	432	2,107	SH		SOLE		0	0	2,107
CUMMINS INC	COM	231021106	2,456	11,973	SH		SOLE		0	0	11,973
CURTISS WRIGHT CORP	COM	231561101	1,237	8,237	SH		SOLE		0	0	8,237
CVS HEALTH CORP	COM	126650100	14,502	143,291	SH		SOLE		0	0	143,291
D R HORTON INC	COM	23331A109	1,879	25,215	SH		SOLE		0	0	25,215
DANA INC	COM	235825205	190	10,820	SH		SOLE		0	0	10,820
DANAHER CORPORATION	COM	235851102	36,359	123,953	SH		SOLE		0	0	123,953
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	1,017	37,249	SH		SOLE		0	0	37,249
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	2,059	116,853	SH		SOLE		0	0	116,853
DAVITA INC	COM	23918K108	2,638	23,324	SH		SOLE		0	0	23,324
DBX ETF TR	XTRACK MSCI EURP	233051853	364	10,563	SH		SOLE		0	0	10,563
DBX ETF TR	XTRCKR RUSL 1000	233051242	438	10,431	SH		SOLE		0	0	10,431
DBX ETF TR	XTRACK MSCI EAFE	233051200	685	18,173	SH		SOLE		0	0	18,173
DBX ETF TR	XTRACK MSCI EAFE	233051630	5,952	246,443	SH		SOLE		0	0	246,443
DECKERS OUTDOOR CORP	COM	243537107	1,851	6,761	SH		SOLE		0	0	6,761
DEERE & CO	COM	244199105	4,552	10,956	SH		SOLE		0	0	10,956
DELEK US HLDGS INC NEW	COM	24665A103	501	23,625	SH		SOLE		0	0	23,625
DENTSPLY SIRONA INC	COM	24906P109	349	7,083	SH		SOLE		0	0	7,083
DEUTSCHE BANK A G	NAMEN AKT	D18190898	727	57,485	SH		SOLE		0	0	57,485
DEVON ENERGY CORP NEW	COM	25179M103	8,535	144,348	SH		SOLE		0	0	144,348
DEXCOM INC	COM	252131107	485	948	SH		SOLE		0	0	948
DIAGEO PLC	SPON ADR NEW	25243Q205	20,231	99,589	SH		SOLE		0	0	99,589
DIAMONDBACK ENERGY INC	COM	25278X109	5,905	43,080	SH		SOLE		0	0	43,080
DIAMONDROCK HOSPITALITY CO	COM	252784301	766	75,814	SH		SOLE		0	0	75,814
DICKS SPORTING GOODS INC	COM	253393102	2,563	25,622	SH		SOLE		0	0	25,622
DIGITAL RLTY TR INC	COM	253868103	476	3,358	SH		SOLE		0	0	3,358
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	135	18,755	SH		SOLE		0	0	18,755
DIME CMNTY BANCSHARES INC	COM	25432X102	343	9,922	SH		SOLE		0	0	9,922
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	596	12,165	SH		SOLE		0	0	12,165
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	784	28,417	SH		SOLE		0	0	28,417
DIODES INC	COM	254543101	355	4,081	SH		SOLE		0	0	4,081
DISCOVER FINL SVCS	COM	254709108	3,479	31,574	SH		SOLE		0	0	31,574
DISNEY WALT CO	COM	254687106	211	1,537	SH		SOLE		0	0	1,537
DISNEY WALT CO	COM	254687106	19,575	142,719	SH		SOLE		0	0	142,719
DOLBY LABORATORIES INC	COM CL A	25659T107	2,059	26,329	SH		SOLE		0	0	26,329
DOLLAR GEN CORP NEW	COM	256677105	8,456	37,981	SH		SOLE		0	0	37,981
DOLLAR TREE INC	COM	256746108	12,368	77,225	SH		SOLE		0	0	77,225
DOMINION ENERGY INC	COM	25746U109	15,362	180,791	SH		SOLE		0	0	180,791
DOMINOS PIZZA INC	COM	25754A201	2,381	5,850	SH		SOLE		0	0	5,850
DONALDSON INC	COM	257651109	268	5,164	SH		SOLE		0	0	5,164
DORMAN PRODS INC	COM	258278100	1,593	16,762	SH		SOLE		0	0	16,762
DOUGLAS DYNAMICS INC	COM	25960R105	213	6,149	SH		SOLE		0	0	6,149
DOVER CORP	COM	260003108	2,061	13,136	SH		SOLE		0	0	13,136
DOW INC	COM	260557103	1,658	26,019	SH		SOLE		0	0	26,019
DTE ENERGY CO	COM	233331107	316	2,392	SH		SOLE		0	0	2,392
DUKE ENERGY CORP NEW	COM NEW	26441C204	12,331	110,438	SH		SOLE		0	0	110,438
DUN & BRADSTREET HLDGS INC	COM	26484T106	967	55,197	SH		SOLE		0	0	55,197
DUPONT DE NEMOURS INC	COM	26614N102	9,107	123,772	SH		SOLE		0	0	123,772
DXC TECHNOLOGY CO	COM	23355L106	292	8,963	SH		SOLE		0	0	8,963
DYNATRACE INC	COM NEW	268150109	386	8,201	SH		SOLE		0	0	8,201
E L F BEAUTY INC	COM	26856L103	227	8,788	SH		SOLE		0	0	8,788
EAGLE MATLS INC	COM	26969P108	2,200	17,141	SH		SOLE		0	0	17,141
EAGLE POINT CREDIT COMPANY I	COM	269808101	887	67,477	SH		SOLE		0	0	67,477
EARTHSTONE ENERGY INC	CL A	27032D304	353	27,917	SH		SOLE		0	0	27,917
EAST WEST BANCORP INC	COM	27579R104	849	10,739	SH		SOLE		0	0	10,739
EASTERLY GOVT PPTYS INC	COM	27616P103	1,519	71,846	SH		SOLE		0	0	71,846
EASTERN BANKSHARES INC	COM	27627N105	378	17,541	SH		SOLE		0	0	17,541
EASTGROUP PPTYS INC	COM	277276101	694	3,415	SH		SOLE		0	0	3,415
EASTMAN CHEM CO	COM	277432100	2,474	22,075	SH		SOLE		0	0	22,075
EATON CORP PLC	SHS	G29183103	6,843	45,089	SH		SOLE		0	0	45,089
EATON VANCE ENHANCED EQUITY	COM	278277108	1,288	61,313	SH		SOLE		0	0	61,313
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	1,092	69,882	SH		SOLE		0	0	69,882
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	6,786	698,833	SH		SOLE		0	0	698,833
EBAY INC.	COM	278642103	1,340	23,410	SH		SOLE		0	0	23,410
ECOLAB INC	COM	278865100	12,694	71,895	SH		SOLE		0	0	71,895
ECOPETROL S A	SPONSORED ADS	279158109	452	24,321	SH		SOLE		0	0	24,321
EDISON INTL	COM	281020107	4,126	58,858	SH		SOLE		0	0	58,858
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,520	46,888	SH		SOLE		0	0	46,888
ELASTIC N V	ORD SHS	N14506104	1,893	21,276	SH		SOLE		0	0	21,276
ELBIT SYS LTD	ORD	M3760D101	1,182	5,363	SH		SOLE		0	0	5,363
ELECTRONIC ARTS INC	COM	285512109	1,193	9,433	SH		SOLE		0	0	9,433
ELEMENT SOLUTIONS INC	COM	28618M106	2,469	112,760	SH		SOLE		0	0	112,760
EMCOR GROUP INC	COM	29084Q100	3,218	28,568	SH		SOLE		0	0	28,568
EMERSON ELEC CO	COM	291011104	505	5,152	SH		SOLE		0	0	5,152
EMERSON ELEC CO	COM	291011104	1,299	13,250	SH		SOLE		0	0	13,250
ENBRIDGE INC	COM	29250N105	2,483	53,876	SH		SOLE		0	0	53,876
ENCOMPASS HEALTH CORP	COM	29261A100	2,847	40,032	SH		SOLE		0	0	40,032
ENERGIZER HLDGS INC NEW	COM	29272W109	213	6,934	SH		SOLE		0	0	6,934
ENI S P A	SPONSORED ADR	26874R108	1,454	49,723	SH		SOLE		0	0	49,723
ENPHASE ENERGY INC	COM	29355A107	1,582	7,838	SH		SOLE		0	0	7,838
ENPRO INDS INC	COM	29355X107	315	3,224	SH		SOLE		0	0	3,224
ENSTAR GROUP LIMITED	SHS	G3075P101	469	1,795	SH		SOLE		0	0	1,795
ENTEGRIS INC	COM	29362U104	12,155	92,601	SH		SOLE		0	0	92,601
ENTERGY CORP NEW	COM	29364G103	283	2,427	SH		SOLE		0	0	2,427
EOG RES INC	COM	26875P101	1,139	9,552	SH		SOLE		0	0	9,552
EPAM SYS INC	COM	29414B104	2,709	9,132	SH		SOLE		0	0	9,132
EQT CORP	COM	26884L109	290	8,425	SH		SOLE		0	0	8,425
EQUIFAX INC	COM	294429105	2,382	10,045	SH		SOLE		0	0	10,045
EQUINIX INC	COM	29444U700	15,780	21,278	SH		SOLE		0	0	21,278
EQUINOR ASA	SPONSORED ADR	29446M102	2,472	65,895	SH		SOLE		0	0	65,895
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,541	61,617	SH		SOLE		0	0	61,617
ERICSSON	ADR B SEK 10	294821608	241	26,405	SH		SOLE		0	0	26,405
ESSEX PPTY TR INC	COM	297178105	418	1,209	SH		SOLE		0	0	1,209
ETSY INC	COM	29786A106	2,931	23,585	SH		SOLE		0	0	23,585
EURONET WORLDWIDE INC	COM	298736109	716	5,501	SH		SOLE		0	0	5,501
EVANS BANCORP INC	COM NEW	29911Q208	5,772	151,902	SH		SOLE		0	0	151,902
EVERCORE INC	CLASS A	29977A105	2,186	19,638	SH		SOLE		0	0	19,638
EVEREST RE GROUP LTD	COM	G3223R108	965	3,202	SH		SOLE		0	0	3,202
EVERGY INC	COM	30034W106	2,716	39,735	SH		SOLE		0	0	39,735
EVERSOURCE ENERGY	COM	30040W108	400	4,531	SH		SOLE		0	0	4,531
EXACT SCIENCES CORP	COM	30063P105	4,695	67,142	SH		SOLE		0	0	67,142
EXAGEN INC	COM	30068X103	749	93,218	SH		SOLE		0	0	93,218
EXELIXIS INC	COM	30161Q104	3,356	148,016	SH		SOLE		0	0	148,016
EXELON CORP	COM	30161N101	371	7,783	SH		SOLE		0	0	7,783
EXLSERVICE HOLDINGS INC	COM	302081104	291	2,029	SH		SOLE		0	0	2,029
EXPEDIA GROUP INC	COM NEW	30212P303	912	4,662	SH		SOLE		0	0	4,662
EXPONENT INC	COM	30214U102	1,564	14,479	SH		SOLE		0	0	14,479
EXTRA SPACE STORAGE INC	COM	30225T102	434	2,109	SH		SOLE		0	0	2,109
EXXON MOBIL CORP	COM	30231G102	4,851	58,727	SH		SOLE		0	0	58,727
F5 INC	COM	315616102	1,325	6,342	SH		SOLE		0	0	6,342
FABRINET	SHS	G3323L100	1,781	16,945	SH		SOLE		0	0	16,945
FASTENAL CO	COM	311900104	6,987	117,632	SH		SOLE		0	0	117,632
FEDERAL AGRIC MTG CORP	CL C	313148306	295	2,718	SH		SOLE		0	0	2,718
FEDERAL SIGNAL CORP	COM	313855108	1,331	39,435	SH		SOLE		0	0	39,435
FEDEX CORP	COM	31428X106	1,698	7,337	SH		SOLE		0	0	7,337
FERGUSON PLC NEW	SHS	G3421J106	2,476	18,461	SH		SOLE		0	0	18,461
FERRARI N V	COM	N3167Y103	480	2,201	SH		SOLE		0	0	2,201
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	333	2,703	SH		SOLE		0	0	2,703
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,354	41,801	SH		SOLE		0	0	41,801
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,652	33,251	SH		SOLE		0	0	33,251
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	2,882	56,704	SH		SOLE		0	0	56,704
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	14,003	258,594	SH		SOLE		0	0	258,594
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	794	16,255	SH		SOLE		0	0	16,255
FIDELITY NATL INFORMATION SV	COM	31620M106	8,834	87,973	SH		SOLE		0	0	87,973
FIRST AMERN FINL CORP	COM	31847R102	3,713	57,275	SH		SOLE		0	0	57,275
FIRST CMNTY BANKSHARES INC V	COM	31983A103	685	24,274	SH		SOLE		0	0	24,274
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,953	4,436	SH		SOLE		0	0	4,436
FIRST HAWAIIAN INC	COM	32051X108	1,382	49,555	SH		SOLE		0	0	49,555
FIRST INDL RLTY TR INC	COM	32054K103	267	4,318	SH		SOLE		0	0	4,318
FIRST MERCHANTS CORP	COM	320817109	294	7,068	SH		SOLE		0	0	7,068
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,057	6,520	SH		SOLE		0	0	6,520
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	214	11,242	SH		SOLE		0	0	11,242
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	224	11,207	SH		SOLE		0	0	11,207
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	871	17,005	SH		SOLE		0	0	17,005
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,716	33,850	SH		SOLE		0	0	33,850
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	37,021	958,106	SH		SOLE		0	0	958,106
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	4,362	153,419	SH		SOLE		0	0	153,419
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	346	7,362	SH		SOLE		0	0	7,362
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	1,382	42,189	SH		SOLE		0	0	42,189
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,604	44,168	SH		SOLE		0	0	44,168
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,933	66,064	SH		SOLE		0	0	66,064
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	415	16,252	SH		SOLE		0	0	16,252
FIRSTSERVICE CORP NEW	COM	33767E202	1,054	7,274	SH		SOLE		0	0	7,274
FISERV INC	COM	337738108	5,724	56,446	SH		SOLE		0	0	56,446
