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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALLEGION PLC ORD SHS G0176J109   297,000 2,824 SH   SOLE 0 0 0 0
AMCOR PLC ORD G0250X107   313,000 26,240 SH   SOLE 0 0 0 0
AON PLC SHS CL A G0403H108   1,817,000 6,053 SH   SOLE 0 0 0 0
ARCH CAP GROUP LTD ORD G0450A105   651,000 10,375 SH   SOLE 0 0 0 0
AXALTA COATING SYS LTD COM G0750C108   742,000 29,114 SH   SOLE 0 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,996,000 33,712 SH   SOLE 0 0 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   474,000 8,267 SH   SOLE 0 0 0 0
EATON CORP PLC SHS G29183103   1,868,000 11,900 SH   SOLE 0 0 0 0
EVEREST RE GROUP LTD COM G3223R108   579,000 1,748 SH   SOLE 0 0 0 0
FABRINET SHS G3323L100   595,000 4,641 SH   SOLE 0 0 0 0
FERGUSON PLC NEW SHS G3421J106   605,000 4,762 SH   SOLE 0 0 0 0
GATES INDL CORP PLC ORD SHS G39108108   321,000 28,104 SH   SOLE 0 0 0 0
GENPACT LIMITED SHS G3922B107   434,000 9,367 SH   SOLE 0 0 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   1,247,000 10,956 SH   SOLE 0 0 0 0
ICON PLC SHS G4705A100   1,079,000 5,555 SH   SOLE 0 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   494,000 3,100 SH   SOLE 0 0 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,157,000 18,071 SH   SOLE 0 0 0 0
LINDE PLC SHS G5494J103   4,376,000 13,416 SH   SOLE 0 0 0 0
MEDTRONIC PLC SHS G5960L103   3,626,000 46,650 SH   SOLE 0 0 0 0
APTIV PLC SHS G6095L109   1,255,000 13,480 SH   SOLE 0 0 0 0
NVENT ELECTRIC PLC SHS G6700G107   594,000 15,451 SH   SOLE 0 0 0 0
PENTAIR PLC SHS G7S00T104   461,000 10,260 SH   SOLE 0 0 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   551,000 2,989 SH   SOLE 0 0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   208,000 3,955 SH   SOLE 0 0 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   588,000 14,556 SH   SOLE 0 0 0 0
STERIS PLC SHS USD G8473T100   761,000 4,119 SH   SOLE 0 0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,771,000 16,487 SH   SOLE 0 0 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   433,000 306 SH   SOLE 0 0 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   546,000 2,233 SH   SOLE 0 0 0 0
PERRIGO CO PLC SHS G97822103   227,000 6,647 SH   SOLE 0 0 0 0
ALCON AG ORD SHS H01301128   1,583,000 23,176 SH   SOLE 0 0 0 0
CHUBB LIMITED COM H1467J104   1,901,000 8,616 SH   SOLE 0 0 0 0
GARMIN LTD SHS H2906T109   349,000 3,778 SH   SOLE 0 0 0 0
UBS GROUP AG SHS H42097107   915,000 48,983 SH   SOLE 0 0 0 0
ON HLDG AG NAMEN AKT A H5919C104   178,000 10,379 SH   SOLE 0 0 0 0
TE CONNECTIVITY LTD SHS H84989104   829,000 7,220 SH   SOLE 0 0 0 0
GLOBANT S A COM L44385109   1,344,000 7,994 SH   SOLE 0 0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   233,000 1,843 SH   SOLE 0 0 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   360,000 2,775 SH   SOLE 0 0 0 0
GLOBAL E ONLINE LTD SHS M5216V106   242,000 11,726 SH   SOLE 0 0 0 0
AERCAP HOLDINGS NV SHS N00985106   304,000 5,221 SH   SOLE 0 0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,794,000 10,604 SH   SOLE 0 0 0 0
FERRARI N V COM N3167Y103   990,000 4,632 SH   SOLE 0 0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,505,000 18,131 SH   SOLE 0 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,229,000 14,102 SH   SOLE 0 0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   231,000 4,668 SH   SOLE 0 0 0 0
FLEX LTD ORD Y2573F102   762,000 35,500 SH   SOLE 0 0 0 0
ABB LTD SPONSORED ADR 000375204   464,000 15,234 SH   SOLE 0 0 0 0
ABCAM PLC ADS 000380204   164,000 10,525 SH   SOLE 0 0 0 0
AFLAC INC COM 001055102   2,133,000 29,651 SH   SOLE 0 0 0 0
AGNC INVT CORP COM 00123Q104   259,000 24,983 SH   SOLE 0 0 0 0
AES CORP COM 00130H105   445,000 15,478 SH   SOLE 0 0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   473,000 12,430 SH   SOLE 0 0 0 0
AMN HEALTHCARE SVCS INC COM 001744101   496,000 4,821 SH   SOLE 0 0 0 0
AT&T INC COM 00206R102   4,276,000 232,275 SH   SOLE 0 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   312,000 9,973 SH   SOLE 0 0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   387,000 13,721 SH   SOLE 0 0 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   417,000 66,572 SH   SOLE 0 0 0 0
ABBOTT LABS COM 002824100   5,924,000 53,960 SH   SOLE 0 0 0 0
ABBVIE INC COM 00287Y109   11,459,000 70,908 SH   SOLE 0 0 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   1,134,000 431,288 SH   SOLE 0 0 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   104,000 26,794 SH   SOLE 0 0 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   882,000 93,218 SH   SOLE 0 0 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   1,930,000 247,443 SH   SOLE 0 0 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   419,000 5,085 SH   SOLE 0 0 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,173,000 15,324 SH   SOLE 0 0 0 0
ACUITY BRANDS INC COM 00508Y102   429,000 2,591 SH   SOLE 0 0 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   324,000 22,278 SH   SOLE 0 0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   7,974,000 23,696 SH   SOLE 0 0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   258,000 1,754 SH   SOLE 0 0 0 0
ADVENT CONV & INCOME FD COM 00764C109   234,000 21,452 SH   SOLE 0 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,160,000 17,911 SH   SOLE 0 0 0 0
ADVANCED ENERGY INDS COM 007973100   245,000 2,861 SH   SOLE 0 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,238,000 8,275 SH   SOLE 0 0 0 0
AGREE RLTY CORP COM 008492100   505,000 7,119 SH   SOLE 0 0 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703   666,000 26,339 SH   SOLE 0 0 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802   587,000 22,205 SH   SOLE 0 0 0 0
AIRBNB INC COM CL A 009066101   992,000 11,608 SH   SOLE 0 0 0 0
AIR LEASE CORP CL A 00912X302   439,000 11,422 SH   SOLE 0 0 0 0
AIR PRODS & CHEMS INC COM 009158106   956,000 3,100 SH   SOLE 0 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   538,000 6,377 SH   SOLE 0 0 0 0
ALBANY INTL CORP CL A 012348108   304,000 3,085 SH   SOLE 0 0 0 0
ALBEMARLE CORP COM 012653101   938,000 4,327 SH   SOLE 0 0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   369,000 2,531 SH   SOLE 0 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   754,000 8,563 SH   SOLE 0 0 0 0
ALIGN TECHNOLOGY INC COM 016255101   647,000 3,069 SH   SOLE 0 0 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   120,000 11,454 SH   SOLE 0 0 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   1,111,000 120,542 SH   SOLE 0 0 0 0
ALLSTATE CORP COM 020002101   999,000 7,367 SH   SOLE 0 0 0 0
ALLY FINL INC COM 02005N100   416,000 17,024 SH   SOLE 0 0 0 0
ALPHABET INC CAP STK CL C 02079K107   7,816,000 88,082 SH   SOLE 0 0 0 0
ALPHABET INC CAP STK CL A 02079K305   16,158,000 183,131 SH   SOLE 0 0 0 0
ALTRIA GROUP INC COM 02209S103   5,459,000 119,431 SH   SOLE 0 0 0 0
AMAZON COM INC COM 023135106   18,540,000 220,711 SH   SOLE 0 0 0 0
AMBEV SA SPONSORED ADR 02319V103   83,000 30,378 SH   SOLE 0 0 0 0
AMEDISYS INC COM 023436108   454,000 5,439 SH   SOLE 0 0 0 0
AMEREN CORP COM 023608102   296,000 3,331 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   4,086,000 99,722 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   2,067,000 40,965 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   2,551,000 55,604 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   5,986,000 112,546 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,149,000 20,758 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,647,000 35,520 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   12,313,000 181,052 SH   SOLE 0 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,946,000 31,024 SH   SOLE 0 0 0 0
AMERICAN EXPRESS CO COM 025816109   2,197,000 14,870 SH   SOLE 0 0 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   234,000 7,775 SH   SOLE 0 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,095,000 17,308 SH   SOLE 0 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,197,000 15,090 SH   SOLE 0 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,311,000 15,164 SH   SOLE 0 0 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   637,000 22,490 SH   SOLE 0 0 0 0
AMERISOURCEBERGEN CORP COM 03073E105   984,000 5,937 SH   SOLE 0 0 0 0
AMERIPRISE FINL INC COM 03076C106   6,083,000 19,537 SH   SOLE 0 0 0 0
AMETEK INC COM 031100100   1,239,000 8,867 SH   SOLE 0 0 0 0
AMGEN INC COM 031162100   6,332,000 24,107 SH   SOLE 0 0 0 0
AMICUS THERAPEUTICS INC COM 03152W109   129,000 10,527 SH   SOLE 0 0 0 0
AMPHENOL CORP NEW CL A 032095101   2,927,000 38,440 SH   SOLE 0 0 0 0
ANALOG DEVICES INC COM 032654105   2,812,000 17,144 SH   SOLE 0 0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,915,000 65,213 SH   SOLE 0 0 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   641,000 30,387 SH   SOLE 0 0 0 0
ANSYS INC COM 03662Q105   1,527,000 6,319 SH   SOLE 0 0 0 0
ELEVANCE HEALTH INC COM 036752103   3,078,000 6,000 SH   SOLE 0 0 0 0
ANTERO MIDSTREAM CORP COM 03676B102   136,000 12,636 SH   SOLE 0 0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   355,000 5,568 SH   SOLE 0 0 0 0
APPLE INC COM 037833100   41,228,000 317,312 SH   SOLE 0 0 0 0
APPLIED MATLS INC COM 038222105   3,227,000 33,142 SH   SOLE 0 0 0 0
APTARGROUP INC COM 038336103   216,000 1,968 SH   SOLE 0 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,302,000 14,018 SH   SOLE 0 0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,713,000 25,036 SH   SOLE 0 0 0 0
ARES CAPITAL CORP COM 04010L103   1,643,000 88,953 SH   SOLE 0 0 0 0
ARISTA NETWORKS INC COM 040413106   877,000 7,229 SH   SOLE 0 0 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   133,000 11,565 SH   SOLE 0 0 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   87,000 15,393 SH   SOLE 0 0 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   237,000 3,460 SH   SOLE 0 0 0 0
ARROW ELECTRS INC COM 042735100   454,000 4,346 SH   SOLE 0 0 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   244,000 1,362 SH   SOLE 0 0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,129,000 31,399 SH   SOLE 0 0 0 0
ATKORE INC COM 047649108   527,000 4,643 SH   SOLE 0 0 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   354,000 10,086 SH   SOLE 0 0 0 0
ATLASSIAN CORPORATION CL A 049468101   1,770,000 13,757 SH   SOLE 0 0 0 0
ATMOS ENERGY CORP COM 049560105   429,000 3,827 SH   SOLE 0 0 0 0
AUTODESK INC COM 052769106   1,126,000 6,028 SH   SOLE 0 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,079,000 8,702 SH   SOLE 0 0 0 0
AUTOZONE INC COM 053332102   765,000 310 SH   SOLE 0 0 0 0
AVALONBAY CMNTYS INC COM 053484101   364,000 2,256 SH   SOLE 0 0 0 0
AVANGRID INC COM 05351W103   1,210,000 28,144 SH   SOLE 0 0 0 0
AVANTOR INC COM 05352A100   630,000 29,891 SH   SOLE 0 0 0 0
AVERY DENNISON CORP COM 053611109   329,000 1,820 SH   SOLE 0 0 0 0
AXON ENTERPRISE INC COM 05464C101   958,000 5,771 SH   SOLE 0 0 0 0
