Orion Portfolio Solutions 13F-HR/A Quarterly holdings report by institutional manager (amended)

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
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
ADMA BIOLOGICS INC	COM	000899104	43,924	13,270	SH		SOLE		0	0	13,270
AFLAC INC	COM	001055102	5,523,151	85,604	SH		SOLE		0	0	35,195
AGCO CORP	COM	001084102	310,690	2,298	SH		SOLE		0	0	2,298
AMN HEALTHCARE SVCS INC	COM	001744101	788,701	9,507	SH		SOLE		0	0	9,507
ABBOTT LABS	COM	002824100	13,585,403	134,163	SH		SOLE		0	0	66,700
ABERCROMBIE & FITCH CO	CL A	002896207	904,983	32,612	SH		SOLE		0	0	32,612
ABRDN ETFS	BBRG ALL COMD K1	003261104	17,624,522	848,557	SH		SOLE		0	0	818,228
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
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
ADVANCED MICRO DEVICES INC	COM	007903107	5,649,697	57,644	SH		SOLE		0	0	14,971
AEGON N V	NY REGISTRY SHS	007924103	94,266	21,922	SH		SOLE		0	0	21,922
ADVANCED ENERGY INDS	COM	007973100	304,290	3,105	SH		SOLE		0	0	3,105
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
AIRBNB INC	COM CL A	009066101	4,944,255	39,745	SH		SOLE		0	0	39,745
AIR PRODS & CHEMS INC	COM	009158106	8,954,475	31,178	SH		SOLE		0	0	1,851
ALBANY INTL CORP	CL A	012348108	649,778	7,271	SH		SOLE		0	0	7,271
ALBEMARLE CORP	COM	012653101	427,534	1,934	SH		SOLE		0	0	1,934
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,809,276	14,407	SH		SOLE		0	0	3,921
ALGONQUIN PWR UTILS CORP	COM	015857105	146,807	17,477	SH		SOLE		0	0	17,477
ALIGN TECHNOLOGY INC	COM	016255101	2,426,609	7,262	SH		SOLE		0	0	4,444
ALLETE INC	COM NEW	018522300	904,938	14,058	SH		SOLE		0	0	14,058
ALLIANT ENERGY CORP	COM	018802108	1,253,896	23,482	SH		SOLE		0	0	13,991
ALLSTATE CORP	COM	020002101	3,153,174	28,456	SH		SOLE		0	0	6,511
AMAZON COM INC	COM	023135106	62,128,447	601,495	SH		SOLE		0	0	217,921
U HAUL HOLDING COMPANY	COM SER N	023586506	875,124	16,878	SH		SOLE		0	0	16,878
AMEREN CORP	COM	023608102	1,447,245	16,752	SH		SOLE		0	0	4,324
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	249,927	4,324	SH		SOLE		0	0	4,324
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	807,129	15,792	SH		SOLE		0	0	15,792
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	19,293,869	441,639	SH		SOLE		0	0	16,977
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	2,456,780	48,794	SH		SOLE		0	0	17,289
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,525,626	85,935	SH		SOLE		0	0	22,296
AMERICAN CENTY ETF TR	MID CAP GRW IMP	025072760	545,607	11,995	SH		SOLE		0	0	11,995
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	254,085	4,345	SH		SOLE		0	0	4,345
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	10,746,254	145,102	SH		SOLE		0	0	5,667
AMERICAN CENTY ETF TR	US EQT ETF	025072885	844,743	11,918	SH		SOLE		0	0	3,435
AMERICAN ELEC PWR CO INC	COM	025537101	3,363,932	36,971	SH		SOLE		0	0	17,169
AMERICAN EXPRESS CO	COM	025816109	19,169,874	116,216	SH		SOLE		0	0	5,913
AMERICAN INTL GROUP INC	COM NEW	026874784	3,512,329	69,744	SH		SOLE		0	0	10,911
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,446,322	16,700	SH		SOLE		0	0	2,881
AMERICAN WOODMARK CORPORATIO	COM	030506109	915,911	17,590	SH		SOLE		0	0	17,590
AMETEK INC	COM	031100100	2,826,363	19,448	SH		SOLE		0	0	7,816
AMGEN INC	COM	031162100	7,803,485	32,279	SH		SOLE		0	0	13,812
AMPHENOL CORP NEW	CL A	032095101	9,514,972	116,433	SH		SOLE		0	0	14,607
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	221,688	6,250	SH		SOLE		0	0	6,250
ANALOG DEVICES INC	COM	032654105	4,554,209	23,092	SH		SOLE		0	0	8,045
ELEVANCE HEALTH INC	COM	036752103	3,792,450	8,248	SH		SOLE		0	0	5,290
APPLE INC	COM	037833100	126,717,422	768,451	SH		SOLE		0	0	232,226
APPLIED MATLS INC	COM	038222105	4,884,025	39,763	SH		SOLE		0	0	17,140
APTARGROUP INC	COM	038336103	3,494,169	29,564	SH		SOLE		0	0	29,564
ARCHER DANIELS MIDLAND CO	COM	039483102	4,861,852	61,033	SH		SOLE		0	0	16,133
ARISTA NETWORKS INC	COM	040413106	3,088,792	18,401	SH		SOLE		0	0	2,767
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	787,920	3,752	SH		SOLE		0	0	1,043
ASHLAND INC	COM	044186104	341,108	3,321	SH		SOLE		0	0	3,321
ASTRAZENECA PLC	SPONSORED ADR	046353108	8,218,596	118,406	SH		SOLE		0	0	12,593
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
ATMOS ENERGY CORP	COM	049560105	393,127	3,499	SH		SOLE		0	0	3,499
AUTODESK INC	COM	052769106	19,435,567	93,368	SH		SOLE		0	0	24,079
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,641,442	11,865	SH		SOLE		0	0	3,944
AUTOZONE INC	COM	053332102	3,847,004	1,565	SH		SOLE		0	0	156
AVALONBAY CMNTYS INC	COM	053484101	1,207,518	7,185	SH		SOLE		0	0	2,067
AVERY DENNISON CORP	COM	053611109	1,246,426	6,966	SH		SOLE		0	0	1,213
BP PLC	SPONSORED ADR	055622104	5,371,989	141,592	SH		SOLE		0	0	18,452
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 AMERICA CORP	COM	060505104	5,785,739	202,298	SH		SOLE		0	0	69,696
BANK MONTREAL QUE	COM	063671101	461,768	5,182	SH		SOLE		0	0	5,182
BANK NEW YORK MELLON CORP	COM	064058100	1,672,717	36,812	SH		SOLE		0	0	9,471
BANK NOVA SCOTIA HALIFAX	COM	064149107	346,578	6,882	SH		SOLE		0	0	6,882
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
BECTON DICKINSON & CO	COM	075887109	3,491,685	14,106	SH		SOLE		0	0	2,535
BERKLEY W R CORP	COM	084423102	434,139	6,973	SH		SOLE		0	0	6,973
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,984,000	15	SH		SOLE		0	0	14
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	30,747,923	99,582	SH		SOLE		0	0	37,046
BEST BUY INC	COM	086516101	341,462	4,363	SH		SOLE		0	0	4,363
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
BOEING CO	COM	097023105	2,458,680	11,574	SH		SOLE		0	0	5,583
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,893,250	42,003	SH		SOLE		0	0	42,003
BOSTON SCIENTIFIC CORP	COM	101137107	5,640,481	112,742	SH		SOLE		0	0	10,556
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
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,279,776	90,604	SH		SOLE		0	0	30,141
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,644,572	46,828	SH		SOLE		0	0	8,668
AZENTA INC	COM	114340102	2,364,463	52,991	SH		SOLE		0	0	52,991
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
CF INDS HLDGS INC	COM	125269100	1,275,163	17,591	SH		SOLE		0	0	4,099
THE CIGNA GROUP	COM	125523100	12,775,917	49,998	SH		SOLE		0	0	4,977
CMS ENERGY CORP	COM	125896100	850,850	13,862	SH		SOLE		0	0	13,862
CSX CORP	COM	126408103	6,538,246	218,379	SH		SOLE		0	0	32,504
CVS HEALTH CORP	COM	126650100	7,219,793	97,158	SH		SOLE		0	0	17,659
COTERRA ENERGY INC	COM	127097103	1,586,836	64,663	SH		SOLE		0	0	11,716
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
CADENCE DESIGN SYSTEM INC	COM	127387108	2,413,846	11,490	SH		SOLE		0	0	2,082
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	546,679	9,313	SH		SOLE		0	0	9,313
CAMBRIA ETF TR	TAIL RISK	132061862	894,110	137,633	SH		SOLE		0	0	52,290
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 NATL RY CO	COM	136375102	1,398,613	11,856	SH		SOLE		0	0	11,856
CANADIAN NAT RES LTD	COM	136385101	283,166	5,116	SH		SOLE		0	0	5,116
CARLISLE COS INC	COM	142339100	1,050,490	4,647	SH		SOLE		0	0	4,647
CARMAX INC	COM	143130102	3,044,300	47,360	SH		SOLE		0	0	9,762
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
CATERPILLAR INC	COM	149123101	4,699,524	20,536	SH		SOLE		0	0	7,833
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 ENERGY CORP	COM	165167735	346,469	4,556	SH		SOLE		0	0	4,556
CHESAPEAKE UTILS CORP	COM	165303108	354,276	2,768	SH		SOLE		0	0	2,768
CHEVRON CORP NEW	COM	166764100	25,845,631	158,407	SH		SOLE		0	0	54,822
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,739,447	2,189	SH		SOLE		0	0	186
CHURCH & DWIGHT CO INC	COM	171340102	1,082,236	12,241	SH		SOLE		0	0	4,227
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
CINTAS CORP	COM	172908105	2,266,675	4,899	SH		SOLE		0	0	932
CITIGROUP INC	COM NEW	172967424	5,790,752	123,497	SH		SOLE		0	0	21,193
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
CLOROX CO DEL	COM	189054109	3,560,954	22,504	SH		SOLE		0	0	11,815
COCA COLA CO	COM	191216100	12,252,788	197,530	SH		SOLE		0	0	87,039
COGNEX CORP	COM	192422103	3,259,609	65,784	SH		SOLE		0	0	65,784
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,884,742	47,345	SH		SOLE		0	0	3,793
COHU INC	COM	192576106	1,370,715	35,705	SH		SOLE		0	0	35,705
COLGATE PALMOLIVE CO	COM	194162103	12,060,419	160,485	SH		SOLE		0	0	10,684
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
CONAGRA BRANDS INC	COM	205887102	6,197,245	164,996	SH		SOLE		0	0	77,180
CONMED CORP	COM	207410101	767,550	7,390	SH		SOLE		0	0	7,390
CONSOLIDATED EDISON INC	COM	209115104	1,596,281	16,685	SH		SOLE		0	0	7,325
COOPER COS INC	COM NEW	216648402	1,271,303	3,405	SH		SOLE		0	0	1,052
COPART INC	COM	217204106	6,568,022	87,329	SH		SOLE		0	0	2,667
CORNING INC	COM	219350105	1,870,549	53,021	SH		SOLE		0	0	11,452
QUIDELORTHO CORP	COM	219798105	675,391	7,581	SH		SOLE		0	0	7,581
COUSINS PPTYS INC	COM NEW	222795502	323,564	15,134	SH		SOLE		0	0	15,134
CRANE HLDGS CO	COM	224441105	265,678	2,341	SH		SOLE		0	0	2,341
CRANE HLDGS CO	COMMON STOCK	224441113	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
CUBESMART	COM	229663109	2,748,700	59,470	SH		SOLE		0	0	26,780
CULLEN FROST BANKERS INC	COM	229899109	400,883	3,806	SH		SOLE		0	0	3,806
CUMMINS INC	COM	231021106	4,061,110	17,000	SH		SOLE		0	0	5,657
CURTISS WRIGHT CORP	COM	231561101	1,272,843	7,221	SH		SOLE		0	0	7,221
DBX ETF TR	XTRACK MSCI EMRG	233051101	398,325	17,862	SH		SOLE		0	0	17,862
DBX ETF TR	XTRACKERS S&P	233051143	1,236,716	33,254	SH		SOLE		0	0	33,254
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,075,249	30,547	SH		SOLE		0	0	21,400
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 SHRT	233051283	4,899,642	112,248	SH		SOLE		0	0	112,248
DBX ETF TR	XTRACK MSCI EAFE	233051630	9,962,251	427,748	SH		SOLE		0	0	62,390
DBX ETF TR	XTRACK MSCI EURP	233051853	221,093	6,037	SH		SOLE		0	0	6,037
DBX ETF TR	XTRACK HRVST CSI	233051879	2,665,884	90,430	SH		SOLE		0	0	90,430
DTE ENERGY CO	COM	233331107	487,702	4,452	SH		SOLE		0	0	2,218
DANA INC	COM	235825205	203,730	13,537	SH		SOLE		0	0	13,537
DANAHER CORPORATION	COM	235851102	23,650,559	93,836	SH		SOLE		0	0	5,984
DARDEN RESTAURANTS INC	COM	237194105	570,106	3,674	SH		SOLE		0	0	1,344
DECKERS OUTDOOR CORP	COM	243537107	2,610,087	5,806	SH		SOLE		0	0	5,806
DEERE & CO	COM	244199105	7,598,062	18,403	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	624,345	5,374	SH		SOLE		0	0	2,369
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
DIGITAL RLTY TR INC	COM	253868103	684,316	6,960	SH		SOLE		0	0	3,944
DIODES INC	COM	254543101	276,332	2,979	SH		SOLE		0	0	2,979
DISNEY WALT CO	COM	254687106	9,080,765	90,689	SH		SOLE		0	0	20,588
DISCOVER FINL SVCS	COM	254709108	1,044,790	10,571	SH		SOLE		0	0	5,775
DOCGO INC	COM	256086109	126,039	14,571	SH		SOLE		0	0	14,571
DR REDDYS LABS LTD	ADR	256135203	1,091,633	19,175	SH		SOLE		0	0	19,175
DOCUSIGN INC	COM	256163106	1,621,615	27,815	SH		SOLE		0	0	27,815
DOLLAR GEN CORP NEW	COM	256677105	16,735,656	79,519	SH		SOLE		0	0	1,918
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
DOW INC	COM	260557103	4,192,413	76,476	SH		SOLE		0	0	16,534
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
EBAY INC.	COM	278642103	1,326,285	29,891	SH		SOLE		0	0	8,518
ECOLAB INC	COM	278865100	15,413,604	93,117	SH		SOLE		0	0	2,492
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
EMERSON ELEC CO	COM	291011104	2,951,030	33,865	SH		SOLE		0	0	9,192
ENTERPRISE PRODS PARTNERS L	COM	293792107	546,451	21,099	SH		SOLE		0	0	21,099
EQUIFAX INC	COM	294429105	2,108,709	10,396	SH		SOLE		0	0	10,396
ERICSSON	ADR B SEK 10	294821608	198,660	33,959	SH		SOLE		0	0	17,725
ESSEX PPTY TR INC	COM	297178105	226,397	1,083	SH		SOLE		0	0	1,083
EURONET WORLDWIDE INC	COM	298736109	975,656	8,719	SH		SOLE		0	0	1,989
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	89,688	15,279	SH		SOLE		0	0	15,279
EXLSERVICE HOLDINGS INC	COM	302081104	303,269	1,874	SH		SOLE		0	0	1,874
FMC CORP	COM NEW	302491303	2,892,182	23,681	SH		SOLE		0	0	23,681
FS KKR CAP CORP	COM	302635206	911,514	49,271	SH		SOLE		0	0	24,203
FTI CONSULTING INC	COM	302941109	2,642,714	13,391	SH		SOLE		0	0	13,391
FASTENAL CO	COM	311900104	6,196,624	114,880	SH		SOLE		0	0	14,626
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
F5 INC	COM	315616102	1,255,265	8,616	SH		SOLE		0	0	1,712
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	340,236	7,096	SH		SOLE		0	0	7,096
