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

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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	617,855	5,152	SH		SOLE		0	0	5,152
AAON INC	COM PAR $0.004	000360206	201,029	2,669	SH		SOLE		0	0	2,669
ABB LTD	SPONSORED ADR	000375204	2,977,036	97,736	SH		SOLE		0	0	97,736
ABBOTT LABS	COM	002824100	7,308,613	66,569	SH		SOLE		0	0	66,569
ABBVIE INC	COM	00287Y109	13,272,363	82,126	SH		SOLE		0	0	82,126
ABERCROMBIE & FITCH CO	CL A	002896207	792,182	34,578	SH		SOLE		0	0	34,578
ABRDN ETFS	BBRG ALL COMD K1	003261104	17,781,647	806,058	SH		SOLE		0	0	806,058
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,528,809	29,098	SH		SOLE		0	0	29,098
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,033,304	24,700	SH		SOLE		0	0	24,700
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	18,707,273	70,107	SH		SOLE		0	0	70,107
ACCOLADE INC	COM	00437E102	596,083	76,519	SH		SOLE		0	0	76,519
ACI WORLDWIDE INC	COM	004498101	643,632	27,984	SH		SOLE		0	0	27,984
ACTIVISION BLIZZARD INC	COM	00507V109	809,976	10,581	SH		SOLE		0	0	10,581
ACUITY BRANDS INC	COM	00508Y102	232,390	1,403	SH		SOLE		0	0	1,403
ACUSHNET HLDGS CORP	COM	005098108	528,973	12,458	SH		SOLE		0	0	12,458
ADMA BIOLOGICS INC	COM	000899104	54,859	14,139	SH		SOLE		0	0	14,139
ADOBE SYSTEMS INCORPORATED	COM	00724F101	18,574,773	55,195	SH		SOLE		0	0	55,195
ADVANCED ENERGY INDS	COM	007973100	272,523	3,177	SH		SOLE		0	0	3,177
ADVANCED MICRO DEVICES INC	COM	007903107	1,559,447	24,077	SH		SOLE		0	0	24,077
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	299,630	6,731	SH		SOLE		0	0	6,731
AEGON N V	NY REGISTRY SHS	007924103	104,622	20,758	SH		SOLE		0	0	20,758
AERCAP HOLDINGS NV	SHS	N00985106	3,844,163	65,915	SH		SOLE		0	0	65,915
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	643,419	11,504	SH		SOLE		0	0	11,504
AES CORP	COM	00130H105	405,666	14,105	SH		SOLE		0	0	14,105
AFLAC INC	COM	001055102	3,903,963	54,267	SH		SOLE		0	0	54,267
AGCO CORP	COM	001084102	319,958	2,307	SH		SOLE		0	0	2,307
AGILENT TECHNOLOGIES INC	COM	00846U101	1,741,779	11,639	SH		SOLE		0	0	11,639
AGNICO EAGLE MINES LTD	COM	008474108	266,776	5,131	SH		SOLE		0	0	5,131
AGREE RLTY CORP	COM	008492100	2,345,071	33,062	SH		SOLE		0	0	33,062
AIR LEASE CORP	CL A	00912X302	455,757	11,862	SH		SOLE		0	0	11,862
AIR PRODS & CHEMS INC	COM	009158106	9,341,681	30,305	SH		SOLE		0	0	30,305
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,856,708	22,025	SH		SOLE		0	0	22,025
ALBANY INTL CORP	CL A	012348108	753,274	7,640	SH		SOLE		0	0	7,640
ALCON AG	ORD SHS	H01301128	6,341,944	92,516	SH		SOLE		0	0	92,516
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,952,010	20,265	SH		SOLE		0	0	20,265
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,554,650	29,000	SH		SOLE		0	0	29,000
ALIGN TECHNOLOGY INC	COM	016255101	672,560	3,189	SH		SOLE		0	0	3,189
ALLEGION PLC	ORD SHS	G0176J109	1,791,644	17,021	SH		SOLE		0	0	17,021
ALLEGO N V	ORD SHS	N0796A100	50,055	15,941	SH		SOLE		0	0	15,941
ALLETE INC	COM NEW	018522300	618,224	9,583	SH		SOLE		0	0	9,583
ALLIANT ENERGY CORP	COM	018802108	501,563	9,085	SH		SOLE		0	0	9,085
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,713,074	65,218	SH		SOLE		0	0	65,218
ALLSTATE CORP	COM	020002101	3,074,730	22,675	SH		SOLE		0	0	22,675
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	596,977	2,512	SH		SOLE		0	0	2,512
ALPHABET INC	CAP STK CL A	02079K305	21,888,204	248,081	SH		SOLE		0	0	248,081
ALPHABET INC	CAP STK CL C	02079K107	26,859,546	302,711	SH		SOLE		0	0	302,711
ALPS ETF TR	ALERIAN MLP	00162Q452	223,966	5,883	SH		SOLE		0	0	5,883
ALTRA INDL MOTION CORP	COM	02208R106	4,180,349	69,964	SH		SOLE		0	0	69,964
ALTRIA GROUP INC	COM	02209S103	9,015,991	197,243	SH		SOLE		0	0	197,243
AMAZON COM INC	COM	023135106	32,371,668	385,377	SH		SOLE		0	0	385,377
AMBEV SA	SPONSORED ADR	02319V103	440,523	161,957	SH		SOLE		0	0	161,957
AMCOR PLC	ORD	G0250X107	298,099	25,029	SH		SOLE		0	0	25,029
AMDOCS LTD	SHS	G02602103	1,689,056	18,581	SH		SOLE		0	0	18,581
AMEREN CORP	COM	023608102	1,103,497	12,410	SH		SOLE		0	0	12,410
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	312,803	17,187	SH		SOLE		0	0	17,187
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	17,350,774	405,732	SH		SOLE		0	0	405,732
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	1,387,657	28,360	SH		SOLE		0	0	28,360
AMERICAN CENTY ETF TR	MID CAP GRW IMP	025072760	503,115	12,146	SH		SOLE		0	0	12,146
AMERICAN CENTY ETF TR	US EQT ETF	025072885	774,985	11,395	SH		SOLE		0	0	11,395
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	3,170,018	59,598	SH		SOLE		0	0	59,598
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	13,925,472	186,894	SH		SOLE		0	0	186,894
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	8,104,525	146,423	SH		SOLE		0	0	146,423
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	759,694	54,419	SH		SOLE		0	0	54,419
AMERICAN ELEC PWR CO INC	COM	025537101	1,879,787	19,798	SH		SOLE		0	0	19,798
AMERICAN EXPRESS CO	COM	025816109	15,433,813	104,459	SH		SOLE		0	0	104,459
AMERICAN INTL GROUP INC	COM NEW	026874784	3,847,352	60,837	SH		SOLE		0	0	60,837
AMERICAN PUB ED INC	COM	02913V103	769,674	62,626	SH		SOLE		0	0	62,626
AMERICAN TOWER CORP NEW	COM	03027X100	3,032,118	14,312	SH		SOLE		0	0	14,312
AMERICAN WOODMARK CORPORATIO	COM	030506109	864,529	17,694	SH		SOLE		0	0	17,694
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,663,087	17,472	SH		SOLE		0	0	17,472
AMERIPRISE FINL INC	COM	03076C106	1,835,838	5,896	SH		SOLE		0	0	5,896
AMERISOURCEBERGEN CORP	COM	03073E105	2,112,729	12,750	SH		SOLE		0	0	12,750
AMETEK INC	COM	031100100	1,639,622	11,735	SH		SOLE		0	0	11,735
AMGEN INC	COM	031162100	5,781,676	22,014	SH		SOLE		0	0	22,014
AMICUS THERAPEUTICS INC	COM	03152W109	2,006,591	164,340	SH		SOLE		0	0	164,340
AMN HEALTHCARE SVCS INC	COM	001744101	982,239	9,553	SH		SOLE		0	0	9,553
AMPHENOL CORP NEW	CL A	032095101	8,394,261	110,248	SH		SOLE		0	0	110,248
ANALOG DEVICES INC	COM	032654105	2,682,792	16,355	SH		SOLE		0	0	16,355
ANGIODYNAMICS INC	COM	03475V101	1,029,170	74,740	SH		SOLE		0	0	74,740
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	806,089	13,426	SH		SOLE		0	0	13,426
ANSYS INC	COM	03662Q105	990,277	4,099	SH		SOLE		0	0	4,099
AON PLC	SHS CL A	G0403H108	22,053,896	73,479	SH		SOLE		0	0	73,479
APA CORPORATION	COM	03743Q108	313,830	6,723	SH		SOLE		0	0	6,723
APPHARVEST INC	COM	03783T103	61,516	108,417	SH		SOLE		0	0	108,417
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	970,467	61,500	SH		SOLE		0	0	61,500
APPLE INC	COM	037833100	72,163,285	555,401	SH		SOLE		0	0	555,401
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	207,571	1,647	SH		SOLE		0	0	1,647
APPLIED MATLS INC	COM	038222105	2,065,851	21,214	SH		SOLE		0	0	21,214
APTARGROUP INC	COM	038336103	3,392,223	30,844	SH		SOLE		0	0	30,844
APTIV PLC	SHS	G6095L109	2,038,802	21,892	SH		SOLE		0	0	21,892
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	277,172	10,571	SH		SOLE		0	0	10,571
ARCH RESOURCES INC	CL A	03940R107	261,448	1,831	SH		SOLE		0	0	1,831
ARCHER DANIELS MIDLAND CO	COM	039483102	4,349,678	46,846	SH		SOLE		0	0	46,846
ARDAGH METAL PACKAGING S A	SHS	L02235106	99,317	20,648	SH		SOLE		0	0	20,648
ARES CAPITAL CORP	COM	04010L103	848,542	45,942	SH		SOLE		0	0	45,942
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,148,876	31,398	SH		SOLE		0	0	31,398
ARGENX SE	SPONSORED ADR	04016X101	1,720,267	4,541	SH		SOLE		0	0	4,541
ARISTA NETWORKS INC	COM	040413106	2,960,091	24,393	SH		SOLE		0	0	24,393
ARK ETF TR	INNOVATION ETF	00214Q104	771,972	24,711	SH		SOLE		0	0	24,711
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2,740,846	39,960	SH		SOLE		0	0	39,960
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,450,304	35,757	SH		SOLE		0	0	35,757
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,198,437	40,351	SH		SOLE		0	0	40,351
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	575,393	3,210	SH		SOLE		0	0	3,210
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,001,174	159,677	SH		SOLE		0	0	159,677
ASGN INC	COM	00191U102	1,954,216	23,984	SH		SOLE		0	0	23,984
ASHLAND INC	COM	044186104	366,256	3,406	SH		SOLE		0	0	3,406
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,679,603	12,225	SH		SOLE		0	0	12,225
ASSURANT INC	COM	04621X108	708,465	5,665	SH		SOLE		0	0	5,665
ASSURED GUARANTY LTD	COM	G0585R106	575,262	9,240	SH		SOLE		0	0	9,240
ASTRAZENECA PLC	SPONSORED ADR	046353108	7,652,765	112,873	SH		SOLE		0	0	112,873
AT&T INC	COM	00206R102	5,307,114	288,273	SH		SOLE		0	0	288,273
ATKORE INC	COM	047649108	1,607,048	14,169	SH		SOLE		0	0	14,169
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,786,547	50,841	SH		SOLE		0	0	50,841
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	94,348	18,320	SH		SOLE		0	0	18,320
ATRICURE INC	COM	04963C209	2,939,509	66,235	SH		SOLE		0	0	66,235
AUTODESK INC	COM	052769106	13,509,393	72,293	SH		SOLE		0	0	72,293
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,132,184	8,927	SH		SOLE		0	0	8,927
AUTOZONE INC	COM	053332102	3,746,127	1,519	SH		SOLE		0	0	1,519
AVALONBAY CMNTYS INC	COM	053484101	345,484	2,139	SH		SOLE		0	0	2,139
AVANTOR INC	COM	05352A100	3,885,115	184,216	SH		SOLE		0	0	184,216
AVAYA HLDGS CORP	COM	05351X101	86,858	443,155	SH		SOLE		0	0	443,155
AVERY DENNISON CORP	COM	053611109	1,331,739	7,358	SH		SOLE		0	0	7,358
AVIENT CORPORATION	COM	05368V106	717,794	21,262	SH		SOLE		0	0	21,262
AXON ENTERPRISE INC	COM	05464C101	405,533	2,444	SH		SOLE		0	0	2,444
AXONICS INC	COM	05465P101	410,885	6,571	SH		SOLE		0	0	6,571
AXSOME THERAPEUTICS INC	COM	05464T104	206,786	2,681	SH		SOLE		0	0	2,681
AXT INC	COM	00246W103	105,611	24,112	SH		SOLE		0	0	24,112
AZENTA INC	COM	114340102	1,528,048	26,246	SH		SOLE		0	0	26,246
BAIDU INC	SPON ADR REP A	056752108	750,905	6,565	SH		SOLE		0	0	6,565
BAKER HUGHES COMPANY	CL A	05722G100	437,318	14,809	SH		SOLE		0	0	14,809
BALCHEM CORP	COM	057665200	393,316	3,221	SH		SOLE		0	0	3,221
BALL CORP	COM	058498106	12,165,186	237,880	SH		SOLE		0	0	237,880
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	394,749	65,682	SH		SOLE		0	0	65,682
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	101,880	35,375	SH		SOLE		0	0	35,375
BANCO SANTANDER S.A.	ADR	05964H105	161,542	54,760	SH		SOLE		0	0	54,760
BANK AMERICA CORP	COM	060505104	5,110,469	154,301	SH		SOLE		0	0	154,301
BANK MONTREAL QUE	COM	063671101	506,092	5,586	SH		SOLE		0	0	5,586
BANK NEW YORK MELLON CORP	COM	064058100	1,267,256	27,840	SH		SOLE		0	0	27,840
BANK NOVA SCOTIA HALIFAX	COM	064149107	299,366	6,112	SH		SOLE		0	0	6,112
BANK OZK LITTLE ROCK ARK	COM	06417N103	684,336	17,083	SH		SOLE		0	0	17,083
BANK PRINCETON NEW JERSEY	COM	064520109	256,614	8,090	SH		SOLE		0	0	8,090
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	1,026,570	54,725	SH		SOLE		0	0	54,725
BARCLAYS PLC	ADR	06738E204	3,447,012	441,925	SH		SOLE		0	0	441,925
BARINGS BDC INC	COM	06759L103	117,433	14,409	SH		SOLE		0	0	14,409
BARRICK GOLD CORP	COM	067901108	2,789,312	162,358	SH		SOLE		0	0	162,358
BAXTER INTL INC	COM	071813109	2,516,612	49,374	SH		SOLE		0	0	49,374
BCE INC	COM NEW	05534B760	1,771,773	40,313	SH		SOLE		0	0	40,313
BECTON DICKINSON & CO	COM	075887109	3,220,710	12,665	SH		SOLE		0	0	12,665
BED BATH & BEYOND INC	COM	075896100	44,359	17,673	SH		SOLE		0	0	17,673
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,544,887	60,253	SH		SOLE		0	0	60,253
BENTLEY SYS INC	COM CL B	08265T208	2,474,300	66,945	SH		SOLE		0	0	66,945
BERKLEY W R CORP	COM	084423102	526,205	7,251	SH		SOLE		0	0	7,251
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	468,711	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	20,074,700	64,988	SH		SOLE		0	0	64,988
BERRY GLOBAL GROUP INC	COM	08579W103	475,826	7,874	SH		SOLE		0	0	7,874
BHP GROUP LTD	SPONSORED ADS	088606108	1,388,407	22,376	SH		SOLE		0	0	22,376
BILL COM HLDGS INC	COM	090043100	303,345	2,784	SH		SOLE		0	0	2,784
BIO RAD LABS INC	CL A	090572207	3,386,206	8,053	SH		SOLE		0	0	8,053
BIOGEN INC	COM	09062X103	2,208,549	7,975	SH		SOLE		0	0	7,975
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,980,902	19,141	SH		SOLE		0	0	19,141
BJS WHSL CLUB HLDGS INC	COM	05550J101	3,411,077	51,558	SH		SOLE		0	0	51,558
BLACK KNIGHT INC	COM	09215C105	2,440,978	39,530	SH		SOLE		0	0	39,530
BLACKLINE INC	COM	09239B109	3,552,529	52,810	SH		SOLE		0	0	52,810
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,702,420	194,785	SH		SOLE		0	0	194,785
BLACKROCK INC	COM	09247X101	15,028,732	21,208	SH		SOLE		0	0	21,208
BLACKSTONE INC	COM	09260D107	3,552,790	47,888	SH		SOLE		0	0	47,888
BLOCK INC	CL A	852234103	287,304	4,572	SH		SOLE		0	0	4,572
