Orion Portfolio Solutions 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,510,860	14,374	SH		SOLE		0	0	14,374
ABBOTT LABS	COM	002824100	6,831,343	67,463	SH		SOLE		0	0	67,463
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	933,556	49,473	SH		SOLE		0	0	49,473
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	681,795	7,475	SH		SOLE		0	0	7,475
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	565,224	24,458	SH		SOLE		0	0	24,458
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	291,022	6,492	SH		SOLE		0	0	6,492
AIR PRODS & CHEMS INC	COM	009158106	531,569	1,851	SH		SOLE		0	0	1,851
AIRBNB INC	COM CL A	009066101	4,944,255	39,745	SH		SOLE		0	0	39,745
ALBEMARLE CORP	COM	012653101	427,534	1,934	SH		SOLE		0	0	1,934
ALIGHT INC	COM CL A	01626W101	118,017	12,814	SH		SOLE		0	0	12,814
ALIGN TECHNOLOGY INC	COM	016255101	1,485,002	4,444	SH		SOLE		0	0	4,444
ALLIANT ENERGY CORP	COM	018802108	747,096	13,991	SH		SOLE		0	0	13,991
ALTRIA GROUP INC	COM	02209S103	1,216,785	27,270	SH		SOLE		0	0	27,270
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	4,762,561	187,790	SH		SOLE		0	0	187,790
AMAZON COM INC	COM	023135106	22,509,054	217,921	SH		SOLE		0	0	217,921
AMEREN CORP	COM	023608102	373,590	4,324	SH		SOLE		0	0	4,324
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	419,698	5,667	SH		SOLE		0	0	5,667
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	807,129	15,792	SH		SOLE		0	0	15,792
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	249,927	4,324	SH		SOLE		0	0	4,324
AMERICAN ELEC PWR CO INC	COM	025537101	1,562,180	17,169	SH		SOLE		0	0	17,169
AMERICAN INTL GROUP INC	COM NEW	026874784	549,483	10,911	SH		SOLE		0	0	10,911
AMERICAN WTR WKS CO INC NEW	COM	030420103	421,977	2,881	SH		SOLE		0	0	2,881
AMERISOURCEBERGEN CORP	COM	03073E105	1,052,788	6,575	SH		SOLE		0	0	6,575
AMGEN INC	COM	031162100	3,339,078	13,812	SH		SOLE		0	0	13,812
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	221,688	6,250	SH		SOLE		0	0	6,250
ANALOG DEVICES INC	COM	032654105	1,586,646	8,045	SH		SOLE		0	0	8,045
ARCH CAP GROUP LTD	ORD	G0450A105	741,140	10,920	SH		SOLE		0	0	10,920
ARISTA NETWORKS INC	COM	040413106	464,469	2,767	SH		SOLE		0	0	2,767
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	219,030	1,043	SH		SOLE		0	0	1,043
ASTRAZENECA PLC	SPONSORED ADR	046353108	874,087	12,593	SH		SOLE		0	0	12,593
AT&T INC	COM	00206R102	3,122,358	162,200	SH		SOLE		0	0	162,200
ATMOS ENERGY CORP	COM	049560105	393,127	3,499	SH		SOLE		0	0	3,499
AUTODESK INC	COM	052769106	5,012,369	24,079	SH		SOLE		0	0	24,079
AUTOMATIC DATA PROCESSING IN	COM	053015103	877,944	3,944	SH		SOLE		0	0	3,944
AUTOZONE INC	COM	053332102	383,471	156	SH		SOLE		0	0	156
AVALONBAY CMNTYS INC	COM	053484101	347,372	2,067	SH		SOLE		0	0	2,067
AVERY DENNISON CORP	COM	053611109	217,100	1,213	SH		SOLE		0	0	1,213
BECTON DICKINSON & CO	COM	075887109	627,400	2,535	SH		SOLE		0	0	2,535
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,518,400	14	SH		SOLE		0	0	14
BEST BUY INC	COM	086516101	341,462	4,363	SH		SOLE		0	0	4,363
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	592,140	13,089	SH		SOLE		0	0	13,089
BLOCK INC	CL A	852234103	418,353	6,094	SH		SOLE		0	0	6,094
BOEING CO	COM	097023105	1,186,012	5,583	SH		SOLE		0	0	5,583
BOSTON SCIENTIFIC CORP	COM	101137107	528,115	10,556	SH		SOLE		0	0	10,556
BP PLC	SPONSORED ADR	055622104	700,050	18,452	SH		SOLE		0	0	18,452
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,089,073	30,141	SH		SOLE		0	0	30,141
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	304,410	8,668	SH		SOLE		0	0	8,668
BUILD FUNDS TRUST	BOND INNOVATION	12009B101	975,191	42,492	SH		SOLE		0	0	42,492
CADENCE DESIGN SYSTEM INC	COM	127387108	437,319	2,082	SH		SOLE		0	0	2,082
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	546,679	9,313	SH		SOLE		0	0	9,313
CANADIAN PAC RY LTD	COM	13645T100	327,533	4,257	SH		SOLE		0	0	4,257
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	234,831	9,416	SH		SOLE		0	0	9,416
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	331,503	14,376	SH		SOLE		0	0	14,376
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	230,601	9,944	SH		SOLE		0	0	9,944
CARMAX INC	COM	143130102	627,501	9,762	SH		SOLE		0	0	9,762
CATERPILLAR INC	COM	149123101	1,792,494	7,833	SH		SOLE		0	0	7,833
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	91,368	10,186	SH		SOLE		0	0	10,186
CF INDS HLDGS INC	COM	125269100	297,143	4,099	SH		SOLE		0	0	4,099
CHENIERE ENERGY INC	COM NEW	16411R208	304,684	1,933	SH		SOLE		0	0	1,933
CHESAPEAKE ENERGY CORP	COM	165167735	346,469	4,556	SH		SOLE		0	0	4,556
CHIPOTLE MEXICAN GRILL INC	COM	169656105	317,742	186	SH		SOLE		0	0	186
CHURCH & DWIGHT CO INC	COM	171340102	373,678	4,227	SH		SOLE		0	0	4,227
CINTAS CORP	COM	172908105	431,220	932	SH		SOLE		0	0	932
CITIGROUP INC	COM NEW	172967424	993,717	21,193	SH		SOLE		0	0	21,193
CLOROX CO DEL	COM	189054109	1,869,527	11,815	SH		SOLE		0	0	11,815
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	231,118	3,793	SH		SOLE		0	0	3,793
COLGATE PALMOLIVE CO	COM	194162103	802,876	10,684	SH		SOLE		0	0	10,684
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	653,613	36,576	SH		SOLE		0	0	36,576
CONAGRA BRANDS INC	COM	205887102	2,898,886	77,180	SH		SOLE		0	0	77,180
CONSOLIDATED EDISON INC	COM	209115104	700,830	7,325	SH		SOLE		0	0	7,325
CONSTELLATION BRANDS INC	CL A	21036P108	370,404	1,640	SH		SOLE		0	0	1,640
CONSTELLATION ENERGY CORP	COM	21037T109	225,017	2,866	SH		SOLE		0	0	2,866
COOPER COS INC	COM NEW	216648402	392,775	1,052	SH		SOLE		0	0	1,052
COPART INC	COM	217204106	200,593	2,667	SH		SOLE		0	0	2,667
CORNING INC	COM	219350105	404,010	11,452	SH		SOLE		0	0	11,452
COTERRA ENERGY INC	COM	127097103	287,515	11,716	SH		SOLE		0	0	11,716
COUPANG INC	CL A	22266T109	160,400	10,025	SH		SOLE		0	0	10,025
CSX CORP	COM	126408103	973,157	32,504	SH		SOLE		0	0	32,504
CUBESMART	COM	229663109	1,237,777	26,780	SH		SOLE		0	0	26,780
CVS HEALTH CORP	COM	126650100	1,312,250	17,659	SH		SOLE		0	0	17,659
DANAHER CORPORATION	COM	235851102	1,508,252	5,984	SH		SOLE		0	0	5,984
DARDEN RESTAURANTS INC	COM	237194105	208,561	1,344	SH		SOLE		0	0	1,344
DBX ETF TR	XTRACK HRVST CSI	233051879	2,665,884	90,430	SH		SOLE		0	0	90,430
DBX ETF TR	XTRACK MSCI EMRG	233051101	398,325	17,862	SH		SOLE		0	0	17,862
DBX ETF TR	XTRACKERS MSCI	233051218	317,932	11,361	SH		SOLE		0	0	11,361
DBX ETF TR	XTKR MSCI EMRG	233051226	235,791	9,589	SH		SOLE		0	0	9,589
DBX ETF TR	XTRACKERS S&P	233051143	1,236,716	33,254	SH		SOLE		0	0	33,254
DBX ETF TR	XTRACKERS SHRT	233051283	4,899,642	112,248	SH		SOLE		0	0	112,248
DEERE & CO	COM	244199105	2,831,337	6,858	SH		SOLE		0	0	6,858
DELTA AIR LINES INC DEL	COM NEW	247361702	282,922	8,102	SH		SOLE		0	0	8,102
DEXCOM INC	COM	252131107	275,224	2,369	SH		SOLE		0	0	2,369
DIGITAL RLTY TR INC	COM	253868103	387,774	3,944	SH		SOLE		0	0	3,944
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	537,264	23,339	SH		SOLE		0	0	23,339
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	1,301,674	27,897	SH		SOLE		0	0	27,897
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	2,446,768	57,571	SH		SOLE		0	0	57,571
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	1,836,882	76,330	SH		SOLE		0	0	76,330
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	862,380	36,557	SH		SOLE		0	0	36,557
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,121,814	33,507	SH		SOLE		0	0	33,507
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	487,159	15,115	SH		SOLE		0	0	15,115
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,716,247	74,425	SH		SOLE		0	0	74,425
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	591,939	11,232	SH		SOLE		0	0	11,232
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	2,727,379	61,289	SH		SOLE		0	0	61,289
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	412,019	16,389	SH		SOLE		0	0	16,389
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,489,739	51,781	SH		SOLE		0	0	51,781
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,311,198	48,653	SH		SOLE		0	0	48,653
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	819,017	11,289	SH		SOLE		0	0	11,289
DISCOVER FINL SVCS	COM	254709108	570,753	5,775	SH		SOLE		0	0	5,775
DISNEY WALT CO	COM	254687106	2,061,506	20,588	SH		SOLE		0	0	20,588
DOCUSIGN INC	COM	256163106	1,621,615	27,815	SH		SOLE		0	0	27,815
DOLLAR GEN CORP NEW	COM	256677105	403,694	1,918	SH		SOLE		0	0	1,918
DOW INC	COM	260557103	906,418	16,534	SH		SOLE		0	0	16,534
DTE ENERGY CO	COM	233331107	242,990	2,218	SH		SOLE		0	0	2,218
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	81,224	10,400	SH		SOLE		0	0	10,400
EBAY INC.	COM	278642103	377,949	8,518	SH		SOLE		0	0	8,518
ECOLAB INC	COM	278865100	412,421	2,492	SH		SOLE		0	0	2,492
EDWARDS LIFESCIENCES CORP	COM	28176E108	294,519	3,560	SH		SOLE		0	0	3,560
ENTERPRISE PRODS PARTNERS L	COM	293792107	546,451	21,099	SH		SOLE		0	0	21,099
ERICSSON	ADR B SEK 10	294821608	103,691	17,725	SH		SOLE		0	0	17,725
ESSENTIAL UTILS INC	COM	29670G102	390,681	8,950	SH		SOLE		0	0	8,950
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	252,146	22,675	SH		SOLE		0	0	22,675
ETF SER SOLUTIONS	DISTILLATE US	26922A321	1,112,155	25,774	SH		SOLE		0	0	25,774
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	366,152	3,657	SH		SOLE		0	0	3,657
EURONET WORLDWIDE INC	COM	298736109	222,569	1,989	SH		SOLE		0	0	1,989
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	89,688	15,279	SH		SOLE		0	0	15,279
F5 INC	COM	315616102	249,421	1,712	SH		SOLE		0	0	1,712
FASTENAL CO	COM	311900104	788,924	14,626	SH		SOLE		0	0	14,626
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	340,236	7,096	SH		SOLE		0	0	7,096
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	323,910	8,850	SH		SOLE		0	0	8,850
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	411,167	16,150	SH		SOLE		0	0	16,150
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	213,172	5,598	SH		SOLE		0	0	5,598
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	398,187	17,745	SH		SOLE		0	0	17,745
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	2,134,141	46,394	SH		SOLE		0	0	46,394
FIRST COMWLTH FINL CORP PA	COM	319829107	347,319	27,942	SH		SOLE		0	0	27,942
FIRST FINL BANKSHARES INC	COM	32020R109	1,626,645	50,992	SH		SOLE		0	0	50,992
FIRST SOLAR INC	COM	336433107	205,538	945	SH		SOLE		0	0	945
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	1,313,541	46,106	SH		SOLE		0	0	46,106
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	1,626,338	50,376	SH		SOLE		0	0	50,376
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	242,076	12,125	SH		SOLE		0	0	12,125
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	1,270,612	41,183	SH		SOLE		0	0	41,183
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	673,774	42,216	SH		SOLE		0	0	42,216
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	548,922	10,829	SH		SOLE		0	0	10,829
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	267,231	7,689	SH		SOLE		0	0	7,689
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	391,892	13,195	SH		SOLE		0	0	13,195
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	1,085,336	49,088	SH		SOLE		0	0	49,088
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	210,358	13,554	SH		SOLE		0	0	13,554
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	400,979	3,729	SH		SOLE		0	0	3,729
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	246,709	2,950	SH		SOLE		0	0	2,950
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,083,794	40,667	SH		SOLE		0	0	40,667
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	1,002,823	19,495	SH		SOLE		0	0	19,495
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	535,544	28,441	SH		SOLE		0	0	28,441
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	930,947	59,296	SH		SOLE		0	0	59,296
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	400,995	8,530	SH		SOLE		0	0	8,530
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	358,619	6,026	SH		SOLE		0	0	6,026
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,263,743	26,399	SH		SOLE		0	0	26,399
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	386,924	9,732	SH		SOLE		0	0	9,732
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	239,221	1,618	SH		SOLE		0	0	1,618
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,927,774	87,537	SH		SOLE		0	0	87,537
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	518,925	7,114	SH		SOLE		0	0	7,114
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	381,370	10,455	SH		SOLE		0	0	10,455
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,849,144	63,230	SH		SOLE		0	0	63,230
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	519,334	16,636	SH		SOLE		0	0	16,636
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	441,078	14,911	SH		SOLE		0	0	14,911
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	57,771	11,703	SH		SOLE		0	0	11,703
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	284,575	13,102	SH		SOLE		0	0	13,102
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	729,760	10,991	SH		SOLE		0	0	10,991
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	659,295	8,190	SH		SOLE		0	0	8,190
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	237,135	2,636	SH		SOLE		0	0	2,636
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	4,930,479	138,887	SH		SOLE		0	0	138,887
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	1,060,501	90,913	SH		SOLE		0	0	90,913
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5,855,728	145,810	SH		SOLE		0	0	145,810
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	438,218	4,710	SH		SOLE		0	0	4,710
FISERV INC	COM	337738108	836,196	7,398	SH		SOLE		0	0	7,398
FORTINET INC	COM	34959E109	1,002,723	15,088	SH		SOLE		0	0	15,088
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	272,665	61,411	SH		SOLE		0	0	61,411
FS KKR CAP CORP	COM	302635206	447,756	24,203	SH		SOLE		0	0	24,203
GARTNER INC	COM	366651107	3,507,033	10,765	SH		SOLE		0	0	10,765
GENERAL DYNAMICS CORP	COM	369550108	733,977	3,216	SH		SOLE		0	0	3,216
GENERAL ELECTRIC CO	COM NEW	369604301	1,192,740	12,476	SH		SOLE		0	0	12,476
GENERAL MLS INC	COM	370334104	2,680,951	31,371	SH		SOLE		0	0	31,371
GENUINE PARTS CO	COM	372460105	286,863	1,715	SH		SOLE		0	0	1,715
GILEAD SCIENCES INC	COM	375558103	3,603,291	43,429	SH		SOLE		0	0	43,429
GLOBAL X FDS	US INFR DEV ETF	37954Y673	230,400	8,127	SH		SOLE		0	0	8,127
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	386,363	15,152	SH		SOLE		0	0	15,152
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	213,809	10,728	SH		SOLE		0	0	10,728
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	845,750	14,056	SH		SOLE		0	0	14,056
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	245,900	8,260	SH		SOLE		0	0	8,260
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	895,618	16,039	SH		SOLE		0	0	16,039
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	247,045	2,467	SH		SOLE		0	0	2,467
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	1,068,082	25,316	SH		SOLE		0	0	25,316
GRACO INC	COM	384109104	901,032	12,341	SH		SOLE		0	0	12,341