BCE INC COM NEW 05534B760   2,140,000 48,697 SH   SOLE 0 0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   792,000 11,973 SH   SOLE 0 0 0 0
BP PLC SPONSORED ADR 055622104   1,435,000 41,094 SH   SOLE 0 0 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   985,000 161,277 SH   SOLE 0 0 0 0
BWX TECHNOLOGIES INC COM 05605H100   226,000 3,897 SH   SOLE 0 0 0 0
BAIDU INC SPON ADR REP A 056752108   438,000 3,832 SH   SOLE 0 0 0 0
BAKER HUGHES COMPANY CL A 05722G100   516,000 17,472 SH   SOLE 0 0 0 0
BALCHEM CORP COM 057665200   214,000 1,753 SH   SOLE 0 0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   366,000 60,872 SH   SOLE 0 0 0 0
BANCO SANTANDER S.A. ADR 05964H105   164,000 55,663 SH   SOLE 0 0 0 0
BANK AMERICA CORP COM 060505104   3,789,000 114,400 SH   SOLE 0 0 0 0
BANK NEW YORK MELLON CORP COM 064058100   235,000 5,161 SH   SOLE 0 0 0 0
BARCLAYS PLC ADR 06738E204   370,000 47,380 SH   SOLE 0 0 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   980,000 77,257 SH   SOLE 0 0 0 0
BARRICK GOLD CORP COM 067901108   200,000 11,619 SH   SOLE 0 0 0 0
BATH & BODY WORKS INC COM 070830104   590,000 13,992 SH   SOLE 0 0 0 0
BECTON DICKINSON & CO COM 075887109   2,534,000 9,964 SH   SOLE 0 0 0 0
BENTLEY SYS INC COM CL B 08265T208   333,000 9,015 SH   SOLE 0 0 0 0
BERKLEY W R CORP COM 084423102   968,000 13,342 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,645,000 27,985 SH   SOLE 0 0 0 0
BEST BUY INC COM 086516101   271,000 3,384 SH   SOLE 0 0 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,003,000 16,162 SH   SOLE 0 0 0 0
BILL COM HLDGS INC COM 090043100   1,580,000 14,504 SH   SOLE 0 0 0 0
BIO RAD LABS INC CL A 090572207   1,290,000 3,067 SH   SOLE 0 0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   265,000 2,560 SH   SOLE 0 0 0 0
BIOGEN INC COM 09062X103   470,000 1,698 SH   SOLE 0 0 0 0
BIO-TECHNE CORP COM 09073M104   1,049,000 12,652 SH   SOLE 0 0 0 0
BLACK KNIGHT INC COM 09215C105   675,000 10,925 SH   SOLE 0 0 0 0
BLACKLINE INC COM 09239B109   755,000 11,224 SH   SOLE 0 0 0 0
BLACKROCK INC COM 09247X101   5,076,000 7,163 SH   SOLE 0 0 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   1,081,000 107,435 SH   SOLE 0 0 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   1,039,000 100,563 SH   SOLE 0 0 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   1,525,000 159,467 SH   SOLE 0 0 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   316,000 31,301 SH   SOLE 0 0 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   1,329,000 264,674 SH   SOLE 0 0 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   1,015,000 83,589 SH   SOLE 0 0 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   943,000 134,505 SH   SOLE 0 0 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   1,028,000 98,723 SH   SOLE 0 0 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   413,000 36,424 SH   SOLE 0 0 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   1,241,000 110,739 SH   SOLE 0 0 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   1,181,000 109,148 SH   SOLE 0 0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   350,000 40,010 SH   SOLE 0 0 0 0
BLACKSTONE INC COM 09260D107   3,711,000 50,018 SH   SOLE 0 0 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   78,000 11,434 SH   SOLE 0 0 0 0
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100   170,000 12,624 SH   SOLE 0 0 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   10,686,000 251,900 SH   SOLE 0 0 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   954,000 441,518 SH   SOLE 0 0 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   906,000 156,690 SH   SOLE 0 0 0 0
BOEING CO COM 097023105   1,138,000 5,974 SH   SOLE 0 0 0 0
BOOKING HOLDINGS INC COM 09857L108   528,000 262 SH   SOLE 0 0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,404,000 13,434 SH   SOLE 0 0 0 0
BORGWARNER INC COM 099724106   259,000 6,432 SH   SOLE 0 0 0 0
BOSTON PROPERTIES INC COM 101121101   328,000 4,848 SH   SOLE 0 0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   394,000 8,515 SH   SOLE 0 0 0 0
SRH TOTAL RETURN FUND INC COM 101507101   1,493,000 117,589 SH   SOLE 0 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,281,000 45,594 SH   SOLE 0 0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,951,000 48,800 SH   SOLE 0 0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   899,000 6,699 SH   SOLE 0 0 0 0
BROADCOM INC COM 11135F101   4,332,000 7,748 SH   SOLE 0 0 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   278,000 8,833 SH   SOLE 0 0 0 0
AZENTA INC COM 114340102   660,000 11,344 SH   SOLE 0 0 0 0
BROWN FORMAN CORP CL B 115637209   219,000 3,340 SH   SOLE 0 0 0 0
BURLINGTON STORES INC COM 122017106   430,000 2,120 SH   SOLE 0 0 0 0
CBOE GLOBAL MKTS INC COM 12503M108   293,000 2,339 SH   SOLE 0 0 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   217,000 37,916 SH   SOLE 0 0 0 0
CBRE GROUP INC CL A 12504L109   2,686,000 34,899 SH   SOLE 0 0 0 0
CDW CORP COM 12514G108   1,325,000 7,420 SH   SOLE 0 0 0 0
CF INDS HLDGS INC COM 125269100   354,000 4,159 SH   SOLE 0 0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   425,000 4,644 SH   SOLE 0 0 0 0
CIGNA CORP NEW COM 125523100   1,465,000 4,423 SH   SOLE 0 0 0 0
CME GROUP INC COM 12572Q105   2,455,000 14,602 SH   SOLE 0 0 0 0
CRH PLC ADR 12626K203   745,000 18,721 SH   SOLE 0 0 0 0
CSX CORP COM 126408103   1,055,000 34,048 SH   SOLE 0 0 0 0
CVS HEALTH CORP COM 126650100   2,509,000 26,925 SH   SOLE 0 0 0 0
CABLE ONE INC COM 12685J105   348,000 489 SH   SOLE 0 0 0 0
COTERRA ENERGY INC COM 127097103   987,000 40,183 SH   SOLE 0 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,019,000 12,566 SH   SOLE 0 0 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   208,000 3,514 SH   SOLE 0 0 0 0
CAMDEN PPTY TR SH BEN INT 133131102   311,000 2,780 SH   SOLE 0 0 0 0
CANADIAN NATL RY CO COM 136375102   1,351,000 11,364 SH   SOLE 0 0 0 0
CANADIAN PAC RY LTD COM 13645T100   1,665,000 22,327 SH   SOLE 0 0 0 0
CANON INC SPONSORED ADR 138006309   301,000 13,899 SH   SOLE 0 0 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,016,000 10,929 SH   SOLE 0 0 0 0
CARMAX INC COM 143130102   453,000 7,444 SH   SOLE 0 0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   597,000 14,475 SH   SOLE 0 0 0 0
CARTERS INC COM 146229109   367,000 4,921 SH   SOLE 0 0 0 0
CATALENT INC COM 148806102   559,000 12,422 SH   SOLE 0 0 0 0
CATERPILLAR INC COM 149123101   3,544,000 14,792 SH   SOLE 0 0 0 0
CAVCO INDS INC DEL COM 149568107   381,000 1,682 SH   SOLE 0 0 0 0
CENTENE CORP DEL COM 15135B101   338,000 4,119 SH   SOLE 0 0 0 0
CENTERPOINT ENERGY INC COM 15189T107   356,000 11,866 SH   SOLE 0 0 0 0
CERTARA INC COM 15687V109   242,000 15,087 SH   SOLE 0 0 0 0
CHAMPIONX CORPORATION COM 15872M104   714,000 24,638 SH   SOLE 0 0 0 0
CHARLES RIV LABS INTL INC COM 159864107   833,000 3,825 SH   SOLE 0 0 0 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   238,000 46,545 SH   SOLE 0 0 0 0
CHENIERE ENERGY INC COM NEW 16411R208   364,000 2,425 SH   SOLE 0 0 0 0
CHESAPEAKE ENERGY CORP COM 165167735   382,000 4,051 SH   SOLE 0 0 0 0
CHEVRON CORP NEW COM 166764100   13,420,000 74,769 SH   SOLE 0 0 0 0
CHIMERA INVT CORP COM NEW 16934Q208   76,000 13,746 SH   SOLE 0 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   709,000 511 SH   SOLE 0 0 0 0
CHURCH & DWIGHT CO INC COM 171340102   258,000 3,203 SH   SOLE 0 0 0 0
CHURCHILL DOWNS INC COM 171484108   575,000 2,721 SH   SOLE 0 0 0 0
CIENA CORP COM NEW 171779309   1,190,000 23,351 SH   SOLE 0 0 0 0
CINCINNATI FINL CORP COM 172062101   2,189,000 21,376 SH   SOLE 0 0 0 0
CISCO SYS INC COM 17275R102   8,922,000 187,279 SH   SOLE 0 0 0 0
CINTAS CORP COM 172908105   3,940,000 8,724 SH   SOLE 0 0 0 0
CITIGROUP INC COM NEW 172967424   1,594,000 35,240 SH   SOLE 0 0 0 0
CITIZENS FINL GROUP INC COM 174610105   2,246,000 57,061 SH   SOLE 0 0 0 0
CLEAR SECURE INC COM CL A 18467V109   208,000 7,590 SH   SOLE 0 0 0 0
CLOROX CO DEL COM 189054109   441,000 3,141 SH   SOLE 0 0 0 0
CLOUDFLARE INC CL A COM 18915M107   970,000 21,456 SH   SOLE 0 0 0 0
COCA COLA CO COM 191216100   4,445,000 69,871 SH   SOLE 0 0 0 0
COGNEX CORP COM 192422103   528,000 11,204 SH   SOLE 0 0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,146,000 20,044 SH   SOLE 0 0 0 0
COLGATE PALMOLIVE CO COM 194162103   527,000 6,689 SH   SOLE 0 0 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   209,000 6,438 SH   SOLE 0 0 0 0
COMFORT SYS USA INC COM 199908104   731,000 6,354 SH   SOLE 0 0 0 0
COMCAST CORP NEW CL A 20030N101   5,540,000 158,435 SH   SOLE 0 0 0 0
COMERICA INC COM 200340107   282,000 4,221 SH   SOLE 0 0 0 0
COMPASS MINERALS INTL INC COM 20451N101   232,000 5,667 SH   SOLE 0 0 0 0
CONAGRA BRANDS INC COM 205887102   442,000 11,433 SH   SOLE 0 0 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   951,000 162,547 SH   SOLE 0 0 0 0
CONMED CORP COM 207410101   237,000 2,675 SH   SOLE 0 0 0 0
CONOCOPHILLIPS COM 20825C104   4,938,000 41,844 SH   SOLE 0 0 0 0
CONSOLIDATED EDISON INC COM 209115104   972,000 10,195 SH   SOLE 0 0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   738,000 3,183 SH   SOLE 0 0 0 0
COOPER COS INC COM NEW 216648402   582,000 1,760 SH   SOLE 0 0 0 0
COPART INC COM 217204106   1,075,000 17,654 SH   SOLE 0 0 0 0
CORNING INC COM 219350105   228,000 7,123 SH   SOLE 0 0 0 0
CORTEVA INC COM 22052L104   2,306,000 39,226 SH   SOLE 0 0 0 0
COSTCO WHSL CORP NEW COM 22160K105   7,220,000 15,816 SH   SOLE 0 0 0 0
COSTAR GROUP INC COM 22160N109   3,547,000 45,897 SH   SOLE 0 0 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   892,000 506,904 SH   SOLE 0 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,196,000 11,360 SH   SOLE 0 0 0 0
CROWN CASTLE INC COM 22822V101   5,099,000 37,594 SH   SOLE 0 0 0 0
CULLEN FROST BANKERS INC COM 229899109   391,000 2,922 SH   SOLE 0 0 0 0
CUMMINS INC COM 231021106   942,000 3,889 SH   SOLE 0 0 0 0
DBX ETF TR XTRCKR MSCI US 233051150   334,000 9,584 SH   SOLE 0 0 0 0
D R HORTON INC COM 23331A109   2,653,000 29,759 SH   SOLE 0 0 0 0
DTE ENERGY CO COM 233331107   240,000 2,044 SH   SOLE 0 0 0 0
DWS MUN INCOME TR COM 233368109   919,000 106,734 SH   SOLE 0 0 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101   838,000 102,516 SH   SOLE 0 0 0 0
DANAHER CORPORATION COM 235851102   8,853,000 33,353 SH   SOLE 0 0 0 0
DARDEN RESTAURANTS INC COM 237194105   1,208,000 8,731 SH   SOLE 0 0 0 0
DARLING INGREDIENTS INC COM 237266101   331,000 5,288 SH   SOLE 0 0 0 0
DATADOG INC CL A COM 23804L103   660,000 8,986 SH   SOLE 0 0 0 0
DECKERS OUTDOOR CORP COM 243537107   981,000 2,457 SH   SOLE 0 0 0 0
DEERE & CO COM 244199105   1,332,000 3,108 SH   SOLE 0 0 0 0
DELL TECHNOLOGIES INC CL C 24703L202   291,000 7,230 SH   SOLE 0 0 0 0
DEVON ENERGY CORP NEW COM 25179M103   671,000 10,915 SH   SOLE 0 0 0 0