FIVE BELOW INC	COM	33829M101	3,224	20,358	SH		SOLE		0	0	20,358
FLEETCOR TECHNOLOGIES INC	COM	339041105	12,661	50,834	SH		SOLE		0	0	50,834
FLEX LTD	ORD	Y2573F102	2,732	147,272	SH		SOLE		0	0	147,272
FLEXSHARES TR	INTL QLTDV IDX	33939L837	204	8,557	SH		SOLE		0	0	8,557
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,001	21,376	SH		SOLE		0	0	21,376
FLEXSHARES TR	QUALT DIVD IDX	33939L860	1,181	19,917	SH		SOLE		0	0	19,917
FLOOR & DECOR HLDGS INC	CL A	339750101	1,781	21,983	SH		SOLE		0	0	21,983
FMC CORP	COM NEW	302491303	3,303	25,104	SH		SOLE		0	0	25,104
FOCUS FINL PARTNERS INC	COM CL A	34417P100	1,106	24,170	SH		SOLE		0	0	24,170
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	464	5,595	SH		SOLE		0	0	5,595
FORD MTR CO DEL	COM	345370860	577	34,139	SH		SOLE		0	0	34,139
FORTINET INC	COM	34959E109	7,170	20,982	SH		SOLE		0	0	20,982
FORTIS INC	COM	349553107	248	5,015	SH		SOLE		0	0	5,015
FORTIVE CORP	COM	34959J108	878	14,407	SH		SOLE		0	0	14,407
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,641	22,086	SH		SOLE		0	0	22,086
FOSTER L B CO	COM	350060109	560	36,459	SH		SOLE		0	0	36,459
FOUR CORNERS PPTY TR INC	COM	35086T109	1,805	66,749	SH		SOLE		0	0	66,749
FOX CORP	CL A COM	35137L105	535	13,557	SH		SOLE		0	0	13,557
FOX CORP	CL B COM	35137L204	2,283	62,935	SH		SOLE		0	0	62,935
FRANCO NEV CORP	COM	351858105	492	3,082	SH		SOLE		0	0	3,082
FRANKLIN ELEC INC	COM	353514102	303	3,643	SH		SOLE		0	0	3,643
FRANKLIN LTD DURATION INCOME	COM	35472T101	3,457	456,069	SH		SOLE		0	0	456,069
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	510	20,553	SH		SOLE		0	0	20,553
FRANKLIN TEMPLETON ETF TR	LIBERTY SYSTMT	35473P546	631	27,519	SH		SOLE		0	0	27,519
FRANKLIN TEMPLETON ETF TR	LIBERTY FDRL TAX	35473P850	1,657	66,291	SH		SOLE		0	0	66,291
FREEPORT-MCMORAN INC	CL B	35671D857	947	19,040	SH		SOLE		0	0	19,040
FS KKR CAP CORP	COM	302635206	2,589	113,448	SH		SOLE		0	0	113,448
FTI CONSULTING INC	COM	302941109	3,058	19,453	SH		SOLE		0	0	19,453
FULLER H B CO	COM	359694106	225	3,402	SH		SOLE		0	0	3,402
GALLAGHER ARTHUR J & CO	COM	363576109	672	3,847	SH		SOLE		0	0	3,847
GARMIN LTD	SHS	H2906T109	261	2,203	SH		SOLE		0	0	2,203
GARTNER INC	COM	366651107	2,643	8,884	SH		SOLE		0	0	8,884
GATES INDL CORP PLC	ORD SHS	G39108108	2,122	140,925	SH		SOLE		0	0	140,925
GENCOR INDS INC	COM	368678108	751	73,097	SH		SOLE		0	0	73,097
GENERAC HLDGS INC	COM	368736104	405	1,362	SH		SOLE		0	0	1,362
GENERAL DYNAMICS CORP	COM	369550108	206	854	SH		SOLE		0	0	854
GENERAL DYNAMICS CORP	COM	369550108	3,540	14,680	SH		SOLE		0	0	14,680
GENERAL ELECTRIC CO	COM NEW	369604301	2,164	23,655	SH		SOLE		0	0	23,655
GENERAL MLS INC	COM	370334104	2,940	43,412	SH		SOLE		0	0	43,412
GENERAL MTRS CO	COM	37045V100	658	15,043	SH		SOLE		0	0	15,043
GENMAB A/S	SPONSORED ADS	372303206	858	23,717	SH		SOLE		0	0	23,717
GENPACT LIMITED	SHS	G3922B107	565	12,984	SH		SOLE		0	0	12,984
GENTEX CORP	COM	371901109	751	25,738	SH		SOLE		0	0	25,738
GENTHERM INC	COM	37253A103	1,084	14,842	SH		SOLE		0	0	14,842
GENUINE PARTS CO	COM	372460105	3,032	24,058	SH		SOLE		0	0	24,058
GIBRALTAR INDS INC	COM	374689107	908	21,144	SH		SOLE		0	0	21,144
GILDAN ACTIVEWEAR INC	COM	375916103	215	5,744	SH		SOLE		0	0	5,744
GILEAD SCIENCES INC	COM	375558103	3,320	55,841	SH		SOLE		0	0	55,841
GLACIER BANCORP INC NEW	COM	37637Q105	1,117	22,223	SH		SOLE		0	0	22,223
GLATFELTER CORPORATION	COM	377320106	715	57,715	SH		SOLE		0	0	57,715
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,761	63,394	SH		SOLE		0	0	63,394
GLOBAL PMTS INC	COM	37940X102	1,979	14,459	SH		SOLE		0	0	14,459
GLOBAL X FDS	GBL X FTSE ETF	37950E648	197	12,480	SH		SOLE		0	0	12,480
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	730	26,505	SH		SOLE		0	0	26,505
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	4,099	195,463	SH		SOLE		0	0	195,463
GLOBANT S A	COM	L44385109	1,071	4,086	SH		SOLE		0	0	4,086
GLOBUS MED INC	CL A	379577208	1,540	20,870	SH		SOLE		0	0	20,870
GODADDY INC	CL A	380237107	1,462	17,464	SH		SOLE		0	0	17,464
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	1,016	29,979	SH		SOLE		0	0	29,979
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	3,847	43,204	SH		SOLE		0	0	43,204
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	5,579	170,448	SH		SOLE		0	0	170,448
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	93,208	1,046,810	SH		SOLE		0	0	1,046,810
GOLDMAN SACHS GROUP INC	COM	38141G104	1,661	5,033	SH		SOLE		0	0	5,033
GRACO INC	COM	384109104	998	14,310	SH		SOLE		0	0	14,310
GRAND CANYON ED INC	COM	38526M106	896	9,227	SH		SOLE		0	0	9,227
GRANITE CONSTR INC	COM	387328107	674	20,535	SH		SOLE		0	0	20,535
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	663	20,675	SH		SOLE		0	0	20,675
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	278	1,724	SH		SOLE		0	0	1,724
GUARDANT HEALTH INC	COM	40131M109	498	7,514	SH		SOLE		0	0	7,514
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,763	39,765	SH		SOLE		0	0	39,765
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	4,657	65,285	SH		SOLE		0	0	65,285
H & E EQUIPMENT SERVICES INC	COM	404030108	472	10,843	SH		SOLE		0	0	10,843
HAEMONETICS CORP MASS	COM	405024100	1,022	16,162	SH		SOLE		0	0	16,162
HALLIBURTON CO	COM	406216101	1,548	40,871	SH		SOLE		0	0	40,871
HALOZYME THERAPEUTICS INC	COM	40637H109	208	5,208	SH		SOLE		0	0	5,208
HAMILTON LANE INC	CL A	407497106	341	4,417	SH		SOLE		0	0	4,417
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	1,235	75,278	SH		SOLE		0	0	75,278
HANESBRANDS INC	COM	410345102	403	27,042	SH		SOLE		0	0	27,042
HANOVER INS GROUP INC	COM	410867105	891	5,960	SH		SOLE		0	0	5,960
HARMONIC INC	COM	413160102	232	24,949	SH		SOLE		0	0	24,949
HARTFORD FINL SVCS GROUP INC	COM	416515104	893	12,436	SH		SOLE		0	0	12,436
HASBRO INC	COM	418056107	2,613	31,896	SH		SOLE		0	0	31,896
HCA HEALTHCARE INC	COM	40412C101	1,390	5,545	SH		SOLE		0	0	5,545
HDFC BANK LTD	SPONSORED ADS	40415F101	4,992	81,391	SH		SOLE		0	0	81,391
HEALTHCARE SVCS GROUP INC	COM	421906108	698	37,581	SH		SOLE		0	0	37,581
HEALTHCARE TR AMER INC	CL A NEW	42225P501	606	19,344	SH		SOLE		0	0	19,344
HEALTHPEAK PROPERTIES INC	COM	42250P103	483	14,076	SH		SOLE		0	0	14,076
HEIDRICK & STRUGGLES INTL IN	COM	422819102	364	9,188	SH		SOLE		0	0	9,188
HELEN OF TROY LTD	COM	G4388N106	372	1,898	SH		SOLE		0	0	1,898
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	690	144,411	SH		SOLE		0	0	144,411
HELMERICH & PAYNE INC	COM	423452101	690	16,123	SH		SOLE		0	0	16,123
HENRY JACK & ASSOC INC	COM	426281101	1,463	7,422	SH		SOLE		0	0	7,422
HERSHEY CO	COM	427866108	757	3,492	SH		SOLE		0	0	3,492
HESS CORP	COM	42809H107	630	5,887	SH		SOLE		0	0	5,887
HEXCEL CORP NEW	COM	428291108	3,422	57,547	SH		SOLE		0	0	57,547
HF SINCLAIR CORPORATION	COM	403949100	395	9,922	SH		SOLE		0	0	9,922
HILTON GRAND VACATIONS INC	COM	43283X105	603	11,597	SH		SOLE		0	0	11,597
HILTON WORLDWIDE HLDGS INC	COM	43300A203	908	5,985	SH		SOLE		0	0	5,985
HNI CORP	COM	404251100	1,401	37,809	SH		SOLE		0	0	37,809
HOLOGIC INC	COM	436440101	1,623	21,121	SH		SOLE		0	0	21,121
HOME DEPOT INC	COM	437076102	2,194	7,330	SH		SOLE		0	0	7,330
HOME DEPOT INC	COM	437076102	18,509	61,835	SH		SOLE		0	0	61,835
HONDA MOTOR LTD	AMERN SHS	438128308	387	13,710	SH		SOLE		0	0	13,710
HONEYWELL INTL INC	COM	438516106	929	4,773	SH		SOLE		0	0	4,773
HONEYWELL INTL INC	COM	438516106	15,819	81,296	SH		SOLE		0	0	81,296
HOPE BANCORP INC	COM	43940T109	347	21,583	SH		SOLE		0	0	21,583
HORIZON THERAPEUTICS PUB L	SHS	G46188101	3,903	37,096	SH		SOLE		0	0	37,096
HORMEL FOODS CORP	COM	440452100	354	6,864	SH		SOLE		0	0	6,864
HORMEL FOODS CORP	COM	440452100	515	9,999	SH		SOLE		0	0	9,999
HOST HOTELS & RESORTS INC	COM	44107P104	906	46,648	SH		SOLE		0	0	46,648
HOWARD HUGHES CORP	COM	44267D107	492	4,753	SH		SOLE		0	0	4,753
HOWMET AEROSPACE INC	COM	443201108	321	8,942	SH		SOLE		0	0	8,942
HP INC	COM	40434L105	919	25,316	SH		SOLE		0	0	25,316
HSBC HLDGS PLC	SPON ADR NEW	404280406	357	10,424	SH		SOLE		0	0	10,424
HUBBELL INC	COM	443510607	985	5,359	SH		SOLE		0	0	5,359
HUBSPOT INC	COM	443573100	2,473	5,207	SH		SOLE		0	0	5,207
HUDSON PAC PPTYS INC	COM	444097109	2,230	80,345	SH		SOLE		0	0	80,345
HUMANA INC	COM	444859102	3,211	7,379	SH		SOLE		0	0	7,379
HUNTINGTON BANCSHARES INC	COM	446150104	1,733	118,548	SH		SOLE		0	0	118,548
HUNTINGTON INGALLS INDS INC	COM	446413106	2,910	14,592	SH		SOLE		0	0	14,592
HUNTSMAN CORP	COM	447011107	1,432	38,177	SH		SOLE		0	0	38,177
HYATT HOTELS CORP	COM CL A	448579102	3,018	31,614	SH		SOLE		0	0	31,614
IAA INC	COM	449253103	1,327	34,685	SH		SOLE		0	0	34,685
IAC INTERACTIVECORP NEW	COM NEW	44891N208	274	2,733	SH		SOLE		0	0	2,733
ICF INTL INC	COM	44925C103	1,677	17,817	SH		SOLE		0	0	17,817
ICICI BANK LIMITED	ADR	45104G104	4,274	225,635	SH		SOLE		0	0	225,635
ICON PLC	SHS	G4705A100	7,530	30,959	SH		SOLE		0	0	30,959
IDACORP INC	COM	451107106	2,339	20,276	SH		SOLE		0	0	20,276
IDEX CORP	COM	45167R104	1,052	5,486	SH		SOLE		0	0	5,486
IDEXX LABS INC	COM	45168D104	385	703	SH		SOLE		0	0	703
ILLINOIS TOOL WKS INC	COM	452308109	6,728	32,131	SH		SOLE		0	0	32,131
ILLUMINA INC	COM	452327109	13,157	37,655	SH		SOLE		0	0	37,655
IMPERIAL OIL LTD	COM NEW	453038408	1,247	25,811	SH		SOLE		0	0	25,811
INARI MED INC	COM	45332Y109	1,120	12,360	SH		SOLE		0	0	12,360
INCYTE CORP	COM	45337C102	2,147	27,037	SH		SOLE		0	0	27,037
INDEPENDENCE RLTY TR INC	COM	45378A106	587	22,200	SH		SOLE		0	0	22,200
INDEPENDENT BK CORP MASS	COM	453836108	845	10,341	SH		SOLE		0	0	10,341
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	4,413	172,436	SH		SOLE		0	0	172,436
INDEXIQ ETF TR	IQ CNDRM ESG INT	45409B453	969	35,069	SH		SOLE		0	0	35,069
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	15,782	511,724	SH		SOLE		0	0	511,724
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	27,442	859,173	SH		SOLE		0	0	859,173
INFINERA CORP	COM	45667G103	152	17,586	SH		SOLE		0	0	17,586
INFOSYS LTD	SPONSORED ADR	456788108	4,519	181,566	SH		SOLE		0	0	181,566
ING GROEP N.V.	SPONSORED ADR	456837103	857	82,128	SH		SOLE		0	0	82,128