BLOOM ENERGY CORP	COM CL A	093712107	236,629	12,376	SH		SOLE		0	0	12,376
BNY MELLON ETF TRUST	CONCENTRATED INT	09661T834	44,438,997	1,080,190	SH		SOLE		0	0	1,080,190
BOEING CO	COM	097023105	1,202,563	6,313	SH		SOLE		0	0	6,313
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	2,098,092	41,912	SH		SOLE		0	0	41,912
BOOKING HOLDINGS INC	COM	09857L108	4,298,592	2,133	SH		SOLE		0	0	2,133
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,661,220	44,596	SH		SOLE		0	0	44,596
BOSTON SCIENTIFIC CORP	COM	101137107	6,121,151	132,292	SH		SOLE		0	0	132,292
BP PLC	SPONSORED ADR	055622104	4,771,282	136,596	SH		SOLE		0	0	136,596
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	590,657	96,042	SH		SOLE		0	0	96,042
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	711,831	11,281	SH		SOLE		0	0	11,281
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,011,186	69,648	SH		SOLE		0	0	69,648
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,532,294	38,327	SH		SOLE		0	0	38,327
BROADCOM INC	COM	11135F101	14,367,244	25,696	SH		SOLE		0	0	25,696
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,655,679	19,799	SH		SOLE		0	0	19,799
BROADSTONE NET LEASE INC	COM	11135E203	373,340	23,031	SH		SOLE		0	0	23,031
BROOKFIELD CORP	CL A LTD VT SH	11271J107	602,050	19,137	SH		SOLE		0	0	19,137
BROOKLINE BANCORP INC DEL	COM	11373M107	297,207	21,004	SH		SOLE		0	0	21,004
BROWN FORMAN CORP	CL B	115637209	3,853,591	58,672	SH		SOLE		0	0	58,672
BRP INC	COM SUN VTG	05577W200	308,378	4,039	SH		SOLE		0	0	4,039
BRUKER CORP	COM	116794108	2,035,032	29,774	SH		SOLE		0	0	29,774
BRUNSWICK CORP	COM	117043109	571,307	7,926	SH		SOLE		0	0	7,926
BUNGE LIMITED	COM	G16962105	252,917	2,535	SH		SOLE		0	0	2,535
BURLINGTON STORES INC	COM	122017106	2,300,515	11,346	SH		SOLE		0	0	11,346
BWX TECHNOLOGIES INC	COM	05605H100	828,802	14,270	SH		SOLE		0	0	14,270
CABLE ONE INC	COM	12685J105	352,610	495	SH		SOLE		0	0	495
CACI INTL INC	CL A	127190304	539,258	1,794	SH		SOLE		0	0	1,794
CACTUS INC	CL A	127203107	386,751	7,695	SH		SOLE		0	0	7,695
CADENCE DESIGN SYSTEM INC	COM	127387108	1,572,505	9,789	SH		SOLE		0	0	9,789
CAMBRIA ETF TR	TAIL RISK	132061862	2,137,049	139,676	SH		SOLE		0	0	139,676
CAMDEN PPTY TR	SH BEN INT	133131102	317,905	2,841	SH		SOLE		0	0	2,841
CAMECO CORP	COM	13321L108	931,014	41,068	SH		SOLE		0	0	41,068
CANADIAN IMPERIAL BK COMM TO	COM	136069101	582,549	14,402	SH		SOLE		0	0	14,402
CANADIAN NAT RES LTD	COM	136385101	283,142	5,099	SH		SOLE		0	0	5,099
CANADIAN NATL RY CO	COM	136375102	1,453,744	12,229	SH		SOLE		0	0	12,229
CANADIAN PAC RY LTD	COM	13645T100	5,407,530	72,497	SH		SOLE		0	0	72,497
CANNAE HLDGS INC	COM	13765N107	2,167,982	104,987	SH		SOLE		0	0	104,987
CANON INC	SPONSORED ADR	138006309	247,607	11,421	SH		SOLE		0	0	11,421
CAPITAL ONE FINL CORP	COM	14040H105	443,698	4,773	SH		SOLE		0	0	4,773
CARDINAL HEALTH INC	COM	14149Y108	988,702	12,862	SH		SOLE		0	0	12,862
CARLISLE COS INC	COM	142339100	1,295,194	5,496	SH		SOLE		0	0	5,496
CARMAX INC	COM	143130102	2,415,445	39,669	SH		SOLE		0	0	39,669
CARRIER GLOBAL CORPORATION	COM	14448C104	2,368,616	57,421	SH		SOLE		0	0	57,421
CARTERS INC	COM	146229109	1,351,784	18,118	SH		SOLE		0	0	18,118
CASELLA WASTE SYS INC	CL A	147448104	240,864	3,037	SH		SOLE		0	0	3,037
CASEYS GEN STORES INC	COM	147528103	3,291,709	14,672	SH		SOLE		0	0	14,672
CASTLE BIOSCIENCES INC	COM	14843C105	772,677	32,824	SH		SOLE		0	0	32,824
CATALENT INC	COM	148806102	4,545,830	100,996	SH		SOLE		0	0	100,996
CATERPILLAR INC	COM	149123101	3,078,399	12,850	SH		SOLE		0	0	12,850
CATHAY GEN BANCORP	COM	149150104	410,520	10,064	SH		SOLE		0	0	10,064
CAVCO INDS INC DEL	COM	149568107	1,853,214	8,191	SH		SOLE		0	0	8,191
CBRE GROUP INC	CL A	12504L109	747,974	9,719	SH		SOLE		0	0	9,719
CDW CORP	COM	12514G108	1,234,716	6,914	SH		SOLE		0	0	6,914
CELSIUS HLDGS INC	COM NEW	15118V207	235,338	2,262	SH		SOLE		0	0	2,262
CEMEX SAB DE CV	SPON ADR NEW	151290889	46,729	11,538	SH		SOLE		0	0	11,538
CENOVUS ENERGY INC	COM	15135U109	466,822	24,051	SH		SOLE		0	0	24,051
CENTENE CORP DEL	COM	15135B101	882,428	10,760	SH		SOLE		0	0	10,760
CENTERRA GOLD INC	COM	152006102	74,281	14,340	SH		SOLE		0	0	14,340
CENTRAL VY CMNTY BANCORP	COM	155685100	763,603	36,053	SH		SOLE		0	0	36,053
CERUS CORP	COM	157085101	85,001	23,288	SH		SOLE		0	0	23,288
CF INDS HLDGS INC	COM	125269100	746,895	8,766	SH		SOLE		0	0	8,766
CGI INC	CL A SUB VTG	12532H104	820,757	9,529	SH		SOLE		0	0	9,529
CHAMPIONX CORPORATION	COM	15872M104	3,257,060	112,351	SH		SOLE		0	0	112,351
CHARLES RIV LABS INTL INC	COM	159864107	1,124,146	5,159	SH		SOLE		0	0	5,159
CHART INDS INC	COM	16115Q308	359,979	3,124	SH		SOLE		0	0	3,124
CHARTER COMMUNICATIONS INC N	CL A	16119P108	278,740	822	SH		SOLE		0	0	822
CHASE CORP	COM	16150R104	218,992	2,539	SH		SOLE		0	0	2,539
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,205,837	9,558	SH		SOLE		0	0	9,558
CHENIERE ENERGY INC	COM NEW	16411R208	279,825	1,866	SH		SOLE		0	0	1,866
CHESAPEAKE UTILS CORP	COM	165303108	327,595	2,772	SH		SOLE		0	0	2,772
CHEVRON CORP NEW	COM	166764100	19,226,930	107,120	SH		SOLE		0	0	107,120
CHEWY INC	CL A	16679L109	352,890	9,517	SH		SOLE		0	0	9,517
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,436,052	1,035	SH		SOLE		0	0	1,035
CHORD ENERGY CORPORATION	COM NEW	674215207	313,295	2,290	SH		SOLE		0	0	2,290
CHUBB LIMITED	COM	H1467J104	7,528,586	34,128	SH		SOLE		0	0	34,128
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,868,541	51,067	SH		SOLE		0	0	51,067
CHURCH & DWIGHT CO INC	COM	171340102	800,078	9,925	SH		SOLE		0	0	9,925
CHURCHILL DOWNS INC	COM	171484108	3,601,402	17,034	SH		SOLE		0	0	17,034
CIENA CORP	COM NEW	171779309	3,135,474	61,504	SH		SOLE		0	0	61,504
CIGNA CORP NEW	COM	125523100	15,691,401	47,357	SH		SOLE		0	0	47,357
CINCINNATI FINL CORP	COM	172062101	5,295,314	51,717	SH		SOLE		0	0	51,717
CINTAS CORP	COM	172908105	2,030,036	4,495	SH		SOLE		0	0	4,495
CISCO SYS INC	COM	17275R102	19,395,129	407,119	SH		SOLE		0	0	407,119
CITIGROUP INC	COM NEW	172967424	845,832	18,701	SH		SOLE		0	0	18,701
CITIZENS FINL GROUP INC	COM	174610105	2,583,963	65,633	SH		SOLE		0	0	65,633
CLEAN HARBORS INC	COM	184496107	265,785	2,329	SH		SOLE		0	0	2,329
CME GROUP INC	COM	12572Q105	1,413,318	8,405	SH		SOLE		0	0	8,405
CMS ENERGY CORP	COM	125896100	850,965	13,437	SH		SOLE		0	0	13,437
CNX RES CORP	COM	12653C108	353,909	21,016	SH		SOLE		0	0	21,016
COASTAL FINL CORP WA	COM NEW	19046P209	7,665,879	161,319	SH		SOLE		0	0	161,319
COCA COLA CO	COM	191216100	7,950,313	124,985	SH		SOLE		0	0	124,985
COGNEX CORP	COM	192422103	2,807,720	59,599	SH		SOLE		0	0	59,599
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,702,399	47,253	SH		SOLE		0	0	47,253
COHEN & STEERS INC	COM	19247A100	240,551	3,726	SH		SOLE		0	0	3,726
COHERENT CORP	COM	19247G107	355,739	10,135	SH		SOLE		0	0	10,135
COHU INC	COM	192576106	1,203,638	37,555	SH		SOLE		0	0	37,555
COLGATE PALMOLIVE CO	COM	194162103	12,277,959	155,831	SH		SOLE		0	0	155,831
COLUMBIA BKG SYS INC	COM	197236102	539,508	17,906	SH		SOLE		0	0	17,906
COLUMBIA SPORTSWEAR CO	COM	198516106	253,807	2,898	SH		SOLE		0	0	2,898
COLUMBUS MCKINNON CORP N Y	COM	199333105	2,284,736	70,365	SH		SOLE		0	0	70,365
COMCAST CORP NEW	CL A	20030N101	19,321,364	552,513	SH		SOLE		0	0	552,513
COMERICA INC	COM	200340107	1,020,465	15,265	SH		SOLE		0	0	15,265
COMFORT SYS USA INC	COM	199908104	3,917,216	34,039	SH		SOLE		0	0	34,039
COMMERCIAL METALS CO	COM	201723103	1,469,827	30,431	SH		SOLE		0	0	30,431
COMMUNITY HEALTHCARE TR INC	COM	20369C106	760,886	21,254	SH		SOLE		0	0	21,254
COMSTOCK RES INC	COM	205768302	151,331	11,038	SH		SOLE		0	0	11,038
CONAGRA BRANDS INC	COM	205887102	3,607,256	93,211	SH		SOLE		0	0	93,211
CONMED CORP	COM	207410101	707,634	7,983	SH		SOLE		0	0	7,983
CONOCOPHILLIPS	COM	20825C104	14,884,733	126,142	SH		SOLE		0	0	126,142
CONSOLIDATED EDISON INC	COM	209115104	894,845	9,389	SH		SOLE		0	0	9,389
CONSTELLATION BRANDS INC	CL A	21036P108	1,008,752	4,353	SH		SOLE		0	0	4,353
CONSTELLATION ENERGY CORP	COM	21037T109	226,474	2,627	SH		SOLE		0	0	2,627
COOPER COS INC	COM NEW	216648402	804,861	2,434	SH		SOLE		0	0	2,434
COPART INC	COM	217204106	5,414,156	88,917	SH		SOLE		0	0	88,917
CORNING INC	COM	219350105	1,541,155	48,252	SH		SOLE		0	0	48,252
CORTEVA INC	COM	22052L104	1,436,791	24,444	SH		SOLE		0	0	24,444
COSTAR GROUP INC	COM	22160N109	1,555,028	20,122	SH		SOLE		0	0	20,122
COSTCO WHSL CORP NEW	COM	22160K105	6,455,976	14,142	SH		SOLE		0	0	14,142
COTERRA ENERGY INC	COM	127097103	1,278,796	52,047	SH		SOLE		0	0	52,047
COUSINS PPTYS INC	COM NEW	222795502	370,737	14,659	SH		SOLE		0	0	14,659
CRANE HLDGS CO	COM	224441105	249,295	2,482	SH		SOLE		0	0	2,482
CREDICORP LTD	COM	G2519Y108	1,267,909	9,346	SH		SOLE		0	0	9,346
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	94,708	31,154	SH		SOLE		0	0	31,154
CRH PLC	ADR	12626K203	3,869,217	97,241	SH		SOLE		0	0	97,241
CROCS INC	COM	227046109	309,351	2,853	SH		SOLE		0	0	2,853
CROSS CTRY HEALTHCARE INC	COM	227483104	1,604,031	60,370	SH		SOLE		0	0	60,370
CROWDSTRIKE HLDGS INC	CL A	22788C105	330,716	3,141	SH		SOLE		0	0	3,141
CROWN CASTLE INC	COM	22822V101	8,489,153	62,586	SH		SOLE		0	0	62,586
CROWN HLDGS INC	COM	228368106	1,042,685	12,683	SH		SOLE		0	0	12,683
CRYOPORT INC	COM PAR $0.001	229050307	1,480,666	85,341	SH		SOLE		0	0	85,341
CSX CORP	COM	126408103	5,828,393	188,134	SH		SOLE		0	0	188,134
CUBESMART	COM	229663109	1,316,717	32,713	SH		SOLE		0	0	32,713
CULLEN FROST BANKERS INC	COM	229899109	555,605	4,156	SH		SOLE		0	0	4,156
CUMMINS INC	COM	231021106	2,846,941	11,750	SH		SOLE		0	0	11,750
CURIOSITYSTREAM INC	COM CL A	23130Q107	24,019	21,069	SH		SOLE		0	0	21,069
CURTISS WRIGHT CORP	COM	231561101	1,235,290	7,397	SH		SOLE		0	0	7,397
CVS HEALTH CORP	COM	126650100	8,132,326	87,266	SH		SOLE		0	0	87,266
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,633,460	12,599	SH		SOLE		0	0	12,599
CYTOKINETICS INC	COM NEW	23282W605	222,090	4,847	SH		SOLE		0	0	4,847
D R HORTON INC	COM	23331A109	1,172,911	13,158	SH		SOLE		0	0	13,158
DANA INC	COM	235825205	210,703	13,926	SH		SOLE		0	0	13,926
DANAHER CORPORATION	COM	235851102	24,166,416	91,050	SH		SOLE		0	0	91,050
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	620,447	35,113	SH		SOLE		0	0	35,113
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	652,873	26,262	SH		SOLE		0	0	26,262
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	278,656	10,256	SH		SOLE		0	0	10,256
DAVITA INC	COM	23918K108	1,923,051	25,754	SH		SOLE		0	0	25,754
DBX ETF TR	XTRACK MSCI EAFE	233051200	336,412	10,438	SH		SOLE		0	0	10,438
DBX ETF TR	XTRACK MSCI EURP	233051853	206,749	6,188	SH		SOLE		0	0	6,188
DBX ETF TR	XTRACK MSCI EAFE	233051630	7,525,829	345,063	SH		SOLE		0	0	345,063
DECKERS OUTDOOR CORP	COM	243537107	3,610,801	9,046	SH		SOLE		0	0	9,046
DEERE & CO	COM	244199105	4,901,182	11,431	SH		SOLE		0	0	11,431
DELEK US HLDGS INC NEW	COM	24665A103	480,263	17,788	SH		SOLE		0	0	17,788
DELL TECHNOLOGIES INC	CL C	24703L202	1,558,967	38,761	SH		SOLE		0	0	38,761
DENTSPLY SIRONA INC	COM	24906P109	291,559	9,157	SH		SOLE		0	0	9,157
DEUTSCHE BANK A G	NAMEN AKT	D18190898	640,235	55,576	SH		SOLE		0	0	55,576
DEVON ENERGY CORP NEW	COM	25179M103	4,496,020	73,094	SH		SOLE		0	0	73,094
DEXCOM INC	COM	252131107	380,147	3,357	SH		SOLE		0	0	3,357
DIAGEO PLC	SPON ADR NEW	25243Q205	16,206,302	90,950	SH		SOLE		0	0	90,950
DIAMONDBACK ENERGY INC	COM	25278X109	1,769,629	12,938	SH		SOLE		0	0	12,938
DIAMONDROCK HOSPITALITY CO	COM	252784301	809,984	98,899	SH		SOLE		0	0	98,899
DICKS SPORTING GOODS INC	COM	253393102	1,771,103	14,724	SH		SOLE		0	0	14,724
DIGITAL RLTY TR INC	COM	253868103	364,308	3,633	SH		SOLE		0	0	3,633
DIME CMNTY BANCSHARES INC	COM	25432X102	306,589	9,632	SH		SOLE		0	0	9,632
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	14,729,589	684,779	SH		SOLE		0	0	684,779
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	506,186	12,165	SH		SOLE		0	0	12,165
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	312,945	12,889	SH		SOLE		0	0	12,889
DIODES INC	COM	254543101	288,342	3,787	SH		SOLE		0	0	3,787
DISCOVER FINL SVCS	COM	254709108	2,652,120	27,109	SH		SOLE		0	0	27,109
DISNEY WALT CO	COM	254687106	6,210,318	71,482	SH		SOLE		0	0	71,482
DOLBY LABORATORIES INC	COM CL A	25659T107	1,641,535	23,271	SH		SOLE		0	0	23,271
DOLLAR GEN CORP NEW	COM	256677105	14,169,962	57,543	SH		SOLE		0	0	57,543
DOLLAR TREE INC	COM	256746108	8,466,740	59,861	SH		SOLE		0	0	59,861
DOMINION ENERGY INC	COM	25746U109	9,920,818	161,788	SH		SOLE		0	0	161,788
DOMINOS PIZZA INC	COM	25754A201	2,170,244	6,265	SH		SOLE		0	0	6,265
DONALDSON INC	COM	257651109	1,197,496	20,341	SH		SOLE		0	0	20,341