GRAINGER W W INC	COM	384802104	385,048	559	SH		SOLE		0	0	559
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	340,508	17,453	SH		SOLE		0	0	17,453
HALLIBURTON CO	COM	406216101	365,467	11,551	SH		SOLE		0	0	11,551
HARTFORD FINL SVCS GROUP INC	COM	416515104	259,107	3,718	SH		SOLE		0	0	3,718
HASBRO INC	COM	418056107	1,150,305	21,425	SH		SOLE		0	0	21,425
HECLA MNG CO	COM	422704106	244,167	38,573	SH		SOLE		0	0	38,573
HF SINCLAIR CORP	COM	403949100	302,559	6,254	SH		SOLE		0	0	6,254
HNI CORP	COM	404251100	798,411	28,679	SH		SOLE		0	0	28,679
HUBBELL INC	COM	443510607	239,419	984	SH		SOLE		0	0	984
HUMANA INC	COM	444859102	495,366	1,020	SH		SOLE		0	0	1,020
HUNTINGTON BANCSHARES INC	COM	446150104	1,044,809	93,287	SH		SOLE		0	0	93,287
HUNTSMAN CORP	COM	447011107	236,202	8,633	SH		SOLE		0	0	8,633
ICON PLC	SHS	G4705A100	634,149	2,969	SH		SOLE		0	0	2,969
IDEXX LABS INC	COM	45168D104	606,651	1,213	SH		SOLE		0	0	1,213
ILLINOIS TOOL WKS INC	COM	452308109	715,039	2,937	SH		SOLE		0	0	2,937
ILLUMINA INC	COM	452327109	3,634,989	15,631	SH		SOLE		0	0	15,631
INDEPENDENCE RLTY TR INC	COM	45378A106	175,609	10,955	SH		SOLE		0	0	10,955
INFOSYS LTD	SPONSORED ADR	456788108	519,677	29,798	SH		SOLE		0	0	29,798
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	465,321	4,462	SH		SOLE		0	0	4,462
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,299,241	25,168	SH		SOLE		0	0	25,168
INTERPUBLIC GROUP COS INC	COM	460690100	250,224	6,719	SH		SOLE		0	0	6,719
INTUIT	COM	461202103	968,978	2,173	SH		SOLE		0	0	2,173
INTUITIVE SURGICAL INC	COM NEW	46120E602	555,647	2,175	SH		SOLE		0	0	2,175
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	336,785	13,624	SH		SOLE		0	0	13,624
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	3,373,568	293,865	SH		SOLE		0	0	293,865
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	546,290	20,323	SH		SOLE		0	0	20,323
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	237,584	9,317	SH		SOLE		0	0	9,317
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	52,135,158	394,933	SH		SOLE		0	0	394,933
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	962,280	15,421	SH		SOLE		0	0	15,421
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	411,464	5,881	SH		SOLE		0	0	5,881
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,758,941	20,621	SH		SOLE		0	0	20,621
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	214,537	2,522	SH		SOLE		199	0	2,323
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	464,768	1,497	SH		SOLE		0	0	1,497
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	552,650	30,996	SH		SOLE		0	0	30,996
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	327,277	7,061	SH		SOLE		0	0	7,061
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,418,799	44,384	SH		SOLE		0	0	44,384
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	283,167	3,515	SH		SOLE		0	0	3,515
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	291,310	14,624	SH		SOLE		0	0	14,624
INVESCO QQQ TR	UNIT SER 1	46090E103	31,579,276	98,399	SH		SOLE		0	0	98,399
IQVIA HLDGS INC	COM	46266C105	1,382,723	6,952	SH		SOLE		0	0	6,952
ISHARES GOLD TR	ISHARES NEW	464285204	3,423,167	91,602	SH		SOLE		0	0	91,602
ISHARES INC	MSCI GBL MIN VOL	464286525	274,964	2,842	SH		SOLE		0	0	2,842
ISHARES INC	MSCI PAC JP ETF	464286665	379,659	8,670	SH		SOLE		0	0	8,670
ISHARES SILVER TR	ISHARES	46428Q109	448,660	20,283	SH		SOLE		0	0	20,283
ISHARES TR	7-10 YR TRSY BD	464287440	1,972,395	19,899	SH		SOLE		0	0	19,899
ISHARES TR	20 YR TR BD ETF	464287432	4,778,052	44,919	SH		SOLE		0	0	44,919
ISHARES TR	TIPS BD ETF	464287176	4,819,358	43,713	SH		SOLE		0	0	43,713
ISHARES TR	10-20 YR TRS ETF	464288653	3,036,692	26,512	SH		SOLE		0	0	26,512
ISHARES TR	JPMORGAN USD EMG	464288281	1,950,460	22,606	SH		SOLE		0	0	22,606
ISHARES TR	0-5 YR TIPS ETF	46429B747	37,443,540	377,341	SH		SOLE		0	0	377,341
ISHARES TR	MBS ETF	464288588	8,979,407	94,789	SH		SOLE		0	0	94,789
ISHARES TR	TRS FLT RT BD	46434V860	7,785,877	153,901	SH		SOLE		0	0	153,901
ISHARES TR	RUS MDCP VAL ETF	464287473	2,385,551	22,463	SH		SOLE		0	0	22,463
ISHARES TR	RUSSELL 2000 ETF	464287655	2,966,677	16,629	SH		SOLE		0	0	16,629
ISHARES TR	RUS MD CP GR ETF	464287481	1,997,962	21,944	SH		SOLE		0	0	21,944
ISHARES TR	MRGSTR MD CP GRW	464288307	205,648	3,573	SH		SOLE		0	0	3,573
ISHARES TR	SELECT DIVID ETF	464287168	1,546,198	13,195	SH		SOLE		0	0	13,195
ISHARES TR	RUS 2000 GRW ETF	464287648	709,947	3,130	SH		SOLE		0	0	3,130
ISHARES TR	IBOXX HI YD ETF	464288513	1,090,224	14,431	SH		SOLE		0	0	14,431
ISHARES TR	CORE US AGGBD ET	464287226	10,037,795	100,741	SH		SOLE		0	0	100,741
ISHARES TR	SHRT NAT MUN ETF	464288158	12,119,466	115,776	SH		SOLE		0	0	115,776
ISHARES TR	NATIONAL MUN ETF	464288414	26,360,779	244,670	SH		SOLE		0	0	244,670
ISHARES TR	RESIDENTIAL MULT	464288562	242,954	3,440	SH		SOLE		0	0	3,440
ISHARES TR	S&P MC 400VL ETF	464287705	435,025	4,233	SH		SOLE		0	0	4,233
ISHARES TR	US TELECOM ETF	464287713	8,312,351	358,910	SH		SOLE		0	0	358,910
ISHARES TR	IBOXX INV CP ETF	464287242	1,221,712	11,146	SH		SOLE		0	0	11,146
ISHARES TR	ISHS 1-5YR INVS	464288646	1,044,030	20,658	SH		SOLE		0	0	20,658
ISHARES TR	SP SMCP600VL ETF	464287879	688,383	7,355	SH		SOLE		0	0	7,355
ISHARES TR	RUS 2000 VAL ETF	464287630	496,564	3,624	SH		SOLE		0	0	3,624
ISHARES TR	EAFE VALUE ETF	464288877	9,794,475	201,823	SH		SOLE		0	0	201,823
ISHARES TR	CORE MSCI INTL	46435G326	216,483	3,580	SH		SOLE		0	0	3,580
ISHARES TR	INTL DIV GRWTH	46435G524	201,925	3,331	SH		SOLE		0	0	3,331
ISHARES TR	ESG ADV TTL USD	46436E619	269,710	6,239	SH		SOLE		0	0	6,239
ISHARES TR	ESG MSCI USA ETF	46436E767	604,553	18,281	SH		SOLE		0	0	18,281
ISHARES TR	0-3 MNTH TREASRY	46436E718	7,355,706	73,133	SH		SOLE		0	0	73,133
ISHARES TR	ESG AWRE USD ETF	46435G193	403,430	17,529	SH		SOLE		0	0	17,529
ISHARES TR	ESG EAFE ETF	46436E759	341,391	5,729	SH		SOLE		0	0	5,729
ISHARES TR	ESG AWRE 1 5 YR	46435G243	239,141	9,939	SH		SOLE		0	0	9,939
ISHARES TR	GLOBAL 100 ETF	464287572	790,613	11,285	SH		SOLE		0	0	11,285
ISHARES TR	ISHARES BIOTECH	464287556	229,087	1,774	SH		SOLE		0	0	1,774
ISHARES TR	MSCI UK ETF NEW	46435G334	295,227	9,152	SH		SOLE		0	0	9,152
ISHARES TR	CORE S&P MCP ETF	464287507	9,837,504	39,325	SH		SOLE		3	0	39,322
ISHARES TR	S&P MC 400GR ETF	464287606	884,224	12,365	SH		SOLE		0	0	12,365
ISHARES TR	CORE S&P SCP ETF	464287804	6,919,186	71,553	SH		SOLE		15	0	71,538
ISHARES TR	S&P 500 VAL ETF	464287408	671,267	4,423	SH		SOLE		0	0	4,423
ISHARES TR	CORE S&P US VLU	464287663	970,576	13,155	SH		SOLE		0	0	13,155
ISHARES TR	MSCI USA MIN VOL	46429B697	5,204,604	71,551	SH		SOLE		0	0	71,551
ISHARES TR	CORE S&P500 ETF	464287200	219,507,940	533,979	SH		SOLE		39	0	533,940
ISHARES TR	MSCI EAFE ETF	464287465	2,460,939	34,409	SH		SOLE		0	0	34,409
ISHARES TR	CONSER ALLOC ETF	464289883	256,132	7,326	SH		SOLE		0	0	7,326
ISHARES TR	CORE MSCI TOTAL	46432F834	1,195,370	19,296	SH		SOLE		0	0	19,296
ISHARES TR	CORE MSCI EAFE	46432F842	10,819,056	161,841	SH		SOLE		8	0	161,833
ISHARES TR	RUS 1000 ETF	464287622	334,241	1,484	SH		SOLE		0	0	1,484
ISHARES TR	MSCI ACWI ETF	464288257	816,456	8,956	SH		SOLE		0	0	8,956
ISHARES TR	CORE MSCI EURO	46434V738	302,861	5,782	SH		SOLE		0	0	5,782
ISHARES TR	RUS TP200 GR ETF	464289438	59,358,878	427,257	SH		SOLE		0	0	427,257
ISHARES TR	US HLTHCARE ETF	464287762	459,928	1,684	SH		SOLE		0	0	1,684
ISHARES TR	U.S. MED DVC ETF	464288810	1,119,603	20,741	SH		SOLE		0	0	20,741
ISHARES TR	S&P 500 GRWT ETF	464287309	943,656	14,770	SH		SOLE		0	0	14,770
ISHARES TR	RUS 1000 GRW ETF	464287614	6,758,543	27,662	SH		SOLE		0	0	27,662
ISHARES TR	CORE S&P US GWT	464287671	510,783	5,754	SH		SOLE		0	0	5,754
ISHARES TR	EAFE GRWTH ETF	464288885	13,738,006	146,648	SH		SOLE		0	0	146,648
ISHARES TR	U.S. TECH ETF	464287721	6,055,445	65,246	SH		SOLE		0	0	65,246
ISHARES TR	0-5YR INVT GR CP	46434V100	452,876	9,342	SH		SOLE		0	0	9,342
ISHARES TR	CORE TOTAL USD	46434V613	24,470,800	530,245	SH		SOLE		0	0	530,245
ISHARES TR	1 3 YR TREAS BD	464287457	25,741,528	313,310	SH		SOLE		0	0	313,310
ISHARES TR	CORE 1 5 YR USD	46432F859	705,709	14,966	SH		SOLE		0	0	14,966
ISHARES TR	BLACKROCK ULTRA	46434V878	585,284	11,647	SH		SOLE		0	0	11,647
ISHARES TR	US INFRASTRUC	46435U713	1,352,284	36,235	SH		SOLE		0	0	36,235
ISHARES TR	BROAD USD HIGH	46435U853	706,734	19,880	SH		SOLE		0	0	19,880
ISHARES TR	U.S. PHARMA ETF	464288836	659,735	3,764	SH		SOLE		0	0	3,764
ISHARES TR	PFD AND INCM SEC	464288687	1,266,185	40,557	SH		SOLE		0	0	40,557
ISHARES TR	INTL SEL DIV ETF	464288448	1,381,620	50,259	SH		SOLE		0	0	50,259
ISHARES TR	3 7 YR TREAS BD	464288661	16,688,627	141,850	SH		SOLE		0	0	141,850
ISHARES TR	ASIA 50 ETF	464288430	430,445	6,955	SH		SOLE		0	0	6,955
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	749,281	14,544	SH		SOLE		0	0	14,544
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	526,053	10,606	SH		SOLE		0	0	10,606
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	7,174,902	142,585	SH		SOLE		0	0	142,585
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	206,808	3,954	SH		SOLE		0	0	3,954
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	385,795	8,146	SH		SOLE		0	0	8,146
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	220,039	4,880	SH		SOLE		0	0	4,880
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	4,508,169	61,311	SH		SOLE		0	0	61,311
JABIL INC	COM	466313103	202,327	2,295	SH		SOLE		0	0	2,295
JOHNSON CTLS INTL PLC	SHS	G51502105	652,604	10,837	SH		SOLE		0	0	10,837
KEURIG DR PEPPER INC	COM	49271V100	655,638	18,584	SH		SOLE		0	0	18,584
KEYCORP	COM	493267108	195,291	15,598	SH		SOLE		0	0	15,598
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	248,841	1,541	SH		SOLE		0	0	1,541
KIMBERLY-CLARK CORP	COM	494368103	1,932,190	14,396	SH		SOLE		0	0	14,396
KINDER MORGAN INC DEL	COM	49456B101	917,839	52,418	SH		SOLE		0	0	52,418
KLA CORP	COM NEW	482480100	648,211	1,624	SH		SOLE		0	0	1,624
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	609,954	10,780	SH		SOLE		0	0	10,780
KRAFT HEINZ CO	COM	500754106	1,243,314	32,152	SH		SOLE		0	0	32,152
KRANESHARES TR	QUADRTC INT RT	500767736	922,141	40,587	SH		SOLE		0	0	40,587
KROGER CO	COM	501044101	494,222	10,011	SH		SOLE		0	0	10,011
L3HARRIS TECHNOLOGIES INC	COM	502431109	254,783	1,298	SH		SOLE		0	0	1,298
LAM RESEARCH CORP	COM	512807108	768,109	1,449	SH		SOLE		0	0	1,449
LAMB WESTON HLDGS INC	COM	513272104	3,355,671	32,106	SH		SOLE		0	0	32,106
LAUDER ESTEE COS INC	CL A	518439104	282,706	1,147	SH		SOLE		0	0	1,147
LEGGETT & PLATT INC	COM	524660107	1,405,039	44,073	SH		SOLE		0	0	44,073
LINDE PLC	SHS	G54950103	1,390,059	3,911	SH		SOLE		0	0	3,911
LISTED FD TR	HORIZON KINETICS	53656F623	222,541	7,216	SH		SOLE		0	0	7,216
LISTED FD TR	SWAN HEDGED EQTY	53656F599	519,352	29,517	SH		SOLE		0	0	29,517
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	946,100	35,973	SH		SOLE		0	0	35,973
LITMAN GREGORY FDS TR	IMGP RBA RESPONS	53700T793	697,667	76,388	SH		SOLE		0	0	76,388
LOCKHEED MARTIN CORP	COM	539830109	2,235,249	4,728	SH		SOLE		0	0	4,728
LULULEMON ATHLETICA INC	COM	550021109	411,535	1,130	SH		SOLE		0	0	1,130
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	364,788	3,885	SH		SOLE		0	0	3,885
M & T BK CORP	COM	55261F104	1,200,512	10,040	SH		SOLE		0	0	10,040
MARRIOTT INTL INC NEW	CL A	571903202	1,300,654	7,833	SH		SOLE		0	0	7,833
MARTIN MARIETTA MATLS INC	COM	573284106	201,371	567	SH		SOLE		0	0	567
MASTERCARD INCORPORATED	CL A	57636Q104	8,415,251	23,156	SH		SOLE		0	0	23,156
MCKESSON CORP	COM	58155Q103	788,692	2,215	SH		SOLE		0	0	2,215
MEDTRONIC PLC	SHS	G5960L103	2,931,593	36,363	SH		SOLE		0	0	36,363
MERCADOLIBRE INC	COM	58733R102	633,987	481	SH		SOLE		0	0	481
METTLER TOLEDO INTERNATIONAL	COM	592688105	243,759	159	SH		SOLE		0	0	159
MICROCHIP TECHNOLOGY INC.	COM	595017104	479,810	5,727	SH		SOLE		0	0	5,727
MICRON TECHNOLOGY INC	COM	595112103	350,686	5,812	SH		SOLE		0	0	5,812
MONSTER BEVERAGE CORP NEW	COM	61174X109	240,074	4,445	SH		SOLE		0	0	4,445
MOODYS CORP	COM	615369105	366,121	1,196	SH		SOLE		0	0	1,196
MOTOROLA SOLUTIONS INC	COM NEW	620076307	628,727	2,197	SH		SOLE		0	0	2,197
MSC INDL DIRECT INC	CL A	553530106	1,516,955	18,059	SH		SOLE		0	0	18,059
MSCI INC	COM	55354G100	516,596	923	SH		SOLE		0	0	923
NASDAQ INC	COM	631103108	229,803	4,203	SH		SOLE		0	0	4,203
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	204,582	3,009	SH		SOLE		0	0	3,009
NETFLIX INC	COM	64110L106	8,843,445	25,598	SH		SOLE		0	0	25,598
NEWMONT CORP	COM	651639106	304,943	6,221	SH		SOLE		0	0	6,221
NIKE INC	CL B	654106103	3,264,154	26,616	SH		SOLE		0	0	26,616
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	10,802,381	396,374	SH		SOLE		0	0	396,374
NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	66538J738	15,388,251	689,129	SH		SOLE		0	0	689,129
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	6,854,913	195,245	SH		SOLE		0	0	195,245
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	8,061,743	204,769	SH		SOLE		0	0	204,769
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	697,770,539	17,186,466	SH		SOLE		0	0	17,186,466
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	28,173,648	1,993,181	SH		SOLE		0	0	1,993,181
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	75,460,512	5,699,434	SH		SOLE		0	0	5,699,434
NORTHERN LTS FD TR IV	MAIN INTNL ETF	66538H237	18,490,919	899,771	SH		SOLE		0	0	899,771
NORTHERN TR CORP	COM	665859104	1,244,333	14,119	SH		SOLE		0	0	14,119
NORTHROP GRUMMAN CORP	COM	666807102	636,375	1,378	SH		SOLE		0	0	1,378
NORTHWESTERN CORP	COM NEW	668074305	875,469	15,131	SH		SOLE		0	0	15,131
NOVO-NORDISK A S	ADR	670100205	552,689	3,473	SH		SOLE		0	0	3,473
NRG ENERGY INC	COM NEW	629377508	651,626	19,003	SH		SOLE		0	0	19,003
NU HLDGS LTD	ORD SHS CL A	G6683N103	174,735	36,709	SH		SOLE		0	0	36,709
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	415,653	7,457	SH		SOLE		0	0	7,457
NUSHARES ETF TR	NUVEEN ESG US	67092P870	241,330	10,798	SH		SOLE		0	0	10,798
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	365,616	13,002	SH		SOLE		0	0	13,002
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	384,099	32,606	SH		SOLE		0	0	32,606
NVIDIA CORPORATION	COM	67066G104	3,918,815	14,108	SH		SOLE		0	0	14,108
NXP SEMICONDUCTORS N V	COM	N6596X109	240,536	1,290	SH		SOLE		0	0	1,290
OGE ENERGY CORP	COM	670837103	286,746	7,614	SH		SOLE		0	0	7,614
OLD DOMINION FREIGHT LINE IN	COM	679580100	252,621	741	SH		SOLE		0	0	741
OLD REP INTL CORP	COM	680223104	1,160,764	46,486	SH		SOLE		0	0	46,486
OLO INC	CL A	68134L109	82,759	10,142	SH		SOLE		0	0	10,142
OMNICOM GROUP INC	COM	681919106	2,003,274	21,235	SH		SOLE		0	0	21,235
ON SEMICONDUCTOR CORP	COM	682189105	393,161	4,776	SH		SOLE		0	0	4,776
ONEMAIN HLDGS INC	COM	68268W103	368,399	9,935	SH		SOLE		0	0	9,935
ONEOK INC NEW	COM	682680103	1,739,990	27,384	SH		SOLE		0	0	27,384
OREILLY AUTOMOTIVE INC	COM	67103H107	1,173,290	1,382	SH		SOLE		0	0	1,382
OTIS WORLDWIDE CORP	COM	68902V107	643,768	7,628	SH		SOLE		0	0	7,628
PACCAR INC	COM	693718108	721,024	9,850	SH		SOLE		0	0	9,850
PACER FDS TR	TRENDP US LAR CP	69374H105	378,302	9,937	SH		SOLE		0	0	9,937