DEXCOM INC COM 252131107   1,993,000 17,598 SH   SOLE 0 0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,154,000 6,478 SH   SOLE 0 0 0 0
DIAMONDBACK ENERGY INC COM 25278X109   637,000 4,660 SH   SOLE 0 0 0 0
DIGI INTL INC COM 253798102   226,000 6,175 SH   SOLE 0 0 0 0
DIGITAL RLTY TR INC COM 253868103   670,000 6,680 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   5,601,000 255,158 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   252,000 6,066 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,614,000 31,562 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,783,000 40,570 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   32,247,000 1,328,135 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   532,000 15,891 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   6,699,000 303,801 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   11,698,000 543,841 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   887,000 39,932 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   17,269,000 772,653 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   656,000 21,575 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   16,453,000 685,248 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   1,194,000 24,980 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   16,670,000 361,681 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   4,840,000 224,068 SH   SOLE 0 0 0 0
DIODES INC COM 254543101   437,000 5,737 SH   SOLE 0 0 0 0
DISNEY WALT CO COM 254687106   3,538,000 40,729 SH   SOLE 0 0 0 0
DISCOVER FINL SVCS COM 254709108   3,512,000 35,904 SH   SOLE 0 0 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   504,000 7,149 SH   SOLE 0 0 0 0
DOLLAR GEN CORP NEW COM 256677105   2,295,000 9,319 SH   SOLE 0 0 0 0
DOLLAR TREE INC COM 256746108   1,118,000 7,906 SH   SOLE 0 0 0 0
DOMINION ENERGY INC COM 25746U109   1,852,000 30,200 SH   SOLE 0 0 0 0
DOMINOS PIZZA INC COM 25754A201   296,000 855 SH   SOLE 0 0 0 0
DORMAN PRODS INC COM 258278100   348,000 4,298 SH   SOLE 0 0 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   380,000 17,290 SH   SOLE 0 0 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   933,000 62,827 SH   SOLE 0 0 0 0
DOVER CORP COM 260003108   702,000 5,186 SH   SOLE 0 0 0 0
DOW INC COM 260557103   617,000 12,254 SH   SOLE 0 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   5,133,000 49,838 SH   SOLE 0 0 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   240,000 19,567 SH   SOLE 0 0 0 0
DUPONT DE NEMOURS INC COM 26614N102   455,000 6,630 SH   SOLE 0 0 0 0
DYNATRACE INC COM NEW 268150109   597,000 15,575 SH   SOLE 0 0 0 0
ENI S P A SPONSORED ADR 26874R108   644,000 22,480 SH   SOLE 0 0 0 0
EOG RES INC COM 26875P101   3,977,000 30,704 SH   SOLE 0 0 0 0
EQT CORP COM 26884L109   823,000 24,318 SH   SOLE 0 0 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388   539,000 21,060 SH   SOLE 0 0 0 0
EAGLE MATLS INC COM 26969P108   695,000 5,232 SH   SOLE 0 0 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   195,000 13,659 SH   SOLE 0 0 0 0
EASTGROUP PPTYS INC COM 277276101   491,000 3,319 SH   SOLE 0 0 0 0
EASTMAN CHEM CO COM 277432100   450,000 5,526 SH   SOLE 0 0 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   931,000 94,293 SH   SOLE 0 0 0 0
EATON VANCE MUN BD FD COM 27827X101   1,076,000 103,531 SH   SOLE 0 0 0 0
EATON VANCE FLTING RATE INC COM 278279104   1,113,000 100,352 SH   SOLE 0 0 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   1,088,000 99,492 SH   SOLE 0 0 0 0
EBAY INC. COM 278642103   411,000 9,908 SH   SOLE 0 0 0 0
ECOLAB INC COM 278865100   1,275,000 8,759 SH   SOLE 0 0 0 0
EDISON INTL COM 281020107   214,000 3,362 SH   SOLE 0 0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,450,000 46,242 SH   SOLE 0 0 0 0
ELECTRONIC ARTS INC COM 285512109   472,000 3,867 SH   SOLE 0 0 0 0
ELEMENT SOLUTIONS INC COM 28618M106   723,000 39,745 SH   SOLE 0 0 0 0
EMCOR GROUP INC COM 29084Q100   848,000 5,728 SH   SOLE 0 0 0 0
EMERSON ELEC CO COM 291011104   3,050,000 31,749 SH   SOLE 0 0 0 0
ASPEN TECHNOLOGY INC COM 29109X106   425,000 2,070 SH   SOLE 0 0 0 0
ENBRIDGE INC COM 29250N105   954,000 24,416 SH   SOLE 0 0 0 0
ENCOMPASS HEALTH CORP COM 29261A100   223,000 3,723 SH   SOLE 0 0 0 0
ENPHASE ENERGY INC COM 29355A107   1,144,000 4,317 SH   SOLE 0 0 0 0
ENSIGN GROUP INC COM 29358P101   821,000 8,679 SH   SOLE 0 0 0 0
ENTEGRIS INC COM 29362U104   1,541,000 23,498 SH   SOLE 0 0 0 0
ENTERGY CORP NEW COM 29364G103   1,610,000 14,309 SH   SOLE 0 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   288,000 11,950 SH   SOLE 0 0 0 0
EPAM SYS INC COM 29414B104   623,000 1,902 SH   SOLE 0 0 0 0
EQUIFAX INC COM 294429105   616,000 3,170 SH   SOLE 0 0 0 0
EQUINIX INC COM 29444U700   2,359,000 3,601 SH   SOLE 0 0 0 0
EQUINOR ASA SPONSORED ADR 29446M102   536,000 14,977 SH   SOLE 0 0 0 0
EQUITABLE HLDGS INC COM 29452E101   281,000 9,781 SH   SOLE 0 0 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   367,000 5,674 SH   SOLE 0 0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   229,000 3,886 SH   SOLE 0 0 0 0
ETSY INC COM 29786A106   1,049,000 8,758 SH   SOLE 0 0 0 0
EVERCORE INC CLASS A 29977A105   353,000 3,236 SH   SOLE 0 0 0 0
EVERGY INC COM 30034W106   412,000 6,551 SH   SOLE 0 0 0 0
EVERSOURCE ENERGY COM 30040W108   1,657,000 19,768 SH   SOLE 0 0 0 0
EXACT SCIENCES CORP COM 30063P105   1,459,000 29,468 SH   SOLE 0 0 0 0
EXELON CORP COM 30161N101   934,000 21,599 SH   SOLE 0 0 0 0
EXELIXIS INC COM 30161Q104   186,000 11,570 SH   SOLE 0 0 0 0
EXPEDITORS INTL WASH INC COM 302130109   449,000 4,320 SH   SOLE 0 0 0 0
EXPONENT INC COM 30214U102   848,000 8,559 SH   SOLE 0 0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   207,000 1,407 SH   SOLE 0 0 0 0
EXXON MOBIL CORP COM 30231G102   8,466,000 76,756 SH   SOLE 0 0 0 0
FMC CORP COM NEW 302491303   449,000 3,599 SH   SOLE 0 0 0 0
META PLATFORMS INC CL A 30303M102   4,445,000 36,937 SH   SOLE 0 0 0 0
FAIR ISAAC CORP COM 303250104   244,000 408 SH   SOLE 0 0 0 0
FASTENAL CO COM 311900104   1,047,000 22,120 SH   SOLE 0 0 0 0
FEDERAL SIGNAL CORP COM 313855108   461,000 9,917 SH   SOLE 0 0 0 0
FEDEX CORP COM 31428X106   201,000 1,163 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   222,000 4,953 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   583,000 24,465 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,743,000 18,443 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   363,000 7,971 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   578,000 13,237 SH   SOLE 0 0 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   432,000 9,644 SH   SOLE 0 0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   440,000 9,775 SH   SOLE 0 0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,084,000 15,982 SH   SOLE 0 0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   261,000 6,938 SH   SOLE 0 0 0 0
FIFTH THIRD BANCORP COM 316773100   1,908,000 58,153 SH   SOLE 0 0 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   730,000 963 SH   SOLE 0 0 0 0
FIRST HORIZON CORPORATION COM 320517105   1,833,000 74,803 SH   SOLE 0 0 0 0
FIRST INDL RLTY TR INC COM 32054K103   304,000 6,295 SH   SOLE 0 0 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   697,000 5,717 SH   SOLE 0 0 0 0
FIRST SOLAR INC COM 336433107   343,000 2,288 SH   SOLE 0 0 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   1,530,000 90,705 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   408,000 5,450 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   395,000 3,210 SH   SOLE 0 0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,080,000 27,066 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   357,000 8,722 SH   SOLE 0 0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   229,000 3,475 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,966,000 44,080 SH   SOLE 0 0 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   117,000 10,252 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   234,000 5,326 SH   SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,252,000 134,038 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   313,000 6,598 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   209,000 6,591 SH   SOLE 0 0 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   117,000 10,369 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   515,000 11,733 SH   SOLE 0 0 0 0
FISERV INC COM 337738108   610,000 6,038 SH   SOLE 0 0 0 0
FIRSTENERGY CORP COM 337932107   907,000 21,615 SH   SOLE 0 0 0 0
FIVE BELOW INC COM 33829M101   1,309,000 7,404 SH   SOLE 0 0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   777,000 4,228 SH   SOLE 0 0 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   734,000 10,541 SH   SOLE 0 0 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   254,000 3,250 SH   SOLE 0 0 0 0
FORD MTR CO DEL COM 345370860   875,000 75,223 SH   SOLE 0 0 0 0
FORTINET INC COM 34959E109   1,028,000 21,020 SH   SOLE 0 0 0 0
FORTIVE CORP COM 34959J108   1,398,000 21,764 SH   SOLE 0 0 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   434,000 7,592 SH   SOLE 0 0 0 0
FOX CORP CL A COM 35137L105   618,000 20,348 SH   SOLE 0 0 0 0
FOX FACTORY HLDG CORP COM 35138V102   246,000 2,697 SH   SOLE 0 0 0 0
FRANKLIN ELEC INC COM 353514102   214,000 2,683 SH   SOLE 0 0 0 0
FRANKLIN RESOURCES INC COM 354613101   483,000 18,294 SH   SOLE 0 0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,044,000 27,472 SH   SOLE 0 0 0 0
GATX CORP COM 361448103   478,000 4,497 SH   SOLE 0 0 0 0
GDL FD COM SH BEN IT 361570104   865,000 110,302 SH   SOLE 0 0 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   219,000 5,139 SH   SOLE 0 0 0 0
GALLAGHER ARTHUR J & CO COM 363576109   4,880,000 25,881 SH   SOLE 0 0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   348,000 6,673 SH   SOLE 0 0 0 0
GARTNER INC COM 366651107   520,000 1,548 SH   SOLE 0 0 0 0
GENERAL AMERN INVS CO INC COM 368802104   1,450,000 40,102 SH   SOLE 0 0 0 0
GENERAL DYNAMICS CORP COM 369550108   1,958,000 7,892 SH   SOLE 0 0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   779,000 9,297 SH   SOLE 0 0 0 0
GENERAL MLS INC COM 370334104   2,166,000 25,836 SH   SOLE 0 0 0 0
GENERAL MTRS CO COM 37045V100   1,299,000 38,623 SH   SOLE 0 0 0 0
GENMAB A/S SPONSORED ADS 372303206   565,000 13,324 SH   SOLE 0 0 0 0
GENUINE PARTS CO COM 372460105   2,260,000 13,026 SH   SOLE 0 0 0 0
GENTHERM INC COM 37253A103   260,000 3,979 SH   SOLE 0 0 0 0
GIBRALTAR INDS INC COM 374689107   263,000 5,728 SH   SOLE 0 0 0 0
GILEAD SCIENCES INC COM 375558103   4,390,000 51,140 SH   SOLE 0 0 0 0
GILDAN ACTIVEWEAR INC COM 375916103   309,000 11,261 SH   SOLE 0 0 0 0
GLACIER BANCORP INC NEW COM 37637Q105   295,000 5,963 SH   SOLE 0 0 0 0
GSK PLC SPONSORED ADR 37733W204   1,070,000 30,440 SH   SOLE 0 0 0 0
GLOBAL PMTS INC COM 37940X102   654,000 6,587 SH   SOLE 0 0 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   879,000 21,291 SH   SOLE 0 0 0 0