INGERSOLL RAND INC	COM	45687V106	2,368	47,023	SH		SOLE		0	0	47,023
INGREDION INC	COM	457187102	489	5,612	SH		SOLE		0	0	5,612
INNOVATIVE INDL PPTYS INC	COM	45781V101	268	1,306	SH		SOLE		0	0	1,306
INNOVIVA INC	COM	45781M101	1,721	88,952	SH		SOLE		0	0	88,952
INSPERITY INC	COM	45778Q107	1,677	16,701	SH		SOLE		0	0	16,701
INSTALLED BLDG PRODS INC	COM	45780R101	331	3,915	SH		SOLE		0	0	3,915
INSULET CORP	COM	45784P101	829	3,113	SH		SOLE		0	0	3,113
INTEGER HLDGS CORP	COM	45826H109	1,047	12,991	SH		SOLE		0	0	12,991
INTEL CORP	COM	458140100	1,566	31,593	SH		SOLE		0	0	31,593
INTEL CORP	COM	458140100	4,049	81,699	SH		SOLE		0	0	81,699
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,431	48,678	SH		SOLE		0	0	48,678
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	262	3,810	SH		SOLE		0	0	3,810
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,650	43,454	SH		SOLE		0	0	43,454
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,546	11,773	SH		SOLE		0	0	11,773
INTERNATIONAL PAPER CO	COM	460146103	2,132	46,190	SH		SOLE		0	0	46,190
INTERPUBLIC GROUP COS INC	COM	460690100	319	9,005	SH		SOLE		0	0	9,005
INTUIT	COM	461202103	24,500	50,952	SH		SOLE		0	0	50,952
INTUITIVE SURGICAL INC	COM NEW	46120E602	13,608	45,106	SH		SOLE		0	0	45,106
INVENTRUST PPTYS CORP	COM NEW	46124J201	594	19,299	SH		SOLE		0	0	19,299
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	210	11,931	SH		SOLE		0	0	11,931
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	216	9,060	SH		SOLE		0	0	9,060
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	265	7,673	SH		SOLE		0	0	7,673
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	293	12,004	SH		SOLE		0	0	12,004
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	530	20,526	SH		SOLE		0	0	20,526
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	620	24,345	SH		SOLE		0	0	24,345
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	890	48,422	SH		SOLE		0	0	48,422
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,204	26,108	SH		SOLE		0	0	26,108
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,507	66,633	SH		SOLE		0	0	66,633
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,450	36,515	SH		SOLE		0	0	36,515
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	2,640	119,610	SH		SOLE		0	0	119,610
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	5,293	243,121	SH		SOLE		0	0	243,121
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	57,654	2,769,154	SH		SOLE		0	0	2,769,154
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	207	717	SH		SOLE		0	0	717
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	386	1,097	SH		SOLE		0	0	1,097
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	422	4,922	SH		SOLE		0	0	4,922
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	40,112	803,681	SH		SOLE		0	0	803,681
INVESCO LTD	SHS	G491BT108	2,357	102,202	SH		SOLE		0	0	102,202
INVESCO QQQ TR	UNIT SER 1	46090E103	5,651	15,586	SH		SOLE		0	0	15,586
INVESTORS BANCORP INC NEW	COM	46146L101	252	16,873	SH		SOLE		0	0	16,873
INVITATION HOMES INC	COM	46187W107	290	7,224	SH		SOLE		0	0	7,224
IQVIA HLDGS INC	COM	46266C105	1,366	5,908	SH		SOLE		0	0	5,908
IRHYTHM TECHNOLOGIES INC	COM	450056106	3,630	23,052	SH		SOLE		0	0	23,052
IRON MTN INC NEW	COM	46284V101	236	4,251	SH		SOLE		0	0	4,251
ISHARES GOLD TR	ISHARES NEW	464285204	3,617	98,214	SH		SOLE		0	0	98,214
ISHARES INC	MSCI CDA ETF	464286509	209	5,196	SH		SOLE		0	0	5,196
ISHARES INC	MSCI GBL MIN VOL	464286525	1,659	15,831	SH		SOLE		0	0	15,831
ISHARES INC	ESG AWR MSCI EM	46434G863	2,139	58,227	SH		SOLE		0	0	58,227
ISHARES INC	CORE MSCI EMKT	46434G103	40,974	737,597	SH		SOLE		0	0	737,597
ISHARES TR	GLOB HLTHCRE ETF	464287325	209	2,382	SH		SOLE		0	0	2,382
ISHARES TR	MSCI USA ESG SLC	464288802	209	2,160	SH		SOLE		0	0	2,160
ISHARES TR	CORE S&P US VLU	464287663	209	2,756	SH		SOLE		0	0	2,756
ISHARES TR	IBOXX INV CP ETF	464287242	223	1,841	SH		SOLE		0	0	1,841
ISHARES TR	MBS ETF	464288588	223	2,190	SH		SOLE		0	0	2,190
ISHARES TR	RUS 1000 ETF	464287622	237	947	SH		SOLE		0	0	947
ISHARES TR	MSCI EMG MKT ETF	464287234	246	5,442	SH		SOLE		0	0	5,442
ISHARES TR	0-5YR HI YL CP	46434V407	260	5,921	SH		SOLE		0	0	5,921
ISHARES TR	U.S. TECH ETF	464287721	269	2,607	SH		SOLE		0	0	2,607
ISHARES TR	TIPS BD ETF	464287176	275	2,208	SH		SOLE		0	0	2,208
ISHARES TR	S&P MC 400GR ETF	464287606	279	3,607	SH		SOLE		0	0	3,607
ISHARES TR	SHORT TREAS BD	464288679	294	2,664	SH		SOLE		0	0	2,664
ISHARES TR	ISHARES BIOTECH	464287556	333	2,556	SH		SOLE		0	0	2,556
ISHARES TR	S&P 500 VAL ETF	464287408	360	2,315	SH		SOLE		0	0	2,315
ISHARES TR	RUS MID CAP ETF	464287499	379	4,854	SH		SOLE		0	0	4,854
ISHARES TR	MSCI INTL QUALTY	46434V456	413	11,201	SH		SOLE		0	0	11,201
ISHARES TR	CMBS ETF	46429B366	433	8,695	SH		SOLE		0	0	8,695
ISHARES TR	GLOBAL TECH ETF	464287291	436	7,508	SH		SOLE		0	0	7,508
ISHARES TR	10-20 YR TRS ETF	464288653	437	3,243	SH		SOLE		0	0	3,243
ISHARES TR	RUS MID CAP ETF	464287499	455	5,825	SH		SOLE		0	0	5,825
ISHARES TR	U.S. REAL ES ETF	464287739	496	4,587	SH		SOLE		0	0	4,587
ISHARES TR	BLACKROCK ULTRA	46434V878	511	10,194	SH		SOLE		0	0	10,194
ISHARES TR	FALN ANGLS USD	46435G474	530	19,075	SH		SOLE		0	0	19,075
ISHARES TR	U.S. ENERGY ETF	464287796	572	13,982	SH		SOLE		0	0	13,982
ISHARES TR	GLOBAL REIT ETF	46434V647	593	20,313	SH		SOLE		0	0	20,313
ISHARES TR	ESG AWR US AGRGT	46435U549	685	13,266	SH		SOLE		0	0	13,266
ISHARES TR	ESG AW MSCI EAFE	46435G516	716	9,710	SH		SOLE		0	0	9,710
ISHARES TR	US BR DEL SE ETF	464288794	790	7,909	SH		SOLE		0	0	7,909
ISHARES TR	RUS 1000 GRW ETF	464287614	813	2,928	SH		SOLE		0	0	2,928
ISHARES TR	JPMORGAN USD EMG	464288281	821	8,399	SH		SOLE		0	0	8,399
ISHARES TR	EAFE GRWTH ETF	464288885	1,020	10,593	SH		SOLE		0	0	10,593
ISHARES TR	CORE S&P US GWT	464287671	1,143	10,817	SH		SOLE		0	0	10,817
ISHARES TR	TIPS BD ETF	464287176	1,159	9,302	SH		SOLE		0	0	9,302
ISHARES TR	MRGSTR MD CP GRW	464288307	1,327	20,648	SH		SOLE		0	0	20,648
ISHARES TR	CRE U S REIT ETF	464288521	1,411	21,831	SH		SOLE		0	0	21,831
ISHARES TR	NATIONAL MUN ETF	464288414	1,463	13,346	SH		SOLE		0	0	13,346
ISHARES TR	S&P 100 ETF	464287101	1,476	7,077	SH		SOLE		0	0	7,077
ISHARES TR	ESG AWARE MSCI	46435U663	1,486	39,065	SH		SOLE		0	0	39,065
ISHARES TR	MSCI KLD400 SOC	464288570	1,550	17,896	SH		SOLE		0	0	17,896
ISHARES TR	ISHS 1-5YR INVS	464288646	1,550	29,967	SH		SOLE		0	0	29,967
ISHARES TR	MSCI KLD400 SOC	464288570	1,669	19,268	SH		SOLE		0	0	19,268
ISHARES TR	MSCI GBL SUS DEV	46435G532	1,723	20,194	SH		SOLE		0	0	20,194
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,849	25,639	SH		SOLE		0	0	25,639
ISHARES TR	CORE DIV GRWTH	46434V621	1,903	35,637	SH		SOLE		0	0	35,637
ISHARES TR	SHRT NAT MUN ETF	464288158	1,965	18,785	SH		SOLE		0	0	18,785
ISHARES TR	EAFE VALUE ETF	464288877	1,969	39,171	SH		SOLE		0	0	39,171
ISHARES TR	US TREAS BD ETF	46429B267	1,976	79,326	SH		SOLE		0	0	79,326
ISHARES TR	CALIF MUN BD ETF	464288356	2,081	35,771	SH		SOLE		0	0	35,771
ISHARES TR	RUS 2000 VAL ETF	464287630	2,214	13,715	SH		SOLE		0	0	13,715
ISHARES TR	RUS 1000 VAL ETF	464287598	2,419	14,576	SH		SOLE		0	0	14,576
ISHARES TR	MSCI USA VALUE	46432F388	2,586	24,732	SH		SOLE		0	0	24,732
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,813	26,172	SH		SOLE		0	0	26,172
ISHARES TR	CORE TOTAL USD	46434V613	3,132	63,097	SH		SOLE		0	0	63,097
ISHARES TR	MSCI USA MMENTM	46432F396	3,243	19,268	SH		SOLE		0	0	19,268
ISHARES TR	MSCI USA QLT FCT	46432F339	3,330	24,736	SH		SOLE		0	0	24,736
ISHARES TR	RUS MDCP VAL ETF	464287473	3,472	29,016	SH		SOLE		0	0	29,016
ISHARES TR	RUSSELL 2000 ETF	464287655	3,872	18,861	SH		SOLE		0	0	18,861
ISHARES TR	RUS TP200 GR ETF	464289438	4,409	27,750	SH		SOLE		0	0	27,750
ISHARES TR	ISHS 1-5YR INVS	464288646	5,159	99,747	SH		SOLE		0	0	99,747
ISHARES TR	SELECT DIVID ETF	464287168	5,411	42,230	SH		SOLE		0	0	42,230
ISHARES TR	ESG AWR MSCI USA	46435G425	6,242	61,591	SH		SOLE		0	0	61,591
ISHARES TR	RUSSELL 3000 ETF	464287689	6,318	24,082	SH		SOLE		0	0	24,082
ISHARES TR	CORE 1 5 YR USD	46432F859	7,046	145,406	SH		SOLE		0	0	145,406
ISHARES TR	PFD AND INCM SEC	464288687	7,052	193,638	SH		SOLE		0	0	193,638
ISHARES TR	MSCI USA MIN VOL	46429B697	8,791	113,327	SH		SOLE		0	0	113,327
ISHARES TR	CORE S&P SCP ETF	464287804	9,044	83,835	SH		SOLE		0	0	83,835
ISHARES TR	SHRT NAT MUN ETF	464288158	9,200	87,954	SH		SOLE		0	0	87,954
ISHARES TR	CORE MSCI INTL	46435G326	9,347	146,888	SH		SOLE		0	0	146,888
ISHARES TR	MSCI EMG MKT ETF	464287234	10,168	225,205	SH		SOLE		0	0	225,205
ISHARES TR	IBOXX HI YD ETF	464288513	11,074	134,567	SH		SOLE		0	0	134,567
ISHARES TR	RUS 1000 ETF	464287622	11,116	44,453	SH		SOLE		0	0	44,453
ISHARES TR	1 3 YR TREAS BD	464287457	12,456	149,446	SH		SOLE		0	0	149,446
ISHARES TR	RUSEL 2500 ETF	46435G268	12,636	202,573	SH		SOLE		0	0	202,573
ISHARES TR	3 7 YR TREAS BD	464288661	14,955	122,532	SH		SOLE		0	0	122,532
ISHARES TR	CORE HIGH DV ETF	46429B663	16,498	154,352	SH		SOLE		0	0	154,352
ISHARES TR	MODERT ALLOC ETF	464289875	20,163	469,223	SH		SOLE		0	0	469,223
ISHARES TR	NATIONAL MUN ETF	464288414	20,564	187,564	SH		SOLE		0	0	187,564
ISHARES TR	CORE S&P MCP ETF	464287507	21,769	81,126	SH		SOLE		0	0	81,126
ISHARES TR	MSCI EAFE ETF	464287465	24,803	337,004	SH		SOLE		0	0	337,004
ISHARES TR	INTL SEL DIV ETF	464288448	27,684	871,672	SH		SOLE		0	0	871,672
ISHARES TR	RUS MD CP GR ETF	464287481	36,783	366,003	SH		SOLE		0	0	366,003
ISHARES TR	RUS 1000 VAL ETF	464287598	38,700	233,161	SH		SOLE		0	0	233,161
ISHARES TR	RUS 2000 GRW ETF	464287648	38,990	152,454	SH		SOLE		0	0	152,454
ISHARES TR	CORE S&P SCP ETF	464287804	45,320	420,095	SH		SOLE		0	0	420,095
ISHARES TR	EXPONENTIAL TECH	46434V381	57,925	981,117	SH		SOLE		0	0	981,117
ISHARES TR	CORE S&P TTL STK	464287150	61,360	607,891	SH		SOLE		0	0	607,891
ISHARES TR	CORE MSCI EAFE	46432F842	70,138	1,009,038	SH		SOLE		0	0	1,009,038
ISHARES TR	CORE US AGGBD ET	464287226	70,356	656,920	SH		SOLE		0	0	656,920
ISHARES TR	CORE MSCI TOTAL	46432F834	105,643	1,586,712	SH		SOLE		0	0	1,586,712
