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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	589	5,334	SH		SOLE		0	0	5,334
AAON INC	COM PAR $0.004	000360206	206	3,822	SH		SOLE		0	0	3,822
ABB LTD	SPONSORED ADR	000375204	2,960	115,337	SH		SOLE		0	0	115,337
ABBOTT LABS	COM	002824100	14,080	145,512	SH		SOLE		0	0	145,512
ABBVIE INC	COM	00287Y109	11,485	85,569	SH		SOLE		0	0	85,569
ABERCROMBIE & FITCH CO	CL A	002896207	588	37,794	SH		SOLE		0	0	37,794
ABIOMED INC	COM	003654100	2,066	8,408	SH		SOLE		0	0	8,408
ABRDN ETFS	BBRG ALL COMD K1	003261104	20,326	786,907	SH		SOLE		0	0	786,907
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,295	30,697	SH		SOLE		0	0	30,697
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,068	26,455	SH		SOLE		0	0	26,455
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17,788	69,131	SH		SOLE		0	0	69,131
ACCOLADE INC	COM	00437E102	954	83,551	SH		SOLE		0	0	83,551
ACI WORLDWIDE INC	COM	004498101	590	28,217	SH		SOLE		0	0	28,217
ACTIVISION BLIZZARD INC	COM	00507V109	878	11,811	SH		SOLE		0	0	11,811
ACUITY BRANDS INC	COM	00508Y102	216	1,373	SH		SOLE		0	0	1,373
ACUSHNET HLDGS CORP	COM	005098108	568	13,071	SH		SOLE		0	0	13,071
ADOBE SYSTEMS INCORPORATED	COM	00724F101	15,302	55,606	SH		SOLE		0	0	55,606
ADVANCE AUTO PARTS INC	COM	00751Y106	947	6,057	SH		SOLE		0	0	6,057
ADVANCED ENERGY INDS	COM	007973100	241	3,117	SH		SOLE		0	0	3,117
ADVANCED MICRO DEVICES INC	COM	007903107	1,419	22,395	SH		SOLE		0	0	22,395
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	309	6,911	SH		SOLE		0	0	6,911
AEGON N V	NY REGISTRY SHS	007924103	82	20,816	SH		SOLE		0	0	20,816
AERCAP HOLDINGS NV	SHS	N00985106	2,849	67,314	SH		SOLE		0	0	67,314
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	600	15,013	SH		SOLE		0	0	15,013
AES CORP	COM	00130H105	283	12,533	SH		SOLE		0	0	12,533
AFLAC INC	COM	001055102	3,184	56,652	SH		SOLE		0	0	56,652
AGCO CORP	COM	001084102	213	2,213	SH		SOLE		0	0	2,213
AGILENT TECHNOLOGIES INC	COM	00846U101	1,220	10,038	SH		SOLE		0	0	10,038
AGNICO EAGLE MINES LTD	COM	008474108	233	5,527	SH		SOLE		0	0	5,527
AGREE RLTY CORP	COM	008492100	2,170	32,106	SH		SOLE		0	0	32,106
AIR LEASE CORP	CL A	00912X302	359	11,591	SH		SOLE		0	0	11,591
AIR PRODS & CHEMS INC	COM	009158106	7,181	30,855	SH		SOLE		0	0	30,855
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,797	22,379	SH		SOLE		0	0	22,379
ALBANY INTL CORP	CL A	012348108	777	9,855	SH		SOLE		0	0	9,855
ALBEMARLE CORP	COM	012653101	261	987	SH		SOLE		0	0	987
ALBERTSONS COS INC	COMMON STOCK	013091103	1,048	42,160	SH		SOLE		0	0	42,160
ALCON AG	ORD SHS	H01301128	5,704	98,045	SH		SOLE		0	0	98,045
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,035	21,647	SH		SOLE		0	0	21,647
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,787	34,840	SH		SOLE		0	0	34,840
ALIGN TECHNOLOGY INC	COM	016255101	986	4,761	SH		SOLE		0	0	4,761
ALIGOS THERAPEUTICS INC	COM	01626L105	42	37,981	SH		SOLE		0	0	37,981
ALLEGHANY CORP MD	COM	017175100	4,144	4,938	SH		SOLE		0	0	4,938
ALLEGION PLC	ORD SHS	G0176J109	203	2,269	SH		SOLE		0	0	2,269
ALLETE INC	COM NEW	018522300	798	15,944	SH		SOLE		0	0	15,944
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,233	66,136	SH		SOLE		0	0	66,136
ALLSTATE CORP	COM	020002101	3,531	28,352	SH		SOLE		0	0	28,352
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	531	2,653	SH		SOLE		0	0	2,653
ALPHABET INC	CAP STK CL A	02079K305	24,215	253,163	SH		SOLE		0	0	253,163
ALPHABET INC	CAP STK CL C	02079K107	28,678	298,253	SH		SOLE		0	0	298,253
ALPS ETF TR	ALERIAN MLP	00162Q452	215	5,883	SH		SOLE		0	0	5,883
ALTRA INDL MOTION CORP	COM	02208R106	2,673	79,516	SH		SOLE		0	0	79,516
ALTRIA GROUP INC	COM	02209S103	9,220	228,338	SH		SOLE		0	0	228,338
AMAZON COM INC	COM	023135106	48,241	426,912	SH		SOLE		0	0	426,912
AMBEV SA	SPONSORED ADR	02319V103	535	189,094	SH		SOLE		0	0	189,094
AMCOR PLC	ORD	G0250X107	259	24,115	SH		SOLE		0	0	24,115
AMDOCS LTD	SHS	G02602103	1,244	15,659	SH		SOLE		0	0	15,659
AMER STATES WTR CO	COM	029899101	252	3,227	SH		SOLE		0	0	3,227
AMERCO	COM	023586100	1,070	2,102	SH		SOLE		0	0	2,102
AMEREN CORP	COM	023608102	1,027	12,752	SH		SOLE		0	0	12,752
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	323	19,616	SH		SOLE		0	0	19,616
AMERICAN CENTY ETF TR	MID CAP GRW IMP	025072760	470	11,728	SH		SOLE		0	0	11,728
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	1,638	34,365	SH		SOLE		0	0	34,365
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	16,598	391,360	SH		SOLE		0	0	391,360
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	2,814	61,679	SH		SOLE		0	0	61,679
AMERICAN CENTY ETF TR	US EQT ETF	025072885	696	11,167	SH		SOLE		0	0	11,167
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	711	73,049	SH		SOLE		0	0	73,049
AMERICAN ELEC PWR CO INC	COM	025537101	1,741	20,141	SH		SOLE		0	0	20,141
AMERICAN EXPRESS CO	COM	025816109	14,650	108,593	SH		SOLE		0	0	108,593
AMERICAN HOMES 4 RENT	CL A	02665T306	213	6,490	SH		SOLE		0	0	6,490
AMERICAN INTL GROUP INC	COM NEW	026874784	3,363	70,821	SH		SOLE		0	0	70,821
AMERICAN PUB ED INC	COM	02913V103	544	59,542	SH		SOLE		0	0	59,542
AMERICAN TOWER CORP NEW	COM	03027X100	3,211	14,954	SH		SOLE		0	0	14,954
AMERICAN WOODMARK CORPORATIO	COM	030506109	822	18,752	SH		SOLE		0	0	18,752
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,553	19,611	SH		SOLE		0	0	19,611
AMERIPRISE FINL INC	COM	03076C106	1,545	6,132	SH		SOLE		0	0	6,132
AMERISOURCEBERGEN CORP	COM	03073E105	939	6,942	SH		SOLE		0	0	6,942
AMETEK INC	COM	031100100	1,377	12,141	SH		SOLE		0	0	12,141
AMGEN INC	COM	031162100	5,425	24,070	SH		SOLE		0	0	24,070
AMICUS THERAPEUTICS INC	COM	03152W109	1,305	125,047	SH		SOLE		0	0	125,047
AMN HEALTHCARE SVCS INC	COM	001744101	1,053	9,933	SH		SOLE		0	0	9,933
AMPHENOL CORP NEW	CL A	032095101	7,790	116,339	SH		SOLE		0	0	116,339
ANALOG DEVICES INC	COM	032654105	2,306	16,547	SH		SOLE		0	0	16,547
ANGIODYNAMICS INC	COM	03475V101	997	48,749	SH		SOLE		0	0	48,749
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	650	14,385	SH		SOLE		0	0	14,385
ANSYS INC	COM	03662Q105	1,569	7,077	SH		SOLE		0	0	7,077
AON PLC	SHS CL A	G0403H108	12,310	45,956	SH		SOLE		0	0	45,956
APA CORPORATION	COM	03743Q108	225	6,587	SH		SOLE		0	0	6,587
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	869	61,773	SH		SOLE		0	0	61,773
APPLE INC	COM	037833100	82,167	594,553	SH		SOLE		0	0	594,553
APPLIED MATLS INC	COM	038222105	1,162	14,183	SH		SOLE		0	0	14,183
APTARGROUP INC	COM	038336103	2,966	31,216	SH		SOLE		0	0	31,216
APTIV PLC	SHS	G6095L109	1,697	21,702	SH		SOLE		0	0	21,702
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	214	10,772	SH		SOLE		0	0	10,772
ARCH RESOURCES INC	CL A	03940R107	219	1,843	SH		SOLE		0	0	1,843
ARCHER DANIELS MIDLAND CO	COM	039483102	4,494	55,854	SH		SOLE		0	0	55,854
ARDAGH METAL PACKAGING S A	SHS	L02235106	81	16,780	SH		SOLE		0	0	16,780
ARES CAPITAL CORP	COM	04010L103	789	46,747	SH		SOLE		0	0	46,747
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,776	28,676	SH		SOLE		0	0	28,676
ARGENX SE	SPONSORED ADR	04016X101	1,690	4,787	SH		SOLE		0	0	4,787
ARISTA NETWORKS INC	COM	040413106	2,743	24,295	SH		SOLE		0	0	24,295
ARK ETF TR	INNOVATION ETF	00214Q104	930	24,661	SH		SOLE		0	0	24,661
ARMADA HOFFLER PPTYS INC	COM	04208T108	500	48,164	SH		SOLE		0	0	48,164
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	3,003	37,904	SH		SOLE		0	0	37,904
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,161	35,143	SH		SOLE		0	0	35,143
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,074	39,892	SH		SOLE		0	0	39,892
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	512	3,389	SH		SOLE		0	0	3,389
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	787	157,715	SH		SOLE		0	0	157,715
ASENSUS SURGICAL INC	COM	04367G103	10	22,622	SH		SOLE		0	0	22,622
ASGN INC	COM	00191U102	2,116	23,413	SH		SOLE		0	0	23,413
ASHLAND INC	COM	044186104	335	3,531	SH		SOLE		0	0	3,531
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,757	13,861	SH		SOLE		0	0	13,861
ASSURANT INC	COM	04621X108	685	4,714	SH		SOLE		0	0	4,714
ASSURED GUARANTY LTD	COM	G0585R106	479	9,895	SH		SOLE		0	0	9,895
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,278	114,482	SH		SOLE		0	0	114,482
AT&T INC	COM	00206R102	5,121	333,812	SH		SOLE		0	0	333,812
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,480	48,719	SH		SOLE		0	0	48,719
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	122	18,320	SH		SOLE		0	0	18,320
ATLASSIAN CORP PLC	CL A	G06242104	1,880	8,926	SH		SOLE		0	0	8,926
ATRICURE INC	COM	04963C209	2,818	72,078	SH		SOLE		0	0	72,078
AUTODESK INC	COM	052769106	15,782	84,484	SH		SOLE		0	0	84,484
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,023	8,945	SH		SOLE		0	0	8,945
AUTOZONE INC	COM	053332102	3,333	1,556	SH		SOLE		0	0	1,556
AVALONBAY CMNTYS INC	COM	053484101	457	2,481	SH		SOLE		0	0	2,481
AVANTOR INC	COM	05352A100	3,992	203,660	SH		SOLE		0	0	203,660
AVAYA HLDGS CORP	COM	05351X101	27	16,757	SH		SOLE		0	0	16,757
AVERY DENNISON CORP	COM	053611109	1,042	6,407	SH		SOLE		0	0	6,407
AVIENT CORPORATION	COM	05368V106	644	21,253	SH		SOLE		0	0	21,253
AXON ENTERPRISE INC	COM	05464C101	280	2,417	SH		SOLE		0	0	2,417
AXONICS INC	COM	05465P101	487	6,910	SH		SOLE		0	0	6,910
AXSOME THERAPEUTICS INC	COM	05464T104	267	5,986	SH		SOLE		0	0	5,986
AXT INC	COM	00246W103	159	23,684	SH		SOLE		0	0	23,684
AZEK CO INC	CL A	05478C105	273	16,444	SH		SOLE		0	0	16,444
AZENTA INC	COM	114340102	1,148	26,788	SH		SOLE		0	0	26,788
BAIDU INC	SPON ADR REP A	056752108	854	7,266	SH		SOLE		0	0	7,266
BAKER HUGHES COMPANY	CL A	05722G100	307	14,628	SH		SOLE		0	0	14,628
BALCHEM CORP	COM	057665200	396	3,259	SH		SOLE		0	0	3,259
BALL CORP	COM	058498106	11,977	247,865	SH		SOLE		0	0	247,865
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	312	70,170	SH		SOLE		0	0	70,170
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	221	60,099	SH		SOLE		0	0	60,099
BANCO SANTANDER S.A.	ADR	05964H105	128	54,993	SH		SOLE		0	0	54,993
BANK MONTREAL QUE	COM	063671101	475	5,421	SH		SOLE		0	0	5,421
BANK NEW YORK MELLON CORP	COM	064058100	1,381	35,855	SH		SOLE		0	0	35,855
BANK NOVA SCOTIA HALIFAX	COM	064149107	402	8,452	SH		SOLE		0	0	8,452
BANK OZK	COM	06417N103	697	17,619	SH		SOLE		0	0	17,619
BANK PRINCETON NEW JERSEY	COM	064520109	233	8,221	SH		SOLE		0	0	8,221
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	932	53,979	SH		SOLE		0	0	53,979
BARCLAYS PLC	ADR	06738E204	2,948	460,573	SH		SOLE		0	0	460,573
BARINGS BDC INC	COM	06759L103	175	21,141	SH		SOLE		0	0	21,141
BARRICK GOLD CORP	COM	067901108	2,364	152,531	SH		SOLE		0	0	152,531
BAXTER INTL INC	COM	071813109	2,791	51,816	SH		SOLE		0	0	51,816
BCE INC	COM NEW	05534B760	1,769	42,174	SH		SOLE		0	0	42,174
BECTON DICKINSON & CO	COM	075887109	3,121	14,005	SH		SOLE		0	0	14,005
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,320	64,028	SH		SOLE		0	0	64,028
BENTLEY SYS INC	COM CL B	08265T208	2,311	75,533	SH		SOLE		0	0	75,533
BERKLEY W R CORP	COM	084423102	461	7,143	SH		SOLE		0	0	7,143
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,626	4	SH		SOLE		0	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,349	68,718	SH		SOLE		0	0	68,718
BERRY GLOBAL GROUP INC	COM	08579W103	378	8,114	SH		SOLE		0	0	8,114
BEST BUY INC	COM	086516101	1,605	25,335	SH		SOLE		0	0	25,335
BHP GROUP LTD	SPONSORED ADS	088606108	1,205	24,091	SH		SOLE		0	0	24,091
BILL COM HLDGS INC	COM	090043100	297	2,246	SH		SOLE		0	0	2,246
BIO RAD LABS INC	CL A	090572207	2,781	6,666	SH		SOLE		0	0	6,666
BIOGEN INC	COM	09062X103	2,988	11,192	SH		SOLE		0	0	11,192
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,782	21,024	SH		SOLE		0	0	21,024
BJS WHSL CLUB HLDGS INC	COM	05550J101	3,697	50,771	SH		SOLE		0	0	50,771