GLOBAL X FDS US PFD ETF 37954Y657   217,000 11,203 SH   SOLE 0 0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,383,000 52,219 SH   SOLE 0 0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   733,000 35,672 SH   SOLE 0 0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,053,000 17,970 SH   SOLE 0 0 0 0
GLOBUS MED INC CL A 379577208   1,053,000 14,180 SH   SOLE 0 0 0 0
GODADDY INC CL A 380237107   807,000 10,787 SH   SOLE 0 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,583,000 4,611 SH   SOLE 0 0 0 0
GRACO INC COM 384109104   467,000 6,943 SH   SOLE 0 0 0 0
GRAINGER W W INC COM 384802104   726,000 1,306 SH   SOLE 0 0 0 0
GRAND CANYON ED INC COM 38526M106   1,144,000 10,826 SH   SOLE 0 0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   478,000 7,636 SH   SOLE 0 0 0 0
HCA HEALTHCARE INC COM 40412C101   4,179,000 17,416 SH   SOLE 0 0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   823,000 12,027 SH   SOLE 0 0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   537,000 17,242 SH   SOLE 0 0 0 0
HP INC COM 40434L105   573,000 21,333 SH   SOLE 0 0 0 0
HALEON PLC SPON ADS 405552100   377,000 47,134 SH   SOLE 0 0 0 0
HALLIBURTON CO COM 406216101   490,000 12,448 SH   SOLE 0 0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   436,000 7,668 SH   SOLE 0 0 0 0
HANOVER INS GROUP INC COM 410867105   369,000 2,734 SH   SOLE 0 0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,853,000 37,629 SH   SOLE 0 0 0 0
HASBRO INC COM 418056107   320,000 5,251 SH   SOLE 0 0 0 0
HAYWARD HLDGS INC COM 421298100   101,000 10,754 SH   SOLE 0 0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   220,000 8,781 SH   SOLE 0 0 0 0
HEICO CORP NEW COM 422806109   2,402,000 15,633 SH   SOLE 0 0 0 0
HEICO CORP NEW CL A 422806208   1,132,000 9,444 SH   SOLE 0 0 0 0
HENRY JACK & ASSOC INC COM 426281101   870,000 4,957 SH   SOLE 0 0 0 0
HERSHEY CO COM 427866108   792,000 3,421 SH   SOLE 0 0 0 0
HESS CORP COM 42809H107   281,000 1,979 SH   SOLE 0 0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   307,000 19,214 SH   SOLE 0 0 0 0
HEXCEL CORP NEW COM 428291108   1,052,000 17,873 SH   SOLE 0 0 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   1,159,000 112,512 SH   SOLE 0 0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   649,000 5,135 SH   SOLE 0 0 0 0
HOLOGIC INC COM 436440101   868,000 11,597 SH   SOLE 0 0 0 0
HOME DEPOT INC COM 437076102   14,213,000 44,998 SH   SOLE 0 0 0 0
HONDA MOTOR LTD AMERN SHS 438128308   319,000 13,941 SH   SOLE 0 0 0 0
HONEYWELL INTL INC COM 438516106   5,580,000 26,038 SH   SOLE 0 0 0 0
HOST HOTELS & RESORTS INC COM 44107P104   797,000 49,686 SH   SOLE 0 0 0 0
HOULIHAN LOKEY INC CL A 441593100   871,000 9,996 SH   SOLE 0 0 0 0
HUBSPOT INC COM 443573100   612,000 2,115 SH   SOLE 0 0 0 0
HUMANA INC COM 444859102   1,386,000 2,706 SH   SOLE 0 0 0 0
HUNT J B TRANS SVCS INC COM 445658107   294,000 1,686 SH   SOLE 0 0 0 0
HUNTINGTON BANCSHARES INC COM 446150104   879,000 62,313 SH   SOLE 0 0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   209,000 908 SH   SOLE 0 0 0 0
HYATT HOTELS CORP COM CL A 448579102   382,000 4,228 SH   SOLE 0 0 0 0
IAA INC COM 449253103   282,000 7,039 SH   SOLE 0 0 0 0
ICICI BANK LIMITED ADR 45104G104   1,205,000 55,055 SH   SOLE 0 0 0 0
IDACORP INC COM 451107106   457,000 4,241 SH   SOLE 0 0 0 0
IDEX CORP COM 45167R104   530,000 2,319 SH   SOLE 0 0 0 0
IDEXX LABS INC COM 45168D104   1,756,000 4,304 SH   SOLE 0 0 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,048,000 9,297 SH   SOLE 0 0 0 0
ILLUMINA INC COM 452327109   721,000 3,568 SH   SOLE 0 0 0 0
IMPERIAL OIL LTD COM NEW 453038408   259,000 5,312 SH   SOLE 0 0 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   355,000 12,479 SH   SOLE 0 0 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   698,000 21,985 SH   SOLE 0 0 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   336,000 13,932 SH   SOLE 0 0 0 0
ING GROEP N.V. SPONSORED ADR 456837103   468,000 38,462 SH   SOLE 0 0 0 0
INGERSOLL RAND INC COM 45687V106   544,000 10,417 SH   SOLE 0 0 0 0
INGREDION INC COM 457187102   301,000 3,073 SH   SOLE 0 0 0 0
INSPERITY INC COM 45778Q107   202,000 1,775 SH   SOLE 0 0 0 0
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   207,000 7,775 SH   SOLE 0 0 0 0
INTEL CORP COM 458140100   2,183,000 82,597 SH   SOLE 0 0 0 0
INTEGER HLDGS CORP COM 45826H109   326,000 4,765 SH   SOLE 0 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,907,000 18,584 SH   SOLE 0 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,862,000 20,317 SH   SOLE 0 0 0 0
INTERNATIONAL PAPER CO COM 460146103   1,322,000 38,172 SH   SOLE 0 0 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,320,000 39,639 SH   SOLE 0 0 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   260,000 5,604 SH   SOLE 0 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,559,000 5,853 SH   SOLE 0 0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   32,016,000 2,166,158 SH   SOLE 0 0 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   256,000 4,838 SH   SOLE 0 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,570,000 13,455 SH   SOLE 0 0 0 0
INTUIT COM 461202103   2,235,000 5,741 SH   SOLE 0 0 0 0
INVESCO HIGH INCOME TR II COM 46131F101   803,000 78,256 SH   SOLE 0 0 0 0
INVESCO SR INCOME TR COM 46131H107   1,199,000 313,008 SH   SOLE 0 0 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   229,000 18,977 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   756,000 17,182 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   9,274,000 118,924 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   616,000 7,202 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   294,000 3,906 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   362,000 38,384 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   307,000 1,940 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   2,619,000 59,994 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   445,000 9,535 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,316,000 20,599 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   206,000 18,453 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   281,000 12,232 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,970,000 144,688 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   344,000 3,167 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   637,000 28,467 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   349,000 15,800 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   1,984,000 89,703 SH   SOLE 0 0 0 0
INVITATION HOMES INC COM 46187W107   419,000 14,136 SH   SOLE 0 0 0 0
IQVIA HLDGS INC COM 46266C105   410,000 2,002 SH   SOLE 0 0 0 0
IRON MTN INC DEL COM 46284V101   548,000 10,997 SH   SOLE 0 0 0 0
ISHARES SILVER TR ISHARES 46428Q109   535,000 24,310 SH   SOLE 0 0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   228,000 6,579 SH   SOLE 0 0 0 0
ISHARES INC MSCI FRONTIER 464286145   1,152,000 45,221 SH   SOLE 0 0 0 0
ISHARES INC JP MRGN EM HI BD 464286285   556,000 15,907 SH   SOLE 0 0 0 0
ISHARES INC MSCI WORLD ETF 464286392   450,000 4,119 SH   SOLE 0 0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   286,000 10,230 SH   SOLE 0 0 0 0
ISHARES INC MSCI EMERG MRKT 464286533   143,675,000 2,708,299 SH   SOLE 0 0 0 0
ISHARES TR S&P 100 ETF 464287101   5,372,000 31,493 SH   SOLE 0 0 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   351,000 7,202 SH   SOLE 0 0 0 0
ISHARES TR MORNINGSTR US EQ 464287127   344,000 6,544 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P TTL STK 464287150   713,000 8,405 SH   SOLE 0 0 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,211,000 10,041 SH   SOLE 0 0 0 0
ISHARES TR TIPS BD ETF 464287176   11,372,000 106,837 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P500 ETF 464287200   753,133,000 1,960,211 SH   SOLE 0 0 0 0
ISHARES TR CORE US AGGBD ET 464287226   29,872,000 307,986 SH   SOLE 0 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,090,000 55,147 SH   SOLE 0 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   18,813,000 178,443 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL TECH ETF 464287291   257,000 5,731 SH   SOLE 0 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   790,000 13,496 SH   SOLE 0 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   6,198,000 42,726 SH   SOLE 0 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   11,124,000 111,730 SH   SOLE 0 0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   5,260,000 54,914 SH   SOLE 0 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   11,555,000 142,356 SH   SOLE 0 0 0 0
ISHARES TR MSCI EAFE ETF 464287465   5,207,000 79,323 SH   SOLE 0 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   1,327,000 12,598 SH   SOLE 0 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   2,069,000 24,747 SH   SOLE 0 0 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,229,000 18,220 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   5,133,000 21,219 SH   SOLE 0 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   50,891,000 335,582 SH   SOLE 0 0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   576,000 8,435 SH   SOLE 0 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   17,469,000 81,538 SH   SOLE 0 0 0 0
ISHARES TR RUS 1000 ETF 464287622   3,849,000 18,283 SH   SOLE 0 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,276,000 9,204 SH   SOLE 0 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   922,000 4,300 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   4,404,000 25,258 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P US GWT 464287671   278,000 3,405 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   265,000 1,201 SH   SOLE 0 0 0 0
ISHARES TR U.S. TECH ETF 464287721   74,946,000 1,006,126 SH   SOLE 0 0 0 0
ISHARES TR US HLTHCARE ETF 464287762   7,775,000 27,403 SH   SOLE 0 0 0 0
ISHARES TR U.S. ENERGY ETF 464287796   14,628,000 314,644 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   49,893,000 527,190 SH   SOLE 0 0 0 0
ISHARES TR S&P SML 600 GWT 464287887   217,000 2,007 SH   SOLE 0 0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   22,568,000 216,435 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI EX US 464288240   3,212,000 70,601 SH   SOLE 0 0 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,106,000 19,580 SH   SOLE 0 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   2,852,000 33,719 SH   SOLE 0 0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   2,453,000 45,519 SH   SOLE 0 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   74,373,000 704,824 SH   SOLE 0 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448   1,918,000 70,635 SH   SOLE 0 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   14,948,000 203,013 SH   SOLE 0 0 0 0
ISHARES TR MSCI KLD400 SOC 464288570   15,443,000 215,118 SH   SOLE 0 0 0 0
ISHARES TR MBS ETF 464288588   130,212,000 1,403,898 SH   SOLE 0 0 0 0