ISHARES TR	CORE S&P500 ETF	464287200	112,500	247,966	SH		SOLE		0	0	247,966
ISHARES TR	RUS 1000 GRW ETF	464287614	175,009	630,368	SH		SOLE		0	0	630,368
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	771	19,242	SH		SOLE		0	0	19,242
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	4,715	94,752	SH		SOLE		0	0	94,752
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	92	16,077	SH		SOLE		0	0	16,077
ITT INC	COM	45073V108	226	2,999	SH		SOLE		0	0	2,999
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	214	4,217	SH		SOLE		0	0	4,217
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS CDA	46641Q225	326	4,645	SH		SOLE		0	0	4,645
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	556	11,063	SH		SOLE		0	0	11,063
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	3,677	59,892	SH		SOLE		0	0	59,892
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	6,708	132,472	SH		SOLE		0	0	132,472
J P MORGAN EXCHANGE-TRADED F	US VALUE FACTR	46641Q753	67,126	1,815,686	SH		SOLE		0	0	1,815,686
JACOBS ENGR GROUP INC	COM	469814107	1,667	12,094	SH		SOLE		0	0	12,094
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	285	9,438	SH		SOLE		0	0	9,438
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	3,008	60,258	SH		SOLE		0	0	60,258
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	52,143	1,062,404	SH		SOLE		0	0	1,062,404
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,923	25,202	SH		SOLE		0	0	25,202
JD.COM INC	SPON ADR CL A	47215P106	1,779	30,744	SH		SOLE		0	0	30,744
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	876	31,730	SH		SOLE		0	0	31,730
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR CONSMR	47804J875	2,571	68,073	SH		SOLE		0	0	68,073
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	3,330	58,707	SH		SOLE		0	0	58,707
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR HE	47804J503	3,610	72,863	SH		SOLE		0	0	72,863
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR FI	47804J404	5,176	100,830	SH		SOLE		0	0	100,830
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	8,006	252,867	SH		SOLE		0	0	252,867
JOHNSON & JOHNSON	COM	478160104	1,254	7,075	SH		SOLE		0	0	7,075
JOHNSON & JOHNSON	COM	478160104	36,178	204,133	SH		SOLE		0	0	204,133
JOHNSON CTLS INTL PLC	SHS	G51502105	1,753	26,734	SH		SOLE		0	0	26,734
JONES LANG LASALLE INC	COM	48020Q107	6,276	26,208	SH		SOLE		0	0	26,208
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	270	12,927	SH		SOLE		0	0	12,927
JPMORGAN CHASE & CO	COM	46625H100	27,995	205,364	SH		SOLE		0	0	205,364
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	683	7,250	SH		SOLE		0	0	7,250
KAYNE ANDERSON ENERGY INFRST	COM	486606106	172	18,638	SH		SOLE		0	0	18,638
KB FINL GROUP INC	SPONSORED ADR	48241A105	370	7,571	SH		SOLE		0	0	7,571
KB HOME	COM	48666K109	458	14,142	SH		SOLE		0	0	14,142
KBR INC	COM	48242W106	2,029	37,073	SH		SOLE		0	0	37,073
KE HLDGS INC	SPONSORED ADS	482497104	219	17,687	SH		SOLE		0	0	17,687
KELLOGG CO	COM	487836108	1,661	25,763	SH		SOLE		0	0	25,763
KEURIG DR PEPPER INC	COM	49271V100	1,017	26,839	SH		SOLE		0	0	26,839
KEYCORP	COM	493267108	1,454	64,949	SH		SOLE		0	0	64,949
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,840	24,308	SH		SOLE		0	0	24,308
KIMBERLY-CLARK CORP	COM	494368103	795	6,458	SH		SOLE		0	0	6,458
KINDER MORGAN INC DEL	COM	49456B101	1,468	77,635	SH		SOLE		0	0	77,635
KINROSS GOLD CORP	COM	496902404	61	10,377	SH		SOLE		0	0	10,377
KINSALE CAP GROUP INC	COM	49714P108	2,298	10,079	SH		SOLE		0	0	10,079
KIRBY CORP	COM	497266106	1,193	16,527	SH		SOLE		0	0	16,527
KKR & CO INC	COM	48251W104	3,985	68,152	SH		SOLE		0	0	68,152
KLA CORP	COM NEW	482480100	3,161	8,635	SH		SOLE		0	0	8,635
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	466	9,240	SH		SOLE		0	0	9,240
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,744	57,126	SH		SOLE		0	0	57,126
KOPIN CORP	COM	500600101	38	15,113	SH		SOLE		0	0	15,113
KRAFT HEINZ CO	COM	500754106	867	22,007	SH		SOLE		0	0	22,007
KRISPY KREME INC	COM	50101L106	596	40,131	SH		SOLE		0	0	40,131
KVH INDS INC	COM	482738101	808	88,760	SH		SOLE		0	0	88,760
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,587	18,459	SH		SOLE		0	0	18,459
LA Z BOY INC	COM	505336107	905	34,308	SH		SOLE		0	0	34,308
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,029	15,281	SH		SOLE		0	0	15,281
LAKELAND BANCORP INC	COM	511637100	368	22,048	SH		SOLE		0	0	22,048
LAM RESEARCH CORP	COM	512807108	2,257	4,198	SH		SOLE		0	0	4,198
LAMB WESTON HLDGS INC	COM	513272104	2,202	36,761	SH		SOLE		0	0	36,761
LANCASTER COLONY CORP	COM	513847103	1,740	11,665	SH		SOLE		0	0	11,665
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	495	16,990	SH		SOLE		0	0	16,990
LAUDER ESTEE COS INC	CL A	518439104	2,741	10,064	SH		SOLE		0	0	10,064
LCI INDS	COM	50189K103	494	4,756	SH		SOLE		0	0	4,756
LEAR CORP	COM NEW	521865204	415	2,913	SH		SOLE		0	0	2,913
LEGGETT & PLATT INC	COM	524660107	832	23,913	SH		SOLE		0	0	23,913
LEIDOS HOLDINGS INC	COM	525327102	6,484	60,024	SH		SOLE		0	0	60,024
LENNAR CORP	CL A	526057104	206	2,537	SH		SOLE		0	0	2,537
LESLIES INC	COM	527064109	1,145	59,150	SH		SOLE		0	0	59,150
LHC GROUP INC	COM	50187A107	4,834	28,671	SH		SOLE		0	0	28,671
LIBERTY BROADBAND CORP	COM SER C	530307305	820	6,061	SH		SOLE		0	0	6,061
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	2,242	80,315	SH		SOLE		0	0	80,315
LIFE STORAGE INC	COM	53223X107	545	3,882	SH		SOLE		0	0	3,882
LILLY ELI & CO	COM	532457108	8,294	28,964	SH		SOLE		0	0	28,964
LINCOLN ELEC HLDGS INC	COM	533900106	510	3,702	SH		SOLE		0	0	3,702
LINCOLN NATL CORP IND	COM	534187109	235	3,590	SH		SOLE		0	0	3,590
LINCOLN NATL CORP IND	COM	534187109	3,614	55,287	SH		SOLE		0	0	55,287
LINDE PLC	SHS	G5494J103	15,227	47,670	SH		SOLE		0	0	47,670
LITHIA MTRS INC	COM	536797103	5,005	16,676	SH		SOLE		0	0	16,676
LITTELFUSE INC	COM	537008104	1,297	5,201	SH		SOLE		0	0	5,201
LIVE NATION ENTERTAINMENT IN	COM	538034109	310	2,636	SH		SOLE		0	0	2,636
LIVENT CORP	COM	53814L108	339	13,009	SH		SOLE		0	0	13,009
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	322	133,745	SH		SOLE		0	0	133,745
LOCKHEED MARTIN CORP	COM	539830109	6,301	14,275	SH		SOLE		0	0	14,275
LOEWS CORP	COM	540424108	612	9,448	SH		SOLE		0	0	9,448
LOGITECH INTL S A	SHS	H50430232	303	4,104	SH		SOLE		0	0	4,104
LOWES COS INC	COM	548661107	1,131	5,595	SH		SOLE		0	0	5,595
LOWES COS INC	COM	548661107	16,803	83,104	SH		SOLE		0	0	83,104
LSI INDS INC OHIO	COM	50216C108	188	31,294	SH		SOLE		0	0	31,294
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	641	115,081	SH		SOLE		0	0	115,081
LULULEMON ATHLETICA INC	COM	550021109	906	2,480	SH		SOLE		0	0	2,480
LUMENTUM HLDGS INC	COM	55024U109	3,360	34,431	SH		SOLE		0	0	34,431
LXP INDUSTRIAL TRUST	COM	529043101	1,367	87,089	SH		SOLE		0	0	87,089
M & T BK CORP	COM	55261F104	4,928	29,075	SH		SOLE		0	0	29,075
M D C HLDGS INC	COM	552676108	580	15,317	SH		SOLE		0	0	15,317
MACERICH CO	COM	554382101	186	11,893	SH		SOLE		0	0	11,893
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	607	10,133	SH		SOLE		0	0	10,133
MADDEN STEVEN LTD	COM	556269108	377	9,757	SH		SOLE		0	0	9,757
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	1,067	12,806	SH		SOLE		0	0	12,806
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	3,046	16,982	SH		SOLE		0	0	16,982
MAGNA INTL INC	COM	559222401	536	8,340	SH		SOLE		0	0	8,340
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	392	23,164	SH		SOLE		0	0	23,164
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,304	55,119	SH		SOLE		0	0	55,119
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	612	22,817	SH		SOLE		0	0	22,817
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	657	15,625	SH		SOLE		0	0	15,625
MANHATTAN ASSOCIATES INC	COM	562750109	2,721	19,614	SH		SOLE		0	0	19,614
MANTECH INTERNATIONAL CORP	CL A	564563104	217	2,518	SH		SOLE		0	0	2,518
MANULIFE FINL CORP	COM	56501R106	266	12,449	SH		SOLE		0	0	12,449
MARATHON OIL CORP	COM	565849106	205	8,179	SH		SOLE		0	0	8,179
MARATHON PETE CORP	COM	56585A102	908	10,617	SH		SOLE		0	0	10,617
MARKEL CORP	COM	570535104	4,321	2,929	SH		SOLE		0	0	2,929
MARKETAXESS HLDGS INC	COM	57060D108	1,908	5,608	SH		SOLE		0	0	5,608
MARRIOTT INTL INC NEW	CL A	571903202	7,516	42,764	SH		SOLE		0	0	42,764
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	325	2,062	SH		SOLE		0	0	2,062
MARSH & MCLENNAN COS INC	COM	571748102	973	5,710	SH		SOLE		0	0	5,710
MARSH & MCLENNAN COS INC	COM	571748102	9,116	53,490	SH		SOLE		0	0	53,490
MARTIN MARIETTA MATLS INC	COM	573284106	2,619	6,805	SH		SOLE		0	0	6,805
MARVELL TECHNOLOGY INC	COM	573874104	1,307	18,221	SH		SOLE		0	0	18,221
MASCO CORP	COM	574599106	1,046	20,519	SH		SOLE		0	0	20,519
MASIMO CORP	COM	574795100	984	6,758	SH		SOLE		0	0	6,758
MASONITE INTL CORP	COM	575385109	301	3,388	SH		SOLE		0	0	3,388
MASTERCARD INCORPORATED	CL A	57636Q104	14,296	40,003	SH		SOLE		0	0	40,003
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	1,450	58,904	SH		SOLE		0	0	58,904
MATCH GROUP INC NEW	COM	57667L107	13,918	127,989	SH		SOLE		0	0	127,989
MATERION CORP	COM	576690101	207	2,415	SH		SOLE		0	0	2,415
MATSON INC	COM	57686G105	331	2,743	SH		SOLE		0	0	2,743
MAXIMUS INC	COM	577933104	1,676	22,363	SH		SOLE		0	0	22,363
MAXLINEAR INC	COM	57776J100	838	14,354	SH		SOLE		0	0	14,354
MCCORMICK & CO INC	COM VTG	579780107	898	8,981	SH		SOLE		0	0	8,981
MCCORMICK & CO INC	COM NON VTG	579780206	946	9,481	SH		SOLE		0	0	9,481
MCDONALDS CORP	COM	580135101	1,192	4,819	SH		SOLE		0	0	4,819
MCDONALDS CORP	COM	580135101	3,914	15,829	SH		SOLE		0	0	15,829
MCKESSON CORP	COM	58155Q103	7,455	24,351	SH		SOLE		0	0	24,351
MEDICAL PPTYS TRUST INC	COM	58463J304	658	31,109	SH		SOLE		0	0	31,109
MEDTRONIC PLC	SHS	G5960L103	8,200	73,914	SH		SOLE		0	0	73,914
MERCK & CO INC	COM	58933Y105	21,957	267,609	SH		SOLE		0	0	267,609
MERCURY GENL CORP NEW	COM	589400100	1,212	22,032	SH		SOLE		0	0	22,032
MERCURY SYS INC	COM	589378108	294	4,559	SH		SOLE		0	0	4,559
MERIDIAN BIOSCIENCE INC	COM	589584101	1,175	45,254	SH		SOLE		0	0	45,254
MESA LABS INC	COM	59064R109	719	2,822	SH		SOLE		0	0	2,822