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	2,251,731	49,872	SH		SOLE		0	0	12,095
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	411,167	16,150	SH		SOLE		0	0	16,150
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	398,187	17,745	SH		SOLE		0	0	17,745
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	288,979	6,408	SH		SOLE		0	0	6,408
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	2,063,053	33,562	SH		SOLE		0	0	7,463
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	3,813,074	72,094	SH		SOLE		0	0	8,259
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	2,926,722	63,958	SH		SOLE		0	0	15,442
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,477,525	30,518	SH		SOLE		0	0	4,696
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	213,172	5,598	SH		SOLE		0	0	5,598
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	323,910	8,850	SH		SOLE		0	0	8,850
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	2,095,920	45,973	SH		SOLE		0	0	7,797
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 MERCHANTS CORP	COM	320817109	304,911	9,254	SH		SOLE		0	0	9,254
FIRST SOLAR INC	COM	336433107	449,356	2,066	SH		SOLE		0	0	945
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	4,930,479	138,887	SH		SOLE		0	0	138,887
FISERV INC	COM	337738108	7,408,099	65,541	SH		SOLE		0	0	7,398
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
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	745,623	7,833	SH		SOLE		0	0	7,833
FORD MTR CO DEL	COM	345370860	1,318,080	104,610	SH		SOLE		0	0	59,335
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
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
GARTNER INC	COM	366651107	4,276,176	13,126	SH		SOLE		0	0	10,765
GENCOR INDS INC	COM	368678108	1,150,214	74,835	SH		SOLE		0	0	74,835
GENERAL DYNAMICS CORP	COM	369550108	8,490,891	37,206	SH		SOLE		0	0	3,216
GENERAL ELECTRIC CO	COM NEW	369604301	3,398,925	35,553	SH		SOLE		0	0	12,476
GENERAL MLS INC	COM	370334104	3,303,579	38,657	SH		SOLE		0	0	31,371
GENTEX CORP	COM	371901109	724,552	25,849	SH		SOLE		0	0	25,849
GENMAB A/S	SPONSORED ADS	372303206	767,492	20,326	SH		SOLE		0	0	20,326
GENUINE PARTS CO	COM	372460105	286,863	1,715	SH		SOLE		0	0	1,715
GIBRALTAR INDS INC	COM	374689107	1,390,883	28,678	SH		SOLE		0	0	28,678
GILEAD SCIENCES INC	COM	375558103	9,989,874	120,404	SH		SOLE		0	0	43,429
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
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	4,506,775	146,276	SH		SOLE		0	0	41,977
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	895,618	16,039	SH		SOLE		0	0	16,039
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	245,900	8,260	SH		SOLE		0	0	8,260
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	845,750	14,056	SH		SOLE		0	0	14,056
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	85,646,810	1,054,504	SH		SOLE		0	0	42,032
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	247,045	2,467	SH		SOLE		0	0	2,467
GRACO INC	COM	384109104	1,921,611	26,320	SH		SOLE		0	0	12,341
GRAINGER W W INC	COM	384802104	385,048	559	SH		SOLE		0	0	559
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
HF SINCLAIR CORP	COM	403949100	657,017	13,581	SH		SOLE		0	0	6,254
HNI CORP	COM	404251100	1,973,996	70,905	SH		SOLE		0	0	28,679
HSBC HLDGS PLC	SPON ADR NEW	404280406	3,753,492	109,976	SH		SOLE		0	0	109,976
HALEON PLC	SPON ADS	405552100	4,268,592	524,397	SH		SOLE		0	0	524,397
HALLIBURTON CO	COM	406216101	1,533,562	48,469	SH		SOLE		0	0	11,551
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
HARTFORD FINL SVCS GROUP INC	COM	416515104	966,324	13,866	SH		SOLE		0	0	3,718
HASBRO INC	COM	418056107	4,554,258	84,825	SH		SOLE		0	0	21,425
HAYWARD HLDGS INC	COM	421298100	230,767	19,690	SH		SOLE		0	0	19,690
HECLA MNG CO	COM	422704106	244,167	38,573	SH		SOLE		0	0	38,573
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
HERSHEY CO	COM	427866108	2,351,561	9,243	SH		SOLE		0	0	3,816
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
HOME DEPOT INC	COM	437076102	24,630,998	83,460	SH		SOLE		0	0	27,653
HONDA MOTOR LTD	AMERN SHS	438128308	395,170	14,918	SH		SOLE		0	0	14,918
HONEYWELL INTL INC	COM	438516106	19,605,200	102,580	SH		SOLE		0	0	13,124
HORMEL FOODS CORP	COM	440452100	1,121,648	28,126	SH		SOLE		0	0	11,519
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
HUBBELL INC	COM	443510607	1,619,920	6,658	SH		SOLE		0	0	984
HUBSPOT INC	COM	443573100	4,847,876	11,307	SH		SOLE		0	0	11,307
HUMANA INC	COM	444859102	3,401,841	7,007	SH		SOLE		0	0	1,020
HUNTINGTON BANCSHARES INC	COM	446150104	2,550,873	227,757	SH		SOLE		0	0	93,287
HUNTINGTON INGALLS INDS INC	COM	446413106	2,066,810	9,984	SH		SOLE		0	0	9,984
HUNTSMAN CORP	COM	447011107	1,249,360	45,664	SH		SOLE		0	0	8,633
HYATT HOTELS CORP	COM CL A	448579102	2,347,255	20,997	SH		SOLE		0	0	20,997
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,637,870	21,268	SH		SOLE		0	0	21,268
IDACORP INC	COM	451107106	2,274,921	21,000	SH		SOLE		0	0	21,000
ILLINOIS TOOL WKS INC	COM	452308109	7,275,928	29,887	SH		SOLE		0	0	2,937
ILLUMINA INC	COM	452327109	6,365,126	27,371	SH		SOLE		0	0	15,631
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
INFOSYS LTD	SPONSORED ADR	456788108	1,498,042	85,897	SH		SOLE		0	0	29,798
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
INTEL CORP	COM	458140100	4,799,994	146,923	SH		SOLE		0	0	93,624
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,508,495	72,534	SH		SOLE		0	0	25,168
INTERNATIONAL PAPER CO	COM	460146103	1,930,968	53,549	SH		SOLE		0	0	53,549
INTERPUBLIC GROUP COS INC	COM	460690100	613,345	16,470	SH		SOLE		0	0	6,719
INTUIT	COM	461202103	22,864,724	51,285	SH		SOLE		0	0	2,173
ISHARES GOLD TR	ISHARES NEW	464285204	5,490,289	146,917	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 TR	S&P 100 ETF	464287101	895,437	4,787	SH		SOLE		0	0	4,787
ISHARES TR	CORE S&P TTL STK	464287150	40,773,837	450,291	SH		SOLE		0	0	450,291
ISHARES TR	SELECT DIVID ETF	464287168	5,345,783	45,620	SH		SOLE		0	0	13,195
ISHARES TR	TIPS BD ETF	464287176	5,369,905	48,707	SH		SOLE		0	0	43,713
ISHARES TR	CORE S&P500 ETF	464287200	290,679,592	707,112	SH		SOLE		39	0	533,940
ISHARES TR	CORE US AGGBD ET	464287226	67,862,847	681,081	SH		SOLE		0	0	100,741
ISHARES TR	IBOXX INV CP ETF	464287242	1,221,712	11,146	SH		SOLE		0	0	11,146
ISHARES TR	S&P 500 GRWT ETF	464287309	943,656	14,770	SH		SOLE		0	0	14,770
ISHARES TR	S&P 500 VAL ETF	464287408	943,919	6,220	SH		SOLE		0	0	4,423
ISHARES TR	20 YR TR BD ETF	464287432	4,778,052	44,919	SH		SOLE		0	0	44,919
ISHARES TR	7-10 YR TRSY BD	464287440	1,972,395	19,899	SH		SOLE		0	0	19,899
ISHARES TR	1 3 YR TREAS BD	464287457	29,080,709	353,952	SH		SOLE		0	0	313,310
ISHARES TR	MSCI EAFE ETF	464287465	24,244,807	338,993	SH		SOLE		0	0	34,409
ISHARES TR	RUS MDCP VAL ETF	464287473	2,719,014	25,603	SH		SOLE		0	0	22,463
ISHARES TR	RUS MD CP GR ETF	464287481	27,173,638	298,448	SH		SOLE		0	0	21,944
ISHARES TR	RUS MID CAP ETF	464287499	733,380	10,489	SH		SOLE		0	0	6,840
ISHARES TR	CORE S&P MCP ETF	464287507	15,744,760	62,939	SH		SOLE		3	0	39,322
ISHARES TR	ISHARES BIOTECH	464287556	229,087	1,774	SH		SOLE		0	0	1,774
ISHARES TR	GLOBAL 100 ETF	464287572	790,613	11,285	SH		SOLE		0	0	11,285
ISHARES TR	RUS 1000 VAL ETF	464287598	12,539,901	82,358	SH		SOLE		0	0	37,156
ISHARES TR	S&P MC 400GR ETF	464287606	884,224	12,365	SH		SOLE		0	0	12,365
ISHARES TR	RUS 1000 GRW ETF	464287614	87,367,982	357,582	SH		SOLE		0	0	27,662
ISHARES TR	RUS 1000 ETF	464287622	10,478,094	46,522	SH		SOLE		0	0	1,484
ISHARES TR	RUS 2000 VAL ETF	464287630	780,544	5,697	SH		SOLE		0	0	3,624
ISHARES TR	RUS 2000 GRW ETF	464287648	31,260,805	137,822	SH		SOLE		0	0	3,130
ISHARES TR	RUSSELL 2000 ETF	464287655	4,164,387	23,343	SH		SOLE		0	0	16,629
ISHARES TR	CORE S&P US VLU	464287663	1,201,684	16,287	SH		SOLE		0	0	13,155
ISHARES TR	CORE S&P US GWT	464287671	1,150,763	12,963	SH		SOLE		0	0	5,754
ISHARES TR	RUSSELL 3000 ETF	464287689	5,169,059	21,958	SH		SOLE		0	0	21,958
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	U.S. TECH ETF	464287721	7,551,473	81,365	SH		SOLE		0	0	65,246
ISHARES TR	U.S. REAL ES ETF	464287739	428,504	5,047	SH		SOLE		0	0	5,047
ISHARES TR	US HLTHCARE ETF	464287762	459,928	1,684	SH		SOLE		0	0	1,684
ISHARES TR	CORE S&P SCP ETF	464287804	53,031,626	548,413	SH		SOLE		15	0	71,538
ISHARES TR	SP SMCP600VL ETF	464287879	688,383	7,355	SH		SOLE		0	0	7,355
ISHARES TR	SHRT NAT MUN ETF	464288158	18,466,871	176,412	SH		SOLE		0	0	115,776
ISHARES TR	MSCI ACWI ETF	464288257	816,456	8,956	SH		SOLE		0	0	8,956
ISHARES TR	JPMORGAN USD EMG	464288281	2,184,246	25,316	SH		SOLE		0	0	22,606
ISHARES TR	MRGSTR MD CP GRW	464288307	1,301,755	22,616	SH		SOLE		0	0	3,573
ISHARES TR	NEW YORK MUN ETF	464288323	395,599	7,393	SH		SOLE		0	0	7,393
ISHARES TR	CALIF MUN BD ETF	464288356	1,153,166	20,083	SH		SOLE		0	0	8,814
ISHARES TR	NATIONAL MUN ETF	464288414	50,564,211	469,317	SH		SOLE		0	0	244,670
ISHARES TR	ASIA 50 ETF	464288430	430,445	6,955	SH		SOLE		0	0	6,955
ISHARES TR	INTL SEL DIV ETF	464288448	31,887,002	1,159,949	SH		SOLE		0	0	50,259
ISHARES TR	IBOXX HI YD ETF	464288513	1,868,776	24,735	SH		SOLE		0	0	14,431
ISHARES TR	CRE U S REIT ETF	464288521	1,000,596	19,853	SH		SOLE		0	0	19,853
ISHARES TR	RESIDENTIAL MULT	464288562	242,954	3,440	SH		SOLE		0	0	3,440
ISHARES TR	MSCI KLD400 SOC	464288570	3,979,623	51,027	SH		SOLE		0	0	14,538
ISHARES TR	MBS ETF	464288588	11,617,191	122,634	SH		SOLE		0	0	94,789
ISHARES TR	ISHS 1-5YR INVS	464288646	1,044,030	20,658	SH		SOLE		0	0	20,658
ISHARES TR	10-20 YR TRS ETF	464288653	3,797,165	33,151	SH		SOLE		0	0	26,512
ISHARES TR	3 7 YR TREAS BD	464288661	35,707,653	303,508	SH		SOLE		0	0	141,850
ISHARES TR	SHORT TREAS BD	464288679	2,330,523	4,258	SH		SOLE		0	0	2,385
ISHARES TR	PFD AND INCM SEC	464288687	3,428,490	109,817	SH		SOLE		0	0	40,557
ISHARES TR	US BR DEL SE ETF	464288794	643,474	7,022	SH		SOLE		0	0	7,022
ISHARES TR	U.S. MED DVC ETF	464288810	1,119,603	20,741	SH		SOLE		0	0	20,741
ISHARES TR	U.S. PHARMA ETF	464288836	659,735	3,764	SH		SOLE		0	0	3,764
ISHARES TR	EAFE VALUE ETF	464288877	11,936,646	245,964	SH		SOLE		0	0	201,823
ISHARES TR	EAFE GRWTH ETF	464288885	16,871,132	180,093	SH		SOLE		0	0	146,648
ISHARES TR	RUS TP200 GR ETF	464289438	63,039,056	453,746	SH		SOLE		0	0	427,257
ISHARES TR	CORE LT USDB ETF	464289479	285,454	5,313	SH		SOLE		0	0	5,313
ISHARES TR	CONSER ALLOC ETF	464289883	256,132	7,326	SH		SOLE		0	0	7,326
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	770,252	158,163	SH		SOLE		0	0	158,163
JABIL INC	COM	466313103	202,327	2,295	SH		SOLE		0	0	2,295
KLA CORP	COM NEW	482480100	6,790,320	17,011	SH		SOLE		0	0	1,624
KVH INDS INC	COM	482738101	964,501	84,754	SH		SOLE		0	0	84,754
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
KEYCORP	COM	493267108	415,969	33,224	SH		SOLE		0	0	15,598
KIMBERLY-CLARK CORP	COM	494368103	2,611,612	19,458	SH		SOLE		0	0	14,396
KIRBY CORP	COM	497266106	1,242,403	17,825	SH		SOLE		0	0	17,825
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	968,411	17,115	SH		SOLE		0	0	10,780
KOSMOS ENERGY LTD	COM	500688106	570,921	76,737	SH		SOLE		0	0	12,916
KRAFT HEINZ CO	COM	500754106	4,190,630	108,369	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	1,757,439	35,598	SH		SOLE		0	0	10,011
LKQ CORP	COM	501889208	1,242,754	21,895	SH		SOLE		0	0	21,895
LSB INDS INC	COM	502160104	169,815	16,439	SH		SOLE		0	0	16,439
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,587,841	8,091	SH		SOLE		0	0	1,298
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
LAM RESEARCH CORP	COM	512807108	3,141,927	5,927	SH		SOLE		0	0	1,449
LAMB WESTON HLDGS INC	COM	513272104	8,596,180	82,245	SH		SOLE		0	0	32,106
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
LAUDER ESTEE COS INC	CL A	518439104	2,556,053	10,371	SH		SOLE		0	0	1,147
LEAR CORP	COM NEW	521865204	639,841	4,587	SH		SOLE		0	0	4,587
LEGGETT & PLATT INC	COM	524660107	3,192,455	100,140	SH		SOLE		0	0	44,073
LEIDOS HOLDINGS INC	COM	525327102	4,943,643	53,700	SH		SOLE		0	0	53,700
LENNAR CORP	CL A	526057104	1,510,496	14,371	SH		SOLE		0	0	7,705
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
LXP INDUSTRIAL TRUST	COM	529043101	901,136	87,404	SH		SOLE		0	0	87,404
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
LILLY ELI & CO	COM	532457108	13,070,134	38,059	SH		SOLE		0	0	10,546
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
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	251,544	108,424	SH		SOLE		0	0	108,424
LOCKHEED MARTIN CORP	COM	539830109	6,883,959	14,562	SH		SOLE		0	0	4,728