DORMAN PRODS INC	COM	258278100	1,490,272	18,428	SH		SOLE		0	0	18,428
DOUGLAS DYNAMICS INC	COM	25960R105	243,436	6,732	SH		SOLE		0	0	6,732
DOVER CORP	COM	260003108	2,529,427	18,680	SH		SOLE		0	0	18,680
DOW INC	COM	260557103	3,161,596	62,743	SH		SOLE		0	0	62,743
DT MIDSTREAM INC	COMMON STOCK	23345M107	775,796	14,039	SH		SOLE		0	0	14,039
DTE ENERGY CO	COM	233331107	257,161	2,188	SH		SOLE		0	0	2,188
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,786,797	95,027	SH		SOLE		0	0	95,027
DUN & BRADSTREET HLDGS INC	COM	26484T106	769,425	62,759	SH		SOLE		0	0	62,759
DUPONT DE NEMOURS INC	COM	26614N102	7,305,738	106,451	SH		SOLE		0	0	106,451
DXC TECHNOLOGY CO	COM	23355L106	234,446	8,847	SH		SOLE		0	0	8,847
DYNATRACE INC	COM NEW	268150109	325,244	8,492	SH		SOLE		0	0	8,492
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	113,816	10,697	SH		SOLE		0	0	10,697
E L F BEAUTY INC	COM	26856L103	373,164	6,748	SH		SOLE		0	0	6,748
EA SERIES TRUST	FREEDOM 100 EM	02072L607	482,563	17,500	SH		SOLE		0	0	17,500
EAGLE MATLS INC	COM	26969P108	2,070,467	15,585	SH		SOLE		0	0	15,585
EAGLE POINT CREDIT COMPANY I	COM	269808101	682,871	67,477	SH		SOLE		0	0	67,477
EARTHSTONE ENERGY INC	CL A	27032D304	259,014	18,202	SH		SOLE		0	0	18,202
EAST WEST BANCORP INC	COM	27579R104	646,788	9,815	SH		SOLE		0	0	9,815
EASTERLY GOVT PPTYS INC	COM	27616P103	1,126,702	78,956	SH		SOLE		0	0	78,956
EASTERN BANKSHARES INC	COM	27627N105	272,843	15,817	SH		SOLE		0	0	15,817
EASTGROUP PPTYS INC	COM	277276101	1,915,277	12,936	SH		SOLE		0	0	12,936
EASTMAN CHEM CO	COM	277432100	1,851,649	22,736	SH		SOLE		0	0	22,736
EATON CORP PLC	SHS	G29183103	5,242,564	33,403	SH		SOLE		0	0	33,403
EATON VANCE ENHANCED EQUITY	COM	278277108	1,014,731	61,313	SH		SOLE		0	0	61,313
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	858,153	69,882	SH		SOLE		0	0	69,882
EBAY INC.	COM	278642103	895,725	21,599	SH		SOLE		0	0	21,599
ECOLAB INC	COM	278865100	14,229,219	97,755	SH		SOLE		0	0	97,755
ECOPETROL S A	SPONSORED ADS	279158109	155,249	14,828	SH		SOLE		0	0	14,828
EDISON INTL	COM	281020107	2,809,285	44,157	SH		SOLE		0	0	44,157
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,476,476	46,595	SH		SOLE		0	0	46,595
ELASTIC N V	ORD SHS	N14506104	737,377	14,318	SH		SOLE		0	0	14,318
ELBIT SYS LTD	ORD	M3760D101	826,673	5,039	SH		SOLE		0	0	5,039
ELECTRONIC ARTS INC	COM	285512109	1,087,280	8,899	SH		SOLE		0	0	8,899
ELEMENT SOLUTIONS INC	COM	28618M106	2,467,942	135,676	SH		SOLE		0	0	135,676
ELEVANCE HEALTH INC	COM	036752103	1,503,578	2,931	SH		SOLE		0	0	2,931
EMCOR GROUP INC	COM	29084Q100	4,238,500	28,617	SH		SOLE		0	0	28,617
EMERSON ELEC CO	COM	291011104	2,817,317	29,329	SH		SOLE		0	0	29,329
ENBRIDGE INC	COM	29250N105	2,854,447	73,004	SH		SOLE		0	0	73,004
ENCOMPASS HEALTH CORP	COM	29261A100	2,027,884	33,905	SH		SOLE		0	0	33,905
ENERGIZER HLDGS INC NEW	COM	29272W109	258,748	7,712	SH		SOLE		0	0	7,712
ENGINE NO 1 ETF TRUST	TRANSFORM CLMTE	29287L205	797,654	16,843	SH		SOLE		0	0	16,843
ENHABIT INC	COM	29332G102	925,214	70,305	SH		SOLE		0	0	70,305
ENI S P A	SPONSORED ADR	26874R108	1,751,613	61,117	SH		SOLE		0	0	61,117
ENPHASE ENERGY INC	COM	29355A107	1,031,224	3,892	SH		SOLE		0	0	3,892
ENTEGRIS INC	COM	29362U104	6,440,493	98,193	SH		SOLE		0	0	98,193
ENTERGY CORP NEW	COM	29364G103	276,504	2,458	SH		SOLE		0	0	2,458
EOG RES INC	COM	26875P101	2,484,303	19,181	SH		SOLE		0	0	19,181
EPAM SYS INC	COM	29414B104	2,829,707	8,634	SH		SOLE		0	0	8,634
EQT CORP	COM	26884L109	228,353	6,750	SH		SOLE		0	0	6,750
EQUIFAX INC	COM	294429105	2,133,669	10,978	SH		SOLE		0	0	10,978
EQUINIX INC	COM	29444U700	11,664,164	17,807	SH		SOLE		0	0	17,807
EQUINOR ASA	SPONSORED ADR	29446M102	1,081,068	30,189	SH		SOLE		0	0	30,189
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,451,327	41,548	SH		SOLE		0	0	41,548
ERICSSON	ADR B SEK 10	294821608	109,734	18,790	SH		SOLE		0	0	18,790
ESSEX PPTY TR INC	COM	297178105	240,621	1,135	SH		SOLE		0	0	1,135
ETSY INC	COM	29786A106	4,055,631	33,859	SH		SOLE		0	0	33,859
EURONET WORLDWIDE INC	COM	298736109	697,091	7,386	SH		SOLE		0	0	7,386
EVANS BANCORP INC	COM NEW	29911Q208	1,150,568	30,772	SH		SOLE		0	0	30,772
EVERCORE INC	CLASS A	29977A105	2,267,246	20,785	SH		SOLE		0	0	20,785
EVEREST RE GROUP LTD	COM	G3223R108	968,949	2,925	SH		SOLE		0	0	2,925
EVERGY INC	COM	30034W106	2,191,869	34,830	SH		SOLE		0	0	34,830
EVERSOURCE ENERGY	COM	30040W108	363,556	4,336	SH		SOLE		0	0	4,336
EXACT SCIENCES CORP	COM	30063P105	3,389,801	68,467	SH		SOLE		0	0	68,467
EXELIXIS INC	COM	30161Q104	2,351,544	146,605	SH		SOLE		0	0	146,605
EXELON CORP	COM	30161N101	308,797	7,143	SH		SOLE		0	0	7,143
EXLSERVICE HOLDINGS INC	COM	302081104	326,153	1,925	SH		SOLE		0	0	1,925
EXPEDIA GROUP INC	COM NEW	30212P303	206,473	2,357	SH		SOLE		0	0	2,357
EXPONENT INC	COM	30214U102	1,589,106	16,037	SH		SOLE		0	0	16,037
EXTRA SPACE STORAGE INC	COM	30225T102	292,911	1,990	SH		SOLE		0	0	1,990
EXXON MOBIL CORP	COM	30231G102	8,050,801	72,990	SH		SOLE		0	0	72,990
F5 INC	COM	315616102	992,228	6,914	SH		SOLE		0	0	6,914
FABRINET	SHS	G3323L100	809,753	6,315	SH		SOLE		0	0	6,315
FASTENAL CO	COM	311900104	5,084,276	107,445	SH		SOLE		0	0	107,445
FEDERAL AGRIC MTG CORP	CL C	313148306	306,464	2,719	SH		SOLE		0	0	2,719
FEDERAL SIGNAL CORP	COM	313855108	2,058,813	44,304	SH		SOLE		0	0	44,304
FEDEX CORP	COM	31428X106	2,158,418	12,462	SH		SOLE		0	0	12,462
FERGUSON PLC NEW	SHS	G3421J106	3,021,043	23,793	SH		SOLE		0	0	23,793
FERRARI N V	COM	N3167Y103	593,818	2,772	SH		SOLE		0	0	2,772
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	2,992,694	46,775	SH		SOLE		0	0	46,775
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,488,108	34,092	SH		SOLE		0	0	34,092
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	2,122,316	48,399	SH		SOLE		0	0	48,399
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	2,590,463	51,084	SH		SOLE		0	0	51,084
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,679,459	37,480	SH		SOLE		0	0	37,480
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	2,023,676	42,213	SH		SOLE		0	0	42,213
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	244,985	2,592	SH		SOLE		0	0	2,592
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	561,593	14,928	SH		SOLE		0	0	14,928
FIDELITY NATL INFORMATION SV	COM	31620M106	8,015,917	118,142	SH		SOLE		0	0	118,142
FIRST AMERN FINL CORP	COM	31847R102	2,129,756	40,691	SH		SOLE		0	0	40,691
FIRST CMNTY BANKSHARES INC V	COM	31983A103	763,930	22,535	SH		SOLE		0	0	22,535
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3,675,100	4,846	SH		SOLE		0	0	4,846
FIRST HAWAIIAN INC	COM	32051X108	1,183,726	45,458	SH		SOLE		0	0	45,458
FIRST INDL RLTY TR INC	COM	32054K103	201,535	4,176	SH		SOLE		0	0	4,176
FIRST MERCHANTS CORP	COM	320817109	385,265	9,372	SH		SOLE		0	0	9,372
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,727,249	14,171	SH		SOLE		0	0	14,171
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	503,591	10,879	SH		SOLE		0	0	10,879
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,543,538	30,803	SH		SOLE		0	0	30,803
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	5,700,932	288,801	SH		SOLE		0	0	288,801
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	2,144,614	43,884	SH		SOLE		0	0	43,884
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	3,157,816	128,943	SH		SOLE		0	0	128,943
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,176,022	45,543	SH		SOLE		0	0	45,543
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	1,037,992	37,204	SH		SOLE		0	0	37,204
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	526,700	8,861	SH		SOLE		0	0	8,861
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	929,212	34,815	SH		SOLE		0	0	34,815
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	328,272	7,362	SH		SOLE		0	0	7,362
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	435,210	18,051	SH		SOLE		0	0	18,051
FIRSTSERVICE CORP NEW	COM	33767E202	1,937,770	15,812	SH		SOLE		0	0	15,812
FISERV INC	COM	337738108	6,187,910	61,224	SH		SOLE		0	0	61,224
FIVE BELOW INC	COM	33829M101	2,729,104	15,430	SH		SOLE		0	0	15,430
FIVE9 INC	COM	338307101	225,227	3,319	SH		SOLE		0	0	3,319
FLEETCOR TECHNOLOGIES INC	COM	339041105	9,142,672	49,775	SH		SOLE		0	0	49,775
FLEX LTD	ORD	Y2573F102	2,801,345	130,538	SH		SOLE		0	0	130,538
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	852,966	19,622	SH		SOLE		0	0	19,622
FLEXSHARES TR	QUALT DIVD IDX	33939L860	1,043,900	19,846	SH		SOLE		0	0	19,846
FLOOR & DECOR HLDGS INC	CL A	339750101	1,635,469	23,488	SH		SOLE		0	0	23,488
FMC CORP	COM NEW	302491303	3,024,301	24,233	SH		SOLE		0	0	24,233
FOCUS FINL PARTNERS INC	COM CL A	34417P100	299,651	8,040	SH		SOLE		0	0	8,040
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	616,132	7,887	SH		SOLE		0	0	7,887
FORD MTR CO DEL	COM	345370860	483,629	41,585	SH		SOLE		0	0	41,585
FORTINET INC	COM	34959E109	3,989,522	81,602	SH		SOLE		0	0	81,602
FORTIVE CORP	COM	34959J108	928,091	14,445	SH		SOLE		0	0	14,445
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,346,124	23,571	SH		SOLE		0	0	23,571
FOSTER L B CO	COM	350060109	386,939	39,973	SH		SOLE		0	0	39,973
FOUR CORNERS PPTY TR INC	COM	35086T109	2,039,331	78,648	SH		SOLE		0	0	78,648
FOX CORP	CL B COM	35137L204	1,319,090	46,365	SH		SOLE		0	0	46,365
FOX CORP	CL A COM	35137L105	932,563	30,707	SH		SOLE		0	0	30,707
FOX FACTORY HLDG CORP	COM	35138V102	1,685,018	18,470	SH		SOLE		0	0	18,470
FRANCO NEV CORP	COM	351858105	416,264	3,050	SH		SOLE		0	0	3,050
FRANKLIN ELEC INC	COM	353514102	242,998	3,047	SH		SOLE		0	0	3,047
FRANKLIN LTD DURATION INCOME	COM	35472T101	2,775,429	446,929	SH		SOLE		0	0	446,929
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	2,350,507	100,621	SH		SOLE		0	0	100,621
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546	21,721,048	1,022,648	SH		SOLE		0	0	1,022,648
FREEPORT-MCMORAN INC	CL B	35671D857	616,745	16,230	SH		SOLE		0	0	16,230
FS KKR CAP CORP	COM	302635206	434,359	24,821	SH		SOLE		0	0	24,821
FTI CONSULTING INC	COM	302941109	2,354,528	14,827	SH		SOLE		0	0	14,827
FULLER H B CO	COM	359694106	293,029	4,091	SH		SOLE		0	0	4,091
GALLAGHER ARTHUR J & CO	COM	363576109	716,641	3,801	SH		SOLE		0	0	3,801
GARMIN LTD	SHS	H2906T109	234,601	2,542	SH		SOLE		0	0	2,542
GARTNER INC	COM	366651107	798,669	2,376	SH		SOLE		0	0	2,376
GATES INDL CORP PLC	ORD SHS	G39108108	1,613,500	141,411	SH		SOLE		0	0	141,411
GENCOR INDS INC	COM	368678108	834,331	82,607	SH		SOLE		0	0	82,607
GENERAL DYNAMICS CORP	COM	369550108	8,944,325	36,050	SH		SOLE		0	0	36,050
GENERAL ELECTRIC CO	COM NEW	369604301	1,962,383	23,420	SH		SOLE		0	0	23,420
GENERAL MLS INC	COM	370334104	750,509	8,951	SH		SOLE		0	0	8,951
GENERAL MTRS CO	COM	37045V100	547,861	16,286	SH		SOLE		0	0	16,286
GENMAB A/S	SPONSORED ADS	372303206	912,760	21,538	SH		SOLE		0	0	21,538
GENPACT LIMITED	SHS	G3922B107	523,294	11,297	SH		SOLE		0	0	11,297
GENTEX CORP	COM	371901109	719,073	26,369	SH		SOLE		0	0	26,369
GENTHERM INC	COM	37253A103	1,266,430	19,397	SH		SOLE		0	0	19,397
GIBRALTAR INDS INC	COM	374689107	1,331,942	29,031	SH		SOLE		0	0	29,031
GILEAD SCIENCES INC	COM	375558103	7,026,760	81,849	SH		SOLE		0	0	81,849
GITLAB INC	CLASS A COM	37637K108	957,603	21,074	SH		SOLE		0	0	21,074
GLACIER BANCORP INC NEW	COM	37637Q105	1,212,371	24,532	SH		SOLE		0	0	24,532
GLOBAL PMTS INC	COM	37940X102	1,098,357	11,059	SH		SOLE		0	0	11,059
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	4,695,128	295,105	SH		SOLE		0	0	295,105
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	508,574	25,595	SH		SOLE		0	0	25,595
GLOBANT S A	COM	L44385109	1,943,593	11,558	SH		SOLE		0	0	11,558
GLOBE LIFE INC	COM	37959E102	892,673	7,405	SH		SOLE		0	0	7,405
GLOBUS MED INC	CL A	379577208	2,116,324	28,495	SH		SOLE		0	0	28,495
GODADDY INC	CL A	380237107	1,334,639	17,838	SH		SOLE		0	0	17,838
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	3,995,265	138,821	SH		SOLE		0	0	138,821
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	78,626,111	1,032,787	SH		SOLE		0	0	1,032,787
GOLDMAN SACHS GROUP INC	COM	38141G104	1,734,780	5,052	SH		SOLE		0	0	5,052
GRACO INC	COM	384109104	940,135	13,978	SH		SOLE		0	0	13,978
GRAND CANYON ED INC	COM	38526M106	1,064,947	10,079	SH		SOLE		0	0	10,079
GRANITE CONSTR INC	COM	387328107	774,286	22,078	SH		SOLE		0	0	22,078
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	406,372	18,069	SH		SOLE		0	0	18,069
GREEN PLAINS INC	COM	393222104	330,437	10,834	SH		SOLE		0	0	10,834
GRIFFON CORP	COM	398433102	221,540	6,190	SH		SOLE		0	0	6,190
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	225,494	1,568	SH		SOLE		0	0	1,568