BK OF AMERICA CORP	COM	060505104	5,091	168,570	SH		SOLE		0	0	168,570
BLACK KNIGHT INC	COM	09215C105	2,635	40,712	SH		SOLE		0	0	40,712
BLACKLINE INC	COM	09239B109	3,517	58,716	SH		SOLE		0	0	58,716
BLACKROCK CORPOR HI YLD FD I	RIGHT 10/13/2022	09255L114	0	200,672	SH		SOLE		0	0	200,672
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,678	196,272	SH		SOLE		0	0	196,272
BLACKROCK INC	COM	09247X101	14,258	25,911	SH		SOLE		0	0	25,911
BLACKSTONE INC	COM	09260D107	3,105	37,086	SH		SOLE		0	0	37,086
BLOOM ENERGY CORP	COM CL A	093712107	253	12,677	SH		SOLE		0	0	12,677
BNY MELLON ETF TRUST	CONCENTRATED INT	09661T834	39,917	1,099,937	SH		SOLE		0	0	1,099,937
BOEING CO	COM	097023105	746	6,158	SH		SOLE		0	0	6,158
BOOKING HOLDINGS INC	COM	09857L108	3,654	2,224	SH		SOLE		0	0	2,224
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,036	43,698	SH		SOLE		0	0	43,698
BOSTON SCIENTIFIC CORP	COM	101137107	5,347	138,071	SH		SOLE		0	0	138,071
BP PLC	SPONSORED ADR	055622104	4,984	174,559	SH		SOLE		0	0	174,559
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	553	81,990	SH		SOLE		0	0	81,990
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	674	11,691	SH		SOLE		0	0	11,691
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,156	72,534	SH		SOLE		0	0	72,534
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,374	38,707	SH		SOLE		0	0	38,707
BROADCOM INC	COM	11135F101	12,420	27,973	SH		SOLE		0	0	27,973
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,884	19,985	SH		SOLE		0	0	19,985
BROADSTONE NET LEASE INC	COM	11135E203	361	23,233	SH		SOLE		0	0	23,233
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	826	20,190	SH		SOLE		0	0	20,190
BROOKLINE BANCORP INC DEL	COM	11373M107	250	21,456	SH		SOLE		0	0	21,456
BROWN FORMAN CORP	CL B	115637209	4,142	62,220	SH		SOLE		0	0	62,220
BROWN FORMAN CORP	CL A	115637100	320	4,732	SH		SOLE		0	0	4,732
BRP INC	COM SUN VTG	05577W200	256	4,166	SH		SOLE		0	0	4,166
BRUKER CORP	COM	116794108	1,627	30,669	SH		SOLE		0	0	30,669
BRUNSWICK CORP	COM	117043109	533	8,148	SH		SOLE		0	0	8,148
BUNGE LIMITED	COM	G16962105	212	2,570	SH		SOLE		0	0	2,570
BURLINGTON STORES INC	COM	122017106	1,258	11,243	SH		SOLE		0	0	11,243
BWX TECHNOLOGIES INC	COM	05605H100	726	14,419	SH		SOLE		0	0	14,419
CABLE ONE INC	COM	12685J105	340	398	SH		SOLE		0	0	398
CACI INTL INC	CL A	127190304	469	1,796	SH		SOLE		0	0	1,796
CACTUS INC	CL A	127203107	376	9,780	SH		SOLE		0	0	9,780
CADENCE DESIGN SYSTEM INC	COM	127387108	1,663	10,174	SH		SOLE		0	0	10,174
CAMBRIA ETF TR	TAIL RISK	132061862	2,507	148,829	SH		SOLE		0	0	148,829
CAMDEN PPTY TR	SH BEN INT	133131102	359	3,006	SH		SOLE		0	0	3,006
CAMECO CORP	COM	13321L108	1,290	48,654	SH		SOLE		0	0	48,654
CANADIAN IMPERIAL BK COMM TO	COM	136069101	689	15,740	SH		SOLE		0	0	15,740
CANADIAN NAT RES LTD	COM	136385101	269	5,786	SH		SOLE		0	0	5,786
CANADIAN NATL RY CO	COM	136375102	1,336	12,375	SH		SOLE		0	0	12,375
CANADIAN PAC RY LTD	COM	13645T100	5,316	79,675	SH		SOLE		0	0	79,675
CANNAE HLDGS INC	COM	13765N107	2,417	116,969	SH		SOLE		0	0	116,969
CAPITAL ONE FINL CORP	COM	14040H105	492	5,340	SH		SOLE		0	0	5,340
CARDINAL HEALTH INC	COM	14149Y108	3,997	59,944	SH		SOLE		0	0	59,944
CARMAX INC	COM	143130102	2,666	40,376	SH		SOLE		0	0	40,376
CARRIER GLOBAL CORPORATION	COM	14448C104	2,208	62,081	SH		SOLE		0	0	62,081
CARTERS INC	COM	146229109	1,195	18,232	SH		SOLE		0	0	18,232
CARVANA CO	CL A	146869102	227	11,199	SH		SOLE		0	0	11,199
CASELLA WASTE SYS INC	CL A	147448104	244	3,193	SH		SOLE		0	0	3,193
CASEYS GEN STORES INC	COM	147528103	3,339	16,485	SH		SOLE		0	0	16,485
CASTLE BIOSCIENCES INC	COM	14843C105	951	36,460	SH		SOLE		0	0	36,460
CATALENT INC	COM	148806102	6,949	96,031	SH		SOLE		0	0	96,031
CATERPILLAR INC	COM	149123101	2,118	12,908	SH		SOLE		0	0	12,908
CATHAY GEN BANCORP	COM	149150104	380	9,868	SH		SOLE		0	0	9,868
CAVCO INDS INC DEL	COM	149568107	1,603	7,789	SH		SOLE		0	0	7,789
CBRE GROUP INC	CL A	12504L109	659	9,763	SH		SOLE		0	0	9,763
CDW CORP	COM	12514G108	1,531	9,807	SH		SOLE		0	0	9,807
CELANESE CORP DEL	COM	150870103	1,401	15,503	SH		SOLE		0	0	15,503
CELSIUS HLDGS INC	COM NEW	15118V207	213	2,347	SH		SOLE		0	0	2,347
CEMEX SAB DE CV	SPON ADR NEW	151290889	43	12,395	SH		SOLE		0	0	12,395
CENOVUS ENERGY INC	COM	15135U109	453	29,489	SH		SOLE		0	0	29,489
CENTENE CORP DEL	COM	15135B101	828	10,645	SH		SOLE		0	0	10,645
CENTERRA GOLD INC	COM	152006102	62	13,959	SH		SOLE		0	0	13,959
CENTRAL VY CMNTY BANCORP	COM	155685100	656	37,029	SH		SOLE		0	0	37,029
CERUS CORP	COM	157085101	89	24,600	SH		SOLE		0	0	24,600
CF INDS HLDGS INC	COM	125269100	915	9,504	SH		SOLE		0	0	9,504
CGI INC	CL A SUB VTG	12532H104	645	8,574	SH		SOLE		0	0	8,574
CHAMPIONX CORPORATION	COM	15872M104	2,176	111,165	SH		SOLE		0	0	111,165
CHARLES RIV LABS INTL INC	COM	159864107	1,068	5,428	SH		SOLE		0	0	5,428
CHART INDS INC	COM	16115Q308	499	2,707	SH		SOLE		0	0	2,707
CHARTER COMMUNICATIONS INC N	CL A	16119P108	341	1,123	SH		SOLE		0	0	1,123
CHASE CORP	COM	16150R104	218	2,603	SH		SOLE		0	0	2,603
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	997	8,902	SH		SOLE		0	0	8,902
CHENIERE ENERGY INC	COM NEW	16411R208	309	1,860	SH		SOLE		0	0	1,860
CHESAPEAKE UTILS CORP	COM	165303108	318	2,754	SH		SOLE		0	0	2,754
CHEVRON CORP NEW	COM	166764100	15,835	110,213	SH		SOLE		0	0	110,213
CHEWY INC	CL A	16679L109	286	9,322	SH		SOLE		0	0	9,322
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,632	1,086	SH		SOLE		0	0	1,086
CHORD ENERGY CORPORATION	COM NEW	674215207	323	2,358	SH		SOLE		0	0	2,358
CHUBB LIMITED	COM	H1467J104	6,458	35,507	SH		SOLE		0	0	35,507
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,986	55,910	SH		SOLE		0	0	55,910
CHURCH & DWIGHT CO INC	COM	171340102	759	10,625	SH		SOLE		0	0	10,625
CHURCHILL DOWNS INC	COM	171484108	3,201	17,384	SH		SOLE		0	0	17,384
CI&T INC	COM CL A	G21307106	98	10,398	SH		SOLE		0	0	10,398
CIENA CORP	COM NEW	171779309	3,309	81,833	SH		SOLE		0	0	81,833
CIGNA CORP NEW	COM	125523100	15,456	55,704	SH		SOLE		0	0	55,704
CINCINNATI FINL CORP	COM	172062101	4,734	52,855	SH		SOLE		0	0	52,855
CINTAS CORP	COM	172908105	1,747	4,501	SH		SOLE		0	0	4,501
CISCO SYS INC	COM	17275R102	17,132	428,300	SH		SOLE		0	0	428,300
CITIGROUP INC	COM NEW	172967424	849	20,372	SH		SOLE		0	0	20,372
CITIZENS FINL GROUP INC	COM	174610105	2,264	65,902	SH		SOLE		0	0	65,902
CITRIX SYS INC	COM	177376100	3,046	29,311	SH		SOLE		0	0	29,311
CME GROUP INC	COM	12572Q105	1,569	8,858	SH		SOLE		0	0	8,858
CMS ENERGY CORP	COM	125896100	849	14,577	SH		SOLE		0	0	14,577
CNX RES CORP	COM	12653C108	321	20,683	SH		SOLE		0	0	20,683
COASTAL FINL CORP WA	COM NEW	19046P209	7,100	178,670	SH		SOLE		0	0	178,670
COCA COLA CO	COM	191216100	6,955	124,158	SH		SOLE		0	0	124,158
COGNEX CORP	COM	192422103	2,406	58,048	SH		SOLE		0	0	58,048
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,003	52,285	SH		SOLE		0	0	52,285
COHEN & STEERS INC	COM	19247A100	441	7,047	SH		SOLE		0	0	7,047
COHERENT CORP	COM	19247G107	305	8,762	SH		SOLE		0	0	8,762
COHU INC	COM	192576106	1,048	40,650	SH		SOLE		0	0	40,650
COINBASE GLOBAL INC	COM CL A	19260Q107	368	5,712	SH		SOLE		0	0	5,712
COLGATE PALMOLIVE CO	COM	194162103	10,841	154,318	SH		SOLE		0	0	154,318
COLUMBIA BKG SYS INC	COM	197236102	533	18,434	SH		SOLE		0	0	18,434
COLUMBIA SPORTSWEAR CO	COM	198516106	204	3,032	SH		SOLE		0	0	3,032
COLUMBUS MCKINNON CORP N Y	COM	199333105	1,827	69,837	SH		SOLE		0	0	69,837
COMCAST CORP NEW	CL A	20030N101	15,025	512,258	SH		SOLE		0	0	512,258
COMERICA INC	COM	200340107	1,437	20,211	SH		SOLE		0	0	20,211
COMFORT SYS USA INC	COM	199908104	3,679	37,795	SH		SOLE		0	0	37,795
COMMERCIAL METALS CO	COM	201723103	1,158	32,648	SH		SOLE		0	0	32,648
COMMUNITY HEALTHCARE TR INC	COM	20369C106	684	20,891	SH		SOLE		0	0	20,891
COMSTOCK RES INC	COM	205768302	241	13,949	SH		SOLE		0	0	13,949
CONAGRA BRANDS INC	COM	205887102	3,138	96,183	SH		SOLE		0	0	96,183
CONMED CORP	COM	207410101	740	9,233	SH		SOLE		0	0	9,233
CONOCOPHILLIPS	COM	20825C104	15,234	148,856	SH		SOLE		0	0	148,856
CONSOLIDATED EDISON INC	COM	209115104	802	9,356	SH		SOLE		0	0	9,356
CONSTELLATION BRANDS INC	CL A	21036P108	1,098	4,782	SH		SOLE		0	0	4,782
CONSTELLATION ENERGY CORP	COM	21037T109	212	2,549	SH		SOLE		0	0	2,549
CONTINENTAL RES INC	COM	212015101	285	4,263	SH		SOLE		0	0	4,263
COOPER COS INC	COM NEW	216648402	663	2,514	SH		SOLE		0	0	2,514
COPART INC	COM	217204106	4,846	45,548	SH		SOLE		0	0	45,548
CORNING INC	COM	219350105	1,442	49,683	SH		SOLE		0	0	49,683
CORTEVA INC	COM	22052L104	1,399	24,473	SH		SOLE		0	0	24,473
COSTAR GROUP INC	COM	22160N109	1,456	20,912	SH		SOLE		0	0	20,912
COSTCO WHSL CORP NEW	COM	22160K105	6,907	14,625	SH		SOLE		0	0	14,625
COTERRA ENERGY INC	COM	127097103	1,319	50,503	SH		SOLE		0	0	50,503
COUSINS PPTYS INC	COM NEW	222795502	307	13,162	SH		SOLE		0	0	13,162
CRANE HLDGS CO	COM	224441105	369	4,212	SH		SOLE		0	0	4,212
CREDICORP LTD	COM	G2519Y108	1,172	9,542	SH		SOLE		0	0	9,542
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	123	31,346	SH		SOLE		0	0	31,346
CRH PLC	ADR	12626K203	3,415	105,964	SH		SOLE		0	0	105,964
CRITEO S A	SPONS ADS	226718104	235	8,701	SH		SOLE		0	0	8,701
CROSS CTRY HEALTHCARE INC	COM	227483104	1,945	68,566	SH		SOLE		0	0	68,566
CROWDSTRIKE HLDGS INC	CL A	22788C105	889	5,397	SH		SOLE		0	0	5,397
CROWN CASTLE INC	COM	22822V101	8,639	59,767	SH		SOLE		0	0	59,767
CROWN HLDGS INC	COM	228368106	1,015	12,525	SH		SOLE		0	0	12,525
CRYOPORT INC	COM PAR $0.001	229050307	2,355	96,693	SH		SOLE		0	0	96,693
CSX CORP	COM	126408103	5,083	190,814	SH		SOLE		0	0	190,814
CUBESMART	COM	229663109	1,320	32,938	SH		SOLE		0	0	32,938
CULLEN FROST BANKERS INC	COM	229899109	562	4,249	SH		SOLE		0	0	4,249
CUMMINS INC	COM	231021106	2,797	13,743	SH		SOLE		0	0	13,743
CURTISS WRIGHT CORP	COM	231561101	1,121	8,057	SH		SOLE		0	0	8,057
CVS HEALTH CORP	COM	126650100	11,619	121,836	SH		SOLE		0	0	121,836
CYTOKINETICS INC	COM NEW	23282W605	236	4,881	SH		SOLE		0	0	4,881
D R HORTON INC	COM	23331A109	867	12,870	SH		SOLE		0	0	12,870
DANA INC	COM	235825205	161	14,068	SH		SOLE		0	0	14,068
DANAHER CORPORATION	COM	235851102	26,495	102,577	SH		SOLE		0	0	102,577
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	482	32,390	SH		SOLE		0	0	32,390
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	668	30,466	SH		SOLE		0	0	30,466
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	281	11,131	SH		SOLE		0	0	11,131
DAVITA INC	COM	23918K108	2,009	24,267	SH		SOLE		0	0	24,267
DBX ETF TR	XTRACK MSCI EURP	233051853	302	10,093	SH		SOLE		0	0	10,093
DBX ETF TR	XTRACK MSCI EAFE	233051630	6,463	355,519	SH		SOLE		0	0	355,519
DBX ETF TR	XTRACK MSCI EAFE	233051200	350	10,441	SH		SOLE		0	0	10,441
DECKERS OUTDOOR CORP	COM	243537107	2,888	9,238	SH		SOLE		0	0	9,238
DEERE & CO	COM	244199105	3,884	11,634	SH		SOLE		0	0	11,634
DELEK US HLDGS INC NEW	COM	24665A103	489	18,030	SH		SOLE		0	0	18,030
DELL TECHNOLOGIES INC	CL C	24703L202	1,410	41,256	SH		SOLE		0	0	41,256
DEUTSCHE BANK A G	NAMEN AKT	D18190898	441	59,590	SH		SOLE		0	0	59,590
DEVON ENERGY CORP NEW	COM	25179M103	6,059	100,755	SH		SOLE		0	0	100,755
DEXCOM INC	COM	252131107	282	3,498	SH		SOLE		0	0	3,498
DIAGEO PLC	SPON ADR NEW	25243Q205	16,485	97,080	SH		SOLE		0	0	97,080
DIAMONDBACK ENERGY INC	COM	25278X109	3,897	32,355	SH		SOLE		0	0	32,355
DIAMONDROCK HOSPITALITY CO	COM	252784301	746	99,290	SH		SOLE		0	0	99,290
DICKS SPORTING GOODS INC	COM	253393102	3,493	33,385	SH		SOLE		0	0	33,385
DIME CMNTY BANCSHARES INC	COM	25432X102	283	9,674	SH		SOLE		0	0	9,674
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	287	12,889	SH		SOLE		0	0	12,889
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	472	12,165	SH		SOLE		0	0	12,165
