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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 589 5,334 SH   SOLE   0 0 5,334
AAON INC COM PAR $0.004 000360206 206 3,822 SH   SOLE   0 0 3,822
ABB LTD SPONSORED ADR 000375204 2,960 115,337 SH   SOLE   0 0 115,337
ABBOTT LABS COM 002824100 14,080 145,512 SH   SOLE   0 0 145,512
ABBVIE INC COM 00287Y109 11,485 85,569 SH   SOLE   0 0 85,569
ABERCROMBIE & FITCH CO CL A 002896207 588 37,794 SH   SOLE   0 0 37,794
ABIOMED INC COM 003654100 2,066 8,408 SH   SOLE   0 0 8,408
ABRDN ETFS BBRG ALL COMD K1 003261104 20,326 786,907 SH   SOLE   0 0 786,907
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,295 30,697 SH   SOLE   0 0 30,697
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,068 26,455 SH   SOLE   0 0 26,455
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,788 69,131 SH   SOLE   0 0 69,131
ACCOLADE INC COM 00437E102 954 83,551 SH   SOLE   0 0 83,551
ACI WORLDWIDE INC COM 004498101 590 28,217 SH   SOLE   0 0 28,217
ACTIVISION BLIZZARD INC COM 00507V109 878 11,811 SH   SOLE   0 0 11,811
ACUITY BRANDS INC COM 00508Y102 216 1,373 SH   SOLE   0 0 1,373
ACUSHNET HLDGS CORP COM 005098108 568 13,071 SH   SOLE   0 0 13,071
ADOBE SYSTEMS INCORPORATED COM 00724F101 15,302 55,606 SH   SOLE   0 0 55,606
ADVANCE AUTO PARTS INC COM 00751Y106 947 6,057 SH   SOLE   0 0 6,057
ADVANCED ENERGY INDS COM 007973100 241 3,117 SH   SOLE   0 0 3,117
ADVANCED MICRO DEVICES INC COM 007903107 1,419 22,395 SH   SOLE   0 0 22,395
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 309 6,911 SH   SOLE   0 0 6,911
AEGON N V NY REGISTRY SHS 007924103 82 20,816 SH   SOLE   0 0 20,816
AERCAP HOLDINGS NV SHS N00985106 2,849 67,314 SH   SOLE   0 0 67,314
AEROJET ROCKETDYNE HLDGS INC COM 007800105 600 15,013 SH   SOLE   0 0 15,013
AES CORP COM 00130H105 283 12,533 SH   SOLE   0 0 12,533
AFLAC INC COM 001055102 3,184 56,652 SH   SOLE   0 0 56,652
AGCO CORP COM 001084102 213 2,213 SH   SOLE   0 0 2,213
AGILENT TECHNOLOGIES INC COM 00846U101 1,220 10,038 SH   SOLE   0 0 10,038
AGNICO EAGLE MINES LTD COM 008474108 233 5,527 SH   SOLE   0 0 5,527
AGREE RLTY CORP COM 008492100 2,170 32,106 SH   SOLE   0 0 32,106
AIR LEASE CORP CL A 00912X302 359 11,591 SH   SOLE   0 0 11,591
AIR PRODS & CHEMS INC COM 009158106 7,181 30,855 SH   SOLE   0 0 30,855
AKAMAI TECHNOLOGIES INC COM 00971T101 1,797 22,379 SH   SOLE   0 0 22,379
ALBANY INTL CORP CL A 012348108 777 9,855 SH   SOLE   0 0 9,855
ALBEMARLE CORP COM 012653101 261 987 SH   SOLE   0 0 987
ALBERTSONS COS INC COMMON STOCK 013091103 1,048 42,160 SH   SOLE   0 0 42,160
ALCON AG ORD SHS H01301128 5,704 98,045 SH   SOLE   0 0 98,045
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,035 21,647 SH   SOLE   0 0 21,647
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,787 34,840 SH   SOLE   0 0 34,840
ALIGN TECHNOLOGY INC COM 016255101 986 4,761 SH   SOLE   0 0 4,761
ALIGOS THERAPEUTICS INC COM 01626L105 42 37,981 SH   SOLE   0 0 37,981
ALLEGHANY CORP MD COM 017175100 4,144 4,938 SH   SOLE   0 0 4,938
ALLEGION PLC ORD SHS G0176J109 203 2,269 SH   SOLE   0 0 2,269
ALLETE INC COM NEW 018522300 798 15,944 SH   SOLE   0 0 15,944
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,233 66,136 SH   SOLE   0 0 66,136
ALLSTATE CORP COM 020002101 3,531 28,352 SH   SOLE   0 0 28,352
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 531 2,653 SH   SOLE   0 0 2,653
ALPHABET INC CAP STK CL A 02079K305 24,215 253,163 SH   SOLE   0 0 253,163
ALPHABET INC CAP STK CL C 02079K107 28,678 298,253 SH   SOLE   0 0 298,253
ALPS ETF TR ALERIAN MLP 00162Q452 215 5,883 SH   SOLE   0 0 5,883
ALTRA INDL MOTION CORP COM 02208R106 2,673 79,516 SH   SOLE   0 0 79,516
ALTRIA GROUP INC COM 02209S103 9,220 228,338 SH   SOLE   0 0 228,338
AMAZON COM INC COM 023135106 48,241 426,912 SH   SOLE   0 0 426,912
AMBEV SA SPONSORED ADR 02319V103 535 189,094 SH   SOLE   0 0 189,094
AMCOR PLC ORD G0250X107 259 24,115 SH   SOLE   0 0 24,115
AMDOCS LTD SHS G02602103 1,244 15,659 SH   SOLE   0 0 15,659
AMER STATES WTR CO COM 029899101 252 3,227 SH   SOLE   0 0 3,227
AMERCO COM 023586100 1,070 2,102 SH   SOLE   0 0 2,102
AMEREN CORP COM 023608102 1,027 12,752 SH   SOLE   0 0 12,752
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 323 19,616 SH   SOLE   0 0 19,616
AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760 470 11,728 SH   SOLE   0 0 11,728
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 1,638 34,365 SH   SOLE   0 0 34,365
AMERICAN CENTY ETF TR MULTISECTOR 025072398 16,598 391,360 SH   SOLE   0 0 391,360
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2,814 61,679 SH   SOLE   0 0 61,679
AMERICAN CENTY ETF TR US EQT ETF 025072885 696 11,167 SH   SOLE   0 0 11,167
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 711 73,049 SH   SOLE   0 0 73,049
AMERICAN ELEC PWR CO INC COM 025537101 1,741 20,141 SH   SOLE   0 0 20,141
AMERICAN EXPRESS CO COM 025816109 14,650 108,593 SH   SOLE   0 0 108,593
AMERICAN HOMES 4 RENT CL A 02665T306 213 6,490 SH   SOLE   0 0 6,490
AMERICAN INTL GROUP INC COM NEW 026874784 3,363 70,821 SH   SOLE   0 0 70,821
AMERICAN PUB ED INC COM 02913V103 544 59,542 SH   SOLE   0 0 59,542
AMERICAN TOWER CORP NEW COM 03027X100 3,211 14,954 SH   SOLE   0 0 14,954
AMERICAN WOODMARK CORPORATIO COM 030506109 822 18,752 SH   SOLE   0 0 18,752
AMERICAN WTR WKS CO INC NEW COM 030420103 2,553 19,611 SH   SOLE   0 0 19,611
AMERIPRISE FINL INC COM 03076C106 1,545 6,132 SH   SOLE   0 0 6,132
AMERISOURCEBERGEN CORP COM 03073E105 939 6,942 SH   SOLE   0 0 6,942
AMETEK INC COM 031100100 1,377 12,141 SH   SOLE   0 0 12,141
AMGEN INC COM 031162100 5,425 24,070 SH   SOLE   0 0 24,070
AMICUS THERAPEUTICS INC COM 03152W109 1,305 125,047 SH   SOLE   0 0 125,047
AMN HEALTHCARE SVCS INC COM 001744101 1,053 9,933 SH   SOLE   0 0 9,933
AMPHENOL CORP NEW CL A 032095101 7,790 116,339 SH   SOLE   0 0 116,339
ANALOG DEVICES INC COM 032654105 2,306 16,547 SH   SOLE   0 0 16,547
ANGIODYNAMICS INC COM 03475V101 997 48,749 SH   SOLE   0 0 48,749
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 650 14,385 SH   SOLE   0 0 14,385
ANSYS INC COM 03662Q105 1,569 7,077 SH   SOLE   0 0 7,077
AON PLC SHS CL A G0403H108 12,310 45,956 SH   SOLE   0 0 45,956
APA CORPORATION COM 03743Q108 225 6,587 SH   SOLE   0 0 6,587
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 869 61,773 SH   SOLE   0 0 61,773
APPLE INC COM 037833100 82,167 594,553 SH   SOLE   0 0 594,553
APPLIED MATLS INC COM 038222105 1,162 14,183 SH   SOLE   0 0 14,183
APTARGROUP INC COM 038336103 2,966 31,216 SH   SOLE   0 0 31,216
APTIV PLC SHS G6095L109 1,697 21,702 SH   SOLE   0 0 21,702
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 214 10,772 SH   SOLE   0 0 10,772
ARCH RESOURCES INC CL A 03940R107 219 1,843 SH   SOLE   0 0 1,843
ARCHER DANIELS MIDLAND CO COM 039483102 4,494 55,854 SH   SOLE   0 0 55,854
ARDAGH METAL PACKAGING S A SHS L02235106 81 16,780 SH   SOLE   0 0 16,780
ARES CAPITAL CORP COM 04010L103 789 46,747 SH   SOLE   0 0 46,747
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,776 28,676 SH   SOLE   0 0 28,676
ARGENX SE SPONSORED ADR 04016X101 1,690 4,787 SH   SOLE   0 0 4,787
ARISTA NETWORKS INC COM 040413106 2,743 24,295 SH   SOLE   0 0 24,295
ARK ETF TR INNOVATION ETF 00214Q104 930 24,661 SH   SOLE   0 0 24,661
ARMADA HOFFLER PPTYS INC COM 04208T108 500 48,164 SH   SOLE   0 0 48,164
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,003 37,904 SH   SOLE   0 0 37,904
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,161 35,143 SH   SOLE   0 0 35,143
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,074 39,892 SH   SOLE   0 0 39,892
ASBURY AUTOMOTIVE GROUP INC COM 043436104 512 3,389 SH   SOLE   0 0 3,389
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 787 157,715 SH   SOLE   0 0 157,715
ASENSUS SURGICAL INC COM 04367G103 10 22,622 SH   SOLE   0 0 22,622
ASGN INC COM 00191U102 2,116 23,413 SH   SOLE   0 0 23,413
ASHLAND INC COM 044186104 335 3,531 SH   SOLE   0 0 3,531
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,757 13,861 SH   SOLE   0 0 13,861
ASSURANT INC COM 04621X108 685 4,714 SH   SOLE   0 0 4,714
ASSURED GUARANTY LTD COM G0585R106 479 9,895 SH   SOLE   0 0 9,895
ASTRAZENECA PLC SPONSORED ADR 046353108 6,278 114,482 SH   SOLE   0 0 114,482
AT&T INC COM 00206R102 5,121 333,812 SH   SOLE   0 0 333,812
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,480 48,719 SH   SOLE   0 0 48,719
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 122 18,320 SH   SOLE   0 0 18,320
ATLASSIAN CORP PLC CL A G06242104 1,880 8,926 SH   SOLE   0 0 8,926
ATRICURE INC COM 04963C209 2,818 72,078 SH   SOLE   0 0 72,078
AUTODESK INC COM 052769106 15,782 84,484 SH   SOLE   0 0 84,484
AUTOMATIC DATA PROCESSING IN COM 053015103 2,023 8,945 SH   SOLE   0 0 8,945
AUTOZONE INC COM 053332102 3,333 1,556 SH   SOLE   0 0 1,556
AVALONBAY CMNTYS INC COM 053484101 457 2,481 SH   SOLE   0 0 2,481
AVANTOR INC COM 05352A100 3,992 203,660 SH   SOLE   0 0 203,660
AVAYA HLDGS CORP COM 05351X101 27 16,757 SH   SOLE   0 0 16,757
AVERY DENNISON CORP COM 053611109 1,042 6,407 SH   SOLE   0 0 6,407
AVIENT CORPORATION COM 05368V106 644 21,253 SH   SOLE   0 0 21,253
AXON ENTERPRISE INC COM 05464C101 280 2,417 SH   SOLE   0 0 2,417
AXONICS INC COM 05465P101 487 6,910 SH   SOLE   0 0 6,910
AXSOME THERAPEUTICS INC COM 05464T104 267 5,986 SH   SOLE   0 0 5,986
AXT INC COM 00246W103 159 23,684 SH   SOLE   0 0 23,684
AZEK CO INC CL A 05478C105 273 16,444 SH   SOLE   0 0 16,444
AZENTA INC COM 114340102 1,148 26,788 SH   SOLE   0 0 26,788
BAIDU INC SPON ADR REP A 056752108 854 7,266 SH   SOLE   0 0 7,266
BAKER HUGHES COMPANY CL A 05722G100 307 14,628 SH   SOLE   0 0 14,628
BALCHEM CORP COM 057665200 396 3,259 SH   SOLE   0 0 3,259
BALL CORP COM 058498106 11,977 247,865 SH   SOLE   0 0 247,865
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 312 70,170 SH   SOLE   0 0 70,170
BANCO BRADESCO S A SP ADR PFD NEW 059460303 221 60,099 SH   SOLE   0 0 60,099
BANCO SANTANDER S.A. ADR 05964H105 128 54,993 SH   SOLE   0 0 54,993
BANK MONTREAL QUE COM 063671101 475 5,421 SH   SOLE   0 0 5,421
BANK NEW YORK MELLON CORP COM 064058100 1,381 35,855 SH   SOLE   0 0 35,855
BANK NOVA SCOTIA HALIFAX COM 064149107 402 8,452 SH   SOLE   0 0 8,452
BANK OZK COM 06417N103 697 17,619 SH   SOLE   0 0 17,619
BANK PRINCETON NEW JERSEY COM 064520109 233 8,221 SH   SOLE   0 0 8,221
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 932 53,979 SH   SOLE   0 0 53,979
BARCLAYS PLC ADR 06738E204 2,948 460,573 SH   SOLE   0 0 460,573
BARINGS BDC INC COM 06759L103 175 21,141 SH   SOLE   0 0 21,141
BARRICK GOLD CORP COM 067901108 2,364 152,531 SH   SOLE   0 0 152,531
BAXTER INTL INC COM 071813109 2,791 51,816 SH   SOLE   0 0 51,816
BCE INC COM NEW 05534B760 1,769 42,174 SH   SOLE   0 0 42,174
BECTON DICKINSON & CO COM 075887109 3,121 14,005 SH   SOLE   0 0 14,005
BELLRING BRANDS INC COMMON STOCK 07831C103 1,320 64,028 SH   SOLE   0 0 64,028
BENTLEY SYS INC COM CL B 08265T208 2,311 75,533 SH   SOLE   0 0 75,533
BERKLEY W R CORP COM 084423102 461 7,143 SH   SOLE   0 0 7,143
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,626 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,349 68,718 SH   SOLE   0 0 68,718
BERRY GLOBAL GROUP INC COM 08579W103 378 8,114 SH   SOLE   0 0 8,114
BEST BUY INC COM 086516101 1,605 25,335 SH   SOLE   0 0 25,335
BHP GROUP LTD SPONSORED ADS 088606108 1,205 24,091 SH   SOLE   0 0 24,091
BILL COM HLDGS INC COM 090043100 297 2,246 SH   SOLE   0 0 2,246
BIO RAD LABS INC CL A 090572207 2,781 6,666 SH   SOLE   0 0 6,666
BIOGEN INC COM 09062X103 2,988 11,192 SH   SOLE   0 0 11,192
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,782 21,024 SH   SOLE   0 0 21,024
BJS WHSL CLUB HLDGS INC COM 05550J101 3,697 50,771 SH   SOLE   0 0 50,771