GSK PLC	SPONSORED ADR	37733W204	275,966	7,853	SH		SOLE		0	0	7,853
GUARDANT HEALTH INC	COM	40131M109	467,677	17,194	SH		SOLE		0	0	17,194
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,103,830	33,629	SH		SOLE		0	0	33,629
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,978,511	46,346	SH		SOLE		0	0	46,346
H & E EQUIPMENT SERVICES INC	COM	404030108	276,940	6,100	SH		SOLE		0	0	6,100
H WORLD GROUP LTD	SPONSORED ADS	44332N106	930,271	21,930	SH		SOLE		0	0	21,930
HALEON PLC	SPON ADS	405552100	3,621,032	452,629	SH		SOLE		0	0	452,629
HALLIBURTON CO	COM	406216101	1,459,660	37,094	SH		SOLE		0	0	37,094
HALOZYME THERAPEUTICS INC	COM	40637H109	1,977,560	34,755	SH		SOLE		0	0	34,755
HAMILTON LANE INC	CL A	407497106	363,222	5,686	SH		SOLE		0	0	5,686
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	974,098	75,278	SH		SOLE		0	0	75,278
HANESBRANDS INC	COM	410345102	327,947	51,564	SH		SOLE		0	0	51,564
HANOVER INS GROUP INC	COM	410867105	761,324	5,634	SH		SOLE		0	0	5,634
HARLEY DAVIDSON INC	COM	412822108	975,770	23,456	SH		SOLE		0	0	23,456
HARMONIC INC	COM	413160102	304,772	23,265	SH		SOLE		0	0	23,265
HARTFORD FINL SVCS GROUP INC	COM	416515104	812,067	10,709	SH		SOLE		0	0	10,709
HASBRO INC	COM	418056107	4,170,400	68,356	SH		SOLE		0	0	68,356
HAYWARD HLDGS INC	COM	421298100	187,088	19,903	SH		SOLE		0	0	19,903
HCA HEALTHCARE INC	COM	40412C101	983,376	4,098	SH		SOLE		0	0	4,098
HDFC BANK LTD	SPONSORED ADS	40415F101	6,447,753	94,252	SH		SOLE		0	0	94,252
HEALTHCARE RLTY TR	CL A COM	42226K105	229,995	11,935	SH		SOLE		0	0	11,935
HEALTHCARE SVCS GROUP INC	COM	421906108	974,760	81,230	SH		SOLE		0	0	81,230
HEALTHEQUITY INC	COM	42226A107	272,141	4,415	SH		SOLE		0	0	4,415
HEALTHPEAK PROPERTIES INC	COM	42250P103	299,591	11,950	SH		SOLE		0	0	11,950
HEIDRICK & STRUGGLES INTL IN	COM	422819102	262,385	9,381	SH		SOLE		0	0	9,381
HELEN OF TROY LTD	COM	G4388N106	702,837	6,337	SH		SOLE		0	0	6,337
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,044,609	141,546	SH		SOLE		0	0	141,546
HELMERICH & PAYNE INC	COM	423452101	983,878	19,848	SH		SOLE		0	0	19,848
HENRY JACK & ASSOC INC	COM	426281101	1,258,797	7,170	SH		SOLE		0	0	7,170
HERSHEY CO	COM	427866108	811,900	3,506	SH		SOLE		0	0	3,506
HESS CORP	COM	42809H107	860,897	6,070	SH		SOLE		0	0	6,070
HEXCEL CORP NEW	COM	428291108	3,285,265	55,824	SH		SOLE		0	0	55,824
HF SINCLAIR CORP	COM	403949100	401,968	7,747	SH		SOLE		0	0	7,747
HILTON GRAND VACATIONS INC	COM	43283X105	526,533	13,662	SH		SOLE		0	0	13,662
HILTON WORLDWIDE HLDGS INC	COM	43300A203	728,339	5,764	SH		SOLE		0	0	5,764
HNI CORP	COM	404251100	1,138,129	40,033	SH		SOLE		0	0	40,033
HOLOGIC INC	COM	436440101	5,764,485	77,055	SH		SOLE		0	0	77,055
HOME DEPOT INC	COM	437076102	19,148,350	60,623	SH		SOLE		0	0	60,623
HONDA MOTOR LTD	AMERN SHS	438128308	315,324	13,794	SH		SOLE		0	0	13,794
HONEYWELL INTL INC	COM	438516106	21,583,851	100,718	SH		SOLE		0	0	100,718
HOPE BANCORP INC	COM	43940T109	262,503	20,492	SH		SOLE		0	0	20,492
HORIZON THERAPEUTICS PUB L	SHS	G46188101	4,375,496	38,449	SH		SOLE		0	0	38,449
HORMEL FOODS CORP	COM	440452100	771,252	16,932	SH		SOLE		0	0	16,932
HOST HOTELS & RESORTS INC	COM	44107P104	557,240	34,719	SH		SOLE		0	0	34,719
HOULIHAN LOKEY INC	CL A	441593100	213,019	2,444	SH		SOLE		0	0	2,444
HOWMET AEROSPACE INC	COM	443201108	480,447	12,191	SH		SOLE		0	0	12,191
HP INC	COM	40434L105	517,624	19,264	SH		SOLE		0	0	19,264
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,212,184	70,994	SH		SOLE		0	0	70,994
HUBBELL INC	COM	443510607	1,179,228	5,025	SH		SOLE		0	0	5,025
HUBSPOT INC	COM	443573100	3,041,937	10,521	SH		SOLE		0	0	10,521
HUMANA INC	COM	444859102	1,296,893	2,532	SH		SOLE		0	0	2,532
HUNTINGTON BANCSHARES INC	COM	446150104	1,906,898	135,241	SH		SOLE		0	0	135,241
HUNTINGTON INGALLS INDS INC	COM	446413106	2,398,294	10,397	SH		SOLE		0	0	10,397
HUNTSMAN CORP	COM	447011107	1,022,303	37,202	SH		SOLE		0	0	37,202
HYATT HOTELS CORP	COM CL A	448579102	2,838,050	31,377	SH		SOLE		0	0	31,377
IAA INC	COM	449253103	341,000	8,525	SH		SOLE		0	0	8,525
ICF INTL INC	COM	44925C103	1,656,966	16,729	SH		SOLE		0	0	16,729
ICICI BANK LIMITED	ADR	45104G104	5,506,717	251,563	SH		SOLE		0	0	251,563
ICON PLC	SHS	G4705A100	9,492,609	48,868	SH		SOLE		0	0	48,868
IDACORP INC	COM	451107106	2,329,012	21,595	SH		SOLE		0	0	21,595
IDEX CORP	COM	45167R104	1,205,820	5,281	SH		SOLE		0	0	5,281
IDEXX LABS INC	COM	45168D104	468,338	1,148	SH		SOLE		0	0	1,148
ILLINOIS TOOL WKS INC	COM	452308109	6,979,037	31,680	SH		SOLE		0	0	31,680
ILLUMINA INC	COM	452327109	2,162,125	10,693	SH		SOLE		0	0	10,693
IMPERIAL OIL LTD	COM NEW	453038408	1,005,669	20,633	SH		SOLE		0	0	20,633
INARI MED INC	COM	45332Y109	768,568	12,092	SH		SOLE		0	0	12,092
INCYTE CORP	COM	45337C102	2,087,677	25,992	SH		SOLE		0	0	25,992
INDEPENDENCE RLTY TR INC	COM	45378A106	184,590	10,948	SH		SOLE		0	0	10,948
INDEPENDENT BK CORP MASS	COM	453836108	530,759	6,286	SH		SOLE		0	0	6,286
INDEXIQ ETF TR	IQ CNDRM ESG INT	45409B453	1,042,946	42,054	SH		SOLE		0	0	42,054
INFINERA CORP	COM	45667G103	145,389	21,571	SH		SOLE		0	0	21,571
INFOSYS LTD	SPONSORED ADR	456788108	960,490	53,331	SH		SOLE		0	0	53,331
ING GROEP N.V.	SPONSORED ADR	456837103	1,089,989	89,564	SH		SOLE		0	0	89,564
INGERSOLL RAND INC	COM	45687V106	2,970,831	56,858	SH		SOLE		0	0	56,858
INGREDION INC	COM	457187102	504,522	5,152	SH		SOLE		0	0	5,152
INNOVATOR ETFS TR	US EQTY ACCELRTD	45783Y830	1,811,220	85,360	SH		SOLE		0	0	85,360
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	460,617	16,409	SH		SOLE		0	0	16,409
INNOVIVA INC	COM	45781M101	1,409,853	106,404	SH		SOLE		0	0	106,404
INSPERITY INC	COM	45778Q107	1,861,325	16,385	SH		SOLE		0	0	16,385
INSULET CORP	COM	45784P101	768,947	2,612	SH		SOLE		0	0	2,612
INTEGER HLDGS CORP	COM	45826H109	1,304,163	19,050	SH		SOLE		0	0	19,050
INTEL CORP	COM	458140100	1,515,284	57,332	SH		SOLE		0	0	57,332
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,532,434	44,180	SH		SOLE		0	0	44,180
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	263,172	4,511	SH		SOLE		0	0	4,511
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,289,133	51,736	SH		SOLE		0	0	51,736
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,036,590	9,887	SH		SOLE		0	0	9,887
INTERNATIONAL PAPER CO	COM	460146103	1,902,771	54,946	SH		SOLE		0	0	54,946
INTERPUBLIC GROUP COS INC	COM	460690100	330,729	9,929	SH		SOLE		0	0	9,929
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,465,302	27,689	SH		SOLE		0	0	27,689
INTUIT	COM	461202103	20,321,970	52,212	SH		SOLE		0	0	52,212
INTUITIVE SURGICAL INC	COM NEW	46120E602	13,138,540	49,514	SH		SOLE		0	0	49,514
INVENTRUST PPTYS CORP	COM NEW	46124J201	415,408	17,550	SH		SOLE		0	0	17,550
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	729,614	49,365	SH		SOLE		0	0	49,365
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	1,305,565	66,986	SH		SOLE		0	0	66,986
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	1,970,331	81,621	SH		SOLE		0	0	81,621
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	209,352	1,987	SH		SOLE		0	0	1,987
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	201,958	9,126	SH		SOLE		0	0	9,126
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	478,042	11,508	SH		SOLE		0	0	11,508
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	49,708,687	2,821,151	SH		SOLE		0	0	2,821,151
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	2,454,349	135,450	SH		SOLE		0	0	135,450
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	293,667	13,116	SH		SOLE		0	0	13,116
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	636,016	4,015	SH		SOLE		0	0	4,015
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	312,310	4,005	SH		SOLE		0	0	4,005
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	43,980,907	999,566	SH		SOLE		0	0	999,566
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	252,280	914	SH		SOLE		0	0	914
INVESCO LTD	SHS	G491BT108	3,058,445	170,008	SH		SOLE		0	0	170,008
INVESCO QQQ TR	UNIT SER 1	46090E103	4,138,643	15,542	SH		SOLE		0	0	15,542
IPG PHOTONICS CORP	COM	44980X109	226,167	2,389	SH		SOLE		0	0	2,389
IQVIA HLDGS INC	COM	46266C105	12,308,357	60,073	SH		SOLE		0	0	60,073
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,982,057	21,160	SH		SOLE		0	0	21,160
IRON MTN INC DEL	COM	46284V101	225,094	4,515	SH		SOLE		0	0	4,515
ISHARES GOLD TR	ISHARES NEW	464285204	1,914,799	55,357	SH		SOLE		0	0	55,357
ISHARES INC	MSCI EMERG MRKT	464286533	1,191,848	22,467	SH		SOLE		0	0	22,467
ISHARES INC	CORE MSCI EMKT	46434G103	18,341,331	392,748	SH		SOLE		0	0	392,748
ISHARES INC	ESG AWR MSCI EM	46434G863	804,222	26,745	SH		SOLE		0	0	26,745
ISHARES TR	EXPONENTIAL TECH	46434V381	42,532,565	898,449	SH		SOLE		0	0	898,449
ISHARES TR	ISHS 1-5YR INVS	464288646	1,475,388	29,614	SH		SOLE		0	0	29,614
ISHARES TR	BROAD USD HIGH	46435U853	395,438	11,452	SH		SOLE		0	0	11,452
ISHARES TR	CALIF MUN BD ETF	464288356	642,067	11,443	SH		SOLE		0	0	11,443
ISHARES TR	S&P 500 VAL ETF	464287408	271,513	1,872	SH		SOLE		0	0	1,872
ISHARES TR	MSCI GBL SUS DEV	46435G532	844,942	10,708	SH		SOLE		0	0	10,708
ISHARES TR	SHORT TREAS BD	464288679	258,422	2,351	SH		SOLE		0	0	2,351
ISHARES TR	MSCI USA VALUE	46432F388	1,753,810	19,243	SH		SOLE		0	0	19,243
ISHARES TR	ESG AWR US AGRGT	46435U549	532,743	11,398	SH		SOLE		0	0	11,398
ISHARES TR	GLOBAL REIT ETF	46434V647	473,124	20,833	SH		SOLE		0	0	20,833
ISHARES TR	MSCI USA QLT FCT	46432F339	2,021,152	17,736	SH		SOLE		0	0	17,736
ISHARES TR	S&P 100 ETF	464287101	852,668	4,999	SH		SOLE		0	0	4,999
ISHARES TR	FLTG RATE NT ETF	46429B655	230,934	4,588	SH		SOLE		0	0	4,588
ISHARES TR	U.S. TECH ETF	464287721	798,289	10,717	SH		SOLE		0	0	10,717
ISHARES TR	TRS FLT RT BD	46434V860	375,133	7,442	SH		SOLE		0	0	7,442
ISHARES TR	CRE U S REIT ETF	464288521	981,485	19,848	SH		SOLE		0	0	19,848
ISHARES TR	MSCI INDIA ETF	46429B598	500,337	11,987	SH		SOLE		0	0	11,987
ISHARES TR	0-5YR HI YL CP	46434V407	856,120	20,937	SH		SOLE		0	0	20,937
ISHARES TR	US INFRASTRUC	46435U713	223,401	6,161	SH		SOLE		0	0	6,161
ISHARES TR	CORE S&P US VLU	464287663	221,241	3,132	SH		SOLE		0	0	3,132
ISHARES TR	TIPS BD ETF	464287176	662,244	6,222	SH		SOLE		0	0	6,222
ISHARES TR	10-20 YR TRS ETF	464288653	638,904	5,906	SH		SOLE		0	0	5,906
ISHARES TR	RUSEL 2500 ETF	46435G268	11,631,518	218,884	SH		SOLE		0	0	218,884
ISHARES TR	PFD AND INCM SEC	464288687	2,683,501	87,897	SH		SOLE		0	0	87,897
ISHARES TR	1 3 YR TREAS BD	464287457	18,095,658	222,935	SH		SOLE		0	0	222,935
ISHARES TR	SHRT NAT MUN ETF	464288158	8,081,266	77,503	SH		SOLE		0	0	77,503
ISHARES TR	MBS ETF	464288588	1,539,112	16,594	SH		SOLE		0	0	16,594
ISHARES TR	NATIONAL MUN ETF	464288414	26,637,618	252,441	SH		SOLE		0	0	252,441
ISHARES TR	RUSSELL 2000 ETF	464287655	2,431,555	13,946	SH		SOLE		0	0	13,946
ISHARES TR	BLACKROCK ULTRA	46434V878	536,017	10,712	SH		SOLE		0	0	10,712
ISHARES TR	RUS MDCP VAL ETF	464287473	575,046	5,459	SH		SOLE		0	0	5,459
ISHARES TR	CORE MSCI TOTAL	46432F834	67,650,162	1,168,800	SH		SOLE		0	0	1,168,800
ISHARES TR	RUS 1000 ETF	464287622	10,979,837	52,156	SH		SOLE		0	0	52,156
ISHARES TR	CORE S&P TTL STK	464287150	47,409,208	559,071	SH		SOLE		0	0	559,071
ISHARES TR	RUS MD CP GR ETF	464287481	23,458,661	280,606	SH		SOLE		0	0	280,606
ISHARES TR	U.S. REAL ES ETF	464287739	422,772	5,022	SH		SOLE		0	0	5,022
ISHARES TR	RUS 1000 GRW ETF	464287614	73,870,765	344,804	SH		SOLE		0	0	344,804
ISHARES TR	CORE S&P US GWT	464287671	681,623	8,361	SH		SOLE		0	0	8,361
ISHARES TR	CORE LT USDB ETF	464289479	270,543	5,313	SH		SOLE		0	0	5,313
ISHARES TR	CORE 1 5 YR USD	46432F859	20,452,383	440,404	SH		SOLE		0	0	440,404
ISHARES TR	CONV BD ETF	46435G102	259,066	3,729	SH		SOLE		0	0	3,729
ISHARES TR	MSCI SAUDI ARBIA	46434V423	2,991,239	79,301	SH		SOLE		0	0	79,301
ISHARES TR	MRGSTR MD CP GRW	464288307	1,106,452	20,535	SH		SOLE		0	0	20,535
ISHARES TR	CORE MSCI INTL	46435G326	13,463,408	240,504	SH		SOLE		0	0	240,504
ISHARES TR	US BR DEL SE ETF	464288794	722,392	7,515	SH		SOLE		0	0	7,515
ISHARES TR	CORE MSCI EAFE	46432F842	24,892,712	403,840	SH		SOLE		0	0	403,840
ISHARES TR	CORE TOTAL USD	46434V613	4,116,948	91,630	SH		SOLE		0	0	91,630
ISHARES TR	INTL SEL DIV ETF	464288448	29,769,049	1,096,062	SH		SOLE		0	0	1,096,062
ISHARES TR	IBOXX HI YD ETF	464288513	771,573	10,479	SH		SOLE		0	0	10,479
ISHARES TR	7-10 YR TRSY BD	464287440	2,820,748	29,450	SH		SOLE		0	0	29,450
ISHARES TR	RUS TP200 GR ETF	464289438	3,356,114	27,845	SH		SOLE		0	0	27,845
ISHARES TR	RUSSELL 3000 ETF	464287689	5,083,489	23,036	SH		SOLE		0	0	23,036
ISHARES TR	CORE S&P MCP ETF	464287507	6,152,056	25,433	SH		SOLE		0	0	25,433