META PLATFORMS INC	CL A	30303M102	17,385	78,185	SH		SOLE		0	0	78,185
METHODE ELECTRS INC	COM	591520200	432	9,990	SH		SOLE		0	0	9,990
METLIFE INC	COM	59156R108	5,606	79,775	SH		SOLE		0	0	79,775
METROPOLITAN BK HLDG CORP	COM	591774104	295	2,901	SH		SOLE		0	0	2,901
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,865	1,358	SH		SOLE		0	0	1,358
MFA FINL INC	COM	55272X102	40	10,001	SH		SOLE		0	0	10,001
MGM RESORTS INTERNATIONAL	COM	552953101	386	9,210	SH		SOLE		0	0	9,210
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,461	19,444	SH		SOLE		0	0	19,444
MICRON TECHNOLOGY INC	COM	595112103	2,419	31,062	SH		SOLE		0	0	31,062
MICROSOFT CORP	COM	594918104	2,829	9,175	SH		SOLE		0	0	9,175
MICROSOFT CORP	COM	594918104	99,318	322,136	SH		SOLE		0	0	322,136
MICROVISION INC DEL	COM NEW	594960304	97	20,713	SH		SOLE		0	0	20,713
MID-AMER APT CMNTYS INC	COM	59522J103	1,647	7,862	SH		SOLE		0	0	7,862
MILLER INDS INC TENN	COM NEW	600551204	548	19,476	SH		SOLE		0	0	19,476
MIRATI THERAPEUTICS INC	COM	60468T105	591	7,188	SH		SOLE		0	0	7,188
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,798	290,515	SH		SOLE		0	0	290,515
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	111	43,229	SH		SOLE		0	0	43,229
MKS INSTRS INC	COM	55306N104	1,796	11,976	SH		SOLE		0	0	11,976
MODERNA INC	COM	60770K107	288	1,669	SH		SOLE		0	0	1,669
MOELIS & CO	CL A	60786M105	2,824	60,149	SH		SOLE		0	0	60,149
MOHAWK INDS INC	COM	608190104	1,595	12,845	SH		SOLE		0	0	12,845
MOLINA HEALTHCARE INC	COM	60855R100	3,800	11,391	SH		SOLE		0	0	11,391
MONARCH CASINO & RESORT INC	COM	609027107	310	3,558	SH		SOLE		0	0	3,558
MONDELEZ INTL INC	CL A	609207105	4,501	71,694	SH		SOLE		0	0	71,694
MONGODB INC	CL A	60937P106	1,363	3,073	SH		SOLE		0	0	3,073
MONOLITHIC PWR SYS INC	COM	609839105	3,659	7,535	SH		SOLE		0	0	7,535
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,349	16,887	SH		SOLE		0	0	16,887
MOODYS CORP	COM	615369105	1,745	5,171	SH		SOLE		0	0	5,171
MORGAN STANLEY	COM NEW	617446448	10,507	120,219	SH		SOLE		0	0	120,219
MOSAIC CO NEW	COM	61945C103	2,479	37,278	SH		SOLE		0	0	37,278
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,692	27,629	SH		SOLE		0	0	27,629
MP MATERIALS CORP	COM CL A	553368101	418	7,297	SH		SOLE		0	0	7,297
MSA SAFETY INC	COM	553498106	403	3,040	SH		SOLE		0	0	3,040
MSC INDL DIRECT INC	CL A	553530106	1,745	20,478	SH		SOLE		0	0	20,478
MSCI INC	COM	55354G100	22,438	44,619	SH		SOLE		0	0	44,619
MUELLER INDS INC	COM	624756102	590	10,889	SH		SOLE		0	0	10,889
NASDAQ INC	COM	631103108	5,247	29,446	SH		SOLE		0	0	29,446
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	879	11,439	SH		SOLE		0	0	11,439
NATIONAL RETAIL PROPERTIES I	COM	637417106	304	6,757	SH		SOLE		0	0	6,757
NATIONAL VISION HLDGS INC	COM	63845R107	270	6,203	SH		SOLE		0	0	6,203
NCINO INC	COM	63947X101	3,184	77,700	SH		SOLE		0	0	77,700
NCR CORP NEW	COM	62886E108	543	13,508	SH		SOLE		0	0	13,508
NETAPP INC	COM	64110D104	389	4,693	SH		SOLE		0	0	4,693
NETEASE INC	SPONSORED ADS	64110W102	1,714	19,105	SH		SOLE		0	0	19,105
NETFLIX INC	COM	64110L106	10,379	27,706	SH		SOLE		0	0	27,706
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,138	33,474	SH		SOLE		0	0	33,474
NEW YORK TIMES CO	CL A	650111107	1,816	39,623	SH		SOLE		0	0	39,623
NEWMARK GROUP INC	CL A	65158N102	881	55,369	SH		SOLE		0	0	55,369
NEWMARKET CORP	COM	651587107	1,474	4,544	SH		SOLE		0	0	4,544
NEWMONT CORP	COM	651639106	283	3,559	SH		SOLE		0	0	3,559
NEWMONT CORP	COM	651639106	736	9,260	SH		SOLE		0	0	9,260
NEXTERA ENERGY INC	COM	65339F101	11,369	134,217	SH		SOLE		0	0	134,217
NICE LTD	SPONSORED ADR	653656108	1,258	5,744	SH		SOLE		0	0	5,744
NIKE INC	CL B	654106103	7,429	55,211	SH		SOLE		0	0	55,211
NISOURCE INC	COM	65473P105	579	18,197	SH		SOLE		0	0	18,197
NOKIA CORP	SPONSORED ADR	654902204	724	132,560	SH		SOLE		0	0	132,560
NOMAD FOODS LTD	USD ORD SHS	G6564A105	531	23,537	SH		SOLE		0	0	23,537
NOMURA HLDGS INC	SPONSORED ADR	65535H208	111	26,365	SH		SOLE		0	0	26,365
NORDSON CORP	COM	655663102	4,677	20,597	SH		SOLE		0	0	20,597
NORDSTROM INC	COM	655664100	877	32,342	SH		SOLE		0	0	32,342
NORFOLK SOUTHN CORP	COM	655844108	521	1,827	SH		SOLE		0	0	1,827
NORFOLK SOUTHN CORP	COM	655844108	8,562	30,020	SH		SOLE		0	0	30,020
NORTHROP GRUMMAN CORP	COM	666807102	18,114	40,504	SH		SOLE		0	0	40,504
NORTHWESTERN CORP	COM NEW	668074305	2,237	36,979	SH		SOLE		0	0	36,979
NORTONLIFELOCK INC	COM	668771108	228	8,604	SH		SOLE		0	0	8,604
NOVARTIS AG	SPONSORED ADR	66987V109	5,795	66,038	SH		SOLE		0	0	66,038
NOVOCURE LTD	ORD SHS	G6674U108	821	9,912	SH		SOLE		0	0	9,912
NOVO-NORDISK A S	ADR	670100205	11,889	107,061	SH		SOLE		0	0	107,061
NUCOR CORP	COM	670346105	447	3,010	SH		SOLE		0	0	3,010
NUCOR CORP	COM	670346105	834	5,612	SH		SOLE		0	0	5,612
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,497	39,368	SH		SOLE		0	0	39,368
NUTRIEN LTD	COM	67077M108	541	5,200	SH		SOLE		0	0	5,200
NUVASIVE INC	COM	670704105	214	3,768	SH		SOLE		0	0	3,768
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	2,882	335,944	SH		SOLE		0	0	335,944
NV5 GLOBAL INC	COM	62945V109	231	1,730	SH		SOLE		0	0	1,730
NVENT ELECTRIC PLC	SHS	G6700G107	487	14,016	SH		SOLE		0	0	14,016
NVIDIA CORPORATION	COM	67066G104	13,399	49,104	SH		SOLE		0	0	49,104
NVR INC	COM	62944T105	389	87	SH		SOLE		0	0	87
NXP SEMICONDUCTORS N V	COM	N6596X109	7,766	41,958	SH		SOLE		0	0	41,958
OASIS PETROLEUM INC	COM NEW	674215207	483	3,299	SH		SOLE		0	0	3,299
OCCIDENTAL PETE CORP	COM	674599105	1,584	27,918	SH		SOLE		0	0	27,918
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,726	19,171	SH		SOLE		0	0	19,171
OLD REP INTL CORP	COM	680223104	1,860	71,917	SH		SOLE		0	0	71,917
OMNICELL COM	COM	68213N109	477	3,681	SH		SOLE		0	0	3,681
OMNICOM GROUP INC	COM	681919106	5,018	59,122	SH		SOLE		0	0	59,122
ON SEMICONDUCTOR CORP	COM	682189105	2,373	37,895	SH		SOLE		0	0	37,895
ONEMAIN HLDGS INC	COM	68268W103	510	10,762	SH		SOLE		0	0	10,762
ONEOK INC NEW	COM	682680103	1,161	16,443	SH		SOLE		0	0	16,443
ONTO INNOVATION INC	COM	683344105	665	7,648	SH		SOLE		0	0	7,648
OPEN TEXT CORP	COM	683715106	528	12,453	SH		SOLE		0	0	12,453
ORACLE CORP	COM	68389X105	14,702	177,708	SH		SOLE		0	0	177,708
ORANGE	SPONSORED ADR	684060106	270	22,866	SH		SOLE		0	0	22,866
ORASURE TECHNOLOGIES INC	COM	68554V108	529	78,023	SH		SOLE		0	0	78,023
OREILLY AUTOMOTIVE INC	COM	67103H107	611	892	SH		SOLE		0	0	892
ORGANON & CO	COMMON STOCK	68622V106	371	10,633	SH		SOLE		0	0	10,633
ORIX CORP	SPONSORED ADR	686330101	610	6,105	SH		SOLE		0	0	6,105
OSHKOSH CORP	COM	688239201	953	9,466	SH		SOLE		0	0	9,466
OSI SYSTEMS INC	COM	671044105	203	2,387	SH		SOLE		0	0	2,387
OTIS WORLDWIDE CORP	COM	68902V107	6,196	80,519	SH		SOLE		0	0	80,519
OUTFRONT MEDIA INC	COM	69007J106	556	19,568	SH		SOLE		0	0	19,568
OUTSET MED INC	COM	690145107	740	16,294	SH		SOLE		0	0	16,294
OVINTIV INC	COM	69047Q102	248	4,579	SH		SOLE		0	0	4,579
OWENS CORNING NEW	COM	690742101	6,633	72,488	SH		SOLE		0	0	72,488
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	429	13,428	SH		SOLE		0	0	13,428
PACCAR INC	COM	693718108	247	2,801	SH		SOLE		0	0	2,801
PACER FDS TR	BNCHMRK INDSTR	69374H766	208	4,091	SH		SOLE		0	0	4,091
PACER FDS TR	TRENDPILOT FD	69374H675	634	22,161	SH		SOLE		0	0	22,161
PACER FDS TR	LUNT MDCAP MLT	69374H725	717	20,261	SH		SOLE		0	0	20,261
PACER FDS TR	LUNT LRGCP MULTI	69374H816	927	23,486	SH		SOLE		0	0	23,486
PACER FDS TR	LUNT LRG CP ALTR	69374H717	1,421	31,721	SH		SOLE		0	0	31,721
PACKAGING CORP AMER	COM	695156109	712	4,559	SH		SOLE		0	0	4,559
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	297	14,807	SH		SOLE		0	0	14,807
PALO ALTO NETWORKS INC	COM	697435105	1,477	2,372	SH		SOLE		0	0	2,372
PAPA JOHNS INTL INC	COM	698813102	278	2,645	SH		SOLE		0	0	2,645
PARAMOUNT GLOBAL	CLASS B COM	92556H206	225	5,960	SH		SOLE		0	0	5,960
PARKER-HANNIFIN CORP	COM	701094104	753	2,655	SH		SOLE		0	0	2,655
PAYCHEX INC	COM	704326107	760	5,569	SH		SOLE		0	0	5,569
PAYCHEX INC	COM	704326107	7,073	51,828	SH		SOLE		0	0	51,828
PAYCOM SOFTWARE INC	COM	70432V102	4,036	11,653	SH		SOLE		0	0	11,653
PAYLOCITY HLDG CORP	COM	70438V106	1,855	9,014	SH		SOLE		0	0	9,014
PAYPAL HLDGS INC	COM	70450Y103	16,625	143,756	SH		SOLE		0	0	143,756
PEARSON PLC	SPONSORED ADR	705015105	1,560	156,424	SH		SOLE		0	0	156,424
PENN NATL GAMING INC	COM	707569109	502	11,826	SH		SOLE		0	0	11,826
PENTAIR PLC	SHS	G7S00T104	325	5,995	SH		SOLE		0	0	5,995
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,300	115,046	SH		SOLE		0	0	115,046
PEPSICO INC	COM	713448108	16,594	99,142	SH		SOLE		0	0	99,142
PERFICIENT INC	COM	71375U101	447	4,064	SH		SOLE		0	0	4,064
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,935	38,014	SH		SOLE		0	0	38,014
PERKINELMER INC	COM	714046109	2,128	12,196	SH		SOLE		0	0	12,196
PERRIGO CO PLC	SHS	G97822103	1,582	41,163	SH		SOLE		0	0	41,163
PETCO HEALTH & WELLNESS CO I	COM	71601V105	778	39,780	SH		SOLE		0	0	39,780
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	359	25,647	SH		SOLE		0	0	25,647
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,126	76,072	SH		SOLE		0	0	76,072
PFIZER INC	COM	717081103	1,208	23,329	SH		SOLE		0	0	23,329
PFIZER INC	COM	717081103	19,113	369,189	SH		SOLE		0	0	369,189
PGT INNOVATIONS INC	COM	69336V101	563	31,298	SH		SOLE		0	0	31,298
PHILIP MORRIS INTL INC	COM	718172109	1,480	15,750	SH		SOLE		0	0	15,750
PHILIP MORRIS INTL INC	COM	718172109	12,835	136,633	SH		SOLE		0	0	136,633
PHILLIPS 66	COM	718546104	2,615	30,267	SH		SOLE		0	0	30,267
PHYSICIANS RLTY TR	COM	71943U104	3,574	203,742	SH		SOLE		0	0	203,742
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	549	31,885	SH		SOLE		0	0	31,885
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	5,704	234,061	SH		SOLE		0	0	234,061
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	6,453	307,242	SH		SOLE		0	0	307,242
PIMCO ETF TR	ENHANCD SHORT	72201R643	1,566	15,794	SH		SOLE		0	0	15,794
PIMCO ETF TR	MUNI INCOME OPP	72201R635	1,808	39,018	SH		SOLE		0	0	39,018
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,855	18,521	SH		SOLE		0	0	18,521
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	2,281	45,642	SH		SOLE		0	0	45,642