DIODES INC	COM	254543101	268	4,128	SH		SOLE		0	0	4,128
DISCOVER FINL SVCS	COM	254709108	2,494	27,436	SH		SOLE		0	0	27,436
DISNEY WALT CO	COM	254687106	7,933	84,096	SH		SOLE		0	0	84,096
DOLBY LABORATORIES INC	COM CL A	25659T107	1,754	26,924	SH		SOLE		0	0	26,924
DOLLAR GEN CORP NEW	COM	256677105	7,298	30,428	SH		SOLE		0	0	30,428
DOLLAR TREE INC	COM	256746108	8,286	60,885	SH		SOLE		0	0	60,885
DOMINION ENERGY INC	COM	25746U109	10,166	147,103	SH		SOLE		0	0	147,103
DOMINOS PIZZA INC	COM	25754A201	2,020	6,512	SH		SOLE		0	0	6,512
DONALDSON INC	COM	257651109	248	5,058	SH		SOLE		0	0	5,058
DORMAN PRODS INC	COM	258278100	1,437	17,494	SH		SOLE		0	0	17,494
DOVER CORP	COM	260003108	2,235	19,172	SH		SOLE		0	0	19,172
DOW INC	COM	260557103	2,754	62,700	SH		SOLE		0	0	62,700
DRAFTKINGS INC NEW	COM CL A	26142V105	200	13,220	SH		SOLE		0	0	13,220
DT MIDSTREAM INC	COMMON STOCK	23345M107	734	14,137	SH		SOLE		0	0	14,137
DTE ENERGY CO	COM	233331107	273	2,371	SH		SOLE		0	0	2,371
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,194	98,836	SH		SOLE		0	0	98,836
DUN & BRADSTREET HLDGS INC	COM	26484T106	719	58,055	SH		SOLE		0	0	58,055
DUPONT DE NEMOURS INC	COM	26614N102	6,436	127,707	SH		SOLE		0	0	127,707
DXC TECHNOLOGY CO	COM	23355L106	227	9,271	SH		SOLE		0	0	9,271
DYNATRACE INC	COM NEW	268150109	303	8,695	SH		SOLE		0	0	8,695
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	111	10,659	SH		SOLE		0	0	10,659
E L F BEAUTY INC	COM	26856L103	358	9,506	SH		SOLE		0	0	9,506
EAGLE MATLS INC	COM	26969P108	1,586	14,797	SH		SOLE		0	0	14,797
EAGLE POINT CREDIT COMPANY I	COM	269808101	742	67,477	SH		SOLE		0	0	67,477
EARTHSTONE ENERGY INC	CL A	27032D304	322	26,160	SH		SOLE		0	0	26,160
EAST WEST BANCORP INC	COM	27579R104	676	10,066	SH		SOLE		0	0	10,066
EASTERLY GOVT PPTYS INC	COM	27616P103	1,179	74,736	SH		SOLE		0	0	74,736
EASTERN BANKSHARES INC	COM	27627N105	362	18,455	SH		SOLE		0	0	18,455
EASTGROUP PPTYS INC	COM	277276101	637	4,411	SH		SOLE		0	0	4,411
EASTMAN CHEM CO	COM	277432100	1,511	21,273	SH		SOLE		0	0	21,273
EATON CORP PLC	SHS	G29183103	4,710	35,319	SH		SOLE		0	0	35,319
EATON VANCE ENHANCED EQUITY	COM	278277108	938	61,313	SH		SOLE		0	0	61,313
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	919	69,882	SH		SOLE		0	0	69,882
EBAY INC.	COM	278642103	799	21,694	SH		SOLE		0	0	21,694
ECOLAB INC	COM	278865100	14,449	100,048	SH		SOLE		0	0	100,048
ECOPETROL S A	SPONSORED ADS	279158109	202	22,622	SH		SOLE		0	0	22,622
EDISON INTL	COM	281020107	2,567	45,366	SH		SOLE		0	0	45,366
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,517	42,559	SH		SOLE		0	0	42,559
ELASTIC N V	ORD SHS	N14506104	1,186	16,535	SH		SOLE		0	0	16,535
ELBIT SYS LTD	ORD	M3760D101	918	4,828	SH		SOLE		0	0	4,828
ELECTRONIC ARTS INC	COM	285512109	1,067	9,224	SH		SOLE		0	0	9,224
ELEMENT SOLUTIONS INC	COM	28618M106	2,102	129,174	SH		SOLE		0	0	129,174
ELEVANCE HEALTH INC	COM	036752103	1,252	2,755	SH		SOLE		0	0	2,755
EMCOR GROUP INC	COM	29084Q100	3,256	28,196	SH		SOLE		0	0	28,196
EMERSON ELEC CO	COM	291011104	1,189	16,243	SH		SOLE		0	0	16,243
ENBRIDGE INC	COM	29250N105	2,277	61,367	SH		SOLE		0	0	61,367
ENCOMPASS HEALTH CORP	COM	29261A100	1,578	34,880	SH		SOLE		0	0	34,880
ENERGIZER HLDGS INC NEW	COM	29272W109	204	8,130	SH		SOLE		0	0	8,130
ENGINE NO 1 ETF TRUST	TRANSFORM CLMTE	29287L205	764	16,683	SH		SOLE		0	0	16,683
ENHABIT INC	COM	29332G102	692	49,267	SH		SOLE		0	0	49,267
ENI S P A	SPONSORED ADR	26874R108	1,288	60,911	SH		SOLE		0	0	60,911
ENPHASE ENERGY INC	COM	29355A107	1,113	4,010	SH		SOLE		0	0	4,010
ENPRO INDS INC	COM	29355X107	226	2,661	SH		SOLE		0	0	2,661
ENSTAR GROUP LIMITED	SHS	G3075P101	297	1,751	SH		SOLE		0	0	1,751
ENTEGRIS INC	COM	29362U104	8,303	100,011	SH		SOLE		0	0	100,011
ENTERGY CORP NEW	COM	29364G103	248	2,469	SH		SOLE		0	0	2,469
EOG RES INC	COM	26875P101	1,966	17,596	SH		SOLE		0	0	17,596
EPAM SYS INC	COM	29414B104	3,520	9,719	SH		SOLE		0	0	9,719
EQT CORP	COM	26884L109	317	7,769	SH		SOLE		0	0	7,769
EQUIFAX INC	COM	294429105	2,006	11,704	SH		SOLE		0	0	11,704
EQUINIX INC	COM	29444U700	11,196	19,682	SH		SOLE		0	0	19,682
EQUINOR ASA	SPONSORED ADR	29446M102	1,821	54,989	SH		SOLE		0	0	54,989
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,248	48,316	SH		SOLE		0	0	48,316
ERICSSON	ADR B SEK 10	294821608	62	10,781	SH		SOLE		0	0	10,781
ESSEX PPTY TR INC	COM	297178105	290	1,195	SH		SOLE		0	0	1,195
ETSY INC	COM	29786A106	3,817	38,125	SH		SOLE		0	0	38,125
EURONET WORLDWIDE INC	COM	298736109	509	6,718	SH		SOLE		0	0	6,718
EVANS BANCORP INC	COM NEW	29911Q208	4,389	119,762	SH		SOLE		0	0	119,762
EVERCORE INC	CLASS A	29977A105	1,724	20,960	SH		SOLE		0	0	20,960
EVEREST RE GROUP LTD	COM	G3223R108	791	3,014	SH		SOLE		0	0	3,014
EVERGY INC	COM	30034W106	2,117	35,641	SH		SOLE		0	0	35,641
EVERSOURCE ENERGY	COM	30040W108	356	4,564	SH		SOLE		0	0	4,564
EXACT SCIENCES CORP	COM	30063P105	2,186	67,269	SH		SOLE		0	0	67,269
EXAGEN INC	COM	30068X103	269	99,115	SH		SOLE		0	0	99,115
EXELIXIS INC	COM	30161Q104	2,178	138,934	SH		SOLE		0	0	138,934
EXELON CORP	COM	30161N101	276	7,380	SH		SOLE		0	0	7,380
EXLSERVICE HOLDINGS INC	COM	302081104	287	1,947	SH		SOLE		0	0	1,947
EXPEDIA GROUP INC	COM NEW	30212P303	385	4,110	SH		SOLE		0	0	4,110
EXPONENT INC	COM	30214U102	1,334	15,211	SH		SOLE		0	0	15,211
EXTRA SPACE STORAGE INC	COM	30225T102	398	2,304	SH		SOLE		0	0	2,304
EXXON MOBIL CORP	COM	30231G102	6,015	68,897	SH		SOLE		0	0	68,897
F5 INC	COM	315616102	1,045	7,222	SH		SOLE		0	0	7,222
FABRINET	SHS	G3323L100	976	10,230	SH		SOLE		0	0	10,230
FASTENAL CO	COM	311900104	5,077	110,273	SH		SOLE		0	0	110,273
FEDERAL AGRIC MTG CORP	CL C	313148306	246	2,484	SH		SOLE		0	0	2,484
FEDERAL SIGNAL CORP	COM	313855108	1,569	42,044	SH		SOLE		0	0	42,044
FEDEX CORP	COM	31428X106	217	1,462	SH		SOLE		0	0	1,462
FERGUSON PLC NEW	SHS	G3421J106	2,734	26,558	SH		SOLE		0	0	26,558
FERRARI N V	COM	N3167Y103	500	2,702	SH		SOLE		0	0	2,702
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	237	2,608	SH		SOLE		0	0	2,608
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,540	38,356	SH		SOLE		0	0	38,356
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	2,779	48,210	SH		SOLE		0	0	48,210
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	13,793	320,175	SH		SOLE		0	0	320,175
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	2,330	53,333	SH		SOLE		0	0	53,333
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	2,047	51,163	SH		SOLE		0	0	51,163
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	554	15,314	SH		SOLE		0	0	15,314
FIDELITY NATL INFORMATION SV	COM	31620M106	7,558	100,016	SH		SOLE		0	0	100,016
FIRST AMERN FINL CORP	COM	31847R102	2,080	45,121	SH		SOLE		0	0	45,121
FIRST CMNTY BANKSHARES INC V	COM	31983A103	753	23,509	SH		SOLE		0	0	23,509
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3,641	4,566	SH		SOLE		0	0	4,566
FIRST HAWAIIAN INC	COM	32051X108	1,124	45,632	SH		SOLE		0	0	45,632
FIRST MERCHANTS CORP	COM	320817109	365	9,442	SH		SOLE		0	0	9,442
FIRST REP BK SAN FRANCISCO C	COM	33616C100	859	6,579	SH		SOLE		0	0	6,579
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	2,173	46,401	SH		SOLE		0	0	46,401
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	442	9,728	SH		SOLE		0	0	9,728
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,514	31,073	SH		SOLE		0	0	31,073
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	6,437	330,166	SH		SOLE		0	0	330,166
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	3,711	146,456	SH		SOLE		0	0	146,456
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	324	7,362	SH		SOLE		0	0	7,362
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	871	35,001	SH		SOLE		0	0	35,001
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	973	37,204	SH		SOLE		0	0	37,204
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	532	8,962	SH		SOLE		0	0	8,962
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,960	44,843	SH		SOLE		0	0	44,843
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	430	18,051	SH		SOLE		0	0	18,051
FIRSTSERVICE CORP NEW	COM	33767E202	2,111	17,739	SH		SOLE		0	0	17,739
FISERV INC	COM	337738108	6,355	67,917	SH		SOLE		0	0	67,917
FIVE BELOW INC	COM	33829M101	2,033	14,769	SH		SOLE		0	0	14,769
FLEETCOR TECHNOLOGIES INC	COM	339041105	9,378	53,235	SH		SOLE		0	0	53,235
FLEX LTD	ORD	Y2573F102	2,825	169,595	SH		SOLE		0	0	169,595
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	812	21,603	SH		SOLE		0	0	21,603
FLEXSHARES TR	QUALT DIVD IDX	33939L860	938	19,846	SH		SOLE		0	0	19,846
FLOOR & DECOR HLDGS INC	CL A	339750101	1,824	25,960	SH		SOLE		0	0	25,960
FMC CORP	COM NEW	302491303	2,620	24,788	SH		SOLE		0	0	24,788
FOCUS FINL PARTNERS INC	COM CL A	34417P100	346	10,987	SH		SOLE		0	0	10,987
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	559	8,910	SH		SOLE		0	0	8,910
FORD MTR CO DEL	COM	345370860	348	31,057	SH		SOLE		0	0	31,057
FORTINET INC	COM	34959E109	4,115	83,751	SH		SOLE		0	0	83,751
FORTIVE CORP	COM	34959J108	835	14,325	SH		SOLE		0	0	14,325
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,272	23,693	SH		SOLE		0	0	23,693
FOSTER L B CO	COM	350060109	385	39,411	SH		SOLE		0	0	39,411
FOUR CORNERS PPTY TR INC	COM	35086T109	1,916	79,210	SH		SOLE		0	0	79,210
FOX CORP	CL A COM	35137L105	1,031	33,608	SH		SOLE		0	0	33,608
FOX CORP	CL B COM	35137L204	1,511	53,001	SH		SOLE		0	0	53,001
FRANCO NEV CORP	COM	351858105	367	3,074	SH		SOLE		0	0	3,074
FRANKLIN ELEC INC	COM	353514102	251	3,077	SH		SOLE		0	0	3,077
FRANKLIN LTD DURATION INCOME	COM	35472T101	2,793	451,862	SH		SOLE		0	0	451,862
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	2,326	102,208	SH		SOLE		0	0	102,208
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546	20,357	950,344	SH		SOLE		0	0	950,344
FREEPORT-MCMORAN INC	CL B	35671D857	454	16,609	SH		SOLE		0	0	16,609
FS KKR CAP CORP	COM	302635206	417	24,586	SH		SOLE		0	0	24,586
FTI CONSULTING INC	COM	302941109	2,729	16,469	SH		SOLE		0	0	16,469
FULLER H B CO	COM	359694106	254	4,224	SH		SOLE		0	0	4,224
GALLAGHER ARTHUR J & CO	COM	363576109	661	3,859	SH		SOLE		0	0	3,859
GARTNER INC	COM	366651107	2,662	9,620	SH		SOLE		0	0	9,620
GATES INDL CORP PLC	ORD SHS	G39108108	1,723	176,537	SH		SOLE		0	0	176,537
GENCOR INDS INC	COM	368678108	750	83,186	SH		SOLE		0	0	83,186
GENERAC HLDGS INC	COM	368736104	246	1,382	SH		SOLE		0	0	1,382
GENERAL DYNAMICS CORP	COM	369550108	6,501	30,639	SH		SOLE		0	0	30,639
GENERAL ELECTRIC CO	COM NEW	369604301	1,435	23,178	SH		SOLE		0	0	23,178
GENERAL MLS INC	COM	370334104	714	9,321	SH		SOLE		0	0	9,321
GENERAL MTRS CO	COM	37045V100	622	19,382	SH		SOLE		0	0	19,382
GENMAB A/S	SPONSORED ADS	372303206	708	22,036	SH		SOLE		0	0	22,036
GENPACT LIMITED	SHS	G3922B107	507	11,578	SH		SOLE		0	0	11,578
GENTEX CORP	COM	371901109	633	26,551	SH		SOLE		0	0	26,551
GENTHERM INC	COM	37253A103	940	18,906	SH		SOLE		0	0	18,906
GENUINE PARTS CO	COM	372460105	298	1,994	SH		SOLE		0	0	1,994
GIBRALTAR INDS INC	COM	374689107	1,116	27,258	SH		SOLE		0	0	27,258
GILEAD SCIENCES INC	COM	375558103	5,587	90,562	SH		SOLE		0	0	90,562
GITLAB INC	CLASS A COM	37637K108	1,086	21,207	SH		SOLE		0	0	21,207
GLACIER BANCORP INC NEW	COM	37637Q105	1,140	23,204	SH		SOLE		0	0	23,204
GLATFELTER CORPORATION	COM	377320106	356	114,332	SH		SOLE		0	0	114,332
GLOBAL PMTS INC	COM	37940X102	1,339	12,390	SH		SOLE		0	0	12,390
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	4,504	287,618	SH		SOLE		0	0	287,618
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	518	25,752	SH		SOLE		0	0	25,752
GLOBAL X FDS	GBL X FTSE ETF	37950E648	162	11,861	SH		SOLE		0	0	11,861
GLOBANT S A	COM	L44385109	1,695	9,058	SH		SOLE		0	0	9,058
GLOBE LIFE INC	COM	37959E102	743	7,449	SH		SOLE		0	0	7,449