LOEWS CORP	COM	540424108	1,249,501	21,536	SH		SOLE		0	0	14,014
LOWES COS INC	COM	548661107	20,535,728	102,694	SH		SOLE		0	0	13,362
LULULEMON ATHLETICA INC	COM	550021109	1,482,982	4,072	SH		SOLE		0	0	1,130
M D C HLDGS INC	COM	552676108	705,643	18,154	SH		SOLE		0	0	18,154
MGM RESORTS INTERNATIONAL	COM	552953101	388,897	8,755	SH		SOLE		0	0	8,755
MP MATERIALS CORP	COM CL A	553368101	213,906	7,588	SH		SOLE		0	0	7,588
MSA SAFETY INC	COM	553498106	368,374	2,759	SH		SOLE		0	0	2,759
MSC INDL DIRECT INC	CL A	553530106	3,376,631	40,198	SH		SOLE		0	0	18,059
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
MARATHON OIL CORP	COM	565849106	910,204	37,988	SH		SOLE		0	0	17,140
MARKEL CORP	COM	570535104	3,030,017	2,372	SH		SOLE		0	0	2,372
MARSH & MCLENNAN COS INC	COM	571748102	3,474,576	63,089	SH		SOLE		0	0	12,088
MARRIOTT INTL INC NEW	CL A	571903202	9,459,884	56,973	SH		SOLE		0	0	7,833
MARTIN MARIETTA MATLS INC	COM	573284106	2,142,576	6,034	SH		SOLE		0	0	567
MARVELL TECHNOLOGY INC	COM	573874104	959,141	22,151	SH		SOLE		0	0	22,151
MASCO CORP	COM	574599106	1,246,542	25,071	SH		SOLE		0	0	25,071
MASIMO CORP	COM	574795100	1,262,069	6,839	SH		SOLE		0	0	6,839
MASONITE INTL CORP	COM	575385109	347,740	3,831	SH		SOLE		0	0	3,831
MATADOR RES CO	COM	576485205	1,662,605	34,892	SH		SOLE		0	0	5,024
MATERION CORP	COM	576690101	302,296	2,606	SH		SOLE		0	0	2,606
MATTEL INC	COM	577081102	196,287	10,662	SH		SOLE		0	0	10,662
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
MCCORMICK & CO INC	COM NON VTG	579780206	1,256,347	15,099	SH		SOLE		0	0	15,099
MCDONALDS CORP	COM	580135101	9,901,605	35,412	SH		SOLE		0	0	16,342
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
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,792,332	1,171	SH		SOLE		0	0	159
MICROSOFT CORP	COM	594918104	111,894,108	388,116	SH		SOLE		0	0	97,785
MICROCHIP TECHNOLOGY INC.	COM	595017104	624,660	23,019	SH		SOLE		0	0	5,727
MICRON TECHNOLOGY INC	COM	595112103	2,731,091	45,262	SH		SOLE		0	0	5,812
MILLER INDS INC TENN	COM NEW	600551204	902,061	25,518	SH		SOLE		0	0	25,518
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2,245,868	351,466	SH		SOLE		0	0	351,466
MOHAWK INDS INC	COM	608190104	1,635,490	16,319	SH		SOLE		0	0	16,319
MONDELEZ INTL INC	CL A	609207105	5,463,472	78,363	SH		SOLE		0	0	20,656
MONOLITHIC PWR SYS INC	COM	609839105	2,984,765	5,963	SH		SOLE		0	0	5,963
MOODYS CORP	COM	615369105	1,967,837	6,430	SH		SOLE		0	0	1,196
MORGAN STANLEY	COM NEW	617446448	10,401,939	118,472	SH		SOLE		0	0	18,531
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,309,762	22,052	SH		SOLE		0	0	2,197
MUELLER INDS INC	COM	624756102	711,260	9,680	SH		SOLE		0	0	9,680
NRG ENERGY INC	COM NEW	629377508	651,626	19,003	SH		SOLE		0	0	19,003
NASDAQ INC	COM	631103108	4,783,342	87,494	SH		SOLE		0	0	4,203
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,514,404	22,274	SH		SOLE		0	0	3,009
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
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
NEWMONT CORP	COM	651639106	576,906	11,769	SH		SOLE		0	0	6,221
NICE LTD	SPONSORED ADR	653656108	1,853,093	8,096	SH		SOLE		0	0	8,096
NIKE INC	CL B	654106103	8,290,428	67,600	SH		SOLE		0	0	26,616
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
NORFOLK SOUTHN CORP	COM	655844108	6,529,577	30,800	SH		SOLE		0	0	2,123
NORTHERN TR CORP	COM	665859104	2,738,677	31,075	SH		SOLE		0	0	14,119
NORTHROP GRUMMAN CORP	COM	666807102	12,010,243	26,012	SH		SOLE		0	0	1,378
NORTHWESTERN CORP	COM NEW	668074305	3,039,955	52,540	SH		SOLE		0	0	15,131
NOVO-NORDISK A S	ADR	670100205	1,885,434	87,223	SH		SOLE		0	0	3,473
NUCOR CORP	COM	670346105	4,104,369	26,571	SH		SOLE		0	0	18,086
OGE ENERGY CORP	COM	670837103	286,746	7,614	SH		SOLE		0	0	7,614
OSI SYSTEMS INC	COM	671044105	267,978	2,618	SH		SOLE		0	0	2,618
CHORD ENERGY CORPORATION	COM NEW	674215207	378,361	2,811	SH		SOLE		0	0	2,811
OCCIDENTAL PETE CORP	COM	674599105	5,299,919	84,894	SH		SOLE		0	0	17,763
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,495,898	19,058	SH		SOLE		0	0	741
OLD REP INTL CORP	COM	680223104	2,872,034	115,019	SH		SOLE		0	0	46,486
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	229,442	3,960	SH		SOLE		0	0	3,960
OMNICOM GROUP INC	COM	681919106	5,476,512	58,051	SH		SOLE		0	0	21,235
ON SEMICONDUCTOR CORP	COM	682189105	5,308,488	64,486	SH		SOLE		0	0	4,776
ONEOK INC NEW	COM	682680103	3,340,583	52,574	SH		SOLE		0	0	27,384
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
OPENDOOR TECHNOLOGIES INC	COM	683712103	42,821	24,330	SH		SOLE		0	0	24,330
OPEN TEXT CORP	COM	683715106	238,663	6,191	SH		SOLE		0	0	6,191
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
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
PNC FINL SVCS GROUP INC	COM	693475105	3,399,859	26,750	SH		SOLE		0	0	10,788
PPG INDS INC	COM	693506107	3,218,931	24,097	SH		SOLE		0	0	2,330
PACCAR INC	COM	693718108	1,041,201	14,224	SH		SOLE		0	0	9,850
PACKAGING CORP AMER	COM	695156109	545,612	3,930	SH		SOLE		0	0	3,930
PALO ALTO NETWORKS INC	COM	697435105	3,118,015	15,610	SH		SOLE		0	0	1,397
PAPA JOHNS INTL INC	COM	698813102	268,626	3,585	SH		SOLE		0	0	3,585
PARKER-HANNIFIN CORP	COM	701094104	1,573,705	4,682	SH		SOLE		0	0	1,880
PAYCHEX INC	COM	704326107	5,998,357	52,347	SH		SOLE		0	0	6,762
PEARSON PLC	SPONSORED ADR	705015105	375,552	35,938	SH		SOLE		0	0	35,938
PEPSICO INC	COM	713448108	18,982,420	104,128	SH		SOLE		0	0	21,706
PERKINELMER INC	COM	714046109	313,161	2,350	SH		SOLE		0	0	2,350
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,583,596	58,071	SH		SOLE		0	0	58,071
PFIZER INC	COM	717081103	27,130,988	664,975	SH		SOLE		0	0	217,382
PHILIP MORRIS INTL INC	COM	718172109	19,154,662	196,963	SH		SOLE		0	0	69,911
PHILLIPS 66	COM	718546104	2,865,185	226,262	SH		SOLE		0	0	5,756
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	396,855	54,364	SH		SOLE		0	0	54,364
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,003,702	13,224	SH		SOLE		0	0	13,224
PINNACLE WEST CAP CORP	COM	723484101	1,123,385	14,177	SH		SOLE		0	0	14,177
PIONEER NAT RES CO	COM	723787107	9,838,888	48,173	SH		SOLE		0	0	3,822
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
POTLATCHDELTIC CORPORATION	COM	737630103	262,411	5,301	SH		SOLE		0	0	5,301
POWER INTEGRATIONS INC	COM	739276103	2,646,533	31,268	SH		SOLE		0	0	31,268
PROCTER AND GAMBLE CO	COM	742718109	17,892,891	120,337	SH		SOLE		0	0	48,596
PROGRESS SOFTWARE CORP	COM	743312100	381,288	6,637	SH		SOLE		0	0	6,637
PROGRESSIVE CORP	COM	743315103	16,331,738	115,260	SH		SOLE		0	0	5,314
PRUDENTIAL FINL INC	COM	744320102	962,362	11,631	SH		SOLE		0	0	7,295
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,752,116	28,056	SH		SOLE		0	0	7,603
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
QUALCOMM INC	COM	747525103	8,484,111	66,500	SH		SOLE		0	0	19,748
QUANEX BLDG PRODS CORP	COM	747619104	343,428	15,951	SH		SOLE		0	0	15,951
RPM INTL INC	COM	749685103	2,062,609	23,643	SH		SOLE		0	0	23,643
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
REALTY INCOME CORP	COM	756109104	1,341,316	21,183	SH		SOLE		0	0	15,988
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
REPUBLIC SVCS INC	COM	760759100	4,409,911	32,613	SH		SOLE		0	0	6,611
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
ROCKWELL AUTOMATION INC	COM	773903109	2,863,921	9,759	SH		SOLE		0	0	1,102
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
ROPER TECHNOLOGIES INC	COM	776696106	6,209,971	14,091	SH		SOLE		0	0	1,013
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
SHELL PLC	SPON ADS	780259305	3,554,054	61,767	SH		SOLE		0	0	5,988
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
SAP SE	SPON ADR	803054204	5,312,642	41,981	SH		SOLE		0	0	3,700
SAREPTA THERAPEUTICS INC	COM	803607100	588,672	4,271	SH		SOLE		0	0	4,271
SCHLUMBERGER LTD	COM STK	806857108	3,571,115	72,731	SH		SOLE		0	0	14,848
SCHNITZER STEEL INDS INC	CL A	806882106	932,158	29,973	SH		SOLE		0	0	29,973
SCHWAB CHARLES CORP	COM	808513105	3,539,667	67,576	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 LRG CAP ETF	808524201	24,388,498	504,207	SH		SOLE		0	0	19,854
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,237,806	18,993	SH		SOLE		0	0	18,993
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	857,910	13,082	SH		SOLE		0	0	13,082
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,408,071	20,753	SH		SOLE		11	0	11,627
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,522,054	36,300	SH		SOLE		0	0	36,300
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	608,881	24,832	SH		SOLE		0	0	24,832
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	5,871,347	225,388	SH		SOLE		0	0	37,302
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	53,600,359	1,714,114	SH		SOLE		0	0	101,057
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	5,464,383	112,274	SH		SOLE		0	0	20,488
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	14,367,939	196,391	SH		SOLE		0	0	174,668
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,007,570	28,953	SH		SOLE		0	0	20,831
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	738,551	15,744	SH		SOLE		0	0	15,744
SCHWAB STRATEGIC TR	US REIT ETF	808524847	575,699	29,523	SH		SOLE		0	0	29,523
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	10,137,976	201,031	SH		SOLE		0	0	201,031
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	289,438	5,932	SH		SOLE		0	0	5,932
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
SEMPRA	COM	816851109	3,561,217	23,559	SH		SOLE		0	0	9,654
SERVICE CORP INTL	COM	817565104	220,165	3,201	SH		SOLE		0	0	3,201
SHERWIN WILLIAMS CO	COM	824348106	19,142,177	85,163	SH		SOLE		0	0	2,935
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
SIMON PPTY GROUP INC NEW	COM	828806109	879,052	7,850	SH		SOLE		0	0	3,809
SKYLINE CHAMPION CORPORATION	COM	830830105	308,142	4,096	SH		SOLE		0	0	4,096
SMITH A O CORP	COM	831865209	5,457,329	78,920	SH		SOLE		0	0	9,481
SNAP ON INC	COM	833034101	1,365,236	5,530	SH		SOLE		0	0	811
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
SONOCO PRODS CO	COM	835495102	304,756	4,996	SH		SOLE		0	0	4,996
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
SOUTHERN CO	COM	842587107	18,005,323	258,771	SH		SOLE		0	0	129,336
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
SOUTHWESTERN ENERGY CO	COM	845467109	58,995	11,799	SH		SOLE		0	0	11,799
BLOCK INC	CL A	852234103	797,507	11,617	SH		SOLE		0	0	6,094
STARBUCKS CORP	COM	855244109	24,687,629	237,085	SH		SOLE		0	0	25,712
STATE STR CORP	COM	857477103	1,472,713	19,457	SH		SOLE		0	0	6,056
STEEL DYNAMICS INC	COM	858119100	601,692	5,322	SH		SOLE		0	0	2,998
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
STRYKER CORPORATION	COM	863667101	4,254,390	14,903	SH		SOLE		0	0	2,810
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
SYNOPSYS INC	COM	871607107	2,394,540	6,199	SH		SOLE		0	0	1,550
SYSCO CORP	COM	871829107	973,479	12,605	SH		SOLE		0	0	12,605
TJX COS INC NEW	COM	872540109	9,072,778	115,784	SH		SOLE		0	0	9,379
T-MOBILE US INC	COM	872590104	4,590,849	31,696	SH		SOLE		0	0	6,819
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	14,784,392	158,938	SH		SOLE		0	0	11,666
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 INSTRS INC	COM	882508104	23,966,198	128,844	SH		SOLE		0	0	20,546
TEXAS ROADHOUSE INC	COM	882681109	3,406,974	31,529	SH		SOLE		0	0	31,529
TEXTRON INC	COM	883203101	2,856,233	40,439	SH		SOLE		0	0	4,384
THERMO FISHER SCIENTIFIC INC	COM	883556102	32,574,141	56,516	SH		SOLE		0	0	8,269
THOMSON REUTERS CORP.	COM NEW	884903709	5,208,236	40,026	SH		SOLE		0	0	40,026
TIMBERLAND BANCORP INC	COM	887098101	312,405	11,562	SH		SOLE		0	0	11,562
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
TRACTOR SUPPLY CO	COM	892356106	2,560,571	10,894	SH		SOLE		0	0	981
TRANSDIGM GROUP INC	COM	893641100	249,123	338	SH		SOLE		0	0	338
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
TYSON FOODS INC	CL A	902494103	2,504,738	42,224	SH		SOLE		0	0	13,031
US BANCORP DEL	COM NEW	902973304	5,551,597	153,997	SH		SOLE		0	0	24,167
UNIFIRST CORP MASS	COM	904708104	2,455,614	13,934	SH		SOLE		0	0	13,934
UNILEVER PLC	SPON ADR NEW	904767704	8,435,504	162,440	SH		SOLE		0	0	24,265
UNION PAC CORP	COM	907818108	15,584,141	77,433	SH		SOLE		0	0	15,316
UNITED PARCEL SERVICE INC	CL B	911312106	19,887,902	102,520	SH		SOLE		0	0	19,079
UNITED RENTALS INC	COM	911363109	2,624,682	6,632	SH		SOLE		0	0	954
US FOODS HLDG CORP	COM	912008109	229,250	6,206	SH		SOLE		0	0	6,206
URBAN OUTFITTERS INC	COM	917047102	777,269	28,040	SH		SOLE		0	0	28,040