PIMCO ETF TR	INTER MUN BD ACT	72201R866	5,349	100,934	SH		SOLE		0	0	100,934
PIMCO ETF TR	1-5 US TIP IDX	72201R205	17,386	319,132	SH		SOLE		0	0	319,132
PIMCO ETF TR	ACTIVE BD ETF	72201R775	67,096	659,221	SH		SOLE		0	0	659,221
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	718	75,302	SH		SOLE		0	0	75,302
PIMCO HIGH INCOME FD	COM SHS	722014107	698	120,753	SH		SOLE		0	0	120,753
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,427	37,214	SH		SOLE		0	0	37,214
PINNACLE WEST CAP CORP	COM	723484101	988	12,649	SH		SOLE		0	0	12,649
PINTEREST INC	CL A	72352L106	260	10,581	SH		SOLE		0	0	10,581
PIONEER NAT RES CO	COM	723787107	10,556	42,218	SH		SOLE		0	0	42,218
PIPER SANDLER COMPANIES	COM	724078100	2,911	22,182	SH		SOLE		0	0	22,182
PJT PARTNERS INC	COM CL A	69343T107	3,463	54,858	SH		SOLE		0	0	54,858
PLANET FITNESS INC	CL A	72703H101	855	10,120	SH		SOLE		0	0	10,120
PNC FINL SVCS GROUP INC	COM	693475105	750	4,066	SH		SOLE		0	0	4,066
PNC FINL SVCS GROUP INC	COM	693475105	7,688	41,679	SH		SOLE		0	0	41,679
POLARIS INC	COM	731068102	2,030	19,277	SH		SOLE		0	0	19,277
POOL CORP	COM	73278L105	8,377	19,810	SH		SOLE		0	0	19,810
PORTLAND GEN ELEC CO	COM NEW	736508847	2,068	37,492	SH		SOLE		0	0	37,492
POST HLDGS INC	COM	737446104	1,741	25,136	SH		SOLE		0	0	25,136
POWER INTEGRATIONS INC	COM	739276103	3,996	43,115	SH		SOLE		0	0	43,115
PPG INDS INC	COM	693506107	4,112	31,372	SH		SOLE		0	0	31,372
PRICE T ROWE GROUP INC	COM	74144T108	1,083	7,162	SH		SOLE		0	0	7,162
PRIMERICA INC	COM	74164M108	726	5,303	SH		SOLE		0	0	5,303
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM TAX ADV	74255Y763	254	12,718	SH		SOLE		0	0	12,718
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	3,062	161,218	SH		SOLE		0	0	161,218
PROCORE TECHNOLOGIES INC	COM	74275K108	1,402	24,192	SH		SOLE		0	0	24,192
PROCTER AND GAMBLE CO	COM	742718109	323	2,111	SH		SOLE		0	0	2,111
PROCTER AND GAMBLE CO	COM	742718109	8,161	53,411	SH		SOLE		0	0	53,411
PROGRESS SOFTWARE CORP	COM	743312100	333	7,062	SH		SOLE		0	0	7,062
PROGRESSIVE CORP	COM	743315103	15,685	137,597	SH		SOLE		0	0	137,597
PROLOGIS INC.	COM	74340W103	2,684	16,623	SH		SOLE		0	0	16,623
PROSHARES TR	SHORT S&P 500 NE	74347B425	1,126	79,932	SH		SOLE		0	0	79,932
PROVIDENT FINL SVCS INC	COM	74386T105	339	14,467	SH		SOLE		0	0	14,467
PRUDENTIAL FINL INC	COM	744320102	591	4,999	SH		SOLE		0	0	4,999
PRUDENTIAL PLC	ADR	74435K204	1,762	59,563	SH		SOLE		0	0	59,563
PS BUSINESS PKS INC CALIF	COM	69360J107	870	5,178	SH		SOLE		0	0	5,178
PTC INC	COM	69370C100	918	8,518	SH		SOLE		0	0	8,518
PUBLIC STORAGE	COM	74460D109	499	1,277	SH		SOLE		0	0	1,277
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,701	24,298	SH		SOLE		0	0	24,298
PUBMATIC INC	COM CL A	74467Q103	659	25,212	SH		SOLE		0	0	25,212
PULTE GROUP INC	COM	745867101	700	16,700	SH		SOLE		0	0	16,700
Q2 HLDGS INC	COM	74736L109	1,336	21,671	SH		SOLE		0	0	21,671
QIAGEN NV	SHS NEW	N72482123	386	7,875	SH		SOLE		0	0	7,875
QORVO INC	COM	74736K101	2,646	21,323	SH		SOLE		0	0	21,323
QUAKER HOUGHTON	COM	747316107	1,257	7,276	SH		SOLE		0	0	7,276
QUALCOMM INC	COM	747525103	346	2,262	SH		SOLE		0	0	2,262
QUALCOMM INC	COM	747525103	7,423	48,575	SH		SOLE		0	0	48,575
QUALYS INC	COM	74758T303	568	3,986	SH		SOLE		0	0	3,986
QUANEX BLDG PRODS CORP	COM	747619104	358	17,064	SH		SOLE		0	0	17,064
QUANTA SVCS INC	COM	74762E102	2,228	16,931	SH		SOLE		0	0	16,931
QUEST DIAGNOSTICS INC	COM	74834L100	3,730	27,251	SH		SOLE		0	0	27,251
RADIAN GROUP INC	COM	750236101	565	25,420	SH		SOLE		0	0	25,420
RALPH LAUREN CORP	CL A	751212101	855	7,540	SH		SOLE		0	0	7,540
RAPID7 INC	COM	753422104	2,692	24,203	SH		SOLE		0	0	24,203
RAYMOND JAMES FINL INC	COM	754730109	2,570	23,386	SH		SOLE		0	0	23,386
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	14,131	142,638	SH		SOLE		0	0	142,638
RBC BEARINGS INC	COM	75524B104	8,499	43,837	SH		SOLE		0	0	43,837
REALTY INCOME CORP	COM	756109104	333	4,811	SH		SOLE		0	0	4,811
REGAL REXNORD CORPORATION	COM	758750103	3,726	25,047	SH		SOLE		0	0	25,047
REGENCY CTRS CORP	COM	758849103	229	3,215	SH		SOLE		0	0	3,215
REGENERON PHARMACEUTICALS	COM	75886F107	14,430	20,661	SH		SOLE		0	0	20,661
RELX PLC	SPONSORED ADR	759530108	6,612	212,608	SH		SOLE		0	0	212,608
RENAISSANCERE HLDGS LTD	COM	G7496G103	262	1,654	SH		SOLE		0	0	1,654
REPLIGEN CORP	COM	759916109	278	1,477	SH		SOLE		0	0	1,477
REPUBLIC SVCS INC	COM	760759100	909	6,860	SH		SOLE		0	0	6,860
REPUBLIC SVCS INC	COM	760759100	4,007	30,245	SH		SOLE		0	0	30,245
RESMED INC	COM	761152107	1,559	6,428	SH		SOLE		0	0	6,428
REX AMERICAN RES CORP	COM	761624105	364	3,656	SH		SOLE		0	0	3,656
RH	COM	74967X103	1,130	3,466	SH		SOLE		0	0	3,466
RINGCENTRAL INC	CL A	76680R206	3,773	32,191	SH		SOLE		0	0	32,191
RIO TINTO PLC	SPONSORED ADR	767204100	1,270	15,799	SH		SOLE		0	0	15,799
RITCHIE BROS AUCTIONEERS	COM	767744105	2,049	34,708	SH		SOLE		0	0	34,708
ROBERT HALF INTL INC	COM	770323103	964	8,445	SH		SOLE		0	0	8,445
ROCKWELL AUTOMATION INC	COM	773903109	3,548	12,671	SH		SOLE		0	0	12,671
ROGERS COMMUNICATIONS INC	CL B	775109200	427	7,523	SH		SOLE		0	0	7,523
ROPER TECHNOLOGIES INC	COM	776696106	6,480	13,721	SH		SOLE		0	0	13,721
ROSS STORES INC	COM	778296103	1,052	11,630	SH		SOLE		0	0	11,630
ROYAL BK CDA	COM	780087102	1,273	11,543	SH		SOLE		0	0	11,543
ROYAL CARIBBEAN GROUP	COM	V7780T103	668	7,971	SH		SOLE		0	0	7,971
ROYCE VALUE TR INC	COM	780910105	1,201	70,706	SH		SOLE		0	0	70,706
RPM INTL INC	COM	749685103	1,992	24,454	SH		SOLE		0	0	24,454
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	2,516	28,876	SH		SOLE		0	0	28,876
S&P GLOBAL INC	COM	78409V104	24,559	59,874	SH		SOLE		0	0	59,874
SABRA HEALTH CARE REIT INC	COM	78573L106	1,024	68,760	SH		SOLE		0	0	68,760
SALESFORCE COM INC	COM	79466L302	20,073	94,540	SH		SOLE		0	0	94,540
SANDY SPRING BANCORP INC	COM	800363103	671	14,944	SH		SOLE		0	0	14,944
SANOFI	SPONSORED ADR	80105N105	5,922	115,355	SH		SOLE		0	0	115,355
SAP SE	SPON ADR	803054204	1,905	17,168	SH		SOLE		0	0	17,168
SAREPTA THERAPEUTICS INC	COM	803607100	442	5,653	SH		SOLE		0	0	5,653
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,983	11,575	SH		SOLE		0	0	11,575
SCHLUMBERGER LTD	COM STK	806857108	6,986	169,120	SH		SOLE		0	0	169,120
SCHNEIDER NATIONAL INC	CL B	80689H102	954	37,408	SH		SOLE		0	0	37,408
SCHNITZER STEEL INDS INC	CL A	806882106	1,021	19,665	SH		SOLE		0	0	19,665
SCHWAB CHARLES CORP	COM	808513105	209	2,477	SH		SOLE		0	0	2,477
SCHWAB CHARLES CORP	COM	808513105	4,705	55,800	SH		SOLE		0	0	55,800
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	214	4,528	SH		SOLE		0	0	4,528
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	240	6,544	SH		SOLE		0	0	6,544
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	286	7,797	SH		SOLE		0	0	7,797
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	352	6,601	SH		SOLE		0	0	6,601
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	420	15,141	SH		SOLE		0	0	15,141
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	650	10,705	SH		SOLE		0	0	10,705
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	899	11,847	SH		SOLE		0	0	11,847
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,263	28,682	SH		SOLE		0	0	28,682
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	2,717	93,851	SH		SOLE		0	0	93,851
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	5,214	97,523	SH		SOLE		0	0	97,523
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	6,102	114,583	SH		SOLE		0	0	114,583
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	28,574	530,621	SH		SOLE		0	0	530,621
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	69,663	2,160,753	SH		SOLE		0	0	2,160,753
SCIENCE APPLICATIONS INTL CO	COM	808625107	2,459	26,682	SH		SOLE		0	0	26,682
SELECT MED HLDGS CORP	COM	81619Q105	265	11,033	SH		SOLE		0	0	11,033
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	751	4,058	SH		SOLE		0	0	4,058
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	818	5,149	SH		SOLE		0	0	5,149
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	888	6,481	SH		SOLE		0	0	6,481
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,136	11,030	SH		SOLE		0	0	11,030
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,938	38,441	SH		SOLE		0	0	38,441
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,071	80,131	SH		SOLE		0	0	80,131
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6,238	83,778	SH		SOLE		0	0	83,778
SELECTIVE INS GROUP INC	COM	816300107	1,601	17,918	SH		SOLE		0	0	17,918
SEMPRA	COM	816851109	3,119	18,554	SH		SOLE		0	0	18,554
SEMTECH CORP	COM	816850101	1,349	19,449	SH		SOLE		0	0	19,449
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,585	50,843	SH		SOLE		0	0	50,843
SENSUS HEALTHCARE INC	COM	81728J109	104	10,235	SH		SOLE		0	0	10,235
SERVICE CORP INTL	COM	817565104	444	6,741	SH		SOLE		0	0	6,741
SERVICENOW INC	COM	81762P102	4,534	8,141	SH		SOLE		0	0	8,141
SERVISFIRST BANCSHARES INC	COM	81768T108	564	5,923	SH		SOLE		0	0	5,923
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	222	7,144	SH		SOLE		0	0	7,144
SHELL PLC	SPON ADS	780259305	3,703	67,411	SH		SOLE		0	0	67,411
SHERWIN WILLIAMS CO	COM	824348106	13,809	55,321	SH		SOLE		0	0	55,321
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	2,500	74,791	SH		SOLE		0	0	74,791
SHOCKWAVE MED INC	COM	82489T104	2,311	11,147	SH		SOLE		0	0	11,147
SHOPIFY INC	CL A	82509L107	694	1,027	SH		SOLE		0	0	1,027
SHUTTERSTOCK INC	COM	825690100	233	2,502	SH		SOLE		0	0	2,502
SI-BONE INC	COM	825704109	279	12,335	SH		SOLE		0	0	12,335
SIGNATURE BK NEW YORK N Y	COM	82669G104	3,571	12,169	SH		SOLE		0	0	12,169
SILICOM LTD	ORD	M84116108	249	6,325	SH		SOLE		0	0	6,325
SILICON LABORATORIES INC	COM	826919102	2,680	17,841	SH		SOLE		0	0	17,841
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,624	24,304	SH		SOLE		0	0	24,304
SIMON PPTY GROUP INC NEW	COM	828806109	573	4,355	SH		SOLE		0	0	4,355
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	3,488	142,209	SH		SOLE		0	0	142,209
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	4,683	149,423	SH		SOLE		0	0	149,423