BK OF AMERICA CORP COM 060505104 5,091 168,570 SH   SOLE   0 0 168,570
BLACK KNIGHT INC COM 09215C105 2,635 40,712 SH   SOLE   0 0 40,712
BLACKLINE INC COM 09239B109 3,517 58,716 SH   SOLE   0 0 58,716
BLACKROCK CORPOR HI YLD FD I RIGHT 10/13/2022 09255L114 0 200,672 SH   SOLE   0 0 200,672
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,678 196,272 SH   SOLE   0 0 196,272
BLACKROCK INC COM 09247X101 14,258 25,911 SH   SOLE   0 0 25,911
BLACKSTONE INC COM 09260D107 3,105 37,086 SH   SOLE   0 0 37,086
BLOOM ENERGY CORP COM CL A 093712107 253 12,677 SH   SOLE   0 0 12,677
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834 39,917 1,099,937 SH   SOLE   0 0 1,099,937
BOEING CO COM 097023105 746 6,158 SH   SOLE   0 0 6,158
BOOKING HOLDINGS INC COM 09857L108 3,654 2,224 SH   SOLE   0 0 2,224
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,036 43,698 SH   SOLE   0 0 43,698
BOSTON SCIENTIFIC CORP COM 101137107 5,347 138,071 SH   SOLE   0 0 138,071
BP PLC SPONSORED ADR 055622104 4,984 174,559 SH   SOLE   0 0 174,559
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 553 81,990 SH   SOLE   0 0 81,990
BRIGHT HORIZONS FAM SOL IN D COM 109194100 674 11,691 SH   SOLE   0 0 11,691
BRISTOL-MYERS SQUIBB CO COM 110122108 5,156 72,534 SH   SOLE   0 0 72,534
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,374 38,707 SH   SOLE   0 0 38,707
BROADCOM INC COM 11135F101 12,420 27,973 SH   SOLE   0 0 27,973
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,884 19,985 SH   SOLE   0 0 19,985
BROADSTONE NET LEASE INC COM 11135E203 361 23,233 SH   SOLE   0 0 23,233
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 826 20,190 SH   SOLE   0 0 20,190
BROOKLINE BANCORP INC DEL COM 11373M107 250 21,456 SH   SOLE   0 0 21,456
BROWN FORMAN CORP CL B 115637209 4,142 62,220 SH   SOLE   0 0 62,220
BROWN FORMAN CORP CL A 115637100 320 4,732 SH   SOLE   0 0 4,732
BRP INC COM SUN VTG 05577W200 256 4,166 SH   SOLE   0 0 4,166
BRUKER CORP COM 116794108 1,627 30,669 SH   SOLE   0 0 30,669
BRUNSWICK CORP COM 117043109 533 8,148 SH   SOLE   0 0 8,148
BUNGE LIMITED COM G16962105 212 2,570 SH   SOLE   0 0 2,570
BURLINGTON STORES INC COM 122017106 1,258 11,243 SH   SOLE   0 0 11,243
BWX TECHNOLOGIES INC COM 05605H100 726 14,419 SH   SOLE   0 0 14,419
CABLE ONE INC COM 12685J105 340 398 SH   SOLE   0 0 398
CACI INTL INC CL A 127190304 469 1,796 SH   SOLE   0 0 1,796
CACTUS INC CL A 127203107 376 9,780 SH   SOLE   0 0 9,780
CADENCE DESIGN SYSTEM INC COM 127387108 1,663 10,174 SH   SOLE   0 0 10,174
CAMBRIA ETF TR TAIL RISK 132061862 2,507 148,829 SH   SOLE   0 0 148,829
CAMDEN PPTY TR SH BEN INT 133131102 359 3,006 SH   SOLE   0 0 3,006
CAMECO CORP COM 13321L108 1,290 48,654 SH   SOLE   0 0 48,654
CANADIAN IMPERIAL BK COMM TO COM 136069101 689 15,740 SH   SOLE   0 0 15,740
CANADIAN NAT RES LTD COM 136385101 269 5,786 SH   SOLE   0 0 5,786
CANADIAN NATL RY CO COM 136375102 1,336 12,375 SH   SOLE   0 0 12,375
CANADIAN PAC RY LTD COM 13645T100 5,316 79,675 SH   SOLE   0 0 79,675
CANNAE HLDGS INC COM 13765N107 2,417 116,969 SH   SOLE   0 0 116,969
CAPITAL ONE FINL CORP COM 14040H105 492 5,340 SH   SOLE   0 0 5,340
CARDINAL HEALTH INC COM 14149Y108 3,997 59,944 SH   SOLE   0 0 59,944
CARMAX INC COM 143130102 2,666 40,376 SH   SOLE   0 0 40,376
CARRIER GLOBAL CORPORATION COM 14448C104 2,208 62,081 SH   SOLE   0 0 62,081
CARTERS INC COM 146229109 1,195 18,232 SH   SOLE   0 0 18,232
CARVANA CO CL A 146869102 227 11,199 SH   SOLE   0 0 11,199
CASELLA WASTE SYS INC CL A 147448104 244 3,193 SH   SOLE   0 0 3,193
CASEYS GEN STORES INC COM 147528103 3,339 16,485 SH   SOLE   0 0 16,485
CASTLE BIOSCIENCES INC COM 14843C105 951 36,460 SH   SOLE   0 0 36,460
CATALENT INC COM 148806102 6,949 96,031 SH   SOLE   0 0 96,031
CATERPILLAR INC COM 149123101 2,118 12,908 SH   SOLE   0 0 12,908
CATHAY GEN BANCORP COM 149150104 380 9,868 SH   SOLE   0 0 9,868
CAVCO INDS INC DEL COM 149568107 1,603 7,789 SH   SOLE   0 0 7,789
CBRE GROUP INC CL A 12504L109 659 9,763 SH   SOLE   0 0 9,763
CDW CORP COM 12514G108 1,531 9,807 SH   SOLE   0 0 9,807
CELANESE CORP DEL COM 150870103 1,401 15,503 SH   SOLE   0 0 15,503
CELSIUS HLDGS INC COM NEW 15118V207 213 2,347 SH   SOLE   0 0 2,347
CEMEX SAB DE CV SPON ADR NEW 151290889 43 12,395 SH   SOLE   0 0 12,395
CENOVUS ENERGY INC COM 15135U109 453 29,489 SH   SOLE   0 0 29,489
CENTENE CORP DEL COM 15135B101 828 10,645 SH   SOLE   0 0 10,645
CENTERRA GOLD INC COM 152006102 62 13,959 SH   SOLE   0 0 13,959
CENTRAL VY CMNTY BANCORP COM 155685100 656 37,029 SH   SOLE   0 0 37,029
CERUS CORP COM 157085101 89 24,600 SH   SOLE   0 0 24,600
CF INDS HLDGS INC COM 125269100 915 9,504 SH   SOLE   0 0 9,504
CGI INC CL A SUB VTG 12532H104 645 8,574 SH   SOLE   0 0 8,574
CHAMPIONX CORPORATION COM 15872M104 2,176 111,165 SH   SOLE   0 0 111,165
CHARLES RIV LABS INTL INC COM 159864107 1,068 5,428 SH   SOLE   0 0 5,428
CHART INDS INC COM 16115Q308 499 2,707 SH   SOLE   0 0 2,707
CHARTER COMMUNICATIONS INC N CL A 16119P108 341 1,123 SH   SOLE   0 0 1,123
CHASE CORP COM 16150R104 218 2,603 SH   SOLE   0 0 2,603
CHECK POINT SOFTWARE TECH LT ORD M22465104 997 8,902 SH   SOLE   0 0 8,902
CHENIERE ENERGY INC COM NEW 16411R208 309 1,860 SH   SOLE   0 0 1,860
CHESAPEAKE UTILS CORP COM 165303108 318 2,754 SH   SOLE   0 0 2,754
CHEVRON CORP NEW COM 166764100 15,835 110,213 SH   SOLE   0 0 110,213
CHEWY INC CL A 16679L109 286 9,322 SH   SOLE   0 0 9,322
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,632 1,086 SH   SOLE   0 0 1,086
CHORD ENERGY CORPORATION COM NEW 674215207 323 2,358 SH   SOLE   0 0 2,358
CHUBB LIMITED COM H1467J104 6,458 35,507 SH   SOLE   0 0 35,507
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,986 55,910 SH   SOLE   0 0 55,910
CHURCH & DWIGHT CO INC COM 171340102 759 10,625 SH   SOLE   0 0 10,625
CHURCHILL DOWNS INC COM 171484108 3,201 17,384 SH   SOLE   0 0 17,384
CI&T INC COM CL A G21307106 98 10,398 SH   SOLE   0 0 10,398
CIENA CORP COM NEW 171779309 3,309 81,833 SH   SOLE   0 0 81,833
CIGNA CORP NEW COM 125523100 15,456 55,704 SH   SOLE   0 0 55,704
CINCINNATI FINL CORP COM 172062101 4,734 52,855 SH   SOLE   0 0 52,855
CINTAS CORP COM 172908105 1,747 4,501 SH   SOLE   0 0 4,501
CISCO SYS INC COM 17275R102 17,132 428,300 SH   SOLE   0 0 428,300
CITIGROUP INC COM NEW 172967424 849 20,372 SH   SOLE   0 0 20,372
CITIZENS FINL GROUP INC COM 174610105 2,264 65,902 SH   SOLE   0 0 65,902
CITRIX SYS INC COM 177376100 3,046 29,311 SH   SOLE   0 0 29,311
CME GROUP INC COM 12572Q105 1,569 8,858 SH   SOLE   0 0 8,858
CMS ENERGY CORP COM 125896100 849 14,577 SH   SOLE   0 0 14,577
CNX RES CORP COM 12653C108 321 20,683 SH   SOLE   0 0 20,683
COASTAL FINL CORP WA COM NEW 19046P209 7,100 178,670 SH   SOLE   0 0 178,670
COCA COLA CO COM 191216100 6,955 124,158 SH   SOLE   0 0 124,158
COGNEX CORP COM 192422103 2,406 58,048 SH   SOLE   0 0 58,048
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,003 52,285 SH   SOLE   0 0 52,285
COHEN & STEERS INC COM 19247A100 441 7,047 SH   SOLE   0 0 7,047
COHERENT CORP COM 19247G107 305 8,762 SH   SOLE   0 0 8,762
COHU INC COM 192576106 1,048 40,650 SH   SOLE   0 0 40,650
COINBASE GLOBAL INC COM CL A 19260Q107 368 5,712 SH   SOLE   0 0 5,712
COLGATE PALMOLIVE CO COM 194162103 10,841 154,318 SH   SOLE   0 0 154,318
COLUMBIA BKG SYS INC COM 197236102 533 18,434 SH   SOLE   0 0 18,434
COLUMBIA SPORTSWEAR CO COM 198516106 204 3,032 SH   SOLE   0 0 3,032
COLUMBUS MCKINNON CORP N Y COM 199333105 1,827 69,837 SH   SOLE   0 0 69,837
COMCAST CORP NEW CL A 20030N101 15,025 512,258 SH   SOLE   0 0 512,258
COMERICA INC COM 200340107 1,437 20,211 SH   SOLE   0 0 20,211
COMFORT SYS USA INC COM 199908104 3,679 37,795 SH   SOLE   0 0 37,795
COMMERCIAL METALS CO COM 201723103 1,158 32,648 SH   SOLE   0 0 32,648
COMMUNITY HEALTHCARE TR INC COM 20369C106 684 20,891 SH   SOLE   0 0 20,891
COMSTOCK RES INC COM 205768302 241 13,949 SH   SOLE   0 0 13,949
CONAGRA BRANDS INC COM 205887102 3,138 96,183 SH   SOLE   0 0 96,183
CONMED CORP COM 207410101 740 9,233 SH   SOLE   0 0 9,233
CONOCOPHILLIPS COM 20825C104 15,234 148,856 SH   SOLE   0 0 148,856
CONSOLIDATED EDISON INC COM 209115104 802 9,356 SH   SOLE   0 0 9,356
CONSTELLATION BRANDS INC CL A 21036P108 1,098 4,782 SH   SOLE   0 0 4,782
CONSTELLATION ENERGY CORP COM 21037T109 212 2,549 SH   SOLE   0 0 2,549
CONTINENTAL RES INC COM 212015101 285 4,263 SH   SOLE   0 0 4,263
COOPER COS INC COM NEW 216648402 663 2,514 SH   SOLE   0 0 2,514
COPART INC COM 217204106 4,846 45,548 SH   SOLE   0 0 45,548
CORNING INC COM 219350105 1,442 49,683 SH   SOLE   0 0 49,683
CORTEVA INC COM 22052L104 1,399 24,473 SH   SOLE   0 0 24,473
COSTAR GROUP INC COM 22160N109 1,456 20,912 SH   SOLE   0 0 20,912
COSTCO WHSL CORP NEW COM 22160K105 6,907 14,625 SH   SOLE   0 0 14,625
COTERRA ENERGY INC COM 127097103 1,319 50,503 SH   SOLE   0 0 50,503
COUSINS PPTYS INC COM NEW 222795502 307 13,162 SH   SOLE   0 0 13,162
CRANE HLDGS CO COM 224441105 369 4,212 SH   SOLE   0 0 4,212
CREDICORP LTD COM G2519Y108 1,172 9,542 SH   SOLE   0 0 9,542
CREDIT SUISSE GROUP SPONSORED ADR 225401108 123 31,346 SH   SOLE   0 0 31,346
CRH PLC ADR 12626K203 3,415 105,964 SH   SOLE   0 0 105,964
CRITEO S A SPONS ADS 226718104 235 8,701 SH   SOLE   0 0 8,701
CROSS CTRY HEALTHCARE INC COM 227483104 1,945 68,566 SH   SOLE   0 0 68,566
CROWDSTRIKE HLDGS INC CL A 22788C105 889 5,397 SH   SOLE   0 0 5,397
CROWN CASTLE INC COM 22822V101 8,639 59,767 SH   SOLE   0 0 59,767
CROWN HLDGS INC COM 228368106 1,015 12,525 SH   SOLE   0 0 12,525
CRYOPORT INC COM PAR $0.001 229050307 2,355 96,693 SH   SOLE   0 0 96,693
CSX CORP COM 126408103 5,083 190,814 SH   SOLE   0 0 190,814
CUBESMART COM 229663109 1,320 32,938 SH   SOLE   0 0 32,938
CULLEN FROST BANKERS INC COM 229899109 562 4,249 SH   SOLE   0 0 4,249
CUMMINS INC COM 231021106 2,797 13,743 SH   SOLE   0 0 13,743
CURTISS WRIGHT CORP COM 231561101 1,121 8,057 SH   SOLE   0 0 8,057
CVS HEALTH CORP COM 126650100 11,619 121,836 SH   SOLE   0 0 121,836
CYTOKINETICS INC COM NEW 23282W605 236 4,881 SH   SOLE   0 0 4,881
D R HORTON INC COM 23331A109 867 12,870 SH   SOLE   0 0 12,870
DANA INC COM 235825205 161 14,068 SH   SOLE   0 0 14,068
DANAHER CORPORATION COM 235851102 26,495 102,577 SH   SOLE   0 0 102,577
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 482 32,390 SH   SOLE   0 0 32,390
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 668 30,466 SH   SOLE   0 0 30,466
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 281 11,131 SH   SOLE   0 0 11,131
DAVITA INC COM 23918K108 2,009 24,267 SH   SOLE   0 0 24,267
DBX ETF TR XTRACK MSCI EURP 233051853 302 10,093 SH   SOLE   0 0 10,093
DBX ETF TR XTRACK MSCI EAFE 233051630 6,463 355,519 SH   SOLE   0 0 355,519
DBX ETF TR XTRACK MSCI EAFE 233051200 350 10,441 SH   SOLE   0 0 10,441
DECKERS OUTDOOR CORP COM 243537107 2,888 9,238 SH   SOLE   0 0 9,238
DEERE & CO COM 244199105 3,884 11,634 SH   SOLE   0 0 11,634
DELEK US HLDGS INC NEW COM 24665A103 489 18,030 SH   SOLE   0 0 18,030
DELL TECHNOLOGIES INC CL C 24703L202 1,410 41,256 SH   SOLE   0 0 41,256
DEUTSCHE BANK A G NAMEN AKT D18190898 441 59,590 SH   SOLE   0 0 59,590
DEVON ENERGY CORP NEW COM 25179M103 6,059 100,755 SH   SOLE   0 0 100,755
DEXCOM INC COM 252131107 282 3,498 SH   SOLE   0 0 3,498
DIAGEO PLC SPON ADR NEW 25243Q205 16,485 97,080 SH   SOLE   0 0 97,080
DIAMONDBACK ENERGY INC COM 25278X109 3,897 32,355 SH   SOLE   0 0 32,355
DIAMONDROCK HOSPITALITY CO COM 252784301 746 99,290 SH   SOLE   0 0 99,290
DICKS SPORTING GOODS INC COM 253393102 3,493 33,385 SH   SOLE   0 0 33,385
DIME CMNTY BANCSHARES INC COM 25432X102 283 9,674 SH   SOLE   0 0 9,674
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 287 12,889 SH   SOLE   0 0 12,889
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 472 12,165 SH   SOLE   0 0 12,165