UTZ BRANDS INC	COM CL A	918090101	2,125,458	129,050	SH		SOLE		0	0	129,050
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
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,771,844	17,999	SH		SOLE		0	0	15,302
VANGUARD STAR FDS	VG TL INTL STK F	921909768	632,470	11,456	SH		SOLE		0	0	11,456
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	967,332	4,730	SH		SOLE		0	0	4,730
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	29,042,808	202,898	SH		SOLE		0	0	6,604
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	618,089	2,681	SH		SOLE		0	0	1,169
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	4,840,890	49,922	SH		SOLE		0	0	5,752
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	SHORT TRM BOND	921937827	30,416,339	397,651	SH		SOLE		0	0	394,112
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	15,773,780	213,650	SH		SOLE		0	0	152,906
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	86,718,355	1,919,822	SH		SOLE		0	0	1,911,876
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,218,411	58,942	SH		SOLE		0	0	49,472
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 INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	242,294	2,218	SH		SOLE		0	0	2,218
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 EMR MKT ETF	922042858	35,509,112	878,939	SH		SOLE		0	0	808,502
VAPOTHERM INC	COM	922107107	9,827	14,933	SH		SOLE		0	0	14,933
VEEVA SYS INC	CL A COM	922475108	473,994	2,579	SH		SOLE		0	0	2,579
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	15,268,687	301,395	SH		SOLE		0	0	301,395
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	30,078,231	79,982	SH		SOLE		0	0	60,170
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	673,338	5,022	SH		SOLE		0	0	5,022
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,445,836	7,419	SH		SOLE		0	0	7,419
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,934,070	23,291	SH		SOLE		0	0	23,291
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	806,423	3,726	SH		SOLE		0	0	3,726
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,393,754	8,779	SH		SOLE		0	0	6,975
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,671,626	7,925	SH		SOLE		0	0	6,800
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	919,145	4,920	SH		SOLE		0	0	3,568
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,199,758	22,823	SH		SOLE		0	0	8,426
VANGUARD INDEX FDS	GROWTH ETF	922908736	68,033,787	272,746	SH		SOLE		0	0	268,986
VANGUARD INDEX FDS	VALUE ETF	922908744	62,794,955	454,674	SH		SOLE		0	0	437,700
VANGUARD INDEX FDS	SMALL CP ETF	922908751	17,213,517	90,807	SH		SOLE		0	0	88,227
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	166,793,705	817,215	SH		SOLE		0	0	33,278
VERONA PHARMA PLC	SPONSORED ADS	925050106	363,267	18,091	SH		SOLE		0	0	18,091
VICI PPTYS INC	COM	925652109	1,381,454	42,350	SH		SOLE		0	0	17,278
VILLAGE SUPER MKT INC	CL A NEW	927107409	898,806	39,283	SH		SOLE		0	0	39,283
VIRTU FINL INC	CL A	928254101	2,520,166	133,342	SH		SOLE		0	0	133,342
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,118,456	49,445	SH		SOLE		0	0	49,445
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
WD 40 CO	COM	929236107	223,097	1,253	SH		SOLE		0	0	1,253
WALMART INC	COM	931142103	25,684,816	174,194	SH		SOLE		0	0	19,673
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
WASHINGTON FED INC	COM	938824109	1,265,561	42,017	SH		SOLE		0	0	42,017
WATERS CORP	COM	941848103	1,412,842	4,563	SH		SOLE		0	0	857
WATSCO INC	COM	942622200	3,938,836	12,380	SH		SOLE		0	0	12,380
WEBSTER FINL CORP	COM	947890109	814,111	20,652	SH		SOLE		0	0	20,652
WELLS FARGO CO NEW	COM	949746101	2,989,651	79,980	SH		SOLE		0	0	44,323
WERNER ENTERPRISES INC	COM	950755108	311,697	6,852	SH		SOLE		0	0	6,852
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,061,810	8,837	SH		SOLE		0	0	706
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 COS INC	COM	969457100	4,121,036	138,012	SH		SOLE		0	0	61,408
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
YUM BRANDS INC	COM	988498101	17,553,087	132,897	SH		SOLE		0	0	7,539
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,772,544	15,008	SH		SOLE		0	0	883
ACCOLADE INC	COM	00437E102	1,006,082	69,964	SH		SOLE		0	0	69,964
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	10,453,574	106,745	SH		SOLE		0	0	14,933
GLOBE LIFE INC	COM	37959E102	657,149	5,973	SH		SOLE		0	0	5,973
QUANTA SVCS INC	COM	74762E102	2,496,992	14,984	SH		SOLE		0	0	14,984
VERISIGN INC	COM	92343E102	2,770,113	13,108	SH		SOLE		0	0	965
INVESCO QQQ TR	UNIT SER 1	46090E103	35,470,340	110,523	SH		SOLE		0	0	98,399
AMERISOURCEBERGEN CORP	COM	03073E105	2,935,934	18,337	SH		SOLE		0	0	6,575
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	518,925	7,114	SH		SOLE		0	0	7,114
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	644,171	47,929	SH		SOLE		0	0	47,929
VALE S A	SPONSORED ADS	91912E105	736,945	46,701	SH		SOLE		0	0	46,701
TARGET CORP	COM	87612E106	14,432,731	87,139	SH		SOLE		0	0	9,732
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	399,364	16,071	SH		SOLE		0	0	16,071
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,031,541	48,731	SH		SOLE		0	0	3,560
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	673,774	42,216	SH		SOLE		0	0	42,216
NCR CORP NEW	COM	62886E108	462,859	19,621	SH		SOLE		0	0	19,621
FORTINET INC	COM	34959E109	4,362,542	65,642	SH		SOLE		0	0	15,088
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,525,688	42,772	SH		SOLE		0	0	6,758
TRAVELERS COMPANIES INC	COM	89417E109	1,779,026	10,378	SH		SOLE		0	0	2,091
FIRSTSERVICE CORP NEW	COM	03376E203	2,035,207	14,435	SH		SOLE		0	0	14,435
BROADSTONE NET LEASE INC	COM	111835E20	387,497	22,781	SH		SOLE		0	0	22,781
BARCLAYS PLC	ADR	06738E204	1,542,833	214,580	SH		SOLE		0	0	214,580
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	3,055,998	123,375	SH		SOLE		0	0	32,907
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	033733E30	239,221	1,618	SH		SOLE		0	0	1,618
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,024,412	51,762	SH		SOLE		0	0	51,762
AES CORP	COM	00130H105	317,982	13,205	SH		SOLE		0	0	13,205
ALPS ETF TR	ALERIAN MLP	00162Q452	575,035	14,878	SH		SOLE		0	0	8,995
ASGN INC	COM	00191U102	1,845,608	22,325	SH		SOLE		0	0	22,325
AT&T INC	COM	00206R102	8,843,334	459,394	SH		SOLE		0	0	162,200
ARK ETF TR	INNOVATION ETF	00214Q104	1,476,485	36,601	SH		SOLE		0	0	11,890
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,307,023	163,993	SH		SOLE		0	0	163,993
AXT INC	COM	00246W103	95,007	23,871	SH		SOLE		0	0	23,871
ABBVIE INC	COM	00287Y109	18,096,139	116,351	SH		SOLE		0	0	38,360
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	933,556	49,473	SH		SOLE		0	0	49,473
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,949,344	29,875	SH		SOLE		0	0	29,875
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,697,442	23,494	SH		SOLE		0	0	23,494
ACTIVISION BLIZZARD INC	COM	00507V109	989,941	11,566	SH		SOLE		0	0	2,955
ACUITY BRANDS INC	COM	00508Y102	255,685	1,399	SH		SOLE		0	0	1,399
ADOBE SYSTEMS INCORPORATED	COM	00724F101	26,973,007	69,992	SH		SOLE		0	0	17,736
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	592,758	13,223	SH		SOLE		0	0	6,492
AGILENT TECHNOLOGIES INC	COM	00846U101	1,720,260	12,435	SH		SOLE		0	0	2,970
AIR LEASE CORP	CL A	00912X302	536,318	13,622	SH		SOLE		0	0	13,622
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,693,472	21,628	SH		SOLE		0	0	21,628
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,139,527	30,725	SH		SOLE		0	0	30,725
ALIGHT INC	COM CL A	01626W101	118,017	12,814	SH		SOLE		0	0	12,814
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3,054,071	67,508	SH		SOLE		0	0	67,508
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	497,595	2,484	SH		SOLE		0	0	2,484
EA SERIES TRUST	FREEDOM 100 EM	02072L607	514,325	17,500	SH		SOLE		0	0	17,500
ALPHABET INC	CAP STK CL C	02079K107	312,335,923	406,980	SH		SOLE		0	0	113,238
ALPHABET INC	CAP STK CL A	02079K305	32,737,439	315,602	SH		SOLE		0	0	71,976
ALTERYX INC	COM CL A	02156B103	243,009	4,130	SH		SOLE		0	0	4,130
ALTRIA GROUP INC	COM	02209S103	9,447,064	211,723	SH		SOLE		0	0	27,270
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	4,762,561	187,790	SH		SOLE		0	0	187,790
AMBEV SA	SPONSORED ADR	02319V103	428,454	151,934	SH		SOLE		0	0	151,934
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	344,525	16,367	SH		SOLE		0	0	16,367
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	541,373	86,206	SH		SOLE		0	0	44,604
AMERICAN PUB ED INC	COM	02913V103	367,801	67,860	SH		SOLE		0	0	67,860
AMERICAN TOWER CORP NEW	COM	03027X100	3,380,459	16,543	SH		SOLE		0	0	3,334
AMERIPRISE FINL INC	COM	03076C106	2,231,939	7,282	SH		SOLE		0	0	1,674
AMICUS THERAPEUTICS INC	COM	03152W109	1,829,761	164,992	SH		SOLE		0	0	164,992
ANGIODYNAMICS INC	COM	03475V101	767,983	74,273	SH		SOLE		0	0	74,273
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	892,639	13,377	SH		SOLE		0	0	13,377
ANSYS INC	COM	03662Q105	1,537,203	4,619	SH		SOLE		0	0	811
APA CORPORATION	COM	03743Q108	452,697	12,554	SH		SOLE		0	0	6,023
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
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	945,541	60,924	SH		SOLE		0	0	60,924
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	228,829	1,610	SH		SOLE		0	0	1,610
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	325,748	10,815	SH		SOLE		0	0	10,815
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
ARES CAPITAL CORP	COM	04010L103	749,145	40,993	SH		SOLE		0	0	40,993
ARGENX SE	SPONSORED ADR	04016X101	1,736,968	4,662	SH		SOLE		0	0	4,662
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	3,319,453	46,595	SH		SOLE		0	0	46,595
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,481,738	46,333	SH		SOLE		0	0	20,888
ASSURANT INC	COM	04621X108	699,408	5,825	SH		SOLE		0	0	5,825
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,749,510	49,915	SH		SOLE		0	0	49,915
ATRICURE INC	COM	04963C209	3,306,425	79,769	SH		SOLE		0	0	79,769
AVANTOR INC	COM	05352A100	3,718,589	175,903	SH		SOLE		0	0	175,903
AVIENT CORPORATION	COM	05368V106	878,981	21,355	SH		SOLE		0	0	21,355
AXON ENTERPRISE INC	COM	05464C101	434,410	1,932	SH		SOLE		0	0	1,932
AXONICS INC	COM	05465P101	302,972	5,553	SH		SOLE		0	0	5,553
BCE INC	COM NEW	05534B760	3,340,832	74,588	SH		SOLE		0	0	33,524
BJS WHSL CLUB HLDGS INC	COM	05550J101	3,942,404	51,826	SH		SOLE		0	0	51,826
BRP INC	COM SUN VTG	05577W200	311,001	3,977	SH		SOLE		0	0	3,977
BWX TECHNOLOGIES INC	COM	05605H100	2,061,219	32,697	SH		SOLE		0	0	32,697
BAKER HUGHES COMPANY	CL A	05722G100	657,641	22,787	SH		SOLE		0	0	8,669
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	525,324	74,514	SH		SOLE		0	0	74,514
BANCO SANTANDER S.A.	ADR	05964H105	228,869	62,024	SH		SOLE		0	0	62,024
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,001,779	56,185	SH		SOLE		0	0	56,185
BANK OZK LITTLE ROCK ARK	COM	06417N103	537,445	15,715	SH		SOLE		0	0	15,715
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	1,031,970	54,941	SH		SOLE		0	0	54,941
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,798,532	52,898	SH		SOLE		0	0	52,898
BENTLEY SYS INC	COM CL B	08265T208	2,606,764	60,637	SH		SOLE		0	0	60,637
BERRY GLOBAL GROUP INC	COM	08579W103	444,990	7,555	SH		SOLE		0	0	7,555
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,903,862	19,579	SH		SOLE		0	0	19,579
BIOGEN INC	COM	09062X103	2,533,244	9,111	SH		SOLE		0	0	1,138
BLACK KNIGHT INC	COM	09215C105	3,508,685	60,957	SH		SOLE		0	0	60,957
BLACKLINE INC	COM	09239B109	2,647,993	39,434	SH		SOLE		0	0	39,434
BLACKROCK INC	COM	09247X101	12,552,727	18,760	SH		SOLE		0	0	2,797
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	2,077,603	238,257	SH		SOLE		0	0	42,647
BLACKSTONE INC	COM	09260D107	4,334,760	49,349	SH		SOLE		0	0	16,085
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	592,140	13,089	SH		SOLE		0	0	13,089
BNY MELLON ETF TRUST	CONCENTRATED INT	09661T834	51,373,326	1,104,112	SH		SOLE		0	0	44,725
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	2,110,527	41,943	SH		SOLE		0	0	41,943
BOOKING HOLDINGS INC	COM	09857L108	5,617,202	2,118	SH		SOLE		0	0	577
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,114,454	21,249	SH		SOLE		0	0	2,106
BROADCOM INC	COM	11135F101	20,758,151	32,357	SH		SOLE		0	0	7,348
BROOKFIELD CORP	CL A LTD VT SH	11271J107	616,277	18,910	SH		SOLE		0	0	18,910
BROOKLINE BANCORP INC DEL	COM	11373M107	153,972	14,664	SH		SOLE		0	0	14,664
BUILD FUNDS TRUST	BOND INNOVATION	12009B101	975,191	42,492	SH		SOLE		0	0	42,492