ISHARES TR	RUS 2000 GRW ETF	464287648	28,979,369	135,089	SH		SOLE		0	0	135,089
ISHARES TR	ESG AW MSCI EAFE	46435G516	687,772	10,462	SH		SOLE		0	0	10,462
ISHARES TR	ESG AWR MSCI USA	46435G425	4,972,745	58,675	SH		SOLE		0	0	58,675
ISHARES TR	US TREAS BD ETF	46429B267	1,129,968	49,735	SH		SOLE		0	0	49,735
ISHARES TR	MSCI EAFE ETF	464287465	19,950,985	303,946	SH		SOLE		0	0	303,946
ISHARES TR	EAFE VALUE ETF	464288877	2,118,150	46,167	SH		SOLE		0	0	46,167
ISHARES TR	MSCI EAFE MIN VL	46429B689	851,899	13,398	SH		SOLE		0	0	13,398
ISHARES TR	ESG AWARE MSCI	46435U663	870,564	26,477	SH		SOLE		0	0	26,477
ISHARES TR	CORE DIV GRWTH	46434V621	1,797,769	35,955	SH		SOLE		0	0	35,955
ISHARES TR	SELECT DIVID ETF	464287168	5,252,959	43,557	SH		SOLE		0	0	43,557
ISHARES TR	EAFE GRWTH ETF	464288885	1,535,906	18,337	SH		SOLE		0	0	18,337
ISHARES TR	JPMORGAN USD EMG	464288281	774,453	9,155	SH		SOLE		0	0	9,155
ISHARES TR	MODERT ALLOC ETF	464289875	5,324,593	140,084	SH		SOLE		0	0	140,084
ISHARES TR	CMBS ETF	46429B366	399,187	8,695	SH		SOLE		0	0	8,695
ISHARES TR	CORE US AGGBD ET	464287226	53,541,077	552,027	SH		SOLE		0	0	552,027
ISHARES TR	CORE HIGH DV ETF	46429B663	24,046,148	230,681	SH		SOLE		0	0	230,681
ISHARES TR	MSCI KLD400 SOC	464288570	2,764,286	38,505	SH		SOLE		0	0	38,505
ISHARES TR	CORE S&P SCP ETF	464287804	47,179,872	498,519	SH		SOLE		0	0	498,519
ISHARES TR	CORE S&P500 ETF	464287200	70,056,814	182,340	SH		SOLE		0	0	182,340
ISHARES TR	RUS 1000 VAL ETF	464287598	8,566,240	56,487	SH		SOLE		0	0	56,487
ISHARES TR	RUS MID CAP ETF	464287499	597,135	8,853	SH		SOLE		0	0	8,853
ISHARES TR	MSCI USA MIN VOL	46429B697	7,249,366	100,546	SH		SOLE		0	0	100,546
ISHARES TR	MSCI USA MMENTM	46432F396	3,236,563	22,179	SH		SOLE		0	0	22,179
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	2,195,237	44,152	SH		SOLE		0	0	44,152
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	221,238	7,848	SH		SOLE		0	0	7,848
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	717,770	152,393	SH		SOLE		0	0	152,393
ITT INC	COM	45073V108	244,679	3,017	SH		SOLE		0	0	3,017
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	5,956,275	117,864	SH		SOLE		0	0	117,864
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	293,662	5,858	SH		SOLE		0	0	5,858
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	52,371,934	1,580,324	SH		SOLE		0	0	1,580,324
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,660,014	85,521	SH		SOLE		0	0	85,521
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	206,838	4,265	SH		SOLE		0	0	4,265
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	266,112	4,645	SH		SOLE		0	0	4,645
JACOBS SOLUTIONS INC	COM	46982L108	1,705,133	14,201	SH		SOLE		0	0	14,201
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	275,469	15,355	SH		SOLE		0	0	15,355
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	24,138,658	509,254	SH		SOLE		0	0	509,254
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	2,103,866	46,279	SH		SOLE		0	0	46,279
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	3,117,913	63,295	SH		SOLE		0	0	63,295
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,751,591	23,549	SH		SOLE		0	0	23,549
JD.COM INC	SPON ADR CL A	47215P106	2,217,779	39,511	SH		SOLE		0	0	39,511
JFROG LTD	ORD SHS	M6191J100	714,470	33,496	SH		SOLE		0	0	33,496
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	804,845	19,688	SH		SOLE		0	0	19,688
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	286,698	12,363	SH		SOLE		0	0	12,363
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	5,257,263	186,623	SH		SOLE		0	0	186,623
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	911,741	18,513	SH		SOLE		0	0	18,513
JOHNSON & JOHNSON	COM	478160104	30,783,041	174,260	SH		SOLE		0	0	174,260
JOHNSON CTLS INTL PLC	SHS	G51502105	6,378,979	99,672	SH		SOLE		0	0	99,672
JONES LANG LASALLE INC	COM	48020Q107	2,780,991	17,450	SH		SOLE		0	0	17,450
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	288,115	13,247	SH		SOLE		0	0	13,247
JPMORGAN CHASE & CO	COM	46625H100	26,441,722	197,179	SH		SOLE		0	0	197,179
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	670,620	8,829	SH		SOLE		0	0	8,829
KARUNA THERAPEUTICS INC	COM	48576A100	1,198,257	6,098	SH		SOLE		0	0	6,098
KB FINL GROUP INC	SPONSORED ADR	48241A105	239,151	6,186	SH		SOLE		0	0	6,186
KB HOME	COM	48666K109	286,356	8,991	SH		SOLE		0	0	8,991
KBR INC	COM	48242W106	1,642,135	31,101	SH		SOLE		0	0	31,101
KELLOGG CO	COM	487836108	541,923	7,607	SH		SOLE		0	0	7,607
KEURIG DR PEPPER INC	COM	49271V100	1,654,616	46,400	SH		SOLE		0	0	46,400
KEYCORP	COM	493267108	1,231,751	70,709	SH		SOLE		0	0	70,709
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,108,759	24,018	SH		SOLE		0	0	24,018
KIMBERLY-CLARK CORP	COM	494368103	746,796	5,501	SH		SOLE		0	0	5,501
KINDER MORGAN INC DEL	COM	49456B101	1,411,250	78,056	SH		SOLE		0	0	78,056
KINSALE CAP GROUP INC	COM	49714P108	2,769,779	10,591	SH		SOLE		0	0	10,591
KIRBY CORP	COM	497266106	1,129,021	17,545	SH		SOLE		0	0	17,545
KKR & CO INC	COM	48251W104	4,276,295	92,122	SH		SOLE		0	0	92,122
KLA CORP	COM NEW	482480100	6,305,116	16,723	SH		SOLE		0	0	16,723
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	435,601	8,311	SH		SOLE		0	0	8,311
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	568,586	37,931	SH		SOLE		0	0	37,931
KRAFT HEINZ CO	COM	500754106	3,163,171	77,700	SH		SOLE		0	0	77,700
KRISPY KREME INC	COM	50101L106	448,747	43,483	SH		SOLE		0	0	43,483
KVH INDS INC	COM	482738101	903,121	88,368	SH		SOLE		0	0	88,368
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,079,218	14,789	SH		SOLE		0	0	14,789
LA Z BOY INC	COM	505336107	886,363	38,841	SH		SOLE		0	0	38,841
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,431,580	14,573	SH		SOLE		0	0	14,573
LAKELAND BANCORP INC	COM	511637100	375,535	21,325	SH		SOLE		0	0	21,325
LAM RESEARCH CORP	COM	512807108	1,564,728	3,723	SH		SOLE		0	0	3,723
LAMB WESTON HLDGS INC	COM	513272104	5,844,554	65,405	SH		SOLE		0	0	65,405
LANCASTER COLONY CORP	COM	513847103	2,270,346	11,507	SH		SOLE		0	0	11,507
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,579,763	24,349	SH		SOLE		0	0	24,349
LAUDER ESTEE COS INC	CL A	518439104	2,541,887	10,245	SH		SOLE		0	0	10,245
LCI INDS	COM	50189K103	397,174	4,296	SH		SOLE		0	0	4,296
LEAR CORP	COM NEW	521865204	438,659	3,537	SH		SOLE		0	0	3,537
LEGGETT & PLATT INC	COM	524660107	1,802,269	55,919	SH		SOLE		0	0	55,919
LEIDOS HOLDINGS INC	COM	525327102	5,689,417	54,087	SH		SOLE		0	0	54,087
LENNAR CORP	CL A	526057104	586,169	6,477	SH		SOLE		0	0	6,477
LENNOX INTL INC	COM	526107107	3,191,807	13,342	SH		SOLE		0	0	13,342
LESLIES INC	COM	527064109	840,378	68,827	SH		SOLE		0	0	68,827
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	123,221	24,843	SH		SOLE		0	0	24,843
LHC GROUP INC	COM	50187A107	3,917,587	24,229	SH		SOLE		0	0	24,229
LIBERTY BROADBAND CORP	COM SER C	530307305	416,892	5,466	SH		SOLE		0	0	5,466
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	2,246,173	69,692	SH		SOLE		0	0	69,692
LIFE STORAGE INC	COM	53223X107	354,206	3,596	SH		SOLE		0	0	3,596
LILLY ELI & CO	COM	532457108	10,294,168	28,138	SH		SOLE		0	0	28,138
LINCOLN ELEC HLDGS INC	COM	533900106	2,962,669	20,504	SH		SOLE		0	0	20,504
LINCOLN NATL CORP IND	COM	534187109	490,677	15,973	SH		SOLE		0	0	15,973
LINDE PLC	SHS	G5494J103	11,867,852	36,384	SH		SOLE		0	0	36,384
LITHIA MTRS INC	COM	536797103	3,515,602	17,171	SH		SOLE		0	0	17,171
LITTELFUSE INC	COM	537008104	1,354,043	6,149	SH		SOLE		0	0	6,149
LIVE NATION ENTERTAINMENT IN	COM	538034109	240,882	3,454	SH		SOLE		0	0	3,454
LIVENT CORP	COM	53814L108	473,383	23,824	SH		SOLE		0	0	23,824
LKQ CORP	COM	501889208	1,256,142	23,519	SH		SOLE		0	0	23,519
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	233,926	106,330	SH		SOLE		0	0	106,330
LOCKHEED MARTIN CORP	COM	539830109	5,198,025	10,685	SH		SOLE		0	0	10,685
LOEWS CORP	COM	540424108	441,091	7,562	SH		SOLE		0	0	7,562
LOGITECH INTL S A	SHS	H50430232	465,506	7,478	SH		SOLE		0	0	7,478
LOWES COS INC	COM	548661107	16,702,233	83,830	SH		SOLE		0	0	83,830
LPL FINL HLDGS INC	COM	50212V100	1,249,101	5,778	SH		SOLE		0	0	5,778
LSI INDS INC OHIO	COM	50216C108	341,597	27,908	SH		SOLE		0	0	27,908
LULULEMON ATHLETICA INC	COM	550021109	1,003,430	3,132	SH		SOLE		0	0	3,132
LUMENTUM HLDGS INC	COM	55024U109	1,523,781	29,208	SH		SOLE		0	0	29,208
LXP INDUSTRIAL TRUST	COM	529043101	918,912	91,708	SH		SOLE		0	0	91,708
M & T BK CORP	COM	55261F104	4,968,975	34,255	SH		SOLE		0	0	34,255
M D C HLDGS INC	COM	552676108	638,803	20,215	SH		SOLE		0	0	20,215
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	378,132	6,004	SH		SOLE		0	0	6,004
MADDEN STEVEN LTD	COM	556269108	305,946	9,573	SH		SOLE		0	0	9,573
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	679,092	15,101	SH		SOLE		0	0	15,101
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	3,320,795	18,114	SH		SOLE		0	0	18,114
MAGNA INTL INC	COM	559222401	591,632	10,531	SH		SOLE		0	0	10,531
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	693,893	73,897	SH		SOLE		0	0	73,897
MAGNITE INC	COM	55955D100	196,847	18,588	SH		SOLE		0	0	18,588
MAGNOLIA OIL & GAS CORP	CL A	559663109	3,079,040	131,302	SH		SOLE		0	0	131,302
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	908,014	32,935	SH		SOLE		0	0	32,935
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	665,012	18,078	SH		SOLE		0	0	18,078
MANHATTAN ASSOCIATES INC	COM	562750109	2,707,584	22,303	SH		SOLE		0	0	22,303
MANULIFE FINL CORP	COM	56501R106	629,609	35,292	SH		SOLE		0	0	35,292
MARATHON OIL CORP	COM	565849106	428,132	15,816	SH		SOLE		0	0	15,816
MARATHON PETE CORP	COM	56585A102	1,233,206	10,595	SH		SOLE		0	0	10,595
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	215,637	15,069	SH		SOLE		0	0	15,069
MARKEL CORP	COM	570535104	3,289,773	2,497	SH		SOLE		0	0	2,497
MARKETAXESS HLDGS INC	COM	57060D108	3,239,028	11,614	SH		SOLE		0	0	11,614
MARRIOTT INTL INC NEW	CL A	571903202	7,533,253	50,596	SH		SOLE		0	0	50,596
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	310,039	2,304	SH		SOLE		0	0	2,304
MARSH & MCLENNAN COS INC	COM	571748102	8,592,071	51,922	SH		SOLE		0	0	51,922
MARTIN MARIETTA MATLS INC	COM	573284106	2,049,547	6,064	SH		SOLE		0	0	6,064
MARVELL TECHNOLOGY INC	COM	573874104	754,692	20,375	SH		SOLE		0	0	20,375
MASCO CORP	COM	574599106	958,511	20,538	SH		SOLE		0	0	20,538
MASIMO CORP	COM	574795100	1,044,231	7,058	SH		SOLE		0	0	7,058
MASONITE INTL CORP	COM	575385109	312,928	3,882	SH		SOLE		0	0	3,882
MASTERBRAND INC	COMMON STOCK	57638P104	87,203	11,550	SH		SOLE		0	0	11,550
MASTERCARD INCORPORATED	CL A	57636Q104	13,486,968	38,786	SH		SOLE		0	0	38,786
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	1,317,171	50,915	SH		SOLE		0	0	50,915
MATADOR RES CO	COM	576485205	238,061	4,159	SH		SOLE		0	0	4,159
MATCH GROUP INC NEW	COM	57667L107	9,145,973	220,438	SH		SOLE		0	0	220,438
MATERION CORP	COM	576690101	232,252	2,654	SH		SOLE		0	0	2,654
MAXIMUS INC	COM	577933104	1,422,529	19,399	SH		SOLE		0	0	19,399
MAXLINEAR INC	COM	57776J100	400,814	11,806	SH		SOLE		0	0	11,806
MCCORMICK & CO INC	COM VTG	579780107	737,969	8,981	SH		SOLE		0	0	8,981
MCCORMICK & CO INC	COM NON VTG	579780206	1,594,585	19,237	SH		SOLE		0	0	19,237
MCDONALDS CORP	COM	580135101	5,219,487	19,806	SH		SOLE		0	0	19,806
MCGRATH RENTCORP	COM	580589109	359,414	3,640	SH		SOLE		0	0	3,640
MCKESSON CORP	COM	58155Q103	8,352,955	22,267	SH		SOLE		0	0	22,267
MEDICAL PPTYS TRUST INC	COM	58463J304	264,890	23,778	SH		SOLE		0	0	23,778
MEDPACE HLDGS INC	COM	58506Q109	228,128	1,074	SH		SOLE		0	0	1,074
MEDTRONIC PLC	SHS	G5960L103	3,127,703	40,243	SH		SOLE		0	0	40,243
MERCK & CO INC	COM	58933Y105	26,653,918	240,234	SH		SOLE		0	0	240,234
MERIDIAN BIOSCIENCE INC	COM	589584101	531,393	16,001	SH		SOLE		0	0	16,001
MESA LABS INC	COM	59064R109	318,126	1,914	SH		SOLE		0	0	1,914
META PLATFORMS INC	CL A	30303M102	7,185,977	59,714	SH		SOLE		0	0	59,714
METHODE ELECTRS INC	COM	591520200	426,028	9,602	SH		SOLE		0	0	9,602
METLIFE INC	COM	59156R108	4,433,054	61,255	SH		SOLE		0	0	61,255
METROPOLITAN BK HLDG CORP	COM	591774104	505,031	8,608	SH		SOLE		0	0	8,608
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,748,995	1,210	SH		SOLE		0	0	1,210
MGM RESORTS INTERNATIONAL	COM	552953101	303,380	9,048	SH		SOLE		0	0	9,048
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,415,700	20,152	SH		SOLE		0	0	20,152
MICRON TECHNOLOGY INC	COM	595112103	1,758,580	35,186	SH		SOLE		0	0	35,186
MICROSOFT CORP	COM	594918104	73,809,298	307,770	SH		SOLE		0	0	307,770
MID PENN BANCORP INC	COM	59540G107	440,559	14,700	SH		SOLE		0	0	14,700
MID-AMER APT CMNTYS INC	COM	59522J103	1,178,100	7,504	SH		SOLE		0	0	7,504