DIODES INC COM 254543101 268 4,128 SH   SOLE   0 0 4,128
DISCOVER FINL SVCS COM 254709108 2,494 27,436 SH   SOLE   0 0 27,436
DISNEY WALT CO COM 254687106 7,933 84,096 SH   SOLE   0 0 84,096
DOLBY LABORATORIES INC COM CL A 25659T107 1,754 26,924 SH   SOLE   0 0 26,924
DOLLAR GEN CORP NEW COM 256677105 7,298 30,428 SH   SOLE   0 0 30,428
DOLLAR TREE INC COM 256746108 8,286 60,885 SH   SOLE   0 0 60,885
DOMINION ENERGY INC COM 25746U109 10,166 147,103 SH   SOLE   0 0 147,103
DOMINOS PIZZA INC COM 25754A201 2,020 6,512 SH   SOLE   0 0 6,512
DONALDSON INC COM 257651109 248 5,058 SH   SOLE   0 0 5,058
DORMAN PRODS INC COM 258278100 1,437 17,494 SH   SOLE   0 0 17,494
DOVER CORP COM 260003108 2,235 19,172 SH   SOLE   0 0 19,172
DOW INC COM 260557103 2,754 62,700 SH   SOLE   0 0 62,700
DRAFTKINGS INC NEW COM CL A 26142V105 200 13,220 SH   SOLE   0 0 13,220
DT MIDSTREAM INC COMMON STOCK 23345M107 734 14,137 SH   SOLE   0 0 14,137
DTE ENERGY CO COM 233331107 273 2,371 SH   SOLE   0 0 2,371
DUKE ENERGY CORP NEW COM NEW 26441C204 9,194 98,836 SH   SOLE   0 0 98,836
DUN & BRADSTREET HLDGS INC COM 26484T106 719 58,055 SH   SOLE   0 0 58,055
DUPONT DE NEMOURS INC COM 26614N102 6,436 127,707 SH   SOLE   0 0 127,707
DXC TECHNOLOGY CO COM 23355L106 227 9,271 SH   SOLE   0 0 9,271
DYNATRACE INC COM NEW 268150109 303 8,695 SH   SOLE   0 0 8,695
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 111 10,659 SH   SOLE   0 0 10,659
E L F BEAUTY INC COM 26856L103 358 9,506 SH   SOLE   0 0 9,506
EAGLE MATLS INC COM 26969P108 1,586 14,797 SH   SOLE   0 0 14,797
EAGLE POINT CREDIT COMPANY I COM 269808101 742 67,477 SH   SOLE   0 0 67,477
EARTHSTONE ENERGY INC CL A 27032D304 322 26,160 SH   SOLE   0 0 26,160
EAST WEST BANCORP INC COM 27579R104 676 10,066 SH   SOLE   0 0 10,066
EASTERLY GOVT PPTYS INC COM 27616P103 1,179 74,736 SH   SOLE   0 0 74,736
EASTERN BANKSHARES INC COM 27627N105 362 18,455 SH   SOLE   0 0 18,455
EASTGROUP PPTYS INC COM 277276101 637 4,411 SH   SOLE   0 0 4,411
EASTMAN CHEM CO COM 277432100 1,511 21,273 SH   SOLE   0 0 21,273
EATON CORP PLC SHS G29183103 4,710 35,319 SH   SOLE   0 0 35,319
EATON VANCE ENHANCED EQUITY COM 278277108 938 61,313 SH   SOLE   0 0 61,313
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 919 69,882 SH   SOLE   0 0 69,882
EBAY INC. COM 278642103 799 21,694 SH   SOLE   0 0 21,694
ECOLAB INC COM 278865100 14,449 100,048 SH   SOLE   0 0 100,048
ECOPETROL S A SPONSORED ADS 279158109 202 22,622 SH   SOLE   0 0 22,622
EDISON INTL COM 281020107 2,567 45,366 SH   SOLE   0 0 45,366
EDWARDS LIFESCIENCES CORP COM 28176E108 3,517 42,559 SH   SOLE   0 0 42,559
ELASTIC N V ORD SHS N14506104 1,186 16,535 SH   SOLE   0 0 16,535
ELBIT SYS LTD ORD M3760D101 918 4,828 SH   SOLE   0 0 4,828
ELECTRONIC ARTS INC COM 285512109 1,067 9,224 SH   SOLE   0 0 9,224
ELEMENT SOLUTIONS INC COM 28618M106 2,102 129,174 SH   SOLE   0 0 129,174
ELEVANCE HEALTH INC COM 036752103 1,252 2,755 SH   SOLE   0 0 2,755
EMCOR GROUP INC COM 29084Q100 3,256 28,196 SH   SOLE   0 0 28,196
EMERSON ELEC CO COM 291011104 1,189 16,243 SH   SOLE   0 0 16,243
ENBRIDGE INC COM 29250N105 2,277 61,367 SH   SOLE   0 0 61,367
ENCOMPASS HEALTH CORP COM 29261A100 1,578 34,880 SH   SOLE   0 0 34,880
ENERGIZER HLDGS INC NEW COM 29272W109 204 8,130 SH   SOLE   0 0 8,130
ENGINE NO 1 ETF TRUST TRANSFORM CLMTE 29287L205 764 16,683 SH   SOLE   0 0 16,683
ENHABIT INC COM 29332G102 692 49,267 SH   SOLE   0 0 49,267
ENI S P A SPONSORED ADR 26874R108 1,288 60,911 SH   SOLE   0 0 60,911
ENPHASE ENERGY INC COM 29355A107 1,113 4,010 SH   SOLE   0 0 4,010
ENPRO INDS INC COM 29355X107 226 2,661 SH   SOLE   0 0 2,661
ENSTAR GROUP LIMITED SHS G3075P101 297 1,751 SH   SOLE   0 0 1,751
ENTEGRIS INC COM 29362U104 8,303 100,011 SH   SOLE   0 0 100,011
ENTERGY CORP NEW COM 29364G103 248 2,469 SH   SOLE   0 0 2,469
EOG RES INC COM 26875P101 1,966 17,596 SH   SOLE   0 0 17,596
EPAM SYS INC COM 29414B104 3,520 9,719 SH   SOLE   0 0 9,719
EQT CORP COM 26884L109 317 7,769 SH   SOLE   0 0 7,769
EQUIFAX INC COM 294429105 2,006 11,704 SH   SOLE   0 0 11,704
EQUINIX INC COM 29444U700 11,196 19,682 SH   SOLE   0 0 19,682
EQUINOR ASA SPONSORED ADR 29446M102 1,821 54,989 SH   SOLE   0 0 54,989
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,248 48,316 SH   SOLE   0 0 48,316
ERICSSON ADR B SEK 10 294821608 62 10,781 SH   SOLE   0 0 10,781
ESSEX PPTY TR INC COM 297178105 290 1,195 SH   SOLE   0 0 1,195
ETSY INC COM 29786A106 3,817 38,125 SH   SOLE   0 0 38,125
EURONET WORLDWIDE INC COM 298736109 509 6,718 SH   SOLE   0 0 6,718
EVANS BANCORP INC COM NEW 29911Q208 4,389 119,762 SH   SOLE   0 0 119,762
EVERCORE INC CLASS A 29977A105 1,724 20,960 SH   SOLE   0 0 20,960
EVEREST RE GROUP LTD COM G3223R108 791 3,014 SH   SOLE   0 0 3,014
EVERGY INC COM 30034W106 2,117 35,641 SH   SOLE   0 0 35,641
EVERSOURCE ENERGY COM 30040W108 356 4,564 SH   SOLE   0 0 4,564
EXACT SCIENCES CORP COM 30063P105 2,186 67,269 SH   SOLE   0 0 67,269
EXAGEN INC COM 30068X103 269 99,115 SH   SOLE   0 0 99,115
EXELIXIS INC COM 30161Q104 2,178 138,934 SH   SOLE   0 0 138,934
EXELON CORP COM 30161N101 276 7,380 SH   SOLE   0 0 7,380
EXLSERVICE HOLDINGS INC COM 302081104 287 1,947 SH   SOLE   0 0 1,947
EXPEDIA GROUP INC COM NEW 30212P303 385 4,110 SH   SOLE   0 0 4,110
EXPONENT INC COM 30214U102 1,334 15,211 SH   SOLE   0 0 15,211
EXTRA SPACE STORAGE INC COM 30225T102 398 2,304 SH   SOLE   0 0 2,304
EXXON MOBIL CORP COM 30231G102 6,015 68,897 SH   SOLE   0 0 68,897
F5 INC COM 315616102 1,045 7,222 SH   SOLE   0 0 7,222
FABRINET SHS G3323L100 976 10,230 SH   SOLE   0 0 10,230
FASTENAL CO COM 311900104 5,077 110,273 SH   SOLE   0 0 110,273
FEDERAL AGRIC MTG CORP CL C 313148306 246 2,484 SH   SOLE   0 0 2,484
FEDERAL SIGNAL CORP COM 313855108 1,569 42,044 SH   SOLE   0 0 42,044
FEDEX CORP COM 31428X106 217 1,462 SH   SOLE   0 0 1,462
FERGUSON PLC NEW SHS G3421J106 2,734 26,558 SH   SOLE   0 0 26,558
FERRARI N V COM N3167Y103 500 2,702 SH   SOLE   0 0 2,702
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 237 2,608 SH   SOLE   0 0 2,608
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,540 38,356 SH   SOLE   0 0 38,356
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2,779 48,210 SH   SOLE   0 0 48,210
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 13,793 320,175 SH   SOLE   0 0 320,175
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2,330 53,333 SH   SOLE   0 0 53,333
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 2,047 51,163 SH   SOLE   0 0 51,163
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 554 15,314 SH   SOLE   0 0 15,314
FIDELITY NATL INFORMATION SV COM 31620M106 7,558 100,016 SH   SOLE   0 0 100,016
FIRST AMERN FINL CORP COM 31847R102 2,080 45,121 SH   SOLE   0 0 45,121
FIRST CMNTY BANKSHARES INC V COM 31983A103 753 23,509 SH   SOLE   0 0 23,509
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,641 4,566 SH   SOLE   0 0 4,566
FIRST HAWAIIAN INC COM 32051X108 1,124 45,632 SH   SOLE   0 0 45,632
FIRST MERCHANTS CORP COM 320817109 365 9,442 SH   SOLE   0 0 9,442
FIRST REP BK SAN FRANCISCO C COM 33616C100 859 6,579 SH   SOLE   0 0 6,579
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2,173 46,401 SH   SOLE   0 0 46,401
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 442 9,728 SH   SOLE   0 0 9,728
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,514 31,073 SH   SOLE   0 0 31,073
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 6,437 330,166 SH   SOLE   0 0 330,166
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3,711 146,456 SH   SOLE   0 0 146,456
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 324 7,362 SH   SOLE   0 0 7,362
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 871 35,001 SH   SOLE   0 0 35,001
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 973 37,204 SH   SOLE   0 0 37,204
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 532 8,962 SH   SOLE   0 0 8,962
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,960 44,843 SH   SOLE   0 0 44,843
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 430 18,051 SH   SOLE   0 0 18,051
FIRSTSERVICE CORP NEW COM 33767E202 2,111 17,739 SH   SOLE   0 0 17,739
FISERV INC COM 337738108 6,355 67,917 SH   SOLE   0 0 67,917
FIVE BELOW INC COM 33829M101 2,033 14,769 SH   SOLE   0 0 14,769
FLEETCOR TECHNOLOGIES INC COM 339041105 9,378 53,235 SH   SOLE   0 0 53,235
FLEX LTD ORD Y2573F102 2,825 169,595 SH   SOLE   0 0 169,595
FLEXSHARES TR MORNSTAR UPSTR 33939L407 812 21,603 SH   SOLE   0 0 21,603
FLEXSHARES TR QUALT DIVD IDX 33939L860 938 19,846 SH   SOLE   0 0 19,846
FLOOR & DECOR HLDGS INC CL A 339750101 1,824 25,960 SH   SOLE   0 0 25,960
FMC CORP COM NEW 302491303 2,620 24,788 SH   SOLE   0 0 24,788
FOCUS FINL PARTNERS INC COM CL A 34417P100 346 10,987 SH   SOLE   0 0 10,987
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 559 8,910 SH   SOLE   0 0 8,910
FORD MTR CO DEL COM 345370860 348 31,057 SH   SOLE   0 0 31,057
FORTINET INC COM 34959E109 4,115 83,751 SH   SOLE   0 0 83,751
FORTIVE CORP COM 34959J108 835 14,325 SH   SOLE   0 0 14,325
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,272 23,693 SH   SOLE   0 0 23,693
FOSTER L B CO COM 350060109 385 39,411 SH   SOLE   0 0 39,411
FOUR CORNERS PPTY TR INC COM 35086T109 1,916 79,210 SH   SOLE   0 0 79,210
FOX CORP CL A COM 35137L105 1,031 33,608 SH   SOLE   0 0 33,608
FOX CORP CL B COM 35137L204 1,511 53,001 SH   SOLE   0 0 53,001
FRANCO NEV CORP COM 351858105 367 3,074 SH   SOLE   0 0 3,074
FRANKLIN ELEC INC COM 353514102 251 3,077 SH   SOLE   0 0 3,077
FRANKLIN LTD DURATION INCOME COM 35472T101 2,793 451,862 SH   SOLE   0 0 451,862
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 2,326 102,208 SH   SOLE   0 0 102,208
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 20,357 950,344 SH   SOLE   0 0 950,344
FREEPORT-MCMORAN INC CL B 35671D857 454 16,609 SH   SOLE   0 0 16,609
FS KKR CAP CORP COM 302635206 417 24,586 SH   SOLE   0 0 24,586
FTI CONSULTING INC COM 302941109 2,729 16,469 SH   SOLE   0 0 16,469
FULLER H B CO COM 359694106 254 4,224 SH   SOLE   0 0 4,224
GALLAGHER ARTHUR J & CO COM 363576109 661 3,859 SH   SOLE   0 0 3,859
GARTNER INC COM 366651107 2,662 9,620 SH   SOLE   0 0 9,620
GATES INDL CORP PLC ORD SHS G39108108 1,723 176,537 SH   SOLE   0 0 176,537
GENCOR INDS INC COM 368678108 750 83,186 SH   SOLE   0 0 83,186
GENERAC HLDGS INC COM 368736104 246 1,382 SH   SOLE   0 0 1,382
GENERAL DYNAMICS CORP COM 369550108 6,501 30,639 SH   SOLE   0 0 30,639
GENERAL ELECTRIC CO COM NEW 369604301 1,435 23,178 SH   SOLE   0 0 23,178
GENERAL MLS INC COM 370334104 714 9,321 SH   SOLE   0 0 9,321
GENERAL MTRS CO COM 37045V100 622 19,382 SH   SOLE   0 0 19,382
GENMAB A/S SPONSORED ADS 372303206 708 22,036 SH   SOLE   0 0 22,036
GENPACT LIMITED SHS G3922B107 507 11,578 SH   SOLE   0 0 11,578
GENTEX CORP COM 371901109 633 26,551 SH   SOLE   0 0 26,551
GENTHERM INC COM 37253A103 940 18,906 SH   SOLE   0 0 18,906
GENUINE PARTS CO COM 372460105 298 1,994 SH   SOLE   0 0 1,994
GIBRALTAR INDS INC COM 374689107 1,116 27,258 SH   SOLE   0 0 27,258
GILEAD SCIENCES INC COM 375558103 5,587 90,562 SH   SOLE   0 0 90,562
GITLAB INC CLASS A COM 37637K108 1,086 21,207 SH   SOLE   0 0 21,207
GLACIER BANCORP INC NEW COM 37637Q105 1,140 23,204 SH   SOLE   0 0 23,204
GLATFELTER CORPORATION COM 377320106 356 114,332 SH   SOLE   0 0 114,332
GLOBAL PMTS INC COM 37940X102 1,339 12,390 SH   SOLE   0 0 12,390
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4,504 287,618 SH   SOLE   0 0 287,618
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 518 25,752 SH   SOLE   0 0 25,752
GLOBAL X FDS GBL X FTSE ETF 37950E648 162 11,861 SH   SOLE   0 0 11,861
GLOBANT S A COM L44385109 1,695 9,058 SH   SOLE   0 0 9,058
GLOBE LIFE INC COM 37959E102 743 7,449 SH   SOLE   0 0 7,449