CBRE GROUP INC	CL A	12504L109	3,010,475	41,347	SH		SOLE		0	0	41,347
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	91,368	10,186	SH		SOLE		0	0	10,186
CDW CORP	COM	12514G108	1,432,176	7,349	SH		SOLE		0	0	1,200
CGI INC	CL A SUB VTG	12532H104	970,525	10,081	SH		SOLE		0	0	10,081
CME GROUP INC	COM	12572Q105	2,022,305	10,559	SH		SOLE		0	0	2,608
CRH PLC	ADR	12626K203	3,195,650	62,820	SH		SOLE		0	0	62,820
CNX RES CORP	COM	12653C108	332,575	20,760	SH		SOLE		0	0	20,760
CABLE ONE INC	COM	12685J105	320,353	456	SH		SOLE		0	0	456
CAMECO CORP	COM	13321L108	977,915	37,368	SH		SOLE		0	0	37,368
CANADIAN PAC RY LTD	COM	13645T100	5,253,495	68,280	SH		SOLE		0	0	4,257
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	230,601	9,944	SH		SOLE		0	0	9,944
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 ONE FINL CORP	COM	14040H105	1,475,580	15,345	SH		SOLE		0	0	5,303
CARDINAL HEALTH INC	COM	14149Y108	1,602,435	21,224	SH		SOLE		0	0	8,228
CARRIER GLOBAL CORPORATION	COM	14448C104	2,988,162	65,315	SH		SOLE		0	0	11,869
CASTLE BIOSCIENCES INC	COM	14843C105	673,989	29,665	SH		SOLE		0	0	29,665
CATALYST PHARMACEUTICALS INC	COM	14888U101	176,726	10,659	SH		SOLE		0	0	10,659
CENTENE CORP DEL	COM	15135B101	636,461	10,069	SH		SOLE		0	0	10,069
CENOVUS ENERGY INC	COM	15135U109	389,228	22,293	SH		SOLE		0	0	22,293
CHAMPIONX CORPORATION	COM	15872M104	2,247,129	82,828	SH		SOLE		0	0	82,828
CHART INDS INC	COM	16115Q308	489,562	3,904	SH		SOLE		0	0	3,904
CHARTER COMMUNICATIONS INC N	CL A	16119P108	480,368	1,343	SH		SOLE		0	0	611
CHASE CORP	COM	16150R104	322,228	3,077	SH		SOLE		0	0	3,077
CHENIERE ENERGY INC	COM NEW	16411R208	675,517	4,286	SH		SOLE		0	0	1,933
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	2,086,884	53,373	SH		SOLE		0	0	53,373
CISCO SYS INC	COM	17275R102	24,693,407	472,374	SH		SOLE		0	0	91,457
COASTAL FINL CORP WA	COM NEW	19046P209	4,376,619	121,539	SH		SOLE		0	0	121,539
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
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	653,613	36,576	SH		SOLE		0	0	36,576
COMCAST CORP NEW	CL A	20030N101	23,949,981	631,785	SH		SOLE		0	0	93,831
COMMUNITY HEALTHCARE TR INC	COM	20369C106	771,068	21,067	SH		SOLE		0	0	21,067
CONOCOPHILLIPS	COM	20825C104	15,691,467	158,165	SH		SOLE		0	0	19,718
CONSTELLATION BRANDS INC	CL A	21036P108	798,186	3,534	SH		SOLE		0	0	1,640
CONSTELLATION ENERGY CORP	COM	21037T109	225,017	2,866	SH		SOLE		0	0	2,866
CORTEVA INC	COM	22052L104	1,846,494	30,617	SH		SOLE		0	0	6,808
QUINCE THERAPEUTICS INC	COM	22053A107	15,812	10,136	SH		SOLE		0	0	10,136
COSTCO WHSL CORP NEW	COM	22160K105	9,649,750	19,421	SH		SOLE		0	0	5,740
COSTAR GROUP INC	COM	22160N109	1,507,608	21,897	SH		SOLE		0	0	4,680
COUPANG INC	CL A	22266T109	160,400	10,025	SH		SOLE		0	0	10,025
CROWDSTRIKE HLDGS INC	CL A	22788C105	500,038	3,643	SH		SOLE		0	0	3,643
CROWN CASTLE INC	COM	22822V101	10,532,804	78,697	SH		SOLE		0	0	12,982
CURIOSITYSTREAM INC	COM CL A	23130Q107	23,327	17,279	SH		SOLE		0	0	17,279
D R HORTON INC	COM	23331A109	1,742,213	17,834	SH		SOLE		0	0	5,131
DT MIDSTREAM INC	COMMON STOCK	23345M107	2,420,780	49,033	SH		SOLE		0	0	21,813
DXC TECHNOLOGY CO	COM	23355L106	222,168	8,692	SH		SOLE		0	0	8,692
DATADOG INC	CL A COM	23804L103	259,251	3,568	SH		SOLE		0	0	3,568
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	833,902	45,396	SH		SOLE		0	0	15,377
DAVITA INC	COM	23918K108	1,947,289	24,008	SH		SOLE		0	0	24,008
DELEK US HLDGS INC NEW	COM	24665A103	404,246	17,614	SH		SOLE		0	0	17,614
DENTSPLY SIRONA INC	COM	24906P109	354,581	9,027	SH		SOLE		0	0	9,027
DEVON ENERGY CORP NEW	COM	25179M103	4,903,588	96,890	SH		SOLE		0	0	23,261
DIAGEO PLC	SPON ADR NEW	25243Q205	17,616,595	97,233	SH		SOLE		0	0	97,233
DIAMONDBACK ENERGY INC	COM	25278X109	2,078,678	15,378	SH		SOLE		0	0	2,688
DIME CMNTY BANCSHARES INC	COM	25432X102	215,839	9,500	SH		SOLE		0	0	9,500
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
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	537,264	23,339	SH		SOLE		0	0	23,339
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,981,800	44,605	SH		SOLE		0	0	32,440
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 CORE EQUITY 2	25434V708	12,457,882	488,928	SH		SOLE		0	0	476,039
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,121,814	33,507	SH		SOLE		0	0	33,507
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	862,380	36,557	SH		SOLE		0	0	36,557
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	16,708,464	726,771	SH		SOLE		0	0	33,227
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	1,836,882	76,330	SH		SOLE		0	0	76,330
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	487,159	15,115	SH		SOLE		0	0	15,115
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	412,019	16,389	SH		SOLE		0	0	16,389
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	WORLD EX US CORE	25434V880	1,716,247	74,425	SH		SOLE		0	0	74,425
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	819,017	11,289	SH		SOLE		0	0	11,289
DOLBY LABORATORIES INC	COM CL A	25659T107	1,979,948	23,179	SH		SOLE		0	0	23,179
DOMINION ENERGY INC	COM	25746U109	9,656,234	172,710	SH		SOLE		0	0	12,889
DOMINOS PIZZA INC	COM	25754A201	2,327,608	7,056	SH		SOLE		0	0	7,056
DOUGLAS DYNAMICS INC	COM	25960R105	212,037	6,649	SH		SOLE		0	0	6,649
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,717,607	121,463	SH		SOLE		0	0	30,041
DUN & BRADSTREET HLDGS INC	COM	26484T106	733,750	62,500	SH		SOLE		0	0	62,500
DUPONT DE NEMOURS INC	COM	26614N102	7,737,256	107,806	SH		SOLE		0	0	4,960
E L F BEAUTY INC	COM	26856L103	399,068	4,846	SH		SOLE		0	0	4,846
ENI S P A	SPONSORED ADR	26874R108	1,735,216	61,972	SH		SOLE		0	0	61,972
EOG RES INC	COM	26875P101	2,851,975	24,880	SH		SOLE		0	0	6,669
EQT CORP	COM	26884L109	212,712	6,666	SH		SOLE		0	0	6,666
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
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	252,146	22,675	SH		SOLE		0	0	22,675
EAGLE MATLS INC	COM	26969P108	2,241,900	15,277	SH		SOLE		0	0	15,277
EAST WEST BANCORP INC	COM	27579R104	548,933	9,891	SH		SOLE		0	0	9,891
EASTERLY GOVT PPTYS INC	COM	27616P103	1,072,036	78,023	SH		SOLE		0	0	78,023
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	81,224	10,400	SH		SOLE		0	0	10,400
ELEMENT SOLUTIONS INC	COM	28618M106	2,178,781	112,832	SH		SOLE		0	0	112,832
EMCOR GROUP INC	COM	29084Q100	4,663,618	28,683	SH		SOLE		0	0	28,683
ENBRIDGE INC	COM	29250N105	3,697,351	96,916	SH		SOLE		0	0	33,475
ENCOMPASS HEALTH CORP	COM	29261A100	1,808,379	33,427	SH		SOLE		0	0	33,427
ENGINE NO 1 ETF TRUST	TRANSFORM CLMTE	29287L205	1,197,046	24,056	SH		SOLE		0	0	4,936
ENHABIT INC	COM	29332G102	978,986	70,380	SH		SOLE		0	0	70,380
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
ENTERGY CORP NEW	COM	29364G103	566,744	5,260	SH		SOLE		0	0	3,076
EPAM SYS INC	COM	29414B104	988,793	3,307	SH		SOLE		0	0	3,307
EQUINIX INC	COM	29444U700	15,029,762	20,844	SH		SOLE		0	0	820
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
ESPERION THERAPEUTICS INC NE	COM	29664W105	33,349	20,974	SH		SOLE		0	0	20,974
ESSENTIAL UTILS INC	COM	29670G102	390,681	8,950	SH		SOLE		0	0	8,950
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	3,855,425	63,079	SH		SOLE		0	0	19,831
EVERSOURCE ENERGY	COM	30040W108	680,501	8,695	SH		SOLE		0	0	4,495
EXACT SCIENCES CORP	COM	30063P105	4,644,171	68,488	SH		SOLE		0	0	68,488
EXELON CORP	COM	30161N101	631,498	15,075	SH		SOLE		0	0	8,045
EXELIXIS INC	COM	30161Q104	1,272,694	65,569	SH		SOLE		0	0	65,569
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
EXXON MOBIL CORP	COM	30231G102	16,612,123	151,487	SH		SOLE		0	0	72,525
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	272,665	61,411	SH		SOLE		0	0	61,411
META PLATFORMS INC	CL A	30303M102	13,163,970	62,112	SH		SOLE		0	0	24,517
FEDEX CORP	COM	31428X106	3,245,091	14,202	SH		SOLE		0	0	3,404
FIDELITY NATL INFORMATION SV	COM	31620M106	8,731,857	160,719	SH		SOLE		0	0	23,480
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	488,812	13,994	SH		SOLE		0	0	13,994
FIRST AMERN FINL CORP	COM	31847R102	2,294,860	41,230	SH		SOLE		0	0	4,304
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	4,025,852	4,137	SH		SOLE		0	0	4,137
FIRST CMNTY BANKSHARES INC V	COM	31983A103	561,521	22,416	SH		SOLE		0	0	22,416
FIRST FINL BANKSHARES INC	COM	32020R109	1,626,645	50,992	SH		SOLE		0	0	50,992
FIRST HAWAIIAN INC	COM	32051X108	1,274,893	61,798	SH		SOLE		0	0	29,934
FIRST INDL RLTY TR INC	COM	32054K103	416,283	7,825	SH		SOLE		0	0	3,870
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	246,709	2,950	SH		SOLE		0	0	2,950
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5,855,728	145,810	SH		SOLE		0	0	145,810
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	659,295	8,190	SH		SOLE		0	0	8,190
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	DJ GLBL DIVID	33734X200	1,085,336	49,088	SH		SOLE		0	0	49,088
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	237,135	2,636	SH		SOLE		0	0	2,636
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	729,760	10,991	SH		SOLE		0	0	10,991
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	438,218	4,710	SH		SOLE		0	0	4,710
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	1,060,501	90,913	SH		SOLE		0	0	90,913
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	267,231	7,689	SH		SOLE		0	0	7,689
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	548,922	10,829	SH		SOLE		0	0	10,829
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	2,775,021	104,207	SH		SOLE		0	0	69,764
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	LIMITED DURATION	33738D804	535,544	28,441	SH		SOLE		0	0	28,441
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	6,367,693	117,724	SH		SOLE		0	0	69,438
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	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 TRAD FD VI	FST TR GLB FD	33739H101	4,207,558	179,121	SH		SOLE		0	0	54,228
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	LNG/SHT EQUITY	33739P103	3,289,018	64,731	SH		SOLE		0	0	11,864
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	826,768	17,632	SH		SOLE		0	0	6,445
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	5,988,909	301,253	SH		SOLE		0	0	52,173
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 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 ENH NEW	33739Q408	358,619	6,026	SH		SOLE		0	0	6,026
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	1,002,823	19,495	SH		SOLE		0	0	19,495
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 OPPORTUNIS	33740F805	2,849,144	63,230	SH		SOLE		0	0	63,230
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	381,370	10,455	SH		SOLE		0	0	10,455
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	242,076	12,125	SH		SOLE		0	0	12,125
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	284,575	13,102	SH		SOLE		0	0	13,102
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	CBOE VEST US EQT	33740U786	519,334	16,636	SH		SOLE		0	0	16,636
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	SMID RISNG ETF	33741X102	1,083,794	40,667	SH		SOLE		0	0	40,667
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	1,270,612	41,183	SH		SOLE		0	0	41,183
FIVE BELOW INC	COM	33829M101	3,300,969	16,026	SH		SOLE		0	0	1,075
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,350,250	31,928	SH		SOLE		0	0	13,486
FLEXSHARES TR	QUALT DIVD IDX	33939L860	11,932,369	212,027	SH		SOLE		0	0	180,099
FORTIVE CORP	COM	34959J108	970,536	14,237	SH		SOLE		0	0	14,237
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	665,218	11,327	SH		SOLE		0	0	11,327
FOUR CORNERS PPTY TR INC	COM	35086T109	1,923,222	71,602	SH		SOLE		0	0	71,602
FOX CORP	CL A COM	35137L105	1,071,510	31,469	SH		SOLE		0	0	31,469
FOX CORP	CL B COM	35137L204	1,365,122	43,600	SH		SOLE		0	0	43,600
FOX FACTORY HLDG CORP	COM	35138V102	2,725,363	22,455	SH		SOLE		0	0	22,455
FRANKLIN LTD DURATION INCOME	COM	35472T101	3,347,641	541,689	SH		SOLE		0	0	94,739
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546	22,106,943	1,039,911	SH		SOLE		0	0	53,870
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	2,476,884	103,549	SH		SOLE		0	0	8,979
FREEPORT-MCMORAN INC	CL B	35671D857	1,100,483	26,900	SH		SOLE		0	0	11,258
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,091,163	41,442	SH		SOLE		0	0	41,442
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	801,679	9,773	SH		SOLE		0	0	3,778
GENERAL MTRS CO	COM	37045V100	1,283,313	34,987	SH		SOLE		0	0	20,936
GENTHERM INC	COM	37253A103	1,135,473	18,793	SH		SOLE		0	0	18,793