MILLER INDS INC TENN	COM NEW	600551204	732,057	27,459	SH		SOLE		0	0	27,459
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	136,518	12,723	SH		SOLE		0	0	12,723
MIRATI THERAPEUTICS INC	COM	60468T105	1,027,948	22,687	SH		SOLE		0	0	22,687
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2,290,131	343,348	SH		SOLE		0	0	343,348
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	66,078	23,267	SH		SOLE		0	0	23,267
MKS INSTRS INC	COM	55306N104	1,364,262	16,101	SH		SOLE		0	0	16,101
MODERNA INC	COM	60770K107	1,531,979	8,529	SH		SOLE		0	0	8,529
MOELIS & CO	CL A	60786M105	2,339,222	60,965	SH		SOLE		0	0	60,965
MOHAWK INDS INC	COM	608190104	1,357,890	13,284	SH		SOLE		0	0	13,284
MOLINA HEALTHCARE INC	COM	60855R100	5,634,874	17,064	SH		SOLE		0	0	17,064
MONARCH CASINO & RESORT INC	COM	609027107	219,213	2,851	SH		SOLE		0	0	2,851
MONDELEZ INTL INC	CL A	609207105	4,637,821	69,585	SH		SOLE		0	0	69,585
MONGODB INC	CL A	60937P106	870,623	4,423	SH		SOLE		0	0	4,423
MONOLITHIC PWR SYS INC	COM	609839105	2,588,766	7,321	SH		SOLE		0	0	7,321
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,725,807	16,998	SH		SOLE		0	0	16,998
MOODYS CORP	COM	615369105	1,466,941	5,265	SH		SOLE		0	0	5,265
MORGAN STANLEY	COM NEW	617446448	8,723,450	102,605	SH		SOLE		0	0	102,605
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,496,113	21,327	SH		SOLE		0	0	21,327
MP MATERIALS CORP	COM CL A	553368101	236,560	9,743	SH		SOLE		0	0	9,743
MSA SAFETY INC	COM	553498106	419,789	2,911	SH		SOLE		0	0	2,911
MSC INDL DIRECT INC	CL A	553530106	1,750,504	21,426	SH		SOLE		0	0	21,426
MSCI INC	COM	55354G100	17,779,539	38,222	SH		SOLE		0	0	38,222
MUELLER INDS INC	COM	624756102	578,573	9,806	SH		SOLE		0	0	9,806
MULTIPLAN CORPORATION	COM	62548M100	12,361	10,749	SH		SOLE		0	0	10,749
NASDAQ INC	COM	631103108	5,329,217	86,866	SH		SOLE		0	0	86,866
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,119,293	18,556	SH		SOLE		0	0	18,556
NATIONAL RETAIL PROPERTIES I	COM	637417106	309,841	6,771	SH		SOLE		0	0	6,771
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	405,555	11,228	SH		SOLE		0	0	11,228
NATWEST GROUP PLC	SPONS ADR	639057207	826,389	127,924	SH		SOLE		0	0	127,924
NAUTILUS INC	COM	63910B102	37,543	24,538	SH		SOLE		0	0	24,538
NCINO INC	COM	63947X101	1,592,534	60,232	SH		SOLE		0	0	60,232
NCR CORP NEW	COM	62886E108	564,649	24,120	SH		SOLE		0	0	24,120
NETEASE INC	SPONSORED ADS	64110W102	1,150,951	15,847	SH		SOLE		0	0	15,847
NETFLIX INC	COM	64110L106	13,526,735	45,872	SH		SOLE		0	0	45,872
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,926,232	32,872	SH		SOLE		0	0	32,872
NEW JERSEY RES CORP	COM	646025106	267,650	5,394	SH		SOLE		0	0	5,394
NEW YORK CMNTY BANCORP INC	COM	649445103	91,203	10,605	SH		SOLE		0	0	10,605
NEW YORK TIMES CO	CL A	650111107	1,351,119	41,624	SH		SOLE		0	0	41,624
NEWMARK GROUP INC	CL A	65158N102	689,480	86,509	SH		SOLE		0	0	86,509
NEWMARKET CORP	COM	651587107	2,018,255	6,487	SH		SOLE		0	0	6,487
NEWMONT CORP	COM	651639106	323,084	6,845	SH		SOLE		0	0	6,845
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	902,455	5,156	SH		SOLE		0	0	5,156
NEXTERA ENERGY INC	COM	65339F101	8,646,804	103,431	SH		SOLE		0	0	103,431
NICE LTD	SPONSORED ADR	653656108	1,479,364	7,693	SH		SOLE		0	0	7,693
NIKE INC	CL B	654106103	3,991,207	34,110	SH		SOLE		0	0	34,110
NISOURCE INC	COM	65473P105	471,514	17,196	SH		SOLE		0	0	17,196
NOKIA CORP	SPONSORED ADR	654902204	523,039	112,724	SH		SOLE		0	0	112,724
NOMAD FOODS LTD	USD ORD SHS	G6564A105	632,501	36,688	SH		SOLE		0	0	36,688
NOMURA HLDGS INC	SPONSORED ADR	65535H208	97,399	25,973	SH		SOLE		0	0	25,973
NORDSON CORP	COM	655663102	4,978,440	20,942	SH		SOLE		0	0	20,942
NORFOLK SOUTHN CORP	COM	655844108	7,320,717	29,708	SH		SOLE		0	0	29,708
NORTHERN TR CORP	COM	665859104	1,449,655	16,382	SH		SOLE		0	0	16,382
NORTHROP GRUMMAN CORP	COM	666807102	15,301,511	28,045	SH		SOLE		0	0	28,045
NORTHWESTERN CORP	COM NEW	668074305	2,765,266	46,600	SH		SOLE		0	0	46,600
NOVANTA INC	COM	67000B104	237,908	1,751	SH		SOLE		0	0	1,751
NOVARTIS AG	SPONSORED ADR	66987V109	2,661,774	29,341	SH		SOLE		0	0	29,341
NOVOCURE LTD	ORD SHS	G6674U108	777,950	10,606	SH		SOLE		0	0	10,606
NOVO-NORDISK A S	ADR	670100205	11,307,360	83,548	SH		SOLE		0	0	83,548
NUCOR CORP	COM	670346105	1,106,283	8,393	SH		SOLE		0	0	8,393
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,305,399	38,125	SH		SOLE		0	0	38,125
NUTRIEN LTD	COM	67077M108	367,998	5,039	SH		SOLE		0	0	5,039
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	2,002,346	275,048	SH		SOLE		0	0	275,048
NVENT ELECTRIC PLC	SHS	G6700G107	448,629	11,662	SH		SOLE		0	0	11,662
NVIDIA CORPORATION	COM	67066G104	6,440,430	44,070	SH		SOLE		0	0	44,070
NVR INC	COM	62944T105	405,907	88	SH		SOLE		0	0	88
NXP SEMICONDUCTORS N V	COM	N6596X109	7,402,221	46,841	SH		SOLE		0	0	46,841
OCCIDENTAL PETE CORP	COM	674599105	3,598,860	57,134	SH		SOLE		0	0	57,134
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,613,791	19,782	SH		SOLE		0	0	19,782
OLD REP INTL CORP	COM	680223104	1,628,830	67,446	SH		SOLE		0	0	67,446
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	203,895	4,353	SH		SOLE		0	0	4,353
OMNICELL COM	COM	68213N109	271,915	5,393	SH		SOLE		0	0	5,393
OMNICOM GROUP INC	COM	681919106	4,191,652	51,387	SH		SOLE		0	0	51,387
ON SEMICONDUCTOR CORP	COM	682189105	3,631,181	58,220	SH		SOLE		0	0	58,220
ONEMAIN HLDGS INC	COM	68268W103	255,654	7,675	SH		SOLE		0	0	7,675
ONEOK INC NEW	COM	682680103	1,652,113	25,146	SH		SOLE		0	0	25,146
ONTO INNOVATION INC	COM	683344105	610,835	8,971	SH		SOLE		0	0	8,971
ONTRAK INC	COM	683373104	8,991	24,458	SH		SOLE		0	0	24,458
OPENDOOR TECHNOLOGIES INC	COM	683712103	34,068	29,369	SH		SOLE		0	0	29,369
OPTION CARE HEALTH INC	COM NEW	68404L201	256,397	8,521	SH		SOLE		0	0	8,521
ORACLE CORP	COM	68389X105	10,343,661	126,543	SH		SOLE		0	0	126,543
ORANGE	SPONSORED ADR	684060106	554,090	56,082	SH		SOLE		0	0	56,082
ORASURE TECHNOLOGIES INC	COM	68554V108	588,787	122,155	SH		SOLE		0	0	122,155
OREILLY AUTOMOTIVE INC	COM	67103H107	663,408	786	SH		SOLE		0	0	786
ORGANON & CO	COMMON STOCK	68622V106	2,402,782	86,029	SH		SOLE		0	0	86,029
ORIX CORP	SPONSORED ADR	686330101	693,218	8,609	SH		SOLE		0	0	8,609
OSHKOSH CORP	COM	688239201	1,140,830	12,936	SH		SOLE		0	0	12,936
OTIS WORLDWIDE CORP	COM	68902V107	5,482,298	70,008	SH		SOLE		0	0	70,008
OUTFRONT MEDIA INC	COM	69007J106	375,438	22,644	SH		SOLE		0	0	22,644
OUTSET MED INC	COM	690145107	503,929	19,517	SH		SOLE		0	0	19,517
OVINTIV INC	COM	69047Q102	1,721,990	33,958	SH		SOLE		0	0	33,958
OWENS CORNING NEW	COM	690742101	4,201,974	49,261	SH		SOLE		0	0	49,261
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	274,013	11,489	SH		SOLE		0	0	11,489
PACCAR INC	COM	693718108	287,112	2,901	SH		SOLE		0	0	2,901
PACER FDS TR	LUNT LRGCP MULTI	69374H816	1,145,337	32,575	SH		SOLE		0	0	32,575
PACER FDS TR	TRENDPILOT FD	69374H675	578,402	22,161	SH		SOLE		0	0	22,161
PACER FDS TR	LUNT MDCAP MLT	69374H725	610,726	19,476	SH		SOLE		0	0	19,476
PACER FDS TR	LUNT LRG CP ALTR	69374H717	1,165,944	28,817	SH		SOLE		0	0	28,817
PACKAGING CORP AMER	COM	695156109	477,242	3,731	SH		SOLE		0	0	3,731
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	629,179	71,988	SH		SOLE		0	0	71,988
PALO ALTO NETWORKS INC	COM	697435105	824,542	5,909	SH		SOLE		0	0	5,909
PAPA JOHNS INTL INC	COM	698813102	308,582	3,749	SH		SOLE		0	0	3,749
PARAMOUNT GLOBAL	CLASS B COM	92556H206	494,957	29,322	SH		SOLE		0	0	29,322
PARKER-HANNIFIN CORP	COM	701094104	922,324	3,169	SH		SOLE		0	0	3,169
PARTY CITY HOLDCO INC	COM	702149105	3,782	10,347	SH		SOLE		0	0	10,347
PAYCHEX INC	COM	704326107	5,466,483	47,304	SH		SOLE		0	0	47,304
PAYCOM SOFTWARE INC	COM	70432V102	4,179,876	13,470	SH		SOLE		0	0	13,470
PAYCOR HCM INC	COM	70435P102	214,626	8,771	SH		SOLE		0	0	8,771
PAYLOCITY HLDG CORP	COM	70438V106	2,152,595	11,081	SH		SOLE		0	0	11,081
PAYPAL HLDGS INC	COM	70450Y103	3,658,286	51,366	SH		SOLE		0	0	51,366
PBF ENERGY INC	CL A	69318G106	418,566	10,264	SH		SOLE		0	0	10,264
PEARSON PLC	SPONSORED ADR	705015105	1,335,430	118,494	SH		SOLE		0	0	118,494
PENTAIR PLC	SHS	G7S00T104	280,813	6,243	SH		SOLE		0	0	6,243
PEPSICO INC	COM	713448108	15,693,771	86,869	SH		SOLE		0	0	86,869
PERFICIENT INC	COM	71375U101	264,865	3,793	SH		SOLE		0	0	3,793
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,444,205	41,860	SH		SOLE		0	0	41,860
PERION NETWORK LTD	SHS NEW	M78673114	525,000	20,751	SH		SOLE		0	0	20,751
PERKINELMER INC	COM	714046109	357,561	2,550	SH		SOLE		0	0	2,550
PERRIGO CO PLC	SHS	G97822103	2,777,957	81,489	SH		SOLE		0	0	81,489
PERSONALIS INC	COM	71535D106	20,677	10,443	SH		SOLE		0	0	10,443
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	163,913	17,644	SH		SOLE		0	0	17,644
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,131,895	106,281	SH		SOLE		0	0	106,281
PFIZER INC	COM	717081103	20,845,723	406,825	SH		SOLE		0	0	406,825
PGT INNOVATIONS INC	COM	69336V101	579,677	32,276	SH		SOLE		0	0	32,276
PHILIP MORRIS INTL INC	COM	718172109	14,879,781	147,019	SH		SOLE		0	0	147,019
PHILLIPS 66	COM	718546104	2,708,058	26,019	SH		SOLE		0	0	26,019
PHYSICIANS RLTY TR	COM	71943U104	2,958,814	204,479	SH		SOLE		0	0	204,479
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	487,793	53,194	SH		SOLE		0	0	53,194
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	3,855,978	208,657	SH		SOLE		0	0	208,657
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	3,916,765	225,437	SH		SOLE		0	0	225,437
PIMCO EQUITY SER	RAFI DYN ML US	72202L363	851,922	22,351	SH		SOLE		0	0	22,351
PIMCO ETF TR	1-5 US TIP IDX	72201R205	6,173,378	123,789	SH		SOLE		0	0	123,789
PIMCO ETF TR	INTER MUN BD ACT	72201R866	10,020,208	195,022	SH		SOLE		0	0	195,022
PIMCO ETF TR	ACTIVE BD ETF	72201R775	66,127,629	730,854	SH		SOLE		0	0	730,854
PIMCO ETF TR	MUNI INCOME OPP	72201R635	1,942,793	44,626	SH		SOLE		0	0	44,626
PIMCO ETF TR	ENHANCD SHORT	72201R643	1,592,456	16,434	SH		SOLE		0	0	16,434
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	3,097,115	62,828	SH		SOLE		0	0	62,828
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	581,906	5,899	SH		SOLE		0	0	5,899
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	521,844	75,302	SH		SOLE		0	0	75,302
PIMCO HIGH INCOME FD	COM SHS	722014107	571,163	120,753	SH		SOLE		0	0	120,753
PINDUODUO INC	SPONSORED ADS	722304102	571,258	7,005	SH		SOLE		0	0	7,005
PINNACLE FINL PARTNERS INC	COM	72346Q104	4,218,151	57,468	SH		SOLE		0	0	57,468
PINNACLE WEST CAP CORP	COM	723484101	1,084,559	14,263	SH		SOLE		0	0	14,263
PINTEREST INC	CL A	72352L106	456,610	18,806	SH		SOLE		0	0	18,806
PIONEER NAT RES CO	COM	723787107	10,528,239	46,098	SH		SOLE		0	0	46,098
PIPER SANDLER COMPANIES	COM	724078100	3,077,533	23,639	SH		SOLE		0	0	23,639
PITNEY BOWES INC	COM	724479100	64,361	16,937	SH		SOLE		0	0	16,937
PJT PARTNERS INC	COM CL A	69343T107	4,104,690	55,702	SH		SOLE		0	0	55,702
PLANET FITNESS INC	CL A	72703H101	659,477	8,369	SH		SOLE		0	0	8,369
PNC FINL SVCS GROUP INC	COM	693475105	6,396,988	40,502	SH		SOLE		0	0	40,502
POLARIS INC	COM	731068102	2,151,405	21,301	SH		SOLE		0	0	21,301
POOL CORP	COM	73278L105	6,553,896	21,678	SH		SOLE		0	0	21,678
PORTLAND GEN ELEC CO	COM NEW	736508847	2,167,349	44,232	SH		SOLE		0	0	44,232
POST HLDGS INC	COM	737446104	3,056,926	33,868	SH		SOLE		0	0	33,868
POWER INTEGRATIONS INC	COM	739276103	2,253,092	31,415	SH		SOLE		0	0	31,415
PPG INDS INC	COM	693506107	4,799,284	38,168	SH		SOLE		0	0	38,168
PRECIGEN INC	COM	74017N105	43,586	28,675	SH		SOLE		0	0	28,675
PRICE T ROWE GROUP INC	COM	74144T108	748,950	6,867	SH		SOLE		0	0	6,867
PRIMERICA INC	COM	74164M108	747,611	5,272	SH		SOLE		0	0	5,272
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	3,148,604	184,021	SH		SOLE		0	0	184,021
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	671,249	37,605	SH		SOLE		0	0	37,605
PROCORE TECHNOLOGIES INC	COM	74275K108	2,458,833	52,116	SH		SOLE		0	0	52,116
PROCTER AND GAMBLE CO	COM	742718109	10,413,498	68,709	SH		SOLE		0	0	68,709
PROGRESS SOFTWARE CORP	COM	743312100	340,417	6,748	SH		SOLE		0	0	6,748
PROGRESSIVE CORP	COM	743315103	15,695,638	121,006	SH		SOLE		0	0	121,006
PROLOGIS INC.	COM	74340W103	7,691,557	68,230	SH		SOLE		0	0	68,230
PROPETRO HLDG CORP	COM	74347M108	705,513	68,034	SH		SOLE		0	0	68,034
PROSHARES TR	SHRT RUSSELL2000	74348A210	643,217	26,147	SH		SOLE		0	0	26,147
PROVIDENT FINL SVCS INC	COM	74386T105	287,834	13,475	SH		SOLE		0	0	13,475
PRUDENTIAL FINL INC	COM	744320102	444,984	4,474	SH		SOLE		0	0	4,474
PRUDENTIAL PLC	ADR	74435K204	631,298	22,973	SH		SOLE		0	0	22,973
PTC INC	COM	69370C100	519,053	4,324	SH		SOLE		0	0	4,324
PUBLIC STORAGE	COM	74460D109	320,702	1,145	SH		SOLE		0	0	1,145