GLOBUS MED INC	CL A	379577208	1,268	21,294	SH		SOLE		0	0	21,294
GODADDY INC	CL A	380237107	1,266	17,863	SH		SOLE		0	0	17,863
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	3,526	142,445	SH		SOLE		0	0	142,445
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	75,505	1,063,161	SH		SOLE		0	0	1,063,161
GOLDMAN SACHS GROUP INC	COM	38141G104	1,610	5,493	SH		SOLE		0	0	5,493
GRACO INC	COM	384109104	838	13,981	SH		SOLE		0	0	13,981
GRAND CANYON ED INC	COM	38526M106	788	9,576	SH		SOLE		0	0	9,576
GRANITE CONSTR INC	COM	387328107	560	22,061	SH		SOLE		0	0	22,061
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	522	18,069	SH		SOLE		0	0	18,069
GREEN PLAINS INC	COM	393222104	313	10,756	SH		SOLE		0	0	10,756
GRIFOLS S A	SP ADR REP B NVT	398438408	69	11,123	SH		SOLE		0	0	11,123
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	202	1,594	SH		SOLE		0	0	1,594
GSK PLC	SPONSORED ADR	37733W204	212	7,200	SH		SOLE		0	0	7,200
GUARDANT HEALTH INC	COM	40131M109	952	17,687	SH		SOLE		0	0	17,687
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,356	38,259	SH		SOLE		0	0	38,259
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,866	53,229	SH		SOLE		0	0	53,229
H & E EQUIPMENT SERVICES INC	COM	404030108	217	7,657	SH		SOLE		0	0	7,657
HALEON PLC	SPON ADS	405552100	1,808	296,948	SH		SOLE		0	0	296,948
HALLIBURTON CO	COM	406216101	959	38,969	SH		SOLE		0	0	38,969
HALOZYME THERAPEUTICS INC	COM	40637H109	1,047	26,471	SH		SOLE		0	0	26,471
HAMILTON LANE INC	CL A	407497106	351	5,890	SH		SOLE		0	0	5,890
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	1,019	75,278	SH		SOLE		0	0	75,278
HANESBRANDS INC	COM	410345102	360	51,735	SH		SOLE		0	0	51,735
HANOVER INS GROUP INC	COM	410867105	745	5,813	SH		SOLE		0	0	5,813
HARMONIC INC	COM	413160102	320	24,471	SH		SOLE		0	0	24,471
HARTFORD FINL SVCS GROUP INC	COM	416515104	754	12,172	SH		SOLE		0	0	12,172
HASBRO INC	COM	418056107	3,947	58,542	SH		SOLE		0	0	58,542
HCA HEALTHCARE INC	COM	40412C101	789	4,293	SH		SOLE		0	0	4,293
HDFC BANK LTD	SPONSORED ADS	40415F101	5,636	96,481	SH		SOLE		0	0	96,481
HEALTHCARE RLTY TR	CL A COM	42226K105	399	19,127	SH		SOLE		0	0	19,127
HEALTHCARE SVCS GROUP INC	COM	421906108	1,011	83,604	SH		SOLE		0	0	83,604
HEALTHEQUITY INC	COM	42226A107	251	3,737	SH		SOLE		0	0	3,737
HEALTHPEAK PROPERTIES INC	COM	42250P103	287	12,534	SH		SOLE		0	0	12,534
HEIDRICK & STRUGGLES INTL IN	COM	422819102	240	9,223	SH		SOLE		0	0	9,223
HELEN OF TROY LTD	COM	G4388N106	223	2,310	SH		SOLE		0	0	2,310
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	752	194,729	SH		SOLE		0	0	194,729
HELMERICH & PAYNE INC	COM	423452101	459	12,427	SH		SOLE		0	0	12,427
HENRY JACK & ASSOC INC	COM	426281101	1,329	7,293	SH		SOLE		0	0	7,293
HERSHEY CO	COM	427866108	779	3,532	SH		SOLE		0	0	3,532
HESS CORP	COM	42809H107	679	6,225	SH		SOLE		0	0	6,225
HEXCEL CORP NEW	COM	428291108	2,865	55,398	SH		SOLE		0	0	55,398
HF SINCLAIR CORP	COM	403949100	429	7,969	SH		SOLE		0	0	7,969
HILTON GRAND VACATIONS INC	COM	43283X105	451	13,708	SH		SOLE		0	0	13,708
HILTON WORLDWIDE HLDGS INC	COM	43300A203	705	5,846	SH		SOLE		0	0	5,846
HNI CORP	COM	404251100	1,071	40,384	SH		SOLE		0	0	40,384
HOLOGIC INC	COM	436440101	4,921	76,264	SH		SOLE		0	0	76,264
HOME DEPOT INC	COM	437076102	17,532	63,535	SH		SOLE		0	0	63,535
HONDA MOTOR LTD	AMERN SHS	438128308	338	15,635	SH		SOLE		0	0	15,635
HONEYWELL INTL INC	COM	438516106	15,679	93,900	SH		SOLE		0	0	93,900
HOPE BANCORP INC	COM	43940T109	264	20,902	SH		SOLE		0	0	20,902
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,324	37,548	SH		SOLE		0	0	37,548
HORMEL FOODS CORP	COM	440452100	777	17,092	SH		SOLE		0	0	17,092
HOST HOTELS & RESORTS INC	COM	44107P104	552	34,737	SH		SOLE		0	0	34,737
HOWMET AEROSPACE INC	COM	443201108	391	12,638	SH		SOLE		0	0	12,638
HP INC	COM	40434L105	539	21,620	SH		SOLE		0	0	21,620
HSBC HLDGS PLC	SPON ADR NEW	404280406	375	14,397	SH		SOLE		0	0	14,397
HUBBELL INC	COM	443510607	1,158	5,195	SH		SOLE		0	0	5,195
HUBSPOT INC	COM	443573100	2,317	8,576	SH		SOLE		0	0	8,576
HUMANA INC	COM	444859102	1,375	2,834	SH		SOLE		0	0	2,834
HUNTINGTON BANCSHARES INC	COM	446150104	1,803	136,818	SH		SOLE		0	0	136,818
HUNTINGTON INGALLS INDS INC	COM	446413106	2,566	11,587	SH		SOLE		0	0	11,587
HUNTSMAN CORP	COM	447011107	887	36,161	SH		SOLE		0	0	36,161
HYATT HOTELS CORP	COM CL A	448579102	2,577	31,827	SH		SOLE		0	0	31,827
IAA INC	COM	449253103	262	8,223	SH		SOLE		0	0	8,223
IAC INC	COM NEW	44891N208	248	4,473	SH		SOLE		0	0	4,473
ICF INTL INC	COM	44925C103	1,996	18,307	SH		SOLE		0	0	18,307
ICICI BANK LIMITED	ADR	45104G104	5,504	262,448	SH		SOLE		0	0	262,448
ICON PLC	SHS	G4705A100	7,301	39,725	SH		SOLE		0	0	39,725
IDACORP INC	COM	451107106	2,020	20,403	SH		SOLE		0	0	20,403
IDEX CORP	COM	45167R104	1,110	5,553	SH		SOLE		0	0	5,553
IDEXX LABS INC	COM	45168D104	387	1,189	SH		SOLE		0	0	1,189
ILLINOIS TOOL WKS INC	COM	452308109	5,990	33,160	SH		SOLE		0	0	33,160
ILLUMINA INC	COM	452327109	2,294	12,023	SH		SOLE		0	0	12,023
IMPERIAL OIL LTD	COM NEW	453038408	980	22,641	SH		SOLE		0	0	22,641
INARI MED INC	COM	45332Y109	870	11,976	SH		SOLE		0	0	11,976
INCYTE CORP	COM	45337C102	1,899	28,489	SH		SOLE		0	0	28,489
INDEPENDENCE RLTY TR INC	COM	45378A106	192	11,475	SH		SOLE		0	0	11,475
INDEPENDENT BK CORP MASS	COM	453836108	705	9,457	SH		SOLE		0	0	9,457
INDEXIQ ETF TR	IQ CNDRM ESG INT	45409B453	863	40,967	SH		SOLE		0	0	40,967
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	232	7,409	SH		SOLE		0	0	7,409
INFINERA CORP	COM	45667G103	124	25,571	SH		SOLE		0	0	25,571
INFOSYS LTD	SPONSORED ADR	456788108	2,231	131,446	SH		SOLE		0	0	131,446
ING GROEP N.V.	SPONSORED ADR	456837103	738	86,812	SH		SOLE		0	0	86,812
INGERSOLL RAND INC	COM	45687V106	2,149	49,686	SH		SOLE		0	0	49,686
INGREDION INC	COM	457187102	425	5,278	SH		SOLE		0	0	5,278
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	438	16,493	SH		SOLE		0	0	16,493
INNOVIVA INC	COM	45781M101	1,137	97,957	SH		SOLE		0	0	97,957
INSPERITY INC	COM	45778Q107	1,689	16,542	SH		SOLE		0	0	16,542
INSULET CORP	COM	45784P101	616	2,687	SH		SOLE		0	0	2,687
INTEGER HLDGS CORP	COM	45826H109	1,110	17,843	SH		SOLE		0	0	17,843
INTEL CORP	COM	458140100	1,695	65,756	SH		SOLE		0	0	65,756
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,121	45,614	SH		SOLE		0	0	45,614
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,292	52,955	SH		SOLE		0	0	52,955
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	966	10,636	SH		SOLE		0	0	10,636
INTERNATIONAL PAPER CO	COM	460146103	1,490	46,990	SH		SOLE		0	0	46,990
INTERPUBLIC GROUP COS INC	COM	460690100	221	8,623	SH		SOLE		0	0	8,623
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,245	26,766	SH		SOLE		0	0	26,766
INTUIT	COM	461202103	20,159	52,047	SH		SOLE		0	0	52,047
INTUITIVE SURGICAL INC	COM NEW	46120E602	11,440	61,033	SH		SOLE		0	0	61,033
INVENTRUST PPTYS CORP	COM NEW	46124J201	384	17,981	SH		SOLE		0	0	17,981
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	305	18,859	SH		SOLE		0	0	18,859
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	45,281	2,798,579	SH		SOLE		0	0	2,798,579
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	1,228	64,752	SH		SOLE		0	0	64,752
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	200	7,419	SH		SOLE		0	0	7,419
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	1,868	80,628	SH		SOLE		0	0	80,628
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	2,256	129,290	SH		SOLE		0	0	129,290
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	611	17,407	SH		SOLE		0	0	17,407
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	297	13,572	SH		SOLE		0	0	13,572
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	280	4,005	SH		SOLE		0	0	4,005
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	246	914	SH		SOLE		0	0	914
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	37,359	940,096	SH		SOLE		0	0	940,096
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	524	3,597	SH		SOLE		0	0	3,597
INVESCO LTD	SHS	G491BT108	2,480	181,028	SH		SOLE		0	0	181,028
INVESCO QQQ TR	UNIT SER 1	46090E103	4,154	15,543	SH		SOLE		0	0	15,543
INVITATION HOMES INC	COM	46187W107	252	7,475	SH		SOLE		0	0	7,475
IPG PHOTONICS CORP	COM	44980X109	211	2,501	SH		SOLE		0	0	2,501
IQVIA HLDGS INC	COM	46266C105	11,213	61,902	SH		SOLE		0	0	61,902
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,644	21,107	SH		SOLE		0	0	21,107
ISHARES GOLD TR	ISHARES NEW	464285204	2,066	65,517	SH		SOLE		0	0	65,517
ISHARES INC	MSCI EMERG MRKT	464286533	898	17,714	SH		SOLE		0	0	17,714
ISHARES INC	CORE MSCI EMKT	46434G103	23,547	547,861	SH		SOLE		0	0	547,861
ISHARES INC	ESG AWR MSCI EM	46434G863	967	34,936	SH		SOLE		0	0	34,936
ISHARES TR	SHRT NAT MUN ETF	464288158	7,326	71,359	SH		SOLE		0	0	71,359
ISHARES TR	GLOBAL REIT ETF	46434V647	432	20,318	SH		SOLE		0	0	20,318
ISHARES TR	ISHS 1-5YR INVS	464288646	1,503	30,508	SH		SOLE		0	0	30,508
ISHARES TR	RUS MID CAP ETF	464287499	229	3,685	SH		SOLE		0	0	3,685
ISHARES TR	1 3 YR TREAS BD	464287457	18,435	227,008	SH		SOLE		0	0	227,008
ISHARES TR	EXPONENTIAL TECH	46434V381	40,909	917,853	SH		SOLE		0	0	917,853
ISHARES TR	TIPS BD ETF	464287176	1,147	10,934	SH		SOLE		0	0	10,934
ISHARES TR	MSCI SAUDI ARBIA	46434V423	3,047	74,322	SH		SOLE		0	0	74,322
ISHARES TR	CORE MSCI TOTAL	46432F834	70,746	1,389,352	SH		SOLE		0	0	1,389,352
ISHARES TR	10-20 YR TRS ETF	464288653	413	3,786	SH		SOLE		0	0	3,786
ISHARES TR	SHORT TREAS BD	464288679	272	2,472	SH		SOLE		0	0	2,472
ISHARES TR	MSCI USA MMENTM	46432F396	2,451	18,688	SH		SOLE		0	0	18,688
ISHARES TR	PFD AND INCM SEC	464288687	3,025	95,529	SH		SOLE		0	0	95,529
ISHARES TR	CONV BD ETF	46435G102	220	3,187	SH		SOLE		0	0	3,187
ISHARES TR	RUS 2000 GRW ETF	464287648	27,916	135,126	SH		SOLE		0	0	135,126
ISHARES TR	U.S. REAL ES ETF	464287739	398	4,886	SH		SOLE		0	0	4,886
ISHARES TR	S&P 500 VAL ETF	464287408	300	2,335	SH		SOLE		0	0	2,335
ISHARES TR	RUSSELL 2000 ETF	464287655	2,293	13,905	SH		SOLE		0	0	13,905
ISHARES TR	MRGSTR MD CP GRW	464288307	1,035	20,539	SH		SOLE		0	0	20,539
ISHARES TR	ESG AWR US AGRGT	46435U549	543	11,700	SH		SOLE		0	0	11,700
ISHARES TR	NATIONAL MUN ETF	464288414	20,351	198,393	SH		SOLE		0	0	198,393
ISHARES TR	CORE LT USDB ETF	464289479	267	5,313	SH		SOLE		0	0	5,313
ISHARES TR	MSCI GBL SUS DEV	46435G532	736	10,382	SH		SOLE		0	0	10,382
ISHARES TR	MBS ETF	464288588	227	2,481	SH		SOLE		0	0	2,481
ISHARES TR	CORE S&P US GWT	464287671	660	8,230	SH		SOLE		0	0	8,230
ISHARES TR	RUS MD CP GR ETF	464287481	21,621	275,679	SH		SOLE		0	0	275,679
ISHARES TR	CORE TOTAL USD	46434V613	2,829	63,579	SH		SOLE		0	0	63,579
ISHARES TR	RUS TP200 GR ETF	464289438	3,329	27,860	SH		SOLE		0	0	27,860
ISHARES TR	CORE 1 5 YR USD	46432F859	4,899	106,260	SH		SOLE		0	0	106,260
ISHARES TR	CRE U S REIT ETF	464288521	943	19,842	SH		SOLE		0	0	19,842
ISHARES TR	RUSEL 2500 ETF	46435G268	10,475	210,557	SH		SOLE		0	0	210,557
ISHARES TR	MSCI USA QLT FCT	46432F339	1,947	18,734	SH		SOLE		0	0	18,734
ISHARES TR	CORE S&P500 ETF	464287200	66,275	184,791	SH		SOLE		0	0	184,791
ISHARES TR	RUS MDCP VAL ETF	464287473	450	4,681	SH		SOLE		0	0	4,681
ISHARES TR	S&P 100 ETF	464287101	1,040	6,399	SH		SOLE		0	0	6,399
ISHARES TR	RUS 1000 ETF	464287622	8,806	44,627	SH		SOLE		0	0	44,627
ISHARES TR	FALN ANGLS USD	46435G474	214	8,964	SH		SOLE		0	0	8,964
ISHARES TR	CORE S&P TTL STK	464287150	46,063	579,117	SH		SOLE		0	0	579,117
ISHARES TR	MSCI USA VALUE	46432F388	1,650	20,153	SH		SOLE		0	0	20,153
ISHARES TR	RUSSELL 3000 ETF	464287689	4,755	22,966	SH		SOLE		0	0	22,966
ISHARES TR	RUS 1000 GRW ETF	464287614	87,104	413,994	SH		SOLE		0	0	413,994
ISHARES TR	US TREAS BD ETF	46429B267	2,272	99,838	SH		SOLE		0	0	99,838
ISHARES TR	CORE US AGGBD ET	464287226	57,413	595,943	SH		SOLE		0	0	595,943