GITLAB INC	CLASS A COM	37637K108	1,359,564	39,649	SH		SOLE		0	0	39,649
GLACIER BANCORP INC NEW	COM	37637Q105	1,194,638	28,437	SH		SOLE		0	0	28,437
GSK PLC	SPONSORED ADR	37733W204	487,374	13,698	SH		SOLE		0	0	6,494
GLOBAL PMTS INC	COM	37940X102	995,651	9,461	SH		SOLE		0	0	9,461
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	6,174,960	360,056	SH		SOLE		0	0	53,334
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	574,852	24,113	SH		SOLE		0	0	24,113
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 GROUP INC	COM	38141G104	2,599,508	7,947	SH		SOLE		0	0	3,776
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	1,068,082	25,316	SH		SOLE		0	0	25,316
GRAND CANYON ED INC	COM	38526M106	1,119,979	9,833	SH		SOLE		0	0	9,833
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	630,339	29,663	SH		SOLE		0	0	14,433
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	340,508	17,453	SH		SOLE		0	0	17,453
GUARDANT HEALTH INC	COM	40131M109	403,520	17,215	SH		SOLE		0	0	17,215
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,535,673	30,904	SH		SOLE		0	0	30,904
HCA HEALTHCARE INC	COM	40412C101	1,611,395	6,111	SH		SOLE		0	0	2,060
HDFC BANK LTD	SPONSORED ADS	40415F101	6,083,612	91,250	SH		SOLE		0	0	91,250
HP INC	COM	40434L105	915,641	31,198	SH		SOLE		0	0	14,173
HALOZYME THERAPEUTICS INC	COM	40637H109	1,572,626	41,179	SH		SOLE		0	0	41,179
HEALTHCARE RLTY TR	CL A COM	42226K105	654,464	138,357	SH		SOLE		0	0	22,244
HEALTHPEAK PROPERTIES INC	COM	42250P103	244,904	11,147	SH		SOLE		0	0	11,147
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,060,310	136,991	SH		SOLE		0	0	136,991
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	1,063,257	7,548	SH		SOLE		0	0	1,877
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
ICF INTL INC	COM	44925C103	2,039,942	18,596	SH		SOLE		0	0	18,596
IPG PHOTONICS CORP	COM	44980X109	237,125	1,923	SH		SOLE		0	0	1,923
ITT INC	COM	45073V108	1,721,081	19,943	SH		SOLE		0	0	19,943
ICICI BANK LIMITED	ADR	45104G104	4,054,389	187,877	SH		SOLE		0	0	187,877
IDEX CORP	COM	45167R104	1,157,474	5,010	SH		SOLE		0	0	5,010
IDEXX LABS INC	COM	45168D104	1,206,247	2,412	SH		SOLE		0	0	1,213
INARI MED INC	COM	45332Y109	740,510	11,994	SH		SOLE		0	0	11,994
INCYTE CORP	COM	45337C102	1,806,244	24,993	SH		SOLE		0	0	24,993
INDEPENDENCE RLTY TR INC	COM	45378A106	516,273	32,207	SH		SOLE		0	0	10,955
INDEXIQ ETF TR	IQ CNDRM ESG INT	45409B453	1,349,214	50,799	SH		SOLE		0	0	9,345
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	1,018,314	32,195	SH		SOLE		0	0	25,530
INFINERA CORP	COM	45667G103	161,462	20,807	SH		SOLE		0	0	20,807
INGERSOLL RAND INC	COM	45687V106	2,076,444	35,690	SH		SOLE		0	0	35,690
INSPERITY INC	COM	45778Q107	1,907,870	15,696	SH		SOLE		0	0	15,696
INNOVIVA INC	COM	45781M101	1,229,389	109,279	SH		SOLE		0	0	109,279
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	224,334	6,755	SH		SOLE		0	0	6,755
INNOVATOR ETFS TR	US EQTY ACCELRTD	45783Y830	1,913,764	83,742	SH		SOLE		0	0	83,742
INSULET CORP	COM	45784P101	818,770	2,567	SH		SOLE		0	0	2,567
INTEGER HLDGS CORP	COM	45826H109	1,706,008	22,013	SH		SOLE		0	0	22,013
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	289,976	4,354	SH		SOLE		0	0	4,354
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	336,785	13,624	SH		SOLE		0	0	13,624
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,951,128	151,275	SH		SOLE		0	0	106,692
INVENTRUST PPTYS CORP	COM NEW	46124J201	409,319	17,492	SH		SOLE		0	0	17,492
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	283,167	3,515	SH		SOLE		0	0	3,515
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	50,083,274	1,058,395	SH		SOLE		0	0	66,103
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	600,338	7,910	SH		SOLE		0	0	4,289
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 GARP ETF	46137V431	1,758,941	20,621	SH		SOLE		0	0	20,621
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	291,310	14,624	SH		SOLE		0	0	14,624
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	327,277	7,061	SH		SOLE		0	0	7,061
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 EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	1,303,320	57,658	SH		SOLE		0	0	57,658
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	NY AMT FRE MUN	46138E529	223,312	9,803	SH		SOLE		0	0	9,803
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	53,051,455	2,889,513	SH		SOLE		0	0	111,029
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	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	VAR RATE PFD	46138G870	1,746,483	90,428	SH		SOLE		0	0	78,848
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	223,787	2,121	SH		SOLE		0	0	2,121
INVITATION HOMES INC	COM	46187W107	211,046	6,758	SH		SOLE		0	0	6,758
IRON MTN INC DEL	COM	46284V101	236,002	4,460	SH		SOLE		0	0	4,460
ISHARES SILVER TR	ISHARES	46428Q109	448,660	20,283	SH		SOLE		0	0	20,283
ISHARES TR	US TREAS BD ETF	46429B267	10,453,263	447,103	SH		SOLE		0	0	343,345
ISHARES TR	MSCI INDIA ETF	46429B598	472,753	12,011	SH		SOLE		0	0	12,011
ISHARES TR	FLTG RATE NT ETF	46429B655	1,370,870	27,205	SH		SOLE		0	0	22,608
ISHARES TR	CORE HIGH DV ETF	46429B663	16,853,083	165,779	SH		SOLE		0	0	14,461
ISHARES TR	MSCI USA MIN VOL	46429B697	12,917,249	177,581	SH		SOLE		0	0	71,551
ISHARES TR	0-5 YR TIPS ETF	46429B747	37,443,540	377,341	SH		SOLE		0	0	377,341
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	526,053	10,606	SH		SOLE		0	0	10,606
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	2,587,978	51,801	SH		SOLE		0	0	7,600
ISHARES TR	MSCI USA QLT FCT	46432F339	23,156,161	186,645	SH		SOLE		0	0	137,260
ISHARES TR	MSCI USA VALUE	46432F388	3,025,544	32,677	SH		SOLE		0	0	17,480
ISHARES TR	MSCI USA MMENTM	46432F396	3,294,734	23,696	SH		SOLE		0	0	7,857
ISHARES TR	CORE MSCI EAFE	46432F842	35,761,609	534,953	SH		SOLE		8	0	161,833
ISHARES TR	CORE 1 5 YR USD	46432F859	17,521,114	371,564	SH		SOLE		0	0	14,966
ISHARES INC	ESG AWR MSCI EM	46434G863	2,446,012	77,700	SH		SOLE		0	0	49,510
ISHARES TR	MSCI SAUDI ARBIA	46434V423	3,202,086	82,677	SH		SOLE		0	0	82,677
ISHARES TR	CORE TOTAL USD	46434V613	31,824,789	689,595	SH		SOLE		0	0	530,245
ISHARES TR	CORE MSCI EURO	46434V738	302,861	5,782	SH		SOLE		0	0	5,782
ISHARES TR	TRS FLT RT BD	46434V860	8,163,071	161,357	SH		SOLE		0	0	153,901
ISHARES TR	BLACKROCK ULTRA	46434V878	1,111,744	22,124	SH		SOLE		0	0	11,647
ISHARES TR	ESG AWRE USD ETF	46435G193	403,430	17,529	SH		SOLE		0	0	17,529
ISHARES TR	RUSEL 2500 ETF	46435G268	10,367,680	189,122	SH		SOLE		0	0	189,122
ISHARES TR	ESG AWR MSCI USA	46435G425	14,367,926	158,849	SH		SOLE		0	0	120,214
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,149,977	16,007	SH		SOLE		0	0	5,789
ISHARES TR	ESG AWR US AGRGT	46435U549	1,604,964	33,395	SH		SOLE		0	0	22,366
ISHARES TR	US INFRASTRUC	46435U713	1,660,273	44,488	SH		SOLE		0	0	36,235
ISHARES TR	ESG ADV TTL USD	46436E619	269,710	6,239	SH		SOLE		0	0	6,239
ISHARES TR	ESG EAFE ETF	46436E759	341,391	5,729	SH		SOLE		0	0	5,729
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	224,166	10,102	SH		SOLE		0	0	10,102
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	8,050,197	147,440	SH		SOLE		0	0	62,840
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	4,508,169	61,311	SH		SOLE		0	0	61,311
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	54,544,319	1,601,419	SH		SOLE		0	0	57,535
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	INTL BD OPP ETF	46641Q852	385,795	8,146	SH		SOLE		0	0	8,146
JACOBS SOLUTIONS INC	COM	46982L108	1,695,678	14,430	SH		SOLE		0	0	14,430
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	5,570,489	112,513	SH		SOLE		0	0	16,252
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	2,716,034	58,172	SH		SOLE		0	0	8,336
JD.COM INC	SPON ADR CL A	47215P106	779,419	17,758	SH		SOLE		0	0	17,758
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	1,478,993	28,558	SH		SOLE		0	0	28,558
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	6,795,629	221,356	SH		SOLE		0	0	46,597
JONES LANG LASALLE INC	COM	48020Q107	2,293,781	15,766	SH		SOLE		0	0	15,766
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
KB HOME	COM	48666K109	354,764	8,829	SH		SOLE		0	0	8,829
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,340,906	26,882	SH		SOLE		0	0	1,541
KINSALE CAP GROUP INC	COM	49714P108	3,152,199	10,502	SH		SOLE		0	0	10,502
KRISPY KREME INC	COM	50101L106	666,913	42,888	SH		SOLE		0	0	42,888
LCI INDS	COM	50189K103	456,520	4,155	SH		SOLE		0	0	4,155
LSI INDS INC OHIO	COM	50216C108	472,348	33,909	SH		SOLE		0	0	33,909
LIFE STORAGE INC	COM	53223X107	463,534	3,536	SH		SOLE		0	0	3,536
LISTED FD TR	SWAN HEDGED EQTY	53656F599	519,352	29,517	SH		SOLE		0	0	29,517
LISTED FD TR	HORIZON KINETICS	53656F623	222,541	7,216	SH		SOLE		0	0	7,216
LITMAN GREGORY FDS TR	IMGP RBA RESPONS	53700T793	697,667	76,388	SH		SOLE		0	0	76,388
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	946,100	35,973	SH		SOLE		0	0	35,973
LIVENT CORP	COM	53814L108	449,778	20,708	SH		SOLE		0	0	20,708
MKS INSTRS INC	COM	55306N104	1,442,857	16,281	SH		SOLE		0	0	16,281
MSCI INC	COM	55354G100	20,075,462	35,869	SH		SOLE		0	0	923
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	2,510,205	12,883	SH		SOLE		0	0	12,883
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	856,928	14,507	SH		SOLE		0	0	14,507
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	683,862	73,692	SH		SOLE		0	0	73,692
MAGNITE INC	COM	55955D100	170,060	18,365	SH		SOLE		0	0	18,365
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	709,724	17,928	SH		SOLE		0	0	17,928
MANULIFE FINL CORP	COM	56501R106	645,593	35,163	SH		SOLE		0	0	35,163
MARATHON PETE CORP	COM	56585A102	2,713,777	20,127	SH		SOLE		0	0	7,286
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	430,934	30,759	SH		SOLE		0	0	30,759
MARKETAXESS HLDGS INC	COM	57060D108	3,827,992	9,783	SH		SOLE		0	0	9,783
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	294,590	2,184	SH		SOLE		0	0	2,184
MASTERCARD INCORPORATED	CL A	57636Q104	21,866,265	60,169	SH		SOLE		0	0	23,156
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	1,429,115	46,964	SH		SOLE		0	0	46,964
MASTERBRAND INC	COMMON STOCK	57638P104	89,807	11,170	SH		SOLE		0	0	11,170
MATCH GROUP INC NEW	COM	57667L107	1,932,245	50,332	SH		SOLE		0	0	50,332
MAXLINEAR INC	COM	57776J100	270,624	7,686	SH		SOLE		0	0	7,686
MCKESSON CORP	COM	58155Q103	8,469,249	23,787	SH		SOLE		0	0	2,215
MERCADOLIBRE INC	COM	58733R102	633,987	481	SH		SOLE		0	0	481
MERCK & CO INC	COM	58933Y105	28,801,561	270,718	SH		SOLE		0	0	55,062
MERITAGE HOMES CORP	COM	59001A102	219,626	1,881	SH		SOLE		0	0	1,881
MESA LABS INC	COM	59064R109	226,450	1,296	SH		SOLE		0	0	1,296
METLIFE INC	COM	59156R108	4,094,203	70,662	SH		SOLE		0	0	14,112
MID-AMER APT CMNTYS INC	COM	59522J103	1,104,601	7,313	SH		SOLE		0	0	7,313
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
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	65,613	23,267	SH		SOLE		0	0	23,267
MODERNA INC	COM	60770K107	1,579,724	10,286	SH		SOLE		0	0	3,070
MOELIS & CO	CL A	60786M105	2,206,132	57,392	SH		SOLE		0	0	57,392
MOLINA HEALTHCARE INC	COM	60855R100	4,561,507	17,053	SH		SOLE		0	0	17,053
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,827,146	35,355	SH		SOLE		0	0	35,355
MONGODB INC	CL A	60937P106	1,503,158	6,448	SH		SOLE		0	0	6,448
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,877,171	34,756	SH		SOLE		0	0	4,445
NVR INC	COM	62944T105	417,914	75	SH		SOLE		0	0	75
NCINO INC	COM	63947X101	1,365,725	55,114	SH		SOLE		0	0	55,114
NETFLIX INC	COM	64110L106	22,579,039	65,356	SH		SOLE		0	0	25,598
NETEASE INC	SPONSORED ADS	64110W102	531,864	6,014	SH		SOLE		0	0	6,014
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,215,759	31,770	SH		SOLE		0	0	31,770
NEWMARK GROUP INC	CL A	65158N102	625,859	88,398	SH		SOLE		0	0	88,398
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	893,343	5,174	SH		SOLE		0	0	5,174
NEXTERA ENERGY INC	COM	65339F101	6,783,251	88,003	SH		SOLE		0	0	23,560
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
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 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 SECTR ROTN	66538H591	697,770,539	17,186,466	SH		SOLE		0	0	17,186,466
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
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	223,968	12,625	SH		SOLE		0	0	12,625
NOVARTIS AG	SPONSORED ADR	66987V109	2,653,238	28,840	SH		SOLE		0	0	28,840
NOVANTA INC	COM	67000B104	255,180	1,604	SH		SOLE		0	0	1,604