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,263,519	20,622	SH		SOLE		0	0	20,622
PUBMATIC INC	COM CL A	74467Q103	573,068	44,736	SH		SOLE		0	0	44,736
PULTE GROUP INC	COM	745867101	840,711	18,465	SH		SOLE		0	0	18,465
Q2 HLDGS INC	COM	74736L109	748,168	27,844	SH		SOLE		0	0	27,844
QIAGEN NV	SHS NEW	N72482123	596,046	11,952	SH		SOLE		0	0	11,952
QORVO INC	COM	74736K101	2,672,430	29,484	SH		SOLE		0	0	29,484
QUAKER HOUGHTON	COM	747316107	1,443,685	8,650	SH		SOLE		0	0	8,650
QUALCOMM INC	COM	747525103	5,543,127	50,420	SH		SOLE		0	0	50,420
QUALYS INC	COM	74758T303	320,304	2,854	SH		SOLE		0	0	2,854
QUANEX BLDG PRODS CORP	COM	747619104	382,653	16,159	SH		SOLE		0	0	16,159
QUANTA SVCS INC	COM	74762E102	2,292,733	16,089	SH		SOLE		0	0	16,089
QUEST DIAGNOSTICS INC	COM	74834L100	1,366,671	8,736	SH		SOLE		0	0	8,736
QUINCE THERAPEUTICS INC	COM	22053A107	6,837	10,726	SH		SOLE		0	0	10,726
RADIAN GROUP INC	COM	750236101	494,180	25,914	SH		SOLE		0	0	25,914
RALPH LAUREN CORP	CL A	751212101	975,862	9,235	SH		SOLE		0	0	9,235
RAPID7 INC	COM	753422104	766,487	22,557	SH		SOLE		0	0	22,557
RAYMOND JAMES FINL INC	COM	754730109	2,222,409	20,799	SH		SOLE		0	0	20,799
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	9,550,746	94,637	SH		SOLE		0	0	94,637
RBC BEARINGS INC	COM	75524B104	7,573,864	36,178	SH		SOLE		0	0	36,178
REALTY INCOME CORP	COM	756109104	328,238	5,175	SH		SOLE		0	0	5,175
REGAL REXNORD CORPORATION	COM	758750103	3,145,298	26,215	SH		SOLE		0	0	26,215
REGENCY CTRS CORP	COM	758849103	225,914	3,615	SH		SOLE		0	0	3,615
REGENERON PHARMACEUTICALS	COM	75886F107	11,455,096	15,877	SH		SOLE		0	0	15,877
RELX PLC	SPONSORED ADR	759530108	7,902,230	285,073	SH		SOLE		0	0	285,073
RENAISSANCERE HLDGS LTD	COM	G7496G103	370,118	2,009	SH		SOLE		0	0	2,009
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	2,909,234	94,425	SH		SOLE		0	0	94,425
REPUBLIC SVCS INC	COM	760759100	3,636,037	28,189	SH		SOLE		0	0	28,189
RESMED INC	COM	761152107	3,049,592	14,652	SH		SOLE		0	0	14,652
RESTAURANT BRANDS INTL INC	COM	76131D103	1,762,646	27,256	SH		SOLE		0	0	27,256
REX AMERICAN RES CORP	COM	761624105	388,501	12,194	SH		SOLE		0	0	12,194
REXFORD INDL RLTY INC	COM	76169C100	201,375	3,685	SH		SOLE		0	0	3,685
RH	COM	74967X103	1,208,233	4,522	SH		SOLE		0	0	4,522
RIO TINTO PLC	SPONSORED ADR	767204100	1,491,355	20,946	SH		SOLE		0	0	20,946
RITCHIE BROS AUCTIONEERS	COM	767744105	737,602	12,755	SH		SOLE		0	0	12,755
ROCKWELL AUTOMATION INC	COM	773903109	2,160,218	8,387	SH		SOLE		0	0	8,387
ROGERS COMMUNICATIONS INC	CL B	775109200	409,522	8,743	SH		SOLE		0	0	8,743
ROPER TECHNOLOGIES INC	COM	776696106	5,960,818	13,795	SH		SOLE		0	0	13,795
ROSS STORES INC	COM	778296103	1,222,994	10,537	SH		SOLE		0	0	10,537
ROYAL BK CDA SUSTAINABL	COM	780087102	1,112,009	11,827	SH		SOLE		0	0	11,827
ROYAL CARIBBEAN GROUP	COM	V7780T103	804,473	16,275	SH		SOLE		0	0	16,275
RPM INTL INC	COM	749685103	2,376,311	24,385	SH		SOLE		0	0	24,385
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	2,832,979	37,894	SH		SOLE		0	0	37,894
S&P GLOBAL INC	COM	78409V104	18,946,133	56,566	SH		SOLE		0	0	56,566
SABRA HEALTH CARE REIT INC	COM	78573L106	879,538	70,759	SH		SOLE		0	0	70,759
SAIA INC	COM	78709Y105	442,215	2,109	SH		SOLE		0	0	2,109
SALESFORCE INC	COM	79466L302	14,927,645	112,585	SH		SOLE		0	0	112,585
SANDY SPRING BANCORP INC	COM	800363103	390,461	11,083	SH		SOLE		0	0	11,083
SANOFI	SPONSORED ADR	80105N105	1,762,029	36,383	SH		SOLE		0	0	36,383
SAP SE	SPON ADR	803054204	1,309,894	12,694	SH		SOLE		0	0	12,694
SAREPTA THERAPEUTICS INC	COM	803607100	512,878	3,958	SH		SOLE		0	0	3,958
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,971,301	10,600	SH		SOLE		0	0	10,600
SCHLUMBERGER LTD	COM STK	806857108	3,205,119	59,954	SH		SOLE		0	0	59,954
SCHNEIDER NATIONAL INC	CL B	80689H102	941,756	40,246	SH		SOLE		0	0	40,246
SCHNITZER STEEL INDS INC	CL A	806882106	594,559	19,398	SH		SOLE		0	0	19,398
SCHWAB CHARLES CORP	COM	808513105	4,824,711	57,948	SH		SOLE		0	0	57,948
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	4,476,200	180,638	SH		SOLE		0	0	180,638
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	48,553,283	1,670,220	SH		SOLE		0	0	1,670,220
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	4,017,787	85,997	SH		SOLE		0	0	85,997
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	295,791	6,601	SH		SOLE		0	0	6,601
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	22,577,888	500,064	SH		SOLE		0	0	500,064
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	355,362	15,013	SH		SOLE		0	0	15,013
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	11,633,113	236,301	SH		SOLE		0	0	236,301
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	744,611	11,349	SH		SOLE		0	0	11,349
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,138,146	28,305	SH		SOLE		0	0	28,305
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	472,949	14,683	SH		SOLE		0	0	14,683
SCIENCE APPLICATIONS INTL CO	COM	808625107	2,653,501	23,921	SH		SOLE		0	0	23,921
SELECT MED HLDGS CORP	COM	81619Q105	407,758	16,422	SH		SOLE		0	0	16,422
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	759,869	5,593	SH		SOLE		0	0	5,593
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,070,952	10,905	SH		SOLE		0	0	10,905
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,157,777	24,669	SH		SOLE		0	0	24,669
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	610,297	4,904	SH		SOLE		0	0	4,904
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6,955,471	98,659	SH		SOLE		0	0	98,659
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	509,293	3,943	SH		SOLE		0	0	3,943
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,129,286	91,499	SH		SOLE		0	0	91,499
SELECTIVE INS GROUP INC	COM	816300107	1,308,232	14,764	SH		SOLE		0	0	14,764
SELECTQUOTE INC	COM	816307300	47,599	70,843	SH		SOLE		0	0	70,843
SEMPRA	COM	816851109	2,476,847	16,027	SH		SOLE		0	0	16,027
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	468,423	11,600	SH		SOLE		0	0	11,600
SENSUS HEALTHCARE INC	COM	81728J109	74,200	10,000	SH		SOLE		0	0	10,000
SERVICE CORP INTL	COM	817565104	221,594	3,205	SH		SOLE		0	0	3,205
SERVICENOW INC	COM	81762P102	3,197,403	8,235	SH		SOLE		0	0	8,235
SERVISFIRST BANCSHARES INC	COM	81768T108	355,677	5,161	SH		SOLE		0	0	5,161
SHELL PLC	SPON ADS	780259305	3,175,516	55,760	SH		SOLE		0	0	55,760
SHERWIN WILLIAMS CO	COM	824348106	18,119,021	76,345	SH		SOLE		0	0	76,345
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	2,247,962	80,486	SH		SOLE		0	0	80,486
SHOCKWAVE MED INC	COM	82489T104	2,240,327	10,896	SH		SOLE		0	0	10,896
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,631,515	14,160	SH		SOLE		0	0	14,160
SILICOM LTD	ORD	M84116108	321,773	7,634	SH		SOLE		0	0	7,634
SILICON LABORATORIES INC	COM	826919102	1,944,558	14,333	SH		SOLE		0	0	14,333
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,311,314	20,177	SH		SOLE		0	0	20,177
SIMON PPTY GROUP INC NEW	COM	828806109	500,968	4,264	SH		SOLE		0	0	4,264
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	206,311	7,932	SH		SOLE		0	0	7,932
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	3,516,681	155,812	SH		SOLE		0	0	155,812
SK TELECOM LTD	SPONSORED ADR	78440P306	1,536,094	74,604	SH		SOLE		0	0	74,604
SKYLINE CHAMPION CORPORATION	COM	830830105	226,180	4,391	SH		SOLE		0	0	4,391
SKYWORKS SOLUTIONS INC	COM	83088M102	4,230,207	46,419	SH		SOLE		0	0	46,419
SLM CORP	COM	78442P106	593,259	35,738	SH		SOLE		0	0	35,738
SM ENERGY CO	COM	78454L100	1,676,127	48,123	SH		SOLE		0	0	48,123
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	374,847	13,940	SH		SOLE		0	0	13,940
SMITH A O CORP	COM	831865209	4,147,030	72,450	SH		SOLE		0	0	72,450
SNAP ON INC	COM	833034101	1,108,344	4,851	SH		SOLE		0	0	4,851
SNOWFLAKE INC	CL A	833445109	217,463	1,515	SH		SOLE		0	0	1,515
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	433,218	5,426	SH		SOLE		0	0	5,426
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,256,302	4,435	SH		SOLE		0	0	4,435
SONOCO PRODS CO	COM	835495102	304,157	5,010	SH		SOLE		0	0	5,010
SONOS INC	COM	83570H108	184,514	10,918	SH		SOLE		0	0	10,918
SONY GROUP CORPORATION	SPONSORED ADR	835699307	4,544,251	59,573	SH		SOLE		0	0	59,573
SOUTHERN CO	COM	842587107	8,103,606	113,480	SH		SOLE		0	0	113,480
SOUTHERN COPPER CORP	COM	84265V105	213,418	3,534	SH		SOLE		0	0	3,534
SOUTHSTATE CORPORATION	COM	840441109	348,525	4,564	SH		SOLE		0	0	4,564
SOUTHWEST AIRLS CO	COM	844741108	329,899	9,798	SH		SOLE		0	0	9,798
SOUTHWEST GAS HLDGS INC	COM	844895102	226,728	3,664	SH		SOLE		0	0	3,664
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	933,357	2,817	SH		SOLE		0	0	2,817
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,615,759	54,421	SH		SOLE		0	0	54,421
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	357,214	12,146	SH		SOLE		0	0	12,146
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	432,172	13,112	SH		SOLE		0	0	13,112
SPDR S&P 500 ETF TR	TR UNIT	78462F103	39,279,703	102,711	SH		SOLE		0	0	102,711
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	219,624	496	SH		SOLE		0	0	496
SPDR SER TR	PORTFOLIO S&P500	78464A854	680,188	15,122	SH		SOLE		0	0	15,122
SPDR SER TR	S&P KENSHO NEW	78468R648	1,778,473	45,116	SH		SOLE		0	0	45,116
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,349,956	53,719	SH		SOLE		0	0	53,719
SPDR SER TR	PORTFOLI S&P1500	78464A805	815,090	17,236	SH		SOLE		0	0	17,236
SPDR SER TR	PORTFOLIO S&P600	78468R853	610,338	16,509	SH		SOLE		0	0	16,509
SPDR SER TR	PORTFOLIO S&P400	78464A847	632,528	14,883	SH		SOLE		0	0	14,883
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,751,754	19,151	SH		SOLE		0	0	19,151
SPDR SER TR	S&P DIVID ETF	78464A763	44,771,248	357,855	SH		SOLE		0	0	357,855
SPDR SER TR	PORTFOLIO INTRMD	78464A375	430,342	13,520	SH		SOLE		0	0	13,520
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,891,432	132,452	SH		SOLE		0	0	132,452
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	4,613,458	98,200	SH		SOLE		0	0	98,200
SPDR SER TR	S&P REGL BKG	78464A698	292,745	4,984	SH		SOLE		0	0	4,984
SPDR SER TR	BBG CONV SEC ETF	78464A359	238,164	3,702	SH		SOLE		0	0	3,702
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,360,877	34,993	SH		SOLE		0	0	34,993
SPDR SER TR	PRTFLO S&P500 GW	78464A409	781,484	15,423	SH		SOLE		0	0	15,423
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,189,717	19,529	SH		SOLE		0	0	19,529
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	495,464	19,049	SH		SOLE		0	0	19,049
SPROUTS FMRS MKT INC	COM	85208M102	410,808	12,691	SH		SOLE		0	0	12,691
SPS COMM INC	COM	78463M107	270,987	2,110	SH		SOLE		0	0	2,110
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	41,652,145	1,040,263	SH		SOLE		0	0	1,040,263
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,010,280	49,151	SH		SOLE		0	0	49,151
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	380,616	8,259	SH		SOLE		0	0	8,259
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	2,909,770	72,388	SH		SOLE		0	0	72,388
STAG INDL INC	COM	85254J102	1,466,874	45,400	SH		SOLE		0	0	45,400
STANLEY BLACK & DECKER INC	COM	854502101	250,600	3,336	SH		SOLE		0	0	3,336
STARBUCKS CORP	COM	855244109	20,879,256	210,476	SH		SOLE		0	0	210,476
STARWOOD PPTY TR INC	COM	85571B105	816,738	44,557	SH		SOLE		0	0	44,557
STATE STR CORP	COM	857477103	1,115,851	14,385	SH		SOLE		0	0	14,385
STEEL DYNAMICS INC	COM	858119100	225,003	2,303	SH		SOLE		0	0	2,303
STELLANTIS N.V	SHS	N82405106	223,749	15,757	SH		SOLE		0	0	15,757
STERIS PLC	SHS USD	G8473T100	6,270,062	33,949	SH		SOLE		0	0	33,949
STEVANATO GROUP S P A	ORD SHS	T9224W109	2,482,895	138,169	SH		SOLE		0	0	138,169
STIFEL FINL CORP	COM	860630102	1,044,245	17,890	SH		SOLE		0	0	17,890
STMICROELECTRONICS N V	NY REGISTRY	861012102	252,447	7,097	SH		SOLE		0	0	7,097
STONERIDGE INC	COM	86183P102	659,671	30,597	SH		SOLE		0	0	30,597
STORE CAP CORP	COM	862121100	2,697,723	84,146	SH		SOLE		0	0	84,146
STRATEGIC ED INC	COM	86272C103	699,633	8,933	SH		SOLE		0	0	8,933
STRIDE INC	COM	86333M108	781,656	24,989	SH		SOLE		0	0	24,989
STRYKER CORPORATION	COM	863667101	3,479,772	14,233	SH		SOLE		0	0	14,233
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	3,113,773	388,251	SH		SOLE		0	0	388,251
SUMMIT HOTEL PPTYS INC	COM	866082100	1,278,480	177,075	SH		SOLE		0	0	177,075
SUMMIT MATLS INC	CL A	86614U100	312,460	11,006	SH		SOLE		0	0	11,006
SUN CMNTYS INC	COM	866674104	2,520,083	17,623	SH		SOLE		0	0	17,623
SUN LIFE FINANCIAL INC.	COM	866796105	632,466	13,625	SH		SOLE		0	0	13,625
SUNCOR ENERGY INC NEW	COM	867224107	6,106,321	192,446	SH		SOLE		0	0	192,446