ISHARES TR USD INV GRDE ETF 464288620   956,000 19,466 SH   SOLE 0 0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   701,000 14,153 SH   SOLE 0 0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   5,137,000 103,117 SH   SOLE 0 0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   59,875,000 553,478 SH   SOLE 0 0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,572,000 13,679 SH   SOLE 0 0 0 0
ISHARES TR SHORT TREAS BD 464288679   13,368,000 121,618 SH   SOLE 0 0 0 0
ISHARES TR PFD AND INCM SEC 464288687   7,246,000 237,325 SH   SOLE 0 0 0 0
ISHARES TR US AER DEF ETF 464288760   1,232,000 11,010 SH   SOLE 0 0 0 0
ISHARES TR MICRO-CAP ETF 464288869   2,333,000 21,639 SH   SOLE 0 0 0 0
ISHARES TR EAFE VALUE ETF 464288877   270,190,000 5,889,049 SH   SOLE 0 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   167,686,000 2,001,979 SH   SOLE 0 0 0 0
ISHARES TR US TREAS BD ETF 46429B267   81,138,000 3,571,209 SH   SOLE 0 0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,210,000 24,042 SH   SOLE 0 0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   2,135,000 20,477 SH   SOLE 0 0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   278,000 4,373 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   62,283,000 863,840 SH   SOLE 0 0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   4,122,000 42,512 SH   SOLE 0 0 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   22,627,000 802,650 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,648,000 23,236 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA VALUE 46432F388   4,755,000 52,171 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA MMENTM 46432F396   58,361,000 399,927 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   7,340,000 126,821 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   14,257,000 231,291 SH   SOLE 0 0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   1,181,000 25,428 SH   SOLE 0 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,905,000 62,209 SH   SOLE 0 0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   12,239,000 407,011 SH   SOLE 0 0 0 0
ISHARES INC MSCI EMERG MKT 46434G889   2,348,000 57,215 SH   SOLE 0 0 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   431,000 17,235 SH   SOLE 0 0 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   229,000 9,395 SH   SOLE 0 0 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   239,000 9,731 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA SML CP 46434V290   225,000 4,540 SH   SOLE 0 0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   72,810,000 1,780,633 SH   SOLE 0 0 0 0
ISHARES TR CORE TOTAL USD 46434V613   335,935,000 7,476,847 SH   SOLE 0 0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   10,994,000 219,882 SH   SOLE 0 0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   2,090,000 41,765 SH   SOLE 0 0 0 0
ISHARES TR CONV BD ETF 46435G102   27,090,000 389,958 SH   SOLE 0 0 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   5,895,000 264,391 SH   SOLE 0 0 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   973,000 40,928 SH   SOLE 0 0 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   252,000 8,215 SH   SOLE 0 0 0 0
ISHARES TR MORTGE REL ETF 46435G342   1,337,000 58,938 SH   SOLE 0 0 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   1,936,000 83,568 SH   SOLE 0 0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   437,183,000 5,158,498 SH   SOLE 0 0 0 0
ISHARES TR FALN ANGLS USD 46435G474   11,111,000 451,477 SH   SOLE 0 0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   9,426,000 143,383 SH   SOLE 0 0 0 0
ISHARES TR INTL DIV GRWTH 46435G524   1,319,000 22,891 SH   SOLE 0 0 0 0
ISHARES TR ESG MSCI LEADR 46435U218   3,433,000 51,774 SH   SOLE 0 0 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   502,000 10,745 SH   SOLE 0 0 0 0
ISHARES TR ESG AWARE MSCI 46435U663   7,843,000 238,546 SH   SOLE 0 0 0 0
ISHARES TR US INFRASTRUC 46435U713   27,045,000 745,854 SH   SOLE 0 0 0 0
ISHARES TR BROAD USD HIGH 46435U853   640,000 18,539 SH   SOLE 0 0 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601   243,000 5,708 SH   SOLE 0 0 0 0
ISHARES TR ESG ADV TTL USD 46436E619   14,982,000 355,026 SH   SOLE 0 0 0 0
ISHARES TR ESG EAFE ETF 46436E759   7,678,000 141,474 SH   SOLE 0 0 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   12,772,000 416,559 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833   2,306,000 105,115 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   1,432,000 64,375 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   454,000 19,993 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   384,000 16,500 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   2,176,000 91,242 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882   431,000 17,437 SH   SOLE 0 0 0 0
JPMORGAN CHASE & CO COM 46625H100   14,697,000 109,595 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   6,646,000 132,767 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   269,000 5,992 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   12,488,000 322,267 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   207,000 4,134 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878   313,000 7,148 SH   SOLE 0 0 0 0
JACOBS SOLUTIONS INC COM 46982L108   593,000 4,938 SH   SOLE 0 0 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   869,000 134,036 SH   SOLE 0 0 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   403,000 4,415 SH   SOLE 0 0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   321,000 6,513 SH   SOLE 0 0 0 0
JOHNSON & JOHNSON COM 478160104   6,322,000 35,787 SH   SOLE 0 0 0 0
KLA CORP COM NEW 482480100   1,374,000 3,645 SH   SOLE 0 0 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   1,151,000 104,505 SH   SOLE 0 0 0 0
KT CORP SPONSORED ADR 48268K101   316,000 23,373 SH   SOLE 0 0 0 0
KELLOGG CO COM 487836108   273,000 3,834 SH   SOLE 0 0 0 0
KEYCORP COM 493267108   2,466,000 141,576 SH   SOLE 0 0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,389,000 8,119 SH   SOLE 0 0 0 0
KIMBERLY-CLARK CORP COM 494368103   823,000 6,059 SH   SOLE 0 0 0 0
KINDER MORGAN INC DEL COM 49456B101   634,000 35,044 SH   SOLE 0 0 0 0
KINSALE CAP GROUP INC COM 49714P108   750,000 2,868 SH   SOLE 0 0 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   210,000 14,008 SH   SOLE 0 0 0 0
KRAFT HEINZ CO COM 500754106   478,000 11,743 SH   SOLE 0 0 0 0
KROGER CO COM 501044101   1,154,000 25,877 SH   SOLE 0 0 0 0
LKQ CORP COM 501889208   959,000 17,960 SH   SOLE 0 0 0 0
LPL FINL HLDGS INC COM 50212V100   1,676,000 7,752 SH   SOLE 0 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   715,000 3,432 SH   SOLE 0 0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,909,000 8,106 SH   SOLE 0 0 0 0
LAM RESEARCH CORP COM 512807108   1,550,000 3,688 SH   SOLE 0 0 0 0
LAMB WESTON HLDGS INC COM 513272104   966,000 10,814 SH   SOLE 0 0 0 0
LANCASTER COLONY CORP COM 513847103   837,000 4,241 SH   SOLE 0 0 0 0
LAS VEGAS SANDS CORP COM 517834107   406,000 8,450 SH   SOLE 0 0 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   258,000 3,976 SH   SOLE 0 0 0 0
LAUDER ESTEE COS INC CL A 518439104   822,000 3,312 SH   SOLE 0 0 0 0
LENNAR CORP CL A 526057104   1,169,000 12,912 SH   SOLE 0 0 0 0
LIFE STORAGE INC COM 53223X107   268,000 2,724 SH   SOLE 0 0 0 0
LILLY ELI & CO COM 532457108   4,303,000 11,761 SH   SOLE 0 0 0 0
LINCOLN ELEC HLDGS INC COM 533900106   439,000 3,040 SH   SOLE 0 0 0 0
LITHIA MTRS INC COM 536797103   420,000 2,052 SH   SOLE 0 0 0 0
LITTELFUSE INC COM 537008104   697,000 3,166 SH   SOLE 0 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   262,000 3,757 SH   SOLE 0 0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   81,000 37,015 SH   SOLE 0 0 0 0
LOCKHEED MARTIN CORP COM 539830109   8,188,000 16,830 SH   SOLE 0 0 0 0
LOWES COS INC COM 548661107   2,376,000 11,925 SH   SOLE 0 0 0 0
LULULEMON ATHLETICA INC COM 550021109   2,054,000 6,410 SH   SOLE 0 0 0 0
LUMENTUM HLDGS INC COM 55024U109   346,000 6,635 SH   SOLE 0 0 0 0
LUMEN TECHNOLOGIES INC COM 550241103   89,000 16,974 SH   SOLE 0 0 0 0
MBIA INC COM 55262C100   163,000 12,687 SH   SOLE 0 0 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   96,000 15,536 SH   SOLE 0 0 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   107,000 23,821 SH   SOLE 0 0 0 0
MFS MUN INCOME TR SH BEN INT 552738106   861,000 166,221 SH   SOLE 0 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101   631,000 18,832 SH   SOLE 0 0 0 0
MSCI INC COM 55354G100   2,139,000 4,598 SH   SOLE 0 0 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   291,000 12,423 SH   SOLE 0 0 0 0
MANHATTAN ASSOCIATES INC COM 562750109   558,000 4,598 SH   SOLE 0 0 0 0
MARATHON OIL CORP COM 565849106   697,000 25,747 SH   SOLE 0 0 0 0
MARATHON PETE CORP COM 56585A102   3,076,000 26,428 SH   SOLE 0 0 0 0
MARKEL CORP COM 570535104   240,000 182 SH   SOLE 0 0 0 0
MARKETAXESS HLDGS INC COM 57060D108   847,000 3,037 SH   SOLE 0 0 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,542,000 9,318 SH   SOLE 0 0 0 0
MARRIOTT INTL INC NEW CL A 571903202   395,000 2,655 SH   SOLE 0 0 0 0
MARTIN MARIETTA MATLS INC COM 573284106   562,000 1,664 SH   SOLE 0 0 0 0
MARVELL TECHNOLOGY INC COM 573874104   623,000 16,823 SH   SOLE 0 0 0 0
MASCO CORP COM 574599106   1,345,000 28,825 SH   SOLE 0 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   14,471,000 41,617 SH   SOLE 0 0 0 0
MATCH GROUP INC NEW COM 57667L107   231,000 5,563 SH   SOLE 0 0 0 0
MAXIMUS INC COM 577933104   211,000 2,875 SH   SOLE 0 0 0 0
MCCORMICK & CO INC COM NON VTG 579780206   307,000 3,707 SH   SOLE 0 0 0 0
MCDONALDS CORP COM 580135101   5,093,000 19,327 SH   SOLE 0 0 0 0
MCKESSON CORP COM 58155Q103   1,498,000 3,993 SH   SOLE 0 0 0 0
MEDPACE HLDGS INC COM 58506Q109   201,000 945 SH   SOLE 0 0 0 0
MERCADOLIBRE INC COM 58733R102   1,276,000 1,508 SH   SOLE 0 0 0 0
MERCK & CO INC COM 58933Y105   14,186,000 127,863 SH   SOLE 0 0 0 0
MERITAGE HOMES CORP COM 59001A102   238,000 2,583 SH   SOLE 0 0 0 0
METLIFE INC COM 59156R108   3,822,000 52,809 SH   SOLE 0 0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,586,000 1,097 SH   SOLE 0 0 0 0
MICROSOFT CORP COM 594918104   42,553,000 177,435 SH   SOLE 0 0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   528,000 7,518 SH   SOLE 0 0 0 0
MICRON TECHNOLOGY INC COM 595112103   922,000 18,445 SH   SOLE 0 0 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,037,000 12,979 SH   SOLE 0 0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   388,000 58,172 SH   SOLE 0 0 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   141,000 49,646 SH   SOLE 0 0 0 0
MODERNA INC COM 60770K107   1,353,000 7,535 SH   SOLE 0 0 0 0
MOLINA HEALTHCARE INC COM 60855R100   727,000 2,203 SH   SOLE 0 0 0 0
MONDELEZ INTL INC CL A 609207105   1,810,000 27,159 SH   SOLE 0 0 0 0