PACER FDS TR	GLOBL CASH ETF	69374H709	1,622,961	48,259	SH		SOLE		0	0	48,259
PACER FDS TR	EMRG MKT CASH	69374H865	1,524,218	80,222	SH		SOLE		0	0	80,222
PACER FDS TR	SWAN SOS FD OF	69374H568	325,607	14,171	SH		SOLE		0	0	14,171
PACER FDS TR	PACER US SMALL	69374H857	1,231,203	32,349	SH		SOLE		0	0	32,349
PACER FDS TR	US CASH COWS 100	69374H881	13,209,390	281,350	SH		SOLE		0	0	281,350
PACIFIC PREMIER BANCORP	COM	69478X105	214,234	8,919	SH		SOLE		0	0	8,919
PALO ALTO NETWORKS INC	COM	697435105	279,110	1,397	SH		SOLE		0	0	1,397
PARAMOUNT GLOBAL	CLASS B COM	92556H206	669,510	30,009	SH		SOLE		0	0	30,009
PARKER-HANNIFIN CORP	COM	701094104	631,757	1,880	SH		SOLE		0	0	1,880
PAYCHEX INC	COM	704326107	774,815	6,762	SH		SOLE		0	0	6,762
PEPSICO INC	COM	713448108	3,956,951	21,706	SH		SOLE		0	0	21,706
PGIM ETF TR	ACTV HY BD ETF	69344A206	726,148	21,228	SH		SOLE		0	0	21,228
PHILLIPS 66	COM	718546104	583,527	5,756	SH		SOLE		0	0	5,756
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,250,323	68,986	SH		SOLE		0	0	68,986
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	917,430	9,669	SH		SOLE		0	0	9,669
PIONEER NAT RES CO	COM	723787107	780,597	3,822	SH		SOLE		0	0	3,822
POTLATCHDELTIC CORPORATION	COM	737630103	262,411	5,301	SH		SOLE		0	0	5,301
PPG INDS INC	COM	693506107	311,241	2,330	SH		SOLE		0	0	2,330
PPL CORP	COM	69351T106	257,891	9,280	SH		SOLE		0	0	9,280
PRICE T ROWE GROUP INC	COM	74144T108	977,378	8,657	SH		SOLE		0	0	8,657
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	235,008	3,162	SH		SOLE		0	0	3,162
PROGRESSIVE CORP	COM	743315103	760,234	5,314	SH		SOLE		0	0	5,314
PROLOGIS INC.	COM	74340W103	1,202,217	9,635	SH		SOLE		0	0	9,635
PROSHARES TR	PSHS ULTRA TECH	74347R693	2,881,463	82,884	SH		SOLE		0	0	82,884
PROSHARES TR	PSHS ULTRA QQQ	74347R206	5,977,101	120,579	SH		SOLE		0	0	120,579
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,186,599	13,005	SH		SOLE		0	0	13,005
PROSHARES TR	SHORT S&P 500 NE	74347B425	1,031,445	68,763	SH		SOLE		0	0	68,763
PROSHARES TR	S&P TECH DIVIDEN	74347G606	7,085,199	115,828	SH		SOLE		0	0	115,828
PRUDENTIAL FINL INC	COM	744320102	603,601	7,295	SH		SOLE		0	0	7,295
PUBLIC STORAGE	COM	74460D109	1,053,989	3,488	SH		SOLE		0	0	3,488
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	474,817	7,603	SH		SOLE		0	0	7,603
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,462,401	14,933	SH		SOLE		0	0	14,933
REALTY INCOME CORP	COM	756109104	1,012,381	15,988	SH		SOLE		0	0	15,988
ROCKWELL AUTOMATION INC	COM	773903109	323,480	1,102	SH		SOLE		0	0	1,102
ROPER TECHNOLOGIES INC	COM	776696106	446,545	1,013	SH		SOLE		0	0	1,013
S&P GLOBAL INC	COM	78409V104	794,305	2,304	SH		SOLE		0	0	2,304
SANOFI	SPONSORED ADR	80105N105	302,568	5,560	SH		SOLE		0	0	5,560
SAP SE	SPON ADR	803054204	468,181	3,700	SH		SOLE		0	0	3,700
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	258,700	991	SH		SOLE		0	0	991
SCHLUMBERGER LTD	COM STK	806857108	729,046	14,848	SH		SOLE		0	0	14,848
SCHWAB CHARLES CORP	COM	808513105	845,431	16,140	SH		SOLE		0	0	16,140
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	622,179	13,003	SH		SOLE		0	0	13,003
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,237,806	18,993	SH		SOLE		0	0	18,993
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	608,881	24,832	SH		SOLE		0	0	24,832
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	840,413	15,303	SH		SOLE		0	0	15,303
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	12,778,698	174,668	SH		SOLE		0	0	174,668
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	857,910	13,082	SH		SOLE		0	0	13,082
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	289,438	5,932	SH		SOLE		0	0	5,932
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,522,054	36,300	SH		SOLE		0	0	36,300
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	738,551	15,744	SH		SOLE		0	0	15,744
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	789,614	11,638	SH		SOLE		11	0	11,627
SCHWAB STRATEGIC TR	US REIT ETF	808524847	575,699	29,523	SH		SOLE		0	0	29,523
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	960,348	19,854	SH		SOLE		0	0	19,854
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	259,233	3,921	SH		SOLE		0	0	3,921
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,345,029	89,487	SH		SOLE		0	0	89,487
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,986,959	92,907	SH		SOLE		0	0	92,907
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,931,028	12,787	SH		SOLE		0	0	12,787
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,058,255	7,077	SH		SOLE		0	0	7,077
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	251,676	3,120	SH		SOLE		0	0	3,120
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,519,414	15,017	SH		SOLE		0	0	15,017
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,151,737	47,518	SH		SOLE		0	0	47,518
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8,397,760	124,062	SH		SOLE		0	0	124,062
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,817,396	21,941	SH		SOLE		0	0	21,941
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	10,143,645	135,774	SH		SOLE		0	0	135,774
SEMPRA	COM	816851109	1,459,304	9,654	SH		SOLE		0	0	9,654
SERVICENOW INC	COM	81762P102	6,186,353	13,312	SH		SOLE		0	0	13,312
SHELL PLC	SPON ADS	780259305	344,547	5,988	SH		SOLE		0	0	5,988
SHERWIN WILLIAMS CO	COM	824348106	659,686	2,935	SH		SOLE		0	0	2,935
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	199,838	24,019	SH		SOLE		0	0	24,019
SIMON PPTY GROUP INC NEW	COM	828806109	426,533	3,809	SH		SOLE		0	0	3,809
SIRIUS XM HOLDINGS INC	COM	82968B103	63,235	15,928	SH		SOLE		0	0	15,928
SKILLZ INC	COM	83067L109	6,532	11,011	SH		SOLE		0	0	11,011
SKYWORKS SOLUTIONS INC	COM	83088M102	256,088	2,171	SH		SOLE		0	0	2,171
SNAP ON INC	COM	833034101	200,228	811	SH		SOLE		0	0	811
SOFI TECHNOLOGIES INC	COM	83406F102	127,925	21,075	SH		SOLE		0	0	21,075
SOUTHERN CO	COM	842587107	8,999,220	129,336	SH		SOLE		0	0	129,336
SOUTHWESTERN ENERGY CO	COM	845467109	58,995	11,799	SH		SOLE		0	0	11,799
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,505,439	7,532	SH		SOLE		0	0	7,532
SPDR GOLD TR	GOLD SHS	78463V107	2,938,238	16,037	SH		SOLE		0	0	16,037
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	510,716	12,408	SH		SOLE		0	0	12,408
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5,531,681	162,077	SH		SOLE		7	0	162,070
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,650,085	28,457	SH		SOLE		0	0	28,457
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	222,329	485	SH		SOLE		0	0	485
SPDR SER TR	PORTFOLIO SHORT	78464A474	414,761	13,998	SH		SOLE		0	0	13,998
SPDR SER TR	S&P DIVID ETF	78464A763	1,601,417	12,945	SH		SOLE		0	0	12,945
SPDR SER TR	AEROSPACE DEF	78464A631	898,453	7,685	SH		SOLE		0	0	7,685
SPDR SER TR	S&P 400 MDCP VAL	78464A839	601,191	9,098	SH		SOLE		261	0	8,837
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	409,243	4,409	SH		SOLE		0	0	4,409
SPDR SER TR	BLOOMBERG SHT TE	78468R408	215,760	8,686	SH		SOLE		0	0	8,686
SPDR SER TR	PORTFOLIO LN TSR	78464A664	773,482	25,048	SH		SOLE		0	0	25,048
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	2,762,195	145,150	SH		SOLE		0	0	145,150
SPDR SER TR	BLOOMBERG EMERGI	78464A391	310,343	14,625	SH		SOLE		0	0	14,625
SPDR SER TR	PORTFOLIO SH TSR	78468R101	458,794	15,696	SH		SOLE		0	0	15,696
SPDR SER TR	ICE PFD SEC ETF	78464A292	2,468,891	72,700	SH		SOLE		0	0	72,700
SPDR SER TR	BLOOMBERG INTL T	78464A516	200,358	8,666	SH		SOLE		0	0	8,666
SPDR SER TR	PORTFOLIO INTRMD	78464A375	8,974,668	276,229	SH		SOLE		0	0	276,229
SPDR SER TR	PORTFLI INTRMDIT	78464A672	713,516	24,655	SH		SOLE		0	0	24,655
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	816,905	32,624	SH		SOLE		0	0	32,624
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	945,202	20,188	SH		SOLE		0	0	20,188
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,041,488	21,903	SH		SOLE		0	0	21,903
SPDR SER TR	MSCI USA STRTGIC	78468R812	335,255	2,892	SH		SOLE		0	0	2,892
SPDR SER TR	PORTFOLI S&P1500	78464A805	2,683,018	53,203	SH		SOLE		0	0	53,203
SPDR SER TR	S&P 400 MDCP GRW	78464A821	357,724	5,227	SH		SOLE		162	0	5,065
SPDR SER TR	BBG CONV SEC ETF	78464A359	585,219	8,726	SH		SOLE		0	0	8,726
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	937,330	9,410	SH		SOLE		0	0	9,410
SPDR SER TR	PORTFLI HIGH YLD	78468R606	261,570	11,383	SH		SOLE		0	0	11,383
SPDR SER TR	PRTFLO S&P500 HI	78468R788	596,448	15,696	SH		SOLE		0	0	15,696
SPROTT FDS TR	URANIUM MINERS E	85208P303	444,482	14,169	SH		SOLE		0	0	14,169
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,140,246	51,622	SH		SOLE		0	0	51,622
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	513,733	18,627	SH		SOLE		0	0	18,627
STAG INDL INC	COM	85254J102	1,610,422	47,617	SH		SOLE		0	0	47,617
STATE STR CORP	COM	857477103	458,385	6,056	SH		SOLE		0	0	6,056
STRYKER CORPORATION	COM	863667101	802,178	2,810	SH		SOLE		0	0	2,810
SYNOPSYS INC	COM	871607107	598,864	1,550	SH		SOLE		0	0	1,550
SYSCO CORP	COM	871829107	973,479	12,605	SH		SOLE		0	0	12,605
T-MOBILE US INC	COM	872590104	987,664	6,819	SH		SOLE		0	0	6,819
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,085,194	11,666	SH		SOLE		0	0	11,666
TARGET CORP	COM	87612E106	1,611,884	9,732	SH		SOLE		0	0	9,732
TE CONNECTIVITY LTD	SHS	H84989104	522,928	3,987	SH		SOLE		0	0	3,987
TELADOC HEALTH INC	COM	87918A105	371,536	14,345	SH		SOLE		0	0	14,345
TESLA INC	COM	88160R101	6,114,153	29,471	SH		SOLE		0	0	29,471
TEXTRON INC	COM	883203101	309,642	4,384	SH		SOLE		0	0	4,384
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	280,112	44,604	SH		SOLE		0	0	44,604
THE TRADE DESK INC	COM CL A	88339J105	282,866	4,644	SH		SOLE		0	0	4,644
TIDAL ETF TR II	NICHOLAS FIXED	88634T535	558,734	27,874	SH		SOLE		0	0	27,874
TIMBERLAND BANCORP INC	COM	887098101	312,405	11,562	SH		SOLE		0	0	11,562
TJX COS INC NEW	COM	872540109	734,918	9,379	SH		SOLE		0	0	9,379
TOTALENERGIES SE	SPONSORED ADS	89151E109	399,061	6,758	SH		SOLE		0	0	6,758
TRACTOR SUPPLY CO	COM	892356106	230,574	981	SH		SOLE		0	0	981
TRANE TECHNOLOGIES PLC	SHS	G8994E103	340,547	1,851	SH		SOLE		0	0	1,851
TRANSDIGM GROUP INC	COM	893641100	249,123	338	SH		SOLE		0	0	338
TRAVELERS COMPANIES INC	COM	89417E109	358,471	2,091	SH		SOLE		0	0	2,091
TRUIST FINL CORP	COM	89832Q109	810,800	23,777	SH		SOLE		0	0	23,777
TYSON FOODS INC	CL A	902494103	772,988	13,031	SH		SOLE		0	0	13,031
UBER TECHNOLOGIES INC	COM	90353T100	224,071	7,068	SH		SOLE		0	0	7,068
ULTA BEAUTY INC	COM	90384S303	653,713	1,198	SH		SOLE		0	0	1,198
UNILEVER PLC	SPON ADR NEW	904767704	1,260,057	24,265	SH		SOLE		0	0	24,265
UNION PAC CORP	COM	907818108	3,082,424	15,316	SH		SOLE		0	0	15,316
UNITED RENTALS INC	COM	911363109	377,557	954	SH		SOLE		0	0	954
UNITED THERAPEUTICS CORP DEL	COM	91307C102	343,107	1,532	SH		SOLE		0	0	1,532
US BANCORP DEL	COM NEW	902973304	871,223	24,167	SH		SOLE		0	0	24,167
V F CORP	COM	918204108	582,212	25,413	SH		SOLE		0	0	25,413
VALMONT INDS INC	COM	920253101	15,047,203	47,129	SH		SOLE		0	0	47,129
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	377,492	11,669	SH		SOLE		0	0	11,669
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	2,001,168	23,039	SH		SOLE		0	0	23,039
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	242,807	6,147	SH		SOLE		0	0	6,147
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	347,132	12,389	SH		SOLE		0	0	12,389
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	3,230,933	41,620	SH		SOLE		0	0	41,620
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	820,841	40,777	SH		SOLE		0	0	40,777
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	781,048	27,463	SH		SOLE		0	0	27,463
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	1,924,050	76,200	SH		SOLE		0	0	76,200
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	959,984	18,554	SH		SOLE		0	0	18,554
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	822,175	44,635	SH		SOLE		0	0	44,635
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	265,251	10,505	SH		SOLE		0	0	10,505
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	269,522	1,169	SH		SOLE		0	0	1,169
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	9,975,698	130,163	SH		SOLE		0	0	130,163
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	15,792,870	205,797	SH		SOLE		0	0	205,797
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	11,289,084	152,906	SH		SOLE		0	0	152,906
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	30,145,641	394,112	SH		SOLE		0	0	394,112
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	23,264,989	475,572	SH		SOLE		0	0	475,572
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,434,299	6,800	SH		SOLE		0	0	6,800
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,107,288	6,975	SH		SOLE		0	0	6,975
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,181,325	8,426	SH		SOLE		0	0	8,426
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	806,423	3,726	SH		SOLE		0	0	3,726
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,445,836	7,419	SH		SOLE		0	0	7,419
VANGUARD INDEX FDS	SMALL CP ETF	922908751	16,724,397	88,227	SH		SOLE		0	0	88,227
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	673,338	5,022	SH		SOLE		0	0	5,022
VANGUARD INDEX FDS	GROWTH ETF	922908736	67,095,813	268,986	SH		SOLE		0	0	268,986
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,934,070	23,291	SH		SOLE		0	0	23,291
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	431,371	8,068	SH		SOLE		0	0	8,068
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	242,294	2,218	SH		SOLE		0	0	2,218
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	15,268,687	301,395	SH		SOLE		0	0	301,395
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	260,245	3,264	SH		SOLE		0	0	3,264
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	403,104	6,153	SH		SOLE		0	0	6,153
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	751,659	12,536	SH		SOLE		0	0	12,536
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	24,133,242	518,437	SH		SOLE		0	0	518,437
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,286,381	16,875	SH		SOLE		0	0	16,875
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4,788,506	81,799	SH		SOLE		0	0	81,799
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,033,437	50,280	SH		SOLE		0	0	50,280
VANGUARD STAR FDS	VG TL INTL STK F	921909768	632,470	11,456	SH		SOLE		0	0	11,456
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	86,359,434	1,911,876	SH		SOLE		0	0	1,911,876
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,148,254	34,677	SH		SOLE		0	0	34,677
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	302,215	4,850	SH		SOLE		0	0	4,850
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,219,310	49,472	SH		SOLE		0	0	49,472
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	945,257	6,604	SH		SOLE		0	0	6,604
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	967,332	4,730	SH		SOLE		0	0	4,730
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	6,887,057	28,881	SH		SOLE		0	0	28,881
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	237,590	2,458	SH		SOLE		0	0	2,458