SIMPSON MFG INC	COM	829073105	220	2,020	SH		SOLE		0	0	2,020
SK TELECOM LTD	SPONSORED ADR	78440P306	1,251	48,813	SH		SOLE		0	0	48,813
SKYLINE CHAMPION CORPORATION	COM	830830105	304	5,537	SH		SOLE		0	0	5,537
SKYWORKS SOLUTIONS INC	COM	83088M102	3,998	29,997	SH		SOLE		0	0	29,997
SLM CORP	COM	78442P106	622	33,858	SH		SOLE		0	0	33,858
SMARTSHEET INC	COM CL A	83200N103	508	9,275	SH		SOLE		0	0	9,275
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,882	58,984	SH		SOLE		0	0	58,984
SMITH A O CORP	COM	831865209	405	6,331	SH		SOLE		0	0	6,331
SMITH A O CORP	COM	831865209	4,238	66,336	SH		SOLE		0	0	66,336
SNAP ON INC	COM	833034101	1,120	5,452	SH		SOLE		0	0	5,452
SNOWFLAKE INC	CL A	833445109	317	1,384	SH		SOLE		0	0	1,384
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2,086	24,364	SH		SOLE		0	0	24,364
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,570	4,871	SH		SOLE		0	0	4,871
SONOCO PRODS CO	COM	835495102	313	4,996	SH		SOLE		0	0	4,996
SONY GROUP CORPORATION	SPONSORED ADR	835699307	2,351	22,886	SH		SOLE		0	0	22,886
SOUTHERN CO	COM	842587107	8,591	118,482	SH		SOLE		0	0	118,482
SOUTHSTATE CORPORATION	COM	840441109	364	4,463	SH		SOLE		0	0	4,463
SOUTHWEST AIRLS CO	COM	844741108	353	7,715	SH		SOLE		0	0	7,715
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,633	4,708	SH		SOLE		0	0	4,708
SPDR GOLD TR	GOLD SHS	78463V107	264	1,464	SH		SOLE		0	0	1,464
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	427	12,158	SH		SOLE		0	0	12,158
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	687	17,769	SH		SOLE		0	0	17,769
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,094	61,078	SH		SOLE		0	0	61,078
SPDR S&P 500 ETF TR	TR UNIT	78462F103	56,351	124,770	SH		SOLE		0	0	124,770
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	248	505	SH		SOLE		0	0	505
SPDR SER TR	S&P METALS MNG	78464A755	243	3,957	SH		SOLE		0	0	3,957
SPDR SER TR	BLOOMBERG CONV	78464A359	285	3,702	SH		SOLE		0	0	3,702
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	422	8,821	SH		SOLE		0	0	8,821
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	625	11,330	SH		SOLE		0	0	11,330
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	724	7,061	SH		SOLE		0	0	7,061
SPDR SER TR	PORTFOLIO S&P600	78468R853	729	17,340	SH		SOLE		0	0	17,340
SPDR SER TR	PORTFOLIO S&P400	78464A847	735	15,594	SH		SOLE		0	0	15,594
SPDR SER TR	PORTFOLIO S&P500	78464A854	852	16,032	SH		SOLE		0	0	16,032
SPDR SER TR	S&P REGL BKG	78464A698	960	13,932	SH		SOLE		0	0	13,932
SPDR SER TR	PRTFLO S&P500 GW	78464A409	987	14,917	SH		SOLE		0	0	14,917
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,148	20,653	SH		SOLE		0	0	20,653
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,610	57,951	SH		SOLE		0	0	57,951
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,697	40,641	SH		SOLE		0	0	40,641
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,863	62,836	SH		SOLE		0	0	62,836
SPDR SER TR	S&P KENSHO NEW	78468R648	2,219	42,691	SH		SOLE		0	0	42,691
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	2,520	53,237	SH		SOLE		0	0	53,237
SPDR SER TR	S&P DIVID ETF	78464A763	48,068	375,206	SH		SOLE		0	0	375,206
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,686	18,998	SH		SOLE		0	0	18,998
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	525	10,742	SH		SOLE		0	0	10,742
SPLUNK INC	COM	848637104	293	1,970	SH		SOLE		0	0	1,970
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	848	15,027	SH		SOLE		0	0	15,027
SPROUTS FMRS MKT INC	COM	85208M102	425	13,281	SH		SOLE		0	0	13,281
SPS COMM INC	COM	78463M107	288	2,195	SH		SOLE		0	0	2,195
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	615	19,944	SH		SOLE		0	0	19,944
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	7,831	174,173	SH		SOLE		0	0	174,173
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	53,724	1,200,009	SH		SOLE		0	0	1,200,009
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	394	8,259	SH		SOLE		0	0	8,259
STANLEY BLACK & DECKER INC	COM	854502101	5,289	37,838	SH		SOLE		0	0	37,838
STARBUCKS CORP	COM	855244109	721	7,930	SH		SOLE		0	0	7,930
STARBUCKS CORP	COM	855244109	10,031	110,267	SH		SOLE		0	0	110,267
STARWOOD PPTY TR INC	COM	85571B105	1,996	82,581	SH		SOLE		0	0	82,581
STATE STR CORP	COM	857477103	1,258	14,443	SH		SOLE		0	0	14,443
STELLANTIS N.V	SHS	N82405106	183	11,226	SH		SOLE		0	0	11,226
STERIS PLC	SHS USD	G8473T100	12,374	51,180	SH		SOLE		0	0	51,180
STEVANATO GROUP S P A	ORD SHS	T9224W109	3,550	176,426	SH		SOLE		0	0	176,426
STIFEL FINL CORP	COM	860630102	1,207	17,781	SH		SOLE		0	0	17,781
STMICROELECTRONICS N V	NY REGISTRY	861012102	267	6,171	SH		SOLE		0	0	6,171
STONERIDGE INC	COM	86183P102	495	23,865	SH		SOLE		0	0	23,865
STORE CAP CORP	COM	862121100	2,595	88,778	SH		SOLE		0	0	88,778
STRATEGIC ED INC	COM	86272C103	718	10,814	SH		SOLE		0	0	10,814
STRIDE INC	COM	86333M108	683	18,808	SH		SOLE		0	0	18,808
STRYKER CORPORATION	COM	863667101	3,206	11,992	SH		SOLE		0	0	11,992
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,391	381,304	SH		SOLE		0	0	381,304
SUMMIT HOTEL PPTYS INC	COM	866082100	1,764	177,115	SH		SOLE		0	0	177,115
SUMMIT MATLS INC	CL A	86614U100	446	14,348	SH		SOLE		0	0	14,348
SUN CMNTYS INC	COM	866674104	2,899	16,536	SH		SOLE		0	0	16,536
SUN LIFE FINANCIAL INC.	COM	866796105	705	12,634	SH		SOLE		0	0	12,634
SUNCOR ENERGY INC NEW	COM	867224107	5,874	180,254	SH		SOLE		0	0	180,254
SURGERY PARTNERS INC	COM	86881A100	241	4,386	SH		SOLE		0	0	4,386
SUZANO S A	SPON ADS	86959K105	877	75,475	SH		SOLE		0	0	75,475
SVB FINANCIAL GROUP	COM	78486Q101	4,107	7,341	SH		SOLE		0	0	7,341
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	334	32,999	SH		SOLE		0	0	32,999
SWITCH INC	CL A	87105L104	918	29,783	SH		SOLE		0	0	29,783
SYNCHRONY FINANCIAL	COM	87165B103	1,422	40,860	SH		SOLE		0	0	40,860
SYNEOS HEALTH INC	CL A	87166B102	2,151	26,578	SH		SOLE		0	0	26,578
SYNOPSYS INC	COM	871607107	2,010	6,030	SH		SOLE		0	0	6,030
SYSCO CORP	COM	871829107	314	3,851	SH		SOLE		0	0	3,851
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	18,855	180,845	SH		SOLE		0	0	180,845
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,267	21,250	SH		SOLE		0	0	21,250
TANDEM DIABETES CARE INC	COM NEW	875372203	578	4,973	SH		SOLE		0	0	4,973
TAPESTRY INC	COM	876030107	801	21,560	SH		SOLE		0	0	21,560
TARGA RES CORP	COM	87612G101	620	8,210	SH		SOLE		0	0	8,210
TARGET CORP	COM	87612E106	10,498	49,465	SH		SOLE		0	0	49,465
TC ENERGY CORP	COM	87807B107	1,714	30,376	SH		SOLE		0	0	30,376
TDCX INC	ADS	87190U100	529	43,566	SH		SOLE		0	0	43,566
TE CONNECTIVITY LTD	SHS	H84989104	10,140	77,419	SH		SOLE		0	0	77,419
TECHTARGET INC	COM	87874R100	287	3,529	SH		SOLE		0	0	3,529
TECK RESOURCES LTD	CL B	878742204	245	6,060	SH		SOLE		0	0	6,060
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,479	3,129	SH		SOLE		0	0	3,129
TELEFLEX INCORPORATED	COM	879369106	644	1,816	SH		SOLE		0	0	1,816
TELUS CORPORATION	COM	87971M103	551	21,072	SH		SOLE		0	0	21,072
TEREX CORP NEW	COM	880779103	208	5,821	SH		SOLE		0	0	5,821
TERRENO RLTY CORP	COM	88146M101	1,182	15,956	SH		SOLE		0	0	15,956
TESLA INC	COM	88160R101	7,461	6,924	SH		SOLE		0	0	6,924
TETRA TECH INC NEW	COM	88162G103	3,633	22,028	SH		SOLE		0	0	22,028
TEXAS INSTRS INC	COM	882508104	1,510	8,231	SH		SOLE		0	0	8,231
TEXAS INSTRS INC	COM	882508104	23,241	126,670	SH		SOLE		0	0	126,670
TEXAS ROADHOUSE INC	COM	882681109	1,794	21,427	SH		SOLE		0	0	21,427
TEXTRON INC	COM	883203101	3,077	41,372	SH		SOLE		0	0	41,372
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	327	41,321	SH		SOLE		0	0	41,321
THE TRADE DESK INC	COM CL A	88339J105	2,943	42,505	SH		SOLE		0	0	42,505
THERMO FISHER SCIENTIFIC INC	COM	883556102	684	1,158	SH		SOLE		0	0	1,158
THERMO FISHER SCIENTIFIC INC	COM	883556102	34,859	59,017	SH		SOLE		0	0	59,017
THOMSON REUTERS CORP.	COM NEW	884903709	7,096	65,189	SH		SOLE		0	0	65,189
THOUGHTWORKS HOLDING INC	COM	88546E105	538	25,837	SH		SOLE		0	0	25,837
TIMKEN CO	COM	887389104	3,233	53,254	SH		SOLE		0	0	53,254
TIMKENSTEEL CORPORATION	COM	887399103	288	13,156	SH		SOLE		0	0	13,156
TJX COS INC NEW	COM	872540109	6,810	112,415	SH		SOLE		0	0	112,415
T-MOBILE US INC	COM	872590104	3,998	31,149	SH		SOLE		0	0	31,149
TOPBUILD CORP	COM	89055F103	3,083	16,994	SH		SOLE		0	0	16,994
TORO CO	COM	891092108	1,818	21,266	SH		SOLE		0	0	21,266
TORONTO DOMINION BK ONT	COM NEW	891160509	1,177	14,824	SH		SOLE		0	0	14,824
TOTALENERGIES SE	SPONSORED ADS	89151E109	727	14,375	SH		SOLE		0	0	14,375
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,562	32,275	SH		SOLE		0	0	32,275
TOYOTA MOTOR CORP	ADS	892331307	1,878	10,419	SH		SOLE		0	0	10,419
TRACTOR SUPPLY CO	COM	892356106	1,291	5,531	SH		SOLE		0	0	5,531
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,752	24,572	SH		SOLE		0	0	24,572
TRANSUNION	COM	89400J107	680	6,577	SH		SOLE		0	0	6,577
TRAVELERS COMPANIES INC	COM	89417E109	3,564	19,505	SH		SOLE		0	0	19,505
TREX CO INC	COM	89531P105	1,826	27,955	SH		SOLE		0	0	27,955
TRIMBLE INC	COM	896239100	488	6,769	SH		SOLE		0	0	6,769
TRINITY INDS INC	COM	896522109	725	21,095	SH		SOLE		0	0	21,095
TRINSEO PLC	SHS	G9059U107	506	10,563	SH		SOLE		0	0	10,563
TRIP COM GROUP LTD	ADS	89677Q107	588	25,424	SH		SOLE		0	0	25,424
TRIUMPH BANCORP INC	COM	89679E300	515	5,482	SH		SOLE		0	0	5,482
TRUIST FINL CORP	COM	89832Q109	11,167	196,938	SH		SOLE		0	0	196,938
TRUSTCO BK CORP N Y	COM NEW	898349204	310	9,709	SH		SOLE		0	0	9,709
TTEC HLDGS INC	COM	89854H102	1,373	16,643	SH		SOLE		0	0	16,643
TURTLE BEACH CORP	COM NEW	900450206	312	14,666	SH		SOLE		0	0	14,666
TWILIO INC	CL A	90138F102	415	2,520	SH		SOLE		0	0	2,520
TWITTER INC	COM	90184L102	1,480	38,245	SH		SOLE		0	0	38,245
TYSON FOODS INC	CL A	902494103	2,505	27,954	SH		SOLE		0	0	27,954
UBER TECHNOLOGIES INC	COM	90353T100	606	16,988	SH		SOLE		0	0	16,988
UBS GROUP AG	SHS	H42097107	3,423	175,156	SH		SOLE		0	0	175,156
UDR INC	COM	902653104	214	3,728	SH		SOLE		0	0	3,728
ULTA BEAUTY INC	COM	90384S303	745	1,871	SH		SOLE		0	0	1,871
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	142	46,900	SH		SOLE		0	0	46,900