MONGODB INC CL A 60937P106   266,000 1,350 SH   SOLE 0 0 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,238,000 3,500 SH   SOLE 0 0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,856,000 18,280 SH   SOLE 0 0 0 0
MOODYS CORP COM 615369105   728,000 2,614 SH   SOLE 0 0 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105   857,000 130,990 SH   SOLE 0 0 0 0
MORGAN STANLEY COM NEW 617446448   1,824,000 21,449 SH   SOLE 0 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   946,000 3,670 SH   SOLE 0 0 0 0
MURPHY OIL CORP COM 626717102   274,000 6,382 SH   SOLE 0 0 0 0
NOV INC COM 62955J103   265,000 12,691 SH   SOLE 0 0 0 0
NASDAQ INC COM 631103108   213,000 3,465 SH   SOLE 0 0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   731,000 12,114 SH   SOLE 0 0 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   2,030,000 44,352 SH   SOLE 0 0 0 0
NETAPP INC COM 64110D104   205,000 3,419 SH   SOLE 0 0 0 0
NETFLIX INC COM 64110L106   2,516,000 8,533 SH   SOLE 0 0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,022,000 8,553 SH   SOLE 0 0 0 0
NEWELL BRANDS INC COM 651229106   330,000 25,217 SH   SOLE 0 0 0 0
NEWMARKET CORP COM 651587107   216,000 693 SH   SOLE 0 0 0 0
NEWMONT CORP COM 651639106   502,000 10,635 SH   SOLE 0 0 0 0
NEWS CORP NEW CL A 65249B109   361,000 19,832 SH   SOLE 0 0 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   571,000 3,265 SH   SOLE 0 0 0 0
NEXTERA ENERGY INC COM 65339F101   7,651,000 91,524 SH   SOLE 0 0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   681,000 9,717 SH   SOLE 0 0 0 0
NICE LTD SPONSORED ADR 653656108   204,000 1,060 SH   SOLE 0 0 0 0
NIKE INC CL B 654106103   3,091,000 26,416 SH   SOLE 0 0 0 0
NOKIA CORP SPONSORED ADR 654902204   130,000 28,110 SH   SOLE 0 0 0 0
NORDSON CORP COM 655663102   1,196,000 5,033 SH   SOLE 0 0 0 0
NORFOLK SOUTHN CORP COM 655844108   1,841,000 7,472 SH   SOLE 0 0 0 0
NORTHERN TR CORP COM 665859104   233,000 2,630 SH   SOLE 0 0 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,411,000 6,252 SH   SOLE 0 0 0 0
GEN DIGITAL INC COM 668771108   217,000 10,110 SH   SOLE 0 0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,163,000 23,844 SH   SOLE 0 0 0 0
NOVO-NORDISK A S ADR 670100205   5,151,000 38,059 SH   SOLE 0 0 0 0
NUCOR CORP COM 670346105   1,257,000 9,536 SH   SOLE 0 0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   201,000 17,722 SH   SOLE 0 0 0 0
NVIDIA CORPORATION COM 67066G104   7,981,000 54,615 SH   SOLE 0 0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   1,447,000 122,635 SH   SOLE 0 0 0 0
NUVEEN SR INCOME FD COM 67067Y104   939,000 204,629 SH   SOLE 0 0 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   476,000 45,991 SH   SOLE 0 0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   1,496,000 123,817 SH   SOLE 0 0 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   87,000 12,846 SH   SOLE 0 0 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   242,000 47,541 SH   SOLE 0 0 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   199,000 17,037 SH   SOLE 0 0 0 0
NUTRIEN LTD COM 67077M108   259,000 3,556 SH   SOLE 0 0 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   1,163,000 23,784 SH   SOLE 0 0 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   2,986,000 87,206 SH   SOLE 0 0 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   363,000 10,611 SH   SOLE 0 0 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   2,825,000 129,761 SH   SOLE 0 0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,132,000 1,342 SH   SOLE 0 0 0 0
OAK STR HEALTH INC COM 67181A107   239,000 11,113 SH   SOLE 0 0 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   323,000 2,364 SH   SOLE 0 0 0 0
OCCIDENTAL PETE CORP COM 674599105   765,000 12,145 SH   SOLE 0 0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,187,000 7,707 SH   SOLE 0 0 0 0
OMNICOM GROUP INC COM 681919106   494,000 6,060 SH   SOLE 0 0 0 0
ON SEMICONDUCTOR CORP COM 682189105   979,000 15,704 SH   SOLE 0 0 0 0
ONEOK INC NEW COM 682680103   238,000 3,615 SH   SOLE 0 0 0 0
ORACLE CORP COM 68389X105   872,000 10,671 SH   SOLE 0 0 0 0
OSHKOSH CORP COM 688239201   204,000 2,311 SH   SOLE 0 0 0 0
OTIS WORLDWIDE CORP COM 68902V107   838,000 10,704 SH   SOLE 0 0 0 0
OVINTIV INC COM 69047Q102   420,000 8,285 SH   SOLE 0 0 0 0
OXFORD LANE CAP CORP COM 691543102   122,000 23,983 SH   SOLE 0 0 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   149,000 12,587 SH   SOLE 0 0 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   245,000 22,628 SH   SOLE 0 0 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,764,000 11,170 SH   SOLE 0 0 0 0
PPL CORP COM 69351T106   460,000 15,739 SH   SOLE 0 0 0 0
PACCAR INC COM 693718108   1,011,000 10,218 SH   SOLE 0 0 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   433,000 13,634 SH   SOLE 0 0 0 0
PACER FDS TR US CASH COWS 100 69374H881   976,000 21,094 SH   SOLE 0 0 0 0
PACKAGING CORP AMER COM 695156109   408,000 3,189 SH   SOLE 0 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   205,000 32,003 SH   SOLE 0 0 0 0
PALO ALTO NETWORKS INC COM 697435105   1,359,000 9,738 SH   SOLE 0 0 0 0
PARKER-HANNIFIN CORP COM 701094104   949,000 3,259 SH   SOLE 0 0 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,582,000 5,097 SH   SOLE 0 0 0 0
PAYCHEX INC COM 704326107   6,143,000 53,157 SH   SOLE 0 0 0 0
PAYLOCITY HLDG CORP COM 70438V106   846,000 4,354 SH   SOLE 0 0 0 0
PAYPAL HLDGS INC COM 70450Y103   1,841,000 25,855 SH   SOLE 0 0 0 0
PEPSICO INC COM 713448108   10,565,000 58,482 SH   SOLE 0 0 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   560,000 9,598 SH   SOLE 0 0 0 0
PERKINELMER INC COM 714046109   260,000 1,851 SH   SOLE 0 0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   122,000 11,432 SH   SOLE 0 0 0 0
PFIZER INC COM 717081103   8,421,000 164,351 SH   SOLE 0 0 0 0
PHILIP MORRIS INTL INC COM 718172109   9,950,000 98,308 SH   SOLE 0 0 0 0
PHILLIPS 66 COM 718546104   5,056,000 48,582 SH   SOLE 0 0 0 0
PHYSICIANS RLTY TR COM 71943U104   263,000 18,192 SH   SOLE 0 0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   291,000 2,952 SH   SOLE 0 0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   1,037,000 219,163 SH   SOLE 0 0 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   11,331,000 652,189 SH   SOLE 0 0 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   662,000 9,025 SH   SOLE 0 0 0 0
PINNACLE WEST CAP CORP COM 723484101   215,000 2,830 SH   SOLE 0 0 0 0
PINTEREST INC CL A 72352L106   234,000 9,631 SH   SOLE 0 0 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   916,000 140,866 SH   SOLE 0 0 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   959,000 118,383 SH   SOLE 0 0 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   870,000 101,436 SH   SOLE 0 0 0 0
PIONEER NAT RES CO COM 723787107   1,018,000 4,458 SH   SOLE 0 0 0 0
PIPER SANDLER COMPANIES COM 724078100   428,000 3,291 SH   SOLE 0 0 0 0
PLANET FITNESS INC CL A 72703H101   1,129,000 14,322 SH   SOLE 0 0 0 0
POLARIS INC COM 731068102   382,000 3,781 SH   SOLE 0 0 0 0
POOL CORP COM 73278L105   367,000 1,213 SH   SOLE 0 0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   480,000 9,790 SH   SOLE 0 0 0 0
POST HLDGS INC COM 737446104   355,000 3,928 SH   SOLE 0 0 0 0
POWER INTEGRATIONS INC COM 739276103   498,000 6,946 SH   SOLE 0 0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,720,000 32,415 SH   SOLE 0 0 0 0
PROCTER AND GAMBLE CO COM 742718109   9,370,000 61,825 SH   SOLE 0 0 0 0
PROGRESSIVE CORP COM 743315103   2,391,000 18,432 SH   SOLE 0 0 0 0
PROLOGIS INC. COM 74340W103   6,237,000 55,327 SH   SOLE 0 0 0 0
PROPETRO HLDG CORP COM 74347M108   106,000 10,221 SH   SOLE 0 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   2,456,000 27,289 SH   SOLE 0 0 0 0
PRUDENTIAL FINL INC COM 744320102   1,180,000 11,863 SH   SOLE 0 0 0 0
PRUDENTIAL PLC ADR 74435K204   530,000 19,281 SH   SOLE 0 0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   493,000 8,044 SH   SOLE 0 0 0 0
PUBLIC STORAGE COM 74460D109   641,000 2,288 SH   SOLE 0 0 0 0
PULTE GROUP INC COM 745867101   1,041,000 22,859 SH   SOLE 0 0 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   41,000 11,269 SH   SOLE 0 0 0 0
QUAKER HOUGHTON COM 747316107   370,000 2,214 SH   SOLE 0 0 0 0
QORVO INC COM 74736K101   570,000 6,285 SH   SOLE 0 0 0 0
QUALCOMM INC COM 747525103   2,831,000 25,752 SH   SOLE 0 0 0 0
QUALYS INC COM 74758T303   223,000 1,986 SH   SOLE 0 0 0 0
QUANTA SVCS INC COM 74762E102   1,950,000 13,683 SH   SOLE 0 0 0 0
QUEST DIAGNOSTICS INC COM 74834L100   919,000 5,875 SH   SOLE 0 0 0 0
RPM INTL INC COM 749685103   724,000 7,430 SH   SOLE 0 0 0 0
RAYMOND JAMES FINL INC COM 754730109   1,469,000 13,749 SH   SOLE 0 0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,132,000 21,123 SH   SOLE 0 0 0 0
RBC BEARINGS INC COM 75524B104   565,000 2,701 SH   SOLE 0 0 0 0
REALTY INCOME CORP COM 756109104   695,000 10,958 SH   SOLE 0 0 0 0
REGAL REXNORD CORPORATION COM 758750103   201,000 1,674 SH   SOLE 0 0 0 0
REGENCY CTRS CORP COM 758849103   585,000 9,367 SH   SOLE 0 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   802,000 1,111 SH   SOLE 0 0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   256,000 11,861 SH   SOLE 0 0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,716,000 12,080 SH   SOLE 0 0 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   432,000 2,135 SH   SOLE 0 0 0 0
RELX PLC SPONSORED ADR 759530108   737,000 26,575 SH   SOLE 0 0 0 0
REPLIGEN CORP COM 759916109   637,000 3,765 SH   SOLE 0 0 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   370,000 11,999 SH   SOLE 0 0 0 0
REPUBLIC FIRST BANCORP INC COM 760416107   105,000 49,000 SH   SOLE 0 0 0 0
REPUBLIC SVCS INC COM 760759100   752,000 5,830 SH   SOLE 0 0 0 0
RESMED INC COM 761152107   651,000 3,128 SH   SOLE 0 0 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   234,000 7,810 SH   SOLE 0 0 0 0
RIO TINTO PLC SPONSORED ADR 767204100   912,000 12,813 SH   SOLE 0 0 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   942,000 16,294 SH   SOLE 0 0 0 0
ROBLOX CORP CL A 771049103   409,000 14,356 SH   SOLE 0 0 0 0
ROCKET COS INC COM CL A 77311W101   173,000 24,744 SH   SOLE 0 0 0 0
ROCKWELL AUTOMATION INC COM 773903109   326,000 1,266 SH   SOLE 0 0 0 0
ROLLINS INC COM 775711104   859,000 23,520 SH   SOLE 0 0 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,876,000 6,656 SH   SOLE 0 0 0 0
ROSS STORES INC COM 778296103   2,160,000 18,609 SH   SOLE 0 0 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   346,000 3,684 SH   SOLE 0 0 0 0
SHELL PLC SPON ADS 780259305   1,660,000 29,154 SH   SOLE 0 0 0 0
S&P GLOBAL INC COM 78409V104   3,904,000 11,657 SH   SOLE 0 0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,285,000 4,585 SH   SOLE 0 0 0 0
SM ENERGY CO COM 78454L100   229,000 6,570 SH   SOLE 0 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   38,947,000 101,841 SH   SOLE 0 0 0 0