VANGUARD WORLD FDS	ENERGY ETF	92204A306	5,800,311	50,777	SH		SOLE		0	0	50,777
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	384,843	2,609	SH		SOLE		0	0	2,609
VENTAS INC	COM	92276F100	453,706	10,466	SH		SOLE		0	0	10,466
VERISIGN INC	COM	92343E102	203,933	965	SH		SOLE		0	0	965
VERIZON COMMUNICATIONS INC	COM	92343V104	4,258,366	109,498	SH		SOLE		0	0	109,498
VICI PPTYS INC	COM	925652109	563,599	17,278	SH		SOLE		0	0	17,278
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	2,199,960	36,291	SH		SOLE		0	0	36,291
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	802,582	15,464	SH		SOLE		0	0	15,464
WALGREENS BOOTS ALLIANCE INC	COM	931427108	282,667	8,174	SH		SOLE		0	0	8,174
WARNER BROS DISCOVERY INC	COM SER A	934423104	317,311	21,014	SH		SOLE		0	0	21,014
WASTE CONNECTIONS INC	COM	94106B101	278,557	2,003	SH		SOLE		0	0	2,003
WASTE MGMT INC DEL	COM	94106L109	1,769,210	10,843	SH		SOLE		0	0	10,843
WATERS CORP	COM	941848103	265,353	857	SH		SOLE		0	0	857
WEC ENERGY GROUP INC	COM	92939U106	1,481,992	15,634	SH		SOLE		0	0	15,634
WELLS FARGO CO NEW	COM	949746101	1,656,810	44,323	SH		SOLE		0	0	44,323
WELLTOWER INC	COM	95040Q104	350,624	4,891	SH		SOLE		0	0	4,891
WEST PHARMACEUTICAL SVSC INC	COM	955306105	244,620	706	SH		SOLE		0	0	706
WILLIAMS COS INC	COM	969457100	1,833,629	61,408	SH		SOLE		0	0	61,408
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	289,015	3,513	SH		SOLE		0	0	3,513
WISDOMTREE TR	US S CAP QTY DIV	97717X651	547,040	13,160	SH		SOLE		0	0	13,160
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	393,413	7,826	SH		SOLE		0	0	7,826
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	216,902	5,761	SH		SOLE		0	0	5,761
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	726,993	15,536	SH		SOLE		0	0	15,536
WISDOMTREE TR	US MIDCAP DIVID	97717W505	540,711	13,195	SH		SOLE		0	0	13,195
WORKDAY INC	CL A	98138H101	327,366	1,585	SH		SOLE		0	0	1,585
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,024,412	51,762	SH		SOLE		0	0	51,762
XCEL ENERGY INC	COM	98389B100	1,091,738	16,188	SH		SOLE		0	0	16,188
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	280,794	883	SH		SOLE		0	0	883
ZOETIS INC	CL A	98978V103	3,400,803	20,433	SH		SOLE		0	0	20,433
ABRDN ETFS	BBRG ALL COMD K1	003261104	16,994,589	818,228	SH		SOLE		0	0	818,228
ADVANCED MICRO DEVICES INC	COM	007903107	265,411	2,708	SH		SOLE		0	0	2,708
AFLAC INC	COM	001055102	227,906	3,532	SH		SOLE		0	0	3,532
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	254,697	2,028	SH		SOLE		0	0	2,028
ALLSTATE CORP	COM	020002101	431,385	3,893	SH		SOLE		0	0	3,893
ALPS ETF TR	ALERIAN MLP	00162Q452	227,378	5,883	SH		SOLE		0	0	5,883
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	1,586,279	31,505	SH		SOLE		0	0	31,505
AMERICAN CENTY ETF TR	US EQT ETF	025072885	601,270	8,483	SH		SOLE		0	0	8,483
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	3,629,332	63,639	SH		SOLE		0	0	63,639
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	254,085	4,345	SH		SOLE		0	0	4,345
AMERICAN CENTY ETF TR	MID CAP GRW IMP	025072760	545,607	11,995	SH		SOLE		0	0	11,995
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	18,552,195	424,662	SH		SOLE		0	0	424,662
AMERICAN EXPRESS CO	COM	025816109	269,033	1,631	SH		SOLE		0	0	1,631
AMETEK INC	COM	031100100	531,617	3,658	SH		SOLE		0	0	3,658
AMPHENOL CORP NEW	CL A	032095101	537,723	6,580	SH		SOLE		0	0	6,580
APPLE INC	COM	037833100	9,551,261	57,922	SH		SOLE		0	0	57,922
APPLIED MATLS INC	COM	038222105	532,287	4,334	SH		SOLE		0	0	4,334
ARCHER DANIELS MIDLAND CO	COM	039483102	323,287	4,058	SH		SOLE		0	0	4,058
BANK AMERICA CORP	COM	060505104	765,029	26,749	SH		SOLE		0	0	26,749
BANK NEW YORK MELLON CORP	COM	064058100	401,735	8,841	SH		SOLE		0	0	8,841
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,768,017	5,726	SH		SOLE		0	0	5,726
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,705,721	195,610	SH		SOLE		0	0	195,610
BNY MELLON ETF TRUST	CONCENTRATED INT	09661T834	49,292,312	1,059,387	SH		SOLE		0	0	1,059,387
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	2,110,527	41,943	SH		SOLE		0	0	41,943
BUNGE LIMITED	COM	G16962105	237,654	2,488	SH		SOLE		0	0	2,488
CAMBRIA ETF TR	TAIL RISK	132061862	768,660	52,290	SH		SOLE		0	0	52,290
CHEVRON CORP NEW	COM	166764100	1,630,241	9,992	SH		SOLE		0	0	9,992
COCA COLA CO	COM	191216100	275,909	4,448	SH		SOLE		0	0	4,448
CUMMINS INC	COM	231021106	502,365	2,103	SH		SOLE		0	0	2,103
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	485,840	17,089	SH		SOLE		0	0	17,089
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	284,970	10,778	SH		SOLE		0	0	10,778
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	551,434	30,019	SH		SOLE		0	0	30,019
DBX ETF TR	XTRACK MSCI EAFE	233051630	8,509,188	365,358	SH		SOLE		0	0	365,358
DBX ETF TR	XTRACK MSCI EURP	233051853	221,093	6,037	SH		SOLE		0	0	6,037
DBX ETF TR	XTRACK MSCI EAFE	233051200	321,969	9,147	SH		SOLE		0	0	9,147
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	15,944,575	693,544	SH		SOLE		0	0	693,544
ELEVANCE HEALTH INC	COM	036752103	451,598	982	SH		SOLE		0	0	982
EMERSON ELEC CO	COM	291011104	336,919	3,866	SH		SOLE		0	0	3,866
ENGINE NO 1 ETF TRUST	TRANSFORM CLMTE	29287L205	951,422	19,120	SH		SOLE		0	0	19,120
EXXON MOBIL CORP	COM	30231G102	2,274,142	20,738	SH		SOLE		0	0	20,738
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,705,651	37,777	SH		SOLE		0	0	37,777
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,604,302	26,099	SH		SOLE		0	0	26,099
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,651,139	23,266	SH		SOLE		0	0	23,266
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	3,376,255	63,835	SH		SOLE		0	0	63,835
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	288,979	6,408	SH		SOLE		0	0	6,408
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,740,455	38,176	SH		SOLE		0	0	38,176
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	2,220,082	48,516	SH		SOLE		0	0	48,516
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,045,812	20,532	SH		SOLE		0	0	20,532
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	524,562	11,187	SH		SOLE		0	0	11,187
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	4,951,710	249,080	SH		SOLE		0	0	249,080
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	917,206	34,443	SH		SOLE		0	0	34,443
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,611,792	48,286	SH		SOLE		0	0	48,286
FLEXSHARES TR	QUALT DIVD IDX	33939L860	2,124,201	39,005	SH		SOLE		0	0	39,005
FORD MTR CO DEL	COM	345370860	162,141	12,868	SH		SOLE		0	0	12,868
FRANKLIN LTD DURATION INCOME	COM	35472T101	2,762,154	446,950	SH		SOLE		0	0	446,950
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	2,262,106	94,570	SH		SOLE		0	0	94,570
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	5,260,282	306,722	SH		SOLE		0	0	306,722
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	79,024,384	972,967	SH		SOLE		0	0	972,967
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	3,213,464	104,299	SH		SOLE		0	0	104,299
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	323,638	15,230	SH		SOLE		0	0	15,230
HERSHEY CO	COM	427866108	469,386	1,845	SH		SOLE		0	0	1,845
HOME DEPOT INC	COM	437076102	1,409,284	4,775	SH		SOLE		0	0	4,775
HONEYWELL INTL INC	COM	438516106	702,041	3,673	SH		SOLE		0	0	3,673
HORMEL FOODS CORP	COM	440452100	397,524	9,968	SH		SOLE		0	0	9,968
INDEXIQ ETF TR	IQ CNDRM ESG INT	45409B453	1,101,011	41,454	SH		SOLE		0	0	41,454
INNOVATOR ETFS TR	US EQTY ACCELRTD	45783Y830	1,913,764	83,742	SH		SOLE		0	0	83,742
INTEL CORP	COM	458140100	726,690	22,243	SH		SOLE		0	0	22,243
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	326,066	22,930	SH		SOLE		0	0	22,930
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	2,525,800	138,628	SH		SOLE		0	0	138,628
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	256,497	11,580	SH		SOLE		0	0	11,580
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	223,787	2,121	SH		SOLE		0	0	2,121
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	2,240,892	90,468	SH		SOLE		0	0	90,468
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	223,312	9,803	SH		SOLE		0	0	9,803
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	494,353	11,220	SH		SOLE		0	0	11,220
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	51,012,963	2,778,484	SH		SOLE		0	0	2,778,484
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	1,222,242	66,498	SH		SOLE		0	0	66,498
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	274,834	3,621	SH		SOLE		0	0	3,621
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,049,638	6,380	SH		SOLE		0	0	6,380
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	46,955,280	992,292	SH		SOLE		0	0	992,292
ISHARES INC	CORE MSCI EMKT	46434G103	310,617	6,366	SH		SOLE		0	0	6,366
ISHARES TR	EXPONENTIAL TECH	46434V381	46,458,615	881,568	SH		SOLE		0	0	881,568
ISHARES TR	GLOBAL REIT ETF	46434V647	492,108	21,461	SH		SOLE		0	0	21,461
ISHARES TR	MSCI USA QLT FCT	46432F339	2,876,840	23,188	SH		SOLE		0	0	23,188
ISHARES TR	MSCI USA MMENTM	46432F396	2,202,301	15,839	SH		SOLE		0	0	15,839
ISHARES TR	MSCI USA VALUE	46432F388	1,407,078	15,197	SH		SOLE		0	0	15,197
ISHARES TR	ESG AWR US AGRGT	46435U549	530,054	11,029	SH		SOLE		0	0	11,029
ISHARES TR	CALIF MUN BD ETF	464288356	647,066	11,269	SH		SOLE		0	0	11,269
ISHARES TR	NEW YORK MUN ETF	464288323	395,599	7,393	SH		SOLE		0	0	7,393
ISHARES TR	MSCI KLD400 SOC	464288570	1,301,137	16,683	SH		SOLE		0	0	16,683
ISHARES TR	SHORT TREAS BD	464288679	206,967	1,873	SH		SOLE		0	0	1,873
ISHARES TR	RUS 1000 VAL ETF	464287598	1,223,302	8,034	SH		SOLE		0	0	8,034
ISHARES TR	RUS MID CAP ETF	464287499	255,138	3,649	SH		SOLE		0	0	3,649
ISHARES TR	S&P 100 ETF	464287101	895,437	4,787	SH		SOLE		0	0	4,787
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	2,208,282	44,201	SH		SOLE		0	0	44,201
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,619,141	84,600	SH		SOLE		0	0	84,600
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	6,346,532	124,956	SH		SOLE		0	0	124,956
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	221,938	4,158	SH		SOLE		0	0	4,158
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	208,706	5,062	SH		SOLE		0	0	5,062
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	52,584,677	1,543,884	SH		SOLE		0	0	1,543,884
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	2,326,826	49,836	SH		SOLE		0	0	49,836
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	24,165,601	506,086	SH		SOLE		0	0	506,086
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,511,642	30,532	SH		SOLE		0	0	30,532
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	277,797	11,465	SH		SOLE		0	0	11,465
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	5,365,101	174,759	SH		SOLE		0	0	174,759
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	1,478,993	28,558	SH		SOLE		0	0	28,558
JOHNSON & JOHNSON	COM	478160104	825,820	5,328	SH		SOLE		0	0	5,328
JPMORGAN CHASE & CO	COM	46625H100	1,922,817	14,756	SH		SOLE		0	0	14,756
KOSMOS ENERGY LTD	COM	500688106	474,828	63,821	SH		SOLE		0	0	63,821
LENNAR CORP	CL A	526057104	463,650	4,411	SH		SOLE		0	0	4,411
LILLY ELI & CO	COM	532457108	247,262	720	SH		SOLE		0	0	720
LOEWS CORP	COM	540424108	436,426	7,522	SH		SOLE		0	0	7,522
LOWES COS INC	COM	548661107	809,796	4,050	SH		SOLE		0	0	4,050
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	709,724	17,928	SH		SOLE		0	0	17,928
MARATHON OIL CORP	COM	565849106	499,528	20,848	SH		SOLE		0	0	20,848
MARATHON PETE CORP	COM	56585A102	329,157	2,441	SH		SOLE		0	0	2,441
MARSH & MCLENNAN COS INC	COM	571748102	679,763	4,081	SH		SOLE		0	0	4,081
MATADOR RES CO	COM	576485205	239,394	5,024	SH		SOLE		0	0	5,024
MATTEL INC	COM	577081102	196,287	10,662	SH		SOLE		0	0	10,662
MCDONALDS CORP	COM	580135101	990,163	3,541	SH		SOLE		0	0	3,541
MERCK & CO INC	COM	58933Y105	1,539,332	14,469	SH		SOLE		0	0	14,469
META PLATFORMS INC	CL A	30303M102	1,380,532	6,514	SH		SOLE		0	0	6,514
METLIFE INC	COM	59156R108	499,733	8,625	SH		SOLE		0	0	8,625
MICROSOFT CORP	COM	594918104	1,913,238	6,636	SH		SOLE		0	0	6,636
MODERNA INC	COM	60770K107	580,379	3,779	SH		SOLE		0	0	3,779
MONDELEZ INTL INC	CL A	609207105	202,472	2,904	SH		SOLE		0	0	2,904
MORGAN STANLEY	COM NEW	617446448	326,119	3,714	SH		SOLE		0	0	3,714
NEXTERA ENERGY INC	COM	65339F101	241,723	3,136	SH		SOLE		0	0	3,136
NORFOLK SOUTHN CORP	COM	655844108	386,476	1,823	SH		SOLE		0	0	1,823
NUCOR CORP	COM	670346105	494,779	3,203	SH		SOLE		0	0	3,203
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,281,859	37,624	SH		SOLE		0	0	37,624
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1,810,619	275,170	SH		SOLE		0	0	275,170
OCCIDENTAL PETE CORP	COM	674599105	302,723	4,849	SH		SOLE		0	0	4,849
ORACLE CORP	COM	68389X105	857,187	9,225	SH		SOLE		0	0	9,225
PACER FDS TR	LUNT LRGCP MULTI	69374H816	374,073	10,802	SH		SOLE		0	0	10,802
PAYPAL HLDGS INC	COM	70450Y103	213,847	2,816	SH		SOLE		0	0	2,816
PBF ENERGY INC	CL A	69318G106	599,281	13,821	SH		SOLE		0	0	13,821
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	290,672	27,683	SH		SOLE		0	0	27,683
PFIZER INC	COM	717081103	1,051,489	25,772	SH		SOLE		0	0	25,772
PHILIP MORRIS INTL INC	COM	718172109	1,482,987	15,249	SH		SOLE		0	0	15,249
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	3,795,261	210,614	SH		SOLE		0	0	210,614
PIMCO EQUITY SER	RAFI DYN ML US	72202L363	855,534	22,351	SH		SOLE		0	0	22,351
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	3,954,997	218,232	SH		SOLE		0	0	218,232
PIMCO ETF TR	ENHANCD SHORT	72201R643	1,395,938	14,289	SH		SOLE		0	0	14,289
PIMCO ETF TR	MUNI INCOME OPP	72201R635	1,732,627	38,988	SH		SOLE		0	0	38,988
PIMCO ETF TR	ACTIVE BD ETF	72201R775	68,102,692	734,221	SH		SOLE		0	0	734,221
PIMCO ETF TR	INTER MUN BD ACT	72201R866	9,727,308	186,133	SH		SOLE		0	0	186,133
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	3,203,500	64,353	SH		SOLE		0	0	64,353
PIMCO ETF TR	1-5 US TIP IDX	72201R205	6,325,004	123,922	SH		SOLE		0	0	123,922
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	231,960	2,337	SH		SOLE		0	0	2,337
PNC FINL SVCS GROUP INC	COM	693475105	366,068	2,880	SH		SOLE		0	0	2,880
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM TAX ADV	74255Y763	386,587	22,154	SH		SOLE		0	0	22,154
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	3,101,551	182,552	SH		SOLE		0	0	182,552
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	647,002	35,336	SH		SOLE		0	0	35,336
PROCTER AND GAMBLE CO	COM	742718109	345,109	2,321	SH		SOLE		0	0	2,321
QUALCOMM INC	COM	747525103	588,156	4,610	SH		SOLE		0	0	4,610
REGENERON PHARMACEUTICALS	COM	75886F107	681,986	830	SH		SOLE		0	0	830
REPUBLIC SVCS INC	COM	760759100	893,534	6,608	SH		SOLE		0	0	6,608
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	282,653	8,122	SH		SOLE		0	0	8,122
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	4,467,232	91,786	SH		SOLE		0	0	91,786
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	4,899,630	188,086	SH		SOLE		0	0	188,086
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	50,440,307	1,613,057	SH		SOLE		0	0	1,613,057