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	37,863	12,621	SH		SOLE		0	0	12,621
SUZANO S A	SPON ADS	86959K105	706,730	76,486	SH		SOLE		0	0	76,486
SVB FINANCIAL GROUP	COM	78486Q101	1,813,963	7,882	SH		SOLE		0	0	7,882
SYNCHRONY FINANCIAL	COM	87165B103	1,447,827	44,060	SH		SOLE		0	0	44,060
SYNEOS HEALTH INC	CL A	87166B102	530,723	14,469	SH		SOLE		0	0	14,469
SYNOPSYS INC	COM	871607107	1,535,466	4,809	SH		SOLE		0	0	4,809
SYSCO CORP	COM	871829107	345,232	4,516	SH		SOLE		0	0	4,516
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,671,595	143,262	SH		SOLE		0	0	143,262
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,322,620	22,305	SH		SOLE		0	0	22,305
TAPESTRY INC	COM	876030107	1,904,272	50,007	SH		SOLE		0	0	50,007
TARGA RES CORP	COM	87612G101	455,023	6,191	SH		SOLE		0	0	6,191
TARGET CORP	COM	87612E106	10,050,185	67,433	SH		SOLE		0	0	67,433
TC ENERGY CORP	COM	87807B107	482,169	12,097	SH		SOLE		0	0	12,097
TE CONNECTIVITY LTD	SHS	H84989104	7,731,178	67,345	SH		SOLE		0	0	67,345
TECK RESOURCES LTD	CL B	878742204	241,745	6,392	SH		SOLE		0	0	6,392
TEGNA INC	COM	87901J105	426,555	20,130	SH		SOLE		0	0	20,130
TELEDYNE TECHNOLOGIES INC	COM	879360105	246,345	616	SH		SOLE		0	0	616
TELUS CORPORATION	COM	87971M103	492,063	25,482	SH		SOLE		0	0	25,482
TEMPUR SEALY INTL INC	COM	88023U101	564,488	16,443	SH		SOLE		0	0	16,443
TENARIS S A	SPONSORED ADS	88031M109	500,749	14,242	SH		SOLE		0	0	14,242
TEREX CORP NEW	COM	880779103	245,127	5,738	SH		SOLE		0	0	5,738
TERRENO RLTY CORP	COM	88146M101	981,738	17,263	SH		SOLE		0	0	17,263
TESLA INC	COM	88160R101	1,724,012	13,996	SH		SOLE		0	0	13,996
TETRA TECH INC NEW	COM	88162G103	2,918,951	20,104	SH		SOLE		0	0	20,104
TEXAS INSTRS INC	COM	882508104	19,723,537	119,377	SH		SOLE		0	0	119,377
TEXAS ROADHOUSE INC	COM	882681109	2,608,628	28,682	SH		SOLE		0	0	28,682
TEXTRON INC	COM	883203101	2,729,720	38,555	SH		SOLE		0	0	38,555
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	23,717	10,588	SH		SOLE		0	0	10,588
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	246,202	41,518	SH		SOLE		0	0	41,518
THE TRADE DESK INC	COM CL A	88339J105	1,824,581	40,700	SH		SOLE		0	0	40,700
THERMO FISHER SCIENTIFIC INC	COM	883556102	27,585,471	50,093	SH		SOLE		0	0	50,093
THOMSON REUTERS CORP.	COM NEW	884903709	5,148,279	45,133	SH		SOLE		0	0	45,133
TIMKEN CO	COM	887389104	3,450,518	48,826	SH		SOLE		0	0	48,826
TIMKENSTEEL CORPORATION	COM	887399103	201,542	11,092	SH		SOLE		0	0	11,092
TJX COS INC NEW	COM	872540109	9,049,889	113,692	SH		SOLE		0	0	113,692
T-MOBILE US INC	COM	872590104	4,017,020	28,693	SH		SOLE		0	0	28,693
TOPBUILD CORP	COM	89055F103	2,110,424	13,486	SH		SOLE		0	0	13,486
TORO CO	COM	891092108	2,219,512	19,607	SH		SOLE		0	0	19,607
TORONTO DOMINION BK ONT	COM NEW	891160509	1,317,011	20,337	SH		SOLE		0	0	20,337
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,257,291	36,361	SH		SOLE		0	0	36,361
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,363,565	31,564	SH		SOLE		0	0	31,564
TOYOTA MOTOR CORP	ADS	892331307	1,507,045	11,034	SH		SOLE		0	0	11,034
TRACTOR SUPPLY CO	COM	892356106	1,166,507	5,185	SH		SOLE		0	0	5,185
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,162,869	6,918	SH		SOLE		0	0	6,918
TRANSUNION	COM	89400J107	1,450,703	25,563	SH		SOLE		0	0	25,563
TRAVELERS COMPANIES INC	COM	89417E109	1,752,557	9,347	SH		SOLE		0	0	9,347
TRICON RESIDENTIAL INC	COM NPV	89612W102	170,653	22,134	SH		SOLE		0	0	22,134
TRIMBLE INC	COM	896239100	485,275	9,598	SH		SOLE		0	0	9,598
TRINITY INDS INC	COM	896522109	643,649	21,767	SH		SOLE		0	0	21,767
TRIP COM GROUP LTD	ADS	89677Q107	1,678,510	48,794	SH		SOLE		0	0	48,794
TRUIST FINL CORP	COM	89832Q109	6,711,920	155,982	SH		SOLE		0	0	155,982
TRUSTCO BK CORP N Y	COM NEW	898349204	408,243	10,860	SH		SOLE		0	0	10,860
TYLER TECHNOLOGIES INC	COM	902252105	1,216,453	3,773	SH		SOLE		0	0	3,773
TYSON FOODS INC	CL A	902494103	1,330,928	21,380	SH		SOLE		0	0	21,380
U HAUL HOLDING COMPANY	COM SER N	023586506	936,254	17,029	SH		SOLE		0	0	17,029
UBS GROUP AG	SHS	H42097107	3,051,625	163,451	SH		SOLE		0	0	163,451
ULTA BEAUTY INC	COM	90384S303	1,880,502	4,009	SH		SOLE		0	0	4,009
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	69,096	28,552	SH		SOLE		0	0	28,552
UMPQUA HLDGS CORP	COM	904214103	423,057	23,701	SH		SOLE		0	0	23,701
UNIFIRST CORP MASS	COM	904708104	2,813,043	14,576	SH		SOLE		0	0	14,576
UNILEVER PLC	SPON ADR NEW	904767704	7,155,659	142,118	SH		SOLE		0	0	142,118
UNION PAC CORP	COM	907818108	13,477,598	65,087	SH		SOLE		0	0	65,087
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	293,569	8,685	SH		SOLE		0	0	8,685
UNITED PARCEL SERVICE INC	CL B	911312106	14,819,834	85,250	SH		SOLE		0	0	85,250
UNITED RENTALS INC	COM	911363109	2,160,954	6,080	SH		SOLE		0	0	6,080
UNITEDHEALTH GROUP INC	COM	91324P102	37,140,840	70,053	SH		SOLE		0	0	70,053
UNIVAR SOLUTIONS INC	COM	91336L107	395,846	12,448	SH		SOLE		0	0	12,448
UNIVERSAL DISPLAY CORP	COM	91347P105	914,021	8,460	SH		SOLE		0	0	8,460
URBAN OUTFITTERS INC	COM	917047102	679,105	28,474	SH		SOLE		0	0	28,474
US BANCORP DEL	COM NEW	902973304	6,388,380	146,489	SH		SOLE		0	0	146,489
US FOODS HLDG CORP	COM	912008109	227,152	6,677	SH		SOLE		0	0	6,677
UTZ BRANDS INC	COM CL A	918090101	2,260,856	142,551	SH		SOLE		0	0	142,551
VAIL RESORTS INC	COM	91879Q109	1,323,081	5,551	SH		SOLE		0	0	5,551
VALE S A	SPONSORED ADS	91912E105	776,364	45,749	SH		SOLE		0	0	45,749
VALERO ENERGY CORP	COM	91913Y100	1,205,210	9,500	SH		SOLE		0	0	9,500
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,195,707	18,421	SH		SOLE		0	0	18,421
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	340,748	1,615	SH		SOLE		0	0	1,615
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	19,673,886	261,343	SH		SOLE		0	0	261,343
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,353,273	60,597	SH		SOLE		0	0	60,597
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	545,360	7,338	SH		SOLE		0	0	7,338
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	235,518	1,352	SH		SOLE		0	0	1,352
VANGUARD INDEX FDS	GROWTH ETF	922908736	962,253	4,515	SH		SOLE		0	0	4,515
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,025,593	15,246	SH		SOLE		0	0	15,246
VANGUARD INDEX FDS	SMALL CP ETF	922908751	476,808	2,598	SH		SOLE		0	0	2,598
VANGUARD INDEX FDS	MID CAP ETF	922908629	256,401	1,258	SH		SOLE		0	0	1,258
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	291,382	1,835	SH		SOLE		0	0	1,835
VANGUARD INDEX FDS	VALUE ETF	922908744	2,754,860	19,626	SH		SOLE		0	0	19,626
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	171,814,326	898,657	SH		SOLE		0	0	898,657
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,464,601	21,246	SH		SOLE		0	0	21,246
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	234,511	4,230	SH		SOLE		0	0	4,230
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,270,334	83,898	SH		SOLE		0	0	83,898
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	27,478,524	475,243	SH		SOLE		0	0	475,243
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	23,786,616	316,353	SH		SOLE		0	0	316,353
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	923,540	11,915	SH		SOLE		0	0	11,915
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	229,990	1,515	SH		SOLE		0	0	1,515
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,754,383	65,627	SH		SOLE		0	0	65,627
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	5,902,411	59,820	SH		SOLE		0	0	59,820
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,157,484	10,697	SH		SOLE		0	0	10,697
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	26,669,661	201,432	SH		SOLE		0	0	201,432
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	714,605	8,688	SH		SOLE		0	0	8,688
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,556,804	4,874	SH		SOLE		0	0	4,874
VAPOTHERM INC	COM	922107107	42,900	15,889	SH		SOLE		0	0	15,889
VARONIS SYS INC	COM	922280102	210,385	8,788	SH		SOLE		0	0	8,788
VEEVA SYS INC	CL A COM	922475108	503,344	3,119	SH		SOLE		0	0	3,119
VENTAS INC	COM	92276F100	313,826	6,966	SH		SOLE		0	0	6,966
VERACYTE INC	COM	92337F107	491,781	20,724	SH		SOLE		0	0	20,724
VERICEL CORP	COM	92346J108	782,693	29,715	SH		SOLE		0	0	29,715
VERISIGN INC	COM	92343E102	2,671,953	13,006	SH		SOLE		0	0	13,006
VERISK ANALYTICS INC	COM	92345Y106	2,042,824	11,579	SH		SOLE		0	0	11,579
VERIZON COMMUNICATIONS INC	COM	92343V104	8,640,936	219,313	SH		SOLE		0	0	219,313
VERONA PHARMA PLC	SPONSORED ADS	925050106	312,149	11,946	SH		SOLE		0	0	11,946
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,288,674	7,925	SH		SOLE		0	0	7,925
VERU INC	COM	92536C103	59,131	11,199	SH		SOLE		0	0	11,199
VICI PPTYS INC	COM	925652109	276,378	8,530	SH		SOLE		0	0	8,530
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	1,461,218	26,713	SH		SOLE		0	0	26,713
VIKING THERAPEUTICS INC	COM	92686J106	94,517	10,055	SH		SOLE		0	0	10,055
VILLAGE SUPER MKT INC	CL A NEW	927107409	919,208	39,468	SH		SOLE		0	0	39,468
VIRTU FINL INC	CL A	928254101	2,985,990	146,300	SH		SOLE		0	0	146,300
VISA INC	COM CL A	92826C839	35,256,921	169,700	SH		SOLE		0	0	169,700
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,091,714	50,613	SH		SOLE		0	0	50,613
VISTEON CORP	COM NEW	92839U206	1,207,953	9,233	SH		SOLE		0	0	9,233
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	142,338	14,065	SH		SOLE		0	0	14,065
VOYA FINANCIAL INC	COM	929089100	2,486,840	40,443	SH		SOLE		0	0	40,443
VROOM INC	COM	92918V109	12,057	11,821	SH		SOLE		0	0	11,821
VULCAN MATLS CO	COM	929160109	5,419,583	30,950	SH		SOLE		0	0	30,950
WALMART INC	COM	931142103	22,423,800	158,147	SH		SOLE		0	0	158,147
WASHINGTON FED INC	COM	938824109	1,426,226	42,510	SH		SOLE		0	0	42,510
WASHINGTON TR BANCORP INC	COM	940610108	393,776	8,346	SH		SOLE		0	0	8,346
WASTE CONNECTIONS INC	COM	94106B101	1,182,308	8,919	SH		SOLE		0	0	8,919
WASTE MGMT INC DEL	COM	94106L109	4,544,126	28,966	SH		SOLE		0	0	28,966
WATERS CORP	COM	941848103	1,392,588	4,065	SH		SOLE		0	0	4,065
WATSCO INC	COM	942622200	3,422,821	13,724	SH		SOLE		0	0	13,724
WAYFAIR INC	CL A	94419L101	253,056	7,694	SH		SOLE		0	0	7,694
WEBSTER FINL CORP	COM	947890109	984,335	20,793	SH		SOLE		0	0	20,793
WELLS FARGO CO NEW	COM	949746101	1,589,439	38,495	SH		SOLE		0	0	38,495
WELLTOWER INC	COM	95040Q104	388,951	5,934	SH		SOLE		0	0	5,934
WERNER ENTERPRISES INC	COM	950755108	241,681	6,003	SH		SOLE		0	0	6,003
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,955,080	8,307	SH		SOLE		0	0	8,307
WESTERN ALLIANCE BANCORP	COM	957638109	2,267,848	38,077	SH		SOLE		0	0	38,077
WHEATON PRECIOUS METALS CORP	COM	962879102	300,369	7,686	SH		SOLE		0	0	7,686
WHOLE EARTH BRANDS INC	COM CL A	96684W100	341,831	83,988	SH		SOLE		0	0	83,988
WILLIAMS COS INC	COM	969457100	2,531,339	76,940	SH		SOLE		0	0	76,940
WILLIAMS SONOMA INC	COM	969904101	2,277,542	19,819	SH		SOLE		0	0	19,819
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,408,918	5,761	SH		SOLE		0	0	5,761
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	757,320	16,766	SH		SOLE		0	0	16,766
WINGSTOP INC	COM	974155103	213,452	1,551	SH		SOLE		0	0	1,551
WINTRUST FINL CORP	COM	97650W108	380,932	4,507	SH		SOLE		0	0	4,507
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,385,404	83,875	SH		SOLE		0	0	83,875
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	2,728,815	76,566	SH		SOLE		0	0	76,566
WISDOMTREE TR	NEW ECON REAL ES	97717W331	1,633,861	99,564	SH		SOLE		0	0	99,564
WNS HLDGS LTD	SPON ADR	92932M101	212,933	2,662	SH		SOLE		0	0	2,662
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	545,209	22,520	SH		SOLE		0	0	22,520
WORKDAY INC	CL A	98138H101	13,642,917	81,533	SH		SOLE		0	0	81,533
WORKIVA INC	COM CL A	98139A105	206,062	2,454	SH		SOLE		0	0	2,454
WORLD GOLD TR	SPDR GLD MINIS	98149E303	868,596	24,001	SH		SOLE		0	0	24,001
WPP PLC NEW	ADR	92937A102	264,874	5,388	SH		SOLE		0	0	5,388
XCEL ENERGY INC	COM	98389B100	368,800	5,260	SH		SOLE		0	0	5,260
XYLEM INC	COM	98419M100	1,491,103	13,486	SH		SOLE		0	0	13,486
YETI HLDGS INC	COM	98585X104	266,739	6,457	SH		SOLE		0	0	6,457
YUM BRANDS INC	COM	988498101	16,398,299	128,032	SH		SOLE		0	0	128,032
YUM CHINA HLDGS INC	COM	98850P109	2,223,381	40,684	SH		SOLE		0	0	40,684
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,728,714	14,542	SH		SOLE		0	0	14,542
ZILLOW GROUP INC	CL A	98954M101	581,567	18,634	SH		SOLE		0	0	18,634
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,175,949	9,223	SH		SOLE		0	0	9,223
ZIONS BANCORPORATION N A	COM	989701107	374,698	7,622	SH		SOLE		0	0	7,622
ZOETIS INC	CL A	98978V103	7,267,025	49,587	SH		SOLE		0	0	49,587
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	354,160	16,745	SH		SOLE		0	0	16,745