GLOBUS MED INC CL A 379577208 1,268 21,294 SH   SOLE   0 0 21,294
GODADDY INC CL A 380237107 1,266 17,863 SH   SOLE   0 0 17,863
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 3,526 142,445 SH   SOLE   0 0 142,445
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 75,505 1,063,161 SH   SOLE   0 0 1,063,161
GOLDMAN SACHS GROUP INC COM 38141G104 1,610 5,493 SH   SOLE   0 0 5,493
GRACO INC COM 384109104 838 13,981 SH   SOLE   0 0 13,981
GRAND CANYON ED INC COM 38526M106 788 9,576 SH   SOLE   0 0 9,576
GRANITE CONSTR INC COM 387328107 560 22,061 SH   SOLE   0 0 22,061
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 522 18,069 SH   SOLE   0 0 18,069
GREEN PLAINS INC COM 393222104 313 10,756 SH   SOLE   0 0 10,756
GRIFOLS S A SP ADR REP B NVT 398438408 69 11,123 SH   SOLE   0 0 11,123
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 202 1,594 SH   SOLE   0 0 1,594
GSK PLC SPONSORED ADR 37733W204 212 7,200 SH   SOLE   0 0 7,200
GUARDANT HEALTH INC COM 40131M109 952 17,687 SH   SOLE   0 0 17,687
GUIDEWIRE SOFTWARE INC COM 40171V100 2,356 38,259 SH   SOLE   0 0 38,259
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,866 53,229 SH   SOLE   0 0 53,229
H & E EQUIPMENT SERVICES INC COM 404030108 217 7,657 SH   SOLE   0 0 7,657
HALEON PLC SPON ADS 405552100 1,808 296,948 SH   SOLE   0 0 296,948
HALLIBURTON CO COM 406216101 959 38,969 SH   SOLE   0 0 38,969
HALOZYME THERAPEUTICS INC COM 40637H109 1,047 26,471 SH   SOLE   0 0 26,471
HAMILTON LANE INC CL A 407497106 351 5,890 SH   SOLE   0 0 5,890
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 1,019 75,278 SH   SOLE   0 0 75,278
HANESBRANDS INC COM 410345102 360 51,735 SH   SOLE   0 0 51,735
HANOVER INS GROUP INC COM 410867105 745 5,813 SH   SOLE   0 0 5,813
HARMONIC INC COM 413160102 320 24,471 SH   SOLE   0 0 24,471
HARTFORD FINL SVCS GROUP INC COM 416515104 754 12,172 SH   SOLE   0 0 12,172
HASBRO INC COM 418056107 3,947 58,542 SH   SOLE   0 0 58,542
HCA HEALTHCARE INC COM 40412C101 789 4,293 SH   SOLE   0 0 4,293
HDFC BANK LTD SPONSORED ADS 40415F101 5,636 96,481 SH   SOLE   0 0 96,481
HEALTHCARE RLTY TR CL A COM 42226K105 399 19,127 SH   SOLE   0 0 19,127
HEALTHCARE SVCS GROUP INC COM 421906108 1,011 83,604 SH   SOLE   0 0 83,604
HEALTHEQUITY INC COM 42226A107 251 3,737 SH   SOLE   0 0 3,737
HEALTHPEAK PROPERTIES INC COM 42250P103 287 12,534 SH   SOLE   0 0 12,534
HEIDRICK & STRUGGLES INTL IN COM 422819102 240 9,223 SH   SOLE   0 0 9,223
HELEN OF TROY LTD COM G4388N106 223 2,310 SH   SOLE   0 0 2,310
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 752 194,729 SH   SOLE   0 0 194,729
HELMERICH & PAYNE INC COM 423452101 459 12,427 SH   SOLE   0 0 12,427
HENRY JACK & ASSOC INC COM 426281101 1,329 7,293 SH   SOLE   0 0 7,293
HERSHEY CO COM 427866108 779 3,532 SH   SOLE   0 0 3,532
HESS CORP COM 42809H107 679 6,225 SH   SOLE   0 0 6,225
HEXCEL CORP NEW COM 428291108 2,865 55,398 SH   SOLE   0 0 55,398
HF SINCLAIR CORP COM 403949100 429 7,969 SH   SOLE   0 0 7,969
HILTON GRAND VACATIONS INC COM 43283X105 451 13,708 SH   SOLE   0 0 13,708
HILTON WORLDWIDE HLDGS INC COM 43300A203 705 5,846 SH   SOLE   0 0 5,846
HNI CORP COM 404251100 1,071 40,384 SH   SOLE   0 0 40,384
HOLOGIC INC COM 436440101 4,921 76,264 SH   SOLE   0 0 76,264
HOME DEPOT INC COM 437076102 17,532 63,535 SH   SOLE   0 0 63,535
HONDA MOTOR LTD AMERN SHS 438128308 338 15,635 SH   SOLE   0 0 15,635
HONEYWELL INTL INC COM 438516106 15,679 93,900 SH   SOLE   0 0 93,900
HOPE BANCORP INC COM 43940T109 264 20,902 SH   SOLE   0 0 20,902
HORIZON THERAPEUTICS PUB L SHS G46188101 2,324 37,548 SH   SOLE   0 0 37,548
HORMEL FOODS CORP COM 440452100 777 17,092 SH   SOLE   0 0 17,092
HOST HOTELS & RESORTS INC COM 44107P104 552 34,737 SH   SOLE   0 0 34,737
HOWMET AEROSPACE INC COM 443201108 391 12,638 SH   SOLE   0 0 12,638
HP INC COM 40434L105 539 21,620 SH   SOLE   0 0 21,620
HSBC HLDGS PLC SPON ADR NEW 404280406 375 14,397 SH   SOLE   0 0 14,397
HUBBELL INC COM 443510607 1,158 5,195 SH   SOLE   0 0 5,195
HUBSPOT INC COM 443573100 2,317 8,576 SH   SOLE   0 0 8,576
HUMANA INC COM 444859102 1,375 2,834 SH   SOLE   0 0 2,834
HUNTINGTON BANCSHARES INC COM 446150104 1,803 136,818 SH   SOLE   0 0 136,818
HUNTINGTON INGALLS INDS INC COM 446413106 2,566 11,587 SH   SOLE   0 0 11,587
HUNTSMAN CORP COM 447011107 887 36,161 SH   SOLE   0 0 36,161
HYATT HOTELS CORP COM CL A 448579102 2,577 31,827 SH   SOLE   0 0 31,827
IAA INC COM 449253103 262 8,223 SH   SOLE   0 0 8,223
IAC INC COM NEW 44891N208 248 4,473 SH   SOLE   0 0 4,473
ICF INTL INC COM 44925C103 1,996 18,307 SH   SOLE   0 0 18,307
ICICI BANK LIMITED ADR 45104G104 5,504 262,448 SH   SOLE   0 0 262,448
ICON PLC SHS G4705A100 7,301 39,725 SH   SOLE   0 0 39,725
IDACORP INC COM 451107106 2,020 20,403 SH   SOLE   0 0 20,403
IDEX CORP COM 45167R104 1,110 5,553 SH   SOLE   0 0 5,553
IDEXX LABS INC COM 45168D104 387 1,189 SH   SOLE   0 0 1,189
ILLINOIS TOOL WKS INC COM 452308109 5,990 33,160 SH   SOLE   0 0 33,160
ILLUMINA INC COM 452327109 2,294 12,023 SH   SOLE   0 0 12,023
IMPERIAL OIL LTD COM NEW 453038408 980 22,641 SH   SOLE   0 0 22,641
INARI MED INC COM 45332Y109 870 11,976 SH   SOLE   0 0 11,976
INCYTE CORP COM 45337C102 1,899 28,489 SH   SOLE   0 0 28,489
INDEPENDENCE RLTY TR INC COM 45378A106 192 11,475 SH   SOLE   0 0 11,475
INDEPENDENT BK CORP MASS COM 453836108 705 9,457 SH   SOLE   0 0 9,457
INDEXIQ ETF TR IQ CNDRM ESG INT 45409B453 863 40,967 SH   SOLE   0 0 40,967
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 232 7,409 SH   SOLE   0 0 7,409
INFINERA CORP COM 45667G103 124 25,571 SH   SOLE   0 0 25,571
INFOSYS LTD SPONSORED ADR 456788108 2,231 131,446 SH   SOLE   0 0 131,446
ING GROEP N.V. SPONSORED ADR 456837103 738 86,812 SH   SOLE   0 0 86,812
INGERSOLL RAND INC COM 45687V106 2,149 49,686 SH   SOLE   0 0 49,686
INGREDION INC COM 457187102 425 5,278 SH   SOLE   0 0 5,278
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 438 16,493 SH   SOLE   0 0 16,493
INNOVIVA INC COM 45781M101 1,137 97,957 SH   SOLE   0 0 97,957
INSPERITY INC COM 45778Q107 1,689 16,542 SH   SOLE   0 0 16,542
INSULET CORP COM 45784P101 616 2,687 SH   SOLE   0 0 2,687
INTEGER HLDGS CORP COM 45826H109 1,110 17,843 SH   SOLE   0 0 17,843
INTEL CORP COM 458140100 1,695 65,756 SH   SOLE   0 0 65,756
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,121 45,614 SH   SOLE   0 0 45,614
INTERNATIONAL BUSINESS MACHS COM 459200101 6,292 52,955 SH   SOLE   0 0 52,955
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 966 10,636 SH   SOLE   0 0 10,636
INTERNATIONAL PAPER CO COM 460146103 1,490 46,990 SH   SOLE   0 0 46,990
INTERPUBLIC GROUP COS INC COM 460690100 221 8,623 SH   SOLE   0 0 8,623
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,245 26,766 SH   SOLE   0 0 26,766
INTUIT COM 461202103 20,159 52,047 SH   SOLE   0 0 52,047
INTUITIVE SURGICAL INC COM NEW 46120E602 11,440 61,033 SH   SOLE   0 0 61,033
INVENTRUST PPTYS CORP COM NEW 46124J201 384 17,981 SH   SOLE   0 0 17,981
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 305 18,859 SH   SOLE   0 0 18,859
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 45,281 2,798,579 SH   SOLE   0 0 2,798,579
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1,228 64,752 SH   SOLE   0 0 64,752
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 200 7,419 SH   SOLE   0 0 7,419
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 1,868 80,628 SH   SOLE   0 0 80,628
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2,256 129,290 SH   SOLE   0 0 129,290
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 611 17,407 SH   SOLE   0 0 17,407
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 297 13,572 SH   SOLE   0 0 13,572
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 280 4,005 SH   SOLE   0 0 4,005
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 246 914 SH   SOLE   0 0 914
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 37,359 940,096 SH   SOLE   0 0 940,096
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 524 3,597 SH   SOLE   0 0 3,597
INVESCO LTD SHS G491BT108 2,480 181,028 SH   SOLE   0 0 181,028
INVESCO QQQ TR UNIT SER 1 46090E103 4,154 15,543 SH   SOLE   0 0 15,543
INVITATION HOMES INC COM 46187W107 252 7,475 SH   SOLE   0 0 7,475
IPG PHOTONICS CORP COM 44980X109 211 2,501 SH   SOLE   0 0 2,501
IQVIA HLDGS INC COM 46266C105 11,213 61,902 SH   SOLE   0 0 61,902
IRHYTHM TECHNOLOGIES INC COM 450056106 2,644 21,107 SH   SOLE   0 0 21,107
ISHARES GOLD TR ISHARES NEW 464285204 2,066 65,517 SH   SOLE   0 0 65,517
ISHARES INC MSCI EMERG MRKT 464286533 898 17,714 SH   SOLE   0 0 17,714
ISHARES INC CORE MSCI EMKT 46434G103 23,547 547,861 SH   SOLE   0 0 547,861
ISHARES INC ESG AWR MSCI EM 46434G863 967 34,936 SH   SOLE   0 0 34,936
ISHARES TR SHRT NAT MUN ETF 464288158 7,326 71,359 SH   SOLE   0 0 71,359
ISHARES TR GLOBAL REIT ETF 46434V647 432 20,318 SH   SOLE   0 0 20,318
ISHARES TR ISHS 1-5YR INVS 464288646 1,503 30,508 SH   SOLE   0 0 30,508
ISHARES TR RUS MID CAP ETF 464287499 229 3,685 SH   SOLE   0 0 3,685
ISHARES TR 1 3 YR TREAS BD 464287457 18,435 227,008 SH   SOLE   0 0 227,008
ISHARES TR EXPONENTIAL TECH 46434V381 40,909 917,853 SH   SOLE   0 0 917,853
ISHARES TR TIPS BD ETF 464287176 1,147 10,934 SH   SOLE   0 0 10,934
ISHARES TR MSCI SAUDI ARBIA 46434V423 3,047 74,322 SH   SOLE   0 0 74,322
ISHARES TR CORE MSCI TOTAL 46432F834 70,746 1,389,352 SH   SOLE   0 0 1,389,352
ISHARES TR 10-20 YR TRS ETF 464288653 413 3,786 SH   SOLE   0 0 3,786
ISHARES TR SHORT TREAS BD 464288679 272 2,472 SH   SOLE   0 0 2,472
ISHARES TR MSCI USA MMENTM 46432F396 2,451 18,688 SH   SOLE   0 0 18,688
ISHARES TR PFD AND INCM SEC 464288687 3,025 95,529 SH   SOLE   0 0 95,529
ISHARES TR CONV BD ETF 46435G102 220 3,187 SH   SOLE   0 0 3,187
ISHARES TR RUS 2000 GRW ETF 464287648 27,916 135,126 SH   SOLE   0 0 135,126
ISHARES TR U.S. REAL ES ETF 464287739 398 4,886 SH   SOLE   0 0 4,886
ISHARES TR S&P 500 VAL ETF 464287408 300 2,335 SH   SOLE   0 0 2,335
ISHARES TR RUSSELL 2000 ETF 464287655 2,293 13,905 SH   SOLE   0 0 13,905
ISHARES TR MRGSTR MD CP GRW 464288307 1,035 20,539 SH   SOLE   0 0 20,539
ISHARES TR ESG AWR US AGRGT 46435U549 543 11,700 SH   SOLE   0 0 11,700
ISHARES TR NATIONAL MUN ETF 464288414 20,351 198,393 SH   SOLE   0 0 198,393
ISHARES TR CORE LT USDB ETF 464289479 267 5,313 SH   SOLE   0 0 5,313
ISHARES TR MSCI GBL SUS DEV 46435G532 736 10,382 SH   SOLE   0 0 10,382
ISHARES TR MBS ETF 464288588 227 2,481 SH   SOLE   0 0 2,481
ISHARES TR CORE S&P US GWT 464287671 660 8,230 SH   SOLE   0 0 8,230
ISHARES TR RUS MD CP GR ETF 464287481 21,621 275,679 SH   SOLE   0 0 275,679
ISHARES TR CORE TOTAL USD 46434V613 2,829 63,579 SH   SOLE   0 0 63,579
ISHARES TR RUS TP200 GR ETF 464289438 3,329 27,860 SH   SOLE   0 0 27,860
ISHARES TR CORE 1 5 YR USD 46432F859 4,899 106,260 SH   SOLE   0 0 106,260
ISHARES TR CRE U S REIT ETF 464288521 943 19,842 SH   SOLE   0 0 19,842
ISHARES TR RUSEL 2500 ETF 46435G268 10,475 210,557 SH   SOLE   0 0 210,557
ISHARES TR MSCI USA QLT FCT 46432F339 1,947 18,734 SH   SOLE   0 0 18,734
ISHARES TR CORE S&P500 ETF 464287200 66,275 184,791 SH   SOLE   0 0 184,791
ISHARES TR RUS MDCP VAL ETF 464287473 450 4,681 SH   SOLE   0 0 4,681
ISHARES TR S&P 100 ETF 464287101 1,040 6,399 SH   SOLE   0 0 6,399
ISHARES TR RUS 1000 ETF 464287622 8,806 44,627 SH   SOLE   0 0 44,627
ISHARES TR FALN ANGLS USD 46435G474 214 8,964 SH   SOLE   0 0 8,964
ISHARES TR CORE S&P TTL STK 464287150 46,063 579,117 SH   SOLE   0 0 579,117
ISHARES TR MSCI USA VALUE 46432F388 1,650 20,153 SH   SOLE   0 0 20,153
ISHARES TR RUSSELL 3000 ETF 464287689 4,755 22,966 SH   SOLE   0 0 22,966
ISHARES TR RUS 1000 GRW ETF 464287614 87,104 413,994 SH   SOLE   0 0 413,994
ISHARES TR US TREAS BD ETF 46429B267 2,272 99,838 SH   SOLE   0 0 99,838