SENSUS HEALTHCARE INC	COM	81728J109	52,100	10,000	SH		SOLE		0	0	10,000
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	3,658,798	154,837	SH		SOLE		0	0	154,837
SM ENERGY CO	COM	78454L100	291,512	10,352	SH		SOLE		0	0	10,352
SMITH A O CORP	COM	831865209	370,851	5,363	SH		SOLE		0	0	5,363
SONOCO PRODS CO	COM	835495102	304,756	4,996	SH		SOLE		0	0	4,996
SOUTHERN COPPER CORP	COM	84265V105	242,170	3,176	SH		SOLE		0	0	3,176
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	378,887	12,234	SH		SOLE		0	0	12,234
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	789,574	24,582	SH		SOLE		0	0	24,582
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	335,938	13,026	SH		SOLE		0	0	13,026
SPDR SER TR	PORTFOLIO S&P500	78464A854	735,299	15,271	SH		SOLE		0	0	15,271
SPDR SER TR	PORTFOLIO S&P400	78464A847	661,824	15,062	SH		SOLE		0	0	15,062
SPDR SER TR	PRTFLO S&P500 VL	78464A508	490,187	12,038	SH		SOLE		0	0	12,038
SPDR SER TR	PRTFLO S&P500 GW	78464A409	441,053	7,967	SH		SOLE		0	0	7,967
SPDR SER TR	PORTFOLIO S&P600	78468R853	633,139	16,763	SH		SOLE		0	0	16,763
SPDR SER TR	S&P KENSHO NEW	78468R648	2,307,807	54,047	SH		SOLE		0	0	54,047
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	42,990,985	1,047,794	SH		SOLE		0	0	1,047,794
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	2,940,249	71,926	SH		SOLE		0	0	71,926
STARBUCKS CORP	COM	855244109	637,699	6,124	SH		SOLE		0	0	6,124
STEEL DYNAMICS INC	COM	858119100	262,758	2,324	SH		SOLE		0	0	2,324
TEXAS INSTRS INC	COM	882508104	1,100,316	5,915	SH		SOLE		0	0	5,915
THE CIGNA GROUP	COM	125523100	513,906	2,011	SH		SOLE		0	0	2,011
THERMO FISHER SCIENTIFIC INC	COM	883556102	441,517	766	SH		SOLE		0	0	766
UNITED PARCEL SERVICE INC	CL B	911312106	212,613	1,096	SH		SOLE		0	0	1,096
UNITEDHEALTH GROUP INC	COM	91324P102	2,304,700	4,877	SH		SOLE		0	0	4,877
VALERO ENERGY CORP	COM	91913Y100	423,453	3,033	SH		SOLE		0	0	3,033
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	891,645	12,077	SH		SOLE		0	0	12,077
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	317,027	843	SH		SOLE		0	0	843
VANGUARD INDEX FDS	VALUE ETF	922908744	1,072,148	7,763	SH		SOLE		0	0	7,763
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	252,567	1,352	SH		SOLE		0	0	1,352
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	494,764	2,424	SH		SOLE		0	0	2,424
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	824,887	20,418	SH		SOLE		0	0	20,418
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	210,932	1,370	SH		SOLE		0	0	1,370
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	4,283,119	44,170	SH		SOLE		0	0	44,170
VANGUARD WORLD FDS	INF TECH ETF	92204A702	523,854	1,359	SH		SOLE		0	0	1,359
VERTEX PHARMACEUTICALS INC	COM	92532F100	213,933	679	SH		SOLE		0	0	679
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	1,517,145	29,249	SH		SOLE		0	0	29,249
VISA INC	COM CL A	92826C839	829,531	3,679	SH		SOLE		0	0	3,679
WALMART INC	COM	931142103	496,986	3,371	SH		SOLE		0	0	3,371
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,444,770	85,601	SH		SOLE		0	0	85,601
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	3,459,636	91,380	SH		SOLE		0	0	91,380
YUM BRANDS INC	COM	988498101	381,189	2,886	SH		SOLE		0	0	2,886
AGILENT TECHNOLOGIES INC	COM	00846U101	1,309,390	9,465	SH		SOLE		0	0	9,465
ABBVIE INC	COM	00287Y109	11,933,037	74,876	SH		SOLE		0	0	74,876
AMBEV SA	SPONSORED ADR	02319V103	428,454	151,934	SH		SOLE		0	0	151,934
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,697,442	23,494	SH		SOLE		0	0	23,494
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	20,415,743	71,431	SH		SOLE		0	0	71,431
ADOBE SYSTEMS INCORPORATED	COM	00724F101	19,464,268	50,508	SH		SOLE		0	0	50,508
AERCAP HOLDINGS NV	SHS	N00985106	3,522,810	62,650	SH		SOLE		0	0	62,650
AES CORP	COM	00130H105	317,982	13,205	SH		SOLE		0	0	13,205
ASSURED GUARANTY LTD	COM	G0585R106	488,758	9,723	SH		SOLE		0	0	9,723
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	228,829	1,610	SH		SOLE		0	0	1,610
ASSURANT INC	COM	04621X108	699,408	5,825	SH		SOLE		0	0	5,825
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,693,472	21,628	SH		SOLE		0	0	21,628
AIR LEASE CORP	CL A	00912X302	536,318	13,622	SH		SOLE		0	0	13,622
ALCON AG	ORD SHS	H01301128	6,458,684	91,561	SH		SOLE		0	0	91,561
ALKERMES PLC	SHS	G01767105	269,609	9,564	SH		SOLE		0	0	9,564
ALLEGION PLC	ORD SHS	G0176J109	1,657,760	15,532	SH		SOLE		0	0	15,532
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	497,595	2,484	SH		SOLE		0	0	2,484
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3,054,071	67,508	SH		SOLE		0	0	67,508
AMCOR PLC	ORD	G0250X107	278,222	24,448	SH		SOLE		0	0	24,448
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	224,166	10,102	SH		SOLE		0	0	10,102
AMERIPRISE FINL INC	COM	03076C106	1,718,852	5,608	SH		SOLE		0	0	5,608
AMERICAN TOWER CORP NEW	COM	03027X100	2,699,095	13,209	SH		SOLE		0	0	13,209
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	344,525	16,367	SH		SOLE		0	0	16,367
ANGIODYNAMICS INC	COM	03475V101	767,983	74,273	SH		SOLE		0	0	74,273
ANSYS INC	COM	03662Q105	1,267,302	3,808	SH		SOLE		0	0	3,808
AON PLC	SHS CL A	G0403H108	26,463,903	83,935	SH		SOLE		0	0	83,935
APA CORPORATION	COM	03743Q108	235,508	6,531	SH		SOLE		0	0	6,531
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	813,745	25,445	SH		SOLE		0	0	25,445
AMERICAN PUB ED INC	COM	02913V103	367,801	67,860	SH		SOLE		0	0	67,860
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	945,541	60,924	SH		SOLE		0	0	60,924
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,142,757	17,325	SH		SOLE		0	0	17,325
APPFOLIO INC	COM CL A	03783C100	1,496,623	12,023	SH		SOLE		0	0	12,023
APPHARVEST INC	COM	03783T103	52,102	85,093	SH		SOLE		0	0	85,093
APTIV PLC	SHS	G6095L109	2,964,733	26,426	SH		SOLE		0	0	26,426
ARES CAPITAL CORP	COM	04010L103	749,145	40,993	SH		SOLE		0	0	40,993
ARCH RESOURCES INC	CL A	03940R107	247,671	1,884	SH		SOLE		0	0	1,884
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,483,853	29,768	SH		SOLE		0	0	29,768
ARGENX SE	SPONSORED ADR	04016X101	1,736,968	4,662	SH		SOLE		0	0	4,662
ARK ETF TR	INNOVATION ETF	00214Q104	996,842	24,711	SH		SOLE		0	0	24,711
ASGN INC	COM	00191U102	1,845,608	22,325	SH		SOLE		0	0	22,325
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	8,184,072	12,023	SH		SOLE		0	0	12,023
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,949,344	29,875	SH		SOLE		0	0	29,875
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,307,023	163,993	SH		SOLE		0	0	163,993
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	1,031,970	54,941	SH		SOLE		0	0	54,941
ATRICURE INC	COM	04963C209	3,306,425	79,769	SH		SOLE		0	0	79,769
ACTIVISION BLIZZARD INC	COM	00507V109	737,015	8,611	SH		SOLE		0	0	8,611
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,749,510	49,915	SH		SOLE		0	0	49,915
BROADCOM INC	COM	11135F101	16,044,410	25,009	SH		SOLE		0	0	25,009
AVIENT CORPORATION	COM	05368V106	878,981	21,355	SH		SOLE		0	0	21,355
AVANTOR INC	COM	05352A100	3,718,589	175,903	SH		SOLE		0	0	175,903
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	3,319,453	46,595	SH		SOLE		0	0	46,595
AXONICS INC	COM	05465P101	302,972	5,553	SH		SOLE		0	0	5,553
AXON ENTERPRISE INC	COM	05464C101	434,410	1,932	SH		SOLE		0	0	1,932
AXT INC	COM	00246W103	95,007	23,871	SH		SOLE		0	0	23,871
ACUITY BRANDS INC	COM	00508Y102	255,685	1,399	SH		SOLE		0	0	1,399
ALTERYX INC	COM CL A	02156B103	243,009	4,130	SH		SOLE		0	0	4,130
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,139,527	30,725	SH		SOLE		0	0	30,725
CREDICORP LTD	COM	G2519Y108	1,064,578	8,041	SH		SOLE		0	0	8,041
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	525,324	74,514	SH		SOLE		0	0	74,514
BCE INC	COM NEW	05534B760	1,839,273	41,064	SH		SOLE		0	0	41,064
BERRY GLOBAL GROUP INC	COM	08579W103	444,990	7,555	SH		SOLE		0	0	7,555
BIOGEN INC	COM	09062X103	2,216,846	7,973	SH		SOLE		0	0	7,973
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,522,712	49,256	SH		SOLE		0	0	49,256
BJS WHSL CLUB HLDGS INC	COM	05550J101	3,942,404	51,826	SH		SOLE		0	0	51,826
BLACK KNIGHT INC	COM	09215C105	3,508,685	60,957	SH		SOLE		0	0	60,957
BOOKING HOLDINGS INC	COM	09857L108	4,087,364	1,541	SH		SOLE		0	0	1,541
BAKER HUGHES COMPANY	CL A	05722G100	407,454	14,118	SH		SOLE		0	0	14,118
BLACKLINE INC	COM	09239B109	2,647,993	39,434	SH		SOLE		0	0	39,434
TOPBUILD CORP	COM	89055F103	3,135,421	15,064	SH		SOLE		0	0	15,064
BLACKROCK INC	COM	09247X101	10,189,827	15,229	SH		SOLE		0	0	15,229
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,903,862	19,579	SH		SOLE		0	0	19,579
BROOKFIELD CORP	CL A LTD VT SH	11271J107	616,277	18,910	SH		SOLE		0	0	18,910
PRINCETON BANCORP INC	COM	74179A107	252,164	7,950	SH		SOLE		0	0	7,950
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,805,723	19,143	SH		SOLE		0	0	19,143
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,798,532	52,898	SH		SOLE		0	0	52,898
BROOKLINE BANCORP INC DEL	COM	11373M107	153,972	14,664	SH		SOLE		0	0	14,664
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,001,779	56,185	SH		SOLE		0	0	56,185
BENTLEY SYS INC	COM CL B	08265T208	2,606,764	60,637	SH		SOLE		0	0	60,637
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	892,639	13,377	SH		SOLE		0	0	13,377
BWX TECHNOLOGIES INC	COM	05605H100	2,061,219	32,697	SH		SOLE		0	0	32,697
BLACKSTONE INC	COM	09260D107	2,597,478	29,571	SH		SOLE		0	0	29,571
CABLE ONE INC	COM	12685J105	320,353	456	SH		SOLE		0	0	456
CARDINAL HEALTH INC	COM	14149Y108	981,198	12,996	SH		SOLE		0	0	12,996
CARRIER GLOBAL CORPORATION	COM	14448C104	2,445,155	53,446	SH		SOLE		0	0	53,446
CHUBB LIMITED	COM	H1467J104	6,523,178	33,593	SH		SOLE		0	0	33,593
CBRE GROUP INC	CL A	12504L109	3,010,475	41,347	SH		SOLE		0	0	41,347
COASTAL FINL CORP WA	COM NEW	19046P209	4,376,619	121,539	SH		SOLE		0	0	121,539
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,662,174	28,082	SH		SOLE		0	0	28,082
CHASE CORP	COM	16150R104	322,228	3,077	SH		SOLE		0	0	3,077
CROWN CASTLE INC	COM	22822V101	8,795,339	65,715	SH		SOLE		0	0	65,715
CAMECO CORP	COM	13321L108	977,915	37,368	SH		SOLE		0	0	37,368
CDW CORP	COM	12514G108	1,198,394	6,149	SH		SOLE		0	0	6,149
COMMUNITY HEALTHCARE TR INC	COM	20369C106	771,068	21,067	SH		SOLE		0	0	21,067
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,238,510	9,527	SH		SOLE		0	0	9,527
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	2,086,884	53,373	SH		SOLE		0	0	53,373
CHARTER COMMUNICATIONS INC N	CL A	16119P108	261,771	732	SH		SOLE		0	0	732
CHAMPIONX CORPORATION	COM	15872M104	2,247,129	82,828	SH		SOLE		0	0	82,828
COMCAST CORP NEW	CL A	20030N101	20,393,853	537,954	SH		SOLE		0	0	537,954
CME GROUP INC	COM	12572Q105	1,522,863	7,951	SH		SOLE		0	0	7,951
CENTENE CORP DEL	COM	15135B101	636,461	10,069	SH		SOLE		0	0	10,069
CNX RES CORP	COM	12653C108	332,575	20,760	SH		SOLE		0	0	20,760
CAPITAL ONE FINL CORP	COM	14040H105	965,639	10,042	SH		SOLE		0	0	10,042
COHERENT CORP	COM	19247G107	396,984	10,425	SH		SOLE		0	0	10,425
COINBASE GLOBAL INC	COM CL A	19260Q107	326,228	4,828	SH		SOLE		0	0	4,828
CONOCOPHILLIPS	COM	20825C104	13,036,445	131,403	SH		SOLE		0	0	131,403
COSTCO WHSL CORP NEW	COM	22160K105	5,700,557	11,473	SH		SOLE		0	0	11,473
CATALYST PHARMACEUTICALS INC	COM	14888U101	176,726	10,659	SH		SOLE		0	0	10,659
CRH PLC	ADR	12626K203	3,195,650	62,820	SH		SOLE		0	0	62,820
SALESFORCE INC	COM	79466L302	16,391,549	82,048	SH		SOLE		0	0	82,048
CROWDSTRIKE HLDGS INC	CL A	22788C105	500,038	3,643	SH		SOLE		0	0	3,643
CISCO SYS INC	COM	17275R102	19,333,978	369,851	SH		SOLE		0	0	369,851
COSTAR GROUP INC	COM	22160N109	1,185,390	17,217	SH		SOLE		0	0	17,217
CASTLE BIOSCIENCES INC	COM	14843C105	673,989	29,665	SH		SOLE		0	0	29,665
CORTEVA INC	COM	22052L104	1,435,893	23,809	SH		SOLE		0	0	23,809
CURIOSITYSTREAM INC	COM CL A	23130Q107	23,327	17,279	SH		SOLE		0	0	17,279
CENOVUS ENERGY INC	COM	15135U109	389,228	22,293	SH		SOLE		0	0	22,293
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,845,459	12,471	SH		SOLE		0	0	12,471
DOMINION ENERGY INC	COM	25746U109	8,935,584	159,821	SH		SOLE		0	0	159,821
DEUTSCHE BANK A G	NAMEN AKT	D18190898	505,190	49,480	SH		SOLE		0	0	49,480
DIME CMNTY BANCSHARES INC	COM	25432X102	215,839	9,500	SH		SOLE		0	0	9,500
DUPONT DE NEMOURS INC	COM	26614N102	7,381,264	102,846	SH		SOLE		0	0	102,846
DATADOG INC	CL A COM	23804L103	259,251	3,568	SH		SOLE		0	0	3,568
EASTERLY GOVT PPTYS INC	COM	27616P103	1,072,036	78,023	SH		SOLE		0	0	78,023
DIAGEO PLC	SPON ADR NEW	25243Q205	17,616,595	97,233	SH		SOLE		0	0	97,233
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	328,412	12,889	SH		SOLE		0	0	12,889
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	540,491	12,165	SH		SOLE		0	0	12,165
ISHARES TR	CORE DIV GRWTH	46434V621	9,890,731	197,854	SH		SOLE		0	0	197,854
QUEST DIAGNOSTICS INC	COM	74834L100	1,204,288	8,512	SH		SOLE		0	0	8,512
D R HORTON INC	COM	23331A109	1,240,964	12,703	SH		SOLE		0	0	12,703
DELEK US HLDGS INC NEW	COM	24665A103	404,246	17,614	SH		SOLE		0	0	17,614
DOLBY LABORATORIES INC	COM CL A	25659T107	1,979,948	23,179	SH		SOLE		0	0	23,179
DUN & BRADSTREET HLDGS INC	COM	26484T106	733,750	62,500	SH		SOLE		0	0	62,500
KRISPY KREME INC	COM	50101L106	666,913	42,888	SH		SOLE		0	0	42,888
PHYSICIANS RLTY TR	COM	71943U104	3,077,040	206,098	SH		SOLE		0	0	206,098
BRP INC	COM SUN VTG	05577W200	311,001	3,977	SH		SOLE		0	0	3,977
AMDOCS LTD	SHS	G02602103	1,738,285	18,101	SH		SOLE		0	0	18,101
DOMINOS PIZZA INC	COM	25754A201	2,327,608	7,056	SH		SOLE		0	0	7,056
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	574,852	24,113	SH		SOLE		0	0	24,113
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,343,853	27,220	SH		SOLE		0	0	27,220
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,819,512	91,422	SH		SOLE		0	0	91,422
DAVITA INC	COM	23918K108	1,947,289	24,008	SH		SOLE		0	0	24,008
DEVON ENERGY CORP NEW	COM	25179M103	3,249,929	64,215	SH		SOLE		0	0	64,215
DXC TECHNOLOGY CO	COM	23355L106	222,168	8,692	SH		SOLE		0	0	8,692
ENI S P A	SPONSORED ADR	26874R108	1,735,216	61,972	SH		SOLE		0	0	61,972
ISHARES TR	MSCI EAFE MIN VL	46429B689	535,368	7,914	SH		SOLE		0	0	7,914
ENHABIT INC	COM	29332G102	978,986	70,380	SH		SOLE		0	0	70,380
ENCOMPASS HEALTH CORP	COM	29261A100	1,808,379	33,427	SH		SOLE		0	0	33,427
E L F BEAUTY INC	COM	26856L103	399,068	4,846	SH		SOLE		0	0	4,846
EMCOR GROUP INC	COM	29084Q100	4,663,618	28,683	SH		SOLE		0	0	28,683
ENBRIDGE INC	COM	29250N105	2,420,265	63,441	SH		SOLE		0	0	63,441
ENPHASE ENERGY INC	COM	29355A107	816,307	3,882	SH		SOLE		0	0	3,882
ENTEGRIS INC	COM	29362U104	8,197,782	99,961	SH		SOLE		0	0	99,961
EOG RES INC	COM	26875P101	1,826,254	15,932	SH		SOLE		0	0	15,932
EPAM SYS INC	COM	29414B104	988,793	3,307	SH		SOLE		0	0	3,307
EQUINIX INC	COM	29444U700	14,438,307	20,024	SH		SOLE		0	0	20,024
EQUINOR ASA	SPONSORED ADR	29446M102	812,302	28,572	SH		SOLE		0	0	28,572
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,361,471	39,358	SH		SOLE		0	0	39,358
EQT CORP	COM	26884L109	212,712	6,666	SH		SOLE		0	0	6,666
EVERSOURCE ENERGY	COM	30040W108	328,716	4,200	SH		SOLE		0	0	4,200
ISHARES TR	ESG AW MSCI EAFE	46435G516	734,061	10,218	SH		SOLE		0	0	10,218