SPS COMM INC COM 78463M107   358,000 2,787 SH   SOLE 0 0 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,296,000 19,429 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   1,698,000 48,945 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   3,135,000 81,001 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   9,265,000 281,087 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,011,000 24,725 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   317,000 11,834 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   3,142,000 106,837 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   45,114,000 1,519,493 SH   SOLE 0 0 0 0
SPDR SER TR NYSE TECH ETF 78464A102   513,000 5,296 SH   SOLE 0 0 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   3,510,000 106,951 SH   SOLE 0 0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   504,000 6,791 SH   SOLE 0 0 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   3,825,000 59,448 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   26,189,000 822,770 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   3,720,000 180,923 SH   SOLE 0 0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   5,420,000 106,959 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   1,428,000 48,616 SH   SOLE 0 0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,767,000 96,857 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   1,228,000 54,763 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   20,713,000 824,216 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   6,057,000 208,653 SH   SOLE 0 0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   15,780,000 558,775 SH   SOLE 0 0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   503,000 4,023 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   35,571,000 752,194 SH   SOLE 0 0 0 0
SPDR SER TR S&P 600 SML CAP 78464A813   2,252,000 27,391 SH   SOLE 0 0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   875,000 13,397 SH   SOLE 0 0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,430,000 22,100 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   4,714,000 110,912 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   23,871,000 530,699 SH   SOLE 0 0 0 0
SPDR SER TR S&P BIOTECH 78464A870   292,000 3,521 SH   SOLE 0 0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   234,000 4,490 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,393,000 58,520 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   14,728,000 509,789 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   629,000 25,949 SH   SOLE 0 0 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   335,000 14,986 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,755,000 30,608 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,450,000 26,790 SH   SOLE 0 0 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   4,726,000 103,584 SH   SOLE 0 0 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,108,000 23,583 SH   SOLE 0 0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   3,317,000 83,810 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   4,925,000 133,216 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   2,612,000 141,555 SH   SOLE 0 0 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   12,110,000 311,230 SH   SOLE 0 0 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   6,126,000 239,287 SH   SOLE 0 0 0 0
SVB FINANCIAL GROUP COM 78486Q101   373,000 1,621 SH   SOLE 0 0 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   934,000 122,742 SH   SOLE 0 0 0 0
SABRE CORP COM 78573M104   137,000 22,196 SH   SOLE 0 0 0 0
SAIA INC COM 78709Y105   452,000 2,158 SH   SOLE 0 0 0 0
SALESFORCE INC COM 79466L302   2,367,000 17,849 SH   SOLE 0 0 0 0
SANOFI SPONSORED ADR 80105N105   2,418,000 49,934 SH   SOLE 0 0 0 0
SANMINA CORPORATION COM 801056102   307,000 5,357 SH   SOLE 0 0 0 0
SAP SE SPON ADR 803054204   1,191,000 11,544 SH   SOLE 0 0 0 0
SCHLUMBERGER LTD COM STK 806857108   914,000 17,098 SH   SOLE 0 0 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   366,000 15,622 SH   SOLE 0 0 0 0
SCHWAB CHARLES CORP COM 808513105   1,751,000 21,036 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   688,000 15,232 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   14,074,000 253,320 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   6,211,000 94,081 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   316,000 7,801 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   305,000 12,322 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   393,000 13,512 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,339,000 25,063 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   17,146,000 226,984 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   5,770,000 179,131 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   439,000 22,775 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,294,000 26,278 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   303,000 6,290 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   304,000 5,862 SH   SOLE 0 0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   268,000 5,516 SH   SOLE 0 0 0 0
SEAGEN INC COM 81181C104   607,000 4,722 SH   SOLE 0 0 0 0
SEALED AIR CORP NEW COM 81211K100   1,252,000 25,105 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,278,000 16,455 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   7,669,000 56,451 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   6,129,000 82,216 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,488,000 11,521 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,419,000 27,656 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,133,000 62,357 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,618,000 16,480 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   11,890,000 95,550 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,435,000 29,912 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,967,000 56,274 SH   SOLE 0 0 0 0
SEMPRA COM 816851109   1,515,000 9,801 SH   SOLE 0 0 0 0
SERVICENOW INC COM 81762P102   4,409,000 11,356 SH   SOLE 0 0 0 0
SHARECARE INC COM CL A 81948W104   34,000 21,551 SH   SOLE 0 0 0 0
SHERWIN WILLIAMS CO COM 824348106   2,108,000 8,880 SH   SOLE 0 0 0 0
SHOCKWAVE MED INC COM 82489T104   241,000 1,170 SH   SOLE 0 0 0 0
SHOPIFY INC CL A 82509L107   1,061,000 30,581 SH   SOLE 0 0 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   286,000 2,478 SH   SOLE 0 0 0 0
SILICON LABORATORIES INC COM 826919102   497,000 3,665 SH   SOLE 0 0 0 0
SILGAN HOLDINGS INC COM 827048109   273,000 5,261 SH   SOLE 0 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,506,000 12,823 SH   SOLE 0 0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   505,000 86,428 SH   SOLE 0 0 0 0
SITE CTRS CORP COM 82981J109   175,000 12,786 SH   SOLE 0 0 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   667,000 5,683 SH   SOLE 0 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   555,000 6,093 SH   SOLE 0 0 0 0
SMITH A O CORP COM 831865209   285,000 4,972 SH   SOLE 0 0 0 0
SNAP ON INC COM 833034101   5,732,000 25,088 SH   SOLE 0 0 0 0
SNOWFLAKE INC CL A 833445109   2,106,000 14,675 SH   SOLE 0 0 0 0
SONENDO INC COM 835431107   32,000 11,242 SH   SOLE 0 0 0 0
SONOCO PRODS CO COM 835495102   1,509,000 24,851 SH   SOLE 0 0 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   2,066,000 27,080 SH   SOLE 0 0 0 0
SOURCE CAP INC COM 836144105   918,000 23,745 SH   SOLE 0 0 0 0
SOUTHERN CO COM 842587107   1,762,000 24,670 SH   SOLE 0 0 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   317,000 10,718 SH   SOLE 0 0 0 0
SPROUT SOCIAL INC COM CL A 85209W109   722,000 12,782 SH   SOLE 0 0 0 0
BLOCK INC CL A 852234103   948,000 15,084 SH   SOLE 0 0 0 0
STARBUCKS CORP COM 855244109   7,405,000 74,647 SH   SOLE 0 0 0 0
STATE STR CORP COM 857477103   313,000 4,036 SH   SOLE 0 0 0 0
STERICYCLE INC COM 858912108   274,000 5,490 SH   SOLE 0 0 0 0
STIFEL FINL CORP COM 860630102   669,000 11,465 SH   SOLE 0 0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   350,000 9,841 SH   SOLE 0 0 0 0
STORE CAP CORP COM 862121100   336,000 10,475 SH   SOLE 0 0 0 0
STRYKER CORPORATION COM 863667101   2,135,000 8,733 SH   SOLE 0 0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   332,000 41,454 SH   SOLE 0 0 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   172,000 23,769 SH   SOLE 0 0 0 0
SUN CMNTYS INC COM 866674104   858,000 6,001 SH   SOLE 0 0 0 0
SUNCOR ENERGY INC NEW COM 867224107   625,000 19,694 SH   SOLE 0 0 0 0
SYNOPSYS INC COM 871607107   4,331,000 13,565 SH   SOLE 0 0 0 0
SYNEOS HEALTH INC CL A 87166B102   266,000 7,263 SH   SOLE 0 0 0 0
SYSCO CORP COM 871829107   960,000 12,561 SH   SOLE 0 0 0 0
TFI INTL INC COM 87241L109   303,000 3,027 SH   SOLE 0 0 0 0
TJX COS INC NEW COM 872540109   3,226,000 40,533 SH   SOLE 0 0 0 0
T-MOBILE US INC COM 872590104   4,235,000 30,253 SH   SOLE 0 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,211,000 29,682 SH   SOLE 0 0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   229,000 2,201 SH   SOLE 0 0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   374,000 23,953 SH   SOLE 0 0 0 0
TARGET CORP COM 87612E106   1,520,000 10,200 SH   SOLE 0 0 0 0
TC ENERGY CORP COM 87807B107   435,000 10,912 SH   SOLE 0 0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   311,000 777 SH   SOLE 0 0 0 0
TELEFONICA S A SPONSORED ADR 879382208   40,000 11,171 SH   SOLE 0 0 0 0
TEMPLETON EMERGING MKTS FD COM 880191101   852,000 74,614 SH   SOLE 0 0 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   69,000 12,572 SH   SOLE 0 0 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106   72,000 16,690 SH   SOLE 0 0 0 0
TENARIS S A SPONSORED ADS 88031M109   364,000 10,343 SH   SOLE 0 0 0 0
TERADYNE INC COM 880770102   297,000 3,398 SH   SOLE 0 0 0 0
TERRENO RLTY CORP COM 88146M101   256,000 4,506 SH   SOLE 0 0 0 0
TESLA INC COM 88160R101   4,536,000 36,823 SH   SOLE 0 0 0 0
TETRA TECH INC NEW COM 88162G103   349,000 2,405 SH   SOLE 0 0 0 0
TEXAS INSTRS INC COM 882508104   2,872,000 17,381 SH   SOLE 0 0 0 0
TEXAS ROADHOUSE INC COM 882681109   522,000 5,736 SH   SOLE 0 0 0 0
THE TRADE DESK INC COM CL A 88339J105   2,356,000 52,565 SH   SOLE 0 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   10,392,000 18,872 SH   SOLE 0 0 0 0
THOMSON REUTERS CORP. COM NEW 884903709   323,000 2,833 SH   SOLE 0 0 0 0
3M CO COM 88579Y101   758,000 6,317 SH   SOLE 0 0 0 0
TIMKEN CO COM 887389104   225,000 3,182 SH   SOLE 0 0 0 0
TORO CO COM 891092108   536,000 4,736 SH   SOLE 0 0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   2,150,000 34,636 SH   SOLE 0 0 0 0
TOYOTA MOTOR CORP ADS 892331307   965,000 7,063 SH   SOLE 0 0 0 0
TRACTOR SUPPLY CO COM 892356106   895,000 3,977 SH   SOLE 0 0 0 0
TRADEWEB MKTS INC CL A 892672106   206,000 3,179 SH   SOLE 0 0 0 0
TRANSDIGM GROUP INC COM 893641100   525,000 834 SH   SOLE 0 0 0 0