NVIDIA CORPORATION	COM	67066G104	14,658,317	52,771	SH		SOLE		0	0	14,108
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	384,099	32,606	SH		SOLE		0	0	32,606
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	2,196,076	333,750	SH		SOLE		0	0	58,580
NUTRIEN LTD	COM	67077M108	342,369	4,636	SH		SOLE		0	0	4,636
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	415,653	7,457	SH		SOLE		0	0	7,457
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	2,058,928	60,432	SH		SOLE		0	0	22,808
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	365,616	13,002	SH		SOLE		0	0	13,002
NUSHARES ETF TR	NUVEEN ESG US	67092P870	241,330	10,798	SH		SOLE		0	0	10,798
OREILLY AUTOMOTIVE INC	COM	67103H107	1,837,192	2,164	SH		SOLE		0	0	1,382
OLO INC	CL A	68134L109	82,759	10,142	SH		SOLE		0	0	10,142
OMNICELL COM	COM	68213N109	286,955	4,891	SH		SOLE		0	0	4,891
ONEMAIN HLDGS INC	COM	68268W103	390,001	16,181	SH		SOLE		0	0	9,935
ORACLE CORP	COM	68389X105	14,220,566	153,041	SH		SOLE		0	0	26,332
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
ORGANON & CO	COMMON STOCK	68622V106	2,044,782	86,938	SH		SOLE		0	0	86,938
OTIS WORLDWIDE CORP	COM	68902V107	6,108,947	72,381	SH		SOLE		0	0	7,628
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
PBF ENERGY INC	CL A	69318G106	839,008	19,350	SH		SOLE		0	0	5,529
PGT INNOVATIONS INC	COM	69336V101	794,179	31,628	SH		SOLE		0	0	31,628
PJT PARTNERS INC	COM CL A	69343T107	3,649,158	50,549	SH		SOLE		0	0	50,549
PGIM ETF TR	ACTV HY BD ETF	69344A206	726,148	21,228	SH		SOLE		0	0	21,228
PPL CORP	COM	69351T106	257,891	9,280	SH		SOLE		0	0	9,280
PTC INC	COM	69370C100	550,107	4,290	SH		SOLE		0	0	4,290
PACER FDS TR	TRENDP US LAR CP	69374H105	378,302	9,937	SH		SOLE		0	0	9,937
PACER FDS TR	SWAN SOS FD OF	69374H568	325,607	14,171	SH		SOLE		0	0	14,171
PACER FDS TR	GLOBL CASH ETF	69374H709	1,622,961	48,259	SH		SOLE		0	0	48,259
PACER FDS TR	LUNT LRGCP MULTI	69374H816	659,199	19,035	SH		SOLE		0	0	8,233
PACER FDS TR	PACER US SMALL	69374H857	1,231,203	32,349	SH		SOLE		0	0	32,349
PACER FDS TR	EMRG MKT CASH	69374H865	1,524,218	80,222	SH		SOLE		0	0	80,222
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
PALANTIR TECHNOLOGIES INC	CL A	69608A108	114,269	13,523	SH		SOLE		0	0	13,523
PAYCOM SOFTWARE INC	COM	70432V102	3,872,175	12,737	SH		SOLE		0	0	12,737
PAYCOR HCM INC	COM	70435P102	321,873	12,137	SH		SOLE		0	0	12,137
PAYLOCITY HLDG CORP	COM	70438V106	2,147,222	10,802	SH		SOLE		0	0	10,802
PAYPAL HLDGS INC	COM	70450Y103	7,082,316	93,262	SH		SOLE		0	0	45,180
PERFICIENT INC	COM	71375U101	422,528	5,853	SH		SOLE		0	0	5,853
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,452,097	40,638	SH		SOLE		0	0	40,638
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	290,672	27,683	SH		SOLE		0	0	27,683
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	143,580	15,472	SH		SOLE		0	0	15,472
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,114,839	106,888	SH		SOLE		0	0	106,888
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,250,323	68,986	SH		SOLE		0	0	68,986
PHYSICIANS RLTY TR	COM	71943U104	4,012,378	268,746	SH		SOLE		0	0	62,648
PIMCO ETF TR	1-5 US TIP IDX	72201R205	242,491	128,673	SH		SOLE		0	0	4,751
PIMCO ETF TR	MUNI INCOME OPP	72201R635	2,209,557	49,720	SH		SOLE		0	0	10,732
PIMCO ETF TR	ENHANCD SHORT	72201R643	1,744,896	17,861	SH		SOLE		0	0	3,572
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	917,430	9,669	SH		SOLE		0	0	9,669
PIMCO ETF TR	ACTIVE BD ETF	72201R775	71,157,003	767,150	SH		SOLE		0	0	32,929
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,508,950	35,355	SH		SOLE		0	0	33,018
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,345,747	211,884	SH		SOLE		0	0	25,751
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	4,154,895	83,465	SH		SOLE		0	0	19,112
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	4,633,295	257,120	SH		SOLE		0	0	46,506
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	5,098,389	281,323	SH		SOLE		0	0	63,091
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,594,844	65,171	SH		SOLE		0	0	65,171
PINTEREST INC	CL A	72352L106	508,858	18,660	SH		SOLE		0	0	18,660
PLANET FITNESS INC	CL A	72703H101	623,224	8,024	SH		SOLE		0	0	8,024
POOL CORP	COM	73278L105	6,747,485	19,704	SH		SOLE		0	0	19,704
PRICE T ROWE GROUP INC	COM	74144T108	1,674,910	14,835	SH		SOLE		0	0	8,657
PRIMERICA INC	COM	74164M108	868,715	5,044	SH		SOLE		0	0	5,044
PRINCETON BANCORP INC	COM	74179A107	252,164	7,950	SH		SOLE		0	0	7,950
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	235,008	3,162	SH		SOLE		0	0	3,162
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	647,002	35,336	SH		SOLE		0	0	35,336
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	3,640,967	214,301	SH		SOLE		0	0	31,749
PROCORE TECHNOLOGIES INC	COM	74275K108	3,017,263	48,176	SH		SOLE		0	0	48,176
PROLOGIS INC.	COM	74340W103	9,523,582	76,329	SH		SOLE		0	0	9,635
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
PROPETRO HLDG CORP	COM	74347M108	489,323	68,056	SH		SOLE		0	0	68,056
PROSHARES TR	PSHS ULTRA QQQ	74347R206	5,977,101	120,579	SH		SOLE		0	0	120,579
PROSHARES TR	PSHS ULTRA TECH	74347R693	2,881,463	82,884	SH		SOLE		0	0	82,884
PROSHARES TR	SHRT RUSSELL2000	74348A210	630,469	26,302	SH		SOLE		0	0	26,302
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,186,599	13,005	SH		SOLE		0	0	13,005
PROVIDENT FINL SVCS INC	COM	74386T105	255,192	13,305	SH		SOLE		0	0	13,305
PRUDENTIAL PLC	ADR	74435K204	653,699	23,910	SH		SOLE		0	0	23,910
PUBLIC STORAGE	COM	74460D109	1,407,379	4,658	SH		SOLE		0	0	3,488
PUBMATIC INC	COM CL A	74467Q103	625,673	45,273	SH		SOLE		0	0	45,273
QORVO INC	COM	74736K101	2,951,218	29,056	SH		SOLE		0	0	29,056
QUALYS INC	COM	74758T303	349,754	2,690	SH		SOLE		0	0	2,690
QUEST DIAGNOSTICS INC	COM	74834L100	1,204,288	8,512	SH		SOLE		0	0	8,512
RH	COM	74967X103	592,314	2,432	SH		SOLE		0	0	2,432
RBC BEARINGS INC	COM	75524B104	7,718,025	33,163	SH		SOLE		0	0	33,163
REATA PHARMACEUTICALS INC	CL A	75615P103	243,393	2,677	SH		SOLE		0	0	2,677
REGENERON PHARMACEUTICALS	COM	75886F107	14,191,564	17,272	SH		SOLE		0	0	1,591
RESTAURANT BRANDS INTL INC	COM	76131D103	1,785,320	26,591	SH		SOLE		0	0	26,591
REXFORD INDL RLTY INC	COM	76169C100	212,866	3,569	SH		SOLE		0	0	3,569
S&P GLOBAL INC	COM	78409V104	21,430,762	62,160	SH		SOLE		0	0	2,304
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,920,639	11,187	SH		SOLE		0	0	991
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
SM ENERGY CO	COM	78454L100	911,854	32,381	SH		SOLE		0	0	10,352
SPDR S&P 500 ETF TR	TR UNIT	78462F103	50,969,706	124,501	SH		SOLE		0	0	28,457
SPS COMM INC	COM	78463M107	517,515	3,398	SH		SOLE		0	0	3,398
SPDR GOLD TR	GOLD SHS	78463V107	2,938,238	16,037	SH		SOLE		0	0	16,037
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5,531,681	162,077	SH		SOLE		7	0	162,070
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	510,716	12,408	SH		SOLE		0	0	12,408
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	921,559	29,757	SH		SOLE		0	0	17,523
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	9,219,689	287,039	SH		SOLE		18	0	262,439
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	816,905	32,624	SH		SOLE		0	0	32,624
SPDR SER TR	ICE PFD SEC ETF	78464A292	2,468,891	72,700	SH		SOLE		0	0	72,700
SPDR SER TR	BBG CONV SEC ETF	78464A359	585,219	8,726	SH		SOLE		0	0	8,726
SPDR SER TR	PORTFOLIO INTRMD	78464A375	8,974,668	289,749	SH		SOLE		0	0	276,229
SPDR SER TR	BLOOMBERG EMERGI	78464A391	310,343	14,625	SH		SOLE		0	0	14,625
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,501,838	27,129	SH		SOLE		0	0	19,162
SPDR SER TR	PORTFOLIO SHORT	78464A474	414,761	13,998	SH		SOLE		0	0	13,998
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,499,000	36,812	SH		SOLE		357	0	24,417
SPDR SER TR	BLOOMBERG INTL T	78464A516	200,358	8,666	SH		SOLE		0	0	8,666
SPDR SER TR	AEROSPACE DEF	78464A631	898,453	7,685	SH		SOLE		0	0	7,685
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,615,186	101,403	SH		SOLE		0	0	88,377
SPDR SER TR	PORTFOLIO LN TSR	78464A664	773,482	25,048	SH		SOLE		0	0	25,048
SPDR SER TR	PORTFLI INTRMDIT	78464A672	713,516	24,655	SH		SOLE		0	0	24,655
SPDR SER TR	S&P REGL BKG	78464A698	213,968	4,878	SH		SOLE		0	0	4,878
SPDR SER TR	S&P DIVID ETF	78464A763	46,285,562	374,146	SH		SOLE		0	0	12,945
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	S&P 400 MDCP VAL	78464A839	601,191	9,098	SH		SOLE		261	0	8,837
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,412,997	32,157	SH		SOLE		0	0	17,095
SPDR SER TR	PORTFOLIO S&P500	78464A854	6,634,104	137,780	SH		SOLE		28	0	122,481
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	327,131	5,793	SH		SOLE		0	0	5,793
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	513,733	18,627	SH		SOLE		0	0	18,627
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	5,190,318	125,189	SH		SOLE		0	0	51,622
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	46,085,057	1,123,204	SH		SOLE		0	0	75,410
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,505,439	7,532	SH		SOLE		0	0	7,532
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	449,242	980	SH		SOLE		0	0	485
SPDR SER TR	PORTFOLIO SH TSR	78468R101	458,794	15,696	SH		SOLE		0	0	15,696
SPDR SER TR	BLOOMBERG SHT TE	78468R408	215,760	8,686	SH		SOLE		0	0	8,686
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	BLOOMBERG HIGH Y	78468R622	409,243	4,409	SH		SOLE		0	0	4,409
SPDR SER TR	S&P KENSHO NEW	78468R648	497,150	60,285	SH		SOLE		0	0	6,238
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	44,100,994	480,298	SH		SOLE		0	0	431,042
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	945,202	20,188	SH		SOLE		0	0	20,188
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	10,264,350	120,749	SH		SOLE		0	0	21,903
SPDR SER TR	PRTFLO S&P500 HI	78468R788	596,448	15,696	SH		SOLE		0	0	15,696
SPDR SER TR	MSCI USA STRTGIC	78468R812	335,255	2,892	SH		SOLE		0	0	2,892
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,362,635	36,077	SH		SOLE		0	0	19,314
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	2,762,195	145,150	SH		SOLE		0	0	145,150
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	3,421,023	83,687	SH		SOLE		0	0	11,761
SABRA HEALTH CARE REIT INC	COM	78573L106	985,181	85,668	SH		SOLE		0	0	85,668
SAIA INC	COM	78709Y105	550,690	2,024	SH		SOLE		0	0	2,024
SALESFORCE INC	COM	79466L302	23,913,485	119,699	SH		SOLE		0	0	37,651
SANOFI	SPONSORED ADR	80105N105	2,596,317	47,709	SH		SOLE		0	0	5,560
SCHNEIDER NATIONAL INC	CL B	80689H102	1,371,419	51,268	SH		SOLE		0	0	51,268
SEALED AIR CORP NEW	COM	81211K100	207,008	4,509	SH		SOLE		0	0	4,509
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	251,676	3,120	SH		SOLE		0	0	3,120
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,818,850	52,671	SH		SOLE		0	0	47,518
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	10,143,645	135,774	SH		SOLE		0	0	135,774
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,597,345	10,682	SH		SOLE		0	0	7,077
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,678,311	44,408	SH		SOLE		0	0	21,941
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,998,642	124,375	SH		SOLE		0	0	92,907
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,471,158	24,423	SH		SOLE		0	0	15,017
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,543,179	16,841	SH		SOLE		0	0	12,787
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,345,029	89,487	SH		SOLE		0	0	89,487
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	14,281,647	210,986	SH		SOLE		0	0	124,062
SELECT MED HLDGS CORP	COM	81619Q105	397,444	15,375	SH		SOLE		0	0	15,375
SENSUS HEALTHCARE INC	COM	81728J109	52,100	10,000	SH		SOLE		0	0	10,000
SERVICENOW INC	COM	81762P102	18,985,207	40,853	SH		SOLE		0	0	13,312
SERVISFIRST BANCSHARES INC	COM	81768T108	313,001	5,729	SH		SOLE		0	0	5,729
SHIFT4 PMTS INC	CL A	82452J109	261,662	3,452	SH		SOLE		0	0	3,452
SHOCKWAVE MED INC	COM	82489T104	2,367,567	10,919	SH		SOLE		0	0	10,919
SHOPIFY INC	CL A	82509L107	589,278	12,292	SH		SOLE		0	0	12,292
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	199,838	24,019	SH		SOLE		0	0	24,019
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,236,374	18,870	SH		SOLE		0	0	18,870
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	4,145,529	175,435	SH		SOLE		0	0	20,598
SIMPLY GOOD FOODS CO	COM	82900L102	378,213	9,510	SH		SOLE		0	0	9,510
SIRIUS XM HOLDINGS INC	COM	82968B103	63,235	15,928	SH		SOLE		0	0	15,928
SITIME CORP	COM	82982T106	257,863	1,813	SH		SOLE		0	0	1,813
SKILLZ INC	COM	83067L109	6,532	11,011	SH		SOLE		0	0	11,011