ISHARES TR CORE US AGGBD ET 464287226 57,413 595,943 SH   SOLE   0 0 595,943
ISHARES TR CORE DIV GRWTH 46434V621 1,555 34,976 SH   SOLE   0 0 34,976
ISHARES TR IBOXX HI YD ETF 464288513 754 10,559 SH   SOLE   0 0 10,559
ISHARES TR BLACKROCK ULTRA 46434V878 524 10,487 SH   SOLE   0 0 10,487
ISHARES TR JPMORGAN USD EMG 464288281 664 8,363 SH   SOLE   0 0 8,363
ISHARES TR CORE MSCI EAFE 46432F842 21,217 402,821 SH   SOLE   0 0 402,821
ISHARES TR 7-10 YR TRSY BD 464287440 2,856 29,757 SH   SOLE   0 0 29,757
ISHARES TR MSCI EAFE ETF 464287465 17,166 306,485 SH   SOLE   0 0 306,485
ISHARES TR ESG AW MSCI EAFE 46435G516 605 10,770 SH   SOLE   0 0 10,770
ISHARES TR INTL SEL DIV ETF 464288448 25,245 1,120,498 SH   SOLE   0 0 1,120,498
ISHARES TR 3 7 YR TREAS BD 464288661 213 1,864 SH   SOLE   0 0 1,864
ISHARES TR EAFE GRWTH ETF 464288885 1,241 17,097 SH   SOLE   0 0 17,097
ISHARES TR US BR DEL SE ETF 464288794 644 7,541 SH   SOLE   0 0 7,541
ISHARES TR EAFE VALUE ETF 464288877 1,397 36,255 SH   SOLE   0 0 36,255
ISHARES TR MSCI EAFE MIN VL 46429B689 766 13,433 SH   SOLE   0 0 13,433
ISHARES TR CORE S&P MCP ETF 464287507 5,831 26,594 SH   SOLE   0 0 26,594
ISHARES TR SELECT DIVID ETF 464287168 4,018 37,478 SH   SOLE   0 0 37,478
ISHARES TR ESG AWR MSCI USA 46435G425 4,776 60,140 SH   SOLE   0 0 60,140
ISHARES TR ESG AWARE MSCI 46435U663 1,061 34,586 SH   SOLE   0 0 34,586
ISHARES TR MSCI EMG MKT ETF 464287234 520 14,900 SH   SOLE   0 0 14,900
ISHARES TR MODERT ALLOC ETF 464289875 220 6,006 SH   SOLE   0 0 6,006
ISHARES TR CMBS ETF 46429B366 399 8,695 SH   SOLE   0 0 8,695
ISHARES TR CORE MSCI INTL 46435G326 7,646 158,263 SH   SOLE   0 0 158,263
ISHARES TR MSCI USA MIN VOL 46429B697 6,697 101,324 SH   SOLE   0 0 101,324
ISHARES TR CORE S&P SCP ETF 464287804 41,109 471,490 SH   SOLE   0 0 471,490
ISHARES TR CORE HIGH DV ETF 46429B663 17,601 192,806 SH   SOLE   0 0 192,806
ISHARES TR RUS 1000 VAL ETF 464287598 8,821 64,862 SH   SOLE   0 0 64,862
ISHARES TR MSCI KLD400 SOC 464288570 2,550 38,071 SH   SOLE   0 0 38,071
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 2,356 47,467 SH   SOLE   0 0 47,467
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 219 6,122 SH   SOLE   0 0 6,122
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 74 14,347 SH   SOLE   0 0 14,347
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 5,354 106,442 SH   SOLE   0 0 106,442
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4,447 86,813 SH   SOLE   0 0 86,813
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 248 4,645 SH   SOLE   0 0 4,645
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 49,390 1,658,508 SH   SOLE   0 0 1,658,508
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 294 5,858 SH   SOLE   0 0 5,858
JACOBS SOLUTIONS INC COM 46982L108 1,557 14,355 SH   SOLE   0 0 14,355
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 277 13,988 SH   SOLE   0 0 13,988
JANUS DETROIT STR TR HENDERSON MTG 47103U852 2,163 48,038 SH   SOLE   0 0 48,038
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 44,936 926,700 SH   SOLE   0 0 926,700
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,879 38,272 SH   SOLE   0 0 38,272
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,143 23,583 SH   SOLE   0 0 23,583
JD.COM INC SPON ADR CL A 47215P106 2,219 44,105 SH   SOLE   0 0 44,105
JFROG LTD ORD SHS M6191J100 733 33,146 SH   SOLE   0 0 33,146
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 888 19,541 SH   SOLE   0 0 19,541
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 269 12,363 SH   SOLE   0 0 12,363
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 4,829 200,560 SH   SOLE   0 0 200,560
JOHNSON & JOHNSON COM 478160104 29,870 182,848 SH   SOLE   0 0 182,848
JOHNSON CTLS INTL PLC SHS G51502105 5,114 103,909 SH   SOLE   0 0 103,909
JONES LANG LASALLE INC COM 48020Q107 2,948 19,515 SH   SOLE   0 0 19,515
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 266 13,247 SH   SOLE   0 0 13,247
JPMORGAN CHASE & CO COM 46625H100 21,475 205,496 SH   SOLE   0 0 205,496
KAISER ALUMINUM CORP COM PAR $0.01 483007704 529 8,617 SH   SOLE   0 0 8,617
KARUNA THERAPEUTICS INC COM 48576A100 958 4,261 SH   SOLE   0 0 4,261
KB FINL GROUP INC SPONSORED ADR 48241A105 204 6,759 SH   SOLE   0 0 6,759
KB HOME COM 48666K109 233 8,998 SH   SOLE   0 0 8,998
KBR INC COM 48242W106 1,342 31,059 SH   SOLE   0 0 31,059
KE HLDGS INC SPONSORED ADS 482497104 560 31,941 SH   SOLE   0 0 31,941
KELLOGG CO COM 487836108 1,913 27,453 SH   SOLE   0 0 27,453
KEURIG DR PEPPER INC COM 49271V100 2,285 63,791 SH   SOLE   0 0 63,791
KEYCORP COM 493267108 1,098 68,567 SH   SOLE   0 0 68,567
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,671 23,331 SH   SOLE   0 0 23,331
KIMBERLY-CLARK CORP COM 494368103 728 6,469 SH   SOLE   0 0 6,469
KINDER MORGAN INC DEL COM 49456B101 1,277 76,741 SH   SOLE   0 0 76,741
KINSALE CAP GROUP INC COM 49714P108 3,126 12,238 SH   SOLE   0 0 12,238
KIRBY CORP COM 497266106 1,005 16,542 SH   SOLE   0 0 16,542
KKR & CO INC COM 48251W104 3,985 92,666 SH   SOLE   0 0 92,666
KLA CORP COM NEW 482480100 5,182 17,122 SH   SOLE   0 0 17,122
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 449 9,183 SH   SOLE   0 0 9,183
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,513 98,299 SH   SOLE   0 0 98,299
KRAFT HEINZ CO COM 500754106 2,658 79,715 SH   SOLE   0 0 79,715
KRISPY KREME INC COM 50101L106 481 41,699 SH   SOLE   0 0 41,699
KVH INDS INC COM 482738101 835 90,517 SH   SOLE   0 0 90,517
L3HARRIS TECHNOLOGIES INC COM 502431109 3,565 17,152 SH   SOLE   0 0 17,152
LA Z BOY INC COM 505336107 847 37,539 SH   SOLE   0 0 37,539
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,878 14,054 SH   SOLE   0 0 14,054
LAKELAND BANCORP INC COM 511637100 344 21,497 SH   SOLE   0 0 21,497
LAM RESEARCH CORP COM 512807108 1,711 4,674 SH   SOLE   0 0 4,674
LAMB WESTON HLDGS INC COM 513272104 4,833 62,456 SH   SOLE   0 0 62,456
LANCASTER COLONY CORP COM 513847103 1,851 12,316 SH   SOLE   0 0 12,316
LATTICE SEMICONDUCTOR CORP COM 518415104 1,200 24,391 SH   SOLE   0 0 24,391
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 208 9,585 SH   SOLE   0 0 9,585
LAUDER ESTEE COS INC CL A 518439104 2,259 10,463 SH   SOLE   0 0 10,463
LCI INDS COM 50189K103 462 4,557 SH   SOLE   0 0 4,557
LEAR CORP COM NEW 521865204 410 3,424 SH   SOLE   0 0 3,424
LEGGETT & PLATT INC COM 524660107 1,858 55,920 SH   SOLE   0 0 55,920
LEIDOS HOLDINGS INC COM 525327102 4,836 55,290 SH   SOLE   0 0 55,290
LENNAR CORP CL A 526057104 298 3,994 SH   SOLE   0 0 3,994
LENNOX INTL INC COM 526107107 3,023 13,578 SH   SOLE   0 0 13,578
LESLIES INC COM 527064109 1,155 78,503 SH   SOLE   0 0 78,503
LHC GROUP INC COM 50187A107 4,090 24,990 SH   SOLE   0 0 24,990
LIBERTY BROADBAND CORP COM SER C 530307305 473 6,403 SH   SOLE   0 0 6,403
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2,146 78,039 SH   SOLE   0 0 78,039
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 583 15,469 SH   SOLE   0 0 15,469
LIFE STORAGE INC COM 53223X107 428 3,863 SH   SOLE   0 0 3,863
LILLY ELI & CO COM 532457108 9,003 27,843 SH   SOLE   0 0 27,843
LINCOLN ELEC HLDGS INC COM 533900106 1,413 11,239 SH   SOLE   0 0 11,239
LINCOLN NATL CORP IND COM 534187109 2,243 51,082 SH   SOLE   0 0 51,082
LINDE PLC SHS G5494J103 12,219 45,325 SH   SOLE   0 0 45,325
LITHIA MTRS INC COM 536797103 3,630 16,918 SH   SOLE   0 0 16,918
LITTELFUSE INC COM 537008104 1,044 5,252 SH   SOLE   0 0 5,252
LIVE NATION ENTERTAINMENT IN COM 538034109 297 3,907 SH   SOLE   0 0 3,907
LIVENT CORP COM 53814L108 630 20,544 SH   SOLE   0 0 20,544
LKQ CORP COM 501889208 1,118 23,716 SH   SOLE   0 0 23,716
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 231 129,206 SH   SOLE   0 0 129,206
LOCKHEED MARTIN CORP COM 539830109 4,559 11,801 SH   SOLE   0 0 11,801
LOEWS CORP COM 540424108 387 7,755 SH   SOLE   0 0 7,755
LOGITECH INTL S A SHS H50430232 260 5,648 SH   SOLE   0 0 5,648
LOWES COS INC COM 548661107 17,012 90,577 SH   SOLE   0 0 90,577
LPL FINL HLDGS INC COM 50212V100 1,295 5,925 SH   SOLE   0 0 5,925
LSI INDS INC OHIO COM 50216C108 265 34,399 SH   SOLE   0 0 34,399
LULULEMON ATHLETICA INC COM 550021109 644 2,305 SH   SOLE   0 0 2,305
LUMENTUM HLDGS INC COM 55024U109 2,198 32,060 SH   SOLE   0 0 32,060
LXP INDUSTRIAL TRUST COM 529043101 917 100,141 SH   SOLE   0 0 100,141
M & T BK CORP COM 55261F104 6,139 34,818 SH   SOLE   0 0 34,818
M D C HLDGS INC COM 552676108 520 18,970 SH   SOLE   0 0 18,970
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 454 8,765 SH   SOLE   0 0 8,765
MADDEN STEVEN LTD COM 556269108 256 9,604 SH   SOLE   0 0 9,604
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 631 14,308 SH   SOLE   0 0 14,308
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,076 15,190 SH   SOLE   0 0 15,190
MAGNA INTL INC COM 559222401 498 10,504 SH   SOLE   0 0 10,504
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 246 23,993 SH   SOLE   0 0 23,993
MAGNITE INC COM 55955D100 130 19,821 SH   SOLE   0 0 19,821
MAGNOLIA OIL & GAS CORP CL A 559663109 2,536 127,997 SH   SOLE   0 0 127,997
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,017 33,118 SH   SOLE   0 0 33,118
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 575 17,472 SH   SOLE   0 0 17,472
MANHATTAN ASSOCIATES INC COM 562750109 2,855 21,463 SH   SOLE   0 0 21,463
MANULIFE FINL CORP COM 56501R106 588 37,554 SH   SOLE   0 0 37,554
MARATHON PETE CORP COM 56585A102 1,087 10,942 SH   SOLE   0 0 10,942
MARKEL CORP COM 570535104 2,587 2,386 SH   SOLE   0 0 2,386
MARKETAXESS HLDGS INC COM 57060D108 1,724 7,747 SH   SOLE   0 0 7,747
MARRIOTT INTL INC NEW CL A 571903202 7,289 52,014 SH   SOLE   0 0 52,014
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 306 2,510 SH   SOLE   0 0 2,510
MARSH & MCLENNAN COS INC COM 571748102 8,779 58,807 SH   SOLE   0 0 58,807
MARTIN MARIETTA MATLS INC COM 573284106 2,364 7,338 SH   SOLE   0 0 7,338
MARVELL TECHNOLOGY INC COM 573874104 927 21,610 SH   SOLE   0 0 21,610
MASCO CORP COM 574599106 1,008 21,578 SH   SOLE   0 0 21,578
MASIMO CORP COM 574795100 1,051 7,443 SH   SOLE   0 0 7,443
MASONITE INTL CORP COM 575385109 278 3,903 SH   SOLE   0 0 3,903
MASTERCARD INCORPORATED CL A 57636Q104 12,563 44,185 SH   SOLE   0 0 44,185
MASTERCRAFT BOAT HLDGS INC COM 57637H103 976 51,765 SH   SOLE   0 0 51,765
MATADOR RES CO COM 576485205 203 4,145 SH   SOLE   0 0 4,145
MATCH GROUP INC NEW COM 57667L107 9,645 201,989 SH   SOLE   0 0 201,989
MATERION CORP COM 576690101 211 2,634 SH   SOLE   0 0 2,634
MAXIMUS INC COM 577933104 1,171 20,240 SH   SOLE   0 0 20,240
MAXLINEAR INC COM 57776J100 454 13,905 SH   SOLE   0 0 13,905
MCCORMICK & CO INC COM VTG 579780107 657 8,981 SH   SOLE   0 0 8,981
MCCORMICK & CO INC COM NON VTG 579780206 654 9,172 SH   SOLE   0 0 9,172
MCDONALDS CORP COM 580135101 4,815 20,868 SH   SOLE   0 0 20,868
MCKESSON CORP COM 58155Q103 8,093 23,813 SH   SOLE   0 0 23,813
MEDICAL PPTYS TRUST INC COM 58463J304 300 25,254 SH   SOLE   0 0 25,254
MEDTRONIC PLC SHS G5960L103 3,045 37,708 SH   SOLE   0 0 37,708
MERCK & CO INC COM 58933Y105 20,816 241,709 SH   SOLE   0 0 241,709
MERIDIAN BIOSCIENCE INC COM 589584101 1,016 32,225 SH   SOLE   0 0 32,225
MESA LABS INC COM 59064R109 354 2,515 SH   SOLE   0 0 2,515
META PLATFORMS INC CL A 30303M102 10,123 74,604 SH   SOLE   0 0 74,604
METHODE ELECTRS INC COM 591520200 359 9,667 SH   SOLE   0 0 9,667
METLIFE INC COM 59156R108 3,755 61,795 SH   SOLE   0 0 61,795
METROPOLITAN BK HLDG CORP COM 591774104 554 8,608 SH   SOLE   0 0 8,608
METTLER TOLEDO INTERNATIONAL COM 592688105 1,346 1,242 SH   SOLE   0 0 1,242
MGM RESORTS INTERNATIONAL COM 552953101 267 8,973 SH   SOLE   0 0 8,973
MICROCHIP TECHNOLOGY INC. COM 595017104 1,218 19,949 SH   SOLE   0 0 19,949
MICRON TECHNOLOGY INC COM 595112103 1,551 30,965 SH   SOLE   0 0 30,965