UMPQUA HLDGS CORP	COM	904214103	477	25,268	SH		SOLE		0	0	25,268
UNIFIRST CORP MASS	COM	904708104	1,316	7,139	SH		SOLE		0	0	7,139
UNILEVER PLC	SPON ADR NEW	904767704	3,686	80,896	SH		SOLE		0	0	80,896
UNION PAC CORP	COM	907818108	17,330	63,433	SH		SOLE		0	0	63,433
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	322	9,244	SH		SOLE		0	0	9,244
UNITED FIRE GROUP INC	COM	910340108	275	8,860	SH		SOLE		0	0	8,860
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	600	65,761	SH		SOLE		0	0	65,761
UNITED PARCEL SERVICE INC	CL B	911312106	17,115	79,806	SH		SOLE		0	0	79,806
UNITED RENTALS INC	COM	911363109	914	2,573	SH		SOLE		0	0	2,573
UNITEDHEALTH GROUP INC	COM	91324P102	48,437	94,980	SH		SOLE		0	0	94,980
UNIVAR SOLUTIONS INC	COM	91336L107	456	14,197	SH		SOLE		0	0	14,197
UNIVERSAL DISPLAY CORP	COM	91347P105	1,766	10,575	SH		SOLE		0	0	10,575
UNIVERSAL HLTH SVCS INC	CL B	913903100	489	3,375	SH		SOLE		0	0	3,375
URBAN OUTFITTERS INC	COM	917047102	586	23,340	SH		SOLE		0	0	23,340
US BANCORP DEL	COM NEW	902973304	430	8,082	SH		SOLE		0	0	8,082
US BANCORP DEL	COM NEW	902973304	6,709	126,235	SH		SOLE		0	0	126,235
UTZ BRANDS INC	COM CL A	918090101	1,706	115,397	SH		SOLE		0	0	115,397
V F CORP	COM	918204108	259	4,548	SH		SOLE		0	0	4,548
VAIL RESORTS INC	COM	91879Q109	879	3,377	SH		SOLE		0	0	3,377
VALE S A	SPONSORED ADS	91912E105	2,022	101,149	SH		SOLE		0	0	101,149
VALERO ENERGY CORP	COM	91913Y100	2,707	26,656	SH		SOLE		0	0	26,656
VALLEY NATL BANCORP	COM	919794107	1,433	110,092	SH		SOLE		0	0	110,092
VANECK ETF TRUST	MORTGAGE REIT	92189F452	180	10,550	SH		SOLE		0	0	10,550
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,396	24,323	SH		SOLE		0	0	24,323
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,091	27,997	SH		SOLE		0	0	27,997
VANECK MERK GOLD TR	GOLD TRUST	921078101	65,604	3,484,022	SH		SOLE		0	0	3,484,022
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	448	1,624	SH		SOLE		0	0	1,624
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	346	4,438	SH		SOLE		0	0	4,438
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	601	7,338	SH		SOLE		0	0	7,338
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	35,585	447,389	SH		SOLE		0	0	447,389
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	219	881	SH		SOLE		0	0	881
VANGUARD INDEX FDS	MID CAP ETF	922908629	321	1,348	SH		SOLE		0	0	1,348
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	394	1,888	SH		SOLE		0	0	1,888
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	454	1,093	SH		SOLE		0	0	1,093
VANGUARD INDEX FDS	SMALL CP ETF	922908751	504	2,373	SH		SOLE		0	0	2,373
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	610	3,468	SH		SOLE		0	0	3,468
VANGUARD INDEX FDS	VALUE ETF	922908744	2,257	15,270	SH		SOLE		0	0	15,270
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,382	8,282	SH		SOLE		0	0	8,282
VANGUARD INDEX FDS	VALUE ETF	922908744	2,876	19,464	SH		SOLE		0	0	19,464
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,455	37,135	SH		SOLE		0	0	37,135
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	14,759	35,548	SH		SOLE		0	0	35,548
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	26,650	160,872	SH		SOLE		0	0	160,872
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	285,224	1,252,796	SH		SOLE		0	0	1,252,796
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	209	3,622	SH		SOLE		0	0	3,622
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	210	2,834	SH		SOLE		0	0	2,834
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	252	4,384	SH		SOLE		0	0	4,384
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	263	4,230	SH		SOLE		0	0	4,230
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	383	6,154	SH		SOLE		0	0	6,154
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,998	43,320	SH		SOLE		0	0	43,320
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,706	58,659	SH		SOLE		0	0	58,659
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	25,985	209,743	SH		SOLE		0	0	209,743
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,722	52,802	SH		SOLE		0	0	52,802
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	8,842	171,530	SH		SOLE		0	0	171,530
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	14,782	189,295	SH		SOLE		0	0	189,295
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	18,502	312,215	SH		SOLE		0	0	312,215
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	789	4,863	SH		SOLE		0	0	4,863
VANGUARD STAR FDS	VG TL INTL STK F	921909768	351	5,879	SH		SOLE		0	0	5,879
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,328	69,291	SH		SOLE		0	0	69,291
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	5,886	55,150	SH		SOLE		0	0	55,150
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,090	9,714	SH		SOLE		0	0	9,714
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	235	1,480	SH		SOLE		0	0	1,480
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,079	8,992	SH		SOLE		0	0	8,992
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,137	7,532	SH		SOLE		0	0	7,532
VARONIS SYS INC	COM	922280102	639	13,450	SH		SOLE		0	0	13,450
VEEVA SYS INC	CL A COM	922475108	326	1,533	SH		SOLE		0	0	1,533
VENTAS INC	COM	92276F100	416	6,731	SH		SOLE		0	0	6,731
VERACYTE INC	COM	92337F107	565	20,498	SH		SOLE		0	0	20,498
VERICEL CORP	COM	92346J108	814	21,302	SH		SOLE		0	0	21,302
VERISIGN INC	COM	92343E102	2,876	12,928	SH		SOLE		0	0	12,928
VERISK ANALYTICS INC	COM	92345Y106	2,655	12,372	SH		SOLE		0	0	12,372
VERIZON COMMUNICATIONS INC	COM	92343V104	15,767	309,515	SH		SOLE		0	0	309,515
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,492	13,381	SH		SOLE		0	0	13,381
VIATRIS INC	COM	92556V106	1,548	142,256	SH		SOLE		0	0	142,256
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	1,825	30,453	SH		SOLE		0	0	30,453
VILLAGE SUPER MKT INC	CL A NEW	927107409	1,067	43,565	SH		SOLE		0	0	43,565
VIRTU FINL INC	CL A	928254101	7,112	191,071	SH		SOLE		0	0	191,071
VISA INC	COM CL A	92826C839	40,441	182,356	SH		SOLE		0	0	182,356
VISHAY INTERTECHNOLOGY INC	COM	928298108	947	48,310	SH		SOLE		0	0	48,310
VISTEON CORP	COM NEW	92839U206	1,218	11,161	SH		SOLE		0	0	11,161
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	350	21,076	SH		SOLE		0	0	21,076
VOYA FINANCIAL INC	COM	929089100	2,520	37,982	SH		SOLE		0	0	37,982
VULCAN MATLS CO	COM	929160109	6,147	33,463	SH		SOLE		0	0	33,463
WALKER & DUNLOP INC	COM	93148P102	603	4,661	SH		SOLE		0	0	4,661
WALMART INC	COM	931142103	257	1,727	SH		SOLE		0	0	1,727
WALMART INC	COM	931142103	26,430	177,475	SH		SOLE		0	0	177,475
WASHINGTON FED INC	COM	938824109	1,353	41,214	SH		SOLE		0	0	41,214
WASHINGTON TR BANCORP INC	COM	940610108	480	9,139	SH		SOLE		0	0	9,139
WASTE CONNECTIONS INC	COM	94106B101	822	5,884	SH		SOLE		0	0	5,884
WASTE MGMT INC DEL	COM	94106L109	5,918	37,339	SH		SOLE		0	0	37,339
WATERS CORP	COM	941848103	1,348	4,342	SH		SOLE		0	0	4,342
WATSCO INC	COM	942622200	6,012	19,734	SH		SOLE		0	0	19,734
WEBSTER FINL CORP	COM	947890109	902	16,070	SH		SOLE		0	0	16,070
WEC ENERGY GROUP INC	COM	92939U106	244	2,441	SH		SOLE		0	0	2,441
WELLS FARGO CO NEW	COM	949746101	1,746	36,028	SH		SOLE		0	0	36,028
WELLTOWER INC	COM	95040Q104	477	4,962	SH		SOLE		0	0	4,962
WERNER ENTERPRISES INC	COM	950755108	332	8,089	SH		SOLE		0	0	8,089
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,036	4,956	SH		SOLE		0	0	4,956
WESTERN ALLIANCE BANCORP	COM	957638109	3,025	36,521	SH		SOLE		0	0	36,521
WESTERN ASSET EMERGING MKTS	COM	95766A101	2,180	203,166	SH		SOLE		0	0	203,166
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,715	71,627	SH		SOLE		0	0	71,627
WHEATON PRECIOUS METALS CORP	COM	962879102	340	7,136	SH		SOLE		0	0	7,136
WHIRLPOOL CORP	COM	963320106	201	1,166	SH		SOLE		0	0	1,166
WHOLE EARTH BRANDS INC	COM CL A	96684W100	469	65,506	SH		SOLE		0	0	65,506
WILLIAMS COS INC	COM	969457100	2,702	80,875	SH		SOLE		0	0	80,875
WILLIAMS SONOMA INC	COM	969904101	2,632	18,154	SH		SOLE		0	0	18,154
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	569	2,408	SH		SOLE		0	0	2,408
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	717	18,313	SH		SOLE		0	0	18,313
WINTRUST FINL CORP	COM	97650W108	432	4,644	SH		SOLE		0	0	4,644
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	201	7,727	SH		SOLE		0	0	7,727
WISDOMTREE TR	GLB EX US RL EST	97717W331	2,011	86,911	SH		SOLE		0	0	86,911
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,667	83,674	SH		SOLE		0	0	83,674
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	3,447	78,763	SH		SOLE		0	0	78,763
WNS HLDGS LTD	SPON ADR	92932M101	276	3,229	SH		SOLE		0	0	3,229
WOLFSPEED INC	COM	977852102	1,286	11,297	SH		SOLE		0	0	11,297
WOLVERINE WORLD WIDE INC	COM	978097103	257	11,387	SH		SOLE		0	0	11,387
WORKDAY INC	CL A	98138H101	16,995	70,971	SH		SOLE		0	0	70,971
WORKIVA INC	COM CL A	98139A105	352	2,984	SH		SOLE		0	0	2,984
WORLD GOLD TR	SPDR GLD MINIS	98149E303	923	24,001	SH		SOLE		0	0	24,001
WP CAREY INC	COM	92936U109	1,578	19,523	SH		SOLE		0	0	19,523
WPP PLC NEW	ADR	92937A102	305	4,653	SH		SOLE		0	0	4,653
XCEL ENERGY INC	COM	98389B100	868	12,021	SH		SOLE		0	0	12,021
XP INC	CL A	G98239109	795	26,406	SH		SOLE		0	0	26,406
XYLEM INC	COM	98419M100	1,324	15,528	SH		SOLE		0	0	15,528
YETI HLDGS INC	COM	98585X104	206	3,428	SH		SOLE		0	0	3,428
YUM BRANDS INC	COM	988498101	321	2,705	SH		SOLE		0	0	2,705
YUM BRANDS INC	COM	988498101	19,782	166,899	SH		SOLE		0	0	166,899
YUM CHINA HLDGS INC	COM	98850P109	1,602	38,562	SH		SOLE		0	0	38,562
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,155	12,460	SH		SOLE		0	0	12,460
ZENDESK INC	COM	98936J101	1,116	9,276	SH		SOLE		0	0	9,276
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	259	5,610	SH		SOLE		0	0	5,610
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	588	4,596	SH		SOLE		0	0	4,596
ZIONS BANCORPORATION N A	COM	989701107	460	7,024	SH		SOLE		0	0	7,024
ZOETIS INC	CL A	98978V103	10,172	53,939	SH		SOLE		0	0	53,939
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	270	2,301	SH		SOLE		0	0	2,301
ZURN WATER SOLUTIONS CORP	COM	98983L108	910	25,711	SH		SOLE		0	0	25,711