TRANSMEDICS GROUP INC COM 89377M109   719,000 11,653 SH   SOLE 0 0 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,136,000 6,058 SH   SOLE 0 0 0 0
TREX CO INC COM 89531P105   264,000 6,231 SH   SOLE 0 0 0 0
TRIMBLE INC COM 896239100   224,000 4,439 SH   SOLE 0 0 0 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   415,000 8,924 SH   SOLE 0 0 0 0
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500   552,000 25,011 SH   SOLE 0 0 0 0
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609   349,000 17,066 SH   SOLE 0 0 0 0
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708   552,000 21,615 SH   SOLE 0 0 0 0
TRUIST FINL CORP COM 89832Q109   1,413,000 32,839 SH   SOLE 0 0 0 0
TWILIO INC CL A 90138F102   225,000 4,597 SH   SOLE 0 0 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,248,000 3,872 SH   SOLE 0 0 0 0
TYSON FOODS INC CL A 902494103   1,002,000 16,103 SH   SOLE 0 0 0 0
UDR INC COM 902653104   200,000 5,175 SH   SOLE 0 0 0 0
UFP INDUSTRIES INC COM 90278Q108   394,000 4,973 SH   SOLE 0 0 0 0
US BANCORP DEL COM NEW 902973304   4,524,000 103,734 SH   SOLE 0 0 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,639,000 66,257 SH   SOLE 0 0 0 0
ULTA BEAUTY INC COM 90384S303   1,061,000 2,262 SH   SOLE 0 0 0 0
UNIFIRST CORP MASS COM 904708104   351,000 1,817 SH   SOLE 0 0 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,328,000 46,237 SH   SOLE 0 0 0 0
UNION PAC CORP COM 907818108   6,354,000 30,687 SH   SOLE 0 0 0 0
UNITED AIRLS HLDGS INC COM 910047109   343,000 9,111 SH   SOLE 0 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,867,000 10,738 SH   SOLE 0 0 0 0
UNITED RENTALS INC COM 911363109   954,000 2,685 SH   SOLE 0 0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   310,000 1,116 SH   SOLE 0 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   20,868,000 39,361 SH   SOLE 0 0 0 0
UNITY SOFTWARE INC COM 91332U101   502,000 17,570 SH   SOLE 0 0 0 0
VAIL RESORTS INC COM 91879Q109   304,000 1,273 SH   SOLE 0 0 0 0
VALE S A SPONSORED ADS 91912E105   373,000 21,977 SH   SOLE 0 0 0 0
VALERO ENERGY CORP COM 91913Y100   1,197,000 9,433 SH   SOLE 0 0 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   446,000 24,519 SH   SOLE 0 0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   264,000 9,767 SH   SOLE 0 0 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460   544,000 25,352 SH   SOLE 0 0 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   255,000 10,254 SH   SOLE 0 0 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   185,000 10,957 SH   SOLE 0 0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   203,000 3,134 SH   SOLE 0 0 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   2,489,000 54,571 SH   SOLE 0 0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   15,057,000 621,417 SH   SOLE 0 0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,862,000 36,841 SH   SOLE 0 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   50,709,000 333,938 SH   SOLE 0 0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   382,000 7,394 SH   SOLE 0 0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   266,000 2,587 SH   SOLE 0 0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   2,965,000 22,392 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   4,349,000 20,618 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   6,065,000 38,618 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   912,000 12,585 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,856,000 38,427 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   11,659,000 154,880 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,431,000 61,678 SH   SOLE 0 0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   31,854,000 758,963 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,755,000 62,428 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   426,000 7,154 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   283,000 4,066 SH   SOLE 0 0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,139,000 24,395 SH   SOLE 0 0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   7,610,000 160,445 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   202,000 2,446 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   278,000 1,122 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   677,000 2,119 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   401,000 2,353 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,377,000 13,398 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,698,000 33,856 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,627,000 144,366 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   2,500,000 38,842 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   656,000 11,345 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   419,000 5,570 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   941,000 13,374 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   630,000 10,771 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   12,672,000 278,385 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   11,207,000 144,582 SH   SOLE 0 0 0 0
VEEVA SYS INC CL A COM 922475108   3,066,000 18,999 SH   SOLE 0 0 0 0
VENTAS INC COM 92276F100   456,000 10,126 SH   SOLE 0 0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,127,000 63,177 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,066,000 8,726 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   6,059,000 44,798 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   706,000 3,929 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,698,000 20,588 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,017,000 5,069 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   25,391,000 159,893 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   3,944,000 19,351 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,385,000 13,688 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   3,002,000 14,085 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   7,860,000 55,993 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   15,907,000 86,669 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   44,736,000 233,989 SH   SOLE 0 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,410,000 162,691 SH   SOLE 0 0 0 0
VERISK ANALYTICS INC COM 92345Y106   2,215,000 12,556 SH   SOLE 0 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,506,000 8,678 SH   SOLE 0 0 0 0
VICI PPTYS INC COM 925652109   544,000 16,795 SH   SOLE 0 0 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   562,000 41,171 SH   SOLE 0 0 0 0
VISA INC COM CL A 92826C839   15,866,000 76,367 SH   SOLE 0 0 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   1,153,000 400,457 SH   SOLE 0 0 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   1,147,000 337,252 SH   SOLE 0 0 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   480,000 42,590 SH   SOLE 0 0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   471,000 46,542 SH   SOLE 0 0 0 0
VOYA FINANCIAL INC COM 929089100   931,000 15,147 SH   SOLE 0 0 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   1,263,000 233,539 SH   SOLE 0 0 0 0
VULCAN MATLS CO COM 929160109   385,000 2,198 SH   SOLE 0 0 0 0
WP CAREY INC COM 92936U109   324,000 4,149 SH   SOLE 0 0 0 0
WEC ENERGY GROUP INC COM 92939U106   626,000 6,682 SH   SOLE 0 0 0 0
WABTEC COM 929740108   857,000 8,587 SH   SOLE 0 0 0 0
WALMART INC COM 931142103   5,548,000 39,131 SH   SOLE 0 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   749,000 20,041 SH   SOLE 0 0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   213,000 22,494 SH   SOLE 0 0 0 0
WASTE CONNECTIONS INC COM 94106B101   1,286,000 9,704 SH   SOLE 0 0 0 0
WASTE MGMT INC DEL COM 94106L109   614,000 3,911 SH   SOLE 0 0 0 0
WELLS FARGO CO NEW COM 949746101   1,821,000 44,113 SH   SOLE 0 0 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   1,001,000 156,640 SH   SOLE 0 0 0 0
WELLTOWER INC COM 95040Q104   661,000 10,086 SH   SOLE 0 0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,821,000 7,739 SH   SOLE 0 0 0 0
WESTERN ALLIANCE BANCORP COM 957638109   509,000 8,552 SH   SOLE 0 0 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   282,000 31,002 SH   SOLE 0 0 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   953,000 241,290 SH   SOLE 0 0 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   1,053,000 104,566 SH   SOLE 0 0 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   146,000 15,977 SH   SOLE 0 0 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   892,000 82,818 SH   SOLE 0 0 0 0
WESTERN ASSET INTER MUNI FD COM 958435109   818,000 107,817 SH   SOLE 0 0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   734,000 23,688 SH   SOLE 0 0 0 0
WHIRLPOOL CORP COM 963320106   513,000 3,630 SH   SOLE 0 0 0 0
WILLIAMS COS INC COM 969457100   2,482,000 75,438 SH   SOLE 0 0 0 0
WILLIAMS SONOMA INC COM 969904101   468,000 4,074 SH   SOLE 0 0 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   249,000 5,517 SH   SOLE 0 0 0 0
WINGSTOP INC COM 974155103   394,000 2,866 SH   SOLE 0 0 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   342,000 5,637 SH   SOLE 0 0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   3,934,000 89,432 SH   SOLE 0 0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   272,000 7,632 SH   SOLE 0 0 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   1,241,000 38,088 SH   SOLE 0 0 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430   799,000 38,644 SH   SOLE 0 0 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   286,000 6,883 SH   SOLE 0 0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   461,000 16,199 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   9,098,000 156,970 SH   SOLE 0 0 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   245,000 5,735 SH   SOLE 0 0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,898,000 48,013 SH   SOLE 0 0 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   1,620,000 88,916 SH   SOLE 0 0 0 0
WOODWARD INC COM 980745103   427,000 4,424 SH   SOLE 0 0 0 0
WORKDAY INC CL A 98138H101   1,355,000 8,096 SH   SOLE 0 0 0 0
WORKIVA INC COM CL A 98139A105   680,000 8,093 SH   SOLE 0 0 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   381,000 5,566 SH   SOLE 0 0 0 0
XCEL ENERGY INC COM 98389B100   423,000 6,036 SH   SOLE 0 0 0 0
XYLEM INC COM 98419M100   387,000 3,499 SH   SOLE 0 0 0 0
YUM BRANDS INC COM 988498101   1,083,000 8,458 SH   SOLE 0 0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   752,000 2,934 SH   SOLE 0 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   344,000 10,691 SH   SOLE 0 0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   704,000 5,523 SH   SOLE 0 0 0 0
ZOETIS INC CL A 98978V103   4,064,000 27,730 SH   SOLE 0 0 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   322,000 10,692 SH   SOLE 0 0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   307,000 4,539 SH   SOLE 0 0 0 0