ISHARES TR	CORE DIV GRWTH	46434V621	1,555	34,976	SH		SOLE		0	0	34,976
ISHARES TR	IBOXX HI YD ETF	464288513	754	10,559	SH		SOLE		0	0	10,559
ISHARES TR	BLACKROCK ULTRA	46434V878	524	10,487	SH		SOLE		0	0	10,487
ISHARES TR	JPMORGAN USD EMG	464288281	664	8,363	SH		SOLE		0	0	8,363
ISHARES TR	CORE MSCI EAFE	46432F842	21,217	402,821	SH		SOLE		0	0	402,821
ISHARES TR	7-10 YR TRSY BD	464287440	2,856	29,757	SH		SOLE		0	0	29,757
ISHARES TR	MSCI EAFE ETF	464287465	17,166	306,485	SH		SOLE		0	0	306,485
ISHARES TR	ESG AW MSCI EAFE	46435G516	605	10,770	SH		SOLE		0	0	10,770
ISHARES TR	INTL SEL DIV ETF	464288448	25,245	1,120,498	SH		SOLE		0	0	1,120,498
ISHARES TR	3 7 YR TREAS BD	464288661	213	1,864	SH		SOLE		0	0	1,864
ISHARES TR	EAFE GRWTH ETF	464288885	1,241	17,097	SH		SOLE		0	0	17,097
ISHARES TR	US BR DEL SE ETF	464288794	644	7,541	SH		SOLE		0	0	7,541
ISHARES TR	EAFE VALUE ETF	464288877	1,397	36,255	SH		SOLE		0	0	36,255
ISHARES TR	MSCI EAFE MIN VL	46429B689	766	13,433	SH		SOLE		0	0	13,433
ISHARES TR	CORE S&P MCP ETF	464287507	5,831	26,594	SH		SOLE		0	0	26,594
ISHARES TR	SELECT DIVID ETF	464287168	4,018	37,478	SH		SOLE		0	0	37,478
ISHARES TR	ESG AWR MSCI USA	46435G425	4,776	60,140	SH		SOLE		0	0	60,140
ISHARES TR	ESG AWARE MSCI	46435U663	1,061	34,586	SH		SOLE		0	0	34,586
ISHARES TR	MSCI EMG MKT ETF	464287234	520	14,900	SH		SOLE		0	0	14,900
ISHARES TR	MODERT ALLOC ETF	464289875	220	6,006	SH		SOLE		0	0	6,006
ISHARES TR	CMBS ETF	46429B366	399	8,695	SH		SOLE		0	0	8,695
ISHARES TR	CORE MSCI INTL	46435G326	7,646	158,263	SH		SOLE		0	0	158,263
ISHARES TR	MSCI USA MIN VOL	46429B697	6,697	101,324	SH		SOLE		0	0	101,324
ISHARES TR	CORE S&P SCP ETF	464287804	41,109	471,490	SH		SOLE		0	0	471,490
ISHARES TR	CORE HIGH DV ETF	46429B663	17,601	192,806	SH		SOLE		0	0	192,806
ISHARES TR	RUS 1000 VAL ETF	464287598	8,821	64,862	SH		SOLE		0	0	64,862
ISHARES TR	MSCI KLD400 SOC	464288570	2,550	38,071	SH		SOLE		0	0	38,071
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	2,356	47,467	SH		SOLE		0	0	47,467
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	219	6,122	SH		SOLE		0	0	6,122
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	74	14,347	SH		SOLE		0	0	14,347
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	5,354	106,442	SH		SOLE		0	0	106,442
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,447	86,813	SH		SOLE		0	0	86,813
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	248	4,645	SH		SOLE		0	0	4,645
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	49,390	1,658,508	SH		SOLE		0	0	1,658,508
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	294	5,858	SH		SOLE		0	0	5,858
JACOBS SOLUTIONS INC	COM	46982L108	1,557	14,355	SH		SOLE		0	0	14,355
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	277	13,988	SH		SOLE		0	0	13,988
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	2,163	48,038	SH		SOLE		0	0	48,038
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	44,936	926,700	SH		SOLE		0	0	926,700
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,879	38,272	SH		SOLE		0	0	38,272
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,143	23,583	SH		SOLE		0	0	23,583
JD.COM INC	SPON ADR CL A	47215P106	2,219	44,105	SH		SOLE		0	0	44,105
JFROG LTD	ORD SHS	M6191J100	733	33,146	SH		SOLE		0	0	33,146
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	888	19,541	SH		SOLE		0	0	19,541
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	269	12,363	SH		SOLE		0	0	12,363
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	4,829	200,560	SH		SOLE		0	0	200,560
JOHNSON & JOHNSON	COM	478160104	29,870	182,848	SH		SOLE		0	0	182,848
JOHNSON CTLS INTL PLC	SHS	G51502105	5,114	103,909	SH		SOLE		0	0	103,909
JONES LANG LASALLE INC	COM	48020Q107	2,948	19,515	SH		SOLE		0	0	19,515
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	266	13,247	SH		SOLE		0	0	13,247
JPMORGAN CHASE & CO	COM	46625H100	21,475	205,496	SH		SOLE		0	0	205,496
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	529	8,617	SH		SOLE		0	0	8,617
KARUNA THERAPEUTICS INC	COM	48576A100	958	4,261	SH		SOLE		0	0	4,261
KB FINL GROUP INC	SPONSORED ADR	48241A105	204	6,759	SH		SOLE		0	0	6,759
KB HOME	COM	48666K109	233	8,998	SH		SOLE		0	0	8,998
KBR INC	COM	48242W106	1,342	31,059	SH		SOLE		0	0	31,059
KE HLDGS INC	SPONSORED ADS	482497104	560	31,941	SH		SOLE		0	0	31,941
KELLOGG CO	COM	487836108	1,913	27,453	SH		SOLE		0	0	27,453
KEURIG DR PEPPER INC	COM	49271V100	2,285	63,791	SH		SOLE		0	0	63,791
KEYCORP	COM	493267108	1,098	68,567	SH		SOLE		0	0	68,567
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,671	23,331	SH		SOLE		0	0	23,331
KIMBERLY-CLARK CORP	COM	494368103	728	6,469	SH		SOLE		0	0	6,469
KINDER MORGAN INC DEL	COM	49456B101	1,277	76,741	SH		SOLE		0	0	76,741
KINSALE CAP GROUP INC	COM	49714P108	3,126	12,238	SH		SOLE		0	0	12,238
KIRBY CORP	COM	497266106	1,005	16,542	SH		SOLE		0	0	16,542
KKR & CO INC	COM	48251W104	3,985	92,666	SH		SOLE		0	0	92,666
KLA CORP	COM NEW	482480100	5,182	17,122	SH		SOLE		0	0	17,122
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	449	9,183	SH		SOLE		0	0	9,183
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,513	98,299	SH		SOLE		0	0	98,299
KRAFT HEINZ CO	COM	500754106	2,658	79,715	SH		SOLE		0	0	79,715
KRISPY KREME INC	COM	50101L106	481	41,699	SH		SOLE		0	0	41,699
KVH INDS INC	COM	482738101	835	90,517	SH		SOLE		0	0	90,517
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,565	17,152	SH		SOLE		0	0	17,152
LA Z BOY INC	COM	505336107	847	37,539	SH		SOLE		0	0	37,539
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,878	14,054	SH		SOLE		0	0	14,054
LAKELAND BANCORP INC	COM	511637100	344	21,497	SH		SOLE		0	0	21,497
LAM RESEARCH CORP	COM	512807108	1,711	4,674	SH		SOLE		0	0	4,674
LAMB WESTON HLDGS INC	COM	513272104	4,833	62,456	SH		SOLE		0	0	62,456
LANCASTER COLONY CORP	COM	513847103	1,851	12,316	SH		SOLE		0	0	12,316
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,200	24,391	SH		SOLE		0	0	24,391
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	208	9,585	SH		SOLE		0	0	9,585
LAUDER ESTEE COS INC	CL A	518439104	2,259	10,463	SH		SOLE		0	0	10,463
LCI INDS	COM	50189K103	462	4,557	SH		SOLE		0	0	4,557
LEAR CORP	COM NEW	521865204	410	3,424	SH		SOLE		0	0	3,424
LEGGETT & PLATT INC	COM	524660107	1,858	55,920	SH		SOLE		0	0	55,920
LEIDOS HOLDINGS INC	COM	525327102	4,836	55,290	SH		SOLE		0	0	55,290
LENNAR CORP	CL A	526057104	298	3,994	SH		SOLE		0	0	3,994
LENNOX INTL INC	COM	526107107	3,023	13,578	SH		SOLE		0	0	13,578
LESLIES INC	COM	527064109	1,155	78,503	SH		SOLE		0	0	78,503
LHC GROUP INC	COM	50187A107	4,090	24,990	SH		SOLE		0	0	24,990
LIBERTY BROADBAND CORP	COM SER C	530307305	473	6,403	SH		SOLE		0	0	6,403
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	2,146	78,039	SH		SOLE		0	0	78,039
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	583	15,469	SH		SOLE		0	0	15,469
LIFE STORAGE INC	COM	53223X107	428	3,863	SH		SOLE		0	0	3,863
LILLY ELI & CO	COM	532457108	9,003	27,843	SH		SOLE		0	0	27,843
LINCOLN ELEC HLDGS INC	COM	533900106	1,413	11,239	SH		SOLE		0	0	11,239
LINCOLN NATL CORP IND	COM	534187109	2,243	51,082	SH		SOLE		0	0	51,082
LINDE PLC	SHS	G5494J103	12,219	45,325	SH		SOLE		0	0	45,325
LITHIA MTRS INC	COM	536797103	3,630	16,918	SH		SOLE		0	0	16,918
LITTELFUSE INC	COM	537008104	1,044	5,252	SH		SOLE		0	0	5,252
LIVE NATION ENTERTAINMENT IN	COM	538034109	297	3,907	SH		SOLE		0	0	3,907
LIVENT CORP	COM	53814L108	630	20,544	SH		SOLE		0	0	20,544
LKQ CORP	COM	501889208	1,118	23,716	SH		SOLE		0	0	23,716
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	231	129,206	SH		SOLE		0	0	129,206
LOCKHEED MARTIN CORP	COM	539830109	4,559	11,801	SH		SOLE		0	0	11,801
LOEWS CORP	COM	540424108	387	7,755	SH		SOLE		0	0	7,755
LOGITECH INTL S A	SHS	H50430232	260	5,648	SH		SOLE		0	0	5,648
LOWES COS INC	COM	548661107	17,012	90,577	SH		SOLE		0	0	90,577
LPL FINL HLDGS INC	COM	50212V100	1,295	5,925	SH		SOLE		0	0	5,925
LSI INDS INC OHIO	COM	50216C108	265	34,399	SH		SOLE		0	0	34,399
LULULEMON ATHLETICA INC	COM	550021109	644	2,305	SH		SOLE		0	0	2,305
LUMENTUM HLDGS INC	COM	55024U109	2,198	32,060	SH		SOLE		0	0	32,060
LXP INDUSTRIAL TRUST	COM	529043101	917	100,141	SH		SOLE		0	0	100,141
M & T BK CORP	COM	55261F104	6,139	34,818	SH		SOLE		0	0	34,818
M D C HLDGS INC	COM	552676108	520	18,970	SH		SOLE		0	0	18,970
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	454	8,765	SH		SOLE		0	0	8,765
MADDEN STEVEN LTD	COM	556269108	256	9,604	SH		SOLE		0	0	9,604
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	631	14,308	SH		SOLE		0	0	14,308
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	2,076	15,190	SH		SOLE		0	0	15,190
MAGNA INTL INC	COM	559222401	498	10,504	SH		SOLE		0	0	10,504
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	246	23,993	SH		SOLE		0	0	23,993
MAGNITE INC	COM	55955D100	130	19,821	SH		SOLE		0	0	19,821
MAGNOLIA OIL & GAS CORP	CL A	559663109	2,536	127,997	SH		SOLE		0	0	127,997
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,017	33,118	SH		SOLE		0	0	33,118
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	575	17,472	SH		SOLE		0	0	17,472
MANHATTAN ASSOCIATES INC	COM	562750109	2,855	21,463	SH		SOLE		0	0	21,463
MANULIFE FINL CORP	COM	56501R106	588	37,554	SH		SOLE		0	0	37,554
MARATHON PETE CORP	COM	56585A102	1,087	10,942	SH		SOLE		0	0	10,942
MARKEL CORP	COM	570535104	2,587	2,386	SH		SOLE		0	0	2,386
MARKETAXESS HLDGS INC	COM	57060D108	1,724	7,747	SH		SOLE		0	0	7,747
MARRIOTT INTL INC NEW	CL A	571903202	7,289	52,014	SH		SOLE		0	0	52,014
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	306	2,510	SH		SOLE		0	0	2,510
MARSH & MCLENNAN COS INC	COM	571748102	8,779	58,807	SH		SOLE		0	0	58,807
MARTIN MARIETTA MATLS INC	COM	573284106	2,364	7,338	SH		SOLE		0	0	7,338
MARVELL TECHNOLOGY INC	COM	573874104	927	21,610	SH		SOLE		0	0	21,610
MASCO CORP	COM	574599106	1,008	21,578	SH		SOLE		0	0	21,578
MASIMO CORP	COM	574795100	1,051	7,443	SH		SOLE		0	0	7,443
MASONITE INTL CORP	COM	575385109	278	3,903	SH		SOLE		0	0	3,903
MASTERCARD INCORPORATED	CL A	57636Q104	12,563	44,185	SH		SOLE		0	0	44,185
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	976	51,765	SH		SOLE		0	0	51,765
MATADOR RES CO	COM	576485205	203	4,145	SH		SOLE		0	0	4,145
MATCH GROUP INC NEW	COM	57667L107	9,645	201,989	SH		SOLE		0	0	201,989
MATERION CORP	COM	576690101	211	2,634	SH		SOLE		0	0	2,634
MAXIMUS INC	COM	577933104	1,171	20,240	SH		SOLE		0	0	20,240
MAXLINEAR INC	COM	57776J100	454	13,905	SH		SOLE		0	0	13,905
MCCORMICK & CO INC	COM VTG	579780107	657	8,981	SH		SOLE		0	0	8,981
MCCORMICK & CO INC	COM NON VTG	579780206	654	9,172	SH		SOLE		0	0	9,172
MCDONALDS CORP	COM	580135101	4,815	20,868	SH		SOLE		0	0	20,868
MCKESSON CORP	COM	58155Q103	8,093	23,813	SH		SOLE		0	0	23,813
MEDICAL PPTYS TRUST INC	COM	58463J304	300	25,254	SH		SOLE		0	0	25,254
MEDTRONIC PLC	SHS	G5960L103	3,045	37,708	SH		SOLE		0	0	37,708
MERCK & CO INC	COM	58933Y105	20,816	241,709	SH		SOLE		0	0	241,709
MERIDIAN BIOSCIENCE INC	COM	589584101	1,016	32,225	SH		SOLE		0	0	32,225
MESA LABS INC	COM	59064R109	354	2,515	SH		SOLE		0	0	2,515
META PLATFORMS INC	CL A	30303M102	10,123	74,604	SH		SOLE		0	0	74,604
METHODE ELECTRS INC	COM	591520200	359	9,667	SH		SOLE		0	0	9,667
METLIFE INC	COM	59156R108	3,755	61,795	SH		SOLE		0	0	61,795
METROPOLITAN BK HLDG CORP	COM	591774104	554	8,608	SH		SOLE		0	0	8,608
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,346	1,242	SH		SOLE		0	0	1,242
MGM RESORTS INTERNATIONAL	COM	552953101	267	8,973	SH		SOLE		0	0	8,973
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,218	19,949	SH		SOLE		0	0	19,949
MICRON TECHNOLOGY INC	COM	595112103	1,551	30,965	SH		SOLE		0	0	30,965