MICROSOFT CORP COM 594918104 73,401 315,164 SH   SOLE   0 0 315,164
MICROVISION INC DEL COM NEW 594960304 50 13,815 SH   SOLE   0 0 13,815
MID-AMER APT CMNTYS INC COM 59522J103 1,204 7,761 SH   SOLE   0 0 7,761
MILLER INDS INC TENN COM NEW 600551204 588 27,617 SH   SOLE   0 0 27,617
MIRATI THERAPEUTICS INC COM 60468T105 1,171 16,762 SH   SOLE   0 0 16,762
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,482 329,282 SH   SOLE   0 0 329,282
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 52 23,717 SH   SOLE   0 0 23,717
MKS INSTRS INC COM 55306N104 1,216 14,720 SH   SOLE   0 0 14,720
MODERNA INC COM 60770K107 777 6,573 SH   SOLE   0 0 6,573
MOELIS & CO CL A 60786M105 1,885 55,762 SH   SOLE   0 0 55,762
MOHAWK INDS INC COM 608190104 1,237 13,560 SH   SOLE   0 0 13,560
MOLINA HEALTHCARE INC COM 60855R100 6,020 18,252 SH   SOLE   0 0 18,252
MONDELEZ INTL INC CL A 609207105 4,537 82,754 SH   SOLE   0 0 82,754
MONGODB INC CL A 60937P106 875 4,406 SH   SOLE   0 0 4,406
MONOLITHIC PWR SYS INC COM 609839105 2,165 5,958 SH   SOLE   0 0 5,958
MONSTER BEVERAGE CORP NEW COM 61174X109 1,503 17,285 SH   SOLE   0 0 17,285
MOODYS CORP COM 615369105 1,289 5,304 SH   SOLE   0 0 5,304
MORGAN STANLEY COM NEW 617446448 7,907 100,075 SH   SOLE   0 0 100,075
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,184 23,146 SH   SOLE   0 0 23,146
MP MATERIALS CORP COM CL A 553368101 298 10,926 SH   SOLE   0 0 10,926
MSA SAFETY INC COM 553498106 358 3,274 SH   SOLE   0 0 3,274
MSC INDL DIRECT INC CL A 553530106 1,562 21,457 SH   SOLE   0 0 21,457
MSCI INC COM 55354G100 19,464 46,145 SH   SOLE   0 0 46,145
MUELLER INDS INC COM 624756102 591 9,951 SH   SOLE   0 0 9,951
NASDAQ INC COM 631103108 5,066 89,378 SH   SOLE   0 0 89,378
NATIONAL GRID PLC SPONSORED ADR NE 636274409 613 11,893 SH   SOLE   0 0 11,893
NATIONAL RETAIL PROPERTIES I COM 637417106 263 6,590 SH   SOLE   0 0 6,590
NATWEST GROUP PLC SPONS ADR 639057207 505 101,181 SH   SOLE   0 0 101,181
NCINO INC COM 63947X101 2,388 70,002 SH   SOLE   0 0 70,002
NCR CORP NEW COM 62886E108 455 23,919 SH   SOLE   0 0 23,919
NETAPP INC COM 64110D104 316 5,109 SH   SOLE   0 0 5,109
NETEASE INC SPONSORED ADS 64110W102 1,529 20,228 SH   SOLE   0 0 20,228
NETFLIX INC COM 64110L106 12,295 52,223 SH   SOLE   0 0 52,223
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,734 35,160 SH   SOLE   0 0 35,160
NEW JERSEY RES CORP COM 646025106 334 8,637 SH   SOLE   0 0 8,637
NEW YORK TIMES CO CL A 650111107 1,179 41,020 SH   SOLE   0 0 41,020
NEWMARK GROUP INC CL A 65158N102 485 60,124 SH   SOLE   0 0 60,124
NEWMARKET CORP COM 651587107 2,026 6,736 SH   SOLE   0 0 6,736
NEWMONT CORP COM 651639106 280 6,673 SH   SOLE   0 0 6,673
NEXTERA ENERGY INC COM 65339F101 8,241 105,102 SH   SOLE   0 0 105,102
NICE LTD SPONSORED ADR 653656108 1,638 8,703 SH   SOLE   0 0 8,703
NIKE INC CL B 654106103 4,614 55,506 SH   SOLE   0 0 55,506
NISOURCE INC COM 65473P105 426 16,910 SH   SOLE   0 0 16,910
NOKIA CORP SPONSORED ADR 654902204 522 122,143 SH   SOLE   0 0 122,143
NOMAD FOODS LTD USD ORD SHS G6564A105 454 31,983 SH   SOLE   0 0 31,983
NORDSON CORP COM 655663102 4,398 20,720 SH   SOLE   0 0 20,720
NORFOLK SOUTHN CORP COM 655844108 6,321 30,152 SH   SOLE   0 0 30,152
NORTHROP GRUMMAN CORP COM 666807102 15,702 33,386 SH   SOLE   0 0 33,386
NORTHWESTERN CORP COM NEW 668074305 2,337 47,414 SH   SOLE   0 0 47,414
NOVANTA INC COM 67000B104 232 2,009 SH   SOLE   0 0 2,009
NOVARTIS AG SPONSORED ADR 66987V109 2,165 28,480 SH   SOLE   0 0 28,480
NOVOCURE LTD ORD SHS G6674U108 781 10,273 SH   SOLE   0 0 10,273
NOVO-NORDISK A S ADR 670100205 8,722 87,543 SH   SOLE   0 0 87,543
NUCOR CORP COM 670346105 942 8,805 SH   SOLE   0 0 8,805
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,157 37,471 SH   SOLE   0 0 37,471
NUTRIEN LTD COM 67077M108 450 5,400 SH   SOLE   0 0 5,400
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1,969 283,277 SH   SOLE   0 0 283,277
NVENT ELECTRIC PLC SHS G6700G107 386 12,223 SH   SOLE   0 0 12,223
NVIDIA CORPORATION COM 67066G104 4,770 39,297 SH   SOLE   0 0 39,297
NVR INC COM 62944T105 351 88 SH   SOLE   0 0 88
NXP SEMICONDUCTORS N V COM N6596X109 7,245 49,112 SH   SOLE   0 0 49,112
OCCIDENTAL PETE CORP COM 674599105 2,011 32,728 SH   SOLE   0 0 32,728
OLD DOMINION FREIGHT LINE IN COM 679580100 5,036 20,245 SH   SOLE   0 0 20,245
OLD REP INTL CORP COM 680223104 1,424 68,044 SH   SOLE   0 0 68,044
OLLIES BARGAIN OUTLET HLDGS COM 681116109 201 3,887 SH   SOLE   0 0 3,887
OMNICELL COM COM 68213N109 587 6,746 SH   SOLE   0 0 6,746
OMNICOM GROUP INC COM 681919106 3,284 52,059 SH   SOLE   0 0 52,059
ON SEMICONDUCTOR CORP COM 682189105 2,242 35,966 SH   SOLE   0 0 35,966
ONEMAIN HLDGS INC COM 68268W103 249 8,431 SH   SOLE   0 0 8,431
ONEOK INC NEW COM 682680103 1,261 24,611 SH   SOLE   0 0 24,611
ONTO INNOVATION INC COM 683344105 736 11,485 SH   SOLE   0 0 11,485
OPEN TEXT CORP COM 683715106 244 9,221 SH   SOLE   0 0 9,221
ORACLE CORP COM 68389X105 8,213 134,483 SH   SOLE   0 0 134,483
ORANGE SPONSORED ADR 684060106 466 51,877 SH   SOLE   0 0 51,877
ORASURE TECHNOLOGIES INC COM 68554V108 572 150,861 SH   SOLE   0 0 150,861
OREILLY AUTOMOTIVE INC COM 67103H107 542 770 SH   SOLE   0 0 770
ORGANON & CO COMMON STOCK 68622V106 318 13,572 SH   SOLE   0 0 13,572
ORIX CORP SPONSORED ADR 686330101 535 7,564 SH   SOLE   0 0 7,564
OSHKOSH CORP COM 688239201 907 12,907 SH   SOLE   0 0 12,907
OTIS WORLDWIDE CORP COM 68902V107 4,607 72,203 SH   SOLE   0 0 72,203
OUTFRONT MEDIA INC COM 69007J106 331 21,821 SH   SOLE   0 0 21,821
OUTSET MED INC COM 690145107 316 19,865 SH   SOLE   0 0 19,865
OVINTIV INC COM 69047Q102 258 5,616 SH   SOLE   0 0 5,616
OWENS CORNING NEW COM 690742101 5,059 64,352 SH   SOLE   0 0 64,352
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 370 12,832 SH   SOLE   0 0 12,832
PACCAR INC COM 693718108 233 2,789 SH   SOLE   0 0 2,789
PACER FDS TR LUNT MDCAP MLT 69374H725 531 19,056 SH   SOLE   0 0 19,056
PACER FDS TR LUNT LRG CP ALTR 69374H717 1,032 28,817 SH   SOLE   0 0 28,817
PACER FDS TR LUNT LRGCP MULTI 69374H816 1,031 32,320 SH   SOLE   0 0 32,320
PACER FDS TR TRENDPILOT FD 69374H675 587 22,161 SH   SOLE   0 0 22,161
PACKAGING CORP AMER COM 695156109 427 3,805 SH   SOLE   0 0 3,805
PAGSEGURO DIGITAL LTD COM CL A G68707101 800 60,502 SH   SOLE   0 0 60,502
PALANTIR TECHNOLOGIES INC CL A 69608A108 130 15,996 SH   SOLE   0 0 15,996
PALO ALTO NETWORKS INC COM 697435105 1,241 7,579 SH   SOLE   0 0 7,579
PAPA JOHNS INTL INC COM 698813102 273 3,904 SH   SOLE   0 0 3,904
PARAMOUNT GLOBAL CLASS B COM 92556H206 550 28,874 SH   SOLE   0 0 28,874
PARKER-HANNIFIN CORP COM 701094104 890 3,671 SH   SOLE   0 0 3,671
PAYCHEX INC COM 704326107 5,663 50,466 SH   SOLE   0 0 50,466
PAYCOM SOFTWARE INC COM 70432V102 4,588 13,902 SH   SOLE   0 0 13,902
PAYCOR HCM INC COM 70435P102 259 8,767 SH   SOLE   0 0 8,767
PAYLOCITY HLDG CORP COM 70438V106 2,557 10,586 SH   SOLE   0 0 10,586
PAYPAL HLDGS INC COM 70450Y103 5,322 61,830 SH   SOLE   0 0 61,830
PEARSON PLC SPONSORED ADR 705015105 1,638 171,509 SH   SOLE   0 0 171,509
PENTAIR PLC SHS G7S00T104 245 6,024 SH   SOLE   0 0 6,024
PEPSICO INC COM 713448108 14,645 89,704 SH   SOLE   0 0 89,704
PERFICIENT INC COM 71375U101 238 3,655 SH   SOLE   0 0 3,655
PERFORMANCE FOOD GROUP CO COM 71377A103 1,727 40,218 SH   SOLE   0 0 40,218
PERION NETWORK LTD SHS NEW M78673114 424 21,979 SH   SOLE   0 0 21,979
PERKINELMER INC COM 714046109 302 2,508 SH   SOLE   0 0 2,508
PERRIGO CO PLC SHS G97822103 2,689 75,413 SH   SOLE   0 0 75,413
PETCO HEALTH & WELLNESS CO I COM 71601V105 443 39,687 SH   SOLE   0 0 39,687
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 241 21,723 SH   SOLE   0 0 21,723
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,395 113,008 SH   SOLE   0 0 113,008
PFIZER INC COM 717081103 17,108 390,952 SH   SOLE   0 0 390,952
PGT INNOVATIONS INC COM 69336V101 677 32,306 SH   SOLE   0 0 32,306
PHILIP MORRIS INTL INC COM 718172109 12,030 144,918 SH   SOLE   0 0 144,918
PHILLIPS 66 COM 718546104 2,136 26,465 SH   SOLE   0 0 26,465
PHYSICIANS RLTY TR COM 71943U104 2,988 198,668 SH   SOLE   0 0 198,668
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 339 32,093 SH   SOLE   0 0 32,093
PIMCO DYNAMIC INCOME FD SHS 72201Y101 4,000 206,389 SH   SOLE   0 0 206,389
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 3,733 225,311 SH   SOLE   0 0 225,311
PIMCO EQUITY SER RAFI DYN ML US 72202L363 765 22,351 SH   SOLE   0 0 22,351
PIMCO ETF TR ENHANCD SHORT 72201R643 1,568 15,969 SH   SOLE   0 0 15,969
PIMCO ETF TR 1-5 US TIP IDX 72201R205 5,685 115,063 SH   SOLE   0 0 115,063
PIMCO ETF TR INTER MUN BD ACT 72201R866 9,320 185,961 SH   SOLE   0 0 185,961
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2,692 55,104 SH   SOLE   0 0 55,104
PIMCO ETF TR MUNI INCOME OPP 72201R635 1,981 46,518 SH   SOLE   0 0 46,518
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,133 11,462 SH   SOLE   0 0 11,462
PIMCO ETF TR ACTIVE BD ETF 72201R775 51,367 572,528 SH   SOLE   0 0 572,528
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 485 75,302 SH   SOLE   0 0 75,302
PIMCO HIGH INCOME FD COM SHS 722014107 562 120,753 SH   SOLE   0 0 120,753
PING IDENTITY HLDG CORP COM 72341T103 268 9,559 SH   SOLE   0 0 9,559
PINNACLE FINL PARTNERS INC COM 72346Q104 3,134 38,647 SH   SOLE   0 0 38,647
PINNACLE WEST CAP CORP COM 723484101 789 12,238 SH   SOLE   0 0 12,238
PINTEREST INC CL A 72352L106 420 18,030 SH   SOLE   0 0 18,030
PIONEER NAT RES CO COM 723787107 10,218 47,190 SH   SOLE   0 0 47,190
PIPER SANDLER COMPANIES COM 724078100 2,441 23,310 SH   SOLE   0 0 23,310
PITNEY BOWES INC COM 724479100 24 10,445 SH   SOLE   0 0 10,445
PJT PARTNERS INC COM CL A 69343T107 4,190 62,705 SH   SOLE   0 0 62,705
PLANET FITNESS INC CL A 72703H101 579 10,048 SH   SOLE   0 0 10,048
PNC FINL SVCS GROUP INC COM 693475105 6,371 42,641 SH   SOLE   0 0 42,641
POLARIS INC COM 731068102 1,963 20,528 SH   SOLE   0 0 20,528
POOL CORP COM 73278L105 4,914 15,441 SH   SOLE   0 0 15,441
PORTLAND GEN ELEC CO COM NEW 736508847 1,822 41,928 SH   SOLE   0 0 41,928
POST HLDGS INC COM 737446104 2,789 34,051 SH   SOLE   0 0 34,051
POWER INTEGRATIONS INC COM 739276103 1,892 29,412 SH   SOLE   0 0 29,412
PPG INDS INC COM 693506107 4,427 39,995 SH   SOLE   0 0 39,995
PRECIGEN INC COM 74017N105 61 28,801 SH   SOLE   0 0 28,801
PRICE T ROWE GROUP INC COM 74144T108 819 7,799 SH   SOLE   0 0 7,799
PRIMERICA INC COM 74164M108 674 5,461 SH   SOLE   0 0 5,461
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 3,021 180,014 SH   SOLE   0 0 180,014
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 573 33,061 SH   SOLE   0 0 33,061
PROCORE TECHNOLOGIES INC COM 74275K108 2,882 58,255 SH   SOLE   0 0 58,255
PROCTER AND GAMBLE CO COM 742718109 6,494 51,436 SH   SOLE   0 0 51,436
PROGRESS SOFTWARE CORP COM 743312100 284 6,681 SH   SOLE   0 0 6,681
PROGRESSIVE CORP COM 743315103 14,368 123,640 SH   SOLE   0 0 123,640
PROLOGIS INC. COM 74340W103 2,243 22,082 SH   SOLE   0 0 22,082
PROPETRO HLDG CORP COM 74347M108 527 65,506 SH   SOLE   0 0 65,506
PROSHARES TR SHRT RUSSELL2000 74348A210 689 26,124 SH   SOLE   0 0 26,124
PROVIDENT FINL SVCS INC COM 74386T105 268 13,737 SH   SOLE   0 0 13,737
PRUDENTIAL FINL INC COM 744320102 385 4,492 SH   SOLE   0 0 4,492
PRUDENTIAL PLC ADR 74435K204 463 23,261 SH   SOLE   0 0 23,261
PTC INC COM 69370C100 449 4,288 SH   SOLE   0 0 4,288
PUBLIC STORAGE COM 74460D109 362 1,236 SH   SOLE   0 0 1,236
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,275 22,669 SH   SOLE   0 0 22,669
PUBMATIC INC COM CL A 74467Q103 756 45,462 SH   SOLE   0 0 45,462
PULTE GROUP INC COM 745867101 689 18,379 SH   SOLE   0 0 18,379
Q2 HLDGS INC COM 74736L109 1,021 31,723 SH   SOLE   0 0 31,723
QIAGEN NV SHS NEW N72482123 311 7,535 SH   SOLE   0 0 7,535