ISHARES INC	ESG AWR MSCI EM	46434G863	439,776	13,970	SH		SOLE		0	0	13,970
ISHARES TR	ESG AWR MSCI USA	46435G425	3,494,563	38,635	SH		SOLE		0	0	38,635
ELEMENT SOLUTIONS INC	COM	28618M106	2,178,781	112,832	SH		SOLE		0	0	112,832
ELBIT SYS LTD	ORD	M3760D101	862,879	5,069	SH		SOLE		0	0	5,069
ISHARES TR	ESG AWARE MSCI	46435U663	859,505	25,287	SH		SOLE		0	0	25,287
ESPERION THERAPEUTICS INC NE	COM	29664W105	33,349	20,974	SH		SOLE		0	0	20,974
EATON CORP PLC	SHS	G29183103	5,596,919	32,666	SH		SOLE		0	0	32,666
ENTERGY CORP NEW	COM	29364G103	235,336	2,184	SH		SOLE		0	0	2,184
ETSY INC	COM	29786A106	3,649,286	32,779	SH		SOLE		0	0	32,779
EVERCORE INC	CLASS A	29977A105	2,254,230	19,537	SH		SOLE		0	0	19,537
EVERGY INC	COM	30034W106	2,643,334	43,248	SH		SOLE		0	0	43,248
EAST WEST BANCORP INC	COM	27579R104	548,933	9,891	SH		SOLE		0	0	9,891
EXACT SCIENCES CORP	COM	30063P105	4,644,171	68,488	SH		SOLE		0	0	68,488
EXELON CORP	COM	30161N101	294,492	7,030	SH		SOLE		0	0	7,030
EXELIXIS INC	COM	30161Q104	1,272,694	65,569	SH		SOLE		0	0	65,569
EAGLE MATLS INC	COM	26969P108	2,241,900	15,277	SH		SOLE		0	0	15,277
EXPEDIA GROUP INC	COM NEW	30212P303	221,034	2,278	SH		SOLE		0	0	2,278
EXPONENT INC	COM	30214U102	1,802,595	18,082	SH		SOLE		0	0	18,082
EXTRA SPACE STORAGE INC	COM	30225T102	316,624	1,943	SH		SOLE		0	0	1,943
FIRST AMERN FINL CORP	COM	31847R102	2,055,277	36,926	SH		SOLE		0	0	36,926
ISHARES TR	FALN ANGLS USD	46435G474	233,494	9,240	SH		SOLE		0	0	9,240
DIAMONDBACK ENERGY INC	COM	25278X109	1,715,277	12,690	SH		SOLE		0	0	12,690
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	665,218	11,327	SH		SOLE		0	0	11,327
FIRST CMNTY BANKSHARES INC V	COM	31983A103	561,521	22,416	SH		SOLE		0	0	22,416
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	4,025,852	4,137	SH		SOLE		0	0	4,137
FOUR CORNERS PPTY TR INC	COM	35086T109	1,923,222	71,602	SH		SOLE		0	0	71,602
FREEPORT-MCMORAN INC	CL B	35671D857	639,901	15,642	SH		SOLE		0	0	15,642
FEDEX CORP	COM	31428X106	2,467,235	10,798	SH		SOLE		0	0	10,798
FERGUSON PLC NEW	SHS	G3421J106	1,108,945	8,291	SH		SOLE		0	0	8,291
FIRST HAWAIIAN INC	COM	32051X108	657,354	31,864	SH		SOLE		0	0	31,864
FIDELITY NATL INFORMATION SV	COM	31620M106	7,456,210	137,239	SH		SOLE		0	0	137,239
FIVE BELOW INC	COM	33829M101	3,079,457	14,951	SH		SOLE		0	0	14,951
FLEX LTD	ORD	Y2573F102	2,882,509	125,272	SH		SOLE		0	0	125,272
ISHARES TR	FLTG RATE NT ETF	46429B655	231,635	4,597	SH		SOLE		0	0	4,597
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546	2,014,599	94,767	SH		SOLE		0	0	94,767
FABRINET	SHS	G3323L100	773,406	6,512	SH		SOLE		0	0	6,512
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	488,812	13,994	SH		SOLE		0	0	13,994
AMICUS THERAPEUTICS INC	COM	03152W109	1,829,761	164,992	SH		SOLE		0	0	164,992
SHIFT4 PMTS INC	CL A	82452J109	261,662	3,452	SH		SOLE		0	0	3,452
FOX CORP	CL B COM	35137L204	1,365,122	43,600	SH		SOLE		0	0	43,600
FOX CORP	CL A COM	35137L105	1,071,510	31,469	SH		SOLE		0	0	31,469
FOX FACTORY HLDG CORP	COM	35138V102	2,725,363	22,455	SH		SOLE		0	0	22,455
FIRST INDL RLTY TR INC	COM	32054K103	210,407	3,955	SH		SOLE		0	0	3,955
EA SERIES TRUST	FREEDOM 100 EM	02072L607	514,325	17,500	SH		SOLE		0	0	17,500
WHOLE EARTH BRANDS INC	COM CL A	96684W100	234,534	91,615	SH		SOLE		0	0	91,615
JFROG LTD	ORD SHS	M6191J100	993,865	50,450	SH		SOLE		0	0	50,450
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	560,733	23,871	SH		SOLE		0	0	23,871
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	2,159,651	42,504	SH		SOLE		0	0	42,504
FORTIVE CORP	COM	34959J108	970,536	14,237	SH		SOLE		0	0	14,237
GENPACT LIMITED	SHS	G3922B107	508,807	11,008	SH		SOLE		0	0	11,008
GLOBAL BLUE GROUP HOLDING AG	ORD SHS	H33700107	60,492	10,082	SH		SOLE		0	0	10,082
GLACIER BANCORP INC NEW	COM	37637Q105	1,194,638	28,437	SH		SOLE		0	0	28,437
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	491,770	5,995	SH		SOLE		0	0	5,995
GUARDANT HEALTH INC	COM	40131M109	403,520	17,215	SH		SOLE		0	0	17,215
CGI INC	CL A SUB VTG	12532H104	970,525	10,081	SH		SOLE		0	0	10,081
GLOBANT S A	COM	L44385109	1,879,883	11,462	SH		SOLE		0	0	11,462
GENERAL MTRS CO	COM	37045V100	515,391	14,051	SH		SOLE		0	0	14,051
ALPHABET INC	CAP STK CL C	02079K107	30,002,411	288,485	SH		SOLE		0	0	288,485
ALPHABET INC	CAP STK CL A	02079K305	23,332,632	224,936	SH		SOLE		0	0	224,936
ISHARES TR	US TREAS BD ETF	46429B267	2,425,858	103,758	SH		SOLE		0	0	103,758
GLOBAL PMTS INC	COM	37940X102	995,651	9,461	SH		SOLE		0	0	9,461
GARMIN LTD	SHS	H2906T109	259,768	2,574	SH		SOLE		0	0	2,574
GOLDMAN SACHS GROUP INC	COM	38141G104	1,364,399	4,171	SH		SOLE		0	0	4,171
GSK PLC	SPONSORED ADR	37733W204	256,330	7,204	SH		SOLE		0	0	7,204
GATES INDL CORP PLC	ORD SHS	G39108108	1,368,373	98,515	SH		SOLE		0	0	98,515
GITLAB INC	CLASS A COM	37637K108	1,359,564	39,649	SH		SOLE		0	0	39,649
CHART INDS INC	COM	16115Q308	489,562	3,904	SH		SOLE		0	0	3,904
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	550,964	13,028	SH		SOLE		0	0	13,028
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,535,673	30,904	SH		SOLE		0	0	30,904
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,091,163	41,442	SH		SOLE		0	0	41,442
HALOZYME THERAPEUTICS INC	COM	40637H109	1,572,626	41,179	SH		SOLE		0	0	41,179
HCA HEALTHCARE INC	COM	40412C101	1,068,190	4,051	SH		SOLE		0	0	4,051
HDFC BANK LTD	SPONSORED ADS	40415F101	6,083,612	91,250	SH		SOLE		0	0	91,250
ISHARES TR	CORE HIGH DV ETF	46429B663	11,984,899	117,892	SH		SOLE		0	0	117,892
HELEN OF TROY LTD	COM	G4388N106	515,060	5,412	SH		SOLE		0	0	5,412
HESS CORP	COM	42809H107	804,012	6,075	SH		SOLE		0	0	6,075
HILTON GRAND VACATIONS INC	COM	43283X105	430,393	9,687	SH		SOLE		0	0	9,687
HILTON WORLDWIDE HLDGS INC	COM	43300A203	798,874	5,671	SH		SOLE		0	0	5,671
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,060,310	136,991	SH		SOLE		0	0	136,991
HP INC	COM	40434L105	260,305	8,869	SH		SOLE		0	0	8,869
HEALTHCARE RLTY TR	CL A COM	42226K105	224,483	11,613	SH		SOLE		0	0	11,613
HOST HOTELS & RESORTS INC	COM	44107P104	869,666	52,739	SH		SOLE		0	0	52,739
H WORLD GROUP LTD	SPONSORED ADS	44332N106	1,274,362	26,018	SH		SOLE		0	0	26,018
IAC INC	COM NEW	44891N208	287,980	5,581	SH		SOLE		0	0	5,581
ICICI BANK LIMITED	ADR	45104G104	4,054,389	187,877	SH		SOLE		0	0	187,877
ICF INTL INC	COM	44925C103	2,039,942	18,596	SH		SOLE		0	0	18,596
IDEX CORP	COM	45167R104	1,157,474	5,010	SH		SOLE		0	0	5,010
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	289,976	4,354	SH		SOLE		0	0	4,354
INCYTE CORP	COM	45337C102	1,806,244	24,993	SH		SOLE		0	0	24,993
ISHARES TR	MSCI INDIA ETF	46429B598	472,753	12,011	SH		SOLE		0	0	12,011
INFINERA CORP	COM	45667G103	161,462	20,807	SH		SOLE		0	0	20,807
INNOVIVA INC	COM	45781M101	1,229,389	109,279	SH		SOLE		0	0	109,279
INVITATION HOMES INC	COM	46187W107	211,046	6,758	SH		SOLE		0	0	6,758
IPG PHOTONICS CORP	COM	44980X109	237,125	1,923	SH		SOLE		0	0	1,923
INGERSOLL RAND INC	COM	45687V106	2,076,444	35,690	SH		SOLE		0	0	35,690
IRON MTN INC DEL	COM	46284V101	236,002	4,460	SH		SOLE		0	0	4,460
IRONNET INC	COM	46323Q105	4,153	11,813	SH		SOLE		0	0	11,813
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,635,817	30,209	SH		SOLE		0	0	30,209
INTEGER HLDGS CORP	COM	45826H109	1,706,008	22,013	SH		SOLE		0	0	22,013
ITT INC	COM	45073V108	1,721,081	19,943	SH		SOLE		0	0	19,943
INVENTRUST PPTYS CORP	COM NEW	46124J201	409,319	17,492	SH		SOLE		0	0	17,492
INVESCO LTD	SHS	G491BT108	2,825,999	172,317	SH		SOLE		0	0	172,317
JACOBS SOLUTIONS INC	COM	46982L108	1,695,678	14,430	SH		SOLE		0	0	14,430
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,601,620	24,613	SH		SOLE		0	0	24,613
JD.COM INC	SPON ADR CL A	47215P106	779,419	17,758	SH		SOLE		0	0	17,758
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	345,469	15,957	SH		SOLE		0	0	15,957
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	643,464	12,612	SH		SOLE		0	0	12,612
JONES LANG LASALLE INC	COM	48020Q107	2,293,781	15,766	SH		SOLE		0	0	15,766
KB FINL GROUP INC	SPONSORED ADR	48241A105	230,466	6,328	SH		SOLE		0	0	6,328
KB HOME	COM	48666K109	354,764	8,829	SH		SOLE		0	0	8,829
KBR INC	COM	48242W106	1,657,347	30,106	SH		SOLE		0	0	30,106
KKR & CO INC	COM	48251W104	4,807,828	91,543	SH		SOLE		0	0	91,543
KINSALE CAP GROUP INC	COM	49714P108	3,152,199	10,502	SH		SOLE		0	0	10,502
SPDR SER TR	S&P REGL BKG	78464A698	213,968	4,878	SH		SOLE		0	0	4,878
KARUNA THERAPEUTICS INC	COM	48576A100	1,552,659	8,548	SH		SOLE		0	0	8,548
ISHARES TR	MSCI SAUDI ARBIA	46434V423	3,202,086	82,677	SH		SOLE		0	0	82,677
LCI INDS	COM	50189K103	456,520	4,155	SH		SOLE		0	0	4,155
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,305,928	14,410	SH		SOLE		0	0	14,410
LUMENTUM HLDGS INC	COM	55024U109	983,738	18,214	SH		SOLE		0	0	18,214
LOGITECH INTL S A	SHS	H50430232	400,672	6,901	SH		SOLE		0	0	6,901
GRAND CANYON ED INC	COM	38526M106	1,119,979	9,833	SH		SOLE		0	0	9,833
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	192,995	30,250	SH		SOLE		0	0	30,250
LPL FINL HLDGS INC	COM	50212V100	1,135,356	5,609	SH		SOLE		0	0	5,609
STRIDE INC	COM	86333M108	967,277	24,644	SH		SOLE		0	0	24,644
LIFE STORAGE INC	COM	53223X107	463,534	3,536	SH		SOLE		0	0	3,536
LIVENT CORP	COM	53814L108	449,778	20,708	SH		SOLE		0	0	20,708
LSI INDS INC OHIO	COM	50216C108	472,348	33,909	SH		SOLE		0	0	33,909
MID-AMER APT CMNTYS INC	COM	59522J103	1,104,601	7,313	SH		SOLE		0	0	7,313
MASTERBRAND INC	COMMON STOCK	57638P104	89,807	11,170	SH		SOLE		0	0	11,170
MOELIS & CO	CL A	60786M105	2,206,132	57,392	SH		SOLE		0	0	57,392
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	1,429,115	46,964	SH		SOLE		0	0	46,964
MONGODB INC	CL A	60937P106	1,503,158	6,448	SH		SOLE		0	0	6,448
MANULIFE FINL CORP	COM	56501R106	645,593	35,163	SH		SOLE		0	0	35,163
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	65,613	23,267	SH		SOLE		0	0	23,267
MAGNITE INC	COM	55955D100	170,060	18,365	SH		SOLE		0	0	18,365
MKS INSTRS INC	COM	55306N104	1,442,857	16,281	SH		SOLE		0	0	16,281
MARKETAXESS HLDGS INC	COM	57060D108	3,827,992	9,783	SH		SOLE		0	0	9,783
MESA LABS INC	COM	59064R109	226,450	1,296	SH		SOLE		0	0	1,296
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	822,654	33,619	SH		SOLE		0	0	33,619
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	223,968	12,625	SH		SOLE		0	0	12,625
MOLINA HEALTHCARE INC	COM	60855R100	4,561,507	17,053	SH		SOLE		0	0	17,053
MID PENN BANCORP INC	COM	59540G107	376,467	14,700	SH		SOLE		0	0	14,700
MIRATI THERAPEUTICS INC	COM	60468T105	856,850	23,046	SH		SOLE		0	0	23,046
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	430,934	30,759	SH		SOLE		0	0	30,759
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	2,510,205	12,883	SH		SOLE		0	0	12,883
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	325,748	10,815	SH		SOLE		0	0	10,815
MATCH GROUP INC NEW	COM	57667L107	1,932,245	50,332	SH		SOLE		0	0	50,332
MERITAGE HOMES CORP	COM	59001A102	219,626	1,881	SH		SOLE		0	0	1,881
VAIL RESORTS INC	COM	91879Q109	1,276,126	5,461	SH		SOLE		0	0	5,461
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	351,154	4,957	SH		SOLE		0	0	4,957
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	683,862	73,692	SH		SOLE		0	0	73,692
MAXLINEAR INC	COM	57776J100	270,624	7,686	SH		SOLE		0	0	7,686
INARI MED INC	COM	45332Y109	740,510	11,994	SH		SOLE		0	0	11,994
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,215,759	31,770	SH		SOLE		0	0	31,770
NCINO INC	COM	63947X101	1,365,725	55,114	SH		SOLE		0	0	55,114
NISOURCE INC	COM	65473P105	462,067	16,526	SH		SOLE		0	0	16,526
NOMURA HLDGS INC	SPONSORED ADR	65535H208	102,250	26,908	SH		SOLE		0	0	26,908
NEWMARK GROUP INC	CL A	65158N102	625,859	88,398	SH		SOLE		0	0	88,398
NOMAD FOODS LTD	USD ORD SHS	G6564A105	705,467	37,645	SH		SOLE		0	0	37,645
NOVANTA INC	COM	67000B104	255,180	1,604	SH		SOLE		0	0	1,604
INSPERITY INC	COM	45778Q107	1,907,870	15,696	SH		SOLE		0	0	15,696
NETEASE INC	SPONSORED ADS	64110W102	531,864	6,014	SH		SOLE		0	0	6,014
NUTRIEN LTD	COM	67077M108	342,369	4,636	SH		SOLE		0	0	4,636
NVR INC	COM	62944T105	417,914	75	SH		SOLE		0	0	75
NOVARTIS AG	SPONSORED ADR	66987V109	2,653,238	28,840	SH		SOLE		0	0	28,840
NVENT ELECTRIC PLC	SHS	G6700G107	475,293	11,069	SH		SOLE		0	0	11,069
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	893,343	5,174	SH		SOLE		0	0	5,174
ORGANON & CO	COMMON STOCK	68622V106	2,044,782	86,938	SH		SOLE		0	0	86,938
UNIVERSAL DISPLAY CORP	COM	91347P105	1,264,468	8,151	SH		SOLE		0	0	8,151
OMNICELL COM	COM	68213N109	286,955	4,891	SH		SOLE		0	0	4,891
OPTION CARE HEALTH INC	COM NEW	68404L201	316,112	9,950	SH		SOLE		0	0	9,950
ORASURE TECHNOLOGIES INC	COM	68554V108	535,189	88,461	SH		SOLE		0	0	88,461
OUTFRONT MEDIA INC	COM	69007J106	380,415	23,439	SH		SOLE		0	0	23,439
OVINTIV INC	COM	69047Q102	1,139,513	31,583	SH		SOLE		0	0	31,583
BANK OZK LITTLE ROCK ARK	COM	06417N103	537,445	15,715	SH		SOLE		0	0	15,715
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	634,073	73,987	SH		SOLE		0	0	73,987
PAYCOM SOFTWARE INC	COM	70432V102	3,872,175	12,737	SH		SOLE		0	0	12,737
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,114,839	106,888	SH		SOLE		0	0	106,888
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	143,580	15,472	SH		SOLE		0	0	15,472
PROCORE TECHNOLOGIES INC	COM	74275K108	3,017,263	48,176	SH		SOLE		0	0	48,176
PAYLOCITY HLDG CORP	COM	70438V106	2,147,222	10,802	SH		SOLE		0	0	10,802
HEALTHPEAK PROPERTIES INC	COM	42250P103	244,904	11,147	SH		SOLE		0	0	11,147
PERION NETWORK LTD	SHS NEW	M78673114	766,744	19,372	SH		SOLE		0	0	19,372
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,452,097	40,638	SH		SOLE		0	0	40,638
PROVIDENT FINL SVCS INC	COM	74386T105	255,192	13,305	SH		SOLE		0	0	13,305
PGT INNOVATIONS INC	COM	69336V101	794,179	31,628	SH		SOLE		0	0	31,628
PINTEREST INC	CL A	72352L106	508,858	18,660	SH		SOLE		0	0	18,660
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	224,334	6,755	SH		SOLE		0	0	6,755
PJT PARTNERS INC	COM CL A	69343T107	3,649,158	50,549	SH		SOLE		0	0	50,549
PLANET FITNESS INC	CL A	72703H101	623,224	8,024	SH		SOLE		0	0	8,024
DOUGLAS DYNAMICS INC	COM	25960R105	212,037	6,649	SH		SOLE		0	0	6,649
PALANTIR TECHNOLOGIES INC	CL A	69608A108	114,269	13,523	SH		SOLE		0	0	13,523
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,594,844	65,171	SH		SOLE		0	0	65,171
PENTAIR PLC	SHS	G7S00T104	356,881	6,457	SH		SOLE		0	0	6,457
INSULET CORP	COM	45784P101	818,770	2,567	SH		SOLE		0	0	2,567
POOL CORP	COM	73278L105	6,747,485	19,704	SH		SOLE		0	0	19,704
PERFICIENT INC	COM	71375U101	422,528	5,853	SH		SOLE		0	0	5,853
PERRIGO CO PLC	SHS	G97822103	2,975,429	82,950	SH		SOLE		0	0	82,950
PRIMERICA INC	COM	74164M108	868,715	5,044	SH		SOLE		0	0	5,044
PTC INC	COM	69370C100	550,107	4,290	SH		SOLE		0	0	4,290
PUBMATIC INC	COM CL A	74467Q103	625,673	45,273	SH		SOLE		0	0	45,273
PRUDENTIAL PLC	ADR	74435K204	653,699	23,910	SH		SOLE		0	0	23,910
PROPETRO HLDG CORP	COM	74347M108	489,323	68,056	SH		SOLE		0	0	68,056
PAYCOR HCM INC	COM	70435P102	321,873	12,137	SH		SOLE		0	0	12,137
QIAGEN NV	SHS NEW	N72482123	751,001	16,351	SH		SOLE		0	0	16,351
QUALYS INC	COM	74758T303	349,754	2,690	SH		SOLE		0	0	2,690