MICROSOFT CORP	COM	594918104	73,401	315,164	SH		SOLE		0	0	315,164
MICROVISION INC DEL	COM NEW	594960304	50	13,815	SH		SOLE		0	0	13,815
MID-AMER APT CMNTYS INC	COM	59522J103	1,204	7,761	SH		SOLE		0	0	7,761
MILLER INDS INC TENN	COM NEW	600551204	588	27,617	SH		SOLE		0	0	27,617
MIRATI THERAPEUTICS INC	COM	60468T105	1,171	16,762	SH		SOLE		0	0	16,762
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,482	329,282	SH		SOLE		0	0	329,282
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	52	23,717	SH		SOLE		0	0	23,717
MKS INSTRS INC	COM	55306N104	1,216	14,720	SH		SOLE		0	0	14,720
MODERNA INC	COM	60770K107	777	6,573	SH		SOLE		0	0	6,573
MOELIS & CO	CL A	60786M105	1,885	55,762	SH		SOLE		0	0	55,762
MOHAWK INDS INC	COM	608190104	1,237	13,560	SH		SOLE		0	0	13,560
MOLINA HEALTHCARE INC	COM	60855R100	6,020	18,252	SH		SOLE		0	0	18,252
MONDELEZ INTL INC	CL A	609207105	4,537	82,754	SH		SOLE		0	0	82,754
MONGODB INC	CL A	60937P106	875	4,406	SH		SOLE		0	0	4,406
MONOLITHIC PWR SYS INC	COM	609839105	2,165	5,958	SH		SOLE		0	0	5,958
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,503	17,285	SH		SOLE		0	0	17,285
MOODYS CORP	COM	615369105	1,289	5,304	SH		SOLE		0	0	5,304
MORGAN STANLEY	COM NEW	617446448	7,907	100,075	SH		SOLE		0	0	100,075
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,184	23,146	SH		SOLE		0	0	23,146
MP MATERIALS CORP	COM CL A	553368101	298	10,926	SH		SOLE		0	0	10,926
MSA SAFETY INC	COM	553498106	358	3,274	SH		SOLE		0	0	3,274
MSC INDL DIRECT INC	CL A	553530106	1,562	21,457	SH		SOLE		0	0	21,457
MSCI INC	COM	55354G100	19,464	46,145	SH		SOLE		0	0	46,145
MUELLER INDS INC	COM	624756102	591	9,951	SH		SOLE		0	0	9,951
NASDAQ INC	COM	631103108	5,066	89,378	SH		SOLE		0	0	89,378
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	613	11,893	SH		SOLE		0	0	11,893
NATIONAL RETAIL PROPERTIES I	COM	637417106	263	6,590	SH		SOLE		0	0	6,590
NATWEST GROUP PLC	SPONS ADR	639057207	505	101,181	SH		SOLE		0	0	101,181
NCINO INC	COM	63947X101	2,388	70,002	SH		SOLE		0	0	70,002
NCR CORP NEW	COM	62886E108	455	23,919	SH		SOLE		0	0	23,919
NETAPP INC	COM	64110D104	316	5,109	SH		SOLE		0	0	5,109
NETEASE INC	SPONSORED ADS	64110W102	1,529	20,228	SH		SOLE		0	0	20,228
NETFLIX INC	COM	64110L106	12,295	52,223	SH		SOLE		0	0	52,223
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,734	35,160	SH		SOLE		0	0	35,160
NEW JERSEY RES CORP	COM	646025106	334	8,637	SH		SOLE		0	0	8,637
NEW YORK TIMES CO	CL A	650111107	1,179	41,020	SH		SOLE		0	0	41,020
NEWMARK GROUP INC	CL A	65158N102	485	60,124	SH		SOLE		0	0	60,124
NEWMARKET CORP	COM	651587107	2,026	6,736	SH		SOLE		0	0	6,736
NEWMONT CORP	COM	651639106	280	6,673	SH		SOLE		0	0	6,673
NEXTERA ENERGY INC	COM	65339F101	8,241	105,102	SH		SOLE		0	0	105,102
NICE LTD	SPONSORED ADR	653656108	1,638	8,703	SH		SOLE		0	0	8,703
NIKE INC	CL B	654106103	4,614	55,506	SH		SOLE		0	0	55,506
NISOURCE INC	COM	65473P105	426	16,910	SH		SOLE		0	0	16,910
NOKIA CORP	SPONSORED ADR	654902204	522	122,143	SH		SOLE		0	0	122,143
NOMAD FOODS LTD	USD ORD SHS	G6564A105	454	31,983	SH		SOLE		0	0	31,983
NORDSON CORP	COM	655663102	4,398	20,720	SH		SOLE		0	0	20,720
NORFOLK SOUTHN CORP	COM	655844108	6,321	30,152	SH		SOLE		0	0	30,152
NORTHROP GRUMMAN CORP	COM	666807102	15,702	33,386	SH		SOLE		0	0	33,386
NORTHWESTERN CORP	COM NEW	668074305	2,337	47,414	SH		SOLE		0	0	47,414
NOVANTA INC	COM	67000B104	232	2,009	SH		SOLE		0	0	2,009
NOVARTIS AG	SPONSORED ADR	66987V109	2,165	28,480	SH		SOLE		0	0	28,480
NOVOCURE LTD	ORD SHS	G6674U108	781	10,273	SH		SOLE		0	0	10,273
NOVO-NORDISK A S	ADR	670100205	8,722	87,543	SH		SOLE		0	0	87,543
NUCOR CORP	COM	670346105	942	8,805	SH		SOLE		0	0	8,805
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,157	37,471	SH		SOLE		0	0	37,471
NUTRIEN LTD	COM	67077M108	450	5,400	SH		SOLE		0	0	5,400
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1,969	283,277	SH		SOLE		0	0	283,277
NVENT ELECTRIC PLC	SHS	G6700G107	386	12,223	SH		SOLE		0	0	12,223
NVIDIA CORPORATION	COM	67066G104	4,770	39,297	SH		SOLE		0	0	39,297
NVR INC	COM	62944T105	351	88	SH		SOLE		0	0	88
NXP SEMICONDUCTORS N V	COM	N6596X109	7,245	49,112	SH		SOLE		0	0	49,112
OCCIDENTAL PETE CORP	COM	674599105	2,011	32,728	SH		SOLE		0	0	32,728
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,036	20,245	SH		SOLE		0	0	20,245
OLD REP INTL CORP	COM	680223104	1,424	68,044	SH		SOLE		0	0	68,044
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	201	3,887	SH		SOLE		0	0	3,887
OMNICELL COM	COM	68213N109	587	6,746	SH		SOLE		0	0	6,746
OMNICOM GROUP INC	COM	681919106	3,284	52,059	SH		SOLE		0	0	52,059
ON SEMICONDUCTOR CORP	COM	682189105	2,242	35,966	SH		SOLE		0	0	35,966
ONEMAIN HLDGS INC	COM	68268W103	249	8,431	SH		SOLE		0	0	8,431
ONEOK INC NEW	COM	682680103	1,261	24,611	SH		SOLE		0	0	24,611
ONTO INNOVATION INC	COM	683344105	736	11,485	SH		SOLE		0	0	11,485
OPEN TEXT CORP	COM	683715106	244	9,221	SH		SOLE		0	0	9,221
ORACLE CORP	COM	68389X105	8,213	134,483	SH		SOLE		0	0	134,483
ORANGE	SPONSORED ADR	684060106	466	51,877	SH		SOLE		0	0	51,877
ORASURE TECHNOLOGIES INC	COM	68554V108	572	150,861	SH		SOLE		0	0	150,861
OREILLY AUTOMOTIVE INC	COM	67103H107	542	770	SH		SOLE		0	0	770
ORGANON & CO	COMMON STOCK	68622V106	318	13,572	SH		SOLE		0	0	13,572
ORIX CORP	SPONSORED ADR	686330101	535	7,564	SH		SOLE		0	0	7,564
OSHKOSH CORP	COM	688239201	907	12,907	SH		SOLE		0	0	12,907
OTIS WORLDWIDE CORP	COM	68902V107	4,607	72,203	SH		SOLE		0	0	72,203
OUTFRONT MEDIA INC	COM	69007J106	331	21,821	SH		SOLE		0	0	21,821
OUTSET MED INC	COM	690145107	316	19,865	SH		SOLE		0	0	19,865
OVINTIV INC	COM	69047Q102	258	5,616	SH		SOLE		0	0	5,616
OWENS CORNING NEW	COM	690742101	5,059	64,352	SH		SOLE		0	0	64,352
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	370	12,832	SH		SOLE		0	0	12,832
PACCAR INC	COM	693718108	233	2,789	SH		SOLE		0	0	2,789
PACER FDS TR	LUNT MDCAP MLT	69374H725	531	19,056	SH		SOLE		0	0	19,056
PACER FDS TR	LUNT LRG CP ALTR	69374H717	1,032	28,817	SH		SOLE		0	0	28,817
PACER FDS TR	LUNT LRGCP MULTI	69374H816	1,031	32,320	SH		SOLE		0	0	32,320
PACER FDS TR	TRENDPILOT FD	69374H675	587	22,161	SH		SOLE		0	0	22,161
PACKAGING CORP AMER	COM	695156109	427	3,805	SH		SOLE		0	0	3,805
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	800	60,502	SH		SOLE		0	0	60,502
PALANTIR TECHNOLOGIES INC	CL A	69608A108	130	15,996	SH		SOLE		0	0	15,996
PALO ALTO NETWORKS INC	COM	697435105	1,241	7,579	SH		SOLE		0	0	7,579
PAPA JOHNS INTL INC	COM	698813102	273	3,904	SH		SOLE		0	0	3,904
PARAMOUNT GLOBAL	CLASS B COM	92556H206	550	28,874	SH		SOLE		0	0	28,874
PARKER-HANNIFIN CORP	COM	701094104	890	3,671	SH		SOLE		0	0	3,671
PAYCHEX INC	COM	704326107	5,663	50,466	SH		SOLE		0	0	50,466
PAYCOM SOFTWARE INC	COM	70432V102	4,588	13,902	SH		SOLE		0	0	13,902
PAYCOR HCM INC	COM	70435P102	259	8,767	SH		SOLE		0	0	8,767
PAYLOCITY HLDG CORP	COM	70438V106	2,557	10,586	SH		SOLE		0	0	10,586
PAYPAL HLDGS INC	COM	70450Y103	5,322	61,830	SH		SOLE		0	0	61,830
PEARSON PLC	SPONSORED ADR	705015105	1,638	171,509	SH		SOLE		0	0	171,509
PENTAIR PLC	SHS	G7S00T104	245	6,024	SH		SOLE		0	0	6,024
PEPSICO INC	COM	713448108	14,645	89,704	SH		SOLE		0	0	89,704
PERFICIENT INC	COM	71375U101	238	3,655	SH		SOLE		0	0	3,655
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,727	40,218	SH		SOLE		0	0	40,218
PERION NETWORK LTD	SHS NEW	M78673114	424	21,979	SH		SOLE		0	0	21,979
PERKINELMER INC	COM	714046109	302	2,508	SH		SOLE		0	0	2,508
PERRIGO CO PLC	SHS	G97822103	2,689	75,413	SH		SOLE		0	0	75,413
PETCO HEALTH & WELLNESS CO I	COM	71601V105	443	39,687	SH		SOLE		0	0	39,687
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	241	21,723	SH		SOLE		0	0	21,723
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,395	113,008	SH		SOLE		0	0	113,008
PFIZER INC	COM	717081103	17,108	390,952	SH		SOLE		0	0	390,952
PGT INNOVATIONS INC	COM	69336V101	677	32,306	SH		SOLE		0	0	32,306
PHILIP MORRIS INTL INC	COM	718172109	12,030	144,918	SH		SOLE		0	0	144,918
PHILLIPS 66	COM	718546104	2,136	26,465	SH		SOLE		0	0	26,465
PHYSICIANS RLTY TR	COM	71943U104	2,988	198,668	SH		SOLE		0	0	198,668
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	339	32,093	SH		SOLE		0	0	32,093
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	4,000	206,389	SH		SOLE		0	0	206,389
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	3,733	225,311	SH		SOLE		0	0	225,311
PIMCO EQUITY SER	RAFI DYN ML US	72202L363	765	22,351	SH		SOLE		0	0	22,351
PIMCO ETF TR	ENHANCD SHORT	72201R643	1,568	15,969	SH		SOLE		0	0	15,969
PIMCO ETF TR	1-5 US TIP IDX	72201R205	5,685	115,063	SH		SOLE		0	0	115,063
PIMCO ETF TR	INTER MUN BD ACT	72201R866	9,320	185,961	SH		SOLE		0	0	185,961
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	2,692	55,104	SH		SOLE		0	0	55,104
PIMCO ETF TR	MUNI INCOME OPP	72201R635	1,981	46,518	SH		SOLE		0	0	46,518
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,133	11,462	SH		SOLE		0	0	11,462
PIMCO ETF TR	ACTIVE BD ETF	72201R775	51,367	572,528	SH		SOLE		0	0	572,528
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	485	75,302	SH		SOLE		0	0	75,302
PIMCO HIGH INCOME FD	COM SHS	722014107	562	120,753	SH		SOLE		0	0	120,753
PING IDENTITY HLDG CORP	COM	72341T103	268	9,559	SH		SOLE		0	0	9,559
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,134	38,647	SH		SOLE		0	0	38,647
PINNACLE WEST CAP CORP	COM	723484101	789	12,238	SH		SOLE		0	0	12,238
PINTEREST INC	CL A	72352L106	420	18,030	SH		SOLE		0	0	18,030
PIONEER NAT RES CO	COM	723787107	10,218	47,190	SH		SOLE		0	0	47,190
PIPER SANDLER COMPANIES	COM	724078100	2,441	23,310	SH		SOLE		0	0	23,310
PITNEY BOWES INC	COM	724479100	24	10,445	SH		SOLE		0	0	10,445
PJT PARTNERS INC	COM CL A	69343T107	4,190	62,705	SH		SOLE		0	0	62,705
PLANET FITNESS INC	CL A	72703H101	579	10,048	SH		SOLE		0	0	10,048
PNC FINL SVCS GROUP INC	COM	693475105	6,371	42,641	SH		SOLE		0	0	42,641
POLARIS INC	COM	731068102	1,963	20,528	SH		SOLE		0	0	20,528
POOL CORP	COM	73278L105	4,914	15,441	SH		SOLE		0	0	15,441
PORTLAND GEN ELEC CO	COM NEW	736508847	1,822	41,928	SH		SOLE		0	0	41,928
POST HLDGS INC	COM	737446104	2,789	34,051	SH		SOLE		0	0	34,051
POWER INTEGRATIONS INC	COM	739276103	1,892	29,412	SH		SOLE		0	0	29,412
PPG INDS INC	COM	693506107	4,427	39,995	SH		SOLE		0	0	39,995
PRECIGEN INC	COM	74017N105	61	28,801	SH		SOLE		0	0	28,801
PRICE T ROWE GROUP INC	COM	74144T108	819	7,799	SH		SOLE		0	0	7,799
PRIMERICA INC	COM	74164M108	674	5,461	SH		SOLE		0	0	5,461
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	3,021	180,014	SH		SOLE		0	0	180,014
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	573	33,061	SH		SOLE		0	0	33,061
PROCORE TECHNOLOGIES INC	COM	74275K108	2,882	58,255	SH		SOLE		0	0	58,255
PROCTER AND GAMBLE CO	COM	742718109	6,494	51,436	SH		SOLE		0	0	51,436
PROGRESS SOFTWARE CORP	COM	743312100	284	6,681	SH		SOLE		0	0	6,681
PROGRESSIVE CORP	COM	743315103	14,368	123,640	SH		SOLE		0	0	123,640
PROLOGIS INC.	COM	74340W103	2,243	22,082	SH		SOLE		0	0	22,082
PROPETRO HLDG CORP	COM	74347M108	527	65,506	SH		SOLE		0	0	65,506
PROSHARES TR	SHRT RUSSELL2000	74348A210	689	26,124	SH		SOLE		0	0	26,124
PROVIDENT FINL SVCS INC	COM	74386T105	268	13,737	SH		SOLE		0	0	13,737
PRUDENTIAL FINL INC	COM	744320102	385	4,492	SH		SOLE		0	0	4,492
PRUDENTIAL PLC	ADR	74435K204	463	23,261	SH		SOLE		0	0	23,261
PTC INC	COM	69370C100	449	4,288	SH		SOLE		0	0	4,288
PUBLIC STORAGE	COM	74460D109	362	1,236	SH		SOLE		0	0	1,236
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,275	22,669	SH		SOLE		0	0	22,669
PUBMATIC INC	COM CL A	74467Q103	756	45,462	SH		SOLE		0	0	45,462
PULTE GROUP INC	COM	745867101	689	18,379	SH		SOLE		0	0	18,379
Q2 HLDGS INC	COM	74736L109	1,021	31,723	SH		SOLE		0	0	31,723
QIAGEN NV	SHS NEW	N72482123	311	7,535	SH		SOLE		0	0	7,535