SKYWORKS SOLUTIONS INC	COM	83088M102	5,403,737	45,803	SH		SOLE		0	0	2,171
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	385,549	13,814	SH		SOLE		0	0	13,814
SOFI TECHNOLOGIES INC	COM	83406F102	127,925	21,075	SH		SOLE		0	0	21,075
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,332,213	4,383	SH		SOLE		0	0	4,383
SONOS INC	COM	83570H108	210,425	10,725	SH		SOLE		0	0	10,725
SOUTHERN COPPER CORP	COM	84265V105	1,322,255	17,341	SH		SOLE		0	0	14,165
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
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	501,415	19,480	SH		SOLE		0	0	19,480
SPROUTS FMRS MKT INC	COM	85208M102	422,707	12,067	SH		SOLE		0	0	12,067
SPROTT FDS TR	URANIUM MINERS E	85208P303	444,482	14,169	SH		SOLE		0	0	14,169
STAG INDL INC	COM	85254J102	3,507,386	103,707	SH		SOLE		0	0	47,617
STONERIDGE INC	COM	86183P102	566,311	30,284	SH		SOLE		0	0	30,284
STRATEGIC ED INC	COM	86272C103	679,115	7,560	SH		SOLE		0	0	7,560
STRIDE INC	COM	86333M108	967,277	24,644	SH		SOLE		0	0	24,644
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,341,976	292,747	SH		SOLE		0	0	292,747
SUMMIT MATLS INC	CL A	86614U100	309,515	10,864	SH		SOLE		0	0	10,864
SYNAPTICS INC	COM	87157D109	292,213	2,629	SH		SOLE		0	0	2,629
SYNCHRONY FINANCIAL	COM	87165B103	1,216,925	41,847	SH		SOLE		0	0	41,847
TARGA RES CORP	COM	87612G101	437,466	5,997	SH		SOLE		0	0	5,997
TC ENERGY CORP	COM	87807B107	455,775	11,714	SH		SOLE		0	0	11,714
TEGNA INC	COM	87901J105	407,396	24,092	SH		SOLE		0	0	24,092
TELADOC HEALTH INC	COM	87918A105	371,536	14,345	SH		SOLE		0	0	14,345
TELUS CORPORATION	COM	87971M103	566,175	28,508	SH		SOLE		0	0	28,508
TEMPUR SEALY INTL INC	COM	88023U101	552,978	14,003	SH		SOLE		0	0	14,003
TENARIS S A	SPONSORED ADS	88031M109	411,067	14,464	SH		SOLE		0	0	14,464
TENET HEALTHCARE CORP	COM NEW	88033G407	237,858	4,003	SH		SOLE		0	0	4,003
TERADATA CORP DEL	COM	88076W103	305,685	7,589	SH		SOLE		0	0	7,589
TERRENO RLTY CORP	COM	88146M101	1,101,365	17,049	SH		SOLE		0	0	17,049
TESLA INC	COM	88160R101	11,008,108	53,061	SH		SOLE		0	0	29,471
TETRA TECH INC NEW	COM	88162G103	2,940,805	20,018	SH		SOLE		0	0	20,018
THE TRADE DESK INC	COM CL A	88339J105	2,579,843	42,355	SH		SOLE		0	0	4,644
3M CO	COM	88579Y101	1,913,183	18,202	SH		SOLE		0	0	14,374
TIDAL ETF TR II	NICHOLAS FIXED	88634T535	558,734	27,874	SH		SOLE		0	0	27,874
TOPBUILD CORP	COM	89055F103	3,135,421	15,064	SH		SOLE		0	0	15,064
TRANSUNION	COM	89400J107	375,887	6,049	SH		SOLE		0	0	6,049
TRIP COM GROUP LTD	ADS	89677Q107	1,916,119	50,866	SH		SOLE		0	0	50,866
TRUIST FINL CORP	COM	89832Q109	4,879,180	143,084	SH		SOLE		0	0	23,777
UBER TECHNOLOGIES INC	COM	90353T100	224,071	7,068	SH		SOLE		0	0	7,068
ULTA BEAUTY INC	COM	90384S303	2,734,353	5,011	SH		SOLE		0	0	1,198
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	76,748	28,113	SH		SOLE		0	0	28,113
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	240,259	8,544	SH		SOLE		0	0	8,544
UNITED THERAPEUTICS CORP DEL	COM	91307C102	343,107	1,532	SH		SOLE		0	0	1,532
UNITEDHEALTH GROUP INC	COM	91324P102	42,840,505	90,651	SH		SOLE		0	0	19,767
UNIVAR SOLUTIONS INC	COM	91336L107	410,271	11,712	SH		SOLE		0	0	11,712
UNIVERSAL DISPLAY CORP	COM	91347P105	1,264,468	8,151	SH		SOLE		0	0	8,151
VAIL RESORTS INC	COM	91879Q109	1,276,126	5,461	SH		SOLE		0	0	5,461
VALERO ENERGY CORP	COM	91913Y100	2,774,075	19,871	SH		SOLE		0	0	8,942
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	377,492	11,669	SH		SOLE		0	0	11,669
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	1,924,050	76,200	SH		SOLE		0	0	76,200
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	822,175	44,635	SH		SOLE		0	0	44,635
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	347,132	12,389	SH		SOLE		0	0	12,389
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	820,841	40,777	SH		SOLE		0	0	40,777
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	7,094,640	96,094	SH		SOLE		0	0	84,017
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	3,230,933	41,620	SH		SOLE		0	0	41,620
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	JP MRGAN EM LOC	92189H300	265,251	10,505	SH		SOLE		0	0	10,505
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	959,984	18,554	SH		SOLE		0	0	18,554
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	781,048	27,463	SH		SOLE		0	0	27,463
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	23,264,989	475,572	SH		SOLE		0	0	475,572
VANGUARD WORLD FDS	ENERGY ETF	92204A306	5,800,311	50,777	SH		SOLE		0	0	50,777
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	6,887,057	28,881	SH		SOLE		0	0	28,881
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,573,119	4,081	SH		SOLE		0	0	1,511
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	384,843	2,609	SH		SOLE		0	0	2,609
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,036,772	10,725	SH		SOLE		0	0	2,458
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	28,507,855	486,981	SH		SOLE		0	0	81,799
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	21,948,455	287,924	SH		SOLE		0	0	16,875
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	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	INT-TERM CORP	92206C870	8,384,852	104,524	SH		SOLE		0	0	50,280
VENTAS INC	COM	92276F100	751,460	17,335	SH		SOLE		0	0	10,466
VERACYTE INC	COM	92337F107	463,104	20,767	SH		SOLE		0	0	20,767
VERIZON COMMUNICATIONS INC	COM	92343V104	12,705,921	326,715	SH		SOLE		0	0	109,498
VERISK ANALYTICS INC	COM	92345Y106	2,096,899	10,929	SH		SOLE		0	0	10,929
VERICEL CORP	COM	92346J108	866,934	29,568	SH		SOLE		0	0	29,568
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,427,944	10,880	SH		SOLE		0	0	2,494
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,439,006	64,500	SH		SOLE		0	0	30,009
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	1,517,145	29,249	SH		SOLE		0	0	29,249
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
VISA INC	COM CL A	92826C839	46,157,885	204,727	SH		SOLE		0	0	41,609
VISTEON CORP	COM NEW	92839U206	1,388,259	8,852	SH		SOLE		0	0	8,852
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	169,276	15,333	SH		SOLE		0	0	15,333
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
WEC ENERGY GROUP INC	COM	92939U106	2,955,509	31,179	SH		SOLE		0	0	15,634
WALKER & DUNLOP INC	COM	93148P102	202,079	2,653	SH		SOLE		0	0	2,653
WASTE CONNECTIONS INC	COM	94106B101	1,494,591	10,747	SH		SOLE		0	0	2,003
WASTE MGMT INC DEL	COM	94106L109	6,364,146	39,003	SH		SOLE		0	0	10,843
WELLTOWER INC	COM	95040Q104	783,189	10,925	SH		SOLE		0	0	4,891
WHOLE EARTH BRANDS INC	COM CL A	96684W100	234,534	91,615	SH		SOLE		0	0	91,615
WINTRUST FINL CORP	COM	97650W108	1,430,768	19,613	SH		SOLE		0	0	19,613
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	289,015	3,513	SH		SOLE		0	0	3,513
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4,683,478	123,705	SH		SOLE		0	0	32,325
WISDOMTREE TR	US MIDCAP DIVID	97717W505	540,711	13,195	SH		SOLE		0	0	13,195
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,884,366	100,993	SH		SOLE		0	0	15,392
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 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
WORKDAY INC	CL A	98138H101	16,417,865	79,490	SH		SOLE		0	0	1,585
WORKIVA INC	COM CL A	98139A105	211,886	2,069	SH		SOLE		0	0	2,069
XCEL ENERGY INC	COM	98389B100	1,429,700	21,199	SH		SOLE		0	0	16,188
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
ZILLOW GROUP INC	CL A	98954M101	824,182	18,860	SH		SOLE		0	0	18,860
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,065,273	8,245	SH		SOLE		0	0	8,245
ZOETIS INC	CL A	98978V103	11,305,350	67,925	SH		SOLE		0	0	20,433
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	248,282	8,663	SH		SOLE		0	0	8,663
ZOMEDICA CORP	COM	98980M109	75,609	357,151	SH		SOLE		0	0	357,151
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	341,421	15,984	SH		SOLE		0	0	15,984
DEUTSCHE BANK A G	NAMEN AKT	D18190898	505,190	49,480	SH		SOLE		0	0	49,480
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
AMCOR PLC	ORD	G0250X107	521,062	45,787	SH		SOLE		0	0	21,339
AMDOCS LTD	SHS	G02602103	2,229,417	23,226	SH		SOLE		0	0	5,125
AON PLC	SHS CL A	G0403H108	27,322,758	86,659	SH		SOLE		0	0	2,724
ARCH CAP GROUP LTD	ORD	G0450A105	741,140	10,920	SH		SOLE		0	0	10,920
ASSURED GUARANTY LTD	COM	G0585R106	488,758	9,723	SH		SOLE		0	0	9,723
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	27,237,829	95,301	SH		SOLE		0	0	20,434
BUNGE LIMITED	COM	G16962105	748,889	7,840	SH		SOLE		0	0	5,352
CREDICORP LTD	COM	G2519Y108	1,064,578	8,041	SH		SOLE		0	0	8,041
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,662,174	28,082	SH		SOLE		0	0	28,082
EATON CORP PLC	SHS	G29183103	6,284,455	36,679	SH		SOLE		0	0	4,013
EVEREST RE GROUP LTD	COM	G3223R108	1,000,668	2,795	SH		SOLE		0	0	2,795
FABRINET	SHS	G3323L100	773,406	6,512	SH		SOLE		0	0	6,512
FERGUSON PLC NEW	SHS	G3421J106	1,380,336	10,320	SH		SOLE		0	0	2,029
GATES INDL CORP PLC	ORD SHS	G39108108	1,368,373	98,515	SH		SOLE		0	0	98,515
GENPACT LIMITED	SHS	G3922B107	508,807	11,008	SH		SOLE		0	0	11,008
HELEN OF TROY LTD	COM	G4388N106	515,060	5,412	SH		SOLE		0	0	5,412
ICON PLC	SHS	G4705A100	10,067,351	47,134	SH		SOLE		0	0	2,969
INVESCO LTD	SHS	G491BT108	2,825,999	172,317	SH		SOLE		0	0	172,317
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,601,620	24,613	SH		SOLE		0	0	24,613
JOHNSON CTLS INTL PLC	SHS	G51502105	5,610,937	93,174	SH		SOLE		0	0	10,837
LINDE PLC	SHS	G54950103	14,361,848	40,406	SH		SOLE		0	0	3,911
MEDTRONIC PLC	SHS	G5960L103	6,882,394	85,368	SH		SOLE		0	0	36,363
APTIV PLC	SHS	G6095L109	3,195,555	28,483	SH		SOLE		0	0	2,057
NOMAD FOODS LTD	USD ORD SHS	G6564A105	705,467	37,645	SH		SOLE		0	0	37,645
NU HLDGS LTD	ORD SHS CL A	G6683N103	174,735	36,709	SH		SOLE		0	0	36,709
NVENT ELECTRIC PLC	SHS	G6700G107	475,293	11,069	SH		SOLE		0	0	11,069
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	634,073	73,987	SH		SOLE		0	0	73,987
RENAISSANCERE HLDGS LTD	COM	G7496G103	389,261	1,943	SH		SOLE		0	0	1,943
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	259,233	3,921	SH		SOLE		0	0	3,921
PENTAIR PLC	SHS	G7S00T104	356,881	6,457	SH		SOLE		0	0	6,457
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
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	117,954	29,269	SH		SOLE		0	0	29,269
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,616,289	8,785	SH		SOLE		0	0	1,851
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,122,184	4,829	SH		SOLE		0	0	4,829
PERRIGO CO PLC	SHS	G97822103	2,975,429	82,950	SH		SOLE		0	0	82,950
ALCON AG	ORD SHS	H01301128	6,458,684	91,561	SH		SOLE		0	0	91,561
CHUBB LIMITED	COM	H1467J104	7,844,643	40,397	SH		SOLE		0	0	6,805
GARMIN LTD	SHS	H2906T109	686,699	6,804	SH		SOLE		0	0	4,230
GLOBAL BLUE GROUP HOLDING AG	ORD SHS	H33700107	60,492	10,082	SH		SOLE		0	0	10,082
UBS GROUP AG	SHS	H42097107	2,945,640	138,034	SH		SOLE		0	0	138,034
LOGITECH INTL S A	SHS	H50430232	400,672	6,901	SH		SOLE		0	0	6,901
TE CONNECTIVITY LTD	SHS	H84989104	7,073,205	53,932	SH		SOLE		0	0	3,987
GLOBANT S A	COM	L44385109	2,119,830	12,925	SH		SOLE		0	0	1,463
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,238,510	9,527	SH		SOLE		0	0	9,527
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,845,459	12,471	SH		SOLE		0	0	12,471
ELBIT SYS LTD	ORD	M3760D101	862,879	5,069	SH		SOLE		0	0	5,069
JFROG LTD	ORD SHS	M6191J100	993,865	50,450	SH		SOLE		0	0	50,450
PERION NETWORK LTD	SHS NEW	M78673114	766,744	19,372	SH		SOLE		0	0	19,372
SILICOM LTD	ORD	M84116108	282,000	7,524	SH		SOLE		0	0	7,524
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,353,859	31,878	SH		SOLE		0	0	31,878
AERCAP HOLDINGS NV	SHS	N00985106	3,522,810	62,650	SH		SOLE		0	0	62,650
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	8,803,886	12,934	SH		SOLE		0	0	911
FERRARI N V	COM	N3167Y103	735,602	2,715	SH		SOLE		0	0	2,715
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	364,788	3,885	SH		SOLE		0	0	3,885
NXP SEMICONDUCTORS N V	COM	N6596X109	7,016,666	37,628	SH		SOLE		0	0	1,290
QIAGEN NV	SHS NEW	N72482123	751,001	16,351	SH		SOLE		0	0	16,351
STELLANTIS N.V	SHS	N82405106	276,288	15,189	SH		SOLE		0	0	15,189
STEVANATO GROUP S P A	ORD SHS	T9224W109	3,267,696	126,166	SH		SOLE		0	0	126,166
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	822,654	33,619	SH		SOLE		0	0	33,619
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,096,779	16,796	SH		SOLE		0	0	16,796
FLEX LTD	ORD	Y2573F102	2,882,509	125,272	SH		SOLE		0	0	125,272
SCORPIO TANKERS INC	SHS	Y7542C130	348,052	6,181	SH		SOLE		0	0	6,181