QUINCE THERAPEUTICS INC	COM	22053A107	15,812	10,136	SH		SOLE		0	0	10,136
QORVO INC	COM	74736K101	2,951,218	29,056	SH		SOLE		0	0	29,056
RESTAURANT BRANDS INTL INC	COM	76131D103	1,785,320	26,591	SH		SOLE		0	0	26,591
FERRARI N V	COM	N3167Y103	735,602	2,715	SH		SOLE		0	0	2,715
RBC BEARINGS INC	COM	75524B104	7,718,025	33,163	SH		SOLE		0	0	33,163
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,096,779	16,796	SH		SOLE		0	0	16,796
EVEREST RE GROUP LTD	COM	G3223R108	1,000,668	2,795	SH		SOLE		0	0	2,795
REATA PHARMACEUTICALS INC	CL A	75615P103	243,393	2,677	SH		SOLE		0	0	2,677
REXFORD INDL RLTY INC	COM	76169C100	212,866	3,569	SH		SOLE		0	0	3,569
RH	COM	74967X103	592,314	2,432	SH		SOLE		0	0	2,432
RENAISSANCERE HLDGS LTD	COM	G7496G103	389,261	1,943	SH		SOLE		0	0	1,943
PROSHARES TR	SHRT RUSSELL2000	74348A210	630,469	26,302	SH		SOLE		0	0	26,302
SAIA INC	COM	78709Y105	550,690	2,024	SH		SOLE		0	0	2,024
BANCO SANTANDER S.A.	ADR	05964H105	228,869	62,024	SH		SOLE		0	0	62,024
SABRA HEALTH CARE REIT INC	COM	78573L106	985,181	85,668	SH		SOLE		0	0	85,668
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,332,213	4,383	SH		SOLE		0	0	4,383
SEALED AIR CORP NEW	COM	81211K100	207,008	4,509	SH		SOLE		0	0	4,509
SELECT MED HLDGS CORP	COM	81619Q105	397,444	15,375	SH		SOLE		0	0	15,375
SERVISFIRST BANCSHARES INC	COM	81768T108	313,001	5,729	SH		SOLE		0	0	5,729
SPROUTS FMRS MKT INC	COM	85208M102	422,707	12,067	SH		SOLE		0	0	12,067
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	117,954	29,269	SH		SOLE		0	0	29,269
SHOPIFY INC	CL A	82509L107	589,278	12,292	SH		SOLE		0	0	12,292
SILICOM LTD	ORD	M84116108	282,000	7,524	SH		SOLE		0	0	7,524
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,236,374	18,870	SH		SOLE		0	0	18,870
SITIME CORP	COM	82982T106	257,863	1,813	SH		SOLE		0	0	1,813
SK TELECOM LTD	SPONSORED ADR	78440P306	1,587,862	77,419	SH		SOLE		0	0	77,419
SLM CORP	COM	78442P106	443,630	35,805	SH		SOLE		0	0	35,805
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,341,976	292,747	SH		SOLE		0	0	292,747
ISHARES TR	RUSEL 2500 ETF	46435G268	10,367,680	189,122	SH		SOLE		0	0	189,122
SIMPLY GOOD FOODS CO	COM	82900L102	378,213	9,510	SH		SOLE		0	0	9,510
SCHNEIDER NATIONAL INC	CL B	80689H102	1,371,419	51,268	SH		SOLE		0	0	51,268
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	385,549	13,814	SH		SOLE		0	0	13,814
SONOS INC	COM	83570H108	210,425	10,725	SH		SOLE		0	0	10,725
SOVOS BRANDS INC	COM	84612U107	296,604	17,782	SH		SOLE		0	0	17,782
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,507,210	22,761	SH		SOLE		0	0	22,761
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	856,928	14,507	SH		SOLE		0	0	14,507
SPS COMM INC	COM	78463M107	517,515	3,398	SH		SOLE		0	0	3,398
STONERIDGE INC	COM	86183P102	566,311	30,284	SH		SOLE		0	0	30,284
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	327,131	5,793	SH		SOLE		0	0	5,793
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	582,908	11,653	SH		SOLE		0	0	11,653
STERIS PLC	SHS USD	G8473T100	6,241,049	32,628	SH		SOLE		0	0	32,628
STELLANTIS N.V	SHS	N82405106	276,288	15,189	SH		SOLE		0	0	15,189
SCORPIO TANKERS INC	SHS	Y7542C130	348,052	6,181	SH		SOLE		0	0	6,181
STRATEGIC ED INC	COM	86272C103	679,115	7,560	SH		SOLE		0	0	7,560
STEVANATO GROUP S P A	ORD SHS	T9224W109	3,267,696	126,166	SH		SOLE		0	0	126,166
SUMMIT MATLS INC	CL A	86614U100	309,515	10,864	SH		SOLE		0	0	10,864
SHOCKWAVE MED INC	COM	82489T104	2,367,567	10,919	SH		SOLE		0	0	10,919
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	501,415	19,480	SH		SOLE		0	0	19,480
SYNCHRONY FINANCIAL	COM	87165B103	1,216,925	41,847	SH		SOLE		0	0	41,847
SYNAPTICS INC	COM	87157D109	292,213	2,629	SH		SOLE		0	0	2,629
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,827,146	35,355	SH		SOLE		0	0	35,355
TRIP COM GROUP LTD	ADS	89677Q107	1,916,119	50,866	SH		SOLE		0	0	50,866
TERADATA CORP DEL	COM	88076W103	305,685	7,589	SH		SOLE		0	0	7,589
TEGNA INC	COM	87901J105	407,396	24,092	SH		SOLE		0	0	24,092
TENET HEALTHCARE CORP	COM NEW	88033G407	237,858	4,003	SH		SOLE		0	0	4,003
GENTHERM INC	COM	37253A103	1,135,473	18,793	SH		SOLE		0	0	18,793
TEMPUR SEALY INTL INC	COM	88023U101	552,978	14,003	SH		SOLE		0	0	14,003
TARGA RES CORP	COM	87612G101	437,466	5,997	SH		SOLE		0	0	5,997
TERRENO RLTY CORP	COM	88146M101	1,101,365	17,049	SH		SOLE		0	0	17,049
TC ENERGY CORP	COM	87807B107	455,775	11,714	SH		SOLE		0	0	11,714
TRANSUNION	COM	89400J107	375,887	6,049	SH		SOLE		0	0	6,049
TENARIS S A	SPONSORED ADS	88031M109	411,067	14,464	SH		SOLE		0	0	14,464
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,353,859	31,878	SH		SOLE		0	0	31,878
TETRA TECH INC NEW	COM	88162G103	2,940,805	20,018	SH		SOLE		0	0	20,018
TELUS CORPORATION	COM	87971M103	566,175	28,508	SH		SOLE		0	0	28,508
UBS GROUP AG	SHS	H42097107	2,945,640	138,034	SH		SOLE		0	0	138,034
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	240,259	8,544	SH		SOLE		0	0	8,544
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	76,748	28,113	SH		SOLE		0	0	28,113
UNIVAR SOLUTIONS INC	COM	91336L107	410,271	11,712	SH		SOLE		0	0	11,712
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	294,590	2,184	SH		SOLE		0	0	2,184
VISTEON CORP	COM NEW	92839U206	1,388,259	8,852	SH		SOLE		0	0	8,852
VERICEL CORP	COM	92346J108	866,934	29,568	SH		SOLE		0	0	29,568
VERACYTE INC	COM	92337F107	463,104	20,767	SH		SOLE		0	0	20,767
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	169,276	15,333	SH		SOLE		0	0	15,333
VERISK ANALYTICS INC	COM	92345Y106	2,096,899	10,929	SH		SOLE		0	0	10,929
WALKER & DUNLOP INC	COM	93148P102	202,079	2,653	SH		SOLE		0	0	2,653
WORKIVA INC	COM CL A	98139A105	211,886	2,069	SH		SOLE		0	0	2,069
WNS HLDGS LTD	SPON ADR	92932M101	231,062	2,480	SH		SOLE		0	0	2,480
WPP PLC NEW	ADR	92937A102	325,039	5,461	SH		SOLE		0	0	5,461
WINTRUST FINL CORP	COM	97650W108	1,430,768	19,613	SH		SOLE		0	0	19,613
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,122,184	4,829	SH		SOLE		0	0	4,829
DENTSPLY SIRONA INC	COM	24906P109	354,581	9,027	SH		SOLE		0	0	9,027
XYLEM INC	COM	98419M100	1,356,493	12,956	SH		SOLE		0	0	12,956
YETI HLDGS INC	COM	98585X104	226,720	5,668	SH		SOLE		0	0	5,668
YUM CHINA HLDGS INC	COM	98850P109	1,919,893	30,287	SH		SOLE		0	0	30,287
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,065,273	8,245	SH		SOLE		0	0	8,245
ZILLOW GROUP INC	CL A	98954M101	824,182	18,860	SH		SOLE		0	0	18,860
ZOMEDICA CORP	COM	98980M109	75,609	357,151	SH		SOLE		0	0	357,151
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	248,282	8,663	SH		SOLE		0	0	8,663
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	341,421	15,984	SH		SOLE		0	0	15,984
AAON INC	COM PAR $0.004	000360206	249,557	2,581	SH		SOLE		0	0	2,581
ABB LTD	SPONSORED ADR	000375204	3,304,424	96,339	SH		SOLE		0	0	96,339
ABERCROMBIE & FITCH CO	CL A	002896207	904,983	32,612	SH		SOLE		0	0	32,612
ACCOLADE INC	COM	00437E102	1,006,082	69,964	SH		SOLE		0	0	69,964
ACI WORLDWIDE INC	COM	004498101	755,494	28,002	SH		SOLE		0	0	28,002
ACUSHNET HLDGS CORP	COM	005098108	605,532	11,887	SH		SOLE		0	0	11,887
ADMA BIOLOGICS INC	COM	000899104	43,924	13,270	SH		SOLE		0	0	13,270
ADVANCED ENERGY INDS	COM	007973100	304,290	3,105	SH		SOLE		0	0	3,105
AEGON N V	NY REGISTRY SHS	007924103	94,266	21,922	SH		SOLE		0	0	21,922
AGCO CORP	COM	001084102	310,690	2,298	SH		SOLE		0	0	2,298
AGNICO EAGLE MINES LTD	COM	008474108	255,426	5,011	SH		SOLE		0	0	5,011
AGREE RLTY CORP	COM	008492100	2,203,211	32,112	SH		SOLE		0	0	32,112
ALBANY INTL CORP	CL A	012348108	649,778	7,271	SH		SOLE		0	0	7,271
ALGONQUIN PWR UTILS CORP	COM	015857105	146,807	17,477	SH		SOLE		0	0	17,477
ALLETE INC	COM NEW	018522300	904,938	14,058	SH		SOLE		0	0	14,058
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	644,171	47,929	SH		SOLE		0	0	47,929
AMERICAN WOODMARK CORPORATIO	COM	030506109	915,911	17,590	SH		SOLE		0	0	17,590
AMN HEALTHCARE SVCS INC	COM	001744101	788,701	9,507	SH		SOLE		0	0	9,507
APTARGROUP INC	COM	038336103	3,494,169	29,564	SH		SOLE		0	0	29,564
ASHLAND INC	COM	044186104	341,108	3,321	SH		SOLE		0	0	3,321
ATKORE INC	COM	047649108	2,162,268	15,392	SH		SOLE		0	0	15,392
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	223,321	18,320	SH		SOLE		0	0	18,320
AZENTA INC	COM	114340102	2,364,463	52,991	SH		SOLE		0	0	52,991
BAIDU INC	SPON ADR REP A	056752108	1,063,080	7,044	SH		SOLE		0	0	7,044
BALCHEM CORP	COM	057665200	395,503	3,127	SH		SOLE		0	0	3,127
BALL CORP	COM	058498106	12,839,363	232,977	SH		SOLE		0	0	232,977
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	37,118	14,167	SH		SOLE		0	0	14,167
BANK MONTREAL QUE	COM	063671101	461,768	5,182	SH		SOLE		0	0	5,182
BANK NOVA SCOTIA HALIFAX	COM	064149107	346,578	6,882	SH		SOLE		0	0	6,882
BARCLAYS PLC	ADR	06738E204	1,542,833	214,580	SH		SOLE		0	0	214,580
BARRICK GOLD CORP	COM	067901108	3,340,475	179,886	SH		SOLE		0	0	179,886
BAXTER INTL INC	COM	071813109	1,817,192	44,803	SH		SOLE		0	0	44,803
BERKLEY W R CORP	COM	084423102	434,139	6,973	SH		SOLE		0	0	6,973
BHP GROUP LTD	SPONSORED ADS	088606108	1,422,959	22,441	SH		SOLE		0	0	22,441
BIO RAD LABS INC	CL A	090572207	3,758,870	7,847	SH		SOLE		0	0	7,847
BLOOM ENERGY CORP	COM CL A	093712107	235,593	11,821	SH		SOLE		0	0	11,821
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,893,250	42,003	SH		SOLE		0	0	42,003
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	128,200	27,104	SH		SOLE		0	0	27,104
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	870,834	11,311	SH		SOLE		0	0	11,311
BROADSTONE NET LEASE INC	COM	11135E203	387,497	22,781	SH		SOLE		0	0	22,781
BROWN FORMAN CORP	CL B	115637209	3,585,422	55,787	SH		SOLE		0	0	55,787
BRUKER CORP	COM	116794108	1,876,233	23,798	SH		SOLE		0	0	23,798
BRUNSWICK CORP	COM	117043109	616,887	7,523	SH		SOLE		0	0	7,523
BURLINGTON STORES INC	COM	122017106	2,182,276	10,798	SH		SOLE		0	0	10,798
CACI INTL INC	CL A	127190304	498,343	1,682	SH		SOLE		0	0	1,682
CACTUS INC	CL A	127203107	312,565	7,581	SH		SOLE		0	0	7,581
CAMDEN PPTY TR	SH BEN INT	133131102	339,522	3,238	SH		SOLE		0	0	3,238
CANADIAN IMPERIAL BK COMM TO	COM	136069101	609,563	14,370	SH		SOLE		0	0	14,370
CANADIAN NAT RES LTD	COM	136385101	283,166	5,116	SH		SOLE		0	0	5,116
CANADIAN NATL RY CO	COM	136375102	1,398,613	11,856	SH		SOLE		0	0	11,856
CARLISLE COS INC	COM	142339100	1,050,490	4,647	SH		SOLE		0	0	4,647
CARTERS INC	COM	146229109	1,285,138	17,869	SH		SOLE		0	0	17,869
CASELLA WASTE SYS INC	CL A	147448104	237,400	2,872	SH		SOLE		0	0	2,872
CASEYS GEN STORES INC	COM	147528103	2,822,937	13,041	SH		SOLE		0	0	13,041
CATALENT INC	COM	148806102	6,294,492	95,792	SH		SOLE		0	0	95,792
CATHAY GEN BANCORP	COM	149150104	335,611	9,722	SH		SOLE		0	0	9,722
CAVCO INDS INC DEL	COM	149568107	2,544,144	8,007	SH		SOLE		0	0	8,007
CEMEX SAB DE CV	SPON ADR NEW	151290889	57,661	10,427	SH		SOLE		0	0	10,427
CENTERRA GOLD INC	COM	152006102	93,770	14,493	SH		SOLE		0	0	14,493
CENTRAL VY CMNTY BANCORP	COM	155685100	480,337	23,340	SH		SOLE		0	0	23,340
CHARLES RIV LABS INTL INC	COM	159864107	945,527	4,685	SH		SOLE		0	0	4,685
CHESAPEAKE UTILS CORP	COM	165303108	354,276	2,768	SH		SOLE		0	0	2,768
CHORD ENERGY CORPORATION	COM NEW	674215207	378,361	2,811	SH		SOLE		0	0	2,811
CHURCHILL DOWNS INC	COM	171484108	4,756,976	18,506	SH		SOLE		0	0	18,506
CIENA CORP	COM NEW	171779309	3,598,198	68,511	SH		SOLE		0	0	68,511
CINCINNATI FINL CORP	COM	172062101	5,570,937	49,705	SH		SOLE		0	0	49,705
CITIZENS FINL GROUP INC	COM	174610105	1,858,448	61,194	SH		SOLE		0	0	61,194
CLEAN HARBORS INC	COM	184496107	508,797	3,569	SH		SOLE		0	0	3,569
CMS ENERGY CORP	COM	125896100	850,850	13,862	SH		SOLE		0	0	13,862
COGNEX CORP	COM	192422103	3,259,609	65,784	SH		SOLE		0	0	65,784
COHU INC	COM	192576106	1,370,715	35,705	SH		SOLE		0	0	35,705
COLUMBIA BKG SYS INC	COM	197236102	634,730	29,633	SH		SOLE		0	0	29,633
COLUMBIA SPORTSWEAR CO	COM	198516106	250,596	2,777	SH		SOLE		0	0	2,777
COLUMBUS MCKINNON CORP N Y	COM	199333105	2,571,980	69,214	SH		SOLE		0	0	69,214
COMFORT SYS USA INC	COM	199908104	4,791,884	32,830	SH		SOLE		0	0	32,830
COMMERCIAL METALS CO	COM	201723103	1,447,610	29,603	SH		SOLE		0	0	29,603
CONMED CORP	COM	207410101	767,550	7,390	SH		SOLE		0	0	7,390
COUSINS PPTYS INC	COM NEW	222795502	323,564	15,134	SH		SOLE		0	0	15,134
CRANE HLDGS CO	COMMON STOCK	224441113	265,678	2,341	SH		SOLE		0	0	2,341
CRANE HLDGS CO	COM	224441105	265,678	2,341	SH		SOLE		0	0	2,341
CROSS CTRY HEALTHCARE INC	COM	227483104	1,495,797	67,016	SH		SOLE		0	0	67,016
CROWN HLDGS INC	COM	228368106	1,022,063	12,357	SH		SOLE		0	0	12,357
CRYOPORT INC	COM PAR $0.001	229050307	1,861,440	77,560	SH		SOLE		0	0	77,560
CULLEN FROST BANKERS INC	COM	229899109	400,883	3,806	SH		SOLE		0	0	3,806
CURTISS WRIGHT CORP	COM	231561101	1,272,843	7,221	SH		SOLE		0	0	7,221
DANA INC	COM	235825205	203,730	13,537	SH		SOLE		0	0	13,537
DECKERS OUTDOOR CORP	COM	243537107	2,610,087	5,806	SH		SOLE		0	0	5,806
DIAMONDROCK HOSPITALITY CO	COM	252784301	817,442	100,546	SH		SOLE		0	0	100,546
DICKS SPORTING GOODS INC	COM	253393102	1,872,358	13,196	SH		SOLE		0	0	13,196
DIODES INC	COM	254543101	276,332	2,979	SH		SOLE		0	0	2,979
DOCGO INC	COM	256086109	126,039	14,571	SH		SOLE		0	0	14,571
DOLLAR TREE INC	COM	256746108	8,160,674	56,849	SH		SOLE		0	0	56,849
DONALDSON INC	COM	257651109	2,180,698	33,375	SH		SOLE		0	0	33,375
DORMAN PRODS INC	COM	258278100	1,536,894	17,817	SH		SOLE		0	0	17,817
DOVER CORP	COM	260003108	2,585,549	17,017	SH		SOLE		0	0	17,017
DR REDDYS LABS LTD	ADR	256135203	1,091,633	19,175	SH		SOLE		0	0	19,175
DYNATRACE INC	COM NEW	268150109	340,473	8,049	SH		SOLE		0	0	8,049
EASTGROUP PPTYS INC	COM	277276101	2,071,436	12,530	SH		SOLE		0	0	12,530
EASTMAN CHEM CO	COM	277432100	2,359,273	27,973	SH		SOLE		0	0	27,973
ECOPETROL S A	SPONSORED ADS	279158109	146,995	13,920	SH		SOLE		0	0	13,920
EDISON INTL	COM	281020107	2,933,740	41,560	SH		SOLE		0	0	41,560
ELECTRONIC ARTS INC	COM	285512109	851,702	7,071	SH		SOLE		0	0	7,071
EQUIFAX INC	COM	294429105	2,108,709	10,396	SH		SOLE		0	0	10,396
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	399,364	16,071	SH		SOLE		0	0	16,071
ESSEX PPTY TR INC	COM	297178105	226,397	1,083	SH		SOLE		0	0	1,083
EXLSERVICE HOLDINGS INC	COM	302081104	303,269	1,874	SH		SOLE		0	0	1,874
FEDERAL AGRIC MTG CORP	CL C	313148306	389,853	2,927	SH		SOLE		0	0	2,927
FEDERAL SIGNAL CORP	COM	313855108	1,946,579	35,908	SH		SOLE		0	0	35,908
FIRST MERCHANTS CORP	COM	320817109	304,911	9,254	SH		SOLE		0	0	9,254
FIRSTSERVICE CORP NEW	COM	33767E203	2,035,207	14,435	SH		SOLE		0	0	14,435
FIVE9 INC	COM	338307101	218,244	3,019	SH		SOLE		0	0	3,019
FLEETCOR TECHNOLOGIES INC	COM	339041105	10,199,658	48,374	SH		SOLE		0	0	48,374
FLOOR & DECOR HLDGS INC	CL A	339750101	2,212,995	22,531	SH		SOLE		0	0	22,531
FMC CORP	COM NEW	302491303	2,892,182	23,681	SH		SOLE		0	0	23,681
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	745,623	7,833	SH		SOLE		0	0	7,833
FOSTER L B CO	COM	350060109	447,364	38,969	SH		SOLE		0	0	38,969
FRANCO NEV CORP	COM	351858105	425,153	2,916	SH		SOLE		0	0	2,916
FRANKLIN ELEC INC	COM	353514102	282,582	3,003	SH		SOLE		0	0	3,003
FTI CONSULTING INC	COM	302941109	2,642,714	13,391	SH		SOLE		0	0	13,391