QORVO INC COM 74736K101 2,367 29,811 SH   SOLE   0 0 29,811
QUAKER HOUGHTON COM 747316107 1,185 8,209 SH   SOLE   0 0 8,209
QUALCOMM INC COM 747525103 5,469 48,408 SH   SOLE   0 0 48,408
QUALYS INC COM 74758T303 521 3,736 SH   SOLE   0 0 3,736
QUANEX BLDG PRODS CORP COM 747619104 295 16,250 SH   SOLE   0 0 16,250
QUANTA SVCS INC COM 74762E102 2,104 16,513 SH   SOLE   0 0 16,513
QUANTUMSCAPE CORP COM CL A 74767V109 130 15,475 SH   SOLE   0 0 15,475
QUEST DIAGNOSTICS INC COM 74834L100 1,117 9,108 SH   SOLE   0 0 9,108
RADIAN GROUP INC COM 750236101 483 25,031 SH   SOLE   0 0 25,031
RALPH LAUREN CORP CL A 751212101 786 9,252 SH   SOLE   0 0 9,252
RAPID7 INC COM 753422104 936 21,820 SH   SOLE   0 0 21,820
RAYMOND JAMES FINL INC COM 754730109 2,185 22,107 SH   SOLE   0 0 22,107
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,283 101,183 SH   SOLE   0 0 101,183
RBC BEARINGS INC COM 75524B104 7,813 37,596 SH   SOLE   0 0 37,596
REALTY INCOME CORP COM 756109104 286 4,922 SH   SOLE   0 0 4,922
REGAL REXNORD CORPORATION COM 758750103 3,616 25,764 SH   SOLE   0 0 25,764
REGENCY CTRS CORP COM 758849103 210 3,904 SH   SOLE   0 0 3,904
REGENERON PHARMACEUTICALS COM 75886F107 13,776 19,998 SH   SOLE   0 0 19,998
RELX PLC SPONSORED ADR 759530108 6,056 249,106 SH   SOLE   0 0 249,106
RENAISSANCERE HLDGS LTD COM G7496G103 289 2,059 SH   SOLE   0 0 2,059
REPUBLIC SVCS INC COM 760759100 4,256 31,282 SH   SOLE   0 0 31,282
RESMED INC COM 761152107 1,406 6,439 SH   SOLE   0 0 6,439
RESTAURANT BRANDS INTL INC COM 76131D103 975 18,340 SH   SOLE   0 0 18,340
REX AMERICAN RES CORP COM 761624105 345 12,346 SH   SOLE   0 0 12,346
RH COM 74967X103 1,221 4,964 SH   SOLE   0 0 4,964
RIO TINTO PLC SPONSORED ADR 767204100 980 17,802 SH   SOLE   0 0 17,802
RITCHIE BROS AUCTIONEERS COM 767744105 2,486 39,793 SH   SOLE   0 0 39,793
ROBERT HALF INTL INC COM 770323103 645 8,435 SH   SOLE   0 0 8,435
ROCKWELL AUTOMATION INC COM 773903109 2,233 10,382 SH   SOLE   0 0 10,382
ROGERS COMMUNICATIONS INC CL B 775109200 326 8,466 SH   SOLE   0 0 8,466
ROPER TECHNOLOGIES INC COM 776696106 5,182 14,409 SH   SOLE   0 0 14,409
ROSS STORES INC COM 778296103 940 11,154 SH   SOLE   0 0 11,154
ROYAL BK CDA COM 780087102 1,135 12,602 SH   SOLE   0 0 12,602
ROYAL CARIBBEAN GROUP COM V7780T103 614 16,189 SH   SOLE   0 0 16,189
RPM INTL INC COM 749685103 1,998 23,986 SH   SOLE   0 0 23,986
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2,048 35,049 SH   SOLE   0 0 35,049
S&P GLOBAL INC COM 78409V104 18,190 59,570 SH   SOLE   0 0 59,570
SABRA HEALTH CARE REIT INC COM 78573L106 913 69,608 SH   SOLE   0 0 69,608
SAIA INC COM 78709Y105 269 1,417 SH   SOLE   0 0 1,417
SALESFORCE INC COM 79466L302 17,729 123,257 SH   SOLE   0 0 123,257
SANDY SPRING BANCORP INC COM 800363103 570 16,169 SH   SOLE   0 0 16,169
SANOFI SPONSORED ADR 80105N105 2,238 58,875 SH   SOLE   0 0 58,875
SAP SE SPON ADR 803054204 1,227 15,107 SH   SOLE   0 0 15,107
SAREPTA THERAPEUTICS INC COM 803607100 475 4,297 SH   SOLE   0 0 4,297
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,188 11,200 SH   SOLE   0 0 11,200
SCHLUMBERGER LTD COM STK 806857108 5,907 164,533 SH   SOLE   0 0 164,533
SCHNEIDER NATIONAL INC CL B 80689H102 787 38,749 SH   SOLE   0 0 38,749
SCHNITZER STEEL INDS INC CL A 806882106 556 19,544 SH   SOLE   0 0 19,544
SCHWAB CHARLES CORP COM 808513105 4,287 59,644 SH   SOLE   0 0 59,644
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 11,702 238,135 SH   SOLE   0 0 238,135
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 687 11,349 SH   SOLE   0 0 11,349
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 336 15,013 SH   SOLE   0 0 15,013
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 4,461 190,328 SH   SOLE   0 0 190,328
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 21,599 510,016 SH   SOLE   0 0 510,016
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 277 6,601 SH   SOLE   0 0 6,601
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 229 8,131 SH   SOLE   0 0 8,131
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,880 28,305 SH   SOLE   0 0 28,305
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 52,000 2,067,588 SH   SOLE   0 0 2,067,588
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3,292 77,423 SH   SOLE   0 0 77,423
SCIENCE APPLICATIONS INTL CO COM 808625107 2,232 25,241 SH   SOLE   0 0 25,241
SELECT MED HLDGS CORP COM 81619Q105 329 14,869 SH   SOLE   0 0 14,869
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,739 24,147 SH   SOLE   0 0 24,147
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 905 10,931 SH   SOLE   0 0 10,931
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,561 100,149 SH   SOLE   0 0 100,149
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 562 3,943 SH   SOLE   0 0 3,943
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 676 5,583 SH   SOLE   0 0 5,583
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 582 4,901 SH   SOLE   0 0 4,901
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,768 91,176 SH   SOLE   0 0 91,176
SELECTIVE INS GROUP INC COM 816300107 1,316 16,166 SH   SOLE   0 0 16,166
SEMPRA COM 816851109 2,452 16,351 SH   SOLE   0 0 16,351
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 425 11,410 SH   SOLE   0 0 11,410
SENSUS HEALTHCARE INC COM 81728J109 125 10,000 SH   SOLE   0 0 10,000
SERVICE CORP INTL COM 817565104 385 6,666 SH   SOLE   0 0 6,666
SERVICENOW INC COM 81762P102 3,041 8,052 SH   SOLE   0 0 8,052
SERVISFIRST BANCSHARES INC COM 81768T108 423 5,287 SH   SOLE   0 0 5,287
SHELL PLC SPON ADS 780259305 3,162 63,541 SH   SOLE   0 0 63,541
SHERWIN WILLIAMS CO COM 824348106 16,337 79,789 SH   SOLE   0 0 79,789
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,918 83,405 SH   SOLE   0 0 83,405
SHOCKWAVE MED INC COM 82489T104 2,943 10,584 SH   SOLE   0 0 10,584
SIGNATURE BK NEW YORK N Y COM 82669G104 2,098 13,893 SH   SOLE   0 0 13,893
SILICOM LTD ORD M84116108 257 7,274 SH   SOLE   0 0 7,274
SILICON LABORATORIES INC COM 826919102 1,803 14,610 SH   SOLE   0 0 14,610
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,303 19,988 SH   SOLE   0 0 19,988
SIMON PPTY GROUP INC NEW COM 828806109 391 4,355 SH   SOLE   0 0 4,355
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 2,739 120,164 SH   SOLE   0 0 120,164
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 2,394 81,606 SH   SOLE   0 0 81,606
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 3,427 129,556 SH   SOLE   0 0 129,556
SK TELECOM LTD SPONSORED ADR 78440P306 1,507 78,247 SH   SOLE   0 0 78,247
SKILLZ INC COM 83067L109 23 22,469 SH   SOLE   0 0 22,469
SKYLINE CHAMPION CORPORATION COM 830830105 243 4,605 SH   SOLE   0 0 4,605
SKYWORKS SOLUTIONS INC COM 83088M102 4,177 48,984 SH   SOLE   0 0 48,984
SLM CORP COM 78442P106 472 33,757 SH   SOLE   0 0 33,757
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 350 15,090 SH   SOLE   0 0 15,090
SMITH A O CORP COM 831865209 3,620 74,504 SH   SOLE   0 0 74,504
SNAP ON INC COM 833034101 1,011 5,022 SH   SOLE   0 0 5,022
SNOWFLAKE INC CL A 833445109 289 1,703 SH   SOLE   0 0 1,703
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 705 7,774 SH   SOLE   0 0 7,774
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,194 5,160 SH   SOLE   0 0 5,160
SONOCO PRODS CO COM 835495102 283 4,996 SH   SOLE   0 0 4,996
SONOS INC COM 83570H108 139 10,034 SH   SOLE   0 0 10,034
SONY GROUP CORPORATION SPONSORED ADR 835699307 2,418 37,744 SH   SOLE   0 0 37,744
SOUTHERN CO COM 842587107 8,077 118,774 SH   SOLE   0 0 118,774
SOUTHSTATE CORPORATION COM 840441109 360 4,551 SH   SOLE   0 0 4,551
SOUTHWEST AIRLS CO COM 844741108 393 12,745 SH   SOLE   0 0 12,745
SOUTHWEST GAS HLDGS INC COM 844895102 214 3,069 SH   SOLE   0 0 3,069
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 809 2,817 SH   SOLE   0 0 2,817
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 459 14,797 SH   SOLE   0 0 14,797
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 311 11,934 SH   SOLE   0 0 11,934
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,461 56,615 SH   SOLE   0 0 56,615
SPDR S&P 500 ETF TR TR UNIT 78462F103 37,918 106,160 SH   SOLE   0 0 106,160
SPDR SER TR S&P KENSHO NEW 78468R648 1,950 50,537 SH   SOLE   0 0 50,537
SPDR SER TR PORTFOLIO S&P400 78464A847 578 14,999 SH   SOLE   0 0 14,999
SPDR SER TR PORTFOLIO S&P500 78464A854 630 15,015 SH   SOLE   0 0 15,015
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,343 53,844 SH   SOLE   0 0 53,844
SPDR SER TR PORTFOLIO SHORT 78464A474 1,840 62,970 SH   SOLE   0 0 62,970
SPDR SER TR PORTFOLIO S&P600 78468R853 557 16,366 SH   SOLE   0 0 16,366
SPDR SER TR PORTFOLIO INTRMD 78464A375 423 13,520 SH   SOLE   0 0 13,520
SPDR SER TR NUVEEN BLMBRG SH 78468R739 4,546 98,641 SH   SOLE   0 0 98,641
SPDR SER TR BBG CONV SEC ETF 78464A359 234 3,702 SH   SOLE   0 0 3,702
SPDR SER TR S&P REGL BKG 78464A698 315 5,346 SH   SOLE   0 0 5,346
SPDR SER TR PORTFOLI S&P1500 78464A805 843 19,111 SH   SOLE   0 0 19,111
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,687 58,349 SH   SOLE   0 0 58,349
SPDR SER TR S&P DIVID ETF 78464A763 40,437 362,665 SH   SOLE   0 0 362,665
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,274 36,947 SH   SOLE   0 0 36,947
SPDR SER TR PRTFLO S&P500 GW 78464A409 766 15,282 SH   SOLE   0 0 15,282
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 771 19,744 SH   SOLE   0 0 19,744
SPRINGWORKS THERAPEUTICS INC COM 85205L107 556 19,480 SH   SOLE   0 0 19,480
SPROUTS FMRS MKT INC COM 85208M102 360 12,988 SH   SOLE   0 0 12,988
SPS COMM INC COM 78463M107 294 2,366 SH   SOLE   0 0 2,366
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5,769 141,164 SH   SOLE   0 0 141,164
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 43,855 1,091,466 SH   SOLE   0 0 1,091,466
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 380 8,259 SH   SOLE   0 0 8,259
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 2,798 72,777 SH   SOLE   0 0 72,777
STANLEY BLACK & DECKER INC COM 854502101 2,017 26,820 SH   SOLE   0 0 26,820
STARBUCKS CORP COM 855244109 19,445 230,775 SH   SOLE   0 0 230,775
STARWOOD PPTY TR INC COM 85571B105 1,509 82,839 SH   SOLE   0 0 82,839
STATE STR CORP COM 857477103 959 15,769 SH   SOLE   0 0 15,769
STELLANTIS N.V SHS N82405106 173 14,599 SH   SOLE   0 0 14,599
STERIS PLC SHS USD G8473T100 7,850 47,208 SH   SOLE   0 0 47,208
STEVANATO GROUP S P A ORD SHS T9224W109 2,678 158,093 SH   SOLE   0 0 158,093
STIFEL FINL CORP COM 860630102 927 17,861 SH   SOLE   0 0 17,861
STMICROELECTRONICS N V NY REGISTRY 861012102 232 7,488 SH   SOLE   0 0 7,488
STONERIDGE INC COM 86183P102 522 30,778 SH   SOLE   0 0 30,778
STORE CAP CORP COM 862121100 2,818 89,942 SH   SOLE   0 0 89,942
STRATEGIC ED INC COM 86272C103 563 9,167 SH   SOLE   0 0 9,167
STRIDE INC COM 86333M108 1,062 25,276 SH   SOLE   0 0 25,276
STRYKER CORPORATION COM 863667101 2,697 13,315 SH   SOLE   0 0 13,315
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,140 389,179 SH   SOLE   0 0 389,179
SUMMIT HOTEL PPTYS INC COM 866082100 1,232 183,318 SH   SOLE   0 0 183,318
SUMMIT MATLS INC CL A 86614U100 263 10,991 SH   SOLE   0 0 10,991
SUN CMNTYS INC COM 866674104 2,324 17,174 SH   SOLE   0 0 17,174
SUN LIFE FINANCIAL INC. COM 866796105 527 13,244 SH   SOLE   0 0 13,244
SUNCOR ENERGY INC NEW COM 867224107 5,346 189,922 SH   SOLE   0 0 189,922
SUZANO S A SPON ADS 86959K105 639 77,474 SH   SOLE   0 0 77,474
SVB FINANCIAL GROUP COM 78486Q101 2,736 8,147 SH   SOLE   0 0 8,147
SYNCHRONY FINANCIAL COM 87165B103 1,136 40,313 SH   SOLE   0 0 40,313
SYNEOS HEALTH INC CL A 87166B102 1,322 28,036 SH   SOLE   0 0 28,036
SYNOPSYS INC COM 871607107 1,559 5,104 SH   SOLE   0 0 5,104
SYSCO CORP COM 871829107 297 4,197 SH   SOLE   0 0 4,197