QORVO INC	COM	74736K101	2,367	29,811	SH		SOLE		0	0	29,811
QUAKER HOUGHTON	COM	747316107	1,185	8,209	SH		SOLE		0	0	8,209
QUALCOMM INC	COM	747525103	5,469	48,408	SH		SOLE		0	0	48,408
QUALYS INC	COM	74758T303	521	3,736	SH		SOLE		0	0	3,736
QUANEX BLDG PRODS CORP	COM	747619104	295	16,250	SH		SOLE		0	0	16,250
QUANTA SVCS INC	COM	74762E102	2,104	16,513	SH		SOLE		0	0	16,513
QUANTUMSCAPE CORP	COM CL A	74767V109	130	15,475	SH		SOLE		0	0	15,475
QUEST DIAGNOSTICS INC	COM	74834L100	1,117	9,108	SH		SOLE		0	0	9,108
RADIAN GROUP INC	COM	750236101	483	25,031	SH		SOLE		0	0	25,031
RALPH LAUREN CORP	CL A	751212101	786	9,252	SH		SOLE		0	0	9,252
RAPID7 INC	COM	753422104	936	21,820	SH		SOLE		0	0	21,820
RAYMOND JAMES FINL INC	COM	754730109	2,185	22,107	SH		SOLE		0	0	22,107
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8,283	101,183	SH		SOLE		0	0	101,183
RBC BEARINGS INC	COM	75524B104	7,813	37,596	SH		SOLE		0	0	37,596
REALTY INCOME CORP	COM	756109104	286	4,922	SH		SOLE		0	0	4,922
REGAL REXNORD CORPORATION	COM	758750103	3,616	25,764	SH		SOLE		0	0	25,764
REGENCY CTRS CORP	COM	758849103	210	3,904	SH		SOLE		0	0	3,904
REGENERON PHARMACEUTICALS	COM	75886F107	13,776	19,998	SH		SOLE		0	0	19,998
RELX PLC	SPONSORED ADR	759530108	6,056	249,106	SH		SOLE		0	0	249,106
RENAISSANCERE HLDGS LTD	COM	G7496G103	289	2,059	SH		SOLE		0	0	2,059
REPUBLIC SVCS INC	COM	760759100	4,256	31,282	SH		SOLE		0	0	31,282
RESMED INC	COM	761152107	1,406	6,439	SH		SOLE		0	0	6,439
RESTAURANT BRANDS INTL INC	COM	76131D103	975	18,340	SH		SOLE		0	0	18,340
REX AMERICAN RES CORP	COM	761624105	345	12,346	SH		SOLE		0	0	12,346
RH	COM	74967X103	1,221	4,964	SH		SOLE		0	0	4,964
RIO TINTO PLC	SPONSORED ADR	767204100	980	17,802	SH		SOLE		0	0	17,802
RITCHIE BROS AUCTIONEERS	COM	767744105	2,486	39,793	SH		SOLE		0	0	39,793
ROBERT HALF INTL INC	COM	770323103	645	8,435	SH		SOLE		0	0	8,435
ROCKWELL AUTOMATION INC	COM	773903109	2,233	10,382	SH		SOLE		0	0	10,382
ROGERS COMMUNICATIONS INC	CL B	775109200	326	8,466	SH		SOLE		0	0	8,466
ROPER TECHNOLOGIES INC	COM	776696106	5,182	14,409	SH		SOLE		0	0	14,409
ROSS STORES INC	COM	778296103	940	11,154	SH		SOLE		0	0	11,154
ROYAL BK CDA	COM	780087102	1,135	12,602	SH		SOLE		0	0	12,602
ROYAL CARIBBEAN GROUP	COM	V7780T103	614	16,189	SH		SOLE		0	0	16,189
RPM INTL INC	COM	749685103	1,998	23,986	SH		SOLE		0	0	23,986
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	2,048	35,049	SH		SOLE		0	0	35,049
S&P GLOBAL INC	COM	78409V104	18,190	59,570	SH		SOLE		0	0	59,570
SABRA HEALTH CARE REIT INC	COM	78573L106	913	69,608	SH		SOLE		0	0	69,608
SAIA INC	COM	78709Y105	269	1,417	SH		SOLE		0	0	1,417
SALESFORCE INC	COM	79466L302	17,729	123,257	SH		SOLE		0	0	123,257
SANDY SPRING BANCORP INC	COM	800363103	570	16,169	SH		SOLE		0	0	16,169
SANOFI	SPONSORED ADR	80105N105	2,238	58,875	SH		SOLE		0	0	58,875
SAP SE	SPON ADR	803054204	1,227	15,107	SH		SOLE		0	0	15,107
SAREPTA THERAPEUTICS INC	COM	803607100	475	4,297	SH		SOLE		0	0	4,297
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,188	11,200	SH		SOLE		0	0	11,200
SCHLUMBERGER LTD	COM STK	806857108	5,907	164,533	SH		SOLE		0	0	164,533
SCHNEIDER NATIONAL INC	CL B	80689H102	787	38,749	SH		SOLE		0	0	38,749
SCHNITZER STEEL INDS INC	CL A	806882106	556	19,544	SH		SOLE		0	0	19,544
SCHWAB CHARLES CORP	COM	808513105	4,287	59,644	SH		SOLE		0	0	59,644
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	11,702	238,135	SH		SOLE		0	0	238,135
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	687	11,349	SH		SOLE		0	0	11,349
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	336	15,013	SH		SOLE		0	0	15,013
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	4,461	190,328	SH		SOLE		0	0	190,328
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	21,599	510,016	SH		SOLE		0	0	510,016
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	277	6,601	SH		SOLE		0	0	6,601
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	229	8,131	SH		SOLE		0	0	8,131
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,880	28,305	SH		SOLE		0	0	28,305
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	52,000	2,067,588	SH		SOLE		0	0	2,067,588
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	3,292	77,423	SH		SOLE		0	0	77,423
SCIENCE APPLICATIONS INTL CO	COM	808625107	2,232	25,241	SH		SOLE		0	0	25,241
SELECT MED HLDGS CORP	COM	81619Q105	329	14,869	SH		SOLE		0	0	14,869
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,739	24,147	SH		SOLE		0	0	24,147
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	905	10,931	SH		SOLE		0	0	10,931
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6,561	100,149	SH		SOLE		0	0	100,149
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	562	3,943	SH		SOLE		0	0	3,943
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	676	5,583	SH		SOLE		0	0	5,583
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	582	4,901	SH		SOLE		0	0	4,901
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,768	91,176	SH		SOLE		0	0	91,176
SELECTIVE INS GROUP INC	COM	816300107	1,316	16,166	SH		SOLE		0	0	16,166
SEMPRA	COM	816851109	2,452	16,351	SH		SOLE		0	0	16,351
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	425	11,410	SH		SOLE		0	0	11,410
SENSUS HEALTHCARE INC	COM	81728J109	125	10,000	SH		SOLE		0	0	10,000
SERVICE CORP INTL	COM	817565104	385	6,666	SH		SOLE		0	0	6,666
SERVICENOW INC	COM	81762P102	3,041	8,052	SH		SOLE		0	0	8,052
SERVISFIRST BANCSHARES INC	COM	81768T108	423	5,287	SH		SOLE		0	0	5,287
SHELL PLC	SPON ADS	780259305	3,162	63,541	SH		SOLE		0	0	63,541
SHERWIN WILLIAMS CO	COM	824348106	16,337	79,789	SH		SOLE		0	0	79,789
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,918	83,405	SH		SOLE		0	0	83,405
SHOCKWAVE MED INC	COM	82489T104	2,943	10,584	SH		SOLE		0	0	10,584
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,098	13,893	SH		SOLE		0	0	13,893
SILICOM LTD	ORD	M84116108	257	7,274	SH		SOLE		0	0	7,274
SILICON LABORATORIES INC	COM	826919102	1,803	14,610	SH		SOLE		0	0	14,610
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,303	19,988	SH		SOLE		0	0	19,988
SIMON PPTY GROUP INC NEW	COM	828806109	391	4,355	SH		SOLE		0	0	4,355
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	2,739	120,164	SH		SOLE		0	0	120,164
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	2,394	81,606	SH		SOLE		0	0	81,606
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	3,427	129,556	SH		SOLE		0	0	129,556
SK TELECOM LTD	SPONSORED ADR	78440P306	1,507	78,247	SH		SOLE		0	0	78,247
SKILLZ INC	COM	83067L109	23	22,469	SH		SOLE		0	0	22,469
SKYLINE CHAMPION CORPORATION	COM	830830105	243	4,605	SH		SOLE		0	0	4,605
SKYWORKS SOLUTIONS INC	COM	83088M102	4,177	48,984	SH		SOLE		0	0	48,984
SLM CORP	COM	78442P106	472	33,757	SH		SOLE		0	0	33,757
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	350	15,090	SH		SOLE		0	0	15,090
SMITH A O CORP	COM	831865209	3,620	74,504	SH		SOLE		0	0	74,504
SNAP ON INC	COM	833034101	1,011	5,022	SH		SOLE		0	0	5,022
SNOWFLAKE INC	CL A	833445109	289	1,703	SH		SOLE		0	0	1,703
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	705	7,774	SH		SOLE		0	0	7,774
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,194	5,160	SH		SOLE		0	0	5,160
SONOCO PRODS CO	COM	835495102	283	4,996	SH		SOLE		0	0	4,996
SONOS INC	COM	83570H108	139	10,034	SH		SOLE		0	0	10,034
SONY GROUP CORPORATION	SPONSORED ADR	835699307	2,418	37,744	SH		SOLE		0	0	37,744
SOUTHERN CO	COM	842587107	8,077	118,774	SH		SOLE		0	0	118,774
SOUTHSTATE CORPORATION	COM	840441109	360	4,551	SH		SOLE		0	0	4,551
SOUTHWEST AIRLS CO	COM	844741108	393	12,745	SH		SOLE		0	0	12,745
SOUTHWEST GAS HLDGS INC	COM	844895102	214	3,069	SH		SOLE		0	0	3,069
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	809	2,817	SH		SOLE		0	0	2,817
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	459	14,797	SH		SOLE		0	0	14,797
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	311	11,934	SH		SOLE		0	0	11,934
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,461	56,615	SH		SOLE		0	0	56,615
SPDR S&P 500 ETF TR	TR UNIT	78462F103	37,918	106,160	SH		SOLE		0	0	106,160
SPDR SER TR	S&P KENSHO NEW	78468R648	1,950	50,537	SH		SOLE		0	0	50,537
SPDR SER TR	PORTFOLIO S&P400	78464A847	578	14,999	SH		SOLE		0	0	14,999
SPDR SER TR	PORTFOLIO S&P500	78464A854	630	15,015	SH		SOLE		0	0	15,015
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,343	53,844	SH		SOLE		0	0	53,844
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,840	62,970	SH		SOLE		0	0	62,970
SPDR SER TR	PORTFOLIO S&P600	78468R853	557	16,366	SH		SOLE		0	0	16,366
SPDR SER TR	PORTFOLIO INTRMD	78464A375	423	13,520	SH		SOLE		0	0	13,520
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	4,546	98,641	SH		SOLE		0	0	98,641
SPDR SER TR	BBG CONV SEC ETF	78464A359	234	3,702	SH		SOLE		0	0	3,702
SPDR SER TR	S&P REGL BKG	78464A698	315	5,346	SH		SOLE		0	0	5,346
SPDR SER TR	PORTFOLI S&P1500	78464A805	843	19,111	SH		SOLE		0	0	19,111
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,687	58,349	SH		SOLE		0	0	58,349
SPDR SER TR	S&P DIVID ETF	78464A763	40,437	362,665	SH		SOLE		0	0	362,665
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,274	36,947	SH		SOLE		0	0	36,947
SPDR SER TR	PRTFLO S&P500 GW	78464A409	766	15,282	SH		SOLE		0	0	15,282
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	771	19,744	SH		SOLE		0	0	19,744
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	556	19,480	SH		SOLE		0	0	19,480
SPROUTS FMRS MKT INC	COM	85208M102	360	12,988	SH		SOLE		0	0	12,988
SPS COMM INC	COM	78463M107	294	2,366	SH		SOLE		0	0	2,366
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	5,769	141,164	SH		SOLE		0	0	141,164
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	43,855	1,091,466	SH		SOLE		0	0	1,091,466
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	380	8,259	SH		SOLE		0	0	8,259
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	2,798	72,777	SH		SOLE		0	0	72,777
STANLEY BLACK & DECKER INC	COM	854502101	2,017	26,820	SH		SOLE		0	0	26,820
STARBUCKS CORP	COM	855244109	19,445	230,775	SH		SOLE		0	0	230,775
STARWOOD PPTY TR INC	COM	85571B105	1,509	82,839	SH		SOLE		0	0	82,839
STATE STR CORP	COM	857477103	959	15,769	SH		SOLE		0	0	15,769
STELLANTIS N.V	SHS	N82405106	173	14,599	SH		SOLE		0	0	14,599
STERIS PLC	SHS USD	G8473T100	7,850	47,208	SH		SOLE		0	0	47,208
STEVANATO GROUP S P A	ORD SHS	T9224W109	2,678	158,093	SH		SOLE		0	0	158,093
STIFEL FINL CORP	COM	860630102	927	17,861	SH		SOLE		0	0	17,861
STMICROELECTRONICS N V	NY REGISTRY	861012102	232	7,488	SH		SOLE		0	0	7,488
STONERIDGE INC	COM	86183P102	522	30,778	SH		SOLE		0	0	30,778
STORE CAP CORP	COM	862121100	2,818	89,942	SH		SOLE		0	0	89,942
STRATEGIC ED INC	COM	86272C103	563	9,167	SH		SOLE		0	0	9,167
STRIDE INC	COM	86333M108	1,062	25,276	SH		SOLE		0	0	25,276
STRYKER CORPORATION	COM	863667101	2,697	13,315	SH		SOLE		0	0	13,315
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,140	389,179	SH		SOLE		0	0	389,179
SUMMIT HOTEL PPTYS INC	COM	866082100	1,232	183,318	SH		SOLE		0	0	183,318
SUMMIT MATLS INC	CL A	86614U100	263	10,991	SH		SOLE		0	0	10,991
SUN CMNTYS INC	COM	866674104	2,324	17,174	SH		SOLE		0	0	17,174
SUN LIFE FINANCIAL INC.	COM	866796105	527	13,244	SH		SOLE		0	0	13,244
SUNCOR ENERGY INC NEW	COM	867224107	5,346	189,922	SH		SOLE		0	0	189,922
SUZANO S A	SPON ADS	86959K105	639	77,474	SH		SOLE		0	0	77,474
SVB FINANCIAL GROUP	COM	78486Q101	2,736	8,147	SH		SOLE		0	0	8,147
SYNCHRONY FINANCIAL	COM	87165B103	1,136	40,313	SH		SOLE		0	0	40,313
SYNEOS HEALTH INC	CL A	87166B102	1,322	28,036	SH		SOLE		0	0	28,036
SYNOPSYS INC	COM	871607107	1,559	5,104	SH		SOLE		0	0	5,104
SYSCO CORP	COM	871829107	297	4,197	SH		SOLE		0	0	4,197
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,433	152,173	SH		SOLE		0	0	152,173