FULLER H B CO	COM	359694106	268,149	3,917	SH		SOLE		0	0	3,917
GALLAGHER ARTHUR J & CO	COM	363576109	723,917	3,784	SH		SOLE		0	0	3,784
GENCOR INDS INC	COM	368678108	1,150,214	74,835	SH		SOLE		0	0	74,835
GENMAB A/S	SPONSORED ADS	372303206	767,492	20,326	SH		SOLE		0	0	20,326
GENTEX CORP	COM	371901109	724,552	25,849	SH		SOLE		0	0	25,849
GIBRALTAR INDS INC	COM	374689107	1,390,883	28,678	SH		SOLE		0	0	28,678
GLOBE LIFE INC	COM	37959E102	657,149	5,973	SH		SOLE		0	0	5,973
GLOBUS MED INC	CL A	379577208	1,572,270	27,759	SH		SOLE		0	0	27,759
GODADDY INC	CL A	380237107	1,697,249	21,838	SH		SOLE		0	0	21,838
GRANITE CONSTR INC	COM	387328107	1,084,736	26,405	SH		SOLE		0	0	26,405
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,182,889	46,406	SH		SOLE		0	0	46,406
GREEN PLAINS INC	COM	393222104	332,926	10,743	SH		SOLE		0	0	10,743
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	985,110	5,049	SH		SOLE		0	0	5,049
HALEON PLC	SPON ADS	405552100	4,268,592	524,397	SH		SOLE		0	0	524,397
HAMILTON LANE INC	CL A	407497106	407,112	5,503	SH		SOLE		0	0	5,503
HANOVER INS GROUP INC	COM	410867105	712,685	5,546	SH		SOLE		0	0	5,546
HARLEY DAVIDSON INC	COM	412822108	889,333	23,422	SH		SOLE		0	0	23,422
HARMONIC INC	COM	413160102	335,307	22,982	SH		SOLE		0	0	22,982
HAYWARD HLDGS INC	COM	421298100	230,767	19,690	SH		SOLE		0	0	19,690
HEIDRICK & STRUGGLES INTL IN	COM	422819102	281,239	9,263	SH		SOLE		0	0	9,263
HELMERICH & PAYNE INC	COM	423452101	691,729	19,349	SH		SOLE		0	0	19,349
HENRY JACK & ASSOC INC	COM	426281101	1,058,846	7,025	SH		SOLE		0	0	7,025
HEXCEL CORP NEW	COM	428291108	3,693,070	54,111	SH		SOLE		0	0	54,111
HOLOGIC INC	COM	436440101	5,921,201	73,373	SH		SOLE		0	0	73,373
HONDA MOTOR LTD	AMERN SHS	438128308	395,170	14,918	SH		SOLE		0	0	14,918
HOULIHAN LOKEY INC	CL A	441593100	208,926	2,388	SH		SOLE		0	0	2,388
HOWMET AEROSPACE INC	COM	443201108	492,678	11,628	SH		SOLE		0	0	11,628
HSBC HLDGS PLC	SPON ADR NEW	404280406	3,753,492	109,976	SH		SOLE		0	0	109,976
HUBSPOT INC	COM	443573100	4,847,876	11,307	SH		SOLE		0	0	11,307
HUNTINGTON INGALLS INDS INC	COM	446413106	2,066,810	9,984	SH		SOLE		0	0	9,984
HYATT HOTELS CORP	COM CL A	448579102	2,347,255	20,997	SH		SOLE		0	0	20,997
IDACORP INC	COM	451107106	2,274,921	21,000	SH		SOLE		0	0	21,000
IMPERIAL OIL LTD	COM NEW	453038408	950,977	18,716	SH		SOLE		0	0	18,716
INDEPENDENT BK CORP MASS	COM	453836108	367,497	5,600	SH		SOLE		0	0	5,600
ING GROEP N.V.	SPONSORED ADR	456837103	1,049,267	88,397	SH		SOLE		0	0	88,397
INGREDION INC	COM	457187102	502,125	4,936	SH		SOLE		0	0	4,936
INTERNATIONAL PAPER CO	COM	460146103	1,930,968	53,549	SH		SOLE		0	0	53,549
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,637,870	21,268	SH		SOLE		0	0	21,268
ISHARES TR	CORE LT USDB ETF	464289479	285,454	5,313	SH		SOLE		0	0	5,313
ISHARES TR	US BR DEL SE ETF	464288794	643,474	7,022	SH		SOLE		0	0	7,022
ISHARES TR	RUSSELL 3000 ETF	464287689	5,169,059	21,958	SH		SOLE		0	0	21,958
ISHARES TR	CORE S&P TTL STK	464287150	40,773,837	450,291	SH		SOLE		0	0	450,291
ISHARES TR	U.S. REAL ES ETF	464287739	428,504	5,047	SH		SOLE		0	0	5,047
ISHARES TR	CRE U S REIT ETF	464288521	1,000,596	19,853	SH		SOLE		0	0	19,853
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	770,252	158,163	SH		SOLE		0	0	158,163
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	668,764	8,961	SH		SOLE		0	0	8,961
KELLOGG CO	COM	487836108	277,281	4,141	SH		SOLE		0	0	4,141
KIRBY CORP	COM	497266106	1,242,403	17,825	SH		SOLE		0	0	17,825
KVH INDS INC	COM	482738101	964,501	84,754	SH		SOLE		0	0	84,754
LA Z BOY INC	COM	505336107	1,109,443	38,151	SH		SOLE		0	0	38,151
LAKELAND BANCORP INC	COM	511637100	329,222	21,050	SH		SOLE		0	0	21,050
LANCASTER COLONY CORP	COM	513847103	2,287,304	11,274	SH		SOLE		0	0	11,274
LANTHEUS HLDGS INC	COM	516544103	1,056,108	12,792	SH		SOLE		0	0	12,792
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,737,890	28,669	SH		SOLE		0	0	28,669
LEAR CORP	COM NEW	521865204	639,841	4,587	SH		SOLE		0	0	4,587
LEIDOS HOLDINGS INC	COM	525327102	4,943,643	53,700	SH		SOLE		0	0	53,700
LENNOX INTL INC	COM	526107107	3,147,282	12,525	SH		SOLE		0	0	12,525
LESLIES INC	COM	527064109	876,770	79,634	SH		SOLE		0	0	79,634
LIBERTY BROADBAND CORP	COM SER C	530307305	446,082	5,460	SH		SOLE		0	0	5,460
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	2,100,841	62,358	SH		SOLE		0	0	62,358
LINCOLN ELEC HLDGS INC	COM	533900106	3,224,458	19,068	SH		SOLE		0	0	19,068
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	112,770	11,796	SH		SOLE		0	0	11,796
LITHIA MTRS INC	COM	536797103	4,025,514	17,584	SH		SOLE		0	0	17,584
LITTELFUSE INC	COM	537008104	1,580,171	5,894	SH		SOLE		0	0	5,894
LIVE NATION ENTERTAINMENT IN	COM	538034109	231,350	3,305	SH		SOLE		0	0	3,305
LKQ CORP	COM	501889208	1,242,754	21,895	SH		SOLE		0	0	21,895
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	251,544	108,424	SH		SOLE		0	0	108,424
LSB INDS INC	COM	502160104	169,815	16,439	SH		SOLE		0	0	16,439
LXP INDUSTRIAL TRUST	COM	529043101	901,136	87,404	SH		SOLE		0	0	87,404
M D C HLDGS INC	COM	552676108	705,643	18,154	SH		SOLE		0	0	18,154
MADDEN STEVEN LTD	COM	556269108	338,523	9,403	SH		SOLE		0	0	9,403
MAGNA INTL INC	COM	559222401	559,324	10,441	SH		SOLE		0	0	10,441
MAGNOLIA OIL & GAS CORP	CL A	559663109	2,849,191	130,219	SH		SOLE		0	0	130,219
MANHATTAN ASSOCIATES INC	COM	562750109	3,393,538	21,915	SH		SOLE		0	0	21,915
MARKEL CORP	COM	570535104	3,030,017	2,372	SH		SOLE		0	0	2,372
MASONITE INTL CORP	COM	575385109	347,740	3,831	SH		SOLE		0	0	3,831
MATERION CORP	COM	576690101	302,296	2,606	SH		SOLE		0	0	2,606
MAXIMUS INC	COM	577933104	1,499,078	19,048	SH		SOLE		0	0	19,048
MCCORMICK & CO INC	COM VTG	579780107	741,831	8,981	SH		SOLE		0	0	8,981
MCGRATH RENTCORP	COM	580589109	334,610	3,586	SH		SOLE		0	0	3,586
METHODE ELECTRS INC	COM	591520200	416,204	9,485	SH		SOLE		0	0	9,485
MGM RESORTS INTERNATIONAL	COM	552953101	388,897	8,755	SH		SOLE		0	0	8,755
MILLER INDS INC TENN	COM NEW	600551204	902,061	25,518	SH		SOLE		0	0	25,518
MOHAWK INDS INC	COM	608190104	1,635,490	16,319	SH		SOLE		0	0	16,319
MONOLITHIC PWR SYS INC	COM	609839105	2,984,765	5,963	SH		SOLE		0	0	5,963
MSA SAFETY INC	COM	553498106	368,374	2,759	SH		SOLE		0	0	2,759
MUELLER INDS INC	COM	624756102	711,260	9,680	SH		SOLE		0	0	9,680
NATIONAL RETAIL PROPERTIES I	COM	637417106	304,503	6,897	SH		SOLE		0	0	6,897
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,147,872	27,474	SH		SOLE		0	0	27,474
NATWEST GROUP PLC	SPONS ADR	639057207	887,449	134,462	SH		SOLE		0	0	134,462
NCR CORP NEW	COM	62886E108	462,859	19,621	SH		SOLE		0	0	19,621
NEW JERSEY RES CORP	COM	646025106	283,875	5,336	SH		SOLE		0	0	5,336
NEW YORK CMNTY BANCORP INC	COM	649445103	118,849	13,147	SH		SOLE		0	0	13,147
NEW YORK TIMES CO	CL A	650111107	1,613,185	41,491	SH		SOLE		0	0	41,491
NEWMARKET CORP	COM	651587107	2,241,585	6,142	SH		SOLE		0	0	6,142
NICE LTD	SPONSORED ADR	653656108	1,853,093	8,096	SH		SOLE		0	0	8,096
NOKIA CORP	SPONSORED ADR	654902204	520,730	106,055	SH		SOLE		0	0	106,055
NORDSON CORP	COM	655663102	4,564,876	20,538	SH		SOLE		0	0	20,538
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	229,442	3,960	SH		SOLE		0	0	3,960
ONTO INNOVATION INC	COM	683344105	764,908	8,704	SH		SOLE		0	0	8,704
ONTRAK INC	COM	683373104	10,783	20,423	SH		SOLE		0	0	20,423
OPEN TEXT CORP	COM	683715106	238,663	6,191	SH		SOLE		0	0	6,191
OPENDOOR TECHNOLOGIES INC	COM	683712103	42,821	24,330	SH		SOLE		0	0	24,330
ORANGE	SPONSORED ADR	684060106	828,789	69,471	SH		SOLE		0	0	69,471
ORIX CORP	SPONSORED ADR	686330101	745,555	9,083	SH		SOLE		0	0	9,083
OSHKOSH CORP	COM	688239201	624,020	7,502	SH		SOLE		0	0	7,502
OSI SYSTEMS INC	COM	671044105	267,978	2,618	SH		SOLE		0	0	2,618
OUTSET MED INC	COM	690145107	360,327	19,583	SH		SOLE		0	0	19,583
OWENS CORNING NEW	COM	690742101	4,392,951	45,855	SH		SOLE		0	0	45,855
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,583,596	58,071	SH		SOLE		0	0	58,071
PACKAGING CORP AMER	COM	695156109	545,612	3,930	SH		SOLE		0	0	3,930
PAPA JOHNS INTL INC	COM	698813102	268,626	3,585	SH		SOLE		0	0	3,585
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,003,702	13,224	SH		SOLE		0	0	13,224
PEARSON PLC	SPONSORED ADR	705015105	375,552	35,938	SH		SOLE		0	0	35,938
PERKINELMER INC	COM	714046109	313,161	2,350	SH		SOLE		0	0	2,350
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	396,855	54,364	SH		SOLE		0	0	54,364
PINNACLE WEST CAP CORP	COM	723484101	1,123,385	14,177	SH		SOLE		0	0	14,177
PIPER SANDLER COMPANIES	COM	724078100	3,202,920	23,107	SH		SOLE		0	0	23,107
PITNEY BOWES INC	COM	724479100	52,391	13,468	SH		SOLE		0	0	13,468
POLARIS INC	COM	731068102	2,302,677	20,814	SH		SOLE		0	0	20,814
PORTLAND GEN ELEC CO	COM NEW	736508847	1,979,076	40,480	SH		SOLE		0	0	40,480
POST HLDGS INC	COM	737446104	2,882,940	32,079	SH		SOLE		0	0	32,079
POWER INTEGRATIONS INC	COM	739276103	2,646,533	31,268	SH		SOLE		0	0	31,268
PROGRESS SOFTWARE CORP	COM	743312100	381,288	6,637	SH		SOLE		0	0	6,637
PULTE GROUP INC	COM	745867101	2,221,575	38,119	SH		SOLE		0	0	38,119
QUAKER HOUGHTON	COM	747316107	1,648,330	8,327	SH		SOLE		0	0	8,327
QUANEX BLDG PRODS CORP	COM	747619104	343,428	15,951	SH		SOLE		0	0	15,951
QUANTA SVCS INC	COM	74762E102	2,496,992	14,984	SH		SOLE		0	0	14,984
QUIDELORTHO CORP	COM	219798105	675,391	7,581	SH		SOLE		0	0	7,581
RADIAN GROUP INC	COM	750236101	262,194	11,864	SH		SOLE		0	0	11,864
RALPH LAUREN CORP	CL A	751212101	690,686	5,920	SH		SOLE		0	0	5,920
RAPID7 INC	COM	753422104	995,788	21,690	SH		SOLE		0	0	21,690
RAYMOND JAMES FINL INC	COM	754730109	1,872,080	20,072	SH		SOLE		0	0	20,072
REGAL REXNORD CORPORATION	COM	758750103	3,629,195	25,788	SH		SOLE		0	0	25,788
REGENCY CTRS CORP	COM	758849103	215,637	3,525	SH		SOLE		0	0	3,525
RELX PLC	SPONSORED ADR	759530108	9,245,635	285,007	SH		SOLE		0	0	285,007
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	3,397,438	93,055	SH		SOLE		0	0	93,055
RESMED INC	COM	761152107	1,254,906	5,730	SH		SOLE		0	0	5,730
REX AMERICAN RES CORP	COM	761624105	343,995	12,032	SH		SOLE		0	0	12,032
RIO TINTO PLC	SPONSORED ADR	767204100	2,104,374	30,676	SH		SOLE		0	0	30,676
RITCHIE BROS AUCTIONEERS	COM	767744105	823,941	14,637	SH		SOLE		0	0	14,637
ROGERS COMMUNICATIONS INC	CL B	775109200	408,524	8,812	SH		SOLE		0	0	8,812
ROGERS CORP	COM	775133101	300,221	1,837	SH		SOLE		0	0	1,837
ROSS STORES INC	COM	778296103	1,076,656	10,145	SH		SOLE		0	0	10,145
ROYAL BK CDA SUSTAINABL	COM	780087102	1,066,708	11,160	SH		SOLE		0	0	11,160
RPM INTL INC	COM	749685103	2,062,609	23,643	SH		SOLE		0	0	23,643
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	3,619,351	38,385	SH		SOLE		0	0	38,385
SANDY SPRING BANCORP INC	COM	800363103	276,336	10,637	SH		SOLE		0	0	10,637
SAREPTA THERAPEUTICS INC	COM	803607100	588,672	4,271	SH		SOLE		0	0	4,271
SCHNITZER STEEL INDS INC	CL A	806882106	932,158	29,973	SH		SOLE		0	0	29,973
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	10,137,976	201,031	SH		SOLE		0	0	201,031
SCIENCE APPLICATIONS INTL CO	COM	808625107	2,566,851	23,887	SH		SOLE		0	0	23,887
SELECTIVE INS GROUP INC	COM	816300107	1,360,755	14,274	SH		SOLE		0	0	14,274
SELECTQUOTE INC	COM	816307300	158,403	72,997	SH		SOLE		0	0	72,997
SERVICE CORP INTL	COM	817565104	220,165	3,201	SH		SOLE		0	0	3,201
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,642,789	60,980	SH		SOLE		0	0	60,980
SHUTTERSTOCK INC	COM	825690100	225,786	3,110	SH		SOLE		0	0	3,110
SILICON LABORATORIES INC	COM	826919102	2,400,834	13,712	SH		SOLE		0	0	13,712
SKYLINE CHAMPION CORPORATION	COM	830830105	308,142	4,096	SH		SOLE		0	0	4,096
SNOWFLAKE INC	CL A	833445109	270,933	1,756	SH		SOLE		0	0	1,756
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	451,031	5,564	SH		SOLE		0	0	5,564
SONY GROUP CORPORATION	SPONSORED ADR	835699307	6,478,510	71,467	SH		SOLE		0	0	71,467
SOUTHSTATE CORPORATION	COM	840441109	325,176	4,563	SH		SOLE		0	0	4,563
SOUTHWEST AIRLS CO	COM	844741108	320,747	9,857	SH		SOLE		0	0	9,857
SOUTHWEST GAS HLDGS INC	COM	844895102	468,750	7,506	SH		SOLE		0	0	7,506
STIFEL FINL CORP	COM	860630102	1,912,597	32,368	SH		SOLE		0	0	32,368
STMICROELECTRONICS N V	NY REGISTRY	861012102	375,616	7,022	SH		SOLE		0	0	7,022
SUMMIT HOTEL PPTYS INC	COM	866082100	1,236,543	176,649	SH		SOLE		0	0	176,649
SUN CMNTYS INC	COM	866674104	2,399,056	17,029	SH		SOLE		0	0	17,029
SUN LIFE FINANCIAL INC.	COM	866796105	610,082	13,064	SH		SOLE		0	0	13,064
SUNCOR ENERGY INC NEW	COM	867224107	6,203,012	199,775	SH		SOLE		0	0	199,775
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,755,114	23,094	SH		SOLE		0	0	23,094
TAPESTRY INC	COM	876030107	1,854,124	43,009	SH		SOLE		0	0	43,009
TECK RESOURCES LTD	CL B	878742204	227,176	6,224	SH		SOLE		0	0	6,224
TELEDYNE TECHNOLOGIES INC	COM	879360105	275,574	616	SH		SOLE		0	0	616
TELEFONICA S A	SPONSORED ADR	879382208	221,216	51,686	SH		SOLE		0	0	51,686
TEXAS ROADHOUSE INC	COM	882681109	3,406,974	31,529	SH		SOLE		0	0	31,529
THOMSON REUTERS CORP.	COM NEW	884903709	5,208,236	40,026	SH		SOLE		0	0	40,026
TIMKEN CO	COM	887389104	3,617,481	44,267	SH		SOLE		0	0	44,267
TIMKENSTEEL CORPORATION	COM	887399103	202,162	11,023	SH		SOLE		0	0	11,023
TOLL BROTHERS INC	COM	889478103	337,429	5,621	SH		SOLE		0	0	5,621
TORO CO	COM	891092108	2,129,270	19,155	SH		SOLE		0	0	19,155
TORONTO DOMINION BK ONT	COM NEW	891160509	1,059,020	17,680	SH		SOLE		0	0	17,680
TOYOTA MOTOR CORP	ADS	892331307	1,527,582	10,781	SH		SOLE		0	0	10,781
TRIMBLE INC	COM	896239100	448,872	8,563	SH		SOLE		0	0	8,563
TRINITY INDS INC	COM	896522109	479,648	19,690	SH		SOLE		0	0	19,690
TRUSTCO BK CORP N Y	COM NEW	898349204	342,073	10,710	SH		SOLE		0	0	10,710
TYLER TECHNOLOGIES INC	COM	902252105	1,870,371	5,274	SH		SOLE		0	0	5,274
U HAUL HOLDING COMPANY	COM SER N	023586506	875,124	16,878	SH		SOLE		0	0	16,878
UNIFIRST CORP MASS	COM	904708104	2,455,614	13,934	SH		SOLE		0	0	13,934
URBAN OUTFITTERS INC	COM	917047102	777,269	28,040	SH		SOLE		0	0	28,040
US FOODS HLDG CORP	COM	912008109	229,250	6,206	SH		SOLE		0	0	6,206
UTZ BRANDS INC	COM CL A	918090101	2,125,458	129,050	SH		SOLE		0	0	129,050
VALE S A	SPONSORED ADS	91912E105	736,945	46,701	SH		SOLE		0	0	46,701
VOYA FINANCIAL INC	COM	929089100	2,819,240	39,452	SH		SOLE		0	0	39,452
VULCAN MATLS CO	COM	929160109	5,069,266	29,548	SH		SOLE		0	0	29,548
WASHINGTON FED INC	COM	938824109	1,265,561	42,017	SH		SOLE		0	0	42,017
WATSCO INC	COM	942622200	3,938,836	12,380	SH		SOLE		0	0	12,380
WD 40 CO	COM	929236107	223,097	1,253	SH		SOLE		0	0	1,253
WEBSTER FINL CORP	COM	947890109	814,111	20,652	SH		SOLE		0	0	20,652
WERNER ENTERPRISES INC	COM	950755108	311,697	6,852	SH		SOLE		0	0	6,852
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,948,097	64,656	SH		SOLE		0	0	64,656
WHEATON PRECIOUS METALS CORP	COM	962879102	363,849	7,555	SH		SOLE		0	0	7,555
WILLIAMS SONOMA INC	COM	969904101	2,009,075	16,514	SH		SOLE		0	0	16,514
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	514,367	10,972	SH		SOLE		0	0	10,972
WINGSTOP INC	COM	974155103	1,708,045	9,304	SH		SOLE		0	0	9,304
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	414,125	18,463	SH		SOLE		0	0	18,463