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,433 152,173 SH   SOLE   0 0 152,173
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,735 25,093 SH   SOLE   0 0 25,093
TAPESTRY INC COM 876030107 852 29,961 SH   SOLE   0 0 29,961
TARGA RES CORP COM 87612G101 375 6,214 SH   SOLE   0 0 6,214
TARGET CORP COM 87612E106 10,720 72,242 SH   SOLE   0 0 72,242
TC ENERGY CORP COM 87807B107 1,242 30,830 SH   SOLE   0 0 30,830
TDCX INC ADS 87190U100 518 55,323 SH   SOLE   0 0 55,323
TE CONNECTIVITY LTD SHS H84989104 8,074 73,164 SH   SOLE   0 0 73,164
TELEDYNE TECHNOLOGIES INC COM 879360105 205 606 SH   SOLE   0 0 606
TELUS CORPORATION COM 87971M103 459 23,114 SH   SOLE   0 0 23,114
TEMPUR SEALY INTL INC COM 88023U101 398 16,472 SH   SOLE   0 0 16,472
TEREX CORP NEW COM 880779103 223 7,497 SH   SOLE   0 0 7,497
TERRENO RLTY CORP COM 88146M101 952 17,973 SH   SOLE   0 0 17,973
TESLA INC COM 88160R101 4,750 17,909 SH   SOLE   0 0 17,909
TETRA TECH INC NEW COM 88162G103 2,657 20,674 SH   SOLE   0 0 20,674
TEXAS INSTRS INC COM 882508104 18,938 122,358 SH   SOLE   0 0 122,358
TEXAS ROADHOUSE INC COM 882681109 2,017 23,112 SH   SOLE   0 0 23,112
TEXTRON INC COM 883203101 2,364 40,584 SH   SOLE   0 0 40,584
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 244 41,518 SH   SOLE   0 0 41,518
THE TRADE DESK INC COM CL A 88339J105 2,628 43,987 SH   SOLE   0 0 43,987
THERMO FISHER SCIENTIFIC INC COM 883556102 26,633 52,510 SH   SOLE   0 0 52,510
THOMSON REUTERS CORP. COM NEW 884903709 4,912 47,864 SH   SOLE   0 0 47,864
THOUGHTWORKS HOLDING INC COM 88546E105 409 38,954 SH   SOLE   0 0 38,954
TIMKEN CO COM 887389104 3,188 53,990 SH   SOLE   0 0 53,990
TIMKENSTEEL CORPORATION COM 887399103 168 11,183 SH   SOLE   0 0 11,183
TJX COS INC NEW COM 872540109 7,650 123,154 SH   SOLE   0 0 123,154
T-MOBILE US INC COM 872590104 3,841 28,627 SH   SOLE   0 0 28,627
TOPBUILD CORP COM 89055F103 2,315 14,047 SH   SOLE   0 0 14,047
TORO CO COM 891092108 2,033 23,510 SH   SOLE   0 0 23,510
TORONTO DOMINION BK ONT COM NEW 891160509 1,273 20,758 SH   SOLE   0 0 20,758
TOTALENERGIES SE SPONSORED ADS 89151E109 955 20,524 SH   SOLE   0 0 20,524
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,373 31,240 SH   SOLE   0 0 31,240
TOYOTA MOTOR CORP ADS 892331307 1,447 11,105 SH   SOLE   0 0 11,105
TRACTOR SUPPLY CO COM 892356106 990 5,325 SH   SOLE   0 0 5,325
TRANE TECHNOLOGIES PLC SHS G8994E103 1,145 7,910 SH   SOLE   0 0 7,910
TRANSUNION COM 89400J107 393 6,598 SH   SOLE   0 0 6,598
TRAVELERS COMPANIES INC COM 89417E109 1,548 10,101 SH   SOLE   0 0 10,101
TREX CO INC COM 89531P105 1,342 30,551 SH   SOLE   0 0 30,551
TRICON RESIDENTIAL INC COM NPV 89612W102 154 17,799 SH   SOLE   0 0 17,799
TRIMBLE INC COM 896239100 601 11,078 SH   SOLE   0 0 11,078
TRINITY INDS INC COM 896522109 452 21,170 SH   SOLE   0 0 21,170
TRINSEO PLC SHS G9059U107 221 12,038 SH   SOLE   0 0 12,038
TRIP COM GROUP LTD ADS 89677Q107 1,459 53,410 SH   SOLE   0 0 53,410
TRUIST FINL CORP COM 89832Q109 7,507 172,411 SH   SOLE   0 0 172,411
TRUSTCO BK CORP N Y COM NEW 898349204 347 11,033 SH   SOLE   0 0 11,033
TTEC HLDGS INC COM 89854H102 366 8,264 SH   SOLE   0 0 8,264
TWITTER INC COM 90184L102 477 10,887 SH   SOLE   0 0 10,887
TYLER TECHNOLOGIES INC COM 902252105 1,399 4,025 SH   SOLE   0 0 4,025
TYSON FOODS INC CL A 902494103 1,562 23,689 SH   SOLE   0 0 23,689
UBS GROUP AG SHS H42097107 2,621 180,660 SH   SOLE   0 0 180,660
ULTA BEAUTY INC COM 90384S303 1,862 4,642 SH   SOLE   0 0 4,642
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 81 36,982 SH   SOLE   0 0 36,982
UMPQUA HLDGS CORP COM 904214103 407 23,822 SH   SOLE   0 0 23,822
UNIFIRST CORP MASS COM 904708104 2,325 13,821 SH   SOLE   0 0 13,821
UNILEVER PLC SPON ADR NEW 904767704 4,760 108,583 SH   SOLE   0 0 108,583
UNION PAC CORP COM 907818108 11,887 61,017 SH   SOLE   0 0 61,017
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 292 8,817 SH   SOLE   0 0 8,817
UNITED FIRE GROUP INC COM 910340108 206 7,188 SH   SOLE   0 0 7,188
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 721 129,448 SH   SOLE   0 0 129,448
UNITED PARCEL SERVICE INC CL B 911312106 14,117 87,390 SH   SOLE   0 0 87,390
UNITED RENTALS INC COM 911363109 1,642 6,079 SH   SOLE   0 0 6,079
UNITEDHEALTH GROUP INC COM 91324P102 36,578 72,425 SH   SOLE   0 0 72,425
UNIVAR SOLUTIONS INC COM 91336L107 307 13,488 SH   SOLE   0 0 13,488
UNIVERSAL DISPLAY CORP COM 91347P105 595 6,304 SH   SOLE   0 0 6,304
UNIVERSAL HLTH SVCS INC CL B 913903100 285 3,230 SH   SOLE   0 0 3,230
URBAN OUTFITTERS INC COM 917047102 584 29,708 SH   SOLE   0 0 29,708
US BANCORP DEL COM NEW 902973304 6,160 152,783 SH   SOLE   0 0 152,783
US FOODS HLDG CORP COM 912008109 222 8,393 SH   SOLE   0 0 8,393
UTZ BRANDS INC COM CL A 918090101 2,419 160,182 SH   SOLE   0 0 160,182
VAIL RESORTS INC COM 91879Q109 1,126 5,221 SH   SOLE   0 0 5,221
VALE S A SPONSORED ADS 91912E105 622 46,727 SH   SOLE   0 0 46,727
VALERO ENERGY CORP COM 91913Y100 852 7,972 SH   SOLE   0 0 7,972
VALLEY NATL BANCORP COM 919794107 1,082 100,165 SH   SOLE   0 0 100,165
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,133 18,882 SH   SOLE   0 0 18,882
VANECK MERK GOLD TR GOLD TRUST 921078101 56,092 3,477,489 SH   SOLE   0 0 3,477,489
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 337 1,615 SH   SOLE   0 0 1,615
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,316 60,501 SH   SOLE   0 0 60,501
VANGUARD BD INDEX FDS INTERMED TERM 921937819 539 7,338 SH   SOLE   0 0 7,338
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 19,771 264,251 SH   SOLE   0 0 264,251
VANGUARD INDEX FDS GROWTH ETF 922908736 1,283 5,995 SH   SOLE   0 0 5,995
VANGUARD INDEX FDS SM CP VAL ETF 922908611 315 2,194 SH   SOLE   0 0 2,194
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,435 19,158 SH   SOLE   0 0 19,158
VANGUARD INDEX FDS SMALL CP ETF 922908751 444 2,600 SH   SOLE   0 0 2,600
VANGUARD INDEX FDS MID CAP ETF 922908629 236 1,258 SH   SOLE   0 0 1,258
VANGUARD INDEX FDS LARGE CAP ETF 922908637 241 1,474 SH   SOLE   0 0 1,474
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,956 24,234 SH   SOLE   0 0 24,234
VANGUARD INDEX FDS VALUE ETF 922908744 2,862 23,173 SH   SOLE   0 0 23,173
VANGUARD INDEX FDS TOTAL STK MKT 922908769 200,466 1,116,991 SH   SOLE   0 0 1,116,991
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,461 94,860 SH   SOLE   0 0 94,860
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 23,951 322,444 SH   SOLE   0 0 322,444
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 27,741 480,034 SH   SOLE   0 0 480,034
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 240 1,779 SH   SOLE   0 0 1,779
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,382 65,508 SH   SOLE   0 0 65,508
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 5,178 59,625 SH   SOLE   0 0 59,625
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,010 10,645 SH   SOLE   0 0 10,645
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 716 8,696 SH   SOLE   0 0 8,696
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,573 5,118 SH   SOLE   0 0 5,118
VARONIS SYS INC COM 922280102 254 9,577 SH   SOLE   0 0 9,577
VEEVA SYS INC CL A COM 922475108 471 2,859 SH   SOLE   0 0 2,859
VENTAS INC COM 92276F100 312 7,772 SH   SOLE   0 0 7,772
VERACYTE INC COM 92337F107 353 21,291 SH   SOLE   0 0 21,291
VERICEL CORP COM 92346J108 654 28,172 SH   SOLE   0 0 28,172
VERISIGN INC COM 92343E102 2,456 14,139 SH   SOLE   0 0 14,139
VERISK ANALYTICS INC COM 92345Y106 2,063 12,096 SH   SOLE   0 0 12,096
VERIZON COMMUNICATIONS INC COM 92343V104 9,067 238,797 SH   SOLE   0 0 238,797
VERONA PHARMA PLC SPONSORED ADS 925050106 126 12,326 SH   SOLE   0 0 12,326
VERTEX PHARMACEUTICALS INC COM 92532F100 2,659 9,183 SH   SOLE   0 0 9,183
VICI PPTYS INC COM 925652109 296 9,909 SH   SOLE   0 0 9,909
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 1,431 26,338 SH   SOLE   0 0 26,338
VILLAGE SUPER MKT INC CL A NEW 927107409 767 39,674 SH   SOLE   0 0 39,674
VIRTU FINL INC CL A 928254101 3,409 164,149 SH   SOLE   0 0 164,149
VISA INC COM CL A 92826C839 33,188 186,814 SH   SOLE   0 0 186,814
VISHAY INTERTECHNOLOGY INC COM 928298108 948 53,283 SH   SOLE   0 0 53,283
VISTEON CORP COM NEW 92839U206 1,150 10,846 SH   SOLE   0 0 10,846
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 210 18,577 SH   SOLE   0 0 18,577
VOYA FINANCIAL INC COM 929089100 2,382 39,370 SH   SOLE   0 0 39,370
VROOM INC COM 92918V109 12 10,238 SH   SOLE   0 0 10,238
VULCAN MATLS CO COM 929160109 5,006 31,742 SH   SOLE   0 0 31,742
WALKER & DUNLOP INC COM 93148P102 228 2,725 SH   SOLE   0 0 2,725
WALMART INC COM 931142103 20,579 158,664 SH   SOLE   0 0 158,664
WARNER BROS DISCOVERY INC COM SER A 934423104 117 10,162 SH   SOLE   0 0 10,162
WASHINGTON FED INC COM 938824109 1,182 39,430 SH   SOLE   0 0 39,430
WASHINGTON TR BANCORP INC COM 940610108 395 8,496 SH   SOLE   0 0 8,496
WASTE CONNECTIONS INC COM 94106B101 1,251 9,256 SH   SOLE   0 0 9,256
WASTE MGMT INC DEL COM 94106L109 5,458 34,068 SH   SOLE   0 0 34,068
WATERS CORP COM 941848103 1,130 4,193 SH   SOLE   0 0 4,193
WATSCO INC COM 942622200 3,914 15,202 SH   SOLE   0 0 15,202
WEBSTER FINL CORP COM 947890109 943 20,860 SH   SOLE   0 0 20,860
WELLS FARGO CO NEW COM 949746101 1,640 40,782 SH   SOLE   0 0 40,782
WELLTOWER INC COM 95040Q104 328 5,104 SH   SOLE   0 0 5,104
WERNER ENTERPRISES INC COM 950755108 227 6,042 SH   SOLE   0 0 6,042
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,197 8,926 SH   SOLE   0 0 8,926
WESTERN ALLIANCE BANCORP COM 957638109 2,674 40,677 SH   SOLE   0 0 40,677
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,764 61,765 SH   SOLE   0 0 61,765
WHEATON PRECIOUS METALS CORP COM 962879102 248 7,673 SH   SOLE   0 0 7,673
WHOLE EARTH BRANDS INC COM CL A 96684W100 338 88,044 SH   SOLE   0 0 88,044
WILLIAMS COS INC COM 969457100 2,193 76,595 SH   SOLE   0 0 76,595
WILLIAMS SONOMA INC COM 969904101 2,281 19,357 SH   SOLE   0 0 19,357
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,572 7,824 SH   SOLE   0 0 7,824
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 689 17,074 SH   SOLE   0 0 17,074
WINTRUST FINL CORP COM 97650W108 372 4,562 SH   SOLE   0 0 4,562
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,158 83,847 SH   SOLE   0 0 83,847
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,475 76,077 SH   SOLE   0 0 76,077
WISDOMTREE TR NEW ECON REAL ES 97717W331 1,463 93,753 SH   SOLE   0 0 93,753
WNS HLDGS LTD SPON ADR 92932M101 230 2,807 SH   SOLE   0 0 2,807
WOLFSPEED INC COM 977852102 1,033 9,994 SH   SOLE   0 0 9,994
WOLVERINE WORLD WIDE INC COM 978097103 221 14,388 SH   SOLE   0 0 14,388
WORKDAY INC CL A 98138H101 14,105 92,661 SH   SOLE   0 0 92,661
WORKIVA INC COM CL A 98139A105 282 3,628 SH   SOLE   0 0 3,628
WORLD GOLD TR SPDR GLD MINIS 98149E303 792 24,001 SH   SOLE   0 0 24,001
WP CAREY INC COM 92936U109 1,255 17,987 SH   SOLE   0 0 17,987
WPP PLC NEW ADR 92937A102 204 4,950 SH   SOLE   0 0 4,950
XCEL ENERGY INC COM 98389B100 349 5,450 SH   SOLE   0 0 5,450
XP INC CL A G98239109 194 10,217 SH   SOLE   0 0 10,217
XYLEM INC COM 98419M100 1,524 17,447 SH   SOLE   0 0 17,447
YUM BRANDS INC COM 988498101 15,613 146,817 SH   SOLE   0 0 146,817
YUM CHINA HLDGS INC COM 98850P109 2,068 43,695 SH   SOLE   0 0 43,695
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,013 15,316 SH   SOLE   0 0 15,316
ZILLOW GROUP INC CL A 98954M101 525 18,351 SH   SOLE   0 0 18,351
ZIMMER BIOMET HOLDINGS INC COM 98956P102 973 9,302 SH   SOLE   0 0 9,302
ZIONS BANCORPORATION N A COM 989701107 374 7,345 SH   SOLE   0 0 7,345
ZOETIS INC CL A 98978V103 7,654 51,618 SH   SOLE   0 0 51,618
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 239 5,736 SH   SOLE   0 0 5,736
ZURN ELKAY WATER SOLNS CORP COM 98983L108 631 25,735 SH   SOLE   0 0 25,735