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,735	25,093	SH		SOLE		0	0	25,093
TAPESTRY INC	COM	876030107	852	29,961	SH		SOLE		0	0	29,961
TARGA RES CORP	COM	87612G101	375	6,214	SH		SOLE		0	0	6,214
TARGET CORP	COM	87612E106	10,720	72,242	SH		SOLE		0	0	72,242
TC ENERGY CORP	COM	87807B107	1,242	30,830	SH		SOLE		0	0	30,830
TDCX INC	ADS	87190U100	518	55,323	SH		SOLE		0	0	55,323
TE CONNECTIVITY LTD	SHS	H84989104	8,074	73,164	SH		SOLE		0	0	73,164
TELEDYNE TECHNOLOGIES INC	COM	879360105	205	606	SH		SOLE		0	0	606
TELUS CORPORATION	COM	87971M103	459	23,114	SH		SOLE		0	0	23,114
TEMPUR SEALY INTL INC	COM	88023U101	398	16,472	SH		SOLE		0	0	16,472
TEREX CORP NEW	COM	880779103	223	7,497	SH		SOLE		0	0	7,497
TERRENO RLTY CORP	COM	88146M101	952	17,973	SH		SOLE		0	0	17,973
TESLA INC	COM	88160R101	4,750	17,909	SH		SOLE		0	0	17,909
TETRA TECH INC NEW	COM	88162G103	2,657	20,674	SH		SOLE		0	0	20,674
TEXAS INSTRS INC	COM	882508104	18,938	122,358	SH		SOLE		0	0	122,358
TEXAS ROADHOUSE INC	COM	882681109	2,017	23,112	SH		SOLE		0	0	23,112
TEXTRON INC	COM	883203101	2,364	40,584	SH		SOLE		0	0	40,584
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	244	41,518	SH		SOLE		0	0	41,518
THE TRADE DESK INC	COM CL A	88339J105	2,628	43,987	SH		SOLE		0	0	43,987
THERMO FISHER SCIENTIFIC INC	COM	883556102	26,633	52,510	SH		SOLE		0	0	52,510
THOMSON REUTERS CORP.	COM NEW	884903709	4,912	47,864	SH		SOLE		0	0	47,864
THOUGHTWORKS HOLDING INC	COM	88546E105	409	38,954	SH		SOLE		0	0	38,954
TIMKEN CO	COM	887389104	3,188	53,990	SH		SOLE		0	0	53,990
TIMKENSTEEL CORPORATION	COM	887399103	168	11,183	SH		SOLE		0	0	11,183
TJX COS INC NEW	COM	872540109	7,650	123,154	SH		SOLE		0	0	123,154
T-MOBILE US INC	COM	872590104	3,841	28,627	SH		SOLE		0	0	28,627
TOPBUILD CORP	COM	89055F103	2,315	14,047	SH		SOLE		0	0	14,047
TORO CO	COM	891092108	2,033	23,510	SH		SOLE		0	0	23,510
TORONTO DOMINION BK ONT	COM NEW	891160509	1,273	20,758	SH		SOLE		0	0	20,758
TOTALENERGIES SE	SPONSORED ADS	89151E109	955	20,524	SH		SOLE		0	0	20,524
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,373	31,240	SH		SOLE		0	0	31,240
TOYOTA MOTOR CORP	ADS	892331307	1,447	11,105	SH		SOLE		0	0	11,105
TRACTOR SUPPLY CO	COM	892356106	990	5,325	SH		SOLE		0	0	5,325
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,145	7,910	SH		SOLE		0	0	7,910
TRANSUNION	COM	89400J107	393	6,598	SH		SOLE		0	0	6,598
TRAVELERS COMPANIES INC	COM	89417E109	1,548	10,101	SH		SOLE		0	0	10,101
TREX CO INC	COM	89531P105	1,342	30,551	SH		SOLE		0	0	30,551
TRICON RESIDENTIAL INC	COM NPV	89612W102	154	17,799	SH		SOLE		0	0	17,799
TRIMBLE INC	COM	896239100	601	11,078	SH		SOLE		0	0	11,078
TRINITY INDS INC	COM	896522109	452	21,170	SH		SOLE		0	0	21,170
TRINSEO PLC	SHS	G9059U107	221	12,038	SH		SOLE		0	0	12,038
TRIP COM GROUP LTD	ADS	89677Q107	1,459	53,410	SH		SOLE		0	0	53,410
TRUIST FINL CORP	COM	89832Q109	7,507	172,411	SH		SOLE		0	0	172,411
TRUSTCO BK CORP N Y	COM NEW	898349204	347	11,033	SH		SOLE		0	0	11,033
TTEC HLDGS INC	COM	89854H102	366	8,264	SH		SOLE		0	0	8,264
TWITTER INC	COM	90184L102	477	10,887	SH		SOLE		0	0	10,887
TYLER TECHNOLOGIES INC	COM	902252105	1,399	4,025	SH		SOLE		0	0	4,025
TYSON FOODS INC	CL A	902494103	1,562	23,689	SH		SOLE		0	0	23,689
UBS GROUP AG	SHS	H42097107	2,621	180,660	SH		SOLE		0	0	180,660
ULTA BEAUTY INC	COM	90384S303	1,862	4,642	SH		SOLE		0	0	4,642
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	81	36,982	SH		SOLE		0	0	36,982
UMPQUA HLDGS CORP	COM	904214103	407	23,822	SH		SOLE		0	0	23,822
UNIFIRST CORP MASS	COM	904708104	2,325	13,821	SH		SOLE		0	0	13,821
UNILEVER PLC	SPON ADR NEW	904767704	4,760	108,583	SH		SOLE		0	0	108,583
UNION PAC CORP	COM	907818108	11,887	61,017	SH		SOLE		0	0	61,017
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	292	8,817	SH		SOLE		0	0	8,817
UNITED FIRE GROUP INC	COM	910340108	206	7,188	SH		SOLE		0	0	7,188
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	721	129,448	SH		SOLE		0	0	129,448
UNITED PARCEL SERVICE INC	CL B	911312106	14,117	87,390	SH		SOLE		0	0	87,390
UNITED RENTALS INC	COM	911363109	1,642	6,079	SH		SOLE		0	0	6,079
UNITEDHEALTH GROUP INC	COM	91324P102	36,578	72,425	SH		SOLE		0	0	72,425
UNIVAR SOLUTIONS INC	COM	91336L107	307	13,488	SH		SOLE		0	0	13,488
UNIVERSAL DISPLAY CORP	COM	91347P105	595	6,304	SH		SOLE		0	0	6,304
UNIVERSAL HLTH SVCS INC	CL B	913903100	285	3,230	SH		SOLE		0	0	3,230
URBAN OUTFITTERS INC	COM	917047102	584	29,708	SH		SOLE		0	0	29,708
US BANCORP DEL	COM NEW	902973304	6,160	152,783	SH		SOLE		0	0	152,783
US FOODS HLDG CORP	COM	912008109	222	8,393	SH		SOLE		0	0	8,393
UTZ BRANDS INC	COM CL A	918090101	2,419	160,182	SH		SOLE		0	0	160,182
VAIL RESORTS INC	COM	91879Q109	1,126	5,221	SH		SOLE		0	0	5,221
VALE S A	SPONSORED ADS	91912E105	622	46,727	SH		SOLE		0	0	46,727
VALERO ENERGY CORP	COM	91913Y100	852	7,972	SH		SOLE		0	0	7,972
VALLEY NATL BANCORP	COM	919794107	1,082	100,165	SH		SOLE		0	0	100,165
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,133	18,882	SH		SOLE		0	0	18,882
VANECK MERK GOLD TR	GOLD TRUST	921078101	56,092	3,477,489	SH		SOLE		0	0	3,477,489
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	337	1,615	SH		SOLE		0	0	1,615
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,316	60,501	SH		SOLE		0	0	60,501
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	539	7,338	SH		SOLE		0	0	7,338
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	19,771	264,251	SH		SOLE		0	0	264,251
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,283	5,995	SH		SOLE		0	0	5,995
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	315	2,194	SH		SOLE		0	0	2,194
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,435	19,158	SH		SOLE		0	0	19,158
VANGUARD INDEX FDS	SMALL CP ETF	922908751	444	2,600	SH		SOLE		0	0	2,600
VANGUARD INDEX FDS	MID CAP ETF	922908629	236	1,258	SH		SOLE		0	0	1,258
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	241	1,474	SH		SOLE		0	0	1,474
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,956	24,234	SH		SOLE		0	0	24,234
VANGUARD INDEX FDS	VALUE ETF	922908744	2,862	23,173	SH		SOLE		0	0	23,173
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	200,466	1,116,991	SH		SOLE		0	0	1,116,991
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,461	94,860	SH		SOLE		0	0	94,860
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	23,951	322,444	SH		SOLE		0	0	322,444
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	27,741	480,034	SH		SOLE		0	0	480,034
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	240	1,779	SH		SOLE		0	0	1,779
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,382	65,508	SH		SOLE		0	0	65,508
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	5,178	59,625	SH		SOLE		0	0	59,625
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,010	10,645	SH		SOLE		0	0	10,645
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	716	8,696	SH		SOLE		0	0	8,696
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,573	5,118	SH		SOLE		0	0	5,118
VARONIS SYS INC	COM	922280102	254	9,577	SH		SOLE		0	0	9,577
VEEVA SYS INC	CL A COM	922475108	471	2,859	SH		SOLE		0	0	2,859
VENTAS INC	COM	92276F100	312	7,772	SH		SOLE		0	0	7,772
VERACYTE INC	COM	92337F107	353	21,291	SH		SOLE		0	0	21,291
VERICEL CORP	COM	92346J108	654	28,172	SH		SOLE		0	0	28,172
VERISIGN INC	COM	92343E102	2,456	14,139	SH		SOLE		0	0	14,139
VERISK ANALYTICS INC	COM	92345Y106	2,063	12,096	SH		SOLE		0	0	12,096
VERIZON COMMUNICATIONS INC	COM	92343V104	9,067	238,797	SH		SOLE		0	0	238,797
VERONA PHARMA PLC	SPONSORED ADS	925050106	126	12,326	SH		SOLE		0	0	12,326
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,659	9,183	SH		SOLE		0	0	9,183
VICI PPTYS INC	COM	925652109	296	9,909	SH		SOLE		0	0	9,909
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	1,431	26,338	SH		SOLE		0	0	26,338
VILLAGE SUPER MKT INC	CL A NEW	927107409	767	39,674	SH		SOLE		0	0	39,674
VIRTU FINL INC	CL A	928254101	3,409	164,149	SH		SOLE		0	0	164,149
VISA INC	COM CL A	92826C839	33,188	186,814	SH		SOLE		0	0	186,814
VISHAY INTERTECHNOLOGY INC	COM	928298108	948	53,283	SH		SOLE		0	0	53,283
VISTEON CORP	COM NEW	92839U206	1,150	10,846	SH		SOLE		0	0	10,846
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	210	18,577	SH		SOLE		0	0	18,577
VOYA FINANCIAL INC	COM	929089100	2,382	39,370	SH		SOLE		0	0	39,370
VROOM INC	COM	92918V109	12	10,238	SH		SOLE		0	0	10,238
VULCAN MATLS CO	COM	929160109	5,006	31,742	SH		SOLE		0	0	31,742
WALKER & DUNLOP INC	COM	93148P102	228	2,725	SH		SOLE		0	0	2,725
WALMART INC	COM	931142103	20,579	158,664	SH		SOLE		0	0	158,664
WARNER BROS DISCOVERY INC	COM SER A	934423104	117	10,162	SH		SOLE		0	0	10,162
WASHINGTON FED INC	COM	938824109	1,182	39,430	SH		SOLE		0	0	39,430
WASHINGTON TR BANCORP INC	COM	940610108	395	8,496	SH		SOLE		0	0	8,496
WASTE CONNECTIONS INC	COM	94106B101	1,251	9,256	SH		SOLE		0	0	9,256
WASTE MGMT INC DEL	COM	94106L109	5,458	34,068	SH		SOLE		0	0	34,068
WATERS CORP	COM	941848103	1,130	4,193	SH		SOLE		0	0	4,193
WATSCO INC	COM	942622200	3,914	15,202	SH		SOLE		0	0	15,202
WEBSTER FINL CORP	COM	947890109	943	20,860	SH		SOLE		0	0	20,860
WELLS FARGO CO NEW	COM	949746101	1,640	40,782	SH		SOLE		0	0	40,782
WELLTOWER INC	COM	95040Q104	328	5,104	SH		SOLE		0	0	5,104
WERNER ENTERPRISES INC	COM	950755108	227	6,042	SH		SOLE		0	0	6,042
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,197	8,926	SH		SOLE		0	0	8,926
WESTERN ALLIANCE BANCORP	COM	957638109	2,674	40,677	SH		SOLE		0	0	40,677
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,764	61,765	SH		SOLE		0	0	61,765
WHEATON PRECIOUS METALS CORP	COM	962879102	248	7,673	SH		SOLE		0	0	7,673
WHOLE EARTH BRANDS INC	COM CL A	96684W100	338	88,044	SH		SOLE		0	0	88,044
WILLIAMS COS INC	COM	969457100	2,193	76,595	SH		SOLE		0	0	76,595
WILLIAMS SONOMA INC	COM	969904101	2,281	19,357	SH		SOLE		0	0	19,357
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,572	7,824	SH		SOLE		0	0	7,824
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	689	17,074	SH		SOLE		0	0	17,074
WINTRUST FINL CORP	COM	97650W108	372	4,562	SH		SOLE		0	0	4,562
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,158	83,847	SH		SOLE		0	0	83,847
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	2,475	76,077	SH		SOLE		0	0	76,077
WISDOMTREE TR	NEW ECON REAL ES	97717W331	1,463	93,753	SH		SOLE		0	0	93,753
WNS HLDGS LTD	SPON ADR	92932M101	230	2,807	SH		SOLE		0	0	2,807
WOLFSPEED INC	COM	977852102	1,033	9,994	SH		SOLE		0	0	9,994
WOLVERINE WORLD WIDE INC	COM	978097103	221	14,388	SH		SOLE		0	0	14,388
WORKDAY INC	CL A	98138H101	14,105	92,661	SH		SOLE		0	0	92,661
WORKIVA INC	COM CL A	98139A105	282	3,628	SH		SOLE		0	0	3,628
WORLD GOLD TR	SPDR GLD MINIS	98149E303	792	24,001	SH		SOLE		0	0	24,001
WP CAREY INC	COM	92936U109	1,255	17,987	SH		SOLE		0	0	17,987
WPP PLC NEW	ADR	92937A102	204	4,950	SH		SOLE		0	0	4,950
XCEL ENERGY INC	COM	98389B100	349	5,450	SH		SOLE		0	0	5,450
XP INC	CL A	G98239109	194	10,217	SH		SOLE		0	0	10,217
XYLEM INC	COM	98419M100	1,524	17,447	SH		SOLE		0	0	17,447
YUM BRANDS INC	COM	988498101	15,613	146,817	SH		SOLE		0	0	146,817
YUM CHINA HLDGS INC	COM	98850P109	2,068	43,695	SH		SOLE		0	0	43,695
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,013	15,316	SH		SOLE		0	0	15,316
ZILLOW GROUP INC	CL A	98954M101	525	18,351	SH		SOLE		0	0	18,351
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	973	9,302	SH		SOLE		0	0	9,302
ZIONS BANCORPORATION N A	COM	989701107	374	7,345	SH		SOLE		0	0	7,345
ZOETIS INC	CL A	98978V103	7,654	51,618	SH		SOLE		0	0	51,618
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	239	5,736	SH		SOLE		0	0	5,736
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	631	25,735	SH		SOLE		0	0	25,735